0001567619-22-002833.txt : 20220208 0001567619-22-002833.hdr.sgml : 20220208 20220208140607 ACCESSION NUMBER: 0001567619-22-002833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 22600536 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000070858 XXXXXXXX 12-31-2021 12-31-2021 BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255

13F HOLDINGS REPORT 028-00158 Y Column 7 of the information table identifies the Manager(s) that exercise actual discretion over the relevant reported holdings. Column 7 does not identify the Manager(s) with whom investment discretion is deemed shared with respect to a reported holding solely as a result of such Manager(s) being controlled by the Filing Manager. Ally Pecarro 980-254-4395 Ally Pecarro Charlotte NC 02-08-2022 9 28342 1029749639 false 1 0001102113 028-10264 BANK OF AMERICA NA 2 0000728612 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 3 0001675365 028-19575 BOFA SECURITIES, INC. 5 0001143718 028-14408 MERRILL LYNCH CANADA INC 6 0001062577 028-07178 MERRILL LYNCH INTERNATIONAL 28 0001185372 028-10270 U.S. TRUST Co OF DELAWARE 43 0001418660 028-12631 MANAGED ACCOUNT ADVISORS LLC 86 0001802706 028-20096 Banc of America Strategic Ventures, Inc. 88 0001803522 028-20099 BofA Securities Europe SA INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM INC CL A 68243Q106 658 28148 SH DFND 01 6467 21681 0 1 800 FLOWERS COM INC CL A 68243Q106 146 6242 SH DFND 02 0 0 6242 1 800 FLOWERS COM INC CL A 68243Q106 145 6198 SH DFND 03 0 6198 0 1 800 FLOWERS COM INC CL A 68243Q106 0 4 SH DFND 06 0 4 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 248 25317 SH DFND 03 0 25317 0 10X GENOMICS INC CL A COM 88025U109 2057 13806 SH DFND 01 7372 6158 276 10X GENOMICS INC CL A COM 88025U109 7651 51360 SH DFND 02 0 0 51360 10X GENOMICS INC CL A COM 88025U109 829 5563 SH DFND 03 0 5563 0 10X GENOMICS INC CL A COM 88025U109 3 20 SH DFND 06 0 20 0 10X GENOMICS INC CL A COM 88025U109 4 24 SH DFND 88 0 24 0 10X GENOMICS INC CL A COM 88025U109 36133 242566 SH DFND 43 0 0 242566 10X GENOMICS INC CL A COM 88025U109 6047 40594 SH DFND 43, 01 0 0 40594 111 INC ADS 68247Q102 0 100 SH DFND 06 0 100 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M205 1 692 SH DFND 02 0 0 692 17 ED & TECHNOLOGY GROUP INC ADS 81807M205 0 250 SH DFND 06 0 250 0 180 DEGREE CAP CORP COM NEW 68235B208 169 23012 SH DFND 02 0 0 23012 180 LIFE SCIENCES CORP COM 68236V104 28 7153 SH DFND 01 0 7153 0 180 LIFE SCIENCES CORP COM 68236V104 19 4746 SH DFND 03 0 4746 0 1847 GOEDEKER INC COM 28252C109 0 1 SH DFND 03 0 1 0 1895 BANCORP OF WIS INC COM 28253R105 0 4 SH DFND 03 0 4 0 1LIFE HEALTHCARE INC COM 68269G107 1299 73924 SH DFND 01 21922 52002 0 1LIFE HEALTHCARE INC COM 68269G107 15 845 SH DFND 02 0 0 845 1LIFE HEALTHCARE INC COM 68269G107 607 34555 SH DFND 03 0 34555 0 1LIFE HEALTHCARE INC COM 68269G107 0 6 SH DFND 06 0 6 0 1LIFE HEALTHCARE INC NOTE 3.00 68269GAB3 4707 5237000 PRN DFND 03 0 5237000 0 1LIFE HEALTHCARE INC COM 68269G107 1123 63912 SH DFND 43 0 0 63912 1ST CONSTITUTION BANCORP COM 31986N102 5 176 SH DFND 03 0 176 0 1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH DFND 06 0 1 0 1ST SOURCE CORP COM 336901103 975 19664 SH DFND 01 6068 13482 114 1ST SOURCE CORP COM 336901103 10 203 SH DFND 02 0 0 203 1ST SOURCE CORP COM 336901103 225 4540 SH DFND 03 0 4540 0 1ST SOURCE CORP COM 336901103 0 1 SH DFND 06 0 1 0 1STDIBS COM INC COM 320551104 449 35907 SH DFND 01 31459 4448 0 1STDIBS COM INC COM 320551104 280 22386 SH DFND 02 0 0 22386 1STDIBS COM INC COM 320551104 17 1331 SH DFND 03 0 1331 0 1STDIBS COM INC COM 320551104 339 27131 SH DFND 43 0 0 27131 1STDIBS COM INC COM 320551104 36 2872 SH DFND 43, 01 0 0 2872 22ND CENTY GROUP INC COM 90137F103 78 25189 SH DFND 01 2691 22498 0 22ND CENTY GROUP INC COM 90137F103 159 51414 SH DFND 02 0 0 51414 22ND CENTY GROUP INC COM 90137F103 123 39752 SH DFND 03 0 39752 0 22ND CENTY GROUP INC COM 90137F103 0 7 SH DFND 06 0 7 0 23ANDME HOLDING CO CLASS A CO 90138Q108 45 6696 SH DFND 01 2670 4026 0 23ANDME HOLDING CO CLASS A CO 90138Q108 2 300 SH DFND 02 0 0 300 23ANDME HOLDING CO CLASS A CO 90138Q108 6327 950000 SH Put DFND 03 0 950000 0 23ANDME HOLDING CO CLASS A CO 90138Q108 6388 959208 SH DFND 03 0 959208 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4980 505542 SH DFND 01 0 505542 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1860 188824 SH DFND 03 0 188824 0 26 CAPITAL ACQUISITION CORP *W EXP 12/ 90138P118 43 64994 SH DFND 03 0 64994 0 2ND VOTE FDS 2ND VOTE S 81386P306 110 3170 SH DFND 01 3170 0 0 2SEVENTY BIO INC COMMON STO 901384107 2371 92508 SH DFND 01 6273 86235 0 2SEVENTY BIO INC COMMON STO 901384107 543 21198 SH DFND 02 0 0 21198 2SEVENTY BIO INC COMMON STO 901384107 911 35545 SH DFND 03 0 35545 0 2SEVENTY BIO INC COMMON STO 901384107 0 1 SH DFND 06 0 1 0 2U INC COM 90214J101 1237 61617 SH DFND 01 20478 40834 305 2U INC COM 90214J101 45 2221 SH DFND 02 0 0 2221 2U INC COM 90214J101 972 48418 SH DFND 03 0 48418 0 2U INC COM 90214J101 0 10 SH DFND 06 0 10 0 2U INC COM 90214J101 6 280 SH DFND 28 280 0 0 2U INC NOTE 2.25 90214JAB7 9221 8721000 PRN DFND 03 0 8721000 0 2U INC COM 90214J101 5841 291045 SH DFND 43 0 0 291045 2U INC COM 90214J101 957 47670 SH DFND 43, 01 0 0 47670 360 DIGITECH INC AMERICAN D 88557W101 682 29763 SH DFND 01 3944 23250 2569 360 DIGITECH INC AMERICAN D 88557W101 3 124 SH DFND 02 0 0 124 360 DIGITECH INC AMERICAN D 88557W101 29 1249 SH DFND 03 0 1249 0 360 DIGITECH INC AMERICAN D 88557W101 2935 128008 SH DFND 06 0 128008 0 360 DIGITECH INC AMERICAN D 88557W101 57 2481 SH DFND 28 0 0 2481 3-D SYS CORP DEL COM NEW 88554D205 1225 56864 SH DFND 01 35142 18451 3271 3-D SYS CORP DEL COM NEW 88554D205 592 27499 SH DFND 02 0 0 27499 3-D SYS CORP DEL COM NEW 88554D205 1020 47354 SH DFND 03 0 47354 0 3-D SYS CORP DEL COM NEW 88554D205 0 22 SH DFND 06 0 22 0 3M CO COM 88579Y101 459759 2588296 SH DFND 01 2151700 411689 24907 3M CO COM 88579Y101 220112 1239159 SH DFND 02 0 0 1239159 3M CO COM 88579Y101 8882 50000 SH Put DFND 03 0 50000 0 3M CO COM 88579Y101 16111 90700 SH Call DFND 03 0 90700 0 3M CO COM 88579Y101 75965 427661 SH DFND 03 0 427661 0 3M CO COM 88579Y101 7354 41400 SH Put DFND 06 0 41400 0 3M CO COM 88579Y101 4532 25513 SH DFND 06 0 25513 0 3M CO COM 88579Y101 3677 20700 SH Call DFND 06 0 20700 0 3M CO COM 88579Y101 6137 34551 SH DFND 28 29759 0 4792 3M CO COM 88579Y101 24 135 SH DFND 88 0 135 0 3M CO COM 88579Y101 79275 446292 SH DFND 43 0 0 446292 3M CO COM 88579Y101 13963 78607 SH DFND 43, 01 0 0 78607 4D MOLECULAR THERAPEUTICS IN COM 35104E100 1758 80136 SH DFND 01 5642 74494 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 48 2204 SH DFND 02 0 0 2204 4D MOLECULAR THERAPEUTICS IN COM 35104E100 26 1177 SH DFND 03 0 1177 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 16 744 SH DFND 06 0 744 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 69 3159 SH DFND 43 0 0 3159 4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 27 SH DFND 43, 01 0 0 27 5 01 ACQUISITION CORP COM CL A 33836P105 47 4800 SH DFND 01 0 4800 0 5 01 ACQUISITION CORP COM CL A 33836P105 0 2 SH DFND 03 0 2 0 51JOB INC SPONSORED 316827104 157 3207 SH DFND 01 1794 916 497 51JOB INC SPONSORED 316827104 123 2507 SH DFND 03 0 2507 0 51JOB INC SPONSORED 316827104 2408 49223 SH DFND 06 0 49223 0 51JOB INC SPONSORED 316827104 15 300 SH DFND 28 0 0 300 7GC & CO HOLDINGS INC COM CL A 81786A107 1952 200000 SH DFND 03 0 200000 0 89BIO INC COM 282559103 73 5618 SH DFND 01 2030 3588 0 89BIO INC COM 282559103 93 7152 SH DFND 02 0 0 7152 89BIO INC COM 282559103 1219 93292 SH DFND 03 0 93292 0 8X8 INC NEW COM 282914100 11657 695516 SH DFND 01 34821 659113 1582 8X8 INC NEW COM 282914100 58 3451 SH DFND 02 0 0 3451 8X8 INC NEW COM 282914100 1330 79341 SH DFND 03 0 79341 0 8X8 INC NEW COM 282914100 0 15 SH DFND 06 0 15 0 9 METERS BIOPHARMA INC COM 654405109 31 32103 SH DFND 01 0 32103 0 9 METERS BIOPHARMA INC COM 654405109 41 42400 SH DFND 02 0 0 42400 9 METERS BIOPHARMA INC COM 654405109 42 43097 SH DFND 03 0 43097 0 908 DEVICES INC COM 65443P102 417 16104 SH DFND 01 4887 11217 0 908 DEVICES INC COM 65443P102 174 6719 SH DFND 03 0 6719 0 9F INC SPONSORED 65442R109 6 5025 SH DFND 01 0 5025 0 A K A BRANDS HLDG CORP COM 00152K101 168 18166 SH DFND 01 0 18166 0 A K A BRANDS HLDG CORP COM 00152K101 4044 437166 SH DFND 02 0 0 437166 A K A BRANDS HLDG CORP COM 00152K101 21 2278 SH DFND 03 0 2278 0 A10 NETWORKS INC COM 002121101 527 31760 SH DFND 01 20197 11223 340 A10 NETWORKS INC COM 002121101 20 1205 SH DFND 02 0 0 1205 A10 NETWORKS INC COM 002121101 404 24372 SH DFND 03 0 24372 0 A10 NETWORKS INC COM 002121101 0 10 SH DFND 06 0 10 0 AADI BIOSCIENCE INC COM 00032Q104 580 24014 SH DFND 01 0 24014 0 AADI BIOSCIENCE INC COM 00032Q104 15 623 SH DFND 02 0 0 623 AADI BIOSCIENCE INC COM 00032Q104 272 11266 SH DFND 03 0 11266 0 AAON INC COM PAR $0 000360206 3580 45067 SH DFND 01 14554 29956 557 AAON INC COM PAR $0 000360206 193 2424 SH DFND 02 0 0 2424 AAON INC COM PAR $0 000360206 674 8488 SH DFND 03 0 8488 0 AAON INC COM PAR $0 000360206 1 8 SH DFND 06 0 8 0 AAON INC COM PAR $0.004 000360206 4886 61517 SH DFND 43 0 0 61517 AAON INC COM PAR $0.004 000360206 503 6337 SH DFND 43, 01 0 0 6337 AAR CORP COM 000361105 1999 51220 SH DFND 01 12654 37169 1397 AAR CORP COM 000361105 7 172 SH DFND 02 0 0 172 AAR CORP COM 000361105 991 25386 SH DFND 03 0 25386 0 AAR CORP COM 000361105 0 6 SH DFND 06 0 6 0 AAR CORP COM 000361105 8 213 SH DFND 28 213 0 0 AAR CORP COM 000361105 3567 91390 SH DFND 43 0 0 91390 AAR CORP COM 000361105 3489 89404 SH DFND 43, 01 0 0 89404 ABB LTD SPONSORED 000375204 23906 626305 SH DFND 01 588595 0 37710 ABB LTD SPONSORED 000375204 115342 3021792 SH DFND 02 0 0 3021792 ABB LTD SPONSORED 000375204 137 3590 SH DFND 03 0 3590 0 ABB LTD SPONSORED 000375204 265 6932 SH DFND 28 1162 0 5770 ABB LTD SPONSORED ADR 000375204 165574 4337811 SH DFND 43 0 0 4337811 ABB LTD SPONSORED ADR 000375204 3222 84414 SH DFND 43, 01 0 0 84414 ABBOTT LABS COM 002824100 1118460 7946993 SH DFND 01 7606917 276433 63643 ABBOTT LABS COM 002824100 824857 5860854 SH DFND 02 0 4 5860850 ABBOTT LABS COM 002824100 141 1000 SH Call DFND 02 0 0 1000 ABBOTT LABS COM 002824100 9500 67500 SH Put DFND 03 0 67500 0 ABBOTT LABS COM 002824100 20872 148300 SH Call DFND 03 0 148300 0 ABBOTT LABS COM 002824100 50429 358313 SH DFND 03 0 358313 0 ABBOTT LABS COM 002824100 30681 218000 SH Put DFND 06 0 218000 0 ABBOTT LABS COM 002824100 12610 89600 SH Call DFND 06 0 89600 0 ABBOTT LABS COM 002824100 2154 15303 SH DFND 06 0 15303 0 ABBOTT LABS COM 002824100 22970 163208 SH DFND 28 139919 0 23289 ABBOTT LABS COM 002824100 74 529 SH DFND 88 0 529 0 ABBOTT LABS COM 002824100 1434263 10190870 SH DFND 43 0 0 10190870 ABBOTT LABS COM 002824100 78473 557575 SH DFND 43, 01 0 0 557575 ABBVIE INC COM 00287Y109 906289 6693418 SH DFND 01 5904416 583391 205611 ABBVIE INC COM 00287Y109 578600 4273267 SH DFND 02 0 0 4273267 ABBVIE INC COM 00287Y109 13540 100000 SH Put DFND 03 0 100000 0 ABBVIE INC COM 00287Y109 61607 455000 SH Call DFND 03 0 455000 0 ABBVIE INC COM 00287Y109 88054 650322 SH DFND 03 0 650322 0 ABBVIE INC COM 00287Y109 43788 323400 SH Put DFND 06 0 323400 0 ABBVIE INC COM 00287Y109 40282 297500 SH Call DFND 06 0 297500 0 ABBVIE INC COM 00287Y109 5769 42608 SH DFND 06 0 42608 0 ABBVIE INC COM 00287Y109 13189 97411 SH DFND 28 69814 0 27597 ABBVIE INC COM 00287Y109 628 4636 SH DFND 88 0 4636 0 ABBVIE INC COM 00287Y109 1076180 7948152 SH DFND 43 0 0 7948152 ABBVIE INC COM 00287Y109 92743 684958 SH DFND 43, 01 0 0 684958 ABCAM PLC ADS 000380204 151 6393 SH DFND 01 6393 0 0 ABCAM PLC ADS 000380204 9 376 SH DFND 02 0 0 376 ABCAM PLC ADS 000380204 3 126 SH DFND 28 126 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 59 4108 SH DFND 01 0 4108 0 ABEONA THERAPEUTICS INC COM 00289Y107 0 1151 SH DFND 03 0 1151 0 ABEONA THERAPEUTICS INC COM 00289Y107 0 3 SH DFND 06 0 3 0 ABERCROMBIE & FITCH CO CL A 002896207 849 24375 SH DFND 01 19806 3170 1399 ABERCROMBIE & FITCH CO CL A 002896207 24 689 SH DFND 02 0 0 689 ABERCROMBIE & FITCH CO CL A 002896207 840 24123 SH DFND 03 0 24123 0 ABERCROMBIE & FITCH CO CL A 002896207 4 122 SH DFND 06 0 122 0 ABERCROMBIE & FITCH CO CL A 002896207 2 61 SH DFND 28 61 0 0 ABERCROMBIE & FITCH CO CL A 002896207 159 4554 SH DFND 43 0 0 4554 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 650 SH DFND 01 650 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3241 848387 SH DFND 02 0 0 848387 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1 239 SH DFND 02 0 0 239 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1964 248005 SH DFND 02 0 0 248005 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 914 75628 SH DFND 02 0 0 75628 ABERDEEN GLOBAL INCOME FD IN COM 003013109 524 71354 SH DFND 02 0 0 71354 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 1 205 SH DFND 01 205 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 3026 442438 SH DFND 02 0 0 442438 ABERDEEN INCOME CR STRATEGIE COM 003057106 353 34655 SH DFND 02 0 0 34655 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 399 49047 SH DFND 02 0 0 49047 ABERDEEN STD GLOBAL INFRASTR COM SHS BE 00326W106 166 8070 SH DFND 02 0 0 8070 ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 484 27581 SH DFND 01 25745 1836 0 ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 40306 2295344 SH DFND 02 0 0 2295344 ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 73 4165 SH DFND 03 0 4165 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 35238 2006726 SH DFND 43 0 0 2006726 ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 11559 65615 SH DFND 01 65615 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 2516 14282 SH DFND 02 0 0 14282 ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 35 200 SH DFND 28 200 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2578 14633 SH DFND 43 0 0 14633 ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 65 719 SH DFND 01 719 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 5000 55615 SH DFND 02 0 0 55615 ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 416 4627 SH DFND 03 0 4627 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 180 2000 SH DFND 28 2000 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1742 19375 SH DFND 43 0 0 19375 ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 38390 429170 SH DFND 02 0 0 429170 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 28320 316587 SH DFND 43 0 0 316587 ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 3157 140917 SH DFND 01 140917 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 9861 440224 SH DFND 02 0 0 440224 ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 52 2330 SH DFND 03 0 2330 0 ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 179 8000 SH DFND 28 8000 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5126 228839 SH DFND 43 0 0 228839 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 404 39553 SH DFND 01 39553 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 5611 548977 SH DFND 02 0 0 548977 ABIOMED INC COM 003654100 26406 73520 SH DFND 01 54973 17416 1131 ABIOMED INC COM 003654100 494 1376 SH DFND 02 0 0 1376 ABIOMED INC COM 003654100 175 486 SH DFND 03 0 486 0 ABIOMED INC COM 003654100 14 39 SH DFND 06 0 39 0 ABIOMED INC COM 003654100 211 588 SH DFND 28 171 0 417 ABIOMED INC COM 003654100 5 14 SH DFND 88 0 14 0 ABIOMED INC COM 003654100 21037 58571 SH DFND 43 0 0 58571 ABIOMED INC COM 003654100 24544 68336 SH DFND 43, 01 0 0 68336 ABM INDS INC COM 000957100 18429 451136 SH DFND 01 450614 2 520 ABM INDS INC COM 000957100 85 2075 SH DFND 02 0 0 2075 ABM INDS INC COM 000957100 528 12936 SH DFND 03 0 12936 0 ABM INDS INC COM 000957100 1 24 SH DFND 06 0 24 0 ABM INDS INC COM 000957100 6503 159197 SH DFND 43 0 0 159197 ABM INDS INC COM 000957100 1479 36204 SH DFND 43, 01 0 0 36204 ABRDN ETFS BBRG ALL C 003261104 6683 290670 SH DFND 02 0 0 290670 ABRDN ETFS BBRG ALL COMD K1 003261104 15878 690630 SH DFND 43 0 0 690630 ABRI SPAC I INC COMMON STO 00085X105 2066 210000 SH DFND 01 0 210000 0 ABSCI CORPORATION COM 00091E109 576 70292 SH DFND 01 5033 65259 0 ABSOLUTE SOFTWARE CORP COM 00386B109 50 5327 SH DFND 01 0 5327 0 ABSOLUTE SOFTWARE CORP COM 00386B109 31 3259 SH DFND 03 0 3259 0 ABSOLUTE SOFTWARE CORP COM 00386B109 3517 373800 SH DFND 05 373800 0 0 AC IMMUNE SA SHS H00263105 7 1441 SH DFND 01 0 1441 0 AC IMMUNE SA SHS H00263105 6 1294 SH DFND 03 0 1294 0 ACACIA RESH CORP ACACIA TCH 003881307 259 50534 SH DFND 01 14794 35740 0 ACACIA RESH CORP ACACIA TCH 003881307 3 550 SH DFND 02 0 0 550 ACACIA RESH CORP ACACIA TCH 003881307 55 10698 SH DFND 03 0 10698 0 ACACIA RESH CORP ACACIA TCH 003881307 0 3 SH DFND 06 0 3 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1146 26102 SH DFND 01 12258 13844 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 34811 792957 SH DFND 02 0 0 792957 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1569 35737 SH DFND 03 0 35737 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 5 SH DFND 06 0 5 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 17056 388513 SH DFND 43 0 0 388513 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 167 3811 SH DFND 43, 01 0 0 3811 ACADIA HEALTHCARE COMPANY IN COM 00404A109 916 15092 SH DFND 01 11596 2740 756 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4048 66696 SH DFND 02 0 0 66696 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1888 31106 SH DFND 03 0 31106 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 11 SH DFND 06 0 11 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 57 931 SH DFND 28 151 0 780 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5430 89460 SH DFND 43 0 0 89460 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1895 31212 SH DFND 43, 01 0 0 31212 ACADIA PHARMACEUTICALS INC COM 004225108 1450 62132 SH DFND 01 44737 17062 333 ACADIA PHARMACEUTICALS INC COM 004225108 652 27920 SH DFND 02 0 0 27920 ACADIA PHARMACEUTICALS INC COM 004225108 1482 63486 SH DFND 03 0 63486 0 ACADIA PHARMACEUTICALS INC COM 004225108 1 27 SH DFND 06 0 27 0 ACADIA PHARMACEUTICALS INC COM 004225108 3434 147147 SH DFND 43 0 0 147147 ACADIA PHARMACEUTICALS INC COM 004225108 81 3459 SH DFND 43, 01 0 0 3459 ACADIA RLTY TR COM SH BEN 004239109 2656 121660 SH DFND 01 16812 103994 854 ACADIA RLTY TR COM SH BEN 004239109 237 10847 SH DFND 02 0 0 10847 ACADIA RLTY TR COM SH BEN 004239109 490 22434 SH DFND 03 0 22434 0 ACADIA RLTY TR COM SH BEN 004239109 0 16 SH DFND 06 0 16 0 ACADIA RLTY TR COM SH BEN INT 004239109 2250 103074 SH DFND 43 0 0 103074 ACADIA RLTY TR COM SH BEN INT 004239109 253 11593 SH DFND 43, 01 0 0 11593 ACASTI PHARMA INC CL A 00430K873 26 20621 SH DFND 01 0 20621 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 276 21166 SH DFND 01 0 21166 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 369 28325 SH DFND 03 0 28325 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 6 SH DFND 06 0 6 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4 300 SH Put DFND 06 0 300 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 1458 150000 SH DFND 01 0 150000 0 ACCELERATE ACQUISITION CORP UNIT 99/99 00439D201 498 50000 SH DFND 03 0 50000 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 236 45246 SH DFND 01 40159 5087 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 3 500 SH DFND 02 0 0 500 ACCELERATE DIAGNOSTICS INC COM 00430H102 43 8240 SH DFND 03 0 8240 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH DFND 06 0 5 0 ACCENTURE PLC IRELAND SHS CLASS G1151C101 1006801 2428660 SH DFND 01 2304375 104472 19813 ACCENTURE PLC IRELAND SHS CLASS G1151C101 245415 592004 SH DFND 02 0 0 592004 ACCENTURE PLC IRELAND SHS CLASS G1151C101 622 1500 SH Put DFND 03 0 1500 0 ACCENTURE PLC IRELAND SHS CLASS G1151C101 126849 305991 SH DFND 03 0 305991 0 ACCENTURE PLC IRELAND SHS CLASS G1151C101 22178 53500 SH Put DFND 06 0 53500 0 ACCENTURE PLC IRELAND SHS CLASS G1151C101 30961 74685 SH DFND 06 0 74685 0 ACCENTURE PLC IRELAND SHS CLASS G1151C101 10571 25500 SH Call DFND 06 0 25500 0 ACCENTURE PLC IRELAND SHS CLASS G1151C101 18515 44662 SH DFND 28 35632 0 9030 ACCENTURE PLC IRELAND SHS CLASS G1151C101 68 164 SH DFND 88 0 164 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 866708 2090721 SH DFND 43 0 0 2090721 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111674 269387 SH DFND 43, 01 0 0 269387 ACCO BRANDS CORP COM 00081T108 1021 123631 SH DFND 01 58883 64748 0 ACCO BRANDS CORP COM 00081T108 214 25944 SH DFND 02 0 0 25944 ACCO BRANDS CORP COM 00081T108 535 64746 SH DFND 03 0 64746 0 ACCO BRANDS CORP COM 00081T108 0 17 SH DFND 06 0 17 0 ACCO BRANDS CORP COM 00081T108 697 84346 SH DFND 43 0 0 84346 ACCO BRANDS CORP COM 00081T108 1698 205599 SH DFND 43, 01 0 0 205599 ACCOLADE INC COM 00437E102 11257 427043 SH DFND 01 11531 415512 0 ACCOLADE INC COM 00437E102 4126 156539 SH DFND 02 0 0 156539 ACCOLADE INC COM 00437E102 285 10800 SH Call DFND 03 0 10800 0 ACCOLADE INC COM 00437E102 319 12098 SH DFND 03 0 12098 0 ACCOLADE INC COM 00437E102 50 1900 SH Put DFND 03 0 1900 0 ACCOLADE INC COM 00437E102 0 4 SH DFND 06 0 4 0 ACCOLADE INC COM 00437E102 62 2365 SH DFND 43 0 0 2365 ACCOLADE INC COM 00437E102 1 20 SH DFND 43, 01 0 0 20 ACCURAY INC COM 004397105 154 32256 SH DFND 01 19979 12277 0 ACCURAY INC COM 004397105 78 16425 SH DFND 03 0 16425 0 ACCURAY INC COM 004397105 0 1 SH DFND 06 0 1 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 303 30425 SH DFND 01 0 30425 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 5 500 SH DFND 02 0 0 500 ACELRX PHARMACEUTICALS INC COM 00444T100 1 1838 SH DFND 03 0 1838 0 ACELRX PHARMACEUTICALS INC COM 00444T100 0 4 SH DFND 06 0 4 0 ACER THERAPEUTICS INC COM 00444P108 0 18 SH DFND 03 0 18 0 ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 5 964 SH DFND 01 431 533 0 ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 15 3031 SH DFND 02 0 0 3031 ACHILLES THERAPEUTICS PLC SPONSORED 00449L102 3 533 SH DFND 03 0 533 0 ACI WORLDWIDE INC COM 004498101 5587 160996 SH DFND 01 106725 53459 812 ACI WORLDWIDE INC COM 004498101 162 4676 SH DFND 02 0 0 4676 ACI WORLDWIDE INC COM 004498101 1092 31461 SH DFND 03 0 31461 0 ACI WORLDWIDE INC COM 004498101 1 17 SH DFND 06 0 17 0 ACI WORLDWIDE INC COM 004498101 23900 688760 SH DFND 43 0 0 688760 ACI WORLDWIDE INC COM 004498101 14603 420850 SH DFND 43, 01 0 0 420850 ACKRELL SPAC PARTNERS I CO UNIT 99/99 00461L303 3033 300000 SH DFND 01 0 300000 0 ACLARIS THERAPEUTICS INC COM 00461U105 783 53859 SH DFND 01 10578 43281 0 ACLARIS THERAPEUTICS INC COM 00461U105 99 6796 SH DFND 03 0 6796 0 ACLARIS THERAPEUTICS INC COM 00461U105 0 3 SH DFND 06 0 3 0 ACM RESH INC COM CL A 00108J109 7163 84009 SH DFND 01 0 84009 0 ACM RESH INC COM CL A 00108J109 8 91 SH DFND 02 0 0 91 ACM RESH INC COM CL A 00108J109 245 2875 SH DFND 03 0 2875 0 ACM RESH INC COM CL A 00108J109 0 1 SH DFND 06 0 1 0 ACM RESH INC COM CL A 00108J109 3588 42073 SH DFND 43 0 0 42073 ACM RESH INC COM CL A 00108J109 29 340 SH DFND 43, 01 0 0 340 ACME UTD CORP COM 004816104 0 3 SH DFND 03 0 3 0 ACNB CORP COM 000868109 23 743 SH DFND 01 743 0 0 ACNB CORP COM 000868109 93 2970 SH DFND 02 0 0 2970 ACNB CORP COM 000868109 7 234 SH DFND 03 0 234 0 ACNB CORP COM 000868109 0 1 SH DFND 06 0 1 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 73 30401 SH DFND 01 9 30392 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH DFND 06 0 1 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 18 SH DFND 03 0 18 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1934 199631 SH DFND 03 0 199631 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/ 005029111 53 66543 SH DFND 03 0 66543 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 131 21726 SH DFND 01 19580 2146 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 32 SH DFND 02 0 0 32 ACTINIUM PHARMACEUTICALS INC COM 00507W206 13 2146 SH DFND 03 0 2146 0 ACTIVISION BLIZZARD INC COM 00507V109 128456 1930799 SH DFND 01 1458779 319786 152234 ACTIVISION BLIZZARD INC COM 00507V109 32649 490737 SH DFND 02 0 0 490737 ACTIVISION BLIZZARD INC COM 00507V109 10139 152400 SH Put DFND 03 0 152400 0 ACTIVISION BLIZZARD INC COM 00507V109 14364 215900 SH Call DFND 03 0 215900 0 ACTIVISION BLIZZARD INC COM 00507V109 46945 705625 SH DFND 03 0 705625 0 ACTIVISION BLIZZARD INC COM 00507V109 13599 204400 SH Put DFND 06 0 204400 0 ACTIVISION BLIZZARD INC COM 00507V109 6334 95200 SH Call DFND 06 0 95200 0 ACTIVISION BLIZZARD INC COM 00507V109 8411 126420 SH DFND 06 0 126420 0 ACTIVISION BLIZZARD INC COM 00507V109 1975 29686 SH DFND 28 15961 0 13725 ACTIVISION BLIZZARD INC COM 00507V109 13 189 SH DFND 88 0 189 0 ACTIVISION BLIZZARD INC COM 00507V109 64476 969124 SH DFND 43 0 0 969124 ACTIVISION BLIZZARD INC COM 00507V109 4540 68234 SH DFND 43, 01 0 0 68234 ACUITY BRANDS INC COM 00508Y102 6869 32442 SH DFND 01 13110 18812 520 ACUITY BRANDS INC COM 00508Y102 488 2304 SH DFND 02 0 0 2304 ACUITY BRANDS INC COM 00508Y102 3265 15420 SH DFND 03 0 15420 0 ACUITY BRANDS INC COM 00508Y102 2 10 SH DFND 28 10 0 0 ACUITY BRANDS INC COM 00508Y102 27644 130571 SH DFND 43 0 0 130571 ACUITY BRANDS INC COM 00508Y102 10296 48629 SH DFND 43, 01 0 0 48629 ACUITYADS HLDGS INC COM 00510L106 77 20350 SH DFND 03 0 20350 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 93 13686 SH DFND 01 1712 11974 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 22 3300 SH DFND 02 0 0 3300 ACUMEN PHARMACEUTICALS INC COM 00509G209 28 4109 SH DFND 03 0 4109 0 ACURX PHARMACEUTICALS INC COM 00510M104 0 104 SH DFND 03 0 104 0 ACUSHNET HLDGS CORP COM 005098108 998 18804 SH DFND 01 4508 14296 0 ACUSHNET HLDGS CORP COM 005098108 39 740 SH DFND 02 0 0 740 ACUSHNET HLDGS CORP COM 005098108 656 12358 SH DFND 03 0 12358 0 ACUSHNET HLDGS CORP COM 005098108 0 9 SH DFND 06 0 9 0 ACUSHNET HLDGS CORP COM 005098108 7352 138516 SH DFND 43 0 0 138516 ACUSHNET HLDGS CORP COM 005098108 39 730 SH DFND 43, 01 0 0 730 ACUTUS MED INC COM 005111109 36 10548 SH DFND 01 7890 2658 0 ACUTUS MED INC COM 005111109 7 2080 SH DFND 02 0 0 2080 ACUTUS MED INC COM 005111109 14 4158 SH DFND 03 0 4158 0 ACV AUCTIONS INC COM CL A 00091G104 6045 320868 SH DFND 01 317799 3069 0 ACV AUCTIONS INC COM CL A 00091G104 232 12300 SH DFND 02 0 0 12300 ACV AUCTIONS INC COM CL A 00091G104 386 20474 SH DFND 03 0 20474 0 ACV AUCTIONS INC COM CL A 00091G104 495 26278 SH DFND 43 0 0 26278 ACV AUCTIONS INC COM CL A 00091G104 18 968 SH DFND 43, 01 0 0 968 ADAGIO THERAPEUTICS INC COM 00534A102 491 67569 SH DFND 01 4467 63102 0 ADAGIO THERAPEUTICS INC COM 00534A102 1 150 SH DFND 02 0 0 150 ADAGIO THERAPEUTICS INC COM 00534A102 1315 181114 SH DFND 03 0 181114 0 ADAM NAT RES FD INC COM 00548F105 1 35 SH DFND 01 35 0 0 ADAM NAT RES FD INC COM 00548F105 7298 441752 SH DFND 02 0 0 441752 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 14 23137 SH DFND 01 12000 11137 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 7 11419 SH DFND 03 0 11419 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 658 33913 SH DFND 01 33913 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 8447 435205 SH DFND 02 0 0 435205 ADAMS RES & ENERGY INC COM NEW 006351308 20 721 SH DFND 03 0 721 0 ADAPTHEALTH CORP COMMON STO 00653Q102 1052 43006 SH DFND 01 17738 25268 0 ADAPTHEALTH CORP COMMON STO 00653Q102 11772 481278 SH DFND 02 0 0 481278 ADAPTHEALTH CORP COMMON STO 00653Q102 487 19899 SH DFND 03 0 19899 0 ADAPTHEALTH CORP COMMON STO 00653Q102 0 5 SH DFND 06 0 5 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 871 35629 SH DFND 43 0 0 35629 ADAPTHEALTH CORP COMMON STOCK 00653Q102 741 30292 SH DFND 43, 01 0 0 30292 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 83 22038 SH DFND 01 2595 19443 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5 1453 SH DFND 02 0 0 1453 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1930 514620 SH DFND 03 0 514620 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 511 18211 SH DFND 01 11907 5146 1158 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3499 124684 SH DFND 02 0 0 124684 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 217 7751 SH DFND 03 0 7751 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 12 SH DFND 06 0 12 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 94 SH DFND 28 94 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1313 46809 SH DFND 43 0 0 46809 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 991 35327 SH DFND 43, 01 0 0 35327 ADC THERAPEUTICS SA SHS H0036K147 2038 100877 SH DFND 02 0 0 100877 ADDUS HOMECARE CORP COM 006739106 1985 21229 SH DFND 01 5770 15319 140 ADDUS HOMECARE CORP COM 006739106 7 78 SH DFND 02 0 0 78 ADDUS HOMECARE CORP COM 006739106 251 2688 SH DFND 03 0 2688 0 ADDUS HOMECARE CORP COM 006739106 7396 79092 SH DFND 43 0 0 79092 ADDUS HOMECARE CORP COM 006739106 127 1363 SH DFND 43, 01 0 0 1363 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 2 1000 SH DFND 02 0 0 1000 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 0 5 SH DFND 03 0 5 0 ADECOAGRO S A COM L00849106 16 2138 SH DFND 01 0 753 1385 ADECOAGRO S A COM L00849106 13 1665 SH DFND 02 0 0 1665 ADICET BIO INC COM 007002108 1245 71190 SH DFND 01 10545 60645 0 ADICET BIO INC COM 007002108 5 275 SH DFND 02 0 0 275 ADICET BIO INC COM 007002108 31 1793 SH DFND 03 0 1793 0 ADIENT PLC ORD SHS G0084W101 1784 37262 SH DFND 01 35635 660 967 ADIENT PLC ORD SHS G0084W101 134 2804 SH DFND 02 0 0 2804 ADIENT PLC ORD SHS G0084W101 1376 28748 SH DFND 03 0 28748 0 ADIENT PLC ORD SHS G0084W101 1 16 SH DFND 06 0 16 0 ADIENT PLC ORD SHS G0084W101 1086 22673 SH DFND 43 0 0 22673 ADMA BIOLOGICS INC COM 000899104 8 5533 SH DFND 01 4000 1533 0 ADMA BIOLOGICS INC COM 000899104 57 40132 SH DFND 03 0 40132 0 ADMA BIOLOGICS INC COM 000899104 0 4 SH DFND 06 0 4 0 ADMA BIOLOGICS INC COM 000899104 829 587670 SH DFND 43 0 0 587670 ADOBE SYSTEMS INCORPORATED COM 00724F101 1020708 1800000 SH Put DFND 01 0 1800000 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 754665 1330838 SH DFND 01 1188832 119012 22994 ADOBE SYSTEMS INCORPORATED COM 00724F101 683125 1204678 SH DFND 02 0 0 1204678 ADOBE SYSTEMS INCORPORATED COM 00724F101 67717 119417 SH DFND 03 0 119417 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11284 19900 SH Call DFND 03 0 19900 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12022 21200 SH Put DFND 03 0 21200 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8912 15717 SH DFND 06 0 15717 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 41792 73700 SH Put DFND 06 0 73700 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 29147 51400 SH Call DFND 06 0 51400 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12504 22050 SH DFND 28 14541 0 7509 ADOBE SYSTEMS INCORPORATED COM 00724F101 67 118 SH DFND 88 0 118 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1111869 1960760 SH DFND 43 0 0 1960760 ADOBE SYSTEMS INCORPORATED COM 00724F101 138495 244234 SH DFND 43, 01 0 0 244234 ADT INC DEL COM 00090Q103 376 44677 SH DFND 01 20941 23736 0 ADT INC DEL COM 00090Q103 367 43644 SH DFND 02 0 0 43644 ADT INC DEL COM 00090Q103 89 10605 SH DFND 03 0 10605 0 ADT INC DEL COM 00090Q103 0 27 SH DFND 06 0 27 0 ADT INC DEL COM 00090Q103 1337 159014 SH DFND 43 0 0 159014 ADT INC DEL COM 00090Q103 1299 154449 SH DFND 43, 01 0 0 154449 ADTALEM GLOBAL ED INC COM 00737L103 17786 601683 SH DFND 01 10917 590076 690 ADTALEM GLOBAL ED INC COM 00737L103 6 217 SH DFND 02 0 0 217 ADTALEM GLOBAL ED INC COM 00737L103 723 24446 SH DFND 03 0 24446 0 ADTALEM GLOBAL ED INC COM 00737L103 0 9 SH DFND 06 0 9 0 ADTALEM GLOBAL ED INC COM 00737L103 783 26485 SH DFND 43 0 0 26485 ADTALEM GLOBAL ED INC COM 00737L103 2435 82371 SH DFND 43, 01 0 0 82371 ADTHEORENT HOLDING COMPANY COM 00739D109 14 2392 SH DFND 03 0 2392 0 ADTHEORENT HOLDING COMPANY *W EXP 99/ 00739D117 15 21666 SH DFND 03 0 21666 0 ADTRAN INC COM 00738A106 1952 85484 SH DFND 01 24536 58193 2755 ADTRAN INC COM 00738A106 6 261 SH DFND 02 0 0 261 ADTRAN INC COM 00738A106 324 14207 SH DFND 03 0 14207 0 ADTRAN INC COM 00738A106 0 8 SH DFND 06 0 8 0 ADTRAN INC COM 00738A106 1559 68273 SH DFND 43 0 0 68273 ADTRAN INC COM 00738A106 2062 90305 SH DFND 43, 01 0 0 90305 ADVANCE AUTO PARTS INC COM 00751Y106 11174 46581 SH DFND 01 43778 1647 1156 ADVANCE AUTO PARTS INC COM 00751Y106 57553 239923 SH DFND 02 0 0 239923 ADVANCE AUTO PARTS INC COM 00751Y106 7325 30536 SH DFND 03 0 30536 0 ADVANCE AUTO PARTS INC COM 00751Y106 179 748 SH DFND 28 87 0 661 ADVANCE AUTO PARTS INC COM 00751Y106 5 20 SH DFND 88 0 20 0 ADVANCE AUTO PARTS INC COM 00751Y106 161336 672569 SH DFND 43 0 0 672569 ADVANCE AUTO PARTS INC COM 00751Y106 2187 9116 SH DFND 43, 01 0 0 9116 ADVANCED DRAIN SYS INC DEL COM 00790R104 18667 137127 SH DFND 01 132199 4928 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 37995 279106 SH DFND 02 0 0 279106 ADVANCED DRAIN SYS INC DEL COM 00790R104 1602 11765 SH DFND 03 0 11765 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1 8 SH DFND 06 0 8 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 645 4740 SH DFND 28 1126 0 3614 ADVANCED DRAIN SYS INC DEL COM 00790R104 23308 171219 SH DFND 43 0 0 171219 ADVANCED DRAIN SYS INC DEL COM 00790R104 11634 85466 SH DFND 43, 01 0 0 85466 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 7 1000 SH DFND 02 0 0 1000 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 2 258 SH DFND 03 0 258 0 ADVANCED ENERGY INDS COM 007973100 2385 26193 SH DFND 01 12913 12461 819 ADVANCED ENERGY INDS COM 007973100 375 4119 SH DFND 02 0 0 4119 ADVANCED ENERGY INDS COM 007973100 2014 22120 SH DFND 03 0 22120 0 ADVANCED ENERGY INDS COM 007973100 1 7 SH DFND 06 0 7 0 ADVANCED ENERGY INDS COM 007973100 3 36 SH DFND 28 36 0 0 ADVANCED ENERGY INDS COM 007973100 9299 102118 SH DFND 43 0 0 102118 ADVANCED ENERGY INDS COM 007973100 4009 44027 SH DFND 43, 01 0 0 44027 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 496 50986 SH DFND 03 0 50986 0 ADVANCED MICRO DEVICES INC COM 007903107 46883 325800 SH Put DFND 01 0 325800 0 ADVANCED MICRO DEVICES INC COM 007903107 162080 1126336 SH DFND 01 489262 618398 18676 ADVANCED MICRO DEVICES INC COM 007903107 643307 4470511 SH DFND 02 0 0 4470511 ADVANCED MICRO DEVICES INC COM 007903107 230 1600 SH Call DFND 02 0 0 1600 ADVANCED MICRO DEVICES INC COM 007903107 296560 2060874 SH DFND 03 0 2060874 0 ADVANCED MICRO DEVICES INC COM 007903107 158189 1099300 SH Put DFND 03 0 1099300 0 ADVANCED MICRO DEVICES INC COM 007903107 12016 83500 SH Call DFND 03 0 83500 0 ADVANCED MICRO DEVICES INC COM 007903107 11223 77991 SH DFND 06 0 77991 0 ADVANCED MICRO DEVICES INC COM 007903107 81289 564900 SH Put DFND 06 0 564900 0 ADVANCED MICRO DEVICES INC COM 007903107 23571 163800 SH Call DFND 06 0 163800 0 ADVANCED MICRO DEVICES INC COM 007903107 2245 15603 SH DFND 28 2127 0 13476 ADVANCED MICRO DEVICES INC COM 007903107 1460 10147 SH DFND 88 0 10147 0 ADVANCED MICRO DEVICES INC COM 007903107 140615 977174 SH DFND 43 0 0 977174 ADVANCED MICRO DEVICES INC COM 007903107 5386 37430 SH DFND 43, 01 0 0 37430 ADVANSIX INC COM 00773T101 2701 57165 SH DFND 01 23666 33306 193 ADVANSIX INC COM 00773T101 236 4989 SH DFND 02 0 0 4989 ADVANSIX INC COM 00773T101 935 19784 SH DFND 03 0 19784 0 ADVANSIX INC COM 00773T101 0 3 SH DFND 06 0 3 0 ADVANSIX INC COM 00773T101 2 45 SH DFND 28 45 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1344 167536 SH DFND 01 8685 158851 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 201 25053 SH DFND 03 0 25053 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 0 7 SH DFND 06 0 7 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 671 83707 SH DFND 43 0 0 83707 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 70 8702 SH DFND 43, 01 0 0 8702 ADVENT CONV & INCOME FD COM 00764C109 8057 436468 SH DFND 02 0 0 436468 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 65 9316 SH DFND 01 6556 2760 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 19 2719 SH DFND 03 0 2719 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 602 342088 SH DFND 01 17964 324124 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7 4000 SH DFND 02 0 0 4000 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10 5574 SH DFND 03 0 5574 0 ADVISORSHARES TR RANGER EQU 00768Y412 8 325 SH DFND 01 325 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 15 1546 SH DFND 03 0 1546 0 AECOM COM 00766T100 3652 47213 SH DFND 01 45315 96 1802 AECOM COM 00766T100 64880 838784 SH DFND 02 0 0 838784 AECOM COM 00766T100 836 10807 SH DFND 03 0 10807 0 AECOM COM 00766T100 2 20 SH DFND 06 0 20 0 AECOM COM 00766T100 152 1959 SH DFND 28 679 0 1280 AECOM COM 00766T100 3219 41617 SH DFND 43 0 0 41617 AECOM COM 00766T100 2525 32649 SH DFND 43, 01 0 0 32649 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 135 28506 SH DFND 01 11003 14070 3433 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 12 2559 SH DFND 03 0 2559 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 2 SH DFND 06 0 2 0 AEGON N V NY REGISTR 007924103 890 180193 SH DFND 01 135635 0 44558 AEGON N V NY REGISTR 007924103 474 96022 SH DFND 02 0 0 96022 AEGON N V NY REGISTR 007924103 1 246 SH DFND 06 0 246 0 AEGON N V NY REGISTR 007924103 64 13043 SH DFND 28 793 0 12250 AEHR TEST SYS COM 00760J108 402 16626 SH DFND 01 0 16626 0 AEMETIS INC COM NEW 00770K202 310 25166 SH DFND 01 9145 16021 0 AEMETIS INC COM NEW 00770K202 4 294 SH DFND 03 0 294 0 AEQUI ACQUISITION CORP COM CL A 00775W102 393 40110 SH DFND 01 0 40110 0 AERCAP HOLDINGS NV SHS N00985106 2552 39002 SH DFND 01 31830 311 6861 AERCAP HOLDINGS NV SHS N00985106 10396 158912 SH DFND 02 0 0 158912 AERCAP HOLDINGS NV SHS N00985106 9178 140300 SH Put DFND 03 0 140300 0 AERCAP HOLDINGS NV SHS N00985106 9228 141057 SH DFND 03 0 141057 0 AERCAP HOLDINGS NV SHS N00985106 11448 175000 SH Call DFND 03 0 175000 0 AERCAP HOLDINGS NV SHS N00985106 393 6011 SH DFND 28 0 0 6011 AERCAP HOLDINGS NV SHS N00985106 59598 911006 SH DFND 43 0 0 911006 AERCAP HOLDINGS NV SHS N00985106 9744 148946 SH DFND 43, 01 0 0 148946 AERIE PHARMACEUTICALS INC COM 00771V108 5686 809961 SH DFND 01 26822 781570 1569 AERIE PHARMACEUTICALS INC COM 00771V108 34 4856 SH DFND 02 0 0 4856 AERIE PHARMACEUTICALS INC COM 00771V108 80 11372 SH DFND 03 0 11372 0 AERIE PHARMACEUTICALS INC COM 00771V108 0 6 SH DFND 06 0 6 0 AERIE PHARMACEUTICALS INC COM 00771V108 4700 669535 SH DFND 43 0 0 669535 AERIE PHARMACEUTICALS INC COM 00771V108 6024 858163 SH DFND 43, 01 0 0 858163 AEROCENTURY CORP COM 007737109 9 149 SH DFND 02 0 0 149 AEROJET ROCKETDYNE HLDGS INC COM 007800105 40061 856733 SH DFND 01 17452 839198 83 AEROJET ROCKETDYNE HLDGS INC COM 007800105 106 2266 SH DFND 02 0 0 2266 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4220 90247 SH DFND 03 0 90247 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 7 SH DFND 06 0 7 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.25 007800AB1 0 1935000 PRN DFND 03 0 1935000 0 AEROVATE THERAPEUTICS INC COM 008064107 108 9172 SH DFND 01 2450 6722 0 AEROVATE THERAPEUTICS INC COM 008064107 4 343 SH DFND 03 0 343 0 AEROVIRONMENT INC COM 008073108 948 15278 SH DFND 01 12204 3074 0 AEROVIRONMENT INC COM 008073108 116 1866 SH DFND 02 0 0 1866 AEROVIRONMENT INC COM 008073108 4472 72095 SH DFND 03 0 72095 0 AEROVIRONMENT INC COM 008073108 0 5 SH DFND 06 0 5 0 AEROVIRONMENT INC COM 008073108 1 11 SH DFND 28 11 0 0 AEROVIRONMENT INC COM 008073108 641 10330 SH DFND 43 0 0 10330 AEROVIRONMENT INC COM 008073108 86 1386 SH DFND 43, 01 0 0 1386 AERSALE CORPORATION COM 00810F106 482 27152 SH DFND 01 2415 24737 0 AERSALE CORPORATION COM 00810F106 200 11301 SH DFND 03 0 11301 0 AES CORP COM 00130H105 7044 289863 SH DFND 01 247271 2881 39711 AES CORP COM 00130H105 35124 1445430 SH DFND 02 0 0 1445430 AES CORP COM 00130H105 22842 940000 SH Put DFND 03 0 940000 0 AES CORP COM 00130H105 12274 505112 SH DFND 03 0 505112 0 AES CORP COM 00130H105 0 4 SH DFND 06 0 4 0 AES CORP COM 00130H105 385 15837 SH DFND 28 10105 0 5732 AES CORP UNIT 99/99 00130H204 502 5229 SH DFND 03 0 5229 0 AES CORP COM 00130H105 40235 1655754 SH DFND 43 0 0 1655754 AES CORP COM 00130H105 706 29038 SH DFND 43, 01 0 0 29038 AETERNA ZENTARIS INC COM 007975402 0 10 SH DFND 02 0 0 10 AETHLON MED INC COM 00808Y307 0 27 SH DFND 03 0 27 0 AEVA TECHNOLOGIES INC COM 00835Q103 940 124350 SH DFND 01 22559 101791 0 AEVA TECHNOLOGIES INC COM 00835Q103 213 28219 SH DFND 03 0 28219 0 AEVA TECHNOLOGIES INC COM 00835Q103 2 248 SH DFND 28 248 0 0 AEYE INC CL A COM 008183105 8 1573 SH DFND 01 0 1573 0 AEYE INC CL A COM 008183105 41 8514 SH DFND 03 0 8514 0 AF ACQUISITION CORP CLASS A CO 001040104 130 13385 SH DFND 03 0 13385 0 AFC GAMMA INC COM 00109K105 165 7244 SH DFND 01 128 7116 0 AFC GAMMA INC COM 00109K105 162 7129 SH DFND 03 0 7129 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1643 9988 SH DFND 01 6358 2873 757 AFFILIATED MANAGERS GROUP IN COM 008252108 420 2554 SH DFND 02 0 0 2554 AFFILIATED MANAGERS GROUP IN COM 008252108 2549 15493 SH DFND 03 0 15493 0 AFFILIATED MANAGERS GROUP IN COM 008252108 475 2887 SH DFND 28 28 0 2859 AFFILIATED MANAGERS GROUP IN COM 008252108 19327 117483 SH DFND 43 0 0 117483 AFFILIATED MANAGERS GROUP IN COM 008252108 715 4345 SH DFND 43, 01 0 0 4345 AFFIMED N V COM N01045108 193 35048 SH DFND 01 27700 0 7348 AFFIMED N V COM N01045108 33 5976 SH DFND 03 0 5976 0 AFFIMED N V COM N01045108 0 6 SH DFND 06 0 6 0 AFFINITY BANCSHARES INC COM 00832E103 0 10 SH DFND 03 0 10 0 AFFIRM HLDGS INC COM CL A 00827B106 7366 73254 SH DFND 01 1634 71620 0 AFFIRM HLDGS INC COM CL A 00827B106 15807 157185 SH DFND 02 0 0 157185 AFFIRM HLDGS INC COM CL A 00827B106 643 6397 SH DFND 03 0 6397 0 AFFIRM HLDGS INC COM CL A 00827B106 11041 109797 SH DFND 43 0 0 109797 AFFIRM HLDGS INC COM CL A 00827B106 277 2759 SH DFND 43, 01 0 0 2759 AFLAC INC COM 001055102 85198 1459113 SH DFND 01 686061 753873 19179 AFLAC INC COM 001055102 31915 546590 SH DFND 02 0 0 546590 AFLAC INC COM 001055102 9374 160543 SH DFND 03 0 160543 0 AFLAC INC COM 001055102 186 3190 SH DFND 06 0 3190 0 AFLAC INC COM 001055102 144 2466 SH DFND 28 0 0 2466 AFLAC INC COM 001055102 10 165 SH DFND 88 0 165 0 AFLAC INC COM 001055102 103008 1764143 SH DFND 43 0 0 1764143 AFLAC INC COM 001055102 2013 34472 SH DFND 43, 01 0 0 34472 AFYA LTD CL A COM G01125106 2145 136542 SH DFND 02 0 0 136542 AG MTG INVT TR INC COM NEW 001228501 28 2719 SH DFND 01 0 2719 0 AG MTG INVT TR INC COM NEW 001228501 7 723 SH DFND 02 0 0 723 AG MTG INVT TR INC COM NEW 001228501 21 2048 SH DFND 03 0 2048 0 AG MTG INVT TR INC COM NEW 001228501 0 1 SH DFND 06 0 1 0 AGCO CORP COM 001084102 6801 58616 SH DFND 01 55620 2039 957 AGCO CORP COM 001084102 4703 40535 SH DFND 02 0 0 40535 AGCO CORP COM 001084102 5035 43400 SH Call DFND 03 0 43400 0 AGCO CORP COM 001084102 1693 14595 SH DFND 03 0 14595 0 AGCO CORP COM 001084102 1 9 SH DFND 06 0 9 0 AGCO CORP COM 001084102 13 110 SH DFND 28 13 0 97 AGCO CORP COM 001084102 2978 25665 SH DFND 43 0 0 25665 AGCO CORP COM 001084102 5720 49301 SH DFND 43, 01 0 0 49301 AGEAGLE AERIAL SYS INC NEW COM 00848K101 75 47792 SH DFND 01 30727 17065 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 21 13247 SH DFND 03 0 13247 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 10 SH DFND 43 0 0 10 AGENUS INC COM NEW 00847G705 398 123459 SH DFND 01 45798 77661 0 AGENUS INC COM NEW 00847G705 7 2184 SH DFND 02 0 0 2184 AGENUS INC COM NEW 00847G705 38 11781 SH DFND 03 0 11781 0 AGENUS INC COM NEW 00847G705 0 21 SH DFND 06 0 21 0 AGEX THERAPEUTICS INC COM 00848H108 1 1000 SH DFND 01 1000 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 200 SH DFND 02 0 0 200 AGEX THERAPEUTICS INC COM 00848H108 0 41 SH DFND 03 0 41 0 AGILE GROWTH CORP CLASS A OR G01202103 246 25387 SH DFND 03 0 25387 0 AGILENT TECHNOLOGIES INC COM 00846U101 147738 925385 SH DFND 01 809996 107888 7501 AGILENT TECHNOLOGIES INC COM 00846U101 23463 146965 SH DFND 02 0 0 146965 AGILENT TECHNOLOGIES INC COM 00846U101 12772 80000 SH Put DFND 03 0 80000 0 AGILENT TECHNOLOGIES INC COM 00846U101 25827 161774 SH DFND 03 0 161774 0 AGILENT TECHNOLOGIES INC COM 00846U101 1213 7600 SH Put DFND 06 0 7600 0 AGILENT TECHNOLOGIES INC COM 00846U101 585 3663 SH DFND 06 0 3663 0 AGILENT TECHNOLOGIES INC COM 00846U101 798 5000 SH Call DFND 06 0 5000 0 AGILENT TECHNOLOGIES INC COM 00846U101 4662 29203 SH DFND 28 25367 0 3836 AGILENT TECHNOLOGIES INC COM 00846U101 15 95 SH DFND 88 0 95 0 AGILENT TECHNOLOGIES INC COM 00846U101 98252 615419 SH DFND 43 0 0 615419 AGILENT TECHNOLOGIES INC COM 00846U101 13429 84114 SH DFND 43, 01 0 0 84114 AGILITI INC COM 00848J104 511 22084 SH DFND 01 1269 20815 0 AGILITI INC COM 00848J104 3874 167265 SH DFND 02 0 0 167265 AGILITI INC COM 00848J104 150 6496 SH DFND 03 0 6496 0 AGILITI INC COM 00848J104 2546 109941 SH DFND 43 0 0 109941 AGILITI INC COM 00848J104 89 3858 SH DFND 43, 01 0 0 3858 AGILON HEALTH INC COM 00857U107 180 6673 SH DFND 01 6652 0 21 AGILON HEALTH INC COM 00857U107 3997 148052 SH DFND 02 0 0 148052 AGILON HEALTH INC COM 00857U107 308 11400 SH Call DFND 03 0 11400 0 AGILON HEALTH INC COM 00857U107 526 19500 SH DFND 03 0 19500 0 AGILON HEALTH INC COM 00857U107 0 4 SH DFND 06 0 4 0 AGILON HEALTH INC COM 00857U107 26334 975327 SH DFND 43 0 0 975327 AGILON HEALTH INC COM 00857U107 330 12237 SH DFND 43, 01 0 0 12237 AGILYSYS INC COM 00847J105 1161 26103 SH DFND 01 5385 19948 770 AGILYSYS INC COM 00847J105 22 500 SH DFND 02 0 0 500 AGILYSYS INC COM 00847J105 208 4678 SH DFND 03 0 4678 0 AGILYSYS INC COM 00847J105 0 5 SH DFND 06 0 5 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1409 42868 SH DFND 01 12549 30279 40 AGIOS PHARMACEUTICALS INC COM 00847X104 3563 108398 SH DFND 02 0 0 108398 AGIOS PHARMACEUTICALS INC COM 00847X104 1436 43676 SH DFND 03 0 43676 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 5 SH DFND 06 0 5 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2210 67244 SH DFND 43 0 0 67244 AGIOS PHARMACEUTICALS INC COM 00847X104 657 19989 SH DFND 43, 01 0 0 19989 AGNC INVT CORP COM 00123Q104 10946 727807 SH DFND 01 179560 542296 5951 AGNC INVT CORP COM 00123Q104 18908 1257213 SH DFND 02 0 0 1257213 AGNC INVT CORP COM 00123Q104 2817 187282 SH DFND 03 0 187282 0 AGNC INVT CORP COM 00123Q104 359 23845 SH DFND 28 502 0 23343 AGNC INVT CORP COM 00123Q104 54 3601 SH DFND 88 0 3601 0 AGNC INVT CORP COM 00123Q104 11134 740286 SH DFND 43 0 0 740286 AGNC INVT CORP COM 00123Q104 1964 130599 SH DFND 43, 01 0 0 130599 AGNICO EAGLE MINES LTD COM 008474108 667 12555 SH DFND 01 10990 0 1565 AGNICO EAGLE MINES LTD COM 008474108 4043 76074 SH DFND 02 0 0 76074 AGNICO EAGLE MINES LTD COM 008474108 13009 244800 SH Call DFND 03 0 244800 0 AGNICO EAGLE MINES LTD COM 008474108 1779 33479 SH DFND 03 0 33479 0 AGNICO EAGLE MINES LTD COM 008474108 39757 748163 SH DFND 05 748163 0 0 AGNICO EAGLE MINES LTD COM 008474108 464 8736 SH DFND 06 0 8736 0 AGNICO EAGLE MINES LTD COM 008474108 21 398 SH DFND 28 0 0 398 AGNICO EAGLE MINES LTD COM 008474108 4 75 SH DFND 88 0 75 0 AGNICO EAGLE MINES LTD COM 008474108 8725 164185 SH DFND 43 0 0 164185 AGORA INC ADS 00851L103 24799 1529852 SH DFND 01 1952 1527900 0 AGORA INC ADS 00851L103 102 6283 SH DFND 02 0 0 6283 AGORA INC ADS 00851L103 1 55 SH DFND 03 0 55 0 AGORA INC ADS 00851L103 1161 71621 SH DFND 06 0 71621 0 AGORA INC ADS 00851L103 12 768 SH DFND 28 58 0 710 AGREE RLTY CORP COM 008492100 6633 92958 SH DFND 01 15068 77242 648 AGREE RLTY CORP COM 008492100 73 1029 SH DFND 02 0 0 1029 AGREE RLTY CORP COM 008492100 1933 27085 SH DFND 03 0 27085 0 AGREE RLTY CORP COM 008492100 0 7 SH DFND 06 0 7 0 AGREE RLTY CORP COM 008492100 17818 249694 SH DFND 43 0 0 249694 AGREE RLTY CORP COM 008492100 1434 20097 SH DFND 43, 01 0 0 20097 AGRIFY CORP COM 00853E107 103 11218 SH DFND 01 0 11218 0 AGRIFY CORP COM 00853E107 1 133 SH DFND 03 0 133 0 AGROFRESH SOLUTIONS INC COM 00856G109 40 20038 SH DFND 03 0 20038 0 AIKIDO PHARMA INC COM 008875106 0 140 SH DFND 03 0 140 0 AILERON THERAPEUTICS INC COM 00887A105 4 7700 SH DFND 02 0 0 7700 AILERON THERAPEUTICS INC COM 00887A105 0 125 SH DFND 03 0 125 0 AIM IMMUNOTECH INC COM 00901B105 14 15000 SH DFND 01 15000 0 0 AIM IMMUNOTECH INC COM 00901B105 0 1 SH DFND 02 0 0 1 AIM IMMUNOTECH INC COM 00901B105 0 88 SH DFND 03 0 88 0 AIR INDS GROUP COM NEW 00912N205 1 1181 SH DFND 02 0 0 1181 AIR INDS GROUP COM NEW 00912N205 0 36 SH DFND 03 0 36 0 AIR LEASE CORP CL A 00912X302 723 16344 SH DFND 01 13704 2506 134 AIR LEASE CORP CL A 00912X302 4591 103802 SH DFND 02 0 0 103802 AIR LEASE CORP CL A 00912X302 1599 36149 SH DFND 03 0 36149 0 AIR LEASE CORP CL A 00912X302 1 15 SH DFND 06 0 15 0 AIR LEASE CORP CL A 00912X302 9072 205120 SH DFND 43 0 0 205120 AIR LEASE CORP CL A 00912X302 7044 159251 SH DFND 43, 01 0 0 159251 AIR PRODS & CHEMS INC COM 009158106 516242 1696713 SH DFND 01 1400087 292264 4362 AIR PRODS & CHEMS INC COM 009158106 205786 676349 SH DFND 02 0 0 676349 AIR PRODS & CHEMS INC COM 009158106 47890 157398 SH DFND 03 0 157398 0 AIR PRODS & CHEMS INC COM 009158106 10862 35700 SH Put DFND 06 0 35700 0 AIR PRODS & CHEMS INC COM 009158106 13740 45159 SH DFND 06 0 45159 0 AIR PRODS & CHEMS INC COM 009158106 6864 22559 SH DFND 28 20723 0 1836 AIR PRODS & CHEMS INC COM 009158106 10 33 SH DFND 88 0 33 0 AIR PRODS & CHEMS INC COM 009158106 1077158 3540256 SH DFND 43 0 0 3540256 AIR PRODS & CHEMS INC COM 009158106 28625 94082 SH DFND 43, 01 0 0 94082 AIR T INC COM 009207101 2 90 SH DFND 01 90 0 0 AIR T INC COM 009207101 2 90 SH DFND 02 0 0 90 AIR T INC COM 009207101 0 5 SH DFND 03 0 5 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 17209 585732 SH DFND 01 23436 562296 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 51 1737 SH DFND 02 0 0 1737 AIR TRANSPORT SERVICES GRP I COM 00922R105 500 17031 SH DFND 03 0 17031 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 4 SH DFND 06 0 4 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 9034 307505 SH DFND 43 0 0 307505 AIR TRANSPORT SERVICES GRP I COM 00922R105 1422 48416 SH DFND 43, 01 0 0 48416 AIRBNB INC COM CL A 009066101 31877 191465 SH DFND 01 127813 50802 12850 AIRBNB INC COM CL A 009066101 46150 277191 SH DFND 02 0 0 277191 AIRBNB INC COM CL A 009066101 179475 1077993 SH DFND 03 0 1077993 0 AIRBNB INC COM CL A 009066101 195210 1172500 SH Put DFND 03 0 1172500 0 AIRBNB INC COM CL A 009066101 9590 57600 SH Call DFND 03 0 57600 0 AIRBNB INC COM CL A 009066101 1294 7771 SH DFND 06 0 7771 0 AIRBNB INC COM CL A 009066101 90 542 SH DFND 28 0 0 542 AIRBNB INC COM CL A 009066101 85270 512165 SH DFND 43 0 0 512165 AIRBNB INC COM CL A 009066101 7743 46507 SH DFND 43, 01 0 0 46507 AIRGAIN INC COM 00938A104 0 19 SH DFND 03 0 19 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 30 1728 SH DFND 01 0 1728 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 33 1894 SH DFND 03 0 1894 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 1 386 SH DFND 02 0 0 386 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/ 00951K120 0 19 SH DFND 02 0 0 19 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/ 00951K138 0 19 SH DFND 02 0 0 19 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/ 00951K146 0 19 SH DFND 02 0 0 19 AKAMAI TECHNOLOGIES INC COM 00971T101 66128 565000 SH Put DFND 01 0 565000 0 AKAMAI TECHNOLOGIES INC COM 00971T101 304842 2604594 SH DFND 01 528062 2070175 6357 AKAMAI TECHNOLOGIES INC COM 00971T101 2780 23752 SH DFND 02 0 0 23752 AKAMAI TECHNOLOGIES INC COM 00971T101 23408 200000 SH Put DFND 03 0 200000 0 AKAMAI TECHNOLOGIES INC COM 00971T101 23408 200000 SH Call DFND 03 0 200000 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11743 100330 SH DFND 03 0 100330 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7 60 SH DFND 06 0 60 0 AKAMAI TECHNOLOGIES INC COM 00971T101 150 1280 SH DFND 28 190 0 1090 AKAMAI TECHNOLOGIES INC COM 00971T101 5 40 SH DFND 88 0 40 0 AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 13 10000 PRN DFND 01 0 0 10000 AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 2618 2000000 PRN DFND 03 0 2000000 0 AKAMAI TECHNOLOGIES INC COM 00971T101 86234 736790 SH DFND 43 0 0 736790 AKAMAI TECHNOLOGIES INC COM 00971T101 6021 51447 SH DFND 43, 01 0 0 51447 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7874 6016000 PRN DFND 43 0 0 6016000 AKARI THERAPEUTICS PLC SPONSORED 00972G108 4 3000 SH DFND 01 3000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 932 412364 SH DFND 01 133756 278608 0 AKEBIA THERAPEUTICS INC COM 00972D105 4 1849 SH DFND 02 0 0 1849 AKEBIA THERAPEUTICS INC COM 00972D105 101 44846 SH DFND 03 0 44846 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 20 SH DFND 06 0 20 0 AKERNA CORP COM 00973W102 7 4252 SH DFND 01 0 4252 0 AKERO THERAPEUTICS INC COM 00973Y108 244 11527 SH DFND 01 4916 6611 0 AKERO THERAPEUTICS INC COM 00973Y108 506 23919 SH DFND 03 0 23919 0 AKERO THERAPEUTICS INC COM 00973Y108 0 3 SH DFND 06 0 3 0 AKERO THERAPEUTICS INC COM 00973Y108 91 4303 SH DFND 43 0 0 4303 AKERO THERAPEUTICS INC COM 00973Y108 1 37 SH DFND 43, 01 0 0 37 AKOUOS INC COM 00973J101 153 17958 SH DFND 01 7246 8508 2204 AKOUOS INC COM 00973J101 20 2389 SH DFND 02 0 0 2389 AKOUOS INC COM 00973J101 63 7444 SH DFND 03 0 7444 0 AKOUOS INC COM 00973J101 0 1 SH DFND 06 0 1 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 446 66774 SH DFND 01 59638 7136 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 13 2000 SH DFND 02 0 0 2000 AKOUSTIS TECHNOLOGIES INC COM 00973N102 67 9993 SH DFND 03 0 9993 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 1 SH DFND 06 0 1 0 AKOYA BIOSCIENCES INC COM 00974H104 101 6605 SH DFND 01 4874 1731 0 AKOYA BIOSCIENCES INC COM 00974H104 10 625 SH DFND 02 0 0 625 AKOYA BIOSCIENCES INC COM 00974H104 98 6376 SH DFND 03 0 6376 0 ALAMO GROUP INC COM 011311107 1664 11308 SH DFND 01 2457 8725 126 ALAMO GROUP INC COM 011311107 4 27 SH DFND 02 0 0 27 ALAMO GROUP INC COM 011311107 292 1986 SH DFND 03 0 1986 0 ALAMO GROUP INC COM 011311107 0 2 SH DFND 06 0 2 0 ALAMO GROUP INC COM 011311107 5424 36852 SH DFND 43 0 0 36852 ALAMO GROUP INC COM 011311107 4465 30338 SH DFND 43, 01 0 0 30338 ALAMOS GOLD INC NEW COM CL A 011532108 17 2274 SH DFND 01 774 0 1500 ALAMOS GOLD INC NEW COM CL A 011532108 130 16873 SH DFND 02 0 0 16873 ALAMOS GOLD INC NEW COM CL A 011532108 3 440 SH DFND 03 0 440 0 ALAMOS GOLD INC NEW COM CL A 011532108 1295 168435 SH DFND 05 168435 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 305 39644 SH DFND 43 0 0 39644 ALARM COM HLDGS INC COM 011642105 14176 167154 SH DFND 01 137878 28440 836 ALARM COM HLDGS INC COM 011642105 1240 14617 SH DFND 02 0 0 14617 ALARM COM HLDGS INC COM 011642105 1348 15893 SH DFND 03 0 15893 0 ALARM COM HLDGS INC COM 011642105 1 7 SH DFND 06 0 7 0 ALARM COM HLDGS INC COM 011642105 104 1225 SH DFND 28 1225 0 0 ALARM COM HLDGS INC COM 011642105 7003 82569 SH DFND 43 0 0 82569 ALARM COM HLDGS INC COM 011642105 3930 46336 SH DFND 43, 01 0 0 46336 ALASKA AIR GROUP INC COM 011659109 5173 99287 SH DFND 01 87229 10545 1513 ALASKA AIR GROUP INC COM 011659109 25050 480809 SH DFND 02 0 0 480809 ALASKA AIR GROUP INC COM 011659109 10385 199331 SH DFND 03 0 199331 0 ALASKA AIR GROUP INC COM 011659109 10 193 SH DFND 06 0 193 0 ALASKA AIR GROUP INC COM 011659109 317 6081 SH DFND 28 23 0 6058 ALASKA AIR GROUP INC COM 011659109 196 3765 SH DFND 88 0 3765 0 ALASKA AIR GROUP INC COM 011659109 1169 22433 SH DFND 43 0 0 22433 ALASKA AIR GROUP INC COM 011659109 2755 52888 SH DFND 43, 01 0 0 52888 ALBANY INTL CORP CL A 012348108 2906 32857 SH DFND 01 13816 18926 115 ALBANY INTL CORP CL A 012348108 327 3699 SH DFND 02 0 0 3699 ALBANY INTL CORP CL A 012348108 1189 13446 SH DFND 03 0 13446 0 ALBANY INTL CORP CL A 012348108 0 3 SH DFND 06 0 3 0 ALBANY INTL CORP CL A 012348108 107031 1210079 SH DFND 43 0 0 1210079 ALBANY INTL CORP CL A 012348108 7799 88177 SH DFND 43, 01 0 0 88177 ALBEMARLE CORP COM 012653101 215926 923670 SH DFND 01 881090 40947 1633 ALBEMARLE CORP COM 012653101 233770 1000000 SH Put DFND 01 0 1000000 0 ALBEMARLE CORP COM 012653101 19584 83775 SH DFND 02 0 0 83775 ALBEMARLE CORP COM 012653101 13529 57875 SH DFND 03 0 57875 0 ALBEMARLE CORP COM 012653101 1227 5249 SH DFND 06 0 5249 0 ALBEMARLE CORP COM 012653101 778 3329 SH DFND 28 1522 0 1807 ALBEMARLE CORP COM 012653101 8 34 SH DFND 88 0 34 0 ALBEMARLE CORP COM 012653101 100188 428577 SH DFND 43 0 0 428577 ALBEMARLE CORP COM 012653101 6318 27028 SH DFND 43, 01 0 0 27028 ALBERTSONS COS INC COMMON STO 013091103 7232 239560 SH DFND 01 207140 28685 3735 ALBERTSONS COS INC COMMON STO 013091103 28478 943295 SH DFND 02 0 0 943295 ALBERTSONS COS INC COMMON STO 013091103 6067 200947 SH DFND 03 0 200947 0 ALBERTSONS COS INC COMMON STO 013091103 0 5 SH DFND 06 0 5 0 ALBERTSONS COS INC COMMON STOCK 013091103 1209 40034 SH DFND 43 0 0 40034 ALBERTSONS COS INC COMMON STOCK 013091103 4 124 SH DFND 43, 01 0 0 124 ALBIREO PHARMA INC COM 01345P106 1518 65185 SH DFND 01 6810 58375 0 ALBIREO PHARMA INC COM 01345P106 1 26 SH DFND 02 0 0 26 ALBIREO PHARMA INC COM 01345P106 25 1075 SH DFND 03 0 1075 0 ALCOA CORP COM 013872106 11918 200030 SH DFND 01 35889 162873 1268 ALCOA CORP COM 013872106 53304 894664 SH DFND 02 0 0 894664 ALCOA CORP COM 013872106 238362 4000700 SH Call DFND 03 0 4000700 0 ALCOA CORP COM 013872106 9019 151383 SH DFND 03 0 151383 0 ALCOA CORP COM 013872106 35420 594500 SH Put DFND 03 0 594500 0 ALCOA CORP COM 013872106 10320 173215 SH DFND 06 0 173215 0 ALCOA CORP COM 013872106 677 11361 SH DFND 28 0 0 11361 ALCOA CORP COM 013872106 24421 409882 SH DFND 43 0 0 409882 ALCOA CORP COM 013872106 2508 42098 SH DFND 43, 01 0 0 42098 ALCON AG ORD SHS H01301128 31243 358620 SH DFND 01 179272 0 179348 ALCON AG ORD SHS H01301128 4219 48426 SH DFND 02 0 31 48395 ALCON AG ORD SHS H01301128 304 3487 SH DFND 03 0 3487 0 ALCON AG ORD SHS H01301128 16810 192956 SH DFND 06 0 192956 0 ALCON AG ORD SHS H01301128 714 8198 SH DFND 28 773 0 7425 ALCON AG ORD SHS H01301128 16494 189330 SH DFND 88 0 189330 0 ALCON AG ORD SHS H01301128 360353 4136284 SH DFND 43 0 0 4136284 ALCON AG ORD SHS H01301128 16698 191665 SH DFND 43, 01 0 0 191665 ALDEYRA THERAPEUTICS INC COM 01438T106 946 236375 SH DFND 01 12039 224336 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1 300 SH DFND 02 0 0 300 ALDEYRA THERAPEUTICS INC COM 01438T106 174 43464 SH DFND 03 0 43464 0 ALDEYRA THERAPEUTICS INC COM 01438T106 193 48331 SH DFND 43 0 0 48331 ALDEYRA THERAPEUTICS INC COM 01438T106 26 6419 SH DFND 43, 01 0 0 6419 ALECTOR INC COM 014442107 1045 50595 SH DFND 01 16544 34051 0 ALECTOR INC COM 014442107 6549 317152 SH DFND 02 0 0 317152 ALECTOR INC COM 014442107 893 43253 SH DFND 03 0 43253 0 ALECTOR INC COM 014442107 0 8 SH DFND 06 0 8 0 ALERUS FINL CORP COM 01446U103 415 14179 SH DFND 01 3666 9649 864 ALERUS FINL CORP COM 01446U103 91 3098 SH DFND 03 0 3098 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2136 85114 SH DFND 01 20337 63913 864 ALEXANDER & BALDWIN INC NEW COM 014491104 0 6 SH DFND 02 0 0 6 ALEXANDER & BALDWIN INC NEW COM 014491104 516 20560 SH DFND 03 0 20560 0 ALEXANDER & BALDWIN INC NEW COM 014491104 0 8 SH DFND 06 0 8 0 ALEXANDER & BALDWIN INC NEW COM 014491104 3792 151131 SH DFND 43 0 0 151131 ALEXANDER & BALDWIN INC NEW COM 014491104 1234 49182 SH DFND 43, 01 0 0 49182 ALEXANDERS INC COM 014752109 189 726 SH DFND 01 325 401 0 ALEXANDERS INC COM 014752109 139 535 SH DFND 03 0 535 0 ALEXANDERS INC COM 014752109 0 1 SH DFND 06 0 1 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90602 406362 SH DFND 01 208837 196289 1236 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15397 69055 SH DFND 02 0 0 69055 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3663 16429 SH DFND 03 0 16429 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1517 6806 SH DFND 06 0 6806 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1564 7015 SH DFND 28 5518 0 1497 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 314 1408 SH DFND 88 0 1408 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60276 270346 SH DFND 43 0 0 270346 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8883 39839 SH DFND 43, 01 0 0 39839 ALEXCO RESOURCE CORP COM 01535P106 2 1138 SH DFND 01 0 1138 0 ALEXCO RESOURCE CORP COM 01535P106 17 9900 SH DFND 03 0 9900 0 ALGOMA STL GROUP INC COM 015658107 19 1733 SH DFND 03 0 1733 0 ALGONQUIN PWR UTILS CORP COM 015857105 40 2741 SH DFND 01 0 2741 0 ALGONQUIN PWR UTILS CORP COM 015857105 63 4375 SH DFND 02 0 0 4375 ALGONQUIN PWR UTILS CORP COM 015857105 491 33957 SH DFND 03 0 33957 0 ALGONQUIN PWR UTILS CORP COM 015857105 3493 241762 SH DFND 05 241762 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4006 277216 SH DFND 06 0 277216 0 ALGONQUIN PWR UTILS CORP COM 015857105 75 5185 SH DFND 88 0 5185 0 ALGONQUIN PWR UTILS CORP UNIT 99/99 015857873 4009 84854 SH DFND 03 0 84854 0 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 97186 818129 SH DFND 01 574726 236706 6697 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 59622 501914 SH DFND 02 0 0 501914 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 525657 4425096 SH DFND 03 0 4425096 0 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 55145 464220 SH DFND 06 0 464220 0 ALIBABA GROUP HLDG LTD SPONSORED 01609W102 1025 8632 SH DFND 28 5887 0 2745 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261715 2203171 SH DFND 43 0 0 2203171 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41072 345752 SH DFND 43, 01 0 0 345752 ALICO INC COM 016230104 250 6754 SH DFND 01 6454 300 0 ALICO INC COM 016230104 3 93 SH DFND 03 0 93 0 ALICO INC COM 016230104 0 1 SH DFND 06 0 1 0 ALIGHT INC COM CL A 01626W101 698 64608 SH DFND 01 15000 49608 0 ALIGHT INC COM CL A 01626W101 5405 500000 SH Put DFND 03 0 500000 0 ALIGHT INC COM CL A 01626W101 5405 500000 SH Call DFND 03 0 500000 0 ALIGHT INC COM CL A 01626W101 74 6856 SH DFND 03 0 6856 0 ALIGHT INC COM CL A 01626W101 90 8355 SH DFND 43 0 0 8355 ALIGHT INC COM CL A 01626W101 585 54162 SH DFND 43, 01 0 0 54162 ALIGN TECHNOLOGY INC COM 016255101 51403 78218 SH DFND 01 65712 3991 8515 ALIGN TECHNOLOGY INC COM 016255101 18594 28294 SH DFND 02 0 0 28294 ALIGN TECHNOLOGY INC COM 016255101 24921 37921 SH DFND 03 0 37921 0 ALIGN TECHNOLOGY INC COM 016255101 1268 1930 SH DFND 06 0 1930 0 ALIGN TECHNOLOGY INC COM 016255101 2107 3206 SH DFND 28 2171 0 1035 ALIGN TECHNOLOGY INC COM 016255101 15 23 SH DFND 88 0 23 0 ALIGN TECHNOLOGY INC COM 016255101 200002 304334 SH DFND 43 0 0 304334 ALIGN TECHNOLOGY INC COM 016255101 72031 109606 SH DFND 43, 01 0 0 109606 ALIGNMENT HEALTHCARE INC COM 01625V104 1310 93180 SH DFND 01 3604 89576 0 ALIGNMENT HEALTHCARE INC COM 01625V104 1975 140441 SH DFND 02 0 0 140441 ALIGNMENT HEALTHCARE INC COM 01625V104 357 25397 SH DFND 03 0 25397 0 ALIGOS THERAPEUTICS INC COM 01626L105 10844 913524 SH DFND 01 10793 902731 0 ALIGOS THERAPEUTICS INC COM 01626L105 2928 246688 SH DFND 03 0 246688 0 ALIGOS THERAPEUTICS INC COM 01626L105 0 1 SH DFND 06 0 1 0 ALIGOS THERAPEUTICS INC COM 01626L105 48 4048 SH DFND 43 0 0 4048 ALIGOS THERAPEUTICS INC COM 01626L105 0 39 SH DFND 43, 01 0 0 39 ALIMERA SCIENCES INC COM NEW 016259202 0 6 SH DFND 03 0 6 0 ALITHYA GROUP INC CL A SUB V 01643B106 18 6900 SH DFND 05 6900 0 0 ALJ REGL HLDGS INC COM 001627108 0 40 SH DFND 03 0 40 0 ALKAMI TECHNOLOGY INC COM 01644J108 248 12350 SH DFND 01 1653 10697 0 ALKAMI TECHNOLOGY INC COM 01644J108 132 6596 SH DFND 03 0 6596 0 ALKERMES PLC SHS G01767105 5742 246855 SH DFND 01 229762 17073 20 ALKERMES PLC SHS G01767105 189 8129 SH DFND 02 0 0 8129 ALKERMES PLC SHS G01767105 467 20060 SH DFND 03 0 20060 0 ALKERMES PLC SHS G01767105 43 1852 SH DFND 28 1852 0 0 ALKERMES PLC SHS G01767105 1168 50196 SH DFND 43 0 0 50196 ALKERMES PLC SHS G01767105 291 12521 SH DFND 43, 01 0 0 12521 ALLAKOS INC COM 01671P100 1526 155908 SH DFND 01 9428 146011 469 ALLAKOS INC COM 01671P100 95 9721 SH DFND 02 0 0 9721 ALLAKOS INC COM 01671P100 150 15316 SH DFND 03 0 15316 0 ALLAKOS INC COM 01671P100 0 2 SH DFND 06 0 2 0 ALLBIRDS INC COM CL A 01675A109 20 1300 SH DFND 01 1300 0 0 ALLBIRDS INC COM CL A 01675A109 2498 165619 SH DFND 02 0 0 165619 ALLBIRDS INC COM CL A 01675A109 4440 294400 SH DFND 03 0 294400 0 ALLBIRDS INC COM CL A 01675A109 4440 294400 SH Put DFND 03 0 294400 0 ALLEGHANY CORP MD COM 017175100 9635 14432 SH DFND 01 4375 9939 118 ALLEGHANY CORP MD COM 017175100 1337 2002 SH DFND 02 0 0 2002 ALLEGHANY CORP MD COM 017175100 1540 2307 SH DFND 03 0 2307 0 ALLEGHANY CORP MD COM 017175100 9 13 SH DFND 28 3 0 10 ALLEGHANY CORP MD COM 017175100 3 4 SH DFND 88 0 4 0 ALLEGHANY CORP MD COM 017175100 41540 62224 SH DFND 43 0 0 62224 ALLEGHANY CORP MD COM 017175100 6220 9317 SH DFND 43, 01 0 0 9317 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1175 73776 SH DFND 01 35147 36674 1955 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2964 186087 SH DFND 02 0 0 186087 ALLEGHENY TECHNOLOGIES INC COM 01741R102 446 27988 SH DFND 03 0 27988 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 21 SH DFND 06 0 21 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 161 SH DFND 28 161 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 535 SH DFND 43 0 0 535 ALLEGHENY TECHNOLOGIES INC COM 01741R102 150 9394 SH DFND 43, 01 0 0 9394 ALLEGIANCE BANCSHARES INC COM 01748H107 1760 41687 SH DFND 01 11597 29520 570 ALLEGIANCE BANCSHARES INC COM 01748H107 1 27 SH DFND 02 0 0 27 ALLEGIANCE BANCSHARES INC COM 01748H107 106 2503 SH DFND 03 0 2503 0 ALLEGIANCE BANCSHARES INC COM 01748H107 0 1 SH DFND 06 0 1 0 ALLEGIANT TRAVEL CO COM 01748X102 10032 53634 SH DFND 01 38998 14389 247 ALLEGIANT TRAVEL CO COM 01748X102 727 3885 SH DFND 02 0 0 3885 ALLEGIANT TRAVEL CO COM 01748X102 104 554 SH DFND 03 0 554 0 ALLEGIANT TRAVEL CO COM 01748X102 55 293 SH DFND 28 293 0 0 ALLEGIANT TRAVEL CO COM 01748X102 4420 23633 SH DFND 43 0 0 23633 ALLEGIANT TRAVEL CO COM 01748X102 2397 12815 SH DFND 43, 01 0 0 12815 ALLEGION PLC ORD SHS G0176J109 13704 103475 SH DFND 01 38585 63824 1066 ALLEGION PLC ORD SHS G0176J109 8689 65606 SH DFND 02 0 0 65606 ALLEGION PLC ORD SHS G0176J109 2056 15527 SH DFND 03 0 15527 0 ALLEGION PLC ORD SHS G0176J109 5 34 SH DFND 06 0 34 0 ALLEGION PLC ORD SHS G0176J109 74 559 SH DFND 28 69 0 490 ALLEGION PLC ORD SHS G0176J109 4 27 SH DFND 88 0 27 0 ALLEGION PLC ORD SHS G0176J109 7482 56496 SH DFND 43 0 0 56496 ALLEGION PLC ORD SHS G0176J109 973 7346 SH DFND 43, 01 0 0 7346 ALLEGRO MICROSYSTEMS INC COM 01749D105 1716 47423 SH DFND 01 761 46461 201 ALLEGRO MICROSYSTEMS INC COM 01749D105 31 857 SH DFND 02 0 0 857 ALLEGRO MICROSYSTEMS INC COM 01749D105 1451 40101 SH DFND 03 0 40101 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 0 6 SH DFND 06 0 6 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 4115 113725 SH DFND 43 0 0 113725 ALLEGRO MICROSYSTEMS INC COM 01749D105 5406 149420 SH DFND 43, 01 0 0 149420 ALLENA PHARMACEUTICALS COM 018119107 3 5800 SH DFND 01 5800 0 0 ALLETE INC COM NEW 018522300 4795 72273 SH DFND 01 52703 19272 298 ALLETE INC COM NEW 018522300 314 4735 SH DFND 02 0 0 4735 ALLETE INC COM NEW 018522300 938 14135 SH DFND 03 0 14135 0 ALLETE INC COM NEW 018522300 1 9 SH DFND 06 0 9 0 ALLETE INC COM NEW 018522300 5583 84138 SH DFND 43 0 0 84138 ALLETE INC COM NEW 018522300 2536 38228 SH DFND 43, 01 0 0 38228 ALLIANCE DATA SYSTEMS CORP COM 018581108 7934 119184 SH DFND 01 37740 80370 1074 ALLIANCE DATA SYSTEMS CORP COM 018581108 9296 139635 SH DFND 02 0 0 139635 ALLIANCE DATA SYSTEMS CORP COM 018581108 2436 36588 SH DFND 03 0 36588 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 6 SH DFND 06 0 6 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 59 883 SH DFND 28 89 0 794 ALLIANCE DATA SYSTEMS CORP COM 018581108 527 7920 SH DFND 43 0 0 7920 ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 1329 105152 SH DFND 01 23542 81610 0 ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 122 9673 SH DFND 02 0 0 9673 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19841 1635671 SH DFND 02 0 0 1635671 ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 2387 48866 SH DFND 01 46291 0 2575 ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 21508 440374 SH DFND 02 0 0 440374 ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 729 14928 SH DFND 03 0 14928 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 309 6322 SH DFND 06 0 6322 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 36 742 SH DFND 88 0 742 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 902 60929 SH DFND 02 0 0 60929 ALLIANT ENERGY CORP COM 018802108 15325 249314 SH DFND 01 236295 10582 2437 ALLIANT ENERGY CORP COM 018802108 16095 261834 SH DFND 02 0 0 261834 ALLIANT ENERGY CORP COM 018802108 9848 160212 SH DFND 03 0 160212 0 ALLIANT ENERGY CORP COM 018802108 0 1 SH DFND 06 0 1 0 ALLIANT ENERGY CORP COM 018802108 26 416 SH DFND 28 199 0 217 ALLIANT ENERGY CORP COM 018802108 27913 454092 SH DFND 43 0 0 454092 ALLIANT ENERGY CORP COM 018802108 11136 181162 SH DFND 43, 01 0 0 181162 ALLIED ESPORTS ENTMT INC COM 019170109 0 21 SH DFND 03 0 21 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 12 2100 SH DFND 01 0 2100 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 11 SH DFND 03 0 11 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 251 6868 SH DFND 01 2511 4357 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 181 4963 SH DFND 03 0 4963 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH DFND 06 0 1 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2203 60593 SH DFND 01 27269 33289 35 ALLISON TRANSMISSION HLDGS I COM 01973R101 672 18499 SH DFND 02 0 0 18499 ALLISON TRANSMISSION HLDGS I COM 01973R101 296 8138 SH DFND 03 0 8138 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 15 SH DFND 06 0 15 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 14135 388855 SH DFND 43 0 0 388855 ALLISON TRANSMISSION HLDGS I COM 01973R101 176 4832 SH DFND 43, 01 0 0 4832 ALLOGENE THERAPEUTICS INC COM 019770106 2009 134638 SH DFND 01 20475 114163 0 ALLOGENE THERAPEUTICS INC COM 019770106 193 12910 SH DFND 02 0 0 12910 ALLOGENE THERAPEUTICS INC COM 019770106 1821 122078 SH DFND 03 0 122078 0 ALLOGENE THERAPEUTICS INC COM 019770106 0 8 SH DFND 06 0 8 0 ALLOT LTD SHS M0854Q105 197 16568 SH DFND 02 0 0 16568 ALLOVIR INC COM 019818103 844 65253 SH DFND 01 5472 59781 0 ALLOVIR INC COM 019818103 583 45035 SH DFND 03 0 45035 0 ALLOVIR INC COM 019818103 0 3 SH DFND 06 0 3 0 ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.87 01988PAF5 14313 9675000 PRN DFND 03 0 9675000 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9562 518241 SH DFND 01 42753 473071 2417 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9433 511254 SH DFND 02 0 0 511254 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10420 564766 SH DFND 03 0 564766 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 24 SH DFND 06 0 24 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18402 997406 SH DFND 43 0 0 997406 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4576 248045 SH DFND 43, 01 0 0 248045 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 18 3000 SH DFND 01 3000 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1564 265518 SH DFND 02 0 0 265518 ALLSPRING INCOME OPPORTUNIT INC OPPTY 94987B105 1809 197492 SH DFND 02 0 0 197492 ALLSPRING MULTI SECTOR INCOM COM 94987D101 211 15945 SH DFND 01 15945 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1009 76343 SH DFND 02 0 0 76343 ALLSPRING UTILITIES AND HIGH WF UTILITI 94987E109 168 11400 SH DFND 02 0 0 11400 ALLSTATE CORP COM 020002101 109153 927774 SH DFND 01 495444 317831 114499 ALLSTATE CORP COM 020002101 104947 892025 SH DFND 02 0 0 892025 ALLSTATE CORP COM 020002101 1163 9883 SH DFND 03 0 9883 0 ALLSTATE CORP COM 020002101 306 2600 SH Call DFND 06 0 2600 0 ALLSTATE CORP COM 020002101 247 2100 SH Put DFND 06 0 2100 0 ALLSTATE CORP COM 020002101 14 119 SH DFND 06 0 119 0 ALLSTATE CORP COM 020002101 4629 39343 SH DFND 28 31050 0 8293 ALLSTATE CORP COM 020002101 9 77 SH DFND 88 0 77 0 ALLSTATE CORP COM 020002101 72827 619010 SH DFND 43 0 0 619010 ALLSTATE CORP COM 020002101 7791 66219 SH DFND 43, 01 0 0 66219 ALLY FINL INC COM 02005N100 38484 808319 SH DFND 01 87275 17203 703841 ALLY FINL INC COM 02005N100 30706 644948 SH DFND 02 0 0 644948 ALLY FINL INC COM 02005N100 9132 191807 SH DFND 03 0 191807 0 ALLY FINL INC COM 02005N100 156 3287 SH DFND 06 0 3287 0 ALLY FINL INC COM 02005N100 799 16779 SH DFND 28 578 0 16201 ALLY FINL INC COM 02005N100 4 93 SH DFND 88 0 93 0 ALLY FINL INC COM 02005N100 54196 1138336 SH DFND 43 0 0 1138336 ALLY FINL INC COM 02005N100 3378 70959 SH DFND 43, 01 0 0 70959 ALMADEN MINERALS LTD COM CL B 020283305 209 700000 SH DFND 01 700000 0 0 ALMADEN MINERALS LTD COM CL B 020283305 0 1000 SH DFND 02 0 1000 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7464 44017 SH DFND 01 42822 381 814 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3190 18809 SH DFND 02 0 0 18809 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1525 8993 SH DFND 03 0 8993 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 235 1388 SH DFND 28 45 0 1343 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 30 SH DFND 88 0 30 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31155 183721 SH DFND 43 0 0 183721 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1275 7520 SH DFND 43, 01 0 0 7520 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 463 7642 SH DFND 01 7626 16 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 364 6004 SH DFND 03 0 6004 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 1 SH DFND 06 0 1 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16 G0316P114 4 395 SH DFND 02 0 0 395 ALPHA CAPITAL ACQUISITION CO *W EXP 02/ G0316P122 38 48038 SH DFND 03 0 48038 0 ALPHA CAPITAL ACQUISITION CO CL A ORD S G0316P130 947 96077 SH DFND 03 0 96077 0 ALPHA METALLURGICAL RESOUR I COM 020764106 12 200 SH DFND 01 0 200 0 ALPHA METALLURGICAL RESOUR I COM 020764106 12 203 SH DFND 02 0 0 203 ALPHA METALLURGICAL RESOUR I COM 020764106 150 2465 SH DFND 03 0 2465 0 ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH DFND 06 0 1 0 ALPHA PRO TECH LTD COM 020772109 33 5548 SH DFND 01 5548 0 0 ALPHA PRO TECH LTD COM 020772109 1 234 SH DFND 03 0 234 0 ALPHA TEKNOVA INC COM 02080L102 71 3491 SH DFND 01 1371 2120 0 ALPHA TEKNOVA INC COM 02080L102 16 794 SH DFND 03 0 794 0 ALPHABET INC CAP STK CL 02079K107 28936 10000 SH Call DFND 01 0 10000 0 ALPHABET INC CAP STK CL 02079K107 147284 50900 SH Put DFND 01 0 50900 0 ALPHABET INC CAP STK CL 02079K107 1995825 689740 SH DFND 01 619595 41219 28926 ALPHABET INC CAP STK CL 02079K107 1470189 508085 SH DFND 02 0 0 508085 ALPHABET INC CAP STK CL 02079K107 119216 41200 SH Call DFND 03 0 41200 0 ALPHABET INC CAP STK CL 02079K107 394686 136400 SH Put DFND 03 0 136400 0 ALPHABET INC CAP STK CL 02079K107 481635 166449 SH DFND 03 0 166449 0 ALPHABET INC CAP STK CL 02079K107 43511 15037 SH DFND 06 0 15037 0 ALPHABET INC CAP STK CL 02079K107 51795 17900 SH Put DFND 06 0 17900 0 ALPHABET INC CAP STK CL 02079K107 83046 28700 SH Call DFND 06 0 28700 0 ALPHABET INC CAP STK CL 02079K107 47027 16252 SH DFND 28 12282 0 3970 ALPHABET INC CAP STK CL 02079K107 984 340 SH DFND 88 0 340 0 ALPHABET INC CAP STK CL 02079K305 2050765 707883 SH DFND 01 614257 56687 36939 ALPHABET INC CAP STK CL 02079K305 129787 44800 SH Put DFND 01 0 44800 0 ALPHABET INC CAP STK CL 02079K305 30419 10500 SH Call DFND 01 0 10500 0 ALPHABET INC CAP STK CL 02079K305 2802907 967507 SH DFND 02 0 0 967507 ALPHABET INC CAP STK CL 02079K305 684333 236218 SH DFND 03 0 236218 0 ALPHABET INC CAP STK CL 02079K305 199896 69000 SH Put DFND 03 0 69000 0 ALPHABET INC CAP STK CL 02079K305 58520 20200 SH Call DFND 03 0 20200 0 ALPHABET INC CAP STK CL 02079K305 79089 27300 SH Put DFND 06 0 27300 0 ALPHABET INC CAP STK CL 02079K305 54175 18700 SH Call DFND 06 0 18700 0 ALPHABET INC CAP STK CL 02079K305 24541 8471 SH DFND 06 0 8471 0 ALPHABET INC CAP STK CL 02079K305 43125 14886 SH DFND 28 9578 0 5308 ALPHABET INC CAP STK CL 02079K305 2097 724 SH DFND 88 0 724 0 ALPHABET INC CAP STK CL C 02079K107 1598570 552452 SH DFND 43 0 0 552452 ALPHABET INC CAP STK CL C 02079K107 226253 78191 SH DFND 43, 01 0 0 78191 ALPHABET INC CAP STK CL A 02079K305 4450754 1536311 SH DFND 43 0 0 1536311 ALPHABET INC CAP STK CL A 02079K305 147792 51015 SH DFND 43, 01 0 0 51015 ALPHATEC HLDGS INC COM NEW 02081G201 2196 192155 SH DFND 01 19600 172221 334 ALPHATEC HLDGS INC COM NEW 02081G201 6 550 SH DFND 02 0 0 550 ALPHATEC HLDGS INC COM NEW 02081G201 201 17614 SH DFND 03 0 17614 0 ALPHATEC HLDGS INC COM NEW 02081G201 0 2 SH DFND 06 0 2 0 ALPINE 4 HOLDINGS INC CL A 02083E105 5 2810 SH DFND 01 0 2810 0 ALPINE 4 HOLDINGS INC CL A 02083E105 1 270 SH DFND 02 0 0 270 ALPINE IMMUNE SCIENCES INC COM 02083G100 65 4662 SH DFND 01 2564 2098 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 4 282 SH DFND 03 0 282 0 ALPINE INCOME PPTY TR INC COM 02083X103 3 125 SH DFND 03 0 125 0 ALPS ETF TR REIT DIVID 00162Q106 39 732 SH DFND 02 0 0 732 ALPS ETF TR EQUAL SEC 00162Q205 25278 230845 SH DFND 02 0 0 230845 ALPS ETF TR ALERIAN ML 00162Q452 5963 182134 SH DFND 01 179292 2842 0 ALPS ETF TR ALERIAN ML 00162Q452 141531 4322871 SH DFND 02 0 0 4322871 ALPS ETF TR ALERIAN ML 00162Q452 80 2450 SH DFND 03 0 2450 0 ALPS ETF TR CLEAN ENER 00162Q460 540 8414 SH DFND 01 8414 0 0 ALPS ETF TR CLEAN ENER 00162Q460 8271 128928 SH DFND 02 0 0 128928 ALPS ETF TR DISRUPTIVE 00162Q478 5618 116140 SH DFND 02 0 0 116140 ALPS ETF TR MED BREAKT 00162Q593 5405 127950 SH DFND 02 0 0 127950 ALPS ETF TR EM SECT DI 00162Q668 188 7692 SH DFND 02 0 0 7692 ALPS ETF TR ALERIAN EN 00162Q676 2670 140919 SH DFND 02 0 0 140919 ALPS ETF TR INTL SEC D 00162Q718 5257 188596 SH DFND 02 0 0 188596 ALPS ETF TR BARRONS 40 00162Q726 64 1000 SH DFND 01 1000 0 0 ALPS ETF TR BARRONS 40 00162Q726 1684 26135 SH DFND 02 0 0 26135 ALPS ETF TR SECTR DIV 00162Q858 308 5739 SH DFND 01 1349 0 4390 ALPS ETF TR SECTR DIV 00162Q858 48497 904970 SH DFND 02 0 0 904970 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 276 5188 SH DFND 43 0 0 5188 ALPS ETF TR EQUAL SEC ETF 00162Q205 371 3384 SH DFND 43 0 0 3384 ALPS ETF TR ALERIAN MLP 00162Q452 33869 1034496 SH DFND 43 0 0 1034496 ALPS ETF TR CLEAN ENERGY 00162Q460 1174 18297 SH DFND 43 0 0 18297 ALPS ETF TR DISRUPTIVE TECH 00162Q478 7681 158770 SH DFND 43 0 0 158770 ALPS ETF TR MED BREAKTHGH 00162Q593 1998 47296 SH DFND 43 0 0 47296 ALPS ETF TR EM SECT DIV DG 00162Q668 914 37503 SH DFND 43 0 0 37503 ALPS ETF TR ALERIAN ENERGY 00162Q676 67 3546 SH DFND 43 0 0 3546 ALPS ETF TR INTL SEC DV DOG 00162Q718 3680 132008 SH DFND 43 0 0 132008 ALPS ETF TR BARRONS 400 ETF 00162Q726 580 9000 SH DFND 43 0 0 9000 ALPS ETF TR SECTR DIV DOGS 00162Q858 17214 321225 SH DFND 43 0 0 321225 ALSET EHOME INTERNATIONAL IN COM 02116A104 0 17 SH DFND 03 0 17 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30 G0231L115 1010 100000 SH DFND 03 0 100000 0 ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 177 12121 SH DFND 01 3770 8351 0 ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 182 12409 SH DFND 03 0 12409 0 ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 0 1 SH DFND 06 0 1 0 ALTAIR ENGR INC COM CL A 021369103 2550 32982 SH DFND 01 9721 23261 0 ALTAIR ENGR INC COM CL A 021369103 256 3317 SH DFND 02 0 0 3317 ALTAIR ENGR INC COM CL A 021369103 2438 31535 SH DFND 03 0 31535 0 ALTAIR ENGR INC COM CL A 021369103 1 8 SH DFND 06 0 8 0 ALTAIR ENGR INC NOTE 0.25 021369AA1 2298 1350000 PRN DFND 03 0 1350000 0 ALTAIR ENGR INC COM CL A 021369103 4709 60899 SH DFND 43 0 0 60899 ALTAIR ENGR INC COM CL A 021369103 364 4705 SH DFND 43, 01 0 0 4705 ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 1 SH DFND 02 0 0 1 ALTENERGY ACQUISITION CORP COM CL A 02157M108 985 100000 SH DFND 03 0 100000 0 ALTENERGY ACQUISITION CORP *W EXP 10/ 02157M116 29 50000 SH DFND 03 0 50000 0 ALTERYX INC COM CL A 02156B103 5239 86602 SH DFND 01 5423 81045 134 ALTERYX INC COM CL A 02156B103 5827 96308 SH DFND 02 0 0 96308 ALTERYX INC COM CL A 02156B103 418 6901 SH DFND 03 0 6901 0 ALTERYX INC COM CL A 02156B103 397 6566 SH DFND 06 0 6566 0 ALTERYX INC COM CL A 02156B103 171 2832 SH DFND 28 43 0 2789 ALTERYX INC NOTE 0.50 02156BAB9 2954 2024000 PRN DFND 03 0 2024000 0 ALTERYX INC NOTE 1.00 02156BAF0 9170 10260000 PRN DFND 03 0 10260000 0 ALTERYX INC COM CL A 02156B103 10064 166340 SH DFND 43 0 0 166340 ALTICE USA INC CL A 02156K103 594 36739 SH DFND 01 19938 15622 1179 ALTICE USA INC CL A 02156K103 26 1581 SH DFND 02 0 0 1581 ALTICE USA INC CL A 02156K103 7238 447369 SH DFND 03 0 447369 0 ALTICE USA INC CL A 02156K103 2184 135000 SH Put DFND 03 0 135000 0 ALTICE USA INC CL A 02156K103 982 60700 SH Call DFND 03 0 60700 0 ALTICE USA INC CL A 02156K103 0 1 SH DFND 06 0 1 0 ALTICE USA INC CL A 02156K103 237 14669 SH DFND 28 82 0 14587 ALTICE USA INC CL A 02156K103 1639 101302 SH DFND 43 0 0 101302 ALTICE USA INC CL A 02156K103 1613 99704 SH DFND 43, 01 0 0 99704 ALTIMMUNE INC COM NEW 02155H200 1458 159144 SH DFND 01 16185 142959 0 ALTIMMUNE INC COM NEW 02155H200 606 66188 SH DFND 03 0 66188 0 ALTIMMUNE INC COM NEW 02155H200 2 238 SH DFND 28 238 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 531 SH DFND 01 0 531 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 286 SH DFND 03 0 286 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH DFND 06 0 1 0 ALTO INGREDIENTS INC COM 021513106 1222 254129 SH DFND 01 212577 41552 0 ALTO INGREDIENTS INC COM 021513106 32 6602 SH DFND 03 0 6602 0 ALTO INGREDIENTS INC COM 021513106 0 5 SH DFND 06 0 5 0 ALTO INGREDIENTS INC COM 021513106 132 27373 SH DFND 43 0 0 27373 ALTO INGREDIENTS INC COM 021513106 330 68619 SH DFND 43, 01 0 0 68619 ALTRA INDL MOTION CORP COM 02208R106 2267 43960 SH DFND 01 17029 26901 30 ALTRA INDL MOTION CORP COM 02208R106 146 2823 SH DFND 02 0 0 2823 ALTRA INDL MOTION CORP COM 02208R106 907 17594 SH DFND 03 0 17594 0 ALTRA INDL MOTION CORP COM 02208R106 0 7 SH DFND 06 0 7 0 ALTRA INDL MOTION CORP COM 02208R106 27690 536946 SH DFND 43 0 0 536946 ALTRA INDL MOTION CORP COM 02208R106 10650 206507 SH DFND 43, 01 0 0 206507 ALTRIA GROUP INC COM 02209S103 130739 2758796 SH DFND 01 2095649 621653 41494 ALTRIA GROUP INC COM 02209S103 273022 5761172 SH DFND 02 0 0 5761172 ALTRIA GROUP INC COM 02209S103 20222 426706 SH DFND 03 0 426706 0 ALTRIA GROUP INC COM 02209S103 1981 41800 SH Call DFND 06 0 41800 0 ALTRIA GROUP INC COM 02209S103 6735 142112 SH DFND 06 0 142112 0 ALTRIA GROUP INC COM 02209S103 4474 94400 SH Put DFND 06 0 94400 0 ALTRIA GROUP INC COM 02209S103 1445 30486 SH DFND 28 13985 0 16501 ALTRIA GROUP INC COM 02209S103 285945 6033877 SH DFND 43 0 0 6033877 ALTRIA GROUP INC COM 02209S103 12968 273634 SH DFND 43, 01 0 0 273634 ALTUS MIDSTREAM CO COM NEW CL 02215L209 726 11849 SH DFND 01 4804 7045 0 ALTUS MIDSTREAM CO COM NEW CL 02215L209 455 7428 SH DFND 03 0 7428 0 ALTUS POWER INC COM CL A 02217A102 418 40000 SH DFND 03 0 40000 0 ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 109 7958 SH DFND 01 6723 762 473 ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 41 2967 SH DFND 28 315 0 2652 ALX ONCOLOGY HLDGS INC COM 00166B105 1401 65192 SH DFND 01 4097 61095 0 ALX ONCOLOGY HLDGS INC COM 00166B105 2 100 SH DFND 02 0 0 100 ALX ONCOLOGY HLDGS INC COM 00166B105 87 4033 SH DFND 03 0 4033 0 AMALGAMATED FINANCIAL CORP COM 022671101 325 19373 SH DFND 01 6023 13350 0 AMALGAMATED FINANCIAL CORP COM 022671101 60 3568 SH DFND 03 0 3568 0 AMALGAMATED FINANCIAL CORP COM 022671101 0 3 SH DFND 06 0 3 0 AMALGAMATED FINANCIAL CORP COM 022671101 349 20818 SH DFND 43 0 0 20818 AMARIN CORP PLC SPONS ADR 023111206 37 10901 SH DFND 01 1132 9769 0 AMARIN CORP PLC SPONS ADR 023111206 52 15465 SH DFND 02 0 0 15465 AMARIN CORP PLC SPONS ADR 023111206 364 107961 SH DFND 03 0 107961 0 AMARIN CORP PLC SPONS ADR NEW 023111206 656 194783 SH DFND 43 0 0 194783 AMARIN CORP PLC SPONS ADR NEW 023111206 70 20787 SH DFND 43, 01 0 0 20787 A-MARK PRECIOUS METALS INC COM 00181T107 550 8996 SH DFND 01 1745 7251 0 A-MARK PRECIOUS METALS INC COM 00181T107 122 2000 SH DFND 02 0 0 2000 A-MARK PRECIOUS METALS INC COM 00181T107 148 2420 SH DFND 03 0 2420 0 AMAZON COM INC COM 023135106 250076 75000 SH Call DFND 01 0 75000 0 AMAZON COM INC COM 023135106 1152681 345700 SH Put DFND 01 0 345700 0 AMAZON COM INC COM 023135106 2754718 826166 SH DFND 01 731556 45603 49007 AMAZON COM INC COM 023135106 3854026 1155859 SH DFND 02 0 0 1155859 AMAZON COM INC COM 023135106 7669 2300 SH Call DFND 02 0 0 2300 AMAZON COM INC COM 023135106 1667 500 SH Put DFND 02 0 0 500 AMAZON COM INC COM 023135106 1100542 330063 SH DFND 03 0 330063 0 AMAZON COM INC COM 023135106 562837 168800 SH Put DFND 03 0 168800 0 AMAZON COM INC COM 023135106 582509 174700 SH Call DFND 03 0 174700 0 AMAZON COM INC COM 023135106 185056 55500 SH Put DFND 06 0 55500 0 AMAZON COM INC COM 023135106 30906 9269 SH DFND 06 0 9269 0 AMAZON COM INC COM 023135106 77023 23100 SH Call DFND 06 0 23100 0 AMAZON COM INC COM 023135106 38248 11471 SH DFND 28 5132 0 6339 AMAZON COM INC COM 023135106 8586 2575 SH DFND 88 0 2575 0 AMAZON COM INC COM 023135106 5990782 1796692 SH DFND 43 0 0 1796692 AMAZON COM INC COM 023135106 368968 110657 SH DFND 43, 01 0 0 110657 AMBAC FINL GROUP INC COM NEW 023139884 1051 65459 SH DFND 01 37306 27800 353 AMBAC FINL GROUP INC COM NEW 023139884 15 922 SH DFND 02 0 0 922 AMBAC FINL GROUP INC COM NEW 023139884 1194 74395 SH DFND 03 0 74395 0 AMBAC FINL GROUP INC COM NEW 023139884 0 5 SH DFND 06 0 5 0 AMBARELLA INC SHS G037AX101 2335 11510 SH DFND 01 10263 1034 213 AMBARELLA INC SHS G037AX101 131 648 SH DFND 02 0 0 648 AMBARELLA INC SHS G037AX101 14811 73000 SH Call DFND 03 0 73000 0 AMBARELLA INC SHS G037AX101 1879 9263 SH DFND 03 0 9263 0 AMBARELLA INC SHS G037AX101 1 4 SH DFND 06 0 4 0 AMBARELLA INC SHS G037AX101 11665 57496 SH DFND 43 0 0 57496 AMBARELLA INC SHS G037AX101 8465 41720 SH DFND 43, 01 0 0 41720 AMBEV SA SPONSORED 02319V103 1064 380131 SH DFND 01 38587 335042 6502 AMBEV SA SPONSORED 02319V103 146 52076 SH DFND 02 0 0 52076 AMBEV SA SPONSORED 02319V103 336 119884 SH DFND 03 0 119884 0 AMBEV SA SPONSORED 02319V103 7400 2642747 SH DFND 06 0 2642747 0 AMBEV SA SPONSORED 02319V103 111 39503 SH DFND 28 0 0 39503 AMBEV SA SPONSORED ADR 02319V103 2339 835293 SH DFND 43 0 0 835293 AMBRX BIOPHARMA INC SPONSORED 02290A102 1 131 SH DFND 02 0 0 131 AMC ENTMT HLDGS INC CL A COM 00165C104 1367 50272 SH DFND 01 24025 24368 1879 AMC ENTMT HLDGS INC CL A COM 00165C104 12 459 SH DFND 02 0 0 459 AMC ENTMT HLDGS INC CL A COM 00165C104 9648 354715 SH DFND 03 0 354715 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3 111 SH DFND 06 0 111 0 AMC ENTMT HLDGS INC CL A COM 00165C104 4 145 SH DFND 28 145 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3 127 SH DFND 88 0 127 0 AMC NETWORKS INC CL A 00164V103 1164 33805 SH DFND 01 29211 2770 1824 AMC NETWORKS INC CL A 00164V103 223 6477 SH DFND 02 0 0 6477 AMC NETWORKS INC CL A 00164V103 106 3088 SH DFND 03 0 3088 0 AMC NETWORKS INC CL A 00164V103 0 1 SH DFND 06 0 1 0 AMC NETWORKS INC CL A 00164V103 7008 203483 SH DFND 43 0 0 203483 AMC NETWORKS INC CL A 00164V103 134 3880 SH DFND 43, 01 0 0 3880 AMCI ACQUISITION CORP II CLASS A CO 00166R100 499 51756 SH DFND 03 0 51756 0 AMCOR PLC ORD G0250X107 17079 1422044 SH DFND 01 1053871 344609 23564 AMCOR PLC ORD G0250X107 1616 134550 SH DFND 02 0 0 134550 AMCOR PLC ORD G0250X107 4055 337630 SH DFND 03 0 337630 0 AMCOR PLC ORD G0250X107 678 56472 SH DFND 06 0 56472 0 AMCOR PLC ORD G0250X107 52 4352 SH DFND 28 716 0 3636 AMCOR PLC ORD G0250X107 57 4729 SH DFND 88 0 4729 0 AMCOR PLC ORD G0250X107 3805 316844 SH DFND 43 0 0 316844 AMCOR PLC ORD G0250X107 466 38794 SH DFND 43, 01 0 0 38794 AMDOCS LTD SHS G02602103 10457 139727 SH DFND 01 16960 120794 1973 AMDOCS LTD SHS G02602103 27566 368331 SH DFND 02 0 0 368331 AMDOCS LTD SHS G02602103 698 9328 SH DFND 03 0 9328 0 AMDOCS LTD SHS G02602103 0 3 SH DFND 06 0 3 0 AMDOCS LTD SHS G02602103 58 773 SH DFND 28 78 0 695 AMDOCS LTD SHS G02602103 45955 614048 SH DFND 43 0 0 614048 AMDOCS LTD SHS G02602103 16373 218780 SH DFND 43, 01 0 0 218780 AMEDISYS INC COM 023436108 5201 32131 SH DFND 01 28428 3088 615 AMEDISYS INC COM 023436108 2899 17907 SH DFND 02 0 0 17907 AMEDISYS INC COM 023436108 1891 11680 SH DFND 03 0 11680 0 AMEDISYS INC COM 023436108 1 7 SH DFND 06 0 7 0 AMEDISYS INC COM 023436108 57 353 SH DFND 28 353 0 0 AMEDISYS INC COM 023436108 16260 100447 SH DFND 43 0 0 100447 AMEDISYS INC COM 023436108 3936 24313 SH DFND 43, 01 0 0 24313 AMER SOFTWARE INC CL A 029683109 381 14556 SH DFND 01 8247 6164 145 AMER SOFTWARE INC CL A 029683109 68 2581 SH DFND 02 0 0 2581 AMER SOFTWARE INC CL A 029683109 208 7953 SH DFND 03 0 7953 0 AMER SOFTWARE INC CL A 029683109 0 4 SH DFND 06 0 4 0 AMER STATES WTR CO COM 029899101 5676 54871 SH DFND 01 11025 43440 406 AMER STATES WTR CO COM 029899101 935 9038 SH DFND 02 0 0 9038 AMER STATES WTR CO COM 029899101 875 8460 SH DFND 03 0 8460 0 AMER STATES WTR CO COM 029899101 1 5 SH DFND 06 0 5 0 AMER STATES WTR CO COM 029899101 3210 31034 SH DFND 43 0 0 31034 AMER STATES WTR CO COM 029899101 22 211 SH DFND 43, 01 0 0 211 AMERANT BANCORP INC CL A 023576101 893 25835 SH DFND 01 13468 12273 94 AMERANT BANCORP INC CL A 023576101 238 6875 SH DFND 03 0 6875 0 AMERCO COM 023586100 772 1063 SH DFND 01 685 378 0 AMERCO COM 023586100 150 206 SH DFND 02 0 0 206 AMERCO COM 023586100 5153 7095 SH DFND 03 0 7095 0 AMERCO COM 023586100 2 3 SH DFND 88 0 3 0 AMERCO COM 023586100 30 41 SH DFND 43 0 0 41 AMEREN CORP COM 023608102 34269 385005 SH DFND 01 217145 10806 157054 AMEREN CORP COM 023608102 42640 479046 SH DFND 02 0 0 479046 AMEREN CORP COM 023608102 16999 190981 SH DFND 03 0 190981 0 AMEREN CORP COM 023608102 0 2 SH DFND 06 0 2 0 AMEREN CORP COM 023608102 410 4611 SH DFND 28 140 0 4471 AMEREN CORP COM 023608102 50321 565345 SH DFND 43 0 0 565345 AMEREN CORP COM 023608102 21959 246707 SH DFND 43, 01 0 0 246707 AMERESCO INC CL A 02361E108 1598 19617 SH DFND 01 8395 11170 52 AMERESCO INC CL A 02361E108 3103 38098 SH DFND 02 0 0 38098 AMERESCO INC CL A 02361E108 936 11498 SH DFND 03 0 11498 0 AMERESCO INC CL A 02361E108 0 6 SH DFND 06 0 6 0 AMERESCO INC CL A 02361E108 15518 190546 SH DFND 43 0 0 190546 AMERESCO INC CL A 02361E108 2684 32960 SH DFND 43, 01 0 0 32960 AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 132 20500 SH DFND 01 20500 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 455 70781 SH DFND 02 0 0 70781 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 2694 127612 SH DFND 01 124360 0 3252 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 10079 477457 SH DFND 02 0 0 477457 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 0 7 SH DFND 03 0 7 0 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 339 16063 SH DFND 06 0 16063 0 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 10 480 SH DFND 28 480 0 0 AMERICA MOVIL SAB DE CV SPONSORED 02364W204 52 2483 SH DFND 01 2483 0 0 AMERICA MOVIL SAB DE CV SPONSORED 02364W204 25 1170 SH DFND 02 0 0 1170 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61180 2898160 SH DFND 43 0 0 2898160 AMERICAN AIRLINES GROUP INC NOTE 6.50 02376RAF9 9726 7043000 PRN DFND 01 0 7043000 0 AMERICAN AIRLINES GROUP INC NOTE 6.50 02376RAF9 249 180000 PRN DFND 03 0 180000 0 AMERICAN AIRLS GROUP INC COM 02376R102 8 440 SH DFND 00 0 440 0 AMERICAN AIRLS GROUP INC COM 02376R102 3073 171126 SH DFND 01 164927 790 5409 AMERICAN AIRLS GROUP INC COM 02376R102 917 51033 SH DFND 02 0 150 50883 AMERICAN AIRLS GROUP INC COM 02376R102 181768 10120700 SH Put DFND 03 0 10120700 0 AMERICAN AIRLS GROUP INC COM 02376R102 26228 1460372 SH DFND 03 0 1460372 0 AMERICAN AIRLS GROUP INC COM 02376R102 1604 89300 SH Call DFND 03 0 89300 0 AMERICAN AIRLS GROUP INC COM 02376R102 169 9437 SH DFND 06 0 9437 0 AMERICAN AIRLS GROUP INC COM 02376R102 18 1023 SH DFND 28 331 0 692 AMERICAN ASSETS TR INC COM 024013104 2232 59470 SH DFND 01 10403 48083 984 AMERICAN ASSETS TR INC COM 024013104 91 2436 SH DFND 02 0 0 2436 AMERICAN ASSETS TR INC COM 024013104 663 17656 SH DFND 03 0 17656 0 AMERICAN ASSETS TR INC COM 024013104 1 16 SH DFND 06 0 16 0 AMERICAN ASSETS TR INC COM 024013104 3094 82445 SH DFND 43 0 0 82445 AMERICAN ASSETS TR INC COM 024013104 1208 32185 SH DFND 43, 01 0 0 32185 AMERICAN AXLE & MFG HLDGS IN COM 024061103 525 56255 SH DFND 01 39807 13004 3444 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2214 237286 SH DFND 02 0 0 237286 AMERICAN AXLE & MFG HLDGS IN COM 024061103 116 12481 SH DFND 03 0 12481 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 23 SH DFND 06 0 23 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 782 83850 SH DFND 43 0 0 83850 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1017 108953 SH DFND 43, 01 0 0 108953 AMERICAN CAMPUS CMNTYS INC COM 024835100 7558 131918 SH DFND 01 13980 116239 1699 AMERICAN CAMPUS CMNTYS INC COM 024835100 2116 36932 SH DFND 02 0 0 36932 AMERICAN CAMPUS CMNTYS INC COM 024835100 1096 19131 SH DFND 03 0 19131 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2 29 SH DFND 06 0 29 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 67 1165 SH DFND 28 0 0 1165 AMERICAN CAMPUS CMNTYS INC COM 024835100 4130 72090 SH DFND 43 0 0 72090 AMERICAN CAMPUS CMNTYS INC COM 024835100 4632 80853 SH DFND 43, 01 0 0 80853 AMERICAN CENTY ETF TR STOXX US Q 025072208 232 4388 SH DFND 02 0 0 4388 AMERICAN CENTY ETF TR STOXX US Q 025072307 818 10645 SH DFND 02 0 0 10645 AMERICAN CENTY ETF TR QUALITY DI 025072406 8997 174909 SH DFND 02 0 0 174909 AMERICAN CENTY ETF TR US SML CP 025072877 77 965 SH DFND 01 965 0 0 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 406 7673 SH DFND 43 0 0 7673 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 7 97 SH DFND 43 0 0 97 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2275 44229 SH DFND 43 0 0 44229 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3016 119135 SH DFND 01 39941 78141 1053 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1573 62130 SH DFND 02 0 0 62130 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 19424 767147 SH DFND 03 0 767147 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12 491 SH DFND 06 0 491 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.75 02553EAB2 14264 4702000 PRN DFND 03 0 4702000 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10615 419218 SH DFND 43 0 0 419218 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4189 165459 SH DFND 43, 01 0 0 165459 AMERICAN ELEC PWR CO INC COM 025537101 145024 1630030 SH DFND 01 1054378 425910 149742 AMERICAN ELEC PWR CO INC COM 025537101 207632 2333730 SH DFND 02 0 0 2333730 AMERICAN ELEC PWR CO INC COM 025537101 21329 239731 SH DFND 03 0 239731 0 AMERICAN ELEC PWR CO INC COM 025537101 475 5334 SH DFND 06 0 5334 0 AMERICAN ELEC PWR CO INC COM 025537101 507 5700 SH Put DFND 06 0 5700 0 AMERICAN ELEC PWR CO INC COM 025537101 347 3900 SH Call DFND 06 0 3900 0 AMERICAN ELEC PWR CO INC COM 025537101 1181 13271 SH DFND 28 4017 0 9254 AMERICAN ELEC PWR CO INC UNIT 08/01 025537127 19 383 SH DFND 01 0 0 383 AMERICAN ELEC PWR CO INC UNIT 08/01 025537127 1466 29257 SH DFND 02 0 0 29257 AMERICAN ELEC PWR CO INC UNIT 08/01 025537127 1815 36223 SH DFND 03 0 36223 0 AMERICAN ELEC PWR CO INC UNIT 08/15 02557T307 448 8523 SH DFND 03 0 8523 0 AMERICAN ELEC PWR CO INC COM 025537101 118192 1328446 SH DFND 43 0 0 1328446 AMERICAN ELEC PWR CO INC COM 025537101 35592 400048 SH DFND 43, 01 0 0 400048 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 10728 214040 SH DFND 43 0 0 214040 AMERICAN EQTY INVT LIFE HLD COM 025676206 5189 133325 SH DFND 01 30763 101735 827 AMERICAN EQTY INVT LIFE HLD COM 025676206 77 1983 SH DFND 02 0 0 1983 AMERICAN EQTY INVT LIFE HLD COM 025676206 421 10805 SH DFND 03 0 10805 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 7414 190499 SH DFND 43 0 0 190499 AMERICAN EQTY INVT LIFE HLD COM 025676206 6788 174411 SH DFND 43, 01 0 0 174411 AMERICAN EXPRESS CO COM 025816109 164 1000 SH Call DFND 01 1000 0 0 AMERICAN EXPRESS CO COM 025816109 284721 1740351 SH DFND 01 1321832 400131 18388 AMERICAN EXPRESS CO COM 025816109 81954 500944 SH DFND 02 0 0 500944 AMERICAN EXPRESS CO COM 025816109 5535 33832 SH DFND 03 0 33832 0 AMERICAN EXPRESS CO COM 025816109 9260 56600 SH Put DFND 06 0 56600 0 AMERICAN EXPRESS CO COM 025816109 3517 21500 SH Call DFND 06 0 21500 0 AMERICAN EXPRESS CO COM 025816109 2564 15671 SH DFND 06 0 15671 0 AMERICAN EXPRESS CO COM 025816109 2690 16442 SH DFND 28 2923 0 13519 AMERICAN EXPRESS CO COM 025816109 29 175 SH DFND 88 0 175 0 AMERICAN EXPRESS CO COM 025816109 403087 2463859 SH DFND 43 0 0 2463859 AMERICAN EXPRESS CO COM 025816109 26353 161084 SH DFND 43, 01 0 0 161084 AMERICAN FIN TR INC COM CLASS 02607T109 732 80134 SH DFND 01 29848 46127 4159 AMERICAN FIN TR INC COM CLASS 02607T109 19 2030 SH DFND 02 0 0 2030 AMERICAN FIN TR INC COM CLASS 02607T109 299 32786 SH DFND 03 0 32786 0 AMERICAN FIN TR INC COM CLASS 02607T109 0 9 SH DFND 06 0 9 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4133 30096 SH DFND 01 24584 4547 965 AMERICAN FINL GROUP INC OHIO COM 025932104 4651 33871 SH DFND 02 0 0 33871 AMERICAN FINL GROUP INC OHIO COM 025932104 5567 40537 SH DFND 03 0 40537 0 AMERICAN FINL GROUP INC OHIO COM 025932104 8 57 SH DFND 28 57 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2200 16018 SH DFND 43 0 0 16018 AMERICAN FINL GROUP INC OHIO COM 025932104 2485 18095 SH DFND 43, 01 0 0 18095 AMERICAN HOMES 4 RENT CL A 02665T306 9382 215123 SH DFND 01 16547 198137 439 AMERICAN HOMES 4 RENT CL A 02665T306 12129 278125 SH DFND 02 0 0 278125 AMERICAN HOMES 4 RENT CL A 02665T306 1744 39983 SH DFND 03 0 39983 0 AMERICAN HOMES 4 RENT CL A 02665T306 2 50 SH DFND 06 0 50 0 AMERICAN HOMES 4 RENT CL A 02665T306 3285 75327 SH DFND 43 0 0 75327 AMERICAN HOMES 4 RENT CL A 02665T306 2629 60278 SH DFND 43, 01 0 0 60278 AMERICAN INTL GROUP INC COM NEW 026874784 94165 1656088 SH DFND 01 322732 553711 779645 AMERICAN INTL GROUP INC COM NEW 026874784 42908 754631 SH DFND 02 0 0 754631 AMERICAN INTL GROUP INC COM NEW 026874784 1801 31673 SH DFND 03 0 31673 0 AMERICAN INTL GROUP INC COM NEW 026874784 2843 50000 SH Put DFND 06 0 50000 0 AMERICAN INTL GROUP INC COM NEW 026874784 710 12487 SH DFND 06 0 12487 0 AMERICAN INTL GROUP INC COM NEW 026874784 1012 17803 SH DFND 28 828 0 16975 AMERICAN INTL GROUP INC COM NEW 026874784 13 222 SH DFND 88 0 222 0 AMERICAN INTL GROUP INC COM NEW 026874784 234112 4117344 SH DFND 43 0 0 4117344 AMERICAN INTL GROUP INC COM NEW 026874784 6695 117753 SH DFND 43, 01 0 0 117753 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 968 5124 SH DFND 01 1190 3854 80 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 165 875 SH DFND 02 0 0 875 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1553 8225 SH DFND 03 0 8225 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 1 SH DFND 06 0 1 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 304 1608 SH DFND 28 0 0 1608 AMERICAN NATL BANKSHARES INC COM 027745108 215 5709 SH DFND 01 2257 3452 0 AMERICAN NATL BANKSHARES INC COM 027745108 13 334 SH DFND 02 0 0 334 AMERICAN NATL BANKSHARES INC COM 027745108 79 2102 SH DFND 03 0 2102 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 326 16362 SH DFND 01 4208 12154 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 10 503 SH DFND 02 0 0 503 AMERICAN OUTDOOR BRANDS INC COM 02875D109 57 2846 SH DFND 03 0 2846 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 2 SH DFND 06 0 2 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 213 10695 SH DFND 43 0 0 10695 AMERICAN PUB ED INC COM 02913V103 8635 388076 SH DFND 01 5628 382107 341 AMERICAN PUB ED INC COM 02913V103 90 4041 SH DFND 03 0 4041 0 AMERICAN PUB ED INC COM 02913V103 0 2 SH DFND 06 0 2 0 AMERICAN RES CORP CL A 02927U208 0 232 SH DFND 01 0 232 0 AMERICAN RES CORP CL A 02927U208 0 105 SH DFND 03 0 105 0 AMERICAN RLTY INVS INC COM 029174109 1 117 SH DFND 01 117 0 0 AMERICAN RLTY INVS INC COM 029174109 0 21 SH DFND 03 0 21 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH DFND 01 297 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 1 SH DFND 03 0 1 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 397 36512 SH DFND 01 10189 24943 1380 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 10 SH DFND 02 0 0 10 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 62 5692 SH DFND 03 0 5692 0 AMERICAN TOWER CORP NEW COM 03027X100 243137 831236 SH DFND 01 559043 235960 36233 AMERICAN TOWER CORP NEW COM 03027X100 552404 1888560 SH DFND 02 0 0 1888560 AMERICAN TOWER CORP NEW COM 03027X100 15943 54506 SH DFND 03 0 54506 0 AMERICAN TOWER CORP NEW COM 03027X100 1652 5647 SH DFND 06 0 5647 0 AMERICAN TOWER CORP NEW COM 03027X100 3130 10700 SH Call DFND 06 0 10700 0 AMERICAN TOWER CORP NEW COM 03027X100 6435 22000 SH Put DFND 06 0 22000 0 AMERICAN TOWER CORP NEW COM 03027X100 3680 12580 SH DFND 28 5790 0 6790 AMERICAN TOWER CORP NEW COM 03027X100 39 134 SH DFND 88 0 134 0 AMERICAN TOWER CORP NEW COM 03027X100 821852 2809752 SH DFND 43 0 0 2809752 AMERICAN TOWER CORP NEW COM 03027X100 53508 182932 SH DFND 43, 01 0 0 182932 AMERICAN VANGUARD CORP COM 030371108 1296 79102 SH DFND 01 50513 27815 774 AMERICAN VANGUARD CORP COM 030371108 1 81 SH DFND 02 0 0 81 AMERICAN VANGUARD CORP COM 030371108 89 5426 SH DFND 03 0 5426 0 AMERICAN VANGUARD CORP COM 030371108 0 4 SH DFND 06 0 4 0 AMERICAN WELL CORP CL A 03044L105 929 153726 SH DFND 01 73281 77629 2816 AMERICAN WELL CORP CL A 03044L105 80 13251 SH DFND 02 0 0 13251 AMERICAN WELL CORP CL A 03044L105 244 40359 SH DFND 03 0 40359 0 AMERICAN WELL CORP CL A 03044L105 0 2 SH DFND 06 0 2 0 AMERICAN WELL CORP CL A 03044L105 36 6005 SH DFND 43 0 0 6005 AMERICAN WOODMARK CORPORATIO COM 030506109 720 11037 SH DFND 01 4421 6420 196 AMERICAN WOODMARK CORPORATIO COM 030506109 9 145 SH DFND 02 0 0 145 AMERICAN WOODMARK CORPORATIO COM 030506109 153 2341 SH DFND 03 0 2341 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1 14 SH DFND 28 14 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 4490 68868 SH DFND 43 0 0 68868 AMERICAN WOODMARK CORPORATIO COM 030506109 5717 87683 SH DFND 43, 01 0 0 87683 AMERICAN WTR WKS CO INC NEW COM 030420103 285015 1509136 SH DFND 01 1498747 6530 3859 AMERICAN WTR WKS CO INC NEW COM 030420103 118209 625908 SH DFND 02 0 0 625908 AMERICAN WTR WKS CO INC NEW COM 030420103 43386 229728 SH DFND 03 0 229728 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8211 43476 SH DFND 06 0 43476 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8612 45599 SH DFND 28 44422 0 1177 AMERICAN WTR WKS CO INC NEW COM 030420103 10 53 SH DFND 88 0 53 0 AMERICAN WTR WKS CO INC NEW COM 030420103 127770 676532 SH DFND 43 0 0 676532 AMERICAN WTR WKS CO INC NEW COM 030420103 5464 28933 SH DFND 43, 01 0 0 28933 AMERICAS CAR-MART INC COM 03062T105 728 7113 SH DFND 01 1632 5395 86 AMERICAS CAR-MART INC COM 03062T105 992 9690 SH DFND 02 0 0 9690 AMERICAS CAR-MART INC COM 03062T105 417 4073 SH DFND 03 0 4073 0 AMERICAS CAR-MART INC COM 03062T105 0 1 SH DFND 06 0 1 0 AMERICAS CAR-MART INC COM 03062T105 325 3177 SH DFND 43 0 0 3177 AMERICAS GOLD AND SILVER COR COM 03062D100 0 76 SH DFND 02 0 0 76 AMERICAS GOLD AND SILVER COR COM 03062D100 5 5789 SH DFND 03 0 5789 0 AMERICOLD RLTY TR COM 03064D108 1306 39834 SH DFND 01 15513 22718 1603 AMERICOLD RLTY TR COM 03064D108 4706 143507 SH DFND 02 0 0 143507 AMERICOLD RLTY TR COM 03064D108 9434 287723 SH DFND 03 0 287723 0 AMERICOLD RLTY TR COM 03064D108 179 5446 SH DFND 06 0 5446 0 AMERICOLD RLTY TR COM 03064D108 297 9050 SH DFND 28 0 0 9050 AMERICOLD RLTY TR COM 03064D108 22320 680687 SH DFND 43 0 0 680687 AMERICOLD RLTY TR COM 03064D108 2273 69313 SH DFND 43, 01 0 0 69313 AMERIPRISE FINL INC COM 03076C106 78103 258910 SH DFND 01 207352 48317 3241 AMERIPRISE FINL INC COM 03076C106 11924 39529 SH DFND 02 0 0 39529 AMERIPRISE FINL INC COM 03076C106 5254 17416 SH DFND 03 0 17416 0 AMERIPRISE FINL INC COM 03076C106 8 28 SH DFND 06 0 28 0 AMERIPRISE FINL INC COM 03076C106 669 2217 SH DFND 28 926 0 1291 AMERIPRISE FINL INC COM 03076C106 9 29 SH DFND 88 0 29 0 AMERIPRISE FINL INC COM 03076C106 153386 508474 SH DFND 43 0 0 508474 AMERIPRISE FINL INC COM 03076C106 16059 53235 SH DFND 43, 01 0 0 53235 AMERIS BANCORP COM 03076K108 4596 92511 SH DFND 01 30073 61777 661 AMERIS BANCORP COM 03076K108 10 204 SH DFND 02 0 0 204 AMERIS BANCORP COM 03076K108 3849 77466 SH DFND 03 0 77466 0 AMERIS BANCORP COM 03076K108 1 15 SH DFND 06 0 15 0 AMERIS BANCORP COM 03076K108 6672 134295 SH DFND 43 0 0 134295 AMERIS BANCORP COM 03076K108 3084 62083 SH DFND 43, 01 0 0 62083 AMERISAFE INC COM 03071H100 1876 34856 SH DFND 01 9386 25267 203 AMERISAFE INC COM 03071H100 13 235 SH DFND 02 0 0 235 AMERISAFE INC COM 03071H100 124 2307 SH DFND 03 0 2307 0 AMERISAFE INC COM 03071H100 11925 221525 SH DFND 43 0 0 221525 AMERISAFE INC COM 03071H100 14103 261984 SH DFND 43, 01 0 0 261984 AMERISERV FINL INC COM 03074A102 0 28 SH DFND 03 0 28 0 AMERISOURCEBERGEN CORP COM 03073E105 24459 184054 SH DFND 01 142338 40500 1216 AMERISOURCEBERGEN CORP COM 03073E105 7864 59177 SH DFND 02 0 0 59177 AMERISOURCEBERGEN CORP COM 03073E105 2033 15300 SH Put DFND 03 0 15300 0 AMERISOURCEBERGEN CORP COM 03073E105 2033 15300 SH Call DFND 03 0 15300 0 AMERISOURCEBERGEN CORP COM 03073E105 3489 26258 SH DFND 03 0 26258 0 AMERISOURCEBERGEN CORP COM 03073E105 5 38 SH DFND 06 0 38 0 AMERISOURCEBERGEN CORP COM 03073E105 584 4391 SH DFND 28 1705 0 2686 AMERISOURCEBERGEN CORP COM 03073E105 265 1992 SH DFND 88 0 1992 0 AMERISOURCEBERGEN CORP COM 03073E105 91665 689779 SH DFND 43 0 0 689779 AMERISOURCEBERGEN CORP COM 03073E105 10690 80444 SH DFND 43, 01 0 0 80444 AMES NATL CORP COM 031001100 4 172 SH DFND 03 0 172 0 AMES NATL CORP COM 031001100 0 1 SH DFND 06 0 1 0 AMESITE INC COM 031094105 2 2000 SH DFND 02 0 0 2000 AMETEK INC COM 031100100 35148 239037 SH DFND 01 81064 150250 7723 AMETEK INC COM 031100100 35593 242061 SH DFND 02 0 0 242061 AMETEK INC COM 031100100 7042 47890 SH DFND 03 0 47890 0 AMETEK INC COM 031100100 4689 31886 SH DFND 06 0 31886 0 AMETEK INC COM 031100100 661 4493 SH DFND 28 322 0 4171 AMETEK INC COM 031100100 142708 970537 SH DFND 43 0 0 970537 AMETEK INC COM 031100100 19383 131822 SH DFND 43, 01 0 0 131822 AMGEN INC COM 031162100 354148 1574199 SH DFND 01 1268866 292473 12860 AMGEN INC COM 031162100 550002 2444778 SH DFND 02 0 0 2444778 AMGEN INC COM 031162100 104247 463382 SH DFND 03 0 463382 0 AMGEN INC COM 031162100 1170 5200 SH Call DFND 03 0 5200 0 AMGEN INC COM 031162100 2812 12500 SH Put DFND 03 0 12500 0 AMGEN INC COM 031162100 9119 40536 SH DFND 06 0 40536 0 AMGEN INC COM 031162100 13746 61100 SH Call DFND 06 0 61100 0 AMGEN INC COM 031162100 32148 142900 SH Put DFND 06 0 142900 0 AMGEN INC COM 031162100 8314 36956 SH DFND 28 28911 0 8045 AMGEN INC COM 031162100 530 2357 SH DFND 88 0 2357 0 AMGEN INC COM 031162100 301387 1339677 SH DFND 43 0 0 1339677 AMGEN INC COM 031162100 6732 29926 SH DFND 43, 01 0 0 29926 AMICUS THERAPEUTICS INC COM 03152W109 4477 387660 SH DFND 01 213752 173274 634 AMICUS THERAPEUTICS INC COM 03152W109 87 7500 SH Call DFND 02 0 0 7500 AMICUS THERAPEUTICS INC COM 03152W109 4589 397292 SH DFND 02 0 0 397292 AMICUS THERAPEUTICS INC COM 03152W109 657 56853 SH DFND 03 0 56853 0 AMICUS THERAPEUTICS INC COM 03152W109 1 45 SH DFND 06 0 45 0 AMICUS THERAPEUTICS INC COM 03152W109 8108 701963 SH DFND 43 0 0 701963 AMICUS THERAPEUTICS INC COM 03152W109 5332 461607 SH DFND 43, 01 0 0 461607 AMKOR TECHNOLOGY INC COM 031652100 2401 96840 SH DFND 01 26632 69903 305 AMKOR TECHNOLOGY INC COM 031652100 153 6169 SH DFND 02 0 0 6169 AMKOR TECHNOLOGY INC COM 031652100 2281 92010 SH DFND 03 0 92010 0 AMKOR TECHNOLOGY INC COM 031652100 0 14 SH DFND 06 0 14 0 AMKOR TECHNOLOGY INC COM 031652100 2580 104087 SH DFND 43 0 0 104087 AMKOR TECHNOLOGY INC COM 031652100 6512 262691 SH DFND 43, 01 0 0 262691 AMMO INC COM 00175J107 164 30162 SH DFND 01 16772 13390 0 AMMO INC COM 00175J107 3 500 SH DFND 02 0 0 500 AMMO INC COM 00175J107 117 21533 SH DFND 03 0 21533 0 AMMO INC COM 00175J107 0 1 SH DFND 06 0 1 0 AMN HEALTHCARE SVCS INC COM 001744101 10017 81889 SH DFND 01 69021 11781 1087 AMN HEALTHCARE SVCS INC COM 001744101 31000 253414 SH DFND 02 0 0 253414 AMN HEALTHCARE SVCS INC COM 001744101 1566 12799 SH DFND 03 0 12799 0 AMN HEALTHCARE SVCS INC COM 001744101 1 9 SH DFND 06 0 9 0 AMN HEALTHCARE SVCS INC COM 001744101 1185 9683 SH DFND 28 9683 0 0 AMN HEALTHCARE SVCS INC COM 001744101 14570 119103 SH DFND 43 0 0 119103 AMN HEALTHCARE SVCS INC COM 001744101 5833 47685 SH DFND 43, 01 0 0 47685 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 178 37133 SH DFND 01 21678 15455 0 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 3 631 SH DFND 02 0 0 631 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 121 25192 SH DFND 03 0 25192 0 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 0 6 SH DFND 06 0 6 0 AMPCO-PITTSBURG CORP COM 032037103 0 25 SH DFND 03 0 25 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 303 13002 SH DFND 01 12517 0 485 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 170 SH DFND 02 0 0 170 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 245 10509 SH DFND 03 0 10509 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 7 SH DFND 06 0 7 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 237 10190 SH DFND 43 0 0 10190 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 523 22447 SH DFND 43, 01 0 0 22447 AMPHENOL CORP NEW CL A 032095101 71573 818350 SH DFND 01 681980 111318 25052 AMPHENOL CORP NEW CL A 032095101 47759 546066 SH DFND 02 0 0 546066 AMPHENOL CORP NEW CL A 032095101 19550 223533 SH DFND 03 0 223533 0 AMPHENOL CORP NEW CL A 032095101 26 296 SH DFND 06 0 296 0 AMPHENOL CORP NEW CL A 032095101 1196 13675 SH DFND 28 3477 0 10198 AMPHENOL CORP NEW CL A 032095101 16 183 SH DFND 88 0 183 0 AMPHENOL CORP NEW CL A 032095101 113319 1295667 SH DFND 43 0 0 1295667 AMPHENOL CORP NEW CL A 032095101 7780 88956 SH DFND 43, 01 0 0 88956 AMPIO PHARMACEUTICALS INC COM 03209T109 14 23899 SH DFND 01 0 23899 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2 4370 SH DFND 02 0 0 4370 AMPIO PHARMACEUTICALS INC COM 03209T109 18 31018 SH DFND 03 0 31018 0 AMPLIFY ENERGY CORP NEW COM 03212B103 1 475 SH DFND 01 475 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 6 SH DFND 02 0 0 6 AMPLIFY ETF TR ONLIN RETL 032108102 151 1715 SH DFND 01 1715 0 0 AMPLIFY ETF TR BLOCKCHAIN 032108607 469 11683 SH DFND 01 8885 2798 0 AMPLIFY ETF TR AMPLIFY LI 032108805 65 3612 SH DFND 01 3612 0 0 AMPLIFY ETF TR HIGH INCOM 032108847 33 2000 SH DFND 01 2000 0 0 AMPLIFY ETF TR BLACKSWAN 032108888 41 1173 SH DFND 01 0 1173 0 AMPLITUDE INC COM CL A 03213A104 433 8174 SH DFND 01 8174 0 0 AMPLITUDE INC COM CL A 03213A104 1817 34328 SH DFND 02 0 0 34328 AMREP CORP COM 032159105 0 17 SH DFND 03 0 17 0 AMRYT PHARMA PLC SPONSORED 03217L106 330 30570 SH DFND 01 306 30264 0 AMRYT PHARMA PLC SPONSORED 03217L106 1 132 SH DFND 02 0 0 132 AMRYT PHARMA PLC SPONSORED 03217L106 6 534 SH DFND 03 0 534 0 AMRYT PHARMA PLC SPONSORED 03217L106 0 1 SH DFND 06 0 1 0 AMTECH SYS INC COM PAR $0 032332504 0 22 SH DFND 03 0 22 0 AMYRIS INC COM NEW 03236M200 847 156544 SH DFND 01 42451 114093 0 AMYRIS INC COM NEW 03236M200 18 3417 SH DFND 02 0 0 3417 AMYRIS INC COM NEW 03236M200 258 47607 SH DFND 03 0 47607 0 AMYRIS INC COM NEW 03236M200 1623 300000 SH Put DFND 03 0 300000 0 AMYRIS INC COM NEW 03236M200 0 21 SH DFND 06 0 21 0 AMYRIS INC COM NEW 03236M200 299 55317 SH DFND 43 0 0 55317 ANALOG DEVICES INC COM 032654105 296947 1689409 SH DFND 01 913759 484511 291139 ANALOG DEVICES INC COM 032654105 119889 682079 SH DFND 02 0 0 682079 ANALOG DEVICES INC COM 032654105 703 4000 SH Call DFND 03 0 4000 0 ANALOG DEVICES INC COM 032654105 756 4300 SH Put DFND 03 0 4300 0 ANALOG DEVICES INC COM 032654105 20667 117577 SH DFND 03 0 117577 0 ANALOG DEVICES INC COM 032654105 10072 57300 SH Put DFND 06 0 57300 0 ANALOG DEVICES INC COM 032654105 8387 47713 SH DFND 06 0 47713 0 ANALOG DEVICES INC COM 032654105 7347 41800 SH Call DFND 06 0 41800 0 ANALOG DEVICES INC COM 032654105 2733 15547 SH DFND 28 5707 0 9840 ANALOG DEVICES INC COM 032654105 917 5217 SH DFND 88 0 5217 0 ANALOG DEVICES INC COM 032654105 325682 1852888 SH DFND 43 0 0 1852888 ANALOG DEVICES INC COM 032654105 47232 268712 SH DFND 43, 01 0 0 268712 ANAPLAN INC COM 03272L108 954 20815 SH DFND 01 19740 166 909 ANAPLAN INC COM 03272L108 28 610 SH DFND 02 0 0 610 ANAPLAN INC COM 03272L108 401 8742 SH DFND 03 0 8742 0 ANAPLAN INC COM 03272L108 1 16 SH DFND 06 0 16 0 ANAPLAN INC COM 03272L108 2 53 SH DFND 28 53 0 0 ANAPLAN INC COM 03272L108 741 16169 SH DFND 43 0 0 16169 ANAPTYSBIO INC COM 032724106 295 8481 SH DFND 01 8286 195 0 ANAPTYSBIO INC COM 032724106 41 1174 SH DFND 03 0 1174 0 ANAPTYSBIO INC COM 032724106 0 3 SH DFND 06 0 3 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1301 75024 SH DFND 01 18758 56083 183 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 21 1201 SH DFND 02 0 0 1201 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1249 72038 SH DFND 03 0 72038 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 7 SH DFND 06 0 7 0 ANDERSONS INC COM 034164103 1877 48490 SH DFND 01 14569 32850 1071 ANDERSONS INC COM 034164103 88 2270 SH DFND 02 0 0 2270 ANDERSONS INC COM 034164103 148 3826 SH DFND 03 0 3826 0 ANDERSONS INC COM 034164103 0 3 SH DFND 06 0 3 0 ANGEL OAK FINL STRATEGIES IN COM BEN IN 03464A100 1469 86126 SH DFND 02 0 0 86126 ANGEL OAK MTG INC COM 03464Y108 159 9717 SH DFND 01 176 9541 0 ANGEL OAK MTG INC COM 03464Y108 139 8478 SH DFND 02 0 0 8478 ANGEL OAK MTG INC COM 03464Y108 13 818 SH DFND 03 0 818 0 ANGI INC COM CL A N 00183L102 15035 1632511 SH DFND 01 1632509 2 0 ANGI INC COM CL A N 00183L102 23 2470 SH DFND 02 0 0 2470 ANGI INC COM CL A N 00183L102 437 47400 SH Put DFND 03 0 47400 0 ANGI INC COM CL A N 00183L102 493 53493 SH DFND 03 0 53493 0 ANGI INC COM CL A N 00183L102 0 7 SH DFND 06 0 7 0 ANGI INC COM CL A N 00183L102 455 49353 SH DFND 28 49353 0 0 ANGIODYNAMICS INC COM 03475V101 1509 54707 SH DFND 01 10234 43438 1035 ANGIODYNAMICS INC COM 03475V101 17 600 SH DFND 02 0 0 600 ANGIODYNAMICS INC COM 03475V101 301 10902 SH DFND 03 0 10902 0 ANGIODYNAMICS INC COM 03475V101 0 5 SH DFND 06 0 5 0 ANGION BIOMEDICA CORP COM 03476J107 124 42805 SH DFND 01 1724 41081 0 ANGION BIOMEDICA CORP COM 03476J107 33 11467 SH DFND 02 0 0 11467 ANGION BIOMEDICA CORP COM 03476J107 38 12934 SH DFND 03 0 12934 0 ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 776 37008 SH DFND 01 33108 0 3900 ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 1055 50307 SH DFND 02 0 0 50307 ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 1575 75057 SH DFND 03 0 75057 0 ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 2330 111077 SH DFND 06 0 111077 0 ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 162 7745 SH DFND 28 362 0 7383 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 10898 179989 SH DFND 01 172615 0 7374 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 10049 165967 SH DFND 02 0 0 165967 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 0 2 SH DFND 03 0 2 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 380 6284 SH DFND 06 0 6284 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 180 2973 SH DFND 28 1259 0 1714 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 86714 1432104 SH DFND 43 0 0 1432104 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3382 55859 SH DFND 43, 01 0 0 55859 ANI PHARMACEUTICALS INC COM 00182C103 336 7294 SH DFND 01 3444 2797 1053 ANI PHARMACEUTICALS INC COM 00182C103 111 2411 SH DFND 03 0 2411 0 ANI PHARMACEUTICALS INC COM 00182C103 1 28 SH DFND 28 28 0 0 ANIKA THERAPEUTICS INC COM 035255108 1565 43675 SH DFND 01 2443 41149 83 ANIKA THERAPEUTICS INC COM 035255108 30 847 SH DFND 02 0 0 847 ANIKA THERAPEUTICS INC COM 035255108 34 956 SH DFND 03 0 956 0 ANIXA BIOSCIENCES INC COM 03528H109 15 5008 SH DFND 02 0 0 5008 ANIXA BIOSCIENCES INC COM 03528H109 0 57 SH DFND 03 0 57 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2714 347090 SH DFND 01 278840 122 68128 ANNALY CAPITAL MANAGEMENT IN COM 035710409 15661 2002656 SH DFND 02 0 0 2002656 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1691 216261 SH DFND 03 0 216261 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3086 394609 SH DFND 06 0 394609 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 195 24999 SH DFND 28 1715 0 23284 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2087 266905 SH DFND 88 0 266905 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1850 236605 SH DFND 43 0 0 236605 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3172 405608 SH DFND 43, 01 0 0 405608 ANNEXON INC COM 03589W102 958 83403 SH DFND 01 6258 77145 0 ANNEXON INC COM 03589W102 26 2222 SH DFND 02 0 0 2222 ANNEXON INC COM 03589W102 123 10721 SH DFND 03 0 10721 0 ANNEXON INC COM 03589W102 0 1 SH DFND 06 0 1 0 ANNOVIS BIO INC COM 03615A108 108 6119 SH DFND 01 0 6119 0 ANNOVIS BIO INC COM 03615A108 106 6032 SH DFND 03 0 6032 0 ANSYS INC COM 03662Q105 33589 83738 SH DFND 01 44061 38973 704 ANSYS INC COM 03662Q105 6892 17181 SH DFND 02 0 0 17181 ANSYS INC COM 03662Q105 12815 31948 SH DFND 03 0 31948 0 ANSYS INC COM 03662Q105 4 9 SH DFND 06 0 9 0 ANSYS INC COM 03662Q105 236 588 SH DFND 28 126 0 462 ANSYS INC COM 03662Q105 9 22 SH DFND 88 0 22 0 ANSYS INC COM 03662Q105 378007 942378 SH DFND 43 0 0 942378 ANSYS INC COM 03662Q105 35421 88304 SH DFND 43, 01 0 0 88304 ANTARES PHARMA INC COM 036642106 275 76974 SH DFND 01 25941 51033 0 ANTARES PHARMA INC COM 036642106 198 55587 SH DFND 02 0 0 55587 ANTARES PHARMA INC COM 036642106 226 63232 SH DFND 03 0 63232 0 ANTARES PHARMA INC COM 036642106 0 30 SH DFND 06 0 30 0 ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 77 48362 SH DFND 01 0 48362 0 ANTERIX INC COM 03676C100 397 6758 SH DFND 01 3314 3444 0 ANTERIX INC COM 03676C100 182 3101 SH DFND 03 0 3101 0 ANTERIX INC COM 03676C100 943 16040 SH DFND 43 0 0 16040 ANTERIX INC COM 03676C100 102 1729 SH DFND 43, 01 0 0 1729 ANTERO MIDSTREAM CORP COM 03676B102 3473 358764 SH DFND 01 91478 261500 5786 ANTERO MIDSTREAM CORP COM 03676B102 1356 140067 SH DFND 02 0 0 140067 ANTERO MIDSTREAM CORP COM 03676B102 695 71769 SH DFND 03 0 71769 0 ANTERO MIDSTREAM CORP COM 03676B102 0 34 SH DFND 06 0 34 0 ANTERO MIDSTREAM CORP COM 03676B102 714 73774 SH DFND 43 0 0 73774 ANTERO RESOURCES CORP COM 03674X106 2408 137623 SH DFND 01 66722 69561 1340 ANTERO RESOURCES CORP COM 03674X106 39 2245 SH DFND 02 0 0 2245 ANTERO RESOURCES CORP COM 03674X106 2592 148100 SH Call DFND 03 0 148100 0 ANTERO RESOURCES CORP COM 03674X106 42937 2453564 SH DFND 03 0 2453564 0 ANTERO RESOURCES CORP COM 03674X106 1 38 SH DFND 06 0 38 0 ANTHEM INC COM 036752103 23177 50000 SH Call DFND 01 0 50000 0 ANTHEM INC COM 036752103 276617 596750 SH DFND 01 215552 174508 206690 ANTHEM INC COM 036752103 283617 611851 SH DFND 02 0 1 611850 ANTHEM INC COM 036752103 110927 239304 SH DFND 03 0 239304 0 ANTHEM INC COM 036752103 127 273 SH DFND 06 0 273 0 ANTHEM INC COM 036752103 3755 8100 SH Call DFND 06 0 8100 0 ANTHEM INC COM 036752103 6814 14700 SH Put DFND 06 0 14700 0 ANTHEM INC COM 036752103 8933 19271 SH DFND 28 11153 0 8118 ANTHEM INC COM 036752103 29 63 SH DFND 88 0 63 0 ANTHEM INC NOTE 2.75 94973VBG1 33 5000 PRN DFND 01 0 0 5000 ANTHEM INC NOTE 2.75 94973VBG1 7 1000 PRN DFND 02 0 0 1000 ANTHEM INC NOTE 2.75 94973VBG1 15343 2335000 PRN DFND 03 0 2335000 0 ANTHEM INC COM 036752103 807380 1741769 SH DFND 43 0 0 1741769 ANTHEM INC COM 036752103 9323 20113 SH DFND 43, 01 0 0 20113 ANTHEM INC NOTE 2.750%10/1 94973VBG1 16690 2540000 PRN DFND 43 0 0 2540000 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 10 1000 SH DFND 02 0 0 1000 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1405 144257 SH DFND 03 0 144257 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/ 03737A119 0 333 SH DFND 02 0 0 333 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/ 03737A119 52 65855 SH DFND 03 0 65855 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27 03737A200 5 500 SH DFND 02 0 0 500 AON PLC SHS CL A G0403H108 82845 275636 SH DFND 01 133290 132254 10092 AON PLC SHS CL A G0403H108 32267 107357 SH DFND 02 0 0 107357 AON PLC SHS CL A G0403H108 4947 16459 SH DFND 03 0 16459 0 AON PLC SHS CL A G0403H108 25 82 SH DFND 06 0 82 0 AON PLC SHS CL A G0403H108 1974 6567 SH DFND 28 206 0 6361 AON PLC SHS CL A G0403H108 17 58 SH DFND 88 0 58 0 AON PLC SHS CL A G0403H108 547680 1822198 SH DFND 43 0 0 1822198 AON PLC SHS CL A G0403H108 69302 230577 SH DFND 43, 01 0 0 230577 AP ACQUISITION CORP UNIT 99/99 G04058122 1520 150000 SH DFND 03 0 150000 0 APA CORPORATION COM 03743Q108 6295 234085 SH DFND 01 182522 49051 2512 APA CORPORATION COM 03743Q108 148 5500 SH Call DFND 02 0 0 5500 APA CORPORATION COM 03743Q108 94145 3501119 SH DFND 02 0 0 3501119 APA CORPORATION COM 03743Q108 18252 678779 SH DFND 03 0 678779 0 APA CORPORATION COM 03743Q108 34419 1280000 SH Call DFND 03 0 1280000 0 APA CORPORATION COM 03743Q108 25451 946500 SH Put DFND 03 0 946500 0 APA CORPORATION COM 03743Q108 4 136 SH DFND 06 0 136 0 APA CORPORATION COM 03743Q108 3 116 SH DFND 28 0 0 116 APA CORPORATION COM 03743Q108 274 10174 SH DFND 43 0 0 10174 APA CORPORATION COM 03743Q108 1122 41739 SH DFND 43, 01 0 0 41739 APARTMENT INCOME REIT CORP COM 03750L109 6833 124995 SH DFND 01 12984 110911 1100 APARTMENT INCOME REIT CORP COM 03750L109 4789 87590 SH DFND 02 0 0 87590 APARTMENT INCOME REIT CORP COM 03750L109 1496 27358 SH DFND 03 0 27358 0 APARTMENT INCOME REIT CORP COM 03750L109 11 194 SH DFND 06 0 194 0 APARTMENT INCOME REIT CORP COM 03750L109 31 570 SH DFND 28 117 0 453 APARTMENT INCOME REIT CORP COM 03750L109 17737 324430 SH DFND 43 0 0 324430 APARTMENT INCOME REIT CORP COM 03750L109 973 17802 SH DFND 43, 01 0 0 17802 APARTMENT INVT & MGMT CO CL A 03748R747 654 84769 SH DFND 01 26259 57495 1015 APARTMENT INVT & MGMT CO CL A 03748R747 89 11473 SH DFND 02 0 0 11473 APARTMENT INVT & MGMT CO CL A 03748R747 811 104996 SH DFND 03 0 104996 0 APARTMENT INVT & MGMT CO CL A 03748R747 1 181 SH DFND 06 0 181 0 APEIRON CAPITAL INVEST CORP UNIT 99/99 03752A200 1007 100000 SH DFND 03 0 100000 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4984 105421 SH DFND 01 82643 22616 162 APELLIS PHARMACEUTICALS INC COM 03753U106 750 15856 SH DFND 02 0 0 15856 APELLIS PHARMACEUTICALS INC COM 03753U106 1624 34344 SH DFND 03 0 34344 0 APELLIS PHARMACEUTICALS INC COM 03753U106 0 8 SH DFND 06 0 8 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3 56 SH DFND 28 56 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4307 91094 SH DFND 43 0 0 91094 APELLIS PHARMACEUTICALS INC COM 03753U106 1330 28127 SH DFND 43, 01 0 0 28127 API GROUP CORP COM STK 00187Y100 10711 415637 SH DFND 01 81232 334209 196 API GROUP CORP COM STK 00187Y100 172 6668 SH DFND 02 0 0 6668 API GROUP CORP COM STK 00187Y100 1325 51405 SH DFND 03 0 51405 0 API GROUP CORP COM STK 00187Y100 0 9 SH DFND 06 0 9 0 API GROUP CORP COM STK 00187Y100 4789 185849 SH DFND 43 0 0 185849 API GROUP CORP COM STK 00187Y100 7222 280237 SH DFND 43, 01 0 0 280237 APOGEE ENTERPRISES INC COM 037598109 1753 36400 SH Call DFND 01 0 36400 0 APOGEE ENTERPRISES INC COM 037598109 615 12771 SH DFND 01 12568 1 202 APOGEE ENTERPRISES INC COM 037598109 43 898 SH DFND 02 0 0 898 APOGEE ENTERPRISES INC COM 037598109 444 9219 SH DFND 03 0 9219 0 APOGEE ENTERPRISES INC COM 037598109 0 5 SH DFND 06 0 5 0 APOLLO COML REAL EST FIN INC COM 03762U105 2340 177806 SH DFND 01 43306 133546 954 APOLLO COML REAL EST FIN INC COM 03762U105 641 48689 SH DFND 02 0 0 48689 APOLLO COML REAL EST FIN INC COM 03762U105 423 32115 SH DFND 03 0 32115 0 APOLLO COML REAL EST FIN INC COM 03762U105 0 26 SH DFND 06 0 26 0 APOLLO COML REAL EST FIN INC COM 03762U105 9 676 SH DFND 28 676 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 726 55171 SH DFND 43 0 0 55171 APOLLO COML REAL EST FIN INC COM 03762U105 1700 129168 SH DFND 43, 01 0 0 129168 APOLLO COML REAL ESTATE FIN NOTE 4.75 03762UAB1 5019 5000000 PRN DFND 03 0 5000000 0 APOLLO ENDOSURGERY INC COM 03767D108 41 4877 SH DFND 01 0 4877 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 33327 460128 SH DFND 01 166727 36002 257399 APOLLO GLOBAL MGMT INC COM CL A 03768E105 47273 652671 SH DFND 02 0 0 652671 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1431 19757 SH DFND 03 0 19757 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 23583 325600 SH Put DFND 03 0 325600 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 6874 94900 SH Call DFND 03 0 94900 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 87 1202 SH DFND 06 0 1202 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 383 5281 SH DFND 28 0 0 5281 APOLLO GLOBAL MGMT INC COM CL A 03768E105 66170 913566 SH DFND 43 0 0 913566 APOLLO GLOBAL MGMT INC COM CL A 03768E105 587 8104 SH DFND 43, 01 0 0 8104 APOLLO INVT CORP COM NEW 03761U502 88 6899 SH DFND 01 6899 0 0 APOLLO INVT CORP COM NEW 03761U502 35 2739 SH DFND 02 0 0 2739 APOLLO INVT CORP COM NEW 03761U502 572 44697 SH DFND 43 0 0 44697 APOLLO INVT CORP COM NEW 03761U502 1349 105451 SH DFND 43, 01 0 0 105451 APOLLO MED HLDGS INC COM NEW 03763A207 883 12017 SH DFND 01 9791 1765 461 APOLLO MED HLDGS INC COM NEW 03763A207 820 11160 SH DFND 03 0 11160 0 APOLLO MED HLDGS INC COM NEW 03763A207 0 1 SH DFND 06 0 1 0 APOLLO MED HLDGS INC COM NEW 03763A207 1006 13694 SH DFND 43 0 0 13694 APOLLO MED HLDGS INC COM NEW 03763A207 134 1827 SH DFND 43, 01 0 0 1827 APOLLO SR FLOATING RATE FD I COM 037636107 1882 116841 SH DFND 01 116841 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 901 55921 SH DFND 02 0 0 55921 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 305 30900 SH DFND 03 0 30900 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2934 300000 SH DFND 01 0 300000 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1760 180000 SH DFND 03 0 180000 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1911 124748 SH DFND 02 0 0 124748 APPFOLIO INC COM CL A 03783C100 1145 9454 SH DFND 01 5382 4037 35 APPFOLIO INC COM CL A 03783C100 457 3772 SH DFND 03 0 3772 0 APPFOLIO INC COM CL A 03783C100 0 2 SH DFND 06 0 2 0 APPHARVEST INC COM 03783T103 172 44285 SH DFND 01 25004 19281 0 APPHARVEST INC COM 03783T103 84 21500 SH DFND 02 0 0 21500 APPHARVEST INC COM 03783T103 729 187526 SH DFND 03 0 187526 0 APPHARVEST INC COM 03783T103 603 154900 SH Put DFND 03 0 154900 0 APPHARVEST INC COM 03783T103 0 3 SH DFND 06 0 3 0 APPHARVEST INC COM 03783T103 1 352 SH DFND 28 352 0 0 APPIAN CORP CL A 03782L101 1576 24164 SH DFND 01 19584 4333 247 APPIAN CORP CL A 03782L101 183 2807 SH DFND 02 0 0 2807 APPIAN CORP CL A 03782L101 621 9524 SH DFND 03 0 9524 0 APPIAN CORP CL A 03782L101 0 6 SH DFND 06 0 6 0 APPIAN CORP CL A 03782L101 4 57 SH DFND 28 57 0 0 APPIAN CORP CL A 03782L101 722 11077 SH DFND 43 0 0 11077 APPIAN CORP CL A 03782L101 79 1211 SH DFND 43, 01 0 0 1211 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2068 128052 SH DFND 01 26879 98961 2212 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5501 340611 SH DFND 02 0 0 340611 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 957 59258 SH DFND 03 0 59258 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 406 SH DFND 06 0 406 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 566 SH DFND 28 0 0 566 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4000 247680 SH DFND 43 0 0 247680 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3499 216651 SH DFND 43, 01 0 0 216651 APPLE INC COM 037833100 1920047 10812900 SH Put DFND 01 0 10812900 0 APPLE INC COM 037833100 960014 5406400 SH Call DFND 01 3000 5403400 0 APPLE INC COM 037833100 6894037 38824335 SH DFND 01 37323430 572249 928656 APPLE INC COM 037833100 7844075 44174548 SH DFND 02 0 11 44174537 APPLE INC COM 037833100 13442 75700 SH Put DFND 02 0 0 75700 APPLE INC COM 037833100 977 5500 SH Call DFND 02 0 0 5500 APPLE INC COM 037833100 1112565 6265500 SH Put DFND 03 0 6265500 0 APPLE INC COM 037833100 900983 5073962 SH DFND 03 0 5073962 0 APPLE INC COM 037833100 181139 1020100 SH Call DFND 03 0 1020100 0 APPLE INC COM 037833100 169384 953900 SH Call DFND 06 0 953900 0 APPLE INC COM 037833100 382273 2152800 SH Put DFND 06 0 2152800 0 APPLE INC COM 037833100 51254 288640 SH DFND 06 0 288640 0 APPLE INC COM 037833100 118732 668649 SH DFND 28 455972 0 212677 APPLE INC COM 037833100 921 5184 SH DFND 88 0 5184 0 APPLE INC COM 037833100 7131050 40159094 SH DFND 43 0 0 40159094 APPLE INC COM 037833100 150801 849250 SH DFND 43, 01 0 0 849250 APPLIED DNA SCIENCES INC COM 03815U300 0 4 SH DFND 02 0 0 4 APPLIED DNA SCIENCES INC COM 03815U300 0 12 SH DFND 03 0 12 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 29 15079 SH DFND 01 0 15079 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 5 2620 SH DFND 02 0 0 2620 APPLIED GENETIC TECHNOLOGIES COM 03820J100 30 15757 SH DFND 03 0 15757 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2488 24230 SH DFND 01 16347 7266 617 APPLIED INDL TECHNOLOGIES IN COM 03820C105 237 2312 SH DFND 02 0 0 2312 APPLIED INDL TECHNOLOGIES IN COM 03820C105 791 7700 SH DFND 03 0 7700 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 3 SH DFND 06 0 3 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 10 SH DFND 28 10 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12532 122029 SH DFND 43 0 0 122029 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10293 100224 SH DFND 43, 01 0 0 100224 APPLIED MATLS INC COM 038222105 281198 1786975 SH DFND 01 1218815 237632 330528 APPLIED MATLS INC COM 038222105 564289 3585975 SH DFND 02 0 0 3585975 APPLIED MATLS INC COM 038222105 110 700 SH Put DFND 02 0 0 700 APPLIED MATLS INC COM 038222105 100597 639280 SH DFND 03 0 639280 0 APPLIED MATLS INC COM 038222105 15437 98100 SH Call DFND 03 0 98100 0 APPLIED MATLS INC COM 038222105 20709 131600 SH Put DFND 03 0 131600 0 APPLIED MATLS INC COM 038222105 22723 144400 SH Put DFND 06 0 144400 0 APPLIED MATLS INC COM 038222105 9300 59100 SH Call DFND 06 0 59100 0 APPLIED MATLS INC COM 038222105 1970 12520 SH DFND 06 0 12520 0 APPLIED MATLS INC COM 038222105 6873 43676 SH DFND 28 28206 0 15470 APPLIED MATLS INC COM 038222105 43 274 SH DFND 88 0 274 0 APPLIED MATLS INC COM 038222105 558505 3549220 SH DFND 43 0 0 3549220 APPLIED MATLS INC COM 038222105 18728 119013 SH DFND 43, 01 0 0 119013 APPLIED MOLECULAR TRANS INC COM 03824M109 1436 102727 SH DFND 01 6957 95770 0 APPLIED MOLECULAR TRANS INC COM 03824M109 5 350 SH DFND 02 0 0 350 APPLIED MOLECULAR TRANS INC COM 03824M109 195 13916 SH DFND 03 0 13916 0 APPLIED OPTOELECTRONICS INC COM 03823U102 28 5523 SH DFND 01 0 5500 23 APPLIED OPTOELECTRONICS INC COM 03823U102 24 4750 SH DFND 03 0 4750 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 2 SH DFND 06 0 2 0 APPLIED THERAPEUTICS INC COM 03828A101 262 29290 SH DFND 01 15059 14231 0 APPLIED THERAPEUTICS INC COM 03828A101 60 6740 SH DFND 03 0 6740 0 APPLIED THERAPEUTICS INC COM 03828A101 0 1 SH DFND 06 0 1 0 APPLIED UV INC COM 03828V105 0 6 SH DFND 03 0 6 0 APPLOVIN CORP COM CL A 03831W108 2120 22490 SH DFND 01 150 22340 0 APPLOVIN CORP COM CL A 03831W108 2486 26373 SH DFND 02 0 0 26373 APREA THERAPEUTICS INC COM 03836J102 0 1 SH DFND 01 0 1 0 APREA THERAPEUTICS INC COM 03836J102 0 139 SH DFND 03 0 139 0 APRIA INC COM 03836A101 339 10409 SH DFND 01 1374 9035 0 APRIA INC COM 03836A101 232 7109 SH DFND 02 0 0 7109 APRIA INC COM 03836A101 167 5115 SH DFND 03 0 5115 0 APRIA INC COM 03836A101 8923 273699 SH DFND 43 0 0 273699 APRIA INC COM 03836A101 220 6743 SH DFND 43, 01 0 0 6743 APTARGROUP INC COM 038336103 7487 61130 SH DFND 01 57831 2662 637 APTARGROUP INC COM 038336103 922 7524 SH DFND 02 0 0 7524 APTARGROUP INC COM 038336103 3073 25089 SH DFND 03 0 25089 0 APTARGROUP INC COM 038336103 1 10 SH DFND 06 0 10 0 APTARGROUP INC COM 038336103 36254 295998 SH DFND 43 0 0 295998 APTARGROUP INC COM 038336103 2598 21215 SH DFND 43, 01 0 0 21215 APTEVO THERAPEUTICS INC COM NEW 03835L207 0 6 SH DFND 02 0 0 6 APTINYX INC COM 03836N103 6 2119 SH DFND 01 0 2119 0 APTINYX INC COM 03836N103 2 615 SH DFND 03 0 615 0 APTIV PLC SHS G6095L109 120972 733385 SH DFND 01 721738 6697 4950 APTIV PLC SHS G6095L109 7868 47697 SH DFND 02 0 0 47697 APTIV PLC SHS G6095L109 16316 98912 SH DFND 03 0 98912 0 APTIV PLC SHS G6095L109 880 5337 SH DFND 06 0 5337 0 APTIV PLC SHS G6095L109 1250 7576 SH DFND 28 6288 0 1288 APTIV PLC SHS G6095L109 425 2576 SH DFND 88 0 2576 0 APTIV PLC 5.5% CNV P G6095L117 7573 41136 SH DFND 03 0 41136 0 APTIV PLC SHS G6095L109 286114 1734550 SH DFND 43 0 0 1734550 APTIV PLC SHS G6095L109 15722 95313 SH DFND 43, 01 0 0 95313 APYX MEDICAL CORPORATION COM 03837C106 175 13620 SH DFND 01 9332 4288 0 APYX MEDICAL CORPORATION COM 03837C106 74 5796 SH DFND 03 0 5796 0 APYX MEDICAL CORPORATION COM 03837C106 0 2 SH DFND 06 0 2 0 AQUA METALS INC COM 03837J101 1 500 SH DFND 02 0 0 500 AQUA METALS INC COM 03837J101 0 71 SH DFND 03 0 71 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 162 77208 SH DFND 01 17906 59302 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 243 SH DFND 02 0 0 243 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 22 10588 SH DFND 03 0 10588 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 67 17226 SH DFND 01 0 17226 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 74 19145 SH DFND 03 0 19145 0 ARAMARK COM 03852U106 5245 142337 SH DFND 01 25910 116090 337 ARAMARK COM 03852U106 6366 172758 SH DFND 02 0 0 172758 ARAMARK COM 03852U106 9219 250189 SH DFND 03 0 250189 0 ARAMARK COM 03852U106 2 66 SH DFND 88 0 66 0 ARAMARK COM 03852U106 46465 1260910 SH DFND 43 0 0 1260910 ARAMARK COM 03852U106 1531 41560 SH DFND 43, 01 0 0 41560 ARAVIVE INC COM 03890D108 11 5066 SH DFND 02 0 0 5066 ARAVIVE INC COM 03890D108 1 234 SH DFND 03 0 234 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A CO 03881F104 995 100000 SH DFND 03 0 100000 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/ 03881F112 17 33333 SH DFND 03 0 33333 0 ARBOR REALTY TRUST INC COM 038923108 1054 57560 SH DFND 01 20413 37147 0 ARBOR REALTY TRUST INC COM 038923108 204 11121 SH DFND 02 0 0 11121 ARBOR REALTY TRUST INC COM 038923108 680 37139 SH DFND 03 0 37139 0 ARBOR REALTY TRUST INC COM 038923108 0 21 SH DFND 06 0 21 0 ARBOR REALTY TRUST INC COM 038923108 882 48162 SH DFND 43 0 0 48162 ARBUTUS BIOPHARMA CORP COM 03879J100 271 69674 SH DFND 01 42878 26796 0 ARBUTUS BIOPHARMA CORP COM 03879J100 8 1950 SH DFND 02 0 0 1950 ARBUTUS BIOPHARMA CORP COM 03879J100 2472 635473 SH DFND 03 0 635473 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1964 504800 SH Call DFND 03 0 504800 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 194 55464 SH DFND 01 0 55464 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 1506 SH DFND 02 0 0 1506 ARC DOCUMENT SOLUTIONS INC COM 00191G103 191 54548 SH DFND 03 0 54548 0 ARCA BIOPHARMA INC COM 00211Y506 0 31 SH DFND 01 31 0 0 ARCA BIOPHARMA INC COM 00211Y506 0 27 SH DFND 03 0 27 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 44 SH DFND 01 0 44 0 ARCBEST CORP COM 03937C105 1650 13768 SH DFND 01 11644 1916 208 ARCBEST CORP COM 03937C105 57915 483228 SH DFND 02 0 0 483228 ARCBEST CORP COM 03937C105 930 7762 SH DFND 03 0 7762 0 ARCBEST CORP COM 03937C105 0 4 SH DFND 06 0 4 0 ARCBEST CORP COM 03937C105 328 2733 SH DFND 43 0 0 2733 ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 901 28300 SH DFND 01 22816 1640 3844 ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 17575 552148 SH DFND 02 0 0 552148 ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 52 1642 SH DFND 03 0 1642 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 250 7846 SH DFND 06 0 7846 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 14 432 SH DFND 28 432 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 618 19415 SH DFND 43 0 0 19415 ARCH CAP GROUP LTD ORD G0450A105 12580 283010 SH DFND 01 207559 65559 9892 ARCH CAP GROUP LTD ORD G0450A105 4967 111736 SH DFND 02 0 0 111736 ARCH CAP GROUP LTD ORD G0450A105 1382 31093 SH DFND 03 0 31093 0 ARCH CAP GROUP LTD ORD G0450A105 140 3149 SH DFND 28 0 0 3149 ARCH CAP GROUP LTD ORD G0450A105 5 103 SH DFND 88 0 103 0 ARCH CAP GROUP LTD ORD G0450A105 47321 1064595 SH DFND 43 0 0 1064595 ARCH CAP GROUP LTD ORD G0450A105 19568 440225 SH DFND 43, 01 0 0 440225 ARCH RESOURCES INC NOTE 5.25 039389AB7 25971 9890000 PRN DFND 03 0 9890000 0 ARCH RESOURCES INC CL A 03940R107 485 5316 SH DFND 01 4324 937 55 ARCH RESOURCES INC CL A 03940R107 18 200 SH DFND 02 0 0 200 ARCH RESOURCES INC CL A 03940R107 34582 378689 SH DFND 03 0 378689 0 ARCH RESOURCES INC CL A 03940R107 0 1 SH DFND 06 0 1 0 ARCHAEA ENERGY INC COM CL A 03940F103 462 25269 SH DFND 01 0 25269 0 ARCHAEA ENERGY INC COM CL A 03940F103 40 2200 SH DFND 02 0 0 2200 ARCHAEA ENERGY INC COM CL A 03940F103 664 36329 SH DFND 03 0 36329 0 ARCHER AVIATION INC COM CL A 03945R102 13 2222 SH DFND 02 0 0 2222 ARCHER DANIELS MIDLAND CO COM 039483102 80179 1186253 SH DFND 01 781715 395348 9190 ARCHER DANIELS MIDLAND CO COM 039483102 87107 1288750 SH DFND 02 0 0 1288750 ARCHER DANIELS MIDLAND CO COM 039483102 7881 116601 SH DFND 03 0 116601 0 ARCHER DANIELS MIDLAND CO COM 039483102 2856 42252 SH DFND 06 0 42252 0 ARCHER DANIELS MIDLAND CO COM 039483102 446 6600 SH Put DFND 06 0 6600 0 ARCHER DANIELS MIDLAND CO COM 039483102 480 7100 SH Call DFND 06 0 7100 0 ARCHER DANIELS MIDLAND CO COM 039483102 908 13434 SH DFND 28 4737 0 8697 ARCHER DANIELS MIDLAND CO COM 039483102 62349 922460 SH DFND 43 0 0 922460 ARCHER DANIELS MIDLAND CO COM 039483102 730 10807 SH DFND 43, 01 0 0 10807 ARCHROCK INC COM 03957W106 1480 197849 SH DFND 01 196211 1 1637 ARCHROCK INC COM 03957W106 60 8009 SH DFND 02 0 0 8009 ARCHROCK INC COM 03957W106 123 16423 SH DFND 03 0 16423 0 ARCHROCK INC COM 03957W106 0 25 SH DFND 06 0 25 0 ARCHROCK INC COM 03957W106 3 358 SH DFND 28 358 0 0 ARCHROCK INC COM 03957W106 51309 6859521 SH DFND 43 0 0 6859521 ARCHROCK INC COM 03957W106 575 76854 SH DFND 43, 01 0 0 76854 ARCIMOTO INC COM 039587100 238 30638 SH DFND 01 12240 18398 0 ARCIMOTO INC COM 039587100 8 1010 SH DFND 02 0 0 1010 ARCIMOTO INC COM 039587100 43 5565 SH DFND 03 0 5565 0 ARCLIGHT CLEAN TRANSITION II CLASS A OR G0R21B104 488 48900 SH DFND 03 0 48900 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/ G0R21B112 16 9780 SH DFND 03 0 9780 0 ARCO PLATFORM LTD COM CL A G04553106 5 259 SH DFND 01 259 0 0 ARCO PLATFORM LTD COM CL A G04553106 107 5109 SH DFND 02 0 0 5109 ARCONIC CORPORATION COM 03966V107 1431 43350 SH DFND 01 35641 6020 1689 ARCONIC CORPORATION COM 03966V107 345 10457 SH DFND 02 0 0 10457 ARCONIC CORPORATION COM 03966V107 562 17032 SH DFND 03 0 17032 0 ARCONIC CORPORATION COM 03966V107 8 243 SH DFND 28 0 0 243 ARCONIC CORPORATION COM 03966V107 7615 230702 SH DFND 43 0 0 230702 ARCONIC CORPORATION COM 03966V107 330 9983 SH DFND 43, 01 0 0 9983 ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 912 156417 SH DFND 01 6063 150354 0 ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 35 6054 SH DFND 02 0 0 6054 ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 5 904 SH DFND 06 0 904 0 ARCOSA INC COM 039653100 2613 49574 SH DFND 01 19717 28361 1496 ARCOSA INC COM 039653100 134 2540 SH DFND 02 0 0 2540 ARCOSA INC COM 039653100 321 6087 SH DFND 03 0 6087 0 ARCOSA INC COM 039653100 1 13 SH DFND 06 0 13 0 ARCOSA INC COM 039653100 12 228 SH DFND 28 0 0 228 ARCOSA INC COM 039653100 1599 30338 SH DFND 43 0 0 30338 ARCOSA INC COM 039653100 413 7837 SH DFND 43, 01 0 0 7837 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1371 141094 SH DFND 01 0 141094 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 972 100000 SH DFND 03 0 100000 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/ G0477L126 32 41523 SH DFND 03 0 41523 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3631 98103 SH DFND 01 10768 87335 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1093 29520 SH DFND 03 0 29520 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 2 SH DFND 06 0 2 0 ARCUS BIOSCIENCES INC COM 03969F109 2136 52769 SH DFND 01 13905 38864 0 ARCUS BIOSCIENCES INC COM 03969F109 1809 44695 SH DFND 03 0 44695 0 ARCUS BIOSCIENCES INC COM 03969F109 0 8 SH DFND 06 0 8 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 217 10445 SH DFND 01 7132 3313 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 34 1662 SH DFND 03 0 1662 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 3 SH DFND 06 0 3 0 ARDAGH GROUP S A CL A L0223L101 0 5346 SH DFND 01 4218 1128 0 ARDAGH GROUP S A CL A L0223L101 0 211 SH DFND 02 0 0 211 ARDAGH GROUP S A CL A L0223L101 0 1 SH DFND 06 0 1 0 ARDAGH METAL PACKAGING S A SHS L02235106 181 20058 SH DFND 01 2579 10026 7453 ARDAGH METAL PACKAGING S A SHS L02235106 1172 129762 SH DFND 02 0 0 129762 ARDAGH METAL PACKAGING S A SHS L02235106 298 33032 SH DFND 03 0 33032 0 ARDAGH METAL PACKAGING S A SHS L02235106 0 4 SH DFND 06 0 4 0 ARDAGH METAL PACKAGING S A SHS L02235106 87 9627 SH DFND 28 0 0 9627 ARDELYX INC COM 039697107 24 21713 SH DFND 01 21713 0 0 ARDELYX INC COM 039697107 22 20330 SH DFND 03 0 20330 0 ARDMORE SHIPPING CORP COM Y0207T100 7 2146 SH DFND 01 0 2146 0 ARDMORE SHIPPING CORP COM Y0207T100 2 500 SH DFND 02 0 0 500 ARDMORE SHIPPING CORP COM Y0207T100 9 2679 SH DFND 03 0 2679 0 ARDMORE SHIPPING CORP COM Y0207T100 0 2 SH DFND 06 0 2 0 ARENA FORTIFY ACQUISITION CO UNIT 11/10 04005A203 1012 100000 SH DFND 03 0 100000 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 5470 58854 SH DFND 01 14880 43591 383 ARENA PHARMACEUTICALS INC COM NEW 040047607 232 2500 SH DFND 02 0 0 2500 ARENA PHARMACEUTICALS INC COM NEW 040047607 3325 35780 SH DFND 03 0 35780 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 9 SH DFND 06 0 9 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 568 6115 SH DFND 43 0 0 6115 ARENA PHARMACEUTICALS INC COM NEW 040047607 1115 11994 SH DFND 43, 01 0 0 11994 ARES ACQUISITION CORPORATION COM CL A G33032106 8829 906500 SH DFND 01 0 906500 0 ARES ACQUISITION CORPORATION COM CL A G33032106 937 96187 SH DFND 03 0 96187 0 ARES CAPITAL CORP COM 04010L103 9282 438015 SH DFND 01 355599 67416 15000 ARES CAPITAL CORP COM 04010L103 66255 3126728 SH DFND 02 0 0 3126728 ARES CAPITAL CORP COM 04010L103 3270 154300 SH DFND 03 0 154300 0 ARES CAPITAL CORP NOTE 3.75 04010LAT0 20 18000 PRN DFND 01 0 0 18000 ARES CAPITAL CORP NOTE 3.75 04010LAT0 8 7000 PRN DFND 02 0 7000 0 ARES CAPITAL CORP NOTE 4.62 04010LAW3 6 5000 PRN DFND 01 0 0 5000 ARES CAPITAL CORP NOTE 4.62 04010LAW3 177 155000 PRN DFND 02 0 0 155000 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 12609 11515000 PRN DFND 43 0 0 11515000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3460 3025000 PRN DFND 43 0 0 3025000 ARES COML REAL ESTATE CORP COM 04013V108 387 26649 SH DFND 01 3464 22930 255 ARES COML REAL ESTATE CORP COM 04013V108 928 63825 SH DFND 02 0 0 63825 ARES COML REAL ESTATE CORP COM 04013V108 140 9611 SH DFND 03 0 9611 0 ARES COML REAL ESTATE CORP COM 04013V108 0 4 SH DFND 06 0 4 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 13 803 SH DFND 01 803 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2025 124034 SH DFND 02 0 0 124034 ARES MANAGEMENT CORPORATION CL A COM S 03990B101 6579 80953 SH DFND 01 56987 23857 109 ARES MANAGEMENT CORPORATION CL A COM S 03990B101 110091 1354627 SH DFND 02 0 0 1354627 ARES MANAGEMENT CORPORATION CL A COM S 03990B101 7047 86712 SH DFND 03 0 86712 0 ARES MANAGEMENT CORPORATION CL A COM S 03990B101 1 17 SH DFND 06 0 17 0 ARES MANAGEMENT CORPORATION CL A COM S 03990B101 48 586 SH DFND 28 586 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21719 267242 SH DFND 43 0 0 267242 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9006 110811 SH DFND 43, 01 0 0 110811 ARGAN INC COM 04010E109 761 19660 SH DFND 01 4091 15569 0 ARGAN INC COM 04010E109 207 5356 SH DFND 03 0 5356 0 ARGAN INC COM 04010E109 0 3 SH DFND 06 0 3 0 ARGENX SE SPONSORED 04016X101 893 2549 SH DFND 01 1255 557 737 ARGENX SE SPONSORED 04016X101 76 217 SH DFND 02 0 0 217 ARGENX SE SPONSORED 04016X101 53 151 SH DFND 28 32 0 119 ARGENX SE SPONSORED ADR 04016X101 12507 35714 SH DFND 43 0 0 35714 ARGENX SE SPONSORED ADR 04016X101 4323 12346 SH DFND 43, 01 0 0 12346 ARGO BLOCKCHAIN PLC ADS 040126104 0 15 SH DFND 03 0 15 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2561 44073 SH DFND 01 7998 36075 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 15 260 SH DFND 02 0 0 260 ARGO GROUP INTL HLDGS LTD COM G0464B107 523 9008 SH DFND 03 0 9008 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 0 6 SH DFND 06 0 6 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1468 25262 SH DFND 43 0 0 25262 ARGO GROUP INTL HLDGS LTD COM G0464B107 881 15168 SH DFND 43, 01 0 0 15168 ARGUS CAPITAL CORP CLASS A CO 04026L105 990 100000 SH DFND 03 0 100000 0 ARGUS CAPITAL CORP *W EXP 08/ 04026L113 27 50000 SH DFND 03 0 50000 0 ARHAUS INC COM CL A 04035M102 19 1450 SH DFND 02 0 0 1450 ARHAUS INC COM CL A 04035M102 4 288 SH DFND 43 0 0 288 ARIES I ACQUISITION CORP CLASS A OR G0542N107 307 30703 SH DFND 03 0 30703 0 ARIS WATER SOLUTIONS INC CLASS A CO 04041L106 68 5287 SH DFND 01 0 5287 0 ARIS WATER SOLUTIONS INC CLASS A CO 04041L106 110 8507 SH DFND 03 0 8507 0 ARISTA NETWORKS INC COM 040413106 54907 381961 SH DFND 01 362350 16636 2975 ARISTA NETWORKS INC COM 040413106 38076 264878 SH DFND 02 0 0 264878 ARISTA NETWORKS INC COM 040413106 3236 22509 SH DFND 03 0 22509 0 ARISTA NETWORKS INC COM 040413106 544 3784 SH DFND 06 0 3784 0 ARISTA NETWORKS INC COM 040413106 1201 8355 SH DFND 28 6679 0 1676 ARISTA NETWORKS INC COM 040413106 10 71 SH DFND 88 0 71 0 ARISTA NETWORKS INC COM 040413106 35743 248650 SH DFND 43 0 0 248650 ARISTA NETWORKS INC COM 040413106 8973 62420 SH DFND 43, 01 0 0 62420 ARK ETF TR INNOVATION 00214Q104 38 400 SH Put DFND 01 400 0 0 ARK ETF TR INNOVATION 00214Q104 31209 329939 SH DFND 01 328750 1158 31 ARK ETF TR INNOVATION 00214Q104 95 1000 SH Put DFND 02 0 0 1000 ARK ETF TR INNOVATION 00214Q104 111968 1183723 SH DFND 02 0 0 1183723 ARK ETF TR INNOVATION 00214Q104 210170 2221900 SH Put DFND 03 0 2221900 0 ARK ETF TR INNOVATION 00214Q104 97155 1027117 SH DFND 03 0 1027117 0 ARK ETF TR INNOVATION 00214Q104 5827 61600 SH Call DFND 03 0 61600 0 ARK ETF TR INNOVATION 00214Q104 5675 60000 SH Put DFND 06 0 60000 0 ARK ETF TR INNOVATION 00214Q104 1930 20406 SH DFND 06 0 20406 0 ARK ETF TR INNOVATION 00214Q104 27 285 SH DFND 28 285 0 0 ARK ETF TR AUTNMUS TE 00214Q203 17753 230524 SH DFND 01 229794 0 730 ARK ETF TR AUTNMUS TE 00214Q203 15056 195513 SH DFND 02 0 0 195513 ARK ETF TR GENOMIC RE 00214Q302 8900 145332 SH DFND 01 137160 7737 435 ARK ETF TR GENOMIC RE 00214Q302 31963 521935 SH DFND 02 0 0 521935 ARK ETF TR GENOMIC RE 00214Q302 24496 400000 SH Put DFND 03 0 400000 0 ARK ETF TR GENOMIC RE 00214Q302 29421 480425 SH DFND 03 0 480425 0 ARK ETF TR GENOMIC RE 00214Q302 753 12294 SH DFND 06 0 12294 0 ARK ETF TR GENOMIC RE 00214Q302 43 697 SH DFND 28 697 0 0 ARK ETF TR NEXT GNRTN 00214Q401 6392 53903 SH DFND 01 51403 2500 0 ARK ETF TR NEXT GNRTN 00214Q401 31257 263595 SH DFND 02 0 0 263595 ARK ETF TR 3D PRINTIN 00214Q500 3121 91000 SH Put DFND 06 0 91000 0 ARK ETF TR ISRAEL INO 00214Q609 68 2396 SH DFND 01 2396 0 0 ARK ETF TR ISRAEL INO 00214Q609 819 28720 SH DFND 02 0 0 28720 ARK ETF TR FINTECH IN 00214Q708 605 14807 SH DFND 01 14807 0 0 ARK ETF TR FINTECH IN 00214Q708 4 100 SH DFND 02 0 0 100 ARK ETF TR FINTECH IN 00214Q708 349 8554 SH DFND 06 0 8554 0 ARK ETF TR ARK SPACE 00214Q807 124 6584 SH DFND 01 6584 0 0 ARK ETF TR INNOVATION ETF 00214Q104 173694 1836287 SH DFND 43 0 0 1836287 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 24519 318391 SH DFND 43 0 0 318391 ARK ETF TR GENOMIC REV ETF 00214Q302 28891 471767 SH DFND 43 0 0 471767 ARK ETF TR NEXT GNRTN INTER 00214Q401 43908 370278 SH DFND 43 0 0 370278 ARK ETF TR ISRAEL INOVATE 00214Q609 1034 36259 SH DFND 43 0 0 36259 ARK RESTAURANTS CORP COM 040712101 56 3350 SH DFND 02 0 0 3350 ARK RESTAURANTS CORP COM 040712101 0 3 SH DFND 03 0 3 0 ARKO CORP COM 041242108 206 23439 SH DFND 01 5933 17506 0 ARKO CORP COM 041242108 25 2794 SH DFND 03 0 2794 0 ARKO CORP COM 041242108 4 459 SH DFND 06 0 459 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 135 SH DFND 02 0 0 135 ARLINGTON ASSET INVST CORP CL A NEW 041356205 4 1133 SH DFND 03 0 1133 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 22 6360 SH DFND 06 0 6360 0 ARLO TECHNOLOGIES INC COM 04206A101 9389 895086 SH DFND 01 809335 81917 3834 ARLO TECHNOLOGIES INC COM 04206A101 4 336 SH DFND 02 0 0 336 ARLO TECHNOLOGIES INC COM 04206A101 109 10372 SH DFND 03 0 10372 0 ARLO TECHNOLOGIES INC COM 04206A101 0 4 SH DFND 06 0 4 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1135 74544 SH DFND 01 8081 66141 322 ARMADA HOFFLER PPTYS INC COM 04208T108 202 13252 SH DFND 02 0 0 13252 ARMADA HOFFLER PPTYS INC COM 04208T108 227 14909 SH DFND 03 0 14909 0 ARMADA HOFFLER PPTYS INC COM 04208T108 0 9 SH DFND 06 0 9 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2239 147129 SH DFND 43 0 0 147129 ARMADA HOFFLER PPTYS INC COM 04208T108 803 52746 SH DFND 43, 01 0 0 52746 ARMATA PHARMACEUTICALS INC COM 04216R102 3474 633944 SH DFND 01 633944 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 713 72665 SH DFND 01 62163 10107 395 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 22 2283 SH DFND 02 0 0 2283 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1080 110064 SH DFND 03 0 110064 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 9 SH DFND 06 0 9 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 694 SH DFND 28 694 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 2 SH DFND 02 0 0 2 ARMSTRONG FLOORING INC COM 04238R106 0 38 SH DFND 03 0 38 0 ARMSTRONG FLOORING INC COM 04238R106 0 1 SH DFND 06 0 1 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1156 9958 SH DFND 01 3455 6457 46 ARMSTRONG WORLD INDS INC NEW COM 04247X102 20185 173833 SH DFND 02 0 0 173833 ARMSTRONG WORLD INDS INC NEW COM 04247X102 394 3392 SH DFND 03 0 3392 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 12 SH DFND 06 0 12 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 31403 270438 SH DFND 43 0 0 270438 ARRAY TECHNOLOGIES INC COM SHS 04271T100 867 55273 SH DFND 01 32748 22386 139 ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 4 SH DFND 02 0 0 4 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1104 70342 SH DFND 03 0 70342 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 8 SH DFND 06 0 8 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 585 37274 SH DFND 43 0 0 37274 ARRIVAL GROUP SHS L0423Q108 300 40494 SH DFND 01 0 40494 0 ARRIVAL GROUP SHS L0423Q108 0 17 SH DFND 02 0 0 17 ARRIVAL GROUP SHS L0423Q108 240 32287 SH DFND 03 0 32287 0 ARRIVAL GROUP SHS L0423Q108 99 13394 SH DFND 43 0 0 13394 ARRIVAL GROUP SHS L0423Q108 28 3799 SH DFND 43, 01 0 0 3799 ARROW ELECTRS INC COM 042735100 11165 83154 SH DFND 01 12665 69574 915 ARROW ELECTRS INC COM 042735100 2551 18998 SH DFND 02 0 0 18998 ARROW ELECTRS INC COM 042735100 1222 9098 SH DFND 03 0 9098 0 ARROW ELECTRS INC COM 042735100 20 147 SH DFND 28 147 0 0 ARROW ELECTRS INC COM 042735100 3 23 SH DFND 88 0 23 0 ARROW ELECTRS INC COM 042735100 80895 602478 SH DFND 43 0 0 602478 ARROW ELECTRS INC COM 042735100 2260 16831 SH DFND 43, 01 0 0 16831 ARROW FINL CORP COM 042744102 563 15972 SH DFND 01 11120 4852 0 ARROW FINL CORP COM 042744102 102 2900 SH DFND 02 0 0 2900 ARROW FINL CORP COM 042744102 137 3884 SH DFND 03 0 3884 0 ARROW FINL CORP COM 042744102 0 2 SH DFND 06 0 2 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 14412 217381 SH DFND 01 201500 14960 921 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4365 65837 SH DFND 02 0 0 65837 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4377 66015 SH DFND 03 0 66015 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 18 SH DFND 06 0 18 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 105 1584 SH DFND 28 1584 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10617 160135 SH DFND 43 0 0 160135 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5617 84719 SH DFND 43, 01 0 0 84719 ARROWROOT ACQUISITION CORP CL A COM 04282M102 970 100000 SH DFND 03 0 100000 0 ARROWROOT ACQUISITION CORP *W EXP 03/ 04282M110 26 50000 SH DFND 03 0 50000 0 ARTELO BIOSCIENCES INC COM NEW 04301G201 0 46 SH DFND 03 0 46 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 962 100000 SH DFND 03 0 100000 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/ 04303A111 25 50000 SH DFND 03 0 50000 0 ARTERIS INC COM 04302A104 86 4096 SH DFND 01 0 4096 0 ARTERIS INC COM 04302A104 25 1164 SH DFND 03 0 1164 0 ARTESIAN RES CORP CL A 043113208 295 6378 SH DFND 01 2808 3570 0 ARTESIAN RES CORP CL A 043113208 346 7472 SH DFND 02 0 0 7472 ARTESIAN RES CORP CL A 043113208 179 3859 SH DFND 03 0 3859 0 ARTISAN ACQUISITION CORP *W EXP 03/ G0509L128 0 100 SH DFND 03 0 100 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2162 45383 SH DFND 01 26258 19125 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9305 195316 SH DFND 02 0 0 195316 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2429 50978 SH DFND 03 0 50978 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 66 1392 SH DFND 06 0 1392 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4318 90642 SH DFND 43 0 0 90642 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 698 14646 SH DFND 43, 01 0 0 14646 ARTS WAY MFG INC COM 043168103 14 4000 SH DFND 02 0 0 4000 ARTS WAY MFG INC COM 043168103 0 3 SH DFND 03 0 3 0 ARVINAS INC COM 04335A105 7121 86693 SH DFND 01 50302 36391 0 ARVINAS INC COM 04335A105 274 3336 SH DFND 02 0 0 3336 ARVINAS INC COM 04335A105 10090 122844 SH DFND 03 0 122844 0 ARVINAS INC COM 04335A105 0 2 SH DFND 06 0 2 0 ARVINAS INC COM 04335A105 1165 14181 SH DFND 43 0 0 14181 ARVINAS INC COM 04335A105 155 1886 SH DFND 43, 01 0 0 1886 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6 300 SH DFND 01 300 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1374 65169 SH DFND 02 0 0 65169 ASANA INC CL A 04342Y104 2874 38557 SH DFND 01 36286 2049 222 ASANA INC CL A 04342Y104 170 2282 SH DFND 02 0 0 2282 ASANA INC CL A 04342Y104 1356 18192 SH DFND 03 0 18192 0 ASANA INC CL A 04342Y104 0 5 SH DFND 06 0 5 0 ASANA INC CL A 04342Y104 2151 28851 SH DFND 43 0 0 28851 ASANA INC CL A 04342Y104 217 2910 SH DFND 43, 01 0 0 2910 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4823 27922 SH DFND 01 11659 16095 168 ASBURY AUTOMOTIVE GROUP INC COM 043436104 20143 116615 SH DFND 02 0 0 116615 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1477 8549 SH DFND 03 0 8549 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 3 SH DFND 06 0 3 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 7 SH DFND 28 7 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6226 36047 SH DFND 43 0 0 36047 ASBURY AUTOMOTIVE GROUP INC COM 043436104 992 5742 SH DFND 43, 01 0 0 5742 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99 G05157121 1015 100000 SH DFND 03 0 100000 0 ASCENDIS PHARMA A/S SPONSORED 04351P101 176 1310 SH DFND 01 1269 41 0 ASCENDIS PHARMA A/S SPONSORED 04351P101 310 2306 SH DFND 02 0 0 2306 ASCENDIS PHARMA A/S SPONSORED 04351P101 3 20 SH DFND 28 20 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 948 7049 SH DFND 43 0 0 7049 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2 15 SH DFND 43, 01 0 0 15 ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 2389 305855 SH DFND 01 27172 248707 29976 ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 19807 2536126 SH DFND 02 0 0 2536126 ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 5224 668847 SH DFND 03 0 668847 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 322 41209 SH DFND 28 268 0 40941 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 36730 4702931 SH DFND 43 0 0 4702931 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 305 39083 SH DFND 43, 01 0 0 39083 ASENSUS SURGICAL INC COM 04367G103 72 64929 SH DFND 01 956 63973 0 ASENSUS SURGICAL INC COM 04367G103 1 1217 SH DFND 02 0 0 1217 ASENSUS SURGICAL INC COM 04367G103 117 105644 SH DFND 03 0 105644 0 ASENSUS SURGICAL INC COM 04367G103 0 6 SH DFND 06 0 6 0 ASGN INC COM 00191U102 18180 147323 SH DFND 01 144405 2409 509 ASGN INC COM 00191U102 14367 116429 SH DFND 02 0 0 116429 ASGN INC COM 00191U102 3912 31701 SH DFND 03 0 31701 0 ASGN INC COM 00191U102 1 7 SH DFND 06 0 7 0 ASGN INC COM 00191U102 149 1208 SH DFND 28 1208 0 0 ASGN INC COM 00191U102 12865 104252 SH DFND 43 0 0 104252 ASGN INC COM 00191U102 9212 74652 SH DFND 43, 01 0 0 74652 ASHFORD HOSPITALITY TR INC COM SHS 044103869 271 28251 SH DFND 01 8920 19331 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 3 339 SH DFND 02 0 0 339 ASHFORD HOSPITALITY TR INC COM SHS 044103869 33 3483 SH DFND 03 0 3483 0 ASHFORD INC COM 044104107 54 3233 SH DFND 01 3233 0 0 ASHFORD INC COM 044104107 1 34 SH DFND 02 0 0 34 ASHFORD INC COM 044104107 0 3 SH DFND 03 0 3 0 ASHFORD INC COM 044104107 0 3 SH DFND 06 0 3 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3170 29444 SH DFND 01 19854 8404 1186 ASHLAND GLOBAL HLDGS INC COM 044186104 535 4966 SH DFND 02 0 0 4966 ASHLAND GLOBAL HLDGS INC COM 044186104 2508 23299 SH DFND 03 0 23299 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1 10 SH DFND 06 0 10 0 ASHLAND GLOBAL HLDGS INC COM 044186104 68 634 SH DFND 28 34 0 600 ASHLAND GLOBAL HLDGS INC COM 044186104 839 7793 SH DFND 43 0 0 7793 ASHLAND GLOBAL HLDGS INC COM 044186104 91 842 SH DFND 43, 01 0 0 842 ASLAN PHARMACEUTICALS LTD ADS 04522R101 208 185758 SH DFND 01 0 185758 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 8 7420 SH DFND 03 0 7420 0 ASML HOLDING N V N Y REGIST N07059210 322438 405002 SH DFND 01 295379 85556 24067 ASML HOLDING N V N Y REGIST N07059210 142802 179368 SH DFND 02 0 0 179368 ASML HOLDING N V N Y REGIST N07059210 14994 18833 SH DFND 03 0 18833 0 ASML HOLDING N V N Y REGIST N07059210 342 430 SH DFND 06 0 430 0 ASML HOLDING N V N Y REGIST N07059210 3416 4291 SH DFND 28 2569 0 1722 ASML HOLDING N V N Y REGISTRY SHS N07059210 581710 730663 SH DFND 43 0 0 730663 ASML HOLDING N V N Y REGISTRY SHS N07059210 45856 57598 SH DFND 43, 01 0 0 57598 ASPEN AEROGELS INC COM 04523Y105 421 8450 SH DFND 01 4921 3462 67 ASPEN AEROGELS INC COM 04523Y105 297 5967 SH DFND 03 0 5967 0 ASPEN GROUP INC COM NEW 04530L203 1 458 SH DFND 03 0 458 0 ASPEN TECHNOLOGY INC COM 045327103 19874 130579 SH DFND 01 127715 1873 991 ASPEN TECHNOLOGY INC COM 045327103 1443 9482 SH DFND 02 0 0 9482 ASPEN TECHNOLOGY INC COM 045327103 3424 22500 SH Call DFND 03 0 22500 0 ASPEN TECHNOLOGY INC COM 045327103 1723 11321 SH DFND 03 0 11321 0 ASPEN TECHNOLOGY INC COM 045327103 2 10 SH DFND 06 0 10 0 ASPEN TECHNOLOGY INC COM 045327103 80 523 SH DFND 28 421 0 102 ASPEN TECHNOLOGY INC COM 045327103 4585 30123 SH DFND 43 0 0 30123 ASPEN TECHNOLOGY INC COM 045327103 4870 31997 SH DFND 43, 01 0 0 31997 ASPIRA WOMENS HEALTH INC COM 04537Y109 231 130263 SH DFND 01 21154 109109 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 29 16614 SH DFND 03 0 16614 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 0 4 SH DFND 06 0 4 0 ASSEMBLY BIOSCIENCES INC COM 045396108 18 7905 SH DFND 03 0 7905 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 2 SH DFND 06 0 2 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 0 65 SH DFND 03 0 65 0 ASSETMARK FINL HLDGS INC COM 04546L106 264 10057 SH DFND 01 784 9273 0 ASSETMARK FINL HLDGS INC COM 04546L106 3 100 SH DFND 02 0 0 100 ASSETMARK FINL HLDGS INC COM 04546L106 321 12266 SH DFND 03 0 12266 0 ASSOCIATED BANC CORP COM 045487105 7483 331233 SH DFND 01 73728 256113 1392 ASSOCIATED BANC CORP COM 045487105 111 4922 SH DFND 02 0 0 4922 ASSOCIATED BANC CORP COM 045487105 833 36867 SH DFND 03 0 36867 0 ASSOCIATED BANC CORP COM 045487105 28 1247 SH DFND 28 1247 0 0 ASSOCIATED BANC CORP COM 045487105 1794 79404 SH DFND 43 0 0 79404 ASSOCIATED BANC CORP COM 045487105 2552 112969 SH DFND 43, 01 0 0 112969 ASSOCIATED CAP GROUP INC CL A 045528106 91 2115 SH DFND 01 1627 488 0 ASSOCIATED CAP GROUP INC CL A 045528106 9 200 SH DFND 02 0 0 200 ASSOCIATED CAP GROUP INC CL A 045528106 19 441 SH DFND 03 0 441 0 ASSURANT INC COM 04621X108 21652 138922 SH DFND 01 43439 29413 66070 ASSURANT INC COM 04621X108 920 5903 SH DFND 02 0 0 5903 ASSURANT INC COM 04621X108 197 1267 SH DFND 03 0 1267 0 ASSURANT INC COM 04621X108 7 43 SH DFND 06 0 43 0 ASSURANT INC COM 04621X108 385 2471 SH DFND 28 337 0 2134 ASSURANT INC COM 04621X108 3 18 SH DFND 88 0 18 0 ASSURANT INC COM 04621X108 43009 275949 SH DFND 43 0 0 275949 ASSURANT INC COM 04621X108 1055 6769 SH DFND 43, 01 0 0 6769 ASSURED GUARANTY LTD COM G0585R106 2545 50702 SH DFND 01 13358 36857 487 ASSURED GUARANTY LTD COM G0585R106 12 232 SH DFND 02 0 0 232 ASSURED GUARANTY LTD COM G0585R106 1673 33328 SH DFND 03 0 33328 0 ASSURED GUARANTY LTD COM G0585R106 0 9 SH DFND 06 0 9 0 ASSURED GUARANTY LTD COM G0585R106 4 79 SH DFND 28 79 0 0 ASSURED GUARANTY LTD COM G0585R106 8482 168973 SH DFND 43 0 0 168973 ASSURED GUARANTY LTD COM G0585R106 2677 53318 SH DFND 43, 01 0 0 53318 AST SPACEMOBILE INC COM CL A 00217D100 307 38667 SH DFND 01 7000 31667 0 ASTEC INDS INC COM 046224101 2211 31924 SH DFND 01 7750 23935 239 ASTEC INDS INC COM 046224101 7 100 SH DFND 02 0 0 100 ASTEC INDS INC COM 046224101 582 8400 SH DFND 03 0 8400 0 ASTEC INDS INC COM 046224101 0 1 SH DFND 06 0 1 0 ASTEC INDS INC COM 046224101 4 64 SH DFND 28 64 0 0 ASTEC INDS INC COM 046224101 6 86 SH DFND 43 0 0 86 ASTRA SPACE INC COM CL A 04634X103 79 11334 SH DFND 01 9603 1731 0 ASTRA SPACE INC COM CL A 04634X103 0 8 SH DFND 02 0 0 8 ASTRA SPACE INC COM CL A 04634X103 272 39268 SH DFND 03 0 39268 0 ASTRA SPACE INC COM CL A 04634X103 148 21405 SH DFND 43 0 0 21405 ASTRAZENECA PLC SPONSORED 046353108 144559 2481706 SH DFND 01 1661187 20615 799904 ASTRAZENECA PLC SPONSORED 046353108 188104 3229249 SH DFND 02 0 0 3229249 ASTRAZENECA PLC SPONSORED 046353108 3833 65810 SH DFND 03 0 65810 0 ASTRAZENECA PLC SPONSORED 046353108 237 4067 SH DFND 06 0 4067 0 ASTRAZENECA PLC SPONSORED 046353108 2992 51364 SH DFND 28 23612 0 27752 ASTRAZENECA PLC SPONSORED 046353108 2 33 SH DFND 88 0 33 0 ASTRAZENECA PLC SPONSORED ADR 046353108 267105 4585489 SH DFND 43 0 0 4585489 ASTRAZENECA PLC SPONSORED ADR 046353108 11190 192104 SH DFND 43, 01 0 0 192104 ASTRIA THERAPEUTICS INC COM 04635X102 12 2230 SH DFND 01 0 2230 0 ASTRIA THERAPEUTICS INC COM 04635X102 9 1677 SH DFND 03 0 1677 0 ASTRONICS CORP COM 046433108 244 20335 SH DFND 01 11934 8401 0 ASTRONICS CORP COM 046433108 14 1150 SH DFND 02 0 0 1150 ASTRONICS CORP COM 046433108 329 27430 SH DFND 03 0 27430 0 ASTRONOVA INC COM 04638F108 0 10 SH DFND 03 0 10 0 ASTROTECH CORP COM NEW 046484200 0 84 SH DFND 03 0 84 0 ASURE SOFTWARE INC COM 04649U102 12 1500 SH DFND 02 0 0 1500 ASURE SOFTWARE INC COM 04649U102 2 202 SH DFND 03 0 202 0 ASURE SOFTWARE INC COM 04649U102 0 1 SH DFND 06 0 1 0 AT&T INC COM 00206R102 15434 627400 SH Put DFND 01 0 627400 0 AT&T INC COM 00206R102 280506 11402671 SH DFND 01 10197714 1021066 183891 AT&T INC COM 00206R102 377141 15330925 SH DFND 02 0 0 15330925 AT&T INC COM 00206R102 25 1000 SH Call DFND 02 0 0 1000 AT&T INC COM 00206R102 12526 509200 SH Put DFND 03 0 509200 0 AT&T INC COM 00206R102 178427 7253141 SH DFND 03 0 7253141 0 AT&T INC COM 00206R102 73136 2973000 SH Call DFND 03 0 2973000 0 AT&T INC COM 00206R102 28677 1165745 SH DFND 06 0 1165745 0 AT&T INC COM 00206R102 30760 1250400 SH Put DFND 06 0 1250400 0 AT&T INC COM 00206R102 17842 725300 SH Call DFND 06 0 725300 0 AT&T INC COM 00206R102 592 24055 SH DFND 28 20462 0 3593 AT&T INC COM 00206R102 1623 65964 SH DFND 88 0 65964 0 AT&T INC COM 00206R102 103672 4214315 SH DFND 43 0 0 4214315 AT&T INC COM 00206R102 32843 1335071 SH DFND 43, 01 0 0 1335071 ATA CREATIVITY GLOBAL SPONSORED 00211V106 0 400 SH DFND 02 0 0 400 ATAI LIFE SCIENCES NV SHS N0731H103 807 105767 SH DFND 01 28263 77504 0 ATAI LIFE SCIENCES NV SHS N0731H103 1 150 SH DFND 02 0 0 150 ATARA BIOTHERAPEUTICS INC COM 046513107 1487 94324 SH DFND 01 20956 73160 208 ATARA BIOTHERAPEUTICS INC COM 046513107 465 29534 SH DFND 03 0 29534 0 ATARA BIOTHERAPEUTICS INC COM 046513107 0 9 SH DFND 06 0 9 0 ATEA PHARMACEUTICALS INC COM 04683R106 1062 118771 SH DFND 01 28509 90262 0 ATEA PHARMACEUTICALS INC COM 04683R106 49 5452 SH DFND 03 0 5452 0 ATEA PHARMACEUTICALS INC COM 04683R106 0 1 SH DFND 06 0 1 0 ATEA PHARMACEUTICALS INC COM 04683R106 1 154 SH DFND 28 154 0 0 ATERIAN INC COM 02156U101 259 62960 SH DFND 01 29129 33831 0 ATERIAN INC COM 02156U101 34 8355 SH DFND 03 0 8355 0 ATHENE HOLDING LTD CL A G0684D107 119614 1435431 SH DFND 01 55160 1379092 1179 ATHENE HOLDING LTD CL A G0684D107 1435 17218 SH DFND 02 0 0 17218 ATHENE HOLDING LTD CL A G0684D107 5247 62967 SH DFND 03 0 62967 0 ATHENE HOLDING LTD CL A G0684D107 900 10797 SH DFND 28 0 0 10797 ATHENE HOLDING LTD CL A G0684D107 3 35 SH DFND 88 0 35 0 ATHENE HOLDING LTD CL A G0684D107 38869 466444 SH DFND 43 0 0 466444 ATHENEX INC COM 04685N103 74 54710 SH DFND 01 34644 20066 0 ATHENEX INC COM 04685N103 20 15053 SH DFND 02 0 0 15053 ATHENEX INC COM 04685N103 16 12122 SH DFND 03 0 12122 0 ATHENEX INC COM 04685N103 0 12 SH DFND 06 0 12 0 ATHERSYS INC NEW COM 04744L106 427 473226 SH DFND 01 60561 412665 0 ATHERSYS INC NEW COM 04744L106 121 134375 SH DFND 02 0 0 134375 ATHERSYS INC NEW COM 04744L106 49 54339 SH DFND 03 0 54339 0 ATHERSYS INC NEW COM 04744L106 0 35 SH DFND 06 0 35 0 ATHIRA PHARMA INC COM 04746L104 3064 235117 SH DFND 01 229945 5172 0 ATHIRA PHARMA INC COM 04746L104 10 800 SH DFND 02 0 0 800 ATHIRA PHARMA INC COM 04746L104 25 1949 SH DFND 03 0 1949 0 ATHLON ACQUISITION CORP COM CL A 04748A106 488 50000 SH DFND 01 0 50000 0 ATHLON ACQUISITION CORP COM CL A 04748A106 1043 106865 SH DFND 03 0 106865 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 4 1079 SH DFND 02 0 0 1079 ATI PHYSICAL THERAPY INC COM CL A 00216W109 2 502 SH DFND 03 0 502 0 ATI PHYSICAL THERAPY INC *W EXP 08/ 00216W117 0 215 SH DFND 02 0 0 215 ATI PHYSICAL THERAPY INC COM CL A 00216W109 66 19449 SH DFND 43 0 0 19449 ATI PHYSICAL THERAPY INC COM CL A 00216W109 178 52431 SH DFND 43, 01 0 0 52431 ATKORE INC COM 047649108 1776 15969 SH DFND 01 10146 5771 52 ATKORE INC COM 047649108 90 807 SH DFND 02 0 0 807 ATKORE INC COM 047649108 4512 40577 SH DFND 03 0 40577 0 ATKORE INC COM 047649108 1 6 SH DFND 06 0 6 0 ATKORE INC COM 047649108 4939 44420 SH DFND 43 0 0 44420 ATKORE INC COM 047649108 11471 103165 SH DFND 43, 01 0 0 103165 ATLANTIC AMERN CORP COM 048209100 0 9 SH DFND 03 0 9 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 976 99551 SH DFND 01 0 99551 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1960 200000 SH DFND 03 0 200000 0 ATLANTIC CAP BANCSHARES INC COM 048269203 298 10367 SH DFND 01 3815 6552 0 ATLANTIC CAP BANCSHARES INC COM 048269203 117 4082 SH DFND 03 0 4082 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3481 93350 SH DFND 01 21121 72081 148 ATLANTIC UN BANKSHARES CORP COM 04911A107 249 6666 SH DFND 02 0 0 6666 ATLANTIC UN BANKSHARES CORP COM 04911A107 815 21859 SH DFND 03 0 21859 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 0 8 SH DFND 06 0 8 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1935 51879 SH DFND 43 0 0 51879 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 247 6911 SH DFND 01 5035 1626 250 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 15327 428605 SH DFND 02 0 0 428605 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 240 6718 SH DFND 03 0 6718 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 73 2043 SH DFND 06 0 2043 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 369 5176 SH DFND 01 2086 3090 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 108 1521 SH DFND 03 0 1521 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 26310 279532 SH DFND 01 13356 265927 249 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 284 3022 SH DFND 02 0 0 3022 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8500 90310 SH DFND 03 0 90310 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 3 SH DFND 06 0 3 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 46 SH DFND 28 46 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 8244 6453000 PRN DFND 03 0 6453000 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 2356 1450000 PRN DFND 03 0 1450000 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2805 29803 SH DFND 43 0 0 29803 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 759 8068 SH DFND 43, 01 0 0 8068 ATLAS CORP SHARES Y0436Q109 2000 141024 SH DFND 01 0 141024 0 ATLAS CORP SHARES Y0436Q109 1180 83225 SH DFND 02 0 0 83225 ATLAS CORP SHARES Y0436Q109 875 61701 SH DFND 03 0 61701 0 ATLAS CORP SHARES Y0436Q109 106 7488 SH DFND 06 0 7488 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 973 100000 SH DFND 01 0 100000 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 54 5575 SH DFND 03 0 5575 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 73 8689 SH DFND 01 4250 4439 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 26 3138 SH DFND 03 0 3138 0 ATLASSIAN CORP PLC CL A G06242104 32824 86088 SH DFND 01 44195 40617 1276 ATLASSIAN CORP PLC CL A G06242104 34538 90583 SH DFND 02 0 0 90583 ATLASSIAN CORP PLC CL A G06242104 27033 70900 SH Call DFND 03 0 70900 0 ATLASSIAN CORP PLC CL A G06242104 4908 12872 SH DFND 03 0 12872 0 ATLASSIAN CORP PLC CL A G06242104 4 11 SH DFND 06 0 11 0 ATLASSIAN CORP PLC CL A G06242104 516 1353 SH DFND 28 104 0 1249 ATLASSIAN CORP PLC CL A G06242104 266993 700235 SH DFND 43 0 0 700235 ATLASSIAN CORP PLC CL A G06242104 9806 25719 SH DFND 43, 01 0 0 25719 ATMOS ENERGY CORP COM 049560105 4634 44226 SH DFND 01 29280 6606 8340 ATMOS ENERGY CORP COM 049560105 32549 310668 SH DFND 02 0 0 310668 ATMOS ENERGY CORP COM 049560105 4033 38490 SH DFND 03 0 38490 0 ATMOS ENERGY CORP COM 049560105 0 1 SH DFND 06 0 1 0 ATMOS ENERGY CORP COM 049560105 67 637 SH DFND 28 96 0 541 ATMOS ENERGY CORP COM 049560105 1 6 SH DFND 88 0 6 0 ATMOS ENERGY CORP COM 049560105 49961 476860 SH DFND 43 0 0 476860 ATMOS ENERGY CORP COM 049560105 3839 36643 SH DFND 43, 01 0 0 36643 ATN INTL INC COM 00215F107 687 17185 SH DFND 01 3450 13688 47 ATN INTL INC COM 00215F107 18 440 SH DFND 02 0 0 440 ATN INTL INC COM 00215F107 55 1383 SH DFND 03 0 1383 0 ATN INTL INC COM 00215F107 0 1 SH DFND 06 0 1 0 ATN INTL INC COM 00215F107 1047 26196 SH DFND 43 0 0 26196 ATN INTL INC COM 00215F107 497 12446 SH DFND 43, 01 0 0 12446 ATOMERA INC COM 04965B100 512 25456 SH DFND 01 14972 10484 0 ATOMERA INC COM 04965B100 2 80 SH DFND 02 0 0 80 ATOMERA INC COM 04965B100 76 3772 SH DFND 03 0 3772 0 ATOMERA INC COM 04965B100 2 111 SH DFND 28 111 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 110 68649 SH DFND 01 31104 37545 0 ATOSSA THERAPEUTICS INC COM 04962H506 0 50 SH DFND 02 0 0 50 ATOSSA THERAPEUTICS INC COM 04962H506 95 59143 SH DFND 03 0 59143 0 ATOSSA THERAPEUTICS INC COM 04962H506 0 1 SH DFND 06 0 1 0 ATOTECH LTD COM G0625A105 2329 91272 SH DFND 01 0 91272 0 ATOTECH LTD COM G0625A105 83 3255 SH DFND 02 0 0 3255 ATOTECH LTD COM G0625A105 1606 62941 SH DFND 03 0 62941 0 ATRECA INC CL A COM 04965G109 364 120261 SH DFND 01 17878 99082 3301 ATRECA INC CL A COM 04965G109 35 11681 SH DFND 03 0 11681 0 ATRENEW INC SPONSORED 00138L108 2 300 SH DFND 02 0 0 300 ATRICURE INC COM 04963C209 9153 131639 SH DFND 01 123728 7789 122 ATRICURE INC COM 04963C209 55 785 SH DFND 02 0 0 785 ATRICURE INC COM 04963C209 780 11223 SH DFND 03 0 11223 0 ATRICURE INC COM 04963C209 1 8 SH DFND 06 0 8 0 ATRICURE INC COM 04963C209 64 917 SH DFND 28 917 0 0 ATRICURE INC COM 04963C209 16507 237406 SH DFND 43 0 0 237406 ATRICURE INC COM 04963C209 9169 131872 SH DFND 43, 01 0 0 131872 ATRION CORP COM 049904105 548 778 SH DFND 01 304 474 0 ATRION CORP COM 049904105 249 353 SH DFND 03 0 353 0 AUBURN NATL BANCORP COM 050473107 2 51 SH DFND 03 0 51 0 AUDACY INC CL A 05070N103 108 41941 SH DFND 01 0 41941 0 AUDACY INC CL A 05070N103 0 22 SH DFND 02 0 0 22 AUDACY INC CL A 05070N103 85 33015 SH DFND 03 0 33015 0 AUDACY INC CL A 05070N103 0 6 SH DFND 06 0 6 0 AUDIOCODES LTD ORD M15342104 2 60 SH DFND 01 60 0 0 AUDIOCODES LTD ORD M15342104 13913 400485 SH DFND 02 0 0 400485 AUDIOCODES LTD ORD M15342104 64 1843 SH DFND 06 0 1843 0 AUDIOCODES LTD ORD M15342104 3194 91952 SH DFND 43 0 0 91952 AUDIOCODES LTD ORD M15342104 23 672 SH DFND 43, 01 0 0 672 AUDIOEYE INC COM NEW 050734201 1 150 SH DFND 02 0 0 150 AUDIOEYE INC COM NEW 050734201 0 10 SH DFND 03 0 10 0 AURA BIOSCIENCES INC COM 05153U107 24 1442 SH DFND 01 0 1442 0 AURA BIOSCIENCES INC COM 05153U107 107 6284 SH DFND 03 0 6284 0 AURINIA PHARMACEUTICALS INC COM 05156V102 377 16495 SH DFND 01 200 16295 0 AURINIA PHARMACEUTICALS INC COM 05156V102 538 23530 SH DFND 03 0 23530 0 AURINIA PHARMACEUTICALS INC COM 05156V102 160 7000 SH Call DFND 03 0 7000 0 AURINIA PHARMACEUTICALS INC COM 05156V102 507 22171 SH DFND 05 22171 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 0 6 SH DFND 06 0 6 0 AURORA CANNABIS INC COM 05156X884 15 2750 SH DFND 01 1080 1670 0 AURORA CANNABIS INC COM 05156X884 76 14110 SH DFND 02 0 0 14110 AURORA CANNABIS INC COM 05156X884 3625 670000 SH Put DFND 03 0 670000 0 AURORA CANNABIS INC COM 05156X884 4185 773550 SH DFND 03 0 773550 0 AURORA CANNABIS INC COM 05156X884 2986 552025 SH DFND 05 552025 0 0 AURORA INNOVATION INC CLASS A CO 051774107 11 1000 SH DFND 02 0 0 1000 AURORA INNOVATION INC CLASS A CO 051774107 113 10000 SH DFND 03 0 10000 0 AURORA INNOVATION INC *W EXP 11/ 051774115 0 125 SH DFND 02 0 0 125 AURORA MOBILE LTD ADS 051857100 86 82478 SH DFND 01 0 82478 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1700 175081 SH DFND 03 0 175081 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99 G0633D117 2 188 SH DFND 02 0 0 188 AUSTERLITZ ACQUISITION CORP *W EXP 02/ G0633D125 131 125000 SH DFND 03 0 125000 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1458 150000 SH DFND 01 0 150000 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 486 50000 SH DFND 03 0 50000 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99 G0633U119 3 300 SH DFND 02 0 0 300 AUSTERLITZ ACQUISITION CORP *W EXP 02/ G0633U127 118 120625 SH DFND 03 0 120625 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 6893 706283 SH DFND 01 0 706283 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 4310 441585 SH DFND 03 0 441585 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/ G06607124 121 225137 SH DFND 03 0 225137 0 AUTODESK INC COM 052769106 107875 383638 SH DFND 01 350592 28158 4888 AUTODESK INC COM 052769106 9819 34919 SH DFND 02 0 0 34919 AUTODESK INC COM 052769106 12073 42937 SH DFND 03 0 42937 0 AUTODESK INC COM 052769106 4836 17200 SH Put DFND 06 0 17200 0 AUTODESK INC COM 052769106 3831 13624 SH DFND 06 0 13624 0 AUTODESK INC COM 052769106 3740 13300 SH Call DFND 06 0 13300 0 AUTODESK INC COM 052769106 4693 16691 SH DFND 28 13391 0 3300 AUTODESK INC COM 052769106 599 2129 SH DFND 88 0 2129 0 AUTODESK INC COM 052769106 704222 2504434 SH DFND 43 0 0 2504434 AUTODESK INC COM 052769106 121250 431204 SH DFND 43, 01 0 0 431204 AUTOHOME INC SP ADS RP 05278C107 722 24498 SH DFND 01 6539 16872 1087 AUTOHOME INC SP ADS RP 05278C107 12 423 SH DFND 02 0 0 423 AUTOHOME INC SP ADS RP 05278C107 0 1 SH DFND 03 0 1 0 AUTOHOME INC SP ADS RP 05278C107 3577 121343 SH DFND 06 0 121343 0 AUTOHOME INC SP ADS RP 05278C107 40 1372 SH DFND 28 185 0 1187 AUTOHOME INC SP ADS RP CL A 05278C107 4418 149854 SH DFND 43 0 0 149854 AUTOLIV INC COM 052800109 479 4632 SH DFND 01 4611 4 17 AUTOLIV INC COM 052800109 23 227 SH DFND 02 0 0 227 AUTOLIV INC COM 052800109 864 8355 SH DFND 03 0 8355 0 AUTOLIV INC COM 052800109 16 154 SH DFND 06 0 154 0 AUTOLIV INC COM 052800109 23539 227630 SH DFND 43 0 0 227630 AUTOLIV INC COM 052800109 522 5051 SH DFND 43, 01 0 0 5051 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 92 17696 SH DFND 01 2300 15396 0 AUTOMATIC DATA PROCESSING IN COM 053015103 881775 3576018 SH DFND 01 3317547 239921 18550 AUTOMATIC DATA PROCESSING IN COM 053015103 284300 1152974 SH DFND 02 0 0 1152974 AUTOMATIC DATA PROCESSING IN COM 053015103 99 400 SH Put DFND 02 0 0 400 AUTOMATIC DATA PROCESSING IN COM 053015103 97531 395535 SH DFND 03 0 395535 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7430 30133 SH DFND 06 0 30133 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1751 7100 SH Call DFND 06 0 7100 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2638 10700 SH Put DFND 06 0 10700 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15599 63262 SH DFND 28 56757 0 6505 AUTOMATIC DATA PROCESSING IN COM 053015103 26 107 SH DFND 88 0 107 0 AUTOMATIC DATA PROCESSING IN COM 053015103 605372 2455073 SH DFND 43 0 0 2455073 AUTOMATIC DATA PROCESSING IN COM 053015103 75988 308167 SH DFND 43, 01 0 0 308167 AUTONATION INC COM 05329W102 2996 25643 SH DFND 01 18023 7216 404 AUTONATION INC COM 05329W102 63675 544929 SH DFND 02 0 0 544929 AUTONATION INC COM 05329W102 43223 369900 SH Put DFND 03 0 369900 0 AUTONATION INC COM 05329W102 2116 18111 SH DFND 03 0 18111 0 AUTONATION INC COM 05329W102 5 41 SH DFND 06 0 41 0 AUTONATION INC COM 05329W102 4 32 SH DFND 28 32 0 0 AUTONATION INC COM 05329W102 1063 9099 SH DFND 43, 01 0 0 9099 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 1 123 SH DFND 01 0 123 0 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 0 7 SH DFND 03 0 7 0 AUTOWEB INC COM 05335B100 0 15 SH DFND 03 0 15 0 AUTOZONE INC COM 053332102 81034 38654 SH DFND 01 37864 665 125 AUTOZONE INC COM 053332102 25570 12197 SH DFND 02 0 0 12197 AUTOZONE INC COM 053332102 146087 69685 SH DFND 03 0 69685 0 AUTOZONE INC COM 053332102 1482 707 SH DFND 06 0 707 0 AUTOZONE INC COM 053332102 677 323 SH DFND 28 73 0 250 AUTOZONE INC COM 053332102 15 7 SH DFND 88 0 7 0 AUTOZONE INC COM 053332102 95491 45550 SH DFND 43 0 0 45550 AUTOZONE INC COM 053332102 13746 6557 SH DFND 43, 01 0 0 6557 AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 412 51040 SH DFND 01 546 50494 0 AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 129 16000 SH DFND 02 0 0 16000 AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 1 155 SH DFND 03 0 155 0 AVALARA INC COM 05338G106 25393 196675 SH DFND 01 27897 168202 576 AVALARA INC COM 05338G106 34469 266975 SH DFND 02 0 0 266975 AVALARA INC COM 05338G106 1157 8959 SH DFND 03 0 8959 0 AVALARA INC COM 05338G106 4 33 SH DFND 06 0 33 0 AVALARA INC COM 05338G106 3 21 SH DFND 88 0 21 0 AVALARA INC COM 05338G106 109163 845507 SH DFND 43 0 0 845507 AVALARA INC COM 05338G106 72 558 SH DFND 43, 01 0 0 558 AVALO THERAPEUTICS INC COM 05338F108 23 13721 SH DFND 01 3311 10410 0 AVALO THERAPEUTICS INC COM 05338F108 23 13435 SH DFND 03 0 13435 0 AVALO THERAPEUTICS INC COM 05338F108 0 1 SH DFND 06 0 1 0 AVALON GLOBOCARE CORP COM 05344R104 4 5000 SH DFND 02 0 0 5000 AVALON GLOBOCARE CORP COM 05344R104 0 33 SH DFND 03 0 33 0 AVALON HLDGS CORP CL A 05343P109 0 4 SH DFND 03 0 4 0 AVALONBAY CMNTYS INC COM 053484101 59867 237013 SH DFND 01 63248 172397 1368 AVALONBAY CMNTYS INC COM 053484101 8273 32753 SH DFND 02 0 0 32753 AVALONBAY CMNTYS INC COM 053484101 3343 13235 SH DFND 03 0 13235 0 AVALONBAY CMNTYS INC COM 053484101 12 48 SH DFND 06 0 48 0 AVALONBAY CMNTYS INC COM 053484101 304 1204 SH DFND 28 408 0 796 AVALONBAY CMNTYS INC COM 053484101 343 1359 SH DFND 88 0 1359 0 AVALONBAY CMNTYS INC COM 053484101 65872 260786 SH DFND 43 0 0 260786 AVALONBAY CMNTYS INC COM 053484101 19385 76744 SH DFND 43, 01 0 0 76744 AVANGRID INC COM 05351W103 978 19611 SH DFND 01 12530 5461 1620 AVANGRID INC COM 05351W103 1294 25948 SH DFND 02 0 0 25948 AVANGRID INC COM 05351W103 7 148 SH DFND 03 0 148 0 AVANGRID INC COM 05351W103 900 18049 SH DFND 06 0 18049 0 AVANGRID INC COM 05351W103 2329 46686 SH DFND 43 0 0 46686 AVANOS MED INC COM 05350V106 2707 78070 SH DFND 01 27083 50753 234 AVANOS MED INC COM 05350V106 188 5423 SH DFND 02 0 0 5423 AVANOS MED INC COM 05350V106 560 16157 SH DFND 03 0 16157 0 AVANOS MED INC COM 05350V106 0 7 SH DFND 06 0 7 0 AVANTOR INC COM 05352A100 39691 941884 SH DFND 01 342634 5282 593968 AVANTOR INC COM 05352A100 58288 1383210 SH DFND 02 0 0 1383210 AVANTOR INC COM 05352A100 2288 54286 SH DFND 03 0 54286 0 AVANTOR INC COM 05352A100 503 11934 SH DFND 28 2283 0 9651 AVANTOR INC COM 05352A100 7 169 SH DFND 88 0 169 0 AVANTOR INC 6.25 PFD C 05352A209 696 5388 SH DFND 02 0 0 5388 AVANTOR INC 6.25 PFD C 05352A209 4083 31600 SH DFND 03 0 31600 0 AVANTOR INC COM 05352A100 56805 1348013 SH DFND 43 0 0 1348013 AVANTOR INC COM 05352A100 8760 207889 SH DFND 43, 01 0 0 207889 AVAYA HLDGS CORP COM 05351X101 885 44700 SH Call DFND 01 0 44700 0 AVAYA HLDGS CORP COM 05351X101 20615 1041151 SH DFND 01 21534 1018734 883 AVAYA HLDGS CORP COM 05351X101 26 1325 SH DFND 02 0 0 1325 AVAYA HLDGS CORP COM 05351X101 2103 106200 SH Call DFND 03 0 106200 0 AVAYA HLDGS CORP COM 05351X101 414 20890 SH DFND 03 0 20890 0 AVAYA HLDGS CORP COM 05351X101 0 16 SH DFND 06 0 16 0 AVAYA HLDGS CORP COM 05351X101 661 33392 SH DFND 43 0 0 33392 AVAYA HLDGS CORP COM 05351X101 12 596 SH DFND 43, 01 0 0 596 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 66 8927 SH DFND 01 2679 6248 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2183 294946 SH DFND 02 0 0 294946 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 131 17682 SH DFND 03 0 17682 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 0 280 SH DFND 03 0 280 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 290 61873 SH DFND 01 0 61873 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 19 4130 SH DFND 02 0 0 4130 AVEO PHARMACEUTICALS INC COM NEW 053588307 2 456 SH DFND 03 0 456 0 AVEPOINT INC COM CL A 053604104 127 20226 SH DFND 01 0 20226 0 AVEPOINT INC COM CL A 053604104 38 5978 SH DFND 03 0 5978 0 AVERY DENNISON CORP COM 053611109 44135 203792 SH DFND 01 189032 6364 8396 AVERY DENNISON CORP COM 053611109 33584 155074 SH DFND 02 0 0 155074 AVERY DENNISON CORP COM 053611109 2452 11320 SH DFND 03 0 11320 0 AVERY DENNISON CORP COM 053611109 2972 13725 SH DFND 06 0 13725 0 AVERY DENNISON CORP COM 053611109 1096 5061 SH DFND 28 2372 0 2689 AVERY DENNISON CORP COM 053611109 5 24 SH DFND 88 0 24 0 AVERY DENNISON CORP COM 053611109 28720 132612 SH DFND 43 0 0 132612 AVERY DENNISON CORP COM 053611109 21201 97893 SH DFND 43, 01 0 0 97893 AVIAT NETWORKS INC COM NEW 05366Y201 355 11066 SH DFND 01 3242 7824 0 AVIAT NETWORKS INC COM NEW 05366Y201 3 78 SH DFND 02 0 0 78 AVIAT NETWORKS INC COM NEW 05366Y201 96 2995 SH DFND 03 0 2995 0 AVID BIOSERVICES INC COM 05368M106 2226 76285 SH DFND 01 17740 58100 445 AVID BIOSERVICES INC COM 05368M106 624 21379 SH DFND 02 0 0 21379 AVID BIOSERVICES INC COM 05368M106 2825 96799 SH DFND 03 0 96799 0 AVID BIOSERVICES INC COM 05368M106 0 6 SH DFND 06 0 6 0 AVID BIOSERVICES INC COM 05368M106 523 17912 SH DFND 43 0 0 17912 AVID BIOSERVICES INC COM 05368M106 1281 43894 SH DFND 43, 01 0 0 43894 AVID TECHNOLOGY INC COM 05367P100 621 19066 SH DFND 01 9338 9728 0 AVID TECHNOLOGY INC COM 05367P100 16 500 SH DFND 02 0 0 500 AVID TECHNOLOGY INC COM 05367P100 288 8850 SH DFND 03 0 8850 0 AVID TECHNOLOGY INC COM 05367P100 0 4 SH DFND 06 0 4 0 AVIDITY BIOSCIENCES INC COM 05370A108 2066 86914 SH DFND 01 14782 72132 0 AVIDITY BIOSCIENCES INC COM 05370A108 52 2192 SH DFND 03 0 2192 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 201 13361 SH DFND 01 4014 9347 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 3651 242421 SH DFND 02 0 0 242421 AVIDXCHANGE HOLDINGS INC COM 05368X102 77 5116 SH DFND 03 0 5116 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 180 11978 SH DFND 43 0 0 11978 AVIENT CORPORATION COM 05368V106 1751 31289 SH DFND 01 28753 1644 892 AVIENT CORPORATION COM 05368V106 55 984 SH DFND 02 0 0 984 AVIENT CORPORATION COM 05368V106 2118 37847 SH DFND 03 0 37847 0 AVIENT CORPORATION COM 05368V106 0 2 SH DFND 06 0 2 0 AVIENT CORPORATION COM 05368V106 18228 325798 SH DFND 43 0 0 325798 AVIENT CORPORATION COM 05368V106 16642 297442 SH DFND 43, 01 0 0 297442 AVINGER INC COM 053734604 0 25 SH DFND 01 25 0 0 AVINGER INC COM 053734604 0 862 SH DFND 02 0 0 862 AVINGER INC COM 053734604 0 151 SH DFND 03 0 151 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 309 SH DFND 01 309 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 5 6300 SH DFND 03 0 6300 0 AVIS BUDGET GROUP COM 053774105 4033 19447 SH DFND 01 16206 2817 424 AVIS BUDGET GROUP COM 053774105 1590 7667 SH DFND 02 0 0 7667 AVIS BUDGET GROUP COM 053774105 48252 232687 SH DFND 03 0 232687 0 AVIS BUDGET GROUP COM 053774105 2 9 SH DFND 06 0 9 0 AVIS BUDGET GROUP COM 053774105 45 218 SH DFND 28 218 0 0 AVISTA CORP COM 05379B107 4784 112585 SH DFND 01 33317 78506 762 AVISTA CORP COM 05379B107 774 18222 SH DFND 02 0 0 18222 AVISTA CORP COM 05379B107 774 18213 SH DFND 03 0 18213 0 AVISTA CORP COM 05379B107 1 12 SH DFND 06 0 12 0 AVISTA CORP COM 05379B107 2038 47969 SH DFND 43 0 0 47969 AVISTA CORP COM 05379B107 1597 37589 SH DFND 43, 01 0 0 37589 AVISTA PUB ACQUISITION CORP CLASS A OR G07247102 5988 601249 SH DFND 01 0 601249 0 AVISTA PUB ACQUISITION CORP CLASS A OR G07247102 425 42660 SH DFND 03 0 42660 0 AVITA MEDICAL INC COM 05380C102 460 38356 SH DFND 01 2659 34404 1293 AVITA MEDICAL INC COM 05380C102 194 16206 SH DFND 02 0 0 16206 AVITA MEDICAL INC COM 05380C102 338 28210 SH DFND 03 0 28210 0 AVNET INC COM 053807103 2580 62566 SH DFND 01 16228 42153 4185 AVNET INC COM 053807103 267 6480 SH DFND 02 0 0 6480 AVNET INC COM 053807103 650 15762 SH DFND 03 0 15762 0 AVNET INC COM 053807103 5 124 SH DFND 06 0 124 0 AVNET INC COM 053807103 1 30 SH DFND 28 30 0 0 AVNET INC COM 053807103 13831 335459 SH DFND 43 0 0 335459 AVNET INC COM 053807103 8987 217961 SH DFND 43, 01 0 0 217961 AVROBIO INC COM 05455M100 82 21212 SH DFND 01 8030 13182 0 AVROBIO INC COM 05455M100 10 2621 SH DFND 03 0 2621 0 AVROBIO INC COM 05455M100 0 1 SH DFND 06 0 1 0 AWARE INC MASS COM 05453N100 0 24 SH DFND 03 0 24 0 AXALTA COATING SYS LTD COM G0750C108 27668 835376 SH DFND 01 20443 6958 807975 AXALTA COATING SYS LTD COM G0750C108 4708 142138 SH DFND 02 0 0 142138 AXALTA COATING SYS LTD COM G0750C108 3065 92533 SH DFND 03 0 92533 0 AXALTA COATING SYS LTD COM G0750C108 20630 622900 SH Put DFND 03 0 622900 0 AXALTA COATING SYS LTD COM G0750C108 442 13354 SH DFND 28 0 0 13354 AXALTA COATING SYS LTD COM G0750C108 55740 1682970 SH DFND 43 0 0 1682970 AXALTA COATING SYS LTD COM G0750C108 3719 112293 SH DFND 43, 01 0 0 112293 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3564 47803 SH DFND 01 14134 33422 247 AXCELIS TECHNOLOGIES INC COM NEW 054540208 126 1690 SH DFND 02 0 0 1690 AXCELIS TECHNOLOGIES INC COM NEW 054540208 666 8926 SH DFND 03 0 8926 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 3 SH DFND 06 0 3 0 AXCELLA HEALTH INC COM 05454B105 1 298 SH DFND 03 0 298 0 AXIS CAP HLDGS LTD SHS G0692U109 3534 64877 SH DFND 01 64801 10 66 AXIS CAP HLDGS LTD SHS G0692U109 437 8029 SH DFND 02 0 0 8029 AXIS CAP HLDGS LTD SHS G0692U109 738 13540 SH DFND 03 0 13540 0 AXIS CAP HLDGS LTD SHS G0692U109 1 14 SH DFND 06 0 14 0 AXIS CAP HLDGS LTD SHS G0692U109 8 146 SH DFND 28 146 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2455 45063 SH DFND 43 0 0 45063 AXIS CAP HLDGS LTD SHS G0692U109 1147 21066 SH DFND 43, 01 0 0 21066 AXOGEN INC COM 05463X106 261 27863 SH DFND 01 12053 15810 0 AXOGEN INC COM 05463X106 6 589 SH DFND 02 0 0 589 AXOGEN INC COM 05463X106 90 9586 SH DFND 03 0 9586 0 AXOGEN INC COM 05463X106 0 9 SH DFND 06 0 9 0 AXOGEN INC COM 05463X106 6410 684130 SH DFND 43 0 0 684130 AXOGEN INC COM 05463X106 7688 820530 SH DFND 43, 01 0 0 820530 AXON ENTERPRISE INC COM 05464C101 6624 42192 SH DFND 01 37908 3602 682 AXON ENTERPRISE INC COM 05464C101 1136 7233 SH DFND 02 0 0 7233 AXON ENTERPRISE INC COM 05464C101 8153 51933 SH DFND 03 0 51933 0 AXON ENTERPRISE INC COM 05464C101 2 10 SH DFND 06 0 10 0 AXON ENTERPRISE INC COM 05464C101 63 399 SH DFND 28 399 0 0 AXON ENTERPRISE INC COM 05464C101 5929 37763 SH DFND 43 0 0 37763 AXON ENTERPRISE INC COM 05464C101 419 2666 SH DFND 43, 01 0 0 2666 AXONICS INC COM 05465P101 1049 18729 SH DFND 01 12937 5792 0 AXONICS INC COM 05465P101 2703 48276 SH DFND 02 0 0 48276 AXONICS INC COM 05465P101 599 10696 SH DFND 03 0 10696 0 AXONICS INC COM 05465P101 0 3 SH DFND 06 0 3 0 AXONICS INC COM 05465P101 730 13032 SH DFND 43 0 0 13032 AXONICS INC COM 05465P101 1780 31794 SH DFND 43, 01 0 0 31794 AXOS FINANCIAL INC COM 05465C100 4357 77929 SH DFND 01 19908 56673 1348 AXOS FINANCIAL INC COM 05465C100 60 1079 SH DFND 02 0 0 1079 AXOS FINANCIAL INC COM 05465C100 955 17087 SH DFND 03 0 17087 0 AXOS FINANCIAL INC COM 05465C100 1 9 SH DFND 06 0 9 0 AXOS FINANCIAL INC COM 05465C100 17 313 SH DFND 28 34 0 279 AXOS FINANCIAL INC COM 05465C100 6476 115831 SH DFND 43 0 0 115831 AXOS FINANCIAL INC COM 05465C100 117 2086 SH DFND 43, 01 0 0 2086 AXSOME THERAPEUTICS INC COM 05464T104 715 18918 SH DFND 01 14080 4715 123 AXSOME THERAPEUTICS INC COM 05464T104 4 114 SH DFND 02 0 0 114 AXSOME THERAPEUTICS INC COM 05464T104 101 2685 SH DFND 03 0 2685 0 AXSOME THERAPEUTICS INC COM 05464T104 0 5 SH DFND 06 0 5 0 AXSOME THERAPEUTICS INC COM 05464T104 158 4182 SH DFND 43 0 0 4182 AXSOME THERAPEUTICS INC COM 05464T104 413 10920 SH DFND 43, 01 0 0 10920 AXT INC COM 00246W103 557 63167 SH DFND 01 49463 13704 0 AXT INC COM 00246W103 9 1047 SH DFND 02 0 0 1047 AXT INC COM 00246W103 75 8545 SH DFND 03 0 8545 0 AYALA PHARMACEUTICALS INC COM 05465V108 17 1940 SH DFND 01 0 1940 0 AYRO INC COM 054748108 17 10339 SH DFND 01 0 10339 0 AYRO INC COM 054748108 3 1903 SH DFND 02 0 0 1903 AYRO INC COM 054748108 128 79525 SH DFND 03 0 79525 0 AYTU BIOPHARMA INC COM NEW 054754874 2 1195 SH DFND 02 0 0 1195 AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH DFND 03 0 1 0 AZEK CO INC CL A 05478C105 984 21285 SH DFND 01 5797 15470 18 AZEK CO INC CL A 05478C105 102 2200 SH DFND 02 0 0 2200 AZEK CO INC CL A 05478C105 1738 37593 SH DFND 03 0 37593 0 AZEK CO INC CL A 05478C105 0 8 SH DFND 06 0 8 0 AZEK CO INC CL A 05478C105 11131 240717 SH DFND 43 0 0 240717 AZEK CO INC CL A 05478C105 5715 123585 SH DFND 43, 01 0 0 123585 AZENTA INC COM 114340102 2114 20498 SH DFND 01 18757 1126 615 AZENTA INC COM 114340102 469 4544 SH DFND 02 0 0 4544 AZENTA INC COM 114340102 1342 13012 SH DFND 03 0 13012 0 AZENTA INC COM 114340102 1 14 SH DFND 06 0 14 0 AZENTA INC COM 114340102 206 2000 SH DFND 28 2000 0 0 AZENTA INC COM 114340102 15983 155014 SH DFND 43 0 0 155014 AZENTA INC COM 114340102 8084 78398 SH DFND 43, 01 0 0 78398 AZIYO BIOLOGICS INC COM CL A 05479K106 0 63 SH DFND 03 0 63 0 AZUL S A SPONSR ADR 05501U106 61 4613 SH DFND 01 4613 0 0 AZUL S A SPONSR ADR 05501U106 18 1338 SH DFND 02 0 0 1338 AZUL S A SPONSR ADR 05501U106 2 159 SH DFND 28 159 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 20 1083 SH DFND 01 0 1083 0 AZURE PWR GLOBAL LTD SHS V0393H103 9 500 SH DFND 02 0 0 500 AZURE PWR GLOBAL LTD SHS V0393H103 36 1981 SH DFND 03 0 1981 0 AZZ INC COM 002474104 2800 50647 SH DFND 01 22609 27166 872 AZZ INC COM 002474104 19 352 SH DFND 02 0 0 352 AZZ INC COM 002474104 381 6890 SH DFND 03 0 6890 0 AZZ INC COM 002474104 0 3 SH DFND 06 0 3 0 B & G FOODS INC NEW COM 05508R106 2107 68553 SH DFND 01 54987 12801 765 B & G FOODS INC NEW COM 05508R106 1030 33502 SH DFND 02 0 0 33502 B & G FOODS INC NEW COM 05508R106 3473 113025 SH DFND 03 0 113025 0 B & G FOODS INC NEW COM 05508R106 63 2065 SH DFND 06 0 2065 0 B & G FOODS INC NEW COM 05508R106 4 135 SH DFND 43 0 0 135 B RILEY PRIN 250 MERGER CORP CLASS A CO 05602L104 1385 142230 SH DFND 03 0 142230 0 B. RILEY FINANCIAL INC COM 05580M108 1148 12921 SH DFND 01 9219 3549 153 B. RILEY FINANCIAL INC COM 05580M108 1505 16942 SH DFND 02 0 0 16942 B. RILEY FINANCIAL INC COM 05580M108 4273 48090 SH DFND 03 0 48090 0 B. RILEY FINANCIAL INC COM 05580M108 0 4 SH DFND 06 0 4 0 B2GOLD CORP COM 11777Q209 8 1911 SH DFND 01 1911 0 0 B2GOLD CORP COM 11777Q209 1261 320873 SH DFND 02 0 0 320873 B2GOLD CORP COM 11777Q209 119 30358 SH DFND 03 0 30358 0 B2GOLD CORP COM 11777Q209 26826 6826037 SH DFND 05 6826037 0 0 B2GOLD CORP COM 11777Q209 1 225 SH DFND 88 0 225 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 98 10853 SH DFND 01 10853 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 10 SH DFND 02 0 0 10 BABCOCK & WILCOX ENTERPRISES COM 05614L209 10 1107 SH DFND 03 0 1107 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1193 132208 SH DFND 43 0 0 132208 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1507 167046 SH DFND 43, 01 0 0 167046 BADGER METER INC COM 056525108 2666 25021 SH DFND 01 9693 14241 1087 BADGER METER INC COM 056525108 299 2806 SH DFND 02 0 0 2806 BADGER METER INC COM 056525108 633 5941 SH DFND 03 0 5941 0 BADGER METER INC COM 056525108 0 2 SH DFND 06 0 2 0 BAIDU INC SPON ADR R 056752108 27518 184948 SH DFND 01 154893 29262 793 BAIDU INC SPON ADR R 056752108 16026 107709 SH DFND 02 0 0 107709 BAIDU INC SPON ADR R 056752108 1064 7148 SH DFND 03 0 7148 0 BAIDU INC SPON ADR R 056752108 17051 114599 SH DFND 06 0 114599 0 BAIDU INC SPON ADR R 056752108 548 3684 SH DFND 28 3143 0 541 BAIDU INC SPON ADR REP A 056752108 6815 45806 SH DFND 43 0 0 45806 BAIDU INC SPON ADR REP A 056752108 29 194 SH DFND 43, 01 0 0 194 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 38 2500 SH DFND 01 2500 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 37542 2468271 SH DFND 02 0 0 2468271 BAKER HUGHES COMPANY CL A 05722G100 21342 887044 SH DFND 01 256006 159238 471800 BAKER HUGHES COMPANY CL A 05722G100 11406 474046 SH DFND 02 0 0 474046 BAKER HUGHES COMPANY CL A 05722G100 29 1200 SH Call DFND 02 0 0 1200 BAKER HUGHES COMPANY CL A 05722G100 6414 266568 SH DFND 03 0 266568 0 BAKER HUGHES COMPANY CL A 05722G100 4812 200000 SH Put DFND 03 0 200000 0 BAKER HUGHES COMPANY CL A 05722G100 33 1385 SH DFND 06 0 1385 0 BAKER HUGHES COMPANY CL A 05722G100 946 39329 SH DFND 28 473 0 38856 BAKER HUGHES COMPANY CL A 05722G100 1 38 SH DFND 88 0 38 0 BAKER HUGHES COMPANY CL A 05722G100 52534 2183445 SH DFND 43 0 0 2183445 BAKER HUGHES COMPANY CL A 05722G100 1806 75056 SH DFND 43, 01 0 0 75056 BALCHEM CORP COM 057665200 7341 43542 SH DFND 01 30517 12569 456 BALCHEM CORP COM 057665200 4538 26917 SH DFND 02 0 0 26917 BALCHEM CORP COM 057665200 3910 23191 SH DFND 03 0 23191 0 BALCHEM CORP COM 057665200 1 5 SH DFND 06 0 5 0 BALCHEM CORP COM 057665200 8936 53004 SH DFND 43 0 0 53004 BALCHEM CORP COM 057665200 6034 35786 SH DFND 43, 01 0 0 35786 BALL CORP COM 058498106 98551 1023690 SH DFND 01 946735 22124 54831 BALL CORP COM 058498106 43953 456560 SH DFND 02 0 0 456560 BALL CORP COM 058498106 19896 206665 SH DFND 03 0 206665 0 BALL CORP COM 058498106 9723 101000 SH Put DFND 03 0 101000 0 BALL CORP COM 058498106 3927 40788 SH DFND 06 0 40788 0 BALL CORP COM 058498106 4818 50045 SH DFND 28 45138 0 4907 BALL CORP COM 058498106 7 71 SH DFND 88 0 71 0 BALL CORP COM 058498106 121849 1265704 SH DFND 43 0 0 1265704 BALL CORP COM 058498106 1552 16126 SH DFND 43, 01 0 0 16126 BALLANTYNE STRONG INC COM 058516105 0 33 SH DFND 03 0 33 0 BALLARD PWR SYS INC NEW COM 058586108 192 15313 SH DFND 01 3545 11768 0 BALLARD PWR SYS INC NEW COM 058586108 44 3508 SH DFND 02 0 0 3508 BALLARD PWR SYS INC NEW COM 058586108 1311 104356 SH DFND 03 0 104356 0 BALLARD PWR SYS INC NEW COM 058586108 416 33093 SH DFND 05 33093 0 0 BALLARD PWR SYS INC NEW COM 058586108 795 63267 SH DFND 06 0 63267 0 BALLARD PWR SYS INC NEW COM 058586108 2 184 SH DFND 88 0 184 0 BALLYS CORPORATION COM 05875B106 551 14489 SH DFND 01 6526 7868 95 BALLYS CORPORATION COM 05875B106 10 256 SH DFND 02 0 0 256 BALLYS CORPORATION COM 05875B106 333 8753 SH DFND 03 0 8753 0 BALLYS CORPORATION COM 05875B106 0 4 SH DFND 06 0 4 0 BALLYS CORPORATION COM 05875B106 2 65 SH DFND 28 65 0 0 BALLYS CORPORATION COM 05875B106 6549 172077 SH DFND 43 0 0 172077 BALLYS CORPORATION COM 05875B106 787 20671 SH DFND 43, 01 0 0 20671 BANC OF CALIFORNIA INC COM 05990K106 989 50409 SH DFND 01 19042 30866 501 BANC OF CALIFORNIA INC COM 05990K106 74 3788 SH DFND 02 0 0 3788 BANC OF CALIFORNIA INC COM 05990K106 199 10140 SH DFND 03 0 10140 0 BANC OF CALIFORNIA INC COM 05990K106 0 6 SH DFND 06 0 6 0 BANC OF CALIFORNIA INC COM 05990K106 1011 51554 SH DFND 43 0 0 51554 BANCFIRST CORP COM 05945F103 4758 67427 SH DFND 01 31009 36256 162 BANCFIRST CORP COM 05945F103 377 5348 SH DFND 02 0 0 5348 BANCFIRST CORP COM 05945F103 227 3221 SH DFND 03 0 3221 0 BANCFIRST CORP COM 05945F103 0 2 SH DFND 06 0 2 0 BANCO BBVA ARGENTINA S A SPONSORED 058934100 0 36 SH DFND 01 36 0 0 BANCO BBVA ARGENTINA S A SPONSORED 058934100 5 1698 SH DFND 06 0 1698 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 1160 197618 SH DFND 01 128327 0 69291 BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 90 15343 SH DFND 02 0 0 15343 BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 126 21546 SH DFND 28 2679 0 18867 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14943 2545709 SH DFND 43 0 0 2545709 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 818 139405 SH DFND 43, 01 0 0 139405 BANCO BRADESCO S A SP ADR PFD 059460303 374 109459 SH DFND 01 96859 0 12600 BANCO BRADESCO S A SP ADR PFD 059460303 167 48765 SH DFND 02 0 0 48765 BANCO BRADESCO S A SP ADR PFD 059460303 0 33 SH DFND 03 0 33 0 BANCO BRADESCO S A SP ADR PFD 059460303 36863 10778659 SH DFND 06 0 10778659 0 BANCO BRADESCO S A SP ADR PFD 059460303 53 15453 SH DFND 28 523 0 14930 BANCO BRADESCO S A SPONSORED 059460402 10 3333 SH DFND 01 3333 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 14029 4102052 SH DFND 43 0 0 4102052 BANCO BRADESCO S A SP ADR PFD NEW 059460303 135 39503 SH DFND 43, 01 0 0 39503 BANCO DE CHILE SPONSORED 059520106 134 8499 SH DFND 01 7175 0 1324 BANCO DE CHILE SPONSORED 059520106 1 34 SH DFND 02 0 0 34 BANCO DE CHILE SPONSORED 059520106 86 5500 SH DFND 28 145 0 5355 BANCO MACRO SA SPON ADR B 05961W105 15 1046 SH DFND 06 0 1046 0 BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 266 49476 SH DFND 01 43301 0 6175 BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 24 4450 SH DFND 02 0 0 4450 BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 3278 610399 SH DFND 06 0 610399 0 BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 79 14651 SH DFND 28 540 0 14111 BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 117 7201 SH DFND 01 4739 0 2462 BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 8 500 SH DFND 02 0 0 500 BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 74 4513 SH DFND 28 123 0 4390 BANCO SANTANDER MEXICO SA SPONSORED 05969B103 69 12254 SH DFND 01 12254 0 0 BANCO SANTANDER S.A. ADR 05964H105 1292 392796 SH DFND 01 179601 37229 175966 BANCO SANTANDER S.A. ADR 05964H105 332 101010 SH DFND 02 0 0 101010 BANCO SANTANDER S.A. ADR 05964H105 121 36811 SH DFND 28 280 0 36531 BANCO SANTANDER S.A. ADR 05964H105 12395 3767562 SH DFND 43 0 0 3767562 BANCO SANTANDER S.A. ADR 05964H105 1055 320658 SH DFND 43, 01 0 0 320658 BANCOLOMBIA S A SPON ADR P 05968L102 169 5356 SH DFND 01 4820 0 536 BANCOLOMBIA S A SPON ADR P 05968L102 39 1229 SH DFND 02 0 0 1229 BANCOLOMBIA S A SPON ADR P 05968L102 65 2066 SH DFND 03 0 2066 0 BANCOLOMBIA S A SPON ADR P 05968L102 82 2581 SH DFND 28 198 0 2383 BANCOLOMBIA S A SPON ADR PREF 05968L102 4055 128356 SH DFND 43 0 0 128356 BANCORP INC DEL COM 05969A105 2239 88447 SH DFND 01 17463 69800 1184 BANCORP INC DEL COM 05969A105 0 1 SH DFND 02 0 0 1 BANCORP INC DEL COM 05969A105 1872 73982 SH DFND 03 0 73982 0 BANCORP INC DEL COM 05969A105 0 7 SH DFND 06 0 7 0 BANCORP INC DEL COM 05969A105 1407 55580 SH DFND 43 0 0 55580 BANCORP INC DEL COM 05969A105 1847 72961 SH DFND 43, 01 0 0 72961 BANCROFT FD LTD COM 059695106 51 1939 SH DFND 02 0 0 1939 BANDWIDTH INC COM CL A 05988J103 11659 162477 SH DFND 01 59780 102689 8 BANDWIDTH INC COM CL A 05988J103 32 444 SH DFND 02 0 0 444 BANDWIDTH INC COM CL A 05988J103 5876 81889 SH DFND 03 0 81889 0 BANDWIDTH INC COM CL A 05988J103 1184 16500 SH Put DFND 03 0 16500 0 BANDWIDTH INC COM CL A 05988J103 1184 16500 SH Call DFND 03 0 16500 0 BANDWIDTH INC COM CL A 05988J103 50 690 SH DFND 06 0 690 0 BANDWIDTH INC COM CL A 05988J103 38 534 SH DFND 28 534 0 0 BANDWIDTH INC NOTE 0.25 05988JAB9 1561 1475000 PRN DFND 01 0 1475000 0 BANDWIDTH INC NOTE 0.25 05988JAB9 6798 6425000 PRN DFND 03 0 6425000 0 BANDWIDTH INC COM CL A 05988J103 3309 46109 SH DFND 43 0 0 46109 BANDWIDTH INC COM CL A 05988J103 2398 33417 SH DFND 43, 01 0 0 33417 BANK FIRST CORP COM 06211J100 221 3064 SH DFND 01 772 2292 0 BANK FIRST CORP COM 06211J100 128 1776 SH DFND 03 0 1776 0 BANK HAWAII CORP COM 062540109 4632 55295 SH DFND 01 12002 43063 230 BANK HAWAII CORP COM 062540109 457 5457 SH DFND 02 0 0 5457 BANK HAWAII CORP COM 062540109 871 10393 SH DFND 03 0 10393 0 BANK HAWAII CORP COM 062540109 1 7 SH DFND 06 0 7 0 BANK HAWAII CORP COM 062540109 3 40 SH DFND 28 40 0 0 BANK HAWAII CORP COM 062540109 7947 94873 SH DFND 43 0 0 94873 BANK HAWAII CORP COM 062540109 4709 56225 SH DFND 43, 01 0 0 56225 BANK MARIN BANCORP COM 063425102 688 18482 SH DFND 01 4492 13990 0 BANK MARIN BANCORP COM 063425102 14 384 SH DFND 02 0 0 384 BANK MARIN BANCORP COM 063425102 150 4042 SH DFND 03 0 4042 0 BANK MONTREAL QUE COM 063671101 3578 33213 SH DFND 01 30053 0 3160 BANK MONTREAL QUE COM 063671101 6406 59468 SH DFND 02 0 0 59468 BANK MONTREAL QUE COM 063671101 645 5985 SH DFND 03 0 5985 0 BANK MONTREAL QUE COM 063671101 86319 801328 SH DFND 05 801328 0 0 BANK MONTREAL QUE COM 063671101 40233 373500 SH Call DFND 06 0 373500 0 BANK MONTREAL QUE COM 063671101 25458 236331 SH DFND 06 0 236331 0 BANK MONTREAL QUE COM 063671101 7540 70000 SH Put DFND 06 0 70000 0 BANK MONTREAL QUE COM 063671101 228 2118 SH DFND 28 0 0 2118 BANK MONTREAL QUE COM 063671101 60 555 SH DFND 88 0 555 0 BANK MONTREAL QUE COM 063671101 11280 104720 SH DFND 43 0 0 104720 BANK NEW YORK MELLON CORP COM 064058100 79633 1371083 SH DFND 01 663581 688567 18935 BANK NEW YORK MELLON CORP COM 064058100 51535 887318 SH DFND 02 0 0 887318 BANK NEW YORK MELLON CORP COM 064058100 6088 104814 SH DFND 03 0 104814 0 BANK NEW YORK MELLON CORP COM 064058100 2322 39987 SH DFND 06 0 39987 0 BANK NEW YORK MELLON CORP COM 064058100 1388 23900 SH Call DFND 06 0 23900 0 BANK NEW YORK MELLON CORP COM 064058100 738 12700 SH Put DFND 06 0 12700 0 BANK NEW YORK MELLON CORP COM 064058100 1009 17381 SH DFND 28 7714 0 9667 BANK NEW YORK MELLON CORP COM 064058100 12 211 SH DFND 88 0 211 0 BANK NEW YORK MELLON CORP COM 064058100 35012 602817 SH DFND 43 0 0 602817 BANK NEW YORK MELLON CORP COM 064058100 17 290 SH DFND 43, 01 0 0 290 BANK NOVA SCOTIA B C COM 064149107 1145 15977 SH DFND 01 6543 0 9434 BANK NOVA SCOTIA B C COM 064149107 101189 1411485 SH DFND 02 0 0 1411485 BANK NOVA SCOTIA B C COM 064149107 199 2769 SH DFND 03 0 2769 0 BANK NOVA SCOTIA B C COM 064149107 21507 300000 SH Put DFND 03 0 300000 0 BANK NOVA SCOTIA B C COM 064149107 75274 1050000 SH Call DFND 03 0 1050000 0 BANK NOVA SCOTIA B C COM 064149107 12622 176061 SH DFND 05 176061 0 0 BANK NOVA SCOTIA B C COM 064149107 21507 300000 SH Call DFND 06 0 300000 0 BANK NOVA SCOTIA B C COM 064149107 47540 663130 SH DFND 06 0 663130 0 BANK NOVA SCOTIA B C COM 064149107 349 4865 SH DFND 28 0 0 4865 BANK NOVA SCOTIA B C COM 064149107 142 1987 SH DFND 88 0 1987 0 BANK NOVA SCOTIA B C COM 064149107 376069 5245771 SH DFND 43 0 0 5245771 BANK NOVA SCOTIA B C COM 064149107 439 6126 SH DFND 43, 01 0 0 6126 BANK OF MONTREAL MICROSECTO 063679872 1 1700 PRN DFND 01 1700 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1569 41182 SH DFND 01 22603 18579 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12 320 SH DFND 02 0 0 320 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 389 10217 SH DFND 03 0 10217 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 4 SH DFND 06 0 4 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 439 11524 SH DFND 43 0 0 11524 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2228 58474 SH DFND 43, 01 0 0 58474 BANK OZK COM 06417N103 2879 61866 SH DFND 01 21397 39129 1340 BANK OZK COM 06417N103 244 5242 SH DFND 02 0 0 5242 BANK OZK COM 06417N103 418 8975 SH DFND 03 0 8975 0 BANK OZK COM 06417N103 117 2511 SH DFND 28 0 0 2511 BANK OZK COM 06417N103 1992 42801 SH DFND 43 0 0 42801 BANK OZK COM 06417N103 145 3123 SH DFND 43, 01 0 0 3123 BANK PRINCETON NEW JERSEY COM 064520109 3 104 SH DFND 03 0 104 0 BANK SOUTH CAROLINA CORP COM 065066102 928 45280 SH DFND 01 45280 0 0 BANK SOUTH CAROLINA CORP COM 065066102 6 275 SH DFND 02 0 0 275 BANK SOUTH CAROLINA CORP COM 065066102 0 9 SH DFND 03 0 9 0 BANK7 CORP COM 06652N107 3 149 SH DFND 01 0 149 0 BANK7 CORP COM 06652N107 5 218 SH DFND 03 0 218 0 BANKFINANCIAL CORP COM 06643P104 75 7036 SH DFND 01 0 7036 0 BANKFINANCIAL CORP COM 06643P104 79 7369 SH DFND 03 0 7369 0 BANKFINANCIAL CORP COM 06643P104 0 1 SH DFND 06 0 1 0 BANKUNITED INC COM 06652K103 9497 224473 SH DFND 01 47950 175463 1060 BANKUNITED INC COM 06652K103 3478 82206 SH DFND 02 0 0 82206 BANKUNITED INC COM 06652K103 1573 37182 SH DFND 03 0 37182 0 BANKUNITED INC COM 06652K103 1 14 SH DFND 06 0 14 0 BANKUNITED INC COM 06652K103 2 50 SH DFND 28 50 0 0 BANKUNITED INC COM 06652K103 3570 84384 SH DFND 43 0 0 84384 BANKUNITED INC COM 06652K103 1401 33114 SH DFND 43, 01 0 0 33114 BANKWELL FINL GROUP INC COM 06654A103 5 138 SH DFND 03 0 138 0 BANNER CORP COM NEW 06652V208 4958 81717 SH DFND 01 12824 68612 281 BANNER CORP COM NEW 06652V208 26 435 SH DFND 02 0 0 435 BANNER CORP COM NEW 06652V208 450 7424 SH DFND 03 0 7424 0 BANNER CORP COM NEW 06652V208 0 6 SH DFND 06 0 6 0 BANNER CORP COM NEW 06652V208 5 77 SH DFND 28 77 0 0 BANNER CORP COM NEW 06652V208 1539 25366 SH DFND 43 0 0 25366 BANNER CORP COM NEW 06652V208 29 476 SH DFND 43, 01 0 0 476 BAOZUN INC SPONSORED 06684L103 1092 78533 SH DFND 01 8338 70074 121 BAOZUN INC SPONSORED 06684L103 227 16354 SH DFND 02 0 0 16354 BAOZUN INC SPONSORED 06684L103 1672 120262 SH DFND 03 0 120262 0 BAOZUN INC SPONSORED 06684L103 6 426 SH DFND 28 426 0 0 BAR HBR BANKSHARES COM 066849100 744 25723 SH DFND 01 21071 4652 0 BAR HBR BANKSHARES COM 066849100 21 713 SH DFND 02 0 0 713 BAR HBR BANKSHARES COM 066849100 209 7213 SH DFND 03 0 7213 0 BAR HBR BANKSHARES COM 066849100 0 2 SH DFND 06 0 2 0 BARCLAYS BANK PLC DJUBS CMDT 06738C778 1 1820 PRN DFND 01 1820 0 0 BARCLAYS BANK PLC ETN DJUBSL 06739H263 3017 62000 SH Call DFND 01 0 62000 0 BARCLAYS BANK PLC ETN 49 06747C322 0 170 PRN DFND 01 170 0 0 BARCLAYS BANK PLC IPTH SR B 06747R477 0 500 PRN DFND 01 500 0 0 BARCLAYS BANK PLC IPTH SR B 06747R477 463 25000 SH Put DFND 03 0 25000 0 BARCLAYS BANK PLC IPTH SR B 06747R477 1 3943 PRN DFND 03 0 3943 0 BARCLAYS BANK PLC IPTH SR B 06747R477 4632 250000 SH Call DFND 03 0 250000 0 BARCLAYS BANK PLC IPTH SR B 06747R477 36 195000 PRN DFND 06 0 195000 0 BARCLAYS PLC ADR 06738E204 10749 1038575 SH DFND 01 151599 0 886976 BARCLAYS PLC ADR 06738E204 15924 1538570 SH DFND 02 0 0 1538570 BARCLAYS PLC ADR 06738E204 430 41549 SH DFND 28 2707 0 38842 BARCLAYS PLC ADR 06738E204 116803 11285337 SH DFND 43 0 0 11285337 BARCLAYS PLC ADR 06738E204 17715 1711591 SH DFND 43, 01 0 0 1711591 BARINGS BDC INC COM 06759L103 121 10965 SH DFND 01 10965 0 0 BARINGS BDC INC COM 06759L103 1940 176076 SH DFND 02 0 0 176076 BARINGS CORPORATE INVS COM 06759X107 7 465 SH DFND 01 465 0 0 BARINGS CORPORATE INVS COM 06759X107 662 41450 SH DFND 02 0 0 41450 BARINGS GLOBAL SHORT DURATIO COM 06760L100 35 2000 SH DFND 01 2000 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1393 80326 SH DFND 02 0 0 80326 BARINGS PARTN INVS SH BEN INT 06761A103 98 6635 SH DFND 01 6635 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 253 17100 SH DFND 02 0 0 17100 BARK INC COM 68622E104 28 6626 SH DFND 01 5000 1626 0 BARK INC COM 68622E104 131 30934 SH DFND 03 0 30934 0 BARNES & NOBLE ED INC COM 06777U101 477 69985 SH DFND 01 12020 57955 10 BARNES & NOBLE ED INC COM 06777U101 9 1264 SH DFND 02 0 0 1264 BARNES & NOBLE ED INC COM 06777U101 65 9549 SH DFND 03 0 9549 0 BARNES & NOBLE ED INC COM 06777U101 0 1 SH DFND 06 0 1 0 BARNES GROUP INC COM 067806109 143877 3088152 SH DFND 01 3033294 52985 1873 BARNES GROUP INC COM 067806109 92 1975 SH DFND 02 0 0 1975 BARNES GROUP INC COM 067806109 287 6157 SH DFND 03 0 6157 0 BARNES GROUP INC COM 067806109 0 7 SH DFND 06 0 7 0 BARNES GROUP INC COM 067806109 1 24 SH DFND 28 24 0 0 BARNES GROUP INC COM 067806109 2038 43741 SH DFND 43 0 0 43741 BARNES GROUP INC COM 067806109 741 15908 SH DFND 43, 01 0 0 15908 BARRETT BUSINESS SVCS INC COM 068463108 366 5293 SH DFND 01 2683 2610 0 BARRETT BUSINESS SVCS INC COM 068463108 140 2031 SH DFND 03 0 2031 0 BARRETT BUSINESS SVCS INC COM 068463108 0 3 SH DFND 06 0 3 0 BARRICK GOLD CORP COM 067901108 36208 1905664 SH DFND 01 209575 1674644 21445 BARRICK GOLD CORP COM 067901108 27855 1466036 SH DFND 02 0 0 1466036 BARRICK GOLD CORP COM 067901108 26623 1401200 SH Call DFND 03 0 1401200 0 BARRICK GOLD CORP COM 067901108 49035 2580800 SH Put DFND 03 0 2580800 0 BARRICK GOLD CORP COM 067901108 1644 86517 SH DFND 03 0 86517 0 BARRICK GOLD CORP COM 067901108 41224 2169700 SH DFND 05 2169700 0 0 BARRICK GOLD CORP COM 067901108 42 2200 SH Call DFND 06 0 2200 0 BARRICK GOLD CORP COM 067901108 1535 80767 SH DFND 06 0 80767 0 BARRICK GOLD CORP COM 067901108 1315 69200 SH Put DFND 06 0 69200 0 BARRICK GOLD CORP COM 067901108 57 2994 SH DFND 28 0 0 2994 BARRICK GOLD CORP COM 067901108 36809 1937339 SH DFND 43 0 0 1937339 BARRICK GOLD CORP COM 067901108 1125 59214 SH DFND 43, 01 0 0 59214 BASSETT FURNITURE INDS INC COM 070203104 273 16296 SH DFND 01 13279 3017 0 BASSETT FURNITURE INDS INC COM 070203104 30 1789 SH DFND 03 0 1789 0 BATH & BODY WORKS INC COM 070830104 6072 86997 SH DFND 01 84222 254 2521 BATH & BODY WORKS INC COM 070830104 28188 403893 SH DFND 02 0 0 403893 BATH & BODY WORKS INC COM 070830104 111 1595 SH DFND 03 0 1595 0 BATH & BODY WORKS INC COM 070830104 7 94 SH DFND 06 0 94 0 BATH & BODY WORKS INC COM 070830104 6 84 SH DFND 88 0 84 0 BATTALION OIL CORP COM 07134L107 0 16 SH DFND 02 0 0 16 BATTALION OIL CORP COM 07134L107 0 5 SH DFND 03 0 5 0 BAUDAX BIO INC COM 07160F107 0 138 SH DFND 03 0 138 0 BAUSCH HEALTH COS INC COM 071734107 7884 285557 SH DFND 01 20179 262761 2617 BAUSCH HEALTH COS INC COM 071734107 1361 49287 SH DFND 02 0 0 49287 BAUSCH HEALTH COS INC COM 071734107 25330 917437 SH DFND 03 0 917437 0 BAUSCH HEALTH COS INC COM 071734107 2209 80000 SH Put DFND 03 0 80000 0 BAUSCH HEALTH COS INC COM 071734107 3460 125299 SH DFND 05 125299 0 0 BAUSCH HEALTH COS INC COM 071734107 93 3368 SH DFND 06 0 3368 0 BAUSCH HEALTH COS INC COM 071734107 3 95 SH DFND 88 0 95 0 BAUSCH HEALTH COS INC COM 071734107 10408 376965 SH DFND 43 0 0 376965 BAUSCH HEALTH COS INC COM 071734107 6434 233017 SH DFND 43, 01 0 0 233017 BAXTER INTL INC COM 071813109 98954 1152771 SH DFND 01 1126175 1964 24632 BAXTER INTL INC COM 071813109 74643 869562 SH DFND 02 0 0 869562 BAXTER INTL INC COM 071813109 8584 100000 SH Call DFND 03 0 100000 0 BAXTER INTL INC COM 071813109 47074 548392 SH DFND 03 0 548392 0 BAXTER INTL INC COM 071813109 18868 219800 SH Put DFND 03 0 219800 0 BAXTER INTL INC COM 071813109 15 179 SH DFND 06 0 179 0 BAXTER INTL INC COM 071813109 761 8864 SH DFND 28 2750 0 6114 BAXTER INTL INC COM 071813109 13 155 SH DFND 88 0 155 0 BAXTER INTL INC COM 071813109 262711 3060478 SH DFND 43 0 0 3060478 BAXTER INTL INC COM 071813109 5553 64686 SH DFND 43, 01 0 0 64686 BAYCOM CORP COM 07272M107 4 220 SH DFND 03 0 220 0 BBQ HLDGS INC COM 05551A109 22 1419 SH DFND 01 1400 19 0 BCB BANCORP INC COM 055298103 0 17 SH DFND 01 0 17 0 BCB BANCORP INC COM 055298103 51 3284 SH DFND 02 0 0 3284 BCB BANCORP INC COM 055298103 4 253 SH DFND 03 0 253 0 BCE INC COM NEW 05534B760 4167 80073 SH DFND 01 42322 32592 5159 BCE INC COM NEW 05534B760 69675 1338874 SH DFND 02 0 0 1338874 BCE INC COM NEW 05534B760 3589 68970 SH DFND 03 0 68970 0 BCE INC COM NEW 05534B760 107395 2063699 SH DFND 05 2063699 0 0 BCE INC COM NEW 05534B760 9659 185600 SH DFND 06 0 185600 0 BCE INC COM NEW 05534B760 41632 800000 SH Call DFND 06 0 800000 0 BCE INC COM NEW 05534B760 3047 58545 SH DFND 88 0 58545 0 BCE INC COM NEW 05534B760 140290 2695815 SH DFND 43 0 0 2695815 BCE INC COM NEW 05534B760 22550 433326 SH DFND 43, 01 0 0 433326 BCLS ACQUISITION CORP COM CL A G0904B105 1675 170950 SH DFND 03 0 170950 0 BEACON ROOFING SUPPLY INC COM 073685109 2724 47499 SH DFND 01 11914 35508 77 BEACON ROOFING SUPPLY INC COM 073685109 103 1799 SH DFND 02 0 0 1799 BEACON ROOFING SUPPLY INC COM 073685109 2328 40594 SH DFND 03 0 40594 0 BEACON ROOFING SUPPLY INC COM 073685109 0 4 SH DFND 06 0 4 0 BEACON ROOFING SUPPLY INC COM 073685109 4 64 SH DFND 28 0 0 64 BEACON ROOFING SUPPLY INC COM 073685109 12421 216578 SH DFND 43 0 0 216578 BEACON ROOFING SUPPLY INC COM 073685109 6567 114499 SH DFND 43, 01 0 0 114499 BEAM GLOBAL COM 07373B109 177 9499 SH DFND 01 8039 1460 0 BEAM GLOBAL COM 07373B109 19 1000 SH DFND 02 0 0 1000 BEAM GLOBAL COM 07373B109 362 19442 SH DFND 03 0 19442 0 BEAM THERAPEUTICS INC COM 07373V105 3084 38696 SH DFND 01 12569 25775 352 BEAM THERAPEUTICS INC COM 07373V105 563 7064 SH DFND 02 0 0 7064 BEAM THERAPEUTICS INC COM 07373V105 5056 63440 SH DFND 03 0 63440 0 BEAM THERAPEUTICS INC COM 07373V105 0 3 SH DFND 06 0 3 0 BEAM THERAPEUTICS INC COM 07373V105 5 60 SH DFND 28 60 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99 07402Q200 1016 100000 SH DFND 03 0 100000 0 BEASLEY BROADCAST GROUP INC CL A 074014101 299 157166 SH DFND 01 157166 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 0 18 SH DFND 03 0 18 0 BEAZER HOMES USA INC COM NEW 07556Q881 2914 125507 SH DFND 01 18220 107287 0 BEAZER HOMES USA INC COM NEW 07556Q881 10 450 SH DFND 02 0 0 450 BEAZER HOMES USA INC COM NEW 07556Q881 1 33 SH DFND 03 0 33 0 BEAZER HOMES USA INC COM NEW 07556Q881 0 5 SH DFND 06 0 5 0 BEAZER HOMES USA INC COM NEW 07556Q881 5 198 SH DFND 28 198 0 0 BECTON DICKINSON & CO COM 075887109 220415 876472 SH DFND 01 681804 188794 5874 BECTON DICKINSON & CO COM 075887109 123723 491981 SH DFND 02 0 0 491981 BECTON DICKINSON & CO COM 075887109 8292 32971 SH DFND 03 0 32971 0 BECTON DICKINSON & CO COM 075887109 4225 16800 SH Put DFND 06 0 16800 0 BECTON DICKINSON & CO COM 075887109 2163 8600 SH Call DFND 06 0 8600 0 BECTON DICKINSON & CO COM 075887109 150 595 SH DFND 06 0 595 0 BECTON DICKINSON & CO COM 075887109 3434 13654 SH DFND 28 9291 0 4363 BECTON DICKINSON & CO COM 075887109 23 90 SH DFND 88 0 90 0 BECTON DICKINSON & CO 6% DP CONV 075887406 420 7965 SH DFND 01 7787 0 178 BECTON DICKINSON & CO 6% DP CONV 075887406 260 4923 SH DFND 02 0 0 4923 BECTON DICKINSON & CO 6% DP CONV 075887406 793 15041 SH DFND 03 0 15041 0 BECTON DICKINSON & CO COM 075887109 201963 803097 SH DFND 43 0 0 803097 BECTON DICKINSON & CO COM 075887109 28030 111460 SH DFND 43, 01 0 0 111460 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 6121 116040 SH DFND 43 0 0 116040 BED BATH & BEYOND INC COM 075896100 596 40844 SH DFND 01 36229 2970 1645 BED BATH & BEYOND INC COM 075896100 6 400 SH Call DFND 02 0 0 400 BED BATH & BEYOND INC COM 075896100 2463 168897 SH DFND 02 0 0 168897 BED BATH & BEYOND INC COM 075896100 207 14222 SH DFND 03 0 14222 0 BED BATH & BEYOND INC COM 075896100 28 1947 SH DFND 06 0 1947 0 BED BATH & BEYOND INC COM 075896100 303 20753 SH DFND 43 0 0 20753 BEIGENE LTD SPONSORED 07725L102 1840 6792 SH DFND 01 4901 1476 415 BEIGENE LTD SPONSORED 07725L102 141 521 SH DFND 02 0 0 521 BEIGENE LTD SPONSORED 07725L102 6971 25730 SH DFND 03 0 25730 0 BEIGENE LTD SPONSORED 07725L102 3962 14624 SH DFND 06 0 14624 0 BEIGENE LTD SPONSORED 07725L102 94 347 SH DFND 28 33 0 314 BEIGENE LTD SPONSORED ADR 07725L102 47358 174798 SH DFND 43 0 0 174798 BEIGENE LTD SPONSORED ADR 07725L102 3030 11184 SH DFND 43, 01 0 0 11184 BEL FUSE INC CL A 077347201 0 3 SH DFND 03 0 3 0 BEL FUSE INC CL B 077347300 1 108 SH DFND 01 108 0 0 BEL FUSE INC CL B 077347300 3 207 SH DFND 03 0 207 0 BELDEN INC COM 077454106 866 13173 SH DFND 01 12851 0 322 BELDEN INC COM 077454106 75 1144 SH DFND 02 0 0 1144 BELDEN INC COM 077454106 786 11955 SH DFND 03 0 11955 0 BELDEN INC COM 077454106 0 4 SH DFND 06 0 4 0 BELDEN INC COM 077454106 5880 89450 SH DFND 43 0 0 89450 BELDEN INC COM 077454106 5349 81383 SH DFND 43, 01 0 0 81383 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 90 SH DFND 03 0 90 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 10 SH DFND 02 0 0 10 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 16 SH DFND 03 0 16 0 BELLRING BRANDS INC COM CL A 079823100 530 18587 SH DFND 01 8633 9954 0 BELLRING BRANDS INC COM CL A 079823100 5224 183096 SH DFND 02 0 0 183096 BELLRING BRANDS INC COM CL A 079823100 295 10349 SH DFND 03 0 10349 0 BELLRING BRANDS INC COM CL A 079823100 0 2 SH DFND 06 0 2 0 BELLRING BRANDS INC COM CL A 079823100 14399 504696 SH DFND 43 0 0 504696 BELLUS HEALTH INC NEW COM NEW 07987C204 66 8214 SH DFND 01 0 8214 0 BELLUS HEALTH INC NEW COM NEW 07987C204 128 15889 SH DFND 03 0 15889 0 BELONG ACQUISITION CORP CLASS A CO 08069M102 194 20000 SH DFND 03 0 20000 0 BELPOINTE PREP LLC UNIT RP LT 080694102 0 4 SH DFND 02 0 0 4 BENCHMARK ELECTRS INC COM 08160H101 512 18890 SH DFND 01 14258 3204 1428 BENCHMARK ELECTRS INC COM 08160H101 4 160 SH DFND 02 0 0 160 BENCHMARK ELECTRS INC COM 08160H101 122 4503 SH DFND 03 0 4503 0 BENCHMARK ELECTRS INC COM 08160H101 0 4 SH DFND 06 0 4 0 BENEFITFOCUS INC COM 08180D106 303 28414 SH DFND 01 6414 22000 0 BENEFITFOCUS INC COM 08180D106 7 650 SH DFND 02 0 0 650 BENEFITFOCUS INC COM 08180D106 70 6546 SH DFND 03 0 6546 0 BENEFITFOCUS INC COM 08180D106 0 3 SH DFND 06 0 3 0 BENTLEY SYS INC COM CL B 08265T208 17223 356358 SH DFND 01 8096 347950 312 BENTLEY SYS INC COM CL B 08265T208 650 13443 SH DFND 02 0 0 13443 BENTLEY SYS INC COM CL B 08265T208 961 19880 SH DFND 03 0 19880 0 BENTLEY SYS INC COM CL B 08265T208 2 41 SH DFND 06 0 41 0 BENTLEY SYS INC COM CL B 08265T208 1610 33314 SH DFND 43 0 0 33314 BENTLEY SYS INC COM CL B 08265T208 1 20 SH DFND 43, 01 0 0 20 BERENSON ACQUISITION CORP I UNIT 99/99 083690206 13 1300 SH DFND 02 0 0 1300 BERKELEY LTS INC COM 084310101 612 33667 SH DFND 01 15483 18184 0 BERKELEY LTS INC COM 084310101 725 39892 SH DFND 03 0 39892 0 BERKLEY W R CORP COM 084423102 14372 174433 SH DFND 01 59850 111504 3079 BERKLEY W R CORP COM 084423102 3000 36416 SH DFND 02 0 0 36416 BERKLEY W R CORP COM 084423102 2056 24950 SH DFND 03 0 24950 0 BERKLEY W R CORP COM 084423102 0 1 SH DFND 06 0 1 0 BERKLEY W R CORP COM 084423102 428 5190 SH DFND 28 218 0 4972 BERKLEY W R CORP COM 084423102 3 37 SH DFND 88 0 37 0 BERKLEY W R CORP COM 084423102 55959 679202 SH DFND 43 0 0 679202 BERKLEY W R CORP COM 084423102 10976 133218 SH DFND 43, 01 0 0 133218 BERKSHIRE GREY INC COM CL A 084656107 4 697 SH DFND 01 0 697 0 BERKSHIRE GREY INC COM CL A 084656107 33 5967 SH DFND 02 0 0 5967 BERKSHIRE GREY INC COM CL A 084656107 22 3988 SH DFND 03 0 3988 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 273552 607 SH DFND 01 597 0 10 BERKSHIRE HATHAWAY INC DEL CL A 084670108 118073 262 SH DFND 02 0 0 262 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2704 6 SH DFND 28 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 1000 SH Put DFND 01 0 1000 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1162235 3887075 SH DFND 01 3542132 121965 222978 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 825589 2761167 SH DFND 02 0 0 2761167 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76573 256096 SH DFND 03 0 256096 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74541 249300 SH Put DFND 06 0 249300 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46973 157100 SH Call DFND 06 0 157100 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8078 27017 SH DFND 06 0 27017 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15251 51008 SH DFND 28 28704 0 22304 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 648535 2169014 SH DFND 43 0 0 2169014 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18699 62540 SH DFND 43, 01 0 0 62540 BERKSHIRE HILLS BANCORP INC COM 084680107 4600 161787 SH DFND 01 56200 103151 2436 BERKSHIRE HILLS BANCORP INC COM 084680107 15 516 SH DFND 02 0 0 516 BERKSHIRE HILLS BANCORP INC COM 084680107 487 17128 SH DFND 03 0 17128 0 BERKSHIRE HILLS BANCORP INC COM 084680107 0 5 SH DFND 06 0 5 0 BERKSHIRE HILLS BANCORP INC COM 084680107 16 548 SH DFND 28 0 0 548 BERRY CORP COM 08579X101 352 41770 SH DFND 01 14936 26834 0 BERRY CORP COM 08579X101 33 3863 SH DFND 03 0 3863 0 BERRY CORP COM 08579X101 0 6 SH DFND 06 0 6 0 BERRY CORP COM 08579X101 416 49382 SH DFND 43 0 0 49382 BERRY CORP COM 08579X101 941 111817 SH DFND 43, 01 0 0 111817 BERRY GLOBAL GROUP INC COM 08579W103 11410 154643 SH DFND 01 151021 2937 685 BERRY GLOBAL GROUP INC COM 08579W103 64957 880411 SH DFND 02 0 0 880411 BERRY GLOBAL GROUP INC COM 08579W103 693 9394 SH DFND 03 0 9394 0 BERRY GLOBAL GROUP INC COM 08579W103 3251 44059 SH DFND 06 0 44059 0 BERRY GLOBAL GROUP INC COM 08579W103 145 1965 SH DFND 28 658 0 1307 BERRY GLOBAL GROUP INC COM 08579W103 36424 493686 SH DFND 43 0 0 493686 BERRY GLOBAL GROUP INC COM 08579W103 17900 242615 SH DFND 43, 01 0 0 242615 BEST BUY INC COM 086516101 28037 275951 SH DFND 01 207465 63306 5180 BEST BUY INC COM 086516101 39797 391700 SH DFND 02 0 0 391700 BEST BUY INC COM 086516101 4840 47637 SH DFND 03 0 47637 0 BEST BUY INC COM 086516101 132 1300 SH Put DFND 03 0 1300 0 BEST BUY INC COM 086516101 132 1300 SH Call DFND 03 0 1300 0 BEST BUY INC COM 086516101 1676 16500 SH Call DFND 06 0 16500 0 BEST BUY INC COM 086516101 12736 125352 SH DFND 06 0 125352 0 BEST BUY INC COM 086516101 12995 127900 SH Put DFND 06 0 127900 0 BEST BUY INC COM 086516101 2416 23784 SH DFND 28 21113 0 2671 BEST BUY INC COM 086516101 7 72 SH DFND 88 0 72 0 BEST BUY INC COM 086516101 250560 2466143 SH DFND 43 0 0 2466143 BEST BUY INC COM 086516101 23559 231879 SH DFND 43, 01 0 0 231879 BEST INC SPONSORED 08653C106 200 235109 SH DFND 01 0 235109 0 BEST INC SPONSORED 08653C106 1 1000 SH DFND 02 0 0 1000 BEST INC SPONSORED 08653C106 947 1113278 SH DFND 03 0 1113278 0 BEST INC SPONSORED 08653C106 1 1706 SH DFND 06 0 1706 0 BETTER CHOICE CO INC COM 08771Y303 0 3 SH DFND 02 0 0 3 BETTER CHOICE CO INC COM 08771Y303 0 122 SH DFND 03 0 122 0 BETTER WORLD ACQUISITION COR *W EXP 11/ 08772B112 0 100 SH DFND 03 0 100 0 BEYOND AIR INC COM 08862L103 122 12890 SH DFND 01 0 12890 0 BEYOND AIR INC COM 08862L103 283 30000 SH DFND 02 0 0 30000 BEYOND AIR INC COM 08862L103 2 247 SH DFND 03 0 247 0 BEYOND MEAT INC COM 08862E109 987 15150 SH DFND 01 11481 3264 405 BEYOND MEAT INC COM 08862E109 608 9336 SH DFND 02 0 0 9336 BEYOND MEAT INC COM 08862E109 35327 542153 SH DFND 03 0 542153 0 BEYOND MEAT INC COM 08862E109 24109 370000 SH Put DFND 03 0 370000 0 BEYOND MEAT INC COM 08862E109 3090 47418 SH DFND 06 0 47418 0 BEYONDSPRING INC SHS G10830100 262 57778 SH DFND 01 10656 40614 6508 BEYONDSPRING INC SHS G10830100 130 28599 SH DFND 02 0 0 28599 BEYONDSPRING INC SHS G10830100 19 4084 SH DFND 03 0 4084 0 BEYONDSPRING INC SHS G10830100 0 100 SH DFND 06 0 100 0 BGC PARTNERS INC CL A 05541T101 848 182439 SH DFND 01 61277 121162 0 BGC PARTNERS INC CL A 05541T101 839 180419 SH DFND 02 0 0 180419 BGC PARTNERS INC CL A 05541T101 661 142216 SH DFND 03 0 142216 0 BGC PARTNERS INC CL A 05541T101 0 49 SH DFND 06 0 49 0 BGSF INC COM 05601C105 3 190 SH DFND 03 0 190 0 BHP GROUP LTD SPONSORED 088606108 22158 367166 SH DFND 01 342640 4633 19893 BHP GROUP LTD SPONSORED 088606108 58953 976851 SH DFND 02 0 0 976851 BHP GROUP LTD SPONSORED 088606108 26339 436441 SH DFND 03 0 436441 0 BHP GROUP LTD SPONSORED 088606108 143186 2372587 SH DFND 06 0 2372587 0 BHP GROUP LTD SPONSORED 088606108 439 7270 SH DFND 28 749 0 6521 BHP GROUP LTD SPONSORED ADS 088606108 50685 839845 SH DFND 43 0 0 839845 BHP GROUP LTD SPONSORED ADS 088606108 1685 27921 SH DFND 43, 01 0 0 27921 BHP GROUP PLC SPONSORED 05545E209 32087 536841 SH DFND 01 44370 479827 12644 BHP GROUP PLC SPONSORED 05545E209 1040 17406 SH DFND 02 0 0 17406 BHP GROUP PLC SPONSORED 05545E209 42121 704724 SH DFND 03 0 704724 0 BHP GROUP PLC SPONSORED 05545E209 495 8287 SH DFND 28 5517 0 2770 BHP GROUP PLC SPONSORED ADR 05545E209 697 11667 SH DFND 43 0 0 11667 BICYCLE THERAPEUTICS PLC SPONSORED 088786108 22 361 SH DFND 01 170 191 0 BICYCLE THERAPEUTICS PLC SPONSORED 088786108 5 90 SH DFND 02 0 0 90 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 125 2057 SH DFND 43 0 0 2057 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1 16 SH DFND 43, 01 0 0 16 BIG 5 SPORTING GOODS CORP COM 08915P101 399 21005 SH DFND 01 11695 9310 0 BIG 5 SPORTING GOODS CORP COM 08915P101 23 1219 SH DFND 02 0 0 1219 BIG 5 SPORTING GOODS CORP COM 08915P101 163 8600 SH DFND 03 0 8600 0 BIG LOTS INC COM 089302103 903 20054 SH DFND 01 18245 200 1609 BIG LOTS INC COM 089302103 63 1400 SH DFND 02 0 0 1400 BIG LOTS INC COM 089302103 131 2912 SH DFND 03 0 2912 0 BIG LOTS INC COM 089302103 0 4 SH DFND 06 0 4 0 BIG SKY GROWTH PARTNERS INC CLASS A CO 08954L102 2021 208086 SH DFND 03 0 208086 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/ 08954L110 35 48854 SH DFND 03 0 48854 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2820 79741 SH DFND 01 73315 6426 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 474 13400 SH Call DFND 02 0 0 13400 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3419 96656 SH DFND 02 0 0 96656 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 739 20888 SH DFND 03 0 20888 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 2 SH DFND 06 0 2 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 63 SH DFND 28 63 0 0 BIGLARI HLDGS INC COM STK CL 08986R309 65 456 SH DFND 01 128 328 0 BIGLARI HLDGS INC COM STK CL 08986R309 1 9 SH DFND 02 0 0 9 BIGLARI HLDGS INC COM STK CL 08986R309 24 167 SH DFND 03 0 167 0 BIGLARI HLDGS INC COM STK CL 08986R309 0 2 SH DFND 06 0 2 0 BIGLARI HLDGS INC COM STK CL 08986R408 64 92 SH DFND 03 0 92 0 BILIBILI INC SPONS ADS 090040106 7831 168762 SH DFND 01 4024 164273 465 BILIBILI INC SPONS ADS 090040106 104 2248 SH DFND 02 0 0 2248 BILIBILI INC SPONS ADS 090040106 4520 97423 SH DFND 03 0 97423 0 BILIBILI INC SPONS ADS 090040106 4450 95912 SH DFND 06 0 95912 0 BILIBILI INC SPONS ADS 090040106 5 117 SH DFND 28 104 0 13 BILIBILI INC SPONS ADS REP Z 090040106 758 16342 SH DFND 43 0 0 16342 BILIBILI INC SPONS ADS REP Z 090040106 43 931 SH DFND 43, 01 0 0 931 BILL COM HLDGS INC COM 090043100 67320 270199 SH DFND 01 42737 226820 642 BILL COM HLDGS INC COM 090043100 11391 45721 SH DFND 02 0 0 45721 BILL COM HLDGS INC COM 090043100 33367 133925 SH DFND 03 0 133925 0 BILL COM HLDGS INC COM 090043100 95 383 SH DFND 06 0 383 0 BILL COM HLDGS INC COM 090043100 228 914 SH DFND 28 20 0 894 BILL COM HLDGS INC COM 090043100 62307 250077 SH DFND 43 0 0 250077 BILL COM HLDGS INC COM 090043100 10396 41727 SH DFND 43, 01 0 0 41727 BIO RAD LABS INC CL B 090572108 29 38 SH DFND 01 38 0 0 BIO RAD LABS INC CL A 090572207 907 1200 SH Put DFND 01 0 1200 0 BIO RAD LABS INC CL A 090572207 8722 11544 SH DFND 01 4222 6996 326 BIO RAD LABS INC CL A 090572207 1425 1886 SH DFND 02 0 0 1886 BIO RAD LABS INC CL A 090572207 889 1177 SH DFND 03 0 1177 0 BIO RAD LABS INC CL A 090572207 26 35 SH DFND 06 0 35 0 BIO RAD LABS INC CL A 090572207 75 99 SH DFND 28 26 0 73 BIO RAD LABS INC CL A 090572207 264066 349492 SH DFND 43 0 0 349492 BIO RAD LABS INC CL A 090572207 4849 6418 SH DFND 43, 01 0 0 6418 BIOATLA INC COM 09077B104 675 34374 SH DFND 01 3076 31298 0 BIOATLA INC COM 09077B104 144 7349 SH DFND 03 0 7349 0 BIOATLA INC COM 09077B104 0 1 SH DFND 06 0 1 0 BIOATLA INC COM 09077B104 40 2026 SH DFND 43 0 0 2026 BIOATLA INC COM 09077B104 0 18 SH DFND 43, 01 0 0 18 BIOCARDIA INC *W EXP 08/ 09060U119 6 5735 SH DFND 02 0 0 5735 BIOCARDIA INC COM 09060U507 13 6528 SH DFND 02 0 0 6528 BIOCARDIA INC COM 09060U507 0 14 SH DFND 03 0 14 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 0 1 SH DFND 01 0 1 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2099 151552 SH DFND 01 126082 25145 325 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2683 193731 SH DFND 02 0 0 193731 BIOCRYST PHARMACEUTICALS INC COM 09058V103 158 11374 SH DFND 03 0 11374 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 27 SH DFND 06 0 27 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 650 209637 SH DFND 01 25933 176041 7663 BIODELIVERY SCIENCES INTL IN COM 09060J106 19 6120 SH DFND 02 0 0 6120 BIODELIVERY SCIENCES INTL IN COM 09060J106 70 22628 SH DFND 03 0 22628 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 0 14 SH DFND 06 0 14 0 BIODESIX INC COM 09075X108 32 6067 SH DFND 01 4371 1696 0 BIODESIX INC COM 09075X108 12 2276 SH DFND 03 0 2276 0 BIOGEN INC COM 09062X103 42521 177228 SH DFND 01 87982 84912 4334 BIOGEN INC COM 09062X103 10965 45704 SH DFND 02 0 0 45704 BIOGEN INC COM 09062X103 19074 79500 SH Call DFND 03 0 79500 0 BIOGEN INC COM 09062X103 137642 573700 SH Put DFND 03 0 573700 0 BIOGEN INC COM 09062X103 96827 403579 SH DFND 03 0 403579 0 BIOGEN INC COM 09062X103 13876 57838 SH DFND 06 0 57838 0 BIOGEN INC COM 09062X103 3599 15000 SH Put DFND 06 0 15000 0 BIOGEN INC COM 09062X103 385 1603 SH DFND 28 65 0 1538 BIOGEN INC COM 09062X103 9 37 SH DFND 88 0 37 0 BIOGEN INC COM 09062X103 50904 212171 SH DFND 43 0 0 212171 BIOGEN INC COM 09062X103 3057 12741 SH DFND 43, 01 0 0 12741 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16406 119049 SH DFND 01 95651 22949 449 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 99 716 SH DFND 02 0 0 716 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1524 11058 SH DFND 03 0 11058 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 9 SH DFND 06 0 9 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 98 710 SH DFND 28 710 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12828 93088 SH DFND 43 0 0 93088 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6991 50731 SH DFND 43, 01 0 0 50731 BIO-KEY INTL INC COM NEW 09060C408 0 13 SH DFND 03 0 13 0 BIOLASE INC COM NEW 090911207 1 1500 SH DFND 02 0 0 1500 BIOLIFE SOLUTIONS INC COM NEW 09062W204 17637 473220 SH DFND 01 450706 22346 168 BIOLIFE SOLUTIONS INC COM NEW 09062W204 195 5241 SH DFND 03 0 5241 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH DFND 06 0 1 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 130 3476 SH DFND 28 3476 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 646 17323 SH DFND 43 0 0 17323 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1229 32964 SH DFND 43, 01 0 0 32964 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12438 140778 SH DFND 01 123496 15147 2135 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15850 179401 SH DFND 02 0 0 179401 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4942 55937 SH DFND 03 0 55937 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 150 1700 SH Call DFND 03 0 1700 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 71 800 SH Put DFND 03 0 800 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 293 3320 SH DFND 06 0 3320 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 72 815 SH DFND 28 815 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 47 SH DFND 88 0 47 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 16 15000 PRN DFND 02 0 0 15000 BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 15066 14409000 PRN DFND 03 0 14409000 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 73436 831192 SH DFND 43 0 0 831192 BIOMARIN PHARMACEUTICAL INC COM 09061G101 39969 452390 SH DFND 43, 01 0 0 452390 BIOMEA FUSION INC COM 09077A106 866 116195 SH DFND 01 1833 114362 0 BIOMEA FUSION INC COM 09077A106 38 5130 SH DFND 03 0 5130 0 BIOMEA FUSION INC COM 09077A106 45 5975 SH DFND 43 0 0 5975 BIOMEA FUSION INC COM 09077A106 0 55 SH DFND 43, 01 0 0 55 BIOMERICA INC COM NEW 09061H307 16 4032 SH DFND 02 0 0 4032 BIOMX INC COM 09090D103 0 1 SH DFND 01 0 1 0 BIONANO GENOMICS INC COM 09075F107 521 174107 SH DFND 01 74983 99124 0 BIONANO GENOMICS INC COM 09075F107 11 3783 SH DFND 02 0 0 3783 BIONANO GENOMICS INC COM 09075F107 220 73743 SH DFND 03 0 73743 0 BIONANO GENOMICS INC COM 09075F107 0 22 SH DFND 06 0 22 0 BIONTECH SE SPONSORED 09075V102 668 2590 SH DFND 01 2339 251 0 BIONTECH SE SPONSORED 09075V102 8129 31531 SH DFND 02 0 0 31531 BIONTECH SE SPONSORED 09075V102 2768 10737 SH DFND 03 0 10737 0 BIONTECH SE SPONSORED 09075V102 6553 25420 SH DFND 06 0 25420 0 BIONTECH SE SPONSORED 09075V102 5 20 SH DFND 28 20 0 0 BIONTECH SE SPONSORED ADS 09075V102 3745 14528 SH DFND 43 0 0 14528 BIO-PATH HLDGS INC COM 09057N300 0 22 SH DFND 02 0 0 22 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 150 SH DFND 01 150 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 11 5092 SH DFND 02 0 0 5092 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 428 SH DFND 03 0 428 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 1 SH DFND 06 0 1 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 246 25000 SH DFND 01 0 25000 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1393 141523 SH DFND 03 0 141523 0 BIOTECH ACQUISITION COMPANY *W EXP 11/ G1125A116 7 10063 SH DFND 03 0 10063 0 BIO-TECHNE CORP COM 09073M104 19881 38430 SH DFND 01 12904 25367 159 BIO-TECHNE CORP COM 09073M104 826 1596 SH DFND 02 0 0 1596 BIO-TECHNE CORP COM 09073M104 4548 8792 SH DFND 03 0 8792 0 BIO-TECHNE CORP COM 09073M104 14 27 SH DFND 06 0 27 0 BIO-TECHNE CORP COM 09073M104 111 214 SH DFND 28 26 0 188 BIO-TECHNE CORP COM 09073M104 6 12 SH DFND 88 0 12 0 BIO-TECHNE CORP COM 09073M104 40096 77504 SH DFND 43 0 0 77504 BIO-TECHNE CORP COM 09073M104 8128 15712 SH DFND 43, 01 0 0 15712 BIOTRICITY INC COM 09074H104 0 1 SH DFND 01 0 1 0 BIOVENTUS INC COM CL A 09075A108 305 21022 SH DFND 01 6013 15009 0 BIOVENTUS INC COM CL A 09075A108 4 300 SH DFND 02 0 0 300 BIOVENTUS INC COM CL A 09075A108 78 5390 SH DFND 03 0 5390 0 BIOVENTUS INC COM CL A 09075A108 2 104 SH DFND 06 0 104 0 BIOXCEL THERAPEUTICS INC COM 09075P105 1869 91944 SH DFND 01 4808 87136 0 BIOXCEL THERAPEUTICS INC COM 09075P105 650 31966 SH DFND 02 0 0 31966 BIOXCEL THERAPEUTICS INC COM 09075P105 347 17074 SH DFND 03 0 17074 0 BIOXCEL THERAPEUTICS INC COM 09075P105 0 1 SH DFND 06 0 1 0 BIT DIGITAL INC SHS G1144A105 1004 165149 SH DFND 01 0 165149 0 BIT DIGITAL INC SHS G1144A105 0 55 SH DFND 02 0 0 55 BIT DIGITAL INC SHS G1144A105 5 900 SH DFND 06 0 900 0 BIT MINING LIMITED SPON ADR R 055474100 12 2016 SH DFND 01 2016 0 0 BIT MINING LIMITED SPON ADR R 055474100 4 600 SH DFND 06 0 600 0 BITFARMS LTD COM 09173B107 33 6500 SH DFND 01 6500 0 0 BITFARMS LTD COM 09173B107 1 110 SH DFND 02 0 0 110 BITFARMS LTD COM 09173B107 108 21301 SH DFND 03 0 21301 0 BJS RESTAURANTS INC COM 09180C106 1062 30738 SH DFND 01 9235 21503 0 BJS RESTAURANTS INC COM 09180C106 4 110 SH DFND 02 0 0 110 BJS RESTAURANTS INC COM 09180C106 76 2201 SH DFND 03 0 2201 0 BJS RESTAURANTS INC COM 09180C106 843 24410 SH DFND 43 0 0 24410 BJS RESTAURANTS INC COM 09180C106 350 10135 SH DFND 43, 01 0 0 10135 BJS WHSL CLUB HLDGS INC COM 05550J101 20825 310966 SH DFND 01 271187 38341 1438 BJS WHSL CLUB HLDGS INC COM 05550J101 53335 796406 SH DFND 02 0 0 796406 BJS WHSL CLUB HLDGS INC COM 05550J101 5020 74960 SH DFND 03 0 74960 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2 23 SH DFND 06 0 23 0 BJS WHSL CLUB HLDGS INC COM 05550J101 139 2080 SH DFND 28 2080 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 70565 1053684 SH DFND 43 0 0 1053684 BJS WHSL CLUB HLDGS INC COM 05550J101 17691 264168 SH DFND 43, 01 0 0 264168 BK OF AMERICA CORP COM 060505104 393604 8847015 SH DFND 01 8078259 768438 318 BK OF AMERICA CORP COM 060505104 2128 47822 SH DFND 02 0 0 47822 BK OF AMERICA CORP COM 060505104 308083 6924778 SH DFND 03 0 6924778 0 BK OF AMERICA CORP COM 060505104 485 10896 SH DFND 06 0 10896 0 BK OF AMERICA CORP COM 060505104 3946 88700 SH DFND 28 2700 0 86000 BK OF AMERICA CORP 7.25%CNV P 060505682 5763 3987 SH DFND 01 2750 1237 0 BK OF AMERICA CORP 7.25%CNV P 060505682 14 10 SH DFND 02 0 0 10 BLACK DIAMOND THERAPEUTICS I COM 09203E105 308 57710 SH DFND 01 3695 54015 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 8 1415 SH DFND 03 0 1415 0 BLACK HILLS CORP COM 092113109 2112 29924 SH DFND 01 24862 4815 247 BLACK HILLS CORP COM 092113109 16772 237668 SH DFND 02 0 0 237668 BLACK HILLS CORP COM 092113109 1390 19690 SH DFND 03 0 19690 0 BLACK HILLS CORP COM 092113109 1 13 SH DFND 06 0 13 0 BLACK HILLS CORP COM 092113109 9 128 SH DFND 28 128 0 0 BLACK HILLS CORP COM 092113109 13575 192367 SH DFND 43 0 0 192367 BLACK HILLS CORP COM 092113109 7104 100661 SH DFND 43, 01 0 0 100661 BLACK KNIGHT INC COM 09215C105 3823 46119 SH DFND 01 27940 17755 424 BLACK KNIGHT INC COM 09215C105 1956 23600 SH DFND 02 0 0 23600 BLACK KNIGHT INC COM 09215C105 1275 15379 SH DFND 03 0 15379 0 BLACK KNIGHT INC COM 09215C105 183 2204 SH DFND 06 0 2204 0 BLACK KNIGHT INC COM 09215C105 3 39 SH DFND 88 0 39 0 BLACK KNIGHT INC COM 09215C105 143050 1725785 SH DFND 43 0 0 1725785 BLACK KNIGHT INC COM 09215C105 31266 377198 SH DFND 43, 01 0 0 377198 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 983 100000 SH DFND 03 0 100000 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/ 09216A116 36 75000 SH DFND 03 0 75000 0 BLACK STONE MINERALS L P COM UNIT 09225M101 417 40346 SH DFND 01 31257 9089 0 BLACK STONE MINERALS L P COM UNIT 09225M101 15 1474 SH DFND 02 0 0 1474 BLACKBAUD INC COM 09227Q100 1838 23272 SH DFND 01 12447 10023 802 BLACKBAUD INC COM 09227Q100 186 2351 SH DFND 02 0 0 2351 BLACKBAUD INC COM 09227Q100 921 11666 SH DFND 03 0 11666 0 BLACKBAUD INC COM 09227Q100 1 7 SH DFND 06 0 7 0 BLACKBAUD INC COM 09227Q100 21712 274909 SH DFND 43 0 0 274909 BLACKBAUD INC COM 09227Q100 1837 23264 SH DFND 43, 01 0 0 23264 BLACKBERRY LTD COM 09228F103 447 47794 SH DFND 01 7772 34097 5925 BLACKBERRY LTD COM 09228F103 282 30205 SH DFND 02 0 0 30205 BLACKBERRY LTD COM 09228F103 3080 329455 SH DFND 03 0 329455 0 BLACKBERRY LTD COM 09228F103 6129 655527 SH DFND 05 655527 0 0 BLACKBERRY LTD COM 09228F103 58 6175 SH DFND 28 0 0 6175 BLACKBERRY LTD COM 09228F103 1 131 SH DFND 88 0 131 0 BLACKLINE INC COM 09239B109 51367 496112 SH DFND 01 50686 445354 72 BLACKLINE INC COM 09239B109 158 1528 SH DFND 02 0 0 1528 BLACKLINE INC COM 09239B109 1429 13800 SH DFND 03 0 13800 0 BLACKLINE INC COM 09239B109 1 6 SH DFND 06 0 6 0 BLACKLINE INC NOTE 0.12 09239BAB5 8328 5529000 PRN DFND 03 0 5529000 0 BLACKLINE INC COM 09239B109 22130 213734 SH DFND 43 0 0 213734 BLACKLINE INC COM 09239B109 7697 74343 SH DFND 43, 01 0 0 74343 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 483 33187 SH DFND 02 0 0 33187 BLACKROCK CAP ALLOCATION TR COM 09260U109 19 1000 SH DFND 01 1000 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 43536 2238344 SH DFND 02 0 0 2238344 BLACKROCK CAP INVT CORP COM 092533108 28 6973 SH DFND 01 6973 0 0 BLACKROCK CAP INVT CORP COM 092533108 118 29433 SH DFND 02 0 0 29433 BLACKROCK CORE BD TR SHS BEN IN 09249E101 3010 182333 SH DFND 02 0 0 182333 BLACKROCK CORPOR HI YLD FD I COM 09255P107 16 1332 SH DFND 01 1332 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3378 273763 SH DFND 02 0 0 273763 BLACKROCK CR ALLOCATION INCO COM 092508100 43 2855 SH DFND 01 1500 0 1355 BLACKROCK CR ALLOCATION INCO COM 092508100 70535 4686720 SH DFND 02 0 0 4686720 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4599 393039 SH DFND 02 0 0 393039 BLACKROCK ENERGY & RES TR COM 09250U101 1391 146753 SH DFND 02 0 0 146753 BLACKROCK ENHANCD CAP & INM COM 09256A109 7746 350167 SH DFND 02 0 0 350167 BLACKROCK ENHANCED EQUITY DI COM 09251A104 29 2898 SH DFND 01 2898 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4623 458621 SH DFND 02 0 0 458621 BLACKROCK ENHANCED GLOBAL DI COM 092501105 143 11707 SH DFND 01 11707 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 4116 337908 SH DFND 02 0 0 337908 BLACKROCK ENHANCED GOVT FD I COM 09255K108 135 10722 SH DFND 02 0 0 10722 BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 12 1870 SH DFND 01 1870 0 0 BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 10447 1663535 SH DFND 02 0 0 1663535 BLACKROCK ESG CAP ALLC TR SHS BEN IN 09262F100 3905 209369 SH DFND 02 0 0 209369 BLACKROCK ETF TRUST US EQT FAC 09290C103 11 289 SH DFND 02 0 0 289 BLACKROCK FLOATING RATE INCO COM 09255X100 13 1000 SH DFND 01 1000 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1562 116311 SH DFND 02 0 0 116311 BLACKROCK GLOBAL FLOATING RA COM 091941104 11 755 SH DFND 01 755 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 6246 446489 SH DFND 02 0 0 446489 BLACKROCK HEALTH SCIENCES TR COM 09250W107 24 500 SH DFND 01 500 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 8218 169435 SH DFND 02 0 0 169435 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 64 2539 SH DFND 01 2539 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 73753 2908230 SH DFND 02 0 0 2908230 BLACKROCK INC COM 09247X101 18311 20000 SH Call DFND 01 0 20000 0 BLACKROCK INC COM 09247X101 1024202 1118662 SH DFND 01 1067211 46688 4763 BLACKROCK INC COM 09247X101 1029530 1124482 SH DFND 02 0 0 1124482 BLACKROCK INC COM 09247X101 45128 49290 SH DFND 03 0 49290 0 BLACKROCK INC COM 09247X101 4578 5000 SH Put DFND 03 0 5000 0 BLACKROCK INC COM 09247X101 4578 5000 SH Call DFND 03 0 5000 0 BLACKROCK INC COM 09247X101 10437 11400 SH Call DFND 06 0 11400 0 BLACKROCK INC COM 09247X101 6396 6986 SH DFND 06 0 6986 0 BLACKROCK INC COM 09247X101 26002 28400 SH Put DFND 06 0 28400 0 BLACKROCK INC COM 09247X101 14747 16107 SH DFND 28 13145 0 2962 BLACKROCK INC COM 09247X101 36 39 SH DFND 88 0 39 0 BLACKROCK INC COM 09247X101 2580532 2818529 SH DFND 43 0 0 2818529 BLACKROCK INC COM 09247X101 83651 91366 SH DFND 43, 01 0 0 91366 BLACKROCK INCOME TR INC COM 09247F100 637 112745 SH DFND 02 0 0 112745 BLACKROCK INNOVATION AND GRW SHS BEN IN 09260Q108 29 2005 SH DFND 01 2005 0 0 BLACKROCK INNOVATION AND GRW SHS BEN IN 09260Q108 53923 3708616 SH DFND 02 0 0 3708616 BLACKROCK INVT QUALITY MUN T COM 09247D105 17 1000 SH DFND 01 1000 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 4849 279477 SH DFND 02 0 0 279477 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 43 2841 SH DFND 02 0 0 2841 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 135 8000 SH DFND 01 8000 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 5153 305795 SH DFND 02 0 0 305795 BLACKROCK MULTI SECTOR INC T COM 09258A107 193 10640 SH DFND 01 10000 0 640 BLACKROCK MULTI SECTOR INC T COM 09258A107 2438 134382 SH DFND 02 0 0 134382 BLACKROCK MUN INCOME QUALITY COM 092479104 27 1700 SH DFND 01 1700 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 2179 139619 SH DFND 02 0 0 139619 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 16 1000 SH DFND 01 1000 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 21364 1374795 SH DFND 02 0 0 1374795 BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 809 31197 SH DFND 01 30410 0 787 BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 41173 1587869 SH DFND 02 0 0 1587869 BLACKROCK MUNI INCOME TR II COM 09249N101 654 43200 SH DFND 01 43200 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 5401 356739 SH DFND 02 0 0 356739 BLACKROCK MUNIASSETS FD INC COM 09254J102 35 2338 SH DFND 01 2338 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 6759 454860 SH DFND 02 0 0 454860 BLACKROCK MUNICIPAL INCOME COM 09253X102 76 5000 SH DFND 01 0 0 5000 BLACKROCK MUNICIPAL INCOME COM 09253X102 15922 1049569 SH DFND 02 0 0 1049569 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 27 1679 SH DFND 01 0 0 1679 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2680 168985 SH DFND 02 0 0 168985 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 6 406 SH DFND 01 406 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4870 340769 SH DFND 02 0 0 340769 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 380 24600 SH DFND 01 21100 0 3500 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 10280 665782 SH DFND 02 0 0 665782 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 95 6421 SH DFND 01 3500 0 2921 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 24292 1634756 SH DFND 02 0 0 1634756 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 17 1000 SH DFND 01 1000 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6418 382930 SH DFND 02 0 0 382930 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1430 101992 SH DFND 02 0 0 101992 BLACKROCK MUNIVEST FD II INC COM 09253T101 27 1700 SH DFND 01 1700 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 6046 381480 SH DFND 02 0 0 381480 BLACKROCK MUNIVEST FD INC COM 09253R105 59 6127 SH DFND 01 3984 0 2143 BLACKROCK MUNIVEST FD INC COM 09253R105 5916 618157 SH DFND 02 0 0 618157 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 181 12037 SH DFND 01 12037 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4552 302451 SH DFND 02 0 0 302451 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 108 6766 SH DFND 01 3766 0 3000 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 8016 504169 SH DFND 02 0 0 504169 BLACKROCK MUNIYIELD FD INC COM 09253W104 529 36012 SH DFND 01 1000 0 35012 BLACKROCK MUNIYIELD FD INC COM 09253W104 9448 642689 SH DFND 02 0 0 642689 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 5593 353513 SH DFND 02 0 0 353513 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 634 44989 SH DFND 01 44039 0 950 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 15203 1079017 SH DFND 02 0 0 1079017 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 3053 182348 SH DFND 02 0 0 182348 BLACKROCK MUNIYIELD QUALITY COM 09254E103 421 28394 SH DFND 01 26872 0 1522 BLACKROCK MUNIYIELD QUALITY COM 09254E103 7962 537241 SH DFND 02 0 0 537241 BLACKROCK MUNIYIELD QUALITY COM 09254G108 3878 267442 SH DFND 02 0 0 267442 BLACKROCK MUNIYILD QULT FD I COM 09254F100 455 28216 SH DFND 01 28204 0 12 BLACKROCK MUNIYILD QULT FD I COM 09254F100 21696 1344227 SH DFND 02 0 0 1344227 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 263 17160 SH DFND 01 17160 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3492 227671 SH DFND 02 0 0 227671 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 97 6549 SH DFND 01 6549 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 3753 253926 SH DFND 02 0 0 253926 BLACKROCK RES & COMMODITIES SHS 09257A108 9 1000 SH DFND 01 1000 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 3835 410193 SH DFND 02 0 0 410193 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 117 2343 SH DFND 01 2343 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 17519 350585 SH DFND 02 0 0 350585 BLACKROCK SCIENCE & TECHNOLO SHS BEN IN 09260K101 307 7896 SH DFND 01 7896 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN IN 09260K101 49329 1266793 SH DFND 02 0 0 1266793 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 234 8938 SH DFND 01 8938 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 17756 678226 SH DFND 02 0 0 678226 BLACKROCK TCP CAPITAL CORP COM 09259E108 15 1100 SH DFND 01 1100 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 7807 577878 SH DFND 02 0 0 577878 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 545 20485 SH DFND 01 20485 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 8135 305609 SH DFND 02 0 0 305609 BLACKROCK VA MUN BD TR COM 092481100 276 15000 SH DFND 02 0 0 15000 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 9 2000 SH DFND 01 2000 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 21 4777 SH DFND 06 0 4777 0 BLACKSTONE INC COM 09260D107 342606 2647854 SH DFND 01 2613679 22437 11738 BLACKSTONE INC COM 09260D107 502214 3881396 SH DFND 02 0 0 3881396 BLACKSTONE INC COM 09260D107 45240 349641 SH DFND 03 0 349641 0 BLACKSTONE INC COM 09260D107 22799 176200 SH Put DFND 03 0 176200 0 BLACKSTONE INC COM 09260D107 1928 14899 SH DFND 06 0 14899 0 BLACKSTONE INC COM 09260D107 5633 43533 SH DFND 28 40112 0 3421 BLACKSTONE INC COM 09260D107 170132 1314877 SH DFND 43 0 0 1314877 BLACKSTONE INC COM 09260D107 6308 48751 SH DFND 43, 01 0 0 48751 BLACKSTONE LONG SHORT CR INC COM SHS BN 09257D102 1142 77653 SH DFND 02 0 0 77653 BLACKSTONE MORTGAGE TRUST IN NOTE 4.37 09257WAB6 8 8000 PRN DFND 01 0 0 8000 BLACKSTONE MORTGAGE TRUST IN NOTE 4.75 09257WAC4 6 6000 PRN DFND 03 0 6000 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 5698 5670000 PRN DFND 43 0 0 5670000 BLACKSTONE MTG TR INC COM CL A 09257W100 6490 211962 SH DFND 01 41171 152070 18721 BLACKSTONE MTG TR INC COM CL A 09257W100 47539 1552540 SH DFND 02 0 0 1552540 BLACKSTONE MTG TR INC COM CL A 09257W100 2167 70767 SH DFND 03 0 70767 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2 66 SH DFND 06 0 66 0 BLACKSTONE MTG TR INC COM CL A 09257W100 18199 594350 SH DFND 43 0 0 594350 BLACKSTONE MTG TR INC COM CL A 09257W100 32 1036 SH DFND 43, 01 0 0 1036 BLACKSTONE SECD LENDING FD COMMON STO 09261X102 161 4739 SH DFND 02 0 0 4739 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 12788 744770 SH DFND 02 0 0 744770 BLACKSTONE STRATEGIC CREDIT COM SHS BE 09257R101 23021 1706533 SH DFND 02 0 0 1706533 BLADE AIR MOBILITY INC CL A COM 092667104 10 1135 SH DFND 01 0 1135 0 BLADE AIR MOBILITY INC CL A COM 092667104 98 11110 SH DFND 03 0 11110 0 BLEND LABS INC CL A 09352U108 302 41097 SH DFND 01 0 41097 0 BLINK CHARGING CO COM 09354A100 803 30307 SH DFND 01 15988 14319 0 BLINK CHARGING CO COM 09354A100 130 4920 SH DFND 02 0 0 4920 BLINK CHARGING CO COM 09354A100 243 9168 SH DFND 03 0 9168 0 BLINK CHARGING CO COM 09354A100 0 2 SH DFND 06 0 2 0 BLINK CHARGING CO COM 09354A100 2 70 SH DFND 28 70 0 0 BLOCK H & R INC COM 093671105 3136 133124 SH DFND 01 100227 30436 2461 BLOCK H & R INC COM 093671105 2529 107348 SH DFND 02 0 0 107348 BLOCK H & R INC COM 093671105 575 24395 SH DFND 03 0 24395 0 BLOCK H & R INC COM 093671105 73 3080 SH DFND 06 0 3080 0 BLOCK H & R INC COM 093671105 1 34 SH DFND 28 34 0 0 BLOCK H & R INC COM 093671105 1784 75714 SH DFND 43 0 0 75714 BLOCK H & R INC COM 093671105 4931 209313 SH DFND 43, 01 0 0 209313 BLOCK INC CL A 852234103 2197 13600 SH Put DFND 01 0 13600 0 BLOCK INC CL A 852234103 42634 263970 SH DFND 01 246758 14757 2455 BLOCK INC CL A 852234103 162 1000 SH Call DFND 02 0 0 1000 BLOCK INC CL A 852234103 48246 298721 SH DFND 02 0 0 298721 BLOCK INC CL A 852234103 5653 35000 SH Put DFND 03 0 35000 0 BLOCK INC CL A 852234103 21093 130600 SH Call DFND 03 0 130600 0 BLOCK INC CL A 852234103 24951 154484 SH DFND 03 0 154484 0 BLOCK INC CL A 852234103 20980 129900 SH Put DFND 06 0 129900 0 BLOCK INC CL A 852234103 19575 121200 SH Call DFND 06 0 121200 0 BLOCK INC CL A 852234103 11911 73749 SH DFND 06 0 73749 0 BLOCK INC CL A 852234103 675 4179 SH DFND 28 2335 0 1844 BLOCK INC CL A 852234103 16 97 SH DFND 88 0 97 0 BLOCK INC NOTE 0.50 852234AD5 8 4000 PRN DFND 01 0 0 4000 BLOCK INC NOTE 0.50 852234AD5 2610 1246000 PRN DFND 03 0 1246000 0 BLOCK INC CL A 852234103 221744 1372941 SH DFND 43 0 0 1372941 BLOCK INC CL A 852234103 32602 201858 SH DFND 43, 01 0 0 201858 BLOCK INC NOTE 0.125% 3/0 852234AF0 3749 2527000 PRN DFND 43 0 0 2527000 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01 G11765123 1011 100000 SH DFND 03 0 100000 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 730 75000 SH DFND 03 0 75000 0 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/1 09370F117 26 75000 SH DFND 03 0 75000 0 BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/ 09370F125 15 37500 SH DFND 03 0 37500 0 BLOOM ENERGY CORP COM CL A 093712107 1841 83936 SH DFND 01 81129 2807 0 BLOOM ENERGY CORP COM CL A 093712107 529 24141 SH DFND 02 0 0 24141 BLOOM ENERGY CORP COM CL A 093712107 1022 46586 SH DFND 03 0 46586 0 BLOOM ENERGY CORP COM CL A 093712107 43 1957 SH DFND 06 0 1957 0 BLOOM ENERGY CORP COM CL A 093712107 6872 313353 SH DFND 43 0 0 313353 BLOOM ENERGY CORP COM CL A 093712107 13135 598969 SH DFND 43, 01 0 0 598969 BLOOMIN BRANDS INC COM 094235108 14000 667285 SH DFND 01 33566 631555 2164 BLOOMIN BRANDS INC COM 094235108 188 8960 SH DFND 02 0 0 8960 BLOOMIN BRANDS INC COM 094235108 10836 516491 SH DFND 03 0 516491 0 BLOOMIN BRANDS INC COM 094235108 0 13 SH DFND 06 0 13 0 BLOOMIN BRANDS INC COM 094235108 2 85 SH DFND 28 85 0 0 BLOOMIN BRANDS INC NOTE 5.00 094235AB4 55691 28716000 PRN DFND 03 0 28716000 0 BLOOMIN BRANDS INC COM 094235108 2118 100969 SH DFND 43 0 0 100969 BLOOMIN BRANDS INC COM 094235108 89 4224 SH DFND 43, 01 0 0 4224 BLUCORA INC COM 095229100 1170 67549 SH DFND 01 12726 54398 425 BLUCORA INC COM 095229100 176 10172 SH DFND 03 0 10172 0 BLUCORA INC COM 095229100 0 6 SH DFND 06 0 6 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 57 8543 SH DFND 03 0 8543 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 125 18600 SH Call DFND 03 0 18600 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 3889 577900 SH Put DFND 03 0 577900 0 BLUE BIRD CORP COM 095306106 192 12274 SH DFND 01 4661 7613 0 BLUE BIRD CORP COM 095306106 9 591 SH DFND 02 0 0 591 BLUE BIRD CORP COM 095306106 65 4135 SH DFND 03 0 4135 0 BLUE BIRD CORP COM 095306106 0 1 SH DFND 06 0 1 0 BLUE FOUNDRY BANCORP COM 09549B104 254 17343 SH DFND 01 0 17343 0 BLUE FOUNDRY BANCORP COM 09549B104 142 9724 SH DFND 03 0 9724 0 BLUE OWL CAPITAL INC COM CL A 09581B103 147 9882 SH DFND 01 0 9882 0 BLUE OWL CAPITAL INC COM CL A 09581B103 637 42706 SH DFND 03 0 42706 0 BLUE OWL CAPITAL INC *W EXP 05/ 09581B111 24 5000 SH DFND 02 0 0 5000 BLUE RIDGE BANKSHARES INC VA COM 095825105 142 7928 SH DFND 01 2184 5744 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 11 618 SH DFND 02 0 0 618 BLUE RIDGE BANKSHARES INC VA COM 095825105 203 11356 SH DFND 03 0 11356 0 BLUE SAFARI GRP ACQUISITN CO CLASS A OR G1195R106 249 25000 SH DFND 03 0 25000 0 BLUEBIRD BIO INC COM 09609G100 5183 518809 SH DFND 01 20061 498556 192 BLUEBIRD BIO INC COM 09609G100 696 69687 SH DFND 02 0 0 69687 BLUEBIRD BIO INC COM 09609G100 1063 106428 SH DFND 03 0 106428 0 BLUEBIRD BIO INC COM 09609G100 0 5 SH DFND 06 0 5 0 BLUECITY HLDGS LTD ADS 09610L106 1 719 SH DFND 01 0 719 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 303 8644 SH DFND 01 3805 4839 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 0 5 SH DFND 02 0 0 5 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 114 3246 SH DFND 03 0 3246 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 276 83615 SH DFND 01 0 83615 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 20 6183 SH DFND 02 0 0 6183 BLUELINX HLDGS INC COM NEW 09624H208 659 6884 SH DFND 01 5930 954 0 BLUELINX HLDGS INC COM NEW 09624H208 275 2870 SH DFND 02 0 0 2870 BLUELINX HLDGS INC COM NEW 09624H208 192 2001 SH DFND 03 0 2001 0 BLUEPRINT MEDICINES CORP COM 09627Y109 13468 125736 SH DFND 01 100001 25346 389 BLUEPRINT MEDICINES CORP COM 09627Y109 89 833 SH DFND 02 0 0 833 BLUEPRINT MEDICINES CORP COM 09627Y109 1340 12508 SH DFND 03 0 12508 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1 11 SH DFND 06 0 11 0 BLUEPRINT MEDICINES CORP COM 09627Y109 71 664 SH DFND 28 589 0 75 BLUEPRINT MEDICINES CORP COM 09627Y109 11415 106572 SH DFND 43 0 0 106572 BLUEPRINT MEDICINES CORP COM 09627Y109 4206 39266 SH DFND 43, 01 0 0 39266 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 111 11439 SH DFND 03 0 11439 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 322 12215 SH DFND 01 1213 11002 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 409 15506 SH DFND 02 0 0 15506 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 177 6696 SH DFND 03 0 6696 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4223 431318 SH DFND 01 0 431318 0 BM TECHNOLOGIES INC CL A COM 05591L107 16 1707 SH DFND 01 1700 0 7 BM TECHNOLOGIES INC CL A COM 05591L107 0 15 SH DFND 02 0 0 15 BM TECHNOLOGIES INC CL A COM 05591L107 1 64 SH DFND 03 0 64 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1305 140523 SH DFND 02 0 0 140523 BNY MELLON ETF TRUST US LRG CP 09661T107 18 199 SH DFND 02 0 0 199 BNY MELLON ETF TRUST US SMLCP C 09661T305 2 25 SH DFND 02 0 0 25 BNY MELLON ETF TRUST INTERNATIO 09661T404 4 50 SH DFND 02 0 0 50 BNY MELLON ETF TRUST CORE BOND 09661T602 4825 98207 SH DFND 02 0 0 98207 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 133 1480 SH DFND 43 0 0 1480 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 7 72 SH DFND 43 0 0 72 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 800 8288 SH DFND 43 0 0 8288 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 1945 26160 SH DFND 43 0 0 26160 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 386 7864 SH DFND 43 0 0 7864 BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701 261 5169 SH DFND 43 0 0 5169 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 34 613 SH DFND 43 0 0 613 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 46 15000 SH DFND 01 15000 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 85 27897 SH DFND 02 0 0 27897 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2509 174488 SH DFND 02 0 0 174488 BNY MELLON MUN INCOME INC COM 05589T104 151 17248 SH DFND 02 0 0 17248 BNY MELLON STRATEGIC MUN BD COM 09662E109 7 800 SH DFND 01 800 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 730 87397 SH DFND 02 0 0 87397 BNY MELLON STRATEGIC MUNS IN COM 05588W108 2206 260432 SH DFND 02 0 0 260432 BOEING CO COM 097023105 203205 1009361 SH DFND 01 709814 292711 6836 BOEING CO COM 097023105 129006 640800 SH Put DFND 01 0 640800 0 BOEING CO COM 097023105 785 3900 SH Call DFND 02 0 0 3900 BOEING CO COM 097023105 254488 1264099 SH DFND 02 0 0 1264099 BOEING CO COM 097023105 84057 417531 SH DFND 03 0 417531 0 BOEING CO COM 097023105 14012 69600 SH Put DFND 03 0 69600 0 BOEING CO COM 097023105 6302 31303 SH DFND 06 0 31303 0 BOEING CO COM 097023105 2456 12200 SH Call DFND 06 0 12200 0 BOEING CO COM 097023105 4308 21400 SH Put DFND 06 0 21400 0 BOEING CO COM 097023105 1516 7529 SH DFND 28 3720 0 3809 BOEING CO COM 097023105 543974 2702037 SH DFND 43 0 0 2702037 BOEING CO COM 097023105 87464 434453 SH DFND 43, 01 0 0 434453 BOGOTA FINL CORP COM 097235105 3 292 SH DFND 03 0 292 0 BOISE CASCADE CO DEL COM 09739D100 3757 52765 SH DFND 01 11072 40732 961 BOISE CASCADE CO DEL COM 09739D100 410 5754 SH DFND 02 0 0 5754 BOISE CASCADE CO DEL COM 09739D100 813 11416 SH DFND 03 0 11416 0 BOISE CASCADE CO DEL COM 09739D100 0 3 SH DFND 06 0 3 0 BOISE CASCADE CO DEL COM 09739D100 11651 163634 SH DFND 43 0 0 163634 BOISE CASCADE CO DEL COM 09739D100 5250 73729 SH DFND 43, 01 0 0 73729 BOK FINL CORP COM NEW 05561Q201 3890 36873 SH DFND 01 12112 24761 0 BOK FINL CORP COM NEW 05561Q201 146 1383 SH DFND 02 0 0 1383 BOK FINL CORP COM NEW 05561Q201 16 156 SH DFND 03 0 156 0 BOK FINL CORP COM NEW 05561Q201 8 77 SH DFND 06 0 77 0 BOK FINL CORP COM NEW 05561Q201 176 1668 SH DFND 28 166 0 1502 BOK FINL CORP COM NEW 05561Q201 260 2466 SH DFND 43 0 0 2466 BOLT BIOTHERAPEUTICS INC COM 097702104 263 53733 SH DFND 01 5642 48091 0 BOLT BIOTHERAPEUTICS INC COM 097702104 25 5179 SH DFND 03 0 5179 0 BOOKING HOLDINGS INC COM 09857L108 71288 29713 SH DFND 01 25529 3815 369 BOOKING HOLDINGS INC COM 09857L108 130297 54308 SH DFND 02 0 0 54308 BOOKING HOLDINGS INC COM 09857L108 29266 12198 SH DFND 03 0 12198 0 BOOKING HOLDINGS INC COM 09857L108 10353 4315 SH DFND 06 0 4315 0 BOOKING HOLDINGS INC COM 09857L108 6958 2900 SH Put DFND 06 0 2900 0 BOOKING HOLDINGS INC COM 09857L108 2879 1200 SH Call DFND 06 0 1200 0 BOOKING HOLDINGS INC COM 09857L108 984 410 SH DFND 28 223 0 187 BOOKING HOLDINGS INC COM 09857L108 24 10 SH DFND 88 0 10 0 BOOKING HOLDINGS INC COM 09857L108 74407 31013 SH DFND 43 0 0 31013 BOOKING HOLDINGS INC COM 09857L108 43841 18273 SH DFND 43, 01 0 0 18273 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 16339 11126000 PRN DFND 43 0 0 11126000 BOOT BARN HLDGS INC COM 099406100 1661 13495 SH DFND 01 9170 3787 538 BOOT BARN HLDGS INC COM 099406100 11 93 SH DFND 02 0 0 93 BOOT BARN HLDGS INC COM 099406100 264 2142 SH DFND 03 0 2142 0 BOOT BARN HLDGS INC COM 099406100 0 3 SH DFND 06 0 3 0 BOOT BARN HLDGS INC COM 099406100 1438 11687 SH DFND 43 0 0 11687 BOOT BARN HLDGS INC COM 099406100 1835 14914 SH DFND 43, 01 0 0 14914 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 75395 889194 SH DFND 01 878037 9725 1432 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7581 89413 SH DFND 02 0 0 89413 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1207 14230 SH DFND 03 0 14230 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 34 SH DFND 06 0 34 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1843 21731 SH DFND 28 21731 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25723 303368 SH DFND 43 0 0 303368 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1859 21924 SH DFND 43, 01 0 0 21924 BORGWARNER INC COM 099724106 69159 1534470 SH DFND 01 1522892 9084 2494 BORGWARNER INC COM 099724106 49545 1099299 SH DFND 02 0 0 1099299 BORGWARNER INC COM 099724106 1514 33582 SH DFND 03 0 33582 0 BORGWARNER INC COM 099724106 2 47 SH DFND 06 0 47 0 BORGWARNER INC COM 099724106 3231 71679 SH DFND 28 68618 0 3061 BORGWARNER INC COM 099724106 3 73 SH DFND 88 0 73 0 BORGWARNER INC COM 099724106 62826 1393968 SH DFND 43 0 0 1393968 BORGWARNER INC COM 099724106 2273 50435 SH DFND 43, 01 0 0 50435 BORR DRILLING LTD SHS G1466R173 182 88452 SH DFND 03 0 88452 0 BORR DRILLING LTD SHS G1466R173 131 63398 SH DFND 06 0 63398 0 BOSTON BEER INC CL A 100557107 3951 7822 SH DFND 01 5637 2171 14 BOSTON BEER INC CL A 100557107 838 1659 SH DFND 02 0 0 1659 BOSTON BEER INC CL A 100557107 367 726 SH DFND 03 0 726 0 BOSTON BEER INC CL A 100557107 4 8 SH DFND 06 0 8 0 BOSTON BEER INC CL A 100557107 2 3 SH DFND 28 0 0 3 BOSTON BEER INC CL A 100557107 672 1330 SH DFND 43 0 0 1330 BOSTON OMAHA CORP COM 101044105 361 12570 SH DFND 01 5411 7159 0 BOSTON OMAHA CORP COM 101044105 124 4317 SH DFND 02 0 0 4317 BOSTON OMAHA CORP COM 101044105 156 5414 SH DFND 03 0 5414 0 BOSTON PROPERTIES INC COM 101121101 25254 219256 SH DFND 01 107588 109988 1680 BOSTON PROPERTIES INC COM 101121101 10704 92936 SH DFND 02 0 0 92936 BOSTON PROPERTIES INC COM 101121101 4147 36002 SH DFND 03 0 36002 0 BOSTON PROPERTIES INC COM 101121101 160 1390 SH DFND 06 0 1390 0 BOSTON PROPERTIES INC COM 101121101 1675 14544 SH DFND 28 12260 0 2284 BOSTON PROPERTIES INC COM 101121101 5 47 SH DFND 88 0 47 0 BOSTON PROPERTIES INC COM 101121101 64820 562770 SH DFND 43 0 0 562770 BOSTON PROPERTIES INC COM 101121101 1718 14920 SH DFND 43, 01 0 0 14920 BOSTON SCIENTIFIC CORP COM 101137107 145540 3426082 SH DFND 01 3062876 347991 15215 BOSTON SCIENTIFIC CORP COM 101137107 40363 950164 SH DFND 02 0 0 950164 BOSTON SCIENTIFIC CORP COM 101137107 3037 71500 SH Call DFND 03 0 71500 0 BOSTON SCIENTIFIC CORP COM 101137107 4970 117000 SH Put DFND 03 0 117000 0 BOSTON SCIENTIFIC CORP COM 101137107 9148 215353 SH DFND 03 0 215353 0 BOSTON SCIENTIFIC CORP COM 101137107 166 3917 SH DFND 06 0 3917 0 BOSTON SCIENTIFIC CORP COM 101137107 1011 23800 SH Call DFND 06 0 23800 0 BOSTON SCIENTIFIC CORP COM 101137107 1279 30100 SH Put DFND 06 0 30100 0 BOSTON SCIENTIFIC CORP COM 101137107 1975 46496 SH DFND 28 25238 0 21258 BOSTON SCIENTIFIC CORP COM 101137107 19 447 SH DFND 88 0 447 0 BOSTON SCIENTIFIC CORP 5.50% CNV 101137206 103 894 SH DFND 01 894 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV 101137206 711 6200 SH DFND 02 0 0 6200 BOSTON SCIENTIFIC CORP 5.50% CNV 101137206 572 4988 SH DFND 03 0 4988 0 BOSTON SCIENTIFIC CORP COM 101137107 182870 4304847 SH DFND 43 0 0 4304847 BOSTON SCIENTIFIC CORP COM 101137107 44062 1037231 SH DFND 43, 01 0 0 1037231 BOTTOMLINE TECH DEL INC COM 101388106 1935 34271 SH DFND 01 10095 23625 551 BOTTOMLINE TECH DEL INC COM 101388106 66 1168 SH DFND 02 0 0 1168 BOTTOMLINE TECH DEL INC COM 101388106 883 15641 SH DFND 03 0 15641 0 BOTTOMLINE TECH DEL INC COM 101388106 0 7 SH DFND 06 0 7 0 BOTTOMLINE TECH DEL INC COM 101388106 176 3112 SH DFND 43 0 0 3112 BOULDER GROWTH & INCOME FD I COM 101507101 37 2606 SH DFND 01 2606 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 663 46648 SH DFND 02 0 0 46648 BOX INC CL A 10316T104 1603 61192 SH DFND 01 36587 24351 254 BOX INC CL A 10316T104 775 29578 SH DFND 02 0 0 29578 BOX INC CL A 10316T104 1053 40221 SH DFND 03 0 40221 0 BOX INC CL A 10316T104 1 26 SH DFND 06 0 26 0 BOX INC CL A 10316T104 53789 2053812 SH DFND 43 0 0 2053812 BOX INC CL A 10316T104 2603 99376 SH DFND 43, 01 0 0 99376 BOXLIGHT CORP COM CL A 103197109 44 32238 SH DFND 02 0 0 32238 BOYD GAMING CORP COM 103304101 1383 21096 SH DFND 01 15074 5323 699 BOYD GAMING CORP COM 103304101 5811 88627 SH DFND 02 0 0 88627 BOYD GAMING CORP COM 103304101 3763 57393 SH DFND 03 0 57393 0 BOYD GAMING CORP COM 103304101 1 16 SH DFND 06 0 16 0 BOYD GAMING CORP COM 103304101 9 138 SH DFND 28 106 0 32 BOYD GAMING CORP COM 103304101 8403 128155 SH DFND 43 0 0 128155 BOYD GAMING CORP COM 103304101 1072 16348 SH DFND 43, 01 0 0 16348 BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 41895 2738209 SH DFND 01 47500 2690709 0 BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 24040 1571238 SH DFND 03 0 1571238 0 BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 0 16 SH DFND 06 0 16 0 BP PLC SPONSORED 055622104 92509 3473876 SH DFND 01 2223972 1 1249903 BP PLC SPONSORED 055622104 10422 391358 SH DFND 02 0 0 391358 BP PLC SPONSORED 055622104 79 2984 SH DFND 03 0 2984 0 BP PLC SPONSORED 055622104 690 25896 SH DFND 06 0 25896 0 BP PLC SPONSORED 055622104 1341 50374 SH DFND 28 19143 0 31231 BP PLC SPONSORED ADR 055622104 151220 5678543 SH DFND 43 0 0 5678543 BP PLC SPONSORED ADR 055622104 5248 197069 SH DFND 43, 01 0 0 197069 BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 12 3145 SH DFND 01 3145 0 0 BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 16 4016 SH DFND 02 0 0 4016 BRADY CORP CL A 104674106 3965 73559 SH DFND 01 11869 61125 565 BRADY CORP CL A 104674106 12 217 SH DFND 02 0 0 217 BRADY CORP CL A 104674106 491 9109 SH DFND 03 0 9109 0 BRADY CORP CL A 104674106 0 6 SH DFND 06 0 6 0 BRADY CORP CL A 104674106 2057 38155 SH DFND 43 0 0 38155 BRADY CORP CL A 104674106 14 261 SH DFND 43, 01 0 0 261 BRAEMAR HOTELS & RESORTS INC COM 10482B101 130 25583 SH DFND 01 5858 19725 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 26 5000 SH DFND 02 0 0 5000 BRAEMAR HOTELS & RESORTS INC COM 10482B101 413 80919 SH DFND 03 0 80919 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 32 1550 SH DFND 01 0 1550 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 22 1071 SH DFND 02 0 0 1071 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 6 1500 SH DFND 01 1500 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 1000 SH DFND 02 0 0 1000 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 592 SH DFND 03 0 592 0 BRANDYWINE RLTY TR SH BEN INT 105368203 429 31971 SH DFND 01 19966 11029 976 BRANDYWINE RLTY TR SH BEN INT 105368203 20 1523 SH DFND 02 0 0 1523 BRANDYWINE RLTY TR SH BEN INT 105368203 588 43822 SH DFND 03 0 43822 0 BRANDYWINE RLTY TR SH BEN INT 105368203 0 26 SH DFND 06 0 26 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2592 193127 SH DFND 43 0 0 193127 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 803 59819 SH DFND 43, 01 0 0 59819 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3889 332127 SH DFND 02 0 0 332127 BRASILAGRO COMPANHIA BRASILE SPONSORED 10554B104 7 1279 SH DFND 01 1279 0 0 BRASKEM S A SP ADR PFD 105532105 112 5306 SH DFND 01 5306 0 0 BRASKEM S A SP ADR PFD 105532105 4 179 SH DFND 02 0 0 179 BRASKEM S A SP ADR PFD 105532105 3 128 SH DFND 28 128 0 0 BRAZE INC COM CL A 10576N102 0 4 SH DFND 03 0 4 0 BRF SA SPONSORED 10552T107 96 23522 SH DFND 01 10544 0 12978 BRF SA SPONSORED 10552T107 31 7646 SH DFND 02 0 0 7646 BRF SA SPONSORED 10552T107 7 1752 SH DFND 28 243 0 1509 BRICKELL BIOTECH INC COM 10802T105 0 99 SH DFND 02 0 0 99 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 3 128 SH DFND 01 128 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2 100 SH DFND 02 0 0 100 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2209 88458 SH DFND 43 0 0 88458 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 23 914 SH DFND 43, 01 0 0 914 BRIDGEBIO PHARMA INC COM 10806X102 2669 160039 SH DFND 01 71501 87899 639 BRIDGEBIO PHARMA INC COM 10806X102 177 10625 SH DFND 02 0 0 10625 BRIDGEBIO PHARMA INC COM 10806X102 7240 434067 SH DFND 03 0 434067 0 BRIDGEBIO PHARMA INC COM 10806X102 0 4 SH DFND 06 0 4 0 BRIDGEBIO PHARMA INC NOTE 2.50 10806XAB8 30483 41631000 PRN DFND 03 0 41631000 0 BRIDGEBIO PHARMA INC COM 10806X102 284 17019 SH DFND 43 0 0 17019 BRIDGEBIO PHARMA INC COM 10806X102 32 1906 SH DFND 43, 01 0 0 1906 BRIDGELINE DIGITAL INC COM 10807Q700 0 1 SH DFND 03 0 1 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 581 59200 SH DFND 03 0 59200 0 BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 211 11901 SH DFND 01 4292 6024 1585 BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 73 4130 SH DFND 03 0 4130 0 BRIDGFORD FOODS CORP COM 108763103 0 38 SH DFND 03 0 38 0 BRIGHAM MINERALS INC CL A COM 10918L103 2338 110861 SH DFND 01 52760 58101 0 BRIGHAM MINERALS INC CL A COM 10918L103 13 600 SH DFND 02 0 0 600 BRIGHAM MINERALS INC CL A COM 10918L103 987 46800 SH DFND 03 0 46800 0 BRIGHAM MINERALS INC CL A COM 10918L103 0 5 SH DFND 06 0 5 0 BRIGHAM MINERALS INC CL A COM 10918L103 5488 260205 SH DFND 43 0 0 260205 BRIGHAM MINERALS INC CL A COM 10918L103 530 25132 SH DFND 43, 01 0 0 25132 BRIGHT HEALTH GROUP INC COM 10920V107 795 231145 SH DFND 01 5500 225645 0 BRIGHT HEALTH GROUP INC COM 10920V107 537 156238 SH DFND 02 0 0 156238 BRIGHT HEALTH GROUP INC COM 10920V107 33 9457 SH DFND 03 0 9457 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2063 16386 SH DFND 01 11324 4770 292 BRIGHT HORIZONS FAM SOL IN D COM 109194100 284 2254 SH DFND 02 0 0 2254 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2086 16572 SH DFND 03 0 16572 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 10 SH DFND 06 0 10 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 14740 117099 SH DFND 43 0 0 117099 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6176 49065 SH DFND 43, 01 0 0 49065 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1021 103700 SH DFND 03 0 103700 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/ 10920K119 0 314 SH DFND 03 0 314 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 125 108162 SH DFND 01 0 108162 0 BRIGHTCOVE INC COM 10921T101 296 28932 SH DFND 01 10710 18222 0 BRIGHTCOVE INC COM 10921T101 98 9573 SH DFND 03 0 9573 0 BRIGHTHOUSE FINL INC COM 10922N103 4715 91024 SH DFND 01 24250 65393 1381 BRIGHTHOUSE FINL INC COM 10922N103 3721 71842 SH DFND 02 0 0 71842 BRIGHTHOUSE FINL INC COM 10922N103 1424 27496 SH DFND 03 0 27496 0 BRIGHTHOUSE FINL INC COM 10922N103 18 340 SH DFND 06 0 340 0 BRIGHTHOUSE FINL INC COM 10922N103 478 9236 SH DFND 28 225 0 9011 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH DFND 43 0 0 3 BRIGHTSPHERE INVT GROUP INC COM 10948W103 12163 475116 SH DFND 01 14134 460567 415 BRIGHTSPHERE INVT GROUP INC COM 10948W103 6912 269981 SH DFND 02 0 0 269981 BRIGHTSPHERE INVT GROUP INC COM 10948W103 333 13016 SH DFND 03 0 13016 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 11 SH DFND 06 0 11 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1026 40090 SH DFND 43 0 0 40090 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 581 56659 SH DFND 01 7934 44197 4528 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 143 13938 SH DFND 02 0 0 13938 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 526 51228 SH DFND 03 0 51228 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 0 7 SH DFND 06 0 7 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 13 1237 SH DFND 28 0 0 1237 BRIGHTVIEW HLDGS INC COM 10948C107 309 21956 SH DFND 01 7515 14350 91 BRIGHTVIEW HLDGS INC COM 10948C107 23 1664 SH DFND 02 0 0 1664 BRIGHTVIEW HLDGS INC COM 10948C107 225 16009 SH DFND 03 0 16009 0 BRIGHTVIEW HLDGS INC COM 10948C107 0 2 SH DFND 06 0 2 0 BRIGHTVIEW HLDGS INC COM 10948C107 1787 126931 SH DFND 43 0 0 126931 BRIGHTVIEW HLDGS INC COM 10948C107 705 50044 SH DFND 43, 01 0 0 50044 BRILLIANT ACQUISITION CORP SHS G1643W111 1836 180000 SH DFND 01 0 180000 0 BRILLIANT ACQUISITION CORP SHS G1643W111 0 25 SH DFND 03 0 25 0 BRILLIANT ACQUISITION CORP *W EXP 03/ G1643W129 0 100 SH DFND 03 0 100 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 4 211 SH DFND 43 0 0 211 BRINKER INTL INC COM 109641100 1567 42835 SH DFND 01 37149 4903 783 BRINKER INTL INC COM 109641100 38 1048 SH DFND 02 0 0 1048 BRINKER INTL INC COM 109641100 4281 117000 SH Put DFND 03 0 117000 0 BRINKER INTL INC COM 109641100 374 10209 SH DFND 03 0 10209 0 BRINKER INTL INC COM 109641100 4 100 SH Put DFND 06 0 100 0 BRINKER INTL INC COM 109641100 0 7 SH DFND 06 0 7 0 BRINKER INTL INC COM 109641100 3 71 SH DFND 28 71 0 0 BRINKER INTL INC COM 109641100 2673 73053 SH DFND 43 0 0 73053 BRINKER INTL INC COM 109641100 952 26010 SH DFND 43, 01 0 0 26010 BRINKS CO COM 109696104 2931 44705 SH DFND 01 33491 10741 473 BRINKS CO COM 109696104 311 4737 SH DFND 02 0 0 4737 BRINKS CO COM 109696104 804 12266 SH DFND 03 0 12266 0 BRINKS CO COM 109696104 0 4 SH DFND 06 0 4 0 BRINKS CO COM 109696104 8491 129493 SH DFND 43 0 0 129493 BRINKS CO COM 109696104 8503 129684 SH DFND 43, 01 0 0 129684 BRISTOL-MYERS SQUIBB CO COM 110122108 433786 6957270 SH DFND 01 5701258 1197825 58187 BRISTOL-MYERS SQUIBB CO COM 110122108 511 8200 SH Put DFND 02 0 0 8200 BRISTOL-MYERS SQUIBB CO COM 110122108 665870 10679557 SH DFND 02 0 0 10679557 BRISTOL-MYERS SQUIBB CO COM 110122108 3367 54000 SH Put DFND 03 0 54000 0 BRISTOL-MYERS SQUIBB CO COM 110122108 40368 647437 SH DFND 03 0 647437 0 BRISTOL-MYERS SQUIBB CO COM 110122108 18929 303600 SH Put DFND 06 0 303600 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6601 105869 SH DFND 06 0 105869 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5942 95300 SH Call DFND 06 0 95300 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3455 55418 SH DFND 28 27049 0 28369 BRISTOL-MYERS SQUIBB CO COM 110122108 633 10160 SH DFND 88 0 10160 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/3 110122140 0 130 SH DFND 01 130 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/3 110122140 0 1544 SH DFND 02 0 0 1544 BRISTOL-MYERS SQUIBB CO COM 110122108 519185 8326948 SH DFND 43 0 0 8326948 BRISTOL-MYERS SQUIBB CO COM 110122108 28998 465089 SH DFND 43, 01 0 0 465089 BRISTOW GROUP INC COM 11040G103 934 29490 SH DFND 01 5022 24317 151 BRISTOW GROUP INC COM 11040G103 5489 173320 SH DFND 03 0 173320 0 BRITISH AMERN TOB PLC SPONSORED 110448107 18826 503244 SH DFND 01 95461 252 407531 BRITISH AMERN TOB PLC SPONSORED 110448107 22396 598663 SH DFND 02 0 0 598663 BRITISH AMERN TOB PLC SPONSORED 110448107 519 13874 SH DFND 28 1248 0 12626 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 173233 4630667 SH DFND 43 0 0 4630667 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7339 196177 SH DFND 43, 01 0 0 196177 BRIXMOR PPTY GROUP INC COM 11120U105 7029 276618 SH DFND 01 55697 215939 4982 BRIXMOR PPTY GROUP INC COM 11120U105 2619 103075 SH DFND 02 0 0 103075 BRIXMOR PPTY GROUP INC COM 11120U105 2079 81803 SH DFND 03 0 81803 0 BRIXMOR PPTY GROUP INC COM 11120U105 1 57 SH DFND 06 0 57 0 BRIXMOR PPTY GROUP INC COM 11120U105 194 7650 SH DFND 28 627 0 7023 BRIXMOR PPTY GROUP INC COM 11120U105 12111 476632 SH DFND 43 0 0 476632 BRIXMOR PPTY GROUP INC COM 11120U105 7893 310626 SH DFND 43, 01 0 0 310626 BROADCOM INC COM 11135F101 978604 1470679 SH DFND 01 1362850 100777 7052 BROADCOM INC COM 11135F101 1532642 2303305 SH DFND 02 0 0 2303305 BROADCOM INC COM 11135F101 58556 88000 SH Call DFND 03 0 88000 0 BROADCOM INC COM 11135F101 52434 78800 SH Put DFND 03 0 78800 0 BROADCOM INC COM 11135F101 127711 191928 SH DFND 03 0 191928 0 BROADCOM INC COM 11135F101 11689 17567 SH DFND 06 0 17567 0 BROADCOM INC COM 11135F101 122302 183800 SH Put DFND 06 0 183800 0 BROADCOM INC COM 11135F101 36065 54200 SH Call DFND 06 0 54200 0 BROADCOM INC COM 11135F101 9000 13526 SH DFND 28 8505 0 5021 BROADCOM INC COM 11135F101 194 292 SH DFND 88 0 292 0 BROADCOM INC 8% MCNV PF 11135F200 363 175 SH DFND 01 175 0 0 BROADCOM INC 8% MCNV PF 11135F200 3536 1704 SH DFND 02 0 0 1704 BROADCOM INC 8% MCNV PF 11135F200 22097 10647 SH DFND 03 0 10647 0 BROADCOM INC COM 11135F101 2408851 3620101 SH DFND 43 0 0 3620101 BROADCOM INC COM 11135F101 163527 245754 SH DFND 43, 01 0 0 245754 BROADMARK RLTY CAP INC COM 11135B100 664 70422 SH DFND 01 2421 67194 807 BROADMARK RLTY CAP INC COM 11135B100 63 6731 SH DFND 02 0 0 6731 BROADMARK RLTY CAP INC COM 11135B100 262 27771 SH DFND 03 0 27771 0 BROADMARK RLTY CAP INC COM 11135B100 0 19 SH DFND 06 0 19 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31713 173466 SH DFND 01 59072 111849 2545 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19000 103927 SH DFND 02 0 0 103927 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5152 28179 SH DFND 03 0 28179 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 17 SH DFND 06 0 17 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 252 1378 SH DFND 28 133 0 1245 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 30 SH DFND 88 0 30 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 61713 337563 SH DFND 43 0 0 337563 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25464 139284 SH DFND 43, 01 0 0 139284 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 298 30000 SH DFND 01 0 30000 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 572 57499 SH DFND 03 0 57499 0 BROADSCALE ACQUISITION CORP *W EXP 02/ 11134Y119 12 12500 SH DFND 03 0 12500 0 BROADSTONE NET LEASE INC COM 11135E203 1665 67097 SH DFND 01 2774 64147 176 BROADSTONE NET LEASE INC COM 11135E203 106 4285 SH DFND 02 0 0 4285 BROADSTONE NET LEASE INC COM 11135E203 1343 54121 SH DFND 03 0 54121 0 BROADSTONE NET LEASE INC COM 11135E203 0 13 SH DFND 06 0 13 0 BROADSTONE NET LEASE INC COM 11135E203 1236 49813 SH DFND 43 0 0 49813 BROADSTONE NET LEASE INC COM 11135E203 900 36246 SH DFND 43, 01 0 0 36246 BROADWAY FINL CORP DEL COM 111444105 4925 2131943 SH DFND 00 2131943 0 0 BROADWIND INC COM NEW 11161T207 27 14307 SH DFND 01 0 14307 0 BROADWIND INC COM NEW 11161T207 0 100 SH DFND 02 0 0 100 BROADWIND INC COM NEW 11161T207 0 21 SH DFND 03 0 21 0 BROOGE ENERGY LTD SHS G1611B107 0 1 SH DFND 01 0 1 0 BROOKDALE SR LIVING INC COM 112463104 5715 1107496 SH DFND 01 39225 1068271 0 BROOKDALE SR LIVING INC COM 112463104 4 724 SH DFND 02 0 0 724 BROOKDALE SR LIVING INC COM 112463104 261 50543 SH DFND 03 0 50543 0 BROOKDALE SR LIVING INC COM 112463104 0 22 SH DFND 06 0 22 0 BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 73012 1209210 SH DFND 01 1203317 0 5893 BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 18668 309173 SH DFND 02 0 0 309173 BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 19927 330027 SH DFND 03 0 330027 0 BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 2360 39086 SH DFND 05 39086 0 0 BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 54 893 SH DFND 06 0 893 0 BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 336 5563 SH DFND 28 0 0 5563 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 109676 1816428 SH DFND 43 0 0 1816428 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 52030 861709 SH DFND 43, 01 0 0 861709 BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 548 8749 SH DFND 01 8004 745 0 BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 99 1573 SH DFND 02 0 0 1573 BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 206 3290 SH DFND 03 0 3290 0 BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 26 422 SH DFND 05 422 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH G16169107 0 5 SH DFND 06 0 5 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 77 1662 SH DFND 01 1662 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 2 34 SH DFND 02 0 0 34 BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 1 11 SH DFND 05 11 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 2 46 SH DFND 06 0 46 0 BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 3363 55309 SH DFND 01 53201 2108 0 BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 18966 311891 SH DFND 02 0 0 311891 BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 200 3281 SH DFND 03 0 3281 0 BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 7350 120867 SH DFND 05 120867 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 2256 33057 SH DFND 01 30738 2174 145 BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 9660 141516 SH DFND 02 0 0 141516 BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 2143 31400 SH DFND 03 0 31400 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 2784 40782 SH DFND 05 40782 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 29837 437113 SH DFND 43 0 0 437113 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 19398 284179 SH DFND 43, 01 0 0 284179 BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 825 39084 SH DFND 01 23436 0 15648 BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 3482 164966 SH DFND 02 0 0 164966 BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 1393 37809 SH DFND 01 28925 8636 248 BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 199 5404 SH DFND 02 0 0 5404 BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 547 14852 SH DFND 03 0 14852 0 BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 2927 79471 SH DFND 05 79471 0 0 BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 70 1890 SH DFND 06 0 1890 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6296 170956 SH DFND 43 0 0 170956 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4595 124756 SH DFND 43, 01 0 0 124756 BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 1471 41094 SH DFND 01 30604 10490 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 942 26311 SH DFND 02 0 0 26311 BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 456 12733 SH DFND 03 0 12733 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 3054 85319 SH DFND 05 85319 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 10 281 SH DFND 06 0 281 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 3 SH DFND 43 0 0 3 BROOKLINE BANCORP INC DEL COM 11373M107 3667 226522 SH DFND 01 95229 129729 1564 BROOKLINE BANCORP INC DEL COM 11373M107 52 3205 SH DFND 02 0 0 3205 BROOKLINE BANCORP INC DEL COM 11373M107 259 16022 SH DFND 03 0 16022 0 BROOKLINE BANCORP INC DEL COM 11373M107 0 12 SH DFND 06 0 12 0 BROOKLINE BANCORP INC DEL COM 11373M107 3 171 SH DFND 28 171 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2024 125043 SH DFND 43 0 0 125043 BROOKLINE BANCORP INC DEL COM 11373M107 2661 164343 SH DFND 43, 01 0 0 164343 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 266 63834 SH DFND 01 11638 52196 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 11 2700 SH DFND 02 0 0 2700 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 209 50235 SH DFND 03 0 50235 0 BROWN & BROWN INC COM 115236101 19833 282193 SH DFND 01 29864 224638 27691 BROWN & BROWN INC COM 115236101 3826 54441 SH DFND 02 0 0 54441 BROWN & BROWN INC COM 115236101 2822 40160 SH DFND 03 0 40160 0 BROWN & BROWN INC COM 115236101 5 77 SH DFND 06 0 77 0 BROWN & BROWN INC COM 115236101 1214 17279 SH DFND 28 179 0 17100 BROWN & BROWN INC COM 115236101 4 62 SH DFND 88 0 62 0 BROWN & BROWN INC COM 115236101 49010 697348 SH DFND 43 0 0 697348 BROWN & BROWN INC COM 115236101 23976 341147 SH DFND 43, 01 0 0 341147 BROWN FORMAN CORP CL A 115637100 1988 29328 SH DFND 01 27732 1510 86 BROWN FORMAN CORP CL A 115637100 314 4630 SH DFND 02 0 0 4630 BROWN FORMAN CORP CL A 115637100 21 317 SH DFND 03 0 317 0 BROWN FORMAN CORP CL A 115637100 0 7 SH DFND 06 0 7 0 BROWN FORMAN CORP CL A 115637100 95 1398 SH DFND 28 148 0 1250 BROWN FORMAN CORP CL B 115637209 21160 290422 SH DFND 01 190067 94977 5378 BROWN FORMAN CORP CL B 115637209 20125 276213 SH DFND 02 0 0 276213 BROWN FORMAN CORP CL B 115637209 5397 74067 SH DFND 03 0 74067 0 BROWN FORMAN CORP CL B 115637209 666 9141 SH DFND 06 0 9141 0 BROWN FORMAN CORP CL B 115637209 234 3216 SH DFND 28 184 0 3032 BROWN FORMAN CORP CL B 115637209 7 93 SH DFND 88 0 93 0 BROWN FORMAN CORP CL B 115637209 17945 246299 SH DFND 43 0 0 246299 BROWN FORMAN CORP CL B 115637209 2800 38427 SH DFND 43, 01 0 0 38427 BRP GROUP INC COM CL A 05589G102 620 17163 SH DFND 01 9726 7409 28 BRP GROUP INC COM CL A 05589G102 816 22601 SH DFND 02 0 0 22601 BRP GROUP INC COM CL A 05589G102 647 17919 SH DFND 03 0 17919 0 BRP GROUP INC COM CL A 05589G102 0 4 SH DFND 06 0 4 0 BRP GROUP INC COM CL A 05589G102 1821 50434 SH DFND 43 0 0 50434 BRP GROUP INC COM CL A 05589G102 2035 56345 SH DFND 43, 01 0 0 56345 BRP INC COM SUN VT 05577W200 2 18 SH DFND 01 0 5 13 BRP INC COM SUN VT 05577W200 16 182 SH DFND 02 0 0 182 BRP INC COM SUN VT 05577W200 2401 27375 SH DFND 03 0 27375 0 BRP INC COM SUN VT 05577W200 1499 17095 SH DFND 05 17095 0 0 BRP INC COM SUN VTG 05577W200 8012 91351 SH DFND 43 0 0 91351 BRP INC COM SUN VTG 05577W200 252 2869 SH DFND 43, 01 0 0 2869 BRT APARTMENTS CORP COM 055645303 121 5025 SH DFND 01 1184 3841 0 BRT APARTMENTS CORP COM 055645303 42 1757 SH DFND 02 0 0 1757 BRT APARTMENTS CORP COM 055645303 57 2382 SH DFND 03 0 2382 0 BRUKER CORP COM 116794108 3993 47586 SH DFND 01 12038 32908 2640 BRUKER CORP COM 116794108 5715 68103 SH DFND 02 0 0 68103 BRUKER CORP COM 116794108 1939 23103 SH DFND 03 0 23103 0 BRUKER CORP COM 116794108 1 15 SH DFND 06 0 15 0 BRUKER CORP COM 116794108 107074 1276058 SH DFND 43 0 0 1276058 BRUKER CORP COM 116794108 8823 105153 SH DFND 43, 01 0 0 105153 BRUNSWICK CORP COM 117043109 5003 49672 SH DFND 01 41087 7723 862 BRUNSWICK CORP COM 117043109 639 6347 SH DFND 02 0 0 6347 BRUNSWICK CORP COM 117043109 1015 10075 SH DFND 03 0 10075 0 BRUNSWICK CORP COM 117043109 1 9 SH DFND 06 0 9 0 BRUNSWICK CORP COM 117043109 6896 68461 SH DFND 43 0 0 68461 BRUNSWICK CORP COM 117043109 1032 10247 SH DFND 43, 01 0 0 10247 BRYN MAWR BK CORP COM 117665109 6065 134739 SH DFND 01 5799 128728 212 BRYN MAWR BK CORP COM 117665109 132 2930 SH DFND 02 0 0 2930 BRYN MAWR BK CORP COM 117665109 361 8029 SH DFND 03 0 8029 0 BRYN MAWR BK CORP COM 117665109 0 2 SH DFND 06 0 2 0 BRYN MAWR BK CORP COM 117665109 28035 622868 SH DFND 43 0 0 622868 BRYN MAWR BK CORP COM 117665109 2107 46801 SH DFND 43, 01 0 0 46801 BTRS HOLDINGS INC COM CL 1 11778X104 428 54746 SH DFND 01 12369 42377 0 BTRS HOLDINGS INC COM CL 1 11778X104 77 9783 SH DFND 02 0 0 9783 BTRS HOLDINGS INC COM CL 1 11778X104 259 33123 SH DFND 03 0 33123 0 BTRS HOLDINGS INC COM CL 1 11778X104 0 4 SH DFND 06 0 4 0 BTRS HOLDINGS INC COM CL 1 11778X104 4 556 SH DFND 28 556 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 879 112356 SH DFND 43 0 0 112356 BTRS HOLDINGS INC COM CL 1 11778X104 25 3135 SH DFND 43, 01 0 0 3135 BUCKLE INC COM 118440106 415 9818 SH DFND 01 8607 867 344 BUCKLE INC COM 118440106 295 6975 SH DFND 03 0 6975 0 BUCKLE INC COM 118440106 0 5 SH DFND 06 0 5 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 116 5930 SH DFND 01 0 5930 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 0 17 SH DFND 03 0 17 0 BUILDERS FIRSTSOURCE INC COM 12008R107 21790 254228 SH DFND 01 44785 208071 1372 BUILDERS FIRSTSOURCE INC COM 12008R107 1377 16061 SH DFND 02 0 0 16061 BUILDERS FIRSTSOURCE INC COM 12008R107 3818 44541 SH DFND 03 0 44541 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3 39 SH DFND 06 0 39 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13818 161214 SH DFND 43 0 0 161214 BUILDERS FIRSTSOURCE INC COM 12008R107 15167 176952 SH DFND 43, 01 0 0 176952 BULL HORN HLDGS CORP SHS G1686P106 380 38000 SH DFND 03 0 38000 0 BUMBLE INC COM CL A 12047B105 109 3229 SH DFND 01 300 1708 1221 BUMBLE INC COM CL A 12047B105 21 612 SH DFND 02 0 0 612 BUMBLE INC COM CL A 12047B105 166 4895 SH DFND 03 0 4895 0 BUMBLE INC COM CL A 12047B105 0 4 SH DFND 06 0 4 0 BUMBLE INC COM CL A 12047B105 13192 389606 SH DFND 43 0 0 389606 BUMBLE INC COM CL A 12047B105 45 1334 SH DFND 43, 01 0 0 1334 BUNGE LIMITED COM G16962105 2720 29135 SH DFND 01 24528 3206 1401 BUNGE LIMITED COM G16962105 5194 55639 SH DFND 02 0 0 55639 BUNGE LIMITED COM G16962105 2467 26421 SH DFND 03 0 26421 0 BUNGE LIMITED COM G16962105 607 6497 SH DFND 43 0 0 6497 BURCON NUTRASCIENCE CORP COM 120831102 1 675 SH DFND 01 675 0 0 BURFORD CAP LTD ORD SHS G17977110 11 996 SH DFND 02 0 0 996 BURFORD CAP LTD ORD SHS G17977110 1447 137042 SH DFND 06 0 137042 0 BURFORD CAP LTD ORD SHS G17977110 4 356 SH DFND 88 0 356 0 BURFORD CAP LTD ORD SHS G17977110 9128 864435 SH DFND 43 0 0 864435 BURFORD CAP LTD ORD SHS G17977110 243 23019 SH DFND 43, 01 0 0 23019 BURGERFI INTERNATIONAL INC COM 12122L101 0 1 SH DFND 01 0 1 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 500 50000 SH DFND 01 0 50000 0 BURLINGTON STORES INC COM 122017106 26066 89417 SH DFND 01 16304 73000 113 BURLINGTON STORES INC COM 122017106 12222 41928 SH DFND 02 0 0 41928 BURLINGTON STORES INC COM 122017106 13117 44996 SH DFND 03 0 44996 0 BURLINGTON STORES INC COM 122017106 116 397 SH DFND 28 0 0 397 BURLINGTON STORES INC COM 122017106 6 21 SH DFND 88 0 21 0 BURLINGTON STORES INC COM 122017106 30363 104157 SH DFND 43 0 0 104157 BURLINGTON STORES INC COM 122017106 15320 52555 SH DFND 43, 01 0 0 52555 BURNING ROCK BIOTECH LTD SPONSORED 12233L107 1 117 SH DFND 01 0 0 117 BURNING ROCK BIOTECH LTD SPONSORED 12233L107 86 8995 SH DFND 02 0 0 8995 BURNING ROCK BIOTECH LTD SPONSORED 12233L107 0 19 SH DFND 06 0 19 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 266 9379 SH DFND 01 3073 6306 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 109 3849 SH DFND 03 0 3849 0 BUTTERFLY NETWORK INC COM CL A 124155102 583 87087 SH DFND 01 52673 34414 0 BUTTERFLY NETWORK INC COM CL A 124155102 5 725 SH DFND 02 0 0 725 BUTTERFLY NETWORK INC COM CL A 124155102 196 29293 SH DFND 03 0 29293 0 BUTTERFLY NETWORK INC COM CL A 124155102 0 7 SH DFND 06 0 7 0 BUTTERFLY NETWORK INC COM CL A 124155102 3 406 SH DFND 28 406 0 0 BUZZFEED INC CLASS A CO 12430A102 32 6000 SH DFND 01 6000 0 0 BUZZFEED INC CLASS A CO 12430A102 15 2820 SH DFND 02 0 0 2820 BWX TECHNOLOGIES INC COM 05605H100 844 17632 SH DFND 01 8047 9585 0 BWX TECHNOLOGIES INC COM 05605H100 484 10117 SH DFND 02 0 0 10117 BWX TECHNOLOGIES INC COM 05605H100 6432 134344 SH DFND 03 0 134344 0 BWX TECHNOLOGIES INC COM 05605H100 1 13 SH DFND 06 0 13 0 BWX TECHNOLOGIES INC COM 05605H100 341 7119 SH DFND 28 0 0 7119 BWX TECHNOLOGIES INC COM 05605H100 13428 280453 SH DFND 43 0 0 280453 BWX TECHNOLOGIES INC COM 05605H100 3079 64304 SH DFND 43, 01 0 0 64304 BYLINE BANCORP INC COM 124411109 1213 44340 SH DFND 01 15585 28617 138 BYLINE BANCORP INC COM 124411109 43 1574 SH DFND 02 0 0 1574 BYLINE BANCORP INC COM 124411109 292 10681 SH DFND 03 0 10681 0 BYLINE BANCORP INC COM 124411109 0 5 SH DFND 06 0 5 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 112 8399 SH DFND 01 1777 6622 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 46 3436 SH DFND 03 0 3436 0 BYTE ACQUISITION CORP CLASS A OR G1R25Q105 61 6180 SH DFND 03 0 6180 0 C & F FINL CORP COM 12466Q104 4 69 SH DFND 03 0 69 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35974 334241 SH DFND 01 61341 26961 245939 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 94372 876822 SH DFND 02 0 0 876822 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7134 66281 SH DFND 03 0 66281 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 9 SH DFND 06 0 9 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 510 4735 SH DFND 28 117 0 4618 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 41 SH DFND 88 0 41 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 308056 2862179 SH DFND 43 0 0 2862179 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 889 8262 SH DFND 43, 01 0 0 8262 C3 AI INC CL A 12468P104 1024 32752 SH DFND 01 17387 15288 77 C3 AI INC CL A 12468P104 491 15719 SH DFND 02 0 0 15719 C3 AI INC CL A 12468P104 1562 50000 SH Call DFND 03 0 50000 0 C3 AI INC CL A 12468P104 469 15010 SH DFND 03 0 15010 0 C3 AI INC CL A 12468P104 2787 89169 SH DFND 06 0 89169 0 C3 AI INC CL A 12468P104 11216 358900 SH Call DFND 06 0 358900 0 C3 AI INC CL A 12468P104 6619 211800 SH Put DFND 06 0 211800 0 C3 AI INC CL A 12468P104 6 178 SH DFND 28 178 0 0 C4 THERAPEUTICS INC COM STK 12529R107 1299 40333 SH DFND 01 6853 33351 129 C4 THERAPEUTICS INC COM STK 12529R107 6 180 SH DFND 02 0 0 180 C4 THERAPEUTICS INC COM STK 12529R107 1969 61160 SH DFND 03 0 61160 0 CABALETTA BIO INC COM 12674W109 14 3761 SH DFND 01 0 3761 0 CABALETTA BIO INC COM 12674W109 13 3350 SH DFND 03 0 3350 0 CABLE ONE INC COM 12685J105 5620 3187 SH DFND 01 2548 413 226 CABLE ONE INC COM 12685J105 1025 581 SH DFND 02 0 0 581 CABLE ONE INC COM 12685J105 829 470 SH DFND 03 0 470 0 CABLE ONE INC COM 12685J105 11 6 SH DFND 06 0 6 0 CABLE ONE INC COM 12685J105 5 3 SH DFND 28 3 0 0 CABLE ONE INC COM 12685J105 2 1 SH DFND 88 0 1 0 CABLE ONE INC COM 12685J105 841 477 SH DFND 43 0 0 477 CABLE ONE INC COM 12685J105 5874 3331 SH DFND 43, 01 0 0 3331 CABOT CORP COM 127055101 1850 32924 SH DFND 01 21180 11176 568 CABOT CORP COM 127055101 253 4498 SH DFND 02 0 0 4498 CABOT CORP COM 127055101 797 14174 SH DFND 03 0 14174 0 CABOT CORP COM 127055101 2 33 SH DFND 28 17 0 16 CABOT CORP COM 127055101 64414 1146165 SH DFND 43 0 0 1146165 CABOT CORP COM 127055101 11443 203617 SH DFND 43, 01 0 0 203617 CACI INTL INC CL A 127190304 8624 32035 SH DFND 01 30590 1209 236 CACI INTL INC CL A 127190304 5994 22266 SH DFND 02 0 0 22266 CACI INTL INC CL A 127190304 461 1714 SH DFND 03 0 1714 0 CACI INTL INC CL A 127190304 1 3 SH DFND 06 0 3 0 CACI INTL INC CL A 127190304 91 338 SH DFND 28 338 0 0 CACI INTL INC CL A 127190304 24814 92173 SH DFND 43 0 0 92173 CACI INTL INC CL A 127190304 1344 4994 SH DFND 43, 01 0 0 4994 CACTUS INC CL A 127203107 7058 185106 SH DFND 01 176391 8715 0 CACTUS INC CL A 127203107 1743 45720 SH DFND 02 0 0 45720 CACTUS INC CL A 127203107 568 14885 SH DFND 03 0 14885 0 CACTUS INC CL A 127203107 0 8 SH DFND 06 0 8 0 CACTUS INC CL A 127203107 52 1371 SH DFND 28 1371 0 0 CACTUS INC CL A 127203107 6893 180772 SH DFND 43 0 0 180772 CACTUS INC CL A 127203107 6614 173456 SH DFND 43, 01 0 0 173456 CADENCE BANK COM 12740C103 9076 304655 SH DFND 01 80404 222957 1294 CADENCE BANK COM 12740C103 4330 145362 SH DFND 02 0 0 145362 CADENCE BANK COM 12740C103 1581 53061 SH DFND 03 0 53061 0 CADENCE BANK COM 12740C103 2 52 SH DFND 06 0 52 0 CADENCE BANK COM 12740C103 3 103 SH DFND 28 103 0 0 CADENCE BANK COM 12740C103 4365 146527 SH DFND 43 0 0 146527 CADENCE BANK COM 12740C103 3123 104850 SH DFND 43, 01 0 0 104850 CADENCE DESIGN SYSTEM INC COM 127387108 57478 308441 SH DFND 01 152990 152540 2911 CADENCE DESIGN SYSTEM INC COM 127387108 28148 151050 SH DFND 02 0 0 151050 CADENCE DESIGN SYSTEM INC COM 127387108 83174 446332 SH DFND 03 0 446332 0 CADENCE DESIGN SYSTEM INC COM 127387108 2591 13902 SH DFND 06 0 13902 0 CADENCE DESIGN SYSTEM INC COM 127387108 495 2654 SH DFND 28 789 0 1865 CADENCE DESIGN SYSTEM INC COM 127387108 13 68 SH DFND 88 0 68 0 CADENCE DESIGN SYSTEM INC COM 127387108 74684 400771 SH DFND 43 0 0 400771 CADENCE DESIGN SYSTEM INC COM 127387108 31685 170029 SH DFND 43, 01 0 0 170029 CADIZ INC COM NEW 127537207 67 17302 SH DFND 01 6383 10919 0 CADIZ INC COM NEW 127537207 1 181 SH DFND 02 0 0 181 CADIZ INC COM NEW 127537207 17 4295 SH DFND 03 0 4295 0 CADIZ INC COM NEW 127537207 0 2 SH DFND 06 0 2 0 CADRE HLDGS INC COM 12763L105 47 1863 SH DFND 01 0 1863 0 CADRE HLDGS INC COM 12763L105 84 3318 SH DFND 03 0 3318 0 CAE INC COM 124765108 64 2535 SH DFND 01 2041 0 494 CAE INC COM 124765108 91 3623 SH DFND 02 0 0 3623 CAE INC COM 124765108 3439 136239 SH DFND 03 0 136239 0 CAE INC COM 124765108 5330 211182 SH DFND 05 211182 0 0 CAE INC COM 124765108 0 11 SH DFND 06 0 11 0 CAE INC COM 124765108 1 35 SH DFND 28 0 0 35 CAE INC COM 124765108 14674 581385 SH DFND 43 0 0 581385 CAE INC COM 124765108 466 18446 SH DFND 43, 01 0 0 18446 CAESARS ENTERTAINMENT INC NE COM 12769G100 7559 80820 SH DFND 01 79436 616 768 CAESARS ENTERTAINMENT INC NE COM 12769G100 26126 279335 SH DFND 02 0 0 279335 CAESARS ENTERTAINMENT INC NE COM 12769G100 11084 118507 SH DFND 03 0 118507 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 10 104 SH DFND 06 0 104 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 361 3859 SH DFND 28 143 0 3716 CAESARS ENTERTAINMENT INC NE COM 12769G100 5 50 SH DFND 88 0 50 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 28012 299497 SH DFND 43 0 0 299497 CAESARS ENTERTAINMENT INC NE COM 12769G100 1043 11148 SH DFND 43, 01 0 0 11148 CAESARSTONE LTD ORD SHS M20598104 447 39446 SH DFND 01 25612 11529 2305 CAESARSTONE LTD ORD SHS M20598104 51 4512 SH DFND 03 0 4512 0 CAESARSTONE LTD ORD SHS M20598104 19 1699 SH DFND 06 0 1699 0 CAL MAINE FOODS INC COM NEW 128030202 1626 43949 SH DFND 01 9884 33396 669 CAL MAINE FOODS INC COM NEW 128030202 224 6058 SH DFND 02 0 0 6058 CAL MAINE FOODS INC COM NEW 128030202 1049 28370 SH DFND 03 0 28370 0 CAL MAINE FOODS INC COM NEW 128030202 0 6 SH DFND 06 0 6 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 400 SH DFND 01 400 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 102 SH DFND 02 0 0 102 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 71 SH DFND 03 0 71 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 33950 2098253 SH DFND 02 0 0 2098253 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 35 2321 SH DFND 01 2321 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14482 958461 SH DFND 02 0 0 958461 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 8002 254114 SH DFND 02 0 0 254114 CALAMOS GBL DYN INCOME FUND COM 12811L107 10 1000 SH DFND 01 1000 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1376 138048 SH DFND 02 0 0 138048 CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 874 56834 SH DFND 02 0 0 56834 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 84 4324 SH DFND 02 0 0 4324 CALAMOS STRATEGIC TOTAL RETU COM SH BEN 128125101 324 16808 SH DFND 01 6808 0 10000 CALAMOS STRATEGIC TOTAL RETU COM SH BEN 128125101 97660 5062736 SH DFND 02 0 0 5062736 CALAMP CORP COM 128126109 453 64118 SH DFND 01 9480 53798 840 CALAMP CORP COM 128126109 9 1275 SH DFND 03 0 1275 0 CALAMP CORP COM 128126109 0 3 SH DFND 06 0 3 0 CALAVO GROWERS INC COM 128246105 1096 25857 SH DFND 01 10293 15005 559 CALAVO GROWERS INC COM 128246105 136 3217 SH DFND 02 0 0 3217 CALAVO GROWERS INC COM 128246105 66 1559 SH DFND 03 0 1559 0 CALAVO GROWERS INC COM 128246105 9 209 SH DFND 28 0 0 209 CALAVO GROWERS INC COM 128246105 413 9744 SH DFND 43 0 0 9744 CALAVO GROWERS INC COM 128246105 887 20921 SH DFND 43, 01 0 0 20921 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 141 SH DFND 01 0 141 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 210 SH DFND 03 0 210 0 CALERES INC COM 129500104 538 23727 SH DFND 01 18030 5300 397 CALERES INC COM 129500104 469 20700 SH DFND 02 0 0 20700 CALERES INC COM 129500104 835 36831 SH DFND 03 0 36831 0 CALERES INC COM 129500104 0 7 SH DFND 06 0 7 0 CALIFORNIA BANCORP INC COM 13005U101 92 4329 SH DFND 03 0 4329 0 CALIFORNIA RES CORP COM STOCK 13057Q305 43271 1013130 SH DFND 01 12819 1000311 0 CALIFORNIA RES CORP COM STOCK 13057Q305 611 14306 SH DFND 03 0 14306 0 CALIFORNIA RES CORP COM STOCK 13057Q305 0 3 SH DFND 06 0 3 0 CALIFORNIA WTR SVC GROUP COM 130788102 4583 63783 SH DFND 01 23496 39539 748 CALIFORNIA WTR SVC GROUP COM 130788102 840 11694 SH DFND 02 0 0 11694 CALIFORNIA WTR SVC GROUP COM 130788102 1730 24068 SH DFND 03 0 24068 0 CALIFORNIA WTR SVC GROUP COM 130788102 1 9 SH DFND 06 0 9 0 CALIFORNIA WTR SVC GROUP COM 130788102 1 13 SH DFND 28 13 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3440 47876 SH DFND 43 0 0 47876 CALIFORNIA WTR SVC GROUP COM 130788102 26 360 SH DFND 43, 01 0 0 360 CALITHERA BIOSCIENCES INC COM 13089P101 1 1950 SH DFND 01 0 1950 0 CALITHERA BIOSCIENCES INC COM 13089P101 9 13771 SH DFND 03 0 13771 0 CALITHERA BIOSCIENCES INC COM 13089P101 0 2 SH DFND 06 0 2 0 CALIX INC COM 13100M509 8702 108816 SH DFND 01 98325 10425 66 CALIX INC COM 13100M509 5 63 SH DFND 02 0 0 63 CALIX INC COM 13100M509 1148 14360 SH DFND 03 0 14360 0 CALIX INC COM 13100M509 0 6 SH DFND 06 0 6 0 CALIX INC COM 13100M509 1277 15963 SH DFND 43 0 0 15963 CALLAWAY GOLF CO COM 131193104 27691 1009161 SH DFND 01 28662 979377 1122 CALLAWAY GOLF CO COM 131193104 2635 96032 SH DFND 02 0 0 96032 CALLAWAY GOLF CO COM 131193104 5969 217522 SH DFND 03 0 217522 0 CALLAWAY GOLF CO COM 131193104 0 16 SH DFND 06 0 16 0 CALLAWAY GOLF CO COM 131193104 1 48 SH DFND 28 48 0 0 CALLAWAY GOLF CO COM 131193104 1100 40079 SH DFND 43 0 0 40079 CALLAWAY GOLF CO COM 131193104 2277 82996 SH DFND 43, 01 0 0 82996 CALLAWAY GOLF COMPANY NOTE 2.75 131193AE4 8616 5000000 PRN DFND 03 0 5000000 0 CALLIDITAS THERAPEUTICS AB SPONSERED 13124Q106 32 1300 SH DFND 01 1300 0 0 CALLON PETE CO DEL COM 13123X508 1607 34001 SH DFND 01 11880 21830 291 CALLON PETE CO DEL COM 13123X508 22 465 SH DFND 02 0 0 465 CALLON PETE CO DEL COM 13123X508 7643 161758 SH DFND 03 0 161758 0 CALLON PETE CO DEL COM 13123X508 0 6 SH DFND 06 0 6 0 CALUMET SPECIALTY PRODS PART UT LTD PAR 131476103 13 1000 SH DFND 01 1000 0 0 CALUMET SPECIALTY PRODS PART UT LTD PAR 131476103 7 500 SH DFND 02 0 0 500 CALYXT INC COM 13173L107 0 126 SH DFND 03 0 126 0 CAMBER ENERGY INC COM 13200M508 760 893838 SH DFND 01 0 893838 0 CAMBIUM NETWORKS CORP SHS G17766109 396 15463 SH DFND 01 2679 12784 0 CAMBIUM NETWORKS CORP SHS G17766109 67 2598 SH DFND 03 0 2598 0 CAMBRIDGE BANCORP COM 132152109 1369 14625 SH DFND 01 12341 2284 0 CAMBRIDGE BANCORP COM 132152109 47 500 SH DFND 02 0 0 500 CAMBRIDGE BANCORP COM 132152109 131 1397 SH DFND 03 0 1397 0 CAMDEN NATL CORP COM 133034108 1187 24642 SH DFND 01 9823 14819 0 CAMDEN NATL CORP COM 133034108 45 929 SH DFND 02 0 0 929 CAMDEN NATL CORP COM 133034108 785 16290 SH DFND 03 0 16290 0 CAMDEN NATL CORP COM 133034108 0 2 SH DFND 06 0 2 0 CAMDEN PPTY TR SH BEN INT 133131102 14602 81721 SH DFND 01 15249 65427 1045 CAMDEN PPTY TR SH BEN INT 133131102 6405 35847 SH DFND 02 0 0 35847 CAMDEN PPTY TR SH BEN INT 133131102 3022 16915 SH DFND 03 0 16915 0 CAMDEN PPTY TR SH BEN INT 133131102 16 89 SH DFND 06 0 89 0 CAMDEN PPTY TR SH BEN INT 133131102 170 951 SH DFND 28 38 0 913 CAMDEN PPTY TR SH BEN INT 133131102 6 31 SH DFND 88 0 31 0 CAMDEN PPTY TR SH BEN INT 133131102 16361 91566 SH DFND 43 0 0 91566 CAMDEN PPTY TR SH BEN INT 133131102 2745 15365 SH DFND 43, 01 0 0 15365 CAMECO CORP COM 13321L108 10028 459768 SH DFND 01 30779 427147 1842 CAMECO CORP COM 13321L108 31 1400 SH Call DFND 02 0 0 1400 CAMECO CORP COM 13321L108 24456 1121338 SH DFND 02 0 0 1121338 CAMECO CORP COM 13321L108 4718 216334 SH DFND 03 0 216334 0 CAMECO CORP COM 13321L108 34106 1563800 SH Call DFND 03 0 1563800 0 CAMECO CORP COM 13321L108 2726 125000 SH Put DFND 03 0 125000 0 CAMECO CORP COM 13321L108 5042 231195 SH DFND 05 231195 0 0 CAMECO CORP COM 13321L108 335 15364 SH DFND 06 0 15364 0 CAMECO CORP COM 13321L108 188 8606 SH DFND 28 0 0 8606 CAMECO CORP COM 13321L108 3 121 SH DFND 88 0 121 0 CAMECO CORP COM 13321L108 1121 51381 SH DFND 43 0 0 51381 CAMECO CORP COM 13321L108 39 1775 SH DFND 43, 01 0 0 1775 CAMPBELL SOUP CO COM 134429109 5178 119151 SH DFND 01 111305 2708 5138 CAMPBELL SOUP CO COM 134429109 1094 25171 SH DFND 02 0 0 25171 CAMPBELL SOUP CO COM 134429109 1653 38044 SH DFND 03 0 38044 0 CAMPBELL SOUP CO COM 134429109 196 4516 SH DFND 06 0 4516 0 CAMPBELL SOUP CO COM 134429109 96 2198 SH DFND 28 0 0 2198 CAMPBELL SOUP CO COM 134429109 3 67 SH DFND 88 0 67 0 CAMPING WORLD HLDGS INC CL A 13462K109 1455 36007 SH DFND 01 26765 9242 0 CAMPING WORLD HLDGS INC CL A 13462K109 38 933 SH DFND 02 0 0 933 CAMPING WORLD HLDGS INC CL A 13462K109 392 9713 SH DFND 03 0 9713 0 CAMPING WORLD HLDGS INC CL A 13462K109 0 5 SH DFND 06 0 5 0 CAMPING WORLD HLDGS INC CL A 13462K109 2589 64091 SH DFND 43 0 0 64091 CAMTEK LTD ORD M20791105 69 1500 SH DFND 02 0 0 1500 CAMTEK LTD ORD M20791105 1 25 SH DFND 03 0 25 0 CAMTEK LTD ORD M20791105 92 2000 SH DFND 06 0 2000 0 CAN FITE BIOFARMA LTD SPONSORED 13471N201 1 499 SH DFND 02 0 0 499 CANAAN INC SPONSORED 134748102 6 1128 SH DFND 01 1128 0 0 CANAAN INC SPONSORED 134748102 0 50 SH DFND 02 0 0 50 CANAAN INC SPONSORED 134748102 5 1038 SH DFND 06 0 1038 0 CANADA GOOSE HLDGS INC SHS SUB VT 135086106 32751 883736 SH DFND 01 1065 882671 0 CANADA GOOSE HLDGS INC SHS SUB VT 135086106 247 6659 SH DFND 02 0 0 6659 CANADA GOOSE HLDGS INC SHS SUB VT 135086106 405 10931 SH DFND 03 0 10931 0 CANADA GOOSE HLDGS INC SHS SUB VT 135086106 323 8712 SH DFND 05 8712 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5397 145627 SH DFND 43 0 0 145627 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1750 47215 SH DFND 43, 01 0 0 47215 CANADIAN IMP BK COMM COM 136069101 2087 17906 SH DFND 01 13337 0 4569 CANADIAN IMP BK COMM COM 136069101 16207 139046 SH DFND 02 0 0 139046 CANADIAN IMP BK COMM COM 136069101 597 5118 SH DFND 03 0 5118 0 CANADIAN IMP BK COMM COM 136069101 176362 1513061 SH DFND 05 1513061 0 0 CANADIAN IMP BK COMM COM 136069101 34968 300000 SH Call DFND 06 0 300000 0 CANADIAN IMP BK COMM COM 136069101 32466 278537 SH DFND 06 0 278537 0 CANADIAN IMP BK COMM COM 136069101 254 2177 SH DFND 28 0 0 2177 CANADIAN IMP BK COMM COM 136069101 1572 13485 SH DFND 88 0 13485 0 CANADIAN IMP BK COMM COM 136069101 52106 447032 SH DFND 43 0 0 447032 CANADIAN IMP BK COMM COM 136069101 2746 23560 SH DFND 43, 01 0 0 23560 CANADIAN NAT RES LTD COM 136385101 688 16285 SH DFND 01 5451 529 10305 CANADIAN NAT RES LTD COM 136385101 6607 156375 SH DFND 02 0 0 156375 CANADIAN NAT RES LTD COM 136385101 658 15583 SH DFND 03 0 15583 0 CANADIAN NAT RES LTD COM 136385101 104476 2472799 SH DFND 05 2472799 0 0 CANADIAN NAT RES LTD COM 136385101 1315 31117 SH DFND 06 0 31117 0 CANADIAN NAT RES LTD COM 136385101 126 2989 SH DFND 28 0 0 2989 CANADIAN NAT RES LTD COM 136385101 18523 438422 SH DFND 43 0 0 438422 CANADIAN NAT RES LTD COM 136385101 5077 120168 SH DFND 43, 01 0 0 120168 CANADIAN NATL RY CO COM 136375102 27102 220593 SH DFND 01 119286 4238 97069 CANADIAN NATL RY CO COM 136375102 9709 79022 SH DFND 02 0 0 79022 CANADIAN NATL RY CO COM 136375102 3563 28998 SH DFND 03 0 28998 0 CANADIAN NATL RY CO COM 136375102 75815 617082 SH DFND 05 617082 0 0 CANADIAN NATL RY CO COM 136375102 2290 18640 SH DFND 06 0 18640 0 CANADIAN NATL RY CO COM 136375102 23343 190000 SH Call DFND 06 0 190000 0 CANADIAN NATL RY CO COM 136375102 794 6465 SH DFND 28 0 0 6465 CANADIAN NATL RY CO COM 136375102 32 259 SH DFND 88 0 259 0 CANADIAN NATL RY CO COM 136375102 117955 960077 SH DFND 43 0 0 960077 CANADIAN NATL RY CO COM 136375102 11279 91804 SH DFND 43, 01 0 0 91804 CANADIAN PAC RY LTD COM 13645T100 60267 837741 SH DFND 01 711720 115963 10058 CANADIAN PAC RY LTD COM 13645T100 57797 803403 SH DFND 02 0 0 803403 CANADIAN PAC RY LTD COM 13645T100 16591 230625 SH DFND 03 0 230625 0 CANADIAN PAC RY LTD COM 13645T100 9211 128032 SH DFND 05 128032 0 0 CANADIAN PAC RY LTD COM 13645T100 918 12761 SH DFND 06 0 12761 0 CANADIAN PAC RY LTD COM 13645T100 1014 14090 SH DFND 28 10495 0 3595 CANADIAN PAC RY LTD COM 13645T100 11 148 SH DFND 88 0 148 0 CANADIAN PAC RY LTD COM 13645T100 122012 1696021 SH DFND 43 0 0 1696021 CANADIAN PAC RY LTD COM 13645T100 170 2366 SH DFND 43, 01 0 0 2366 CANADIAN SOLAR INC COM 136635109 33 1065 SH DFND 01 1065 0 0 CANADIAN SOLAR INC COM 136635109 75 2395 SH DFND 02 0 0 2395 CANADIAN SOLAR INC COM 136635109 89 2844 SH DFND 03 0 2844 0 CANDEL THERAPEUTICS INC COM 137404109 4 544 SH DFND 01 0 544 0 CANDEL THERAPEUTICS INC COM 137404109 4 544 SH DFND 03 0 544 0 CANGO INC ADS 137586103 3 1079 SH DFND 01 1079 0 0 CANGO INC ADS 137586103 1 200 SH DFND 06 0 200 0 CANNAE HLDGS INC COM 13765N107 2440 69404 SH DFND 01 30586 29787 9031 CANNAE HLDGS INC COM 13765N107 93 2650 SH DFND 02 0 0 2650 CANNAE HLDGS INC COM 13765N107 975 27746 SH DFND 03 0 27746 0 CANNAE HLDGS INC COM 13765N107 1 39 SH DFND 06 0 39 0 CANNAE HLDGS INC COM 13765N107 4827 137332 SH DFND 43 0 0 137332 CANO HEALTH INC COM CL A 13781Y103 724 81289 SH DFND 01 8355 72934 0 CANO HEALTH INC COM CL A 13781Y103 2481 278396 SH DFND 03 0 278396 0 CANON INC SPONSORED 138006309 1794 73429 SH DFND 01 36565 6788 30076 CANON INC SPONSORED 138006309 213 8699 SH DFND 02 0 0 8699 CANON INC SPONSORED 138006309 287 11745 SH DFND 28 569 0 11176 CANOO INC COM CL A 13803R102 598 77420 SH DFND 01 42869 34551 0 CANOO INC COM CL A 13803R102 3682 476971 SH DFND 03 0 476971 0 CANOO INC COM CL A 13803R102 3154 408600 SH Put DFND 03 0 408600 0 CANOO INC COM CL A 13803R102 0 9 SH DFND 06 0 9 0 CANOO INC COM CL A 13803R102 1 148 SH DFND 28 148 0 0 CANOO INC *W EXP 12/ 13803R110 0 200 SH DFND 02 0 0 200 CANOPY GROWTH CORP COM 138035100 478 54795 SH DFND 01 54795 0 0 CANOPY GROWTH CORP COM 138035100 3659 419154 SH DFND 02 0 0 419154 CANOPY GROWTH CORP COM 138035100 2762 316397 SH DFND 03 0 316397 0 CANOPY GROWTH CORP COM 138035100 393 45000 SH Put DFND 03 0 45000 0 CANOPY GROWTH CORP COM 138035100 2229 255318 SH DFND 05 255318 0 0 CANOPY GROWTH CORP COM 138035100 20 2251 SH DFND 06 0 2251 0 CANOPY GROWTH CORP COM 138035100 1 72 SH DFND 88 0 72 0 CANTALOUPE INC COM 138103106 325 36553 SH DFND 01 26382 10171 0 CANTALOUPE INC COM 138103106 4 500 SH DFND 02 0 0 500 CANTALOUPE INC COM 138103106 125 14131 SH DFND 03 0 14131 0 CANTALOUPE INC COM 138103106 0 3 SH DFND 06 0 3 0 CANTERBURY PK HLDG CORP COM 13811E101 3 200 SH DFND 01 200 0 0 CANTERBURY PK HLDG CORP COM 13811E101 0 4 SH DFND 03 0 4 0 CAPITAL BANCORP INC MD COM 139737100 147 5628 SH DFND 01 1814 2474 1340 CAPITAL BANCORP INC MD COM 139737100 41 1568 SH DFND 03 0 1568 0 CAPITAL CITY BK GROUP INC COM 139674105 825 31239 SH DFND 01 3627 27612 0 CAPITAL CITY BK GROUP INC COM 139674105 314 11900 SH DFND 02 0 0 11900 CAPITAL CITY BK GROUP INC COM 139674105 1226 46450 SH DFND 03 0 46450 0 CAPITAL CITY BK GROUP INC COM 139674105 0 1 SH DFND 06 0 1 0 CAPITAL ONE FINL CORP COM 14040H105 110597 762265 SH DFND 01 410228 108702 243335 CAPITAL ONE FINL CORP COM 14040H105 235381 1622309 SH DFND 02 0 2 1622307 CAPITAL ONE FINL CORP COM 14040H105 39940 275274 SH DFND 03 0 275274 0 CAPITAL ONE FINL CORP COM 14040H105 4696 32367 SH DFND 06 0 32367 0 CAPITAL ONE FINL CORP COM 14040H105 1420 9788 SH DFND 28 1517 0 8271 CAPITAL ONE FINL CORP COM 14040H105 17 116 SH DFND 88 0 116 0 CAPITAL ONE FINL CORP COM 14040H105 825544 5689874 SH DFND 43 0 0 5689874 CAPITAL ONE FINL CORP COM 14040H105 9781 67413 SH DFND 43, 01 0 0 67413 CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 32 2000 SH DFND 01 2000 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 41 2569 SH DFND 02 0 0 2569 CAPITAL SOUTHWEST CORP COM 140501107 1163 45990 SH DFND 01 45990 0 0 CAPITAL SOUTHWEST CORP COM 140501107 28 1120 SH DFND 02 0 0 1120 CAPITOL FED FINL INC COM 14057J101 2548 224877 SH DFND 01 52288 171837 752 CAPITOL FED FINL INC COM 14057J101 183 16136 SH DFND 03 0 16136 0 CAPITOL FED FINL INC COM 14057J101 0 26 SH DFND 06 0 26 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3353 51650 SH DFND 01 47733 2319 1598 CAPRI HOLDINGS LIMITED SHS G1890L107 2457 37858 SH DFND 02 0 0 37858 CAPRI HOLDINGS LIMITED SHS G1890L107 2298 35400 SH Call DFND 03 0 35400 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1947 30000 SH Put DFND 03 0 30000 0 CAPRI HOLDINGS LIMITED SHS G1890L107 10722 165183 SH DFND 03 0 165183 0 CAPRI HOLDINGS LIMITED SHS G1890L107 69 1065 SH DFND 06 0 1065 0 CAPRI HOLDINGS LIMITED SHS G1890L107 122 1887 SH DFND 28 186 0 1701 CAPRI HOLDINGS LIMITED SHS G1890L107 17796 274163 SH DFND 43 0 0 274163 CAPRI HOLDINGS LIMITED SHS G1890L107 959 14774 SH DFND 43, 01 0 0 14774 CAPSTAR FINL HLDGS INC COM 14070T102 202 9625 SH DFND 01 2880 6745 0 CAPSTAR FINL HLDGS INC COM 14070T102 174 8263 SH DFND 03 0 8263 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 234 23490 SH DFND 01 0 23490 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1268 127343 SH DFND 03 0 127343 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 65 19597 SH DFND 01 0 19597 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 1 167 SH DFND 02 0 0 167 CAPSTONE GREEN ENERGY CORP COM 14067D508 0 26 SH DFND 03 0 26 0 CARA THERAPEUTICS INC COM 140755109 870 71449 SH DFND 01 17165 51182 3102 CARA THERAPEUTICS INC COM 140755109 154 12604 SH DFND 02 0 0 12604 CARA THERAPEUTICS INC COM 140755109 76 6230 SH DFND 03 0 6230 0 CARA THERAPEUTICS INC COM 140755109 0 6 SH DFND 06 0 6 0 CARDIFF ONCOLOGY INC COM 14147L108 167 27754 SH DFND 01 13152 14602 0 CARDIFF ONCOLOGY INC COM 14147L108 0 7 SH DFND 02 0 0 7 CARDIFF ONCOLOGY INC COM 14147L108 48 7960 SH DFND 03 0 7960 0 CARDIFF ONCOLOGY INC COM 14147L108 49 8179 SH DFND 43 0 0 8179 CARDIFF ONCOLOGY INC COM 14147L108 0 69 SH DFND 43, 01 0 0 69 CARDINAL HEALTH INC COM 14149Y108 23162 449839 SH DFND 01 121370 319547 8922 CARDINAL HEALTH INC COM 14149Y108 18908 367215 SH DFND 02 0 0 367215 CARDINAL HEALTH INC COM 14149Y108 6555 127300 SH Put DFND 03 0 127300 0 CARDINAL HEALTH INC COM 14149Y108 6902 134049 SH DFND 03 0 134049 0 CARDINAL HEALTH INC COM 14149Y108 268 5200 SH Put DFND 06 0 5200 0 CARDINAL HEALTH INC COM 14149Y108 93 1800 SH Call DFND 06 0 1800 0 CARDINAL HEALTH INC COM 14149Y108 125 2428 SH DFND 06 0 2428 0 CARDINAL HEALTH INC COM 14149Y108 130 2522 SH DFND 28 179 0 2343 CARDINAL HEALTH INC COM 14149Y108 329 6383 SH DFND 88 0 6383 0 CARDINAL HEALTH INC COM 14149Y108 1532 29747 SH DFND 43 0 0 29747 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 2 1300 SH DFND 03 0 1300 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1090 58023 SH DFND 01 13648 43716 659 CARDIOVASCULAR SYS INC DEL COM 141619106 393 20928 SH DFND 03 0 20928 0 CARDIOVASCULAR SYS INC DEL COM 141619106 0 7 SH DFND 06 0 7 0 CARDLYTICS INC COM 14161W105 4086 61819 SH DFND 01 60899 920 0 CARDLYTICS INC COM 14161W105 243 3670 SH DFND 02 0 0 3670 CARDLYTICS INC COM 14161W105 991 15000 SH Put DFND 03 0 15000 0 CARDLYTICS INC COM 14161W105 751 11370 SH DFND 03 0 11370 0 CARDLYTICS INC COM 14161W105 0 5 SH DFND 06 0 5 0 CARDLYTICS INC NOTE 1.00 14161WAB1 72 65000 PRN DFND 03 0 65000 0 CARDLYTICS INC COM 14161W105 1115 16864 SH DFND 43 0 0 16864 CARECLOUD INC COM 14167R100 8 1211 SH DFND 01 0 1211 0 CAREDX INC COM 14167L103 2511 55220 SH DFND 01 33080 21778 362 CAREDX INC COM 14167L103 134 2957 SH DFND 02 0 0 2957 CAREDX INC COM 14167L103 942 20711 SH DFND 03 0 20711 0 CAREDX INC COM 14167L103 0 6 SH DFND 06 0 6 0 CAREDX INC COM 14167L103 4 95 SH DFND 28 95 0 0 CAREDX INC COM 14167L103 1761 38727 SH DFND 43 0 0 38727 CAREDX INC COM 14167L103 2499 54957 SH DFND 43, 01 0 0 54957 CAREMAX INC COM CL A 14171W103 947 123321 SH DFND 01 100 123221 0 CAREMAX INC COM CL A 14171W103 5 700 SH DFND 02 0 0 700 CAREMAX INC COM CL A 14171W103 12 1593 SH DFND 03 0 1593 0 CAREMAX INC *W EXP 06/ 14171W111 0 140 SH DFND 02 0 0 140 CAREMAX INC COM CL A 14171W103 474 61687 SH DFND 43 0 0 61687 CAREMAX INC COM CL A 14171W103 50 6546 SH DFND 43, 01 0 0 6546 CARETRUST REIT INC COM 14174T107 2652 116158 SH DFND 01 9943 104887 1328 CARETRUST REIT INC COM 14174T107 10 431 SH DFND 02 0 0 431 CARETRUST REIT INC COM 14174T107 542 23744 SH DFND 03 0 23744 0 CARETRUST REIT INC COM 14174T107 0 17 SH DFND 06 0 17 0 CARETRUST REIT INC COM 14174T107 4095 179356 SH DFND 43 0 0 179356 CARETRUST REIT INC COM 14174T107 1018 44579 SH DFND 43, 01 0 0 44579 CARGURUS INC COM CL A 141788109 1271 37789 SH DFND 01 24470 13198 121 CARGURUS INC COM CL A 141788109 19 554 SH DFND 02 0 0 554 CARGURUS INC COM CL A 141788109 894 26579 SH DFND 03 0 26579 0 CARGURUS INC COM CL A 141788109 1 18 SH DFND 06 0 18 0 CARGURUS INC COM CL A 141788109 32905 978139 SH DFND 43 0 0 978139 CARGURUS INC COM CL A 141788109 3307 98297 SH DFND 43, 01 0 0 98297 CARIBOU BIOSCIENCES INC COM 142038108 697 46160 SH DFND 01 3907 42253 0 CARIBOU BIOSCIENCES INC COM 142038108 640 42426 SH DFND 02 0 0 42426 CARIBOU BIOSCIENCES INC COM 142038108 23 1556 SH DFND 03 0 1556 0 CARLISLE COS INC COM 142339100 18426 74261 SH DFND 01 68628 5005 628 CARLISLE COS INC COM 142339100 1901 7660 SH DFND 02 0 0 7660 CARLISLE COS INC COM 142339100 1344 5418 SH DFND 03 0 5418 0 CARLISLE COS INC COM 142339100 2 8 SH DFND 06 0 8 0 CARLISLE COS INC COM 142339100 350 1409 SH DFND 28 449 0 960 CARLISLE COS INC COM 142339100 51856 208995 SH DFND 43 0 0 208995 CARLISLE COS INC COM 142339100 12119 48845 SH DFND 43, 01 0 0 48845 CARLOTZ INC COM CL A 142552108 1577 694542 SH DFND 01 669424 25118 0 CARLOTZ INC COM CL A 142552108 100 44245 SH DFND 03 0 44245 0 CARLOTZ INC COM CL A 142552108 0 3 SH DFND 06 0 3 0 CARLYLE GROUP INC COM 14316J108 20326 370242 SH DFND 01 265280 104942 20 CARLYLE GROUP INC COM 14316J108 81919 1492143 SH DFND 02 0 0 1492143 CARLYLE GROUP INC COM 14316J108 750 13661 SH DFND 03 0 13661 0 CARLYLE GROUP INC COM 14316J108 21 386 SH DFND 06 0 386 0 CARLYLE GROUP INC COM 14316J108 10 190 SH DFND 28 190 0 0 CARLYLE GROUP INC COM 14316J108 3 49 SH DFND 88 0 49 0 CARLYLE GROUP INC COM 14316J108 2366 43104 SH DFND 43 0 0 43104 CARLYLE GROUP INC COM 14316J108 4473 81477 SH DFND 43, 01 0 0 81477 CARMAX INC COM 143130102 38041 292106 SH DFND 01 284599 4191 3316 CARMAX INC COM 143130102 48114 369456 SH DFND 02 0 0 369456 CARMAX INC COM 143130102 10 75 SH DFND 03 0 75 0 CARMAX INC COM 143130102 16 126 SH DFND 06 0 126 0 CARMAX INC COM 143130102 1627 12493 SH DFND 28 10920 0 1573 CARMAX INC COM 143130102 7 53 SH DFND 88 0 53 0 CARMAX INC COM 143130102 168567 1294378 SH DFND 43 0 0 1294378 CARMAX INC COM 143130102 52280 401447 SH DFND 43, 01 0 0 401447 CARNEY TECHNOLOGY ACQU CORP CL A COMMO 143636108 415 42300 SH DFND 03 0 42300 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/ 143636116 0 16 SH DFND 03 0 16 0 CARNIVAL CORP COMMON STO 143658300 2 100 SH Put DFND 01 0 100 0 CARNIVAL CORP COMMON STO 143658300 7590 377218 SH DFND 01 349591 1050 26577 CARNIVAL CORP COMMON STO 143658300 12031 597947 SH DFND 02 0 0 597947 CARNIVAL CORP COMMON STO 143658300 3219 160000 SH Put DFND 03 0 160000 0 CARNIVAL CORP COMMON STO 143658300 16696 829833 SH DFND 03 0 829833 0 CARNIVAL CORP COMMON STO 143658300 1953 97054 SH DFND 06 0 97054 0 CARNIVAL CORP COMMON STO 143658300 270 13399 SH DFND 28 1381 0 12018 CARNIVAL CORP COMMON STOCK 143658300 25742 1279435 SH DFND 43 0 0 1279435 CARNIVAL CORP COMMON STOCK 143658300 411 20422 SH DFND 43, 01 0 0 20422 CARNIVAL PLC ADR 14365C103 10833 585901 SH DFND 01 25100 560801 0 CARNIVAL PLC ADR 14365C103 24 1319 SH DFND 02 0 0 1319 CARNIVAL PLC ADR 14365C103 14450 781519 SH DFND 03 0 781519 0 CARNIVAL PLC ADR 14365C103 7 404 SH DFND 28 404 0 0 CARPARTS COM INC COM 14427M107 897 80094 SH DFND 01 12180 67914 0 CARPARTS COM INC COM 14427M107 129 11505 SH DFND 03 0 11505 0 CARPARTS COM INC COM 14427M107 0 2 SH DFND 06 0 2 0 CARPENTER TECHNOLOGY CORP COM 144285103 681 23325 SH DFND 01 15765 5709 1851 CARPENTER TECHNOLOGY CORP COM 144285103 126 4329 SH DFND 02 0 0 4329 CARPENTER TECHNOLOGY CORP COM 144285103 276 9470 SH DFND 03 0 9470 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 7 SH DFND 06 0 7 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 125 SH DFND 28 125 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 8424 288592 SH DFND 43 0 0 288592 CARPENTER TECHNOLOGY CORP COM 144285103 8053 275897 SH DFND 43, 01 0 0 275897 CARRIAGE SVCS INC COM 143905107 567 8796 SH DFND 01 3914 4882 0 CARRIAGE SVCS INC COM 143905107 3 54 SH DFND 02 0 0 54 CARRIAGE SVCS INC COM 143905107 321 4982 SH DFND 03 0 4982 0 CARRIAGE SVCS INC COM 143905107 0 2 SH DFND 06 0 2 0 CARRIER GLOBAL CORPORATION COM 14448C104 139953 2580253 SH DFND 01 2213608 340605 26040 CARRIER GLOBAL CORPORATION COM 14448C104 273948 5050658 SH DFND 02 0 8 5050650 CARRIER GLOBAL CORPORATION COM 14448C104 15953 294116 SH DFND 03 0 294116 0 CARRIER GLOBAL CORPORATION COM 14448C104 7 131 SH DFND 06 0 131 0 CARRIER GLOBAL CORPORATION COM 14448C104 570 10500 SH DFND 28 4162 0 6338 CARRIER GLOBAL CORPORATION COM 14448C104 14 252 SH DFND 88 0 252 0 CARRIER GLOBAL CORPORATION COM 14448C104 688500 12693588 SH DFND 43 0 0 12693588 CARRIER GLOBAL CORPORATION COM 14448C104 2490 45907 SH DFND 43, 01 0 0 45907 CARROLS RESTAURANT GROUP INC COM 14574X104 49 16524 SH DFND 01 6503 10021 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1 500 SH DFND 02 0 0 500 CARROLS RESTAURANT GROUP INC COM 14574X104 24 8075 SH DFND 03 0 8075 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 4 SH DFND 06 0 4 0 CARS COM INC COM 14575E105 872 54205 SH DFND 01 31051 23002 152 CARS COM INC COM 14575E105 2 138 SH DFND 02 0 0 138 CARS COM INC COM 14575E105 1042 64751 SH DFND 03 0 64751 0 CARS COM INC COM 14575E105 0 5 SH DFND 06 0 5 0 CARS COM INC COM 14575E105 353 21921 SH DFND 43 0 0 21921 CARTER BANKSHARES INC COM NEW 146103106 282 18305 SH DFND 01 4304 14001 0 CARTER BANKSHARES INC COM NEW 146103106 90 5835 SH DFND 02 0 0 5835 CARTER BANKSHARES INC COM NEW 146103106 81 5247 SH DFND 03 0 5247 0 CARTER BANKSHARES INC COM NEW 146103106 0 1 SH DFND 06 0 1 0 CARTERS INC COM 146229109 1283 12673 SH DFND 01 5401 6855 417 CARTERS INC COM 146229109 3554 35110 SH DFND 02 0 0 35110 CARTERS INC COM 146229109 1047 10344 SH DFND 03 0 10344 0 CARTERS INC COM 146229109 1 6 SH DFND 06 0 6 0 CARTERS INC COM 146229109 51 503 SH DFND 28 0 0 503 CARTERS INC COM 146229109 4926 48666 SH DFND 43 0 0 48666 CARTERS INC COM 146229109 4769 47119 SH DFND 43, 01 0 0 47119 CARTESIAN GROWTH CORP CL A SHS G19276107 247 24999 SH DFND 01 0 24999 0 CARTESIAN GROWTH CORP CL A SHS G19276107 2891 292600 SH DFND 03 0 292600 0 CARTESIAN GROWTH CORP *W EXP 02/ G19276115 64 61000 SH DFND 03 0 61000 0 CARVANA CO CL A 146869102 2069 8925 SH DFND 01 7636 643 646 CARVANA CO CL A 146869102 7351 31716 SH DFND 02 0 0 31716 CARVANA CO CL A 146869102 9263 39961 SH DFND 03 0 39961 0 CARVANA CO CL A 146869102 6 27 SH DFND 06 0 27 0 CARVANA CO CL A 146869102 137 590 SH DFND 28 0 0 590 CARVANA CO CL A 146869102 58203 251103 SH DFND 43 0 0 251103 CARVANA CO CL A 146869102 1137 4904 SH DFND 43, 01 0 0 4904 CARVER BANCORP INC COM NEW 146875604 1257 147227 SH DFND 00 147227 0 0 CARVER BANCORP INC COM NEW 146875604 0 1 SH DFND 03 0 1 0 CASA SYS INC COM 14713L102 107 18935 SH DFND 01 13763 5172 0 CASA SYS INC COM 14713L102 48 8410 SH DFND 03 0 8410 0 CASCADE ACQUISITION CORP COM CL A 147151104 405 40724 SH DFND 03 0 40724 0 CASCADIA ACQUISITION CORP CLASS A CO 14739D100 299 30900 SH DFND 03 0 30900 0 CASELLA WASTE SYS INC CL A 147448104 2560 29966 SH DFND 01 18637 11303 26 CASELLA WASTE SYS INC CL A 147448104 3912 45800 SH DFND 02 0 0 45800 CASELLA WASTE SYS INC CL A 147448104 1298 15191 SH DFND 03 0 15191 0 CASELLA WASTE SYS INC CL A 147448104 1973 23097 SH DFND 06 0 23097 0 CASELLA WASTE SYS INC CL A 147448104 25904 303260 SH DFND 43 0 0 303260 CASELLA WASTE SYS INC CL A 147448104 1938 22691 SH DFND 43, 01 0 0 22691 CASEYS GEN STORES INC COM 147528103 1747 8854 SH DFND 01 6384 1941 529 CASEYS GEN STORES INC COM 147528103 491 2489 SH DFND 02 0 0 2489 CASEYS GEN STORES INC COM 147528103 999 5064 SH DFND 03 0 5064 0 CASEYS GEN STORES INC COM 147528103 1 6 SH DFND 06 0 6 0 CASEYS GEN STORES INC COM 147528103 19756 100104 SH DFND 43 0 0 100104 CASEYS GEN STORES INC COM 147528103 6122 31023 SH DFND 43, 01 0 0 31023 CASI PHARMACEUTICALS INC COM 14757U109 93 116482 SH DFND 01 0 116482 0 CASI PHARMACEUTICALS INC COM 14757U109 0 36 SH DFND 02 0 0 36 CASI PHARMACEUTICALS INC COM 14757U109 1 1396 SH DFND 03 0 1396 0 CASI PHARMACEUTICALS INC COM 14757U109 0 3 SH DFND 06 0 3 0 CASPER SLEEP INC COM 147626105 1867 279513 SH DFND 01 7460 272053 0 CASPER SLEEP INC COM 147626105 277 41435 SH DFND 03 0 41435 0 CASS INFORMATION SYS INC COM 14808P109 406 10331 SH DFND 01 6009 4322 0 CASS INFORMATION SYS INC COM 14808P109 9 222 SH DFND 02 0 0 222 CASS INFORMATION SYS INC COM 14808P109 145 3677 SH DFND 03 0 3677 0 CASS INFORMATION SYS INC COM 14808P109 0 1 SH DFND 06 0 1 0 CASS INFORMATION SYS INC COM 14808P109 1868 47515 SH DFND 43 0 0 47515 CASS INFORMATION SYS INC COM 14808P109 305 7767 SH DFND 43, 01 0 0 7767 CASSAVA SCIENCES INC COM 14817C107 625 14303 SH DFND 01 12736 1517 50 CASSAVA SCIENCES INC COM 14817C107 136 3108 SH DFND 02 0 0 3108 CASSAVA SCIENCES INC COM 14817C107 11261 257693 SH DFND 03 0 257693 0 CASSAVA SCIENCES INC COM 14817C107 8740 200000 SH Put DFND 03 0 200000 0 CASSAVA SCIENCES INC COM 14817C107 0 3 SH DFND 06 0 3 0 CASTLE BIOSCIENCES INC COM 14843C105 782 18245 SH DFND 01 6069 12065 111 CASTLE BIOSCIENCES INC COM 14843C105 1 13 SH DFND 02 0 0 13 CASTLE BIOSCIENCES INC COM 14843C105 138 3214 SH DFND 03 0 3214 0 CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH DFND 06 0 1 0 CASTLE BIOSCIENCES INC COM 14843C105 323 7532 SH DFND 43 0 0 7532 CASTLE BIOSCIENCES INC COM 14843C105 420 9796 SH DFND 43, 01 0 0 9796 CASTLIGHT HEALTH INC CL B 14862Q100 205 133147 SH DFND 01 0 133147 0 CASTLIGHT HEALTH INC CL B 14862Q100 193 125107 SH DFND 03 0 125107 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 1 SH DFND 06 0 1 0 CASTOR MARITIME INC SHS NEW Y1146L125 0 7 SH DFND 01 0 7 0 CATALENT INC COM 148806102 26965 210617 SH DFND 01 148574 15939 46104 CATALENT INC COM 148806102 31048 242502 SH DFND 02 0 0 242502 CATALENT INC COM 148806102 3550 27727 SH DFND 03 0 27727 0 CATALENT INC COM 148806102 488 3814 SH DFND 06 0 3814 0 CATALENT INC COM 148806102 331 2588 SH DFND 28 1513 0 1075 CATALENT INC COM 148806102 7 53 SH DFND 88 0 53 0 CATALENT INC COM 148806102 49193 384229 SH DFND 43 0 0 384229 CATALENT INC COM 148806102 20445 159691 SH DFND 43, 01 0 0 159691 CATALYST BIOSCIENCES INC COM NEW 14888D208 23 25089 SH DFND 03 0 25089 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2166 319904 SH DFND 01 89824 230080 0 CATALYST PHARMACEUTICALS INC COM 14888U101 73 10800 SH DFND 02 0 0 10800 CATALYST PHARMACEUTICALS INC COM 14888U101 103 15148 SH DFND 03 0 15148 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 15 SH DFND 06 0 15 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 977 99999 SH DFND 01 0 99999 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 29 3000 SH DFND 03 0 3000 0 CATCHMARK TIMBER TR INC CL A 14912Y202 341 39178 SH DFND 01 25974 10340 2864 CATCHMARK TIMBER TR INC CL A 14912Y202 109 12508 SH DFND 03 0 12508 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 7 SH DFND 06 0 7 0 CATCHMARK TIMBER TR INC CL A 14912Y202 5 624 SH DFND 28 0 0 624 CATCHMARK TIMBER TR INC CL A 14912Y202 3831 439874 SH DFND 43 0 0 439874 CATCHMARK TIMBER TR INC CL A 14912Y202 4313 495147 SH DFND 43, 01 0 0 495147 CATERPILLAR INC COM 149123101 334168 1616368 SH DFND 01 1333764 197263 85341 CATERPILLAR INC COM 149123101 312845 1513231 SH DFND 02 0 0 1513231 CATERPILLAR INC COM 149123101 77535 375035 SH DFND 03 0 375035 0 CATERPILLAR INC COM 149123101 16808 81300 SH Put DFND 06 0 81300 0 CATERPILLAR INC COM 149123101 6430 31100 SH Call DFND 06 0 31100 0 CATERPILLAR INC COM 149123101 3507 16964 SH DFND 06 0 16964 0 CATERPILLAR INC COM 149123101 2525 12215 SH DFND 28 7286 0 4929 CATERPILLAR INC COM 149123101 405 1960 SH DFND 88 0 1960 0 CATERPILLAR INC COM 149123101 110431 534155 SH DFND 43 0 0 534155 CATERPILLAR INC COM 149123101 1067 5161 SH DFND 43, 01 0 0 5161 CATHAY GEN BANCORP COM 149150104 5345 124330 SH DFND 01 31474 91430 1426 CATHAY GEN BANCORP COM 149150104 15 352 SH DFND 02 0 0 352 CATHAY GEN BANCORP COM 149150104 821 19107 SH DFND 03 0 19107 0 CATHAY GEN BANCORP COM 149150104 0 11 SH DFND 06 0 11 0 CATHAY GEN BANCORP COM 149150104 15 343 SH DFND 28 137 0 206 CATHAY GEN BANCORP COM 149150104 4804 111745 SH DFND 43 0 0 111745 CATHAY GEN BANCORP COM 149150104 2943 68455 SH DFND 43, 01 0 0 68455 CATO CORP NEW CL A 149205106 529 30800 SH DFND 01 9817 20192 791 CATO CORP NEW CL A 149205106 16 949 SH DFND 03 0 949 0 CATO CORP NEW CL A 149205106 0 2 SH DFND 06 0 2 0 CAVCO INDS INC DEL COM 149568107 11310 35604 SH DFND 01 4922 30602 80 CAVCO INDS INC DEL COM 149568107 69 217 SH DFND 02 0 0 217 CAVCO INDS INC DEL COM 149568107 1537 4839 SH DFND 03 0 4839 0 CAVCO INDS INC DEL COM 149568107 1 2 SH DFND 06 0 2 0 CAZOO GROUP LTD COM G2007L105 1445 239600 SH DFND 03 0 239600 0 CAZOO GROUP LTD COM G2007L105 239 39600 SH Put DFND 03 0 39600 0 CAZOO GROUP LTD COM G2007L105 2412 400000 SH Put DFND 06 0 400000 0 CAZOO GROUP LTD COM G2007L105 12766 2117022 SH DFND 06 0 2117022 0 CAZOO GROUP LTD COM G2007L105 5431 900663 SH DFND 88 0 900663 0 CB FINL SVCS INC COM 12479G101 48 1988 SH DFND 02 0 0 1988 CB FINL SVCS INC COM 12479G101 5 192 SH DFND 03 0 192 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 4 SH DFND 01 0 4 0 CBDMD INC COM 12482W101 9 7900 SH DFND 01 0 7900 0 CBDMD INC COM 12482W101 24 22000 SH DFND 02 0 0 22000 CBDMD INC COM 12482W101 21 19591 SH DFND 03 0 19591 0 CBIZ INC COM 124805102 1148 29336 SH DFND 01 12115 17221 0 CBIZ INC COM 124805102 33 837 SH DFND 02 0 0 837 CBIZ INC COM 124805102 942 24084 SH DFND 03 0 24084 0 CBIZ INC COM 124805102 0 8 SH DFND 06 0 8 0 CBIZ INC COM 124805102 16365 418339 SH DFND 43 0 0 418339 CBIZ INC COM 124805102 4826 123353 SH DFND 43, 01 0 0 123353 CBL & ASSOC PPTYS INC COMMON STO 124830878 1 23 SH DFND 02 0 0 23 CBL & ASSOCIATES HOLDCO II L NOTE 7.00 12511CAC4 7198 3783418 PRN DFND 03 3783418 0 0 CBOE GLOBAL MKTS INC COM 12503M108 21444 164449 SH DFND 01 32991 130742 716 CBOE GLOBAL MKTS INC COM 12503M108 3251 24934 SH DFND 02 0 0 24934 CBOE GLOBAL MKTS INC COM 12503M108 563 4319 SH DFND 03 0 4319 0 CBOE GLOBAL MKTS INC COM 12503M108 7 53 SH DFND 06 0 53 0 CBOE GLOBAL MKTS INC COM 12503M108 164 1261 SH DFND 28 0 0 1261 CBOE GLOBAL MKTS INC COM 12503M108 4 27 SH DFND 88 0 27 0 CBOE GLOBAL MKTS INC COM 12503M108 16929 129822 SH DFND 43 0 0 129822 CBOE GLOBAL MKTS INC COM 12503M108 5799 44471 SH DFND 43, 01 0 0 44471 CBRE GBL REAL ESTATE INC FD COM 12504G100 30689 3134694 SH DFND 02 0 0 3134694 CBRE GROUP INC CL A 12504L109 94769 873364 SH DFND 01 382784 227338 263242 CBRE GROUP INC CL A 12504L109 52867 487204 SH DFND 02 0 0 487204 CBRE GROUP INC CL A 12504L109 564 5200 SH Call DFND 03 0 5200 0 CBRE GROUP INC CL A 12504L109 32396 298556 SH DFND 03 0 298556 0 CBRE GROUP INC CL A 12504L109 1425 13134 SH DFND 06 0 13134 0 CBRE GROUP INC CL A 12504L109 6434 59296 SH DFND 28 54492 0 4804 CBRE GROUP INC CL A 12504L109 12 107 SH DFND 88 0 107 0 CBRE GROUP INC CL A 12504L109 229849 2118225 SH DFND 43 0 0 2118225 CBRE GROUP INC CL A 12504L109 42061 387623 SH DFND 43, 01 0 0 387623 CBTX INC COM 12481V104 570 19672 SH DFND 01 3383 16289 0 CBTX INC COM 12481V104 261 9000 SH DFND 02 0 0 9000 CBTX INC COM 12481V104 139 4792 SH DFND 03 0 4792 0 CBTX INC COM 12481V104 0 1 SH DFND 06 0 1 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7277 735063 SH DFND 01 0 735063 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 863 87174 SH DFND 03 0 87174 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3458 350000 SH DFND 01 0 350000 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 494 50000 SH DFND 03 0 50000 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5 410 SH DFND 01 0 410 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 91 8010 SH DFND 03 0 8010 0 CDK GLOBAL INC COM 12508E101 36691 879029 SH DFND 01 448717 9928 420384 CDK GLOBAL INC COM 12508E101 1394 33393 SH DFND 02 0 0 33393 CDK GLOBAL INC COM 12508E101 2626 62908 SH DFND 03 0 62908 0 CDK GLOBAL INC COM 12508E101 433 10378 SH DFND 28 3702 0 6676 CDK GLOBAL INC COM 12508E101 40058 959691 SH DFND 43 0 0 959691 CDK GLOBAL INC COM 12508E101 2308 55293 SH DFND 43, 01 0 0 55293 CDW CORP COM 12514G108 45103 220250 SH DFND 01 117234 93302 9714 CDW CORP COM 12514G108 30776 150287 SH DFND 02 0 0 150287 CDW CORP COM 12514G108 3170 15478 SH DFND 03 0 15478 0 CDW CORP COM 12514G108 3175 15503 SH DFND 06 0 15503 0 CDW CORP COM 12514G108 1988 9708 SH DFND 28 1602 0 8106 CDW CORP COM 12514G108 9 45 SH DFND 88 0 45 0 CDW CORP COM 12514G108 81515 398062 SH DFND 43 0 0 398062 CDW CORP COM 12514G108 10746 52477 SH DFND 43, 01 0 0 52477 CECO ENVIRONMENTAL CORP COM 125141101 254 40807 SH DFND 01 5267 35540 0 CECO ENVIRONMENTAL CORP COM 125141101 515 82621 SH DFND 03 0 82621 0 CECO ENVIRONMENTAL CORP COM 125141101 0 2 SH DFND 06 0 2 0 CEDAR FAIR L P DEPOSITRY 150185106 122599 2449050 SH DFND 01 23751 2425299 0 CEDAR FAIR L P DEPOSITRY 150185106 809 16159 SH DFND 02 0 0 16159 CEDAR FAIR L P DEPOSITRY 150185106 25532 510029 SH DFND 03 0 510029 0 CEDAR REALTY TRUST INC COM NEW 150602605 15 608 SH DFND 01 508 100 0 CEDAR REALTY TRUST INC COM NEW 150602605 1 29 SH DFND 03 0 29 0 CELANESE CORP DEL COM 150870103 112361 668574 SH DFND 01 586683 81275 616 CELANESE CORP DEL COM 150870103 24452 145493 SH DFND 02 0 0 145493 CELANESE CORP DEL COM 150870103 1082 6440 SH DFND 03 0 6440 0 CELANESE CORP DEL COM 150870103 3764 22396 SH DFND 06 0 22396 0 CELANESE CORP DEL COM 150870103 138 820 SH DFND 28 108 0 712 CELANESE CORP DEL COM 150870103 48799 290366 SH DFND 43 0 0 290366 CELANESE CORP DEL COM 150870103 3424 20371 SH DFND 43, 01 0 0 20371 CELCUITY INC COM 15102K100 50 3798 SH DFND 01 2060 1738 0 CELCUITY INC COM 15102K100 24 1806 SH DFND 03 0 1806 0 CELESTICA INC SUB VTG SH 15101Q108 14 1263 SH DFND 01 0 1263 0 CELESTICA INC SUB VTG SH 15101Q108 5 483 SH DFND 02 0 0 483 CELESTICA INC SUB VTG SH 15101Q108 79 7093 SH DFND 03 0 7093 0 CELESTICA INC SUB VTG SH 15101Q108 754 67758 SH DFND 05 67758 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1515 39212 SH DFND 01 10155 29057 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 17 434 SH DFND 02 0 0 434 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2117 54787 SH DFND 03 0 54787 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 4 SH DFND 06 0 4 0 CELLEBRITE DI LTD ORDINARY S M2197Q107 2 285 SH DFND 02 0 0 285 CELLEBRITE DI LTD ORDINARY S M2197Q107 21 2635 SH DFND 06 0 2635 0 CELLEBRITE DI LTD *W EXP 08/ M2197Q115 4 2500 SH DFND 02 0 0 2500 CELLEBRITE DI LTD *W EXP 08/ M2197Q115 44 25000 SH DFND 03 0 25000 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 106 SH DFND 03 0 106 0 CELLECTIS S A SPON ADS 15117K103 521 64169 SH DFND 01 3641 60528 0 CELLECTIS S A SPON ADS 15117K103 4 500 SH DFND 02 0 0 500 CEL-SCI CORP COM PAR NE 150837607 1369 192871 SH DFND 01 16776 176095 0 CEL-SCI CORP COM PAR NE 150837607 5 650 SH DFND 02 0 0 650 CEL-SCI CORP COM PAR NE 150837607 354 49849 SH DFND 03 0 49849 0 CEL-SCI CORP COM PAR NE 150837607 874 123100 SH Put DFND 06 0 123100 0 CEL-SCI CORP COM PAR NE 150837607 1 176 SH DFND 06 0 176 0 CEL-SCI CORP COM PAR NE 150837607 1 153 SH DFND 28 153 0 0 CELSION CORP COM PAR NE 15117N503 0 164 SH DFND 03 0 164 0 CELSIUS HLDGS INC COM NEW 15118V207 1405 18843 SH DFND 01 14391 3551 901 CELSIUS HLDGS INC COM NEW 15118V207 12 167 SH DFND 02 0 0 167 CELSIUS HLDGS INC COM NEW 15118V207 2947 39522 SH DFND 03 0 39522 0 CELSIUS HLDGS INC COM NEW 15118V207 0 2 SH DFND 06 0 2 0 CELSIUS HLDGS INC COM NEW 15118V207 4472 59973 SH DFND 43 0 0 59973 CELSIUS HLDGS INC COM NEW 15118V207 440 5903 SH DFND 43, 01 0 0 5903 CELULARITY INC COM CL A 151190105 0 2 SH DFND 01 0 2 0 CEMENTOS PACASMAYO S A A SPONSORED 15126Q208 1 233 SH DFND 01 233 0 0 CEMEX SAB DE CV SPON ADR N 151290889 471 69538 SH DFND 01 20056 43344 6138 CEMEX SAB DE CV SPON ADR N 151290889 6918 1020388 SH DFND 02 0 0 1020388 CEMEX SAB DE CV SPON ADR N 151290889 3442 507742 SH DFND 06 0 507742 0 CEMEX SAB DE CV SPON ADR N 151290889 39 5717 SH DFND 28 194 0 5523 CEMEX SAB DE CV SPON ADR NEW 151290889 1174 173118 SH DFND 43 0 0 173118 CEMEX SAB DE CV SPON ADR NEW 151290889 80 11773 SH DFND 43, 01 0 0 11773 CENOVUS ENERGY INC COM 15135U109 210 17129 SH DFND 01 12892 0 4237 CENOVUS ENERGY INC COM 15135U109 224 18262 SH DFND 02 0 0 18262 CENOVUS ENERGY INC COM 15135U109 7634 621652 SH DFND 05 621652 0 0 CENOVUS ENERGY INC COM 15135U109 1 68 SH DFND 06 0 68 0 CENOVUS ENERGY INC COM 15135U109 160 13008 SH DFND 28 0 0 13008 CENOVUS ENERGY INC *W EXP 01/ 15135U117 1 78 SH DFND 02 0 0 78 CENOVUS ENERGY INC *W EXP 01/ 15135U117 0 2 SH DFND 06 0 2 0 CENOVUS ENERGY INC COM 15135U109 5977 486709 SH DFND 43 0 0 486709 CENOVUS ENERGY INC COM 15135U109 70 5729 SH DFND 43, 01 0 0 5729 CENTENE CORP DEL COM 15135B101 63281 767976 SH DFND 01 707177 49196 11603 CENTENE CORP DEL COM 15135B101 26574 322500 SH DFND 02 0 0 322500 CENTENE CORP DEL COM 15135B101 3230 39200 SH Put DFND 03 0 39200 0 CENTENE CORP DEL COM 15135B101 6077 73750 SH DFND 03 0 73750 0 CENTENE CORP DEL COM 15135B101 2423 29400 SH Put DFND 06 0 29400 0 CENTENE CORP DEL COM 15135B101 220 2675 SH DFND 06 0 2675 0 CENTENE CORP DEL COM 15135B101 1879 22800 SH Call DFND 06 0 22800 0 CENTENE CORP DEL COM 15135B101 2931 35573 SH DFND 28 28848 0 6725 CENTENE CORP DEL COM 15135B101 12 151 SH DFND 88 0 151 0 CENTENE CORP DEL COM 15135B101 117403 1424792 SH DFND 43 0 0 1424792 CENTENE CORP DEL COM 15135B101 6385 77486 SH DFND 43, 01 0 0 77486 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1099 183705 SH DFND 01 45645 138060 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 1225 SH DFND 02 0 0 1225 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4807 803873 SH DFND 03 0 803873 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 15 SH DFND 06 0 15 0 CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461209 22 1636 SH DFND 02 0 0 1636 CENTERPOINT ENERGY INC COM 15189T107 23115 828192 SH DFND 01 420116 25857 382219 CENTERPOINT ENERGY INC COM 15189T107 3229 115691 SH DFND 02 0 0 115691 CENTERPOINT ENERGY INC COM 15189T107 4098 146825 SH DFND 03 0 146825 0 CENTERPOINT ENERGY INC COM 15189T107 435 15603 SH DFND 06 0 15603 0 CENTERPOINT ENERGY INC COM 15189T107 419 15026 SH DFND 28 929 0 14097 CENTERPOINT ENERGY INC COM 15189T107 1 27 SH DFND 88 0 27 0 CENTERPOINT ENERGY INC COM 15189T107 34221 1226112 SH DFND 43 0 0 1226112 CENTERPOINT ENERGY INC COM 15189T107 6997 250697 SH DFND 43, 01 0 0 250697 CENTERRA GOLD INC COM 152006102 0 39 SH DFND 02 0 0 39 CENTERRA GOLD INC COM 152006102 439 57123 SH DFND 03 0 57123 0 CENTERRA GOLD INC COM 152006102 43243 5630563 SH DFND 05 5630563 0 0 CENTERRA GOLD INC COM 152006102 0 2 SH DFND 06 0 2 0 CENTERSPACE COM 15202L107 1860 16768 SH DFND 01 1114 15544 110 CENTERSPACE COM 15202L107 11 99 SH DFND 02 0 0 99 CENTERSPACE COM 15202L107 387 3488 SH DFND 03 0 3488 0 CENTERSPACE COM 15202L107 0 1 SH DFND 06 0 1 0 CENTERSPACE COM 15202L107 3976 35856 SH DFND 43 0 0 35856 CENTERSPACE COM 15202L107 7 67 SH DFND 43, 01 0 0 67 CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 839 74474 SH DFND 01 143 74331 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 53 4730 SH DFND 43 0 0 4730 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 0 41 SH DFND 43, 01 0 0 41 CENTOGENE N V COM N1976T109 0 66 SH DFND 01 0 66 0 CENTOGENE N V COM N1976T109 1 243 SH DFND 03 0 243 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 48 8004 SH DFND 01 7381 0 623 CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 12 2043 SH DFND 28 0 0 2043 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 110 18030 SH DFND 01 13928 0 4102 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 103 16926 SH DFND 02 0 0 16926 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 40 6555 SH DFND 28 227 0 6328 CENTRAL & EASTERN EUROPE FD COM 153436100 88 3329 SH DFND 02 0 0 3329 CENTRAL GARDEN & PET CO COM 153527106 686 13041 SH DFND 01 3267 9568 206 CENTRAL GARDEN & PET CO COM 153527106 3 65 SH DFND 02 0 0 65 CENTRAL GARDEN & PET CO COM 153527106 60 1144 SH DFND 03 0 1144 0 CENTRAL GARDEN & PET CO CL A NON-V 153527205 2957 61799 SH DFND 01 9260 52249 290 CENTRAL GARDEN & PET CO CL A NON-V 153527205 66 1382 SH DFND 02 0 0 1382 CENTRAL GARDEN & PET CO CL A NON-V 153527205 1289 26937 SH DFND 03 0 26937 0 CENTRAL GARDEN & PET CO CL A NON-V 153527205 0 5 SH DFND 06 0 5 0 CENTRAL GARDEN & PET CO COM 153527106 4678 88888 SH DFND 43 0 0 88888 CENTRAL GARDEN & PET CO COM 153527106 3251 61777 SH DFND 43, 01 0 0 61777 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2586 54053 SH DFND 43 0 0 54053 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4321 90297 SH DFND 43, 01 0 0 90297 CENTRAL PAC FINL CORP COM NEW 154760409 3252 115452 SH DFND 01 35797 75828 3827 CENTRAL PAC FINL CORP COM NEW 154760409 7 235 SH DFND 02 0 0 235 CENTRAL PAC FINL CORP COM NEW 154760409 1297 46049 SH DFND 03 0 46049 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 5 SH DFND 06 0 5 0 CENTRAL PAC FINL CORP COM NEW 154760409 16 569 SH DFND 28 204 0 365 CENTRAL PUERTO S A SPONSORED 155038201 125 40004 SH DFND 01 40004 0 0 CENTRAL PUERTO S A SPONSORED 155038201 2 500 SH DFND 02 0 0 500 CENTRAL PUERTO S A SPONSORED 155038201 2 700 SH DFND 06 0 700 0 CENTRAL SECS CORP COM 155123102 94 2114 SH DFND 01 2114 0 0 CENTRAL SECS CORP COM 155123102 164 3685 SH DFND 02 0 0 3685 CENTRAL VY CMNTY BANCORP COM 155685100 33 1600 SH DFND 02 0 0 1600 CENTRAL VY CMNTY BANCORP COM 155685100 4 209 SH DFND 03 0 209 0 CENTRUS ENERGY CORP CL A 15643U104 281 5625 SH DFND 01 2195 3430 0 CENTRUS ENERGY CORP CL A 15643U104 0 3 SH DFND 02 0 0 3 CENTRUS ENERGY CORP CL A 15643U104 136 2729 SH DFND 03 0 2729 0 CENTURY ALUM CO COM 156431108 3518 212431 SH DFND 01 19716 192401 314 CENTURY ALUM CO COM 156431108 4773 288200 SH Call DFND 03 0 288200 0 CENTURY ALUM CO COM 156431108 1475 89100 SH Put DFND 03 0 89100 0 CENTURY ALUM CO COM 156431108 170 10272 SH DFND 03 0 10272 0 CENTURY ALUM CO COM 156431108 0 5 SH DFND 06 0 5 0 CENTURY ALUM CO COM 156431108 571 34471 SH DFND 43 0 0 34471 CENTURY CASINOS INC COM 156492100 356 29206 SH DFND 01 6033 23173 0 CENTURY CASINOS INC COM 156492100 75 6128 SH DFND 03 0 6128 0 CENTURY CASINOS INC COM 156492100 0 2 SH DFND 06 0 2 0 CENTURY CASINOS INC COM 156492100 221 18128 SH DFND 43 0 0 18128 CENTURY CMNTYS INC COM 156504300 9103 111296 SH DFND 01 14192 96884 220 CENTURY CMNTYS INC COM 156504300 271 3318 SH DFND 02 0 0 3318 CENTURY CMNTYS INC COM 156504300 2581 31558 SH DFND 03 0 31558 0 CENTURY CMNTYS INC COM 156504300 1 8 SH DFND 06 0 8 0 CENTURY CMNTYS INC COM 156504300 4438 54258 SH DFND 43 0 0 54258 CENTURY CMNTYS INC COM 156504300 225 2752 SH DFND 43, 01 0 0 2752 CENTURY THERAPEUTICS INC COM 15673T100 360 22718 SH DFND 01 2283 20435 0 CENTURY THERAPEUTICS INC COM 15673T100 2 117 SH DFND 02 0 0 117 CENTURY THERAPEUTICS INC COM 15673T100 290 18291 SH DFND 03 0 18291 0 CERAGON NETWORKS LTD ORD M22013102 5 2000 SH DFND 01 2000 0 0 CERAGON NETWORKS LTD ORD M22013102 0 183 SH DFND 06 0 183 0 CERENCE INC COM 156727109 1504 19630 SH DFND 01 11063 8036 531 CERENCE INC COM 156727109 172 2250 SH DFND 02 0 0 2250 CERENCE INC COM 156727109 944 12320 SH DFND 03 0 12320 0 CERENCE INC COM 156727109 0 6 SH DFND 06 0 6 0 CERENCE INC COM 156727109 9 123 SH DFND 28 0 0 123 CERENCE INC COM 156727109 17666 230506 SH DFND 43 0 0 230506 CERENCE INC COM 156727109 2094 27321 SH DFND 43, 01 0 0 27321 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1430 44096 SH DFND 01 7143 36953 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1067 32919 SH DFND 03 0 32919 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 3 SH DFND 06 0 3 0 CERIDIAN HCM HLDG INC COM 15677J108 1839 17602 SH DFND 01 15407 1287 908 CERIDIAN HCM HLDG INC COM 15677J108 15 141 SH DFND 02 0 0 141 CERIDIAN HCM HLDG INC COM 15677J108 4224 40439 SH DFND 03 0 40439 0 CERIDIAN HCM HLDG INC COM 15677J108 5 50 SH DFND 06 0 50 0 CERIDIAN HCM HLDG INC COM 15677J108 1149 11001 SH DFND 28 0 0 11001 CERIDIAN HCM HLDG INC COM 15677J108 3 33 SH DFND 88 0 33 0 CERIDIAN HCM HLDG INC COM 15677J108 11000 105308 SH DFND 43 0 0 105308 CERIDIAN HCM HLDG INC COM 15677J108 9108 87190 SH DFND 43, 01 0 0 87190 CERNER CORP COM 156782104 130158 1401505 SH DFND 01 990569 403470 7466 CERNER CORP COM 156782104 11095 119464 SH DFND 02 0 0 119464 CERNER CORP COM 156782104 53059 571322 SH DFND 03 0 571322 0 CERNER CORP COM 156782104 39655 427000 SH Put DFND 03 0 427000 0 CERNER CORP COM 156782104 4 40 SH DFND 06 0 40 0 CERNER CORP COM 156782104 331 3566 SH DFND 28 334 0 3232 CERNER CORP COM 156782104 7 75 SH DFND 88 0 75 0 CERNER CORP COM 156782104 8072 86915 SH DFND 43 0 0 86915 CERNER CORP COM 156782104 174 1874 SH DFND 43, 01 0 0 1874 CERTARA INC COM 15687V109 377 13263 SH DFND 01 12919 147 197 CERTARA INC COM 15687V109 513 18055 SH DFND 02 0 0 18055 CERTARA INC COM 15687V109 165 5793 SH DFND 03 0 5793 0 CERTARA INC COM 15687V109 0 8 SH DFND 06 0 8 0 CERTARA INC COM 15687V109 3 94 SH DFND 28 94 0 0 CERTARA INC COM 15687V109 8298 291975 SH DFND 43 0 0 291975 CERTARA INC COM 15687V109 3296 115989 SH DFND 43, 01 0 0 115989 CERUS CORP COM 157085101 640 94021 SH DFND 01 58170 35851 0 CERUS CORP COM 157085101 68 10000 SH DFND 02 0 0 10000 CERUS CORP COM 157085101 287 42100 SH DFND 03 0 42100 0 CERUS CORP COM 157085101 0 27 SH DFND 06 0 27 0 CERUS CORP COM 157085101 358 52561 SH DFND 43 0 0 52561 CERUS CORP COM 157085101 870 127816 SH DFND 43, 01 0 0 127816 CEVA INC COM 157210105 1310 30307 SH DFND 01 5395 24635 277 CEVA INC COM 157210105 13 293 SH DFND 02 0 0 293 CEVA INC COM 157210105 274 6327 SH DFND 03 0 6327 0 CEVA INC COM 157210105 3 61 SH DFND 06 0 61 0 CF ACQUISITION CORP IV COM CL A 12520T102 980 99999 SH DFND 01 0 99999 0 CF ACQUISITION CORP IV COM CL A 12520T102 2108 215097 SH DFND 03 0 215097 0 CF ACQUISITION CORP IV *W EXP 12/ 12520T110 11 14985 SH DFND 03 0 14985 0 CF ACQUISITION CORP V CL A 12520R106 970 99999 SH DFND 01 0 99999 0 CF ACQUISITION CORP V CL A 12520R106 5190 535000 SH DFND 03 0 535000 0 CF ACQUISITION CORP VI COM CL A 12521J103 5 475 SH DFND 01 475 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 14 1270 SH DFND 02 0 0 1270 CF ACQUISITION CORP VI COM CL A 12521J103 1408 130000 SH DFND 03 0 130000 0 CF ACQUISITION CORP VI *W EXP 02/ 12521J111 101 39000 SH DFND 03 0 39000 0 CF ACQUISITION CORP VII UNIT 03/16 12521H206 1015 100000 SH DFND 03 0 100000 0 CF ACQUISITION CORP VIII CLASS A CO 12520C109 213 21300 SH DFND 03 0 21300 0 CF BANKSHARES INC COM 12520L109 122 5921 SH DFND 02 0 0 5921 CF BANKSHARES INC COM 12520L109 3 150 SH DFND 03 0 150 0 CF INDS HLDGS INC COM 125269100 11930 168545 SH DFND 01 50824 113443 4278 CF INDS HLDGS INC COM 125269100 62580 884142 SH DFND 02 0 0 884142 CF INDS HLDGS INC COM 125269100 5663 80002 SH DFND 03 0 80002 0 CF INDS HLDGS INC COM 125269100 1520 21475 SH DFND 06 0 21475 0 CF INDS HLDGS INC COM 125269100 828 11700 SH Call DFND 06 0 11700 0 CF INDS HLDGS INC COM 125269100 786 11100 SH Put DFND 06 0 11100 0 CF INDS HLDGS INC COM 125269100 113 1591 SH DFND 28 203 0 1388 CF INDS HLDGS INC COM 125269100 2 31 SH DFND 88 0 31 0 CF INDS HLDGS INC COM 125269100 94380 1333428 SH DFND 43 0 0 1333428 CF INDS HLDGS INC COM 125269100 15 211 SH DFND 43, 01 0 0 211 CGI INC CL A SUB V 12532H104 269 3035 SH DFND 01 658 0 2377 CGI INC CL A SUB V 12532H104 437 4936 SH DFND 02 0 0 4936 CGI INC CL A SUB V 12532H104 1008 11394 SH DFND 03 0 11394 0 CGI INC CL A SUB V 12532H104 6830 77179 SH DFND 05 77179 0 0 CGI INC CL A SUB V 12532H104 1218 13759 SH DFND 06 0 13759 0 CGI INC CL A SUB V 12532H104 123 1390 SH DFND 28 0 0 1390 CGI INC CL A SUB V 12532H104 5 58 SH DFND 88 0 58 0 CGI INC CL A SUB VTG 12532H104 9594 108411 SH DFND 43 0 0 108411 CGI INC CL A SUB VTG 12532H104 977 11042 SH DFND 43, 01 0 0 11042 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 147 SH DFND 03 0 147 0 CHAMPIONX CORPORATION COM 15872M104 2749 136043 SH DFND 01 112640 20074 3329 CHAMPIONX CORPORATION COM 15872M104 4569 226057 SH DFND 02 0 0 226057 CHAMPIONX CORPORATION COM 15872M104 1103 54579 SH DFND 03 0 54579 0 CHAMPIONX CORPORATION COM 15872M104 3 124 SH DFND 06 0 124 0 CHAMPIONX CORPORATION COM 15872M104 13 639 SH DFND 28 0 0 639 CHAMPIONX CORPORATION COM 15872M104 9671 478548 SH DFND 43 0 0 478548 CHAMPIONX CORPORATION COM 15872M104 9370 463623 SH DFND 43, 01 0 0 463623 CHANGE HEALTHCARE INC COM 15912K100 64795 3030650 SH DFND 01 24027 3006319 304 CHANGE HEALTHCARE INC COM 15912K100 813 38036 SH DFND 02 0 0 38036 CHANGE HEALTHCARE INC COM 15912K100 4181 195571 SH DFND 03 0 195571 0 CHANGE HEALTHCARE INC COM 15912K100 1 30 SH DFND 06 0 30 0 CHANGE HEALTHCARE INC COM 15912K100 83 3864 SH DFND 28 0 0 3864 CHANGE HEALTHCARE INC UNIT 99/99 15912K209 142 2019 SH DFND 03 0 2019 0 CHANGE HEALTHCARE INC COM 15912K100 4111 192277 SH DFND 43 0 0 192277 CHANGE HEALTHCARE INC COM 15912K100 1595 74604 SH DFND 43, 01 0 0 74604 CHANNELADVISOR CORP COM 159179100 530 21463 SH DFND 01 9208 12255 0 CHANNELADVISOR CORP COM 159179100 7 300 SH DFND 02 0 0 300 CHANNELADVISOR CORP COM 159179100 193 7822 SH DFND 03 0 7822 0 CHANNELADVISOR CORP COM 159179100 0 2 SH DFND 06 0 2 0 CHARAH SOLUTIONS INC COM 15957P105 206 43561 SH DFND 01 0 43561 0 CHARAH SOLUTIONS INC COM 15957P105 2 387 SH DFND 03 0 387 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1129 59258 SH DFND 01 22921 36337 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1416 74351 SH DFND 02 0 0 74351 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 217 11400 SH Call DFND 02 0 0 11400 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2701 141800 SH Put DFND 03 0 141800 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2984 156650 SH DFND 03 0 156650 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 2 SH DFND 06 0 2 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 68 3560 SH DFND 43 0 0 3560 CHARLES & COLVARD LTD COM 159765106 0 125 SH DFND 02 0 0 125 CHARLES RIV LABS INTL INC COM 159864107 36944 98052 SH DFND 01 79151 18548 353 CHARLES RIV LABS INTL INC COM 159864107 79484 210955 SH DFND 02 0 0 210955 CHARLES RIV LABS INTL INC COM 159864107 4252 11286 SH DFND 03 0 11286 0 CHARLES RIV LABS INTL INC COM 159864107 20 53 SH DFND 06 0 53 0 CHARLES RIV LABS INTL INC COM 159864107 98 261 SH DFND 28 207 0 54 CHARLES RIV LABS INTL INC COM 159864107 6 16 SH DFND 88 0 16 0 CHARLES RIV LABS INTL INC COM 159864107 65171 172969 SH DFND 43 0 0 172969 CHARLES RIV LABS INTL INC COM 159864107 15272 40532 SH DFND 43, 01 0 0 40532 CHART INDS INC COM 16115Q308 16501 103460 SH DFND 01 64080 38788 592 CHART INDS INC COM 16115Q308 5465 34266 SH DFND 02 0 0 34266 CHART INDS INC COM 16115Q308 8513 53374 SH DFND 03 0 53374 0 CHART INDS INC COM 16115Q308 1 7 SH DFND 06 0 7 0 CHART INDS INC COM 16115Q308 89 558 SH DFND 28 558 0 0 CHART INDS INC COM 16115Q308 8066 50573 SH DFND 43 0 0 50573 CHART INDS INC COM 16115Q308 2180 13667 SH DFND 43, 01 0 0 13667 CHARTER COMMUNICATIONS INC N CL A 16119P108 2083044 3195000 SH Put DFND 01 0 3195000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 109598 168103 SH DFND 01 54788 110155 3160 CHARTER COMMUNICATIONS INC N CL A 16119P108 59597 91410 SH DFND 02 0 0 91410 CHARTER COMMUNICATIONS INC N CL A 16119P108 26926 41300 SH Call DFND 03 0 41300 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 84377 129419 SH DFND 03 0 129419 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5933 9100 SH Put DFND 03 0 9100 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5216 8000 SH Call DFND 06 0 8000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2002 3071 SH DFND 06 0 3071 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19755 30300 SH Put DFND 06 0 30300 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1797 2757 SH DFND 28 303 0 2454 CHARTER COMMUNICATIONS INC N CL A 16119P108 76530 117383 SH DFND 43 0 0 117383 CHARTER COMMUNICATIONS INC N CL A 16119P108 1252 1920 SH DFND 43, 01 0 0 1920 CHASE CORP COM 16150R104 436 4383 SH DFND 01 1545 2838 0 CHASE CORP COM 16150R104 200 2004 SH DFND 03 0 2004 0 CHASE CORP COM 16150R104 0 2 SH DFND 06 0 2 0 CHATHAM LODGING TR COM 16208T102 1175 85616 SH DFND 01 30969 52827 1820 CHATHAM LODGING TR COM 16208T102 1 80 SH DFND 02 0 0 80 CHATHAM LODGING TR COM 16208T102 75 5448 SH DFND 03 0 5448 0 CHATHAM LODGING TR COM 16208T102 0 3 SH DFND 06 0 3 0 CHATHAM LODGING TR COM 16208T102 1442 105097 SH DFND 43 0 0 105097 CHATHAM LODGING TR COM 16208T102 1748 127377 SH DFND 43, 01 0 0 127377 CHECK POINT SOFTWARE TECH LT ORD M22465104 25339 217389 SH DFND 01 70194 145076 2119 CHECK POINT SOFTWARE TECH LT ORD M22465104 2854 24488 SH DFND 02 0 0 24488 CHECK POINT SOFTWARE TECH LT ORD M22465104 16528 141797 SH DFND 03 0 141797 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7607 65263 SH DFND 06 0 65263 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 269 2308 SH DFND 28 806 0 1502 CHECK POINT SOFTWARE TECH LT ORD M22465104 102 872 SH DFND 88 0 872 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6595 56581 SH DFND 43 0 0 56581 CHECK POINT SOFTWARE TECH LT ORD M22465104 606 5202 SH DFND 43, 01 0 0 5202 CHECKMATE PHARMACEUTICALS IN COM 162818108 1 210 SH DFND 02 0 0 210 CHECKMATE PHARMACEUTICALS IN COM 162818108 3 902 SH DFND 03 0 902 0 CHECKPOINT THERAPEUTICS INC COM 162828107 716 230210 SH DFND 01 10000 220210 0 CHECKPOINT THERAPEUTICS INC COM 162828107 3 887 SH DFND 03 0 887 0 CHECKPOINT THERAPEUTICS INC COM 162828107 0 2 SH DFND 06 0 2 0 CHEESECAKE FACTORY INC COM 163072101 1318 33661 SH DFND 01 15209 17681 771 CHEESECAKE FACTORY INC COM 163072101 264 6737 SH DFND 02 0 0 6737 CHEESECAKE FACTORY INC COM 163072101 770 19665 SH DFND 03 0 19665 0 CHEESECAKE FACTORY INC COM 163072101 0 5 SH DFND 06 0 5 0 CHEESECAKE FACTORY INC COM 163072101 1 22 SH DFND 28 22 0 0 CHEESECAKE FACTORY INC NOTE 0.37 163072AA9 7255 8101000 PRN DFND 03 0 8101000 0 CHEESECAKE FACTORY INC COM 163072101 1662 42442 SH DFND 43 0 0 42442 CHEESECAKE FACTORY INC COM 163072101 1727 44106 SH DFND 43, 01 0 0 44106 CHEETAH MOBILE INC ADR 163075104 12 9109 SH DFND 01 0 9109 0 CHEFS WHSE INC COM 163086101 2144 64380 SH DFND 01 14814 48708 858 CHEFS WHSE INC COM 163086101 43 1283 SH DFND 02 0 0 1283 CHEFS WHSE INC COM 163086101 164 4910 SH DFND 03 0 4910 0 CHEFS WHSE INC COM 163086101 0 2 SH DFND 06 0 2 0 CHEFS WHSE INC COM 163086101 12 373 SH DFND 28 373 0 0 CHEFS WHSE INC COM 163086101 1626 48836 SH DFND 43 0 0 48836 CHEFS WHSE INC COM 163086101 35 1049 SH DFND 43, 01 0 0 1049 CHEGG INC COM 163092109 40 1300 SH Put DFND 01 0 1300 0 CHEGG INC COM 163092109 56833 1851239 SH DFND 01 191467 1659282 490 CHEGG INC COM 163092109 6730 219227 SH DFND 02 0 0 219227 CHEGG INC COM 163092109 2087 67994 SH DFND 03 0 67994 0 CHEGG INC COM 163092109 2035 66300 SH Call DFND 03 0 66300 0 CHEGG INC COM 163092109 1 23 SH DFND 06 0 23 0 CHEGG INC COM 163092109 288 9381 SH DFND 28 2269 0 7112 CHEGG INC NOTE 0.12 163092AD1 1182 1200000 PRN DFND 03 0 1200000 0 CHEGG INC NOTE 163092AF6 8592 10383000 PRN DFND 03 0 10383000 0 CHEGG INC COM 163092109 9542 310818 SH DFND 43 0 0 310818 CHEGG INC COM 163092109 2382 77577 SH DFND 43, 01 0 0 77577 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 153 SH DFND 03 0 153 0 CHEMED CORP NEW COM 16359R103 3421 6466 SH DFND 01 6099 178 189 CHEMED CORP NEW COM 16359R103 21187 40049 SH DFND 02 0 0 40049 CHEMED CORP NEW COM 16359R103 608 1150 SH DFND 03 0 1150 0 CHEMED CORP NEW COM 16359R103 2 3 SH DFND 06 0 3 0 CHEMED CORP NEW COM 16359R103 167 316 SH DFND 28 9 0 307 CHEMED CORP NEW COM 16359R103 48600 91864 SH DFND 43 0 0 91864 CHEMED CORP NEW COM 16359R103 4821 9112 SH DFND 43, 01 0 0 9112 CHEMOCENTRYX INC COM 16383L106 1446 39725 SH DFND 01 22041 17684 0 CHEMOCENTRYX INC COM 16383L106 6 162 SH DFND 02 0 0 162 CHEMOCENTRYX INC COM 16383L106 502 13785 SH DFND 03 0 13785 0 CHEMOCENTRYX INC COM 16383L106 0 7 SH DFND 06 0 7 0 CHEMOCENTRYX INC COM 16383L106 354 9719 SH DFND 43 0 0 9719 CHEMOCENTRYX INC COM 16383L106 491 13497 SH DFND 43, 01 0 0 13497 CHEMOURS CO COM 163851108 4007 119403 SH DFND 01 110133 5439 3831 CHEMOURS CO COM 163851108 11968 356619 SH DFND 02 0 0 356619 CHEMOURS CO COM 163851108 663 19753 SH DFND 03 0 19753 0 CHEMOURS CO COM 163851108 3 94 SH DFND 06 0 94 0 CHEMOURS CO COM 163851108 3 98 SH DFND 28 98 0 0 CHEMOURS CO COM 163851108 2910 86699 SH DFND 43 0 0 86699 CHEMOURS CO COM 163851108 1134 33783 SH DFND 43, 01 0 0 33783 CHEMUNG FINL CORP COM 164024101 4 87 SH DFND 03 0 87 0 CHENIERE ENERGY INC COM NEW 16411R208 11512 113510 SH DFND 01 82950 22549 8011 CHENIERE ENERGY INC COM NEW 16411R208 29020 286135 SH DFND 02 0 0 286135 CHENIERE ENERGY INC COM NEW 16411R208 8043 79307 SH DFND 03 0 79307 0 CHENIERE ENERGY INC COM NEW 16411R208 443 4372 SH DFND 28 135 0 4237 CHENIERE ENERGY INC COM NEW 16411R208 2 16 SH DFND 88 0 16 0 CHENIERE ENERGY INC COM NEW 16411R208 78670 775681 SH DFND 43 0 0 775681 CHENIERE ENERGY INC COM NEW 16411R208 4447 43849 SH DFND 43, 01 0 0 43849 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7839 185589 SH DFND 01 3700 180822 1067 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1433 33931 SH DFND 02 0 0 33931 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20 467 SH DFND 03 0 467 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 14 SH DFND 06 0 14 0 CHERRY HILL MTG INVT CORP COM 164651101 54 6508 SH DFND 01 0 6508 0 CHERRY HILL MTG INVT CORP COM 164651101 8 1000 SH DFND 02 0 0 1000 CHERRY HILL MTG INVT CORP COM 164651101 13 1592 SH DFND 03 0 1592 0 CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH DFND 06 0 1 0 CHESAPEAKE ENERGY CORP *W EXP 99/ 165167164 280 7007 SH DFND 03 0 7007 0 CHESAPEAKE ENERGY CORP *W EXP 99/ 165167172 280 7784 SH DFND 03 0 7784 0 CHESAPEAKE ENERGY CORP *W EXP 09/ 165167180 856 26143 SH DFND 03 0 26143 0 CHESAPEAKE ENERGY CORP COM 165167735 8317 128901 SH DFND 01 12587 115806 508 CHESAPEAKE ENERGY CORP COM 165167735 28 435 SH DFND 02 0 0 435 CHESAPEAKE ENERGY CORP COM 165167735 15626 242183 SH DFND 03 0 242183 0 CHESAPEAKE ENERGY CORP COM 165167735 0 4 SH DFND 06 0 4 0 CHESAPEAKE ENERGY CORP COM 165167735 1500 23254 SH DFND 43 0 0 23254 CHESAPEAKE ENERGY CORP COM 165167735 285 4421 SH DFND 43, 01 0 0 4421 CHESAPEAKE UTILS CORP COM 165303108 2915 19995 SH DFND 01 5933 13963 99 CHESAPEAKE UTILS CORP COM 165303108 404 2773 SH DFND 02 0 0 2773 CHESAPEAKE UTILS CORP COM 165303108 535 3671 SH DFND 03 0 3671 0 CHESAPEAKE UTILS CORP COM 165303108 0 2 SH DFND 06 0 2 0 CHEVRON CORP NEW COM 166764100 31684 270000 SH Put DFND 01 0 270000 0 CHEVRON CORP NEW COM 166764100 36378 310000 SH Call DFND 01 0 310000 0 CHEVRON CORP NEW COM 166764100 939686 8007553 SH DFND 01 7317476 628147 61930 CHEVRON CORP NEW COM 166764100 911250 7765230 SH DFND 02 0 3 7765227 CHEVRON CORP NEW COM 166764100 70 600 SH Put DFND 02 0 0 600 CHEVRON CORP NEW COM 166764100 71091 605800 SH Put DFND 03 0 605800 0 CHEVRON CORP NEW COM 166764100 91171 776915 SH DFND 03 0 776915 0 CHEVRON CORP NEW COM 166764100 25535 217600 SH Call DFND 03 0 217600 0 CHEVRON CORP NEW COM 166764100 24303 207100 SH Call DFND 06 0 207100 0 CHEVRON CORP NEW COM 166764100 46377 395200 SH Put DFND 06 0 395200 0 CHEVRON CORP NEW COM 166764100 8520 72603 SH DFND 06 0 72603 0 CHEVRON CORP NEW COM 166764100 7327 62433 SH DFND 28 56561 0 5872 CHEVRON CORP NEW COM 166764100 35 298 SH DFND 88 0 298 0 CHEVRON CORP NEW COM 166764100 2106450 17950153 SH DFND 43 0 0 17950153 CHEVRON CORP NEW COM 166764100 99230 845587 SH DFND 43, 01 0 0 845587 CHEWY INC CL A 16679L109 10992 186403 SH DFND 01 185742 661 0 CHEWY INC CL A 16679L109 35299 598589 SH DFND 02 0 0 598589 CHEWY INC CL A 16679L109 2064 35000 SH Put DFND 03 0 35000 0 CHEWY INC CL A 16679L109 2432 41233 SH DFND 03 0 41233 0 CHEWY INC CL A 16679L109 1474 25000 SH Put DFND 06 0 25000 0 CHEWY INC CL A 16679L109 591 10030 SH DFND 06 0 10030 0 CHEWY INC CL A 16679L109 41 700 SH DFND 28 700 0 0 CHEWY INC CL A 16679L109 22640 383919 SH DFND 43 0 0 383919 CHEWY INC CL A 16679L109 17478 296387 SH DFND 43, 01 0 0 296387 CHICAGO RIVET & MACH CO COM 168088102 24 900 SH DFND 02 0 0 900 CHICAGO RIVET & MACH CO COM 168088102 0 1 SH DFND 03 0 1 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 7439 537498 SH DFND 01 530826 6672 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 21 1494 SH DFND 03 0 1494 0 CHICOS FAS INC COM 168615102 1167 216901 SH DFND 01 29936 181624 5341 CHICOS FAS INC COM 168615102 25 4679 SH DFND 02 0 0 4679 CHICOS FAS INC COM 168615102 581 107919 SH DFND 03 0 107919 0 CHICOS FAS INC COM 168615102 0 10 SH DFND 06 0 10 0 CHILDRENS PL INC NEW COM 168905107 480 6048 SH DFND 01 5369 406 273 CHILDRENS PL INC NEW COM 168905107 7 87 SH DFND 02 0 0 87 CHILDRENS PL INC NEW COM 168905107 108 1359 SH DFND 03 0 1359 0 CHILDRENS PL INC NEW COM 168905107 2290 28882 SH DFND 43 0 0 28882 CHILDRENS PL INC NEW COM 168905107 815 10284 SH DFND 43, 01 0 0 10284 CHIMERA INVT CORP COM NEW 16934Q208 676 44851 SH DFND 01 32252 2599 10000 CHIMERA INVT CORP COM NEW 16934Q208 1360 90164 SH DFND 02 0 0 90164 CHIMERA INVT CORP COM NEW 16934Q208 812 53875 SH DFND 03 0 53875 0 CHIMERA INVT CORP COM NEW 16934Q208 121 8026 SH DFND 06 0 8026 0 CHIMERA INVT CORP COM NEW 16934Q208 74 4886 SH DFND 28 0 0 4886 CHIMERIX INC COM 16934W106 545 84770 SH DFND 01 19557 65213 0 CHIMERIX INC COM 16934W106 2 345 SH DFND 02 0 0 345 CHIMERIX INC COM 16934W106 30 4667 SH DFND 03 0 4667 0 CHIMERIX INC COM 16934W106 0 8 SH DFND 06 0 8 0 CHIMERIX INC COM 16934W106 4 587 SH DFND 28 587 0 0 CHINA EASTN AIRLS LTD SPON ADR C 16937R104 48 2595 SH DFND 01 2595 0 0 CHINA EASTN AIRLS LTD SPON ADR C 16937R104 2 107 SH DFND 28 107 0 0 CHINA FD INC COM 169373107 60 3298 SH DFND 02 0 0 3298 CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 1537 1584843 SH DFND 01 0 1584843 0 CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 35 SH DFND 06 0 35 0 CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 93 69668 SH DFND 01 0 69668 0 CHINA LIFE INS CO LTD SPON ADR R 16939P106 632 76750 SH DFND 01 46879 25649 4222 CHINA LIFE INS CO LTD SPON ADR R 16939P106 491 59672 SH DFND 02 0 0 59672 CHINA LIFE INS CO LTD SPON ADR R 16939P106 210 25566 SH DFND 03 0 25566 0 CHINA LIFE INS CO LTD SPON ADR R 16939P106 119 14449 SH DFND 28 868 0 13581 CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 402 8633 SH DFND 01 7196 0 1437 CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 108 2332 SH DFND 02 0 0 2332 CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 37 797 SH DFND 28 188 0 609 CHINA RECYCLING ENERGY CORP COM 168913309 15 2718 SH DFND 01 0 2718 0 CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 137 4629 SH DFND 01 4451 0 178 CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 5 177 SH DFND 28 76 0 101 CHINA SXT PHARMACEUTICALS IN ORD SHS NE G2161P116 3 4079 SH DFND 01 0 4079 0 CHINA YUCHAI INTL LTD COM G21082105 1 100 SH DFND 06 0 100 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 407 61785 SH DFND 01 4634 57151 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 684 103841 SH DFND 03 0 103841 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 1105 167704 SH DFND 06 0 167704 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 2 251 SH DFND 28 158 0 93 CHINOOK THERAPEUTICS INC COM 16961L106 130 7993 SH DFND 01 6548 1445 0 CHINOOK THERAPEUTICS INC COM 16961L106 3422 209792 SH DFND 03 0 209792 0 CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 84 2401 SH DFND 01 2401 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 2 65 SH DFND 28 65 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 51026 29187 SH DFND 01 22689 3156 3342 CHIPOTLE MEXICAN GRILL INC COM 169656105 22301 12756 SH DFND 02 0 0 12756 CHIPOTLE MEXICAN GRILL INC COM 169656105 7628 4363 SH DFND 03 0 4363 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8217 4700 SH Put DFND 06 0 4700 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 874 500 SH Call DFND 06 0 500 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 687 393 SH DFND 06 0 393 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 652 373 SH DFND 28 27 0 346 CHIPOTLE MEXICAN GRILL INC COM 169656105 290 166 SH DFND 88 0 166 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 75748 43328 SH DFND 43 0 0 43328 CHIPOTLE MEXICAN GRILL INC COM 169656105 12628 7223 SH DFND 43, 01 0 0 7223 CHOICE HOTELS INTL INC COM 169905106 1456 9332 SH DFND 01 7971 1159 202 CHOICE HOTELS INTL INC COM 169905106 3316 21258 SH DFND 02 0 0 21258 CHOICE HOTELS INTL INC COM 169905106 2060 13206 SH DFND 03 0 13206 0 CHOICE HOTELS INTL INC COM 169905106 1 7 SH DFND 06 0 7 0 CHOICE HOTELS INTL INC COM 169905106 1 6 SH DFND 28 6 0 0 CHOICE HOTELS INTL INC COM 169905106 32609 209047 SH DFND 43 0 0 209047 CHOICE HOTELS INTL INC COM 169905106 2263 14507 SH DFND 43, 01 0 0 14507 CHOICEONE FINL SVCS INC COM 170386106 42 1579 SH DFND 03 0 1579 0 CHP MERGER CORP COM CL A 12558Y106 2851 281722 SH DFND 01 0 281722 0 CHROMADEX CORP COM NEW 171077407 5282 1412346 SH DFND 01 10845 1401501 0 CHROMADEX CORP COM NEW 171077407 5 1300 SH DFND 02 0 0 1300 CHROMADEX CORP COM NEW 171077407 33 8712 SH DFND 03 0 8712 0 CHROMADEX CORP COM NEW 171077407 0 1 SH DFND 06 0 1 0 CHUBB LIMITED COM H1467J104 325860 1685684 SH DFND 01 1477029 200554 8101 CHUBB LIMITED COM H1467J104 74715 386505 SH DFND 02 0 0 386505 CHUBB LIMITED COM H1467J104 6669 34498 SH DFND 03 0 34498 0 CHUBB LIMITED COM H1467J104 3243 16776 SH DFND 06 0 16776 0 CHUBB LIMITED COM H1467J104 5341 27627 SH DFND 28 24000 0 3627 CHUBB LIMITED COM H1467J104 22 114 SH DFND 88 0 114 0 CHUBB LIMITED COM H1467J104 573467 2966567 SH DFND 43 0 0 2966567 CHUBB LIMITED COM H1467J104 99542 514934 SH DFND 43, 01 0 0 514934 CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 919 21774 SH DFND 01 14150 0 7624 CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 60 1418 SH DFND 02 0 0 1418 CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 330 7820 SH DFND 28 150 0 7670 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11755 278477 SH DFND 43 0 0 278477 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 59 1401 SH DFND 43, 01 0 0 1401 CHURCH & DWIGHT CO INC COM 171340102 145582 1420308 SH DFND 01 1391716 24004 4588 CHURCH & DWIGHT CO INC COM 171340102 26455 258093 SH DFND 02 0 0 258093 CHURCH & DWIGHT CO INC COM 171340102 5565 54288 SH DFND 03 0 54288 0 CHURCH & DWIGHT CO INC COM 171340102 5 49 SH DFND 06 0 49 0 CHURCH & DWIGHT CO INC COM 171340102 2537 24750 SH DFND 28 20475 0 4275 CHURCH & DWIGHT CO INC COM 171340102 8 74 SH DFND 88 0 74 0 CHURCH & DWIGHT CO INC COM 171340102 15354 149795 SH DFND 43 0 0 149795 CHURCH & DWIGHT CO INC COM 171340102 5460 53269 SH DFND 43, 01 0 0 53269 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 15728 1600000 SH DFND 01 0 1600000 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 880 89476 SH DFND 03 0 89476 0 CHURCHILL CAPITAL CORP VII *W EXP 02/ 17144M110 18 17895 SH DFND 03 0 17895 0 CHURCHILL DOWNS INC COM 171484108 2065 8574 SH DFND 01 5034 3509 31 CHURCHILL DOWNS INC COM 171484108 19374 80424 SH DFND 02 0 0 80424 CHURCHILL DOWNS INC COM 171484108 1651 6855 SH DFND 03 0 6855 0 CHURCHILL DOWNS INC COM 171484108 2 9 SH DFND 06 0 9 0 CHURCHILL DOWNS INC COM 171484108 1 5 SH DFND 28 5 0 0 CHURCHILL DOWNS INC COM 171484108 20600 85511 SH DFND 43 0 0 85511 CHURCHILL DOWNS INC COM 171484108 3533 14664 SH DFND 43, 01 0 0 14664 CHUYS HLDGS INC COM 171604101 758 25153 SH DFND 01 4662 20118 373 CHUYS HLDGS INC COM 171604101 30 1000 SH DFND 02 0 0 1000 CHUYS HLDGS INC COM 171604101 39 1303 SH DFND 03 0 1303 0 CHUYS HLDGS INC COM 171604101 0 1 SH DFND 06 0 1 0 CHUYS HLDGS INC COM 171604101 2143 71163 SH DFND 43 0 0 71163 CHUYS HLDGS INC COM 171604101 1156 38382 SH DFND 43, 01 0 0 38382 CI FINL CORP COM 125491100 476 22790 SH DFND 01 22790 0 0 CI FINL CORP COM 125491100 142 6806 SH DFND 03 0 6806 0 CI FINL CORP COM 125491100 11044 528443 SH DFND 05 528443 0 0 CI FINL CORP COM 125491100 1 51 SH DFND 06 0 51 0 CI&T INC COM CL A G21307106 0 37 SH DFND 02 0 0 37 CI&T INC COM CL A G21307106 892 75007 SH DFND 43 0 0 75007 CI&T INC COM CL A G21307106 25 2138 SH DFND 43, 01 0 0 2138 CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 3 1037 SH DFND 01 1037 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 1056 434682 SH DFND 02 0 0 434682 CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 16 6552 SH DFND 28 0 0 6552 CIA ENERGETICA DE MINAS GERA SPONSORED 204409882 3 948 SH DFND 01 948 0 0 CIAN PLC ADS 83418T108 12 958 SH DFND 01 0 958 0 CIAN PLC ADS 83418T108 1 100 SH DFND 02 0 0 100 CIAN PLC ADS 83418T108 9 715 SH DFND 06 0 715 0 CIDARA THERAPEUTICS INC COM 171757107 43 34197 SH DFND 03 0 34197 0 CIENA CORP COM NEW 171779309 39853 517773 SH DFND 01 165015 200 352558 CIENA CORP COM NEW 171779309 21998 285800 SH DFND 02 0 0 285800 CIENA CORP COM NEW 171779309 1079 14013 SH DFND 03 0 14013 0 CIENA CORP COM NEW 171779309 2 22 SH DFND 06 0 22 0 CIENA CORP COM NEW 171779309 533 6927 SH DFND 28 971 0 5956 CIENA CORP COM NEW 171779309 160225 2081649 SH DFND 43 0 0 2081649 CIENA CORP COM NEW 171779309 4215 54756 SH DFND 43, 01 0 0 54756 CIGNA CORP NEW COM 125523100 171480 746767 SH DFND 01 499149 118653 128965 CIGNA CORP NEW COM 125523100 57371 249840 SH DFND 02 0 0 249840 CIGNA CORP NEW COM 125523100 9644 42000 SH Call DFND 03 0 42000 0 CIGNA CORP NEW COM 125523100 22451 97772 SH DFND 03 0 97772 0 CIGNA CORP NEW COM 125523100 1624 7072 SH DFND 06 0 7072 0 CIGNA CORP NEW COM 125523100 528 2300 SH Call DFND 06 0 2300 0 CIGNA CORP NEW COM 125523100 620 2700 SH Put DFND 06 0 2700 0 CIGNA CORP NEW COM 125523100 2384 10380 SH DFND 28 3448 0 6932 CIGNA CORP NEW COM 125523100 353 1538 SH DFND 88 0 1538 0 CIGNA CORP NEW COM 125523100 449321 1956719 SH DFND 43 0 0 1956719 CIGNA CORP NEW COM 125523100 45106 196428 SH DFND 43, 01 0 0 196428 CIM COML TR CORP COM NEW 125525584 0 27 SH DFND 02 0 0 27 CIM COML TR CORP COM NEW 125525584 4 503 SH DFND 03 0 503 0 CIMPRESS PLC SHS EURO G2143T103 454 6342 SH DFND 01 3523 2759 60 CIMPRESS PLC SHS EURO G2143T103 123 1715 SH DFND 02 0 0 1715 CIMPRESS PLC SHS EURO G2143T103 407 5685 SH DFND 03 0 5685 0 CIMPRESS PLC SHS EURO G2143T103 2740 38261 SH DFND 43 0 0 38261 CIMPRESS PLC SHS EURO G2143T103 2215 30930 SH DFND 43, 01 0 0 30930 CINCINNATI BANCORP INC COM NEW 17187C102 0 9 SH DFND 03 0 9 0 CINCINNATI FINL CORP COM 172062101 12503 109746 SH DFND 01 31724 73971 4051 CINCINNATI FINL CORP COM 172062101 11659 102336 SH DFND 02 0 0 102336 CINCINNATI FINL CORP COM 172062101 13636 119689 SH DFND 03 0 119689 0 CINCINNATI FINL CORP COM 172062101 4 38 SH DFND 06 0 38 0 CINCINNATI FINL CORP COM 172062101 571 5016 SH DFND 28 188 0 4828 CINCINNATI FINL CORP COM 172062101 5 40 SH DFND 88 0 40 0 CINCINNATI FINL CORP COM 172062101 344353 3022492 SH DFND 43 0 0 3022492 CINCINNATI FINL CORP COM 172062101 2886 25333 SH DFND 43, 01 0 0 25333 CINEDIGM CORP COM NEW 172406209 95 81501 SH DFND 01 0 81501 0 CINEDIGM CORP COM NEW 172406209 1 750 SH DFND 02 0 0 750 CINEMARK HLDGS INC COM 17243V102 1236 76677 SH DFND 01 67014 8033 1630 CINEMARK HLDGS INC COM 17243V102 7 439 SH DFND 02 0 0 439 CINEMARK HLDGS INC COM 17243V102 727 45090 SH DFND 03 0 45090 0 CINEMARK HLDGS INC COM 17243V102 166 10296 SH DFND 06 0 10296 0 CINEMARK HLDGS INC NOTE 4.50 17243VAB8 22534 15772000 PRN DFND 03 0 15772000 0 CINEMARK HLDGS INC COM 17243V102 1391 86296 SH DFND 43 0 0 86296 CINEMARK HLDGS INC COM 17243V102 523 32417 SH DFND 43, 01 0 0 32417 CINER RESOURCES LP COM UNIT L 172464109 72 4375 SH DFND 02 0 0 4375 CINTAS CORP COM 172908105 41927 94607 SH DFND 01 56612 35230 2765 CINTAS CORP COM 172908105 58900 132906 SH DFND 02 0 0 132906 CINTAS CORP COM 172908105 20287 45777 SH DFND 03 0 45777 0 CINTAS CORP COM 172908105 14 31 SH DFND 06 0 31 0 CINTAS CORP COM 172908105 561 1266 SH DFND 28 268 0 998 CINTAS CORP COM 172908105 10 23 SH DFND 88 0 23 0 CINTAS CORP COM 172908105 50501 113955 SH DFND 43 0 0 113955 CINTAS CORP COM 172908105 13577 30636 SH DFND 43, 01 0 0 30636 CION INVT CORP COM 17259U204 221 16911 SH DFND 02 0 0 16911 CIPHER MINING INC COM 17253J106 4 775 SH DFND 01 0 775 0 CIPHER MINING INC COM 17253J106 20 4240 SH DFND 03 0 4240 0 CIRCOR INTL INC COM 17273K109 881 32410 SH DFND 01 7088 24639 683 CIRCOR INTL INC COM 17273K109 6 222 SH DFND 02 0 0 222 CIRCOR INTL INC COM 17273K109 35 1301 SH DFND 03 0 1301 0 CIRCOR INTL INC COM 17273K109 0 1 SH DFND 06 0 1 0 CIRRUS LOGIC INC COM 172755100 7582 82398 SH DFND 01 9346 72638 414 CIRRUS LOGIC INC COM 172755100 1879 20424 SH DFND 02 0 0 20424 CIRRUS LOGIC INC COM 172755100 1236 13429 SH DFND 03 0 13429 0 CIRRUS LOGIC INC COM 172755100 1 11 SH DFND 06 0 11 0 CIRRUS LOGIC INC COM 172755100 75856 824342 SH DFND 43 0 0 824342 CIRRUS LOGIC INC COM 172755100 1899 20634 SH DFND 43, 01 0 0 20634 CISCO SYS INC COM 17275R102 127 2000 SH Call DFND 01 2000 0 0 CISCO SYS INC COM 17275R102 1245328 19651692 SH DFND 01 17388064 486963 1776665 CISCO SYS INC COM 17275R102 1222050 19284360 SH DFND 02 0 8 19284352 CISCO SYS INC COM 17275R102 19 300 SH Put DFND 02 0 0 300 CISCO SYS INC COM 17275R102 200592 3165408 SH DFND 03 0 3165408 0 CISCO SYS INC COM 17275R102 132374 2088900 SH Call DFND 03 0 2088900 0 CISCO SYS INC COM 17275R102 31432 496000 SH Put DFND 03 0 496000 0 CISCO SYS INC COM 17275R102 41545 655600 SH Call DFND 06 0 655600 0 CISCO SYS INC COM 17275R102 10161 160346 SH DFND 06 0 160346 0 CISCO SYS INC COM 17275R102 80512 1270500 SH Put DFND 06 0 1270500 0 CISCO SYS INC COM 17275R102 25436 401389 SH DFND 28 333077 0 68312 CISCO SYS INC COM 17275R102 338 5332 SH DFND 88 0 5332 0 CISCO SYS INC COM 17275R102 2594743 40945928 SH DFND 43 0 0 40945928 CISCO SYS INC COM 17275R102 171142 2700684 SH DFND 43, 01 0 0 2700684 CIT GROUP INC COM NEW 125581801 9948 193762 SH DFND 01 55150 138227 385 CIT GROUP INC COM NEW 125581801 1763 34348 SH DFND 02 0 0 34348 CIT GROUP INC COM NEW 125581801 5236 101979 SH DFND 03 0 101979 0 CIT GROUP INC COM NEW 125581801 13 255 SH DFND 28 255 0 0 CIT GROUP INC COM NEW 125581801 8198 159682 SH DFND 43 0 0 159682 CIT GROUP INC COM NEW 125581801 10115 197024 SH DFND 43, 01 0 0 197024 CITI TRENDS INC COM 17306X102 642 6781 SH DFND 01 3291 3490 0 CITI TRENDS INC COM 17306X102 24 250 SH DFND 02 0 0 250 CITI TRENDS INC COM 17306X102 58 616 SH DFND 03 0 616 0 CITI TRENDS INC COM 17306X102 1744 18404 SH DFND 43 0 0 18404 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 10010 1000000 SH DFND 01 0 1000000 0 CITIGROUP INC COM NEW 172967424 523554 8669546 SH DFND 01 6644258 999844 1025444 CITIGROUP INC COM NEW 172967424 852694 14119784 SH DFND 02 0 8 14119776 CITIGROUP INC COM NEW 172967424 60 1000 SH Put DFND 02 0 0 1000 CITIGROUP INC COM NEW 172967424 79449 1315600 SH Put DFND 03 0 1315600 0 CITIGROUP INC COM NEW 172967424 95339 1578714 SH DFND 03 0 1578714 0 CITIGROUP INC COM NEW 172967424 50764 840600 SH Call DFND 03 0 840600 0 CITIGROUP INC COM NEW 172967424 31956 529162 SH DFND 06 0 529162 0 CITIGROUP INC COM NEW 172967424 30358 502700 SH Put DFND 06 0 502700 0 CITIGROUP INC COM NEW 172967424 13195 218500 SH Call DFND 06 0 218500 0 CITIGROUP INC COM NEW 172967424 9289 153818 SH DFND 28 92854 0 60964 CITIGROUP INC COM NEW 172967424 2082 34468 SH DFND 88 0 34468 0 CITIGROUP INC COM NEW 172967424 1197723 19833136 SH DFND 43 0 0 19833136 CITIGROUP INC COM NEW 172967424 48998 811366 SH DFND 43, 01 0 0 811366 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 58 37937 SH DFND 01 0 37937 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 13 8700 SH DFND 02 0 0 8700 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 91 58998 SH DFND 03 0 58998 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 2 SH DFND 06 0 2 0 CITIZENS & NORTHN CORP COM 172922106 316 12111 SH DFND 01 7021 5090 0 CITIZENS & NORTHN CORP COM 172922106 99 3773 SH DFND 02 0 0 3773 CITIZENS & NORTHN CORP COM 172922106 87 3312 SH DFND 03 0 3312 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1 42 SH DFND 03 0 42 0 CITIZENS FINL GROUP INC COM 174610105 50611 1071130 SH DFND 01 383984 417109 270037 CITIZENS FINL GROUP INC COM 174610105 50570 1070260 SH DFND 02 0 0 1070260 CITIZENS FINL GROUP INC COM 174610105 4327 91577 SH DFND 03 0 91577 0 CITIZENS FINL GROUP INC COM 174610105 1402 29662 SH DFND 06 0 29662 0 CITIZENS FINL GROUP INC COM 174610105 1708 36147 SH DFND 28 405 0 35742 CITIZENS FINL GROUP INC COM 174610105 1536 32516 SH DFND 88 0 32516 0 CITIZENS FINL GROUP INC COM 174610105 84353 1785252 SH DFND 43 0 0 1785252 CITIZENS FINL GROUP INC COM 174610105 6377 134971 SH DFND 43, 01 0 0 134971 CITIZENS HLDG CO MISS COM 174715102 188 10000 SH DFND 01 10000 0 0 CITIZENS HLDG CO MISS COM 174715102 3 167 SH DFND 03 0 167 0 CITIZENS INC CL A 174740100 156 29439 SH DFND 01 8657 16444 4338 CITIZENS INC CL A 174740100 140 26326 SH DFND 03 0 26326 0 CITIZENS INC CL A 174740100 0 4 SH DFND 06 0 4 0 CITRIX SYS INC COM 177376100 20051 211980 SH DFND 01 44132 165342 2506 CITRIX SYS INC COM 177376100 3795 40118 SH DFND 02 0 0 40118 CITRIX SYS INC COM 177376100 9023 95387 SH DFND 03 0 95387 0 CITRIX SYS INC COM 177376100 1043 11026 SH DFND 06 0 11026 0 CITRIX SYS INC COM 177376100 49 515 SH DFND 28 62 0 453 CITRIX SYS INC COM 177376100 8 85 SH DFND 88 0 85 0 CITRIX SYS INC COM 177376100 39107 413433 SH DFND 43 0 0 413433 CITRIX SYS INC COM 177376100 642 6782 SH DFND 43, 01 0 0 6782 CITY HLDG CO COM 177835105 2723 33292 SH DFND 01 5147 28003 142 CITY HLDG CO COM 177835105 100 1221 SH DFND 02 0 0 1221 CITY HLDG CO COM 177835105 258 3153 SH DFND 03 0 3153 0 CITY HLDG CO COM 177835105 2748 33595 SH DFND 43 0 0 33595 CITY HLDG CO COM 177835105 1058 12931 SH DFND 43, 01 0 0 12931 CITY OFFICE REIT INC COM 178587101 501 25414 SH DFND 01 9105 16309 0 CITY OFFICE REIT INC COM 178587101 226 11441 SH DFND 03 0 11441 0 CITY OFFICE REIT INC COM 178587101 0 7 SH DFND 06 0 7 0 CITY OFFICE REIT INC COM 178587101 897 45505 SH DFND 43 0 0 45505 CITY OFFICE REIT INC COM 178587101 2260 114626 SH DFND 43, 01 0 0 114626 CIVEO CORP CDA COM NEW 17878Y207 3 166 SH DFND 02 0 0 166 CIVISTA BANCSHARES INC COM NO PAR 178867107 217 8899 SH DFND 01 3903 4996 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 40 1642 SH DFND 02 0 0 1642 CIVISTA BANCSHARES INC COM NO PAR 178867107 489 20043 SH DFND 03 0 20043 0 CIVITAS RESOURCES INC COM NEW 17888H103 1370 27972 SH DFND 01 13436 14215 321 CIVITAS RESOURCES INC COM NEW 17888H103 6298 128610 SH DFND 03 0 128610 0 CIVITAS RESOURCES INC COM NEW 17888H103 922 18838 SH DFND 43 0 0 18838 CIVITAS RESOURCES INC COM NEW 17888H103 790 16130 SH DFND 43, 01 0 0 16130 CKX LDS INC COM 12562N104 5 407 SH DFND 01 407 0 0 CKX LDS INC COM 12562N104 0 3 SH DFND 03 0 3 0 CLARIM ACQUISITION CORP COM CL A 18049C108 3 300 SH DFND 03 0 300 0 CLARIVATE PLC ORD SHS G21810109 1501 63839 SH DFND 01 33405 30196 238 CLARIVATE PLC ORD SHS G21810109 67 2861 SH DFND 02 0 0 2861 CLARIVATE PLC ORD SHS G21810109 5880 250000 SH Put DFND 03 0 250000 0 CLARIVATE PLC ORD SHS G21810109 21634 919796 SH DFND 03 0 919796 0 CLARIVATE PLC ORD SHS G21810109 2 78 SH DFND 06 0 78 0 CLARIVATE PLC ORD SHS G21810109 528 22466 SH DFND 28 0 0 22466 CLARIVATE PLC 5.25% PFD G21810208 9920 109182 SH DFND 03 0 109182 0 CLARIVATE PLC ORD SHS G21810109 47835 2033802 SH DFND 43 0 0 2033802 CLARIVATE PLC ORD SHS G21810109 2635 112040 SH DFND 43, 01 0 0 112040 CLARUS CORP NEW COM 18270P109 288 10390 SH DFND 01 6210 4180 0 CLARUS CORP NEW COM 18270P109 27 990 SH DFND 02 0 0 990 CLARUS CORP NEW COM 18270P109 183 6616 SH DFND 03 0 6616 0 CLARUS CORP NEW COM 18270P109 0 2 SH DFND 06 0 2 0 CLEAN ENERGY FUELS CORP COM 184499101 1015 165547 SH DFND 01 53612 111935 0 CLEAN ENERGY FUELS CORP COM 184499101 41 6740 SH DFND 02 0 0 6740 CLEAN ENERGY FUELS CORP COM 184499101 3752 612019 SH DFND 03 0 612019 0 CLEAN ENERGY FUELS CORP COM 184499101 0 23 SH DFND 06 0 23 0 CLEAN HARBORS INC COM 184496107 1557 15602 SH DFND 01 7408 7720 474 CLEAN HARBORS INC COM 184496107 421 4219 SH DFND 02 0 0 4219 CLEAN HARBORS INC COM 184496107 366 3669 SH DFND 03 0 3669 0 CLEAN HARBORS INC COM 184496107 0 5 SH DFND 06 0 5 0 CLEAN HARBORS INC COM 184496107 4 42 SH DFND 28 42 0 0 CLEAN HARBORS INC COM 184496107 750 7519 SH DFND 43 0 0 7519 CLEAN HARBORS INC COM 184496107 1856 18603 SH DFND 43, 01 0 0 18603 CLEANSPARK INC COM NEW 18452B209 536 56252 SH DFND 01 23024 33228 0 CLEANSPARK INC COM NEW 18452B209 1 100 SH DFND 02 0 0 100 CLEANSPARK INC COM NEW 18452B209 69 7203 SH DFND 03 0 7203 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 825 249280 SH DFND 01 8864 240416 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 663 200300 SH DFND 02 0 0 200300 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 315 95042 SH DFND 03 0 95042 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 49 SH DFND 06 0 49 0 CLEAR SECURE INC COM CL A 18467V109 2714 86526 SH DFND 01 84186 2340 0 CLEAR SECURE INC COM CL A 18467V109 136 4338 SH DFND 03 0 4338 0 CLEAR SECURE INC COM CL A 18467V109 644 20522 SH DFND 43 0 0 20522 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 11 500 SH DFND 01 500 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1735 79435 SH DFND 02 0 0 79435 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 9483 352400 SH DFND 02 0 0 352400 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 85 3577 SH DFND 02 0 0 3577 CLEARFIELD INC COM 18482P103 407 4820 SH DFND 01 3073 1747 0 CLEARFIELD INC COM 18482P103 240 2838 SH DFND 03 0 2838 0 CLEARPOINT NEURO INC COM 18507C103 254 22601 SH DFND 01 12350 10251 0 CLEARPOINT NEURO INC COM 18507C103 40 3561 SH DFND 03 0 3561 0 CLEARSIDE BIOMEDICAL INC COM 185063104 10 3536 SH DFND 01 1000 2536 0 CLEARSIDE BIOMEDICAL INC COM 185063104 2 677 SH DFND 03 0 677 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1482 64496 SH DFND 43 0 0 64496 CLEARWATER ANALYTICS HLDGS I CL A 185123106 53 2296 SH DFND 43, 01 0 0 2296 CLEARWATER PAPER CORP COM 18538R103 1026 27983 SH DFND 01 5811 22002 170 CLEARWATER PAPER CORP COM 18538R103 36 984 SH DFND 02 0 0 984 CLEARWATER PAPER CORP COM 18538R103 72 1970 SH DFND 03 0 1970 0 CLEARWATER PAPER CORP COM 18538R103 0 1 SH DFND 06 0 1 0 CLEARWAY ENERGY INC CL A 18539C105 1074 32068 SH DFND 01 21362 10706 0 CLEARWAY ENERGY INC CL A 18539C105 4557 136104 SH DFND 02 0 0 136104 CLEARWAY ENERGY INC CL A 18539C105 495 14777 SH DFND 03 0 14777 0 CLEARWAY ENERGY INC CL A 18539C105 0 5 SH DFND 06 0 5 0 CLEARWAY ENERGY INC CL C 18539C204 1290 35803 SH DFND 01 23489 11929 385 CLEARWAY ENERGY INC CL C 18539C204 26987 749005 SH DFND 02 0 0 749005 CLEARWAY ENERGY INC CL C 18539C204 1851 51385 SH DFND 03 0 51385 0 CLEARWAY ENERGY INC CL C 18539C204 108 2990 SH DFND 06 0 2990 0 CLEARWAY ENERGY INC CL C 18539C204 199 5533 SH DFND 43 0 0 5533 CLENE INC COMMON STO 185634102 149 36397 SH DFND 01 10636 25761 0 CLENE INC COMMON STO 185634102 4 1000 SH DFND 02 0 0 1000 CLENE INC COMMON STO 185634102 17 4214 SH DFND 03 0 4214 0 CLEVELAND-CLIFFS INC NEW COM 185899101 15000 689011 SH DFND 01 676273 8912 3826 CLEVELAND-CLIFFS INC NEW COM 185899101 20375 935924 SH DFND 02 0 0 935924 CLEVELAND-CLIFFS INC NEW COM 185899101 1004 46100 SH Call DFND 03 0 46100 0 CLEVELAND-CLIFFS INC NEW COM 185899101 833 38279 SH DFND 03 0 38279 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2221 102000 SH Put DFND 03 0 102000 0 CLEVELAND-CLIFFS INC NEW COM 185899101 461 21157 SH DFND 06 0 21157 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1 68 SH DFND 28 0 0 68 CLEVER LEAVES HOLDINGS INC COM 186760104 27 8637 SH DFND 01 0 8637 0 CLEVER LEAVES HOLDINGS INC COM 186760104 2 640 SH DFND 02 0 0 640 CLEVER LEAVES HOLDINGS INC COM 186760104 27 8637 SH DFND 03 0 8637 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 4368 447558 SH DFND 01 0 447558 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99 187171202 86 8600 SH DFND 01 8600 0 0 CLIPPER RLTY INC COM 18885T306 55 5542 SH DFND 01 0 1965 3577 CLIPPER RLTY INC COM 18885T306 23 2309 SH DFND 03 0 2309 0 CLIPPER RLTY INC COM 18885T306 7 734 SH DFND 28 0 0 734 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 129 44408 SH DFND 01 330 44078 0 CLOROX CO DEL COM 189054109 58126 333370 SH DFND 01 293651 25594 14125 CLOROX CO DEL COM 189054109 58376 334804 SH DFND 02 0 0 334804 CLOROX CO DEL COM 189054109 14054 80601 SH DFND 03 0 80601 0 CLOROX CO DEL COM 189054109 156 897 SH DFND 06 0 897 0 CLOROX CO DEL COM 189054109 1750 10036 SH DFND 28 9752 0 284 CLOROX CO DEL COM 189054109 391 2242 SH DFND 88 0 2242 0 CLOROX CO DEL COM 189054109 11508 65999 SH DFND 43 0 0 65999 CLOROX CO DEL COM 189054109 907 5201 SH DFND 43, 01 0 0 5201 CLOUDFLARE INC CL A COM 18915M107 7225 54946 SH DFND 01 49787 3452 1707 CLOUDFLARE INC CL A COM 18915M107 1142 8688 SH DFND 02 0 0 8688 CLOUDFLARE INC CL A COM 18915M107 9699 73758 SH DFND 03 0 73758 0 CLOUDFLARE INC CL A COM 18915M107 1315 10000 SH Put DFND 03 0 10000 0 CLOUDFLARE INC CL A COM 18915M107 7 55 SH DFND 06 0 55 0 CLOUDFLARE INC CL A COM 18915M107 484 3684 SH DFND 28 166 0 3518 CLOUDFLARE INC CL A COM 18915M107 8 58 SH DFND 88 0 58 0 CLOUDFLARE INC CL A COM 18915M107 126526 962173 SH DFND 43 0 0 962173 CLOUDFLARE INC CL A COM 18915M107 1650 12546 SH DFND 43, 01 0 0 12546 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 3390 316187 SH DFND 02 0 0 316187 CLOUGH GLOBAL EQUITY FD COM 18914C100 10166 773663 SH DFND 02 0 0 773663 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 19 1745 SH DFND 01 1745 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 15305 1438471 SH DFND 02 0 0 1438471 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 11 1000 SH DFND 43 0 0 1000 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 270 72656 SH DFND 01 3664 68992 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 53 14242 SH DFND 02 0 0 14242 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 966 259800 SH Put DFND 03 0 259800 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1048 281611 SH DFND 03 0 281611 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 8 SH DFND 06 0 8 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 3996 400000 SH DFND 01 0 400000 0 CLOVIS ONCOLOGY INC COM 189464100 971 358212 SH DFND 01 39170 319042 0 CLOVIS ONCOLOGY INC COM 189464100 32 11793 SH DFND 02 0 0 11793 CLOVIS ONCOLOGY INC COM 189464100 542 200000 SH Call DFND 03 0 200000 0 CLOVIS ONCOLOGY INC COM 189464100 3124 1152787 SH DFND 03 0 1152787 0 CLOVIS ONCOLOGY INC COM 189464100 0 9 SH DFND 06 0 9 0 CMC MATERIALS INC COM 12571T100 3308 17257 SH DFND 01 10077 6935 245 CMC MATERIALS INC COM 12571T100 91 477 SH DFND 02 0 0 477 CMC MATERIALS INC COM 12571T100 1423 7423 SH DFND 03 0 7423 0 CMC MATERIALS INC COM 12571T100 1 3 SH DFND 06 0 3 0 CMC MATERIALS INC COM 12571T100 50782 264919 SH DFND 43 0 0 264919 CMC MATERIALS INC COM 12571T100 12952 67570 SH DFND 43, 01 0 0 67570 CME GROUP INC COM 12572Q105 4570 20004 SH DFND 00 20004 0 0 CME GROUP INC COM 12572Q105 93102 407520 SH DFND 01 163648 238583 5289 CME GROUP INC COM 12572Q105 108038 472897 SH DFND 02 0 5 472892 CME GROUP INC COM 12572Q105 20837 91207 SH DFND 03 40000 51207 0 CME GROUP INC COM 12572Q105 5844 25578 SH DFND 06 0 25578 0 CME GROUP INC COM 12572Q105 5277 23100 SH Put DFND 06 0 23100 0 CME GROUP INC COM 12572Q105 1416 6200 SH Call DFND 06 0 6200 0 CME GROUP INC COM 12572Q105 1585 6939 SH DFND 28 1298 0 5641 CME GROUP INC COM 12572Q105 21 92 SH DFND 88 0 92 0 CME GROUP INC COM 12572Q105 181132 792840 SH DFND 43 0 0 792840 CME GROUP INC COM 12572Q105 35908 157175 SH DFND 43, 01 0 0 157175 CMS ENERGY CORP COM 125896100 23003 353627 SH DFND 01 275790 74407 3430 CMS ENERGY CORP COM 125896100 44746 687870 SH DFND 02 0 0 687870 CMS ENERGY CORP COM 125896100 8163 125490 SH DFND 03 0 125490 0 CMS ENERGY CORP COM 125896100 0 2 SH DFND 06 0 2 0 CMS ENERGY CORP COM 125896100 573 8812 SH DFND 28 2632 0 6180 CMS ENERGY CORP COM 125896100 60937 936765 SH DFND 43 0 0 936765 CMS ENERGY CORP COM 125896100 15895 244350 SH DFND 43, 01 0 0 244350 CNA FINL CORP COM 126117100 1684 38193 SH DFND 01 12196 24411 1586 CNA FINL CORP COM 126117100 842 19104 SH DFND 02 0 0 19104 CNA FINL CORP COM 126117100 440 9978 SH DFND 03 0 9978 0 CNA FINL CORP COM 126117100 6 130 SH DFND 06 0 130 0 CNA FINL CORP COM 126117100 146 3313 SH DFND 28 0 0 3313 CNA FINL CORP COM 126117100 4435 100613 SH DFND 43 0 0 100613 CNA FINL CORP COM 126117100 196 4455 SH DFND 43, 01 0 0 4455 CNB FINL CORP PA COM 126128107 295 11150 SH DFND 01 4925 6225 0 CNB FINL CORP PA COM 126128107 20 760 SH DFND 02 0 0 760 CNB FINL CORP PA COM 126128107 87 3275 SH DFND 03 0 3275 0 CNB FINL CORP PA COM 126128107 0 1 SH DFND 06 0 1 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 9 2094 SH DFND 01 2094 0 0 CNH INDL N V SHS N20944109 2632 135474 SH DFND 01 129904 0 5570 CNH INDL N V SHS N20944109 73282 3771604 SH DFND 02 0 0 3771604 CNH INDL N V SHS N20944109 5731 294969 SH DFND 03 0 294969 0 CNH INDL N V SHS N20944109 109694 5645620 SH DFND 06 0 5645620 0 CNH INDL N V SHS N20944109 13115 675000 SH Call DFND 06 675000 0 0 CNH INDL N V SHS N20944109 5829 300000 SH Put DFND 06 300000 0 0 CNH INDL N V SHS N20944109 279 14349 SH DFND 28 0 0 14349 CNH INDL N V SHS N20944109 1917 98683 SH DFND 88 0 98683 0 CNH INDL N V SHS N20944109 26541 1366003 SH DFND 43 0 0 1366003 CNH INDL N V SHS N20944109 1387 71393 SH DFND 43, 01 0 0 71393 CNO FINL GROUP INC COM 12621E103 2790 117047 SH DFND 01 51838 63122 2087 CNO FINL GROUP INC COM 12621E103 260 10902 SH DFND 02 0 0 10902 CNO FINL GROUP INC COM 12621E103 1837 77056 SH DFND 03 0 77056 0 CNO FINL GROUP INC COM 12621E103 1 24 SH DFND 06 0 24 0 CNO FINL GROUP INC COM 12621E103 11 464 SH DFND 28 186 0 278 CNO FINL GROUP INC COM 12621E103 5279 221451 SH DFND 43 0 0 221451 CNO FINL GROUP INC COM 12621E103 7254 304267 SH DFND 43, 01 0 0 304267 CNS PHARMACEUTICALS INC COM 18978H102 0 177 SH DFND 02 0 0 177 CNX RES CORP COM 12653C108 17742 1290351 SH DFND 01 73843 1214359 2149 CNX RES CORP COM 12653C108 67 4889 SH DFND 02 0 0 4889 CNX RES CORP COM 12653C108 7100 516365 SH DFND 03 0 516365 0 CNX RES CORP COM 12653C108 1 48 SH DFND 06 0 48 0 CNX RES CORP COM 12653C108 1 85 SH DFND 28 85 0 0 CNX RES CORP COM 12653C108 5303 385644 SH DFND 43 0 0 385644 CNX RES CORP COM 12653C108 886 64405 SH DFND 43, 01 0 0 64405 COASTAL FINL CORP WA COM NEW 19046P209 220 4339 SH DFND 01 1534 2805 0 COASTAL FINL CORP WA COM NEW 19046P209 111 2193 SH DFND 03 0 2193 0 COASTAL FINL CORP WA COM NEW 19046P209 0 1 SH DFND 06 0 1 0 COCA COLA CO COM 191216100 2055 34700 SH Put DFND 01 0 34700 0 COCA COLA CO COM 191216100 678864 11465361 SH DFND 01 10493382 303585 668394 COCA COLA CO COM 191216100 596390 10072453 SH DFND 02 0 0 10072453 COCA COLA CO COM 191216100 118 2000 SH Put DFND 02 0 0 2000 COCA COLA CO COM 191216100 168732 2849715 SH DFND 03 0 2849715 0 COCA COLA CO COM 191216100 41873 707200 SH Put DFND 06 0 707200 0 COCA COLA CO COM 191216100 19624 331436 SH DFND 06 0 331436 0 COCA COLA CO COM 191216100 24507 413900 SH Call DFND 06 0 413900 0 COCA COLA CO COM 191216100 8504 143619 SH DFND 28 81338 0 62281 COCA COLA CO COM 191216100 286 4825 SH DFND 88 0 4825 0 COCA COLA CO COM 191216100 346724 5855829 SH DFND 43 0 0 5855829 COCA COLA CO COM 191216100 48920 826215 SH DFND 43, 01 0 0 826215 COCA COLA CONS INC COM 191098102 4113 6642 SH DFND 01 2520 3972 150 COCA COLA CONS INC COM 191098102 471 761 SH DFND 02 0 0 761 COCA COLA CONS INC COM 191098102 2247 3629 SH DFND 03 0 3629 0 COCA COLA CONS INC COM 191098102 1 1 SH DFND 06 0 1 0 COCA COLA CONS INC COM 191098102 4 6 SH DFND 28 6 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7232 129296 SH DFND 01 123438 0 5858 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2653 47439 SH DFND 02 0 0 47439 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1008 18022 SH DFND 03 0 18022 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4655 83236 SH DFND 06 0 83236 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 66 1173 SH DFND 28 0 0 1173 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 574 10269 SH DFND 88 0 10269 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25592 457568 SH DFND 43 0 0 457568 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3705 66245 SH DFND 43, 01 0 0 66245 COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 463 8456 SH DFND 01 7305 0 1151 COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 1518 27699 SH DFND 02 0 0 27699 COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 87 1580 SH DFND 28 91 0 1489 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 15378 280666 SH DFND 43 0 0 280666 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8 153 SH DFND 43, 01 0 0 153 COCRYSTAL PHARMA INC COM 19188J300 70 107529 SH DFND 01 0 0 107529 COCRYSTAL PHARMA INC COM 19188J300 0 232 SH DFND 02 0 0 232 COCRYSTAL PHARMA INC COM 19188J300 0 160 SH DFND 03 0 160 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 8 SH DFND 03 0 8 0 CODEX DNA INC COM 192003101 55 5093 SH DFND 01 2799 2294 0 CODEX DNA INC COM 192003101 4 361 SH DFND 03 0 361 0 CODEXIS INC COM 192005106 963 30781 SH DFND 01 19589 10131 1061 CODEXIS INC COM 192005106 11 350 SH DFND 02 0 0 350 CODEXIS INC COM 192005106 209 6679 SH DFND 03 0 6679 0 CODEXIS INC COM 192005106 0 8 SH DFND 06 0 8 0 CODEXIS INC COM 192005106 4 128 SH DFND 43 0 0 128 CO-DIAGNOSTICS INC COM 189763105 16 1775 SH DFND 01 0 1775 0 CO-DIAGNOSTICS INC COM 189763105 4 490 SH DFND 03 0 490 0 CODIAK BIOSCIENCES INC COM 192010106 83 7494 SH DFND 01 4956 2538 0 CODIAK BIOSCIENCES INC COM 192010106 13 1140 SH DFND 03 0 1140 0 CODORUS VY BANCORP INC COM 192025104 33 1546 SH DFND 02 0 0 1546 CODORUS VY BANCORP INC COM 192025104 5 242 SH DFND 03 0 242 0 COEUR MNG INC COM NEW 192108504 334 66341 SH DFND 01 58870 7400 71 COEUR MNG INC COM NEW 192108504 45 8939 SH DFND 02 0 0 8939 COEUR MNG INC COM NEW 192108504 338 67029 SH DFND 03 0 67029 0 COEUR MNG INC COM NEW 192108504 101 20000 SH Call DFND 03 0 20000 0 COEUR MNG INC COM NEW 192108504 0 41 SH DFND 06 0 41 0 COEUR MNG INC COM NEW 192108504 1616 320681 SH DFND 43 0 0 320681 COEUR MNG INC COM NEW 192108504 464 92083 SH DFND 43, 01 0 0 92083 COFFEE HLDG CO INC COM 192176105 0 9 SH DFND 03 0 9 0 COGENT BIOSCIENCES INC COM 19240Q201 233 27178 SH DFND 01 9341 17837 0 COGENT BIOSCIENCES INC COM 19240Q201 1 146 SH DFND 02 0 0 146 COGENT BIOSCIENCES INC COM 19240Q201 23 2703 SH DFND 03 0 2703 0 COGENT BIOSCIENCES INC COM 19240Q201 74 8583 SH DFND 43 0 0 8583 COGENT BIOSCIENCES INC COM 19240Q201 1 70 SH DFND 43, 01 0 0 70 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2873 39256 SH DFND 01 24379 14165 712 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 86 1176 SH DFND 02 0 0 1176 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2517 34390 SH DFND 03 0 34390 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 5 SH DFND 06 0 5 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 103 SH DFND 28 103 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6781 92657 SH DFND 43 0 0 92657 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 132 1799 SH DFND 43, 01 0 0 1799 COGNEX CORP COM 192422103 28336 364408 SH DFND 01 349817 8952 5639 COGNEX CORP COM 192422103 902 11603 SH DFND 02 0 0 11603 COGNEX CORP COM 192422103 1894 24363 SH DFND 03 0 24363 0 COGNEX CORP COM 192422103 345 4433 SH DFND 28 1787 0 2646 COGNEX CORP COM 192422103 4 54 SH DFND 88 0 54 0 COGNEX CORP COM 192422103 19098 245599 SH DFND 43 0 0 245599 COGNEX CORP COM 192422103 6942 89279 SH DFND 43, 01 0 0 89279 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95414 1075449 SH DFND 01 261907 402339 411203 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11445 129002 SH DFND 02 0 0 129002 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22249 250779 SH DFND 03 0 250779 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 82 SH DFND 06 0 82 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 559 6300 SH Call DFND 06 0 6300 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1127 12700 SH Put DFND 06 0 12700 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 790 8899 SH DFND 28 342 0 8557 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 136 SH DFND 88 0 136 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 171585 1934002 SH DFND 43 0 0 1934002 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4376 49320 SH DFND 43, 01 0 0 49320 COGNYTE SOFTWARE LTD ORD SHS M25133105 418 26700 SH DFND 01 2171 24503 26 COGNYTE SOFTWARE LTD ORD SHS M25133105 9 587 SH DFND 02 0 0 587 COGNYTE SOFTWARE LTD ORD SHS M25133105 471 30049 SH DFND 03 0 30049 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 73 4658 SH DFND 06 0 4658 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 410 26139 SH DFND 43 0 0 26139 COGNYTE SOFTWARE LTD ORD SHS M25133105 520 33185 SH DFND 43, 01 0 0 33185 COHEN & CO INC NEW COM 19249M102 1 96 SH DFND 01 0 96 0 COHEN & CO INC NEW COM 19249M102 0 1 SH DFND 03 0 1 0 COHEN & STEERS CLOSED-END OP COM 19248P106 3650 246969 SH DFND 02 0 0 246969 COHEN & STEERS INC COM 19247A100 1207 13050 SH DFND 01 6234 6816 0 COHEN & STEERS INC COM 19247A100 4085 44160 SH DFND 02 0 0 44160 COHEN & STEERS INC COM 19247A100 576 6227 SH DFND 03 0 6227 0 COHEN & STEERS INC COM 19247A100 0 3 SH DFND 06 0 3 0 COHEN & STEERS INC COM 19247A100 2989 32314 SH DFND 43 0 0 32314 COHEN & STEERS INC COM 19247A100 1636 17689 SH DFND 43, 01 0 0 17689 COHEN & STEERS INFRASTRUCTUR COM 19248A109 731 25638 SH DFND 01 25638 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 27230 955428 SH DFND 02 0 0 955428 COHEN & STEERS LTD DURATION COM 19248C105 20740 783224 SH DFND 02 0 0 783224 COHEN & STEERS QUALITY INCOM COM 19247L106 492 26991 SH DFND 01 5926 0 21065 COHEN & STEERS QUALITY INCOM COM 19247L106 50289 2760085 SH DFND 02 0 0 2760085 COHEN & STEERS REIT & PFD & COM 19247X100 242 8449 SH DFND 01 8449 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 21145 738816 SH DFND 02 0 0 738816 COHEN & STEERS SELECT PFD & COM 19248Y107 22 820 SH DFND 01 820 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1976 73745 SH DFND 02 0 0 73745 COHEN & STEERS TAX ADVAN PFD COM 19249X108 11 438 SH DFND 01 438 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 18597 773274 SH DFND 02 0 0 773274 COHEN & STEERS TOTAL RETURN COM 19247R103 10 600 SH DFND 01 600 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1233 71834 SH DFND 02 0 0 71834 COHERENT INC COM 192479103 83895 314754 SH DFND 01 9820 304116 818 COHERENT INC COM 192479103 326 1223 SH DFND 02 0 0 1223 COHERENT INC COM 192479103 118977 446374 SH DFND 03 0 446374 0 COHERENT INC COM 192479103 2 7 SH DFND 06 0 7 0 COHERENT INC COM 192479103 515 1934 SH DFND 28 1470 0 464 COHERENT INC COM 192479103 30988 116259 SH DFND 43 0 0 116259 COHERUS BIOSCIENCES INC COM 19249H103 993 62228 SH DFND 01 22668 39146 414 COHERUS BIOSCIENCES INC COM 19249H103 176 11000 SH DFND 02 0 0 11000 COHERUS BIOSCIENCES INC COM 19249H103 1195 74891 SH DFND 03 0 74891 0 COHERUS BIOSCIENCES INC COM 19249H103 0 12 SH DFND 06 0 12 0 COHERUS BIOSCIENCES INC COM 19249H103 2 137 SH DFND 28 137 0 0 COHERUS BIOSCIENCES INC NOTE 1.50 19249HAB9 1101 1000000 PRN DFND 03 0 1000000 0 COHERUS BIOSCIENCES INC COM 19249H103 925 57945 SH DFND 43 0 0 57945 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 7815 795000 SH DFND 01 0 795000 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 492 50000 SH DFND 03 0 50000 0 COHU INC COM 192576106 617 16187 SH DFND 01 14225 1384 578 COHU INC COM 192576106 51 1334 SH DFND 02 0 0 1334 COHU INC COM 192576106 348 9138 SH DFND 03 0 9138 0 COHU INC COM 192576106 0 7 SH DFND 06 0 7 0 COHU INC COM 192576106 441 11590 SH DFND 43 0 0 11590 COINBASE GLOBAL INC COM CL A 19260Q107 28855 114338 SH DFND 01 11934 102404 0 COINBASE GLOBAL INC COM CL A 19260Q107 33723 133627 SH DFND 02 0 0 133627 COINBASE GLOBAL INC COM CL A 19260Q107 2367 9379 SH DFND 03 0 9379 0 COINBASE GLOBAL INC COM CL A 19260Q107 7 26 SH DFND 06 0 26 0 COINBASE GLOBAL INC COM CL A 19260Q107 89674 355328 SH DFND 43 0 0 355328 COINBASE GLOBAL INC COM CL A 19260Q107 1165 4617 SH DFND 43, 01 0 0 4617 COLFAX CORP COM 194014106 5820 126607 SH DFND 01 110544 14748 1315 COLFAX CORP COM 194014106 12110 263438 SH DFND 02 0 0 263438 COLFAX CORP COM 194014106 440 9573 SH DFND 03 0 9573 0 COLFAX CORP COM 194014106 1 16 SH DFND 06 0 16 0 COLFAX CORP COM 194014106 109 2376 SH DFND 28 0 0 2376 COLFAX CORP UNIT 01/15 194014205 235 1269 SH DFND 03 0 1269 0 COLFAX CORP COM 194014106 24577 534630 SH DFND 43 0 0 534630 COLFAX CORP COM 194014106 3048 66295 SH DFND 43, 01 0 0 66295 COLGATE PALMOLIVE CO COM 194162103 195337 2288924 SH DFND 01 2122128 136873 29923 COLGATE PALMOLIVE CO COM 194162103 137823 1614989 SH DFND 02 0 0 1614989 COLGATE PALMOLIVE CO COM 194162103 87586 1026314 SH DFND 03 0 1026314 0 COLGATE PALMOLIVE CO COM 194162103 452 5300 SH Call DFND 06 0 5300 0 COLGATE PALMOLIVE CO COM 194162103 273 3200 SH Put DFND 06 0 3200 0 COLGATE PALMOLIVE CO COM 194162103 1071 12545 SH DFND 06 0 12545 0 COLGATE PALMOLIVE CO COM 194162103 4384 51369 SH DFND 28 43365 0 8004 COLGATE PALMOLIVE CO COM 194162103 21318 249806 SH DFND 88 0 249806 0 COLGATE PALMOLIVE CO COM 194162103 311345 3648288 SH DFND 43 0 0 3648288 COLGATE PALMOLIVE CO COM 194162103 45621 534582 SH DFND 43, 01 0 0 534582 COLICITY INC COM CL A 194170106 872 89442 SH DFND 01 0 89442 0 COLICITY INC COM CL A 194170106 975 100000 SH DFND 03 0 100000 0 COLICITY INC *W EXP 02/ 194170114 29 37888 SH DFND 03 0 37888 0 COLISEUM ACQUISITION CORP *W EXP 08/ G2263T107 34 41666 SH DFND 03 0 41666 0 COLISEUM ACQUISITION CORP CLASS A OR G2263T123 1202 125000 SH DFND 03 0 125000 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 192 10262 SH DFND 01 8475 0 1787 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10 550 SH DFND 02 0 0 550 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 173 9288 SH DFND 03 0 9288 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 5 SH DFND 06 0 5 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 78 4182 SH DFND 43 0 0 4182 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 35 SH DFND 43, 01 0 0 35 COLLIERS INTL GROUP INC SUB VTG SH 194693107 32 216 SH DFND 02 0 0 216 COLLIERS INTL GROUP INC SUB VTG SH 194693107 215 1445 SH DFND 03 0 1445 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1456 150000 SH DFND 01 0 150000 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 6 600 SH DFND 03 0 600 0 COLONY BANKCORP INC COM 19623P101 25 1491 SH DFND 01 0 1491 0 COLONY BANKCORP INC COM 19623P101 70 4086 SH DFND 03 0 4086 0 COLUMBIA BKG SYS INC COM 197236102 5109 156135 SH DFND 01 16183 139277 675 COLUMBIA BKG SYS INC COM 197236102 1268 38757 SH DFND 02 0 0 38757 COLUMBIA BKG SYS INC COM 197236102 271 8296 SH DFND 03 0 8296 0 COLUMBIA BKG SYS INC COM 197236102 1 16 SH DFND 06 0 16 0 COLUMBIA BKG SYS INC COM 197236102 2 65 SH DFND 28 65 0 0 COLUMBIA BKG SYS INC COM 197236102 2036 62228 SH DFND 43 0 0 62228 COLUMBIA BKG SYS INC COM 197236102 2159 65978 SH DFND 43, 01 0 0 65978 COLUMBIA ETF TR I DIVERSIFID 19761L508 15372 721353 SH DFND 02 0 0 721353 COLUMBIA ETF TR I MULTI SEC 19761L607 14666 651824 SH DFND 02 0 0 651824 COLUMBIA ETF TR I RESH ENHNC 19761L706 2 59 SH DFND 02 0 0 59 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 22486 1055170 SH DFND 43 0 0 1055170 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 592 26320 SH DFND 43 0 0 26320 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 121 4491 SH DFND 43 0 0 4491 COLUMBIA ETF TR II EMRG MARKE 19762B509 15082 629732 SH DFND 01 629732 0 0 COLUMBIA ETF TR II EMRG MARKE 19762B509 15656 653685 SH DFND 02 0 0 653685 COLUMBIA ETF TR II INDIA CONS 19762B707 17 320 SH DFND 02 0 0 320 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2293 95755 SH DFND 43 0 0 95755 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 13 237 SH DFND 43 0 0 237 COLUMBIA FINL INC COM 197641103 674 32330 SH DFND 01 8393 23937 0 COLUMBIA FINL INC COM 197641103 230 11027 SH DFND 03 0 11027 0 COLUMBIA FINL INC COM 197641103 0 7 SH DFND 06 0 7 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 133 3600 SH DFND 01 3600 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2706 73111 SH DFND 02 0 0 73111 COLUMBIA SPORTSWEAR CO COM 198516106 2462 25265 SH DFND 01 4855 20156 254 COLUMBIA SPORTSWEAR CO COM 198516106 2816 28896 SH DFND 02 0 0 28896 COLUMBIA SPORTSWEAR CO COM 198516106 413 4241 SH DFND 03 0 4241 0 COLUMBIA SPORTSWEAR CO COM 198516106 1 7 SH DFND 06 0 7 0 COLUMBIA SPORTSWEAR CO COM 198516106 1 13 SH DFND 28 13 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 18809 193033 SH DFND 43 0 0 193033 COLUMBIA SPORTSWEAR CO COM 198516106 3039 31193 SH DFND 43, 01 0 0 31193 COLUMBUS MCKINNON CORP N Y COM 199333105 905 19554 SH DFND 01 6600 12800 154 COLUMBUS MCKINNON CORP N Y COM 199333105 16 346 SH DFND 02 0 0 346 COLUMBUS MCKINNON CORP N Y COM 199333105 355 7670 SH DFND 03 0 7670 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 3 SH DFND 06 0 3 0 COLUMBUS MCKINNON CORP N Y COM 199333105 7883 170407 SH DFND 43 0 0 170407 COLUMBUS MCKINNON CORP N Y COM 199333105 6232 134716 SH DFND 43, 01 0 0 134716 COMCAST CORP NEW CL A 20030N101 47814 950000 SH Put DFND 01 0 950000 0 COMCAST CORP NEW CL A 20030N101 557690 11080658 SH DFND 01 7739028 1407406 1934224 COMCAST CORP NEW CL A 20030N101 529328 10517156 SH DFND 02 0 0 10517156 COMCAST CORP NEW CL A 20030N101 61876 1229400 SH Call DFND 03 0 1229400 0 COMCAST CORP NEW CL A 20030N101 74963 1489424 SH DFND 03 0 1489424 0 COMCAST CORP NEW CL A 20030N101 10670 212000 SH Put DFND 03 0 212000 0 COMCAST CORP NEW CL A 20030N101 62062 1233100 SH Put DFND 06 0 1233100 0 COMCAST CORP NEW CL A 20030N101 48151 956700 SH Call DFND 06 0 956700 0 COMCAST CORP NEW CL A 20030N101 5189 103109 SH DFND 06 0 103109 0 COMCAST CORP NEW CL A 20030N101 11407 226644 SH DFND 28 128344 0 98300 COMCAST CORP NEW CL A 20030N101 898 17844 SH DFND 88 0 17844 0 COMCAST CORP NEW CL A 20030N101 1779693 35360472 SH DFND 43 0 0 35360472 COMCAST CORP NEW CL A 20030N101 136745 2716974 SH DFND 43, 01 0 0 2716974 COMERICA INC COM 200340107 33192 381515 SH DFND 01 176701 175504 29310 COMERICA INC COM 200340107 7066 81222 SH DFND 02 0 0 81222 COMERICA INC COM 200340107 6290 72294 SH DFND 03 0 72294 0 COMERICA INC COM 200340107 3 39 SH DFND 06 0 39 0 COMERICA INC COM 200340107 404 4639 SH DFND 28 630 0 4009 COMERICA INC COM 200340107 27306 313862 SH DFND 43 0 0 313862 COMERICA INC COM 200340107 2804 32228 SH DFND 43, 01 0 0 32228 COMFORT SYS USA INC COM 199908104 4134 41783 SH DFND 01 10528 30865 390 COMFORT SYS USA INC COM 199908104 404 4084 SH DFND 02 0 0 4084 COMFORT SYS USA INC COM 199908104 1059 10708 SH DFND 03 0 10708 0 COMFORT SYS USA INC COM 199908104 0 5 SH DFND 06 0 5 0 COMFORT SYS USA INC COM 199908104 1262 12759 SH DFND 43 0 0 12759 COMFORT SYS USA INC COM 199908104 3156 31894 SH DFND 43, 01 0 0 31894 COMMERCE BANCSHARES INC COM 200525103 12122 176342 SH DFND 01 117995 56249 2098 COMMERCE BANCSHARES INC COM 200525103 2451 35660 SH DFND 02 0 0 35660 COMMERCE BANCSHARES INC COM 200525103 3845 55934 SH DFND 03 0 55934 0 COMMERCE BANCSHARES INC COM 200525103 1 15 SH DFND 06 0 15 0 COMMERCE BANCSHARES INC COM 200525103 79 1156 SH DFND 28 270 0 886 COMMERCE BANCSHARES INC COM 200525103 53310 775530 SH DFND 43 0 0 775530 COMMERCE BANCSHARES INC COM 200525103 1892 27523 SH DFND 43, 01 0 0 27523 COMMERCIAL METALS CO COM 201723103 3528 97223 SH DFND 01 56137 7724 33362 COMMERCIAL METALS CO COM 201723103 415 11431 SH DFND 02 0 0 11431 COMMERCIAL METALS CO COM 201723103 1351 37238 SH DFND 03 0 37238 0 COMMERCIAL METALS CO COM 201723103 1 23 SH DFND 06 0 23 0 COMMERCIAL METALS CO COM 201723103 414 11400 SH DFND 28 11400 0 0 COMMERCIAL METALS CO COM 201723103 4257 117300 SH DFND 43 0 0 117300 COMMERCIAL METALS CO COM 201723103 4175 115039 SH DFND 43, 01 0 0 115039 COMMERCIAL VEH GROUP INC COM 202608105 112 13837 SH DFND 01 5436 8401 0 COMMERCIAL VEH GROUP INC COM 202608105 60 7406 SH DFND 03 0 7406 0 COMMERCIAL VEH GROUP INC COM 202608105 0 2 SH DFND 06 0 2 0 COMMSCOPE HLDG CO INC COM 20337X109 452 40921 SH DFND 01 28309 12612 0 COMMSCOPE HLDG CO INC COM 20337X109 8510 770825 SH DFND 02 0 0 770825 COMMSCOPE HLDG CO INC COM 20337X109 11040 1000000 SH Call DFND 03 0 1000000 0 COMMSCOPE HLDG CO INC COM 20337X109 21193 1919667 SH DFND 03 0 1919667 0 COMMSCOPE HLDG CO INC COM 20337X109 2694 244000 SH Call DFND 06 0 244000 0 COMMSCOPE HLDG CO INC COM 20337X109 1 120 SH DFND 06 0 120 0 COMMSCOPE HLDG CO INC COM 20337X109 75 6798 SH DFND 28 0 0 6798 COMMSCOPE HLDG CO INC COM 20337X109 2295 207855 SH DFND 43 0 0 207855 COMMSCOPE HLDG CO INC COM 20337X109 2867 259676 SH DFND 43, 01 0 0 259676 COMMUNICATIONS SYS INC COM 203900105 0 16 SH DFND 01 0 16 0 COMMUNITY BK SYS INC COM 203607106 8719 117070 SH DFND 01 25746 90948 376 COMMUNITY BK SYS INC COM 203607106 634 8510 SH DFND 02 0 0 8510 COMMUNITY BK SYS INC COM 203607106 779 10460 SH DFND 03 0 10460 0 COMMUNITY BK SYS INC COM 203607106 3 43 SH DFND 28 43 0 0 COMMUNITY BK SYS INC COM 203607106 13706 184026 SH DFND 43 0 0 184026 COMMUNITY BK SYS INC COM 203607106 164 2197 SH DFND 43, 01 0 0 2197 COMMUNITY FINL CORP MD COM 20368X101 1 37 SH DFND 01 37 0 0 COMMUNITY FINL CORP MD COM 20368X101 99 2516 SH DFND 03 0 2516 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2004 150569 SH DFND 01 32597 117972 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 133 10000 SH Call DFND 02 0 0 10000 COMMUNITY HEALTH SYS INC NEW COM 203668108 1198 90037 SH DFND 02 0 0 90037 COMMUNITY HEALTH SYS INC NEW COM 203668108 640 48063 SH DFND 03 0 48063 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 17 SH DFND 06 0 17 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1328 28090 SH DFND 01 4983 22603 504 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 22 SH DFND 02 0 0 22 COMMUNITY HEALTHCARE TR INC COM 20369C106 221 4672 SH DFND 03 0 4672 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 12 263 SH DFND 28 263 0 0 COMMUNITY TR BANCORP INC COM 204149108 795 18227 SH DFND 01 4907 13320 0 COMMUNITY TR BANCORP INC COM 204149108 6 131 SH DFND 02 0 0 131 COMMUNITY TR BANCORP INC COM 204149108 835 19154 SH DFND 03 0 19154 0 COMMUNITY TR BANCORP INC COM 204149108 0 2 SH DFND 06 0 2 0 COMMUNITY WEST BANCSHARES COM 204157101 0 9 SH DFND 03 0 9 0 COMMVAULT SYS INC COM 204166102 1204 17476 SH DFND 01 9737 7528 211 COMMVAULT SYS INC COM 204166102 22 314 SH DFND 02 0 0 314 COMMVAULT SYS INC COM 204166102 1456 21130 SH DFND 03 0 21130 0 COMMVAULT SYS INC COM 204166102 0 5 SH DFND 06 0 5 0 COMMVAULT SYS INC COM 204166102 11312 164130 SH DFND 43 0 0 164130 COMMVAULT SYS INC COM 204166102 6093 88403 SH DFND 43, 01 0 0 88403 COMPANHIA BRASILEIRA DE DIST SPONSORED 20440T300 98 24590 SH DFND 01 3010 20899 681 COMPANHIA BRASILEIRA DE DIST SPONSORED 20440T300 0 93 SH DFND 02 0 0 93 COMPANHIA BRASILEIRA DE DIST SPONSORED 20440T300 83 20899 SH DFND 03 0 20899 0 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 539 73498 SH DFND 01 14197 57889 1412 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 24 3203 SH DFND 02 0 0 3203 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 0 12 SH DFND 06 0 12 0 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 4 489 SH DFND 28 489 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4955 675129 SH DFND 43 0 0 675129 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 209 37172 SH DFND 01 36700 0 472 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 4478 795419 SH DFND 06 0 795419 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 19 3315 SH DFND 28 799 0 2516 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 95 21500 SH DFND 01 8340 0 13160 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 58 13030 SH DFND 02 0 0 13030 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 6267 1411516 SH DFND 06 0 1411516 0 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 2 536 SH DFND 28 362 0 174 COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 491 29938 SH DFND 01 4628 23537 1773 COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 99 6016 SH DFND 03 0 6016 0 COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 24 1472 SH DFND 28 158 0 1314 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 277 16890 SH DFND 43 0 0 16890 COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 79 10808 SH DFND 01 5652 0 5156 COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 221 30219 SH DFND 06 0 30219 0 COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 2 326 SH DFND 28 0 0 326 COMPASS DIGITAL ACQUISITN CO CLASS A OR G2476C107 3720 386714 SH DFND 01 0 386714 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1037 33908 SH DFND 01 5868 28040 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 9713 317642 SH DFND 02 0 0 317642 COMPASS INC CL A 20464U100 3687 405590 SH DFND 01 354363 51227 0 COMPASS INC CL A 20464U100 88 9674 SH DFND 02 0 0 9674 COMPASS INC CL A 20464U100 15 1636 SH DFND 03 0 1636 0 COMPASS INC CL A 20464U100 166 18228 SH DFND 06 0 18228 0 COMPASS INC CL A 20464U100 165 18200 SH Put DFND 06 0 18200 0 COMPASS INC CL A 20464U100 192 21171 SH DFND 43 0 0 21171 COMPASS INC CL A 20464U100 493 54287 SH DFND 43, 01 0 0 54287 COMPASS MINERALS INTL INC COM 20451N101 1213 23754 SH DFND 01 13348 10173 233 COMPASS MINERALS INTL INC COM 20451N101 658 12877 SH DFND 02 0 0 12877 COMPASS MINERALS INTL INC COM 20451N101 1449 28374 SH DFND 03 0 28374 0 COMPASS MINERALS INTL INC COM 20451N101 56 1106 SH DFND 06 0 1106 0 COMPASS MINERALS INTL INC COM 20451N101 0 9 SH DFND 28 9 0 0 COMPASS MINERALS INTL INC COM 20451N101 583 11418 SH DFND 43 0 0 11418 COMPASS MINERALS INTL INC COM 20451N101 1707 33423 SH DFND 43, 01 0 0 33423 COMPASS PATHWAYS PLC SPONSORED 20451W101 1525 69019 SH DFND 01 66480 2539 0 COMPASS PATHWAYS PLC SPONSORED 20451W101 1 50 SH DFND 02 0 0 50 COMPASS PATHWAYS PLC SPONSORED 20451W101 57 2567 SH DFND 03 0 2567 0 COMPOSECURE INC COM CL A 20459V105 40 4863 SH DFND 02 0 0 4863 COMPUGEN LTD ORD M25722105 414 96192 SH DFND 01 5770 90422 0 COMPUGEN LTD ORD M25722105 112 26080 SH DFND 02 0 0 26080 COMPUGEN LTD ORD M25722105 2 449 SH DFND 03 0 449 0 COMPUGEN LTD ORD M25722105 40 9218 SH DFND 06 0 9218 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 14004 1439220 SH DFND 01 0 1439220 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 294 30222 SH DFND 03 0 30222 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99 204833206 5 500 SH DFND 02 0 0 500 COMPUTER PROGRAMS & SYS INC COM 205306103 558 19056 SH DFND 01 3175 15244 637 COMPUTER PROGRAMS & SYS INC COM 205306103 47 1621 SH DFND 03 0 1621 0 COMPUTER PROGRAMS & SYS INC COM 205306103 346 11810 SH DFND 43 0 0 11810 COMPUTER TASK GROUP INC COM 205477102 102 10279 SH DFND 02 0 0 10279 COMPUTER TASK GROUP INC COM 205477102 0 24 SH DFND 03 0 24 0 COMPX INTL INC CL A 20563P101 42 1866 SH DFND 01 1351 515 0 COMPX INTL INC CL A 20563P101 4 200 SH DFND 02 0 0 200 COMPX INTL INC CL A 20563P101 26 1175 SH DFND 03 0 1175 0 COMSCORE INC COM 20564W105 3381 1012166 SH DFND 01 10932 1001234 0 COMSCORE INC COM 20564W105 70 20940 SH DFND 03 0 20940 0 COMSCORE INC COM 20564W105 0 1 SH DFND 06 0 1 0 COMSTOCK HLDG COS INC CL A NEW 205684202 0 100 SH DFND 02 0 0 100 COMSTOCK HLDG COS INC CL A NEW 205684202 0 4 SH DFND 03 0 4 0 COMSTOCK RES INC COM 205768302 754 93218 SH DFND 01 25883 67335 0 COMSTOCK RES INC COM 205768302 125 15500 SH DFND 02 0 0 15500 COMSTOCK RES INC COM 205768302 589 72821 SH DFND 03 0 72821 0 COMSTOCK RES INC COM 205768302 0 8 SH DFND 06 0 8 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1911 80685 SH DFND 01 43865 36574 246 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 72 3038 SH DFND 03 0 3038 0 CONAGRA BRANDS INC COM 205887102 26131 765196 SH DFND 01 453160 297507 14529 CONAGRA BRANDS INC COM 205887102 41503 1215324 SH DFND 02 0 0 1215324 CONAGRA BRANDS INC COM 205887102 5133 150311 SH DFND 03 0 150311 0 CONAGRA BRANDS INC COM 205887102 418 12226 SH DFND 06 0 12226 0 CONAGRA BRANDS INC COM 205887102 427 12495 SH DFND 28 1057 0 11438 CONAGRA BRANDS INC COM 205887102 24 710 SH DFND 88 0 710 0 CONAGRA BRANDS INC COM 205887102 90224 2641999 SH DFND 43 0 0 2641999 CONAGRA BRANDS INC COM 205887102 2472 72383 SH DFND 43, 01 0 0 72383 CONCENTRIX CORP COM 20602D101 2568 14376 SH DFND 01 6495 7192 689 CONCENTRIX CORP COM 20602D101 10196 57081 SH DFND 02 0 0 57081 CONCENTRIX CORP COM 20602D101 3261 18256 SH DFND 03 0 18256 0 CONCENTRIX CORP COM 20602D101 7 40 SH DFND 06 0 40 0 CONCENTRIX CORP COM 20602D101 3605 20185 SH DFND 43 0 0 20185 CONCENTRIX CORP COM 20602D101 8811 49327 SH DFND 43, 01 0 0 49327 CONCERT PHARMACEUTICALS INC COM 206022105 2502 794352 SH DFND 01 0 794352 0 CONCERT PHARMACEUTICALS INC COM 206022105 671 212906 SH DFND 03 0 212906 0 CONCORD ACQUISITION CORP *W EXP 12/ 206071110 55 20500 SH DFND 03 0 20500 0 CONCRETE PUMPING HLDGS INC COM 206704108 119 14532 SH DFND 01 6572 7960 0 CONCRETE PUMPING HLDGS INC COM 206704108 58 7042 SH DFND 03 0 7042 0 CONCRETE PUMPING HLDGS INC COM 206704108 0 1 SH DFND 06 0 1 0 CONDUENT INC COM 206787103 364 68107 SH DFND 01 57836 5478 4793 CONDUENT INC COM 206787103 12 2166 SH DFND 02 0 0 2166 CONDUENT INC COM 206787103 247 46296 SH DFND 03 0 46296 0 CONDUENT INC COM 206787103 0 24 SH DFND 06 0 24 0 CONDUENT INC COM 206787103 7 1285 SH DFND 28 0 0 1285 CONFLUENT INC CLASS A CO 20717M103 245 3215 SH DFND 02 0 0 3215 CONFORMIS INC COM 20717E101 1 1300 SH DFND 01 1300 0 0 CONFORMIS INC COM 20717E101 0 333 SH DFND 03 0 333 0 CONFORMIS INC COM 20717E101 0 2 SH DFND 06 0 2 0 CONIFER HLDGS INC COM 20731J102 0 6 SH DFND 03 0 6 0 CONMED CORP COM 207410101 12826 90480 SH DFND 01 10544 79434 502 CONMED CORP COM 207410101 126 888 SH DFND 02 0 0 888 CONMED CORP COM 207410101 3506 24734 SH DFND 03 0 24734 0 CONMED CORP COM 207410101 1 4 SH DFND 06 0 4 0 CONMED CORP COM 207410101 25020 176497 SH DFND 43 0 0 176497 CONMED CORP COM 207410101 10558 74475 SH DFND 43, 01 0 0 74475 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 1452 282029 SH DFND 01 0 282029 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 26 5100 SH DFND 03 0 5100 0 CONNECTONE BANCORP INC COM 20786W107 1481 45269 SH DFND 01 10460 34809 0 CONNECTONE BANCORP INC COM 20786W107 1274 38947 SH DFND 02 0 0 38947 CONNECTONE BANCORP INC COM 20786W107 314 9595 SH DFND 03 0 9595 0 CONNECTONE BANCORP INC COM 20786W107 0 9 SH DFND 06 0 9 0 CONNECTONE BANCORP INC COM 20786W107 690 21104 SH DFND 43 0 0 21104 CONNECTONE BANCORP INC COM 20786W107 22 669 SH DFND 43, 01 0 0 669 CONNS INC COM 208242107 706 30031 SH DFND 01 11109 18784 138 CONNS INC COM 208242107 6 260 SH DFND 02 0 0 260 CONNS INC COM 208242107 0 2 SH DFND 06 0 2 0 CONOCOPHILLIPS COM 20825C104 316336 4382595 SH DFND 01 2951504 282212 1148879 CONOCOPHILLIPS COM 20825C104 361671 5010683 SH DFND 02 0 7 5010676 CONOCOPHILLIPS COM 20825C104 61353 850000 SH Put DFND 03 0 850000 0 CONOCOPHILLIPS COM 20825C104 26649 369200 SH Call DFND 03 0 369200 0 CONOCOPHILLIPS COM 20825C104 29356 406705 SH DFND 03 0 406705 0 CONOCOPHILLIPS COM 20825C104 1458 20200 SH Call DFND 06 0 20200 0 CONOCOPHILLIPS COM 20825C104 368 5100 SH Put DFND 06 0 5100 0 CONOCOPHILLIPS COM 20825C104 356 4929 SH DFND 06 0 4929 0 CONOCOPHILLIPS COM 20825C104 5343 74030 SH DFND 28 51268 0 22762 CONOCOPHILLIPS COM 20825C104 1361294 18859707 SH DFND 43 0 0 18859707 CONOCOPHILLIPS COM 20825C104 63067 873751 SH DFND 43, 01 0 0 873751 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 457 7893 SH DFND 01 3195 4581 117 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 47 804 SH DFND 02 0 0 804 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1131 19537 SH DFND 03 0 19537 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 1 SH DFND 06 0 1 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1498 25888 SH DFND 43 0 0 25888 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1688 29176 SH DFND 43, 01 0 0 29176 CONSOL ENERGY INC NEW COM 20854L108 338 14903 SH DFND 01 10534 4096 273 CONSOL ENERGY INC NEW COM 20854L108 5 222 SH DFND 02 0 0 222 CONSOL ENERGY INC NEW COM 20854L108 104 4563 SH DFND 03 0 4563 0 CONSOL ENERGY INC NEW COM 20854L108 0 3 SH DFND 06 0 3 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1529 204463 SH DFND 01 101130 102865 468 CONSOLIDATED COMM HLDGS INC COM 209034107 5 608 SH DFND 02 0 0 608 CONSOLIDATED COMM HLDGS INC COM 209034107 224 29996 SH DFND 03 0 29996 0 CONSOLIDATED COMM HLDGS INC COM 209034107 0 12 SH DFND 06 0 12 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1 165 SH DFND 28 165 0 0 CONSOLIDATED EDISON INC COM 209115104 319950 3750000 SH Call DFND 01 0 3750000 0 CONSOLIDATED EDISON INC COM 209115104 54555 639412 SH DFND 01 185363 431167 22882 CONSOLIDATED EDISON INC COM 209115104 49212 576792 SH DFND 02 0 0 576792 CONSOLIDATED EDISON INC COM 209115104 19380 227140 SH DFND 03 0 227140 0 CONSOLIDATED EDISON INC COM 209115104 10987 128770 SH DFND 06 0 128770 0 CONSOLIDATED EDISON INC COM 209115104 2133 25000 SH Put DFND 06 0 25000 0 CONSOLIDATED EDISON INC COM 209115104 1160 13600 SH Call DFND 06 0 13600 0 CONSOLIDATED EDISON INC COM 209115104 152 1783 SH DFND 28 101 0 1682 CONSOLIDATED EDISON INC COM 209115104 160 1871 SH DFND 88 0 1871 0 CONSOLIDATED EDISON INC COM 209115104 45 524 SH DFND 43 0 0 524 CONSOLIDATED WATER CO INC ORD G23773107 153 14358 SH DFND 01 14358 0 0 CONSOLIDATED WATER CO INC ORD G23773107 21 1977 SH DFND 02 0 0 1977 CONSOLIDATED WATER CO INC ORD G23773107 45 4261 SH DFND 03 0 4261 0 CONSOLIDATED WATER CO INC ORD G23773107 0 1 SH DFND 06 0 1 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1220 124998 SH DFND 01 0 124998 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 48 4900 SH DFND 03 0 4900 0 CONSTELLATION BRANDS INC CL A 21036P108 134302 535132 SH DFND 01 390862 40083 104187 CONSTELLATION BRANDS INC CL A 21036P108 220168 877269 SH DFND 02 0 0 877269 CONSTELLATION BRANDS INC CL A 21036P108 20618 82154 SH DFND 03 0 82154 0 CONSTELLATION BRANDS INC CL A 21036P108 75 300 SH Call DFND 06 0 300 0 CONSTELLATION BRANDS INC CL A 21036P108 37 149 SH DFND 06 0 149 0 CONSTELLATION BRANDS INC CL A 21036P108 326 1300 SH Put DFND 06 0 1300 0 CONSTELLATION BRANDS INC CL A 21036P108 2805 11177 SH DFND 28 7148 0 4029 CONSTELLATION BRANDS INC CL A 21036P108 12 48 SH DFND 88 0 48 0 CONSTELLATION BRANDS INC CL B 21036P207 44 176 SH DFND 01 176 0 0 CONSTELLATION BRANDS INC CL A 21036P108 170421 679050 SH DFND 43 0 0 679050 CONSTELLATION BRANDS INC CL A 21036P108 3915 15600 SH DFND 43, 01 0 0 15600 CONSTELLIUM SE CL A SHS F21107101 950 53049 SH DFND 01 11150 41899 0 CONSTELLIUM SE CL A SHS F21107101 40 2259 SH DFND 02 0 0 2259 CONSTELLIUM SE CL A SHS F21107101 610 34087 SH DFND 03 0 34087 0 CONSTELLIUM SE CL A SHS F21107101 1644 91800 SH Put DFND 03 0 91800 0 CONSTELLIUM SE CL A SHS F21107101 10531 588000 SH Call DFND 03 0 588000 0 CONSTELLIUM SE CL A SHS F21107101 2951 164778 SH DFND 43 0 0 164778 CONSTELLIUM SE CL A SHS F21107101 82 4574 SH DFND 43, 01 0 0 4574 CONSTRUCTION PARTNERS INC COM CL A 21044C107 465 15807 SH DFND 01 9551 6256 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 9416 320150 SH DFND 02 0 0 320150 CONSTRUCTION PARTNERS INC COM CL A 21044C107 225 7640 SH DFND 03 0 7640 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 0 1 SH DFND 06 0 1 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 12302 418293 SH DFND 43 0 0 418293 CONSUMER PORTFOLIO SVCS INC COM 210502100 59 5000 SH DFND 02 0 0 5000 CONSUMER PORTFOLIO SVCS INC COM 210502100 3 218 SH DFND 03 0 218 0 CONTAINER STORE GROUP INC COM 210751103 9367 938543 SH DFND 01 934443 4100 0 CONTAINER STORE GROUP INC COM 210751103 33 3266 SH DFND 02 0 0 3266 CONTAINER STORE GROUP INC COM 210751103 91 9126 SH DFND 03 0 9126 0 CONTAINER STORE GROUP INC COM 210751103 0 3 SH DFND 06 0 3 0 CONTANGO ORE INC COM 21077F100 1 27 SH DFND 02 0 0 27 CONTEXTLOGIC INC COM CL A 21077C107 237 76148 SH DFND 01 4008 72140 0 CONTEXTLOGIC INC COM CL A 21077C107 193 62017 SH DFND 02 0 0 62017 CONTEXTLOGIC INC COM CL A 21077C107 4556 1465059 SH DFND 03 0 1465059 0 CONTEXTLOGIC INC COM CL A 21077C107 1298 417300 SH Put DFND 03 0 417300 0 CONTINENTAL RES INC COM 212015101 3043 67992 SH DFND 01 43274 23025 1693 CONTINENTAL RES INC COM 212015101 35279 788186 SH DFND 02 0 0 788186 CONTINENTAL RES INC COM 212015101 15564 347718 SH DFND 03 0 347718 0 CONTINENTAL RES INC COM 212015101 1667 37252 SH DFND 28 0 0 37252 CONTINENTAL RES INC COM 212015101 11334 253214 SH DFND 43 0 0 253214 CONTINENTAL RES INC COM 212015101 2140 47800 SH DFND 43, 01 0 0 47800 CONTRAFECT CORP COM NEW 212326300 3 1216 SH DFND 02 0 0 1216 CONTRAFECT CORP COM NEW 212326300 1 494 SH DFND 03 0 494 0 CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 33 1858 SH DFND 01 1858 0 0 CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 20 1104 SH DFND 02 0 0 1104 CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 10922 607769 SH DFND 06 0 607769 0 CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 2 99 SH DFND 28 99 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 105 12545 SH DFND 01 3384 9161 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 2493 298265 SH DFND 02 0 0 298265 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 22 2601 SH DFND 03 0 2601 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 3 386 SH DFND 28 386 0 0 CONX CORP UNIT 10/30 212873202 1 64 SH DFND 01 64 0 0 CONX CORP UNIT 10/30/2027 212873202 498 49412 SH DFND 43 0 0 49412 CONX CORP UNIT 10/30/2027 212873202 53 5265 SH DFND 43, 01 0 0 5265 COOPER COS INC COM NEW 216648402 65603 156594 SH DFND 01 138120 17189 1285 COOPER COS INC COM NEW 216648402 665 1586 SH DFND 02 0 0 1586 COOPER COS INC COM NEW 216648402 1484 3542 SH DFND 03 0 3542 0 COOPER COS INC COM NEW 216648402 9 22 SH DFND 06 0 22 0 COOPER COS INC COM NEW 216648402 2510 5991 SH DFND 28 5724 0 267 COOPER COS INC COM NEW 216648402 6 15 SH DFND 88 0 15 0 COOPER COS INC COM NEW 216648402 26974 64387 SH DFND 43 0 0 64387 COOPER COS INC COM NEW 216648402 16234 38750 SH DFND 43, 01 0 0 38750 COOPER STD HLDGS INC COM 21676P103 618 27598 SH DFND 01 9881 17579 138 COOPER STD HLDGS INC COM 21676P103 21 958 SH DFND 03 0 958 0 COOPER STD HLDGS INC COM 21676P103 766 34201 SH DFND 43 0 0 34201 COOPER STD HLDGS INC COM 21676P103 998 44555 SH DFND 43, 01 0 0 44555 COPA HOLDINGS SA NOTE 4.50 21720AAB8 7176 4096000 PRN DFND 01 0 4096000 0 COPA HOLDINGS SA NOTE 4.50 21720AAB8 457 261000 PRN DFND 03 0 261000 0 COPA HOLDINGS SA CL A P31076105 1086 13136 SH DFND 01 1659 10610 867 COPA HOLDINGS SA CL A P31076105 103 1248 SH DFND 02 0 0 1248 COPA HOLDINGS SA CL A P31076105 0 2 SH DFND 06 0 2 0 COPART INC COM 217204106 26680 175965 SH DFND 01 90131 82568 3266 COPART INC COM 217204106 6688 44111 SH DFND 02 0 0 44111 COPART INC COM 217204106 7299 48143 SH DFND 03 0 48143 0 COPART INC COM 217204106 3215 21203 SH DFND 06 0 21203 0 COPART INC COM 217204106 194 1280 SH DFND 28 106 0 1174 COPART INC COM 217204106 8 53 SH DFND 88 0 53 0 COPART INC COM 217204106 118637 782465 SH DFND 43 0 0 782465 COPART INC COM 217204106 55306 364766 SH DFND 43, 01 0 0 364766 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 504 SH DFND 01 0 504 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 202 SH DFND 03 0 202 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 5 SH DFND 06 0 5 0 CORCEPT THERAPEUTICS INC COM 218352102 2899 146399 SH DFND 01 28285 115716 2398 CORCEPT THERAPEUTICS INC COM 218352102 51 2600 SH DFND 02 0 0 2600 CORCEPT THERAPEUTICS INC COM 218352102 12474 630000 SH Call DFND 03 0 630000 0 CORCEPT THERAPEUTICS INC COM 218352102 386 19498 SH DFND 03 0 19498 0 CORCEPT THERAPEUTICS INC COM 218352102 1 47 SH DFND 06 0 47 0 CORE & MAIN INC CL A 21874C102 16 523 SH DFND 01 476 47 0 CORE & MAIN INC CL A 21874C102 468 15425 SH DFND 02 0 0 15425 CORE & MAIN INC CL A 21874C102 103 3410 SH DFND 03 0 3410 0 CORE & MAIN INC CL A 21874C102 0 3 SH DFND 06 0 3 0 CORE & MAIN INC CL A 21874C102 226 7434 SH DFND 28 0 0 7434 CORE & MAIN INC CL A 21874C102 552 18179 SH DFND 43 0 0 18179 CORE & MAIN INC CL A 21874C102 1348 44425 SH DFND 43, 01 0 0 44425 CORE LABORATORIES N V COM N22717107 3693 165544 SH DFND 01 7469 157709 366 CORE LABORATORIES N V COM N22717107 168 7546 SH DFND 02 0 0 7546 CORE LABORATORIES N V COM N22717107 71 3197 SH DFND 03 0 3197 0 CORE LABORATORIES N V COM N22717107 0 3 SH DFND 06 0 3 0 CORE LABORATORIES N V COM N22717107 6 284 SH DFND 28 284 0 0 CORE LABORATORIES N V COM N22717107 7971 357294 SH DFND 43 0 0 357294 CORE LABORATORIES N V COM N22717107 182 8159 SH DFND 43, 01 0 0 8159 CORE MOLDING TECHNOLOGIES IN COM 218683100 11 1300 SH DFND 02 0 0 1300 CORECARD CORPORATION COM 45816D100 238 6138 SH DFND 01 2859 3279 0 CORECARD CORPORATION COM 45816D100 50 1300 SH DFND 03 0 1300 0 CORECIVIC INC COM 21871N101 1974 198012 SH DFND 01 32110 163898 2004 CORECIVIC INC COM 21871N101 50 5033 SH DFND 02 0 0 5033 CORECIVIC INC COM 21871N101 144 14426 SH DFND 03 0 14426 0 CORECIVIC INC COM 21871N101 0 20 SH DFND 06 0 20 0 CORECIVIC INC COM 21871N101 1 144 SH DFND 28 144 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 20 SH DFND 02 0 0 20 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 240 SH DFND 03 0 240 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 5 SH DFND 06 0 5 0 COREPOINT LODGING INC COM 21872L104 2861 182244 SH DFND 01 9061 173183 0 COREPOINT LODGING INC COM 21872L104 2 100 SH DFND 02 0 0 100 COREPOINT LODGING INC COM 21872L104 167 10648 SH DFND 03 0 10648 0 CORMEDIX INC COM 21900C308 137 30013 SH DFND 01 18025 11988 0 CORMEDIX INC COM 21900C308 31 6775 SH DFND 02 0 0 6775 CORMEDIX INC COM 21900C308 87 19043 SH DFND 03 0 19043 0 CORMEDIX INC COM 21900C308 0 1 SH DFND 06 0 1 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 490 49998 SH DFND 01 0 49998 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 659 67232 SH DFND 03 0 67232 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2150 123265 SH DFND 01 14962 108303 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 38 2200 SH DFND 02 0 0 2200 CORNERSTONE BLDG BRANDS INC COM 21925D109 712 40836 SH DFND 03 0 40836 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 0 6 SH DFND 06 0 6 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 21 1450 SH DFND 01 1450 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 56 3895 SH DFND 02 0 0 3895 CORNERSTONE TOTAL RETURN FD COM 21924U300 31 2261 SH DFND 02 0 0 2261 CORNING INC COM 219350105 97218 2611275 SH DFND 01 2306820 286426 18029 CORNING INC COM 219350105 114186 3067039 SH DFND 02 0 0 3067039 CORNING INC COM 219350105 1004 26960 SH DFND 03 0 26960 0 CORNING INC COM 219350105 8074 216876 SH DFND 06 0 216876 0 CORNING INC COM 219350105 617 16570 SH DFND 28 10541 0 6029 CORNING INC COM 219350105 5 137 SH DFND 88 0 137 0 CORNING INC COM 219350105 162119 4354536 SH DFND 43 0 0 4354536 CORNING INC COM 219350105 5435 145975 SH DFND 43, 01 0 0 145975 CORPORACION AMER ARPTS S A COM L1995B107 3 600 SH DFND 01 0 600 0 CORPORACION AMER ARPTS S A COM L1995B107 30 5245 SH DFND 02 0 0 5245 CORPORACION AMER ARPTS S A COM L1995B107 3 600 SH DFND 03 0 600 0 CORPORACION AMER ARPTS S A COM L1995B107 1 200 SH DFND 06 0 200 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3405 121752 SH DFND 01 10583 106404 4765 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 926 33105 SH DFND 02 0 0 33105 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 956 34191 SH DFND 03 0 34191 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 19 SH DFND 06 0 19 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 28 SH DFND 28 28 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 61920 2213788 SH DFND 43 0 0 2213788 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1346 48140 SH DFND 43, 01 0 0 48140 CORSAIR GAMING INC COM 22041X102 173 8257 SH DFND 01 4060 4197 0 CORSAIR GAMING INC COM 22041X102 110 5225 SH DFND 02 0 0 5225 CORSAIR GAMING INC COM 22041X102 9301 442700 SH Put DFND 03 0 442700 0 CORSAIR GAMING INC COM 22041X102 9515 452873 SH DFND 03 0 452873 0 CORTEVA INC COM 22052L104 112393 2377179 SH DFND 01 978587 4627 1393965 CORTEVA INC COM 22052L104 17590 372045 SH DFND 02 0 0 372045 CORTEVA INC COM 22052L104 13025 275482 SH DFND 03 0 275482 0 CORTEVA INC COM 22052L104 165 3500 SH Put DFND 06 0 3500 0 CORTEVA INC COM 22052L104 123 2600 SH Call DFND 06 0 2600 0 CORTEVA INC COM 22052L104 7 152 SH DFND 06 0 152 0 CORTEVA INC COM 22052L104 1406 29743 SH DFND 28 3201 0 26542 CORTEVA INC COM 22052L104 250071 5289153 SH DFND 43 0 0 5289153 CORTEVA INC COM 22052L104 13335 282035 SH DFND 43, 01 0 0 282035 CORTEXYME INC COM 22053A107 2213 175376 SH DFND 01 12282 163094 0 CORTEXYME INC COM 22053A107 63 4954 SH DFND 02 0 0 4954 CORTEXYME INC COM 22053A107 556 44044 SH DFND 03 0 44044 0 CORTEXYME INC COM 22053A107 0 2 SH DFND 06 0 2 0 CORVEL CORP COM 221006109 1142 5489 SH DFND 01 2598 2591 300 CORVEL CORP COM 221006109 288 1386 SH DFND 02 0 0 1386 CORVEL CORP COM 221006109 507 2436 SH DFND 03 0 2436 0 CORVEL CORP COM 221006109 0 2 SH DFND 06 0 2 0 CORVUS PHARMACEUTICALS INC COM 221015100 3 1164 SH DFND 01 0 1164 0 CORVUS PHARMACEUTICALS INC COM 221015100 3 1164 SH DFND 03 0 1164 0 COSAN S A ADS 22113B103 73 4637 SH DFND 01 4637 0 0 COSAN S A ADS 22113B103 229 14597 SH DFND 02 0 0 14597 COSAN S A ADS 22113B103 3845 245403 SH DFND 43 0 0 245403 COSAN S A ADS 22113B103 5639 359851 SH DFND 43, 01 0 0 359851 COSTAMARE INC SHS Y1771G102 831 65721 SH DFND 01 14478 51243 0 COSTAMARE INC SHS Y1771G102 908 71800 SH DFND 02 0 0 71800 COSTAMARE INC SHS Y1771G102 136 10750 SH DFND 03 0 10750 0 COSTAMARE INC SHS Y1771G102 0 2 SH DFND 06 0 2 0 COSTAMARE INC SHS Y1771G102 178 14055 SH DFND 43 0 0 14055 COSTAMARE INC SHS Y1771G102 452 35708 SH DFND 43, 01 0 0 35708 COSTAR GROUP INC COM 22160N109 14985 189609 SH DFND 01 106127 40407 43075 COSTAR GROUP INC COM 22160N109 12147 153697 SH DFND 02 0 0 153697 COSTAR GROUP INC COM 22160N109 8189 103625 SH DFND 03 0 103625 0 COSTAR GROUP INC COM 22160N109 294 3724 SH DFND 28 220 0 3504 COSTAR GROUP INC COM 22160N109 163706 2071443 SH DFND 43 0 0 2071443 COSTAR GROUP INC COM 22160N109 80375 1017024 SH DFND 43, 01 0 0 1017024 COSTCO WHSL CORP NEW COM 22160K105 908006 1599447 SH DFND 01 1536222 51211 12014 COSTCO WHSL CORP NEW COM 22160K105 1665181 2933206 SH DFND 02 0 1 2933205 COSTCO WHSL CORP NEW COM 22160K105 107061 188587 SH DFND 03 0 188587 0 COSTCO WHSL CORP NEW COM 22160K105 132047 232600 SH Put DFND 03 0 232600 0 COSTCO WHSL CORP NEW COM 22160K105 10673 18800 SH Call DFND 03 0 18800 0 COSTCO WHSL CORP NEW COM 22160K105 1306 2300 SH DFND 06 0 2300 0 COSTCO WHSL CORP NEW COM 22160K105 25774 45400 SH Call DFND 06 0 45400 0 COSTCO WHSL CORP NEW COM 22160K105 20948 36900 SH Put DFND 06 0 36900 0 COSTCO WHSL CORP NEW COM 22160K105 14136 24900 SH DFND 28 19359 0 5541 COSTCO WHSL CORP NEW COM 22160K105 27 48 SH DFND 88 0 48 0 COSTCO WHSL CORP NEW COM 22160K105 1554026 2737407 SH DFND 43 0 0 2737407 COSTCO WHSL CORP NEW COM 22160K105 59738 105228 SH DFND 43, 01 0 0 105228 COTERRA ENERGY INC COM 127097103 11559 608366 SH DFND 01 522656 69603 16107 COTERRA ENERGY INC COM 127097103 12856 676605 SH DFND 02 0 0 676605 COTERRA ENERGY INC COM 127097103 12795 673444 SH DFND 03 0 673444 0 COTERRA ENERGY INC COM 127097103 7 369 SH DFND 06 0 369 0 COTERRA ENERGY INC COM 127097103 76 3976 SH DFND 28 2137 0 1839 COTERRA ENERGY INC COM 127097103 98006 5158199 SH DFND 43 0 0 5158199 COTERRA ENERGY INC COM 127097103 8291 436350 SH DFND 43, 01 0 0 436350 COTY INC COM CL A 222070203 7023 668877 SH DFND 01 470373 191025 7479 COTY INC COM CL A 222070203 603 57466 SH DFND 02 0 0 57466 COTY INC COM CL A 222070203 6958 662646 SH DFND 03 0 662646 0 COTY INC COM CL A 222070203 407 38743 SH DFND 06 0 38743 0 COUCHBASE INC COM 22207T101 194 7762 SH DFND 01 2769 4993 0 COUCHBASE INC COM 22207T101 195 7795 SH DFND 03 0 7795 0 COUPA SOFTWARE INC COM 22266L106 42820 270930 SH DFND 01 17617 252713 600 COUPA SOFTWARE INC COM 22266L106 3814 24130 SH DFND 02 0 0 24130 COUPA SOFTWARE INC COM 22266L106 1255 7938 SH DFND 03 0 7938 0 COUPA SOFTWARE INC COM 22266L106 364 2300 SH Put DFND 03 0 2300 0 COUPA SOFTWARE INC COM 22266L106 316 2000 SH Call DFND 03 0 2000 0 COUPA SOFTWARE INC COM 22266L106 3 21 SH DFND 06 0 21 0 COUPA SOFTWARE INC COM 22266L106 256 1621 SH DFND 28 101 0 1520 COUPA SOFTWARE INC COM 22266L106 3 21 SH DFND 88 0 21 0 COUPA SOFTWARE INC NOTE 0.37 22266LAF3 10584 11200000 PRN DFND 03 0 11200000 0 COUPA SOFTWARE INC COM 22266L106 563 3565 SH DFND 43 0 0 3565 COUPA SOFTWARE INC COM 22266L106 3787 23960 SH DFND 43, 01 0 0 23960 COUPANG INC CL A 22266T109 783 26657 SH DFND 01 2136 24500 21 COUPANG INC CL A 22266T109 11719 398861 SH DFND 02 0 0 398861 COUPANG INC CL A 22266T109 30734 1046100 SH Call DFND 03 0 1046100 0 COUPANG INC CL A 22266T109 21653 737000 SH Put DFND 03 0 737000 0 COUPANG INC CL A 22266T109 12811 436028 SH DFND 03 0 436028 0 COUPANG INC CL A 22266T109 56171 1911887 SH DFND 06 0 1911887 0 COUPANG INC CL A 22266T109 3505 119301 SH DFND 43 0 0 119301 COURSERA INC COM 22266M104 732 29968 SH DFND 01 9125 20843 0 COURSERA INC COM 22266M104 3 130 SH DFND 02 0 0 130 COURSERA INC COM 22266M104 444 18172 SH DFND 03 0 18172 0 COUSINS PPTYS INC COM NEW 222795502 5704 141619 SH DFND 01 35280 105094 1245 COUSINS PPTYS INC COM NEW 222795502 1959 48625 SH DFND 02 0 0 48625 COUSINS PPTYS INC COM NEW 222795502 802 19923 SH DFND 03 0 19923 0 COUSINS PPTYS INC COM NEW 222795502 1 23 SH DFND 06 0 23 0 COUSINS PPTYS INC COM NEW 222795502 71 1770 SH DFND 28 481 0 1289 COUSINS PPTYS INC COM NEW 222795502 3553 88212 SH DFND 43 0 0 88212 COUSINS PPTYS INC COM NEW 222795502 3532 87689 SH DFND 43, 01 0 0 87689 COVA ACQUISITION CORP CL A SHS G2554Y104 244 25000 SH DFND 01 0 25000 0 COVA ACQUISITION CORP CL A SHS G2554Y104 576 58970 SH DFND 03 0 58970 0 COVA ACQUISITION CORP *W EXP 02/ G2554Y120 4 7681 SH DFND 03 0 7681 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 384 14538 SH DFND 01 3914 10624 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 711 26906 SH DFND 02 0 0 26906 COVENANT LOGISTICS GROUP INC CL A 22284P105 74 2818 SH DFND 03 0 2818 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 4 133 SH DFND 43 0 0 133 COVETRUS INC COM 22304C100 3820 191276 SH DFND 01 44338 142502 4436 COVETRUS INC COM 22304C100 116 5828 SH DFND 02 0 0 5828 COVETRUS INC COM 22304C100 301 15062 SH DFND 03 0 15062 0 COVETRUS INC COM 22304C100 0 9 SH DFND 06 0 9 0 COVETRUS INC COM 22304C100 1132 56684 SH DFND 43 0 0 56684 COVETRUS INC COM 22304C100 784 39270 SH DFND 43, 01 0 0 39270 COWEN INC CL A NEW 223622606 1222 33857 SH DFND 01 16030 17732 95 COWEN INC CL A NEW 223622606 45 1250 SH DFND 02 0 0 1250 COWEN INC CL A NEW 223622606 419 11605 SH DFND 03 0 11605 0 COWEN INC CL A NEW 223622606 0 13 SH DFND 06 0 13 0 COWEN INC CL A NEW 223622606 2000 55400 SH DFND 43 0 0 55400 CPI AEROSTRUCTURES INC COM NEW 125919308 1 305 SH DFND 02 0 0 305 CPI AEROSTRUCTURES INC COM NEW 125919308 0 21 SH DFND 03 0 21 0 CPI CARD GROUP INC COM NEW 12634H200 43 2304 SH DFND 02 0 0 2304 CPI CARD GROUP INC COM NEW 12634H200 0 6 SH DFND 03 0 6 0 CPS TECHNOLOGIES CORP COM 12619F104 0 24 SH DFND 03 0 24 0 CRA INTL INC COM 12618T105 666 7139 SH DFND 01 2259 4880 0 CRA INTL INC COM 12618T105 187 2004 SH DFND 03 0 2004 0 CRA INTL INC COM 12618T105 144 1547 SH DFND 43 0 0 1547 CRA INTL INC COM 12618T105 363 3884 SH DFND 43, 01 0 0 3884 CRACKER BARREL OLD CTRY STOR COM 22410J106 11365 88350 SH DFND 01 8640 68731 10979 CRACKER BARREL OLD CTRY STOR COM 22410J106 1801 14003 SH DFND 02 0 0 14003 CRACKER BARREL OLD CTRY STOR COM 22410J106 7338 57044 SH DFND 03 0 57044 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 0 2 SH DFND 06 0 2 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 8 SH DFND 28 8 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 48948 380506 SH DFND 43 0 0 380506 CRACKER BARREL OLD CTRY STOR COM 22410J106 2591 20141 SH DFND 43, 01 0 0 20141 CRANE CO COM 224399105 2181 21444 SH DFND 01 16395 1631 3418 CRANE CO COM 224399105 7815 76819 SH DFND 02 0 0 76819 CRANE CO COM 224399105 578 5685 SH DFND 03 0 5685 0 CRANE CO COM 224399105 1 7 SH DFND 06 0 7 0 CRANE CO COM 224399105 100 985 SH DFND 28 185 0 800 CRANE CO COM 224399105 2123 20871 SH DFND 43 0 0 20871 CRANE CO COM 224399105 3116 30635 SH DFND 43, 01 0 0 30635 CRAWFORD & CO CL B 224633107 11 1420 SH DFND 02 0 0 1420 CRAWFORD & CO CL B 224633107 0 18 SH DFND 03 0 18 0 CRAWFORD & CO CL A 224633206 66 8817 SH DFND 01 3375 5442 0 CRAWFORD & CO CL A 224633206 21 2796 SH DFND 02 0 0 2796 CRAWFORD & CO CL A 224633206 285 38021 SH DFND 03 0 38021 0 CRAWFORD & CO CL A 224633206 0 3 SH DFND 06 0 3 0 CREATD INC COM 225265107 30 14519 SH DFND 01 0 14519 0 CREATIVE REALITIES INC COM NEW 22530J200 0 25 SH DFND 03 0 25 0 CREDICORP LTD COM G2519Y108 97 794 SH DFND 01 103 1 690 CREDICORP LTD COM G2519Y108 1199 9825 SH DFND 02 0 0 9825 CREDICORP LTD COM G2519Y108 124 1016 SH DFND 03 0 1016 0 CREDICORP LTD COM G2519Y108 1437 11771 SH DFND 06 0 11771 0 CREDICORP LTD COM G2519Y108 61035 500000 SH Put DFND 06 0 500000 0 CREDICORP LTD COM G2519Y108 143 1169 SH DFND 28 0 0 1169 CREDICORP LTD COM G2519Y108 7915 64841 SH DFND 43 0 0 64841 CREDICORP LTD COM G2519Y108 3398 27840 SH DFND 43, 01 0 0 27840 CREDIT ACCEP CORP MICH COM 225310101 4852 7056 SH DFND 01 2755 4270 31 CREDIT ACCEP CORP MICH COM 225310101 406 590 SH DFND 02 0 0 590 CREDIT ACCEP CORP MICH COM 225310101 640 931 SH DFND 03 0 931 0 CREDIT ACCEP CORP MICH COM 225310101 1 1 SH DFND 06 0 1 0 CREDIT ACCEP CORP MICH COM 225310101 16143 23474 SH DFND 43 0 0 23474 CREDIT ACCEP CORP MICH COM 225310101 9994 14533 SH DFND 43, 01 0 0 14533 CREDIT SUISSE ASSET MGMT INC COM 224916106 1858 541608 SH DFND 02 0 0 541608 CREDIT SUISSE GROUP SPONSORED 225401108 5703 591582 SH DFND 01 522504 0 69078 CREDIT SUISSE GROUP SPONSORED 225401108 238 24669 SH DFND 02 0 0 24669 CREDIT SUISSE GROUP SPONSORED 225401108 94 9796 SH DFND 28 1275 0 8521 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9853 1022105 SH DFND 43 0 0 1022105 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2309 239515 SH DFND 43, 01 0 0 239515 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 86 35000 SH DFND 01 35000 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 100 40446 SH DFND 02 0 0 40446 CRESCENT ENERGY COMPANY CL A COM 44952J104 98 7695 SH DFND 01 1000 6695 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 23 1820 SH DFND 02 0 0 1820 CRESCENT ENERGY COMPANY CL A COM 44952J104 56 4398 SH DFND 03 0 4398 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 0 2 SH DFND 06 0 2 0 CRESCENT PT ENERGY CORP COM 22576C101 8 1500 SH DFND 03 0 1500 0 CRESCENT PT ENERGY CORP COM 22576C101 3732 698923 SH DFND 05 698923 0 0 CRESCENT PT ENERGY CORP COM 22576C101 68 12785 SH DFND 06 0 12785 0 CRESCERA CAP ACQUISITION COR UNIT 11/18 G26507122 1003 100000 SH DFND 03 0 100000 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 15772 571640 SH DFND 01 58910 504217 8513 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 6943 251666 SH DFND 02 0 0 251666 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 7247 262657 SH DFND 03 0 262657 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 0 17 SH DFND 06 0 17 0 CRESUD S A C I F Y A SPONSORED 226406106 5 1001 SH DFND 01 1001 0 0 CREXENDO INC COM 226552107 0 11 SH DFND 03 0 11 0 CRH PLC ADR 12626K203 3197 60553 SH DFND 01 16341 36525 7687 CRH PLC ADR 12626K203 381 7210 SH DFND 02 0 0 7210 CRH PLC ADR 12626K203 263 4973 SH DFND 28 340 0 4633 CRH PLC ADR 12626K203 45919 869673 SH DFND 43 0 0 869673 CRH PLC ADR 12626K203 1802 34134 SH DFND 43, 01 0 0 34134 CRICUT INC COM CL A 22658D100 227 10295 SH DFND 01 7822 2473 0 CRICUT INC COM CL A 22658D100 4 198 SH DFND 02 0 0 198 CRICUT INC COM CL A 22658D100 19 845 SH DFND 03 0 845 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1878 66102 SH DFND 01 10907 55032 163 CRINETICS PHARMACEUTICALS IN COM 22663K107 57 1994 SH DFND 03 0 1994 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 0 1 SH DFND 06 0 1 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2416 31883 SH DFND 01 13241 18642 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21627 285396 SH DFND 02 0 0 285396 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12178 160700 SH Call DFND 03 0 160700 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8237 108700 SH Put DFND 03 0 108700 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4936 65141 SH DFND 03 0 65141 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 546 7204 SH DFND 06 0 7204 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5278 69646 SH DFND 43 0 0 69646 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 450 5940 SH DFND 43, 01 0 0 5940 CRITEO S A SPONS ADS 226718104 178 4590 SH DFND 01 4461 0 129 CRITEO S A SPONS ADS 226718104 106 2721 SH DFND 02 0 0 2721 CRITEO S A SPONS ADS 226718104 232 5963 SH DFND 03 0 5963 0 CRITEO S A SPONS ADS 226718104 4 101 SH DFND 28 101 0 0 CRITEO S A SPONS ADS 226718104 8863 228027 SH DFND 43 0 0 228027 CRITEO S A SPONS ADS 226718104 2557 65786 SH DFND 43, 01 0 0 65786 CRIXUS BH3 ACQUISITION CO CLASS A CO 22677T102 976 100000 SH DFND 03 0 100000 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/ 22677T110 25 50000 SH DFND 03 0 50000 0 CROCS INC COM 227046109 13216 103070 SH DFND 01 64742 37752 576 CROCS INC COM 227046109 782 6100 SH Put DFND 01 0 6100 0 CROCS INC COM 227046109 885 6900 SH DFND 02 0 0 6900 CROCS INC COM 227046109 4830 37672 SH DFND 03 0 37672 0 CROCS INC COM 227046109 1 11 SH DFND 06 0 11 0 CROCS INC COM 227046109 6 50 SH DFND 43 0 0 50 CRONOS GROUP INC COM 22717L101 22 5655 SH DFND 01 5655 0 0 CRONOS GROUP INC COM 22717L101 319 81286 SH DFND 02 0 0 81286 CRONOS GROUP INC COM 22717L101 11 2800 SH DFND 03 0 2800 0 CRONOS GROUP INC COM 22717L101 0 124 SH DFND 05 124 0 0 CRONOS GROUP INC COM 22717L101 8 1984 SH DFND 06 0 1984 0 CROSS CTRY HEALTHCARE INC COM 227483104 1413 50916 SH DFND 01 11880 36468 2568 CROSS CTRY HEALTHCARE INC COM 227483104 6 211 SH DFND 02 0 0 211 CROSS CTRY HEALTHCARE INC COM 227483104 484 17440 SH DFND 03 0 17440 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 2 SH DFND 06 0 2 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 8 700 SH DFND 01 700 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 39 3414 SH DFND 02 0 0 3414 CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 6 302 SH DFND 01 0 302 0 CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 30 1550 SH DFND 02 0 0 1550 CROSSFIRST BANKSHARES INC COM 22766M109 319 20460 SH DFND 01 8728 11732 0 CROSSFIRST BANKSHARES INC COM 22766M109 186 11928 SH DFND 03 0 11928 0 CROSSFIRST BANKSHARES INC COM 22766M109 0 6 SH DFND 06 0 6 0 CROWDSTRIKE HLDGS INC CL A 22788C105 46582 227506 SH DFND 01 121760 95883 9863 CROWDSTRIKE HLDGS INC CL A 22788C105 152610 745349 SH DFND 02 0 0 745349 CROWDSTRIKE HLDGS INC CL A 22788C105 3583 17500 SH Put DFND 03 0 17500 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7303 35666 SH DFND 03 0 35666 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10 48 SH DFND 06 0 48 0 CROWDSTRIKE HLDGS INC CL A 22788C105 397 1939 SH DFND 28 440 0 1499 CROWDSTRIKE HLDGS INC CL A 22788C105 10 49 SH DFND 88 0 49 0 CROWDSTRIKE HLDGS INC CL A 22788C105 45642 222916 SH DFND 43 0 0 222916 CROWDSTRIKE HLDGS INC CL A 22788C105 31783 155230 SH DFND 43, 01 0 0 155230 CROWN CASTLE INTL CORP NEW COM 22822V101 223645 1071407 SH DFND 01 774917 286837 9653 CROWN CASTLE INTL CORP NEW COM 22822V101 437468 2095756 SH DFND 02 0 0 2095756 CROWN CASTLE INTL CORP NEW COM 22822V101 32354 154999 SH DFND 03 0 154999 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2296 11000 SH Put DFND 06 0 11000 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2321 11120 SH DFND 06 0 11120 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2192 10500 SH Call DFND 06 0 10500 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6320 30279 SH DFND 28 23350 0 6929 CROWN CASTLE INTL CORP NEW COM 22822V101 28 136 SH DFND 88 0 136 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1637275 7843611 SH DFND 43 0 0 7843611 CROWN CASTLE INTL CORP NEW COM 22822V101 52291 250507 SH DFND 43, 01 0 0 250507 CROWN CRAFTS INC COM 228309100 0 50 SH DFND 01 50 0 0 CROWN CRAFTS INC COM 228309100 0 15 SH DFND 03 0 15 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 0 4 SH DFND 03 0 4 0 CROWN HLDGS INC COM 228368106 4160 37603 SH DFND 01 36448 1103 52 CROWN HLDGS INC COM 228368106 23302 210646 SH DFND 02 0 0 210646 CROWN HLDGS INC COM 228368106 8352 75500 SH Put DFND 03 0 75500 0 CROWN HLDGS INC COM 228368106 9281 83904 SH DFND 03 0 83904 0 CROWN HLDGS INC COM 228368106 3357 30344 SH DFND 06 0 30344 0 CROWN HLDGS INC COM 228368106 225 2035 SH DFND 28 132 0 1903 CROWN HLDGS INC COM 228368106 3 28 SH DFND 88 0 28 0 CROWN HLDGS INC COM 228368106 42871 387550 SH DFND 43 0 0 387550 CROWN HLDGS INC COM 228368106 11444 103449 SH DFND 43, 01 0 0 103449 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1980 200000 SH DFND 03 0 200000 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/ G25741110 38 66666 SH DFND 03 0 66666 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5 500 SH DFND 02 0 0 500 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 272 27958 SH DFND 03 0 27958 0 CRUCIBLE ACQUISITION CORP *W EXP 12/ 22877P116 0 500 SH DFND 02 0 0 500 CRYO-CELL INTL INC COM 228895108 58 5000 SH DFND 01 5000 0 0 CRYO-CELL INTL INC COM 228895108 12 1000 SH DFND 02 0 0 1000 CRYOLIFE INC COM 228903100 955 46915 SH DFND 01 11327 34785 803 CRYOLIFE INC COM 228903100 71 3503 SH DFND 02 0 0 3503 CRYOLIFE INC COM 228903100 216 10605 SH DFND 03 0 10605 0 CRYOLIFE INC COM 228903100 0 8 SH DFND 06 0 8 0 CRYOLIFE INC COM 228903100 2531 124361 SH DFND 43 0 0 124361 CRYOLIFE INC COM 228903100 1373 67450 SH DFND 43, 01 0 0 67450 CRYOPORT INC COM PAR $0 229050307 1364 23045 SH DFND 01 10980 12065 0 CRYOPORT INC COM PAR $0 229050307 105 1771 SH DFND 02 0 0 1771 CRYOPORT INC COM PAR $0 229050307 911 15403 SH DFND 03 0 15403 0 CRYOPORT INC COM PAR $0 229050307 0 7 SH DFND 06 0 7 0 CRYOPORT INC COM PAR $0.001 229050307 4006 67709 SH DFND 43 0 0 67709 CRYOPORT INC COM PAR $0.001 229050307 3793 64106 SH DFND 43, 01 0 0 64106 CS DISCO INC COM 126327105 255 7130 SH DFND 01 2392 4738 0 CS DISCO INC COM 126327105 34 950 SH DFND 02 0 0 950 CS DISCO INC COM 126327105 51 1413 SH DFND 03 0 1413 0 CSG SYS INTL INC COM 126349109 4206 72995 SH DFND 01 12565 60240 190 CSG SYS INTL INC COM 126349109 65 1126 SH DFND 02 0 0 1126 CSG SYS INTL INC COM 126349109 764 13257 SH DFND 03 0 13257 0 CSG SYS INTL INC COM 126349109 0 6 SH DFND 06 0 6 0 CSG SYS INTL INC NOTE 4.25 126349AF6 58 55000 PRN DFND 02 0 0 55000 CSG SYS INTL INC NOTE 4.25 126349AF6 4307 4075000 PRN DFND 03 0 4075000 0 CSG SYS INTL INC COM 126349109 6556 113787 SH DFND 43 0 0 113787 CSG SYS INTL INC COM 126349109 3463 60104 SH DFND 43, 01 0 0 60104 CSI COMPRESSCO LP COM UNIT 12637A103 315 264763 SH DFND 01 0 264763 0 CSI COMPRESSCO LP COM UNIT 12637A103 666 559520 SH DFND 03 0 559520 0 CSP INC COM 126389105 0 44 SH DFND 02 0 0 44 CSP INC COM 126389105 0 8 SH DFND 03 0 8 0 CSW INDUSTRIALS INC COM 126402106 741 6127 SH DFND 01 2534 3593 0 CSW INDUSTRIALS INC COM 126402106 156 1290 SH DFND 02 0 0 1290 CSW INDUSTRIALS INC COM 126402106 453 3749 SH DFND 03 0 3749 0 CSW INDUSTRIALS INC COM 126402106 0 1 SH DFND 06 0 1 0 CSW INDUSTRIALS INC COM 126402106 6275 51917 SH DFND 43 0 0 51917 CSW INDUSTRIALS INC COM 126402106 6412 53055 SH DFND 43, 01 0 0 53055 CSX CORP COM 126408103 187019 4973914 SH DFND 01 4069808 862264 41842 CSX CORP COM 126408103 474 12600 SH Put DFND 02 0 0 12600 CSX CORP COM 126408103 333262 8863355 SH DFND 02 0 0 8863355 CSX CORP COM 126408103 24098 640901 SH DFND 03 0 640901 0 CSX CORP COM 126408103 6614 175900 SH Call DFND 06 0 175900 0 CSX CORP COM 126408103 6418 170700 SH Put DFND 06 0 170700 0 CSX CORP COM 126408103 1029 27368 SH DFND 06 0 27368 0 CSX CORP COM 126408103 1608 42768 SH DFND 28 2580 0 40188 CSX CORP COM 126408103 24 644 SH DFND 88 0 644 0 CSX CORP COM 126408103 276015 7340830 SH DFND 43 0 0 7340830 CSX CORP COM 126408103 3161 84079 SH DFND 43, 01 0 0 84079 CTI BIOPHARMA CORP COM 12648L601 3 1234 SH DFND 01 0 1234 0 CTI BIOPHARMA CORP COM 12648L601 0 64 SH DFND 03 0 64 0 CTO RLTY GROWTH INC NEW COM 22948Q101 338 5501 SH DFND 01 894 4607 0 CTO RLTY GROWTH INC NEW COM 22948Q101 184 2992 SH DFND 02 0 0 2992 CTO RLTY GROWTH INC NEW COM 22948Q101 475 7728 SH DFND 03 0 7728 0 CTS CORP COM 126501105 1789 48721 SH DFND 01 9043 36575 3103 CTS CORP COM 126501105 94 2566 SH DFND 02 0 0 2566 CTS CORP COM 126501105 221 6005 SH DFND 03 0 6005 0 CTS CORP COM 126501105 0 3 SH DFND 06 0 3 0 CTS CORP COM 126501105 3871 105407 SH DFND 43 0 0 105407 CTS CORP COM 126501105 1940 52819 SH DFND 43, 01 0 0 52819 CUBESMART COM 229663109 18788 330142 SH DFND 01 154719 175079 344 CUBESMART COM 229663109 13566 238376 SH DFND 02 0 0 238376 CUBESMART COM 229663109 3966 69686 SH DFND 03 0 69686 0 CUBESMART COM 229663109 3 54 SH DFND 06 0 54 0 CUBESMART COM 229663109 402 7065 SH DFND 28 24 0 7041 CUBESMART COM 229663109 11247 197625 SH DFND 43 0 0 197625 CUBESMART COM 229663109 1953 34324 SH DFND 43, 01 0 0 34324 CUE BIOPHARMA INC COM 22978P106 1278 112986 SH DFND 01 22977 87883 2126 CUE BIOPHARMA INC COM 22978P106 20 1808 SH DFND 03 0 1808 0 CUE BIOPHARMA INC COM 22978P106 0 3 SH DFND 06 0 3 0 CUE BIOPHARMA INC COM 22978P106 3 273 SH DFND 28 273 0 0 CUE HEALTH INC COM 229790100 45 3388 SH DFND 01 10 3378 0 CUE HEALTH INC COM 229790100 13 1000 SH DFND 02 0 0 1000 CUE HEALTH INC COM 229790100 89 6600 SH DFND 03 0 6600 0 CUENTAS INC COM NEW 229794201 0 26 SH DFND 03 0 26 0 CULLEN FROST BANKERS INC COM 229899109 46651 370038 SH DFND 01 327943 41315 780 CULLEN FROST BANKERS INC COM 229899109 627 4977 SH DFND 02 0 0 4977 CULLEN FROST BANKERS INC COM 229899109 3637 28846 SH DFND 03 0 28846 0 CULLEN FROST BANKERS INC COM 229899109 1 7 SH DFND 06 0 7 0 CULLEN FROST BANKERS INC COM 229899109 1350 10710 SH DFND 28 4919 0 5791 CULLEN FROST BANKERS INC COM 229899109 72457 574736 SH DFND 43 0 0 574736 CULLEN FROST BANKERS INC COM 229899109 2731 21664 SH DFND 43, 01 0 0 21664 CULLINAN ONCOLOGY INC COM 230031106 270 17507 SH DFND 01 6181 11326 0 CULLINAN ONCOLOGY INC COM 230031106 178 11542 SH DFND 03 0 11542 0 CULLMAN BANCORP INC COM 230153108 0 15 SH DFND 03 0 15 0 CULP INC COM 230215105 54 5667 SH DFND 03 0 5667 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 104 SH DFND 01 0 104 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 20 SH DFND 03 0 20 0 CUMMINS INC COM 231021106 101828 466801 SH DFND 01 316094 146770 3937 CUMMINS INC COM 231021106 71731 328831 SH DFND 02 0 0 328831 CUMMINS INC COM 231021106 3807 17452 SH DFND 03 0 17452 0 CUMMINS INC COM 231021106 1743 7990 SH DFND 06 0 7990 0 CUMMINS INC COM 231021106 2517 11538 SH DFND 28 7852 0 3686 CUMMINS INC COM 231021106 10 44 SH DFND 88 0 44 0 CUMMINS INC COM 231021106 38026 174321 SH DFND 43 0 0 174321 CUMMINS INC COM 231021106 26716 122472 SH DFND 43, 01 0 0 122472 CUMULUS MEDIA INC COM CL A 231082801 28 2467 SH DFND 03 0 2467 0 CUMULUS MEDIA INC COM CL A 231082801 0 1 SH DFND 06 0 1 0 CUREVAC N V COM N2451R105 579 16887 SH DFND 01 7224 9500 163 CUREVAC N V COM N2451R105 23 667 SH DFND 02 0 0 667 CUREVAC N V COM N2451R105 1896 55252 SH DFND 06 0 55252 0 CUREVAC N V COM N2451R105 3 79 SH DFND 28 79 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 340 57300 SH DFND 01 30291 27009 0 CURIOSITYSTREAM INC COM CL A 23130Q107 5 853 SH DFND 02 0 0 853 CURIOSITYSTREAM INC COM CL A 23130Q107 42 7106 SH DFND 03 0 7106 0 CURIOSITYSTREAM INC COM CL A 23130Q107 0 1 SH DFND 06 0 1 0 CURIS INC COM NEW 231269200 973 204391 SH DFND 01 19824 184567 0 CURIS INC COM NEW 231269200 1 300 SH DFND 02 0 0 300 CURIS INC COM NEW 231269200 440 92477 SH DFND 03 0 92477 0 CURIS INC COM NEW 231269200 0 4 SH DFND 06 0 4 0 CURO GROUP HOLDINGS CORP COM 23131L107 195 12210 SH DFND 01 9211 2999 0 CURO GROUP HOLDINGS CORP COM 23131L107 123 7662 SH DFND 03 0 7662 0 CURO GROUP HOLDINGS CORP COM 23131L107 0 1 SH DFND 06 0 1 0 CURTISS WRIGHT CORP COM 231561101 7383 53242 SH DFND 01 47452 3132 2658 CURTISS WRIGHT CORP COM 231561101 821 5921 SH DFND 02 0 0 5921 CURTISS WRIGHT CORP COM 231561101 18411 132768 SH DFND 03 0 132768 0 CURTISS WRIGHT CORP COM 231561101 1 7 SH DFND 06 0 7 0 CURTISS WRIGHT CORP COM 231561101 69 500 SH DFND 28 0 0 500 CURTISS WRIGHT CORP COM 231561101 8569 61793 SH DFND 43 0 0 61793 CURTISS WRIGHT CORP COM 231561101 2504 18057 SH DFND 43, 01 0 0 18057 CUSHING MLP & INFRASTRUCT COM NEW 231631300 320 10490 SH DFND 02 0 0 10490 CUSHING NEXTGEN INFRA INCM F COM 231647207 40 901 SH DFND 02 0 0 901 CUSHMAN WAKEFIELD PLC SHS G2717B108 1662 74739 SH DFND 01 46642 27921 176 CUSHMAN WAKEFIELD PLC SHS G2717B108 2530 113774 SH DFND 02 0 0 113774 CUSHMAN WAKEFIELD PLC SHS G2717B108 758 34072 SH DFND 03 0 34072 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 19 SH DFND 06 0 19 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 179 22386 SH DFND 01 2019 20367 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 5 635 SH DFND 02 0 0 635 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 80 10037 SH DFND 03 0 10037 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1577 197158 SH DFND 43 0 0 197158 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2246 280716 SH DFND 43, 01 0 0 280716 CUSTOMERS BANCORP INC COM 23204G100 6305 96444 SH DFND 01 23868 70983 1593 CUSTOMERS BANCORP INC COM 23204G100 8 121 SH DFND 02 0 0 121 CUSTOMERS BANCORP INC COM 23204G100 570 8726 SH DFND 03 0 8726 0 CUSTOMERS BANCORP INC COM 23204G100 0 3 SH DFND 06 0 3 0 CUSTOMERS BANCORP INC COM 23204G100 7 104 SH DFND 28 104 0 0 CUSTOMERS BANCORP INC COM 23204G100 548 8382 SH DFND 43 0 0 8382 CUTERA INC COM 232109108 909 21988 SH DFND 01 5365 15766 857 CUTERA INC COM 232109108 4 101 SH DFND 02 0 0 101 CUTERA INC COM 232109108 490 11849 SH DFND 03 0 11849 0 CUTERA INC COM 232109108 0 1 SH DFND 06 0 1 0 CVB FINL CORP COM 126600105 5694 265956 SH DFND 01 35908 228935 1113 CVB FINL CORP COM 126600105 320 14945 SH DFND 03 0 14945 0 CVB FINL CORP COM 126600105 2 73 SH DFND 06 0 73 0 CVB FINL CORP COM 126600105 1 41 SH DFND 28 41 0 0 CVB FINL CORP COM 126600105 2447 114284 SH DFND 43 0 0 114284 CVB FINL CORP COM 126600105 3747 174994 SH DFND 43, 01 0 0 174994 CVD EQUIP CORP COM 126601103 0 10 SH DFND 03 0 10 0 CVENT HOLDING CORP COMMON STO 126677103 0 1 SH DFND 01 0 1 0 CVENT HOLDING CORP COMMON STO 126677103 19 2300 SH DFND 02 0 0 2300 CVR ENERGY INC COM 12662P108 978 58193 SH DFND 01 17180 40740 273 CVR ENERGY INC COM 12662P108 596 35430 SH DFND 03 0 35430 0 CVR ENERGY INC COM 12662P108 0 4 SH DFND 06 0 4 0 CVR PARTNERS LP COM 126633205 9 104 SH DFND 01 104 0 0 CVR PARTNERS LP COM 126633205 1 14 SH DFND 02 0 0 14 CVRX INC COM 126638105 177 14445 SH DFND 01 9467 4978 0 CVRX INC COM 126638105 24 1995 SH DFND 03 0 1995 0 CVS HEALTH CORP COM 126650100 740635 7179477 SH DFND 01 6355819 509260 314398 CVS HEALTH CORP COM 126650100 733424 7109575 SH DFND 02 0 0 7109575 CVS HEALTH CORP COM 126650100 495 4800 SH Put DFND 02 0 0 4800 CVS HEALTH CORP COM 126650100 10912 105779 SH DFND 03 0 105779 0 CVS HEALTH CORP COM 126650100 338 3281 SH DFND 06 0 3281 0 CVS HEALTH CORP COM 126650100 12993 125951 SH DFND 28 87907 0 38044 CVS HEALTH CORP COM 126650100 34 334 SH DFND 88 0 334 0 CVS HEALTH CORP COM 126650100 274715 2663003 SH DFND 43 0 0 2663003 CVS HEALTH CORP COM 126650100 12498 121156 SH DFND 43, 01 0 0 121156 CYANOTECH CORP COM PAR $0 232437301 8 2500 SH DFND 02 0 0 2500 CYANOTECH CORP COM PAR $0 232437301 0 9 SH DFND 03 0 9 0 CYBERARK SOFTWARE LTD NOTE 23248VAB1 10 8000 PRN DFND 03 0 8000 0 CYBERARK SOFTWARE LTD SHS M2682V108 139 805 SH DFND 01 290 0 515 CYBERARK SOFTWARE LTD SHS M2682V108 15577 89893 SH DFND 02 0 0 89893 CYBERARK SOFTWARE LTD SHS M2682V108 4143 23908 SH DFND 06 0 23908 0 CYBERARK SOFTWARE LTD SHS M2682V108 83 479 SH DFND 28 0 0 479 CYBERARK SOFTWARE LTD SHS M2682V108 57 329 SH DFND 88 0 329 0 CYBERARK SOFTWARE LTD SHS M2682V108 2099 12111 SH DFND 43 0 0 12111 CYBERARK SOFTWARE LTD SHS M2682V108 2435 14055 SH DFND 43, 01 0 0 14055 CYBEROPTICS CORP COM 232517102 5 100 SH DFND 01 100 0 0 CYBEROPTICS CORP COM 232517102 19 400 SH DFND 02 0 0 400 CYBEROPTICS CORP COM 232517102 10 218 SH DFND 03 0 218 0 CYBIN INC COM 23256X100 2 1916 SH DFND 01 0 1916 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 1 269 SH DFND 01 0 269 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 14 SH DFND 01 0 14 0 CYCLERION THERAPEUTICS INC COM 23255M105 1 452 SH DFND 03 0 452 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 1 SH DFND 06 0 1 0 CYMABAY THERAPEUTICS INC COM 23257D103 154 45508 SH DFND 01 15297 24221 5990 CYMABAY THERAPEUTICS INC COM 23257D103 138 40952 SH DFND 03 0 40952 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 5 SH DFND 06 0 5 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNE 232751107 1 1000 SH DFND 02 0 0 1000 CYRUSONE INC COM 23283R100 65732 732631 SH DFND 01 23403 707232 1996 CYRUSONE INC COM 23283R100 55018 613222 SH DFND 02 0 0 613222 CYRUSONE INC COM 23283R100 80718 899666 SH DFND 03 0 899666 0 CYRUSONE INC COM 23283R100 3 28 SH DFND 06 0 28 0 CYRUSONE INC COM 23283R100 120 1337 SH DFND 28 138 0 1199 CYRUSONE INC COM 23283R100 28960 322787 SH DFND 43 0 0 322787 CYRUSONE INC COM 23283R100 190 2113 SH DFND 43, 01 0 0 2113 CYTEIR THERAPEUTICS INC COM 23284P103 173 15182 SH DFND 01 1720 13462 0 CYTEIR THERAPEUTICS INC COM 23284P103 0 1 SH DFND 02 0 0 1 CYTEIR THERAPEUTICS INC COM 23284P103 2 161 SH DFND 03 0 161 0 CYTEK BIOSCIENCES INC COM 23285D109 93 5721 SH DFND 01 2643 3078 0 CYTOKINETICS INC COM NEW 23282W605 7247 158997 SH DFND 01 34999 122159 1839 CYTOKINETICS INC COM NEW 23282W605 1403 30786 SH DFND 02 0 0 30786 CYTOKINETICS INC COM NEW 23282W605 3388 74340 SH DFND 03 0 74340 0 CYTOKINETICS INC COM NEW 23282W605 1 12 SH DFND 06 0 12 0 CYTOKINETICS INC COM NEW 23282W605 1 17 SH DFND 28 17 0 0 CYTOKINETICS INC COM NEW 23282W605 413 9071 SH DFND 43 0 0 9071 CYTOKINETICS INC COM NEW 23282W605 980 21510 SH DFND 43, 01 0 0 21510 CYTOMX THERAPEUTICS INC COM 23284F105 174 40173 SH DFND 01 14273 25900 0 CYTOMX THERAPEUTICS INC COM 23284F105 6 1500 SH DFND 02 0 0 1500 CYTOMX THERAPEUTICS INC COM 23284F105 41 9428 SH DFND 03 0 9428 0 CYTOMX THERAPEUTICS INC COM 23284F105 0 6 SH DFND 06 0 6 0 CYTOSORBENTS CORP COM NEW 23283X206 219 52346 SH DFND 01 46496 5850 0 CYTOSORBENTS CORP COM NEW 23283X206 33 7918 SH DFND 03 0 7918 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1072 109999 SH DFND 01 0 109999 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1559 159911 SH DFND 03 0 159911 0 D R HORTON INC COM 23331A109 126949 1170572 SH DFND 01 344090 809477 17005 D R HORTON INC COM 23331A109 313989 2895240 SH DFND 02 0 0 2895240 D R HORTON INC COM 23331A109 36873 340004 SH DFND 03 0 340004 0 D R HORTON INC COM 23331A109 25 232 SH DFND 06 0 232 0 D R HORTON INC COM 23331A109 374 3448 SH DFND 28 2012 0 1436 D R HORTON INC COM 23331A109 3259 30048 SH DFND 88 0 30048 0 D R HORTON INC COM 23331A109 241590 2227662 SH DFND 43 0 0 2227662 D R HORTON INC COM 23331A109 22968 211784 SH DFND 43, 01 0 0 211784 DA32 LIFE SCNCE TEC ACQSTN C CLASS A CO 23312M106 245 24941 SH DFND 03 0 24941 0 DADA NEXUS LTD ADS 23344D108 65 4950 SH DFND 02 0 0 4950 DADA NEXUS LTD ADS 23344D108 1147 87133 SH DFND 06 0 87133 0 DADA NEXUS LTD ADS 23344D108 0 23 SH DFND 28 0 0 23 DAILY JOURNAL CORP COM 233912104 189 530 SH DFND 01 166 364 0 DAILY JOURNAL CORP COM 233912104 2118 5937 SH DFND 02 0 0 5937 DAILY JOURNAL CORP COM 233912104 104 292 SH DFND 03 0 292 0 DAKTRONICS INC COM 234264109 100 19814 SH DFND 01 7082 12292 440 DAKTRONICS INC COM 234264109 0 80 SH DFND 02 0 0 80 DAKTRONICS INC COM 234264109 38 7564 SH DFND 03 0 7564 0 DAKTRONICS INC COM 234264109 0 2 SH DFND 06 0 2 0 DALLASNEWS CORPORATION COM SER A 235050101 39 5452 SH DFND 01 5452 0 0 DALLASNEWS CORPORATION COM SER A 235050101 1 119 SH DFND 02 0 0 119 DALLASNEWS CORPORATION COM SER A 235050101 125 17258 SH DFND 43 0 0 17258 DALLASNEWS CORPORATION COM SER A 235050101 306 42463 SH DFND 43, 01 0 0 42463 DANA INC COM 235825205 1219 53422 SH DFND 01 45922 5853 1647 DANA INC COM 235825205 3680 161272 SH DFND 02 0 0 161272 DANA INC COM 235825205 878 38470 SH DFND 03 0 38470 0 DANA INC COM 235825205 1 23 SH DFND 06 0 23 0 DANA INC COM 235825205 11 476 SH DFND 28 476 0 0 DANA INC COM 235825205 8307 364027 SH DFND 43 0 0 364027 DANA INC COM 235825205 4033 176737 SH DFND 43, 01 0 0 176737 DANAHER CORPORATION COM 235851102 5659 17200 SH Call DFND 01 0 17200 0 DANAHER CORPORATION COM 235851102 705579 2144550 SH DFND 01 1996730 107800 40020 DANAHER CORPORATION COM 235851102 1126226 3423076 SH DFND 02 0 3 3423073 DANAHER CORPORATION COM 235851102 62126 188828 SH DFND 03 0 188828 0 DANAHER CORPORATION COM 235851102 11219 34100 SH Put DFND 03 0 34100 0 DANAHER CORPORATION COM 235851102 4639 14100 SH Call DFND 03 0 14100 0 DANAHER CORPORATION COM 235851102 5487 16678 SH DFND 06 0 16678 0 DANAHER CORPORATION COM 235851102 7271 22100 SH Call DFND 06 0 22100 0 DANAHER CORPORATION COM 235851102 19938 60600 SH Put DFND 06 0 60600 0 DANAHER CORPORATION COM 235851102 13696 41629 SH DFND 28 31941 0 9688 DANAHER CORPORATION COM 235851102 66 200 SH DFND 88 0 200 0 DANAHER CORPORATION 4.75 MND C 235851300 18 8 SH DFND 01 0 0 8 DANAHER CORPORATION 4.75 MND C 235851300 2455 1119 SH DFND 02 0 0 1119 DANAHER CORPORATION 4.75 MND C 235851300 28252 12877 SH DFND 03 0 12877 0 DANAHER CORPORATION 5% CONV PF 235851409 83 48 SH DFND 02 0 0 48 DANAHER CORPORATION 5% CONV PF 235851409 1481 852 SH DFND 03 0 852 0 DANAHER CORPORATION COM 235851102 2291488 6964798 SH DFND 43 0 0 6964798 DANAHER CORPORATION COM 235851102 49319 149900 SH DFND 43, 01 0 0 149900 DANAHER CORPORATION 4.75 MND CV PFD 235851300 6527 2975 SH DFND 43 0 0 2975 DANAOS CORPORATION SHS Y1968P121 492 6590 SH DFND 01 4935 1655 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1578 185249 SH DFND 01 52240 133009 0 DANIMER SCIENTIFIC INC COM CL A 236272100 58 6821 SH DFND 02 0 0 6821 DANIMER SCIENTIFIC INC COM CL A 236272100 1446 169664 SH DFND 03 0 169664 0 DANIMER SCIENTIFIC INC COM CL A 236272100 0 4 SH DFND 06 0 4 0 DANIMER SCIENTIFIC INC COM CL A 236272100 224 26280 SH DFND 43 0 0 26280 DANIMER SCIENTIFIC INC COM CL A 236272100 23 2706 SH DFND 43, 01 0 0 2706 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 259 6412 SH DFND 01 1547 4865 0 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 7 167 SH DFND 02 0 0 167 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 2022 50141 SH DFND 03 0 50141 0 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 3812 94542 SH DFND 06 0 94542 0 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 3 63 SH DFND 28 51 0 12 DARDEN RESTAURANTS INC COM 237194105 32009 212484 SH DFND 01 170843 39612 2029 DARDEN RESTAURANTS INC COM 237194105 40157 266574 SH DFND 02 0 0 266574 DARDEN RESTAURANTS INC COM 237194105 9844 65345 SH DFND 03 0 65345 0 DARDEN RESTAURANTS INC COM 237194105 166 1100 SH DFND 06 0 1100 0 DARDEN RESTAURANTS INC COM 237194105 219 1455 SH DFND 28 297 0 1158 DARDEN RESTAURANTS INC COM 237194105 1656 10994 SH DFND 88 0 10994 0 DARDEN RESTAURANTS INC COM 237194105 89789 596053 SH DFND 43 0 0 596053 DARDEN RESTAURANTS INC COM 237194105 9531 63270 SH DFND 43, 01 0 0 63270 DARIOHEALTH CORP COM NEW 23725P209 436 33607 SH DFND 01 10163 23444 0 DARIOHEALTH CORP COM NEW 23725P209 36 2768 SH DFND 03 0 2768 0 DARLING INGREDIENTS INC COM 237266101 3449 49778 SH DFND 01 22308 23198 4272 DARLING INGREDIENTS INC COM 237266101 208 3007 SH DFND 02 0 0 3007 DARLING INGREDIENTS INC COM 237266101 801 11559 SH DFND 03 0 11559 0 DARLING INGREDIENTS INC COM 237266101 3153 45506 SH DFND 06 0 45506 0 DARLING INGREDIENTS INC COM 237266101 51 742 SH DFND 28 91 0 651 DARLING INGREDIENTS INC COM 237266101 58899 850039 SH DFND 43 0 0 850039 DARLING INGREDIENTS INC COM 237266101 8256 119154 SH DFND 43, 01 0 0 119154 DASEKE INC COM 23753F107 640 63711 SH DFND 01 10394 53317 0 DASEKE INC COM 23753F107 2 191 SH DFND 02 0 0 191 DASEKE INC COM 23753F107 329 32796 SH DFND 03 0 32796 0 DASEKE INC COM 23753F107 109 10876 SH DFND 43 0 0 10876 DATA I O CORP COM 237690102 0 15 SH DFND 03 0 15 0 DATA STORAGE CORP COM NEW 23786R201 5 1500 SH DFND 02 0 0 1500 DATADOG INC CL A COM 23804L103 39491 221723 SH DFND 01 51945 168931 847 DATADOG INC CL A COM 23804L103 632 3549 SH DFND 02 0 0 3549 DATADOG INC CL A COM 23804L103 12557 70500 SH Put DFND 03 0 70500 0 DATADOG INC CL A COM 23804L103 21053 118200 SH Call DFND 03 0 118200 0 DATADOG INC CL A COM 23804L103 73453 412404 SH DFND 03 0 412404 0 DATADOG INC CL A COM 23804L103 95 532 SH DFND 06 0 532 0 DATADOG INC CL A COM 23804L103 360 2021 SH DFND 28 190 0 1831 DATADOG INC CL A COM 23804L103 8 47 SH DFND 88 0 47 0 DATADOG INC NOTE 0.12 23804LAB9 565 282000 PRN DFND 03 0 282000 0 DATADOG INC CL A COM 23804L103 111377 625327 SH DFND 43 0 0 625327 DATADOG INC CL A COM 23804L103 2958 16605 SH DFND 43, 01 0 0 16605 DATASEA INC COM NEW 238116206 0 100 SH DFND 01 0 100 0 DATTO HLDG CORP COM 23821D100 673 25527 SH DFND 01 10319 15208 0 DATTO HLDG CORP COM 23821D100 195 7401 SH DFND 02 0 0 7401 DATTO HLDG CORP COM 23821D100 401 15221 SH DFND 03 0 15221 0 DATTO HLDG CORP COM 23821D100 0 2 SH DFND 06 0 2 0 DAVE & BUSTERS ENTMT INC COM 238337109 4002 104209 SH DFND 01 20022 83819 368 DAVE & BUSTERS ENTMT INC COM 238337109 2496 65000 SH Put DFND 01 0 65000 0 DAVE & BUSTERS ENTMT INC COM 238337109 87 2276 SH DFND 02 0 0 2276 DAVE & BUSTERS ENTMT INC COM 238337109 1747 45500 SH Call DFND 03 0 45500 0 DAVE & BUSTERS ENTMT INC COM 238337109 1635 42570 SH DFND 03 0 42570 0 DAVE & BUSTERS ENTMT INC COM 238337109 0 6 SH DFND 06 0 6 0 DAVE & BUSTERS ENTMT INC COM 238337109 14 360 SH DFND 28 360 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5 118 SH DFND 43 0 0 118 DAVIDSTEA INC COM 238661102 8 2715 SH DFND 01 2000 715 0 DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108 338 11053 SH DFND 02 0 0 11053 DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207 37 1093 SH DFND 02 0 0 1093 DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306 4652 159372 SH DFND 02 0 0 159372 DAVIS FUNDAMENTAL ETF TR SELCT INTL 23908L405 2589 133478 SH DFND 02 0 0 133478 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1200 39282 SH DFND 43 0 0 39282 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 153 4480 SH DFND 43 0 0 4480 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 382 13103 SH DFND 43 0 0 13103 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 37 1907 SH DFND 43 0 0 1907 DAVITA INC COM 23918K108 18898 166125 SH DFND 01 82247 81527 2351 DAVITA INC COM 23918K108 3331 29281 SH DFND 02 0 0 29281 DAVITA INC COM 23918K108 12610 110847 SH DFND 03 0 110847 0 DAVITA INC COM 23918K108 12514 110000 SH Put DFND 03 0 110000 0 DAVITA INC COM 23918K108 399 3506 SH DFND 06 0 3506 0 DAVITA INC COM 23918K108 80 700 SH DFND 28 77 0 623 DAVITA INC COM 23918K108 2 20 SH DFND 88 0 20 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 33 SH DFND 03 0 33 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 96 5685 SH DFND 01 1405 4280 0 DBV TECHNOLOGIES S A SPONSORED 23306J101 3 2160 SH DFND 01 2160 0 0 DBV TECHNOLOGIES S A SPONSORED 23306J101 1 500 SH DFND 02 0 0 500 DBX ETF TR XTRACK MSC 233051101 1218 46001 SH DFND 02 0 0 46001 DBX ETF TR XTRACKERS 233051143 10978 257389 SH DFND 02 0 0 257389 DBX ETF TR XTRCKR MSC 233051150 13231 298139 SH DFND 02 0 0 298139 DBX ETF TR XTRACK MSC 233051200 103231 2628749 SH DFND 01 2628749 0 0 DBX ETF TR XTRACK MSC 233051200 51135 1302129 SH DFND 02 0 0 1302129 DBX ETF TR XTRACK MSC 233051200 2121 54015 SH DFND 28 54015 0 0 DBX ETF TR XTRACKERS 233051218 1735 55126 SH DFND 02 0 0 55126 DBX ETF TR XTKR MSCI 233051226 3987 127822 SH DFND 02 0 0 127822 DBX ETF TR XTRCKR RUS 233051242 3396 77355 SH DFND 02 0 0 77355 DBX ETF TR XTRACKERS 233051267 17 332 SH DFND 02 0 0 332 DBX ETF TR XTRACKERS 233051283 1077 22696 SH DFND 02 0 0 22696 DBX ETF TR XTRACK MSC 233051408 309 9515 SH DFND 02 0 0 9515 DBX ETF TR XTRACK USD 233051432 50 1260 SH DFND 01 79 0 1181 DBX ETF TR XTRACK USD 233051432 48623 1220466 SH DFND 02 0 0 1220466 DBX ETF TR XTRACK USD 233051432 246 6168 SH DFND 03 0 6168 0 DBX ETF TR XTRACK MSC 233051507 1823 36058 SH DFND 01 36058 0 0 DBX ETF TR XTRACK MSC 233051507 1062 21008 SH DFND 02 0 0 21008 DBX ETF TR XTRACK MSC 233051523 81 2700 SH DFND 01 2700 0 0 DBX ETF TR XTRACK MSC 233051630 24 1024 SH DFND 02 0 0 1024 DBX ETF TR XTRACK JAP 233051663 69 2135 SH DFND 02 0 0 2135 DBX ETF TR XTRACK MSC 233051697 336 8440 SH DFND 02 0 0 8440 DBX ETF TR XTRACK MUN 233051705 21 725 SH DFND 01 725 0 0 DBX ETF TR XTRACK MUN 233051705 8169 279197 SH DFND 02 0 0 279197 DBX ETF TR XTRACK CSI 233051754 23 550 SH DFND 02 0 0 550 DBX ETF TR XTRACK MSC 233051762 3 75 SH DFND 02 0 0 75 DBX ETF TR XTRACK MSC 233051820 26016 772436 SH DFND 02 0 0 772436 DBX ETF TR XTRACK INT 233051846 0 1 SH DFND 01 1 0 0 DBX ETF TR XTRACK INT 233051846 2965 105895 SH DFND 02 0 0 105895 DBX ETF TR XTRACK MSC 233051853 7861 216091 SH DFND 02 0 0 216091 DBX ETF TR XTRACK HRV 233051879 178 4565 SH DFND 01 500 4065 0 DBX ETF TR XTRACK HRV 233051879 7734 197844 SH DFND 02 0 0 197844 DBX ETF TR XTRACK HRV 233051879 1831 46834 SH DFND 03 0 46834 0 DBX ETF TR XTRACK HRV 233051879 6382 163271 SH DFND 06 0 163271 0 DBX ETF TR XTRACK MSCI EMRG 233051101 962 36319 SH DFND 43 0 0 36319 DBX ETF TR XTRACKERS S&P 233051143 14093 330429 SH DFND 43 0 0 330429 DBX ETF TR XTRCKR MSCI US 233051150 2824 63631 SH DFND 43 0 0 63631 DBX ETF TR XTKR EMGRIN MKTS 233051192 27 833 SH DFND 43 0 0 833 DBX ETF TR XTRACK MSCI EAFE 233051200 40401 1028810 SH DFND 43 0 0 1028810 DBX ETF TR XTRACKERS MSCI 233051218 4084 129772 SH DFND 43 0 0 129772 DBX ETF TR XTKR MSCI EMRG 233051226 1508 48359 SH DFND 43 0 0 48359 DBX ETF TR XTRACKERS HIGH 233051259 232 4872 SH DFND 43 0 0 4872 DBX ETF TR XTRACKERS LOW 233051267 22 437 SH DFND 43 0 0 437 DBX ETF TR XTRACKERS SHRT 233051283 829 17474 SH DFND 43 0 0 17474 DBX ETF TR XTRACK USD HIGH 233051432 485037 12174619 SH DFND 43 0 0 12174619 DBX ETF TR XTRACK MSCI JAPN 233051507 133 2632 SH DFND 43 0 0 2632 DBX ETF TR XTRACK MSCI ALL 233051598 25 998 SH DFND 43 0 0 998 DBX ETF TR XTRACK MSCI EAFE 233051630 348 14696 SH DFND 43 0 0 14696 DBX ETF TR XTRACK JAPAN JPX 233051663 5 168 SH DFND 43 0 0 168 DBX ETF TR XTRACK MSCI EURO 233051697 1269 31875 SH DFND 43 0 0 31875 DBX ETF TR XTRACK MUN INFRA 233051705 242 8259 SH DFND 43 0 0 8259 DBX ETF TR XTRACK MSCI CHNA 233051762 21 536 SH DFND 43 0 0 536 DBX ETF TR XTRACK MSCI ALL 233051820 1066 31664 SH DFND 43 0 0 31664 DBX ETF TR XTRACK INTL REAL 233051846 3 93 SH DFND 43 0 0 93 DBX ETF TR XTRACK MSCI EURP 233051853 1243 34179 SH DFND 43 0 0 34179 DBX ETF TR XTRACK HRVST CSI 233051879 286 7309 SH DFND 43 0 0 7309 DCP MIDSTREAM LP COM UT LTD 23311P100 8165 297140 SH DFND 01 100545 175312 21283 DCP MIDSTREAM LP COM UT LTD 23311P100 883 32137 SH DFND 02 0 0 32137 DCP MIDSTREAM LP COM UT LTD 23311P100 1 30 SH DFND 06 0 30 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 1196 120000 SH DFND 03 0 120000 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 8887 901312 SH DFND 01 0 901312 0 DECIBEL THERAPEUTICS INC COM 24343R106 58 12409 SH DFND 01 0 12409 0 DECIBEL THERAPEUTICS INC COM 24343R106 6 1314 SH DFND 03 0 1314 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 6385 653564 SH DFND 01 22674 630189 701 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 250 SH DFND 02 0 0 250 DECIPHERA PHARMACEUTICALS IN COM 24344T101 23156 2370146 SH DFND 03 0 2370146 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 3 SH DFND 06 0 3 0 DECKERS OUTDOOR CORP COM 243537107 21489 58664 SH DFND 01 47044 11374 246 DECKERS OUTDOOR CORP COM 243537107 25825 70501 SH DFND 02 0 0 70501 DECKERS OUTDOOR CORP COM 243537107 3666 10007 SH DFND 03 0 10007 0 DECKERS OUTDOOR CORP COM 243537107 3 9 SH DFND 06 0 9 0 DECKERS OUTDOOR CORP COM 243537107 981 2677 SH DFND 28 2677 0 0 DECKERS OUTDOOR CORP COM 243537107 27241 74366 SH DFND 43 0 0 74366 DECKERS OUTDOOR CORP COM 243537107 19002 51873 SH DFND 43, 01 0 0 51873 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 391 40000 SH DFND 01 0 40000 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 787 80474 SH DFND 03 0 80474 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/ G27029118 0 778 SH DFND 03 0 778 0 DEERE & CO COM 244199105 335023 977058 SH DFND 01 824502 140499 12057 DEERE & CO COM 244199105 433315 1263715 SH DFND 02 0 0 1263715 DEERE & CO COM 244199105 26396 76980 SH DFND 03 0 76980 0 DEERE & CO COM 244199105 9258 27000 SH Put DFND 03 0 27000 0 DEERE & CO COM 244199105 9258 27000 SH Call DFND 03 0 27000 0 DEERE & CO COM 244199105 1954 5700 SH Call DFND 06 0 5700 0 DEERE & CO COM 244199105 1156 3372 SH DFND 06 0 3372 0 DEERE & CO COM 244199105 6241 18200 SH Put DFND 06 0 18200 0 DEERE & CO COM 244199105 5780 16856 SH DFND 28 11928 0 4928 DEERE & CO COM 244199105 30 88 SH DFND 88 0 88 0 DEERE & CO COM 244199105 951122 2773839 SH DFND 43 0 0 2773839 DEERE & CO COM 244199105 85528 249433 SH DFND 43, 01 0 0 249433 DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 17 613 SH DFND 01 0 613 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 351 12841 SH DFND 43 0 0 12841 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 99 3637 SH DFND 43, 01 0 0 3637 DEL TACO RESTAURANTS INC NEW COM 245496104 270 21712 SH DFND 01 9164 9961 2587 DEL TACO RESTAURANTS INC NEW COM 245496104 77 6145 SH DFND 03 0 6145 0 DEL TACO RESTAURANTS INC NEW COM 245496104 0 2 SH DFND 06 0 2 0 DELAWARE ENHANCED GLOBAL DIV COM 246060107 27 2643 SH DFND 01 2643 0 0 DELAWARE ENHANCED GLOBAL DIV COM 246060107 576 56709 SH DFND 02 0 0 56709 DELAWARE INVTS COLO MUN INCO COM 246101109 83 5836 SH DFND 02 0 0 5836 DELAWARE INVTS DIVID & INCOM COM 245915103 265 22691 SH DFND 02 0 0 22691 DELAWARE INVTS MINN MUN INCO COM 24610V103 7 501 SH DFND 01 501 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 316 22380 SH DFND 02 0 0 22380 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 122 8624 SH DFND 02 0 0 8624 DELAWARE IVY HIGH INCOME OPP COM 246107106 511 36694 SH DFND 02 0 0 36694 DELCATH SYS INC COM NEW 24661P807 0 1 SH DFND 01 1 0 0 DELCATH SYS INC COM NEW 24661P807 0 1 SH DFND 02 0 0 1 DELCATH SYS INC COM NEW 24661P807 0 13 SH DFND 03 0 13 0 DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 71 1662 SH DFND 01 0 1662 0 DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 72 1678 SH DFND 02 0 0 1678 DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 990 23168 SH DFND 03 0 23168 0 DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 0 4 SH DFND 06 0 4 0 DELEK US HLDGS INC NEW COM 24665A103 743 49536 SH DFND 01 22877 26403 256 DELEK US HLDGS INC NEW COM 24665A103 25 1641 SH DFND 02 0 0 1641 DELEK US HLDGS INC NEW COM 24665A103 4213 281045 SH DFND 03 0 281045 0 DELEK US HLDGS INC NEW COM 24665A103 0 12 SH DFND 06 0 12 0 DELEK US HLDGS INC NEW COM 24665A103 220 14649 SH DFND 43 0 0 14649 DELL TECHNOLOGIES INC CL C 24703L202 21382 380670 SH DFND 01 203153 173629 3888 DELL TECHNOLOGIES INC CL C 24703L202 21105 375731 SH DFND 02 0 0 375731 DELL TECHNOLOGIES INC CL C 24703L202 11543 205503 SH DFND 03 0 205503 0 DELL TECHNOLOGIES INC CL C 24703L202 191 3400 SH DFND 28 1059 0 2341 DELL TECHNOLOGIES INC CL C 24703L202 12 212 SH DFND 88 0 212 0 DELL TECHNOLOGIES INC CL C 24703L202 2064 36744 SH DFND 43 0 0 36744 DELTA AIR LINES INC DEL COM NEW 247361702 41783 1069165 SH DFND 01 1059025 4401 5739 DELTA AIR LINES INC DEL COM NEW 247361702 28322 724722 SH DFND 02 0 0 724722 DELTA AIR LINES INC DEL COM NEW 247361702 58808 1504800 SH Put DFND 03 0 1504800 0 DELTA AIR LINES INC DEL COM NEW 247361702 36966 945905 SH DFND 03 0 945905 0 DELTA AIR LINES INC DEL COM NEW 247361702 19792 506436 SH DFND 06 0 506436 0 DELTA AIR LINES INC DEL COM NEW 247361702 3533 90400 SH Put DFND 06 0 90400 0 DELTA AIR LINES INC DEL COM NEW 247361702 39 1000 SH Call DFND 06 0 1000 0 DELTA AIR LINES INC DEL COM NEW 247361702 132 3371 SH DFND 28 940 0 2431 DELTA AIR LINES INC DEL COM NEW 247361702 0 10 SH DFND 88 0 10 0 DELTA AIR LINES INC DEL COM NEW 247361702 33959 868964 SH DFND 43 0 0 868964 DELTA APPAREL INC COM 247368103 6 208 SH DFND 01 0 208 0 DELTA APPAREL INC COM 247368103 7 219 SH DFND 03 0 219 0 DELTA APPAREL INC COM 247368103 0 1 SH DFND 06 0 1 0 DELTA APPAREL INC COM 247368103 512 17213 SH DFND 43 0 0 17213 DELTA APPAREL INC COM 247368103 1185 39845 SH DFND 43, 01 0 0 39845 DELUXE CORP COM 248019101 2449 76261 SH DFND 01 15552 60295 414 DELUXE CORP COM 248019101 34 1068 SH DFND 02 0 0 1068 DELUXE CORP COM 248019101 309 9638 SH DFND 03 0 9638 0 DELUXE CORP COM 248019101 0 4 SH DFND 06 0 4 0 DELUXE CORP COM 248019101 579 18045 SH DFND 43 0 0 18045 DELUXE CORP COM 248019101 436 13592 SH DFND 43, 01 0 0 13592 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 387 39002 SH DFND 03 0 39002 0 DENALI THERAPEUTICS INC COM 24823R105 3583 80345 SH DFND 01 51383 28962 0 DENALI THERAPEUTICS INC COM 24823R105 45 1000 SH DFND 02 0 0 1000 DENALI THERAPEUTICS INC COM 24823R105 1160 26000 SH DFND 03 0 26000 0 DENALI THERAPEUTICS INC COM 24823R105 0 10 SH DFND 06 0 10 0 DENALI THERAPEUTICS INC COM 24823R105 894 20043 SH DFND 43 0 0 20043 DENALI THERAPEUTICS INC COM 24823R105 69 1550 SH DFND 43, 01 0 0 1550 DENBURY INC COM 24790A101 7120 92959 SH DFND 01 79103 13856 0 DENBURY INC COM 24790A101 10887 142151 SH DFND 03 0 142151 0 DENBURY INC COM 24790A101 0 4 SH DFND 06 0 4 0 DENBURY INC COM 24790A101 46 596 SH DFND 28 596 0 0 DENBURY INC COM 24790A101 1139 14876 SH DFND 43 0 0 14876 DENBURY INC COM 24790A101 2275 29710 SH DFND 43, 01 0 0 29710 DENISON MINES CORP COM 248356107 4 3200 SH DFND 01 0 3200 0 DENISON MINES CORP COM 248356107 10 7263 SH DFND 02 0 0 7263 DENISON MINES CORP COM 248356107 228 166640 SH DFND 03 0 166640 0 DENISON MINES CORP COM 248356107 37 26884 SH DFND 05 26884 0 0 DENISON MINES CORP COM 248356107 16 11828 SH DFND 06 0 11828 0 DENNYS CORP COM 24869P104 485 30310 SH DFND 01 14841 15469 0 DENNYS CORP COM 24869P104 25 1547 SH DFND 02 0 0 1547 DENNYS CORP COM 24869P104 258 16098 SH DFND 03 0 16098 0 DENNYS CORP COM 24869P104 0 9 SH DFND 06 0 9 0 DENNYS CORP COM 24869P104 4085 255334 SH DFND 43 0 0 255334 DENNYS CORP COM 24869P104 6777 423534 SH DFND 43, 01 0 0 423534 DENTSPLY SIRONA INC COM 24906P109 5942 106503 SH DFND 01 74477 21726 10300 DENTSPLY SIRONA INC COM 24906P109 5791 103806 SH DFND 02 0 0 103806 DENTSPLY SIRONA INC COM 24906P109 2043 36620 SH DFND 03 0 36620 0 DENTSPLY SIRONA INC COM 24906P109 10 171 SH DFND 06 0 171 0 DENTSPLY SIRONA INC COM 24906P109 216 3871 SH DFND 28 222 0 3649 DENTSPLY SIRONA INC COM 24906P109 4 68 SH DFND 88 0 68 0 DENTSPLY SIRONA INC COM 24906P109 35206 631039 SH DFND 43 0 0 631039 DENTSPLY SIRONA INC COM 24906P109 11994 214984 SH DFND 43, 01 0 0 214984 DERMTECH INC COM 24984K105 7903 500217 SH DFND 01 18423 13555 468239 DERMTECH INC COM 24984K105 18 1132 SH DFND 03 0 1132 0 DERMTECH INC COM 24984K105 0 1 SH DFND 06 0 1 0 DESCARTES SYS GROUP INC COM 249906108 20039 242370 SH DFND 01 1961 240409 0 DESCARTES SYS GROUP INC COM 249906108 39 474 SH DFND 02 0 0 474 DESCARTES SYS GROUP INC COM 249906108 2938 35540 SH DFND 03 0 35540 0 DESCARTES SYS GROUP INC COM 249906108 1232 14897 SH DFND 05 14897 0 0 DESCARTES SYS GROUP INC COM 249906108 2449 29622 SH DFND 43 0 0 29622 DESCARTES SYS GROUP INC COM 249906108 4040 48862 SH DFND 43, 01 0 0 48862 DESIGN THERAPEUTICS INC COM 25056L103 1142 53335 SH DFND 01 3691 49644 0 DESIGN THERAPEUTICS INC COM 25056L103 34 1602 SH DFND 03 0 1602 0 DESIGNER BRANDS INC CL A 250565108 458 32237 SH DFND 01 25831 5865 541 DESIGNER BRANDS INC CL A 250565108 42 2966 SH DFND 02 0 0 2966 DESIGNER BRANDS INC CL A 250565108 56 3947 SH DFND 03 0 3947 0 DESIGNER BRANDS INC CL A 250565108 0 6 SH DFND 06 0 6 0 DESIGNER BRANDS INC CL A 250565108 546 38451 SH DFND 43 0 0 38451 DESIGNER BRANDS INC CL A 250565108 729 51276 SH DFND 43, 01 0 0 51276 DESKTOP METAL INC COM CL A 25058X105 514 103920 SH DFND 01 41776 62144 0 DESKTOP METAL INC COM CL A 25058X105 46 9334 SH DFND 02 0 0 9334 DESKTOP METAL INC COM CL A 25058X105 240 48561 SH DFND 03 0 48561 0 DESKTOP METAL INC COM CL A 25058X105 0 10 SH DFND 06 0 10 0 DESPEGAR COM CORP ORD SHS G27358103 4 365 SH DFND 06 0 365 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1307 104526 SH DFND 01 84235 0 20291 DEUTSCHE BANK A G NAMEN AKT D18190898 3993 319438 SH DFND 02 0 0 319438 DEUTSCHE BANK A G NAMEN AKT D18190898 80 6434 SH DFND 03 0 6434 0 DEUTSCHE BANK A G NAMEN AKT D18190898 12500 1000000 SH Put DFND 06 1000000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 102368 8189406 SH DFND 06 0 8189406 0 DEUTSCHE BANK A G NAMEN AKT D18190898 235 18827 SH DFND 28 1048 0 17779 DEUTSCHE BANK A G NAMEN AKT D18190898 61017 4881345 SH DFND 88 0 4881345 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1937 154986 SH DFND 43 0 0 154986 DEVON ENERGY CORP NEW COM 25179M103 140769 3195659 SH DFND 01 3014866 164542 16251 DEVON ENERGY CORP NEW COM 25179M103 197816 4490707 SH DFND 02 0 0 4490707 DEVON ENERGY CORP NEW COM 25179M103 26254 596000 SH Put DFND 03 0 596000 0 DEVON ENERGY CORP NEW COM 25179M103 24947 566340 SH DFND 03 0 566340 0 DEVON ENERGY CORP NEW COM 25179M103 86 1945 SH DFND 06 0 1945 0 DEVON ENERGY CORP NEW COM 25179M103 4087 92777 SH DFND 28 46212 0 46565 DEVON ENERGY CORP NEW COM 25179M103 70638 1603592 SH DFND 43 0 0 1603592 DEVON ENERGY CORP NEW COM 25179M103 29799 676472 SH DFND 43, 01 0 0 676472 DEXCOM INC COM 252131107 96308 179362 SH DFND 01 152945 25120 1297 DEXCOM INC COM 252131107 82091 152883 SH DFND 02 0 0 152883 DEXCOM INC COM 252131107 27556 51319 SH DFND 03 0 51319 0 DEXCOM INC COM 252131107 5638 10500 SH Put DFND 03 0 10500 0 DEXCOM INC COM 252131107 2449 4561 SH DFND 28 3236 0 1325 DEXCOM INC COM 252131107 16 30 SH DFND 88 0 30 0 DEXCOM INC NOTE 0.25 252131AK3 8305 6997000 PRN DFND 03 0 6997000 0 DEXCOM INC COM 252131107 220266 410217 SH DFND 43 0 0 410217 DEXCOM INC COM 252131107 34371 64012 SH DFND 43, 01 0 0 64012 DHB CAPITAL CORP *W EXP 03/ 23291W117 45 77379 SH DFND 03 0 77379 0 DHB CAPITAL CORP UNIT 03/31 23291W208 5 500 SH DFND 02 0 0 500 DHC ACQUISITION CORP CLASS A OR G2758T109 1243 127788 SH DFND 01 0 127788 0 DHC ACQUISITION CORP CLASS A OR G2758T109 554 56900 SH DFND 03 0 56900 0 DHC ACQUISITION CORP *W EXP 02/ G2758T117 6 11715 SH DFND 03 0 11715 0 DHI GROUP INC COM 23331S100 6 976 SH DFND 03 0 976 0 DHI GROUP INC COM 23331S100 0 3 SH DFND 06 0 3 0 DHT HOLDINGS INC SHS NEW Y2065G121 1771 341268 SH DFND 01 60848 275642 4778 DHT HOLDINGS INC SHS NEW Y2065G121 9 1786 SH DFND 02 0 0 1786 DHT HOLDINGS INC SHS NEW Y2065G121 2300 443086 SH DFND 03 0 443086 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 8 SH DFND 06 0 8 0 DIAGEO PLC SPON ADR N 25243Q205 123965 563119 SH DFND 01 490674 0 72445 DIAGEO PLC SPON ADR N 25243Q205 164503 747265 SH DFND 02 0 0 747265 DIAGEO PLC SPON ADR N 25243Q205 49 224 SH DFND 03 0 224 0 DIAGEO PLC SPON ADR N 25243Q205 2159 9808 SH DFND 28 5785 0 4023 DIAGEO PLC SPON ADR NEW 25243Q205 790466 3590741 SH DFND 43 0 0 3590741 DIAGEO PLC SPON ADR NEW 25243Q205 49755 226015 SH DFND 43, 01 0 0 226015 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 3 SH DFND 01 0 3 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 485 2498 SH DFND 01 542 1956 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9 45 SH DFND 02 0 0 45 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 492 2533 SH DFND 03 0 2533 0 DIAMONDBACK ENERGY INC COM 25278X109 30028 278422 SH DFND 01 202776 70988 4658 DIAMONDBACK ENERGY INC COM 25278X109 102659 951864 SH DFND 02 0 0 951864 DIAMONDBACK ENERGY INC COM 25278X109 9184 85154 SH DFND 03 0 85154 0 DIAMONDBACK ENERGY INC COM 25278X109 2243 20800 SH Call DFND 03 0 20800 0 DIAMONDBACK ENERGY INC COM 25278X109 1504 13941 SH DFND 06 0 13941 0 DIAMONDBACK ENERGY INC COM 25278X109 323 2995 SH DFND 28 1510 0 1485 DIAMONDBACK ENERGY INC COM 25278X109 22395 207646 SH DFND 43 0 0 207646 DIAMONDBACK ENERGY INC COM 25278X109 10518 97527 SH DFND 43, 01 0 0 97527 DIAMONDROCK HOSPITALITY CO COM 252784301 2833 294843 SH DFND 01 23171 269564 2108 DIAMONDROCK HOSPITALITY CO COM 252784301 8 877 SH DFND 02 0 0 877 DIAMONDROCK HOSPITALITY CO COM 252784301 238 24727 SH DFND 03 0 24727 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 34 SH DFND 06 0 34 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8541 888722 SH DFND 43 0 0 888722 DIAMONDROCK HOSPITALITY CO COM 252784301 682 70954 SH DFND 43, 01 0 0 70954 DIANA SHIPPING INC COM Y2066G104 2 500 SH DFND 01 500 0 0 DIANA SHIPPING INC COM Y2066G104 3 800 SH DFND 02 0 0 800 DICE THERAPEUTICS INC COM 23345J104 2375 93855 SH DFND 01 0 93855 0 DICE THERAPEUTICS INC COM 23345J104 28 1097 SH DFND 02 0 0 1097 DICE THERAPEUTICS INC COM 23345J104 73 2876 SH DFND 03 0 2876 0 DICKS SPORTING GOODS INC COM 253393102 2443 21246 SH DFND 01 13418 7303 525 DICKS SPORTING GOODS INC COM 253393102 46124 401114 SH DFND 02 0 0 401114 DICKS SPORTING GOODS INC COM 253393102 1030 8954 SH DFND 03 0 8954 0 DICKS SPORTING GOODS INC COM 253393102 8 71 SH DFND 06 0 71 0 DICKS SPORTING GOODS INC COM 253393102 160 1393 SH DFND 28 79 0 1314 DICKS SPORTING GOODS INC NOTE 3.25 253393AD4 516 146000 PRN DFND 03 0 146000 0 DICKS SPORTING GOODS INC COM 253393102 17259 150088 SH DFND 43 0 0 150088 DICKS SPORTING GOODS INC COM 253393102 3744 32562 SH DFND 43, 01 0 0 32562 DIDI GLOBAL INC SPONSORED 23292E108 3132 628896 SH DFND 01 14000 614896 0 DIDI GLOBAL INC SPONSORED 23292E108 68 13700 SH DFND 02 0 0 13700 DIDI GLOBAL INC SPONSORED 23292E108 59240 11895650 SH DFND 03 0 11895650 0 DIDI GLOBAL INC SPONSORED 23292E108 2251 452091 SH DFND 06 0 452091 0 DIDI GLOBAL INC SPONSORED 23292E108 1 141 SH DFND 28 0 0 141 DIEBOLD NIXDORF INC COM STK 253651103 2845 314411 SH DFND 01 28449 280304 5658 DIEBOLD NIXDORF INC COM STK 253651103 50 5512 SH DFND 02 0 0 5512 DIEBOLD NIXDORF INC COM STK 253651103 175 19380 SH DFND 03 0 19380 0 DIEBOLD NIXDORF INC COM STK 253651103 0 8 SH DFND 06 0 8 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 190 SH DFND 03 0 190 0 DIGI INTL INC COM 253798102 1085 44145 SH DFND 01 7372 35778 995 DIGI INTL INC COM 253798102 56 2278 SH DFND 02 0 0 2278 DIGI INTL INC COM 253798102 157 6387 SH DFND 03 0 6387 0 DIGI INTL INC COM 253798102 0 3 SH DFND 06 0 3 0 DIGI INTL INC COM 253798102 25440 1035401 SH DFND 43 0 0 1035401 DIGI INTL INC COM 253798102 3512 142958 SH DFND 43, 01 0 0 142958 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 2 350 SH DFND 03 0 350 0 DIGIMARC CORP NEW COM 25381B101 306 7741 SH DFND 01 5695 2046 0 DIGIMARC CORP NEW COM 25381B101 504 12763 SH DFND 02 0 0 12763 DIGIMARC CORP NEW COM 25381B101 93 2357 SH DFND 03 0 2357 0 DIGIMARC CORP NEW COM 25381B101 3 73 SH DFND 28 73 0 0 DIGITAL ALLY INC COM NEW 25382P208 2 2000 SH DFND 01 2000 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 31 SH DFND 03 0 31 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 6 1294 SH DFND 01 476 818 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 17 3491 SH DFND 02 0 0 3491 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 8 1605 SH DFND 03 0 1605 0 DIGITAL RLTY TR INC COM 253868103 102616 580180 SH DFND 01 282957 290732 6491 DIGITAL RLTY TR INC COM 253868103 311497 1761165 SH DFND 02 0 0 1761165 DIGITAL RLTY TR INC COM 253868103 32739 185100 SH Put DFND 03 0 185100 0 DIGITAL RLTY TR INC COM 253868103 11416 64547 SH DFND 03 0 64547 0 DIGITAL RLTY TR INC COM 253868103 5483 31000 SH Call DFND 03 0 31000 0 DIGITAL RLTY TR INC COM 253868103 941 5320 SH DFND 06 0 5320 0 DIGITAL RLTY TR INC COM 253868103 1050 5937 SH DFND 28 2515 0 3422 DIGITAL RLTY TR INC COM 253868103 487 2753 SH DFND 88 0 2753 0 DIGITAL RLTY TR INC COM 253868103 108083 611087 SH DFND 43 0 0 611087 DIGITAL RLTY TR INC COM 253868103 37813 213791 SH DFND 43, 01 0 0 213791 DIGITAL TURBINE INC COM NEW 25400W102 3022 49553 SH DFND 01 25271 23448 834 DIGITAL TURBINE INC COM NEW 25400W102 45 745 SH DFND 02 0 0 745 DIGITAL TURBINE INC COM NEW 25400W102 1457 23897 SH DFND 03 0 23897 0 DIGITAL TURBINE INC COM NEW 25400W102 1 13 SH DFND 06 0 13 0 DIGITAL TURBINE INC COM NEW 25400W102 1 18 SH DFND 28 18 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3026 49619 SH DFND 43 0 0 49619 DIGITAL TURBINE INC COM NEW 25400W102 316 5182 SH DFND 43, 01 0 0 5182 DIGITAL WORLD ACQUISITION CO CLASS A CO 25400Q105 88 1708 SH DFND 01 1708 0 0 DIGITAL WORLD ACQUISITION CO CLASS A CO 25400Q105 104 2025 SH DFND 02 0 0 2025 DIGITALBRIDGE GROUP INC NOTE 5.00 19624RAA4 26 25000 PRN DFND 02 0 0 25000 DIGITALBRIDGE GROUP INC CL A COM 25401T108 4194 503469 SH DFND 01 291429 212040 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 129 15482 SH DFND 02 0 0 15482 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1070 128419 SH DFND 03 0 128419 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1 71 SH DFND 06 0 71 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1226 147187 SH DFND 43 0 0 147187 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1547 185757 SH DFND 43, 01 0 0 185757 DIGITALOCEAN HLDGS INC COM 25402D102 7890 98220 SH DFND 01 84586 13634 0 DIGITALOCEAN HLDGS INC COM 25402D102 10811 134579 SH DFND 02 0 0 134579 DIGITALOCEAN HLDGS INC COM 25402D102 3027 37687 SH DFND 03 0 37687 0 DILLARDS INC CL A 254067101 3049 12444 SH DFND 01 3387 9057 0 DILLARDS INC CL A 254067101 1 3 SH DFND 02 0 0 3 DILLARDS INC CL A 254067101 1129 4609 SH DFND 03 0 4609 0 DILLARDS INC CL A 254067101 24 97 SH DFND 06 0 97 0 DIME CMNTY BANCSHARES INC COM 25432X102 1925 54745 SH DFND 01 29927 24354 464 DIME CMNTY BANCSHARES INC COM 25432X102 790 22459 SH DFND 02 0 0 22459 DIME CMNTY BANCSHARES INC COM 25432X102 243 6921 SH DFND 03 0 6921 0 DIME CMNTY BANCSHARES INC COM 25432X102 0 3 SH DFND 06 0 3 0 DIMENSIONAL ETF TRUST US EQUITY 25434V401 4165 80561 SH DFND 01 80561 0 0 DIMENSIONAL ETF TRUST US EQUITY 25434V401 430 8326 SH DFND 02 0 0 8326 DIMENSIONAL ETF TRUST US SMALL C 25434V500 1311 21850 SH DFND 01 21850 0 0 DIMENSIONAL ETF TRUST US TARGETE 25434V609 238 5012 SH DFND 01 5012 0 0 DIMENSIONAL ETF TRUST US CORE EQ 25434V708 508 17545 SH DFND 01 17545 0 0 DIMENSIONAL ETF TRUST US CORE EQ 25434V708 1034 35698 SH DFND 02 0 0 35698 DIMENSIONAL ETF TRUST INTERNATNA 25434V807 152 4624 SH DFND 01 4624 0 0 DIMENSIONAL ETF TRUST WORLD EX U 25434V880 1095 41936 SH DFND 01 41936 0 0 DIMENSIONAL ETF TRUST WORLD EX U 25434V880 18 702 SH DFND 02 0 0 702 DINE BRANDS GLOBAL INC COM 254423106 705 9294 SH DFND 01 8187 800 307 DINE BRANDS GLOBAL INC COM 254423106 22 294 SH DFND 02 0 0 294 DINE BRANDS GLOBAL INC COM 254423106 220 2901 SH DFND 03 0 2901 0 DINE BRANDS GLOBAL INC COM 254423106 0 1 SH DFND 06 0 1 0 DINE BRANDS GLOBAL INC COM 254423106 3 44 SH DFND 28 44 0 0 DINE BRANDS GLOBAL INC COM 254423106 4432 58461 SH DFND 43 0 0 58461 DINE BRANDS GLOBAL INC COM 254423106 6113 80631 SH DFND 43, 01 0 0 80631 DIODES INC COM 254543101 5203 47385 SH DFND 01 14376 32615 394 DIODES INC COM 254543101 1192 10856 SH DFND 02 0 0 10856 DIODES INC COM 254543101 1309 11925 SH DFND 03 0 11925 0 DIODES INC COM 254543101 0 4 SH DFND 06 0 4 0 DIODES INC COM 254543101 150518 1370713 SH DFND 43 0 0 1370713 DIODES INC COM 254543101 7750 70574 SH DFND 43, 01 0 0 70574 DIREXION SHS ETF TR DLY TECH B 25459W102 99 1150 SH DFND 01 1150 0 0 DIREXION SHS ETF TR DLY SCOND 25459W458 443 6517 SH DFND 01 1950 4567 0 DIREXION SHS ETF TR DLY MIDCAP 25459W730 10 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DLY R/E BU 25459W755 8 252 SH DFND 01 252 0 0 DIREXION SHS ETF TR DL FTSE BL 25459W771 328 39374 SH DFND 01 0 39374 0 DIREXION SHS ETF TR DLY SMCAP 25459W847 14 169 SH DFND 01 74 95 0 DIREXION SHS ETF TR DRX S&P500 25459W862 2178 15190 SH DFND 01 412 14778 0 DIREXION SHS ETF TR NAS100 EQL 25459Y207 171 2000 SH DFND 01 2000 0 0 DIREXION SHS ETF TR NAS100 EQL 25459Y207 6883 80683 SH DFND 02 0 0 80683 DIREXION SHS ETF TR DAILY SM C 25460E232 434 16047 SH DFND 01 0 16047 0 DIREXION SHS ETF TR DAILY FINL 25460E240 742 38945 SH DFND 01 0 38945 0 DIREXION SHS ETF TR DAILY FINL 25460E240 0 4 SH DFND 02 0 0 4 DIREXION SHS ETF TR DLY S&P500 25460E265 450 27490 SH DFND 01 0 27490 0 DIREXION SHS ETF TR DAILY FTSE 25460E521 157 7762 SH DFND 01 0 7762 0 DIREXION SHS ETF TR DAILY ENER 25460E554 0 20 SH DFND 02 0 0 20 DIREXION SHS ETF TR DLY AEROSP 25460E661 101 5413 SH DFND 01 0 5413 0 DIREXION SHS ETF TR DLY S&P500 25460E869 21 1525 SH DFND 01 0 1525 0 DIREXION SHS ETF TR DAILY TECH 25460G393 558 19944 SH DFND 01 0 19944 0 DIREXION SHS ETF TR DIREXION M 25460G427 594 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR NANOTECHNO 25460G450 589 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR DAILY META 25460G468 1451 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DAILY US I 25460G492 1482 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR OIL GAS BL 25460G500 66 750 SH DFND 02 0 0 750 DIREXION SHS ETF TR DAILY GLOB 25460G526 1048 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR LOW PRICED 25460G534 949 125000 SH DFND 03 0 125000 0 DIREXION SHS ETF TR DAILY 5G C 25460G559 1546 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR SELECT LAR 25460G575 1183 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DLY ENRGY 25460G609 169 5714 SH DFND 01 0 5714 0 DIREXION SHS ETF TR DLY S&P OI 25460G658 937 174166 SH DFND 01 0 174166 0 DIREXION SHS ETF TR DLY SEMICN 25460G690 972 284150 SH DFND 01 0 284150 0 DIREXION SHS ETF TR DAILY S&P 25460G716 421 16359 SH DFND 01 0 16359 0 DIREXION SHS ETF TR MOONSHOT I 25460G732 0 15 SH DFND 02 0 0 15 DIREXION SHS ETF TR DLY GOLD I 25460G781 20 399 SH DFND 01 140 259 0 DIREXION SHS ETF TR DLY JR GOL 25460G807 16 1500 SH DFND 01 0 1500 0 DIREXION SHS ETF TR DLY JR GOL 25460G807 0 3 SH DFND 02 0 0 3 DIREXION SHS ETF TR DAILY JR G 25460G831 10 153 SH DFND 01 0 153 0 DIREXION SHS ETF TR DAILY RGNA 25460G864 50 1010 SH DFND 01 0 1010 0 DIREXION SHS ETF TR DAILY GOLD 25460G880 656 34641 SH DFND 01 0 34641 0 DIREXION SHS ETF TR DAILY GOLD 25460G880 0 5 SH DFND 02 0 0 5 DIREXION SHS ETF TR SP BIOTCH 25490K323 383 10627 SH DFND 01 0 10627 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1315 15413 SH DFND 43 0 0 15413 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 20 724 SH DFND 43 0 0 724 DIREXION SHS ETF TR WORK FROM HOME 25460G773 2 31 SH DFND 43 0 0 31 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 11 5000 SH DFND 02 0 0 5000 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 23 10750 SH DFND 03 0 10750 0 DISCOVER FINL SVCS COM 254709108 105133 909769 SH DFND 01 664824 231660 13285 DISCOVER FINL SVCS COM 254709108 18088 156526 SH DFND 02 0 0 156526 DISCOVER FINL SVCS COM 254709108 11495 99469 SH DFND 03 0 99469 0 DISCOVER FINL SVCS COM 254709108 7 59 SH DFND 06 0 59 0 DISCOVER FINL SVCS COM 254709108 1524 13186 SH DFND 28 9598 0 3588 DISCOVER FINL SVCS COM 254709108 9 78 SH DFND 88 0 78 0 DISCOVER FINL SVCS COM 254709108 113034 978143 SH DFND 43 0 0 978143 DISCOVER FINL SVCS COM 254709108 11551 99954 SH DFND 43, 01 0 0 99954 DISCOVERY INC COM SER A 25470F104 5072 215456 SH DFND 01 207616 1330 6510 DISCOVERY INC COM SER A 25470F104 71 3000 SH Call DFND 02 0 0 3000 DISCOVERY INC COM SER A 25470F104 8923 379046 SH DFND 02 0 0 379046 DISCOVERY INC COM SER A 25470F104 39882 1694215 SH DFND 03 0 1694215 0 DISCOVERY INC COM SER A 25470F104 55161 2343300 SH Put DFND 03 0 2343300 0 DISCOVERY INC COM SER A 25470F104 1742 74007 SH DFND 06 0 74007 0 DISCOVERY INC COM SER A 25470F104 181 7668 SH DFND 28 202 0 7466 DISCOVERY INC COM SER A 25470F104 1 36 SH DFND 88 0 36 0 DISCOVERY INC COM SER B 25470F203 577 19400 SH DFND 01 19400 0 0 DISCOVERY INC COM SER B 25470F203 0 0 SH DFND 02 0 0 0 DISCOVERY INC COM SER C 25470F302 5189 226574 SH DFND 01 202676 21234 2664 DISCOVERY INC COM SER C 25470F302 665 29024 SH DFND 02 0 0 29024 DISCOVERY INC COM SER C 25470F302 39605 1729472 SH DFND 03 0 1729472 0 DISCOVERY INC COM SER C 25470F302 45800 2000000 SH Put DFND 03 0 2000000 0 DISCOVERY INC COM SER C 25470F302 22900 1000000 SH Call DFND 03 0 1000000 0 DISCOVERY INC COM SER C 25470F302 10 424 SH DFND 06 0 424 0 DISCOVERY INC COM SER C 25470F302 54 2352 SH DFND 28 97 0 2255 DISCOVERY INC COM SER C 25470F302 2 95 SH DFND 88 0 95 0 DISCOVERY INC COM SER A 25470F104 24089 1023311 SH DFND 43 0 0 1023311 DISCOVERY INC COM SER A 25470F104 551 23396 SH DFND 43, 01 0 0 23396 DISCOVERY INC COM SER C 25470F302 10158 443572 SH DFND 43 0 0 443572 DISCOVERY INC COM SER C 25470F302 1781 77759 SH DFND 43, 01 0 0 77759 DISH NETWORK CORPORATION CL A 25470M109 10631 327710 SH DFND 01 127341 175928 24441 DISH NETWORK CORPORATION CL A 25470M109 2716 83715 SH DFND 02 0 0 83715 DISH NETWORK CORPORATION CL A 25470M109 694 21400 SH Put DFND 03 0 21400 0 DISH NETWORK CORPORATION CL A 25470M109 14358 442600 SH Call DFND 03 0 442600 0 DISH NETWORK CORPORATION CL A 25470M109 11383 350879 SH DFND 03 0 350879 0 DISH NETWORK CORPORATION CL A 25470M109 10 314 SH DFND 06 0 314 0 DISH NETWORK CORPORATION CL A 25470M109 295 9107 SH DFND 28 577 0 8530 DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 71 75000 PRN DFND 02 0 0 75000 DISH NETWORK CORPORATION NOTE 2.37 25470MAD1 2758 2880000 PRN DFND 03 0 2880000 0 DISH NETWORK CORPORATION NOTE 25470MAF6 2924 2909000 PRN DFND 03 0 2909000 0 DISH NETWORK CORPORATION CL A 25470M109 1464 45121 SH DFND 43 0 0 45121 DISH NETWORK CORPORATION CL A 25470M109 766 23609 SH DFND 43, 01 0 0 23609 DISNEY WALT CO COM 254687106 981773 6338516 SH DFND 01 6197004 107700 33812 DISNEY WALT CO COM 254687106 15 100 SH Put DFND 01 0 100 0 DISNEY WALT CO COM 254687106 155 1000 SH Call DFND 01 1000 0 0 DISNEY WALT CO COM 254687106 1236517 7983194 SH DFND 02 0 3 7983191 DISNEY WALT CO COM 254687106 190193 1227922 SH DFND 03 0 1227922 0 DISNEY WALT CO COM 254687106 126545 817000 SH Put DFND 03 0 817000 0 DISNEY WALT CO COM 254687106 45553 294100 SH Call DFND 03 0 294100 0 DISNEY WALT CO COM 254687106 33503 216300 SH Put DFND 06 0 216300 0 DISNEY WALT CO COM 254687106 14033 90600 SH Call DFND 06 0 90600 0 DISNEY WALT CO COM 254687106 17691 114215 SH DFND 06 0 114215 0 DISNEY WALT CO COM 254687106 17641 113896 SH DFND 28 91332 0 22564 DISNEY WALT CO COM 254687106 71 460 SH DFND 88 0 460 0 DISNEY WALT CO COM 254687106 1572451 10152050 SH DFND 43 0 0 10152050 DISNEY WALT CO COM 254687106 81857 528485 SH DFND 43, 01 0 0 528485 DISRUPTIVE ACQUISITION CORP CLASS A OR G2770Y102 20 2000 SH DFND 03 0 2000 0 DIVERSEY HLDGS LTD ORD SHS G28923103 25 1884 SH DFND 01 0 675 1209 DIVERSEY HLDGS LTD ORD SHS G28923103 18 1323 SH DFND 02 0 0 1323 DIVERSEY HLDGS LTD ORD SHS G28923103 4 333 SH DFND 03 0 333 0 DIVERSEY HLDGS LTD ORD SHS G28923103 0 4 SH DFND 06 0 4 0 DIVERSEY HLDGS LTD ORD SHS G28923103 81 6073 SH DFND 43 0 0 6073 DIVERSEY HLDGS LTD ORD SHS G28923103 633 47592 SH DFND 43, 01 0 0 47592 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 1062 343725 SH DFND 01 4733 334500 4492 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 12 4006 SH DFND 02 0 0 4006 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 326 105378 SH DFND 03 0 105378 0 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 0 16 SH DFND 06 0 16 0 DIXIE GROUP INC CL A 255519100 0 22 SH DFND 03 0 22 0 DLH HLDGS CORP COM 23335Q100 0 20 SH DFND 03 0 20 0 DLOCAL LTD CLASS A CO G29018101 0 1 SH DFND 01 0 1 0 DLOCAL LTD CLASS A CO G29018101 1087 30445 SH DFND 02 0 0 30445 DLOCAL LTD CLASS A COM G29018101 687 19257 SH DFND 43 0 0 19257 DLOCAL LTD CLASS A COM G29018101 79 2206 SH DFND 43, 01 0 0 2206 DMC GLOBAL INC COM 23291C103 892 22511 SH DFND 01 6048 16016 447 DMC GLOBAL INC COM 23291C103 1 30 SH DFND 02 0 0 30 DMC GLOBAL INC COM 23291C103 74 1864 SH DFND 03 0 1864 0 DMC GLOBAL INC COM 23291C103 0 3 SH DFND 06 0 3 0 DNP SELECT INCOME FD INC COM 23325P104 143 13154 SH DFND 01 13154 0 0 DNP SELECT INCOME FD INC COM 23325P104 6893 634133 SH DFND 02 0 0 634133 DOCEBO INC COM 25609L105 2590 38453 SH DFND 01 100 716 37637 DOCEBO INC COM 25609L105 93 1383 SH DFND 03 0 1383 0 DOCEBO INC COM 25609L105 30 446 SH DFND 05 446 0 0 DOCEBO INC COM 25609L105 108 1599 SH DFND 28 0 0 1599 DOCEBO INC COM 25609L105 8438 125262 SH DFND 43 0 0 125262 DOCEBO INC COM 25609L105 234 3481 SH DFND 43, 01 0 0 3481 DOCGO INC COM 256086109 151 16129 SH DFND 01 16129 0 0 DOCUSIGN INC COM 256163106 40715 267317 SH DFND 01 58637 207505 1175 DOCUSIGN INC COM 256163106 25893 170000 SH Put DFND 01 0 170000 0 DOCUSIGN INC COM 256163106 152 1000 SH Call DFND 02 0 0 1000 DOCUSIGN INC COM 256163106 28513 187201 SH DFND 02 0 0 187201 DOCUSIGN INC COM 256163106 11639 76415 SH DFND 03 0 76415 0 DOCUSIGN INC COM 256163106 7616 50000 SH Put DFND 03 0 50000 0 DOCUSIGN INC COM 256163106 2689 17658 SH DFND 06 0 17658 0 DOCUSIGN INC COM 256163106 197 1293 SH DFND 28 73 0 1220 DOCUSIGN INC COM 256163106 7 48 SH DFND 88 0 48 0 DOCUSIGN INC COM 256163106 36905 242303 SH DFND 43 0 0 242303 DOCUSIGN INC COM 256163106 18628 122301 SH DFND 43, 01 0 0 122301 DOLBY LABORATORIES INC COM CL A 25659T107 4476 47007 SH DFND 01 6280 40033 694 DOLBY LABORATORIES INC COM CL A 25659T107 618 6487 SH DFND 02 0 0 6487 DOLBY LABORATORIES INC COM CL A 25659T107 1208 12688 SH DFND 03 0 12688 0 DOLBY LABORATORIES INC COM CL A 25659T107 1 10 SH DFND 06 0 10 0 DOLBY LABORATORIES INC COM CL A 25659T107 54704 574500 SH DFND 43 0 0 574500 DOLBY LABORATORIES INC COM CL A 25659T107 6193 65036 SH DFND 43, 01 0 0 65036 DOLE PLC ORD SHS G27907107 651 48863 SH DFND 01 0 48863 0 DOLE PLC ORD SHS G27907107 5 345 SH DFND 03 0 345 0 DOLE PLC ORD SHS G27907107 0 3 SH DFND 06 0 3 0 DOLLAR GEN CORP NEW COM 256677105 120186 509630 SH DFND 01 115411 126186 268033 DOLLAR GEN CORP NEW COM 256677105 73906 313388 SH DFND 02 0 0 313388 DOLLAR GEN CORP NEW COM 256677105 21238 90056 SH DFND 03 0 90056 0 DOLLAR GEN CORP NEW COM 256677105 15 65 SH DFND 06 0 65 0 DOLLAR GEN CORP NEW COM 256677105 4033 17100 SH Put DFND 06 0 17100 0 DOLLAR GEN CORP NEW COM 256677105 1061 4500 SH Call DFND 06 0 4500 0 DOLLAR GEN CORP NEW COM 256677105 1946 8253 SH DFND 28 285 0 7968 DOLLAR GEN CORP NEW COM 256677105 17 73 SH DFND 88 0 73 0 DOLLAR GEN CORP NEW COM 256677105 283833 1203550 SH DFND 43 0 0 1203550 DOLLAR GEN CORP NEW COM 256677105 15611 66198 SH DFND 43, 01 0 0 66198 DOLLAR TREE INC COM 256746108 8263 58800 SH Call DFND 01 0 58800 0 DOLLAR TREE INC COM 256746108 50419 358800 SH Put DFND 01 0 358800 0 DOLLAR TREE INC COM 256746108 149531 1064127 SH DFND 01 77134 719687 267306 DOLLAR TREE INC COM 256746108 9909 70514 SH DFND 02 0 0 70514 DOLLAR TREE INC COM 256746108 32845 233737 SH DFND 03 0 233737 0 DOLLAR TREE INC COM 256746108 7883 56100 SH Put DFND 06 0 56100 0 DOLLAR TREE INC COM 256746108 47 335 SH DFND 06 0 335 0 DOLLAR TREE INC COM 256746108 3625 25800 SH Call DFND 06 0 25800 0 DOLLAR TREE INC COM 256746108 950 6760 SH DFND 28 141 0 6619 DOLLAR TREE INC COM 256746108 10 71 SH DFND 88 0 71 0 DOLLAR TREE INC COM 256746108 205946 1465597 SH DFND 43 0 0 1465597 DOLLAR TREE INC COM 256746108 10607 75481 SH DFND 43, 01 0 0 75481 DOLPHIN ENTMT INC COM NEW 25686H209 13 1583 SH DFND 01 0 1583 0 DOLPHIN ENTMT INC COM NEW 25686H209 705 82748 SH DFND 02 0 0 82748 DOLPHIN ENTMT INC COM NEW 25686H209 0 6 SH DFND 03 0 6 0 DOMA HOLDINGS INC COMMON STO 25703A104 9 1771 SH DFND 01 0 1771 0 DOMA HOLDINGS INC COMMON STO 25703A104 5 1000 SH DFND 02 0 0 1000 DOMA HOLDINGS INC COMMON STO 25703A104 104 20463 SH DFND 03 0 20463 0 DOMINION ENERGY INC COM 25746U109 113882 1449618 SH DFND 01 1341236 84405 23977 DOMINION ENERGY INC COM 25746U109 97534 1241524 SH DFND 02 0 0 1241524 DOMINION ENERGY INC COM 25746U109 24850 316321 SH DFND 03 0 316321 0 DOMINION ENERGY INC COM 25746U109 8274 105321 SH DFND 06 0 105321 0 DOMINION ENERGY INC COM 25746U109 6128 78000 SH Put DFND 06 0 78000 0 DOMINION ENERGY INC COM 25746U109 2388 30400 SH Call DFND 06 0 30400 0 DOMINION ENERGY INC COM 25746U109 2947 37513 SH DFND 28 23392 0 14121 DOMINION ENERGY INC COM 25746U109 1714 21816 SH DFND 88 0 21816 0 DOMINION ENERGY INC UNIT 99/99 25746U133 14 141 SH DFND 01 0 0 141 DOMINION ENERGY INC UNIT 99/99 25746U133 2580 25633 SH DFND 02 0 0 25633 DOMINION ENERGY INC UNIT 99/99 25746U133 9705 96435 SH DFND 03 0 96435 0 DOMINION ENERGY INC COM 25746U109 547132 6964513 SH DFND 43 0 0 6964513 DOMINION ENERGY INC COM 25746U109 25002 318256 SH DFND 43, 01 0 0 318256 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 8037 79861 SH DFND 43 0 0 79861 DOMINOS PIZZA INC COM 25754A201 21205 37576 SH DFND 01 29414 2744 5418 DOMINOS PIZZA INC COM 25754A201 27497 48725 SH DFND 02 0 0 48725 DOMINOS PIZZA INC COM 25754A201 3830 6787 SH DFND 03 0 6787 0 DOMINOS PIZZA INC COM 25754A201 221 391 SH DFND 06 0 391 0 DOMINOS PIZZA INC COM 25754A201 169 300 SH Put DFND 06 0 300 0 DOMINOS PIZZA INC COM 25754A201 371 657 SH DFND 28 201 0 456 DOMINOS PIZZA INC COM 25754A201 3 6 SH DFND 88 0 6 0 DOMINOS PIZZA INC COM 25754A201 43773 77566 SH DFND 43 0 0 77566 DOMINOS PIZZA INC COM 25754A201 18530 32836 SH DFND 43, 01 0 0 32836 DOMO INC COM CL B 257554105 6791 136906 SH DFND 01 116772 19814 320 DOMO INC COM CL B 257554105 0 10 SH DFND 02 0 0 10 DOMO INC COM CL B 257554105 350 7065 SH DFND 03 0 7065 0 DOMO INC COM CL B 257554105 0 4 SH DFND 06 0 4 0 DOMO INC COM CL B 257554105 48 970 SH DFND 28 970 0 0 DOMO INC COM CL B 257554105 437 8814 SH DFND 43 0 0 8814 DONALDSON INC COM 257651109 3716 62702 SH DFND 01 24080 30150 8472 DONALDSON INC COM 257651109 1249 21074 SH DFND 02 0 0 21074 DONALDSON INC COM 257651109 625 10542 SH DFND 03 0 10542 0 DONALDSON INC COM 257651109 1 16 SH DFND 06 0 16 0 DONALDSON INC COM 257651109 3 59 SH DFND 28 59 0 0 DONALDSON INC COM 257651109 3443 58097 SH DFND 43 0 0 58097 DONALDSON INC COM 257651109 4819 81316 SH DFND 43, 01 0 0 81316 DONEGAL GROUP INC CL A 257701201 199 13954 SH DFND 01 8781 5173 0 DONEGAL GROUP INC CL A 257701201 577 40400 SH DFND 03 0 40400 0 DONEGAL GROUP INC CL B 257701300 64 4774 SH DFND 03 0 4774 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 610 12950 SH DFND 01 6259 6235 456 DONNELLEY FINL SOLUTIONS INC COM 25787G100 13 269 SH DFND 02 0 0 269 DONNELLEY FINL SOLUTIONS INC COM 25787G100 414 8782 SH DFND 03 0 8782 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH DFND 06 0 3 0 DONNELLEY R R & SONS CO COM 257867200 425 37714 SH DFND 01 14033 23681 0 DONNELLEY R R & SONS CO COM 257867200 6 502 SH DFND 02 0 0 502 DONNELLEY R R & SONS CO COM 257867200 163 14478 SH DFND 03 0 14478 0 DONNELLEY R R & SONS CO COM 257867200 0 3 SH DFND 06 0 3 0 DOORDASH INC CL A 25809K105 3099 20810 SH DFND 01 11082 9305 423 DOORDASH INC CL A 25809K105 4039 27128 SH DFND 02 0 0 27128 DOORDASH INC CL A 25809K105 1127 7571 SH DFND 03 0 7571 0 DOORDASH INC CL A 25809K105 2 15 SH DFND 06 0 15 0 DOORDASH INC CL A 25809K105 29780 200000 SH Put DFND 06 0 200000 0 DOORDASH INC CL A 25809K105 125 840 SH DFND 28 0 0 840 DOORDASH INC CL A 25809K105 84860 569911 SH DFND 43 0 0 569911 DOORDASH INC CL A 25809K105 855 5743 SH DFND 43, 01 0 0 5743 DORCHESTER MINERALS LP COM UNIT 25820R105 3009 152027 SH DFND 01 152027 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 52 2636 SH DFND 02 0 0 2636 DORIAN LPG LTD SHS USD Y2106R110 664 52299 SH DFND 01 19723 32543 33 DORIAN LPG LTD SHS USD Y2106R110 114 8964 SH DFND 03 0 8964 0 DORIAN LPG LTD SHS USD Y2106R110 0 4 SH DFND 06 0 4 0 DORIAN LPG LTD SHS USD Y2106R110 2 133 SH DFND 28 133 0 0 DORMAN PRODS INC COM 258278100 2463 21796 SH DFND 01 6030 15459 307 DORMAN PRODS INC COM 258278100 130 1146 SH DFND 02 0 0 1146 DORMAN PRODS INC COM 258278100 923 8165 SH DFND 03 0 8165 0 DORMAN PRODS INC COM 258278100 0 4 SH DFND 06 0 4 0 DORMAN PRODS INC COM 258278100 21557 190749 SH DFND 43 0 0 190749 DORMAN PRODS INC COM 258278100 10047 88907 SH DFND 43, 01 0 0 88907 DOUBLELINE INCOME SOLUTIONS COM 258622109 27 1696 SH DFND 01 1696 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 10070 624677 SH DFND 02 0 0 624677 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3019 157480 SH DFND 02 0 0 157480 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 47 2500 SH DFND 01 2500 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3208 171539 SH DFND 02 0 0 171539 DOUBLEVERIFY HLDGS INC COM 25862V105 71 2132 SH DFND 01 2132 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 10 298 SH DFND 02 0 0 298 DOUBLEVERIFY HLDGS INC COM 25862V105 0 4 SH DFND 06 0 4 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1 28 SH DFND 28 28 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1096 32942 SH DFND 43 0 0 32942 DOUBLEVERIFY HLDGS INC COM 25862V105 579 17398 SH DFND 43, 01 0 0 17398 DOUGLAS DYNAMICS INC COM 25960R105 617 15803 SH DFND 01 8435 7368 0 DOUGLAS DYNAMICS INC COM 25960R105 51 1300 SH DFND 02 0 0 1300 DOUGLAS DYNAMICS INC COM 25960R105 223 5705 SH DFND 03 0 5705 0 DOUGLAS DYNAMICS INC COM 25960R105 0 2 SH DFND 06 0 2 0 DOUGLAS DYNAMICS INC COM 25960R105 3572 91438 SH DFND 43 0 0 91438 DOUGLAS DYNAMICS INC COM 25960R105 3981 101920 SH DFND 43, 01 0 0 101920 DOUGLAS ELLIMAN INC COM 25961D105 595 51716 SH DFND 01 35209 11841 4666 DOUGLAS ELLIMAN INC COM 25961D105 126 10993 SH DFND 02 0 0 10993 DOUGLAS ELLIMAN INC COM 25961D105 0 11 SH DFND 06 0 11 0 DOUGLAS ELLIMAN INC COM 25961D105 3 285 SH DFND 28 0 0 285 DOUGLAS EMMETT INC COM 25960P109 797 23799 SH DFND 01 11091 10960 1748 DOUGLAS EMMETT INC COM 25960P109 1656 49437 SH DFND 02 0 0 49437 DOUGLAS EMMETT INC COM 25960P109 1357 40513 SH DFND 03 0 40513 0 DOUGLAS EMMETT INC COM 25960P109 1 32 SH DFND 06 0 32 0 DOUGLAS EMMETT INC COM 25960P109 229 6833 SH DFND 28 0 0 6833 DOUYU INTL HLDGS LTD SPONSORED 25985W105 9513 3603440 SH DFND 01 3440 3600000 0 DOUYU INTL HLDGS LTD SPONSORED 25985W105 3 1150 SH DFND 02 0 0 1150 DOUYU INTL HLDGS LTD SPONSORED 25985W105 3 983 SH DFND 06 0 983 0 DOVER CORP COM 260003108 230638 1270033 SH DFND 01 1175399 87438 7196 DOVER CORP COM 260003108 329905 1816656 SH DFND 02 0 0 1816656 DOVER CORP COM 260003108 2876 15837 SH DFND 03 0 15837 0 DOVER CORP COM 260003108 1172 6454 SH DFND 06 0 6454 0 DOVER CORP COM 260003108 614 3381 SH DFND 28 1501 0 1880 DOVER CORP COM 260003108 7 41 SH DFND 88 0 41 0 DOVER CORP COM 260003108 341941 1882935 SH DFND 43 0 0 1882935 DOVER CORP COM 260003108 15158 83467 SH DFND 43, 01 0 0 83467 DOW INC COM 260557103 62052 1094000 SH Put DFND 01 0 1094000 0 DOW INC COM 260557103 43107 760000 SH Call DFND 01 0 760000 0 DOW INC COM 260557103 152177 2682947 SH DFND 01 2014693 650474 17780 DOW INC COM 260557103 34962 616391 SH DFND 02 0 0 616391 DOW INC COM 260557103 3000 52900 SH Call DFND 03 0 52900 0 DOW INC COM 260557103 4025 70966 SH DFND 03 0 70966 0 DOW INC COM 260557103 4243 74800 SH Put DFND 06 0 74800 0 DOW INC COM 260557103 2535 44695 SH DFND 06 0 44695 0 DOW INC COM 260557103 1185 20900 SH Call DFND 06 0 20900 0 DOW INC COM 260557103 323 5694 SH DFND 28 2872 0 2822 DOW INC COM 260557103 66119 1165706 SH DFND 43 0 0 1165706 DOW INC COM 260557103 10683 188349 SH DFND 43, 01 0 0 188349 DOXIMITY INC CL A 26622P107 3094 61727 SH DFND 01 300 61427 0 DOXIMITY INC CL A 26622P107 153 3060 SH DFND 02 0 0 3060 DOXIMITY INC CL A 26622P107 1872 37345 SH DFND 03 0 37345 0 DOXIMITY INC CL A 26622P107 8271 165000 SH DFND 43 0 0 165000 DOXIMITY INC CL A 26622P107 149 2978 SH DFND 43, 01 0 0 2978 DR REDDYS LABS LTD ADR 256135203 539 8236 SH DFND 01 4879 369 2988 DR REDDYS LABS LTD ADR 256135203 135 2068 SH DFND 02 0 0 2068 DR REDDYS LABS LTD ADR 256135203 1895 28970 SH DFND 06 0 28970 0 DR REDDYS LABS LTD ADR 256135203 302 4615 SH DFND 28 53 0 4562 DR REDDYS LABS LTD ADR 256135203 10441 159626 SH DFND 43 0 0 159626 DR REDDYS LABS LTD ADR 256135203 245 3741 SH DFND 43, 01 0 0 3741 DRAFTKINGS INC COM CL A 26142R104 32940 1199143 SH DFND 01 669698 529445 0 DRAFTKINGS INC COM CL A 26142R104 6906 251417 SH DFND 02 0 0 251417 DRAFTKINGS INC COM CL A 26142R104 20877 760000 SH Put DFND 03 0 760000 0 DRAFTKINGS INC COM CL A 26142R104 13664 497432 SH DFND 03 0 497432 0 DRAFTKINGS INC COM CL A 26142R104 7829 285000 SH Call DFND 03 0 285000 0 DRAFTKINGS INC COM CL A 26142R104 2 77 SH DFND 06 0 77 0 DRAFTKINGS INC COM CL A 26142R104 118 4302 SH DFND 28 168 0 4134 DRAFTKINGS INC COM CL A 26142R104 2966 107959 SH DFND 43 0 0 107959 DRAFTKINGS INC COM CL A 26142R104 214 7801 SH DFND 43, 01 0 0 7801 DRAGANFLY INC. COM NEW 26142Q205 0 200 SH DFND 02 0 0 200 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 591 60520 SH DFND 03 0 60520 0 DRDGOLD LIMITED SPON ADR R 26152H301 144 16926 SH DFND 01 2636 14290 0 DREAM FINDERS HOMES INC COM CL A 26154D100 31 1617 SH DFND 01 108 1509 0 DREAM FINDERS HOMES INC COM CL A 26154D100 24 1227 SH DFND 03 0 1227 0 DRIL-QUIP INC COM 262037104 1095 55649 SH DFND 01 13033 42283 333 DRIL-QUIP INC COM 262037104 2 120 SH DFND 02 0 0 120 DRIL-QUIP INC COM 262037104 730 37098 SH DFND 03 0 37098 0 DRIL-QUIP INC COM 262037104 0 7 SH DFND 06 0 7 0 DRIL-QUIP INC COM 262037104 654 33240 SH DFND 43 0 0 33240 DRIVE SHACK INC COM 262077100 43 30406 SH DFND 01 10823 19583 0 DRIVE SHACK INC COM 262077100 3 1897 SH DFND 02 0 0 1897 DRIVE SHACK INC COM 262077100 51 35355 SH DFND 03 0 35355 0 DRIVE SHACK INC COM 262077100 7 5001 SH DFND 06 0 5001 0 DRIVEN BRANDS HLDGS INC COM 26210V102 111 3291 SH DFND 01 2092 1199 0 DRIVEN BRANDS HLDGS INC COM 26210V102 2399 71365 SH DFND 02 0 0 71365 DRIVEN BRANDS HLDGS INC COM 26210V102 162 4833 SH DFND 03 0 4833 0 DRIVEN BRANDS HLDGS INC COM 26210V102 0 4 SH DFND 06 0 4 0 DROPBOX INC CL A 26210C104 17827 726427 SH DFND 01 30430 694380 1617 DROPBOX INC CL A 26210C104 4600 187461 SH DFND 02 0 0 187461 DROPBOX INC CL A 26210C104 759 30940 SH DFND 03 0 30940 0 DROPBOX INC CL A 26210C104 2795 113900 SH Call DFND 03 0 113900 0 DROPBOX INC CL A 26210C104 61 2484 SH DFND 28 0 0 2484 DROPBOX INC CL A 26210C104 2 92 SH DFND 88 0 92 0 DROPBOX INC CL A 26210C104 1878 76508 SH DFND 43 0 0 76508 DROPBOX INC CL A 26210C104 6 250 SH DFND 43, 01 0 0 250 DSS INC COM 26253C102 0 30 SH DFND 02 0 0 30 DT MIDSTREAM INC COMMON STO 23345M107 3035 63260 SH DFND 01 42300 18523 2437 DT MIDSTREAM INC COMMON STO 23345M107 2442 50905 SH DFND 02 0 0 50905 DT MIDSTREAM INC COMMON STO 23345M107 410 8537 SH DFND 03 0 8537 0 DT MIDSTREAM INC COMMON STO 23345M107 115 2398 SH DFND 28 115 0 2283 DT MIDSTREAM INC COMMON STOCK 23345M107 7017 146254 SH DFND 43 0 0 146254 DT MIDSTREAM INC COMMON STOCK 23345M107 277 5767 SH DFND 43, 01 0 0 5767 DTE ENERGY CO COM 233331107 18285 152965 SH DFND 01 89934 58784 4247 DTE ENERGY CO COM 233331107 15037 125788 SH DFND 02 0 0 125788 DTE ENERGY CO COM 233331107 13685 114479 SH DFND 03 0 114479 0 DTE ENERGY CO COM 233331107 40 333 SH DFND 06 0 333 0 DTE ENERGY CO COM 233331107 573 4797 SH DFND 28 231 0 4566 DTE ENERGY CO COM 233331107 23 189 SH DFND 88 0 189 0 DTE ENERGY CO UNIT 11/01 233331842 14 268 SH DFND 01 0 0 268 DTE ENERGY CO UNIT 11/01 233331842 77 1500 SH DFND 02 0 0 1500 DTE ENERGY CO UNIT 11/01 233331842 6681 130140 SH DFND 03 0 130140 0 DTE ENERGY CO COM 233331107 40852 341744 SH DFND 43 0 0 341744 DTE ENERGY CO COM 233331107 16611 138955 SH DFND 43, 01 0 0 138955 DTE ENERGY CO UNIT 11/01/2022S 233331842 8299 161656 SH DFND 43 0 0 161656 DTF TAX-FREE INCOME INC COM 23334J107 21 1500 SH DFND 02 0 0 1500 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5183 520918 SH DFND 01 0 520918 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 679 68260 SH DFND 03 0 68260 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2612 86764 SH DFND 01 3684 83080 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2230 74051 SH DFND 02 0 0 74051 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1720 57131 SH DFND 03 0 57131 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 4 SH DFND 06 0 4 0 DUCKHORN PORTFOLIO INC COM 26414D106 530 22699 SH DFND 01 3333 19366 0 DUCKHORN PORTFOLIO INC COM 26414D106 8420 360771 SH DFND 02 0 0 360771 DUCKHORN PORTFOLIO INC COM 26414D106 412 17644 SH DFND 03 0 17644 0 DUCKHORN PORTFOLIO INC COM 26414D106 112 4811 SH DFND 28 0 0 4811 DUCOMMUN INC DEL COM 264147109 870 18597 SH DFND 01 3025 14572 1000 DUCOMMUN INC DEL COM 264147109 156 3333 SH DFND 03 0 3333 0 DUDDELL STREET ACQUISITN COR CL A G28553108 109 10998 SH DFND 01 0 10998 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 184 12745 SH DFND 01 12745 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 943 65353 SH DFND 02 0 0 65353 DUKE ENERGY CORP NEW COM NEW 26441C204 76693 731106 SH DFND 01 588306 116688 26112 DUKE ENERGY CORP NEW COM NEW 26441C204 124675 1188512 SH DFND 02 0 0 1188512 DUKE ENERGY CORP NEW COM NEW 26441C204 18620 177506 SH DFND 03 0 177506 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16332 155694 SH DFND 06 0 155694 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9084 86600 SH Call DFND 06 0 86600 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14088 134300 SH Put DFND 06 0 134300 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1591 15170 SH DFND 28 2287 0 12883 DUKE ENERGY CORP NEW COM NEW 26441C204 135 1285 SH DFND 88 0 1285 0 DUKE ENERGY CORP NEW COM NEW 26441C204 321519 3065002 SH DFND 43 0 0 3065002 DUKE ENERGY CORP NEW COM NEW 26441C204 57090 544235 SH DFND 43, 01 0 0 544235 DUKE REALTY CORP COM NEW 264411505 53894 821053 SH DFND 01 233125 583342 4586 DUKE REALTY CORP COM NEW 264411505 10544 160638 SH DFND 02 0 0 160638 DUKE REALTY CORP COM NEW 264411505 1889 28777 SH DFND 03 0 28777 0 DUKE REALTY CORP COM NEW 264411505 7 100 SH DFND 06 0 100 0 DUKE REALTY CORP COM NEW 264411505 346 5271 SH DFND 28 2025 0 3246 DUKE REALTY CORP COM NEW 264411505 8 117 SH DFND 88 0 117 0 DUKE REALTY CORP COM NEW 264411505 244368 3722847 SH DFND 43 0 0 3722847 DUKE REALTY CORP COM NEW 264411505 7417 112997 SH DFND 43, 01 0 0 112997 DULUTH HLDGS INC COM CL B 26443V101 297 19572 SH DFND 01 9169 10403 0 DULUTH HLDGS INC COM CL B 26443V101 4 253 SH DFND 02 0 0 253 DULUTH HLDGS INC COM CL B 26443V101 55 3634 SH DFND 03 0 3634 0 DULUTH HLDGS INC COM CL B 26443V101 0 2 SH DFND 06 0 2 0 DUN & BRADSTREET HLDGS INC COM 26484T106 878 42854 SH DFND 01 13096 29758 0 DUN & BRADSTREET HLDGS INC COM 26484T106 443 21601 SH DFND 02 0 0 21601 DUN & BRADSTREET HLDGS INC COM 26484T106 358 17460 SH DFND 03 0 17460 0 DUN & BRADSTREET HLDGS INC COM 26484T106 0 4 SH DFND 06 0 4 0 DUNE ACQUISITION CORP COM CL A 265334102 10 1000 SH DFND 01 1000 0 0 DUNE ACQUISITION CORP COM CL A 265334102 421 42525 SH DFND 03 0 42525 0 DUOLINGO INC CL A COM 26603R106 446 4206 SH DFND 01 10 4196 0 DUOLINGO INC CL A COM 26603R106 2017 19013 SH DFND 02 0 0 19013 DUOLINGO INC CL A COM 26603R106 55 521 SH DFND 03 0 521 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 0 6 SH DFND 03 0 6 0 DUPONT DE NEMOURS INC COM 26614N102 180969 2240269 SH DFND 01 1980958 66456 192855 DUPONT DE NEMOURS INC COM 26614N102 96605 1195908 SH DFND 02 0 0 1195908 DUPONT DE NEMOURS INC COM 26614N102 89 1100 SH Put DFND 02 0 0 1100 DUPONT DE NEMOURS INC COM 26614N102 19121 236700 SH Call DFND 03 0 236700 0 DUPONT DE NEMOURS INC COM 26614N102 29324 363007 SH DFND 03 0 363007 0 DUPONT DE NEMOURS INC COM 26614N102 3231 40000 SH Put DFND 06 0 40000 0 DUPONT DE NEMOURS INC COM 26614N102 3231 40000 SH Call DFND 06 0 40000 0 DUPONT DE NEMOURS INC COM 26614N102 49 605 SH DFND 06 0 605 0 DUPONT DE NEMOURS INC COM 26614N102 1946 24090 SH DFND 28 14539 0 9551 DUPONT DE NEMOURS INC COM 26614N102 9 114 SH DFND 88 0 114 0 DUPONT DE NEMOURS INC COM 26614N102 248179 3072277 SH DFND 43 0 0 3072277 DUPONT DE NEMOURS INC COM 26614N102 31378 388440 SH DFND 43, 01 0 0 388440 DURECT CORP COM 266605104 31 31176 SH DFND 01 0 31176 0 DURECT CORP COM 266605104 42 42181 SH DFND 03 0 42181 0 DURECT CORP COM 266605104 0 33 SH DFND 06 0 33 0 DUTCH BROS INC CL A 26701L100 938 18419 SH DFND 01 800 17619 0 DUTCH BROS INC CL A 26701L100 4541 89188 SH DFND 02 0 0 89188 DWS MUN INCOME TR COM 233368109 24 2000 SH DFND 01 2000 0 0 DWS MUN INCOME TR COM 233368109 2398 202858 SH DFND 02 0 0 202858 DWS STRATEGIC MUN INCOME TR COM 23342Q101 284 23366 SH DFND 02 0 0 23366 DXC TECHNOLOGY CO COM 23355L106 15734 488784 SH DFND 01 127996 286516 74272 DXC TECHNOLOGY CO COM 23355L106 18306 568681 SH DFND 02 0 0 568681 DXC TECHNOLOGY CO COM 23355L106 4398 136630 SH DFND 03 0 136630 0 DXC TECHNOLOGY CO COM 23355L106 1 27 SH DFND 06 0 27 0 DXC TECHNOLOGY CO COM 23355L106 241 7474 SH DFND 28 259 0 7215 DXC TECHNOLOGY CO COM 23355L106 275 8528 SH DFND 43 0 0 8528 DXP ENTERPRISES INC COM NEW 233377407 660 25730 SH DFND 01 4682 20681 367 DXP ENTERPRISES INC COM NEW 233377407 2 60 SH DFND 02 0 0 60 DXP ENTERPRISES INC COM NEW 233377407 108 4194 SH DFND 03 0 4194 0 DYADIC INTL INC DEL COM 26745T101 14 3000 SH DFND 02 0 0 3000 DYADIC INTL INC DEL COM 26745T101 2 374 SH DFND 03 0 374 0 DYCOM INDS INC COM 267475101 2772 29565 SH DFND 01 18100 11140 325 DYCOM INDS INC COM 267475101 14 145 SH DFND 02 0 0 145 DYCOM INDS INC COM 267475101 757 8078 SH DFND 03 0 8078 0 DYCOM INDS INC COM 267475101 0 4 SH DFND 06 0 4 0 DYCOM INDS INC COM 267475101 2 22 SH DFND 28 22 0 0 DYCOM INDS INC COM 267475101 7400 78920 SH DFND 43 0 0 78920 DYCOM INDS INC COM 267475101 6644 70866 SH DFND 43, 01 0 0 70866 DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 12 4000 SH DFND 01 4000 0 0 DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 1 466 SH DFND 02 0 0 466 DYNATRACE INC COM NEW 268150109 3360 55683 SH DFND 01 54707 5 971 DYNATRACE INC COM NEW 268150109 27935 462887 SH DFND 02 0 0 462887 DYNATRACE INC COM NEW 268150109 86439 1432300 SH Call DFND 03 0 1432300 0 DYNATRACE INC COM NEW 268150109 102050 1690966 SH DFND 03 0 1690966 0 DYNATRACE INC COM NEW 268150109 49083 813300 SH Put DFND 03 0 813300 0 DYNATRACE INC COM NEW 268150109 10578 175276 SH DFND 06 0 175276 0 DYNATRACE INC COM NEW 268150109 3 45 SH DFND 88 0 45 0 DYNATRACE INC COM NEW 268150109 20904 346380 SH DFND 43 0 0 346380 DYNATRACE INC COM NEW 268150109 950 15746 SH DFND 43, 01 0 0 15746 DYNATRONICS CORP COM NEW 268157401 20 20000 SH DFND 01 20000 0 0 DYNATRONICS CORP COM NEW 268157401 0 3 SH DFND 03 0 3 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3231 229619 SH DFND 01 43751 185644 224 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 601 SH DFND 02 0 0 601 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1302 92527 SH DFND 03 0 92527 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 15 SH DFND 06 0 15 0 DYNE THERAPEUTICS INC COM 26818M108 518 43534 SH DFND 01 5136 38398 0 DYNE THERAPEUTICS INC COM 26818M108 244 20483 SH DFND 03 0 20483 0 DYNE THERAPEUTICS INC COM 26818M108 0 2 SH DFND 06 0 2 0 DYNEX CAP INC COM 26817Q886 34 2048 SH DFND 01 1572 476 0 DYNEX CAP INC COM 26817Q886 8 500 SH DFND 02 0 0 500 DYNEX CAP INC COM 26817Q886 134 8002 SH DFND 03 0 8002 0 DYNEX CAP INC COM 26817Q886 0 5 SH DFND 06 0 5 0 DZS INC COM 268211109 119 7365 SH DFND 01 3097 4268 0 DZS INC COM 268211109 0 13 SH DFND 02 0 0 13 DZS INC COM 268211109 54 3330 SH DFND 03 0 3330 0 E L F BEAUTY INC COM 26856L103 3309 99630 SH DFND 01 11152 87580 898 E L F BEAUTY INC COM 26856L103 69 2066 SH DFND 02 0 0 2066 E L F BEAUTY INC COM 26856L103 654 19698 SH DFND 03 0 19698 0 E L F BEAUTY INC COM 26856L103 0 2 SH DFND 06 0 2 0 E L F BEAUTY INC COM 26856L103 825 24842 SH DFND 43 0 0 24842 E L F BEAUTY INC COM 26856L103 2021 60856 SH DFND 43, 01 0 0 60856 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2460 249999 SH DFND 01 0 249999 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 349 35445 SH DFND 03 0 35445 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1250 111011 SH DFND 01 27307 83704 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 11 1000 SH DFND 02 0 0 1000 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1319 117154 SH DFND 03 0 117154 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 2 SH DFND 06 0 2 0 EAGLE BANCORP INC MD COM 268948106 3467 59420 SH DFND 01 6847 52310 263 EAGLE BANCORP INC MD COM 268948106 180 3083 SH DFND 02 0 0 3083 EAGLE BANCORP INC MD COM 268948106 433 7423 SH DFND 03 0 7423 0 EAGLE BANCORP INC MD COM 268948106 0 2 SH DFND 06 0 2 0 EAGLE BANCORP INC MD COM 268948106 1 25 SH DFND 28 25 0 0 EAGLE BANCORP MONT INC COM 26942G100 214 9329 SH DFND 03 0 9329 0 EAGLE BULK SHIPPING INC COM Y2187A150 822 18055 SH DFND 01 9691 8364 0 EAGLE BULK SHIPPING INC COM Y2187A150 109 2388 SH DFND 03 0 2388 0 EAGLE BULK SHIPPING INC COM Y2187A150 0 5 SH DFND 06 0 5 0 EAGLE MATLS INC COM 26969P108 10208 61325 SH DFND 01 16723 44095 507 EAGLE MATLS INC COM 26969P108 2716 16319 SH DFND 02 0 0 16319 EAGLE MATLS INC COM 26969P108 2177 13080 SH DFND 03 0 13080 0 EAGLE MATLS INC COM 26969P108 1 8 SH DFND 06 0 8 0 EAGLE MATLS INC COM 26969P108 4 25 SH DFND 28 25 0 0 EAGLE MATLS INC COM 26969P108 14227 85469 SH DFND 43 0 0 85469 EAGLE MATLS INC COM 26969P108 18521 111263 SH DFND 43, 01 0 0 111263 EAGLE PHARMACEUTICALS INC COM 269796108 273 5356 SH DFND 01 2671 1954 731 EAGLE PHARMACEUTICALS INC COM 269796108 2 30 SH DFND 02 0 0 30 EAGLE PHARMACEUTICALS INC COM 269796108 1474 28947 SH DFND 03 0 28947 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 15 SH DFND 28 15 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1438 28238 SH DFND 43 0 0 28238 EAGLE PHARMACEUTICALS INC COM 269796108 1533 30106 SH DFND 43, 01 0 0 30106 EAGLE PT CR CO LLC COM 269808101 115 8193 SH DFND 02 0 0 8193 EARGO INC COM 270087109 371 72810 SH DFND 01 8457 64353 0 EARGO INC COM 270087109 4 749 SH DFND 02 0 0 749 EARGO INC COM 270087109 121 23815 SH DFND 03 0 23815 0 EARGO INC COM 270087109 0 1 SH DFND 06 0 1 0 EARTHSTONE ENERGY INC CL A 27032D304 187 17060 SH DFND 01 8839 7807 414 EARTHSTONE ENERGY INC CL A 27032D304 3 237 SH DFND 02 0 0 237 EARTHSTONE ENERGY INC CL A 27032D304 59 5352 SH DFND 03 0 5352 0 EARTHSTONE ENERGY INC CL A 27032D304 0 1 SH DFND 06 0 1 0 EARTHSTONE ENERGY INC CL A 27032D304 1244 113687 SH DFND 43 0 0 113687 EARTHSTONE ENERGY INC CL A 27032D304 447 40839 SH DFND 43, 01 0 0 40839 EAST RES ACQUISITION CO COM CL A 274681105 996 100886 SH DFND 01 0 100886 0 EAST RES ACQUISITION CO COM CL A 274681105 20 2000 SH DFND 03 0 2000 0 EAST RES ACQUISITION CO UNIT 07/01 274681204 1 59 SH DFND 01 59 0 0 EAST RES ACQUISITION CO UNIT 07/01 274681204 11 1100 SH DFND 02 0 0 1100 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 469 45526 SH DFND 43 0 0 45526 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 50 4826 SH DFND 43, 01 0 0 4826 EAST WEST BANCORP INC COM 27579R104 43671 555044 SH DFND 01 33118 519953 1973 EAST WEST BANCORP INC COM 27579R104 51269 651618 SH DFND 02 0 0 651618 EAST WEST BANCORP INC COM 27579R104 42321 537892 SH DFND 03 0 537892 0 EAST WEST BANCORP INC COM 27579R104 114 1450 SH DFND 28 19 0 1431 EAST WEST BANCORP INC COM 27579R104 79398 1009130 SH DFND 43 0 0 1009130 EAST WEST BANCORP INC COM 27579R104 12154 154468 SH DFND 43, 01 0 0 154468 EASTERLY GOVT PPTYS INC COM 27616P103 1620 70683 SH DFND 01 9860 59686 1137 EASTERLY GOVT PPTYS INC COM 27616P103 2 71 SH DFND 02 0 0 71 EASTERLY GOVT PPTYS INC COM 27616P103 621 27112 SH DFND 03 0 27112 0 EASTERLY GOVT PPTYS INC COM 27616P103 0 16 SH DFND 06 0 16 0 EASTERN BANKSHARES INC COM 27627N105 1976 97989 SH DFND 01 7554 90435 0 EASTERN BANKSHARES INC COM 27627N105 535 26510 SH DFND 02 0 0 26510 EASTERN BANKSHARES INC COM 27627N105 1015 50333 SH DFND 03 0 50333 0 EASTERN BANKSHARES INC COM 27627N105 0 2 SH DFND 06 0 2 0 EASTERN BANKSHARES INC COM 27627N105 1245 61709 SH DFND 43 0 0 61709 EASTERN CO COM 276317104 75 3003 SH DFND 01 3003 0 0 EASTERN CO COM 276317104 2 96 SH DFND 03 0 96 0 EASTGROUP PPTYS INC COM 277276101 10302 45212 SH DFND 01 10191 34737 284 EASTGROUP PPTYS INC COM 277276101 3989 17505 SH DFND 02 0 0 17505 EASTGROUP PPTYS INC COM 277276101 3731 16376 SH DFND 03 0 16376 0 EASTGROUP PPTYS INC COM 277276101 3 12 SH DFND 06 0 12 0 EASTGROUP PPTYS INC COM 277276101 74311 326140 SH DFND 43 0 0 326140 EASTGROUP PPTYS INC COM 277276101 10417 45718 SH DFND 43, 01 0 0 45718 EASTMAN CHEM CO COM 277432100 25890 214125 SH DFND 01 167255 42631 4239 EASTMAN CHEM CO COM 277432100 39257 324676 SH DFND 02 0 0 324676 EASTMAN CHEM CO COM 277432100 5352 44265 SH DFND 03 0 44265 0 EASTMAN CHEM CO COM 277432100 915 7567 SH DFND 06 0 7567 0 EASTMAN CHEM CO COM 277432100 959 7928 SH DFND 28 914 0 7014 EASTMAN CHEM CO COM 277432100 98417 813970 SH DFND 43 0 0 813970 EASTMAN CHEM CO COM 277432100 6761 55917 SH DFND 43, 01 0 0 55917 EASTMAN KODAK CO COM NEW 277461406 159 33950 SH DFND 01 10473 23477 0 EASTMAN KODAK CO COM NEW 277461406 16 3477 SH DFND 02 0 0 3477 EASTMAN KODAK CO COM NEW 277461406 87 18632 SH DFND 03 0 18632 0 EASTMAN KODAK CO COM NEW 277461406 0 3 SH DFND 06 0 3 0 EASTMAN KODAK CO COM NEW 277461406 297 63558 SH DFND 43 0 0 63558 EATON CORP PLC SHS G29183103 447365 2588620 SH DFND 01 2457482 110149 20989 EATON CORP PLC SHS G29183103 516229 2987089 SH DFND 02 0 0 2987089 EATON CORP PLC SHS G29183103 30815 178306 SH DFND 03 0 178306 0 EATON CORP PLC SHS G29183103 1985 11486 SH DFND 06 0 11486 0 EATON CORP PLC SHS G29183103 2108 12200 SH Put DFND 06 0 12200 0 EATON CORP PLC SHS G29183103 484 2800 SH Call DFND 06 0 2800 0 EATON CORP PLC SHS G29183103 10353 59905 SH DFND 28 50194 0 9711 EATON CORP PLC SHS G29183103 1908 11038 SH DFND 88 0 11038 0 EATON CORP PLC SHS G29183103 1236343 7153937 SH DFND 43 0 0 7153937 EATON CORP PLC SHS G29183103 83843 485149 SH DFND 43, 01 0 0 485149 EATON VANCE CALIF MUN BD FD COM 27828A100 241 20802 SH DFND 01 20802 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 480 41365 SH DFND 02 0 0 41365 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1407 103929 SH DFND 02 0 0 103929 EATON VANCE ENHANCED EQUITY COM 278274105 204 10131 SH DFND 01 2031 0 8100 EATON VANCE ENHANCED EQUITY COM 278274105 11384 564663 SH DFND 02 0 0 564663 EATON VANCE ENHANCED EQUITY COM 278277108 368 14975 SH DFND 01 8975 0 6000 EATON VANCE ENHANCED EQUITY COM 278277108 58879 2394426 SH DFND 02 0 0 2394426 EATON VANCE FLOATING RATE 20 COM 27831H100 92 10000 SH DFND 01 10000 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 4780 516809 SH DFND 02 0 0 516809 EATON VANCE FLTING RATE INC COM 278279104 20246 1342591 SH DFND 02 0 0 1342591 EATON VANCE FLTING RATE INC COM 278279104 11 750 SH DFND 43 0 0 750 EATON VANCE LTD DURATION INC COM 27828H105 1145 87400 SH DFND 01 87400 0 0 EATON VANCE LTD DURATION INC COM 27828H105 10924 833928 SH DFND 02 0 0 833928 EATON VANCE MUN BD FD COM 27827X101 879 64713 SH DFND 02 0 0 64713 EATON VANCE MUN INCOME 2028 SHS 27829U105 9 416 SH DFND 01 416 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 3056 142133 SH DFND 02 0 0 142133 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 346 25000 SH DFND 01 25000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4075 294854 SH DFND 02 0 0 294854 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 22 1000 SH DFND 01 1000 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 5788 262242 SH DFND 02 0 0 262242 EATON VANCE NEW YORK MUN BD COM 27827Y109 40 3280 SH DFND 01 3280 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1515 124714 SH DFND 02 0 0 124714 EATON VANCE RISK-MANAGED DIV COM 27829G106 236 22100 SH DFND 01 22100 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 1608 150444 SH DFND 02 0 0 150444 EATON VANCE SHORT DURATION D COM 27828V104 1825 137543 SH DFND 02 0 0 137543 EATON VANCE SR FLTNG RTE TR COM 27828Q105 35 2372 SH DFND 01 2372 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 6707 454405 SH DFND 02 0 0 454405 EATON VANCE SR INCOME TR SH BEN INT 27826S103 335 49759 SH DFND 02 0 0 49759 EATON VANCE TAX ADVT DIV INC COM 27828G107 473 15862 SH DFND 01 1372 0 14490 EATON VANCE TAX ADVT DIV INC COM 27828G107 60241 2022182 SH DFND 02 0 0 2022182 EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 18 1455 SH DFND 01 1455 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 835 68355 SH DFND 02 0 0 68355 EATON VANCE TAX MNGED BUY WR COM 27828X100 1190 69510 SH DFND 02 0 0 69510 EATON VANCE TAX-ADVANTAGED G COM 27828U106 2398 73754 SH DFND 02 0 0 73754 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 178 10651 SH DFND 01 10651 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 25889 1546532 SH DFND 02 0 0 1546532 EATON VANCE TAX-MANAGED DIVE COM 27828N102 105 7000 SH DFND 01 7000 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 7847 521379 SH DFND 02 0 0 521379 EATON VANCE TAX-MANAGED GLOB COM 27829C105 349 31230 SH DFND 01 3230 0 28000 EATON VANCE TAX-MANAGED GLOB COM 27829C105 36368 3250009 SH DFND 02 0 0 3250009 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1007 94421 SH DFND 01 94421 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 41671 3905441 SH DFND 02 0 0 3905441 EATON VANCE TX ADV GLBL DIV COM 27828S101 159 7001 SH DFND 01 5800 0 1201 EATON VANCE TX ADV GLBL DIV COM 27828S101 36181 1591776 SH DFND 02 0 0 1591776 EATON VANCE TX ADV GLBL DIV COM 27828S101 23 1000 SH DFND 43 0 0 1000 EBANG INTL HLDGS INC CL A SHS G3R33A106 12 11359 SH DFND 01 0 11359 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 2 2000 SH DFND 02 0 0 2000 EBANG INTL HLDGS INC CL A SHS G3R33A106 0 6 SH DFND 03 0 6 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 1 800 SH DFND 06 0 800 0 EBAY INC. COM 278642103 9948 149600 SH Call DFND 01 0 149600 0 EBAY INC. COM 278642103 8592 129200 SH Put DFND 01 0 129200 0 EBAY INC. COM 278642103 90509 1361045 SH DFND 01 943467 401918 15660 EBAY INC. COM 278642103 20768 312303 SH DFND 02 0 0 312303 EBAY INC. COM 278642103 14298 215000 SH Put DFND 03 0 215000 0 EBAY INC. COM 278642103 86390 1299100 SH DFND 03 0 1299100 0 EBAY INC. COM 278642103 8859 133215 SH DFND 06 0 133215 0 EBAY INC. COM 278642103 173 2600 SH Call DFND 06 0 2600 0 EBAY INC. COM 278642103 3150 47370 SH DFND 28 33455 0 13915 EBAY INC. COM 278642103 14 206 SH DFND 88 0 206 0 EBAY INC. COM 278642103 83122 1249950 SH DFND 43 0 0 1249950 EBAY INC. COM 278642103 35900 539855 SH DFND 43, 01 0 0 539855 EBIX INC COM NEW 278715206 1063 34974 SH DFND 01 8326 26019 629 EBIX INC COM NEW 278715206 65 2129 SH DFND 02 0 0 2129 EBIX INC COM NEW 278715206 109 3584 SH DFND 03 0 3584 0 EBIX INC COM NEW 278715206 0 3 SH DFND 06 0 3 0 EBIX INC COM NEW 278715206 728 23961 SH DFND 43 0 0 23961 EBIX INC COM NEW 278715206 18 590 SH DFND 43, 01 0 0 590 ECHOSTAR CORP CL A 278768106 1603 60817 SH DFND 01 7143 53474 200 ECHOSTAR CORP CL A 278768106 77 2904 SH DFND 02 0 0 2904 ECHOSTAR CORP CL A 278768106 384 14565 SH DFND 03 0 14565 0 ECOARK HLDGS INC COM NEW 27888N307 0 200 SH DFND 02 0 0 200 ECOARK HLDGS INC COM NEW 27888N307 0 45 SH DFND 03 0 45 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN 27901F109 3182 217356 SH DFND 02 0 0 217356 ECOLAB INC COM 278865100 247273 1054066 SH DFND 01 1035903 7129 11034 ECOLAB INC COM 278865100 47 200 SH Put DFND 01 200 0 0 ECOLAB INC COM 278865100 245157 1045046 SH DFND 02 0 0 1045046 ECOLAB INC COM 278865100 2577 10983 SH DFND 03 0 10983 0 ECOLAB INC COM 278865100 3892 16591 SH DFND 06 0 16591 0 ECOLAB INC COM 278865100 9662 41187 SH DFND 28 38310 0 2877 ECOLAB INC COM 278865100 575 2452 SH DFND 88 0 2452 0 ECOLAB INC COM 278865100 287544 1225731 SH DFND 43 0 0 1225731 ECOLAB INC COM 278865100 4964 21162 SH DFND 43, 01 0 0 21162 ECOPETROL S A SPONSORED 279158109 129 10001 SH DFND 01 9388 0 613 ECOPETROL S A SPONSORED 279158109 63 4850 SH DFND 02 0 0 4850 ECOPETROL S A SPONSORED 279158109 28 2201 SH DFND 03 0 2201 0 ECOPETROL S A SPONSORED 279158109 6 488 SH DFND 06 0 488 0 ECOPETROL S A SPONSORED 279158109 102 7943 SH DFND 28 0 0 7943 ECOPETROL S A SPONSORED ADS 279158109 2043 158467 SH DFND 43 0 0 158467 ECOVYST INC COM 27923Q109 336 32828 SH DFND 01 6590 26238 0 ECOVYST INC COM 27923Q109 1 100 SH DFND 02 0 0 100 ECOVYST INC COM 27923Q109 392 38250 SH DFND 03 0 38250 0 ECOVYST INC COM 27923Q109 0 5 SH DFND 06 0 5 0 ECOVYST INC COM 27923Q109 1075 104963 SH DFND 43 0 0 104963 ECOVYST INC COM 27923Q109 1854 181042 SH DFND 43, 01 0 0 181042 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 9860 1000000 SH DFND 01 0 1000000 0 EDAP TMS S A SPONSORED 268311107 97 16201 SH DFND 01 5000 11201 0 EDAP TMS S A SPONSORED 268311107 29 4766 SH DFND 03 0 4766 0 EDESA BIOTECH INC COM 27966L108 0 16 SH DFND 03 0 16 0 EDGEWELL PERS CARE CO COM 28035Q102 1855 40577 SH DFND 01 36735 2048 1794 EDGEWELL PERS CARE CO COM 28035Q102 392 8569 SH DFND 02 0 0 8569 EDGEWELL PERS CARE CO COM 28035Q102 2342 51245 SH DFND 03 0 51245 0 EDGEWELL PERS CARE CO COM 28035Q102 0 9 SH DFND 06 0 9 0 EDGEWELL PERS CARE CO COM 28035Q102 178 3900 SH DFND 28 0 0 3900 EDGEWELL PERS CARE CO COM 28035Q102 536 11726 SH DFND 43 0 0 11726 EDGEWELL PERS CARE CO COM 28035Q102 1214 26548 SH DFND 43, 01 0 0 26548 EDGEWISE THERAPEUTICS INC COM 28036F105 374 24467 SH DFND 01 2181 22286 0 EDGEWISE THERAPEUTICS INC COM 28036F105 66 4319 SH DFND 03 0 4319 0 EDIFY ACQUISITION CORP CL A 28059Q103 830 84998 SH DFND 03 0 84998 0 EDISON INTL COM 281020107 21879 320577 SH DFND 01 89952 16368 214257 EDISON INTL COM 281020107 20160 295380 SH DFND 02 0 0 295380 EDISON INTL COM 281020107 12928 189417 SH DFND 03 0 189417 0 EDISON INTL COM 281020107 1151 16858 SH DFND 06 0 16858 0 EDISON INTL COM 281020107 344 5036 SH DFND 28 175 0 4861 EDISON INTL COM 281020107 50 733 SH DFND 88 0 733 0 EDISON INTL COM 281020107 117246 1717891 SH DFND 43 0 0 1717891 EDISON INTL COM 281020107 4939 72370 SH DFND 43, 01 0 0 72370 EDITAS MEDICINE INC COM 28106W103 3514 132339 SH DFND 01 21723 110489 127 EDITAS MEDICINE INC COM 28106W103 517 19457 SH DFND 02 0 0 19457 EDITAS MEDICINE INC COM 28106W103 1547 58260 SH DFND 03 0 58260 0 EDITAS MEDICINE INC COM 28106W103 0 7 SH DFND 06 0 7 0 EDITAS MEDICINE INC COM 28106W103 3 108 SH DFND 28 108 0 0 EDITAS MEDICINE INC COM 28106W103 1526 57476 SH DFND 43 0 0 57476 EDITAS MEDICINE INC COM 28106W103 141 5298 SH DFND 43, 01 0 0 5298 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 976 97493 SH DFND 03 0 97493 0 EDUCATIONAL DEV CORP COM 281479105 0 24 SH DFND 03 0 24 0 EDWARDS LIFESCIENCES CORP COM 28176E108 80005 617564 SH DFND 01 586519 14088 16957 EDWARDS LIFESCIENCES CORP COM 28176E108 239441 1848251 SH DFND 02 0 0 1848251 EDWARDS LIFESCIENCES CORP COM 28176E108 36228 279645 SH DFND 03 0 279645 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2314 17861 SH DFND 06 0 17861 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1749 13500 SH Put DFND 06 0 13500 0 EDWARDS LIFESCIENCES CORP COM 28176E108 907 7000 SH Call DFND 06 0 7000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1314 10145 SH DFND 28 1903 0 8242 EDWARDS LIFESCIENCES CORP COM 28176E108 25 196 SH DFND 88 0 196 0 EDWARDS LIFESCIENCES CORP COM 28176E108 298448 2303729 SH DFND 43 0 0 2303729 EDWARDS LIFESCIENCES CORP COM 28176E108 32654 252054 SH DFND 43, 01 0 0 252054 EGAIN CORP COM NEW 28225C806 352 35310 SH DFND 01 6228 29082 0 EGAIN CORP COM NEW 28225C806 41 4067 SH DFND 03 0 4067 0 EHANG HLDGS LTD ADS 26853E102 59 3934 SH DFND 01 1164 2770 0 EHANG HLDGS LTD ADS 26853E102 299 20065 SH DFND 03 0 20065 0 EHANG HLDGS LTD ADS 26853E102 1 100 SH DFND 06 0 100 0 EHEALTH INC COM 28238P109 1239 48570 SH DFND 01 12047 35981 542 EHEALTH INC COM 28238P109 5 195 SH DFND 02 0 0 195 EHEALTH INC COM 28238P109 151 5931 SH DFND 03 0 5931 0 EHEALTH INC COM 28238P109 0 5 SH DFND 06 0 5 0 EHEALTH INC COM 28238P109 2 87 SH DFND 28 87 0 0 EHEALTH INC COM 28238P109 299 11729 SH DFND 43 0 0 11729 EIGER BIOPHARMACEUTICALS INC COM 28249U105 135 25976 SH DFND 01 15111 10865 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 8 1535 SH DFND 02 0 0 1535 EIGER BIOPHARMACEUTICALS INC COM 28249U105 10 1949 SH DFND 03 0 1949 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 6 1096 SH DFND 43 0 0 1096 EJF ACQUISITION CORP CL A SHS G2955B109 993 99999 SH DFND 01 0 99999 0 EJF ACQUISITION CORP CL A SHS G2955B109 955 96160 SH DFND 03 0 96160 0 EJF ACQUISITION CORP *W EXP 03/ G2955B125 2 1263 SH DFND 03 0 1263 0 EKSO BIONICS HLDGS INC COM 282644301 1 477 SH DFND 01 477 0 0 EKSO BIONICS HLDGS INC COM 282644301 0 38 SH DFND 02 0 0 38 EKSO BIONICS HLDGS INC COM 282644301 0 39 SH DFND 03 0 39 0 EL PASO ENERGY CAP TR I PFD CV TR 283678209 28 548 SH DFND 01 500 0 48 EL PASO ENERGY CAP TR I PFD CV TR 283678209 302 5978 SH DFND 02 0 0 5978 EL PASO ENERGY CAP TR I PFD CV TR 283678209 117 2305 SH DFND 03 0 2305 0 EL POLLO LOCO HLDGS INC COM 268603107 379 26702 SH DFND 01 4528 21197 977 EL POLLO LOCO HLDGS INC COM 268603107 71 5019 SH DFND 02 0 0 5019 EL POLLO LOCO HLDGS INC COM 268603107 32 2285 SH DFND 03 0 2285 0 EL POLLO LOCO HLDGS INC COM 268603107 0 1 SH DFND 06 0 1 0 EL POLLO LOCO HLDGS INC COM 268603107 255 17945 SH DFND 43 0 0 17945 ELANCO ANIMAL HEALTH INC COM 28414H103 1683 59319 SH DFND 01 41931 4697 12691 ELANCO ANIMAL HEALTH INC COM 28414H103 9560 336862 SH DFND 02 0 0 336862 ELANCO ANIMAL HEALTH INC COM 28414H103 22476 791950 SH DFND 03 0 791950 0 ELANCO ANIMAL HEALTH INC COM 28414H103 9 300 SH DFND 28 300 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4 135 SH DFND 88 0 135 0 ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 17 375 SH DFND 02 0 0 375 ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 246 5515 SH DFND 03 0 5515 0 ELANCO ANIMAL HEALTH INC COM 28414H103 72369 2550013 SH DFND 43 0 0 2550013 ELANCO ANIMAL HEALTH INC COM 28414H103 7368 259617 SH DFND 43, 01 0 0 259617 ELASTIC N V ORD SHS N14506104 28521 231712 SH DFND 01 72719 158632 361 ELASTIC N V ORD SHS N14506104 5310 43139 SH DFND 02 0 0 43139 ELASTIC N V ORD SHS N14506104 1242 10089 SH DFND 03 0 10089 0 ELASTIC N V ORD SHS N14506104 1 9 SH DFND 06 0 9 0 ELASTIC N V ORD SHS N14506104 194 1579 SH DFND 28 818 0 761 ELASTIC N V ORD SHS N14506104 1140 9262 SH DFND 43 0 0 9262 ELASTIC N V ORD SHS N14506104 69 558 SH DFND 43, 01 0 0 558 ELBIT SYS LTD ORD M3760D101 142 815 SH DFND 01 0 609 206 ELBIT SYS LTD ORD M3760D101 106 607 SH DFND 02 0 0 607 ELBIT SYS LTD ORD M3760D101 209 1200 SH DFND 03 0 1200 0 ELBIT SYS LTD ORD M3760D101 2651 15223 SH DFND 06 0 15223 0 ELBIT SYS LTD ORD M3760D101 97 559 SH DFND 28 0 0 559 ELBIT SYS LTD ORD M3760D101 86 493 SH DFND 88 0 493 0 ELDORADO GOLD CORP NEW COM 284902509 15 1613 SH DFND 01 613 0 1000 ELDORADO GOLD CORP NEW COM 284902509 66 7050 SH DFND 02 0 0 7050 ELDORADO GOLD CORP NEW COM 284902509 8 819 SH DFND 03 0 819 0 ELDORADO GOLD CORP NEW COM 284902509 3280 350840 SH DFND 05 350840 0 0 ELDORADO GOLD CORP NEW COM 284902509 0 15 SH DFND 06 0 15 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 7 3160 SH DFND 01 3160 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 16 SH DFND 02 0 0 16 ELECTRIC LAST MILE SOLUTNS I CLASS A CO 28489L104 6 875 SH DFND 01 0 875 0 ELECTRIC LAST MILE SOLUTNS I CLASS A CO 28489L104 7 1022 SH DFND 02 0 0 1022 ELECTRIC LAST MILE SOLUTNS I CLASS A CO 28489L104 28 3974 SH DFND 03 0 3974 0 ELECTROCORE INC COM 28531P103 0 1 SH DFND 03 0 1 0 ELECTROMED INC COM 285409108 2 135 SH DFND 03 0 135 0 ELECTRONIC ARTS INC COM 285512109 103993 788422 SH DFND 01 498952 285002 4468 ELECTRONIC ARTS INC COM 285512109 11933 90468 SH DFND 02 0 0 90468 ELECTRONIC ARTS INC COM 285512109 15163 114956 SH DFND 03 0 114956 0 ELECTRONIC ARTS INC COM 285512109 4102 31100 SH Call DFND 06 0 31100 0 ELECTRONIC ARTS INC COM 285512109 5698 43200 SH Put DFND 06 0 43200 0 ELECTRONIC ARTS INC COM 285512109 2443 18523 SH DFND 06 0 18523 0 ELECTRONIC ARTS INC COM 285512109 2224 16863 SH DFND 28 13291 0 3572 ELECTRONIC ARTS INC COM 285512109 9 70 SH DFND 88 0 70 0 ELECTRONIC ARTS INC COM 285512109 59775 453181 SH DFND 43 0 0 453181 ELECTRONIC ARTS INC COM 285512109 9091 68927 SH DFND 43, 01 0 0 68927 ELECTRO-SENSORS INC COM 285233102 62 9800 SH DFND 02 0 0 9800 ELECTRO-SENSORS INC COM 285233102 0 4 SH DFND 03 0 4 0 ELEDON PHARMACEUTICALS INC COM 28617K101 0 27 SH DFND 03 0 27 0 ELEMENT SOLUTIONS INC COM 28618M106 1433 59028 SH DFND 01 24530 34498 0 ELEMENT SOLUTIONS INC COM 28618M106 11243 463037 SH DFND 02 0 0 463037 ELEMENT SOLUTIONS INC COM 28618M106 1540 63412 SH DFND 03 0 63412 0 ELEMENT SOLUTIONS INC COM 28618M106 1 29 SH DFND 06 0 29 0 ELEMENT SOLUTIONS INC COM 28618M106 12 483 SH DFND 28 483 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2334 96121 SH DFND 43 0 0 96121 ELEMENT SOLUTIONS INC COM 28618M106 4363 179702 SH DFND 43, 01 0 0 179702 ELEVATE CREDIT INC COM 28621V101 2 810 SH DFND 01 0 810 0 ELEVATE CREDIT INC COM 28621V101 3 971 SH DFND 03 0 971 0 ELEVATE CREDIT INC COM 28621V101 0 1 SH DFND 06 0 1 0 ELEVATION ONCOLOGY INC COM 28623U101 40 6595 SH DFND 01 0 6595 0 ELEVATION ONCOLOGY INC COM 28623U101 2 393 SH DFND 03 0 393 0 ELIEM THERAPEUTICS INC COM 28658R106 31 2928 SH DFND 01 1366 1562 0 ELIEM THERAPEUTICS INC COM 28658R106 14 1371 SH DFND 03 0 1371 0 ELLINGTON FINANCIAL INC COM 28852N109 1411 82590 SH DFND 01 8194 66784 7612 ELLINGTON FINANCIAL INC COM 28852N109 2910 170281 SH DFND 02 0 0 170281 ELLINGTON FINANCIAL INC COM 28852N109 125 7342 SH DFND 03 0 7342 0 ELLINGTON FINANCIAL INC COM 28852N109 0 7 SH DFND 06 0 7 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 117 11214 SH DFND 01 0 11214 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 2 165 SH DFND 03 0 165 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 977 100000 SH DFND 03 0 100000 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/ G30092111 27 25000 SH DFND 03 0 25000 0 ELLOMAY CAPITAL LIMITED SHS M39927120 2 59 SH DFND 06 0 59 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1 56 SH DFND 01 56 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 19 1519 SH DFND 02 0 0 1519 ELOXX PHARMACEUTICALS INC COM 29014R103 7 9688 SH DFND 01 0 9688 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 45 SH DFND 02 0 0 45 ELOXX PHARMACEUTICALS INC COM 29014R103 5 7489 SH DFND 03 0 7489 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 1 SH DFND 06 0 1 0 EMAGIN CORP COM NEW 29076N206 9 7317 SH DFND 01 0 7317 0 EMAGIN CORP COM NEW 29076N206 0 97 SH DFND 03 0 97 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 14 1093 SH DFND 01 1093 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 135 SH DFND 28 135 0 0 EMBRAER S.A. SPONSORED 29082A107 835 47033 SH DFND 01 39860 7173 0 EMBRAER S.A. SPONSORED 29082A107 14641 824832 SH DFND 02 0 0 824832 EMBRAER S.A. SPONSORED 29082A107 4881 275000 SH DFND 03 0 275000 0 EMBRAER S.A. SPONSORED 29082A107 436 24564 SH DFND 06 0 24564 0 EMBRAER S.A. SPONSORED 29082A107 2 124 SH DFND 28 124 0 0 EMCLAIRE FINL CORP COM 290828102 0 4 SH DFND 03 0 4 0 EMCOR GROUP INC COM 29084Q100 11081 86987 SH DFND 01 16255 70217 515 EMCOR GROUP INC COM 29084Q100 266 2085 SH DFND 02 0 0 2085 EMCOR GROUP INC COM 29084Q100 5403 42410 SH DFND 03 0 42410 0 EMCOR GROUP INC COM 29084Q100 1 7 SH DFND 06 0 7 0 EMCOR GROUP INC COM 29084Q100 7 55 SH DFND 28 55 0 0 EMCOR GROUP INC COM 29084Q100 25405 199427 SH DFND 43 0 0 199427 EMCOR GROUP INC COM 29084Q100 18314 143761 SH DFND 43, 01 0 0 143761 EMCORE CORP COM NEW 290846203 324 46473 SH DFND 01 7531 38942 0 EMCORE CORP COM NEW 290846203 51 7315 SH DFND 03 0 7315 0 EMERALD HOLDING INC COM 29103W104 66 16510 SH DFND 01 8958 7552 0 EMERALD HOLDING INC COM 29103W104 158 39715 SH DFND 03 0 39715 0 EMERALD HOLDING INC COM 29103W104 0 2 SH DFND 06 0 2 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2544 58528 SH DFND 01 14990 42986 552 EMERGENT BIOSOLUTIONS INC COM 29089Q105 49 1127 SH DFND 02 0 0 1127 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2238 51476 SH DFND 03 0 51476 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 4 SH DFND 06 0 4 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12698 292112 SH DFND 43 0 0 292112 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2753 63320 SH DFND 43, 01 0 0 63320 EMERSON ELEC CO COM 291011104 381630 4104871 SH DFND 01 3698704 364200 41967 EMERSON ELEC CO COM 291011104 550282 5918923 SH DFND 02 0 0 5918923 EMERSON ELEC CO COM 291011104 121 1300 SH Put DFND 02 0 0 1300 EMERSON ELEC CO COM 291011104 10183 109533 SH DFND 03 0 109533 0 EMERSON ELEC CO COM 291011104 8758 94200 SH Call DFND 06 0 94200 0 EMERSON ELEC CO COM 291011104 4088 43970 SH DFND 06 0 43970 0 EMERSON ELEC CO COM 291011104 14866 159900 SH Put DFND 06 0 159900 0 EMERSON ELEC CO COM 291011104 2592 27875 SH DFND 28 25357 0 2518 EMERSON ELEC CO COM 291011104 5 58 SH DFND 88 0 58 0 EMERSON ELEC CO COM 291011104 679816 7312204 SH DFND 43 0 0 7312204 EMERSON ELEC CO COM 291011104 2978 32033 SH DFND 43, 01 0 0 32033 EMERSON RADIO CORP COM NEW 291087203 0 11 SH DFND 03 0 11 0 EMPIRE ST RLTY OP L P UNIT LTD P 292102100 66 7494 SH DFND 01 7494 0 0 EMPIRE ST RLTY OP L P UNIT LTD P 292102100 2 232 SH DFND 02 0 0 232 EMPIRE ST RLTY TR INC CL A 292104106 1186 133287 SH DFND 01 96890 33450 2947 EMPIRE ST RLTY TR INC CL A 292104106 110 12320 SH DFND 02 0 0 12320 EMPIRE ST RLTY TR INC CL A 292104106 341 38335 SH DFND 03 0 38335 0 EMPIRE ST RLTY TR INC CL A 292104106 0 19 SH DFND 06 0 19 0 EMPIRE ST RLTY TR INC CL A 292104106 184 20641 SH DFND 28 0 0 20641 EMPIRE ST RLTY TR INC CL A 292104106 7819 878510 SH DFND 43 0 0 878510 EMPIRE ST RLTY TR INC CL A 292104106 1724 193692 SH DFND 43, 01 0 0 193692 EMPLOYERS HLDGS INC COM 292218104 2418 58433 SH DFND 01 8445 49631 357 EMPLOYERS HLDGS INC COM 292218104 178 4292 SH DFND 03 0 4292 0 EMPLOYERS HLDGS INC COM 292218104 0 2 SH DFND 06 0 2 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 487 50000 SH DFND 01 0 50000 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 941 96626 SH DFND 03 0 96626 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 100 SH DFND 06 0 100 0 EMX RTY CORP COM 26873J107 23 10000 SH DFND 01 10000 0 0 EMX RTY CORP COM 26873J107 59 26000 SH DFND 02 0 0 26000 ENACT HLDGS INC COM 29249E109 350 16935 SH DFND 01 0 16935 0 ENACT HLDGS INC COM 29249E109 16 750 SH DFND 02 0 0 750 ENACT HLDGS INC COM 29249E109 31 1492 SH DFND 03 0 1492 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1273 17025 SH DFND 01 5852 10353 820 ENANTA PHARMACEUTICALS INC COM 29251M106 8 111 SH DFND 02 0 0 111 ENANTA PHARMACEUTICALS INC COM 29251M106 93 1244 SH DFND 03 0 1244 0 ENANTA PHARMACEUTICALS INC COM 29251M106 16 214 SH DFND 28 51 0 163 ENBRIDGE INC COM 29250N105 20755 531090 SH DFND 01 501048 5292 24750 ENBRIDGE INC COM 29250N105 77836 1991707 SH DFND 02 0 0 1991707 ENBRIDGE INC COM 29250N105 11237 287534 SH DFND 03 0 287534 0 ENBRIDGE INC COM 29250N105 46243 1183303 SH DFND 05 1183303 0 0 ENBRIDGE INC COM 29250N105 4251 108788 SH DFND 06 0 108788 0 ENBRIDGE INC COM 29250N105 2736 70000 SH Call DFND 06 0 70000 0 ENBRIDGE INC COM 29250N105 272 6956 SH DFND 28 1402 0 5554 ENBRIDGE INC COM 29250N105 792 20273 SH DFND 88 0 20273 0 ENBRIDGE INC COM 29250N105 109909 2812403 SH DFND 43 0 0 2812403 ENBRIDGE INC COM 29250N105 4649 118951 SH DFND 43, 01 0 0 118951 ENCOMPASS HEALTH CORP COM 29261A100 9394 143945 SH DFND 01 117933 25080 932 ENCOMPASS HEALTH CORP COM 29261A100 899 13781 SH DFND 02 0 0 13781 ENCOMPASS HEALTH CORP COM 29261A100 1016 15567 SH DFND 03 0 15567 0 ENCOMPASS HEALTH CORP COM 29261A100 1 15 SH DFND 06 0 15 0 ENCOMPASS HEALTH CORP COM 29261A100 144 2211 SH DFND 28 1056 0 1155 ENCOMPASS HEALTH CORP COM 29261A100 3661 56095 SH DFND 43 0 0 56095 ENCOMPASS HEALTH CORP COM 29261A100 1034 15837 SH DFND 43, 01 0 0 15837 ENCORE CAP GROUP INC COM 292554102 13417 216013 SH DFND 01 12498 203021 494 ENCORE CAP GROUP INC COM 292554102 3831 61675 SH DFND 03 0 61675 0 ENCORE CAP GROUP INC COM 292554102 0 4 SH DFND 06 0 4 0 ENCORE CAP GROUP INC COM 292554102 1 24 SH DFND 28 24 0 0 ENCORE CAP GROUP INC NOTE 3.25 292554AK8 5375 4000000 PRN DFND 03 0 4000000 0 ENCORE CAP GROUP INC COM 292554102 2125 34221 SH DFND 43 0 0 34221 ENCORE CAP GROUP INC COM 292554102 160 2582 SH DFND 43, 01 0 0 2582 ENCORE WIRE CORP COM 292562105 3920 27392 SH DFND 01 4547 22529 316 ENCORE WIRE CORP COM 292562105 380 2657 SH DFND 02 0 0 2657 ENCORE WIRE CORP COM 292562105 921 6438 SH DFND 03 0 6438 0 ENCORE WIRE CORP COM 292562105 0 2 SH DFND 06 0 2 0 ENDAVA PLC ADS 29260V105 499 2974 SH DFND 01 2974 0 0 ENDAVA PLC ADS 29260V105 54 319 SH DFND 02 0 0 319 ENDAVA PLC ADS 29260V105 4 26 SH DFND 28 26 0 0 ENDAVA PLC ADS 29260V105 1512 9004 SH DFND 43 0 0 9004 ENDAVA PLC ADS 29260V105 1961 11678 SH DFND 43, 01 0 0 11678 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 899 25760 SH DFND 01 4609 21151 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6 175 SH DFND 02 0 0 175 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 32 931 SH DFND 03 0 931 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 162 4641 SH DFND 43 0 0 4641 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1669 47823 SH DFND 43, 01 0 0 47823 ENDEAVOUR SILVER CORP COM 29258Y103 359 84953 SH DFND 01 0 84953 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 569 SH DFND 03 0 569 0 ENDO INTL PLC SHS G30401106 1230 327022 SH DFND 01 73530 249849 3643 ENDO INTL PLC SHS G30401106 6 1470 SH DFND 02 0 0 1470 ENDO INTL PLC SHS G30401106 982 261060 SH DFND 03 0 261060 0 ENDO INTL PLC SHS G30401106 1006 267600 SH Put DFND 03 0 267600 0 ENDO INTL PLC SHS G30401106 0 44 SH DFND 06 0 44 0 ENDO INTL PLC SHS G30401106 2 444 SH DFND 28 444 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 0 49 SH DFND 03 0 49 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 978 100000 SH DFND 03 0 100000 0 ENDURANCE ACQUISITION CORP *W EXP 09/ G3041W115 26 50000 SH DFND 03 0 50000 0 ENEL AMERICAS S A SPONSORED 29274F104 67 12250 SH DFND 01 10500 0 1750 ENEL AMERICAS S A SPONSORED 29274F104 5 980 SH DFND 02 0 0 980 ENEL AMERICAS S A SPONSORED 29274F104 0 11 SH DFND 06 0 11 0 ENEL AMERICAS S A SPONSORED 29274F104 13 2356 SH DFND 28 0 0 2356 ENEL CHILE S.A. SPONSORED 29278D105 56 30960 SH DFND 01 0 0 30960 ENEL CHILE S.A. SPONSORED 29278D105 49 26944 SH DFND 28 0 0 26944 ENERGIZER HLDGS INC NEW COM 29272W109 4527 112894 SH DFND 01 98106 12415 2373 ENERGIZER HLDGS INC NEW COM 29272W109 2168 54054 SH DFND 02 0 0 54054 ENERGIZER HLDGS INC NEW COM 29272W109 665 16593 SH DFND 03 0 16593 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 3 SH DFND 06 0 3 0 ENERGIZER HLDGS INC NEW COM 29272W109 104 2600 SH DFND 28 0 0 2600 ENERGIZER HLDGS INC NEW 7.5 MCNV P 29272W208 63 720 SH DFND 02 0 0 720 ENERGIZER HLDGS INC NEW 7.5 MCNV P 29272W208 95 1091 SH DFND 03 0 1091 0 ENERGIZER HLDGS INC NEW COM 29272W109 7887 196687 SH DFND 43 0 0 196687 ENERGIZER HLDGS INC NEW COM 29272W109 5380 134163 SH DFND 43, 01 0 0 134163 ENERGOUS CORP COM 29272C103 2 1600 SH DFND 02 0 0 1600 ENERGOUS CORP COM 29272C103 0 1 SH DFND 06 0 1 0 ENERGY FOCUS INC COM 29268T409 0 7 SH DFND 03 0 7 0 ENERGY FUELS INC COM NEW 292671708 567 74276 SH DFND 01 36360 35402 2514 ENERGY FUELS INC COM NEW 292671708 5 676 SH DFND 02 0 0 676 ENERGY FUELS INC COM NEW 292671708 420 55027 SH DFND 03 0 55027 0 ENERGY FUELS INC COM NEW 292671708 297 38883 SH DFND 05 38883 0 0 ENERGY FUELS INC COM NEW 292671708 2 260 SH DFND 06 0 260 0 ENERGY RECOVERY INC COM 29270J100 529 24639 SH DFND 01 8366 16273 0 ENERGY RECOVERY INC COM 29270J100 235 10938 SH DFND 02 0 0 10938 ENERGY RECOVERY INC COM 29270J100 218 10165 SH DFND 03 0 10165 0 ENERGY RECOVERY INC COM 29270J100 0 6 SH DFND 06 0 6 0 ENERGY RECOVERY INC COM 29270J100 664 30881 SH DFND 43 0 0 30881 ENERGY RECOVERY INC COM 29270J100 25 1167 SH DFND 43, 01 0 0 1167 ENERGY TRANSFER L P COM UT LTD 29273V100 158698 19282903 SH DFND 01 1912205 17260836 109862 ENERGY TRANSFER L P COM UT LTD 29273V100 43281 5258958 SH DFND 02 0 0 5258958 ENERGY TRANSFER L P COM UT LTD 29273V100 72977 8867166 SH DFND 03 0 8867166 0 ENERGY TRANSFER L P COM UT LTD 29273V100 2 217 SH DFND 06 0 217 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1358 66962 SH DFND 01 14455 51690 817 ENERPAC TOOL GROUP CORP CL A COM 292765104 215 10590 SH DFND 03 0 10590 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 0 7 SH DFND 06 0 7 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1616 79665 SH DFND 43 0 0 79665 ENERPAC TOOL GROUP CORP CL A COM 292765104 892 44004 SH DFND 43, 01 0 0 44004 ENERPLUS CORP COM 292766102 9 827 SH DFND 02 0 0 827 ENERPLUS CORP COM 292766102 481 45503 SH DFND 03 0 45503 0 ENERPLUS CORP COM 292766102 6909 653041 SH DFND 05 653041 0 0 ENERPLUS CORP COM 292766102 0 9 SH DFND 06 0 9 0 ENERSYS COM 29275Y102 1359 17191 SH DFND 01 12154 4690 347 ENERSYS COM 29275Y102 31 394 SH DFND 02 0 0 394 ENERSYS COM 29275Y102 982 12426 SH DFND 03 0 12426 0 ENERSYS COM 29275Y102 0 6 SH DFND 06 0 6 0 ENERSYS COM 29275Y102 19508 246744 SH DFND 43 0 0 246744 ENERSYS COM 29275Y102 1287 16278 SH DFND 43, 01 0 0 16278 ENETI INC COM Y2294C107 84 10800 SH DFND 01 0 10800 0 ENETI INC COM Y2294C107 1 134 SH DFND 03 0 134 0 ENFUSION INC CL A 292812104 87 4162 SH DFND 01 10 4152 0 ENFUSION INC CL A 292812104 18 855 SH DFND 02 0 0 855 ENFUSION INC CL A 292812104 94 4494 SH DFND 03 0 4494 0 ENFUSION INC CL A 292812104 15 715 SH DFND 43 0 0 715 ENGAGESMART INC COMMON STO 29283F103 809 33540 SH DFND 01 9 33531 0 ENGAGESMART INC COMMON STO 29283F103 162 6720 SH DFND 02 0 0 6720 ENGAGESMART INC COMMON STO 29283F103 79 3283 SH DFND 03 0 3283 0 ENGINE GAMING AND MEDIA INC COM 29287W102 0 100 SH DFND 03 0 100 0 ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 8949 160000 SH DFND 01 0 160000 0 ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 871 15572 SH DFND 03 0 15572 0 ENGLOBAL CORP COM 293306106 0 36 SH DFND 03 0 36 0 ENI S P A SPONSORED 26874R108 1381 49961 SH DFND 01 29862 0 20099 ENI S P A SPONSORED 26874R108 953 34450 SH DFND 02 0 0 34450 ENI S P A SPONSORED 26874R108 207 7503 SH DFND 28 624 0 6879 ENI S P A SPONSORED ADR 26874R108 6648 240446 SH DFND 43 0 0 240446 ENI S P A SPONSORED ADR 26874R108 2102 76004 SH DFND 43, 01 0 0 76004 ENJOY TECHNOLOGY INC COM 29335V106 38 8181 SH DFND 43 0 0 8181 ENLINK MIDSTREAM LLC COM UNIT R 29336T100 19117 2774629 SH DFND 01 34252 2712886 27491 ENLINK MIDSTREAM LLC COM UNIT R 29336T100 512 74301 SH DFND 02 0 0 74301 ENLINK MIDSTREAM LLC COM UNIT R 29336T100 140 20274 SH DFND 03 0 20274 0 ENLINK MIDSTREAM LLC COM UNIT R 29336T100 1 117 SH DFND 06 0 117 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 21 3296 SH DFND 06 0 3296 0 ENNIS INC COM 293389102 970 49688 SH DFND 01 17866 31822 0 ENNIS INC COM 293389102 5 259 SH DFND 02 0 0 259 ENNIS INC COM 293389102 1213 62110 SH DFND 03 0 62110 0 ENNIS INC COM 293389102 0 4 SH DFND 06 0 4 0 ENNIS INC COM 293389102 637 32631 SH DFND 43 0 0 32631 ENNIS INC COM 293389102 1526 78118 SH DFND 43, 01 0 0 78118 ENOCHIAN BIOSCIENCES INC COM 29350E104 109 14964 SH DFND 01 0 14964 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 1 110 SH DFND 03 0 110 0 ENOVA INTL INC COM 29357K103 3582 87460 SH DFND 01 14904 72177 379 ENOVA INTL INC COM 29357K103 27 668 SH DFND 02 0 0 668 ENOVA INTL INC COM 29357K103 1228 29991 SH DFND 03 0 29991 0 ENOVA INTL INC COM 29357K103 0 5 SH DFND 06 0 5 0 ENOVIX CORPORATION COM 293594107 102 3741 SH DFND 01 0 3741 0 ENOVIX CORPORATION COM 293594107 8 290 SH DFND 02 0 0 290 ENOVIX CORPORATION COM 293594107 955 34996 SH DFND 03 0 34996 0 ENPHASE ENERGY INC COM 29355A107 38745 211790 SH DFND 01 105026 105456 1308 ENPHASE ENERGY INC COM 29355A107 34660 189463 SH DFND 02 0 0 189463 ENPHASE ENERGY INC COM 29355A107 19510 106645 SH DFND 03 0 106645 0 ENPHASE ENERGY INC COM 29355A107 4574 25000 SH Call DFND 03 0 25000 0 ENPHASE ENERGY INC COM 29355A107 1628 8900 SH Put DFND 06 0 8900 0 ENPHASE ENERGY INC COM 29355A107 1061 5800 SH Call DFND 06 0 5800 0 ENPHASE ENERGY INC COM 29355A107 13 73 SH DFND 06 0 73 0 ENPHASE ENERGY INC COM 29355A107 430 2348 SH DFND 28 941 0 1407 ENPHASE ENERGY INC COM 29355A107 243 1330 SH DFND 88 0 1330 0 ENPHASE ENERGY INC COM 29355A107 31114 170080 SH DFND 43 0 0 170080 ENPHASE ENERGY INC COM 29355A107 23517 128548 SH DFND 43, 01 0 0 128548 ENPRO INDS INC COM 29355X107 3044 27657 SH DFND 01 5070 22290 297 ENPRO INDS INC COM 29355X107 44 399 SH DFND 02 0 0 399 ENPRO INDS INC COM 29355X107 504 4578 SH DFND 03 0 4578 0 ENPRO INDS INC COM 29355X107 0 2 SH DFND 06 0 2 0 ENPRO INDS INC COM 29355X107 1 11 SH DFND 28 11 0 0 ENPRO INDS INC COM 29355X107 3717 33765 SH DFND 43 0 0 33765 ENPRO INDS INC COM 29355X107 3777 34318 SH DFND 43, 01 0 0 34318 ENSERVCO CORP COM NEW 29358Y201 0 9 SH DFND 01 0 9 0 ENSERVCO CORP COM NEW 29358Y201 0 15 SH DFND 02 0 0 15 ENSERVCO CORP COM NEW 29358Y201 0 21 SH DFND 03 0 21 0 ENSIGN GROUP INC COM 29358P101 3983 47434 SH DFND 01 20947 25550 937 ENSIGN GROUP INC COM 29358P101 22 263 SH DFND 02 0 0 263 ENSIGN GROUP INC COM 29358P101 1279 15232 SH DFND 03 0 15232 0 ENSIGN GROUP INC COM 29358P101 1 7 SH DFND 06 0 7 0 ENSIGN GROUP INC COM 29358P101 5 65 SH DFND 28 50 0 15 ENSIGN GROUP INC COM 29358P101 18000 214385 SH DFND 43 0 0 214385 ENSIGN GROUP INC COM 29358P101 11364 135354 SH DFND 43, 01 0 0 135354 ENSTAR GROUP LIMITED SHS G3075P101 1928 7789 SH DFND 01 3091 4698 0 ENSTAR GROUP LIMITED SHS G3075P101 466 1881 SH DFND 02 0 0 1881 ENSTAR GROUP LIMITED SHS G3075P101 825 3333 SH DFND 03 0 3333 0 ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH DFND 06 0 2 0 ENSTAR GROUP LIMITED SHS G3075P101 3813 15401 SH DFND 43 0 0 15401 ENSTAR GROUP LIMITED SHS G3075P101 6843 27638 SH DFND 43, 01 0 0 27638 ENSYSCE BIOSCIENCES INC COM 293602108 0 91 SH DFND 03 0 91 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 18 SH DFND 03 0 18 0 ENTEGRIS INC COM 29362U104 32474 234336 SH DFND 01 141655 91503 1178 ENTEGRIS INC COM 29362U104 3703 26721 SH DFND 02 0 0 26721 ENTEGRIS INC COM 29362U104 12537 90470 SH DFND 03 0 90470 0 ENTEGRIS INC COM 29362U104 2 12 SH DFND 06 0 12 0 ENTEGRIS INC COM 29362U104 1033 7457 SH DFND 28 1213 0 6244 ENTEGRIS INC COM 29362U104 6 41 SH DFND 88 0 41 0 ENTEGRIS INC COM 29362U104 113390 818231 SH DFND 43 0 0 818231 ENTEGRIS INC COM 29362U104 26965 194578 SH DFND 43, 01 0 0 194578 ENTERA BIO LTD SHS M40527109 23 8345 SH DFND 01 0 8345 0 ENTERA BIO LTD SHS M40527109 16 5521 SH DFND 03 0 5521 0 ENTERGY CORP NEW COM 29364G103 15576 138268 SH DFND 01 126755 8548 2965 ENTERGY CORP NEW COM 29364G103 249665 2216289 SH DFND 02 0 0 2216289 ENTERGY CORP NEW COM 29364G103 10905 96806 SH DFND 03 0 96806 0 ENTERGY CORP NEW COM 29364G103 8966 79591 SH DFND 06 0 79591 0 ENTERGY CORP NEW COM 29364G103 199 1763 SH DFND 28 353 0 1410 ENTERGY CORP NEW COM 29364G103 34 302 SH DFND 88 0 302 0 ENTERGY CORP NEW COM 29364G103 724886 6434850 SH DFND 43 0 0 6434850 ENTERGY CORP NEW COM 29364G103 20755 184245 SH DFND 43, 01 0 0 184245 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A OR G3137C106 990 100000 SH DFND 03 0 100000 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/ G3137C114 27 50000 SH DFND 03 0 50000 0 ENTERPRISE BANCORP INC MASS COM 293668109 396 8806 SH DFND 01 1955 6851 0 ENTERPRISE BANCORP INC MASS COM 293668109 102 2263 SH DFND 03 0 2263 0 ENTERPRISE FINL SVCS CORP COM 293712105 2240 47573 SH DFND 01 12420 35012 141 ENTERPRISE FINL SVCS CORP COM 293712105 72 1519 SH DFND 02 0 0 1519 ENTERPRISE FINL SVCS CORP COM 293712105 447 9486 SH DFND 03 0 9486 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 4 SH DFND 06 0 4 0 ENTERPRISE FINL SVCS CORP COM 293712105 12323 261699 SH DFND 43 0 0 261699 ENTERPRISE FINL SVCS CORP COM 293712105 816 17320 SH DFND 43, 01 0 0 17320 ENTERPRISE PRODS PARTNERS L COM 293792107 172703 7864458 SH DFND 01 3215516 4576358 72584 ENTERPRISE PRODS PARTNERS L COM 293792107 92723 4222352 SH DFND 02 0 0 4222352 ENTERPRISE PRODS PARTNERS L COM 293792107 872 39726 SH DFND 03 0 39726 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1862 84793 SH DFND 06 0 84793 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3294 150000 SH Put DFND 06 0 150000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3294 150000 SH Call DFND 06 0 150000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3064 139524 SH DFND 28 73524 0 66000 ENTHUSIAST GAMING HLDGS INC COM 29385B109 15 5041 SH DFND 03 0 5041 0 ENTRADA THERAPEUTICS INC COM 29384C108 357 20848 SH DFND 01 0 20848 0 ENTRADA THERAPEUTICS INC COM 29384C108 34 1994 SH DFND 03 0 1994 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 465 68603 SH DFND 01 12241 56362 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 225 SH DFND 02 0 0 225 ENTRAVISION COMMUNICATIONS C CL A 29382R107 88 12966 SH DFND 03 0 12966 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 2 SH DFND 06 0 2 0 ENVELA CORP COM 29402E102 1 175 SH DFND 03 0 175 0 ENVESTNET INC COM 29404K106 6095 76819 SH DFND 01 74502 2190 127 ENVESTNET INC COM 29404K106 286 3602 SH DFND 02 0 0 3602 ENVESTNET INC COM 29404K106 2235 28175 SH DFND 03 0 28175 0 ENVESTNET INC COM 29404K106 0 5 SH DFND 06 0 5 0 ENVESTNET INC NOTE 1.75 29404KAB2 147 117000 PRN DFND 03 0 117000 0 ENVESTNET INC COM 29404K106 10263 129358 SH DFND 43 0 0 129358 ENVESTNET INC COM 29404K106 4631 58365 SH DFND 43, 01 0 0 58365 ENVISTA HOLDINGS CORPORATION COM 29415F104 83229 1847080 SH DFND 01 315525 1530978 577 ENVISTA HOLDINGS CORPORATION COM 29415F104 791 17546 SH DFND 02 0 0 17546 ENVISTA HOLDINGS CORPORATION COM 29415F104 38576 856096 SH DFND 03 0 856096 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 20 SH DFND 06 0 20 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 460 10202 SH DFND 28 6044 0 4158 ENVISTA HOLDINGS CORPORATION COM 29415F104 33157 735840 SH DFND 43 0 0 735840 ENVISTA HOLDINGS CORPORATION COM 29415F104 1104 24507 SH DFND 43, 01 0 0 24507 ENVIVA PARTNERS LP COM UNIT 29414J107 1902 27008 SH DFND 01 5550 21458 0 ENVIVA PARTNERS LP COM UNIT 29414J107 156 2212 SH DFND 02 0 0 2212 ENVIVA PARTNERS LP COM UNIT 29414J107 607 8615 SH DFND 03 0 8615 0 ENVVENO MEDICAL CORPORATION COM 29415J106 29 4438 SH DFND 01 0 4438 0 ENZO BIOCHEM INC COM 294100102 5 1469 SH DFND 01 0 1469 0 ENZO BIOCHEM INC COM 294100102 10 3088 SH DFND 02 0 0 3088 ENZO BIOCHEM INC COM 294100102 8 2486 SH DFND 03 0 2486 0 ENZO BIOCHEM INC COM 294100102 0 3 SH DFND 06 0 3 0 EOG RES INC COM 26875P101 155708 1752876 SH DFND 01 1383148 363051 6677 EOG RES INC COM 26875P101 74534 839065 SH DFND 02 0 0 839065 EOG RES INC COM 26875P101 36 400 SH Call DFND 02 0 0 400 EOG RES INC COM 26875P101 25440 286389 SH DFND 03 0 286389 0 EOG RES INC COM 26875P101 359 4037 SH DFND 06 0 4037 0 EOG RES INC COM 26875P101 1178 13265 SH DFND 28 12593 0 672 EOG RES INC COM 26875P101 165023 1857739 SH DFND 43 0 0 1857739 EOG RES INC COM 26875P101 36319 408857 SH DFND 43, 01 0 0 408857 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 327 43457 SH DFND 01 22394 21063 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 64 8559 SH DFND 03 0 8559 0 EPAM SYS INC COM 29414B104 13015 19470 SH DFND 01 14454 4411 605 EPAM SYS INC COM 29414B104 83497 124912 SH DFND 02 0 0 124912 EPAM SYS INC COM 29414B104 22069 33015 SH DFND 03 0 33015 0 EPAM SYS INC COM 29414B104 110 164 SH DFND 28 34 0 130 EPAM SYS INC COM 29414B104 10 15 SH DFND 88 0 15 0 EPAM SYS INC COM 29414B104 86068 128757 SH DFND 43 0 0 128757 EPAM SYS INC COM 29414B104 36340 54364 SH DFND 43, 01 0 0 54364 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 488 49998 SH DFND 01 0 49998 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 5 500 SH DFND 02 0 0 500 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 978 100175 SH DFND 03 0 100175 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/ 29429X117 1 1666 SH DFND 02 0 0 1666 EPIZYME INC COM 29428V104 7294 2917514 SH DFND 01 34033 2883481 0 EPIZYME INC COM 29428V104 0 8 SH DFND 02 0 0 8 EPIZYME INC COM 29428V104 96 38436 SH DFND 03 0 38436 0 EPIZYME INC COM 29428V104 0 12 SH DFND 06 0 12 0 EPLUS INC COM 294268107 2078 38567 SH DFND 01 8758 28327 1482 EPLUS INC COM 294268107 49 907 SH DFND 02 0 0 907 EPLUS INC COM 294268107 175 3254 SH DFND 03 0 3254 0 EPLUS INC COM 294268107 0 2 SH DFND 06 0 2 0 EPLUS INC COM 294268107 3836 71198 SH DFND 43 0 0 71198 EPLUS INC COM 294268107 542 10066 SH DFND 43, 01 0 0 10066 EPR PPTYS COM SH BEN 26884U109 972 20476 SH DFND 01 16738 2508 1230 EPR PPTYS COM SH BEN 26884U109 1388 29224 SH DFND 02 0 0 29224 EPR PPTYS COM SH BEN 26884U109 239 5038 SH DFND 03 0 5038 0 EPR PPTYS COM SH BEN 26884U109 1 11 SH DFND 06 0 11 0 EPR PPTYS COM SH BEN 26884U109 83 1750 SH DFND 28 120 0 1630 EPR PPTYS PFD C CV 5 26884U208 70 2732 SH DFND 03 0 2732 0 EPR PPTYS CONV PFD 9 26884U307 36 1000 SH DFND 02 0 0 1000 EPR PPTYS CONV PFD 9 26884U307 62 1736 SH DFND 03 0 1736 0 EPR PPTYS COM SH BEN INT 26884U109 3786 79724 SH DFND 43 0 0 79724 EPR PPTYS COM SH BEN INT 26884U109 871 18344 SH DFND 43, 01 0 0 18344 EPSILON ENERGY LTD COM 294375209 0 53 SH DFND 03 0 53 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 194 20000 SH DFND 01 0 20000 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1085 111743 SH DFND 03 0 111743 0 EQ HEALTH ACQUISITION CORP *W EXP 02/ 26886A119 29 55721 SH DFND 03 0 55721 0 EQONEX LIMITED SHS Y2074E109 0 3 SH DFND 03 0 3 0 EQT CORP COM 26884L109 34520 1582742 SH DFND 01 77592 72795 1432355 EQT CORP COM 26884L109 8682 398078 SH DFND 02 0 0 398078 EQT CORP COM 26884L109 22 1000 SH Call DFND 02 0 0 1000 EQT CORP COM 26884L109 1374 63000 SH Call DFND 03 0 63000 0 EQT CORP COM 26884L109 5507 252500 SH Put DFND 03 0 252500 0 EQT CORP COM 26884L109 7766 356057 SH DFND 03 0 356057 0 EQT CORP COM 26884L109 1 33 SH DFND 06 0 33 0 EQT CORP COM 26884L109 742 34007 SH DFND 28 761 0 33246 EQT CORP COM 26884L109 74514 3416514 SH DFND 43 0 0 3416514 EQT CORP COM 26884L109 4127 189213 SH DFND 43, 01 0 0 189213 EQUIFAX INC COM 294429105 50567 172708 SH DFND 01 124009 47896 803 EQUIFAX INC COM 294429105 82191 280716 SH DFND 02 0 0 280716 EQUIFAX INC COM 294429105 48093 164256 SH DFND 03 0 164256 0 EQUIFAX INC COM 294429105 12736 43500 SH Call DFND 03 0 43500 0 EQUIFAX INC COM 294429105 18 61 SH DFND 06 0 61 0 EQUIFAX INC COM 294429105 433 1480 SH DFND 28 74 0 1406 EQUIFAX INC COM 294429105 9 31 SH DFND 88 0 31 0 EQUIFAX INC COM 294429105 25095 85710 SH DFND 43 0 0 85710 EQUIFAX INC COM 294429105 1340 4577 SH DFND 43, 01 0 0 4577 EQUILLIUM INC COM 29446K106 0 34 SH DFND 03 0 34 0 EQUINIX INC COM 29444U700 159083 188077 SH DFND 01 117523 69008 1546 EQUINIX INC COM 29444U700 145321 171806 SH DFND 02 0 0 171806 EQUINIX INC COM 29444U700 32738 38705 SH DFND 03 0 38705 0 EQUINIX INC COM 29444U700 7274 8600 SH Put DFND 03 0 8600 0 EQUINIX INC COM 29444U700 957 1132 SH DFND 06 0 1132 0 EQUINIX INC COM 29444U700 1386 1639 SH DFND 28 437 0 1202 EQUINIX INC COM 29444U700 770 910 SH DFND 88 0 910 0 EQUINIX INC COM 29444U700 272699 322400 SH DFND 43 0 0 322400 EQUINIX INC COM 29444U700 18842 22276 SH DFND 43, 01 0 0 22276 EQUINOR ASA SPONSORED 29446M102 24411 927125 SH DFND 01 37803 567 888755 EQUINOR ASA SPONSORED 29446M102 17117 650102 SH DFND 02 0 0 650102 EQUINOR ASA SPONSORED 29446M102 2260 85841 SH DFND 03 0 85841 0 EQUINOR ASA SPONSORED 29446M102 13 488 SH DFND 06 0 488 0 EQUINOR ASA SPONSORED 29446M102 793 30099 SH DFND 28 905 0 29194 EQUINOR ASA SPONSORED ADR 29446M102 146036 5546375 SH DFND 43 0 0 5546375 EQUINOR ASA SPONSORED ADR 29446M102 6478 246025 SH DFND 43, 01 0 0 246025 EQUINOX GOLD CORP COM 29446Y502 100 14743 SH DFND 01 648 14095 0 EQUINOX GOLD CORP COM 29446Y502 114 16831 SH DFND 03 0 16831 0 EQUITABLE HLDGS INC COM 29452E101 19858 605604 SH DFND 01 77775 56518 471311 EQUITABLE HLDGS INC COM 29452E101 1304 39776 SH DFND 02 0 0 39776 EQUITABLE HLDGS INC COM 29452E101 5892 179691 SH DFND 03 0 179691 0 EQUITABLE HLDGS INC COM 29452E101 12132 370000 SH Put DFND 03 0 370000 0 EQUITABLE HLDGS INC COM 29452E101 492 15000 SH DFND 06 0 15000 0 EQUITABLE HLDGS INC COM 29452E101 461 14074 SH DFND 28 649 0 13425 EQUITABLE HLDGS INC COM 29452E101 3 96 SH DFND 88 0 96 0 EQUITABLE HLDGS INC COM 29452E101 61132 1864362 SH DFND 43 0 0 1864362 EQUITABLE HLDGS INC COM 29452E101 127 3881 SH DFND 43, 01 0 0 3881 EQUITRANS MIDSTREAM CORP COM 294600101 6054 585464 SH DFND 01 201015 381537 2912 EQUITRANS MIDSTREAM CORP COM 294600101 4947 478400 SH DFND 02 0 0 478400 EQUITRANS MIDSTREAM CORP COM 294600101 3187 308190 SH DFND 03 0 308190 0 EQUITRANS MIDSTREAM CORP COM 294600101 1 102 SH DFND 06 0 102 0 EQUITRANS MIDSTREAM CORP COM 294600101 76 7366 SH DFND 28 0 0 7366 EQUITRANS MIDSTREAM CORP COM 294600101 228 22004 SH DFND 43 0 0 22004 EQUITY BANCSHARES INC COM CL A 29460X109 312 9181 SH DFND 01 2626 6555 0 EQUITY BANCSHARES INC COM CL A 29460X109 357 10523 SH DFND 02 0 0 10523 EQUITY BANCSHARES INC COM CL A 29460X109 91 2668 SH DFND 03 0 2668 0 EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH DFND 06 0 1 0 EQUITY COMWLTH COM SH BEN 294628102 2054 79312 SH DFND 01 3435 75877 0 EQUITY COMWLTH COM SH BEN 294628102 10935 422212 SH DFND 02 0 0 422212 EQUITY COMWLTH COM SH BEN 294628102 1537 59330 SH DFND 03 0 59330 0 EQUITY COMWLTH COM SH BEN 294628102 1 25 SH DFND 06 0 25 0 EQUITY COMWLTH 6.5% CNV P 294628201 92 3090 SH DFND 02 0 0 3090 EQUITY COMWLTH 6.5% CNV P 294628201 74 2475 SH DFND 03 0 2475 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 8080 822822 SH DFND 01 0 822822 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 618 62935 SH DFND 03 0 62935 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8587 97957 SH DFND 01 18896 78336 725 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9138 104242 SH DFND 02 0 0 104242 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2556 29160 SH DFND 03 0 29160 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 51 583 SH DFND 28 0 0 583 EQUITY LIFESTYLE PPTYS INC COM 29472R108 63534 724781 SH DFND 43 0 0 724781 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2512 28657 SH DFND 43, 01 0 0 28657 EQUITY RESIDENTIAL SH BEN INT 29476L107 49232 543995 SH DFND 01 87694 452430 3871 EQUITY RESIDENTIAL SH BEN INT 29476L107 208217 2300743 SH DFND 02 0 6 2300737 EQUITY RESIDENTIAL SH BEN INT 29476L107 5528 61084 SH DFND 03 0 61084 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 886 9791 SH DFND 06 0 9791 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 294 3247 SH DFND 28 535 0 2712 EQUITY RESIDENTIAL SH BEN INT 29476L107 313 3461 SH DFND 88 0 3461 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 781496 8635316 SH DFND 43 0 0 8635316 EQUITY RESIDENTIAL SH BEN INT 29476L107 4756 52554 SH DFND 43, 01 0 0 52554 ERASCA INC COM 29479A108 122 7850 SH DFND 01 916 6934 0 ERASCA INC COM 29479A108 1 50 SH DFND 02 0 0 50 ERASCA INC COM 29479A108 26 1674 SH DFND 03 0 1674 0 ERICSSON ADR B SEK 294821608 11138 1024627 SH DFND 01 968160 0 56467 ERICSSON ADR B SEK 294821608 7023 646052 SH DFND 02 0 0 646052 ERICSSON ADR B SEK 294821608 124 11408 SH DFND 28 1506 0 9902 ERICSSON ADR B SEK 10 294821608 5160 474703 SH DFND 43 0 0 474703 ERICSSON ADR B SEK 10 294821608 1728 158962 SH DFND 43, 01 0 0 158962 ERIE INDTY CO CL A 29530P102 584 3030 SH DFND 01 1462 1407 161 ERIE INDTY CO CL A 29530P102 380 1971 SH DFND 02 0 0 1971 ERIE INDTY CO CL A 29530P102 609 3161 SH DFND 03 0 3161 0 ERIE INDTY CO CL A 29530P102 10 52 SH DFND 28 0 0 52 ERIE INDTY CO CL A 29530P102 2 8 SH DFND 88 0 8 0 ERIE INDTY CO CL A 29530P102 21 111 SH DFND 43 0 0 111 ERMENEGILDO ZEGNA N V ORD SHS N30577105 9 844 SH DFND 02 0 0 844 ERO COPPER CORP COM 296006109 2429 158884 SH DFND 03 0 158884 0 ERO COPPER CORP COM 296006109 424 27700 SH DFND 05 27700 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 27 112648 SH DFND 01 6721 105927 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 525 SH DFND 02 0 0 525 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 20 83452 SH DFND 03 0 83452 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 12 SH DFND 06 0 12 0 ESCALADE INC COM 296056104 150 9511 SH DFND 01 6706 2805 0 ESCALADE INC COM 296056104 32 2015 SH DFND 03 0 2015 0 ESCO TECHNOLOGIES INC COM 296315104 2671 29682 SH DFND 01 7888 21440 354 ESCO TECHNOLOGIES INC COM 296315104 63 701 SH DFND 02 0 0 701 ESCO TECHNOLOGIES INC COM 296315104 446 4960 SH DFND 03 0 4960 0 ESCO TECHNOLOGIES INC COM 296315104 0 3 SH DFND 06 0 3 0 ESCO TECHNOLOGIES INC COM 296315104 4993 55488 SH DFND 43 0 0 55488 ESCO TECHNOLOGIES INC COM 296315104 1097 12195 SH DFND 43, 01 0 0 12195 ESM ACQUISITION CORPORATION SHS CL A G3195H104 5 500 SH DFND 03 0 500 0 ESPERION THERAPEUTICS INC NE COM 29664W105 556 111220 SH DFND 01 10313 100907 0 ESPERION THERAPEUTICS INC NE COM 29664W105 28 5580 SH DFND 02 0 0 5580 ESPERION THERAPEUTICS INC NE COM 29664W105 84 16700 SH Put DFND 03 0 16700 0 ESPERION THERAPEUTICS INC NE COM 29664W105 110 21953 SH DFND 03 0 21953 0 ESPORTS ENTMT GROUP INC COM 29667K306 18 5000 SH DFND 01 5000 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 4 1000 SH DFND 02 0 0 1000 ESPORTS TECHNOLOGIES INC COM 29667L106 107 5214 SH DFND 01 2219 2995 0 ESPORTS TECHNOLOGIES INC COM 29667L106 4 193 SH DFND 02 0 0 193 ESPORTS TECHNOLOGIES INC COM 29667L106 120 5851 SH DFND 03 0 5851 0 ESPORTS TECHNOLOGIES INC COM 29667L106 1 61 SH DFND 28 61 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 57 1800 SH DFND 02 0 0 1800 ESQUIRE FINL HLDGS INC COM 29667J101 6 176 SH DFND 03 0 176 0 ESSA BANCORP INC COM 29667D104 99 5738 SH DFND 03 0 5738 0 ESSA PHARMA INC COM NEW 29668H708 5 379 SH DFND 01 0 379 0 ESSA PHARMA INC COM NEW 29668H708 0 8 SH DFND 02 0 0 8 ESSA PHARMA INC COM NEW 29668H708 24 1671 SH DFND 03 0 1671 0 ESSA PHARMA INC COM NEW 29668H708 86 6087 SH DFND 43 0 0 6087 ESSA PHARMA INC COM NEW 29668H708 1 49 SH DFND 43, 01 0 0 49 ESSENT GROUP LTD COM G3198U102 6045 132761 SH DFND 01 67951 63942 868 ESSENT GROUP LTD COM G3198U102 259 5694 SH DFND 02 0 0 5694 ESSENT GROUP LTD COM G3198U102 1662 36512 SH DFND 03 0 36512 0 ESSENT GROUP LTD COM G3198U102 1 14 SH DFND 06 0 14 0 ESSENT GROUP LTD COM G3198U102 5311 116652 SH DFND 43 0 0 116652 ESSENT GROUP LTD COM G3198U102 4745 104211 SH DFND 43, 01 0 0 104211 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4508 156377 SH DFND 01 23051 131579 1747 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 477 16540 SH DFND 02 0 0 16540 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 885 30693 SH DFND 03 0 30693 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5589 193862 SH DFND 43 0 0 193862 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 122 4216 SH DFND 43, 01 0 0 4216 ESSENTIAL UTILS INC COM 29670G102 9193 171217 SH DFND 01 164220 1754 5243 ESSENTIAL UTILS INC COM 29670G102 11996 223430 SH DFND 02 0 0 223430 ESSENTIAL UTILS INC COM 29670G102 3849 71681 SH DFND 03 0 71681 0 ESSENTIAL UTILS INC COM 29670G102 907 16897 SH DFND 06 0 16897 0 ESSENTIAL UTILS INC COM 29670G102 73 1360 SH DFND 28 1360 0 0 ESSENTIAL UTILS INC COM 29670G102 1 13 SH DFND 88 0 13 0 ESSENTIAL UTILS INC UNIT 04/30 29670G201 1618 24825 SH DFND 02 0 0 24825 ESSENTIAL UTILS INC UNIT 04/30 29670G201 836 12824 SH DFND 03 0 12824 0 ESSENTIAL UTILS INC COM 29670G102 3309 61639 SH DFND 43 0 0 61639 ESSENTIAL UTILS INC COM 29670G102 284 5296 SH DFND 43, 01 0 0 5296 ESSEX PPTY TR INC COM 297178105 31095 88281 SH DFND 01 7090 80338 853 ESSEX PPTY TR INC COM 297178105 12595 35759 SH DFND 02 0 0 35759 ESSEX PPTY TR INC COM 297178105 7836 22246 SH DFND 03 0 22246 0 ESSEX PPTY TR INC COM 297178105 2 7 SH DFND 06 0 7 0 ESSEX PPTY TR INC COM 297178105 338 961 SH DFND 28 16 0 945 ESSEX PPTY TR INC COM 297178105 7 21 SH DFND 88 0 21 0 ESSEX PPTY TR INC COM 297178105 31944 90692 SH DFND 43 0 0 90692 ESSEX PPTY TR INC COM 297178105 5002 14200 SH DFND 43, 01 0 0 14200 ESTABLISHMENT LABS HLDGS INC COM G31249108 20 297 SH DFND 01 0 297 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 89 1312 SH DFND 03 0 1312 0 ETF MANAGERS TR PRIME JUNI 26924G102 233 18690 SH DFND 01 18690 0 0 ETF MANAGERS TR PRIME CYBR 26924G201 678 11035 SH DFND 01 11035 0 0 ETF MANAGERS TR PRIME CYBR 26924G201 19 307 SH DFND 02 0 0 307 ETF MANAGERS TR PRIME MOBI 26924G409 105 1800 SH DFND 01 1800 0 0 ETF MANAGERS TR ETFMG ALTR 26924G508 128 11515 SH DFND 01 11515 0 0 ETF MANAGERS TR PRIME 2X D 26924G722 76 5500 SH Put DFND 06 0 5500 0 ETF SER SOLUTIONS AAM LW DUR 26922A198 30 1200 SH DFND 01 1200 0 0 ETF SER SOLUTIONS DEFIANCE N 26922A289 531 12722 SH DFND 01 12722 0 0 ETF SER SOLUTIONS US VEGAN C 26922A297 138 3185 SH DFND 01 3185 0 0 ETF SER SOLUTIONS US GLB JET 26922A842 778 36874 SH DFND 01 19100 17774 0 ETF SER SOLUTIONS US GLB JET 26922A842 0 9 SH DFND 02 0 0 9 ETF SER SOLUTIONS US GLB JET 26922A842 4868 230840 SH DFND 03 0 230840 0 ETF SER SOLUTIONS US GLB JET 26922A842 13818 655200 SH Call DFND 03 0 655200 0 ETF SER SOLUTIONS US GLB JET 26922A842 2425 115000 SH Put DFND 03 0 115000 0 ETF SER SOLUTIONS US GLB JET 26922A842 2320 110027 SH DFND 06 0 110027 0 ETF SER SOLUTIONS DEFIANCE N 26922B204 212 10000 SH DFND 01 10000 0 0 ETFIS SER TR I VIRTUS INF 26923G822 126 5015 SH DFND 01 5015 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 514 19567 SH DFND 01 14328 4371 868 ETHAN ALLEN INTERIORS INC COM 297602104 12 461 SH DFND 02 0 0 461 ETHAN ALLEN INTERIORS INC COM 297602104 264 10042 SH DFND 03 0 10042 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH DFND 06 0 1 0 ETON PHARMACEUTICALS INC COM 29772L108 1 328 SH DFND 03 0 328 0 ETSY INC COM 29786A106 69088 315558 SH DFND 01 126624 161006 27928 ETSY INC COM 29786A106 1316 6011 SH DFND 02 0 0 6011 ETSY INC COM 29786A106 7663 35000 SH Call DFND 03 0 35000 0 ETSY INC COM 29786A106 8211 37504 SH DFND 03 0 37504 0 ETSY INC COM 29786A106 4379 20000 SH Put DFND 03 0 20000 0 ETSY INC COM 29786A106 3967 18117 SH DFND 06 0 18117 0 ETSY INC COM 29786A106 3218 14700 SH Put DFND 06 0 14700 0 ETSY INC COM 29786A106 394 1800 SH Call DFND 06 0 1800 0 ETSY INC COM 29786A106 775 3540 SH DFND 28 890 0 2650 ETSY INC COM 29786A106 9 40 SH DFND 88 0 40 0 ETSY INC NOTE 29786AAC0 48 8000 PRN DFND 03 0 8000 0 ETSY INC NOTE 0.12 29786AAJ5 293 115000 PRN DFND 03 0 115000 0 ETSY INC COM 29786A106 109614 500656 SH DFND 43 0 0 500656 ETSY INC COM 29786A106 28601 130633 SH DFND 43, 01 0 0 130633 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1387 142074 SH DFND 03 0 142074 0 EURONAV NV SHS B38564108 2 192 SH DFND 01 192 0 0 EURONAV NV SHS B38564108 1 78 SH DFND 03 0 78 0 EURONAV NV SHS B38564108 392 44055 SH DFND 06 0 44055 0 EURONET WORLDWIDE INC COM 298736109 2574 21598 SH DFND 01 13561 7881 156 EURONET WORLDWIDE INC COM 298736109 225 1891 SH DFND 02 0 0 1891 EURONET WORLDWIDE INC COM 298736109 437 3666 SH DFND 03 0 3666 0 EURONET WORLDWIDE INC COM 298736109 1 9 SH DFND 06 0 9 0 EURONET WORLDWIDE INC COM 298736109 2 17 SH DFND 28 0 0 17 EURONET WORLDWIDE INC NOTE 0.75 298736AL3 15 14000 PRN DFND 01 0 0 14000 EURONET WORLDWIDE INC NOTE 0.75 298736AL3 2 2000 PRN DFND 02 0 2000 0 EURONET WORLDWIDE INC NOTE 0.75 298736AL3 2668 2470000 PRN DFND 03 0 2470000 0 EURONET WORLDWIDE INC COM 298736109 16160 135601 SH DFND 43 0 0 135601 EURONET WORLDWIDE INC COM 298736109 17320 145342 SH DFND 43, 01 0 0 145342 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 9009 8342000 PRN DFND 43 0 0 8342000 EUROPEAN EQUITY FD INC COM 298768102 196 18938 SH DFND 02 0 0 18938 EUROPEAN WAX CTR INC CLASS A CO 29882P106 29 965 SH DFND 01 326 639 0 EUROPEAN WAX CTR INC CLASS A CO 29882P106 309 10185 SH DFND 02 0 0 10185 EUROPEAN WAX CTR INC CLASS A CO 29882P106 111 3647 SH DFND 03 0 3647 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 316 10412 SH DFND 43 0 0 10412 EVANS BANCORP INC COM NEW 29911Q208 243 6036 SH DFND 02 0 0 6036 EVANS BANCORP INC COM NEW 29911Q208 5 121 SH DFND 03 0 121 0 EVELO BIOSCIENCES INC COM 299734103 196 32284 SH DFND 01 23964 8320 0 EVELO BIOSCIENCES INC COM 299734103 12 2003 SH DFND 03 0 2003 0 EVELO BIOSCIENCES INC COM 299734103 0 1 SH DFND 06 0 1 0 EVENTBRITE INC COM CL A 29975E109 683 39161 SH DFND 01 21869 15954 1338 EVENTBRITE INC COM CL A 29975E109 6 318 SH DFND 02 0 0 318 EVENTBRITE INC COM CL A 29975E109 330 18943 SH DFND 03 0 18943 0 EVENTBRITE INC COM CL A 29975E109 0 8 SH DFND 06 0 8 0 EVENTBRITE INC NOTE 5.00 29975EAB5 66 40000 PRN DFND 03 0 40000 0 EVERBRIDGE INC COM 29978A104 4823 71628 SH DFND 01 3388 68132 108 EVERBRIDGE INC COM 29978A104 682 10130 SH DFND 02 0 0 10130 EVERBRIDGE INC COM 29978A104 1389 20634 SH DFND 03 0 20634 0 EVERBRIDGE INC COM 29978A104 0 5 SH DFND 06 0 5 0 EVERBRIDGE INC COM 29978A104 164 2429 SH DFND 28 0 0 2429 EVERBRIDGE INC COM 29978A104 5116 75984 SH DFND 43 0 0 75984 EVERBRIDGE INC COM 29978A104 235 3497 SH DFND 43, 01 0 0 3497 EVERCOMMERCE INC COM 29977X105 680 43181 SH DFND 01 600 42581 0 EVERCOMMERCE INC COM 29977X105 50 3158 SH DFND 03 0 3158 0 EVERCORE INC CLASS A 29977A105 21881 161065 SH DFND 01 9835 150694 536 EVERCORE INC CLASS A 29977A105 1179 8680 SH DFND 02 0 0 8680 EVERCORE INC CLASS A 29977A105 563 4142 SH DFND 03 0 4142 0 EVERCORE INC CLASS A 29977A105 106 782 SH DFND 28 55 0 727 EVERCORE INC CLASS A 29977A105 12106 89110 SH DFND 43 0 0 89110 EVERCORE INC CLASS A 29977A105 5711 42040 SH DFND 43, 01 0 0 42040 EVEREST RE GROUP LTD COM G3223R108 11876 43355 SH DFND 01 9572 33416 367 EVEREST RE GROUP LTD COM G3223R108 8960 32710 SH DFND 02 0 0 32710 EVEREST RE GROUP LTD COM G3223R108 242 884 SH DFND 03 0 884 0 EVEREST RE GROUP LTD COM G3223R108 1035 3780 SH DFND 06 0 3780 0 EVEREST RE GROUP LTD COM G3223R108 64 235 SH DFND 28 0 0 235 EVEREST RE GROUP LTD COM G3223R108 3 12 SH DFND 88 0 12 0 EVEREST RE GROUP LTD COM G3223R108 27394 100008 SH DFND 43 0 0 100008 EVEREST RE GROUP LTD COM G3223R108 4832 17640 SH DFND 43, 01 0 0 17640 EVERGY INC COM 30034W106 11206 163323 SH DFND 01 109812 48638 4873 EVERGY INC COM 30034W106 24279 353876 SH DFND 02 0 0 353876 EVERGY INC COM 30034W106 7720 112518 SH DFND 03 0 112518 0 EVERGY INC COM 30034W106 0 1 SH DFND 06 0 1 0 EVERGY INC COM 30034W106 313 4557 SH DFND 28 119 0 4438 EVERGY INC COM 30034W106 12065 175850 SH DFND 43 0 0 175850 EVERGY INC COM 30034W106 2488 36258 SH DFND 43, 01 0 0 36258 EVERI HLDGS INC COM 30034T103 1311 61385 SH DFND 01 26653 34732 0 EVERI HLDGS INC COM 30034T103 407 19068 SH DFND 02 0 0 19068 EVERI HLDGS INC COM 30034T103 470 22032 SH DFND 03 0 22032 0 EVERI HLDGS INC COM 30034T103 0 11 SH DFND 06 0 11 0 EVERI HLDGS INC COM 30034T103 6181 289511 SH DFND 43 0 0 289511 EVERI HLDGS INC COM 30034T103 633 29628 SH DFND 43, 01 0 0 29628 EVERQUOTE INC COM CL A 30041R108 388 24762 SH DFND 01 17709 7053 0 EVERQUOTE INC COM CL A 30041R108 6 411 SH DFND 02 0 0 411 EVERQUOTE INC COM CL A 30041R108 76 4881 SH DFND 03 0 4881 0 EVERQUOTE INC COM CL A 30041R108 0 2 SH DFND 06 0 2 0 EVERSOURCE ENERGY COM 30040W108 36586 402137 SH DFND 01 379378 15017 7742 EVERSOURCE ENERGY COM 30040W108 18068 198588 SH DFND 02 0 0 198588 EVERSOURCE ENERGY COM 30040W108 21410 235324 SH DFND 03 0 235324 0 EVERSOURCE ENERGY COM 30040W108 4168 45807 SH DFND 06 0 45807 0 EVERSOURCE ENERGY COM 30040W108 37 407 SH DFND 28 198 0 209 EVERSOURCE ENERGY COM 30040W108 3 35 SH DFND 88 0 35 0 EVERSOURCE ENERGY COM 30040W108 126174 1386831 SH DFND 43 0 0 1386831 EVERSOURCE ENERGY COM 30040W108 23277 255849 SH DFND 43, 01 0 0 255849 EVERSPIN TECHNOLOGIES INC COM 30041T104 6 500 SH DFND 01 500 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 11 1000 SH DFND 02 0 0 1000 EVERSPIN TECHNOLOGIES INC COM 30041T104 0 3 SH DFND 03 0 3 0 EVERTEC INC COM 30040P103 4455 89139 SH DFND 01 17434 70925 780 EVERTEC INC COM 30040P103 50 1002 SH DFND 02 0 0 1002 EVERTEC INC COM 30040P103 987 19750 SH DFND 03 0 19750 0 EVERTEC INC COM 30040P103 0 5 SH DFND 06 0 5 0 EVERTEC INC COM 30040P103 24662 493445 SH DFND 43 0 0 493445 EVERTEC INC COM 30040P103 5132 102681 SH DFND 43, 01 0 0 102681 EVGO INC CL A COM 30052F100 100 10045 SH DFND 01 10045 0 0 EVGO INC CL A COM 30052F100 47 4763 SH DFND 02 0 0 4763 EVGO INC CL A COM 30052F100 1179 118627 SH DFND 03 0 118627 0 EVGO INC CL A COM 30052F100 733 73700 SH Put DFND 03 0 73700 0 EVGO INC *W EXP 09/ 30052F118 13 5000 SH DFND 01 5000 0 0 EVI INDS INC COM 26929N102 54 1720 SH DFND 01 932 788 0 EVI INDS INC COM 26929N102 33 1055 SH DFND 02 0 0 1055 EVI INDS INC COM 26929N102 58 1848 SH DFND 03 0 1848 0 EVO PMTS INC CL A COM 26927E104 529 20667 SH DFND 01 10287 10380 0 EVO PMTS INC CL A COM 26927E104 1 50 SH DFND 02 0 0 50 EVO PMTS INC CL A COM 26927E104 305 11906 SH DFND 03 0 11906 0 EVO PMTS INC CL A COM 26927E104 0 11 SH DFND 06 0 11 0 EVO PMTS INC CL A COM 26927E104 20804 812660 SH DFND 43 0 0 812660 EVO PMTS INC CL A COM 26927E104 21480 839082 SH DFND 43, 01 0 0 839082 EVOFEM BIOSCIENCES INC COM 30048L104 0 2 SH DFND 01 0 2 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 382 SH DFND 02 0 0 382 EVOFEM BIOSCIENCES INC COM 30048L104 0 3 SH DFND 03 0 3 0 EVOGENE LTD SHS M4119S104 219 133563 SH DFND 01 2500 131063 0 EVOGENE LTD SHS M4119S104 1 910 SH DFND 02 0 0 910 EVOGENE LTD SHS M4119S104 4 2181 SH DFND 06 0 2181 0 EVOKE PHARMA INC COM 30049G104 0 48 SH DFND 03 0 48 0 EVOLENT HEALTH INC CL A 30050B101 1488 53775 SH DFND 01 23416 30242 117 EVOLENT HEALTH INC CL A 30050B101 24 851 SH DFND 02 0 0 851 EVOLENT HEALTH INC CL A 30050B101 711 25703 SH DFND 03 0 25703 0 EVOLENT HEALTH INC CL A 30050B101 0 13 SH DFND 06 0 13 0 EVOLENT HEALTH INC CL A 30050B101 8980 324550 SH DFND 43 0 0 324550 EVOLENT HEALTH INC CL A 30050B101 2485 89821 SH DFND 43, 01 0 0 89821 EVOLUS INC COM 30052C107 148 22670 SH DFND 01 16629 6041 0 EVOLUS INC COM 30052C107 41 6259 SH DFND 03 0 6259 0 EVOLUTION PETE CORP COM 30049A107 21 4130 SH DFND 01 0 4130 0 EVOLUTION PETE CORP COM 30049A107 24 4851 SH DFND 03 0 4851 0 EVOLUTION PETE CORP COM 30049A107 0 1 SH DFND 06 0 1 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 909 203761 SH DFND 01 500 203261 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 70 SH DFND 02 0 0 70 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 41 9289 SH DFND 03 0 9289 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/ 30049H110 1 911 SH DFND 03 0 911 0 EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 81 138502 SH DFND 01 0 138502 0 EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 0 251 SH DFND 02 0 0 251 EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 21 36033 SH DFND 03 0 36033 0 EVOLVING SYS INC COM NEW 30049R209 1 500 SH DFND 02 0 0 500 EVOLVING SYS INC COM NEW 30049R209 0 12 SH DFND 03 0 12 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17351 371134 SH DFND 01 339810 31217 107 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 118 2519 SH DFND 02 0 0 2519 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1533 32786 SH DFND 03 0 32786 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 16 SH DFND 06 0 16 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 136 2906 SH DFND 28 2906 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5429 116136 SH DFND 43 0 0 116136 EVOTEC AG SPONSORED 30050E105 107 4496 SH DFND 01 4496 0 0 EVOTEC AG SPONSORED 30050E105 49 2050 SH DFND 02 0 0 2050 EVOTEC AG SPONSORED 30050E105 2 88 SH DFND 28 88 0 0 EXACT SCIENCES CORP COM 30063P105 8428 108291 SH DFND 01 93609 14040 642 EXACT SCIENCES CORP COM 30063P105 17723 227713 SH DFND 02 0 0 227713 EXACT SCIENCES CORP COM 30063P105 5693 73153 SH DFND 03 0 73153 0 EXACT SCIENCES CORP COM 30063P105 392 5038 SH DFND 06 0 5038 0 EXACT SCIENCES CORP COM 30063P105 68 869 SH DFND 28 84 0 785 EXACT SCIENCES CORP COM 30063P105 3 43 SH DFND 88 0 43 0 EXACT SCIENCES CORP NOTE 0.37 30063PAC9 21699 22472000 PRN DFND 03 0 22472000 0 EXACT SCIENCES CORP COM 30063P105 20677 265671 SH DFND 43 0 0 265671 EXACT SCIENCES CORP COM 30063P105 23059 296275 SH DFND 43, 01 0 0 296275 EXAGEN INC COM 30068X103 56 4833 SH DFND 01 2082 2751 0 EXAGEN INC COM 30068X103 135 11580 SH DFND 03 0 11580 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 982 100000 SH DFND 03 0 100000 0 EXCELFIN ACQUISITION CORP *W EXP 10/ 30069X110 26 50000 SH DFND 03 0 50000 0 EXCHANGE LISTED FDS TR CABANA AGG 30151E616 37 1373 SH DFND 02 0 0 1373 EXCHANGE LISTED FDS TR CABANA MOD 30151E624 112 4120 SH DFND 02 0 0 4120 EXCHANGE LISTED FDS TR CABANA CON 30151E632 69 2748 SH DFND 02 0 0 2748 EXCHANGE LISTED FDS TR CABANA TAR 30151E715 676 24148 SH DFND 02 0 0 24148 EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 1019 14534 SH DFND 01 14534 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL H 301505723 128 2929 SH DFND 01 2929 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB A 301505731 52 1195 SH DFND 01 1195 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM IN 301505889 118 2750 SH DFND 01 1950 800 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 587 59853 SH DFND 03 0 59853 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 511 SH DFND 01 0 511 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 511 SH DFND 03 0 511 0 EXELIXIS INC COM 30161Q104 880 48159 SH DFND 01 27300 16236 4623 EXELIXIS INC COM 30161Q104 831 45449 SH DFND 02 0 0 45449 EXELIXIS INC COM 30161Q104 4162 227663 SH DFND 03 0 227663 0 EXELIXIS INC COM 30161Q104 1 37 SH DFND 06 0 37 0 EXELIXIS INC COM 30161Q104 83 4523 SH DFND 28 287 0 4236 EXELIXIS INC COM 30161Q104 5044 275942 SH DFND 43 0 0 275942 EXELIXIS INC COM 30161Q104 5301 289971 SH DFND 43, 01 0 0 289971 EXELON CORP COM 30161N101 70480 1220214 SH DFND 01 542750 473543 203921 EXELON CORP COM 30161N101 55000 952217 SH DFND 02 0 0 952217 EXELON CORP COM 30161N101 22861 395785 SH DFND 03 0 395785 0 EXELON CORP COM 30161N101 3847 66600 SH Put DFND 06 0 66600 0 EXELON CORP COM 30161N101 5163 89395 SH DFND 06 0 89395 0 EXELON CORP COM 30161N101 647 11200 SH Call DFND 06 0 11200 0 EXELON CORP COM 30161N101 1226 21221 SH DFND 28 1788 0 19433 EXELON CORP COM 30161N101 69847 1209268 SH DFND 43 0 0 1209268 EXELON CORP COM 30161N101 5050 87438 SH DFND 43, 01 0 0 87438 EXICURE INC COM 30205M101 14 68113 SH DFND 03 0 68113 0 EXICURE INC COM 30205M101 0 1 SH DFND 06 0 1 0 EXLSERVICE HOLDINGS INC COM 302081104 5576 38516 SH DFND 01 9633 28582 301 EXLSERVICE HOLDINGS INC COM 302081104 7217 49851 SH DFND 02 0 0 49851 EXLSERVICE HOLDINGS INC COM 302081104 1375 9500 SH DFND 03 0 9500 0 EXLSERVICE HOLDINGS INC COM 302081104 1 5 SH DFND 06 0 5 0 EXLSERVICE HOLDINGS INC COM 302081104 13071 90288 SH DFND 43 0 0 90288 EXLSERVICE HOLDINGS INC COM 302081104 8154 56325 SH DFND 43, 01 0 0 56325 EXP WORLD HLDGS INC COM 30212W100 694 20593 SH DFND 01 18762 1831 0 EXP WORLD HLDGS INC COM 30212W100 86 2560 SH DFND 02 0 0 2560 EXP WORLD HLDGS INC COM 30212W100 522 15493 SH DFND 03 0 15493 0 EXP WORLD HLDGS INC COM 30212W100 0 7 SH DFND 06 0 7 0 EXP WORLD HLDGS INC COM 30212W100 3 90 SH DFND 28 90 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18024 99732 SH DFND 01 91738 5644 2350 EXPEDIA GROUP INC COM NEW 30212P303 138000 763612 SH DFND 02 0 3 763609 EXPEDIA GROUP INC COM NEW 30212P303 5429 30039 SH DFND 03 0 30039 0 EXPEDIA GROUP INC COM NEW 30212P303 121209 670700 SH Put DFND 03 0 670700 0 EXPEDIA GROUP INC COM NEW 30212P303 217876 1205600 SH Call DFND 03 0 1205600 0 EXPEDIA GROUP INC COM NEW 30212P303 7920 43822 SH DFND 06 0 43822 0 EXPEDIA GROUP INC COM NEW 30212P303 356 1972 SH DFND 28 455 0 1517 EXPEDIA GROUP INC COM NEW 30212P303 7 36 SH DFND 88 0 36 0 EXPEDIA GROUP INC COM NEW 30212P303 384102 2125401 SH DFND 43 0 0 2125401 EXPEDIA GROUP INC COM NEW 30212P303 8949 49519 SH DFND 43, 01 0 0 49519 EXPEDITORS INTL WASH INC COM 302130109 116686 868912 SH DFND 01 431074 431102 6736 EXPEDITORS INTL WASH INC COM 302130109 18099 134772 SH DFND 02 0 0 134772 EXPEDITORS INTL WASH INC COM 302130109 51558 383932 SH DFND 03 0 383932 0 EXPEDITORS INTL WASH INC COM 302130109 3115 23194 SH DFND 06 0 23194 0 EXPEDITORS INTL WASH INC COM 302130109 4451 33144 SH DFND 28 31613 0 1531 EXPEDITORS INTL WASH INC COM 302130109 7 53 SH DFND 88 0 53 0 EXPEDITORS INTL WASH INC COM 302130109 332955 2479372 SH DFND 43 0 0 2479372 EXPEDITORS INTL WASH INC COM 302130109 51691 384923 SH DFND 43, 01 0 0 384923 EXPENSIFY INC COM CL A 30219Q106 13 306 SH DFND 02 0 0 306 EXPONENT INC COM 30214U102 5965 51100 SH DFND 01 13929 36278 893 EXPONENT INC COM 30214U102 218 1868 SH DFND 02 0 0 1868 EXPONENT INC COM 30214U102 3949 33831 SH DFND 03 0 33831 0 EXPONENT INC COM 30214U102 1 8 SH DFND 06 0 8 0 EXPONENT INC COM 30214U102 12767 109370 SH DFND 43 0 0 109370 EXPONENT INC COM 30214U102 3396 29095 SH DFND 43, 01 0 0 29095 EXPRESS INC COM 30219E103 125 40578 SH DFND 01 0 40578 0 EXPRESS INC COM 30219E103 34 11048 SH DFND 03 0 11048 0 EXPRESS INC COM 30219E103 0 1 SH DFND 06 0 1 0 EXPRO GROUP HOLDINGS NV COM N3144W105 297 20669 SH DFND 01 5911 14758 0 EXPRO GROUP HOLDINGS NV COM N3144W105 170 11825 SH DFND 03 0 11825 0 EXPRO GROUP HOLDINGS NV COM N3144W105 0 3 SH DFND 06 0 3 0 EXTERRAN CORP COM 30227H106 19 6282 SH DFND 01 4380 1902 0 EXTERRAN CORP COM 30227H106 0 28 SH DFND 02 0 0 28 EXTERRAN CORP COM 30227H106 1 361 SH DFND 03 0 361 0 EXTERRAN CORP COM 30227H106 0 1 SH DFND 06 0 1 0 EXTRA SPACE STORAGE INC COM 30225T102 50665 223460 SH DFND 01 47965 174630 865 EXTRA SPACE STORAGE INC COM 30225T102 81986 361602 SH DFND 02 0 0 361602 EXTRA SPACE STORAGE INC COM 30225T102 2158 9518 SH DFND 03 0 9518 0 EXTRA SPACE STORAGE INC COM 30225T102 17 75 SH DFND 06 0 75 0 EXTRA SPACE STORAGE INC COM 30225T102 237 1047 SH DFND 28 130 0 917 EXTRA SPACE STORAGE INC COM 30225T102 96842 427123 SH DFND 43 0 0 427123 EXTRA SPACE STORAGE INC COM 30225T102 30199 133192 SH DFND 43, 01 0 0 133192 EXTREME NETWORKS INC COM 30226D106 572 36431 SH DFND 01 32545 205 3681 EXTREME NETWORKS INC COM 30226D106 244 15546 SH DFND 02 0 0 15546 EXTREME NETWORKS INC COM 30226D106 510 32461 SH DFND 03 0 32461 0 EXTREME NETWORKS INC COM 30226D106 0 17 SH DFND 06 0 17 0 EXTREME NETWORKS INC COM 30226D106 12 795 SH DFND 43 0 0 795 EXXON MOBIL CORP COM 30231G102 10096 165000 SH Call DFND 01 0 165000 0 EXXON MOBIL CORP COM 30231G102 853836 13953846 SH DFND 01 13230668 571390 151788 EXXON MOBIL CORP COM 30231G102 1041815 17025902 SH DFND 02 0 0 17025902 EXXON MOBIL CORP COM 30231G102 2472 40400 SH Call DFND 02 0 0 40400 EXXON MOBIL CORP COM 30231G102 33722 551100 SH Call DFND 03 0 551100 0 EXXON MOBIL CORP COM 30231G102 148367 2424700 SH Put DFND 03 0 2424700 0 EXXON MOBIL CORP COM 30231G102 147842 2416116 SH DFND 03 0 2416116 0 EXXON MOBIL CORP COM 30231G102 38519 629500 SH Put DFND 06 0 629500 0 EXXON MOBIL CORP COM 30231G102 24458 399700 SH Call DFND 06 0 399700 0 EXXON MOBIL CORP COM 30231G102 6807 111240 SH DFND 06 0 111240 0 EXXON MOBIL CORP COM 30231G102 7546 123321 SH DFND 28 109616 0 13705 EXXON MOBIL CORP COM 30231G102 1129 18448 SH DFND 88 0 18448 0 EXXON MOBIL CORP COM 30231G102 961404 15711784 SH DFND 43 0 0 15711784 EXXON MOBIL CORP COM 30231G102 55602 908676 SH DFND 43, 01 0 0 908676 EYENOVIA INC COM 30234E104 40 10000 SH DFND 01 10000 0 0 EYENOVIA INC COM 30234E104 2 500 SH DFND 02 0 0 500 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 875 71471 SH DFND 01 4955 66516 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 53 4329 SH DFND 03 0 4329 0 EZCORP INC CL A NON V 302301106 4959 672888 SH DFND 01 618452 54225 211 EZCORP INC CL A NON V 302301106 173 23420 SH DFND 02 0 0 23420 EZCORP INC CL A NON V 302301106 16 2149 SH DFND 03 0 2149 0 EZCORP INC CL A NON V 302301106 0 4 SH DFND 06 0 4 0 F N B CORP COM 302520101 9118 751657 SH DFND 01 152606 594368 4683 F N B CORP COM 302520101 99 8161 SH DFND 02 0 0 8161 F N B CORP COM 302520101 262 21591 SH DFND 03 0 21591 0 F N B CORP COM 302520101 12 983 SH DFND 28 983 0 0 F N B CORP COM 302520101 14645 1207321 SH DFND 43 0 0 1207321 F N B CORP COM 302520101 18164 1497457 SH DFND 43, 01 0 0 1497457 F45 TRAINING HLDGS INC COM 30322L101 211 19395 SH DFND 01 10314 9081 0 F45 TRAINING HLDGS INC COM 30322L101 1307 120000 SH Put DFND 01 0 120000 0 F45 TRAINING HLDGS INC COM 30322L101 58 5322 SH DFND 03 0 5322 0 F45 TRAINING HLDGS INC COM 30322L101 2178 200000 SH Put DFND 06 0 200000 0 F45 TRAINING HLDGS INC COM 30322L101 2 195 SH DFND 28 195 0 0 F5 INC COM 315616102 11802 48230 SH DFND 01 13441 34353 436 F5 INC COM 315616102 5591 22846 SH DFND 02 0 0 22846 F5 INC COM 315616102 20856 85229 SH DFND 03 0 85229 0 F5 INC COM 315616102 4 18 SH DFND 06 0 18 0 F5 INC COM 315616102 325 1329 SH DFND 28 84 0 1245 F5 INC COM 315616102 5 19 SH DFND 88 0 19 0 F5 INC COM 315616102 11106 45385 SH DFND 43 0 0 45385 FABRINET SHS G3323L100 5396 45549 SH DFND 01 11184 33256 1109 FABRINET SHS G3323L100 65 549 SH DFND 02 0 0 549 FABRINET SHS G3323L100 1177 9937 SH DFND 03 0 9937 0 FABRINET SHS G3323L100 0 4 SH DFND 06 0 4 0 FABRINET SHS G3323L100 17425 147080 SH DFND 43 0 0 147080 FABRINET SHS G3323L100 3713 31339 SH DFND 43, 01 0 0 31339 FACTSET RESH SYS INC COM 303075105 32991 67881 SH DFND 01 29372 37527 982 FACTSET RESH SYS INC COM 303075105 6475 13322 SH DFND 02 0 0 13322 FACTSET RESH SYS INC COM 303075105 4911 10105 SH DFND 03 0 10105 0 FACTSET RESH SYS INC COM 303075105 704 1449 SH DFND 28 1207 0 242 FACTSET RESH SYS INC COM 303075105 5 10 SH DFND 88 0 10 0 FACTSET RESH SYS INC COM 303075105 263834 542858 SH DFND 43 0 0 542858 FACTSET RESH SYS INC COM 303075105 38606 79435 SH DFND 43, 01 0 0 79435 FAIR ISAAC CORP COM 303250104 9327 21507 SH DFND 01 19466 1785 256 FAIR ISAAC CORP COM 303250104 1377 3175 SH DFND 02 0 0 3175 FAIR ISAAC CORP COM 303250104 7272 16769 SH DFND 03 0 16769 0 FAIR ISAAC CORP COM 303250104 6 14 SH DFND 06 0 14 0 FAIR ISAAC CORP COM 303250104 79 182 SH DFND 28 156 0 26 FAIR ISAAC CORP COM 303250104 3 8 SH DFND 88 0 8 0 FAIR ISAAC CORP COM 303250104 1662 3833 SH DFND 43 0 0 3833 FAIR ISAAC CORP COM 303250104 4240 9778 SH DFND 43, 01 0 0 9778 FALCON MINERALS CORP CL A COM 30607B109 229 47058 SH DFND 01 35129 6529 5400 FALCON MINERALS CORP CL A COM 30607B109 35 7106 SH DFND 03 0 7106 0 FALCON MINERALS CORP CL A COM 30607B109 0 2 SH DFND 06 0 2 0 FANG HLDGS LTD ADR NEW 30711Y300 315 82762 SH DFND 03 0 82762 0 FANG HLDGS LTD ADR NEW 30711Y300 0 3 SH DFND 06 0 3 0 FANHUA INC SPONSORED 30712A103 15578 2139838 SH DFND 01 3402 2136436 0 FANHUA INC SPONSORED 30712A103 4220 579700 SH DFND 03 0 579700 0 FANHUA INC SPONSORED 30712A103 2 300 SH DFND 06 0 300 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1518 150900 SH DFND 01 900 150000 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 704 70000 SH DFND 03 0 70000 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 43 8172 SH DFND 01 6536 1636 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 83 15635 SH DFND 03 0 15635 0 FARFETCH LTD ORD SH CL 30744W107 2739 81940 SH DFND 01 3265 1 78674 FARFETCH LTD ORD SH CL 30744W107 4967 148570 SH DFND 02 0 0 148570 FARFETCH LTD ORD SH CL 30744W107 2423 72479 SH DFND 03 0 72479 0 FARFETCH LTD ORD SH CL 30744W107 3761 112500 SH Call DFND 03 0 112500 0 FARFETCH LTD ORD SH CL 30744W107 1672 50000 SH Put DFND 03 0 50000 0 FARFETCH LTD ORD SH CL 30744W107 83 2495 SH DFND 28 0 0 2495 FARFETCH LTD ORD SH CL A 30744W107 26124 781460 SH DFND 43 0 0 781460 FARFETCH LTD ORD SH CL A 30744W107 1241 37123 SH DFND 43, 01 0 0 37123 FARMER BROS CO COM 307675108 7 937 SH DFND 02 0 0 937 FARMER BROS CO COM 307675108 3 428 SH DFND 03 0 428 0 FARMERS & MERCHANTS BANCORP COM 30779N105 116 3522 SH DFND 03 0 3522 0 FARMERS NATIONAL BANC CORP COM 309627107 565 30436 SH DFND 01 5812 24345 279 FARMERS NATIONAL BANC CORP COM 309627107 196 10549 SH DFND 02 0 0 10549 FARMERS NATIONAL BANC CORP COM 309627107 373 20102 SH DFND 03 0 20102 0 FARMLAND PARTNERS INC COM 31154R109 208 17389 SH DFND 01 7436 9953 0 FARMLAND PARTNERS INC COM 31154R109 71 5905 SH DFND 03 0 5905 0 FARO TECHNOLOGIES INC COM 311642102 1667 23804 SH DFND 01 5494 17788 522 FARO TECHNOLOGIES INC COM 311642102 233 3328 SH DFND 03 0 3328 0 FARO TECHNOLOGIES INC COM 311642102 0 2 SH DFND 06 0 2 0 FAST ACQUISITION CORP COM CL A 311875108 18 1750 SH DFND 02 0 0 1750 FASTENAL CO COM 311900104 86682 1353130 SH DFND 01 1025504 311112 16514 FASTENAL CO COM 311900104 14855 231896 SH DFND 02 0 0 231896 FASTENAL CO COM 311900104 30667 478716 SH DFND 03 0 478716 0 FASTENAL CO COM 311900104 37 583 SH DFND 06 0 583 0 FASTENAL CO COM 311900104 1370 21380 SH DFND 28 12045 0 9335 FASTENAL CO COM 311900104 12 182 SH DFND 88 0 182 0 FASTENAL CO COM 311900104 390659 6098325 SH DFND 43 0 0 6098325 FASTENAL CO COM 311900104 22769 355440 SH DFND 43, 01 0 0 355440 FASTLY INC CL A 31188V100 1296 36569 SH DFND 01 18784 17701 84 FASTLY INC CL A 31188V100 2828 79775 SH DFND 02 0 0 79775 FASTLY INC CL A 31188V100 3946 111300 SH Call DFND 03 0 111300 0 FASTLY INC CL A 31188V100 265 7463 SH DFND 03 0 7463 0 FASTLY INC CL A 31188V100 0 14 SH DFND 06 0 14 0 FASTLY INC CL A 31188V100 7 203 SH DFND 28 203 0 0 FASTLY INC CL A 31188V100 6874 193896 SH DFND 43 0 0 193896 FASTLY INC CL A 31188V100 72 2032 SH DFND 43, 01 0 0 2032 FAT BRANDS INC CLASS B CO 30258N600 0 2 SH DFND 03 0 2 0 FATE THERAPEUTICS INC COM 31189P102 7974 136291 SH DFND 01 96597 39277 417 FATE THERAPEUTICS INC COM 31189P102 239 4077 SH DFND 02 0 0 4077 FATE THERAPEUTICS INC COM 31189P102 11201 191429 SH DFND 03 0 191429 0 FATE THERAPEUTICS INC COM 31189P102 1 11 SH DFND 06 0 11 0 FATE THERAPEUTICS INC COM 31189P102 36 608 SH DFND 28 608 0 0 FATE THERAPEUTICS INC COM 31189P102 2717 46438 SH DFND 43 0 0 46438 FATE THERAPEUTICS INC COM 31189P102 254 4343 SH DFND 43, 01 0 0 4343 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 4 500 SH DFND 02 0 0 500 FATHOM HOLDINGS INC COM 31189V109 105 5154 SH DFND 01 1937 3217 0 FATHOM HOLDINGS INC COM 31189V109 21 1040 SH DFND 02 0 0 1040 FATHOM HOLDINGS INC COM 31189V109 27 1319 SH DFND 03 0 1319 0 FB FINL CORP COM 30257X104 2212 50479 SH DFND 01 10973 39292 214 FB FINL CORP COM 30257X104 20 446 SH DFND 02 0 0 446 FB FINL CORP COM 30257X104 269 6130 SH DFND 03 0 6130 0 FB FINL CORP COM 30257X104 0 2 SH DFND 06 0 2 0 FB FINL CORP COM 30257X104 21071 480848 SH DFND 43 0 0 480848 FB FINL CORP COM 30257X104 926 21132 SH DFND 43, 01 0 0 21132 FEDERAL AGRIC MTG CORP CL A 313148108 230 2000 SH DFND 01 2000 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 0 1 SH DFND 03 0 1 0 FEDERAL AGRIC MTG CORP CL C 313148306 1665 13431 SH DFND 01 9967 3464 0 FEDERAL AGRIC MTG CORP CL C 313148306 52 419 SH DFND 02 0 0 419 FEDERAL AGRIC MTG CORP CL C 313148306 308 2483 SH DFND 03 0 2483 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH DFND 06 0 2 0 FEDERAL RLTY INVT TR SH BEN INT 313747206 16869 123749 SH DFND 01 25074 97961 714 FEDERAL RLTY INVT TR SH BEN INT 313747206 7418 54418 SH DFND 02 0 0 54418 FEDERAL RLTY INVT TR SH BEN INT 313747206 1925 14121 SH DFND 03 0 14121 0 FEDERAL RLTY INVT TR SH BEN INT 313747206 6 41 SH DFND 06 0 41 0 FEDERAL RLTY INVT TR SH BEN INT 313747206 60 442 SH DFND 28 42 0 400 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 18554 136105 SH DFND 43 0 0 136105 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 651 4773 SH DFND 43, 01 0 0 4773 FEDERAL SIGNAL CORP COM 313855108 11142 257080 SH DFND 01 226080 29974 1026 FEDERAL SIGNAL CORP COM 313855108 87 2008 SH DFND 02 0 0 2008 FEDERAL SIGNAL CORP COM 313855108 506 11666 SH DFND 03 0 11666 0 FEDERAL SIGNAL CORP COM 313855108 0 7 SH DFND 06 0 7 0 FEDERAL SIGNAL CORP COM 313855108 79 1822 SH DFND 28 1822 0 0 FEDERAL SIGNAL CORP COM 313855108 7084 163449 SH DFND 43 0 0 163449 FEDERAL SIGNAL CORP COM 313855108 2205 50868 SH DFND 43, 01 0 0 50868 FEDERATED HERMES INC CL B 314211103 8801 234186 SH DFND 01 199920 31461 2805 FEDERATED HERMES INC CL B 314211103 3708 98669 SH DFND 02 0 0 98669 FEDERATED HERMES INC CL B 314211103 4865 129448 SH DFND 03 0 129448 0 FEDERATED HERMES INC CL B 314211103 1 16 SH DFND 06 0 16 0 FEDERATED HERMES INC CL B 314211103 1530 40711 SH DFND 43 0 0 40711 FEDERATED HERMES INC CL B 314211103 2937 78154 SH DFND 43, 01 0 0 78154 FEDERATED HERMES PREM MUNI I COM 31423P108 651 43332 SH DFND 02 0 0 43332 FEDEX CORP COM 31428X106 128420 496522 SH DFND 01 419782 71198 5542 FEDEX CORP COM 31428X106 1138 4400 SH Call DFND 02 0 0 4400 FEDEX CORP COM 31428X106 78 300 SH Put DFND 02 0 0 300 FEDEX CORP COM 31428X106 216698 837835 SH DFND 02 0 0 837835 FEDEX CORP COM 31428X106 33418 129206 SH DFND 03 0 129206 0 FEDEX CORP COM 31428X106 35744 138200 SH Put DFND 03 0 138200 0 FEDEX CORP COM 31428X106 8690 33600 SH Call DFND 03 0 33600 0 FEDEX CORP COM 31428X106 6957 26900 SH Put DFND 06 0 26900 0 FEDEX CORP COM 31428X106 2793 10800 SH Call DFND 06 0 10800 0 FEDEX CORP COM 31428X106 4675 18076 SH DFND 06 0 18076 0 FEDEX CORP COM 31428X106 835 3230 SH DFND 28 2561 0 669 FEDEX CORP COM 31428X106 20 76 SH DFND 88 0 76 0 FEDEX CORP COM 31428X106 73084 282572 SH DFND 43 0 0 282572 FEDEX CORP COM 31428X106 383 1482 SH DFND 43, 01 0 0 1482 FEDNAT HLDG CO COM 31431B109 0 0 SH DFND 02 0 0 0 FEDNAT HLDG CO COM 31431B109 0 236 SH DFND 03 0 236 0 FEMASYS INC COM 31447E105 0 4 SH DFND 03 0 4 0 FENNEC PHARMACEUTICALS INC COM 31447P100 49 11025 SH DFND 01 4000 7025 0 FENNEC PHARMACEUTICALS INC COM 31447P100 2 358 SH DFND 03 0 358 0 FERGUSON PLC NEW SHS G3421J106 12455 69430 SH DFND 01 5504 0 63926 FERGUSON PLC NEW SHS G3421J106 1854 10337 SH DFND 02 0 0 10337 FERGUSON PLC NEW SHS G3421J106 3165 17642 SH DFND 03 0 17642 0 FERGUSON PLC NEW SHS G3421J106 167991 936459 SH DFND 06 0 936459 0 FERGUSON PLC NEW SHS G3421J106 688 3837 SH DFND 28 42 0 3795 FERGUSON PLC NEW SHS G3421J106 3072 17122 SH DFND 88 0 17122 0 FERGUSON PLC NEW SHS G3421J106 115918 646177 SH DFND 43 0 0 646177 FERGUSON PLC NEW SHS G3421J106 2306 12853 SH DFND 43, 01 0 0 12853 FERRARI N V COM N3167Y103 38149 147397 SH DFND 01 145239 0 2158 FERRARI N V COM N3167Y103 19694 76093 SH DFND 02 0 0 76093 FERRARI N V COM N3167Y103 17653 68204 SH DFND 06 0 68204 0 FERRARI N V COM N3167Y103 23294 90000 SH Put DFND 06 90000 0 0 FERRARI N V COM N3167Y103 805 3112 SH DFND 28 1833 0 1279 FERRARI N V COM N3167Y103 7194 27795 SH DFND 88 0 27795 0 FERRARI N V COM N3167Y103 26592 102745 SH DFND 43 0 0 102745 FERRARI N V COM N3167Y103 3052 11793 SH DFND 43, 01 0 0 11793 FERRO CORP COM 315405100 2161 99005 SH DFND 01 19345 78691 969 FERRO CORP COM 315405100 123 5622 SH DFND 02 0 0 5622 FERRO CORP COM 315405100 311 14256 SH DFND 03 0 14256 0 FERRO CORP COM 315405100 0 11 SH DFND 06 0 11 0 FERRO CORP COM 315405100 12 552 SH DFND 28 52 0 500 FERRO CORP COM 315405100 3294 150914 SH DFND 43 0 0 150914 FERRO CORP COM 315405100 2353 107807 SH DFND 43, 01 0 0 107807 FERROGLOBE PLC SHS G33856108 0 3 SH DFND 01 0 3 0 FFBW INC MD COM 30260M103 0 28 SH DFND 03 0 28 0 FG FINANCIAL GROUP INC COM 30259W104 320 85000 SH DFND 01 85000 0 0 FIBROGEN INC COM 31572Q808 1911 135505 SH DFND 01 35180 99936 389 FIBROGEN INC COM 31572Q808 220 15583 SH DFND 02 0 0 15583 FIBROGEN INC COM 31572Q808 828 58738 SH DFND 03 0 58738 0 FIBROGEN INC COM 31572Q808 0 11 SH DFND 06 0 11 0 FIDELITY COMWLTH TR NASDAQ COM 315912808 190 3120 SH DFND 01 3120 0 0 FIDELITY COMWLTH TR NASDAQ COM 315912808 17988 295371 SH DFND 02 0 0 295371 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10228 167942 SH DFND 43 0 0 167942 FIDELITY COVINGTON TRUST MSCI CONSM 316092204 10666 120817 SH DFND 02 0 0 120817 FIDELITY COVINGTON TRUST PFD SECS I 316092261 1087 43311 SH DFND 03 0 43311 0 FIDELITY COVINGTON TRUST WOMEN'S LE 316092287 524 25000 SH DFND 03 0 25000 0 FIDELITY COVINGTON TRUST FIDELITY S 316092295 4 161 SH DFND 02 0 0 161 FIDELITY COVINGTON TRUST CONSMR STA 316092303 25 536 SH DFND 01 536 0 0 FIDELITY COVINGTON TRUST CONSMR STA 316092303 14098 302072 SH DFND 02 0 0 302072 FIDELITY COVINGTON TRUST FIDELITY R 316092311 5 193 SH DFND 02 0 0 193 FIDELITY COVINGTON TRUST FIDELITY M 316092329 1 52 SH DFND 02 0 0 52 FIDELITY COVINGTON TRUST BLUE CHIP 316092345 12 404 SH DFND 02 0 0 404 FIDELITY COVINGTON TRUST NEW MILLEN 316092360 3 100 SH DFND 02 0 0 100 FIDELITY COVINGTON TRUST MSCI ENERG 316092402 648 42700 SH Put DFND 01 0 42700 0 FIDELITY COVINGTON TRUST MSCI ENERG 316092402 7 436 SH DFND 01 0 0 436 FIDELITY COVINGTON TRUST MSCI ENERG 316092402 1458 96066 SH DFND 02 0 0 96066 FIDELITY COVINGTON TRUST MSCI FINLS 316092501 20 350 SH DFND 01 350 0 0 FIDELITY COVINGTON TRUST MSCI FINLS 316092501 5940 106216 SH DFND 02 0 0 106216 FIDELITY COVINGTON TRUST SML MID ML 316092527 227 6327 SH DFND 02 0 0 6327 FIDELITY COVINGTON TRUST MSCI HLTH 316092600 322 4685 SH DFND 01 4685 0 0 FIDELITY COVINGTON TRUST MSCI HLTH 316092600 4340 63206 SH DFND 02 0 0 63206 FIDELITY COVINGTON TRUST MSCI INDL 316092709 19 338 SH DFND 01 338 0 0 FIDELITY COVINGTON TRUST MSCI INDL 316092709 2258 40177 SH DFND 02 0 0 40177 FIDELITY COVINGTON TRUST VLU FACTOR 316092782 3192 61231 SH DFND 02 0 0 61231 FIDELITY COVINGTON TRUST QLTY FCTOR 316092790 1180 21037 SH DFND 02 0 0 21037 FIDELITY COVINGTON TRUST MSCI INFO 316092808 50 367 SH DFND 01 367 0 0 FIDELITY COVINGTON TRUST MSCI INFO 316092808 12890 95202 SH DFND 02 0 0 95202 FIDELITY COVINGTON TRUST MOMENTUM F 316092816 526 9800 SH DFND 02 0 0 9800 FIDELITY COVINGTON TRUST LOW VOLITY 316092824 23 441 SH DFND 01 441 0 0 FIDELITY COVINGTON TRUST LOW VOLITY 316092824 7358 140647 SH DFND 02 0 0 140647 FIDELITY COVINGTON TRUST DIVID ETF 316092832 12467 274781 SH DFND 02 0 0 274781 FIDELITY COVINGTON TRUST HIGH DIVID 316092840 5157 127956 SH DFND 02 0 0 127956 FIDELITY COVINGTON TRUST MSCI RL ES 316092857 57 1647 SH DFND 01 1647 0 0 FIDELITY COVINGTON TRUST MSCI RL ES 316092857 540 15539 SH DFND 02 0 0 15539 FIDELITY COVINGTON TRUST MSCI UTILS 316092865 18 386 SH DFND 01 37 0 349 FIDELITY COVINGTON TRUST MSCI UTILS 316092865 12497 269797 SH DFND 02 0 0 269797 FIDELITY COVINGTON TRUST MSCI COMMN 316092873 3 49 SH DFND 01 49 0 0 FIDELITY COVINGTON TRUST MSCI COMMN 316092873 3030 58993 SH DFND 02 0 0 58993 FIDELITY COVINGTON TRUST MSCI MATLS 316092881 1 12 SH DFND 01 12 0 0 FIDELITY COVINGTON TRUST MSCI MATLS 316092881 3209 63745 SH DFND 02 0 0 63745 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2015 22823 SH DFND 43 0 0 22823 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 289 6183 SH DFND 43 0 0 6183 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3946 259975 SH DFND 43 0 0 259975 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 930 16629 SH DFND 43 0 0 16629 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1049 29298 SH DFND 43 0 0 29298 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8678 126385 SH DFND 43 0 0 126385 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 973 17315 SH DFND 43 0 0 17315 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1855 35584 SH DFND 43 0 0 35584 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1035 18444 SH DFND 43 0 0 18444 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 597 4407 SH DFND 43 0 0 4407 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 46 855 SH DFND 43 0 0 855 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7311 139744 SH DFND 43 0 0 139744 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1650 36368 SH DFND 43 0 0 36368 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3999 99221 SH DFND 43 0 0 99221 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 411 11849 SH DFND 43 0 0 11849 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 114806 2478537 SH DFND 43 0 0 2478537 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 324 6303 SH DFND 43 0 0 6303 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 211 4185 SH DFND 43 0 0 4185 FIDELITY D & D BANCORP INC COM 31609R100 115 1950 SH DFND 01 639 1311 0 FIDELITY D & D BANCORP INC COM 31609R100 30 500 SH DFND 02 0 0 500 FIDELITY D & D BANCORP INC COM 31609R100 48 822 SH DFND 03 0 822 0 FIDELITY MERRIMACK STR TR CORP BOND 316188101 106 1931 SH DFND 02 0 0 1931 FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 471 9091 SH DFND 02 0 0 9091 FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 19699 371540 SH DFND 02 0 0 371540 FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 1133 22347 SH DFND 02 0 0 22347 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1400 25448 SH DFND 43 0 0 25448 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3295 63625 SH DFND 43 0 0 63625 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10166 191747 SH DFND 43 0 0 191747 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7978 157389 SH DFND 43 0 0 157389 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 31698 607478 SH DFND 01 131037 64969 411472 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 3361 64412 SH DFND 02 0 0 64412 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 8425 161454 SH DFND 03 0 161454 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 102 1961 SH DFND 06 0 1961 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 895 17148 SH DFND 28 177 0 16971 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 71006 1360790 SH DFND 43 0 0 1360790 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7481 143371 SH DFND 43, 01 0 0 143371 FIDELITY NATL INFORMATION SV COM 31620M106 97977 897639 SH DFND 01 189834 224509 483296 FIDELITY NATL INFORMATION SV COM 31620M106 9310 85300 SH Call DFND 01 0 85300 0 FIDELITY NATL INFORMATION SV COM 31620M106 22276 204083 SH DFND 02 0 0 204083 FIDELITY NATL INFORMATION SV COM 31620M106 1834 16800 SH Call DFND 02 0 0 16800 FIDELITY NATL INFORMATION SV COM 31620M106 7640 70000 SH Put DFND 03 0 70000 0 FIDELITY NATL INFORMATION SV COM 31620M106 37930 347508 SH DFND 03 0 347508 0 FIDELITY NATL INFORMATION SV COM 31620M106 39 356 SH DFND 06 0 356 0 FIDELITY NATL INFORMATION SV COM 31620M106 1834 16803 SH DFND 28 318 0 16485 FIDELITY NATL INFORMATION SV COM 31620M106 17 156 SH DFND 88 0 156 0 FIDELITY NATL INFORMATION SV COM 31620M106 548211 5022550 SH DFND 43 0 0 5022550 FIDELITY NATL INFORMATION SV COM 31620M106 31574 289271 SH DFND 43, 01 0 0 289271 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 11 1070 SH DFND 01 1070 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1128 108838 SH DFND 02 0 0 108838 FIDUS INVT CORP COM 316500107 234 13000 SH DFND 02 0 0 13000 FIELD TRIP HEALTH LTD COM 31656R102 54 22100 SH DFND 03 0 22100 0 FIELD TRIP HEALTH LTD COM 31656R102 1 600 SH DFND 05 600 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 288 26118 SH DFND 01 6907 17998 1213 FIESTA RESTAURANT GROUP INC COM 31660B101 13 1165 SH DFND 03 0 1165 0 FIFTH THIRD BANCORP COM 316773100 75229 1727415 SH DFND 01 837565 861998 27852 FIFTH THIRD BANCORP COM 316773100 371848 8538416 SH DFND 02 0 0 8538416 FIFTH THIRD BANCORP COM 316773100 1276 29292 SH DFND 03 0 29292 0 FIFTH THIRD BANCORP COM 316773100 48 1105 SH DFND 06 0 1105 0 FIFTH THIRD BANCORP COM 316773100 2100 48213 SH DFND 28 1153 0 47060 FIFTH THIRD BANCORP COM 316773100 23 528 SH DFND 88 0 528 0 FIFTH THIRD BANCORP COM 316773100 683964 15705264 SH DFND 43 0 0 15705264 FIFTH THIRD BANCORP COM 316773100 14275 327787 SH DFND 43, 01 0 0 327787 FIFTH WALL ACQUISITN CORP II CLASS A OR G34142102 187 18845 SH DFND 03 0 18845 0 FIGS INC CL A 30260D103 482 17488 SH DFND 01 11050 6419 19 FIGS INC CL A 30260D103 2163 78476 SH DFND 02 0 0 78476 FIGS INC CL A 30260D103 774 28094 SH DFND 03 0 28094 0 FIGS INC CL A 30260D103 331 12000 SH Put DFND 03 0 12000 0 FIGS INC CL A 30260D103 0 3 SH DFND 06 0 3 0 FIGS INC CL A 30260D103 237 8605 SH DFND 43 0 0 8605 FIGS INC CL A 30260D103 597 21677 SH DFND 43, 01 0 0 21677 FIGURE ACQUISITION CORP I COM CL A 302438106 588 60000 SH DFND 01 0 60000 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 49 12376 SH DFND 01 6772 5604 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 100 SH DFND 02 0 0 100 FINANCE OF AMERICA COMPAN COM CL A 31738L107 12 3148 SH DFND 03 0 3148 0 FINANCIAL INSTNS INC COM 317585404 593 18658 SH DFND 01 10894 6444 1320 FINANCIAL INSTNS INC COM 317585404 111 3490 SH DFND 02 0 0 3490 FINANCIAL INSTNS INC COM 317585404 110 3450 SH DFND 03 0 3450 0 FINANCIAL INSTNS INC COM 317585404 10 328 SH DFND 28 0 0 328 FINANCIAL INSTNS INC COM 317585404 147 4615 SH DFND 43 0 0 4615 FINANCIAL INSTNS INC COM 317585404 365 11477 SH DFND 43, 01 0 0 11477 FINCH THERAPEUTICS GROUP INC COM 31773D101 128 12835 SH DFND 01 782 12053 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 15 1543 SH DFND 03 0 1543 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 510 52503 SH DFND 03 0 52503 0 FINSERV ACQUISITION CORP II *W EXP 02/ 31809Y111 8 12900 SH DFND 03 0 12900 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 0 50 SH DFND 02 0 0 50 FINTECH ACQUISITION CORP V COM CL A 31810Q107 496 50000 SH DFND 03 0 50000 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 14 1400 SH DFND 03 0 1400 0 FINVOLUTION GROUP SPONSORED 31810T101 4 756 SH DFND 01 756 0 0 FINVOLUTION GROUP SPONSORED 31810T101 131 26560 SH DFND 03 0 26560 0 FINVOLUTION GROUP SPONSORED 31810T101 3 600 SH DFND 06 0 600 0 FIRST ADVANTAGE CORP NEW COM 31846B108 2518 132257 SH DFND 01 6733 125524 0 FIRST ADVANTAGE CORP NEW COM 31846B108 523 27494 SH DFND 02 0 0 27494 FIRST ADVANTAGE CORP NEW COM 31846B108 240 12614 SH DFND 03 0 12614 0 FIRST AMERN FINL CORP COM 31847R102 2528 32321 SH DFND 01 26236 4548 1537 FIRST AMERN FINL CORP COM 31847R102 861 11009 SH DFND 02 0 0 11009 FIRST AMERN FINL CORP COM 31847R102 3487 44574 SH DFND 03 0 44574 0 FIRST AMERN FINL CORP COM 31847R102 6 80 SH DFND 06 0 80 0 FIRST AMERN FINL CORP COM 31847R102 154 1966 SH DFND 28 0 0 1966 FIRST AMERN FINL CORP COM 31847R102 20421 261037 SH DFND 43 0 0 261037 FIRST AMERN FINL CORP COM 31847R102 1928 24641 SH DFND 43, 01 0 0 24641 FIRST BANCORP INC ME COM 31866P102 226 7182 SH DFND 01 3725 3457 0 FIRST BANCORP INC ME COM 31866P102 72 2300 SH DFND 02 0 0 2300 FIRST BANCORP INC ME COM 31866P102 67 2121 SH DFND 03 0 2121 0 FIRST BANCORP INC ME COM 31866P102 0 1 SH DFND 06 0 1 0 FIRST BANCORP N C COM 318910106 2589 56636 SH DFND 01 16771 39684 181 FIRST BANCORP N C COM 318910106 221 4834 SH DFND 02 0 0 4834 FIRST BANCORP N C COM 318910106 314 6876 SH DFND 03 0 6876 0 FIRST BANCORP N C COM 318910106 0 4 SH DFND 06 0 4 0 FIRST BANCORP N C COM 318910106 2728 59671 SH DFND 43 0 0 59671 FIRST BANCORP N C COM 318910106 1016 22219 SH DFND 43, 01 0 0 22219 FIRST BANCORP P R COM NEW 318672706 8504 617090 SH DFND 01 89289 524492 3309 FIRST BANCORP P R COM NEW 318672706 19424 1409553 SH DFND 02 0 0 1409553 FIRST BANCORP P R COM NEW 318672706 887 64351 SH DFND 03 0 64351 0 FIRST BANCORP P R COM NEW 318672706 1 42 SH DFND 06 0 42 0 FIRST BANCORP P R COM NEW 318672706 6 441 SH DFND 28 441 0 0 FIRST BANCSHARES INC MS COM 318916103 1055 27318 SH DFND 01 6264 21054 0 FIRST BANCSHARES INC MS COM 318916103 3 67 SH DFND 02 0 0 67 FIRST BANCSHARES INC MS COM 318916103 329 8525 SH DFND 03 0 8525 0 FIRST BANCSHARES INC MS COM 318916103 0 1 SH DFND 06 0 1 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 570 39264 SH DFND 01 2723 34215 2326 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5 331 SH DFND 02 0 0 331 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 505 34794 SH DFND 03 0 34794 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 0 1 SH DFND 06 0 1 0 FIRST BUSEY CORP COM NEW 319383204 1710 63041 SH DFND 01 13202 48387 1452 FIRST BUSEY CORP COM NEW 319383204 108 3970 SH DFND 02 0 0 3970 FIRST BUSEY CORP COM NEW 319383204 674 24848 SH DFND 03 0 24848 0 FIRST BUSEY CORP COM NEW 319383204 0 8 SH DFND 06 0 8 0 FIRST BUSEY CORP COM NEW 319383204 7 262 SH DFND 28 0 0 262 FIRST BUSINESS FINL SVCS INC COM 319390100 36 1236 SH DFND 01 0 0 1236 FIRST BUSINESS FINL SVCS INC COM 319390100 570 19535 SH DFND 03 0 19535 0 FIRST CAP INC COM 31942S104 0 3 SH DFND 02 0 0 3 FIRST CAP INC COM 31942S104 45 1113 SH DFND 03 0 1113 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 460 13763 SH DFND 01 7164 6599 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1 25 SH DFND 02 0 0 25 FIRST CMNTY BANKSHARES INC V COM 31983A103 150 4483 SH DFND 03 0 4483 0 FIRST CMNTY CORP S C COM 319835104 3 160 SH DFND 03 0 160 0 FIRST COMWLTH FINL CORP PA COM 319829107 4097 254612 SH DFND 01 68698 184548 1366 FIRST COMWLTH FINL CORP PA COM 319829107 210 13039 SH DFND 02 0 0 13039 FIRST COMWLTH FINL CORP PA COM 319829107 484 30059 SH DFND 03 0 30059 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 17 SH DFND 06 0 17 0 FIRST COMWLTH FINL CORP PA COM 319829107 17 1031 SH DFND 28 1031 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 470 29226 SH DFND 43 0 0 29226 FIRST COMWLTH FINL CORP PA COM 319829107 1187 73767 SH DFND 43, 01 0 0 73767 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5676 6840 SH DFND 01 1885 3971 984 FIRST CTZNS BANCSHARES INC N CL A 31946M103 701 845 SH DFND 02 0 0 845 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3477 4190 SH DFND 03 0 4190 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 2 SH DFND 06 0 2 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 103 124 SH DFND 28 0 0 124 FIRST CTZNS BANCSHARES INC N CL A 31946M103 20540 24752 SH DFND 43 0 0 24752 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11277 13589 SH DFND 43, 01 0 0 13589 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 18 4134 SH DFND 02 0 0 4134 FIRST FINANCIAL NORTHWEST IN COM 32022K102 595 36780 SH DFND 01 1500 33727 1553 FIRST FINANCIAL NORTHWEST IN COM 32022K102 32 2000 SH DFND 02 0 0 2000 FIRST FINANCIAL NORTHWEST IN COM 32022K102 546 33773 SH DFND 03 0 33773 0 FIRST FINL BANCORP OH COM 320209109 5184 212648 SH DFND 01 49601 161731 1316 FIRST FINL BANCORP OH COM 320209109 264 10812 SH DFND 02 0 0 10812 FIRST FINL BANCORP OH COM 320209109 311 12758 SH DFND 03 0 12758 0 FIRST FINL BANCORP OH COM 320209109 1 22 SH DFND 06 0 22 0 FIRST FINL BANCORP OH COM 320209109 4 174 SH DFND 28 174 0 0 FIRST FINL BANCORP OH COM 320209109 7378 302607 SH DFND 43 0 0 302607 FIRST FINL BANCORP OH COM 320209109 3347 137272 SH DFND 43, 01 0 0 137272 FIRST FINL BANKSHARES INC COM 32020R109 6013 118266 SH DFND 01 107492 9182 1592 FIRST FINL BANKSHARES INC COM 32020R109 882 17354 SH DFND 02 0 0 17354 FIRST FINL BANKSHARES INC COM 32020R109 8994 176917 SH DFND 03 0 176917 0 FIRST FINL BANKSHARES INC COM 32020R109 1 17 SH DFND 06 0 17 0 FIRST FINL BANKSHARES INC COM 32020R109 17 337 SH DFND 28 194 0 143 FIRST FINL BANKSHARES INC COM 32020R109 3737 73496 SH DFND 43 0 0 73496 FIRST FINL BANKSHARES INC COM 32020R109 381 7501 SH DFND 43, 01 0 0 7501 FIRST FINL CORP IND COM 320218100 2016 44523 SH DFND 01 4709 39814 0 FIRST FINL CORP IND COM 320218100 6 130 SH DFND 02 0 0 130 FIRST FINL CORP IND COM 320218100 2052 45304 SH DFND 03 0 45304 0 FIRST FINL CORP IND COM 320218100 287 6334 SH DFND 43 0 0 6334 FIRST FINL CORP IND COM 320218100 772 17052 SH DFND 43, 01 0 0 17052 FIRST FNDTN INC COM 32026V104 1892 76118 SH DFND 01 23843 52228 47 FIRST FNDTN INC COM 32026V104 283 11399 SH DFND 02 0 0 11399 FIRST FNDTN INC COM 32026V104 301 12091 SH DFND 03 0 12091 0 FIRST FNDTN INC COM 32026V104 0 5 SH DFND 06 0 5 0 FIRST FNDTN INC COM 32026V104 7388 297190 SH DFND 43 0 0 297190 FIRST FNDTN INC COM 32026V104 859 34558 SH DFND 43, 01 0 0 34558 FIRST GTY BANCSHARES INC COM 32043P106 2 75 SH DFND 03 0 75 0 FIRST HAWAIIAN INC COM 32051X108 5640 206362 SH DFND 01 28400 175730 2232 FIRST HAWAIIAN INC COM 32051X108 760 27825 SH DFND 02 0 0 27825 FIRST HAWAIIAN INC COM 32051X108 1460 53404 SH DFND 03 0 53404 0 FIRST HAWAIIAN INC COM 32051X108 0 17 SH DFND 06 0 17 0 FIRST HAWAIIAN INC COM 32051X108 1 44 SH DFND 28 44 0 0 FIRST HAWAIIAN INC COM 32051X108 5951 217728 SH DFND 43 0 0 217728 FIRST HAWAIIAN INC COM 32051X108 8064 295046 SH DFND 43, 01 0 0 295046 FIRST HORIZON CORPORATION COM 320517105 23062 1412243 SH DFND 01 840774 557681 13788 FIRST HORIZON CORPORATION COM 320517105 40294 2467496 SH DFND 02 0 0 2467496 FIRST HORIZON CORPORATION COM 320517105 4622 283015 SH DFND 03 0 283015 0 FIRST HORIZON CORPORATION COM 320517105 6 394 SH DFND 06 0 394 0 FIRST HORIZON CORPORATION COM 320517105 99 6047 SH DFND 28 192 0 5855 FIRST HORIZON CORPORATION COM 320517105 27299 1671688 SH DFND 43 0 0 1671688 FIRST HORIZON CORPORATION COM 320517105 13914 852060 SH DFND 43, 01 0 0 852060 FIRST INDL RLTY TR INC COM 32054K103 7911 119502 SH DFND 01 22038 96680 784 FIRST INDL RLTY TR INC COM 32054K103 862 13028 SH DFND 02 0 0 13028 FIRST INDL RLTY TR INC COM 32054K103 1113 16817 SH DFND 03 0 16817 0 FIRST INDL RLTY TR INC COM 32054K103 2 35 SH DFND 06 0 35 0 FIRST INDL RLTY TR INC COM 32054K103 11 167 SH DFND 28 167 0 0 FIRST INDL RLTY TR INC COM 32054K103 9403 142035 SH DFND 43 0 0 142035 FIRST INDL RLTY TR INC COM 32054K103 2423 36603 SH DFND 43, 01 0 0 36603 FIRST INTERNET BANCORP COM 320557101 352 7482 SH DFND 01 4433 3049 0 FIRST INTERNET BANCORP COM 320557101 21 448 SH DFND 02 0 0 448 FIRST INTERNET BANCORP COM 320557101 86 1833 SH DFND 03 0 1833 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 502 12335 SH DFND 01 10540 1142 653 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 141 3477 SH DFND 02 0 0 3477 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 413 10148 SH DFND 03 0 10148 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 5 SH DFND 06 0 5 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 165 SH DFND 28 0 0 165 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13455 330827 SH DFND 43 0 0 330827 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9106 223888 SH DFND 43, 01 0 0 223888 FIRST LONG IS CORP COM 320734106 352 16316 SH DFND 01 8151 7996 169 FIRST LONG IS CORP COM 320734106 300 13883 SH DFND 02 0 0 13883 FIRST LONG IS CORP COM 320734106 161 7450 SH DFND 03 0 7450 0 FIRST MAJESTIC SILVER CORP COM 32076V103 40 3628 SH DFND 01 3627 1 0 FIRST MAJESTIC SILVER CORP COM 32076V103 27 2450 SH DFND 02 0 0 2450 FIRST MAJESTIC SILVER CORP COM 32076V103 89 7984 SH DFND 03 0 7984 0 FIRST MAJESTIC SILVER CORP COM 32076V103 129 11584 SH DFND 06 0 11584 0 FIRST MERCHANTS CORP COM 320817109 2735 65290 SH DFND 01 11410 53763 117 FIRST MERCHANTS CORP COM 320817109 425 10142 SH DFND 02 0 0 10142 FIRST MERCHANTS CORP COM 320817109 638 15226 SH DFND 03 0 15226 0 FIRST MERCHANTS CORP COM 320817109 0 6 SH DFND 06 0 6 0 FIRST MID ILL BANCSHARES INC COM 320866106 461 10773 SH DFND 01 3809 6964 0 FIRST MID ILL BANCSHARES INC COM 320866106 196 4572 SH DFND 03 0 4572 0 FIRST MID ILL BANCSHARES INC COM 320866106 0 3 SH DFND 06 0 3 0 FIRST MIDWEST BANCORP DEL COM 320867104 4207 205429 SH DFND 01 50728 153152 1549 FIRST MIDWEST BANCORP DEL COM 320867104 120 5835 SH DFND 02 0 0 5835 FIRST MIDWEST BANCORP DEL COM 320867104 302 14756 SH DFND 03 0 14756 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 24 SH DFND 06 0 24 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 116 SH DFND 28 116 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 8891 434126 SH DFND 43 0 0 434126 FIRST MIDWEST BANCORP DEL COM 320867104 11113 542621 SH DFND 43, 01 0 0 542621 FIRST NORTHWEST BANCORP COM 335834107 1126 55738 SH DFND 01 0 55738 0 FIRST NORTHWEST BANCORP COM 335834107 8 400 SH DFND 02 0 0 400 FIRST NORTHWEST BANCORP COM 335834107 1186 58734 SH DFND 03 0 58734 0 FIRST NORTHWEST BANCORP COM 335834107 0 1 SH DFND 06 0 1 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 37589 182021 SH DFND 01 172051 6074 3896 FIRST REP BK SAN FRANCISCO C COM 33616C100 82462 399312 SH DFND 02 0 0 399312 FIRST REP BK SAN FRANCISCO C COM 33616C100 67761 328125 SH DFND 03 0 328125 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 14 SH DFND 06 0 14 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3260 15787 SH DFND 28 6411 0 9376 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 46 SH DFND 88 0 46 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 131780 638129 SH DFND 43 0 0 638129 FIRST REP BK SAN FRANCISCO C COM 33616C100 15576 75426 SH DFND 43, 01 0 0 75426 FIRST SEACOAST BANCORP COM 33631P102 0 14 SH DFND 03 0 14 0 FIRST SOLAR INC COM 336433107 2554 29307 SH DFND 01 18784 9684 839 FIRST SOLAR INC COM 336433107 471 5400 SH Put DFND 02 0 0 5400 FIRST SOLAR INC COM 336433107 8911 102237 SH DFND 02 0 0 102237 FIRST SOLAR INC COM 336433107 1612 18498 SH DFND 03 0 18498 0 FIRST SOLAR INC COM 336433107 2152 24694 SH DFND 06 0 24694 0 FIRST SOLAR INC COM 336433107 7 83 SH DFND 28 83 0 0 FIRST SOLAR INC COM 336433107 4157 47698 SH DFND 43 0 0 47698 FIRST SOLAR INC COM 336433107 306 3516 SH DFND 43, 01 0 0 3516 FIRST SVGS FINL GROUP INC COM 33621E109 568 21509 SH DFND 03 0 21509 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 64 4834 SH DFND 02 0 0 4834 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 143 14820 SH DFND 02 0 0 14820 FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 368 5758 SH DFND 02 0 0 5758 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 400 6260 SH DFND 43 0 0 6260 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2529 190405 SH DFND 02 0 0 190405 FIRST TR ENERGY INCOME & GRO COM 33738G104 971 70252 SH DFND 02 0 0 70252 FIRST TR ENERGY INFRASTRCTR COM 33738C103 33 2448 SH DFND 01 2448 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 295 21762 SH DFND 02 0 0 21762 FIRST TR ENHANCED EQUITY INC COM 337318109 43 2000 SH DFND 01 2000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 231 10857 SH DFND 02 0 0 10857 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 161 7947 SH DFND 01 7947 0 0 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 108896 5359046 SH DFND 02 0 0 5359046 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 1105 54400 SH DFND 03 0 54400 0 FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 119659 2100022 SH DFND 02 0 0 2100022 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 12742 227006 SH DFND 02 0 0 227006 FIRST TR EXCH TRADED FD III NEW YORK M 33739P822 1514 50000 SH DFND 03 0 50000 0 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 17180 842166 SH DFND 02 0 0 842166 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 67017 3298099 SH DFND 43 0 0 3298099 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 28951 508099 SH DFND 43 0 0 508099 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2935 52282 SH DFND 43 0 0 52282 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 28046 1374788 SH DFND 43 0 0 1374788 FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1575 36548 SH DFND 02 0 0 36548 FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 5935 227475 SH DFND 02 0 0 227475 FIRST TR EXCH TRD ALPHDX FD EM SML CP 33737J307 12 300 SH DFND 02 0 0 300 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1349 31308 SH DFND 43 0 0 31308 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 7685 294534 SH DFND 43 0 0 294534 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 70 1577 SH DFND 43 0 0 1577 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 112 1570 SH DFND 43 0 0 1570 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 53 432 SH DFND 01 432 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 41815 341318 SH DFND 02 0 0 341318 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 1244 26114 SH DFND 02 0 0 26114 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 341 10745 SH DFND 02 0 0 10745 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1607 16955 SH DFND 01 16795 0 160 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 32085 338450 SH DFND 02 0 0 338450 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 539 8696 SH DFND 01 8696 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 26724 430751 SH DFND 02 0 0 430751 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 452 7295 SH DFND 01 7295 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 5969 96411 SH DFND 02 0 0 96411 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 7 602 SH DFND 01 0 602 0 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 11989 1005788 SH DFND 02 0 0 1005788 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 191 4122 SH DFND 01 1684 2438 0 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 50208 1084883 SH DFND 02 0 0 1084883 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 113 912 SH DFND 01 0 0 912 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 46883 377605 SH DFND 02 0 0 377605 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 62 1000 SH DFND 01 1000 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 30133 482815 SH DFND 02 0 0 482815 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 15 235 SH DFND 01 235 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 25093 403681 SH DFND 02 0 0 403681 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 107 810 SH DFND 01 810 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 48067 364090 SH DFND 02 0 0 364090 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 4217 128987 SH DFND 02 0 0 128987 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 94316 904194 SH DFND 01 900607 0 3587 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 363549 3485272 SH DFND 02 0 20 3485252 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 734 7032 SH DFND 03 0 7032 0 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 48 462 SH DFND 28 0 0 462 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 115 4560 SH DFND 01 3260 0 1300 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 5102 203109 SH DFND 02 0 0 203109 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 157764 2988526 SH DFND 01 2902556 84226 1744 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 168089 3184110 SH DFND 02 0 0 3184110 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 1897 35939 SH DFND 06 0 35939 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 397 7520 SH DFND 28 7520 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 651 11294 SH DFND 02 0 0 11294 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 6817 66398 SH DFND 01 66398 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 20126 196029 SH DFND 02 0 0 196029 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 756 9155 SH DFND 01 8455 0 700 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 29943 362447 SH DFND 02 0 0 362447 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 19913 162539 SH DFND 43 0 0 162539 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 11 223 SH DFND 43 0 0 223 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 50 1581 SH DFND 43 0 0 1581 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13599 143446 SH DFND 43 0 0 143446 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3119 50281 SH DFND 43 0 0 50281 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 302 4873 SH DFND 43 0 0 4873 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1138 95451 SH DFND 43 0 0 95451 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7342 158650 SH DFND 43 0 0 158650 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4143 33370 SH DFND 43 0 0 33370 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5898 94505 SH DFND 43 0 0 94505 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2823 45420 SH DFND 43 0 0 45420 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4106 31104 SH DFND 43 0 0 31104 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 400 12233 SH DFND 43 0 0 12233 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1606826 15404336 SH DFND 43 0 0 15404336 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2706 107734 SH DFND 43 0 0 107734 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 74180 1405185 SH DFND 43 0 0 1405185 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2683 46566 SH DFND 43 0 0 46566 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9800 95452 SH DFND 43 0 0 95452 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5666 68578 SH DFND 43 0 0 68578 FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 7152 95928 SH DFND 02 0 0 95928 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3996 53599 SH DFND 43 0 0 53599 FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 907 10724 SH DFND 01 1653 687 8384 FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 193369 2287039 SH DFND 02 0 0 2287039 FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 197 1218 SH DFND 01 893 0 325 FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 64183 396287 SH DFND 02 0 0 396287 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 29297 129559 SH DFND 01 128109 0 1450 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 388624 1718587 SH DFND 02 0 7 1718580 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 84 370 SH DFND 28 150 0 220 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 3735 42136 SH DFND 02 0 0 42136 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 48 700 SH DFND 01 200 0 500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 18948 278768 SH DFND 02 0 0 278768 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 32 1843 SH DFND 01 0 1843 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 3447 200646 SH DFND 02 0 0 200646 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 3 200 SH Put DFND 02 0 0 200 FIRST TR EXCHANGE-TRADED FD LUNT US FA 33733E872 118 3322 SH DFND 01 3322 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 5704 281835 SH DFND 01 275393 6442 0 FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 4024 198830 SH DFND 02 0 0 198830 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 4356 174520 SH DFND 01 174520 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 66619 2669015 SH DFND 02 0 0 2669015 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 194 4038 SH DFND 01 1838 2200 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 73716 1538306 SH DFND 02 0 0 1538306 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 105 2200 SH DFND 03 0 2200 0 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 2 52 SH DFND 01 0 52 0 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 41906 875781 SH DFND 02 0 0 875781 FIRST TR EXCHANGE-TRADED FD LIMITED DU 33738D804 2001 100000 SH DFND 03 0 100000 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 270 16275 SH DFND 01 0 0 16275 FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 4076 245597 SH DFND 02 0 0 245597 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 1291 20537 SH DFND 01 3471 0 17066 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 70541 1122368 SH DFND 02 0 0 1122368 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 108 2084 SH DFND 01 2084 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 137229 2649719 SH DFND 02 0 0 2649719 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 95 1937 SH DFND 01 1937 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 60830 1237142 SH DFND 02 0 0 1237142 FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 513 15161 SH DFND 02 0 0 15161 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 227 8542 SH DFND 02 0 0 8542 FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 6505 118082 SH DFND 02 0 0 118082 FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 12037 366551 SH DFND 02 0 0 366551 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 1111 29372 SH DFND 02 0 0 29372 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 4278 184248 SH DFND 02 0 0 184248 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 919 18382 SH DFND 01 3882 14500 0 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 146424 2929064 SH DFND 02 0 0 2929064 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 725 14500 SH DFND 03 0 14500 0 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 72 1196 SH DFND 01 1196 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 106048 1773370 SH DFND 02 0 0 1773370 FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 5606 135352 SH DFND 02 0 0 135352 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 8284 260755 SH DFND 02 0 0 260755 FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 8812 202909 SH DFND 02 0 0 202909 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 110109 1302289 SH DFND 43 0 0 1302289 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8881 54837 SH DFND 43 0 0 54837 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1625125 7186686 SH DFND 43 0 0 7186686 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 294 3312 SH DFND 43 0 0 3312 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 22990 338240 SH DFND 43 0 0 338240 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1164 67775 SH DFND 43 0 0 67775 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6672 329620 SH DFND 43 0 0 329620 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8946 358426 SH DFND 43 0 0 358426 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 34345 716707 SH DFND 43 0 0 716707 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 21338 445945 SH DFND 43 0 0 445945 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3429 206652 SH DFND 43 0 0 206652 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21562 343066 SH DFND 43 0 0 343066 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 130096 2511990 SH DFND 43 0 0 2511990 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 10536 214268 SH DFND 43 0 0 214268 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 151 4467 SH DFND 43 0 0 4467 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 31 1178 SH DFND 43 0 0 1178 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3081 55938 SH DFND 43 0 0 55938 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1408 42866 SH DFND 43 0 0 42866 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2420 63981 SH DFND 43 0 0 63981 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1794 77270 SH DFND 43 0 0 77270 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 45131 902792 SH DFND 43 0 0 902792 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 62409 1043636 SH DFND 43 0 0 1043636 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5440 131347 SH DFND 43 0 0 131347 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 58 1836 SH DFND 43 0 0 1836 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2825 65047 SH DFND 43 0 0 65047 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 553 10394 SH DFND 01 10394 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 61980 1164706 SH DFND 02 0 0 1164706 FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 29682 1125600 SH DFND 02 0 0 1125600 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 48348 908542 SH DFND 43 0 0 908542 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 887 33623 SH DFND 43 0 0 33623 FIRST TR FTSE EPRA / NAREIT COM 33736N101 513 9435 SH DFND 02 0 0 9435 FIRST TR FTSE EPRA / NAREIT COM 33736N101 2358 43367 SH DFND 43 0 0 43367 FIRST TR HIGH INCOME LONG / COM 33738E109 427 27369 SH DFND 02 0 0 27369 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 74 3664 SH DFND 02 0 0 3664 FIRST TR INTER DURATN PFD & COM 33718W103 7920 322751 SH DFND 02 0 0 322751 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8 114 SH DFND 01 114 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26230 375363 SH DFND 02 0 0 375363 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4574 65451 SH DFND 43 0 0 65451 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16740 181301 SH DFND 02 0 0 181301 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9067 98200 SH DFND 43 0 0 98200 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6064 58966 SH DFND 02 0 0 58966 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6505 63255 SH DFND 43 0 0 63255 FIRST TR MLP & ENERGY INCOM COM 33739B104 72 9975 SH DFND 02 0 0 9975 FIRST TR MORNINGSTAR DIVID L SHS 336917109 461 12954 SH DFND 01 228 68 12658 FIRST TR MORNINGSTAR DIVID L SHS 336917109 21730 611079 SH DFND 02 0 0 611079 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5198 146164 SH DFND 43 0 0 146164 FIRST TR MTG INCOME FD COM SHS 33734E103 201 14738 SH DFND 02 0 0 14738 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 926 7372 SH DFND 02 0 0 7372 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2126 16928 SH DFND 43 0 0 16928 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 189 1595 SH DFND 01 1595 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 23186 195708 SH DFND 02 0 0 195708 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6638 56032 SH DFND 43 0 0 56032 FIRST TR NASDAQ 100 TECH IND SHS 337345102 63 357 SH DFND 01 357 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 59117 337501 SH DFND 02 0 0 337501 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7072 40373 SH DFND 43 0 0 40373 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 21 354 SH DFND 01 354 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 779 13205 SH DFND 02 0 0 13205 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 702 11899 SH DFND 43 0 0 11899 FIRST TR S&P REIT INDEX FD COM 33734G108 2416 74125 SH DFND 02 0 0 74125 FIRST TR S&P REIT INDEX FD COM 33734G108 205 6302 SH DFND 43 0 0 6302 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 48961 504436 SH DFND 02 0 0 504436 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11122 114587 SH DFND 43 0 0 114587 FIRST TR SPECIALTY FIN & FIN COM BEN IN 33733G109 3 628 SH DFND 02 0 0 628 FIRST TR SR FLTG RATE INCOME COM 33733U108 15568 1290908 SH DFND 02 0 0 1290908 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5265 365098 SH DFND 02 0 0 365098 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1030 71449 SH DFND 43 0 0 71449 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2654 61665 SH DFND 01 35087 962 25616 FIRST TR VALUE LINE DIVID IN SHS 33734H106 293581 6821122 SH DFND 02 0 0 6821122 FIRST TR VALUE LINE DIVID IN SHS 33734H106 41 962 SH DFND 03 0 962 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 295568 6867280 SH DFND 43 0 0 6867280 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 14227 118315 SH DFND 02 0 0 118315 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 15617 129867 SH DFND 43 0 0 129867 FIRST US BANCSHARES INC COM 33744V103 134 12657 SH DFND 02 0 0 12657 FIRST US BANCSHARES INC COM 33744V103 0 11 SH DFND 03 0 11 0 FIRST UTD CORP COM 33741H107 74 3942 SH DFND 01 0 3942 0 FIRST UTD CORP COM 33741H107 38 2000 SH DFND 02 0 0 2000 FIRST UTD CORP COM 33741H107 80 4281 SH DFND 03 0 4281 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 297 17750 SH DFND 01 0 17750 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 69 4113 SH DFND 02 0 0 4113 FIRST WATCH RESTAURANT GROUP COM 33748L101 47 2834 SH DFND 03 0 2834 0 FIRST WAVE BIOPHARMA INC COM 33749P101 0 275 SH DFND 02 0 0 275 FIRST WESTN FINL INC COM 33751L105 217 7160 SH DFND 03 0 7160 0 FIRSTCASH HOLDINGS INC COM 33768G107 8379 112002 SH DFND 01 96500 15100 402 FIRSTCASH HOLDINGS INC COM 33768G107 225 3010 SH DFND 02 0 0 3010 FIRSTCASH HOLDINGS INC COM 33768G107 806 10770 SH DFND 03 0 10770 0 FIRSTCASH HOLDINGS INC COM 33768G107 0 6 SH DFND 06 0 6 0 FIRSTCASH HOLDINGS INC COM 33768G107 62 830 SH DFND 28 830 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 76613 1024097 SH DFND 43 0 0 1024097 FIRSTCASH HOLDINGS INC COM 33768G107 4862 64996 SH DFND 43, 01 0 0 64996 FIRSTENERGY CORP COM 337932107 19125 459857 SH DFND 01 197017 250881 11959 FIRSTENERGY CORP COM 337932107 19346 465148 SH DFND 02 0 0 465148 FIRSTENERGY CORP COM 337932107 276124 6639188 SH DFND 03 0 6639188 0 FIRSTENERGY CORP COM 337932107 2140 51449 SH DFND 06 0 51449 0 FIRSTENERGY CORP COM 337932107 106 2544 SH DFND 28 990 0 1554 FIRSTENERGY CORP COM 337932107 4 93 SH DFND 88 0 93 0 FIRSTENERGY CORP COM 337932107 28361 681928 SH DFND 43 0 0 681928 FIRSTENERGY CORP COM 337932107 4446 106899 SH DFND 43, 01 0 0 106899 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 4 874 SH DFND 02 0 0 874 FIRSTSERVICE CORP NEW COM 33767E202 400 2034 SH DFND 01 2032 2 0 FIRSTSERVICE CORP NEW COM 33767E202 291 1479 SH DFND 02 0 0 1479 FIRSTSERVICE CORP NEW COM 33767E202 47 241 SH DFND 03 0 241 0 FIRSTSERVICE CORP NEW COM 33767E202 533 2714 SH DFND 05 2714 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3 13 SH DFND 88 0 13 0 FIRSTSERVICE CORP NEW COM 33767E202 38340 195144 SH DFND 43 0 0 195144 FIRSTSERVICE CORP NEW COM 33767E202 4645 23643 SH DFND 43, 01 0 0 23643 FISERV INC COM 337738108 48520 467481 SH DFND 01 271328 185533 10620 FISERV INC COM 337738108 51742 498522 SH DFND 02 0 0 498522 FISERV INC COM 337738108 41044 395455 SH DFND 03 0 395455 0 FISERV INC COM 337738108 40 388 SH DFND 06 0 388 0 FISERV INC COM 337738108 911 8773 SH DFND 28 424 0 8349 FISERV INC COM 337738108 16 150 SH DFND 88 0 150 0 FISERV INC COM 337738108 82278 792732 SH DFND 43 0 0 792732 FISERV INC COM 337738108 3798 36593 SH DFND 43, 01 0 0 36593 FISKER INC CL A COM S 33813J106 8426 535678 SH DFND 01 506818 28860 0 FISKER INC CL A COM S 33813J106 7427 472144 SH DFND 02 0 0 472144 FISKER INC CL A COM S 33813J106 2141 136100 SH Put DFND 03 0 136100 0 FISKER INC CL A COM S 33813J106 2984 189718 SH DFND 03 0 189718 0 FISKER INC CL A COM S 33813J106 265 16869 SH DFND 06 0 16869 0 FIVE BELOW INC COM 33829M101 17253 83392 SH DFND 01 82860 0 532 FIVE BELOW INC COM 33829M101 4796 23180 SH DFND 02 0 0 23180 FIVE BELOW INC COM 33829M101 821 3966 SH DFND 03 0 3966 0 FIVE BELOW INC COM 33829M101 6 31 SH DFND 06 0 31 0 FIVE BELOW INC COM 33829M101 238 1148 SH DFND 28 707 0 441 FIVE BELOW INC COM 33829M101 32220 155735 SH DFND 43 0 0 155735 FIVE BELOW INC COM 33829M101 14177 68522 SH DFND 43, 01 0 0 68522 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 18571 2839640 SH DFND 00 0 2839640 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 7 1021 SH DFND 01 0 1021 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 72 SH DFND 03 0 72 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 19 2958 SH DFND 06 0 2958 0 FIVE STAR BANCORP COM 33830T103 304 10150 SH DFND 01 0 10150 0 FIVE STAR BANCORP COM 33830T103 293 9781 SH DFND 03 0 9781 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 155 SH DFND 01 155 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 254 SH DFND 02 0 0 254 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 33 11040 SH DFND 03 0 11040 0 FIVE9 INC COM 338307101 7932 57760 SH DFND 01 57083 227 450 FIVE9 INC COM 338307101 5453 39713 SH DFND 02 0 0 39713 FIVE9 INC COM 338307101 40205 292780 SH DFND 03 0 292780 0 FIVE9 INC COM 338307101 58361 425000 SH Put DFND 03 0 425000 0 FIVE9 INC COM 338307101 2 12 SH DFND 06 0 12 0 FIVE9 INC COM 338307101 256 1867 SH DFND 28 594 0 1273 FIVE9 INC NOTE 0.50 338307AD3 6279 5113000 PRN DFND 03 0 5113000 0 FIVE9 INC COM 338307101 3512 25572 SH DFND 43 0 0 25572 FIVE9 INC COM 338307101 271 1975 SH DFND 43, 01 0 0 1975 FIVERR INTL LTD NOTE 33835LAA3 1952 2102000 PRN DFND 01 0 2102000 0 FIVERR INTL LTD ORD SHS M4R82T106 508 4469 SH DFND 01 4430 0 39 FIVERR INTL LTD ORD SHS M4R82T106 6316 55550 SH DFND 02 0 0 55550 FIVERR INTL LTD ORD SHS M4R82T106 15 132 SH DFND 03 0 132 0 FIVERR INTL LTD ORD SHS M4R82T106 1498 13175 SH DFND 06 0 13175 0 FIVERR INTL LTD ORD SHS M4R82T106 85 750 SH DFND 28 0 0 750 FIVERR INTL LTD ORD SHS M4R82T106 27 241 SH DFND 88 0 241 0 FIVERR INTL LTD ORD SHS M4R82T106 5121 45043 SH DFND 43 0 0 45043 FIVERR INTL LTD ORD SHS M4R82T106 3053 26852 SH DFND 43, 01 0 0 26852 FLAGSTAR BANCORP INC COM PAR .0 337930705 5444 113569 SH DFND 01 25848 87400 321 FLAGSTAR BANCORP INC COM PAR .0 337930705 111 2321 SH DFND 02 0 0 2321 FLAGSTAR BANCORP INC COM PAR .0 337930705 2287 47705 SH DFND 03 0 47705 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 0 7 SH DFND 06 0 7 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 6 118 SH DFND 28 118 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 889 18541 SH DFND 43 0 0 18541 FLAGSTAR BANCORP INC COM PAR .001 337930705 9 181 SH DFND 43, 01 0 0 181 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 603 21706 SH DFND 02 0 0 21706 FLAHERTY & CRUMRINE PFD INCO COM 338480106 207 11811 SH DFND 01 11811 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 264 15073 SH DFND 02 0 0 15073 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 353 27672 SH DFND 02 0 0 27672 FLAHERTY & CRUMRINE PFD SECS COM 338478100 8388 386180 SH DFND 02 0 0 386180 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10440 458117 SH DFND 02 0 0 458117 FLAME ACQUISITION CORP COM CL A 33850F108 4 400 SH DFND 03 0 400 0 FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH DFND 03 0 1 0 FLEETCOR TECHNOLOGIES INC COM 339041105 55051 245940 SH DFND 01 113617 32157 100166 FLEETCOR TECHNOLOGIES INC COM 339041105 678 3028 SH DFND 02 0 0 3028 FLEETCOR TECHNOLOGIES INC COM 339041105 5082 22704 SH DFND 03 0 22704 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2107 9415 SH DFND 06 0 9415 0 FLEETCOR TECHNOLOGIES INC COM 339041105 134 600 SH Put DFND 06 0 600 0 FLEETCOR TECHNOLOGIES INC COM 339041105 22 100 SH Call DFND 06 0 100 0 FLEETCOR TECHNOLOGIES INC COM 339041105 451 2017 SH DFND 28 59 0 1958 FLEETCOR TECHNOLOGIES INC COM 339041105 4 20 SH DFND 88 0 20 0 FLEETCOR TECHNOLOGIES INC COM 339041105 52347 233857 SH DFND 43 0 0 233857 FLEETCOR TECHNOLOGIES INC COM 339041105 2719 12148 SH DFND 43, 01 0 0 12148 FLEX LNG LTD SHS G35947202 5054 215146 SH DFND 06 0 215146 0 FLEX LTD ORD Y2573F102 1612 87939 SH DFND 01 40183 47058 698 FLEX LTD ORD Y2573F102 10170 554843 SH DFND 02 0 0 554843 FLEX LTD ORD Y2573F102 628 34271 SH DFND 03 0 34271 0 FLEX LTD ORD Y2573F102 146207 7976373 SH DFND 43 0 0 7976373 FLEX LTD ORD Y2573F102 16326 890680 SH DFND 43, 01 0 0 890680 FLEXSHARES TR MORNSTAR U 33939L100 274 1500 SH DFND 01 1500 0 0 FLEXSHARES TR MORNSTAR U 33939L100 232 1273 SH DFND 02 0 0 1273 FLEXSHARES TR MSTAR EMKT 33939L308 47 800 SH DFND 01 800 0 0 FLEXSHARES TR MSTAR EMKT 33939L308 12 195 SH DFND 02 0 0 195 FLEXSHARES TR MORNSTAR U 33939L407 1278 32369 SH DFND 01 32369 0 0 FLEXSHARES TR MORNSTAR U 33939L407 5272 133512 SH DFND 02 0 0 133512 FLEXSHARES TR MORNSTAR U 33939L407 18 457 SH DFND 03 0 457 0 FLEXSHARES TR IBOXX 3R T 33939L506 205 7780 SH DFND 01 7780 0 0 FLEXSHARES TR IBOXX 3R T 33939L506 24364 926043 SH DFND 02 0 0 926043 FLEXSHARES TR ESG & CLM 33939L571 9796 200000 SH DFND 03 0 200000 0 FLEXSHARES TR ESG & CM H 33939L589 7437 150000 SH DFND 03 0 150000 0 FLEXSHARES TR IBOXX 5YR 33939L605 3 101 SH DFND 01 101 0 0 FLEXSHARES TR IBOXX 5YR 33939L605 5943 211960 SH DFND 02 0 0 211960 FLEXSHARES TR US QT LW V 33939L654 182 3200 SH DFND 02 0 0 3200 FLEXSHARES TR HIG YLD VL 33939L662 381 7771 SH DFND 02 0 0 7771 FLEXSHARES TR STOX GBL E 33939L688 183 1203 SH DFND 02 0 0 1203 FLEXSHARES TR STOX US ES 33939L696 495 4258 SH DFND 01 4258 0 0 FLEXSHARES TR STOX US ES 33939L696 3376 29063 SH DFND 02 0 0 29063 FLEXSHARES TR US QUALITY 33939L746 76 1465 SH DFND 02 0 0 1465 FLEXSHARES TR CR SCD US 33939L761 289 5477 SH DFND 01 0 0 5477 FLEXSHARES TR DISCP DUR 33939L779 238 10261 SH DFND 02 0 0 10261 FLEXSHARES TR GLB QLT R/ 33939L787 42 570 SH DFND 01 570 0 0 FLEXSHARES TR GLB QLT R/ 33939L787 267 3600 SH DFND 02 0 0 3600 FLEXSHARES TR STOXX GLOB 33939L795 508 8852 SH DFND 01 6462 0 2390 FLEXSHARES TR STOXX GLOB 33939L795 1913 33359 SH DFND 02 0 0 33359 FLEXSHARES TR INTL QLTDV 33939L811 9 392 SH DFND 02 0 0 392 FLEXSHARES TR INT QLTDVD 33939L829 35 1167 SH DFND 02 0 0 1167 FLEXSHARES TR INTL QLTDV 33939L837 6025 235645 SH DFND 02 0 0 235645 FLEXSHARES TR QLT DIV DE 33939L845 68 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DE 33939L845 367 6197 SH DFND 02 0 0 6197 FLEXSHARES TR QLT DIVDYN 33939L852 674 10300 SH DFND 01 10300 0 0 FLEXSHARES TR QLT DIVDYN 33939L852 13 206 SH DFND 02 0 0 206 FLEXSHARES TR QUALT DIVD 33939L860 2494 40663 SH DFND 01 40663 0 0 FLEXSHARES TR QUALT DIVD 33939L860 18004 293505 SH DFND 02 0 0 293505 FLEXSHARES TR MORNSTAR USMKT 33939L100 285 1563 SH DFND 43 0 0 1563 FLEXSHARES TR MSTAR EMKT FAC 33939L308 13 222 SH DFND 43 0 0 222 FLEXSHARES TR MORNSTAR UPSTR 33939L407 417 10570 SH DFND 43 0 0 10570 FLEXSHARES TR IBOXX 3R TARGT 33939L506 5092 193551 SH DFND 43 0 0 193551 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2454 87514 SH DFND 43 0 0 87514 FLEXSHARES TR DEV MRK EX LOW 33939L647 61 2167 SH DFND 43 0 0 2167 FLEXSHARES TR US QT LW VLTY 33939L654 572 10071 SH DFND 43 0 0 10071 FLEXSHARES TR HIG YLD VL ETF 33939L662 420 8583 SH DFND 43 0 0 8583 FLEXSHARES TR STOX GBL ESG SLT 33939L688 59 388 SH DFND 43 0 0 388 FLEXSHARES TR STOX US ESG SLCT 33939L696 759 6532 SH DFND 43 0 0 6532 FLEXSHARES TR REAL ASST IDX 33939L738 714 20879 SH DFND 43 0 0 20879 FLEXSHARES TR US QUALITY CAP 33939L746 187 3577 SH DFND 43 0 0 3577 FLEXSHARES TR CR SCD US BD 33939L761 63 1191 SH DFND 43 0 0 1191 FLEXSHARES TR DISCP DUR MBS 33939L779 17 726 SH DFND 43 0 0 726 FLEXSHARES TR GLB QLT R/E IDX 33939L787 21 279 SH DFND 43 0 0 279 FLEXSHARES TR STOXX GLOBR INF 33939L795 36 636 SH DFND 43 0 0 636 FLEXSHARES TR M STAR DEV MKT 33939L803 59 820 SH DFND 43 0 0 820 FLEXSHARES TR INTL QLTDV DEF 33939L811 33 1406 SH DFND 43 0 0 1406 FLEXSHARES TR INT QLTDVDYNAM 33939L829 3021 99656 SH DFND 43 0 0 99656 FLEXSHARES TR INTL QLTDV IDX 33939L837 515 20131 SH DFND 43 0 0 20131 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1901 32119 SH DFND 43 0 0 32119 FLEXSHARES TR QLT DIVDYN IDX 33939L852 549 8399 SH DFND 43 0 0 8399 FLEXSHARES TR QUALT DIVD IDX 33939L860 953 15532 SH DFND 43 0 0 15532 FLEXSHOPPER INC COM NEW 33939J303 0 58 SH DFND 03 0 58 0 FLEXSTEEL INDS INC COM 339382103 66 2470 SH DFND 01 218 2252 0 FLEXSTEEL INDS INC COM 339382103 35 1318 SH DFND 03 0 1318 0 FLOOR & DECOR HLDGS INC CL A 339750101 21979 169056 SH DFND 01 119453 49381 222 FLOOR & DECOR HLDGS INC CL A 339750101 44598 343032 SH DFND 02 0 0 343032 FLOOR & DECOR HLDGS INC CL A 339750101 3975 30577 SH DFND 03 0 30577 0 FLOOR & DECOR HLDGS INC CL A 339750101 4 34 SH DFND 06 0 34 0 FLOOR & DECOR HLDGS INC CL A 339750101 148 1136 SH DFND 28 1136 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 16575 127488 SH DFND 43 0 0 127488 FLOOR & DECOR HLDGS INC CL A 339750101 10466 80501 SH DFND 43, 01 0 0 80501 FLORA GROWTH CORP COM 339764102 8 4722 SH DFND 01 0 4722 0 FLORA GROWTH CORP COM 339764102 1 799 SH DFND 02 0 0 799 FLOTEK INDS INC DEL COM 343389102 1 1000 SH DFND 02 0 0 1000 FLOTEK INDS INC DEL COM 343389102 0 2 SH DFND 06 0 2 0 FLOWERS FOODS INC COM 343498101 14237 518284 SH DFND 01 483845 31157 3282 FLOWERS FOODS INC COM 343498101 3606 131256 SH DFND 02 0 0 131256 FLOWERS FOODS INC COM 343498101 1595 58051 SH DFND 03 0 58051 0 FLOWERS FOODS INC COM 343498101 1 22 SH DFND 06 0 22 0 FLOWERS FOODS INC COM 343498101 70 2553 SH DFND 28 63 0 2490 FLOWERS FOODS INC COM 343498101 76 2780 SH DFND 43 0 0 2780 FLOWSERVE CORP COM 34354P105 6783 221682 SH DFND 01 194265 24051 3366 FLOWSERVE CORP COM 34354P105 265 8645 SH DFND 02 0 0 8645 FLOWSERVE CORP COM 34354P105 285 9312 SH DFND 03 0 9312 0 FLOWSERVE CORP COM 34354P105 0 7 SH DFND 06 0 7 0 FLOWSERVE CORP COM 34354P105 87 2854 SH DFND 28 2130 0 724 FLOWSERVE CORP COM 34354P105 1086 35486 SH DFND 43 0 0 35486 FLOWSERVE CORP COM 34354P105 0 16 SH DFND 43, 01 0 0 16 FLUENCE ENERGY INC COM CL A 34379V103 118 3319 SH DFND 01 645 2674 0 FLUENCE ENERGY INC COM CL A 34379V103 7 200 SH DFND 02 0 0 200 FLUENT INC COM 34380C102 207 104025 SH DFND 01 89621 14404 0 FLUENT INC COM 34380C102 3 1600 SH DFND 02 0 0 1600 FLUENT INC COM 34380C102 17 8745 SH DFND 03 0 8745 0 FLUENT INC COM 34380C102 0 5 SH DFND 06 0 5 0 FLUIDIGM CORP DEL COM 34385P108 73 18584 SH DFND 01 18584 0 0 FLUIDIGM CORP DEL COM 34385P108 42 10598 SH DFND 03 0 10598 0 FLUIDIGM CORP DEL COM 34385P108 0 14 SH DFND 06 0 14 0 FLUOR CORP NEW COM 343412102 4637 187196 SH DFND 01 155576 31403 217 FLUOR CORP NEW COM 343412102 3543 143025 SH DFND 02 0 0 143025 FLUOR CORP NEW COM 343412102 2435 98300 SH Call DFND 03 0 98300 0 FLUOR CORP NEW COM 343412102 12328 497691 SH DFND 03 0 497691 0 FLUOR CORP NEW COM 343412102 29 1176 SH DFND 06 0 1176 0 FLUOR CORP NEW COM 343412102 409 16518 SH DFND 28 319 0 16199 FLUOR CORP NEW COM 343412102 7225 291667 SH DFND 43 0 0 291667 FLUOR CORP NEW COM 343412102 1637 66099 SH DFND 43, 01 0 0 66099 FLUSHING FINL CORP COM 343873105 1484 61050 SH DFND 01 30135 30915 0 FLUSHING FINL CORP COM 343873105 88 3611 SH DFND 02 0 0 3611 FLUSHING FINL CORP COM 343873105 196 8067 SH DFND 03 0 8067 0 FLUSHING FINL CORP COM 343873105 0 3 SH DFND 06 0 3 0 FLYWIRE CORPORATION COM VTG 302492103 1065 27973 SH DFND 01 1920 26053 0 FLYWIRE CORPORATION COM VTG 302492103 323 8478 SH DFND 02 0 0 8478 FLYWIRE CORPORATION COM VTG 302492103 2077 54560 SH DFND 03 0 54560 0 FMC CORP COM NEW 302491303 40644 369864 SH DFND 01 198363 169540 1961 FMC CORP COM NEW 302491303 9299 84621 SH DFND 02 0 0 84621 FMC CORP COM NEW 302491303 4452 40510 SH DFND 03 0 40510 0 FMC CORP COM NEW 302491303 228 2076 SH DFND 06 0 2076 0 FMC CORP COM NEW 302491303 252 2296 SH DFND 28 1473 0 823 FMC CORP COM NEW 302491303 4 38 SH DFND 88 0 38 0 FMC CORP COM NEW 302491303 50685 461238 SH DFND 43 0 0 461238 FMC CORP COM NEW 302491303 7684 69927 SH DFND 43, 01 0 0 69927 FNCB BANCORP INC COM 302578109 5 578 SH DFND 01 0 578 0 FNCB BANCORP INC COM 302578109 9 1000 SH DFND 02 0 0 1000 FNCB BANCORP INC COM 302578109 9 981 SH DFND 03 0 981 0 FNCB BANCORP INC COM 302578109 0 1 SH DFND 06 0 1 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1073 17975 SH DFND 01 8249 9726 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 12705 212742 SH DFND 02 0 0 212742 FOCUS FINL PARTNERS INC COM CL A 34417P100 931 15586 SH DFND 03 0 15586 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 6 SH DFND 06 0 6 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3151 52755 SH DFND 43 0 0 52755 FOCUS FINL PARTNERS INC COM CL A 34417P100 1427 23899 SH DFND 43, 01 0 0 23899 FOCUS IMPACT ACQUISITION COR CLASS A CO 34417L109 983 100000 SH DFND 03 0 100000 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/ 34417L117 26 50000 SH DFND 03 0 50000 0 FOCUS UNVL INC COM 34417J104 3 378 SH DFND 01 0 378 0 FOGHORN THERAPEUTICS INC COM 344174107 367 16031 SH DFND 01 5048 10983 0 FOGHORN THERAPEUTICS INC COM 344174107 91 3982 SH DFND 03 0 3982 0 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 512 6588 SH DFND 01 2373 2161 2054 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 54 694 SH DFND 02 0 0 694 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 8499 109371 SH DFND 06 0 109371 0 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 101 1306 SH DFND 28 36 0 1270 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 289 3718 SH DFND 43 0 0 3718 FONAR CORP COM NEW 344437405 1 54 SH DFND 02 0 0 54 FONAR CORP COM NEW 344437405 2 114 SH DFND 03 0 114 0 FOOT LOCKER INC COM 344849104 1059 24276 SH DFND 01 18424 4947 905 FOOT LOCKER INC COM 344849104 471 10795 SH DFND 02 0 0 10795 FOOT LOCKER INC COM 344849104 378 8661 SH DFND 03 0 8661 0 FOOT LOCKER INC COM 344849104 160 3677 SH DFND 06 0 3677 0 FOOT LOCKER INC COM 344849104 12 274 SH DFND 28 274 0 0 FOOT LOCKER INC COM 344849104 4763 109162 SH DFND 43 0 0 109162 FOOT LOCKER INC COM 344849104 2139 49027 SH DFND 43, 01 0 0 49027 FORD MTR CO DEL COM 345370860 62310 3000000 SH Call DFND 01 0 3000000 0 FORD MTR CO DEL COM 345370860 109431 5268719 SH DFND 01 3819075 1334312 115332 FORD MTR CO DEL COM 345370860 363811 17516189 SH DFND 02 0 15 17516174 FORD MTR CO DEL COM 345370860 104 5000 SH Call DFND 02 0 0 5000 FORD MTR CO DEL COM 345370860 78205 3765280 SH DFND 03 0 3765280 0 FORD MTR CO DEL COM 345370860 369303 17780600 SH Call DFND 03 0 17780600 0 FORD MTR CO DEL COM 345370860 320570 15434300 SH Put DFND 03 0 15434300 0 FORD MTR CO DEL COM 345370860 59187 2849655 SH DFND 06 0 2849655 0 FORD MTR CO DEL COM 345370860 4154 200000 SH Call DFND 06 0 200000 0 FORD MTR CO DEL COM 345370860 1149 55342 SH DFND 28 26253 0 29089 FORD MTR CO DEL COM 345370860 522468 25154929 SH DFND 43 0 0 25154929 FORESIGHT AUTONOMOUS HLDGS L SPONSORED 345523104 8 5000 SH DFND 02 0 0 5000 FOREST ROAD ACQUISITION COR CL A 34619V103 3444 353913 SH DFND 01 0 353913 0 FOREST ROAD ACQUISITION COR CL A 34619V103 190 19575 SH DFND 03 0 19575 0 FORESTAR GROUP INC COM 346232101 223 10265 SH DFND 01 4163 6102 0 FORESTAR GROUP INC COM 346232101 187 8585 SH DFND 02 0 0 8585 FORESTAR GROUP INC COM 346232101 96 4411 SH DFND 03 0 4411 0 FORESTAR GROUP INC COM 346232101 0 1 SH DFND 06 0 1 0 FORGEROCK INC CL A 34631B101 173 6481 SH DFND 01 0 6481 0 FORIAN INC COM 34630N106 63 6972 SH DFND 01 3986 2986 0 FORIAN INC COM 34630N106 58 6475 SH DFND 03 0 6475 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1821 128024 SH DFND 01 7735 120289 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 73 5125 SH DFND 03 0 5125 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 2 SH DFND 06 0 2 0 FORMFACTOR INC COM 346375108 5303 115979 SH DFND 01 87920 27091 968 FORMFACTOR INC COM 346375108 137 3004 SH DFND 02 0 0 3004 FORMFACTOR INC COM 346375108 704 15391 SH DFND 03 0 15391 0 FORMFACTOR INC COM 346375108 1 11 SH DFND 06 0 11 0 FORMFACTOR INC COM 346375108 99880 2184601 SH DFND 43 0 0 2184601 FORMFACTOR INC COM 346375108 4142 90603 SH DFND 43, 01 0 0 90603 FORMULA SYSTEMS 1985 LTD SPONSORED 346414105 124 1000 SH DFND 01 1000 0 0 FORRESTER RESH INC COM 346563109 679 11569 SH DFND 01 506 10923 140 FORRESTER RESH INC COM 346563109 738 12573 SH DFND 03 0 12573 0 FORTE BIOSCIENCES INC COM 34962G109 9 4084 SH DFND 01 2725 1359 0 FORTE BIOSCIENCES INC COM 34962G109 16 7291 SH DFND 02 0 0 7291 FORTE BIOSCIENCES INC COM 34962G109 111 51737 SH DFND 03 0 51737 0 FORTERRA INC COM 34960W106 9634 405115 SH DFND 01 4944 400171 0 FORTERRA INC COM 34960W106 1400 58857 SH DFND 02 0 0 58857 FORTERRA INC COM 34960W106 2335 98171 SH DFND 03 0 98171 0 FORTERRA INC COM 34960W106 0 1 SH DFND 06 0 1 0 FORTINET INC COM 34959E109 27073 75327 SH DFND 01 66496 5466 3365 FORTINET INC COM 34959E109 236632 658408 SH DFND 02 0 0 658408 FORTINET INC COM 34959E109 10642 29610 SH DFND 03 0 29610 0 FORTINET INC COM 34959E109 611 1700 SH Put DFND 06 0 1700 0 FORTINET INC COM 34959E109 327 909 SH DFND 06 0 909 0 FORTINET INC COM 34959E109 395 1100 SH Call DFND 06 0 1100 0 FORTINET INC COM 34959E109 683 1900 SH DFND 28 336 0 1564 FORTINET INC COM 34959E109 13 36 SH DFND 88 0 36 0 FORTINET INC COM 34959E109 64908 180601 SH DFND 43 0 0 180601 FORTINET INC COM 34959E109 11656 32433 SH DFND 43, 01 0 0 32433 FORTIS INC COM 349553107 29 601 SH DFND 01 601 0 0 FORTIS INC COM 349553107 990 20513 SH DFND 02 0 0 20513 FORTIS INC COM 349553107 1103 22844 SH DFND 03 0 22844 0 FORTIS INC COM 349553107 28189 583985 SH DFND 05 583985 0 0 FORTIS INC COM 349553107 771 15970 SH DFND 06 0 15970 0 FORTIS INC COM 349553107 5310 110000 SH Call DFND 06 0 110000 0 FORTIS INC COM 349553107 130 2690 SH DFND 88 0 2690 0 FORTIS INC COM 349553107 4702 97418 SH DFND 43 0 0 97418 FORTIS INC COM 349553107 83 1725 SH DFND 43, 01 0 0 1725 FORTIVE CORP COM 34959J108 178656 2341802 SH DFND 01 1846681 12425 482696 FORTIVE CORP COM 34959J108 72091 944958 SH DFND 02 0 0 944958 FORTIVE CORP COM 34959J108 21850 286406 SH DFND 03 0 286406 0 FORTIVE CORP COM 34959J108 1316 17244 SH DFND 06 0 17244 0 FORTIVE CORP COM 34959J108 4565 59840 SH DFND 28 48268 0 11572 FORTIVE CORP COM 34959J108 8 105 SH DFND 88 0 105 0 FORTIVE CORP NOTE 0.87 34959JAK4 23 23000 PRN DFND 01 0 0 23000 FORTIVE CORP NOTE 0.87 34959JAK4 4 4000 PRN DFND 02 0 4000 0 FORTIVE CORP NOTE 0.87 34959JAK4 26521 26521000 PRN DFND 03 0 26521000 0 FORTIVE CORP COM 34959J108 149102 1954412 SH DFND 43 0 0 1954412 FORTIVE CORP COM 34959J108 2278 29864 SH DFND 43, 01 0 0 29864 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 14728 14728000 PRN DFND 43 0 0 14728000 FORTRESS BIOTECH INC COM 34960Q109 27 10607 SH DFND 01 0 10607 0 FORTRESS BIOTECH INC COM 34960Q109 263 105300 SH DFND 02 0 0 105300 FORTRESS BIOTECH INC COM 34960Q109 36 14242 SH DFND 03 0 14242 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 830 85000 SH DFND 01 0 85000 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1814 185874 SH DFND 03 0 185874 0 FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 112649 3895180 SH DFND 01 53216 3841964 0 FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 4808 166263 SH DFND 02 0 0 166263 FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 28442 983475 SH DFND 03 0 983475 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 186 19045 SH DFND 01 0 19045 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31 34964G206 4 385 SH DFND 02 0 0 385 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 488 50000 SH DFND 03 0 50000 0 FORTUNA SILVER MINES INC COM 349915108 4 1100 SH DFND 02 0 1000 100 FORTUNA SILVER MINES INC COM 349915108 2 401 SH DFND 03 0 401 0 FORTUNA SILVER MINES INC COM 349915108 76 19594 SH DFND 05 19594 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 41269 386051 SH DFND 01 174507 193030 18514 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19262 180189 SH DFND 02 0 0 180189 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5079 47511 SH DFND 03 0 47511 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 27 SH DFND 06 0 27 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 474 4437 SH DFND 28 638 0 3799 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 41 SH DFND 88 0 41 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20017 187252 SH DFND 43 0 0 187252 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1217 11383 SH DFND 43, 01 0 0 11383 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 141 SH DFND 01 0 141 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1 34 SH DFND 02 0 0 34 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 141 SH DFND 03 0 141 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 73 4549 SH DFND 43 0 0 4549 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 173 10804 SH DFND 43, 01 0 0 10804 FORUM MERGER IV CORP CLASS A CO 349875104 138 14214 SH DFND 03 0 14214 0 FORWARD AIR CORP COM 349853101 3120 25770 SH DFND 01 7118 18442 210 FORWARD AIR CORP COM 349853101 221 1827 SH DFND 02 0 0 1827 FORWARD AIR CORP COM 349853101 809 6680 SH DFND 03 0 6680 0 FORWARD AIR CORP COM 349853101 0 3 SH DFND 06 0 3 0 FORWARD AIR CORP COM 349853101 9012 74428 SH DFND 43 0 0 74428 FORWARD AIR CORP COM 349853101 6017 49693 SH DFND 43, 01 0 0 49693 FORWARD INDS INC N Y COM NEW 349862300 2 1000 SH DFND 02 0 0 1000 FORWARD INDS INC N Y COM NEW 349862300 0 6 SH DFND 03 0 6 0 FORWARD PHARMA A/S SPONSORD A 34986J204 8 1300 SH DFND 01 0 1300 0 FOSSIL GROUP INC COM 34988V106 922 89566 SH DFND 01 27606 61522 438 FOSSIL GROUP INC COM 34988V106 520 50509 SH DFND 03 0 50509 0 FOSTER L B CO COM 350060109 41 2986 SH DFND 01 0 2986 0 FOSTER L B CO COM 350060109 11 830 SH DFND 02 0 0 830 FOSTER L B CO COM 350060109 323 23467 SH DFND 03 0 23467 0 FOUNDER SPAC CLASS A OR G3661E106 995 100000 SH DFND 03 0 100000 0 FOUNDER SPAC *W EXP 04/ G3661E114 38 50000 SH DFND 03 0 50000 0 FOUR CORNERS PPTY TR INC COM 35086T109 4727 160712 SH DFND 01 20213 139081 1418 FOUR CORNERS PPTY TR INC COM 35086T109 129 4390 SH DFND 02 0 0 4390 FOUR CORNERS PPTY TR INC COM 35086T109 2229 75782 SH DFND 03 0 75782 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 12 SH DFND 06 0 12 0 FOUR CORNERS PPTY TR INC COM 35086T109 9 314 SH DFND 28 314 0 0 FOX CORP CL A COM 35137L105 72746 1971435 SH DFND 01 219642 583452 1168341 FOX CORP CL A COM 35137L105 13162 356705 SH DFND 02 0 0 356705 FOX CORP CL A COM 35137L105 4272 115785 SH DFND 03 0 115785 0 FOX CORP CL A COM 35137L105 1355 36727 SH DFND 06 0 36727 0 FOX CORP CL A COM 35137L105 1001 27129 SH DFND 28 2180 0 24949 FOX CORP CL B COM 35137L204 7578 221114 SH DFND 01 59013 161175 926 FOX CORP CL B COM 35137L204 9397 274215 SH DFND 02 0 0 274215 FOX CORP CL B COM 35137L204 630 18386 SH DFND 03 0 18386 0 FOX CORP CL B COM 35137L204 475 13863 SH DFND 06 0 13863 0 FOX CORP CL B COM 35137L204 15 440 SH DFND 28 440 0 0 FOX CORP CL A COM 35137L105 98516 2669812 SH DFND 43 0 0 2669812 FOX CORP CL A COM 35137L105 1860 50411 SH DFND 43, 01 0 0 50411 FOX CORP CL B COM 35137L204 2081 60712 SH DFND 43 0 0 60712 FOX CORP CL B COM 35137L204 106 3106 SH DFND 43, 01 0 0 3106 FOX FACTORY HLDG CORP COM 35138V102 15029 88355 SH DFND 01 87963 0 392 FOX FACTORY HLDG CORP COM 35138V102 26307 154654 SH DFND 02 0 0 154654 FOX FACTORY HLDG CORP COM 35138V102 1981 11649 SH DFND 03 0 11649 0 FOX FACTORY HLDG CORP COM 35138V102 1 5 SH DFND 06 0 5 0 FOX FACTORY HLDG CORP COM 35138V102 114 668 SH DFND 28 668 0 0 FOX FACTORY HLDG CORP COM 35138V102 8822 51864 SH DFND 43 0 0 51864 FOX FACTORY HLDG CORP COM 35138V102 11224 65984 SH DFND 43, 01 0 0 65984 FRANCHISE GROUP INC COM 35180X105 1074 20581 SH DFND 01 11486 9095 0 FRANCHISE GROUP INC COM 35180X105 31 600 SH DFND 02 0 0 600 FRANCHISE GROUP INC COM 35180X105 83 1589 SH DFND 03 0 1589 0 FRANCHISE GROUP INC COM 35180X105 0 1 SH DFND 06 0 1 0 FRANCHISE GROUP INC COM 35180X105 1214 23268 SH DFND 43 0 0 23268 FRANCHISE GROUP INC COM 35180X105 2721 52159 SH DFND 43, 01 0 0 52159 FRANCO NEV CORP COM 351858105 1813 13111 SH DFND 01 6994 4723 1394 FRANCO NEV CORP COM 351858105 17750 128355 SH DFND 02 0 0 128355 FRANCO NEV CORP COM 351858105 176941 1279495 SH DFND 03 0 1279495 0 FRANCO NEV CORP COM 351858105 106373 769200 SH Put DFND 03 0 769200 0 FRANCO NEV CORP COM 351858105 142980 1033912 SH DFND 05 1033912 0 0 FRANCO NEV CORP COM 351858105 17 122 SH DFND 06 0 122 0 FRANCO NEV CORP COM 351858105 11 78 SH DFND 28 0 0 78 FRANCO NEV CORP COM 351858105 9 64 SH DFND 88 0 64 0 FRANCO NEV CORP COM 351858105 4445 32142 SH DFND 43 0 0 32142 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 964 64540 SH DFND 01 14225 50143 172 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 170 11358 SH DFND 02 0 0 11358 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 32 2149 SH DFND 03 0 2149 0 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 0 5 SH DFND 06 0 5 0 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 1 70 SH DFND 28 70 0 0 FRANKLIN COVEY CO COM 353469109 281 6072 SH DFND 01 2620 3452 0 FRANKLIN COVEY CO COM 353469109 10578 228170 SH DFND 02 0 0 228170 FRANKLIN COVEY CO COM 353469109 110 2380 SH DFND 03 0 2380 0 FRANKLIN ELEC INC COM 353514102 29057 307291 SH DFND 01 51083 255632 576 FRANKLIN ELEC INC COM 353514102 17 176 SH DFND 02 0 0 176 FRANKLIN ELEC INC COM 353514102 2291 24231 SH DFND 03 0 24231 0 FRANKLIN ELEC INC COM 353514102 0 4 SH DFND 06 0 4 0 FRANKLIN ELEC INC COM 353514102 30972 327542 SH DFND 43 0 0 327542 FRANKLIN ELEC INC COM 353514102 10775 113945 SH DFND 43, 01 0 0 113945 FRANKLIN ETF TR LIBERTY SH 353506108 4632 49302 SH DFND 02 0 0 49302 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 30928 329215 SH DFND 43 0 0 329215 FRANKLIN FINL SVCS CORP COM 353525108 64 1928 SH DFND 02 0 0 1928 FRANKLIN FINL SVCS CORP COM 353525108 2 73 SH DFND 03 0 73 0 FRANKLIN LTD DURATION INCOME COM 35472T101 777 85431 SH DFND 02 0 0 85431 FRANKLIN RESOURCES INC COM 354613101 14539 434119 SH DFND 01 162991 261996 9132 FRANKLIN RESOURCES INC COM 354613101 16894 504439 SH DFND 02 0 0 504439 FRANKLIN RESOURCES INC COM 354613101 6964 207936 SH DFND 03 0 207936 0 FRANKLIN RESOURCES INC COM 354613101 1 41 SH DFND 06 0 41 0 FRANKLIN RESOURCES INC COM 354613101 430 12826 SH DFND 28 608 0 12218 FRANKLIN RESOURCES INC COM 354613101 3 92 SH DFND 88 0 92 0 FRANKLIN RESOURCES INC COM 354613101 147169 4394409 SH DFND 43 0 0 4394409 FRANKLIN STR PPTYS CORP COM 35471R106 1320 221792 SH DFND 01 113798 105172 2822 FRANKLIN STR PPTYS CORP COM 35471R106 0 1 SH DFND 02 0 0 1 FRANKLIN STR PPTYS CORP COM 35471R106 77 12980 SH DFND 03 0 12980 0 FRANKLIN STR PPTYS CORP COM 35471R106 0 17 SH DFND 06 0 17 0 FRANKLIN STR PPTYS CORP COM 35471R106 5 770 SH DFND 28 770 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1391 233859 SH DFND 43 0 0 233859 FRANKLIN STR PPTYS CORP COM 35471R106 1722 289345 SH DFND 43, 01 0 0 289345 FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 302 10023 SH DFND 02 0 0 10023 FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P405 4 98 SH DFND 02 0 0 98 FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 426 16541 SH DFND 02 0 0 16541 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637 15 463 SH DFND 02 0 0 463 FRANKLIN TEMPLETON ETF TR FRANKLIN A 35473P660 49 1900 SH DFND 02 0 0 1900 FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 4593 180825 SH DFND 02 0 0 180825 FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 10017 215405 SH DFND 02 0 0 215405 FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 5966 164432 SH DFND 02 0 0 164432 FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 60 2146 SH DFND 02 0 0 2146 FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 5 179 SH DFND 02 0 0 179 FRANKLIN TEMPLETON ETF TR FTSE MEXIC 35473P736 2163 86606 SH DFND 02 0 0 86606 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 42 1416 SH DFND 01 0 0 1416 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 10509 357698 SH DFND 02 0 0 357698 FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 63 2292 SH DFND 02 0 0 2292 FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 271 8505 SH DFND 02 0 0 8505 FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 27 1102 SH DFND 02 0 0 1102 FRANKLIN TEMPLETON ETF TR FTSE GERMA 35473P785 240 9403 SH DFND 02 0 0 9403 FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 6748 213068 SH DFND 02 0 0 213068 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 49 1039 SH DFND 01 1039 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 34794 739821 SH DFND 02 0 0 739821 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 50 2034 SH DFND 02 0 0 2034 FRANKLIN TEMPLETON ETF TR FTSE CANAD 35473P827 2127 61653 SH DFND 02 0 0 61653 FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 8 432 SH DFND 02 0 0 432 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 0 3 SH DFND 02 0 0 3 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 4 133 SH DFND 43 0 0 133 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 89 2959 SH DFND 43 0 0 2959 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 190 5199 SH DFND 43 0 0 5199 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 12 297 SH DFND 43 0 0 297 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 27178 1081770 SH DFND 43 0 0 1081770 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 12252 475187 SH DFND 43 0 0 475187 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 4658 190216 SH DFND 43 0 0 190216 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 451 14342 SH DFND 43 0 0 14342 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 65 2219 SH DFND 43 0 0 2219 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 14 521 SH DFND 43 0 0 521 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 259238 10206236 SH DFND 43 0 0 10206236 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 203 4360 SH DFND 43 0 0 4360 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 56 1534 SH DFND 43 0 0 1534 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 102 3663 SH DFND 43 0 0 3663 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 159834 5440226 SH DFND 43 0 0 5440226 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 29 894 SH DFND 43 0 0 894 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 987 38691 SH DFND 43 0 0 38691 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 54 1692 SH DFND 43 0 0 1692 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 624 13270 SH DFND 43 0 0 13270 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 109 4398 SH DFND 43 0 0 4398 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 12 356 SH DFND 43 0 0 356 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 20 662 SH DFND 43 0 0 662 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 503 12605 SH DFND 43 0 0 12605 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 718 14841 SH DFND 43 0 0 14841 FRANKLIN UNVL TR SH BEN INT 355145103 173 20415 SH DFND 02 0 0 20415 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 270 27709 SH DFND 03 0 27709 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 484 50000 SH DFND 03 0 50000 0 FREEDOM ACQUISITION I CORP *W EXP 99/ G3663X128 7 12500 SH DFND 03 0 12500 0 FREEDOM HLDG CORP NEV COM 356390104 373 5373 SH DFND 01 0 5373 0 FREEDOM HLDG CORP NEV COM 356390104 85 1232 SH DFND 03 0 1232 0 FREEPORT-MCMORAN INC CL B 35671D857 197767 4739202 SH DFND 01 4241259 460319 37624 FREEPORT-MCMORAN INC CL B 35671D857 1527 36600 SH Call DFND 02 0 0 36600 FREEPORT-MCMORAN INC CL B 35671D857 258842 6202785 SH DFND 02 0 0 6202785 FREEPORT-MCMORAN INC CL B 35671D857 278953 6684700 SH Put DFND 03 0 6684700 0 FREEPORT-MCMORAN INC CL B 35671D857 58804 1409161 SH DFND 03 0 1409161 0 FREEPORT-MCMORAN INC CL B 35671D857 43787 1049300 SH Call DFND 03 0 1049300 0 FREEPORT-MCMORAN INC CL B 35671D857 11008 263800 SH Put DFND 06 0 263800 0 FREEPORT-MCMORAN INC CL B 35671D857 8049 192889 SH DFND 06 0 192889 0 FREEPORT-MCMORAN INC CL B 35671D857 5771 138300 SH Call DFND 06 0 138300 0 FREEPORT-MCMORAN INC CL B 35671D857 4327 103693 SH DFND 28 94140 0 9553 FREEPORT-MCMORAN INC CL B 35671D857 147066 3524225 SH DFND 43 0 0 3524225 FREEPORT-MCMORAN INC CL B 35671D857 6671 159851 SH DFND 43, 01 0 0 159851 FREIGHTCAR AMER INC COM 357023100 132 35862 SH DFND 01 25000 10862 0 FREQUENCY THERAPEUTICS INC COM 35803L108 96 18753 SH DFND 01 7755 10998 0 FREQUENCY THERAPEUTICS INC COM 35803L108 77 15087 SH DFND 02 0 0 15087 FREQUENCY THERAPEUTICS INC COM 35803L108 52 10183 SH DFND 03 0 10183 0 FREQUENCY THERAPEUTICS INC COM 35803L108 0 2 SH DFND 06 0 2 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 910 28029 SH DFND 01 18288 865 8876 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 3144 96848 SH DFND 02 0 0 96848 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 59 1806 SH DFND 28 89 0 1717 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17894 551259 SH DFND 43 0 0 551259 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5495 169288 SH DFND 43, 01 0 0 169288 FRESH DEL MONTE PRODUCE INC ORD G36738105 1306 47308 SH DFND 01 7368 39596 344 FRESH DEL MONTE PRODUCE INC ORD G36738105 49 1766 SH DFND 02 0 0 1766 FRESH DEL MONTE PRODUCE INC ORD G36738105 119 4321 SH DFND 03 0 4321 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 6 SH DFND 06 0 6 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1620 58691 SH DFND 43 0 0 58691 FRESH DEL MONTE PRODUCE INC ORD G36738105 1696 61453 SH DFND 43, 01 0 0 61453 FRESHPET INC COM 358039105 9059 95087 SH DFND 01 87278 7753 56 FRESHPET INC COM 358039105 1742 18287 SH DFND 02 0 0 18287 FRESHPET INC COM 358039105 312 3277 SH DFND 03 0 3277 0 FRESHPET INC COM 358039105 1 9 SH DFND 06 0 9 0 FRESHPET INC COM 358039105 78 818 SH DFND 28 818 0 0 FRESHPET INC COM 358039105 7638 80169 SH DFND 43 0 0 80169 FRESHPET INC COM 358039105 6245 65550 SH DFND 43, 01 0 0 65550 FRESHWORKS INC CLASS A CO 358054104 249 9493 SH DFND 02 0 0 9493 FREYR BATTERY SHS L4135L100 43 3860 SH DFND 01 2400 1460 0 FREYR BATTERY SHS L4135L100 23 2032 SH DFND 02 0 0 2032 FREYR BATTERY SHS L4135L100 122 10887 SH DFND 03 0 10887 0 FRIEDMAN INDS INC COM 358435105 0 13 SH DFND 03 0 13 0 FRONTDOOR INC COM 35905A109 467 12755 SH DFND 01 6695 5911 149 FRONTDOOR INC COM 35905A109 183 4991 SH DFND 02 0 0 4991 FRONTDOOR INC COM 35905A109 222 6059 SH DFND 03 0 6059 0 FRONTDOOR INC COM 35905A109 0 7 SH DFND 06 0 7 0 FRONTDOOR INC COM 35905A109 9372 255714 SH DFND 43 0 0 255714 FRONTDOOR INC COM 35905A109 5840 159340 SH DFND 43, 01 0 0 159340 FRONTIER ACQUISITION CORP CLASS A OR G36826108 706 72735 SH DFND 03 0 72735 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 94 3199 SH DFND 01 0 3199 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 396 13423 SH DFND 03 0 13423 0 FRONTIER GROUP HLDGS INC COM 35909R108 351 25879 SH DFND 01 6166 19713 0 FRONTIER GROUP HLDGS INC COM 35909R108 30 2225 SH DFND 02 0 0 2225 FRONTIER GROUP HLDGS INC COM 35909R108 131 9619 SH DFND 03 0 9619 0 FRONTIER INVESTMENT CORP CLASS A OR G36816109 466 48147 SH DFND 03 0 48147 0 FRONTIER INVESTMENT CORP *W EXP 06/ G36816125 5 9882 SH DFND 03 0 9882 0 FRONTLINE LTD SHS NEW G3682E192 717 101409 SH DFND 01 43494 57915 0 FRONTLINE LTD SHS NEW G3682E192 5 760 SH DFND 02 0 0 760 FRONTLINE LTD SHS NEW G3682E192 1113 157460 SH DFND 03 0 157460 0 FRONTLINE LTD SHS NEW G3682E192 2199 310986 SH DFND 06 0 310986 0 FRP HLDGS INC COM 30292L107 234 4049 SH DFND 01 1558 2491 0 FRP HLDGS INC COM 30292L107 145 2502 SH DFND 02 0 0 2502 FRP HLDGS INC COM 30292L107 348 6029 SH DFND 03 0 6029 0 FRP HLDGS INC COM 30292L107 0 2 SH DFND 06 0 2 0 FS BANCORP INC COM 30263Y104 291 8640 SH DFND 01 6278 2362 0 FS BANCORP INC COM 30263Y104 512 15216 SH DFND 03 0 15216 0 FS KKR CAP CORP COM 302635206 1112 53089 SH DFND 01 53089 0 0 FS KKR CAP CORP COM 302635206 511 24396 SH DFND 02 0 0 24396 FS KKR CAP CORP COM 302635206 60 2884 SH DFND 03 0 2884 0 FSD PHARMA INC CL B SUB V 35954B206 7 6401 SH DFND 03 0 6401 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 222 40596 SH DFND 02 0 0 40596 FTAC EMERALD ACQUISITION COR UNIT 10/19 29103K209 325 32550 SH DFND 03 0 32550 0 FTAC HERA ACQUISITION CORP CLASS A OR G3728Y103 3820 391000 SH DFND 01 0 391000 0 FTAC ZEUS ACQUISITION COR UNIT 04/15 30320F205 1000 100000 SH DFND 03 0 100000 0 FTC SOLAR INC COM 30320C103 152 20091 SH DFND 01 7772 12319 0 FTC SOLAR INC COM 30320C103 35 4576 SH DFND 02 0 0 4576 FTC SOLAR INC COM 30320C103 26 3500 SH DFND 03 0 3500 0 FTI CONSULTING INC COM 302941109 914 5956 SH DFND 01 4575 1072 309 FTI CONSULTING INC COM 302941109 275 1795 SH DFND 02 0 0 1795 FTI CONSULTING INC COM 302941109 6240 40674 SH DFND 03 0 40674 0 FTI CONSULTING INC COM 302941109 1 7 SH DFND 06 0 7 0 FTI CONSULTING INC NOTE 2.00 302941AP4 5567 3596000 PRN DFND 03 0 3596000 0 FTI CONSULTING INC COM 302941109 9435 61500 SH DFND 43 0 0 61500 FTI CONSULTING INC COM 302941109 8250 53773 SH DFND 43, 01 0 0 53773 FTS INTERNATIONAL INC COM NEW CL 30283W302 1826 69560 SH DFND 01 996 68564 0 FTS INTERNATIONAL INC COM NEW CL 30283W302 78 2980 SH DFND 03 0 2980 0 FUBOTV INC COM 35953D104 894 57574 SH DFND 01 41496 16078 0 FUBOTV INC COM 35953D104 35 2279 SH DFND 02 0 0 2279 FUBOTV INC COM 35953D104 47 3000 SH Call DFND 02 0 0 3000 FUBOTV INC COM 35953D104 434 27937 SH DFND 03 0 27937 0 FUBOTV INC COM 35953D104 0 1 SH DFND 06 0 1 0 FUEL TECH INC COM 359523107 71 50714 SH DFND 01 0 50714 0 FUEL TECH INC COM 359523107 0 44 SH DFND 03 0 44 0 FUELCELL ENERGY INC COM 35952H601 1120 215336 SH DFND 01 94619 118636 2081 FUELCELL ENERGY INC COM 35952H601 41 7813 SH DFND 02 0 0 7813 FUELCELL ENERGY INC COM 35952H601 474 91144 SH DFND 03 0 91144 0 FUELCELL ENERGY INC COM 35952H601 2 408 SH DFND 06 0 408 0 FULCRUM THERAPEUTICS INC COM 359616109 437 24708 SH DFND 01 8873 14814 1021 FULCRUM THERAPEUTICS INC COM 359616109 58 3256 SH DFND 03 0 3256 0 FULGENT GENETICS INC COM 359664109 2407 23932 SH DFND 01 14892 8754 286 FULGENT GENETICS INC COM 359664109 55 550 SH DFND 02 0 0 550 FULGENT GENETICS INC COM 359664109 281 2794 SH DFND 03 0 2794 0 FULGENT GENETICS INC COM 359664109 0 2 SH DFND 06 0 2 0 FULL HSE RESORTS INC COM 359678109 132 10906 SH DFND 01 6324 4582 0 FULL HSE RESORTS INC COM 359678109 76 6242 SH DFND 03 0 6242 0 FULL TRUCK ALLIANCE CO LTD SPONSORED 35969L108 54796 6546685 SH DFND 01 0 6546685 0 FULL TRUCK ALLIANCE CO LTD SPONSORED 35969L108 7396 883573 SH DFND 03 0 883573 0 FULLER H B CO COM 359694106 5374 66350 SH DFND 01 18915 46453 982 FULLER H B CO COM 359694106 520 6425 SH DFND 02 0 0 6425 FULLER H B CO COM 359694106 849 10486 SH DFND 03 0 10486 0 FULLER H B CO COM 359694106 1 8 SH DFND 06 0 8 0 FULLER H B CO COM 359694106 5 63 SH DFND 28 63 0 0 FULLER H B CO COM 359694106 10008 123559 SH DFND 43 0 0 123559 FULLER H B CO COM 359694106 764 9434 SH DFND 43, 01 0 0 9434 FULTON FINL CORP PA COM 360271100 5208 306340 SH DFND 01 60919 243976 1445 FULTON FINL CORP PA COM 360271100 1194 70247 SH DFND 02 0 0 70247 FULTON FINL CORP PA COM 360271100 1468 86358 SH DFND 03 0 86358 0 FULTON FINL CORP PA COM 360271100 0 18 SH DFND 06 0 18 0 FULTON FINL CORP PA COM 360271100 6 372 SH DFND 28 372 0 0 FULTON FINL CORP PA COM 360271100 901 52992 SH DFND 43 0 0 52992 FULTON FINL CORP PA COM 360271100 2426 142699 SH DFND 43, 01 0 0 142699 FUNKO INC COM CL A 361008105 117 6231 SH DFND 01 5211 1020 0 FUNKO INC COM CL A 361008105 226 12001 SH DFND 02 0 0 12001 FUNKO INC COM CL A 361008105 119 6334 SH DFND 03 0 6334 0 FUNKO INC COM CL A 361008105 0 1 SH DFND 06 0 1 0 FUSION ACQUISITION CORP II COM CL A 36118N102 621 63998 SH DFND 01 0 63998 0 FUSION ACQUISITION CORP II COM CL A 36118N102 970 100000 SH DFND 03 0 100000 0 FUSION ACQUISITION CORP II *W EXP 02/ 36118N110 23 38000 SH DFND 03 0 38000 0 FUSION FUEL GREEN PLC CL A G3R25D118 0 1 SH DFND 01 0 1 0 FUTU HLDGS LTD SPON ADS C 36118L106 326 7530 SH DFND 01 2277 4481 772 FUTU HLDGS LTD SPON ADS C 36118L106 37 859 SH DFND 02 0 0 859 FUTU HLDGS LTD SPON ADS C 36118L106 19576 452100 SH DFND 03 0 452100 0 FUTU HLDGS LTD SPON ADS C 36118L106 1535 35440 SH DFND 06 0 35440 0 FUTU HLDGS LTD SPON ADS C 36118L106 40 915 SH DFND 28 66 0 849 FUTU HLDGS LTD SPON ADS CL A 36118L106 183 4230 SH DFND 43 0 0 4230 FUTUREFUEL CORP COM 36116M106 276 36139 SH DFND 01 9003 27093 43 FUTUREFUEL CORP COM 36116M106 23 2987 SH DFND 03 0 2987 0 FUTUREFUEL CORP COM 36116M106 0 3 SH DFND 06 0 3 0 FVCBANKCORP INC COM 36120Q101 8 409 SH DFND 01 0 409 0 FVCBANKCORP INC COM 36120Q101 12 616 SH DFND 03 0 616 0 FVCBANKCORP INC COM 36120Q101 0 1 SH DFND 06 0 1 0 G III APPAREL GROUP LTD COM 36237H101 1397 50548 SH DFND 01 15213 34336 999 G III APPAREL GROUP LTD COM 36237H101 1974 71427 SH DFND 02 0 0 71427 G III APPAREL GROUP LTD COM 36237H101 277 10017 SH DFND 03 0 10017 0 G III APPAREL GROUP LTD COM 36237H101 0 5 SH DFND 06 0 5 0 G III APPAREL GROUP LTD COM 36237H101 2434 88064 SH DFND 43 0 0 88064 G III APPAREL GROUP LTD COM 36237H101 2398 86741 SH DFND 43, 01 0 0 86741 G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 3 1607 SH DFND 03 0 1607 0 G SQUARED ASCEND I INC SHS CL A G4204R109 593 60000 SH DFND 01 0 60000 0 G SQUARED ASCEND I INC SHS CL A G4204R109 3952 400000 SH DFND 03 0 400000 0 G SQUARED ASCEND I INC *W EXP 02/ G4204R117 69 80000 SH DFND 03 0 80000 0 G SQUARED ASCEND II INC COM CL A G42041106 485 50000 SH DFND 03 0 50000 0 G&P ACQUISITION CORP COM CL A 36146G103 785 80000 SH DFND 03 0 80000 0 G1 THERAPEUTICS INC COM 3621LQ109 3407 333701 SH DFND 01 260832 72869 0 G1 THERAPEUTICS INC COM 3621LQ109 18 1809 SH DFND 02 0 0 1809 G1 THERAPEUTICS INC COM 3621LQ109 375 36771 SH DFND 03 0 36771 0 G1 THERAPEUTICS INC COM 3621LQ109 0 6 SH DFND 06 0 6 0 G1 THERAPEUTICS INC COM 3621LQ109 4 413 SH DFND 28 413 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 221 32098 SH DFND 02 0 0 32098 GABELLI DIVID & INCOME TR COM 36242H104 291 10770 SH DFND 01 10770 0 0 GABELLI DIVID & INCOME TR COM 36242H104 58095 2151672 SH DFND 02 0 0 2151672 GABELLI EQUITY TR INC COM 362397101 519 72148 SH DFND 01 72148 0 0 GABELLI EQUITY TR INC COM 362397101 10426 1450019 SH DFND 02 0 0 1450019 GABELLI GLOBAL SMALL & MID C COM 36249W104 36 2256 SH DFND 01 2256 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 7056 443745 SH DFND 02 0 0 443745 GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 36 1700 SH DFND 02 0 0 1700 GABELLI HLTHCARE & WELLNESS SHS 36246K103 21 1542 SH DFND 01 1542 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 201 14791 SH DFND 02 0 0 14791 GABELLI MULTIMEDIA TR INC COM 36239Q109 29 3367 SH DFND 01 3367 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 44 5028 SH DFND 02 0 0 5028 GABELLI UTIL TR COM 36240A101 45 5493 SH DFND 01 5493 0 0 GABELLI UTIL TR COM 36240A101 367 44547 SH DFND 02 0 0 44547 GAIA INC NEW CL A 36269P104 0 25 SH DFND 01 25 0 0 GAIA INC NEW CL A 36269P104 48 5610 SH DFND 03 0 5610 0 GALAPAGOS NV SPON ADR 36315X101 2097 38039 SH DFND 01 2116 35923 0 GALAPAGOS NV SPON ADR 36315X101 6 100 SH DFND 02 0 0 100 GALAPAGOS NV SPON ADR 36315X101 45 817 SH DFND 03 0 817 0 GALAPAGOS NV SPON ADR 36315X101 3 56 SH DFND 28 56 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 834 SH DFND 01 834 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 11 5147 SH DFND 02 0 0 5147 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 570 SH DFND 03 0 570 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 2 SH DFND 06 0 2 0 GALECTO INC COM 36322Q107 4 1438 SH DFND 01 0 1438 0 GALECTO INC COM 36322Q107 111 36517 SH DFND 02 0 0 36517 GALECTO INC COM 36322Q107 0 17 SH DFND 03 0 17 0 GALERA THERAPEUTICS INC COM 36338D108 28 6014 SH DFND 01 0 6014 0 GALERA THERAPEUTICS INC COM 36338D108 11 2453 SH DFND 02 0 0 2453 GALERA THERAPEUTICS INC COM 36338D108 28 6077 SH DFND 03 0 6077 0 GALIANO GOLD INC COM 36352H100 1 2000 SH DFND 02 0 0 2000 GALIANO GOLD INC COM 36352H100 5 7000 SH DFND 03 0 7000 0 GALLAGHER ARTHUR J & CO COM 363576109 66848 393989 SH DFND 01 73728 208725 111536 GALLAGHER ARTHUR J & CO COM 363576109 28692 169106 SH DFND 02 0 0 169106 GALLAGHER ARTHUR J & CO COM 363576109 9148 53916 SH DFND 03 0 53916 0 GALLAGHER ARTHUR J & CO COM 363576109 4 24 SH DFND 06 0 24 0 GALLAGHER ARTHUR J & CO COM 363576109 494 2914 SH DFND 28 239 0 2675 GALLAGHER ARTHUR J & CO COM 363576109 9 53 SH DFND 88 0 53 0 GALLAGHER ARTHUR J & CO COM 363576109 83559 492481 SH DFND 43 0 0 492481 GALLAGHER ARTHUR J & CO COM 363576109 271 1600 SH DFND 43, 01 0 0 1600 GAMBLING COM GROUP LIMITED ORDINARY S G3R239101 12 1139 SH DFND 01 0 1139 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 1163 310069 SH DFND 02 0 0 310069 GAMCO INVS INC CL A COM 361438104 35 1414 SH DFND 01 727 687 0 GAMCO INVS INC CL A COM 361438104 21 822 SH DFND 03 0 822 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1416 264653 SH DFND 02 0 0 264653 GAMESTOP CORP NEW CL A 36467W109 844 5688 SH DFND 01 3218 1833 637 GAMESTOP CORP NEW CL A 36467W109 34 229 SH DFND 02 0 0 229 GAMESTOP CORP NEW CL A 36467W109 3655 24630 SH DFND 03 0 24630 0 GAMESTOP CORP NEW CL A 36467W109 9 58 SH DFND 06 0 58 0 GAMESTOP CORP NEW CL A 36467W109 74 502 SH DFND 28 26 0 476 GAMIDA CELL LTD SHS M47364100 6 2381 SH DFND 01 0 2381 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 183 18800 SH DFND 03 0 18800 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/ 364681114 3 6200 SH DFND 03 0 6200 0 GAMING & LEISURE PPTYS INC COM 36467J108 8651 177788 SH DFND 01 7408 170122 258 GAMING & LEISURE PPTYS INC COM 36467J108 5217 107218 SH DFND 02 0 0 107218 GAMING & LEISURE PPTYS INC COM 36467J108 1370 28159 SH DFND 03 0 28159 0 GAMING & LEISURE PPTYS INC COM 36467J108 3 64 SH DFND 06 0 64 0 GAMING & LEISURE PPTYS INC COM 36467J108 70 1435 SH DFND 28 182 0 1253 GAMING & LEISURE PPTYS INC COM 36467J108 14296 293785 SH DFND 43 0 0 293785 GAMING & LEISURE PPTYS INC COM 36467J108 871 17899 SH DFND 43, 01 0 0 17899 GAN LTD SHS G3728V109 482 52430 SH DFND 01 18946 33484 0 GAN LTD SHS G3728V109 94 10254 SH DFND 03 0 10254 0 GAN LTD SHS G3728V109 0 3 SH DFND 06 0 3 0 GAN LTD SHS G3728V109 5 543 SH DFND 28 543 0 0 GANNETT CO INC COM 36472T109 1028 192924 SH DFND 01 42441 149337 1146 GANNETT CO INC COM 36472T109 72 13429 SH DFND 02 0 0 13429 GANNETT CO INC COM 36472T109 1291 242121 SH DFND 03 0 242121 0 GANNETT CO INC COM 36472T109 12 2176 SH DFND 06 0 2176 0 GAOTU TECHEDU INC SPONSORED 36257Y109 2133 1099361 SH DFND 01 0 1098671 690 GAOTU TECHEDU INC SPONSORED 36257Y109 0 113 SH DFND 02 0 0 113 GAOTU TECHEDU INC SPONSORED 36257Y109 4481 2309600 SH DFND 03 0 2309600 0 GAOTU TECHEDU INC SPONSORED 36257Y109 0 197 SH DFND 06 0 197 0 GAOTU TECHEDU INC SPONSORED 36257Y109 75 38760 SH DFND 28 0 0 38760 GAP INC COM 364760108 2779 157437 SH DFND 01 149808 4312 3317 GAP INC COM 364760108 502 28416 SH DFND 02 0 0 28416 GAP INC COM 364760108 47 2661 SH DFND 03 0 2661 0 GAP INC COM 364760108 818 46325 SH DFND 06 0 46325 0 GAP INC COM 364760108 13 723 SH DFND 28 404 0 319 GAP INC COM 364760108 18183 1030173 SH DFND 43 0 0 1030173 GAP INC COM 364760108 1528 86575 SH DFND 43, 01 0 0 86575 GARMIN LTD SHS H2906T109 6364 46739 SH DFND 01 35826 7790 3123 GARMIN LTD SHS H2906T109 197082 1447326 SH DFND 02 0 1 1447325 GARMIN LTD SHS H2906T109 16018 117634 SH DFND 03 0 117634 0 GARMIN LTD SHS H2906T109 5 34 SH DFND 06 0 34 0 GARMIN LTD SHS H2906T109 128 940 SH DFND 28 123 0 817 GARMIN LTD SHS H2906T109 6 47 SH DFND 88 0 47 0 GARMIN LTD SHS H2906T109 556131 4084093 SH DFND 43 0 0 4084093 GARRETT MOTION INC COM 366505105 291 36180 SH DFND 01 13387 22283 510 GARRETT MOTION INC COM 366505105 35 4327 SH DFND 02 0 0 4327 GARRETT MOTION INC COM 366505105 50 6230 SH DFND 03 0 6230 0 GARRETT MOTION INC COM 366505105 0 3 SH DFND 06 0 3 0 GARRETT MOTION INC COM 366505105 0 0 SH DFND 43 0 0 0 GARTNER INC COM 366651107 22673 67817 SH DFND 01 22465 44430 922 GARTNER INC COM 366651107 70894 212055 SH DFND 02 0 0 212055 GARTNER INC COM 366651107 5770 17259 SH DFND 03 0 17259 0 GARTNER INC COM 366651107 332 992 SH DFND 06 0 992 0 GARTNER INC COM 366651107 261 782 SH DFND 28 116 0 666 GARTNER INC COM 366651107 7 21 SH DFND 88 0 21 0 GARTNER INC COM 366651107 132481 396271 SH DFND 43 0 0 396271 GARTNER INC COM 366651107 16846 50389 SH DFND 43, 01 0 0 50389 GASLOG PARTNERS LP UNIT LTD P Y2687W108 499 117027 SH DFND 01 0 117027 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1092 68649 SH DFND 01 6546 61108 995 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 74 4639 SH DFND 03 0 4639 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 911 57270 SH DFND 43 0 0 57270 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2033 127803 SH DFND 43, 01 0 0 127803 GATOS SILVER INC COM 368036109 76 7282 SH DFND 01 7282 0 0 GATOS SILVER INC COM 368036109 238 22949 SH DFND 03 0 22949 0 GATX CORP COM 361448103 1270 12186 SH DFND 01 12038 1 147 GATX CORP COM 361448103 1153 11069 SH DFND 02 0 0 11069 GATX CORP COM 361448103 988 9482 SH DFND 03 0 9482 0 GATX CORP COM 361448103 1 6 SH DFND 06 0 6 0 GATX CORP COM 361448103 87503 839838 SH DFND 43 0 0 839838 GATX CORP COM 361448103 6978 66978 SH DFND 43, 01 0 0 66978 GCM GROSVENOR INC COM CL A 36831E108 621 59177 SH DFND 01 5026 54151 0 GCM GROSVENOR INC COM CL A 36831E108 359 34224 SH DFND 03 0 34224 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2733 86318 SH DFND 01 28397 55427 2494 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 109 3429 SH DFND 02 0 0 3429 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 165 5222 SH DFND 03 0 5222 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 7 SH DFND 06 0 7 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2564 81001 SH DFND 43 0 0 81001 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 163 5152 SH DFND 43, 01 0 0 5152 GDL FD COM SH BEN 361570104 2547 285204 SH DFND 02 0 0 285204 GDS HLDGS LTD SPONSORED 36165L108 598 12672 SH DFND 01 5015 7055 602 GDS HLDGS LTD SPONSORED 36165L108 370 7840 SH DFND 02 0 0 7840 GDS HLDGS LTD SPONSORED 36165L108 6258 132705 SH DFND 06 0 132705 0 GDS HLDGS LTD SPONSORED 36165L108 57 1208 SH DFND 28 77 0 1131 GDS HLDGS LTD SPONSORED ADS 36165L108 3309 70164 SH DFND 43 0 0 70164 GDS HLDGS LTD SPONSORED ADS 36165L108 25 533 SH DFND 43, 01 0 0 533 GEE GROUP INC COM 36165A102 0 132 SH DFND 03 0 132 0 GEMINI THERAPEUTICS INC COM 36870G105 32 10840 SH DFND 01 4190 6650 0 GEMINI THERAPEUTICS INC COM 36870G105 29 9921 SH DFND 03 0 9921 0 GENASYS INC COM 36872P103 0 9 SH DFND 01 0 9 0 GENASYS INC COM 36872P103 3 717 SH DFND 03 0 717 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 634 39616 SH DFND 01 8317 31299 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 9 SH DFND 02 0 0 9 GENCO SHIPPING & TRADING LTD SHS Y2685T131 159 9944 SH DFND 03 0 9944 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH DFND 06 0 1 0 GENCOR INDS INC COM 368678108 239 20734 SH DFND 01 0 20734 0 GENCOR INDS INC COM 368678108 234 20315 SH DFND 03 0 20315 0 GENERAC HLDGS INC COM 368736104 30504 86678 SH DFND 01 82434 3726 518 GENERAC HLDGS INC COM 368736104 239265 679885 SH DFND 02 0 0 679885 GENERAC HLDGS INC COM 368736104 11277 32045 SH DFND 03 0 32045 0 GENERAC HLDGS INC COM 368736104 11 30 SH DFND 06 0 30 0 GENERAC HLDGS INC COM 368736104 540 1535 SH DFND 28 1462 0 73 GENERAC HLDGS INC COM 368736104 216 613 SH DFND 88 0 613 0 GENERAC HLDGS INC COM 368736104 151790 431319 SH DFND 43 0 0 431319 GENERAC HLDGS INC COM 368736104 19927 56623 SH DFND 43, 01 0 0 56623 GENERAL AMERN INVS CO INC COM 368802104 5774 130627 SH DFND 01 130627 0 0 GENERAL AMERN INVS CO INC COM 368802104 1721 38941 SH DFND 02 0 0 38941 GENERAL DYNAMICS CORP COM 369550108 144404 692686 SH DFND 01 680549 7206 4931 GENERAL DYNAMICS CORP COM 369550108 464315 2227250 SH DFND 02 0 0 2227250 GENERAL DYNAMICS CORP COM 369550108 55977 268515 SH DFND 03 0 268515 0 GENERAL DYNAMICS CORP COM 369550108 21 100 SH Call DFND 06 0 100 0 GENERAL DYNAMICS CORP COM 369550108 139 665 SH DFND 06 0 665 0 GENERAL DYNAMICS CORP COM 369550108 229 1100 SH Put DFND 06 0 1100 0 GENERAL DYNAMICS CORP COM 369550108 2373 11385 SH DFND 28 5702 0 5683 GENERAL DYNAMICS CORP COM 369550108 483351 2318566 SH DFND 43 0 0 2318566 GENERAL DYNAMICS CORP COM 369550108 27886 133764 SH DFND 43, 01 0 0 133764 GENERAL ELECTRIC CO COM NEW 369604301 178363 1888040 SH DFND 01 1316789 341748 229503 GENERAL ELECTRIC CO COM NEW 369604301 212253 2246775 SH DFND 02 0 0 2246775 GENERAL ELECTRIC CO COM NEW 369604301 17949 190000 SH Put DFND 03 0 190000 0 GENERAL ELECTRIC CO COM NEW 369604301 50001 529282 SH DFND 03 0 529282 0 GENERAL ELECTRIC CO COM NEW 369604301 11809 125000 SH Call DFND 03 0 125000 0 GENERAL ELECTRIC CO COM NEW 369604301 3839 40633 SH DFND 06 0 40633 0 GENERAL ELECTRIC CO COM NEW 369604301 1417 15000 SH Put DFND 06 0 15000 0 GENERAL ELECTRIC CO COM NEW 369604301 3019 31959 SH DFND 28 6509 0 25450 GENERAL ELECTRIC CO COM NEW 369604301 9 95 SH DFND 88 0 95 0 GENERAL ELECTRIC CO COM NEW 369604301 94720 1002648 SH DFND 43 0 0 1002648 GENERAL ELECTRIC CO COM NEW 369604301 400 4234 SH DFND 43, 01 0 0 4234 GENERAL MLS INC COM 370334104 160734 2385486 SH DFND 01 2048609 314479 22398 GENERAL MLS INC COM 370334104 133649 1983517 SH DFND 02 0 0 1983517 GENERAL MLS INC COM 370334104 7868 116774 SH DFND 03 0 116774 0 GENERAL MLS INC COM 370334104 1352 20059 SH DFND 06 0 20059 0 GENERAL MLS INC COM 370334104 2960 43935 SH DFND 28 37517 0 6418 GENERAL MLS INC COM 370334104 40 587 SH DFND 88 0 587 0 GENERAL MLS INC COM 370334104 53494 793920 SH DFND 43 0 0 793920 GENERAL MLS INC COM 370334104 2738 40636 SH DFND 43, 01 0 0 40636 GENERAL MTRS CO COM 37045V100 32235 549800 SH Put DFND 01 0 549800 0 GENERAL MTRS CO COM 37045V100 234758 4004051 SH DFND 01 2545966 36892 1421193 GENERAL MTRS CO COM 37045V100 284961 4860328 SH DFND 02 0 0 4860328 GENERAL MTRS CO COM 37045V100 25683 438049 SH DFND 03 0 438049 0 GENERAL MTRS CO COM 37045V100 203833 3476600 SH Call DFND 03 0 3476600 0 GENERAL MTRS CO COM 37045V100 129127 2202400 SH Put DFND 03 0 2202400 0 GENERAL MTRS CO COM 37045V100 4913 83800 SH Put DFND 06 0 83800 0 GENERAL MTRS CO COM 37045V100 2405 41022 SH DFND 06 0 41022 0 GENERAL MTRS CO COM 37045V100 3509 59850 SH DFND 28 14918 0 44932 GENERAL MTRS CO COM 37045V100 1930 32924 SH DFND 88 0 32924 0 GENERAL MTRS CO COM 37045V100 218115 3720188 SH DFND 43 0 0 3720188 GENERAL MTRS CO COM 37045V100 1760 30026 SH DFND 43, 01 0 0 30026 GENERATION BIO CO COM 37148K100 1161 164004 SH DFND 01 12767 151237 0 GENERATION BIO CO COM 37148K100 30 4241 SH DFND 03 0 4241 0 GENESCO INC COM 371532102 1411 21987 SH DFND 01 4961 16847 179 GENESCO INC COM 371532102 319 4976 SH DFND 03 0 4976 0 GENESCO INC COM 371532102 0 2 SH DFND 06 0 2 0 GENESCO INC COM 371532102 808 12587 SH DFND 43 0 0 12587 GENESCO INC COM 371532102 17 258 SH DFND 43, 01 0 0 258 GENESIS ENERGY L P UNIT LTD P 371927104 2039 190412 SH DFND 01 43464 132218 14730 GENESIS ENERGY L P UNIT LTD P 371927104 115 10723 SH DFND 02 0 0 10723 GENESIS ENERGY L P UNIT LTD P 371927104 2756 257367 SH DFND 03 0 257367 0 GENESIS ENERGY L P UNIT LTD P 371927104 0 38 SH DFND 06 0 38 0 GENETRON HLDGS LTD ADS 37186H100 649 106341 SH DFND 01 8282 98059 0 GENETRON HLDGS LTD ADS 37186H100 750 122960 SH DFND 03 0 122960 0 GENETRON HLDGS LTD ADS 37186H100 1 100 SH DFND 06 0 100 0 GENETRON HLDGS LTD ADS 37186H100 1 100 SH DFND 28 100 0 0 GENFIT S A ADS 372279109 1 129 SH DFND 01 129 0 0 GENIE ENERGY LTD CL B 372284208 28 5066 SH DFND 02 0 0 5066 GENIE ENERGY LTD CL B 372284208 1 265 SH DFND 03 0 265 0 GENIUS BRANDS INTL INC COM 37229T301 99 94512 SH DFND 01 0 94512 0 GENIUS BRANDS INTL INC COM 37229T301 3 3200 SH DFND 02 0 0 3200 GENIUS BRANDS INTL INC COM 37229T301 104 99019 SH DFND 03 0 99019 0 GENIUS BRANDS INTL INC COM 37229T301 0 7 SH DFND 06 0 7 0 GENIUS SPORTS LIMITED SHARES CL G3934V109 0 2 SH DFND 01 0 2 0 GENIUS SPORTS LIMITED SHARES CL G3934V109 1 122 SH DFND 03 0 122 0 GENMAB A/S SPONSORED 372303206 1159 29295 SH DFND 01 17979 4547 6769 GENMAB A/S SPONSORED 372303206 460 11635 SH DFND 02 0 0 11635 GENMAB A/S SPONSORED 372303206 54 1368 SH DFND 03 0 1368 0 GENMAB A/S SPONSORED 372303206 78 1960 SH DFND 28 372 0 1588 GENMAB A/S SPONSORED ADS 372303206 30900 781102 SH DFND 43 0 0 781102 GENMAB A/S SPONSORED ADS 372303206 1419 35881 SH DFND 43, 01 0 0 35881 GENOCEA BIOSCIENCES INC COM NEW 372427401 3 2500 SH DFND 02 0 0 2500 GENOCEA BIOSCIENCES INC COM NEW 372427401 64 54890 SH DFND 03 0 54890 0 GENPACT LIMITED SHS G3922B107 3792 71447 SH DFND 01 19997 46088 5362 GENPACT LIMITED SHS G3922B107 142 2666 SH DFND 02 0 0 2666 GENPACT LIMITED SHS G3922B107 1179 22205 SH DFND 03 0 22205 0 GENPACT LIMITED SHS G3922B107 0 6 SH DFND 06 0 6 0 GENPACT LIMITED SHS G3922B107 16 305 SH DFND 28 0 0 305 GENPACT LIMITED SHS G3922B107 2595 48895 SH DFND 43 0 0 48895 GENPACT LIMITED SHS G3922B107 5979 112647 SH DFND 43, 01 0 0 112647 GENPREX INC COM 372446104 5 3906 SH DFND 03 0 3906 0 GENTEX CORP COM 371901109 6222 178536 SH DFND 01 156539 20873 1124 GENTEX CORP COM 371901109 340 9769 SH DFND 02 0 0 9769 GENTEX CORP COM 371901109 5039 144590 SH DFND 03 0 144590 0 GENTEX CORP COM 371901109 1 29 SH DFND 06 0 29 0 GENTEX CORP COM 371901109 102 2922 SH DFND 28 81 0 2841 GENTEX CORP COM 371901109 4994 143287 SH DFND 43 0 0 143287 GENTEX CORP COM 371901109 3803 109126 SH DFND 43, 01 0 0 109126 GENTHERM INC COM 37253A103 3215 36997 SH DFND 01 31334 5365 298 GENTHERM INC COM 37253A103 177 2039 SH DFND 02 0 0 2039 GENTHERM INC COM 37253A103 903 10397 SH DFND 03 0 10397 0 GENTHERM INC COM 37253A103 0 4 SH DFND 06 0 4 0 GENTHERM INC COM 37253A103 1 16 SH DFND 28 0 0 16 GENTHERM INC COM 37253A103 3188 36689 SH DFND 43 0 0 36689 GENTHERM INC COM 37253A103 3492 40184 SH DFND 43, 01 0 0 40184 GENUINE PARTS CO COM 372460105 78053 556726 SH DFND 01 183581 367235 5910 GENUINE PARTS CO COM 372460105 40372 287962 SH DFND 02 0 0 287962 GENUINE PARTS CO COM 372460105 2898 20668 SH DFND 03 0 20668 0 GENUINE PARTS CO COM 372460105 20637 147195 SH DFND 06 0 147195 0 GENUINE PARTS CO COM 372460105 301 2150 SH DFND 28 760 0 1390 GENUINE PARTS CO COM 372460105 6 46 SH DFND 88 0 46 0 GENUINE PARTS CO COM 372460105 46267 330004 SH DFND 43 0 0 330004 GENUINE PARTS CO COM 372460105 16159 115257 SH DFND 43, 01 0 0 115257 GENWORTH FINL INC COM CL A 37247D106 2563 632723 SH DFND 01 90759 538207 3757 GENWORTH FINL INC COM CL A 37247D106 311 76685 SH DFND 02 0 0 76685 GENWORTH FINL INC COM CL A 37247D106 293 72447 SH DFND 03 0 72447 0 GENWORTH FINL INC COM CL A 37247D106 0 107 SH DFND 06 0 107 0 GEO GROUP INC NEW COM 36162J106 2192 282820 SH DFND 01 91886 188353 2581 GEO GROUP INC NEW COM 36162J106 1321 170515 SH DFND 02 0 0 170515 GEO GROUP INC NEW COM 36162J106 129 16698 SH DFND 03 0 16698 0 GEO GROUP INC NEW COM 36162J106 5 672 SH DFND 28 672 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 228 SH DFND 01 228 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 31 SH DFND 03 0 31 0 GEOVAX LABS INC COM 373678507 0 5 SH DFND 03 0 5 0 GERDAU SA SPON ADR R 373737105 59 11944 SH DFND 01 9982 0 1962 GERDAU SA SPON ADR R 373737105 87 17674 SH DFND 02 0 0 17674 GERDAU SA SPON ADR R 373737105 125 25308 SH DFND 06 0 25308 0 GERDAU SA SPON ADR R 373737105 2 350 SH DFND 28 350 0 0 GERDAU SA SPON ADR REP PFD 373737105 1414 287310 SH DFND 43 0 0 287310 GERMAN AMERN BANCORP INC COM 373865104 644 16515 SH DFND 01 5485 11030 0 GERMAN AMERN BANCORP INC COM 373865104 193 4959 SH DFND 02 0 0 4959 GERMAN AMERN BANCORP INC COM 373865104 261 6698 SH DFND 03 0 6698 0 GERMAN AMERN BANCORP INC COM 373865104 0 2 SH DFND 06 0 2 0 GERON CORP COM 374163103 734 601892 SH DFND 01 0 596892 5000 GERON CORP COM 374163103 16 12878 SH DFND 02 0 0 12878 GERON CORP COM 374163103 739 606115 SH DFND 03 0 606115 0 GERON CORP COM 374163103 0 44 SH DFND 06 0 44 0 GESHER I ACQUISITION CORP CLASS A OR G38537109 3412 349564 SH DFND 01 0 349564 0 GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 2 1191 SH DFND 01 1097 0 94 GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 0 87 SH DFND 02 0 0 87 GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 13 8957 SH DFND 06 0 8957 0 GETNET ADQUIRENCIA E SERVICO SPONSORED 37428A103 2 1718 SH DFND 28 0 0 1718 GETTY RLTY CORP NEW COM 374297109 1554 48427 SH DFND 01 4217 43158 1052 GETTY RLTY CORP NEW COM 374297109 1430 44552 SH DFND 02 0 0 44552 GETTY RLTY CORP NEW COM 374297109 245 7629 SH DFND 03 0 7629 0 GETTY RLTY CORP NEW COM 374297109 0 5 SH DFND 06 0 5 0 GEVO INC COM PAR 374396406 1354 316360 SH DFND 01 51684 264676 0 GEVO INC COM PAR 374396406 5 1232 SH DFND 02 0 0 1232 GEVO INC COM PAR 374396406 277 64746 SH DFND 03 0 64746 0 GEVO INC COM PAR 374396406 0 18 SH DFND 06 0 18 0 GEVO INC COM PAR 374396406 325 76001 SH DFND 43 0 0 76001 GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 5861 154841 SH DFND 01 100000 54841 0 GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 3135 82836 SH DFND 02 0 0 82836 GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 1024 27048 SH DFND 03 0 27048 0 GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 2744 72498 SH DFND 05 72498 0 0 GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 3002 79314 SH DFND 06 0 79314 0 GFL ENVIRONMENTAL INC UNIT 99/99 36168Q120 5934 68246 SH DFND 03 0 68246 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3784 99979 SH DFND 43 0 0 99979 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 329 8700 SH DFND 43, 01 0 0 8700 GH RESEARCH PLC ORDINARY S G3855L106 0 20 SH DFND 01 0 20 0 GIBRALTAR INDS INC COM 374689107 2825 42368 SH DFND 01 9487 32635 246 GIBRALTAR INDS INC COM 374689107 73 1099 SH DFND 02 0 0 1099 GIBRALTAR INDS INC COM 374689107 408 6119 SH DFND 03 0 6119 0 GIBRALTAR INDS INC COM 374689107 0 3 SH DFND 06 0 3 0 GIBRALTAR INDS INC COM 374689107 341 5120 SH DFND 43 0 0 5120 GIBRALTAR INDS INC COM 374689107 11 164 SH DFND 43, 01 0 0 164 GIGCAPITAL 5 INC COMMON STO 37519U109 1976 200000 SH DFND 03 0 200000 0 GIGCAPITAL 5 INC *W EXP 99/ 37519U117 104 200000 SH DFND 03 0 200000 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 21 3000 SH DFND 01 3000 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 100 SH DFND 02 0 0 100 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 15 2190 SH DFND 06 0 2190 0 GILDAN ACTIVEWEAR INC COM 375916103 254 5994 SH DFND 01 3901 0 2093 GILDAN ACTIVEWEAR INC COM 375916103 325 7665 SH DFND 02 0 0 7665 GILDAN ACTIVEWEAR INC COM 375916103 154 3636 SH DFND 03 0 3636 0 GILDAN ACTIVEWEAR INC COM 375916103 9326 220008 SH DFND 05 220008 0 0 GILDAN ACTIVEWEAR INC COM 375916103 123 2913 SH DFND 28 0 0 2913 GILDAN ACTIVEWEAR INC COM 375916103 3 61 SH DFND 88 0 61 0 GILDAN ACTIVEWEAR INC COM 375916103 15760 371780 SH DFND 43 0 0 371780 GILDAN ACTIVEWEAR INC COM 375916103 7743 182671 SH DFND 43, 01 0 0 182671 GILEAD SCIENCES INC COM 375558103 127634 1757803 SH DFND 01 1553334 187330 17139 GILEAD SCIENCES INC COM 375558103 130012 1790559 SH DFND 02 0 0 1790559 GILEAD SCIENCES INC COM 375558103 107730 1483686 SH DFND 03 0 1483686 0 GILEAD SCIENCES INC COM 375558103 98321 1354100 SH Call DFND 03 0 1354100 0 GILEAD SCIENCES INC COM 375558103 57180 787500 SH Put DFND 03 0 787500 0 GILEAD SCIENCES INC COM 375558103 26060 358900 SH Put DFND 06 0 358900 0 GILEAD SCIENCES INC COM 375558103 18668 257100 SH Call DFND 06 0 257100 0 GILEAD SCIENCES INC COM 375558103 4259 58653 SH DFND 06 0 58653 0 GILEAD SCIENCES INC COM 375558103 1287 17728 SH DFND 28 11832 0 5896 GILEAD SCIENCES INC COM 375558103 686 9449 SH DFND 88 0 9449 0 GILEAD SCIENCES INC COM 375558103 130491 1797156 SH DFND 43 0 0 1797156 GILEAD SCIENCES INC COM 375558103 6749 92954 SH DFND 43, 01 0 0 92954 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 20 2455 SH DFND 01 2300 155 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6 718 SH DFND 02 0 0 718 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5582 671730 SH DFND 03 0 671730 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5140 618500 SH Put DFND 03 0 618500 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4185 503587 SH DFND 43 0 0 503587 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 44 5315 SH DFND 43, 01 0 0 5315 GITLAB INC CLASS A CO 37637K108 587 6742 SH DFND 01 40 6702 0 GITLAB INC CLASS A CO 37637K108 162 1858 SH DFND 02 0 0 1858 GLACIER BANCORP INC NEW COM 37637Q105 4995 88093 SH DFND 01 34105 52592 1396 GLACIER BANCORP INC NEW COM 37637Q105 424 7474 SH DFND 02 0 0 7474 GLACIER BANCORP INC NEW COM 37637Q105 2088 36830 SH DFND 03 0 36830 0 GLACIER BANCORP INC NEW COM 37637Q105 1 11 SH DFND 06 0 11 0 GLACIER BANCORP INC NEW COM 37637Q105 15 257 SH DFND 28 98 0 159 GLACIER BANCORP INC NEW COM 37637Q105 9409 165948 SH DFND 43 0 0 165948 GLACIER BANCORP INC NEW COM 37637Q105 1884 33228 SH DFND 43, 01 0 0 33228 GLADSTONE ACQUISITION CORP CLASS A CO 37653T108 2982 300000 SH DFND 01 0 300000 0 GLADSTONE COMMERCIAL CORP COM 376536108 455 17662 SH DFND 01 5449 12213 0 GLADSTONE COMMERCIAL CORP COM 376536108 131 5102 SH DFND 02 0 0 5102 GLADSTONE COMMERCIAL CORP COM 376536108 250 9694 SH DFND 03 0 9694 0 GLADSTONE COMMERCIAL CORP COM 376536108 0 6 SH DFND 06 0 6 0 GLADSTONE INVT CORP COM 376546107 26 1508 SH DFND 02 0 0 1508 GLADSTONE LD CORP COM 376549101 734 21752 SH DFND 01 13436 8316 0 GLADSTONE LD CORP COM 376549101 2511 74373 SH DFND 02 0 0 74373 GLADSTONE LD CORP COM 376549101 365 10814 SH DFND 03 0 10814 0 GLASS HOUSES ACQUISITION COR CLASS A CO 37714P103 33 3357 SH DFND 03 0 3357 0 GLATFELTER CORPORATION COM 377320106 1693 98429 SH DFND 01 21941 46601 29887 GLATFELTER CORPORATION COM 377320106 433 25197 SH DFND 02 0 0 25197 GLATFELTER CORPORATION COM 377320106 90 5206 SH DFND 03 0 5206 0 GLATFELTER CORPORATION COM 377320106 0 8 SH DFND 06 0 8 0 GLATFELTER CORPORATION COM 377320106 3372 196057 SH DFND 43 0 0 196057 GLATFELTER CORPORATION COM 377320106 3699 215076 SH DFND 43, 01 0 0 215076 GLAUKOS CORP COM 377322102 1198 26957 SH DFND 01 20113 6418 426 GLAUKOS CORP COM 377322102 139 3132 SH DFND 02 0 0 3132 GLAUKOS CORP COM 377322102 472 10616 SH DFND 03 0 10616 0 GLAUKOS CORP COM 377322102 0 7 SH DFND 06 0 7 0 GLAUKOS CORP COM 377322102 8175 183961 SH DFND 43 0 0 183961 GLAUKOS CORP COM 377322102 6882 154853 SH DFND 43, 01 0 0 154853 GLAXOSMITHKLINE PLC SPONSORED 37733W105 26890 609759 SH DFND 01 577795 0 31964 GLAXOSMITHKLINE PLC SPONSORED 37733W105 50240 1139236 SH DFND 02 0 0 1139236 GLAXOSMITHKLINE PLC SPONSORED 37733W105 1073 24329 SH DFND 03 0 24329 0 GLAXOSMITHKLINE PLC SPONSORED 37733W105 4 83 SH DFND 06 0 83 0 GLAXOSMITHKLINE PLC SPONSORED 37733W105 449 10173 SH DFND 28 1361 0 8812 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44979 1019934 SH DFND 43 0 0 1019934 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13824 313479 SH DFND 43, 01 0 0 313479 GLEN BURNIE BANCORP COM 377407101 0 3 SH DFND 03 0 3 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30121 1029060 SH DFND 01 16895 1012018 147 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4418 150928 SH DFND 02 0 0 150928 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10870 371379 SH DFND 03 0 371379 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 460 SH DFND 28 460 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 130 4452 SH DFND 43 0 0 4452 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 37 SH DFND 43, 01 0 0 37 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/ H33700115 0 9 SH DFND 02 0 9 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 2222 224192 SH DFND 01 0 224192 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 941 95000 SH DFND 03 0 95000 0 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/ 37892B116 28 47500 SH DFND 03 0 47500 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 836 199444 SH DFND 01 199444 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 91 21821 SH DFND 02 0 0 21821 GLOBAL E ONLINE LTD SHS M5216V106 221 3482 SH DFND 01 3447 35 0 GLOBAL E ONLINE LTD SHS M5216V106 360 5678 SH DFND 02 0 0 5678 GLOBAL E ONLINE LTD SHS M5216V106 1479 23336 SH DFND 43 0 0 23336 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 78 3116 SH DFND 01 3116 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 130 3175 SH DFND 01 457 2718 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 205 5011 SH DFND 02 0 0 5011 GLOBAL INDUSTRIAL COMPANY COM 37892E102 137 3354 SH DFND 03 0 3354 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 1 SH DFND 06 0 1 0 GLOBAL MED REIT INC COM NEW 37954A204 559 31498 SH DFND 01 8343 22877 278 GLOBAL MED REIT INC COM NEW 37954A204 450 25326 SH DFND 02 0 0 25326 GLOBAL MED REIT INC COM NEW 37954A204 328 18500 SH DFND 03 0 18500 0 GLOBAL MED REIT INC COM NEW 37954A204 0 8 SH DFND 06 0 8 0 GLOBAL MED REIT INC COM NEW 37954A204 2726 153570 SH DFND 43 0 0 153570 GLOBAL MED REIT INC COM NEW 37954A204 260 14628 SH DFND 43, 01 0 0 14628 GLOBAL NET LEASE INC COM NEW 379378201 1964 128520 SH DFND 01 14198 112594 1728 GLOBAL NET LEASE INC COM NEW 379378201 2010 131538 SH DFND 02 0 0 131538 GLOBAL NET LEASE INC COM NEW 379378201 191 12485 SH DFND 03 0 12485 0 GLOBAL NET LEASE INC COM NEW 379378201 0 9 SH DFND 06 0 9 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 680 69996 SH DFND 01 0 69996 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 489 50348 SH DFND 03 0 50348 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1350 57490 SH DFND 01 56840 0 650 GLOBAL PARTNERS LP COM UNITS 37946R109 405 17242 SH DFND 02 0 0 17242 GLOBAL PMTS INC COM 37940X102 18398 136099 SH DFND 01 97794 33715 4590 GLOBAL PMTS INC COM 37940X102 12236 90514 SH DFND 02 0 0 90514 GLOBAL PMTS INC COM 37940X102 26923 199163 SH DFND 03 0 199163 0 GLOBAL PMTS INC COM 37940X102 2704 20000 SH Put DFND 03 0 20000 0 GLOBAL PMTS INC COM 37940X102 14 103 SH DFND 06 0 103 0 GLOBAL PMTS INC COM 37940X102 638 4719 SH DFND 28 228 0 4491 GLOBAL PMTS INC COM 37940X102 10 74 SH DFND 88 0 74 0 GLOBAL PMTS INC COM 37940X102 84660 626276 SH DFND 43 0 0 626276 GLOBAL PMTS INC COM 37940X102 19024 140730 SH DFND 43, 01 0 0 140730 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 89 3886 SH DFND 01 0 3886 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 375 16377 SH DFND 43 0 0 16377 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 492 50000 SH DFND 01 0 50000 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 770 78199 SH DFND 03 0 78199 0 GLOBAL WTR RES INC COM 379463102 124 7270 SH DFND 01 3559 1748 1963 GLOBAL WTR RES INC COM 379463102 40 2363 SH DFND 03 0 2363 0 GLOBAL X FDS MSCI NORWA 37950E101 99 3237 SH DFND 02 0 0 3237 GLOBAL X FDS REIT ETF 37950E127 6657 699258 SH DFND 02 0 0 699258 GLOBAL X FDS GB MSCI AR 37950E259 16 500 SH DFND 02 0 0 500 GLOBAL X FDS GLOBX SUPD 37950E291 34 1635 SH DFND 01 1635 0 0 GLOBAL X FDS GLOBX SUPD 37950E291 15757 756816 SH DFND 02 0 0 756816 GLOBAL X FDS GLBX SUPRI 37950E333 1719 146712 SH DFND 02 0 0 146712 GLOBAL X FDS GLB X GURU 37950E341 49 1028 SH DFND 02 0 0 1028 GLOBAL X FDS MSCI CHINA 37950E408 1419 54687 SH DFND 02 0 0 54687 GLOBAL X FDS SOCIAL MED 37950E416 310 5748 SH DFND 01 5748 0 0 GLOBAL X FDS SOCIAL MED 37950E416 1515 28132 SH DFND 02 0 0 28132 GLOBAL X FDS MSCI CHINA 37950E507 0 11 SH DFND 02 0 0 11 GLOBAL X FDS GLB X SUPE 37950E549 31 2500 SH DFND 01 0 0 2500 GLOBAL X FDS GLB X SUPE 37950E549 9209 750568 SH DFND 02 0 0 750568 GLOBAL X FDS MSCI CHINA 37950E606 15 1044 SH DFND 02 0 0 1044 GLOBAL X FDS GBL X FTSE 37950E648 2 140 SH DFND 02 0 0 140 GLOBAL X FDS MSCI CHINA 37950E705 0 10 SH DFND 02 0 0 10 GLOBAL X FDS TELMDC&DIG 37954Y285 26 1552 SH DFND 01 0 1552 0 GLOBAL X FDS TELMDC&DIG 37954Y285 22 1330 SH DFND 02 0 0 1330 GLOBAL X FDS GLB X MLP 37954Y293 60 1700 SH DFND 01 1700 0 0 GLOBAL X FDS GLB X MLP 37954Y293 15384 435549 SH DFND 02 0 0 435549 GLOBAL X FDS MSCI GREEC 37954Y319 495 18704 SH DFND 02 0 0 18704 GLOBAL X FDS GLBX MSCI 37954Y327 5778 206227 SH DFND 02 0 0 206227 GLOBAL X FDS GLBL X MLP 37954Y343 156 4466 SH DFND 01 4466 0 0 GLOBAL X FDS GLBL X MLP 37954Y343 18603 531813 SH DFND 02 0 0 531813 GLOBAL X FDS CYBRSCURTY 37954Y384 262 8249 SH DFND 01 8249 0 0 GLOBAL X FDS CYBRSCURTY 37954Y384 2396 75402 SH DFND 02 0 0 75402 GLOBAL X FDS VDEO GAM E 37954Y392 178 6305 SH DFND 01 6121 184 0 GLOBAL X FDS VDEO GAM E 37954Y392 1214 43020 SH DFND 02 0 0 43020 GLOBAL X FDS THMATC GWT 37954Y418 2497 56168 SH DFND 02 0 0 56168 GLOBAL X FDS GENOMIC BI 37954Y434 177 8911 SH DFND 02 0 0 8911 GLOBAL X FDS CLOUD COMP 37954Y442 522 19695 SH DFND 01 17695 2000 0 GLOBAL X FDS CLOUD COMP 37954Y442 8535 321831 SH DFND 02 0 0 321831 GLOBAL X FDS CLOUD COMP 37954Y442 2234 84228 SH DFND 03 0 84228 0 GLOBAL X FDS RUSSELL 20 37954Y459 6014 246380 SH DFND 02 0 0 246380 GLOBAL X FDS E COMMERCE 37954Y467 385 14039 SH DFND 02 0 0 14039 GLOBAL X FDS S&P 500 CO 37954Y475 5192 102799 SH DFND 02 0 0 102799 GLOBAL X FDS NASDAQ 100 37954Y483 22 1000 SH DFND 01 1000 0 0 GLOBAL X FDS NASDAQ 100 37954Y483 21024 947451 SH DFND 02 0 0 947451 GLOBAL X FDS AUTONMOUS 37954Y624 2540 83190 SH DFND 01 80090 3100 0 GLOBAL X FDS AUTONMOUS 37954Y624 10032 328598 SH DFND 02 0 0 328598 GLOBAL X FDS AUTONMOUS 37954Y624 95 3100 SH DFND 03 0 3100 0 GLOBAL X FDS ARTIFICIAL 37954Y632 800 25171 SH DFND 01 25171 0 0 GLOBAL X FDS ARTIFICIAL 37954Y632 1560 49044 SH DFND 02 0 0 49044 GLOBAL X FDS US PFD ETF 37954Y657 1065 41354 SH DFND 01 41354 0 0 GLOBAL X FDS US PFD ETF 37954Y657 60689 2355938 SH DFND 02 0 0 2355938 GLOBAL X FDS US INFR DE 37954Y673 28390 986118 SH DFND 01 985103 0 1015 GLOBAL X FDS US INFR DE 37954Y673 100354 3485741 SH DFND 02 0 0 3485741 GLOBAL X FDS US INFR DE 37954Y673 522 18119 SH DFND 06 0 18119 0 GLOBAL X FDS US INFR DE 37954Y673 550 19102 SH DFND 28 18700 0 402 GLOBAL X FDS RBTCS ARTF 37954Y715 216756 6031060 SH DFND 01 6031060 0 0 GLOBAL X FDS RBTCS ARTF 37954Y715 61 1700 SH Put DFND 01 1700 0 0 GLOBAL X FDS RBTCS ARTF 37954Y715 48998 1363320 SH DFND 02 0 0 1363320 GLOBAL X FDS RBTCS ARTF 37954Y715 2300 63990 SH DFND 28 63990 0 0 GLOBAL X FDS CONSCIOUS 37954Y731 6213 180263 SH DFND 02 0 0 180263 GLOBAL X FDS MILLENNIAL 37954Y764 439 10316 SH DFND 01 10316 0 0 GLOBAL X FDS MILLENNIAL 37954Y764 2928 68755 SH DFND 02 0 0 68755 GLOBAL X FDS INTERNET O 37954Y780 7804 199375 SH DFND 01 198373 0 1002 GLOBAL X FDS INTERNET O 37954Y780 12319 314748 SH DFND 02 0 0 314748 GLOBAL X FDS ALTERNATIV 37954Y806 500 37257 SH DFND 02 0 0 37257 GLOBAL X FDS FINTECH ET 37954Y814 67 1686 SH DFND 01 1145 541 0 GLOBAL X FDS FINTECH ET 37954Y814 10825 270425 SH DFND 02 0 0 270425 GLOBAL X FDS GLOBAL X C 37954Y830 18 476 SH DFND 01 200 276 0 GLOBAL X FDS GLOBAL X C 37954Y830 11824 320354 SH DFND 02 0 0 320354 GLOBAL X FDS GLOBAL X S 37954Y848 275 7500 SH DFND 01 7500 0 0 GLOBAL X FDS GLOBAL X S 37954Y848 3733 101773 SH DFND 02 0 0 101773 GLOBAL X FDS LITHIUM BT 37954Y855 1569 18576 SH DFND 01 18576 0 0 GLOBAL X FDS LITHIUM BT 37954Y855 51542 610403 SH DFND 02 0 0 610403 GLOBAL X FDS GLOBAL X U 37954Y871 490 21453 SH DFND 01 12220 9233 0 GLOBAL X FDS GLOBAL X U 37954Y871 2856 125155 SH DFND 02 0 0 125155 GLOBAL X FDS GLOBAL X U 37954Y871 1109 48600 SH DFND 03 0 48600 0 GLOBAL X FDS S&P 500 CA 37954Y889 15523 263508 SH DFND 01 263508 0 0 GLOBAL X FDS S&P 500 CA 37954Y889 13624 231269 SH DFND 02 0 0 231269 GLOBAL X FDS MSCI NORWAY ETF 37950E101 227 7436 SH DFND 43 0 0 7436 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 105 9579 SH DFND 43 0 0 9579 GLOBAL X FDS REIT ETF 37950E127 566 59403 SH DFND 43 0 0 59403 GLOBAL X FDS MSCI NXT EMRNG 37950E218 11 550 SH DFND 43 0 0 550 GLOBAL X FDS GLOBX SUPDV US 37950E291 1765 84787 SH DFND 43 0 0 84787 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4127 352102 SH DFND 43 0 0 352102 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 381 14697 SH DFND 43 0 0 14697 GLOBAL X FDS SOCIAL MED ETF 37950E416 6104 113354 SH DFND 43 0 0 113354 GLOBAL X FDS GLB X SUPERDIV 37950E549 772 62896 SH DFND 43 0 0 62896 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 475 15234 SH DFND 43 0 0 15234 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 201 12176 SH DFND 43 0 0 12176 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2583 73137 SH DFND 43 0 0 73137 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5341 152685 SH DFND 43 0 0 152685 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 760 23908 SH DFND 43 0 0 23908 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4164 147499 SH DFND 43 0 0 147499 GLOBAL X FDS THMATC GWT ETF 37954Y418 868 19520 SH DFND 43 0 0 19520 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 350 17654 SH DFND 43 0 0 17654 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4045 152518 SH DFND 43 0 0 152518 GLOBAL X FDS RUSSELL 2000 37954Y459 3468 142061 SH DFND 43 0 0 142061 GLOBAL X FDS E COMMERCE ETF 37954Y467 114 4147 SH DFND 43 0 0 4147 GLOBAL X FDS S&P 500 COVERED 37954Y475 8968 177554 SH DFND 43 0 0 177554 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13454 606318 SH DFND 43 0 0 606318 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6675 218639 SH DFND 43 0 0 218639 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9036 284163 SH DFND 43 0 0 284163 GLOBAL X FDS US PFD ETF 37954Y657 13959 541871 SH DFND 43 0 0 541871 GLOBAL X FDS US INFR DEV ETF 37954Y673 544286 18905394 SH DFND 43 0 0 18905394 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32035 891354 SH DFND 43 0 0 891354 GLOBAL X FDS CONSCIOUS COS 37954Y731 5589 162156 SH DFND 43 0 0 162156 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 7860 184600 SH DFND 43 0 0 184600 GLOBAL X FDS INTERNET OF THNG 37954Y780 11468 293008 SH DFND 43 0 0 293008 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 423 31545 SH DFND 43 0 0 31545 GLOBAL X FDS FINTECH ETF 37954Y814 5629 140619 SH DFND 43 0 0 140619 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4385 118815 SH DFND 43 0 0 118815 GLOBAL X FDS GLOBAL X SILVER 37954Y848 300 8171 SH DFND 43 0 0 8171 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13797 163394 SH DFND 43 0 0 163394 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 479 20971 SH DFND 43 0 0 20971 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 9026 153218 SH DFND 43 0 0 153218 GLOBALFOUNDRIES INC ORDINARY S G39387108 511 7871 SH DFND 01 5790 2081 0 GLOBALFOUNDRIES INC ORDINARY S G39387108 15786 242968 SH DFND 02 0 0 242968 GLOBALFOUNDRIES INC ORDINARY S G39387108 130 2000 SH Put DFND 03 0 2000 0 GLOBALFOUNDRIES INC ORDINARY S G39387108 130 2000 SH DFND 03 0 2000 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 247 3807 SH DFND 43 0 0 3807 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1855 28555 SH DFND 43, 01 0 0 28555 GLOBALSTAR INC COM 378973408 863 744215 SH DFND 01 633373 110842 0 GLOBALSTAR INC COM 378973408 10 8338 SH DFND 02 0 0 8338 GLOBALSTAR INC COM 378973408 314 270267 SH DFND 03 0 270267 0 GLOBALSTAR INC COM 378973408 0 94 SH DFND 06 0 94 0 GLOBANT S A COM L44385109 3751 11943 SH DFND 01 11615 0 328 GLOBANT S A COM L44385109 1313 4181 SH DFND 02 0 0 4181 GLOBANT S A COM L44385109 0 1 SH DFND 06 0 1 0 GLOBANT S A COM L44385109 22 69 SH DFND 28 0 0 69 GLOBANT S A COM L44385109 56455 179741 SH DFND 43 0 0 179741 GLOBANT S A COM L44385109 17770 56576 SH DFND 43, 01 0 0 56576 GLOBE LIFE INC COM 37959E102 33247 354745 SH DFND 01 113162 240153 1430 GLOBE LIFE INC COM 37959E102 4377 46699 SH DFND 02 0 0 46699 GLOBE LIFE INC COM 37959E102 689 7348 SH DFND 03 0 7348 0 GLOBE LIFE INC COM 37959E102 479 5112 SH DFND 06 0 5112 0 GLOBE LIFE INC COM 37959E102 561 5984 SH DFND 28 5032 0 952 GLOBE LIFE INC COM 37959E102 24406 260410 SH DFND 43 0 0 260410 GLOBE LIFE INC COM 37959E102 7098 75733 SH DFND 43, 01 0 0 75733 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 0 4 SH DFND 01 0 4 0 GLOBUS MED INC CL A 379577208 7669 106219 SH DFND 01 70287 35422 510 GLOBUS MED INC CL A 379577208 117 1614 SH DFND 02 0 0 1614 GLOBUS MED INC CL A 379577208 547 7570 SH DFND 03 0 7570 0 GLOBUS MED INC CL A 379577208 1 13 SH DFND 06 0 13 0 GLOBUS MED INC CL A 379577208 2891 40038 SH DFND 43 0 0 40038 GLOBUS MED INC CL A 379577208 2823 39098 SH DFND 43, 01 0 0 39098 GLYCOMIMETICS INC COM 38000Q102 16 11040 SH DFND 01 0 11040 0 GLYCOMIMETICS INC COM 38000Q102 1 672 SH DFND 03 0 672 0 GLYCOMIMETICS INC COM 38000Q102 0 2 SH DFND 06 0 2 0 GMS INC COM 36251C103 3650 60728 SH DFND 01 12396 47894 438 GMS INC COM 36251C103 6 100 SH DFND 02 0 0 100 GMS INC COM 36251C103 629 10471 SH DFND 03 0 10471 0 GMS INC COM 36251C103 0 3 SH DFND 06 0 3 0 GO ACQUISITION CORP COM 362019101 1820 184959 SH DFND 01 0 184959 0 GO ACQUISITION CORP COM 362019101 984 100000 SH DFND 03 0 100000 0 GOBI ACQUISITION CORP CLASS A OR G4022Y104 1016 105161 SH DFND 03 0 105161 0 GODADDY INC CL A 380237107 22259 262300 SH Put DFND 01 0 262300 0 GODADDY INC CL A 380237107 28029 330300 SH Call DFND 01 0 330300 0 GODADDY INC CL A 380237107 228694 2694958 SH DFND 01 27402 2667067 489 GODADDY INC CL A 380237107 223 2625 SH DFND 02 0 0 2625 GODADDY INC CL A 380237107 29763 350733 SH DFND 03 0 350733 0 GODADDY INC CL A 380237107 656 7725 SH DFND 28 54 0 7671 GODADDY INC CL A 380237107 4 43 SH DFND 88 0 43 0 GODADDY INC CL A 380237107 91150 1074127 SH DFND 43 0 0 1074127 GODADDY INC CL A 380237107 16510 194557 SH DFND 43, 01 0 0 194557 GOGO INC COM 38046C109 1085 80177 SH DFND 01 30432 49745 0 GOGO INC COM 38046C109 32 2400 SH DFND 02 0 0 2400 GOGO INC COM 38046C109 1622 119900 SH Put DFND 03 0 119900 0 GOGO INC COM 38046C109 780 57672 SH DFND 03 0 57672 0 GOGO INC COM 38046C109 0 8 SH DFND 06 0 8 0 GOGREEN INVESTMENTS CORP ORD SHS CL G9461B101 991 100000 SH DFND 03 0 100000 0 GOGREEN INVESTMENTS CORP *W EXP 05/ G9461B119 23 50000 SH DFND 03 0 50000 0 GOHEALTH INC COM CL A 38046W105 146 38443 SH DFND 01 24843 13530 70 GOHEALTH INC COM CL A 38046W105 732 193051 SH DFND 02 0 0 193051 GOHEALTH INC COM CL A 38046W105 17 4405 SH DFND 03 0 4405 0 GOHEALTH INC COM CL A 38046W105 0 4 SH DFND 06 0 4 0 GOHEALTH INC COM CL A 38046W105 104 27459 SH DFND 43 0 0 27459 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 574 94937 SH DFND 01 6550 88387 0 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 1352 223419 SH DFND 03 0 223419 0 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 2 290 SH DFND 28 290 0 0 GOLAR LNG LTD SHS G9456A100 936 75543 SH DFND 01 31429 41998 2116 GOLAR LNG LTD SHS G9456A100 1097 88517 SH DFND 02 0 0 88517 GOLAR LNG LTD SHS G9456A100 396 31973 SH DFND 03 0 31973 0 GOLAR LNG LTD SHS G9456A100 0 6 SH DFND 06 0 6 0 GOLAR LNG LTD SHS G9456A100 7 579 SH DFND 28 0 0 579 GOLD FIELDS LTD SPONSORED 38059T106 341 30992 SH DFND 01 27892 0 3100 GOLD FIELDS LTD SPONSORED 38059T106 162 14724 SH DFND 02 0 0 14724 GOLD FIELDS LTD SPONSORED 38059T106 6 536 SH DFND 03 0 536 0 GOLD FIELDS LTD SPONSORED 38059T106 12069 1098208 SH DFND 06 0 1098208 0 GOLD FIELDS LTD SPONSORED 38059T106 171 15582 SH DFND 28 377 0 15205 GOLD RESOURCE CORP COM 38068T105 9 5676 SH DFND 01 0 5676 0 GOLD RESOURCE CORP COM 38068T105 5 3500 SH DFND 02 0 0 3500 GOLD RESOURCE CORP COM 38068T105 26 16710 SH DFND 03 0 16710 0 GOLD RESOURCE CORP COM 38068T105 11 7281 SH DFND 05 7281 0 0 GOLD RESOURCE CORP COM 38068T105 0 5 SH DFND 06 0 5 0 GOLD ROYALTY CORP COMMON SHA 38071H106 139 28166 SH DFND 01 0 28166 0 GOLD STD VENTURES CORP COM 380738104 7 14710 SH DFND 01 0 14710 0 GOLD STD VENTURES CORP COM 380738104 7 14710 SH DFND 03 0 14710 0 GOLDEN ENTMT INC COM 381013101 443 8763 SH DFND 01 3815 4948 0 GOLDEN ENTMT INC COM 381013101 25 500 SH DFND 02 0 0 500 GOLDEN ENTMT INC COM 381013101 224 4442 SH DFND 03 0 4442 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 3589 367000 SH DFND 01 0 367000 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 988 101000 SH DFND 03 0 101000 0 GOLDEN MINERALS CO COM 381119106 0 500 SH DFND 01 500 0 0 GOLDEN MINERALS CO COM 381119106 0 234 SH DFND 03 0 234 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 437 43915 SH DFND 01 9144 34771 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 8 785 SH DFND 02 0 0 785 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1047 105182 SH DFND 03 0 105182 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4 373 SH DFND 28 373 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 19 2038 SH DFND 02 0 0 2038 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 16 SH DFND 03 0 16 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 190 20418 SH DFND 06 0 20418 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 80 SH DFND 02 0 0 80 GOLDEN STAR RES LTD CDA COM 38119T807 113 29600 SH DFND 05 29600 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 2 545 SH DFND 06 0 545 0 GOLDMAN SACHS BDC INC SHS 38147U107 153 8001 SH DFND 01 8000 1 0 GOLDMAN SACHS BDC INC SHS 38147U107 253 13195 SH DFND 02 0 0 13195 GOLDMAN SACHS BDC INC SHS 38147U107 7 368 SH DFND 03 0 368 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 2519 71428 SH DFND 01 71428 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 61248 1736544 SH DFND 02 0 0 1736544 GOLDMAN SACHS ETF TR MARKETBETA 381430123 7 106 SH DFND 01 106 0 0 GOLDMAN SACHS ETF TR MARKETBETA 381430180 6 100 SH DFND 02 0 0 100 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 13236 357634 SH DFND 01 357634 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 35835 968255 SH DFND 02 0 0 968255 GOLDMAN SACHS ETF TR ACCESS INF 381430362 5 92 SH DFND 01 92 0 0 GOLDMAN SACHS ETF TR ACCESS INF 381430362 627 10726 SH DFND 02 0 0 10726 GOLDMAN SACHS ETF TR JUST US LR 381430396 2430 35581 SH DFND 02 0 0 35581 GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 1 25 SH DFND 02 0 0 25 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 3528 49350 SH DFND 02 0 0 49350 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 4 80 SH DFND 01 80 0 0 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 82 1643 SH DFND 02 0 0 1643 GOLDMAN SACHS ETF TR ACCESS INV 381430479 12 214 SH DFND 01 214 0 0 GOLDMAN SACHS ETF TR ACCESS INV 381430479 6023 111360 SH DFND 02 0 0 111360 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 6566 69011 SH DFND 01 69011 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 254450 2674482 SH DFND 02 0 0 2674482 GOLDMAN SACHS ETF TR ACCES TREA 381430529 824 8232 SH DFND 01 286 0 7946 GOLDMAN SACHS ETF TR ACCES TREA 381430529 127084 1270335 SH DFND 02 0 0 1270335 GOLDMAN SACHS ETF TR HEDGE IND 381430545 10417 102118 SH DFND 02 0 0 102118 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 1446 21742 SH DFND 01 21742 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 19981 300473 SH DFND 02 0 0 300473 GOLDMAN SACHS ETF TR ACCESS US 38149W101 17 341 SH DFND 01 341 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 22862 376331 SH DFND 02 0 0 376331 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 40100 1136939 SH DFND 43 0 0 1136939 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 35 621 SH DFND 43 0 0 621 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4092 110555 SH DFND 43 0 0 110555 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 91 2410 SH DFND 43 0 0 2410 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3446 58938 SH DFND 43 0 0 58938 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 4012 58744 SH DFND 43 0 0 58744 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1750 24472 SH DFND 43 0 0 24472 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 68 1375 SH DFND 43 0 0 1375 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3189 58964 SH DFND 43 0 0 58964 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 103549 1088383 SH DFND 43 0 0 1088383 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 48446 484264 SH DFND 43 0 0 484264 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3671 35991 SH DFND 43 0 0 35991 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3675 55267 SH DFND 43 0 0 55267 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 33 678 SH DFND 43 0 0 678 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 334 6737 SH DFND 43 0 0 6737 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1359 22366 SH DFND 43 0 0 22366 GOLDMAN SACHS GROUP INC COM 38141G104 413743 1081539 SH DFND 01 858237 215010 8292 GOLDMAN SACHS GROUP INC COM 38141G104 513938 1343454 SH DFND 02 0 0 1343454 GOLDMAN SACHS GROUP INC COM 38141G104 109235 285545 SH DFND 03 0 285545 0 GOLDMAN SACHS GROUP INC COM 38141G104 24407 63800 SH Put DFND 03 0 63800 0 GOLDMAN SACHS GROUP INC COM 38141G104 16220 42400 SH Call DFND 03 0 42400 0 GOLDMAN SACHS GROUP INC COM 38141G104 14919 39000 SH Call DFND 06 0 39000 0 GOLDMAN SACHS GROUP INC COM 38141G104 19740 51600 SH Put DFND 06 0 51600 0 GOLDMAN SACHS GROUP INC COM 38141G104 4205 10992 SH DFND 06 0 10992 0 GOLDMAN SACHS GROUP INC COM 38141G104 10271 26848 SH DFND 28 12663 0 14185 GOLDMAN SACHS GROUP INC COM 38141G104 33 87 SH DFND 88 0 87 0 GOLDMAN SACHS GROUP INC COM 38141G104 136818 357648 SH DFND 43 0 0 357648 GOLDMAN SACHS GROUP INC COM 38141G104 7672 20054 SH DFND 43, 01 0 0 20054 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 185 SH DFND 01 0 0 185 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1130 109716 SH DFND 02 0 0 109716 GOLUB CAP BDC INC COM 38173M102 11744 760613 SH DFND 01 760613 0 0 GOLUB CAP BDC INC COM 38173M102 2594 168025 SH DFND 02 0 0 168025 GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 15 SH DFND 03 0 15 0 GOOD WKS II ACQUISITION CORP COMMON STO 38216G104 1396 142440 SH DFND 03 0 142440 0 GOOD WKS II ACQUISITION CORP *W EXP 02/ 38216G112 60 106000 SH DFND 03 0 106000 0 GOODRX HLDGS INC COM CL A 38246G108 749 22924 SH DFND 01 7714 15210 0 GOODRX HLDGS INC COM CL A 38246G108 2029 62101 SH DFND 02 0 0 62101 GOODRX HLDGS INC COM CL A 38246G108 144 4411 SH DFND 03 0 4411 0 GOODRX HLDGS INC COM CL A 38246G108 9732 297784 SH DFND 43 0 0 297784 GOODRX HLDGS INC COM CL A 38246G108 96 2942 SH DFND 43, 01 0 0 2942 GOODYEAR TIRE & RUBR CO COM 382550101 5744 269429 SH DFND 01 255289 9876 4264 GOODYEAR TIRE & RUBR CO COM 382550101 1808 84820 SH DFND 02 0 0 84820 GOODYEAR TIRE & RUBR CO COM 382550101 1793 84088 SH DFND 03 0 84088 0 GOODYEAR TIRE & RUBR CO COM 382550101 8 377 SH DFND 06 0 377 0 GOODYEAR TIRE & RUBR CO COM 382550101 18 849 SH DFND 28 296 0 553 GOODYEAR TIRE & RUBR CO COM 382550101 5477 256898 SH DFND 43 0 0 256898 GOODYEAR TIRE & RUBR CO COM 382550101 2493 116941 SH DFND 43, 01 0 0 116941 GOOSEHEAD INS INC COM CL A 38267D109 1816 13960 SH DFND 01 7841 6119 0 GOOSEHEAD INS INC COM CL A 38267D109 784 6029 SH DFND 02 0 0 6029 GOOSEHEAD INS INC COM CL A 38267D109 669 5146 SH DFND 03 0 5146 0 GOOSEHEAD INS INC COM CL A 38267D109 5428 41726 SH DFND 43 0 0 41726 GOOSEHEAD INS INC COM CL A 38267D109 4362 33537 SH DFND 43, 01 0 0 33537 GOPRO INC CL A 38268T103 2271 220232 SH DFND 01 31365 188867 0 GOPRO INC CL A 38268T103 137 13332 SH DFND 02 0 0 13332 GOPRO INC CL A 38268T103 534 51807 SH DFND 03 0 51807 0 GOPRO INC CL A 38268T103 7 659 SH DFND 06 0 659 0 GOPRO INC CL A 38268T103 982 95235 SH DFND 43 0 0 95235 GORES GUGGENHEIM INC CLASS A CO 38286Q107 1755 150000 SH DFND 01 0 150000 0 GORES GUGGENHEIM INC CLASS A CO 38286Q107 585 50000 SH DFND 03 0 50000 0 GORES GUGGENHEIM INC *W EXP 03/ 38286Q115 154 40000 SH DFND 03 0 40000 0 GORES HLDGS VIII INC CL A 382863108 1275 125000 SH DFND 01 0 125000 0 GORES HOLDINGS VII INC COM CL A 38286T101 1956 200000 SH DFND 01 0 200000 0 GORES METROPOULOS II INC CL A 382873107 4879 489403 SH DFND 03 0 489403 0 GORES METROPOULOS II INC *W EXP 01/ 382873115 0 5 SH DFND 03 0 5 0 GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 1485 150000 SH DFND 01 0 150000 0 GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 1257 127000 SH DFND 03 0 127000 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/ 38287L115 33 25400 SH DFND 03 0 25400 0 GORMAN RUPP CO COM 383082104 610 13694 SH DFND 01 5304 8390 0 GORMAN RUPP CO COM 383082104 95 2131 SH DFND 02 0 0 2131 GORMAN RUPP CO COM 383082104 326 7307 SH DFND 03 0 7307 0 GORMAN RUPP CO COM 383082104 0 2 SH DFND 06 0 2 0 GOSSAMER BIO INC COM 38341P102 2198 194345 SH DFND 01 16327 178018 0 GOSSAMER BIO INC COM 38341P102 576 50905 SH DFND 02 0 0 50905 GOSSAMER BIO INC COM 38341P102 95 8396 SH DFND 03 0 8396 0 GOSSAMER BIO INC COM 38341P102 0 9 SH DFND 06 0 9 0 GRAB HOLDINGS LIMITED CLASS A OR G4124C109 60 8346 SH DFND 01 8346 0 0 GRAB HOLDINGS LIMITED CLASS A OR G4124C109 1 139 SH DFND 02 0 0 139 GRAB HOLDINGS LIMITED CLASS A OR G4124C109 1244 174500 SH Put DFND 03 0 174500 0 GRAB HOLDINGS LIMITED CLASS A OR G4124C109 2366 331900 SH Call DFND 03 0 331900 0 GRAB HOLDINGS LIMITED CLASS A OR G4124C109 299 42000 SH DFND 03 0 42000 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 17975 2521021 SH DFND 43 0 0 2521021 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 442 62013 SH DFND 43, 01 0 0 62013 GRACELL BIOTECHNOLOGIES INC SPONSORED 38406L103 521 86242 SH DFND 01 666 85576 0 GRACELL BIOTECHNOLOGIES INC SPONSORED 38406L103 1 100 SH DFND 28 100 0 0 GRACO INC COM 384109104 11801 146374 SH DFND 01 140127 1691 4556 GRACO INC COM 384109104 1484 18409 SH DFND 02 0 0 18409 GRACO INC COM 384109104 1434 17781 SH DFND 03 0 17781 0 GRACO INC COM 384109104 2 22 SH DFND 06 0 22 0 GRACO INC COM 384109104 123 1521 SH DFND 28 1102 0 419 GRACO INC COM 384109104 18945 234988 SH DFND 43 0 0 234988 GRACO INC COM 384109104 10101 125291 SH DFND 43, 01 0 0 125291 GRAF ACQUISITION CORP IV COM 384272100 3380 349900 SH DFND 03 0 349900 0 GRAF ACQUISITION CORP IV *W EXP 05/ 384272118 23 20000 SH DFND 03 0 20000 0 GRAFTECH INTL LTD COM 384313508 15723 1329050 SH DFND 01 31146 1297904 0 GRAFTECH INTL LTD COM 384313508 6 529 SH DFND 02 0 0 529 GRAFTECH INTL LTD COM 384313508 597 50471 SH DFND 03 0 50471 0 GRAFTECH INTL LTD COM 384313508 0 19 SH DFND 06 0 19 0 GRAFTECH INTL LTD COM 384313508 1361 115082 SH DFND 43 0 0 115082 GRAHAM CORP COM 384556106 25 2024 SH DFND 02 0 0 2024 GRAHAM CORP COM 384556106 2 196 SH DFND 03 0 196 0 GRAHAM HLDGS CO COM CL B 384637104 4440 7050 SH DFND 01 2102 4916 32 GRAHAM HLDGS CO COM CL B 384637104 309 490 SH DFND 02 0 0 490 GRAHAM HLDGS CO COM CL B 384637104 666 1058 SH DFND 03 0 1058 0 GRAHAM HLDGS CO COM CL B 384637104 1 2 SH DFND 06 0 2 0 GRAHAM HLDGS CO COM CL B 384637104 1652 2623 SH DFND 43 0 0 2623 GRAINGER W W INC COM 384802104 180985 349231 SH DFND 01 258723 89592 916 GRAINGER W W INC COM 384802104 15352 29624 SH DFND 02 0 0 29624 GRAINGER W W INC COM 384802104 89390 172487 SH DFND 03 0 172487 0 GRAINGER W W INC COM 384802104 3598 6943 SH DFND 06 0 6943 0 GRAINGER W W INC COM 384802104 1691 3263 SH DFND 28 2769 0 494 GRAINGER W W INC COM 384802104 7 14 SH DFND 88 0 14 0 GRAINGER W W INC COM 384802104 171375 330687 SH DFND 43 0 0 330687 GRAINGER W W INC COM 384802104 2577 4973 SH DFND 43, 01 0 0 4973 GRAN TIERRA ENERGY INC COM 38500T101 16 20503 SH DFND 03 0 20503 0 GRAN TIERRA ENERGY INC COM 38500T101 52 68412 SH DFND 05 68412 0 0 GRAND CANYON ED INC COM 38526M106 1032 12045 SH DFND 01 7302 4127 616 GRAND CANYON ED INC COM 38526M106 421 4914 SH DFND 02 0 0 4914 GRAND CANYON ED INC COM 38526M106 2797 32631 SH DFND 03 0 32631 0 GRAND CANYON ED INC COM 38526M106 0 4 SH DFND 06 0 4 0 GRAND CANYON ED INC COM 38526M106 46 534 SH DFND 28 0 0 534 GRAND CANYON ED INC COM 38526M106 15282 178300 SH DFND 43 0 0 178300 GRAND CANYON ED INC COM 38526M106 4693 54749 SH DFND 43, 01 0 0 54749 GRANITE CONSTR INC COM 387328107 20247 523175 SH DFND 01 31246 491269 660 GRANITE CONSTR INC COM 387328107 115 2962 SH DFND 02 0 0 2962 GRANITE CONSTR INC COM 387328107 219 5657 SH DFND 03 0 5657 0 GRANITE CONSTR INC COM 387328107 0 4 SH DFND 06 0 4 0 GRANITE CONSTR INC COM 387328107 3 70 SH DFND 28 70 0 0 GRANITE CONSTR INC COM 387328107 3373 87145 SH DFND 43 0 0 87145 GRANITE CONSTR INC COM 387328107 4465 115376 SH DFND 43, 01 0 0 115376 GRANITE PT MTG TR INC COM STK 38741L107 911 77804 SH DFND 01 10631 65721 1452 GRANITE PT MTG TR INC COM STK 38741L107 6 501 SH DFND 02 0 0 501 GRANITE PT MTG TR INC COM STK 38741L107 58 4937 SH DFND 03 0 4937 0 GRANITE PT MTG TR INC COM STK 38741L107 0 9 SH DFND 06 0 9 0 GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 8 100 SH DFND 02 0 0 100 GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 450 5406 SH DFND 05 5406 0 0 GRANITESHARES GOLD TR SHS BEN IN 38748G101 2 128 SH DFND 01 128 0 0 GRANITESHARES GOLD TR SHS BEN IN 38748G101 31 1709 SH DFND 02 0 0 1709 GRANITESHARES GOLD TR SHS BEN IN 38748G101 27 1503 SH DFND 03 0 1503 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 100668 5546431 SH DFND 43 0 0 5546431 GRAPHIC PACKAGING HLDG CO COM 388689101 960 49246 SH DFND 01 47199 0 2047 GRAPHIC PACKAGING HLDG CO COM 388689101 28257 1449063 SH DFND 02 0 0 1449063 GRAPHIC PACKAGING HLDG CO COM 388689101 634 32489 SH DFND 03 0 32489 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1 32 SH DFND 06 0 32 0 GRAPHIC PACKAGING HLDG CO COM 388689101 83 4282 SH DFND 28 0 0 4282 GRAPHIC PACKAGING HLDG CO COM 388689101 29725 1524352 SH DFND 43 0 0 1524352 GRAPHIC PACKAGING HLDG CO COM 388689101 18742 961129 SH DFND 43, 01 0 0 961129 GRAPHITE BIO INC COM 38870X104 819 65863 SH DFND 01 3142 62721 0 GRAPHITE BIO INC COM 38870X104 5 400 SH DFND 02 0 0 400 GRAPHITE BIO INC COM 38870X104 0 27 SH DFND 03 0 27 0 GRAVITY CO LTD SPONSORED 38911N206 4 60 SH DFND 01 60 0 0 GRAY TELEVISION INC COM 389375106 1396 69256 SH DFND 01 26673 42583 0 GRAY TELEVISION INC COM 389375106 169 8366 SH DFND 02 0 0 8366 GRAY TELEVISION INC COM 389375106 467 23178 SH DFND 03 0 23178 0 GRAY TELEVISION INC COM 389375106 0 13 SH DFND 06 0 13 0 GRAY TELEVISION INC CL A 389375205 0 3 SH DFND 03 0 3 0 GRAY TELEVISION INC COM 389375106 3680 182533 SH DFND 43 0 0 182533 GRAY TELEVISION INC COM 389375106 3767 186870 SH DFND 43, 01 0 0 186870 GRAYBUG VISION INC COM SHS 38942Q103 0 111 SH DFND 03 0 111 0 GREAT AJAX CORP COM 38983D300 161 12216 SH DFND 01 1116 11100 0 GREAT AJAX CORP COM 38983D300 41 3084 SH DFND 03 0 3084 0 GREAT AJAX CORP 7.25 CV SR 38983D409 60 2308 SH DFND 03 0 2308 0 GREAT ELM GROUP INC COM NEW 39037G109 0 2 SH DFND 01 2 0 0 GREAT ELM GROUP INC COM NEW 39037G109 3 1375 SH DFND 02 0 0 1375 GREAT ELM GROUP INC COM NEW 39037G109 0 7 SH DFND 03 0 7 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 773 49202 SH DFND 01 23029 26173 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 280 17786 SH DFND 03 0 17786 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 10 SH DFND 06 0 10 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2700 171742 SH DFND 43 0 0 171742 GREAT PANTHER MNG LTD COM 39115V101 1 4000 SH DFND 03 0 4000 0 GREAT SOUTHN BANCORP INC COM 390905107 886 14956 SH DFND 01 3875 11081 0 GREAT SOUTHN BANCORP INC COM 390905107 167 2826 SH DFND 03 0 2826 0 GREAT WESTERN BANCORP INC COM 391416104 7893 232412 SH DFND 01 20469 210527 1416 GREAT WESTERN BANCORP INC COM 391416104 680 20010 SH DFND 02 0 0 20010 GREAT WESTERN BANCORP INC COM 391416104 555 16345 SH DFND 03 0 16345 0 GREAT WESTERN BANCORP INC COM 391416104 0 9 SH DFND 06 0 9 0 GREAT WESTERN BANCORP INC COM 391416104 1 43 SH DFND 28 43 0 0 GREAT WESTERN BANCORP INC COM 391416104 3198 94180 SH DFND 43 0 0 94180 GREAT WESTERN BANCORP INC COM 391416104 1200 35322 SH DFND 43, 01 0 0 35322 GREEN BRICK PARTNERS INC COM 392709101 4170 137477 SH DFND 01 11164 126313 0 GREEN BRICK PARTNERS INC COM 392709101 979 32294 SH DFND 03 0 32294 0 GREEN BRICK PARTNERS INC COM 392709101 0 3 SH DFND 06 0 3 0 GREEN BRICK PARTNERS INC COM 392709101 1268 41792 SH DFND 43 0 0 41792 GREEN BRICK PARTNERS INC COM 392709101 1062 35019 SH DFND 43, 01 0 0 35019 GREEN DOT CORP CL A 39304D102 3760 103742 SH DFND 01 33046 70125 571 GREEN DOT CORP CL A 39304D102 3 86 SH DFND 02 0 0 86 GREEN DOT CORP CL A 39304D102 227 6253 SH DFND 03 0 6253 0 GREEN DOT CORP CL A 39304D102 1 14 SH DFND 06 0 14 0 GREEN DOT CORP CL A 39304D102 1 19 SH DFND 28 19 0 0 GREEN DOT CORP CL A 39304D102 157 4343 SH DFND 43 0 0 4343 GREEN PLAINS INC COM 393222104 1257 36168 SH DFND 01 15220 20561 387 GREEN PLAINS INC COM 393222104 1846 53102 SH DFND 02 0 0 53102 GREEN PLAINS INC COM 393222104 2668 76744 SH DFND 03 0 76744 0 GREEN PLAINS INC COM 393222104 0 5 SH DFND 06 0 5 0 GREEN PLAINS INC COM 393222104 1829 52618 SH DFND 43 0 0 52618 GREEN PLAINS INC COM 393222104 22 625 SH DFND 43, 01 0 0 625 GREEN PLAINS PARTNERS LP COM REP PT 393221106 354 24896 SH DFND 01 0 24896 0 GREEN PLAINS PARTNERS LP COM REP PT 393221106 7 467 SH DFND 03 0 467 0 GREEN PLAINS PARTNERS LP COM REP PT 393221106 0 4 SH DFND 06 0 4 0 GREENBOX POS COM NEW 39366L208 139 33074 SH DFND 01 14709 18365 0 GREENBOX POS COM NEW 39366L208 60 14184 SH DFND 03 0 14184 0 GREENBRIER COS INC COM 393657101 1007 21945 SH DFND 01 17535 4132 278 GREENBRIER COS INC COM 393657101 4358 94963 SH DFND 02 0 0 94963 GREENBRIER COS INC COM 393657101 372 8103 SH DFND 03 0 8103 0 GREENBRIER COS INC COM 393657101 0 2 SH DFND 06 0 2 0 GREENBRIER COS INC COM 393657101 3 68 SH DFND 28 68 0 0 GREENE CNTY BANCORP INC COM 394357107 4 116 SH DFND 01 0 116 0 GREENE CNTY BANCORP INC COM 394357107 6 173 SH DFND 03 0 173 0 GREENHILL & CO INC COM 395259104 500 27894 SH DFND 01 14563 13294 37 GREENHILL & CO INC COM 395259104 51 2853 SH DFND 03 0 2853 0 GREENIDGE GENERATION HLDGS I CLASS A CO 39531G100 6 402 SH DFND 02 0 0 402 GREENLANE HLDGS INC CL A 395330103 6 6254 SH DFND 01 5339 915 0 GREENLANE HLDGS INC CL A 395330103 1 1543 SH DFND 02 0 0 1543 GREENLANE HLDGS INC CL A 395330103 22 22417 SH DFND 03 0 22417 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 180 22975 SH DFND 01 14230 8745 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 191 SH DFND 02 0 0 191 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 42 5409 SH DFND 03 0 5409 0 GREENPOWER MTR CO INC COM NEW 39540E302 1 100 SH DFND 01 0 100 0 GREENPOWER MTR CO INC COM NEW 39540E302 5 547 SH DFND 02 0 0 547 GREENPOWER MTR CO INC COM NEW 39540E302 633 66778 SH DFND 03 0 66778 0 GREENSKY INC CL A 39572G100 1906 167791 SH DFND 01 1308 166483 0 GREENSKY INC CL A 39572G100 1422 125173 SH DFND 03 0 125173 0 GREENSKY INC CL A 39572G100 0 5 SH DFND 06 0 5 0 GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 126 15956 SH DFND 01 15892 0 64 GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 5 591 SH DFND 02 0 0 591 GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 1 100 SH DFND 06 0 100 0 GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 3 339 SH DFND 28 339 0 0 GREENWICH LIFESCIENCES INC COM 396879108 51 2085 SH DFND 01 770 1315 0 GREENWICH LIFESCIENCES INC COM 396879108 25 1018 SH DFND 03 0 1018 0 GREIF INC CL A 397624107 1580 26173 SH DFND 01 8934 16974 265 GREIF INC CL A 397624107 895 14833 SH DFND 02 0 0 14833 GREIF INC CL A 397624107 428 7097 SH DFND 03 0 7097 0 GREIF INC CL A 397624107 0 2 SH DFND 06 0 2 0 GREIF INC CL B 397624206 413 6915 SH DFND 01 5013 1902 0 GREIF INC CL B 397624206 91 1523 SH DFND 03 0 1523 0 GREIF INC CL B 397624206 0 1 SH DFND 06 0 1 0 GREIF INC CL A 397624107 2551 42259 SH DFND 43 0 0 42259 GREIF INC CL A 397624107 3365 55732 SH DFND 43, 01 0 0 55732 GRID DYNAMICS HLDGS INC CL A 39813G109 810 21320 SH DFND 01 14080 6989 251 GRID DYNAMICS HLDGS INC CL A 39813G109 5 121 SH DFND 02 0 0 121 GRID DYNAMICS HLDGS INC CL A 39813G109 421 11090 SH DFND 03 0 11090 0 GRID DYNAMICS HLDGS INC CL A 39813G109 0 2 SH DFND 06 0 2 0 GRID DYNAMICS HLDGS INC CL A 39813G109 6123 161255 SH DFND 43 0 0 161255 GRID DYNAMICS HLDGS INC CL A 39813G109 2920 76899 SH DFND 43, 01 0 0 76899 GRIFFON CORP COM 398433102 1962 68894 SH DFND 01 19646 48517 731 GRIFFON CORP COM 398433102 229 8054 SH DFND 02 0 0 8054 GRIFFON CORP COM 398433102 320 11232 SH DFND 03 0 11232 0 GRIFFON CORP COM 398433102 0 8 SH DFND 06 0 8 0 GRIFFON CORP COM 398433102 2584 90739 SH DFND 43 0 0 90739 GRIFFON CORP COM 398433102 4179 146718 SH DFND 43, 01 0 0 146718 GRIFOLS S A SP ADR REP 398438408 287 25556 SH DFND 01 9791 0 15765 GRIFOLS S A SP ADR REP 398438408 172 15310 SH DFND 02 0 0 15310 GRIFOLS S A SP ADR REP 398438408 10514 936276 SH DFND 06 0 936276 0 GRIFOLS S A SP ADR REP 398438408 3 310 SH DFND 28 261 0 49 GRITSTONE BIO INC COM 39868T105 2103 163535 SH DFND 01 39769 123766 0 GRITSTONE BIO INC COM 39868T105 886 68875 SH DFND 03 0 68875 0 GRITSTONE BIO INC COM 39868T105 0 2 SH DFND 06 0 2 0 GROCERY OUTLET HLDG CORP COM 39874R101 357 12610 SH DFND 01 7734 3054 1822 GROCERY OUTLET HLDG CORP COM 39874R101 41 1466 SH DFND 02 0 0 1466 GROCERY OUTLET HLDG CORP COM 39874R101 164 5809 SH DFND 03 0 5809 0 GROCERY OUTLET HLDG CORP COM 39874R101 0 11 SH DFND 06 0 11 0 GROCERY OUTLET HLDG CORP COM 39874R101 2229 78818 SH DFND 43 0 0 78818 GROCERY OUTLET HLDG CORP COM 39874R101 1939 68581 SH DFND 43, 01 0 0 68581 GROUP 1 AUTOMOTIVE INC COM 398905109 3222 16507 SH DFND 01 5384 10984 139 GROUP 1 AUTOMOTIVE INC COM 398905109 40832 209160 SH DFND 02 0 0 209160 GROUP 1 AUTOMOTIVE INC COM 398905109 1845 9450 SH DFND 03 0 9450 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH DFND 06 0 2 0 GROUP 1 AUTOMOTIVE INC COM 398905109 353 1807 SH DFND 43 0 0 1807 GROUP 1 AUTOMOTIVE INC COM 398905109 11 58 SH DFND 43, 01 0 0 58 GROUP NINE ACQUISITION CORP COM CL A 39947R104 2681 275000 SH DFND 01 0 275000 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 509 52199 SH DFND 03 0 52199 0 GROUPON INC COM NEW 399473206 635 27412 SH DFND 01 8393 19019 0 GROUPON INC COM NEW 399473206 0 14 SH DFND 02 0 0 14 GROUPON INC COM NEW 399473206 431 18610 SH DFND 03 0 18610 0 GROUPON INC COM NEW 399473206 0 1 SH DFND 06 0 1 0 GROWGENERATION CORP COM 39986L109 624 47784 SH DFND 01 22716 25068 0 GROWGENERATION CORP COM 39986L109 8 645 SH DFND 02 0 0 645 GROWGENERATION CORP COM 39986L109 176 13501 SH DFND 03 0 13501 0 GROWGENERATION CORP COM 39986L109 0 2 SH DFND 06 0 2 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 6548 659412 SH DFND 03 0 659412 0 GROWTH CAP ACQUISITION CORP *W EXP 06/ 39986V115 5 6046 SH DFND 03 0 6046 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 139 2581 SH DFND 01 2561 20 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 41 SH DFND 02 0 0 41 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 21 SH DFND 28 21 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 319 1549 SH DFND 01 541 800 208 GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 33 160 SH DFND 02 0 0 160 GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1 5 SH DFND 06 0 5 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 181 876 SH DFND 28 6 0 870 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 417 3030 SH DFND 01 1693 912 425 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5 36 SH DFND 02 0 0 36 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1609 11708 SH DFND 06 0 11708 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 140 1017 SH DFND 28 31 0 986 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4515 32847 SH DFND 43 0 0 32847 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 551 4007 SH DFND 43, 01 0 0 4007 GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 48 9383 SH DFND 01 9383 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 57 6035 SH DFND 01 6034 1 0 GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 4 410 SH DFND 02 0 0 410 GRUPO TELEVISA S A B SPON ADR R 40049J206 141 15099 SH DFND 01 11497 0 3602 GRUPO TELEVISA S A B SPON ADR R 40049J206 77 8270 SH DFND 02 0 0 8270 GRUPO TELEVISA S A B SPON ADR R 40049J206 790 84362 SH DFND 06 0 84362 0 GRUPO TELEVISA S A B SPON ADR R 40049J206 69 7394 SH DFND 28 190 0 7204 GSE SYS INC COM 36227K106 0 6 SH DFND 03 0 6 0 GSI TECHNOLOGY INC COM 36241U106 2 355 SH DFND 03 0 355 0 GT BIOPHARMA INC COM NEW 36254L209 153 50097 SH DFND 01 14254 35843 0 GT BIOPHARMA INC COM NEW 36254L209 119 38878 SH DFND 03 0 38878 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 121 18062 SH DFND 01 8642 9420 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 54 8027 SH DFND 03 0 8027 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 3 SH DFND 06 0 3 0 GUARANTY BANCSHARES INC TEX COM 400764106 168 4461 SH DFND 01 1794 2667 0 GUARANTY BANCSHARES INC TEX COM 400764106 84 2246 SH DFND 03 0 2246 0 GUARANTY FED BANCSHARES INC COM 40108P101 0 6 SH DFND 03 0 6 0 GUARDANT HEALTH INC COM 40131M109 49685 496753 SH DFND 01 259888 236550 315 GUARDANT HEALTH INC COM 40131M109 3697 36962 SH DFND 02 0 0 36962 GUARDANT HEALTH INC COM 40131M109 2641 26400 SH Call DFND 03 0 26400 0 GUARDANT HEALTH INC COM 40131M109 2094 20937 SH DFND 03 0 20937 0 GUARDANT HEALTH INC COM 40131M109 1 9 SH DFND 06 0 9 0 GUARDANT HEALTH INC COM 40131M109 627 6270 SH DFND 28 5283 0 987 GUARDANT HEALTH INC NOTE 40131MAB5 7277 7194000 PRN DFND 03 0 7194000 0 GUARDANT HEALTH INC COM 40131M109 53511 535000 SH DFND 43 0 0 535000 GUARDANT HEALTH INC COM 40131M109 3093 30920 SH DFND 43, 01 0 0 30920 GUARDION HEALTH SCIENCES INC COM 40145Q401 0 46 SH DFND 03 0 46 0 GUESS INC COM 401617105 5419 228862 SH DFND 01 197802 30544 516 GUESS INC COM 401617105 59 2471 SH DFND 03 0 2471 0 GUESS INC COM 401617105 107 4509 SH DFND 06 0 4509 0 GUESS INC NOTE 2.00 401617AD7 6179 5301000 PRN DFND 03 0 5301000 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STO 40170T106 3285 164560 SH DFND 02 0 0 164560 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 18 976 SH DFND 01 0 0 976 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 8027 438170 SH DFND 02 0 0 438170 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 59 2500 SH DFND 01 2500 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 8030 338401 SH DFND 02 0 0 338401 GUIDEWIRE SOFTWARE INC COM 40171V100 62168 547594 SH DFND 01 50148 494192 3254 GUIDEWIRE SOFTWARE INC COM 40171V100 848 7466 SH DFND 02 0 0 7466 GUIDEWIRE SOFTWARE INC COM 40171V100 653 5755 SH DFND 03 0 5755 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3 25 SH DFND 06 0 25 0 GUIDEWIRE SOFTWARE INC COM 40171V100 65 572 SH DFND 28 572 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3 23 SH DFND 88 0 23 0 GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 3 3000 PRN DFND 01 0 0 3000 GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 1 1000 PRN DFND 02 0 0 1000 GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 2352 2025000 PRN DFND 03 0 2025000 0 GUIDEWIRE SOFTWARE INC COM 40171V100 36294 319690 SH DFND 43 0 0 319690 GUIDEWIRE SOFTWARE INC COM 40171V100 17351 152835 SH DFND 43, 01 0 0 152835 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2731 2352000 PRN DFND 43 0 0 2352000 GUILD HLDGS CO CL A 40172N107 9 609 SH DFND 02 0 0 609 GULF IS FABRICATION INC COM 402307102 5 1200 SH DFND 02 0 0 1200 GULF IS FABRICATION INC COM 402307102 0 21 SH DFND 03 0 21 0 GULF RES INC COM 40251W408 2 400 SH DFND 02 0 0 400 GULFPORT ENERGY CORP COMMON SHA 402635502 63 870 SH DFND 01 0 870 0 GULFPORT ENERGY CORP COMMON SHA 402635502 7170 99540 SH DFND 03 0 99540 0 GWG HLDGS INC COM 36192A109 1 117 SH DFND 03 0 117 0 GX ACQUISITION CORP II CLASS A CO 36260F105 1454 150000 SH DFND 01 0 150000 0 GX ACQUISITION CORP II CLASS A CO 36260F105 35 3632 SH DFND 03 0 3632 0 GXO LOGISTICS INCORPORATED COMMON STO 36262G101 8096 89138 SH DFND 01 25822 5207 58109 GXO LOGISTICS INCORPORATED COMMON STO 36262G101 10384 114325 SH DFND 02 0 0 114325 GXO LOGISTICS INCORPORATED COMMON STO 36262G101 639 7034 SH DFND 03 0 7034 0 GXO LOGISTICS INCORPORATED COMMON STO 36262G101 3215 35396 SH DFND 06 0 35396 0 GXO LOGISTICS INCORPORATED COMMON STO 36262G101 298 3281 SH DFND 28 0 0 3281 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31664 348607 SH DFND 43 0 0 348607 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4957 54579 SH DFND 43, 01 0 0 54579 H & E EQUIPMENT SERVICES INC COM 404030108 952 21495 SH DFND 01 19052 1700 743 H & E EQUIPMENT SERVICES INC COM 404030108 5883 132884 SH DFND 02 0 0 132884 H & E EQUIPMENT SERVICES INC COM 404030108 406 9165 SH DFND 03 0 9165 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 3 SH DFND 06 0 3 0 H & E EQUIPMENT SERVICES INC COM 404030108 1745 39427 SH DFND 43 0 0 39427 H & E EQUIPMENT SERVICES INC COM 404030108 3828 86461 SH DFND 43, 01 0 0 86461 H I G ACQUISITION CORP COM CL A G44898107 101 10299 SH DFND 01 0 10299 0 H I G ACQUISITION CORP COM CL A G44898107 978 100000 SH DFND 03 0 100000 0 H I G ACQUISITION CORP UNIT 99/99 G44898115 5 500 SH DFND 02 0 0 500 HACKETT GROUP INC COM 404609109 427 20821 SH DFND 01 11460 9303 58 HACKETT GROUP INC COM 404609109 4 183 SH DFND 02 0 0 183 HACKETT GROUP INC COM 404609109 127 6164 SH DFND 03 0 6164 0 HACKETT GROUP INC COM 404609109 0 2 SH DFND 06 0 2 0 HACKETT GROUP INC COM 404609109 13773 670881 SH DFND 43 0 0 670881 HACKETT GROUP INC COM 404609109 614 29929 SH DFND 43, 01 0 0 29929 HAEMONETICS CORP MASS COM 405024100 3163 59638 SH DFND 01 55962 3322 354 HAEMONETICS CORP MASS COM 405024100 22 424 SH DFND 02 0 0 424 HAEMONETICS CORP MASS COM 405024100 1825 34400 SH Call DFND 03 0 34400 0 HAEMONETICS CORP MASS COM 405024100 908 17120 SH DFND 03 0 17120 0 HAEMONETICS CORP MASS COM 405024100 0 9 SH DFND 06 0 9 0 HAEMONETICS CORP MASS COM 405024100 5627 106091 SH DFND 43 0 0 106091 HAEMONETICS CORP MASS COM 405024100 869 16392 SH DFND 43, 01 0 0 16392 HAGERTY INC CL A COM 405166109 21281 1500750 SH DFND 01 1500750 0 0 HAGERTY INC CL A COM 405166109 7 500 SH DFND 02 0 0 500 HAILIANG ED GROUP INC SPONSORED 40522L108 3 248 SH DFND 01 248 0 0 HAIN CELESTIAL GROUP INC COM 405217100 50159 1177155 SH DFND 01 35376 1139341 2438 HAIN CELESTIAL GROUP INC COM 405217100 321 7528 SH DFND 02 0 0 7528 HAIN CELESTIAL GROUP INC COM 405217100 1165 27348 SH DFND 03 0 27348 0 HAIN CELESTIAL GROUP INC COM 405217100 1 14 SH DFND 06 0 14 0 HAIN CELESTIAL GROUP INC COM 405217100 221 5184 SH DFND 28 29 0 5155 HAIN CELESTIAL GROUP INC COM 405217100 4312 101194 SH DFND 43 0 0 101194 HAIN CELESTIAL GROUP INC COM 405217100 5858 137470 SH DFND 43, 01 0 0 137470 HALL OF FAME RESORT & ENTMT COM 40619L102 28 18716 SH DFND 01 0 18716 0 HALL OF FAME RESORT & ENTMT COM 40619L102 46 30231 SH DFND 03 0 30231 0 HALLADOR ENERGY COMPANY COM 40609P105 2 724 SH DFND 01 0 724 0 HALLADOR ENERGY COMPANY COM 40609P105 2 769 SH DFND 03 0 769 0 HALLIBURTON CO COM 406216101 23829 1041953 SH DFND 01 566399 463376 12178 HALLIBURTON CO COM 406216101 38807 1696871 SH DFND 02 0 0 1696871 HALLIBURTON CO COM 406216101 7406 323852 SH DFND 03 0 323852 0 HALLIBURTON CO COM 406216101 1250 54647 SH DFND 06 0 54647 0 HALLIBURTON CO COM 406216101 1130 49400 SH Call DFND 06 0 49400 0 HALLIBURTON CO COM 406216101 119 5200 SH Put DFND 06 0 5200 0 HALLIBURTON CO COM 406216101 56 2447 SH DFND 28 1127 0 1320 HALLIBURTON CO COM 406216101 1 40 SH DFND 88 0 40 0 HALLIBURTON CO COM 406216101 13675 597963 SH DFND 43 0 0 597963 HALLIBURTON CO COM 406216101 2626 114830 SH DFND 43, 01 0 0 114830 HALLMARK FINL SVCS INC COM NEW 40624Q203 22 5000 SH DFND 02 0 0 5000 HALLMARK FINL SVCS INC COM NEW 40624Q203 19 4450 SH DFND 03 0 4450 0 HALOZYME THERAPEUTICS INC COM 40637H109 11649 289702 SH DFND 01 220032 68996 674 HALOZYME THERAPEUTICS INC COM 40637H109 91 2252 SH DFND 02 0 0 2252 HALOZYME THERAPEUTICS INC COM 40637H109 842 20936 SH DFND 03 0 20936 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 26 SH DFND 06 0 26 0 HALOZYME THERAPEUTICS INC COM 40637H109 58 1437 SH DFND 28 1437 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 9926 246864 SH DFND 43 0 0 246864 HALOZYME THERAPEUTICS INC COM 40637H109 3725 92640 SH DFND 43, 01 0 0 92640 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 44 3053 SH DFND 01 1417 1636 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 29 2000 SH DFND 02 0 0 2000 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 57 3965 SH DFND 03 0 3965 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 2 SH DFND 06 0 2 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 58 5900 SH DFND 03 0 5900 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/ 40749M111 0 1 SH DFND 03 0 1 0 HAMILTON LANE INC CL A 407497106 9830 94866 SH DFND 01 90139 4646 81 HAMILTON LANE INC CL A 407497106 54 524 SH DFND 02 0 0 524 HAMILTON LANE INC CL A 407497106 901 8697 SH DFND 03 0 8697 0 HAMILTON LANE INC CL A 407497106 1 5 SH DFND 06 0 5 0 HAMILTON LANE INC CL A 407497106 81 777 SH DFND 28 777 0 0 HAMILTON LANE INC CL A 407497106 31444 303451 SH DFND 43 0 0 303451 HAMILTON LANE INC CL A 407497106 6009 57994 SH DFND 43, 01 0 0 57994 HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 29 624 SH DFND 01 624 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 8705 186839 SH DFND 02 0 0 186839 HANCOCK JOHN INCOME SECS TR COM 410123103 342 22211 SH DFND 02 0 0 22211 HANCOCK JOHN INVS TR COM 410142103 182 9405 SH DFND 01 9405 0 0 HANCOCK JOHN INVS TR COM 410142103 935 48334 SH DFND 02 0 0 48334 HANCOCK JOHN INVT TR TAX ADV GL 41013P749 326 50222 SH DFND 02 0 0 50222 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 55 2671 SH DFND 01 2671 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 473 22779 SH DFND 02 0 0 22779 HANCOCK JOHN PFD INCOME FD I COM 41013X106 27 1313 SH DFND 01 1313 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 248 11863 SH DFND 02 0 0 11863 HANCOCK JOHN PFD INCOME FD I COM 41021P103 33 1778 SH DFND 01 1778 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 922 49199 SH DFND 02 0 0 49199 HANCOCK JOHN PREM DIVID FD COM SH BEN 41013T105 1043 62444 SH DFND 02 0 0 62444 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3995 152791 SH DFND 02 0 0 152791 HANCOCK WHITNEY CORPORATION COM 410120109 8309 166108 SH DFND 01 60746 103428 1934 HANCOCK WHITNEY CORPORATION COM 410120109 1256 25111 SH DFND 02 0 0 25111 HANCOCK WHITNEY CORPORATION COM 410120109 1128 22541 SH DFND 03 0 22541 0 HANCOCK WHITNEY CORPORATION COM 410120109 1 11 SH DFND 06 0 11 0 HANCOCK WHITNEY CORPORATION COM 410120109 26 511 SH DFND 28 222 0 289 HANCOCK WHITNEY CORPORATION COM 410120109 3796 75887 SH DFND 43 0 0 75887 HANCOCK WHITNEY CORPORATION COM 410120109 3685 73668 SH DFND 43, 01 0 0 73668 HANESBRANDS INC COM 410345102 10303 616233 SH DFND 01 470013 142296 3924 HANESBRANDS INC COM 410345102 2930 175231 SH DFND 02 0 0 175231 HANESBRANDS INC COM 410345102 3016 180353 SH DFND 03 0 180353 0 HANESBRANDS INC COM 410345102 272 16272 SH DFND 06 0 16272 0 HANESBRANDS INC COM 410345102 907 54241 SH DFND 28 54166 0 75 HANESBRANDS INC COM 410345102 9992 597631 SH DFND 43 0 0 597631 HANESBRANDS INC COM 410345102 1041 62279 SH DFND 43, 01 0 0 62279 HANGER INC COM NEW 41043F208 861 47480 SH DFND 01 13143 32711 1626 HANGER INC COM NEW 41043F208 57 3150 SH DFND 02 0 0 3150 HANGER INC COM NEW 41043F208 74 4081 SH DFND 03 0 4081 0 HANGER INC COM NEW 41043F208 0 7 SH DFND 06 0 7 0 HANMI FINL CORP COM NEW 410495204 2208 93233 SH DFND 01 36249 55112 1872 HANMI FINL CORP COM NEW 410495204 16 661 SH DFND 02 0 0 661 HANMI FINL CORP COM NEW 410495204 128 5391 SH DFND 03 0 5391 0 HANMI FINL CORP COM NEW 410495204 0 4 SH DFND 06 0 4 0 HANMI FINL CORP COM NEW 410495204 8 323 SH DFND 28 323 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5299 99746 SH DFND 01 62888 36858 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6244 117543 SH DFND 02 0 0 117543 HANNON ARMSTRONG SUST INFR C COM 41068X100 1688 31777 SH DFND 03 0 31777 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 11 SH DFND 06 0 11 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4 77 SH DFND 28 77 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.12 41068XAB6 16 8000 PRN DFND 02 0 0 8000 HANNON ARMSTRONG SUST INFR C COM 41068X100 6728 126665 SH DFND 43 0 0 126665 HANNON ARMSTRONG SUST INFR C COM 41068X100 268 5045 SH DFND 43, 01 0 0 5045 HANOVER INS GROUP INC COM 410867105 1848 14103 SH DFND 01 5660 8060 383 HANOVER INS GROUP INC COM 410867105 728 5556 SH DFND 02 0 0 5556 HANOVER INS GROUP INC COM 410867105 1228 9370 SH DFND 03 0 9370 0 HANOVER INS GROUP INC COM 410867105 7 51 SH DFND 06 0 51 0 HANOVER INS GROUP INC COM 410867105 201 1531 SH DFND 28 0 0 1531 HANOVER INS GROUP INC COM 410867105 7741 59061 SH DFND 43 0 0 59061 HANOVER INS GROUP INC COM 410867105 12320 94005 SH DFND 43, 01 0 0 94005 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 470 178872 SH DFND 01 178872 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 0 42 SH DFND 03 0 42 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 792 53387 SH DFND 01 7996 45075 316 HARBORONE BANCORP INC NEW COM NEW 41165Y100 210 14151 SH DFND 03 0 14151 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 2 SH DFND 06 0 2 0 HARLEY DAVIDSON INC COM 412822108 18440 489247 SH DFND 01 88120 400008 1119 HARLEY DAVIDSON INC COM 412822108 13041 346003 SH DFND 02 0 0 346003 HARLEY DAVIDSON INC COM 412822108 94225 2500000 SH Put DFND 03 0 2500000 0 HARLEY DAVIDSON INC COM 412822108 122021 3237489 SH DFND 03 0 3237489 0 HARLEY DAVIDSON INC COM 412822108 1 36 SH DFND 06 0 36 0 HARLEY DAVIDSON INC COM 412822108 287 7628 SH DFND 28 150 0 7478 HARLEY DAVIDSON INC COM 412822108 7667 203435 SH DFND 43 0 0 203435 HARLEY DAVIDSON INC COM 412822108 3942 104581 SH DFND 43, 01 0 0 104581 HARMONIC INC COM 413160102 1705 144960 SH DFND 01 30703 111955 2302 HARMONIC INC COM 413160102 47 4000 SH DFND 02 0 0 4000 HARMONIC INC COM 413160102 297 25224 SH DFND 03 0 25224 0 HARMONIC INC COM 413160102 0 17 SH DFND 06 0 17 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1168 27399 SH DFND 01 4995 22280 124 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 63 SH DFND 02 0 0 63 HARMONY BIOSCIENCES HLDGS IN COM 413197104 310 7263 SH DFND 03 0 7263 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 97 2283 SH DFND 43 0 0 2283 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1 18 SH DFND 43, 01 0 0 18 HARMONY GOLD MINING CO LTD SPONSORED 413216300 76 18565 SH DFND 01 8916 0 9649 HARMONY GOLD MINING CO LTD SPONSORED 413216300 15 3698 SH DFND 02 0 0 3698 HARMONY GOLD MINING CO LTD SPONSORED 413216300 2 559 SH DFND 03 0 559 0 HARMONY GOLD MINING CO LTD SPONSORED 413216300 3 728 SH DFND 28 318 0 410 HARPOON THERAPEUTICS INC COM 41358P106 56 7462 SH DFND 01 3643 3819 0 HARPOON THERAPEUTICS INC COM 41358P106 9 1150 SH DFND 02 0 0 1150 HARPOON THERAPEUTICS INC COM 41358P106 7 883 SH DFND 03 0 883 0 HARROW HEALTH INC COM 415858109 35 4051 SH DFND 01 200 3851 0 HARROW HEALTH INC COM 415858109 4 412 SH DFND 03 0 412 0 HARSCO CORP COM 415864107 856 51236 SH DFND 01 36363 13706 1167 HARSCO CORP COM 415864107 134 7992 SH DFND 02 0 0 7992 HARSCO CORP COM 415864107 149 8921 SH DFND 03 0 8921 0 HARSCO CORP COM 415864107 0 11 SH DFND 06 0 11 0 HARSCO CORP COM 415864107 3750 224414 SH DFND 43 0 0 224414 HARSCO CORP COM 415864107 4280 256108 SH DFND 43, 01 0 0 256108 HARTE HANKS INC COM 416196202 152 20000 SH DFND 01 20000 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 50 1250 SH DFND 01 1250 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 176 4432 SH DFND 02 0 0 4432 HARTFORD FDS EXCHANGE TRADED MUN OPORTU 41653L503 15315 365864 SH DFND 02 0 0 365864 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6891 173437 SH DFND 43 0 0 173437 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3838 91677 SH DFND 43 0 0 91677 HARTFORD FINL SVCS GROUP INC COM 416515104 114981 1665430 SH DFND 01 610018 1044782 10630 HARTFORD FINL SVCS GROUP INC COM 416515104 13751 199180 SH DFND 02 0 0 199180 HARTFORD FINL SVCS GROUP INC COM 416515104 2518 36474 SH DFND 03 0 36474 0 HARTFORD FINL SVCS GROUP INC COM 416515104 220 3189 SH DFND 06 0 3189 0 HARTFORD FINL SVCS GROUP INC COM 416515104 51 738 SH DFND 28 236 0 502 HARTFORD FINL SVCS GROUP INC COM 416515104 6 90 SH DFND 88 0 90 0 HARTFORD FINL SVCS GROUP INC COM 416515104 68867 997490 SH DFND 43 0 0 997490 HARTFORD FINL SVCS GROUP INC COM 416515104 3633 52615 SH DFND 43, 01 0 0 52615 HARVARD BIOSCIENCE INC COM 416906105 105 14925 SH DFND 01 8057 6868 0 HARVARD BIOSCIENCE INC COM 416906105 3 400 SH DFND 02 0 0 400 HARVARD BIOSCIENCE INC COM 416906105 17 2452 SH DFND 03 0 2452 0 HARVARD BIOSCIENCE INC COM 416906105 0 2 SH DFND 06 0 2 0 HASBRO INC COM 418056107 37016 363687 SH DFND 01 155272 84674 123741 HASBRO INC COM 418056107 6231 61216 SH DFND 02 0 0 61216 HASBRO INC COM 418056107 2489 24458 SH DFND 03 0 24458 0 HASBRO INC COM 418056107 14 142 SH DFND 06 0 142 0 HASBRO INC COM 418056107 1824 17919 SH DFND 28 14608 0 3311 HASBRO INC COM 418056107 4 40 SH DFND 88 0 40 0 HASBRO INC COM 418056107 100316 985616 SH DFND 43 0 0 985616 HASBRO INC COM 418056107 4943 48565 SH DFND 43, 01 0 0 48565 HASHICORP INC COM CL A 418100103 20 220 SH DFND 02 0 0 220 HAVERTY FURNITURE COS INC COM 419596101 354 11588 SH DFND 01 9586 1021 981 HAVERTY FURNITURE COS INC COM 419596101 9 301 SH DFND 02 0 0 301 HAVERTY FURNITURE COS INC COM 419596101 307 10051 SH DFND 03 0 10051 0 HAVERTY FURNITURE COS INC COM 419596101 0 3 SH DFND 06 0 3 0 HAVERTY FURNITURE COS INC CL A 419596200 0 14 SH DFND 01 14 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1788 43089 SH DFND 01 21666 20919 504 HAWAIIAN ELEC INDUSTRIES COM 419870100 1027 24752 SH DFND 02 0 0 24752 HAWAIIAN ELEC INDUSTRIES COM 419870100 1752 42206 SH DFND 03 0 42206 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 16 SH DFND 06 0 16 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 158 3805 SH DFND 28 0 0 3805 HAWAIIAN ELEC INDUSTRIES COM 419870100 1744 42017 SH DFND 43 0 0 42017 HAWAIIAN ELEC INDUSTRIES COM 419870100 3865 93122 SH DFND 43, 01 0 0 93122 HAWAIIAN HOLDINGS INC COM 419879101 848 46179 SH DFND 01 24751 20015 1413 HAWAIIAN HOLDINGS INC COM 419879101 27 1451 SH DFND 02 0 0 1451 HAWAIIAN HOLDINGS INC COM 419879101 966 52593 SH DFND 03 0 52593 0 HAWAIIAN HOLDINGS INC COM 419879101 0 4 SH DFND 06 0 4 0 HAWKINS INC COM 420261109 943 23901 SH DFND 01 5242 17429 1230 HAWKINS INC COM 420261109 9 216 SH DFND 02 0 0 216 HAWKINS INC COM 420261109 145 3676 SH DFND 03 0 3676 0 HAWKINS INC COM 420261109 0 2 SH DFND 06 0 2 0 HAWTHORN BANCSHARES INC COM 420476103 4 152 SH DFND 03 0 152 0 HAYMAKER ACQUISITION CORP II CLASS A CO 42087R108 980 100000 SH DFND 03 0 100000 0 HAYMAKER ACQUISITION CORP II *W EXP 03/ 42087R116 18 25000 SH DFND 03 0 25000 0 HAYNES INTERNATIONAL INC COM NEW 420877201 727 18033 SH DFND 01 6156 11229 648 HAYNES INTERNATIONAL INC COM NEW 420877201 80 1994 SH DFND 03 0 1994 0 HAYWARD HLDGS INC COM 421298100 419 15981 SH DFND 01 402 15579 0 HAYWARD HLDGS INC COM 421298100 1427 54389 SH DFND 02 0 0 54389 HAYWARD HLDGS INC COM 421298100 82 3109 SH DFND 03 0 3109 0 HAYWARD HLDGS INC COM 421298100 0 3 SH DFND 06 0 3 0 HAYWARD HLDGS INC COM 421298100 1712 65270 SH DFND 43 0 0 65270 HAYWARD HLDGS INC COM 421298100 3980 151716 SH DFND 43, 01 0 0 151716 HBT FINL INC. COM 404111106 113 6043 SH DFND 01 2865 3178 0 HBT FINL INC. COM 404111106 11 600 SH DFND 02 0 0 600 HBT FINL INC. COM 404111106 48 2543 SH DFND 03 0 2543 0 HCA HEALTHCARE INC COM 40412C101 41745 162482 SH DFND 01 93638 66056 2788 HCA HEALTHCARE INC COM 40412C101 69467 270382 SH DFND 02 0 0 270382 HCA HEALTHCARE INC COM 40412C101 26352 102567 SH DFND 03 0 102567 0 HCA HEALTHCARE INC COM 40412C101 1736 6757 SH DFND 06 0 6757 0 HCA HEALTHCARE INC COM 40412C101 875 3407 SH DFND 28 346 0 3061 HCA HEALTHCARE INC COM 40412C101 16 64 SH DFND 88 0 64 0 HCA HEALTHCARE INC COM 40412C101 66863 260250 SH DFND 43 0 0 260250 HCA HEALTHCARE INC COM 40412C101 5896 22949 SH DFND 43, 01 0 0 22949 HCI GROUP INC COM 40416E103 1104 13216 SH DFND 01 3165 9983 68 HCI GROUP INC COM 40416E103 130 1552 SH DFND 03 0 1552 0 HCI GROUP INC COM 40416E103 0 1 SH DFND 06 0 1 0 HCW BIOLOGICS INC COM 40423R105 0 12 SH DFND 03 0 12 0 HDFC BANK LTD SPONSORED 40415F101 4238 65125 SH DFND 01 64389 0 736 HDFC BANK LTD SPONSORED 40415F101 46547 715331 SH DFND 02 0 0 715331 HDFC BANK LTD SPONSORED 40415F101 2147 33000 SH DFND 03 0 33000 0 HDFC BANK LTD SPONSORED 40415F101 2600 39960 SH DFND 06 0 39960 0 HDFC BANK LTD SPONSORED 40415F101 67 1022 SH DFND 28 1022 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 187411 2880142 SH DFND 43 0 0 2880142 HDFC BANK LTD SPONSORED ADS 40415F101 22624 347685 SH DFND 43, 01 0 0 347685 HEADHUNTER GROUP PLC SPONSORED 42207L106 156 3045 SH DFND 01 3045 0 0 HEADHUNTER GROUP PLC SPONSORED 42207L106 2462 48184 SH DFND 02 0 0 48184 HEADHUNTER GROUP PLC SPONSORED 42207L106 4712 92239 SH DFND 06 0 92239 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5 500 SH DFND 02 0 0 500 HEALTH ASSURN ACQUISITION CO *W EXP 11/ 42226W117 1 1250 SH DFND 02 0 0 1250 HEALTH CATALYST INC COM 42225T107 551 13910 SH DFND 01 11242 2568 100 HEALTH CATALYST INC COM 42225T107 60 1508 SH DFND 02 0 0 1508 HEALTH CATALYST INC COM 42225T107 1774 44786 SH DFND 03 0 44786 0 HEALTH CATALYST INC COM 42225T107 0 3 SH DFND 06 0 3 0 HEALTH CATALYST INC NOTE 2.50 42225TAB3 23572 16298000 PRN DFND 03 0 16298000 0 HEALTH CATALYST INC COM 42225T107 2742 69209 SH DFND 43 0 0 69209 HEALTH CATALYST INC COM 42225T107 4762 120193 SH DFND 43, 01 0 0 120193 HEALTHCARE CAPITAL CORP COM CL A 42228C101 3192 325000 SH DFND 01 0 325000 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 1594 162293 SH DFND 03 0 162293 0 HEALTHCARE RLTY TR COM 421946104 4730 149482 SH DFND 01 8711 139366 1405 HEALTHCARE RLTY TR COM 421946104 179 5642 SH DFND 02 0 0 5642 HEALTHCARE RLTY TR COM 421946104 1435 45355 SH DFND 03 0 45355 0 HEALTHCARE RLTY TR COM 421946104 1 28 SH DFND 06 0 28 0 HEALTHCARE RLTY TR COM 421946104 4 126 SH DFND 28 0 0 126 HEALTHCARE RLTY TR COM 421946104 2018 63789 SH DFND 43 0 0 63789 HEALTHCARE RLTY TR COM 421946104 1881 59442 SH DFND 43, 01 0 0 59442 HEALTHCARE SERVICES ACQU COR UNIT 11/18 42227K203 10 1000 SH DFND 02 0 0 1000 HEALTHCARE SVCS GROUP INC COM 421906108 829 46624 SH DFND 01 27367 18208 1049 HEALTHCARE SVCS GROUP INC COM 421906108 157 8838 SH DFND 02 0 0 8838 HEALTHCARE SVCS GROUP INC COM 421906108 767 43134 SH DFND 03 0 43134 0 HEALTHCARE SVCS GROUP INC COM 421906108 0 9 SH DFND 06 0 9 0 HEALTHCARE SVCS GROUP INC COM 421906108 2336 131325 SH DFND 43 0 0 131325 HEALTHCARE SVCS GROUP INC COM 421906108 3204 180079 SH DFND 43, 01 0 0 180079 HEALTHCARE TR AMER INC CL A NEW 42225P501 20244 606286 SH DFND 01 451350 154309 627 HEALTHCARE TR AMER INC CL A NEW 42225P501 401 11998 SH DFND 02 0 0 11998 HEALTHCARE TR AMER INC CL A NEW 42225P501 2079 62277 SH DFND 03 0 62277 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 41 SH DFND 06 0 41 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 329 9848 SH DFND 28 6350 0 3498 HEALTHCARE TR AMER INC CL A NEW 42225P501 11942 357661 SH DFND 43 0 0 357661 HEALTHCARE TR AMER INC CL A NEW 42225P501 728 21791 SH DFND 43, 01 0 0 21791 HEALTHEQUITY INC COM 42226A107 6330 143091 SH DFND 01 139781 2319 991 HEALTHEQUITY INC COM 42226A107 166 3760 SH DFND 02 0 0 3760 HEALTHEQUITY INC COM 42226A107 960 21701 SH DFND 03 0 21701 0 HEALTHEQUITY INC COM 42226A107 1 15 SH DFND 06 0 15 0 HEALTHEQUITY INC COM 42226A107 48 1079 SH DFND 28 1079 0 0 HEALTHEQUITY INC COM 42226A107 3361 75963 SH DFND 43 0 0 75963 HEALTHEQUITY INC COM 42226A107 2229 50387 SH DFND 43, 01 0 0 50387 HEALTHPEAK PROPERTIES INC COM 42250P103 27391 758957 SH DFND 01 149738 601961 7258 HEALTHPEAK PROPERTIES INC COM 42250P103 5800 160697 SH DFND 02 0 0 160697 HEALTHPEAK PROPERTIES INC COM 42250P103 1853 51335 SH DFND 03 0 51335 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2635 72999 SH DFND 06 0 72999 0 HEALTHPEAK PROPERTIES INC COM 42250P103 269 7466 SH DFND 28 191 0 7275 HEALTHPEAK PROPERTIES INC COM 42250P103 40 1117 SH DFND 88 0 1117 0 HEALTHPEAK PROPERTIES INC COM 42250P103 82776 2293608 SH DFND 43 0 0 2293608 HEALTHPEAK PROPERTIES INC COM 42250P103 16470 456361 SH DFND 43, 01 0 0 456361 HEALTHSTREAM INC COM 42222N103 928 35199 SH DFND 01 4608 29688 903 HEALTHSTREAM INC COM 42222N103 136 5164 SH DFND 03 0 5164 0 HEALTHSTREAM INC COM 42222N103 0 4 SH DFND 06 0 4 0 HEARTLAND EXPRESS INC COM 422347104 887 52757 SH DFND 01 295 52182 280 HEARTLAND EXPRESS INC COM 422347104 234 13887 SH DFND 02 0 0 13887 HEARTLAND EXPRESS INC COM 422347104 135 8002 SH DFND 03 0 8002 0 HEARTLAND EXPRESS INC COM 422347104 0 6 SH DFND 06 0 6 0 HEARTLAND EXPRESS INC COM 422347104 313 18635 SH DFND 43 0 0 18635 HEARTLAND EXPRESS INC COM 422347104 420 24959 SH DFND 43, 01 0 0 24959 HEARTLAND FINL USA INC COM 42234Q102 2207 43601 SH DFND 01 8127 35452 22 HEARTLAND FINL USA INC COM 42234Q102 44 879 SH DFND 02 0 0 879 HEARTLAND FINL USA INC COM 42234Q102 608 12010 SH DFND 03 0 12010 0 HEARTLAND FINL USA INC COM 42234Q102 0 6 SH DFND 06 0 6 0 HEARTLAND FINL USA INC COM 42234Q102 22493 444435 SH DFND 43 0 0 444435 HEARTLAND FINL USA INC COM 42234Q102 5677 112175 SH DFND 43, 01 0 0 112175 HEAT BIOLOGICS INC COM 42237K409 1 432 SH DFND 01 432 0 0 HEAT BIOLOGICS INC COM 42237K409 0 48 SH DFND 03 0 48 0 HECLA MNG CO COM 422704106 578 110679 SH DFND 01 103156 2 7521 HECLA MNG CO COM 422704106 458 87779 SH DFND 02 0 0 87779 HECLA MNG CO COM 422704106 1044 200069 SH DFND 03 0 200069 0 HECLA MNG CO COM 422704106 261 50000 SH Put DFND 03 0 50000 0 HECLA MNG CO COM 422704106 2 332 SH DFND 05 332 0 0 HECLA MNG CO COM 422704106 0 85 SH DFND 06 0 85 0 HEICO CORP NEW COM 422806109 1604 11124 SH DFND 01 9936 326 862 HEICO CORP NEW COM 422806109 3472 24073 SH DFND 02 0 0 24073 HEICO CORP NEW COM 422806109 38043 263784 SH DFND 03 0 263784 0 HEICO CORP NEW COM 422806109 388 2693 SH DFND 28 0 0 2693 HEICO CORP NEW COM 422806109 2 16 SH DFND 88 0 16 0 HEICO CORP NEW CL A 422806208 1669 12988 SH DFND 01 11924 81 983 HEICO CORP NEW CL A 422806208 687 5345 SH DFND 02 0 0 5345 HEICO CORP NEW CL A 422806208 199 1551 SH DFND 03 0 1551 0 HEICO CORP NEW CL A 422806208 16 123 SH DFND 28 123 0 0 HEICO CORP NEW CL A 422806208 3 23 SH DFND 88 0 23 0 HEICO CORP NEW COM 422806109 23760 164750 SH DFND 43 0 0 164750 HEICO CORP NEW COM 422806109 12432 86199 SH DFND 43, 01 0 0 86199 HEICO CORP NEW CL A 422806208 29419 228909 SH DFND 43 0 0 228909 HEICO CORP NEW CL A 422806208 18743 145835 SH DFND 43, 01 0 0 145835 HEIDRICK & STRUGGLES INTL IN COM 422819102 1506 34428 SH DFND 01 5669 28037 722 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 17 SH DFND 02 0 0 17 HEIDRICK & STRUGGLES INTL IN COM 422819102 345 7888 SH DFND 03 0 7888 0 HELEN OF TROY LTD COM G4388N106 7482 30605 SH DFND 01 28801 1428 376 HELEN OF TROY LTD COM G4388N106 3185 13028 SH DFND 02 0 0 13028 HELEN OF TROY LTD COM G4388N106 4017 16433 SH DFND 03 0 16433 0 HELEN OF TROY LTD COM G4388N106 1 3 SH DFND 06 0 3 0 HELEN OF TROY LTD COM G4388N106 1 3 SH DFND 28 3 0 0 HELEN OF TROY LTD COM G4388N106 13232 54126 SH DFND 43 0 0 54126 HELEN OF TROY LTD COM G4388N106 15407 63023 SH DFND 43, 01 0 0 63023 HELIOGEN INC *W EXP 99/ 42329E113 42 25000 SH DFND 03 0 25000 0 HELIOS TECHNOLOGIES INC COM 42328H109 1385 13166 SH DFND 01 8190 4976 0 HELIOS TECHNOLOGIES INC COM 42328H109 50 477 SH DFND 02 0 0 477 HELIOS TECHNOLOGIES INC COM 42328H109 847 8053 SH DFND 03 0 8053 0 HELIOS TECHNOLOGIES INC COM 42328H109 0 4 SH DFND 06 0 4 0 HELIOS TECHNOLOGIES INC COM 42328H109 1639 15583 SH DFND 43 0 0 15583 HELIOS TECHNOLOGIES INC COM 42328H109 2131 20263 SH DFND 43, 01 0 0 20263 HELIUS MED TECHNOLOGIES INC COM CL A N 42328V603 0 1 SH DFND 02 0 0 1 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 719 230402 SH DFND 01 70302 159055 1045 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31 9835 SH DFND 03 0 9835 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 24 SH DFND 06 0 24 0 HELLO GROUP INC ADS 423403104 774 86161 SH DFND 01 10554 75000 607 HELLO GROUP INC ADS 423403104 108 12068 SH DFND 02 0 0 12068 HELLO GROUP INC ADS 423403104 1272 141700 SH DFND 03 0 141700 0 HELLO GROUP INC ADS 423403104 8482 944503 SH DFND 06 0 944503 0 HELLO GROUP INC ADS 423403104 2 277 SH DFND 28 277 0 0 HELMERICH & PAYNE INC COM 423452101 4278 180513 SH DFND 01 92876 86383 1254 HELMERICH & PAYNE INC COM 423452101 65 2751 SH DFND 02 0 0 2751 HELMERICH & PAYNE INC COM 423452101 631 26637 SH DFND 03 0 26637 0 HELMERICH & PAYNE INC COM 423452101 71 3014 SH DFND 06 0 3014 0 HELMERICH & PAYNE INC COM 423452101 3 129 SH DFND 28 129 0 0 HELMERICH & PAYNE INC COM 423452101 475 20048 SH DFND 43 0 0 20048 HELMERICH & PAYNE INC COM 423452101 53 2242 SH DFND 43, 01 0 0 2242 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 93 12793 SH DFND 01 3474 9319 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 208 28586 SH DFND 03 0 28586 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 3 SH DFND 06 0 3 0 HENNESSY ADVISORS INC COM 425885100 56 5256 SH DFND 01 0 5256 0 HENNESSY ADVISORS INC COM 425885100 80 7500 SH DFND 02 0 0 7500 HENNESSY ADVISORS INC COM 425885100 147 13764 SH DFND 03 0 13764 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 5417 556188 SH DFND 01 0 556188 0 HENRY JACK & ASSOC INC COM 426281101 13722 82172 SH DFND 01 26778 54671 723 HENRY JACK & ASSOC INC COM 426281101 1208 7231 SH DFND 02 0 0 7231 HENRY JACK & ASSOC INC COM 426281101 5432 32530 SH DFND 03 0 32530 0 HENRY JACK & ASSOC INC COM 426281101 1595 9554 SH DFND 06 0 9554 0 HENRY JACK & ASSOC INC COM 426281101 25 147 SH DFND 28 12 0 135 HENRY JACK & ASSOC INC COM 426281101 3 19 SH DFND 88 0 19 0 HENRY JACK & ASSOC INC COM 426281101 20909 125212 SH DFND 43 0 0 125212 HENRY JACK & ASSOC INC COM 426281101 3364 20145 SH DFND 43, 01 0 0 20145 HENRY SCHEIN INC COM 806407102 17301 223156 SH DFND 01 80339 134609 8208 HENRY SCHEIN INC COM 806407102 1351 17425 SH DFND 02 0 0 17425 HENRY SCHEIN INC COM 806407102 726 9364 SH DFND 03 0 9364 0 HENRY SCHEIN INC COM 806407102 1512 19502 SH DFND 06 0 19502 0 HENRY SCHEIN INC COM 806407102 177 2282 SH DFND 28 244 0 2038 HENRY SCHEIN INC COM 806407102 3 45 SH DFND 88 0 45 0 HENRY SCHEIN INC COM 806407102 21236 273913 SH DFND 43 0 0 273913 HENRY SCHEIN INC COM 806407102 214 2754 SH DFND 43, 01 0 0 2754 HEPION PHARMACEUTICALS INC COM 426897104 35 31000 SH DFND 01 0 31000 0 HEPION PHARMACEUTICALS INC COM 426897104 0 5 SH DFND 02 0 0 5 HEPION PHARMACEUTICALS INC COM 426897104 0 144 SH DFND 03 0 144 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 733 17913 SH DFND 01 16520 188 1205 HERBALIFE NUTRITION LTD COM SHS G4412G101 59 1434 SH DFND 02 0 0 1434 HERBALIFE NUTRITION LTD COM SHS G4412G101 63 1528 SH DFND 03 0 1528 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 666 16277 SH DFND 06 0 16277 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 630 15395 SH DFND 43 0 0 15395 HERC HLDGS INC COM 42704L104 5987 38244 SH DFND 01 34711 3312 221 HERC HLDGS INC COM 42704L104 50336 321536 SH DFND 02 0 0 321536 HERC HLDGS INC COM 42704L104 1480 9456 SH DFND 03 0 9456 0 HERC HLDGS INC COM 42704L104 1 5 SH DFND 06 0 5 0 HERC HLDGS INC COM 42704L104 121 775 SH DFND 28 0 0 775 HERC HLDGS INC COM 42704L104 16291 104063 SH DFND 43 0 0 104063 HERC HLDGS INC COM 42704L104 2423 15478 SH DFND 43, 01 0 0 15478 HERCULES CAPITAL INC COM 427096508 299 18028 SH DFND 01 18028 0 0 HERCULES CAPITAL INC COM 427096508 639 38506 SH DFND 02 0 0 38506 HERCULES CAPITAL INC COM 427096508 629 37925 SH DFND 06 0 37925 0 HERCULES CAPITAL INC COM 427096508 60 3625 SH DFND 88 0 3625 0 HERITAGE COMM CORP COM 426927109 1013 84880 SH DFND 01 37878 46549 453 HERITAGE COMM CORP COM 426927109 9 750 SH DFND 02 0 0 750 HERITAGE COMM CORP COM 426927109 238 19965 SH DFND 03 0 19965 0 HERITAGE COMM CORP COM 426927109 0 9 SH DFND 06 0 9 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 412 12879 SH DFND 01 2888 9991 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 132 4125 SH DFND 03 0 4125 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 2 SH DFND 06 0 2 0 HERITAGE FINL CORP WASH COM 42722X106 2601 106423 SH DFND 01 38852 67401 170 HERITAGE FINL CORP WASH COM 42722X106 122 4977 SH DFND 03 0 4977 0 HERITAGE FINL CORP WASH COM 42722X106 0 7 SH DFND 06 0 7 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 268 45545 SH DFND 01 6268 39277 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 14 2353 SH DFND 02 0 0 2353 HERITAGE INSURANCE HLDGS INC COM 42727J102 30 5045 SH DFND 03 0 5045 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 0 3 SH DFND 06 0 3 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 8 1309 SH DFND 28 0 0 1309 HERITAGE INSURANCE HLDGS INC COM 42727J102 57 9732 SH DFND 43 0 0 9732 HERON THERAPEUTICS INC COM 427746102 1991 218052 SH DFND 01 20738 196777 537 HERON THERAPEUTICS INC COM 427746102 13 1450 SH DFND 02 0 0 1450 HERON THERAPEUTICS INC COM 427746102 1148 125730 SH DFND 03 0 125730 0 HERON THERAPEUTICS INC COM 427746102 0 12 SH DFND 06 0 12 0 HERSHA HOSPITALITY TR PR SHS BEN 427825500 501 54686 SH DFND 01 18856 34007 1823 HERSHA HOSPITALITY TR PR SHS BEN 427825500 10 1048 SH DFND 02 0 0 1048 HERSHA HOSPITALITY TR PR SHS BEN 427825500 16 1748 SH DFND 03 0 1748 0 HERSHA HOSPITALITY TR PR SHS BEN 427825500 0 5 SH DFND 06 0 5 0 HERSHEY CO COM 427866108 82571 426788 SH DFND 01 392345 32194 2249 HERSHEY CO COM 427866108 43445 224556 SH DFND 02 0 0 224556 HERSHEY CO COM 427866108 86587 447550 SH DFND 03 0 447550 0 HERSHEY CO COM 427866108 47535 245699 SH DFND 06 0 245699 0 HERSHEY CO COM 427866108 19 100 SH Put DFND 06 0 100 0 HERSHEY CO COM 427866108 363 1874 SH DFND 28 1131 0 743 HERSHEY CO COM 427866108 400 2065 SH DFND 88 0 2065 0 HERSHEY CO COM 427866108 30335 156792 SH DFND 43 0 0 156792 HERSHEY CO COM 427866108 17799 92001 SH DFND 43, 01 0 0 92001 HERTZ GLOBAL HLDGS INC *W EXP 06/ 42806J148 859 53880 SH DFND 01 10297 43583 0 HERTZ GLOBAL HLDGS INC *W EXP 06/ 42806J148 21 1332 SH DFND 02 0 0 1332 HERTZ GLOBAL HLDGS INC *W EXP 06/ 42806J148 892 55897 SH DFND 03 0 55897 0 HERTZ GLOBAL HLDGS INC *W EXP 06/ 42806J148 155 9740 SH DFND 06 0 9740 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 139 5578 SH DFND 01 4603 975 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 45 1810 SH DFND 02 0 0 1810 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 23 911 SH DFND 03 0 911 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 70 2814 SH DFND 06 0 2814 0 HESKA CORP COM RESTRC 42805E306 2858 15662 SH DFND 01 5950 9529 183 HESKA CORP COM RESTRC 42805E306 1 7 SH DFND 02 0 0 7 HESKA CORP COM RESTRC 42805E306 669 3667 SH DFND 03 0 3667 0 HESKA CORP COM RESTRC 42805E306 0 2 SH DFND 06 0 2 0 HESKA CORP COM RESTRC 42805E306 64 350 SH DFND 28 350 0 0 HESKA CORP COM RESTRC NEW 42805E306 829 4544 SH DFND 43 0 0 4544 HESKA CORP COM RESTRC NEW 42805E306 2166 11871 SH DFND 43, 01 0 0 11871 HESS CORP COM 42809H107 30927 417767 SH DFND 01 396295 9681 11791 HESS CORP COM 42809H107 106883 1443782 SH DFND 02 0 0 1443782 HESS CORP COM 42809H107 807 10900 SH Put DFND 03 0 10900 0 HESS CORP COM 42809H107 5592 75537 SH DFND 03 0 75537 0 HESS CORP COM 42809H107 5552 75000 SH Call DFND 03 0 75000 0 HESS CORP COM 42809H107 84 1132 SH DFND 06 0 1132 0 HESS CORP COM 42809H107 3849 51997 SH DFND 28 48788 0 3209 HESS CORP COM 42809H107 45884 619806 SH DFND 43 0 0 619806 HESS CORP COM 42809H107 1422 19203 SH DFND 43, 01 0 0 19203 HESS MIDSTREAM LP CL A SHS 428103105 1873 67772 SH DFND 01 0 67772 0 HESS MIDSTREAM LP CL A SHS 428103105 2624 94966 SH DFND 02 0 0 94966 HESS MIDSTREAM LP CL A SHS 428103105 64 2319 SH DFND 03 0 2319 0 HESS MIDSTREAM LP CL A SHS 428103105 0 6 SH DFND 06 0 6 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 31896 2022563 SH DFND 01 1012247 970415 39901 HEWLETT PACKARD ENTERPRISE C COM 42824C109 165140 10471766 SH DFND 02 0 0 10471766 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8285 525343 SH DFND 03 0 525343 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7704 488520 SH DFND 06 0 488520 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 621 39400 SH Put DFND 06 0 39400 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 60 3800 SH Call DFND 06 0 3800 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 539 34165 SH DFND 28 8286 0 25879 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 775 SH DFND 88 0 775 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 384466 24379570 SH DFND 43 0 0 24379570 HEWLETT PACKARD ENTERPRISE C COM 42824C109 198 12580 SH DFND 43, 01 0 0 12580 HEXCEL CORP NEW COM 428291108 7465 144107 SH DFND 01 123246 18934 1927 HEXCEL CORP NEW COM 428291108 852 16450 SH DFND 02 0 0 16450 HEXCEL CORP NEW COM 428291108 9081 175304 SH DFND 03 0 175304 0 HEXCEL CORP NEW COM 428291108 1 12 SH DFND 06 0 12 0 HEXCEL CORP NEW COM 428291108 48 931 SH DFND 28 931 0 0 HEXCEL CORP NEW COM 428291108 156974 3030394 SH DFND 43 0 0 3030394 HEXCEL CORP NEW COM 428291108 8450 163121 SH DFND 43, 01 0 0 163121 HEXO CORP COM NEW 428304307 672 962500 SH DFND 01 2400 960100 0 HEXO CORP COM NEW 428304307 10 14507 SH DFND 02 0 0 14507 HEXO CORP COM NEW 428304307 687 983843 SH DFND 03 0 983843 0 HF FOODS GROUP INC COM 40417F109 188 22173 SH DFND 01 8284 13889 0 HF FOODS GROUP INC COM 40417F109 310 36609 SH DFND 02 0 0 36609 HF FOODS GROUP INC COM 40417F109 56 6624 SH DFND 03 0 6624 0 HF FOODS GROUP INC COM 40417F109 0 1 SH DFND 06 0 1 0 HF FOODS GROUP INC COM 40417F109 12 1420 SH DFND 28 0 0 1420 HH&L ACQUISITION CO SHS CL A G39714103 1946 200000 SH DFND 01 0 200000 0 HH&L ACQUISITION CO SHS CL A G39714103 1267 130249 SH DFND 03 0 130249 0 HH&L ACQUISITION CO UNIT 99/99 G39714111 386 38800 SH DFND 03 0 38800 0 HH&L ACQUISITION CO *W EXP 02/ G39714129 16 28395 SH DFND 03 0 28395 0 HIBBETT INC COM 428567101 530 7370 SH DFND 01 4271 2772 327 HIBBETT INC COM 428567101 3876 53892 SH DFND 02 0 0 53892 HIBBETT INC COM 428567101 640 8898 SH DFND 03 0 8898 0 HIBBETT INC COM 428567101 0 3 SH DFND 06 0 3 0 HIBBETT INC COM 428567101 1989 27646 SH DFND 43 0 0 27646 HIBBETT INC COM 428567101 803 11168 SH DFND 43, 01 0 0 11168 HIGH INCOME SECS FD SHS BEN IN 42968F108 223 25750 SH DFND 02 0 0 25750 HIGH TIDE INC COM NEW 42981E401 13 3000 SH DFND 03 0 3000 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 36 4000 SH DFND 02 0 0 4000 HIGHLAND INCOME FD HIGHLAND I 43010E404 96 8757 SH DFND 02 0 0 8757 HIGHPEAK ENERGY INC COM 43114Q105 26 1784 SH DFND 01 51 1733 0 HIGHPEAK ENERGY INC COM 43114Q105 42 2841 SH DFND 03 0 2841 0 HIGHWOODS PPTYS INC COM 431284108 7650 171558 SH DFND 01 61708 108462 1388 HIGHWOODS PPTYS INC COM 431284108 5668 127117 SH DFND 02 0 0 127117 HIGHWOODS PPTYS INC COM 431284108 1530 34308 SH DFND 03 0 34308 0 HIGHWOODS PPTYS INC COM 431284108 1 19 SH DFND 06 0 19 0 HIGHWOODS PPTYS INC COM 431284108 2 35 SH DFND 28 35 0 0 HIGHWOODS PPTYS INC COM 431284108 12696 284733 SH DFND 43 0 0 284733 HIGHWOODS PPTYS INC COM 431284108 719 16128 SH DFND 43, 01 0 0 16128 HILL INTL INC COM 431466101 6 3000 SH DFND 02 0 0 3000 HILL INTL INC COM 431466101 0 92 SH DFND 03 0 92 0 HILLENBRAND INC COM 431571108 4920 94633 SH DFND 01 34441 58282 1910 HILLENBRAND INC COM 431571108 498 9580 SH DFND 02 0 0 9580 HILLENBRAND INC COM 431571108 1164 22392 SH DFND 03 0 22392 0 HILLENBRAND INC COM 431571108 1 11 SH DFND 06 0 11 0 HILLENBRAND INC COM 431571108 17 318 SH DFND 28 71 0 247 HILLENBRAND INC COM 431571108 3778 72663 SH DFND 43 0 0 72663 HILLENBRAND INC COM 431571108 2391 45993 SH DFND 43, 01 0 0 45993 HILLMAN SOLUTIONS CORP COM 431636109 265 24676 SH DFND 01 184 24492 0 HILLMAN SOLUTIONS CORP COM 431636109 81 7576 SH DFND 03 0 7576 0 HILLMAN SOLUTIONS CORP COM 431636109 2179 202673 SH DFND 43 0 0 202673 HILLMAN SOLUTIONS CORP COM 431636109 3460 321847 SH DFND 43, 01 0 0 321847 HILLTOP HOLDINGS INC COM 432748101 3875 110284 SH DFND 01 20096 89895 293 HILLTOP HOLDINGS INC COM 432748101 40 1150 SH DFND 02 0 0 1150 HILLTOP HOLDINGS INC COM 432748101 3245 92343 SH DFND 03 0 92343 0 HILLTOP HOLDINGS INC COM 432748101 0 4 SH DFND 06 0 4 0 HILLTOP HOLDINGS INC COM 432748101 2572 73205 SH DFND 43 0 0 73205 HILLTOP HOLDINGS INC COM 432748101 3944 112241 SH DFND 43, 01 0 0 112241 HILTON GRAND VACATIONS INC COM 43283X105 1065 20429 SH DFND 01 13670 6592 167 HILTON GRAND VACATIONS INC COM 43283X105 204 3907 SH DFND 02 0 0 3907 HILTON GRAND VACATIONS INC COM 43283X105 2821 54145 SH DFND 03 0 54145 0 HILTON GRAND VACATIONS INC COM 43283X105 1 10 SH DFND 06 0 10 0 HILTON GRAND VACATIONS INC COM 43283X105 1506 28892 SH DFND 43 0 0 28892 HILTON GRAND VACATIONS INC COM 43283X105 1336 25631 SH DFND 43, 01 0 0 25631 HILTON WORLDWIDE HLDGS INC COM 43300A203 66511 426381 SH DFND 01 413355 1077 11949 HILTON WORLDWIDE HLDGS INC COM 43300A203 215497 1381479 SH DFND 02 0 1 1381478 HILTON WORLDWIDE HLDGS INC COM 43300A203 94 600 SH Put DFND 02 0 0 600 HILTON WORLDWIDE HLDGS INC COM 43300A203 41929 268796 SH DFND 03 0 268796 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 56344 361200 SH Call DFND 03 0 361200 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 343 2200 SH Put DFND 03 0 2200 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1358 8707 SH DFND 06 0 8707 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2045 13111 SH DFND 28 4074 0 9037 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 66 SH DFND 88 0 66 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 640868 4108392 SH DFND 43 0 0 4108392 HILTON WORLDWIDE HLDGS INC COM 43300A203 34653 222147 SH DFND 43, 01 0 0 222147 HIMAX TECHNOLOGIES INC SPONSORED 43289P106 71 4453 SH DFND 01 1624 2829 0 HIMAX TECHNOLOGIES INC SPONSORED 43289P106 5 300 SH DFND 02 0 0 300 HIMAX TECHNOLOGIES INC SPONSORED 43289P106 1097 68600 SH DFND 03 0 68600 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 927 57966 SH DFND 43 0 0 57966 HIMS & HERS HEALTH INC COM CL A 433000106 111 16969 SH DFND 01 0 16969 0 HIMS & HERS HEALTH INC COM CL A 433000106 41 6300 SH DFND 02 0 0 6300 HIMS & HERS HEALTH INC COM CL A 433000106 37 5649 SH DFND 03 0 5649 0 HIMS & HERS HEALTH INC COM CL A 433000106 0 4 SH DFND 06 0 4 0 HINGHAM INSTN SVGS MASS COM 433323102 352 838 SH DFND 01 292 546 0 HINGHAM INSTN SVGS MASS COM 433323102 237 564 SH DFND 02 0 0 564 HINGHAM INSTN SVGS MASS COM 433323102 165 393 SH DFND 03 0 393 0 HIPPO HLDGS INC COMMON STO 433539103 12 4387 SH DFND 01 0 4387 0 HIPPO HLDGS INC COMMON STO 433539103 84 29600 SH DFND 02 0 0 29600 HIPPO HLDGS INC COMMON STO 433539103 69 24446 SH DFND 03 0 24446 0 HIREQUEST INC COM 433535101 36 1797 SH DFND 01 977 820 0 HIREQUEST INC COM 433535101 36 1767 SH DFND 03 0 1767 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 412 25727 SH DFND 01 0 25727 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 316 19724 SH DFND 03 0 19724 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 18 1102 SH DFND 43 0 0 1102 HISTOGEN INC COM 43358Y103 0 73 SH DFND 03 0 73 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 361 136643 SH DFND 01 0 136643 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 0 100 SH DFND 02 0 0 100 HMG COURTLAND PPTYS INC COM 404232100 0 1 SH DFND 03 0 1 0 HMN FINL INC COM 40424G108 0 16 SH DFND 03 0 16 0 HNI CORP COM 404251100 3089 73459 SH DFND 01 67257 5237 965 HNI CORP COM 404251100 225 5362 SH DFND 02 0 0 5362 HNI CORP COM 404251100 358 8504 SH DFND 03 0 8504 0 HNI CORP COM 404251100 0 7 SH DFND 06 0 7 0 HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 43 10000 SH DFND 01 0 0 10000 HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 5 1100 SH DFND 02 0 0 1100 HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 0 31 SH DFND 03 0 31 0 HOLLEY INC COM 43538H103 8 647 SH DFND 01 0 647 0 HOLLEY INC COM 43538H103 59 4512 SH DFND 03 0 4512 0 HOLLEY INC COM 43538H103 1880 144762 SH DFND 43 0 0 144762 HOLLEY INC COM 43538H103 4185 322144 SH DFND 43, 01 0 0 322144 HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 478 28961 SH DFND 01 0 28961 0 HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 84 5080 SH DFND 02 0 0 5080 HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 2651 160741 SH DFND 03 0 160741 0 HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 0 15 SH DFND 06 0 15 0 HOLLYFRONTIER CORP COM 436106108 3488 106398 SH DFND 01 66014 37227 3157 HOLLYFRONTIER CORP COM 436106108 6768 206456 SH DFND 02 0 0 206456 HOLLYFRONTIER CORP COM 436106108 4131 126025 SH DFND 03 0 126025 0 HOLLYFRONTIER CORP COM 436106108 7 209 SH DFND 06 0 209 0 HOLLYFRONTIER CORP COM 436106108 25 776 SH DFND 28 243 0 533 HOLLYFRONTIER CORP COM 436106108 13023 397284 SH DFND 43 0 0 397284 HOLLYFRONTIER CORP COM 436106108 5084 155090 SH DFND 43, 01 0 0 155090 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1 86 SH DFND 02 0 0 86 HOLOGIC INC COM 436440101 23103 301760 SH DFND 01 143852 154190 3718 HOLOGIC INC COM 436440101 10051 131279 SH DFND 02 0 0 131279 HOLOGIC INC COM 436440101 2515 32855 SH DFND 03 0 32855 0 HOLOGIC INC COM 436440101 6 83 SH DFND 06 0 83 0 HOLOGIC INC COM 436440101 1275 16655 SH DFND 28 14240 0 2415 HOLOGIC INC COM 436440101 6 80 SH DFND 88 0 80 0 HOLOGIC INC COM 436440101 75947 991991 SH DFND 43 0 0 991991 HOME BANCORP INC COM 43689E107 317 7631 SH DFND 01 5148 2483 0 HOME BANCORP INC COM 43689E107 8 200 SH DFND 02 0 0 200 HOME BANCORP INC COM 43689E107 64 1545 SH DFND 03 0 1545 0 HOME BANCSHARES INC COM 436893200 4282 175841 SH DFND 01 81570 93158 1113 HOME BANCSHARES INC COM 436893200 493 20260 SH DFND 02 0 0 20260 HOME BANCSHARES INC COM 436893200 960 39411 SH DFND 03 0 39411 0 HOME BANCSHARES INC COM 436893200 1 22 SH DFND 06 0 22 0 HOME BANCSHARES INC COM 436893200 9 374 SH DFND 28 374 0 0 HOME BANCSHARES INC COM 436893200 2611 107211 SH DFND 43 0 0 107211 HOME DEPOT INC COM 437076102 1829275 4407786 SH DFND 01 4276839 93659 37288 HOME DEPOT INC COM 437076102 2143696 5165408 SH DFND 02 0 2 5165406 HOME DEPOT INC COM 437076102 74193 178774 SH DFND 03 0 178774 0 HOME DEPOT INC COM 437076102 63953 154100 SH Put DFND 06 0 154100 0 HOME DEPOT INC COM 437076102 40010 96408 SH DFND 06 0 96408 0 HOME DEPOT INC COM 437076102 41584 100200 SH Call DFND 06 0 100200 0 HOME DEPOT INC COM 437076102 27933 67307 SH DFND 28 51970 0 15337 HOME DEPOT INC COM 437076102 111 268 SH DFND 88 0 268 0 HOME DEPOT INC COM 437076102 2707299 6523454 SH DFND 43 0 0 6523454 HOME DEPOT INC COM 437076102 158579 382109 SH DFND 43, 01 0 0 382109 HOME FED BANCORP INC LA NEW COM 43708L108 0 6 SH DFND 03 0 6 0 HOME PT CAPITAL INCORPORATED COM 43734L106 38 8531 SH DFND 01 6127 2404 0 HOME PT CAPITAL INCORPORATED COM 43734L106 9 1993 SH DFND 03 0 1993 0 HOMESTREET INC COM 43785V102 3205 61638 SH DFND 01 6937 54510 191 HOMESTREET INC COM 43785V102 23 445 SH DFND 02 0 0 445 HOMESTREET INC COM 43785V102 342 6577 SH DFND 03 0 6577 0 HOMESTREET INC COM 43785V102 0 3 SH DFND 06 0 3 0 HOMESTREET INC COM 43785V102 1986 38194 SH DFND 43 0 0 38194 HOMETRUST BANCSHARES INC COM 437872104 358 11543 SH DFND 01 3105 8269 169 HOMETRUST BANCSHARES INC COM 437872104 90 2899 SH DFND 03 0 2899 0 HOMETRUST BANCSHARES INC COM 437872104 0 2 SH DFND 06 0 2 0 HOMOLOGY MEDICINES INC COM 438083107 185 50778 SH DFND 01 11326 39452 0 HOMOLOGY MEDICINES INC COM 438083107 300 82294 SH DFND 02 0 0 82294 HOMOLOGY MEDICINES INC COM 438083107 36 9913 SH DFND 03 0 9913 0 HOMOLOGY MEDICINES INC COM 438083107 2 668 SH DFND 06 0 668 0 HONDA MOTOR LTD AMERN SHS 438128308 2767 97267 SH DFND 01 71600 8 25659 HONDA MOTOR LTD AMERN SHS 438128308 8914 313307 SH DFND 02 0 0 313307 HONDA MOTOR LTD AMERN SHS 438128308 46 1616 SH DFND 03 0 1616 0 HONDA MOTOR LTD AMERN SHS 438128308 148 5203 SH DFND 28 748 0 4455 HONDA MOTOR LTD AMERN SHS 438128308 24687 867746 SH DFND 43 0 0 867746 HONDA MOTOR LTD AMERN SHS 438128308 1785 62741 SH DFND 43, 01 0 0 62741 HONEST CO INC COM 438333106 992 122627 SH DFND 01 9778 112849 0 HONEST CO INC COM 438333106 32 3975 SH DFND 02 0 0 3975 HONEST CO INC COM 438333106 170 20989 SH DFND 03 0 20989 0 HONEST CO INC COM 438333106 427 52794 SH DFND 43 0 0 52794 HONEST CO INC COM 438333106 44 5449 SH DFND 43, 01 0 0 5449 HONEYWELL INTL INC COM 438516106 830466 3982858 SH DFND 01 3637050 312906 32902 HONEYWELL INTL INC COM 438516106 1390972 6671008 SH DFND 02 0 2 6671006 HONEYWELL INTL INC COM 438516106 1209 5800 SH Put DFND 03 0 5800 0 HONEYWELL INTL INC COM 438516106 23630 113327 SH DFND 03 0 113327 0 HONEYWELL INTL INC COM 438516106 32611 156400 SH Call DFND 03 0 156400 0 HONEYWELL INTL INC COM 438516106 15367 73700 SH Put DFND 06 0 73700 0 HONEYWELL INTL INC COM 438516106 9154 43900 SH Call DFND 06 0 43900 0 HONEYWELL INTL INC COM 438516106 481 2306 SH DFND 06 0 2306 0 HONEYWELL INTL INC COM 438516106 11390 54625 SH DFND 28 41597 0 13028 HONEYWELL INTL INC COM 438516106 1778189 8528073 SH DFND 43 0 0 8528073 HONEYWELL INTL INC COM 438516106 102537 491760 SH DFND 43, 01 0 0 491760 HOOKER FURNISHINGS CORPORATI COM 439038100 286 12273 SH DFND 01 4148 8125 0 HOOKER FURNISHINGS CORPORATI COM 439038100 2 75 SH DFND 02 0 0 75 HOOKER FURNISHINGS CORPORATI COM 439038100 57 2436 SH DFND 03 0 2436 0 HOOKER FURNISHINGS CORPORATI COM 439038100 0 1 SH DFND 06 0 1 0 HOOKIPA PHARMA INC COM 43906K100 1621 695568 SH DFND 01 6534 689034 0 HOOKIPA PHARMA INC COM 43906K100 48 20665 SH DFND 02 0 0 20665 HOOKIPA PHARMA INC COM 43906K100 9 3697 SH DFND 03 0 3697 0 HOOKIPA PHARMA INC COM 43906K100 0 1 SH DFND 06 0 1 0 HOPE BANCORP INC COM 43940T109 4340 295025 SH DFND 01 120882 170240 3903 HOPE BANCORP INC COM 43940T109 145 9880 SH DFND 02 0 0 9880 HOPE BANCORP INC COM 43940T109 222 15120 SH DFND 03 0 15120 0 HOPE BANCORP INC COM 43940T109 0 14 SH DFND 06 0 14 0 HOPE BANCORP INC COM 43940T109 15 1039 SH DFND 28 456 0 583 HOPE BANCORP INC COM 43940T109 4157 282573 SH DFND 43 0 0 282573 HOPE BANCORP INC COM 43940T109 5472 371964 SH DFND 43, 01 0 0 371964 HORACE MANN EDUCATORS CORP N COM 440327104 1798 46464 SH DFND 01 12837 30764 2863 HORACE MANN EDUCATORS CORP N COM 440327104 61 1584 SH DFND 02 0 0 1584 HORACE MANN EDUCATORS CORP N COM 440327104 222 5747 SH DFND 03 0 5747 0 HORACE MANN EDUCATORS CORP N COM 440327104 0 9 SH DFND 06 0 9 0 HORACE MANN EDUCATORS CORP N COM 440327104 47938 1238703 SH DFND 43 0 0 1238703 HORACE MANN EDUCATORS CORP N COM 440327104 1650 42625 SH DFND 43, 01 0 0 42625 HORIZON BANCORP INC COM 440407104 1089 52215 SH DFND 01 14644 35250 2321 HORIZON BANCORP INC COM 440407104 227 10895 SH DFND 03 0 10895 0 HORIZON BANCORP INC COM 440407104 0 7 SH DFND 06 0 7 0 HORIZON BANCORP INC COM 440407104 12 566 SH DFND 28 0 0 566 HORIZON GLOBAL CORP COM 44052W104 75 9417 SH DFND 01 0 9417 0 HORIZON GLOBAL CORP COM 44052W104 0 10 SH DFND 03 0 10 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 8 500 SH DFND 01 500 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH DFND 02 0 0 1 HORIZON THERAPEUTICS PUB L SHS G46188101 68565 636273 SH DFND 01 603677 29557 3039 HORIZON THERAPEUTICS PUB L SHS G46188101 52486 487061 SH DFND 02 0 0 487061 HORIZON THERAPEUTICS PUB L SHS G46188101 4236 39307 SH DFND 03 0 39307 0 HORIZON THERAPEUTICS PUB L SHS G46188101 7 66 SH DFND 06 0 66 0 HORIZON THERAPEUTICS PUB L SHS G46188101 542 5026 SH DFND 28 3092 0 1934 HORIZON THERAPEUTICS PUB L SHS G46188101 6 53 SH DFND 88 0 53 0 HORIZON THERAPEUTICS PUB L SHS G46188101 39232 364064 SH DFND 43 0 0 364064 HORIZON THERAPEUTICS PUB L SHS G46188101 6510 60414 SH DFND 43, 01 0 0 60414 HORMEL FOODS CORP COM 440452100 4884 100066 SH DFND 01 52239 38415 9412 HORMEL FOODS CORP COM 440452100 6864 140625 SH DFND 02 0 0 140625 HORMEL FOODS CORP COM 440452100 15569 318981 SH DFND 03 0 318981 0 HORMEL FOODS CORP COM 440452100 4 78 SH DFND 06 0 78 0 HORMEL FOODS CORP COM 440452100 131 2694 SH DFND 28 167 0 2527 HORMEL FOODS CORP COM 440452100 3 60 SH DFND 88 0 60 0 HORMEL FOODS CORP COM 440452100 11405 233654 SH DFND 43 0 0 233654 HOST HOTELS & RESORTS INC COM 44107P104 25477 1465009 SH DFND 01 155751 1286764 22494 HOST HOTELS & RESORTS INC COM 44107P104 243 13979 SH DFND 02 0 0 13979 HOST HOTELS & RESORTS INC COM 44107P104 4659 267900 SH Call DFND 03 0 267900 0 HOST HOTELS & RESORTS INC COM 44107P104 21439 1232807 SH DFND 03 0 1232807 0 HOST HOTELS & RESORTS INC COM 44107P104 1739 100000 SH Put DFND 03 0 100000 0 HOST HOTELS & RESORTS INC COM 44107P104 659 37922 SH DFND 06 0 37922 0 HOST HOTELS & RESORTS INC COM 44107P104 231 13304 SH DFND 28 415 0 12889 HOST HOTELS & RESORTS INC COM 44107P104 1099 63191 SH DFND 88 0 63191 0 HOST HOTELS & RESORTS INC COM 44107P104 23273 1338288 SH DFND 43 0 0 1338288 HOST HOTELS & RESORTS INC COM 44107P104 1413 81254 SH DFND 43, 01 0 0 81254 HOSTESS BRANDS INC CL A 44109J106 814 39868 SH DFND 01 33344 6272 252 HOSTESS BRANDS INC CL A 44109J106 55 2695 SH DFND 02 0 0 2695 HOSTESS BRANDS INC CL A 44109J106 775 37969 SH DFND 03 0 37969 0 HOSTESS BRANDS INC CL A 44109J106 1 26 SH DFND 06 0 26 0 HOSTESS BRANDS INC CL A 44109J106 31629 1548900 SH DFND 43 0 0 1548900 HOSTESS BRANDS INC CL A 44109J106 8039 393676 SH DFND 43, 01 0 0 393676 HOTH THERAPEUTICS INC COM 44148G105 0 42 SH DFND 03 0 42 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1070 66458 SH DFND 01 33562 32896 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 158 SH DFND 02 0 0 158 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 931 57813 SH DFND 03 0 57813 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 12 SH DFND 06 0 12 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3218 199883 SH DFND 43 0 0 199883 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 981 60920 SH DFND 43, 01 0 0 60920 HOULIHAN LOKEY INC CL A 441593100 6474 62541 SH DFND 01 41280 21218 43 HOULIHAN LOKEY INC CL A 441593100 20759 200533 SH DFND 02 0 0 200533 HOULIHAN LOKEY INC CL A 441593100 2686 25951 SH DFND 03 0 25951 0 HOULIHAN LOKEY INC CL A 441593100 1 7 SH DFND 06 0 7 0 HOULIHAN LOKEY INC CL A 441593100 110723 1069578 SH DFND 43 0 0 1069578 HOULIHAN LOKEY INC CL A 441593100 4776 46139 SH DFND 43, 01 0 0 46139 HOUSTON AMERN ENERGY CORP COM 44183U209 0 18 SH DFND 03 0 18 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 492 3862 SH DFND 01 990 2872 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 58 454 SH DFND 02 0 0 454 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 211 1659 SH DFND 03 0 1659 0 HOWARD BANCORP INC COM 442496105 140 6416 SH DFND 01 2098 4318 0 HOWARD BANCORP INC COM 442496105 178 8186 SH DFND 02 0 0 8186 HOWARD BANCORP INC COM 442496105 56 2580 SH DFND 03 0 2580 0 HOWARD HUGHES CORP COM 44267D107 1510 14835 SH DFND 01 7880 2658 4297 HOWARD HUGHES CORP COM 44267D107 87 857 SH DFND 02 0 0 857 HOWARD HUGHES CORP COM 44267D107 578 5680 SH DFND 03 0 5680 0 HOWARD HUGHES CORP COM 44267D107 1 9 SH DFND 06 0 9 0 HOWARD HUGHES CORP COM 44267D107 16262 159774 SH DFND 43 0 0 159774 HOWARD HUGHES CORP COM 44267D107 7586 74535 SH DFND 43, 01 0 0 74535 HOWMET AEROSPACE INC COM 443201108 4813 151210 SH DFND 01 134507 401 16302 HOWMET AEROSPACE INC COM 443201108 1680 52771 SH DFND 02 0 0 52771 HOWMET AEROSPACE INC COM 443201108 4237 133124 SH DFND 03 0 133124 0 HOWMET AEROSPACE INC COM 443201108 492 15467 SH DFND 06 0 15467 0 HOWMET AEROSPACE INC COM 443201108 56 1745 SH DFND 28 0 0 1745 HOWMET AEROSPACE INC COM 443201108 3 99 SH DFND 88 0 99 0 HOWMET AEROSPACE INC COM 443201108 36663 1151853 SH DFND 43 0 0 1151853 HOWMET AEROSPACE INC COM 443201108 6692 210242 SH DFND 43, 01 0 0 210242 HP INC COM 40434L105 49030 1301565 SH DFND 01 1247980 29677 23908 HP INC COM 40434L105 23652 627876 SH DFND 02 0 0 627876 HP INC COM 40434L105 52103 1383148 SH DFND 03 0 1383148 0 HP INC COM 40434L105 10299 273400 SH Put DFND 03 0 273400 0 HP INC COM 40434L105 994 26376 SH DFND 06 0 26376 0 HP INC COM 40434L105 840 22300 SH Put DFND 06 0 22300 0 HP INC COM 40434L105 738 19600 SH Call DFND 06 0 19600 0 HP INC COM 40434L105 603 16007 SH DFND 28 9225 0 6782 HP INC COM 40434L105 35 921 SH DFND 88 0 921 0 HP INC COM 40434L105 6002 159338 SH DFND 43 0 0 159338 HP INC COM 40434L105 817 21695 SH DFND 43, 01 0 0 21695 HPX CORP SHS CL A G32219100 517 52400 SH DFND 01 0 52400 0 HPX CORP SHS CL A G32219100 40 4100 SH DFND 03 0 4100 0 HSBC HLDGS PLC SPON ADR N 404280406 4849 160840 SH DFND 01 134600 0 26240 HSBC HLDGS PLC SPON ADR N 404280406 5345 177273 SH DFND 02 0 0 177273 HSBC HLDGS PLC SPON ADR N 404280406 0 1 SH DFND 06 0 1 0 HSBC HLDGS PLC SPON ADR N 404280406 423 14018 SH DFND 28 1754 0 12264 HSBC HLDGS PLC SPON ADR NEW 404280406 54 1775 SH DFND 43 0 0 1775 HUANENG PWR INTL INC SPON ADR H 443304100 146 5523 SH DFND 01 4859 0 664 HUANENG PWR INTL INC SPON ADR H 443304100 172 6510 SH DFND 28 194 0 6316 HUAZHU GROUP LTD SPONSORED 44332N106 895 23972 SH DFND 01 5146 18250 576 HUAZHU GROUP LTD SPONSORED 44332N106 114 3064 SH DFND 02 0 0 3064 HUAZHU GROUP LTD SPONSORED 44332N106 4236 113438 SH DFND 03 0 113438 0 HUAZHU GROUP LTD SPONSORED 44332N106 9988 267487 SH DFND 06 0 267487 0 HUAZHU GROUP LTD SPONSORED 44332N106 23 612 SH DFND 28 94 0 518 HUB GROUP INC CL A 443320106 1309 15542 SH DFND 01 8037 7071 434 HUB GROUP INC CL A 443320106 28 334 SH DFND 02 0 0 334 HUB GROUP INC CL A 443320106 329 3905 SH DFND 03 0 3905 0 HUB GROUP INC CL A 443320106 1 6 SH DFND 06 0 6 0 HUB GROUP INC CL A 443320106 4 51 SH DFND 28 51 0 0 HUB GROUP INC CL A 443320106 9718 115363 SH DFND 43 0 0 115363 HUB GROUP INC CL A 443320106 7316 86843 SH DFND 43, 01 0 0 86843 HUBBELL INC COM 443510607 8703 41789 SH DFND 01 37063 2641 2085 HUBBELL INC COM 443510607 2946 14146 SH DFND 02 0 0 14146 HUBBELL INC COM 443510607 2872 13792 SH DFND 03 0 13792 0 HUBBELL INC COM 443510607 2 8 SH DFND 06 0 8 0 HUBBELL INC COM 443510607 21 99 SH DFND 28 99 0 0 HUBBELL INC COM 443510607 20481 98338 SH DFND 43 0 0 98338 HUBBELL INC COM 443510607 1134 5445 SH DFND 43, 01 0 0 5445 HUBSPOT INC COM 443573100 11194 16983 SH DFND 01 16718 0 265 HUBSPOT INC COM 443573100 172170 261200 SH Put DFND 01 0 261200 0 HUBSPOT INC COM 443573100 25338 38440 SH DFND 02 0 0 38440 HUBSPOT INC COM 443573100 4163 6316 SH DFND 03 0 6316 0 HUBSPOT INC COM 443573100 11 17 SH DFND 06 0 17 0 HUBSPOT INC COM 443573100 342 519 SH DFND 28 128 0 391 HUBSPOT INC COM 443573100 7 11 SH DFND 88 0 11 0 HUBSPOT INC NOTE 0.25 443573AB6 0 1000 PRN DFND 02 0 0 1000 HUBSPOT INC COM 443573100 93935 142509 SH DFND 43 0 0 142509 HUBSPOT INC COM 443573100 14508 22010 SH DFND 43, 01 0 0 22010 HUDBAY MINERALS INC COM 443628102 51 7000 SH DFND 01 7000 0 0 HUDBAY MINERALS INC COM 443628102 246 33969 SH DFND 02 0 0 33969 HUDBAY MINERALS INC COM 443628102 4747 654732 SH DFND 03 0 654732 0 HUDBAY MINERALS INC COM 443628102 1436 198054 SH DFND 05 198054 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 3528 363004 SH DFND 01 0 363004 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 972 100000 SH DFND 03 0 100000 0 HUDSON EXECUTIVE INVES III *W EXP 02/ 44376L115 16 20000 SH DFND 03 0 20000 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 7 706 SH DFND 03 0 706 0 HUDSON GLOBAL INC COM NEW 443787205 0 3 SH DFND 03 0 3 0 HUDSON PAC PPTYS INC COM 444097109 560 22663 SH DFND 01 7766 11251 3646 HUDSON PAC PPTYS INC COM 444097109 2794 113079 SH DFND 02 0 0 113079 HUDSON PAC PPTYS INC COM 444097109 758 30692 SH DFND 03 0 30692 0 HUDSON PAC PPTYS INC COM 444097109 2 71 SH DFND 06 0 71 0 HUDSON PAC PPTYS INC COM 444097109 95 3851 SH DFND 28 0 0 3851 HUDSON PAC PPTYS INC COM 444097109 54327 2198573 SH DFND 43 0 0 2198573 HUDSON PAC PPTYS INC COM 444097109 1297 52498 SH DFND 43, 01 0 0 52498 HUDSON TECHNOLOGIES INC COM 444144109 0 44 SH DFND 03 0 44 0 HUMACYTE INC COM 44486Q103 21 2829 SH DFND 01 300 2529 0 HUMACYTE INC COM 44486Q103 4 500 SH DFND 02 0 0 500 HUMACYTE INC COM 44486Q103 26 3558 SH DFND 03 0 3558 0 HUMANA INC COM 444859102 122717 264557 SH DFND 01 98280 67778 98499 HUMANA INC COM 444859102 60191 129762 SH DFND 02 0 0 129762 HUMANA INC COM 444859102 21529 46412 SH DFND 03 0 46412 0 HUMANA INC COM 444859102 1995 4300 SH Call DFND 06 0 4300 0 HUMANA INC COM 444859102 224 483 SH DFND 06 0 483 0 HUMANA INC COM 444859102 4314 9300 SH Put DFND 06 0 9300 0 HUMANA INC COM 444859102 3596 7752 SH DFND 28 4786 0 2966 HUMANA INC COM 444859102 15 33 SH DFND 88 0 33 0 HUMANA INC COM 444859102 164399 354416 SH DFND 43 0 0 354416 HUMANA INC COM 444859102 9688 20885 SH DFND 43, 01 0 0 20885 HUMANCO ACQUISITION CORP COM CL A 44487N109 798 81611 SH DFND 03 0 81611 0 HUMANIGEN INC COM NEW 444863203 99 26685 SH DFND 01 24151 2534 0 HUMANIGEN INC COM NEW 444863203 238 63975 SH DFND 03 0 63975 0 HUMANIGEN INC COM NEW 444863203 0 1 SH DFND 06 0 1 0 HUNT COMPANIES ACQUISITIO UNIT 99/99 G46482116 1015 100000 SH DFND 03 0 100000 0 HUNT J B TRANS SVCS INC COM 445658107 21057 103020 SH DFND 01 51433 49927 1660 HUNT J B TRANS SVCS INC COM 445658107 11435 55944 SH DFND 02 0 0 55944 HUNT J B TRANS SVCS INC COM 445658107 3815 18664 SH DFND 03 0 18664 0 HUNT J B TRANS SVCS INC COM 445658107 1045 5111 SH DFND 06 0 5111 0 HUNT J B TRANS SVCS INC COM 445658107 21 105 SH DFND 28 76 0 29 HUNT J B TRANS SVCS INC COM 445658107 5 25 SH DFND 88 0 25 0 HUNT J B TRANS SVCS INC COM 445658107 53415 261327 SH DFND 43 0 0 261327 HUNT J B TRANS SVCS INC COM 445658107 23856 116713 SH DFND 43, 01 0 0 116713 HUNTINGTON BANCSHARES INC COM 446150104 93149 6040815 SH DFND 01 4682307 1329238 29270 HUNTINGTON BANCSHARES INC COM 446150104 73026 4735813 SH DFND 02 0 0 4735813 HUNTINGTON BANCSHARES INC COM 446150104 1030 66811 SH DFND 03 0 66811 0 HUNTINGTON BANCSHARES INC COM 446150104 48 3128 SH DFND 06 0 3128 0 HUNTINGTON BANCSHARES INC COM 446150104 2045 132637 SH DFND 28 93351 0 39286 HUNTINGTON BANCSHARES INC COM 446150104 30 1928 SH DFND 88 0 1928 0 HUNTINGTON BANCSHARES INC COM 446150104 86583 5614996 SH DFND 43 0 0 5614996 HUNTINGTON BANCSHARES INC COM 446150104 18228 1182123 SH DFND 43, 01 0 0 1182123 HUNTINGTON INGALLS INDS INC COM 446413106 8992 48153 SH DFND 01 14076 459 33618 HUNTINGTON INGALLS INDS INC COM 446413106 14569 78016 SH DFND 02 0 0 78016 HUNTINGTON INGALLS INDS INC COM 446413106 23492 125798 SH DFND 03 0 125798 0 HUNTINGTON INGALLS INDS INC COM 446413106 7 40 SH DFND 06 0 40 0 HUNTINGTON INGALLS INDS INC COM 446413106 185 989 SH DFND 28 69 0 920 HUNTINGTON INGALLS INDS INC COM 446413106 79399 425186 SH DFND 43 0 0 425186 HUNTINGTON INGALLS INDS INC COM 446413106 7216 38641 SH DFND 43, 01 0 0 38641 HUNTSMAN CORP COM 447011107 27180 779231 SH DFND 01 185361 593869 1 HUNTSMAN CORP COM 447011107 36574 1048552 SH DFND 02 0 0 1048552 HUNTSMAN CORP COM 447011107 16394 470000 SH Put DFND 03 0 470000 0 HUNTSMAN CORP COM 447011107 2057 58960 SH DFND 03 0 58960 0 HUNTSMAN CORP COM 447011107 10 283 SH DFND 06 0 283 0 HUNTSMAN CORP COM 447011107 11 306 SH DFND 28 227 0 79 HUNTSMAN CORP COM 447011107 3916 112282 SH DFND 43 0 0 112282 HURCO CO COM 447324104 167 5638 SH DFND 03 0 5638 0 HURON CONSULTING GROUP INC COM 447462102 4530 90772 SH DFND 01 83514 7177 81 HURON CONSULTING GROUP INC COM 447462102 9 187 SH DFND 02 0 0 187 HURON CONSULTING GROUP INC COM 447462102 383 7677 SH DFND 03 0 7677 0 HURON CONSULTING GROUP INC COM 447462102 0 4 SH DFND 06 0 4 0 HURON CONSULTING GROUP INC COM 447462102 34 681 SH DFND 28 681 0 0 HURON CONSULTING GROUP INC COM 447462102 5132 102850 SH DFND 43 0 0 102850 HURON CONSULTING GROUP INC COM 447462102 651 13052 SH DFND 43, 01 0 0 13052 HUT 8 MNG CORP COM 44812T102 51 6545 SH DFND 01 0 6545 0 HUT 8 MNG CORP COM 44812T102 2 275 SH DFND 02 0 0 275 HUT 8 MNG CORP COM 44812T102 38 4870 SH DFND 03 0 4870 0 HUT 8 MNG CORP COM 44812T102 6672 850000 SH Put DFND 06 0 850000 0 HUTCHMED CHINA LTD SPONSORED 44842L103 1148 32733 SH DFND 01 4571 25562 2600 HUTCHMED CHINA LTD SPONSORED 44842L103 131 3727 SH DFND 02 0 0 3727 HUTCHMED CHINA LTD SPONSORED 44842L103 3936 112199 SH DFND 06 0 112199 0 HUTCHMED CHINA LTD SPONSORED 44842L103 50 1417 SH DFND 28 56 0 1361 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 18596 530093 SH DFND 43 0 0 530093 HUTTIG BLDG PRODS INC COM 448451104 28 2500 SH DFND 02 0 0 2500 HUYA INC ADS REP SH 44852D108 494 71140 SH DFND 01 10660 60480 0 HUYA INC ADS REP SH 44852D108 4 549 SH DFND 02 0 0 549 HUYA INC ADS REP SH 44852D108 1 191 SH DFND 03 0 191 0 HUYA INC ADS REP SH 44852D108 0 71 SH DFND 06 0 71 0 HUYA INC ADS REP SH 44852D108 3 481 SH DFND 28 481 0 0 HV BANCORP INC COM 40441H105 1 44 SH DFND 03 0 44 0 HYATT HOTELS CORP COM CL A 448579102 1540 16055 SH DFND 01 15947 1 107 HYATT HOTELS CORP COM CL A 448579102 481 5017 SH DFND 02 0 0 5017 HYATT HOTELS CORP COM CL A 448579102 7768 81000 SH Call DFND 03 0 81000 0 HYATT HOTELS CORP COM CL A 448579102 316 3299 SH DFND 03 0 3299 0 HYATT HOTELS CORP COM CL A 448579102 0 5 SH DFND 06 0 5 0 HYATT HOTELS CORP COM CL A 448579102 66 688 SH DFND 28 0 0 688 HYATT HOTELS CORP COM CL A 448579102 22161 231087 SH DFND 43 0 0 231087 HYATT HOTELS CORP COM CL A 448579102 14196 148034 SH DFND 43, 01 0 0 148034 HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 253 SH DFND 03 0 253 0 HYCROFT MINING HOLDING CORP *W EXP 10/ 44862P125 0 906 SH DFND 02 0 0 906 HYDROFARM HLDGS GROUP INC COM 44888K209 263 9309 SH DFND 01 8065 1118 126 HYDROFARM HLDGS GROUP INC COM 44888K209 3 100 SH DFND 02 0 0 100 HYDROFARM HLDGS GROUP INC COM 44888K209 2113 74700 SH Call DFND 03 0 74700 0 HYDROFARM HLDGS GROUP INC COM 44888K209 252 8910 SH DFND 03 0 8910 0 HYDROFARM HLDGS GROUP INC COM 44888K209 381 13452 SH DFND 43 0 0 13452 HYDROFARM HLDGS GROUP INC COM 44888K209 892 31536 SH DFND 43, 01 0 0 31536 HYLIION HOLDINGS CORP COMMON STO 449109107 884 142644 SH DFND 01 27753 114891 0 HYLIION HOLDINGS CORP COMMON STO 449109107 4 657 SH DFND 02 0 0 657 HYLIION HOLDINGS CORP COMMON STO 449109107 186 29973 SH DFND 03 0 29973 0 HYLIION HOLDINGS CORP COMMON STO 449109107 0 7 SH DFND 06 0 7 0 HYRECAR INC COM 44916T107 157 33404 SH DFND 01 8352 25052 0 HYRECAR INC COM 44916T107 4 900 SH DFND 02 0 0 900 HYRECAR INC COM 44916T107 16 3351 SH DFND 03 0 3351 0 HYSTER YALE MATLS HANDLING I CL A 449172105 388 9437 SH DFND 01 5579 3858 0 HYSTER YALE MATLS HANDLING I CL A 449172105 8 200 SH DFND 02 0 0 200 HYSTER YALE MATLS HANDLING I CL A 449172105 103 2512 SH DFND 03 0 2512 0 HYSTER YALE MATLS HANDLING I CL A 449172105 0 1 SH DFND 06 0 1 0 HYSTER YALE MATLS HANDLING I CL A 449172105 320 7792 SH DFND 43 0 0 7792 HYSTER YALE MATLS HANDLING I CL A 449172105 405 9864 SH DFND 43, 01 0 0 9864 HYZON MOTORS INC COM CL A 44951Y102 51 7839 SH DFND 01 1900 5939 0 HYZON MOTORS INC COM CL A 44951Y102 33 5121 SH DFND 03 0 5121 0 I MAB SPONSORED 44975P103 15278 322390 SH DFND 01 0 321951 439 I MAB SPONSORED 44975P103 2 50 SH DFND 02 0 0 50 I MAB SPONSORED 44975P103 18331 386806 SH DFND 03 0 386806 0 I MAB SPONSORED 44975P103 2710 57183 SH DFND 06 0 57183 0 I MAB SPONSORED 44975P103 38 804 SH DFND 28 0 0 804 I3 VERTICALS INC COM CL A 46571Y107 338 14826 SH DFND 01 9857 4969 0 I3 VERTICALS INC COM CL A 46571Y107 7160 314182 SH DFND 02 0 0 314182 I3 VERTICALS INC COM CL A 46571Y107 261 11456 SH DFND 03 0 11456 0 I3 VERTICALS INC COM CL A 46571Y107 0 1 SH DFND 06 0 1 0 I3 VERTICALS INC COM CL A 46571Y107 11 500 SH DFND 28 0 0 500 I3 VERTICALS INC COM CL A 46571Y107 118 5178 SH DFND 43 0 0 5178 IAA INC COM 449253103 3733 73754 SH DFND 01 20655 52229 870 IAA INC COM 449253103 572 11295 SH DFND 02 0 0 11295 IAA INC COM 449253103 43516 859653 SH DFND 03 0 859653 0 IAA INC COM 449253103 25852 510700 SH Call DFND 03 0 510700 0 IAA INC COM 449253103 1 15 SH DFND 06 0 15 0 IAA INC COM 449253103 58 1148 SH DFND 28 0 0 1148 IAA INC COM 449253103 23597 466150 SH DFND 43 0 0 466150 IAA INC COM 449253103 2535 50074 SH DFND 43, 01 0 0 50074 IAC INTERACTIVECORP NEW COM NEW 44891N208 31035 237432 SH DFND 01 17004 219613 815 IAC INTERACTIVECORP NEW COM NEW 44891N208 6760 51715 SH DFND 02 0 0 51715 IAC INTERACTIVECORP NEW COM NEW 44891N208 11922 91206 SH DFND 03 0 91206 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 129 984 SH DFND 28 40 0 944 IAC INTERACTIVECORP NEW COM NEW 44891N208 19985 152897 SH DFND 43 0 0 152897 IAC INTERACTIVECORP NEW COM NEW 44891N208 619 4735 SH DFND 43, 01 0 0 4735 IAMGOLD CORP COM 450913108 6 1912 SH DFND 01 1912 0 0 IAMGOLD CORP COM 450913108 2893 924356 SH DFND 02 0 0 924356 IAMGOLD CORP COM 450913108 6 2053 SH DFND 03 0 2053 0 IAMGOLD CORP COM 450913108 922 294500 SH DFND 05 294500 0 0 IBEX LTD SHS NEW G4690M101 11 833 SH DFND 01 49 784 0 IBEX LTD SHS NEW G4690M101 30 2323 SH DFND 03 0 2323 0 IBIO INC COM NEW 451033203 40 72406 SH DFND 01 0 72406 0 IBIO INC COM NEW 451033203 25 44847 SH DFND 03 0 44847 0 IBIO INC COM NEW 451033203 0 4 SH DFND 06 0 4 0 ICAD INC COM NEW 44934S206 138 19193 SH DFND 01 11572 7621 0 ICAD INC COM NEW 44934S206 4 500 SH DFND 02 0 0 500 ICAD INC COM NEW 44934S206 29 4039 SH DFND 03 0 4039 0 ICAHN ENTERPRISES LP DEPOSITARY 451100101 842 16980 SH DFND 01 16668 312 0 ICAHN ENTERPRISES LP DEPOSITARY 451100101 331 6676 SH DFND 02 0 0 6676 ICC HLDGS INC COM 44931Q104 0 3 SH DFND 03 0 3 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 0 125 SH DFND 02 0 0 125 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 81 26477 SH DFND 03 0 26477 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 7 2372 SH DFND 06 0 2372 0 ICF INTL INC COM 44925C103 4487 43752 SH DFND 01 37035 6717 0 ICF INTL INC COM 44925C103 32 313 SH DFND 02 0 0 313 ICF INTL INC COM 44925C103 676 6595 SH DFND 03 0 6595 0 ICF INTL INC COM 44925C103 0 1 SH DFND 06 0 1 0 ICF INTL INC COM 44925C103 3016 29412 SH DFND 43 0 0 29412 ICF INTL INC COM 44925C103 3495 34080 SH DFND 43, 01 0 0 34080 ICHOR HOLDINGS SHS G4740B105 418 9071 SH DFND 01 8861 0 210 ICHOR HOLDINGS SHS G4740B105 3 67 SH DFND 02 0 0 67 ICHOR HOLDINGS SHS G4740B105 249 5414 SH DFND 03 0 5414 0 ICHOR HOLDINGS SHS G4740B105 1186 25774 SH DFND 43 0 0 25774 ICHOR HOLDINGS SHS G4740B105 485 10535 SH DFND 43, 01 0 0 10535 ICICI BANK LIMITED ADR 45104G104 67059 3388512 SH DFND 01 2846970 520848 20694 ICICI BANK LIMITED ADR 45104G104 2448 123691 SH DFND 02 0 0 123691 ICICI BANK LIMITED ADR 45104G104 18261 922728 SH DFND 03 0 922728 0 ICICI BANK LIMITED ADR 45104G104 6 319 SH DFND 06 0 319 0 ICICI BANK LIMITED ADR 45104G104 1162 58736 SH DFND 28 36039 0 22697 ICICI BANK LIMITED ADR 45104G104 71466 3611237 SH DFND 43 0 0 3611237 ICICI BANK LIMITED ADR 45104G104 12079 610340 SH DFND 43, 01 0 0 610340 ICL GROUP LTD SHS M53213100 418 43216 SH DFND 01 1213 0 42003 ICL GROUP LTD SHS M53213100 1026 106086 SH DFND 03 0 106086 0 ICL GROUP LTD SHS M53213100 14394 1488559 SH DFND 06 0 1488559 0 ICL GROUP LTD SHS M53213100 179 18503 SH DFND 28 0 0 18503 ICL GROUP LTD SHS M53213100 54 5627 SH DFND 88 0 5627 0 ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 1863 404149 SH DFND 01 5346 398803 0 ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 431 93502 SH DFND 03 0 93502 0 ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 2 400 SH DFND 06 0 400 0 ICON PLC SHS G4705A100 17279 55793 SH DFND 01 54615 1156 22 ICON PLC SHS G4705A100 23130 74684 SH DFND 02 0 0 74684 ICON PLC SHS G4705A100 235 759 SH DFND 03 0 759 0 ICON PLC SHS G4705A100 0 1 SH DFND 06 0 1 0 ICON PLC SHS G4705A100 132 427 SH DFND 28 427 0 0 ICON PLC SHS G4705A100 105399 340325 SH DFND 43 0 0 340325 ICON PLC SHS G4705A100 40783 131686 SH DFND 43, 01 0 0 131686 ICOSAVAX INC COM 45114M109 65 2847 SH DFND 01 2594 253 0 ICOSAVAX INC COM 45114M109 17 747 SH DFND 03 0 747 0 ICU MED INC COM 44930G107 1262 5318 SH DFND 01 2430 2655 233 ICU MED INC COM 44930G107 99 416 SH DFND 02 0 0 416 ICU MED INC COM 44930G107 2336 9842 SH DFND 03 0 9842 0 ICU MED INC COM 44930G107 1 4 SH DFND 06 0 4 0 ICU MED INC COM 44930G107 63 267 SH DFND 28 0 0 267 ICU MED INC COM 44930G107 19266 81173 SH DFND 43 0 0 81173 ICU MED INC COM 44930G107 8634 36380 SH DFND 43, 01 0 0 36380 IDACORP INC COM 451107106 1381 12187 SH DFND 01 9792 1892 503 IDACORP INC COM 451107106 2208 19489 SH DFND 02 0 0 19489 IDACORP INC COM 451107106 404 3567 SH DFND 03 0 3567 0 IDACORP INC COM 451107106 1 10 SH DFND 06 0 10 0 IDACORP INC COM 451107106 15520 136972 SH DFND 43 0 0 136972 IDACORP INC COM 451107106 3543 31270 SH DFND 43, 01 0 0 31270 IDEAL PWR INC COM NEW 451622203 0 10 SH DFND 03 0 10 0 IDEANOMICS INC COM 45166V106 208 173559 SH DFND 01 0 173559 0 IDEANOMICS INC COM 45166V106 0 52 SH DFND 02 0 0 52 IDEANOMICS INC COM 45166V106 147 122455 SH DFND 03 0 122455 0 IDEANOMICS INC COM 45166V106 0 33 SH DFND 06 0 33 0 IDEAYA BIOSCIENCES INC COM 45166A102 2518 106498 SH DFND 01 4774 101724 0 IDEAYA BIOSCIENCES INC COM 45166A102 96 4065 SH DFND 03 0 4065 0 IDENTIV INC COM NEW 45170X205 272 9675 SH DFND 01 6392 3283 0 IDENTIV INC COM NEW 45170X205 113 4018 SH DFND 03 0 4018 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 1155 SH DFND 02 0 0 1155 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 95 SH DFND 03 0 95 0 IDEX CORP COM 45167R104 94684 400659 SH DFND 01 358946 39879 1834 IDEX CORP COM 45167R104 674 2853 SH DFND 02 0 0 2853 IDEX CORP COM 45167R104 8614 36451 SH DFND 03 0 36451 0 IDEX CORP COM 45167R104 23 96 SH DFND 06 0 96 0 IDEX CORP COM 45167R104 1941 8214 SH DFND 28 7917 0 297 IDEX CORP COM 45167R104 5 23 SH DFND 88 0 23 0 IDEX CORP COM 45167R104 39724 168093 SH DFND 43 0 0 168093 IDEX CORP COM 45167R104 12471 52771 SH DFND 43, 01 0 0 52771 IDEXX LABS INC COM 45168D104 198521 301493 SH DFND 01 270251 27842 3400 IDEXX LABS INC COM 45168D104 202522 307569 SH DFND 02 0 0 307569 IDEXX LABS INC COM 45168D104 14264 21663 SH DFND 03 0 21663 0 IDEXX LABS INC COM 45168D104 4800 7289 SH DFND 06 0 7289 0 IDEXX LABS INC COM 45168D104 4165 6325 SH DFND 28 5442 0 883 IDEXX LABS INC COM 45168D104 18 27 SH DFND 88 0 27 0 IDEXX LABS INC COM 45168D104 277345 421203 SH DFND 43 0 0 421203 IDEXX LABS INC COM 45168D104 28846 43808 SH DFND 43, 01 0 0 43808 IDT CORP CL B NEW 448947507 373 8457 SH DFND 01 4347 4110 0 IDT CORP CL B NEW 448947507 279 6309 SH DFND 02 0 0 6309 IDT CORP CL B NEW 448947507 393 8905 SH DFND 03 0 8905 0 IES HLDGS INC COM 44951W106 198 3915 SH DFND 01 2573 1342 0 IES HLDGS INC COM 44951W106 10 200 SH DFND 02 0 0 200 IES HLDGS INC COM 44951W106 113 2229 SH DFND 03 0 2229 0 IES HLDGS INC COM 44951W106 0 1 SH DFND 06 0 1 0 IF BANCORP INC COM 44951J105 52 2000 SH DFND 02 0 0 2000 IG ACQUISITION CORP COM CL A 449534106 941 95943 SH DFND 01 0 95943 0 IG ACQUISITION CORP COM CL A 449534106 535 54499 SH DFND 03 0 54499 0 IGM BIOSCIENCES INC COM 449585108 433 14775 SH DFND 01 1898 12877 0 IGM BIOSCIENCES INC COM 449585108 37 1259 SH DFND 03 0 1259 0 IGM BIOSCIENCES INC COM 449585108 0 1 SH DFND 06 0 1 0 IHEARTMEDIA INC COM CL A 45174J509 1441 68482 SH DFND 01 23323 45151 8 IHEARTMEDIA INC COM CL A 45174J509 3563 169343 SH DFND 02 0 0 169343 IHEARTMEDIA INC COM CL A 45174J509 1481 70413 SH DFND 03 0 70413 0 IHEARTMEDIA INC COM CL A 45174J509 0 11 SH DFND 06 0 11 0 IHS MARKIT LTD SHS G47567105 134907 1014951 SH DFND 01 472069 536294 6588 IHS MARKIT LTD SHS G47567105 9574 72032 SH DFND 02 0 0 72032 IHS MARKIT LTD SHS G47567105 104247 784281 SH DFND 03 0 784281 0 IHS MARKIT LTD SHS G47567105 15 113 SH DFND 06 0 113 0 IHS MARKIT LTD SHS G47567105 1134 8530 SH DFND 28 4502 0 4028 IHS MARKIT LTD SHS G47567105 221678 1667757 SH DFND 43 0 0 1667757 IHS MARKIT LTD SHS G47567105 20915 157354 SH DFND 43, 01 0 0 157354 IHUMAN INC ADS COMMON 45175B109 5 1692 SH DFND 01 0 1692 0 IHUMAN INC ADS COMMON 45175B109 25 8861 SH DFND 03 0 8861 0 II-VI INC COM 902104108 6230 91177 SH DFND 01 80141 9862 1174 II-VI INC COM 902104108 974 14249 SH DFND 02 0 0 14249 II-VI INC COM 902104108 21836 319560 SH DFND 03 0 319560 0 II-VI INC COM 902104108 1640 24000 SH Put DFND 03 0 24000 0 II-VI INC COM 902104108 1 15 SH DFND 06 0 15 0 II-VI INC COM 902104108 1 20 SH DFND 28 20 0 0 II-VI INC 6% CONV PF 902104306 3066 10833 SH DFND 03 0 10833 0 II-VI INC NOTE 0.25 902104AB4 16677 11268000 PRN DFND 03 0 11268000 0 II-VI INC COM 902104108 9952 145643 SH DFND 43 0 0 145643 II-VI INC COM 902104108 3130 45813 SH DFND 43, 01 0 0 45813 IKENA ONCOLOGY INC COM 45175G108 281 22437 SH DFND 01 9944 12493 0 IKENA ONCOLOGY INC COM 45175G108 28 2205 SH DFND 03 0 2205 0 ILLINOIS TOOL WKS INC COM 452308109 349545 1416309 SH DFND 01 1352027 54421 9861 ILLINOIS TOOL WKS INC COM 452308109 41216 167003 SH DFND 02 0 0 167003 ILLINOIS TOOL WKS INC COM 452308109 48601 196923 SH DFND 03 0 196923 0 ILLINOIS TOOL WKS INC COM 452308109 259 1049 SH DFND 06 0 1049 0 ILLINOIS TOOL WKS INC COM 452308109 247 1000 SH Call DFND 06 0 1000 0 ILLINOIS TOOL WKS INC COM 452308109 1456 5900 SH Put DFND 06 0 5900 0 ILLINOIS TOOL WKS INC COM 452308109 9807 39738 SH DFND 28 33941 0 5797 ILLINOIS TOOL WKS INC COM 452308109 23 95 SH DFND 88 0 95 0 ILLINOIS TOOL WKS INC COM 452308109 416068 1685851 SH DFND 43 0 0 1685851 ILLINOIS TOOL WKS INC COM 452308109 42941 173992 SH DFND 43, 01 0 0 173992 ILLUMINA INC COM 452327109 45721 120180 SH DFND 01 100644 18668 868 ILLUMINA INC COM 452327109 17083 44904 SH DFND 02 0 0 44904 ILLUMINA INC COM 452327109 3044 8000 SH Call DFND 03 0 8000 0 ILLUMINA INC COM 452327109 14692 38619 SH DFND 03 0 38619 0 ILLUMINA INC COM 452327109 3082 8100 SH Put DFND 06 0 8100 0 ILLUMINA INC COM 452327109 3629 9540 SH DFND 06 0 9540 0 ILLUMINA INC COM 452327109 152 400 SH Call DFND 06 0 400 0 ILLUMINA INC COM 452327109 1401 3683 SH DFND 28 1625 0 2058 ILLUMINA INC COM 452327109 18 46 SH DFND 88 0 46 0 ILLUMINA INC NOTE 452327AK5 23 20000 PRN DFND 01 0 0 20000 ILLUMINA INC NOTE 452327AK5 5 4000 PRN DFND 02 0 4000 0 ILLUMINA INC COM 452327109 307752 808938 SH DFND 43 0 0 808938 ILLUMINA INC COM 452327109 76758 201761 SH DFND 43, 01 0 0 201761 ILLUMINA INC NOTE 8/1 452327AK5 12621 11065000 PRN DFND 43 0 0 11065000 IMAGO BIOSCIENCES INC COM 45250K107 112 4734 SH DFND 01 1886 2848 0 IMAGO BIOSCIENCES INC COM 45250K107 33 1408 SH DFND 03 0 1408 0 IMARA INC COM 45249V107 21 9348 SH DFND 01 0 9348 0 IMARA INC COM 45249V107 0 130 SH DFND 03 0 130 0 IMAX CORP COM 45245E109 1269 71124 SH DFND 01 39423 31701 0 IMAX CORP COM 45245E109 1360 76250 SH DFND 02 0 0 76250 IMAX CORP COM 45245E109 990 55500 SH Call DFND 03 0 55500 0 IMAX CORP COM 45245E109 2344 131400 SH Put DFND 03 0 131400 0 IMAX CORP COM 45245E109 12979 727512 SH DFND 03 0 727512 0 IMAX CORP COM 45245E109 0 11 SH DFND 06 0 11 0 IMAX CORP COM 45245E109 1151 64494 SH DFND 43 0 0 64494 IMAX CORP COM 45245E109 447 25030 SH DFND 43, 01 0 0 25030 IMEDIA BRANDS INC COM CL A 452465206 18 3030 SH DFND 02 0 0 3030 IMMATICS N.V SHS N44445109 465 34620 SH DFND 01 0 34620 0 IMMATICS N.V SHS N44445109 25 1889 SH DFND 02 0 0 1889 IMMATICS N.V SHS N44445109 1 83 SH DFND 03 0 83 0 IMMERSION CORP COM 452521107 4 640 SH DFND 01 640 0 0 IMMERSION CORP COM 452521107 1 200 SH DFND 02 0 0 200 IMMERSION CORP COM 452521107 0 1 SH DFND 06 0 1 0 IMMUCELL CORP COM PAR 452525306 12 1532 SH DFND 01 1532 0 0 IMMUCELL CORP COM PAR 452525306 4 500 SH DFND 02 0 0 500 IMMUCELL CORP COM PAR 452525306 0 10 SH DFND 03 0 10 0 IMMUNEERING CORP CLASS A CO 45254E107 125 7732 SH DFND 01 1599 6133 0 IMMUNIC INC COM 4525EP101 112 11749 SH DFND 01 5135 6614 0 IMMUNIC INC COM 4525EP101 0 1 SH DFND 02 0 0 1 IMMUNIC INC COM 4525EP101 13 1333 SH DFND 03 0 1333 0 IMMUNIC INC COM 4525EP101 0 30 SH DFND 06 0 30 0 IMMUNITYBIO INC COM 45256X103 810 133148 SH DFND 01 19579 113569 0 IMMUNITYBIO INC COM 45256X103 144 23645 SH DFND 02 0 0 23645 IMMUNITYBIO INC COM 45256X103 31 5036 SH DFND 03 0 5036 0 IMMUNITYBIO INC COM 45256X103 0 4 SH DFND 06 0 4 0 IMMUNITYBIO INC COM 45256X103 2 355 SH DFND 28 355 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 118 3458 SH DFND 01 0 3458 0 IMMUNOCORE HLDGS PLC ADS 45258D105 3 100 SH DFND 02 0 0 100 IMMUNOGEN INC COM 45253H101 1499 202053 SH DFND 01 44732 156255 1066 IMMUNOGEN INC COM 45253H101 87 11698 SH DFND 02 0 0 11698 IMMUNOGEN INC COM 45253H101 1561 210354 SH DFND 03 0 210354 0 IMMUNOGEN INC COM 45253H101 0 38 SH DFND 06 0 38 0 IMMUNOGEN INC COM 45253H101 4786 644986 SH DFND 43 0 0 644986 IMMUNOGEN INC COM 45253H101 109 14736 SH DFND 43, 01 0 0 14736 IMMUNOME INC COM 45257U108 81 6234 SH DFND 01 0 6234 0 IMMUNOME INC COM 45257U108 0 10 SH DFND 03 0 10 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 9 1751 SH DFND 03 0 1751 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 6 1200 SH DFND 05 1200 0 0 IMMUNOVANT INC COM 45258J102 862 101179 SH DFND 01 9183 91996 0 IMMUNOVANT INC COM 45258J102 1059 124268 SH DFND 03 0 124268 0 IMMUNOVANT INC COM 45258J102 0 1 SH DFND 06 0 1 0 IMMUTEP LTD SPONSORED 45257L108 32 9647 SH DFND 01 8681 966 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 14 SH DFND 02 0 0 14 IMPAC MTG HLDGS INC COM NEW 45254P508 0 24 SH DFND 03 0 24 0 IMPACT SHS TR I YWCA WOMEN 45259A100 288 8200 SH DFND 01 8200 0 0 IMPACT SHS TR I YWCA WOMEN 45259A100 0 3 SH DFND 02 0 0 3 IMPACT SHS TR I NAACP MINO 45259A209 0 3 SH DFND 02 0 0 3 IMPACT SHS TR I AFFORDABLE 45259R103 4912 250000 SH DFND 03 0 250000 0 IMPEL NEUROPHARMA INC COM 45258K109 146 16860 SH DFND 01 14896 1964 0 IMPEL NEUROPHARMA INC COM 45258K109 2 196 SH DFND 03 0 196 0 IMPERIAL OIL LTD COM NEW 453038408 1528 42326 SH DFND 01 37337 0 4989 IMPERIAL OIL LTD COM NEW 453038408 2170 60115 SH DFND 02 0 0 60115 IMPERIAL OIL LTD COM NEW 453038408 4098 113522 SH DFND 03 0 113522 0 IMPERIAL OIL LTD COM NEW 453038408 16496 456966 SH DFND 05 456966 0 0 IMPERIAL OIL LTD COM NEW 453038408 620 17170 SH DFND 06 0 17170 0 IMPERIAL OIL LTD COM NEW 453038408 87 2416 SH DFND 28 0 0 2416 IMPERIAL OIL LTD COM NEW 453038408 579 16042 SH DFND 43 0 0 16042 IMPINJ INC COM 453204109 952 10732 SH DFND 01 6261 4432 39 IMPINJ INC COM 453204109 66 741 SH DFND 02 0 0 741 IMPINJ INC COM 453204109 635 7164 SH DFND 03 0 7164 0 IMPINJ INC COM 453204109 0 1 SH DFND 06 0 1 0 IMPINJ INC COM 453204109 4830 54451 SH DFND 43 0 0 54451 IMPINJ INC COM 453204109 99 1112 SH DFND 43, 01 0 0 1112 IMV INC COM 44974L103 17 13904 SH DFND 01 1000 12904 0 IMV INC COM 44974L103 4 3400 SH DFND 03 0 3400 0 IN8BIO INC COM 45674E109 0 7 SH DFND 03 0 7 0 INARI MED INC COM 45332Y109 1180 12925 SH DFND 01 7755 5122 48 INARI MED INC COM 45332Y109 454 4971 SH DFND 02 0 0 4971 INARI MED INC COM 45332Y109 684 7496 SH DFND 03 0 7496 0 INARI MED INC COM 45332Y109 0 1 SH DFND 06 0 1 0 INARI MED INC COM 45332Y109 5 58 SH DFND 28 58 0 0 INARI MED INC COM 45332Y109 4451 48772 SH DFND 43 0 0 48772 INARI MED INC COM 45332Y109 2523 27645 SH DFND 43, 01 0 0 27645 INCOME OPPORTUNITY RLTY INVS COM 452926108 10 819 SH DFND 02 0 0 819 INCOME OPPORTUNITY RLTY INVS COM 452926108 0 8 SH DFND 03 0 8 0 INCYTE CORP COM 45337C102 18039 245757 SH DFND 01 109615 132509 3633 INCYTE CORP COM 45337C102 11108 151329 SH DFND 02 0 0 151329 INCYTE CORP COM 45337C102 4147 56494 SH DFND 03 0 56494 0 INCYTE CORP COM 45337C102 728 9918 SH DFND 06 0 9918 0 INCYTE CORP COM 45337C102 49 674 SH DFND 28 674 0 0 INCYTE CORP COM 45337C102 3 47 SH DFND 88 0 47 0 INCYTE CORP COM 45337C102 1230 16758 SH DFND 43 0 0 16758 INCYTE CORP COM 45337C102 4 48 SH DFND 43, 01 0 0 48 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH DFND 01 0 78 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH DFND 03 0 78 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 180 3172 SH DFND 01 1625 1467 80 INDEPENDENCE HLDG CO NEW COM NEW 453440307 66 1172 SH DFND 03 0 1172 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH DFND 06 0 1 0 INDEPENDENCE RLTY TR INC COM 45378A106 3369 130431 SH DFND 01 16065 113503 863 INDEPENDENCE RLTY TR INC COM 45378A106 161 6246 SH DFND 02 0 0 6246 INDEPENDENCE RLTY TR INC COM 45378A106 1191 46097 SH DFND 03 0 46097 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 17 SH DFND 06 0 17 0 INDEPENDENCE RLTY TR INC COM 45378A106 7285 282041 SH DFND 43 0 0 282041 INDEPENDENCE RLTY TR INC COM 45378A106 348 13457 SH DFND 43, 01 0 0 13457 INDEPENDENT BANK GROUP INC COM 45384B106 3363 46605 SH DFND 01 13542 32771 292 INDEPENDENT BANK GROUP INC COM 45384B106 205 2842 SH DFND 02 0 0 2842 INDEPENDENT BANK GROUP INC COM 45384B106 1768 24503 SH DFND 03 0 24503 0 INDEPENDENT BANK GROUP INC COM 45384B106 1 9 SH DFND 06 0 9 0 INDEPENDENT BANK GROUP INC COM 45384B106 8056 111652 SH DFND 43 0 0 111652 INDEPENDENT BANK GROUP INC COM 45384B106 4012 55602 SH DFND 43, 01 0 0 55602 INDEPENDENT BK CORP MASS COM 453836108 6023 73873 SH DFND 01 14163 59268 442 INDEPENDENT BK CORP MASS COM 453836108 64 783 SH DFND 02 0 0 783 INDEPENDENT BK CORP MASS COM 453836108 761 9335 SH DFND 03 0 9335 0 INDEPENDENT BK CORP MASS COM 453836108 0 6 SH DFND 06 0 6 0 INDEPENDENT BK CORP MASS COM 453836108 6226 76370 SH DFND 43 0 0 76370 INDEPENDENT BK CORP MASS COM 453836108 2256 27675 SH DFND 43, 01 0 0 27675 INDEPENDENT BK CORP MICH COM NEW 453838609 2861 119877 SH DFND 01 14484 104915 478 INDEPENDENT BK CORP MICH COM NEW 453838609 57 2370 SH DFND 02 0 0 2370 INDEPENDENT BK CORP MICH COM NEW 453838609 2649 110957 SH DFND 03 0 110957 0 INDEPENDENT BK CORP MICH COM NEW 453838609 0 1 SH DFND 06 0 1 0 INDEXIQ ACTIVE ETF TR IQ ULTR SH 45409F819 2550 52550 SH DFND 03 0 52550 0 INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 416 15594 SH DFND 01 15594 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 28632 1073959 SH DFND 02 0 0 1073959 INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 19942 724626 SH DFND 02 0 0 724626 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 30765 1153970 SH DFND 43 0 0 1153970 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 4180 151885 SH DFND 43 0 0 151885 INDEXIQ ETF TR HEDGE MLTI 45409B107 1024 32203 SH DFND 02 0 0 32203 INDEXIQ ETF TR IQ 500 INT 45409B362 49 1500 SH DFND 02 0 0 1500 INDEXIQ ETF TR IQ CHAIKIN 45409B388 5 150 SH DFND 02 0 0 150 INDEXIQ ETF TR IQ CHAIKIN 45409B396 6477 176209 SH DFND 02 0 0 176209 INDEXIQ ETF TR IQ S&P HGH 45409B412 1234 49270 SH DFND 02 0 0 49270 INDEXIQ ETF TR IQ CNDRM E 45409B453 164 5474 SH DFND 02 0 0 5474 INDEXIQ ETF TR IQ CANDRM 45409B461 1401 33653 SH DFND 02 0 0 33653 INDEXIQ ETF TR HDGD FTSE 45409B560 15666 625406 SH DFND 02 0 0 625406 INDEXIQ ETF TR IQ REAL RT 45409B602 26 941 SH DFND 02 0 0 941 INDEXIQ ETF TR US RL EST 45409B628 1816 68274 SH DFND 02 0 0 68274 INDEXIQ ETF TR IQ MRGR AR 45409B800 9305 288535 SH DFND 02 0 0 288535 INDEXIQ ETF TR IQ GLB RES 45409B883 2266 74137 SH DFND 02 0 0 74137 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1117 35122 SH DFND 43 0 0 35122 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 13 397 SH DFND 43 0 0 397 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1377 37447 SH DFND 43 0 0 37447 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 245 9765 SH DFND 43 0 0 9765 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 198 6612 SH DFND 43 0 0 6612 INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 69 1651 SH DFND 43 0 0 1651 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 4016 160314 SH DFND 43 0 0 160314 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 4 129 SH DFND 43 0 0 129 INDEXIQ ETF TR US RL EST SMCP 45409B628 106 3993 SH DFND 43 0 0 3993 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5701 176782 SH DFND 43 0 0 176782 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 601 19660 SH DFND 43 0 0 19660 INDIA FD INC COM 454089103 5079 240721 SH DFND 02 0 0 240721 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 86 88320 SH DFND 01 0 88320 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 2 2000 SH DFND 02 0 0 2000 INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 7 603 SH DFND 01 0 603 0 INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 557 46495 SH DFND 03 0 46495 0 INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 508 42400 SH Put DFND 03 0 42400 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 24 1997 SH DFND 43 0 0 1997 INDUS REALTY TRUST INC COM 45580R103 98 1215 SH DFND 01 78 1137 0 INDUS REALTY TRUST INC COM 45580R103 2 21 SH DFND 02 0 0 21 INDUS REALTY TRUST INC COM 45580R103 99 1227 SH DFND 03 0 1227 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 2032 81112 SH DFND 01 9882 70687 543 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 194 7736 SH DFND 02 0 0 7736 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 792 31627 SH DFND 03 0 31627 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 0 11 SH DFND 06 0 11 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 203 8112 SH DFND 43 0 0 8112 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 517 20637 SH DFND 43, 01 0 0 20637 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 61 1438 SH DFND 01 1438 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 38 SH DFND 28 38 0 0 INFINERA CORP COM 45667G103 30369 3166725 SH DFND 01 40750 3125975 0 INFINERA CORP COM 45667G103 19 1979 SH DFND 02 0 0 1979 INFINERA CORP COM 45667G103 598 62305 SH DFND 03 0 62305 0 INFINERA CORP COM 45667G103 0 27 SH DFND 06 0 27 0 INFINERA CORP COM 45667G103 322 33558 SH DFND 43 0 0 33558 INFINITE ACQUISITION CORP UNIT 99/99 G48028115 1007 100000 SH DFND 03 0 100000 0 INFINITY PHARMACEUTICALS INC COM 45665G303 32 14409 SH DFND 01 0 14409 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2 745 SH DFND 02 0 0 745 INFINITY PHARMACEUTICALS INC COM 45665G303 19 8440 SH DFND 03 0 8440 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 06 0 1 0 INFINT ACQUISITION CORP UNIT 99/99 G47862118 1504 150000 SH DFND 03 0 150000 0 INFORMATICA INC COM CL A 45674M101 802 21679 SH DFND 01 259 21420 0 INFORMATICA INC COM CL A 45674M101 124 3364 SH DFND 02 0 0 3364 INFORMATION SVCS GROUP INC COM 45675Y104 378 49661 SH DFND 01 0 49661 0 INFORMATION SVCS GROUP INC COM 45675Y104 2 325 SH DFND 02 0 0 325 INFORMATION SVCS GROUP INC COM 45675Y104 6 748 SH DFND 03 0 748 0 INFORMATION SVCS GROUP INC COM 45675Y104 0 2 SH DFND 06 0 2 0 INFOSYS LTD SPONSORED 456788108 37977 1500473 SH DFND 01 244076 1235878 20519 INFOSYS LTD SPONSORED 456788108 10236 404445 SH DFND 02 0 0 404445 INFOSYS LTD SPONSORED 456788108 38292 1512922 SH DFND 03 0 1512922 0 INFOSYS LTD SPONSORED 456788108 18207 719368 SH DFND 06 0 719368 0 INFOSYS LTD SPONSORED 456788108 640 25289 SH DFND 28 1627 0 23662 INFOSYS LTD SPONSORED ADR 456788108 43726 1727604 SH DFND 43 0 0 1727604 INFOSYS LTD SPONSORED ADR 456788108 460 18166 SH DFND 43, 01 0 0 18166 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 457 49641 SH DFND 01 9383 40258 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5 500 SH DFND 02 0 0 500 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 50 5443 SH DFND 03 0 5443 0 INFUSYSTEM HLDGS INC COM 45685K102 96 5649 SH DFND 01 3133 2516 0 INFUSYSTEM HLDGS INC COM 45685K102 3 170 SH DFND 02 0 0 170 INFUSYSTEM HLDGS INC COM 45685K102 58 3396 SH DFND 03 0 3396 0 ING GROEP N.V. SPONSORED 456837103 67695 4863142 SH DFND 01 4791266 0 71876 ING GROEP N.V. SPONSORED 456837103 23068 1657172 SH DFND 02 0 0 1657172 ING GROEP N.V. SPONSORED 456837103 10008 719000 SH DFND 06 0 719000 0 ING GROEP N.V. SPONSORED 456837103 900 64626 SH DFND 28 60954 0 3672 ING GROEP N.V. SPONSORED ADR 456837103 26974 1937792 SH DFND 43 0 0 1937792 ING GROEP N.V. SPONSORED ADR 456837103 1489 106961 SH DFND 43, 01 0 0 106961 INGERSOLL RAND INC COM 45687V106 13219 213650 SH DFND 01 205288 1319 7043 INGERSOLL RAND INC COM 45687V106 11900 192346 SH DFND 02 0 0 192346 INGERSOLL RAND INC COM 45687V106 12607 203765 SH DFND 03 0 203765 0 INGERSOLL RAND INC COM 45687V106 8012 129500 SH Call DFND 03 0 129500 0 INGERSOLL RAND INC COM 45687V106 433 6997 SH DFND 06 0 6997 0 INGERSOLL RAND INC COM 45687V106 673 10877 SH DFND 28 5684 0 5193 INGERSOLL RAND INC COM 45687V106 7 115 SH DFND 88 0 115 0 INGERSOLL RAND INC COM 45687V106 35802 578673 SH DFND 43 0 0 578673 INGERSOLL RAND INC COM 45687V106 17758 287014 SH DFND 43, 01 0 0 287014 INGEVITY CORP COM 45688C107 10474 146077 SH DFND 01 135613 10167 297 INGEVITY CORP COM 45688C107 120 1680 SH DFND 02 0 0 1680 INGEVITY CORP COM 45688C107 717 10000 SH DFND 03 0 10000 0 INGEVITY CORP COM 45688C107 0 5 SH DFND 06 0 5 0 INGEVITY CORP COM 45688C107 98 1364 SH DFND 28 1283 0 81 INGEVITY CORP COM 45688C107 5750 80191 SH DFND 43 0 0 80191 INGEVITY CORP COM 45688C107 770 10744 SH DFND 43, 01 0 0 10744 INGLES MKTS INC CL A 457030104 1197 13867 SH DFND 01 5946 7921 0 INGLES MKTS INC CL A 457030104 179 2068 SH DFND 02 0 0 2068 INGLES MKTS INC CL A 457030104 150 1733 SH DFND 03 0 1733 0 INGLES MKTS INC CL A 457030104 0 2 SH DFND 06 0 2 0 INGREDION INC COM 457187102 3385 35026 SH DFND 01 22704 10794 1528 INGREDION INC COM 457187102 17650 182638 SH DFND 02 0 0 182638 INGREDION INC COM 457187102 902 9331 SH DFND 03 0 9331 0 INGREDION INC COM 457187102 73 758 SH DFND 28 0 0 758 INGREDION INC COM 457187102 16109 166694 SH DFND 43 0 0 166694 INGREDION INC COM 457187102 3905 40411 SH DFND 43, 01 0 0 40411 INHIBIKASE THERAPEUTICS INC COM 45719W106 0 31 SH DFND 03 0 31 0 INHIBRX INC COM 45720L107 2004 45883 SH DFND 01 7987 37896 0 INHIBRX INC COM 45720L107 22 508 SH DFND 03 0 508 0 INMODE LTD SHS M5425M103 400 5662 SH DFND 01 1525 3402 735 INMODE LTD SHS M5425M103 1357 19221 SH DFND 02 0 0 19221 INMODE LTD SHS M5425M103 2210 31317 SH DFND 06 0 31317 0 INMODE LTD SHS M5425M103 28 396 SH DFND 88 0 396 0 INMODE LTD SHS M5425M103 4 57 SH DFND 43 0 0 57 INMUNE BIO INC COM 45782T105 38 3762 SH DFND 01 1700 2062 0 INMUNE BIO INC COM 45782T105 0 7 SH DFND 03 0 7 0 INNATE PHARMA S A SPONSORED 45781K204 333 72951 SH DFND 01 0 72951 0 INNATE PHARMA S A SPONSORED 45781K204 794 174100 SH DFND 03 0 174100 0 INNOSPEC INC COM 45768S105 4110 45500 SH DFND 01 5876 39469 155 INNOSPEC INC COM 45768S105 114 1262 SH DFND 02 0 0 1262 INNOSPEC INC COM 45768S105 599 6628 SH DFND 03 0 6628 0 INNOSPEC INC COM 45768S105 0 2 SH DFND 06 0 2 0 INNOSPEC INC COM 45768S105 4897 54203 SH DFND 43 0 0 54203 INNOSPEC INC COM 45768S105 10307 114096 SH DFND 43, 01 0 0 114096 INNOVAGE HLDG CORP COM 45784A104 109 21856 SH DFND 01 5460 16396 0 INNOVAGE HLDG CORP COM 45784A104 17 3382 SH DFND 03 0 3382 0 INNOVATE CORP COM 45784J105 95 25571 SH DFND 01 0 25571 0 INNOVATE CORP COM 45784J105 128 34516 SH DFND 03 0 34516 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2009 7642 SH DFND 01 1245 6397 0 INNOVATIVE INDL PPTYS INC COM 45781V101 406 1544 SH DFND 02 0 0 1544 INNOVATIVE INDL PPTYS INC COM 45781V101 70 267 SH DFND 03 0 267 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26 G4809M117 1006 100000 SH DFND 03 0 100000 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 1000 SH DFND 02 0 0 1000 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 22 SH DFND 03 0 22 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2 50 SH DFND 01 50 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 35 753 SH DFND 02 0 0 753 INNOVATOR ETFS TR IBD 50 ETF 45782C102 242 5277 SH DFND 43 0 0 5277 INNOVIVA INC COM 45781M101 39889 2312412 SH DFND 01 18853 2288031 5528 INNOVIVA INC COM 45781M101 35 2025 SH DFND 02 0 0 2025 INNOVIVA INC COM 45781M101 1110 64359 SH DFND 03 0 64359 0 INNOVIVA INC COM 45781M101 0 10 SH DFND 06 0 10 0 INNOVIVA INC NOTE 2.50 45781MAB7 53 44000 PRN DFND 03 0 44000 0 INNOVIVA INC NOTE 2.12 88338TAB0 5009 4601000 PRN DFND 03 0 4601000 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 22 3483 SH DFND 01 0 3483 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 63 10000 SH DFND 02 0 0 10000 INOGEN INC COM 45780L104 921 27081 SH DFND 01 5568 21297 216 INOGEN INC COM 45780L104 18 517 SH DFND 02 0 0 517 INOGEN INC COM 45780L104 125 3663 SH DFND 03 0 3663 0 INOGEN INC COM 45780L104 1 17 SH DFND 28 17 0 0 INOTIV INC COM 45783Q100 258 6121 SH DFND 01 4044 2077 0 INOTIV INC COM 45783Q100 2 52 SH DFND 02 0 0 52 INOTIV INC COM 45783Q100 118 2809 SH DFND 03 0 2809 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 621 124350 SH DFND 01 59397 64953 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19 3788 SH DFND 02 0 0 3788 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2567 514403 SH DFND 03 0 514403 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 358 SH DFND 28 358 0 0 INOZYME PHARMA INC COM 45790W108 61 8882 SH DFND 01 4062 4820 0 INOZYME PHARMA INC COM 45790W108 0 6 SH DFND 02 0 0 6 INOZYME PHARMA INC COM 45790W108 20 2965 SH DFND 03 0 2965 0 INPIXON COM 45790J800 0 600 SH DFND 01 0 600 0 INSEEGO CORP COM 45782B104 298 51191 SH DFND 01 24711 26480 0 INSEEGO CORP COM 45782B104 20 3501 SH DFND 02 0 0 3501 INSEEGO CORP COM 45782B104 130 22228 SH DFND 03 0 22228 0 INSEEGO CORP COM 45782B104 0 21 SH DFND 06 0 21 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 6261 641137 SH DFND 01 0 641137 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 26 2622 SH DFND 03 0 2622 0 INSIGHT ENTERPRISES INC COM 45765U103 35148 329721 SH DFND 01 9678 319232 811 INSIGHT ENTERPRISES INC COM 45765U103 21 200 SH DFND 02 0 0 200 INSIGHT ENTERPRISES INC COM 45765U103 4298 40316 SH DFND 03 0 40316 0 INSIGHT ENTERPRISES INC COM 45765U103 0 3 SH DFND 06 0 3 0 INSIGHT ENTERPRISES INC NOTE 0.75 45765UAB9 5186 3241000 PRN DFND 03 0 3241000 0 INSIGHT ENTERPRISES INC COM 45765U103 4765 44702 SH DFND 43 0 0 44702 INSIGHT ENTERPRISES INC COM 45765U103 1780 16698 SH DFND 43, 01 0 0 16698 INSIGHT SELECT INCOME FD COM 45781W109 95 4238 SH DFND 02 0 0 4238 INSIGNIA SYS INC COM NEW 45765Y204 5 200 SH DFND 02 0 0 200 INSIGNIA SYS INC COM NEW 45765Y204 0 1 SH DFND 03 0 1 0 INSMED INC COM PAR $. 457669307 2459 90254 SH DFND 01 29273 60724 257 INSMED INC COM PAR $. 457669307 62 2270 SH DFND 02 0 0 2270 INSMED INC COM PAR $. 457669307 1735 63678 SH DFND 03 0 63678 0 INSMED INC COM PAR $. 457669307 0 15 SH DFND 06 0 15 0 INSMED INC NOTE 1.75 457669AA7 10 10000 PRN DFND 03 0 10000 0 INSMED INC COM PAR $.01 457669307 5125 188136 SH DFND 43 0 0 188136 INSMED INC COM PAR $.01 457669307 2340 85920 SH DFND 43, 01 0 0 85920 INSMED INC NOTE 0.750% 6/0 457669AB5 1 1000 PRN DFND 43 0 0 1000 INSPERITY INC COM 45778Q107 2231 18889 SH DFND 01 12569 6010 310 INSPERITY INC COM 45778Q107 108 911 SH DFND 02 0 0 911 INSPERITY INC COM 45778Q107 2242 18985 SH DFND 03 0 18985 0 INSPERITY INC COM 45778Q107 1 5 SH DFND 06 0 5 0 INSPERITY INC COM 45778Q107 1 11 SH DFND 28 11 0 0 INSPERITY INC COM 45778Q107 11132 94255 SH DFND 43 0 0 94255 INSPERITY INC COM 45778Q107 5089 43089 SH DFND 43, 01 0 0 43089 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 1 339 SH DFND 03 0 339 0 INSPIRE MED SYS INC COM 457730109 2462 10702 SH DFND 01 8239 2325 138 INSPIRE MED SYS INC COM 457730109 4827 20983 SH DFND 02 0 0 20983 INSPIRE MED SYS INC COM 457730109 2021 8784 SH DFND 03 0 8784 0 INSPIRE MED SYS INC COM 457730109 0 1 SH DFND 06 0 1 0 INSPIRE MED SYS INC COM 457730109 14414 62655 SH DFND 43 0 0 62655 INSPIRE MED SYS INC COM 457730109 2102 9136 SH DFND 43, 01 0 0 9136 INSPIRED ENTMT INC COM 45782N108 103 7941 SH DFND 01 0 7941 0 INSPIRED ENTMT INC COM 45782N108 9 706 SH DFND 03 0 706 0 INSPIRED ENTMT INC COM 45782N108 0 1 SH DFND 06 0 1 0 INSTALLED BLDG PRODS INC COM 45780R101 8570 61335 SH DFND 01 11297 49543 495 INSTALLED BLDG PRODS INC COM 45780R101 5 38 SH DFND 02 0 0 38 INSTALLED BLDG PRODS INC COM 45780R101 3353 24000 SH DFND 03 0 24000 0 INSTALLED BLDG PRODS INC COM 45780R101 1 4 SH DFND 06 0 4 0 INSTALLED BLDG PRODS INC COM 45780R101 3 22 SH DFND 28 22 0 0 INSTEEL INDS INC COM 45774W108 1171 29404 SH DFND 01 6428 21863 1113 INSTEEL INDS INC COM 45774W108 575 14452 SH DFND 02 0 0 14452 INSTEEL INDS INC COM 45774W108 217 5453 SH DFND 03 0 5453 0 INSTIL BIO INC COM 45783C101 339 19811 SH DFND 01 4058 15753 0 INSTIL BIO INC COM 45783C101 2 100 SH DFND 02 0 0 100 INSTIL BIO INC COM 45783C101 45 2642 SH DFND 03 0 2642 0 INSTRUCTURE HLDGS INC COM 457790103 240 10006 SH DFND 01 430 9576 0 INSTRUCTURE HLDGS INC COM 457790103 60 2487 SH DFND 03 0 2487 0 INSTRUCTURE HLDGS INC COM 457790103 7 304 SH DFND 43 0 0 304 INSU ACQUISITION CORP III COM CL A 457817104 78 8000 SH DFND 03 0 8000 0 INSULET CORP COM 45784P101 102942 386897 SH DFND 01 235536 151199 162 INSULET CORP COM 45784P101 1435 5393 SH DFND 02 0 0 5393 INSULET CORP COM 45784P101 6322 23761 SH DFND 03 0 23761 0 INSULET CORP COM 45784P101 5 19 SH DFND 06 0 19 0 INSULET CORP COM 45784P101 788 2961 SH DFND 28 2488 0 473 INSULET CORP COM 45784P101 6 21 SH DFND 88 0 21 0 INSULET CORP COM 45784P101 13172 49504 SH DFND 43 0 0 49504 INSULET CORP COM 45784P101 10103 37970 SH DFND 43, 01 0 0 37970 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1 1000 PRN DFND 43 0 0 1000 INTAPP INC COM 45827U109 299 11878 SH DFND 01 1990 9888 0 INTAPP INC COM 45827U109 247 9837 SH DFND 02 0 0 9837 INTAPP INC COM 45827U109 72 2843 SH DFND 03 0 2843 0 INTAPP INC COM 45827U109 704 27970 SH DFND 43 0 0 27970 INTEGER HLDGS CORP COM 45826H109 3948 46128 SH DFND 01 8873 36828 427 INTEGER HLDGS CORP COM 45826H109 110 1282 SH DFND 02 0 0 1282 INTEGER HLDGS CORP COM 45826H109 367 4286 SH DFND 03 0 4286 0 INTEGER HLDGS CORP COM 45826H109 0 5 SH DFND 06 0 5 0 INTEGER HLDGS CORP COM 45826H109 5313 62076 SH DFND 43 0 0 62076 INTEGER HLDGS CORP COM 45826H109 7503 87666 SH DFND 43, 01 0 0 87666 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2349 35065 SH DFND 01 9564 24997 504 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 108 1606 SH DFND 02 0 0 1606 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 324 4843 SH DFND 03 0 4843 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 10 SH DFND 06 0 10 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 19 SH DFND 28 19 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.50 457985AM1 75 69000 PRN DFND 03 0 69000 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15501 231395 SH DFND 43 0 0 231395 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11243 167828 SH DFND 43, 01 0 0 167828 INTEGRAL ACQUISITION CORP 1 CLASS A CO 45827K101 736 75000 SH DFND 03 0 75000 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/ 45827K119 24 37500 SH DFND 03 0 37500 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2423 109080 SH DFND 01 102867 6213 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 76 3444 SH DFND 03 0 3444 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 632 28465 SH DFND 43 0 0 28465 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 73 3267 SH DFND 43, 01 0 0 3267 INTEGRATED RAIL AND RES ACQ UNIT 99/99 45827R205 1005 100000 SH DFND 03 0 100000 0 INTEL CORP COM 458140100 494722 9606260 SH DFND 01 9057363 454702 94195 INTEL CORP COM 458140100 352597 6846539 SH DFND 02 0 0 6846539 INTEL CORP COM 458140100 283 5500 SH Put DFND 02 0 0 5500 INTEL CORP COM 458140100 173123 3361621 SH DFND 03 0 3361621 0 INTEL CORP COM 458140100 30308 588500 SH Call DFND 03 0 588500 0 INTEL CORP COM 458140100 28258 548700 SH Put DFND 03 0 548700 0 INTEL CORP COM 458140100 40057 777800 SH Put DFND 06 0 777800 0 INTEL CORP COM 458140100 12567 244020 SH DFND 06 0 244020 0 INTEL CORP COM 458140100 51155 993300 SH Call DFND 06 0 993300 0 INTEL CORP COM 458140100 5103 99079 SH DFND 28 45994 0 53085 INTEL CORP COM 458140100 1379 26767 SH DFND 88 0 26767 0 INTEL CORP COM 458140100 347829 6753960 SH DFND 43 0 0 6753960 INTEL CORP COM 458140100 16303 316562 SH DFND 43, 01 0 0 316562 INTELLIA THERAPEUTICS INC COM 45826J105 5610 47446 SH DFND 01 38996 8157 293 INTELLIA THERAPEUTICS INC COM 45826J105 288 2437 SH DFND 02 0 0 2437 INTELLIA THERAPEUTICS INC COM 45826J105 6058 51232 SH DFND 03 0 51232 0 INTELLIA THERAPEUTICS INC COM 45826J105 1 7 SH DFND 06 0 7 0 INTELLIA THERAPEUTICS INC COM 45826J105 20938 177078 SH DFND 43 0 0 177078 INTELLIA THERAPEUTICS INC COM 45826J105 1454 12295 SH DFND 43, 01 0 0 12295 INTELLICHECK INC COM NEW 45817G201 93 20180 SH DFND 01 0 20180 0 INTELLICHECK INC COM NEW 45817G201 5 1000 SH DFND 02 0 0 1000 INTELLICHECK INC COM NEW 45817G201 2 369 SH DFND 03 0 369 0 INTER PARFUMS INC COM 458334109 2163 20237 SH DFND 01 4439 15237 561 INTER PARFUMS INC COM 458334109 2369 22157 SH DFND 02 0 0 22157 INTER PARFUMS INC COM 458334109 651 6092 SH DFND 03 0 6092 0 INTER PARFUMS INC COM 458334109 8955 83770 SH DFND 43 0 0 83770 INTER PARFUMS INC COM 458334109 1349 12618 SH DFND 43, 01 0 0 12618 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 919 11568 SH DFND 01 7663 3313 592 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4851 61077 SH DFND 02 0 0 61077 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2604 32794 SH DFND 03 0 32794 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH DFND 06 0 13 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 572 35141 SH DFND 01 11501 22287 1353 INTERCEPT PHARMACEUTICALS IN COM 45845P108 50 3051 SH DFND 02 0 0 3051 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4866 298738 SH DFND 03 0 298738 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH DFND 06 0 3 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 482 29597 SH DFND 43 0 0 29597 INTERCEPT PHARMACEUTICALS IN COM 45845P108 204 12530 SH DFND 43, 01 0 0 12530 INTERCONTINENTAL EXCHANGE IN COM 45866F104 330989 2420040 SH DFND 01 1686650 284028 449362 INTERCONTINENTAL EXCHANGE IN COM 45866F104 219912 1607896 SH DFND 02 0 0 1607896 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12462 91113 SH DFND 03 0 91113 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3994 29200 SH Put DFND 06 0 29200 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 140 SH DFND 06 0 140 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2585 18900 SH Call DFND 06 0 18900 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3673 26853 SH DFND 28 10549 0 16304 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 144 SH DFND 88 0 144 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 616436 4507101 SH DFND 43 0 0 4507101 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7092 51855 SH DFND 43, 01 0 0 51855 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 1193 18300 SH DFND 01 6723 6706 4871 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 116 1785 SH DFND 02 0 0 1785 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 320 4900 SH DFND 03 0 4900 0 INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 97 1491 SH DFND 28 112 0 1379 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1689 25902 SH DFND 43 0 0 25902 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 611 9366 SH DFND 43, 01 0 0 9366 INTERCORP FINL SVCS INC SHS P5626F128 39 1469 SH DFND 02 0 0 1469 INTERCORP FINL SVCS INC SHS P5626F128 6 243 SH DFND 06 0 243 0 INTERCURE LTD COM NEW M549GJ111 0 75 SH DFND 03 0 75 0 INTERDIGITAL INC COM 45867G101 1241 17320 SH DFND 01 5509 11612 199 INTERDIGITAL INC COM 45867G101 296 4130 SH DFND 02 0 0 4130 INTERDIGITAL INC COM 45867G101 916 12781 SH DFND 03 0 12781 0 INTERDIGITAL INC COM 45867G101 0 5 SH DFND 06 0 5 0 INTERFACE INC COM 458665304 549 34421 SH DFND 01 17188 15301 1932 INTERFACE INC COM 458665304 193 12087 SH DFND 02 0 0 12087 INTERFACE INC COM 458665304 180 11294 SH DFND 03 0 11294 0 INTERFACE INC COM 458665304 0 9 SH DFND 06 0 9 0 INTERGROUP CORP COM 458685104 0 3 SH DFND 03 0 3 0 INTERNATIONAL BANCSHARES COR COM 459044103 3327 78476 SH DFND 01 17275 60155 1046 INTERNATIONAL BANCSHARES COR COM 459044103 3 67 SH DFND 02 0 0 67 INTERNATIONAL BANCSHARES COR COM 459044103 587 13849 SH DFND 03 0 13849 0 INTERNATIONAL BANCSHARES COR COM 459044103 0 7 SH DFND 06 0 7 0 INTERNATIONAL BANCSHARES COR COM 459044103 11 248 SH DFND 28 55 0 193 INTERNATIONAL BUSINESS MACHS COM 459200101 379562 2839757 SH DFND 01 2455974 363264 20519 INTERNATIONAL BUSINESS MACHS COM 459200101 429808 3215679 SH DFND 02 0 0 3215679 INTERNATIONAL BUSINESS MACHS COM 459200101 76061 569065 SH DFND 03 0 569065 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5346 40000 SH Put DFND 03 0 40000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5346 40000 SH Call DFND 03 0 40000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11007 82348 SH DFND 06 0 82348 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3736 27949 SH DFND 28 18707 0 9242 INTERNATIONAL BUSINESS MACHS COM 459200101 257 1922 SH DFND 88 0 1922 0 INTERNATIONAL BUSINESS MACHS COM 459200101 62074 464419 SH DFND 43 0 0 464419 INTERNATIONAL BUSINESS MACHS COM 459200101 28704 214751 SH DFND 43, 01 0 0 214751 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32407 215117 SH DFND 01 170679 42107 2331 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20285 134648 SH DFND 02 0 0 134648 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2904 19275 SH DFND 03 0 19275 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3766 25000 SH Call DFND 03 0 25000 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 48 SH DFND 06 0 48 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2022 13422 SH DFND 28 11960 0 1462 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 74 SH DFND 88 0 74 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 144281 957722 SH DFND 43 0 0 957722 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4699 31190 SH DFND 43, 01 0 0 31190 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3060 105837 SH DFND 01 29843 75994 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 238 8222 SH DFND 02 0 0 8222 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 541 18700 SH Call DFND 03 0 18700 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 603 20871 SH DFND 03 0 20871 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 3 SH DFND 06 0 3 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2537 87770 SH DFND 43 0 0 87770 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3731 129063 SH DFND 43, 01 0 0 129063 INTERNATIONAL MEDIA ACQUISIT CLASS A CO 459867107 4910 500000 SH DFND 01 0 500000 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 317 19864 SH DFND 01 8666 11198 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 109 6799 SH DFND 03 0 6799 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 2 SH DFND 06 0 2 0 INTERNATIONAL PAPER CO COM 460146103 52061 1108157 SH DFND 01 1024103 65043 19011 INTERNATIONAL PAPER CO COM 460146103 173300 3688813 SH DFND 02 0 6 3688807 INTERNATIONAL PAPER CO COM 460146103 3545 75454 SH DFND 03 0 75454 0 INTERNATIONAL PAPER CO COM 460146103 3706 78877 SH DFND 06 0 78877 0 INTERNATIONAL PAPER CO COM 460146103 554 11784 SH DFND 28 2558 0 9226 INTERNATIONAL PAPER CO COM 460146103 72 1535 SH DFND 88 0 1535 0 INTERNATIONAL PAPER CO COM 460146103 215091 4578356 SH DFND 43 0 0 4578356 INTERNATIONAL PAPER CO COM 460146103 893 19008 SH DFND 43, 01 0 0 19008 INTERNATIONAL SEAWAYS INC COM Y41053102 455 30986 SH DFND 01 13090 17896 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3 192 SH DFND 02 0 0 192 INTERNATIONAL SEAWAYS INC COM Y41053102 186 12664 SH DFND 03 0 12664 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 4 SH DFND 06 0 4 0 INTERNATIONAL SEAWAYS INC COM Y41053102 744 50702 SH DFND 43 0 0 50702 INTERNATIONAL SEAWAYS INC COM Y41053102 76 5196 SH DFND 43, 01 0 0 5196 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 970 100000 SH DFND 01 0 100000 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 991 100000 SH DFND 01 0 100000 0 INTERPRIVATE IV INFRATECH PR CLASS A CO 46064T102 1454 150000 SH DFND 01 0 150000 0 INTERPUBLIC GROUP COS INC COM 460690100 29394 784880 SH DFND 01 515491 267747 1642 INTERPUBLIC GROUP COS INC COM 460690100 8298 221581 SH DFND 02 0 0 221581 INTERPUBLIC GROUP COS INC COM 460690100 18478 493411 SH DFND 03 0 493411 0 INTERPUBLIC GROUP COS INC COM 460690100 708 18914 SH DFND 06 0 18914 0 INTERPUBLIC GROUP COS INC COM 460690100 1107 29548 SH DFND 28 26793 0 2755 INTERPUBLIC GROUP COS INC COM 460690100 4 100 SH DFND 88 0 100 0 INTERPUBLIC GROUP COS INC COM 460690100 14431 385332 SH DFND 43 0 0 385332 INTERPUBLIC GROUP COS INC COM 460690100 2870 76642 SH DFND 43, 01 0 0 76642 INTERSECT ENT INC COM 46071F103 11884 435147 SH DFND 01 8799 426348 0 INTERSECT ENT INC COM 46071F103 3 100 SH DFND 02 0 0 100 INTERSECT ENT INC COM 46071F103 2202 80628 SH DFND 03 0 80628 0 INTERSECT ENT INC COM 46071F103 0 5 SH DFND 06 0 5 0 INTEST CORP COM 461147100 0 1 SH DFND 03 0 1 0 INTEVAC INC COM 461148108 2 500 SH DFND 02 0 0 500 INTEVAC INC COM 461148108 2 421 SH DFND 03 0 421 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2235 42697 SH DFND 01 22002 20695 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1004 19174 SH DFND 02 0 0 19174 INTRA-CELLULAR THERAPIES INC COM 46116X101 840 16048 SH DFND 03 0 16048 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 10 SH DFND 06 0 10 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1649 31512 SH DFND 43 0 0 31512 INTRA-CELLULAR THERAPIES INC COM 46116X101 576 11007 SH DFND 43, 01 0 0 11007 INTREPID POTASH INC COM 46121Y201 500 11701 SH DFND 01 8386 3315 0 INTREPID POTASH INC COM 46121Y201 9 221 SH DFND 02 0 0 221 INTREPID POTASH INC COM 46121Y201 87 2033 SH DFND 03 0 2033 0 INTREPID POTASH INC COM 46121Y201 0 1 SH DFND 06 0 1 0 INTRICON CORP COM 46121H109 13 800 SH DFND 02 0 0 800 INTRICON CORP COM 46121H109 3 215 SH DFND 03 0 215 0 INTRUSION INC COM NEW 46121E205 160 46445 SH DFND 01 42000 4445 0 INTRUSION INC COM NEW 46121E205 0 141 SH DFND 03 0 141 0 INTUIT COM 461202103 187704 291819 SH DFND 01 157924 86374 47521 INTUIT COM 461202103 426816 663561 SH DFND 02 0 0 663561 INTUIT COM 461202103 3731 5800 SH Put DFND 03 0 5800 0 INTUIT COM 461202103 2444 3800 SH Call DFND 03 0 3800 0 INTUIT COM 461202103 24327 37821 SH DFND 03 0 37821 0 INTUIT COM 461202103 1415 2200 SH Put DFND 06 0 2200 0 INTUIT COM 461202103 1627 2530 SH DFND 06 0 2530 0 INTUIT COM 461202103 129 200 SH Call DFND 06 0 200 0 INTUIT COM 461202103 3759 5844 SH DFND 28 832 0 5012 INTUIT COM 461202103 44 69 SH DFND 88 0 69 0 INTUIT COM 461202103 677484 1053269 SH DFND 43 0 0 1053269 INTUIT COM 461202103 80420 125027 SH DFND 43, 01 0 0 125027 INTUITIVE SURGICAL INC COM NEW 46120E602 159726 444548 SH DFND 01 346258 83759 14531 INTUITIVE SURGICAL INC COM NEW 46120E602 253565 705718 SH DFND 02 0 0 705718 INTUITIVE SURGICAL INC COM NEW 46120E602 395 1100 SH Call DFND 03 0 1100 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1437 4000 SH Put DFND 03 0 4000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15319 42637 SH DFND 03 0 42637 0 INTUITIVE SURGICAL INC COM NEW 46120E602 927 2581 SH DFND 06 0 2581 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7114 19800 SH Call DFND 06 0 19800 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8084 22500 SH Put DFND 06 0 22500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2717 7561 SH DFND 28 2673 0 4888 INTUITIVE SURGICAL INC COM NEW 46120E602 40 112 SH DFND 88 0 112 0 INTUITIVE SURGICAL INC COM NEW 46120E602 608240 1692848 SH DFND 43 0 0 1692848 INTUITIVE SURGICAL INC COM NEW 46120E602 35677 99297 SH DFND 43, 01 0 0 99297 INUVO INC COM NEW 46122W204 0 156 SH DFND 03 0 156 0 INVACARE CORP COM 461203101 61 22483 SH DFND 01 9165 13251 67 INVACARE CORP COM 461203101 2 741 SH DFND 02 0 0 741 INVACARE CORP COM 461203101 35 12961 SH DFND 03 0 12961 0 INVENTRUST PPTYS CORP COM NEW 46124J201 70 2583 SH DFND 02 0 0 2583 INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 6276 111361 SH DFND 02 0 0 111361 INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 113 4500 SH DFND 01 0 0 4500 INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 10692 426669 SH DFND 02 0 0 426669 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 510 10135 SH DFND 01 345 0 9790 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 121068 2406922 SH DFND 02 0 0 2406922 INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 172 3760 SH DFND 02 0 0 3760 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3939 69897 SH DFND 43 0 0 69897 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3566 142288 SH DFND 43 0 0 142288 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 43979 874334 SH DFND 43 0 0 874334 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 141 3076 SH DFND 43 0 0 3076 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 9864 701597 SH DFND 01 698169 0 3428 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 1 100 SH Put DFND 02 0 0 100 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 55104 3919194 SH DFND 02 0 0 3919194 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 18979 1349838 SH DFND 43 0 0 1349838 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 23 1883 SH DFND 01 12 0 1871 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 18060 1482732 SH DFND 02 0 0 1482732 INVESCO BD FD COM 46132L107 2275 114093 SH DFND 02 0 0 114093 INVESCO CALIF VALUE MUN INCO COM 46132H106 42 3008 SH DFND 01 0 0 3008 INVESCO CALIF VALUE MUN INCO COM 46132H106 3822 274769 SH DFND 02 0 0 274769 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 389 5390 SH DFND 02 0 0 5390 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 49 676 SH DFND 43 0 0 676 INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 99 762 SH DFND 02 0 0 762 INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 8 100 SH DFND 02 0 0 100 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 194 2507 SH DFND 43 0 0 2507 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 689 6519 SH DFND 02 0 0 6519 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11 100 SH DFND 03 0 100 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 25 236 SH DFND 43 0 0 236 INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 41 505 SH DFND 02 0 0 505 INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 484 4900 SH DFND 01 4900 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 33 336 SH DFND 02 0 0 336 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 203 2052 SH DFND 43 0 0 2052 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 107923 5193600 SH DFND 01 5156233 37367 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14291 687736 SH DFND 02 0 0 687736 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 918 44168 SH DFND 03 0 44168 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18753 902478 SH DFND 43 0 0 902478 INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 8104 410323 SH DFND 01 410323 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 6093 308495 SH DFND 02 0 0 308495 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 391 22866 SH DFND 02 0 0 22866 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 70 5192 SH DFND 01 0 5192 0 INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 5490 246649 SH DFND 02 0 0 246649 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 334 16924 SH DFND 43 0 0 16924 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1946 113942 SH DFND 43 0 0 113942 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1210 54352 SH DFND 43 0 0 54352 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 90 4425 SH DFND 02 0 0 4425 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7966 310791 SH DFND 02 0 0 310791 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 643 25088 SH DFND 03 0 25088 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 30 1476 SH DFND 43 0 0 1476 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 458 17871 SH DFND 43 0 0 17871 INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 3693 101011 SH DFND 01 101011 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 467 12777 SH DFND 02 0 0 12777 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 107 690 SH DFND 01 690 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 14639 94672 SH DFND 02 0 0 94672 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 9821 99711 SH DFND 02 0 0 99711 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 854 37460 SH DFND 02 0 0 37460 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 3477 19352 SH DFND 02 0 0 19352 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 5656 92180 SH DFND 02 0 0 92180 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 870 124606 SH DFND 02 0 0 124606 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 242 2187 SH DFND 02 0 0 2187 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 2274 20443 SH DFND 02 0 0 20443 INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 12585 215270 SH DFND 02 0 0 215270 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 106 3795 SH DFND 01 2795 0 1000 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 6277 224986 SH DFND 02 0 0 224986 INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 2413 75606 SH DFND 02 0 0 75606 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 706 11642 SH DFND 01 11283 0 359 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 13211 217893 SH DFND 02 0 0 217893 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 61 1000 SH DFND 28 1000 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 586 23652 SH DFND 02 0 0 23652 INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 1739 26956 SH DFND 02 0 0 26956 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 385201 5612724 SH DFND 01 13274 5599450 0 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 206349 3006692 SH DFND 02 0 0 3006692 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 2274 33139 SH DFND 03 0 33139 0 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 944 20841 SH DFND 01 20841 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 25983 573835 SH DFND 02 0 0 573835 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 93100 1178185 SH DFND 02 0 0 1178185 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 7902 100000 SH DFND 03 0 100000 0 INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 1625 31198 SH DFND 02 0 0 31198 INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 5004 112633 SH DFND 02 0 0 112633 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 74 3073 SH DFND 01 3073 0 0 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 8286 342679 SH DFND 02 0 0 342679 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 1057 22320 SH DFND 01 22320 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 557 11776 SH DFND 02 0 0 11776 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1478 98540 SH DFND 01 71687 0 26853 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 306614 20440955 SH DFND 02 0 0 20440955 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24 1576 SH DFND 03 0 1576 0 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 421 16105 SH DFND 01 16105 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 3331 127589 SH DFND 02 0 0 127589 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 297 10939 SH DFND 01 6046 2200 2693 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 196729 7256690 SH DFND 02 0 0 7256690 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 9217 248479 SH DFND 01 248479 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 196 5280 SH DFND 02 0 0 5280 INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 1915 30397 SH DFND 02 0 0 30397 INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 77 961 SH DFND 02 0 0 961 INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 1745 67963 SH DFND 02 0 0 67963 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 215 10614 SH DFND 01 10085 529 0 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 6353 313283 SH DFND 02 0 0 313283 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 121 1785 SH DFND 01 1785 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17767 261901 SH DFND 02 0 0 261901 INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 214 7697 SH DFND 02 0 0 7697 INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 538 13515 SH DFND 02 0 0 13515 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 20088 462312 SH DFND 01 462039 0 273 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 3373 77632 SH DFND 02 0 0 77632 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 34 780 SH DFND 28 780 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 1880 87978 SH DFND 02 0 0 87978 INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 431 16462 SH DFND 02 0 0 16462 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2620 134903 SH DFND 01 130541 4362 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2149 110664 SH DFND 02 0 0 110664 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 0 1 SH DFND 01 0 0 1 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 10042 458761 SH DFND 02 0 0 458761 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 256 6952 SH DFND 02 0 0 6952 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 7070 149217 SH DFND 02 0 0 149217 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 11784 447210 SH DFND 01 425113 17094 5003 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 98605 3742114 SH DFND 02 0 0 3742114 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 1318 50000 SH DFND 03 0 50000 0 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 162 2600 SH DFND 01 2600 0 0 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 40516 652115 SH DFND 02 0 0 652115 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 131 2108 SH DFND 28 0 0 2108 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 35697 396592 SH DFND 02 0 0 396592 INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 1021 39591 SH DFND 02 0 0 39591 INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 17472 433431 SH DFND 02 0 0 433431 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 5 102 SH DFND 01 102 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 6421 123271 SH DFND 02 0 0 123271 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 104 2660 SH DFND 02 0 0 2660 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 484 21920 SH DFND 01 21920 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 82118 3715730 SH DFND 02 0 0 3715730 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17457 789890 SH DFND 03 0 789890 0 INVESCO EXCH TRADED FD TR II NASDAQ BIO 46138G599 3558 150000 SH DFND 03 0 150000 0 INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 412 13150 SH DFND 01 13150 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 223 6640 SH DFND 01 6046 594 0 INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 799 23803 SH DFND 02 0 0 23803 INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 20 594 SH DFND 03 0 594 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 3699 22619 SH DFND 02 0 0 22619 INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 146 3466 SH DFND 01 3466 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 16500 391459 SH DFND 02 0 0 391459 INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 19655 159604 SH DFND 02 0 0 159604 INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 16202 171144 SH DFND 02 0 0 171144 INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 167 2090 SH DFND 01 2090 0 0 INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 65125 814465 SH DFND 02 0 0 814465 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 19822 257528 SH DFND 01 250113 7415 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23412 304172 SH DFND 02 0 0 304172 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 38 500 SH Call DFND 02 0 0 500 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 28317 367900 SH DFND 03 0 367900 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 28317 367900 SH Put DFND 03 0 367900 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 77 1000 SH DFND 28 1000 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 55912 1696364 SH DFND 02 0 0 1696364 INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 7621 306489 SH DFND 02 0 0 306489 INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 859 33130 SH DFND 01 33130 0 0 INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 117238 4523075 SH DFND 02 0 0 4523075 INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 3301 31254 SH DFND 02 0 0 31254 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 73 1998 SH DFND 43 0 0 1998 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 440 2843 SH DFND 43 0 0 2843 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 683 6938 SH DFND 43 0 0 6938 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 830 36417 SH DFND 43 0 0 36417 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2049 11403 SH DFND 43 0 0 11403 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 247 4021 SH DFND 43 0 0 4021 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 721 103284 SH DFND 43 0 0 103284 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2 14 SH DFND 43 0 0 14 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 129 1163 SH DFND 43 0 0 1163 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11445 195778 SH DFND 43 0 0 195778 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6543 234528 SH DFND 43 0 0 234528 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1218 38164 SH DFND 43 0 0 38164 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4957 81754 SH DFND 43 0 0 81754 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 528 21310 SH DFND 43 0 0 21310 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4614 71515 SH DFND 43 0 0 71515 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 65361 952374 SH DFND 43 0 0 952374 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23121 510626 SH DFND 43 0 0 510626 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 133763 1692773 SH DFND 43 0 0 1692773 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 26 502 SH DFND 43 0 0 502 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4285 96451 SH DFND 43 0 0 96451 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6064 250805 SH DFND 43 0 0 250805 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 21 500 SH DFND 43 0 0 500 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 89 1887 SH DFND 43 0 0 1887 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 374 14624 SH DFND 43 0 0 14624 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 53 2000 SH DFND 43 0 0 2000 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 576607 38440478 SH DFND 43 0 0 38440478 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1211 80745 SH DFND 43, 01 0 0 80745 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1901 72811 SH DFND 43 0 0 72811 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 566160 20883798 SH DFND 43 0 0 20883798 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 224 6030 SH DFND 43 0 0 6030 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 473 7515 SH DFND 43 0 0 7515 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 49 608 SH DFND 43 0 0 608 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2264 88151 SH DFND 43 0 0 88151 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1504 74152 SH DFND 43 0 0 74152 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13857 204263 SH DFND 43 0 0 204263 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 26 945 SH DFND 43 0 0 945 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1541 38691 SH DFND 43 0 0 38691 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 850 19570 SH DFND 43 0 0 19570 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 702 32843 SH DFND 43 0 0 32843 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1032 53136 SH DFND 43 0 0 53136 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1436 65583 SH DFND 43 0 0 65583 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 905 24589 SH DFND 43 0 0 24589 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1583 33417 SH DFND 43 0 0 33417 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 781121 29644063 SH DFND 43 0 0 29644063 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3360 54083 SH DFND 43 0 0 54083 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 562 6244 SH DFND 43 0 0 6244 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 167 6470 SH DFND 43 0 0 6470 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 602 14932 SH DFND 43 0 0 14932 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3177 60982 SH DFND 43 0 0 60982 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 108 2750 SH DFND 43 0 0 2750 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27382 1239014 SH DFND 43 0 0 1239014 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 570 16965 SH DFND 43 0 0 16965 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7138 43643 SH DFND 43 0 0 43643 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7525 178528 SH DFND 43 0 0 178528 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9882 80246 SH DFND 43 0 0 80246 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1250 13206 SH DFND 43 0 0 13206 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8107 101387 SH DFND 43 0 0 101387 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9391 122009 SH DFND 43 0 0 122009 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8472 257031 SH DFND 43 0 0 257031 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 293 11785 SH DFND 43 0 0 11785 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 36551 1410163 SH DFND 43 0 0 1410163 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 369 3496 SH DFND 43 0 0 3496 INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445 445 17399 SH DFND 02 0 0 17399 INVESCO EXCH TRD SLF IDX FD INVSCO 28 46138J452 51 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 46138J452 200 7895 SH DFND 02 0 0 7895 INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 8 410 SH DFND 02 0 0 410 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 532 20369 SH DFND 02 0 0 20369 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 591 22551 SH DFND 02 0 0 22551 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 708 27442 SH DFND 02 0 0 27442 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 650 25142 SH DFND 02 0 0 25142 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 3263 125793 SH DFND 02 0 0 125793 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 3388 131651 SH DFND 02 0 0 131651 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 3702 144611 SH DFND 02 0 0 144611 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 3745 147503 SH DFND 02 0 0 147503 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 1999 95507 SH DFND 02 0 0 95507 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 51 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 3305 130237 SH DFND 02 0 0 130237 INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 3103 73740 SH DFND 02 0 0 73740 INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 25498 502922 SH DFND 02 0 0 502922 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 51 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 382 14909 SH DFND 02 0 0 14909 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 57 2500 SH DFND 01 2500 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 3177 140024 SH DFND 02 0 0 140024 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 2935 113705 SH DFND 02 0 0 113705 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 201 7764 SH DFND 02 0 0 7764 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 153 5979 SH DFND 02 0 0 5979 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 3919 53605 SH DFND 02 0 0 53605 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 54 2500 SH DFND 01 2500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 17899 830574 SH DFND 02 0 0 830574 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 74 3500 SH DFND 01 3500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 12138 573651 SH DFND 02 0 0 573651 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 49 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 9608 391202 SH DFND 02 0 0 391202 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 77 3500 SH DFND 01 3500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 51211 2338394 SH DFND 02 0 0 2338394 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 50 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 4219 168880 SH DFND 02 0 0 168880 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 22 1000 SH DFND 01 1000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 41471 1899744 SH DFND 02 0 0 1899744 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 10599 419099 SH DFND 02 0 0 419099 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 62539 2914216 SH DFND 02 0 0 2914216 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 4990 214819 SH DFND 02 0 0 214819 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 14 654 SH DFND 01 654 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 47452 2218415 SH DFND 02 0 0 2218415 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6 251 SH DFND 43 0 0 251 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 86 4422 SH DFND 43 0 0 4422 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 86 3282 SH DFND 43 0 0 3282 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 79 3025 SH DFND 43 0 0 3025 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 95 3689 SH DFND 43 0 0 3689 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 166 6416 SH DFND 43 0 0 6416 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 169 6520 SH DFND 43 0 0 6520 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 131 5091 SH DFND 43 0 0 5091 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 131 5108 SH DFND 43 0 0 5108 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 105 4143 SH DFND 43 0 0 4143 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 336 16062 SH DFND 43 0 0 16062 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2906 69036 SH DFND 43 0 0 69036 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6468 127582 SH DFND 43 0 0 127582 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 399 15538 SH DFND 43 0 0 15538 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2700 119004 SH DFND 43 0 0 119004 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 35 1367 SH DFND 43 0 0 1367 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 20 780 SH DFND 43 0 0 780 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 911 30048 SH DFND 43 0 0 30048 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 902 12344 SH DFND 43 0 0 12344 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2304 106916 SH DFND 43 0 0 106916 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3262 154166 SH DFND 43 0 0 154166 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 397 16176 SH DFND 43 0 0 16176 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5534 252694 SH DFND 43 0 0 252694 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 425 17029 SH DFND 43 0 0 17029 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8273 378969 SH DFND 43 0 0 378969 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 711 28102 SH DFND 43 0 0 28102 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 12260 571274 SH DFND 43 0 0 571274 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 718 30916 SH DFND 43 0 0 30916 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7143 333949 SH DFND 43 0 0 333949 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 708 9796 SH DFND 01 9796 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 9747 134901 SH DFND 02 0 0 134901 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 38891 544538 SH DFND 01 544538 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 20191 282714 SH DFND 02 0 0 282714 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 11 149 SH DFND 03 0 149 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 242 3385 SH DFND 28 3385 0 0 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 73283 1204516 SH DFND 01 1204185 0 331 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 28840 474025 SH DFND 02 0 0 474025 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 4796 78825 SH DFND 28 78825 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 1243 19997 SH DFND 02 0 0 19997 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 8436 87669 SH DFND 02 0 0 87669 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 598 3591 SH DFND 02 0 0 3591 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 310 3211 SH DFND 02 0 0 3211 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 23 100 SH DFND 01 100 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 2345 10174 SH DFND 02 0 0 10174 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 401 4184 SH DFND 02 0 0 4184 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 181 491 SH DFND 01 479 0 12 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 84249 228261 SH DFND 02 0 0 228261 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 152 2865 SH DFND 01 2410 10 445 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 144299 2711870 SH DFND 02 0 0 2711870 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 14 174 SH DFND 01 174 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 116624 1442828 SH DFND 02 0 0 1442828 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 73 346 SH DFND 01 346 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 67204 318773 SH DFND 02 0 0 318773 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 70 616 SH DFND 01 0 0 616 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 892 7812 SH DFND 02 0 0 7812 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 649 2002 SH DFND 01 1940 0 62 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 103876 320577 SH DFND 02 0 0 320577 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 175 4141 SH DFND 02 0 0 4141 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 628 6510 SH DFND 01 6510 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 42397 439352 SH DFND 02 0 0 439352 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 28 153 SH DFND 01 0 0 153 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 21865 121449 SH DFND 02 0 0 121449 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 28 144 SH DFND 01 0 0 144 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 57674 291753 SH DFND 02 0 0 291753 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 116 361 SH DFND 01 311 0 50 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 16171 50458 SH DFND 02 0 0 50458 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 35470 551033 SH DFND 02 0 0 551033 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 326550 2006450 SH DFND 01 2004339 0 2111 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 714249 4388627 SH DFND 02 0 0 4388627 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 235988 1450000 SH DFND 03 0 1450000 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1465 9000 SH DFND 28 9000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 16272 340626 SH DFND 02 0 0 340626 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 34 200 SH DFND 01 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 6437 37913 SH DFND 02 0 0 37913 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 9195 58718 SH DFND 02 0 0 58718 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 23488 150000 SH DFND 03 0 150000 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 110 700 SH Put DFND 06 0 700 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 581 25130 SH DFND 01 25130 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 280 12095 SH DFND 02 0 0 12095 INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 9637 144478 SH DFND 01 144478 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 2954 44284 SH DFND 02 0 0 44284 INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1322 25622 SH DFND 02 0 0 25622 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 11114 114542 SH DFND 02 0 0 114542 INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 247 2863 SH DFND 02 0 0 2863 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 1007 20611 SH DFND 02 0 0 20611 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 74 817 SH DFND 01 817 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 4767 52417 SH DFND 02 0 0 52417 INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 27985 519290 SH DFND 02 0 0 519290 INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1514 26820 SH DFND 02 0 0 26820 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 223 5608 SH DFND 01 5608 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 6747 169822 SH DFND 02 0 0 169822 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 90 1428 SH DFND 02 0 0 1428 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 1146 5318 SH DFND 01 2721 2597 0 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 7090 32898 SH DFND 02 0 0 32898 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3983 215761 SH DFND 02 0 0 215761 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 94941 4508120 SH DFND 01 4507585 535 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 14401 683800 SH DFND 02 0 0 683800 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 8 225 SH DFND 01 225 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 589 16152 SH DFND 02 0 0 16152 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 39 2500 SH DFND 01 2500 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 3072 198679 SH DFND 02 0 0 198679 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 98607 514354 SH DFND 01 514354 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 10558 55074 SH DFND 02 0 0 55074 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1669 8705 SH DFND 28 8705 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1607 35388 SH DFND 02 0 0 35388 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 157817 919144 SH DFND 01 919144 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 112664 656168 SH DFND 02 0 0 656168 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 2388 13910 SH DFND 28 13910 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 138 7317 SH DFND 01 0 7317 0 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 29043 1543213 SH DFND 02 0 0 1543213 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 3750 29375 SH DFND 02 0 0 29375 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 2 12 SH DFND 01 0 0 12 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 14837 96646 SH DFND 02 0 0 96646 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 107 1313 SH DFND 01 1313 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 3932 48463 SH DFND 02 0 0 48463 INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 9 2796 SH DFND 02 0 0 2796 INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 139 1354 SH DFND 02 0 0 1354 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 13 248 SH DFND 01 248 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 255 5015 SH DFND 02 0 0 5015 INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 292 3090 SH DFND 02 0 0 3090 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 433 3448 SH DFND 02 0 0 3448 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 296 6047 SH DFND 01 5241 806 0 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 19507 398261 SH DFND 02 0 0 398261 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 190 3897 SH DFND 01 3897 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 34547 708666 SH DFND 02 0 0 708666 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 24521 303594 SH DFND 02 0 0 303594 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 1665 36924 SH DFND 02 0 0 36924 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 4610 239092 SH DFND 02 0 0 239092 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 53 967 SH DFND 01 967 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 6572 120434 SH DFND 02 0 0 120434 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 17 232 SH DFND 01 232 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 3044 42751 SH DFND 02 0 0 42751 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 487 13625 SH DFND 02 0 0 13625 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 66 725 SH DFND 01 725 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 3302 36157 SH DFND 02 0 0 36157 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 31 187 SH DFND 01 187 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 7928 47714 SH DFND 02 0 0 47714 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 2 25 SH DFND 01 0 0 25 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 37524 396993 SH DFND 02 0 0 396993 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 66 570 SH DFND 01 570 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 7586 65259 SH DFND 02 0 0 65259 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 4780 30852 SH DFND 02 0 0 30852 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 2630 48100 SH DFND 02 0 0 48100 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 7241 236594 SH DFND 02 0 0 236594 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 3291 35992 SH DFND 02 0 0 35992 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2502 26033 SH DFND 02 0 0 26033 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 430 17512 SH DFND 02 0 0 17512 INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 458 12778 SH DFND 02 0 0 12778 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2296 31781 SH DFND 43 0 0 31781 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10706 149903 SH DFND 43 0 0 149903 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4528 74425 SH DFND 43 0 0 74425 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 87 1407 SH DFND 43 0 0 1407 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 372 3866 SH DFND 43 0 0 3866 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 99 596 SH DFND 43 0 0 596 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 537 5565 SH DFND 43 0 0 5565 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 256 1111 SH DFND 43 0 0 1111 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 695 7242 SH DFND 43 0 0 7242 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 82546 223647 SH DFND 43 0 0 223647 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 78051 1466857 SH DFND 43 0 0 1466857 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 15493 191669 SH DFND 43 0 0 191669 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3995 18948 SH DFND 43 0 0 18948 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 588 5147 SH DFND 43 0 0 5147 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 34203 105554 SH DFND 43 0 0 105554 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 263 6221 SH DFND 43 0 0 6221 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4739 49109 SH DFND 43 0 0 49109 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1244 6908 SH DFND 43 0 0 6908 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5855 29621 SH DFND 43 0 0 29621 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2413 7530 SH DFND 43 0 0 7530 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 9128 141806 SH DFND 43 0 0 141806 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 197150 1211367 SH DFND 43 0 0 1211367 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 10033 210028 SH DFND 43 0 0 210028 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2241 13199 SH DFND 43 0 0 13199 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 146 934 SH DFND 43 0 0 934 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1188 51388 SH DFND 43 0 0 51388 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6053 90749 SH DFND 43 0 0 90749 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 30 578 SH DFND 43 0 0 578 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6355 65499 SH DFND 43 0 0 65499 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2585 29935 SH DFND 43 0 0 29935 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 61 1258 SH DFND 43 0 0 1258 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2991 32885 SH DFND 43 0 0 32885 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4867 90308 SH DFND 43 0 0 90308 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 423 7489 SH DFND 43 0 0 7489 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5959 149988 SH DFND 43 0 0 149988 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 95 1514 SH DFND 43 0 0 1514 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 21231 98521 SH DFND 43 0 0 98521 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2496 135192 SH DFND 43 0 0 135192 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3255 154552 SH DFND 43 0 0 154552 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 103 2811 SH DFND 43 0 0 2811 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 4941 319576 SH DFND 43 0 0 319576 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2051 10700 SH DFND 43 0 0 10700 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 240 5281 SH DFND 43 0 0 5281 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 75709 440935 SH DFND 43 0 0 440935 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15479 822466 SH DFND 43 0 0 822466 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1551 12149 SH DFND 43 0 0 12149 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 842 5485 SH DFND 43 0 0 5485 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 167 2061 SH DFND 43 0 0 2061 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 12 113 SH DFND 43 0 0 113 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 74 1447 SH DFND 43 0 0 1447 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 151 1200 SH DFND 43 0 0 1200 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 37191 759302 SH DFND 43 0 0 759302 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 973 19962 SH DFND 43 0 0 19962 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5267 65209 SH DFND 43 0 0 65209 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 149 3297 SH DFND 43 0 0 3297 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 264 4830 SH DFND 43 0 0 4830 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 233 3272 SH DFND 43 0 0 3272 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 526 14719 SH DFND 43 0 0 14719 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 637 6975 SH DFND 43 0 0 6975 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1868 11240 SH DFND 43 0 0 11240 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10065 106488 SH DFND 43 0 0 106488 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 523 4500 SH DFND 43 0 0 4500 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1736 11204 SH DFND 43 0 0 11204 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1621 29643 SH DFND 43 0 0 29643 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 772 25226 SH DFND 43 0 0 25226 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2668 29176 SH DFND 43 0 0 29176 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3375 35112 SH DFND 43 0 0 35112 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 4 144 SH DFND 43 0 0 144 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 52 1437 SH DFND 43 0 0 1437 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 253 9654 SH DFND 43 0 0 9654 INVESCO HIG INCM 2023 TARG T COM 46135X108 4271 455812 SH DFND 02 0 0 455812 INVESCO HIGH INCOME 2024 TAR COM 46136K105 66 6650 SH DFND 02 0 0 6650 INVESCO HIGH INCOME TR II COM 46131F101 145 10105 SH DFND 02 0 0 10105 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 64 2400 SH DFND 01 2400 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 456 17033 SH DFND 02 0 0 17033 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 262 9777 SH DFND 43 0 0 9777 INVESCO LTD SHS G491BT108 7589 329685 SH DFND 01 187378 113727 28580 INVESCO LTD SHS G491BT108 13760 597762 SH DFND 02 0 0 597762 INVESCO LTD SHS G491BT108 9178 398684 SH DFND 03 0 398684 0 INVESCO LTD SHS G491BT108 1598 69407 SH DFND 06 0 69407 0 INVESCO LTD SHS G491BT108 32 1375 SH DFND 28 397 0 978 INVESCO LTD SHS G491BT108 2 106 SH DFND 88 0 106 0 INVESCO LTD SHS G491BT108 8517 369990 SH DFND 43 0 0 369990 INVESCO LTD SHS G491BT108 4240 184196 SH DFND 43, 01 0 0 184196 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1130 406377 SH DFND 01 12220 392222 1935 INVESCO MORTGAGE CAPITAL INC COM 46131B100 25 8913 SH DFND 02 0 0 8913 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1176 423175 SH DFND 03 0 423175 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2780 1000000 SH Put DFND 03 0 1000000 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3053 1098300 SH Call DFND 03 0 1098300 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 39 SH DFND 06 0 39 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 598 43294 SH DFND 01 2921 0 40373 INVESCO MUN OPPORTUNITY TR COM 46132C107 5190 375826 SH DFND 02 0 0 375826 INVESCO MUN TR COM 46131J103 8 600 SH DFND 01 600 0 0 INVESCO MUN TR COM 46131J103 4644 345819 SH DFND 02 0 0 345819 INVESCO MUNI INCOME OPP TRST COM 46132X101 60 7485 SH DFND 01 7485 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1292 161462 SH DFND 02 0 0 161462 INVESCO PA VALUE MUN INC TR COM 46132K109 1565 112046 SH DFND 02 0 0 112046 INVESCO QQQ TR UNIT SER 1 46090E103 694248 1745000 SH Call DFND 01 0 1745000 0 INVESCO QQQ TR UNIT SER 1 46090E103 1763351 4432200 SH Put DFND 01 100 4432100 0 INVESCO QQQ TR UNIT SER 1 46090E103 1292644 3249073 SH DFND 01 2174892 1071614 2567 INVESCO QQQ TR UNIT SER 1 46090E103 199 500 SH Call DFND 02 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 1602206 4027161 SH DFND 02 0 0 4027161 INVESCO QQQ TR UNIT SER 1 46090E103 19057 47900 SH Put DFND 02 0 0 47900 INVESCO QQQ TR UNIT SER 1 46090E103 4395367 11047800 SH Call DFND 03 0 11047800 0 INVESCO QQQ TR UNIT SER 1 46090E103 3747728 9419952 SH DFND 03 0 9419952 0 INVESCO QQQ TR UNIT SER 1 46090E103 22560283 56705500 SH Put DFND 03 0 56705500 0 INVESCO QQQ TR UNIT SER 1 46090E103 155454 390734 SH DFND 06 0 390734 0 INVESCO QQQ TR UNIT SER 1 46090E103 143226 360000 SH Put DFND 06 0 360000 0 INVESCO QQQ TR UNIT SER 1 46090E103 67634 170000 SH Call DFND 06 0 170000 0 INVESCO QQQ TR UNIT SER 1 46090E103 4464 11221 SH DFND 28 10410 0 811 INVESCO QQQ TR UNIT SER 1 46090E103 666682 1675713 SH DFND 43 0 0 1675713 INVESCO QUALITY MUN INCOME T COM 46133G107 8 609 SH DFND 01 609 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 3203 235713 SH DFND 02 0 0 235713 INVESCO SR INCOME TR COM 46131H107 533 123000 SH DFND 01 123000 0 0 INVESCO SR INCOME TR COM 46131H107 11153 2575821 SH DFND 02 0 0 2575821 INVESCO SR INCOME TR COM 46131H107 0 114 SH DFND 43 0 0 114 INVESCO TR INVT GRADE MUNS COM 46131M106 264 18932 SH DFND 01 18932 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5515 394798 SH DFND 02 0 0 394798 INVESCO TR INVT GRADE NEW YO COM 46131T101 1336 99549 SH DFND 02 0 0 99549 INVESCO VALUE MUN INCOME TR COM 46132P108 137 8043 SH DFND 01 8043 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4517 265089 SH DFND 02 0 0 265089 INVESTAR HLDG CORP COM 46134L105 10 521 SH DFND 01 0 521 0 INVESTAR HLDG CORP COM 46134L105 84 4540 SH DFND 03 0 4540 0 INVESTORS BANCORP INC NEW COM 46146L101 11562 763199 SH DFND 01 222986 538996 1217 INVESTORS BANCORP INC NEW COM 46146L101 283 18653 SH DFND 02 0 0 18653 INVESTORS BANCORP INC NEW COM 46146L101 3393 223965 SH DFND 03 0 223965 0 INVESTORS BANCORP INC NEW COM 46146L101 1 38 SH DFND 06 0 38 0 INVESTORS BANCORP INC NEW COM 46146L101 9226 608979 SH DFND 43 0 0 608979 INVESTORS BANCORP INC NEW COM 46146L101 10664 703920 SH DFND 43, 01 0 0 703920 INVESTORS TITLE CO NC COM 461804106 1119 5674 SH DFND 01 5277 397 0 INVESTORS TITLE CO NC COM 461804106 279 1416 SH DFND 03 0 1416 0 INVITAE CORP COM 46185L103 6475 424027 SH DFND 01 223800 198795 1432 INVITAE CORP COM 46185L103 124 8139 SH DFND 02 0 0 8139 INVITAE CORP COM 46185L103 4295 281265 SH DFND 03 0 281265 0 INVITAE CORP COM 46185L103 0 21 SH DFND 06 0 21 0 INVITAE CORP COM 46185L103 21 1351 SH DFND 28 1351 0 0 INVITAE CORP NOTE 2.00 46185LAB9 3827 4077000 PRN DFND 01 0 4077000 0 INVITAE CORP COM 46185L103 4084 267450 SH DFND 43 0 0 267450 INVITAE CORP COM 46185L103 1346 88148 SH DFND 43, 01 0 0 88148 INVITATION HOMES INC COM 46187W107 18374 405252 SH DFND 01 31908 371636 1708 INVITATION HOMES INC COM 46187W107 15680 345827 SH DFND 02 0 0 345827 INVITATION HOMES INC COM 46187W107 4867 107351 SH DFND 03 0 107351 0 INVITATION HOMES INC COM 46187W107 131 2883 SH DFND 28 248 0 2635 INVITATION HOMES INC COM 46187W107 51431 1134333 SH DFND 43 0 0 1134333 INVITATION HOMES INC COM 46187W107 3681 81191 SH DFND 43, 01 0 0 81191 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 5 SH DFND 02 0 0 5 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 65 SH DFND 03 0 65 0 IO BIOTECH INC COM 449778109 64 10000 SH DFND 01 10000 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 978 100000 SH DFND 01 0 100000 0 ION GEOPHYSICAL CORP COM NEW 462044207 0 51 SH DFND 03 0 51 0 ION GEOPHYSICAL CORP NOTE 8.00 462044AJ7 8 12000 PRN DFND 02 0 12000 0 IONIS PHARMACEUTICALS INC COM 462222100 2120 69670 SH DFND 01 12257 55736 1677 IONIS PHARMACEUTICALS INC COM 462222100 798 26240 SH DFND 02 0 0 26240 IONIS PHARMACEUTICALS INC COM 462222100 1222 40142 SH DFND 03 0 40142 0 IONIS PHARMACEUTICALS INC COM 462222100 13779 452819 SH DFND 43 0 0 452819 IONIS PHARMACEUTICALS INC COM 462222100 729 23964 SH DFND 43, 01 0 0 23964 IONQ INC COM 46222L108 206 12350 SH DFND 01 0 12350 0 IONQ INC COM 46222L108 9 515 SH DFND 02 0 0 515 IONQ INC COM 46222L108 835 50000 SH Put DFND 03 0 50000 0 IONQ INC COM 46222L108 833 49900 SH DFND 03 0 49900 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 10364 542895 SH DFND 01 187412 354881 602 IOVANCE BIOTHERAPEUTICS INC COM 462260100 166 8721 SH DFND 02 0 0 8721 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3332 174564 SH DFND 03 0 174564 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 6 SH DFND 06 0 6 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 38 1985 SH DFND 28 1985 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 663 34726 SH DFND 43 0 0 34726 IOVANCE BIOTHERAPEUTICS INC COM 462260100 534 27987 SH DFND 43, 01 0 0 27987 IPG PHOTONICS CORP COM 44980X109 6308 36643 SH DFND 01 5985 28952 1706 IPG PHOTONICS CORP COM 44980X109 4878 28340 SH DFND 02 0 0 28340 IPG PHOTONICS CORP COM 44980X109 752 4367 SH DFND 03 0 4367 0 IPG PHOTONICS CORP COM 44980X109 1 7 SH DFND 06 0 7 0 IPG PHOTONICS CORP COM 44980X109 21 120 SH DFND 28 29 0 91 IPG PHOTONICS CORP COM 44980X109 2 13 SH DFND 88 0 13 0 IPG PHOTONICS CORP COM 44980X109 4813 27959 SH DFND 43 0 0 27959 IPG PHOTONICS CORP COM 44980X109 604 3506 SH DFND 43, 01 0 0 3506 IPOWER INC CL A 46265P107 0 11 SH DFND 03 0 11 0 IPSIDY INC COM NEW 46264C206 39 2775 SH DFND 01 0 2775 0 IQIYI INC SPONSORED 46267X108 65178 14293522 SH DFND 01 17635 14274184 1703 IQIYI INC SPONSORED 46267X108 110 24066 SH DFND 02 0 0 24066 IQIYI INC SPONSORED 46267X108 12182 2671525 SH DFND 03 0 2671525 0 IQIYI INC SPONSORED 46267X108 1918 420696 SH DFND 06 0 420696 0 IQIYI INC SPONSORED 46267X108 17 3785 SH DFND 28 340 0 3445 IQIYI INC NOTE 4.00 46267XAE8 700 1016000 PRN DFND 03 0 1016000 0 IQVIA HLDGS INC COM 46266C105 27625 97913 SH DFND 01 80701 14238 2974 IQVIA HLDGS INC COM 46266C105 74746 264924 SH DFND 02 0 0 264924 IQVIA HLDGS INC COM 46266C105 10099 35795 SH DFND 03 0 35795 0 IQVIA HLDGS INC COM 46266C105 3833 13585 SH DFND 06 0 13585 0 IQVIA HLDGS INC COM 46266C105 1182 4191 SH DFND 28 1954 0 2237 IQVIA HLDGS INC COM 46266C105 17 61 SH DFND 88 0 61 0 IQVIA HLDGS INC COM 46266C105 113276 401487 SH DFND 43 0 0 401487 IQVIA HLDGS INC COM 46266C105 30592 108430 SH DFND 43, 01 0 0 108430 IRADIMED CORP COM 46266A109 151 3277 SH DFND 01 1401 874 1002 IRADIMED CORP COM 46266A109 316 6846 SH DFND 03 0 6846 0 IRADIMED CORP COM 46266A109 0 1 SH DFND 06 0 1 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1561 13264 SH DFND 01 8680 4537 47 IRHYTHM TECHNOLOGIES INC COM 450056106 40 343 SH DFND 02 0 0 343 IRHYTHM TECHNOLOGIES INC COM 450056106 860 7310 SH DFND 03 0 7310 0 IRHYTHM TECHNOLOGIES INC COM 450056106 0 4 SH DFND 06 0 4 0 IRHYTHM TECHNOLOGIES INC COM 450056106 9858 83760 SH DFND 43 0 0 83760 IRHYTHM TECHNOLOGIES INC COM 450056106 6468 54958 SH DFND 43, 01 0 0 54958 IRIDEX CORP COM 462684101 0 17 SH DFND 03 0 17 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2253 54572 SH DFND 01 44770 9147 655 IRIDIUM COMMUNICATIONS INC COM 46269C102 275 6654 SH DFND 02 0 0 6654 IRIDIUM COMMUNICATIONS INC COM 46269C102 5275 127749 SH DFND 03 0 127749 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH DFND 06 0 20 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 164 SH DFND 28 164 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3651 88429 SH DFND 43 0 0 88429 IRIDIUM COMMUNICATIONS INC COM 46269C102 3213 77827 SH DFND 43, 01 0 0 77827 IROBOT CORP COM 462726100 619 9389 SH DFND 01 8851 0 538 IROBOT CORP COM 462726100 182 2758 SH DFND 02 0 0 2758 IROBOT CORP COM 462726100 540 8191 SH DFND 03 0 8191 0 IROBOT CORP COM 462726100 0 4 SH DFND 06 0 4 0 IROBOT CORP COM 462726100 1 18 SH DFND 28 18 0 0 IRON MTN INC NEW COM 46284V101 31064 593626 SH DFND 01 375253 215295 3078 IRON MTN INC NEW COM 46284V101 2257 43128 SH DFND 02 0 0 43128 IRON MTN INC NEW COM 46284V101 34014 650000 SH Put DFND 03 0 650000 0 IRON MTN INC NEW COM 46284V101 9679 184952 SH DFND 03 0 184952 0 IRON MTN INC NEW COM 46284V101 5 95 SH DFND 06 0 95 0 IRON MTN INC NEW COM 46284V101 126 2400 SH DFND 28 722 0 1678 IRON MTN INC NEW COM 46284V101 5 91 SH DFND 88 0 91 0 IRON MTN INC NEW COM 46284V101 14785 282531 SH DFND 43 0 0 282531 IRON MTN INC NEW COM 46284V101 792 15127 SH DFND 43, 01 0 0 15127 IRONNET INC COM 46323Q105 197 46853 SH DFND 01 15000 31853 0 IRONSOURCE LTD CL A ORD S M5R75Y101 207 26753 SH DFND 01 0 26753 0 IRONSOURCE LTD CL A ORD S M5R75Y101 464 60000 SH DFND 03 0 60000 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 74 9504 SH DFND 43 0 0 9504 IRONSOURCE LTD CL A ORD SHS M5R75Y101 582 75228 SH DFND 43, 01 0 0 75228 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2014 172708 SH DFND 01 43000 129708 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47 4000 SH DFND 02 0 0 4000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3033 260088 SH DFND 03 0 260088 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 24 SH DFND 06 0 24 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.50 46333XAH1 8 7000 PRN DFND 03 0 7000 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1783 152878 SH DFND 43 0 0 152878 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 346 29682 SH DFND 43, 01 0 0 29682 IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 1 154 SH DFND 02 0 0 154 ISHARES GOLD TR ISHARES NE 464285204 253706 7288294 SH DFND 01 7112374 128193 47727 ISHARES GOLD TR ISHARES NE 464285204 739566 21245796 SH DFND 02 0 0 21245796 ISHARES GOLD TR ISHARES NE 464285204 1285 36905 SH DFND 03 0 36905 0 ISHARES GOLD TR ISHARES NE 464285204 4346 124853 SH DFND 28 124853 0 0 ISHARES GOLD TR ISHARES NEW 464285204 318225 9141756 SH DFND 43 0 0 9141756 ISHARES INC MSCI AUST 464286103 5167 208110 SH DFND 01 208110 0 0 ISHARES INC MSCI AUST 464286103 3584 144337 SH DFND 02 0 0 144337 ISHARES INC MSCI AUST 464286103 8288 333783 SH DFND 03 0 333783 0 ISHARES INC MSCI AUST 464286103 12 475 SH DFND 28 475 0 0 ISHARES INC MSCI FRONT 464286145 138 3996 SH DFND 01 3996 0 0 ISHARES INC MSCI FRONT 464286145 7637 221306 SH DFND 02 0 0 221306 ISHARES INC US INTL HG 464286178 4 84 SH DFND 01 84 0 0 ISHARES INC US INTL HG 464286178 22394 454351 SH DFND 02 0 0 454351 ISHARES INC MSCI AUSTR 464286202 63 2481 SH DFND 02 0 0 2481 ISHARES INC INTL HIGH 464286210 1756 33279 SH DFND 02 0 0 33279 ISHARES INC JP MRG EM 464286251 173 3401 SH DFND 02 0 0 3401 ISHARES INC JP MRGN EM 464286285 6 128 SH DFND 01 128 0 0 ISHARES INC JP MRGN EM 464286285 17982 417405 SH DFND 02 0 0 417405 ISHARES INC ASIA/PAC D 464286293 1603 43284 SH DFND 02 0 0 43284 ISHARES INC MSCI BELGI 464286301 50 2363 SH DFND 02 0 0 2363 ISHARES INC EM MKTS DI 464286319 57 1479 SH DFND 01 730 0 749 ISHARES INC EM MKTS DI 464286319 31733 824236 SH DFND 02 0 0 824236 ISHARES INC MSCI GLB S 464286327 0 2 SH DFND 01 0 2 0 ISHARES INC MSCI GLB S 464286327 2685 208145 SH DFND 02 0 0 208145 ISHARES INC GLB ENR PR 464286343 146 8200 SH DFND 02 0 0 8200 ISHARES INC GLB AGRIC 464286350 63 1540 SH DFND 01 1540 0 0 ISHARES INC GLB AGRIC 464286350 4059 99268 SH DFND 02 0 0 99268 ISHARES INC MSCI WORLD 464286392 888 6559 SH DFND 01 340 6219 0 ISHARES INC MSCI WORLD 464286392 14804 109402 SH DFND 02 0 0 109402 ISHARES INC MSCI WORLD 464286392 1579 11672 SH DFND 03 0 11672 0 ISHARES INC MSCI BRAZI 464286400 3799 135330 SH DFND 01 72809 61871 650 ISHARES INC MSCI BRAZI 464286400 3456 123108 SH DFND 02 0 0 123108 ISHARES INC MSCI BRAZI 464286400 7890 281077 SH DFND 03 0 281077 0 ISHARES INC MSCI BRAZI 464286400 72982 2600000 SH Put DFND 03 0 2600000 0 ISHARES INC MSCI BRAZI 464286400 104561 3725000 SH Call DFND 03 0 3725000 0 ISHARES INC MSCI BRAZI 464286400 31110 1108289 SH DFND 06 0 1108289 0 ISHARES INC MSCI BRAZI 464286400 1404 50000 SH Put DFND 06 0 50000 0 ISHARES INC MSCI EM AS 464286426 129 1574 SH DFND 01 1574 0 0 ISHARES INC MSCI EM AS 464286426 5468 66663 SH DFND 02 0 0 66663 ISHARES INC EM MKT SM- 464286475 13239 219840 SH DFND 02 0 0 219840 ISHARES INC MSCI CDA E 464286509 6472 168411 SH DFND 01 167655 0 756 ISHARES INC MSCI CDA E 464286509 46783 1217366 SH DFND 02 0 0 1217366 ISHARES INC MSCI CDA E 464286509 1808 47046 SH DFND 03 0 47046 0 ISHARES INC MSCI CDA E 464286509 1545 40205 SH DFND 28 40205 0 0 ISHARES INC JP MORGAN 464286517 393 10029 SH DFND 01 0 0 10029 ISHARES INC JP MORGAN 464286517 1467 37405 SH DFND 02 0 0 37405 ISHARES INC MSCI GBL M 464286525 76970 710840 SH DFND 01 710840 0 0 ISHARES INC MSCI GBL M 464286525 108807 1004867 SH DFND 02 0 0 1004867 ISHARES INC MSCI GBL M 464286525 15 140 SH DFND 28 140 0 0 ISHARES INC MSCI EMERG 464286533 180806 2878153 SH DFND 01 2607364 0 270789 ISHARES INC MSCI EMERG 464286533 40647 647036 SH DFND 02 0 0 647036 ISHARES INC MSCI EMERG 464286533 3676 58521 SH DFND 28 29672 0 28849 ISHARES INC MSCI JAPN 464286582 591 7843 SH DFND 02 0 0 7843 ISHARES INC MSCI EURZO 464286608 81818 1669407 SH DFND 01 1661265 600 7542 ISHARES INC MSCI EURZO 464286608 123880 2527656 SH DFND 02 0 0 2527656 ISHARES INC MSCI EURZO 464286608 4189 85470 SH DFND 28 85470 0 0 ISHARES INC MSCI THAIL 464286624 321 4210 SH DFND 01 4210 0 0 ISHARES INC MSCI THAIL 464286624 306 4015 SH DFND 02 0 0 4015 ISHARES INC MSCI ISRAE 464286632 610 7830 SH DFND 01 7830 0 0 ISHARES INC MSCI ISRAE 464286632 3473 44586 SH DFND 02 0 0 44586 ISHARES INC MSCI CHILE 464286640 37 1615 SH DFND 01 1615 0 0 ISHARES INC MSCI CHILE 464286640 1957 84737 SH DFND 02 0 0 84737 ISHARES INC MSCI BRIC 464286657 365 8151 SH DFND 02 0 0 8151 ISHARES INC MSCI PAC J 464286665 20468 428559 SH DFND 01 422506 5030 1023 ISHARES INC MSCI PAC J 464286665 64217 1344576 SH DFND 02 0 0 1344576 ISHARES INC MSCI EQUAL 464286681 7113 79471 SH DFND 02 0 0 79471 ISHARES INC MSCI FRANC 464286707 295 7589 SH DFND 01 5926 1663 0 ISHARES INC MSCI FRANC 464286707 2068 53186 SH DFND 02 0 0 53186 ISHARES INC MSCI TURKE 464286715 182 9822 SH DFND 01 1725 7843 254 ISHARES INC MSCI TURKE 464286715 282 15186 SH DFND 02 0 0 15186 ISHARES INC MSCI TURKE 464286715 991 53343 SH DFND 06 0 53343 0 ISHARES INC MSCI SWITZ 464286749 647 12278 SH DFND 01 11610 0 668 ISHARES INC MSCI SWITZ 464286749 53896 1022121 SH DFND 02 0 0 1022121 ISHARES INC MSCI SWEDE 464286756 174 3764 SH DFND 01 2178 1369 217 ISHARES INC MSCI SWEDE 464286756 10421 224937 SH DFND 02 0 0 224937 ISHARES INC MSCI SPAIN 464286764 161 6132 SH DFND 01 3300 2832 0 ISHARES INC MSCI SPAIN 464286764 113 4307 SH DFND 02 0 0 4307 ISHARES INC MSCI STH K 464286772 46562 597947 SH DFND 01 158457 439490 0 ISHARES INC MSCI STH K 464286772 4822 61923 SH DFND 02 0 0 61923 ISHARES INC MSCI STH K 464286772 15574 200000 SH Call DFND 03 0 200000 0 ISHARES INC MSCI STH K 464286772 15574 200000 SH Put DFND 03 0 200000 0 ISHARES INC MSCI STH K 464286772 49594 636885 SH DFND 03 0 636885 0 ISHARES INC MSCI STH K 464286772 12029 154469 SH DFND 06 0 154469 0 ISHARES INC MSCI STH A 464286780 280 6045 SH DFND 01 6045 0 0 ISHARES INC MSCI STH A 464286780 194 4185 SH DFND 02 0 0 4185 ISHARES INC MSCI STH A 464286780 3528 76036 SH DFND 06 0 76036 0 ISHARES INC MSCI STH A 464286780 5 100 SH DFND 28 100 0 0 ISHARES INC MSCI GERMA 464286806 8141 248359 SH DFND 01 245859 0 2500 ISHARES INC MSCI GERMA 464286806 19476 594144 SH DFND 02 0 0 594144 ISHARES INC MSCI GERMA 464286806 503 15332 SH DFND 03 0 15332 0 ISHARES INC MSCI GERMA 464286806 1521 46395 SH DFND 28 46395 0 0 ISHARES INC MSCI NETHE 464286814 295 5880 SH DFND 01 5880 0 0 ISHARES INC MSCI NETHE 464286814 1233 24560 SH DFND 02 0 0 24560 ISHARES INC MSCI MEXIC 464286822 2307 45587 SH DFND 01 45579 8 0 ISHARES INC MSCI MEXIC 464286822 3509 69353 SH DFND 02 0 0 69353 ISHARES INC MSCI MEXIC 464286822 21140 417788 SH DFND 03 0 417788 0 ISHARES INC MSCI MEXIC 464286822 5060 100000 SH Put DFND 03 0 100000 0 ISHARES INC MSCI MEXIC 464286822 2414 47698 SH DFND 06 0 47698 0 ISHARES INC MSCI HONG 464286871 3107 133978 SH DFND 01 133978 0 0 ISHARES INC MSCI HONG 464286871 1033 44544 SH DFND 02 0 0 44544 ISHARES INC MSCI HONG 464286871 3448 148694 SH DFND 03 0 148694 0 ISHARES INC CORE MSCI 46434G103 42 700 SH Put DFND 01 700 0 0 ISHARES INC CORE MSCI 46434G103 974824 16285058 SH DFND 01 14573062 0 1711996 ISHARES INC CORE MSCI 46434G103 941769 15732867 SH DFND 02 0 0 15732867 ISHARES INC CORE MSCI 46434G103 3287 54917 SH DFND 03 0 54917 0 ISHARES INC CORE MSCI 46434G103 180 3000 SH DFND 06 0 3000 0 ISHARES INC CORE MSCI 46434G103 18451 308234 SH DFND 28 290720 0 17514 ISHARES INC MSCI COLMB 46434G202 7 675 SH DFND 02 0 0 675 ISHARES INC CUR HD MSC 46434G509 11063 373645 SH DFND 02 0 0 373645 ISHARES INC MSCI EMRG 46434G764 18331 302344 SH DFND 01 302070 0 274 ISHARES INC MSCI EMRG 46434G764 131753 2173072 SH DFND 02 0 0 2173072 ISHARES INC MSCI TAIWA 46434G772 22870 343347 SH DFND 01 340466 2881 0 ISHARES INC MSCI TAIWA 46434G772 3699 55535 SH DFND 02 0 0 55535 ISHARES INC MSCI TAIWA 46434G772 3923 58900 SH DFND 06 0 58900 0 ISHARES INC MSCI SINGP 46434G780 2569 120094 SH DFND 01 120094 0 0 ISHARES INC MSCI SINGP 46434G780 1497 69963 SH DFND 02 0 0 69963 ISHARES INC MSCI SINGP 46434G780 1592 74410 SH DFND 03 0 74410 0 ISHARES INC MSCI SINGP 46434G780 11 500 SH DFND 28 500 0 0 ISHARES INC MSCI RUSSI 46434G798 17 400 SH DFND 01 400 0 0 ISHARES INC MSCI RUSSI 46434G798 141 3292 SH DFND 02 0 0 3292 ISHARES INC MSCI MLY E 46434G814 1289 51481 SH DFND 01 12083 39398 0 ISHARES INC MSCI MLY E 46434G814 285 11382 SH DFND 02 0 0 11382 ISHARES INC MSCI JPN E 46434G822 86274 1288445 SH DFND 01 1284363 1999 2083 ISHARES INC MSCI JPN E 46434G822 108969 1627379 SH DFND 02 0 0 1627379 ISHARES INC MSCI JPN E 46434G822 8370 125000 SH Put DFND 03 0 125000 0 ISHARES INC MSCI JPN E 46434G822 1714 25596 SH DFND 03 0 25596 0 ISHARES INC MSCI JPN E 46434G822 136 2037 SH DFND 06 0 2037 0 ISHARES INC MSCI JPN E 46434G822 368 5496 SH DFND 28 3350 0 2146 ISHARES INC MSCI ITALY 46434G830 425 12941 SH DFND 01 2885 9610 446 ISHARES INC MSCI ITALY 46434G830 1497 45639 SH DFND 02 0 0 45639 ISHARES INC MSCI GBL E 46434G848 13 300 SH DFND 01 300 0 0 ISHARES INC MSCI GBL E 46434G848 6853 160804 SH DFND 02 0 0 160804 ISHARES INC MSCI GBL E 46434G848 9 200 SH Put DFND 02 0 0 200 ISHARES INC MSCI GBL E 46434G848 21 500 SH DFND 28 500 0 0 ISHARES INC MSCI GBL G 46434G855 9981 370077 SH DFND 02 0 0 370077 ISHARES INC ESG AWR MS 46434G863 63421 1595508 SH DFND 01 1307788 0 287720 ISHARES INC ESG AWR MS 46434G863 43895 1104277 SH DFND 02 0 0 1104277 ISHARES INC ESG AWR MS 46434G863 47236 1188318 SH DFND 03 0 1188318 0 ISHARES INC ESG AWR MS 46434G863 436 10959 SH DFND 28 0 0 10959 ISHARES INC MSCI EMERG 46434G889 33651 658154 SH DFND 02 0 0 658154 ISHARES INC MSCI AUST ETF 464286103 3723 149923 SH DFND 43 0 0 149923 ISHARES INC MSCI FRONTIER 464286145 361 10455 SH DFND 43 0 0 10455 ISHARES INC US INTL HGH YLD 464286178 22485 456186 SH DFND 43 0 0 456186 ISHARES INC INTL HIGH YIELD 464286210 183 3477 SH DFND 43 0 0 3477 ISHARES INC JP MRG EM CRP BD 464286251 1124 22048 SH DFND 43 0 0 22048 ISHARES INC JP MRGN EM HI BD 464286285 30625 710876 SH DFND 43 0 0 710876 ISHARES INC ASIA/PAC DIV ETF 464286293 161 4353 SH DFND 43 0 0 4353 ISHARES INC EM MKTS DIV ETF 464286319 4426 114968 SH DFND 43 0 0 114968 ISHARES INC MSCI GLB SLV&MTL 464286327 3691 286115 SH DFND 43 0 0 286115 ISHARES INC GLB ENR PROD ETF 464286343 1021 57229 SH DFND 43 0 0 57229 ISHARES INC GLB AGRIC PR ETF 464286350 1169 28587 SH DFND 43 0 0 28587 ISHARES INC MSCI WORLD ETF 464286392 67361 497793 SH DFND 43 0 0 497793 ISHARES INC MSCI BRAZIL ETF 464286400 468 16678 SH DFND 43 0 0 16678 ISHARES INC MSCI EM ASIA ETF 464286426 2690 32795 SH DFND 43 0 0 32795 ISHARES INC EM MKT SM-CP ETF 464286475 1559 25886 SH DFND 43 0 0 25886 ISHARES INC MSCI CDA ETF 464286509 150798 3923976 SH DFND 43 0 0 3923976 ISHARES INC JP MORGAN EM ETF 464286517 858 21884 SH DFND 43 0 0 21884 ISHARES INC MSCI GBL MIN VOL 464286525 14466 133597 SH DFND 43 0 0 133597 ISHARES INC MSCI EMERG MRKT 464286533 64917 1033380 SH DFND 43 0 0 1033380 ISHARES INC MSCI JAPN SMCETF 464286582 23 304 SH DFND 43 0 0 304 ISHARES INC MSCI EURZONE ETF 464286608 496105 10122534 SH DFND 43 0 0 10122534 ISHARES INC MSCI THAILND ETF 464286624 120 1574 SH DFND 43 0 0 1574 ISHARES INC MSCI ISRAEL ETF 464286632 242 3106 SH DFND 43 0 0 3106 ISHARES INC MSCI CHILE ETF 464286640 93 4012 SH DFND 43 0 0 4012 ISHARES INC MSCI BRIC INDX 464286657 787 17593 SH DFND 43 0 0 17593 ISHARES INC MSCI PAC JP ETF 464286665 220872 4624625 SH DFND 43 0 0 4624625 ISHARES INC MSCI EQUAL WEITE 464286681 57 634 SH DFND 43 0 0 634 ISHARES INC MSCI FRANCE ETF 464286707 414 10642 SH DFND 43 0 0 10642 ISHARES INC MSCI SWITZERLAND 464286749 156677 2971315 SH DFND 43 0 0 2971315 ISHARES INC MSCI SWEDEN ETF 464286756 49700 1072747 SH DFND 43 0 0 1072747 ISHARES INC MSCI SPAIN ETF 464286764 918 34934 SH DFND 43 0 0 34934 ISHARES INC MSCI STH KOR ETF 464286772 2493 32013 SH DFND 43 0 0 32013 ISHARES INC MSCI STH AFR ETF 464286780 2889 62268 SH DFND 43 0 0 62268 ISHARES INC MSCI GERMANY ETF 464286806 685 20906 SH DFND 43 0 0 20906 ISHARES INC MSCI NETHERL ETF 464286814 147 2918 SH DFND 43 0 0 2918 ISHARES INC MSCI MEXICO ETF 464286822 1892 37401 SH DFND 43 0 0 37401 ISHARES INC MSCI HONG KG ETF 464286871 6068 261673 SH DFND 43 0 0 261673 ISHARES INC CORE MSCI EMKT 46434G103 6973666 116499597 SH DFND 43 0 0 116499597 ISHARES INC CORE MSCI EMKT 46434G103 7187 120058 SH DFND 43, 01 0 0 120058 ISHARES INC CUR HD MSCI EM 46434G509 957 32324 SH DFND 43 0 0 32324 ISHARES INC MSCI EMRG CHN 46434G764 175769 2899044 SH DFND 43 0 0 2899044 ISHARES INC MSCI TAIWAN ETF 46434G772 1319 19804 SH DFND 43 0 0 19804 ISHARES INC MSCI SINGPOR ETF 46434G780 38 1756 SH DFND 43 0 0 1756 ISHARES INC MSCI RUSSIA ETF 46434G798 7 153 SH DFND 43 0 0 153 ISHARES INC MSCI MLY ETF NEW 46434G814 22 861 SH DFND 43 0 0 861 ISHARES INC MSCI JPN ETF NEW 46434G822 110981 1657415 SH DFND 43 0 0 1657415 ISHARES INC MSCI ITALY ETF 46434G830 7411 225879 SH DFND 43 0 0 225879 ISHARES INC MSCI GBL ETF NEW 46434G848 1996 46834 SH DFND 43 0 0 46834 ISHARES INC MSCI GBL GOLD MN 46434G855 3114 115467 SH DFND 43 0 0 115467 ISHARES INC ESG AWR MSCI EM 46434G863 428537 10780813 SH DFND 43 0 0 10780813 ISHARES INC MSCI EMERG MKT 46434G889 17860 349300 SH DFND 43 0 0 349300 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 556 32484 SH DFND 01 9757 22727 0 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 6251 365364 SH DFND 02 0 0 365364 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2016 117806 SH DFND 43 0 0 117806 ISHARES SILVER TR ISHARES 46428Q109 78034 3627808 SH DFND 01 2966226 661463 119 ISHARES SILVER TR ISHARES 46428Q109 88135 4097399 SH DFND 02 0 0 4097399 ISHARES SILVER TR ISHARES 46428Q109 22586 1050000 SH Put DFND 03 0 1050000 0 ISHARES SILVER TR ISHARES 46428Q109 3550 165026 SH DFND 03 0 165026 0 ISHARES SILVER TR ISHARES 46428Q109 10755 500000 SH Call DFND 03 0 500000 0 ISHARES SILVER TR ISHARES 46428Q109 4750 220824 SH DFND 06 0 220824 0 ISHARES SILVER TR ISHARES 46428Q109 162 7535 SH DFND 28 7535 0 0 ISHARES SILVER TR ISHARES 46428Q109 40955 1903988 SH DFND 43 0 0 1903988 ISHARES TR S&P 100 ET 464287101 685188 3126856 SH DFND 01 3126017 376 463 ISHARES TR S&P 100 ET 464287101 177342 809301 SH DFND 02 0 0 809301 ISHARES TR S&P 100 ET 464287101 751 3426 SH DFND 28 3426 0 0 ISHARES TR MORNINGSTA 464287119 5984 83320 SH DFND 01 83320 0 0 ISHARES TR MORNINGSTA 464287119 71270 992346 SH DFND 02 0 0 992346 ISHARES TR MORNINGSTR 464287127 543 8176 SH DFND 01 8176 0 0 ISHARES TR MORNINGSTR 464287127 10495 158034 SH DFND 02 0 0 158034 ISHARES TR CORE S&P T 464287150 21763 203429 SH DFND 01 171410 734 31285 ISHARES TR CORE S&P T 464287150 285635 2669984 SH DFND 02 0 0 2669984 ISHARES TR CORE S&P T 464287150 4854 45375 SH DFND 03 0 45375 0 ISHARES TR SELECT DIV 464287168 520219 4243569 SH DFND 01 3667819 167298 408452 ISHARES TR SELECT DIV 464287168 339679 2770855 SH DFND 02 0 0 2770855 ISHARES TR SELECT DIV 464287168 4018 32778 SH DFND 28 31430 0 1348 ISHARES TR TIPS BD ET 464287176 330900 2561149 SH DFND 01 2014732 295039 251378 ISHARES TR TIPS BD ET 464287176 1034655 8008165 SH DFND 02 0 0 8008165 ISHARES TR TIPS BD ET 464287176 10771 83367 SH DFND 03 0 83367 0 ISHARES TR TIPS BD ET 464287176 25840 200000 SH Put DFND 03 0 200000 0 ISHARES TR TIPS BD ET 464287176 1428 11053 SH DFND 06 0 11053 0 ISHARES TR TIPS BD ET 464287176 5084 39350 SH DFND 28 39350 0 0 ISHARES TR CHINA LG-C 464287184 99280 2714051 SH DFND 01 430130 2283921 0 ISHARES TR CHINA LG-C 464287184 5167 141246 SH DFND 02 0 0 141246 ISHARES TR CHINA LG-C 464287184 18 500 SH Call DFND 02 0 0 500 ISHARES TR CHINA LG-C 464287184 122177 3340000 SH Call DFND 03 0 3340000 0 ISHARES TR CHINA LG-C 464287184 170498 4660955 SH DFND 03 0 4660955 0 ISHARES TR CHINA LG-C 464287184 284292 7771800 SH Put DFND 03 0 7771800 0 ISHARES TR CHINA LG-C 464287184 5268 144000 SH Call DFND 06 0 144000 0 ISHARES TR CHINA LG-C 464287184 13548 370360 SH DFND 06 0 370360 0 ISHARES TR CHINA LG-C 464287184 8293 226700 SH Put DFND 06 0 226700 0 ISHARES TR CHINA LG-C 464287184 375 10251 SH DFND 28 10251 0 0 ISHARES TR US TRSPRTI 464287192 10024 36258 SH DFND 01 36219 0 39 ISHARES TR US TRSPRTI 464287192 47527 171903 SH DFND 02 0 0 171903 ISHARES TR US TRSPRTI 464287192 13824 50000 SH DFND 03 0 50000 0 ISHARES TR US TRSPRTI 464287192 69 250 SH DFND 28 250 0 0 ISHARES TR CORE S&P50 464287200 429 900 SH Put DFND 01 900 0 0 ISHARES TR CORE S&P50 464287200 4068329 8529170 SH DFND 01 7076636 1426045 26489 ISHARES TR CORE S&P50 464287200 2033836 4263897 SH DFND 02 0 0 4263897 ISHARES TR CORE S&P50 464287200 33460 70148 SH DFND 03 0 70148 0 ISHARES TR CORE S&P50 464287200 52605 110286 SH DFND 28 109197 0 1089 ISHARES TR CORE US AG 464287226 1259862 11043674 SH DFND 01 8786163 2019366 238145 ISHARES TR CORE US AG 464287226 687191 6023766 SH DFND 02 0 0 6023766 ISHARES TR CORE US AG 464287226 4693 41137 SH DFND 03 0 41137 0 ISHARES TR CORE US AG 464287226 628 5502 SH DFND 06 0 5502 0 ISHARES TR CORE US AG 464287226 1608 14099 SH DFND 28 14099 0 0 ISHARES TR MSCI EMG M 464287234 739494 15138060 SH DFND 01 12783526 2331622 22912 ISHARES TR MSCI EMG M 464287234 276358 5657273 SH DFND 02 0 0 5657273 ISHARES TR MSCI EMG M 464287234 122 2500 SH Call DFND 02 0 0 2500 ISHARES TR MSCI EMG M 464287234 5 100 SH Put DFND 02 0 0 100 ISHARES TR MSCI EMG M 464287234 260966 5342200 SH Put DFND 03 0 5342200 0 ISHARES TR MSCI EMG M 464287234 320456 6560000 SH Call DFND 03 0 6560000 0 ISHARES TR MSCI EMG M 464287234 86539 1771527 SH DFND 03 0 1771527 0 ISHARES TR MSCI EMG M 464287234 113210 2317498 SH DFND 06 0 2317498 0 ISHARES TR MSCI EMG M 464287234 70832 1450000 SH Call DFND 06 0 1450000 0 ISHARES TR MSCI EMG M 464287234 197672 4046500 SH Put DFND 06 0 4046500 0 ISHARES TR MSCI EMG M 464287234 11196 229189 SH DFND 28 220586 0 8603 ISHARES TR MSCI EMG M 464287234 8549 175000 SH DFND 88 0 175000 0 ISHARES TR IBOXX INV 464287242 193678 1461498 SH DFND 01 932179 97403 431916 ISHARES TR IBOXX INV 464287242 802378 6054768 SH DFND 02 0 0 6054768 ISHARES TR IBOXX INV 464287242 278292 2100000 SH Call DFND 03 0 2100000 0 ISHARES TR IBOXX INV 464287242 125646 948126 SH DFND 03 0 948126 0 ISHARES TR IBOXX INV 464287242 702356 5300000 SH Put DFND 03 0 5300000 0 ISHARES TR IBOXX INV 464287242 19878 150000 SH Call DFND 06 0 150000 0 ISHARES TR IBOXX INV 464287242 19878 150000 SH Put DFND 06 0 150000 0 ISHARES TR IBOXX INV 464287242 3375 25466 SH DFND 06 0 25466 0 ISHARES TR IBOXX INV 464287242 2631 19857 SH DFND 28 19857 0 0 ISHARES TR GBL COMM S 464287275 2213 26908 SH DFND 01 26608 0 300 ISHARES TR GBL COMM S 464287275 2691 32726 SH DFND 02 0 0 32726 ISHARES TR GLOBAL TEC 464287291 142392 2211398 SH DFND 01 2040614 0 170784 ISHARES TR GLOBAL TEC 464287291 46964 729367 SH DFND 02 0 0 729367 ISHARES TR GLOBAL TEC 464287291 406 6312 SH DFND 28 460 0 5852 ISHARES TR S&P 500 GR 464287309 271945 3250205 SH DFND 01 2983673 120758 145774 ISHARES TR S&P 500 GR 464287309 955794 11423373 SH DFND 02 0 0 11423373 ISHARES TR S&P 500 GR 464287309 8367 100000 SH DFND 03 0 100000 0 ISHARES TR S&P 500 GR 464287309 210 2512 SH DFND 28 2512 0 0 ISHARES TR GLOB HLTHC 464287325 50349 557324 SH DFND 01 557244 0 80 ISHARES TR GLOB HLTHC 464287325 16918 187270 SH DFND 02 0 0 187270 ISHARES TR GLOB HLTHC 464287325 74 820 SH DFND 28 820 0 0 ISHARES TR GLOBAL FIN 464287333 13764 171923 SH DFND 01 90515 0 81408 ISHARES TR GLOBAL FIN 464287333 23055 287977 SH DFND 02 0 0 287977 ISHARES TR GLOBAL ENE 464287341 8253 300018 SH DFND 01 299992 26 0 ISHARES TR GLOBAL ENE 464287341 36629 1331478 SH DFND 02 0 0 1331478 ISHARES TR NORTH AMER 464287374 5060 160722 SH DFND 01 160722 0 0 ISHARES TR NORTH AMER 464287374 32319 1026654 SH DFND 02 0 0 1026654 ISHARES TR JPX NIKKEI 464287382 432 6114 SH DFND 02 0 0 6114 ISHARES TR LATN AMER 464287390 75 3181 SH DFND 01 890 176 2115 ISHARES TR LATN AMER 464287390 2225 94837 SH DFND 02 0 0 94837 ISHARES TR LATN AMER 464287390 157 6679 SH DFND 06 0 6679 0 ISHARES TR S&P 500 VA 464287408 70308 448880 SH DFND 01 446636 0 2244 ISHARES TR S&P 500 VA 464287408 750114 4789083 SH DFND 02 0 0 4789083 ISHARES TR S&P 500 VA 464287408 330 2104 SH DFND 06 0 2104 0 ISHARES TR 20 YR TR B 464287432 122362 825710 SH DFND 01 54110 749580 22020 ISHARES TR 20 YR TR B 464287432 474317 3200733 SH DFND 02 0 0 3200733 ISHARES TR 20 YR TR B 464287432 140780 950000 SH Call DFND 03 0 950000 0 ISHARES TR 20 YR TR B 464287432 197079 1329907 SH DFND 03 0 1329907 0 ISHARES TR 20 YR TR B 464287432 280509 1892900 SH Put DFND 03 0 1892900 0 ISHARES TR 20 YR TR B 464287432 60562 408681 SH DFND 06 0 408681 0 ISHARES TR 20 YR TR B 464287432 487 3283 SH DFND 28 0 0 3283 ISHARES TR BARCLAYS 7 464287440 465693 4049503 SH DFND 01 238605 3805927 4971 ISHARES TR BARCLAYS 7 464287440 954500 8300000 SH Put DFND 01 0 8300000 0 ISHARES TR BARCLAYS 7 464287440 790452 6873500 SH Call DFND 01 0 6873500 0 ISHARES TR BARCLAYS 7 464287440 376606 3274837 SH DFND 02 0 0 3274837 ISHARES TR BARCLAYS 7 464287440 28750 250000 SH Call DFND 03 0 250000 0 ISHARES TR BARCLAYS 7 464287440 79682 692887 SH DFND 03 0 692887 0 ISHARES TR BARCLAYS 7 464287440 12650 110002 SH DFND 06 0 110002 0 ISHARES TR BARCLAYS 7 464287440 16 136 SH DFND 28 136 0 0 ISHARES TR 1 3 YR TRE 464287457 114033 1333097 SH DFND 01 958880 315572 58645 ISHARES TR 1 3 YR TRE 464287457 684990 8007836 SH DFND 02 0 0 8007836 ISHARES TR 1 3 YR TRE 464287457 103 1200 SH DFND 03 0 1200 0 ISHARES TR 1 3 YR TRE 464287457 1579 18461 SH DFND 28 18461 0 0 ISHARES TR MSCI EAFE 464287465 1712654 21767337 SH DFND 01 20093943 1595782 77612 ISHARES TR MSCI EAFE 464287465 603049 7664575 SH DFND 02 0 0 7664575 ISHARES TR MSCI EAFE 464287465 826 10500 SH Call DFND 02 0 0 10500 ISHARES TR MSCI EAFE 464287465 52646 669114 SH DFND 03 0 669114 0 ISHARES TR MSCI EAFE 464287465 251084 3191200 SH Call DFND 03 0 3191200 0 ISHARES TR MSCI EAFE 464287465 539336 6854800 SH Put DFND 03 0 6854800 0 ISHARES TR MSCI EAFE 464287465 40462 514255 SH DFND 06 0 514255 0 ISHARES TR MSCI EAFE 464287465 19670 250000 SH Call DFND 06 0 250000 0 ISHARES TR MSCI EAFE 464287465 147918 1880000 SH Put DFND 06 0 1880000 0 ISHARES TR MSCI EAFE 464287465 24244 308136 SH DFND 28 300914 0 7222 ISHARES TR RUS MDCP V 464287473 296993 2426811 SH DFND 01 2330241 94710 1860 ISHARES TR RUS MDCP V 464287473 109321 893294 SH DFND 02 0 0 893294 ISHARES TR RUS MDCP V 464287473 3880 31701 SH DFND 03 0 31701 0 ISHARES TR RUS MDCP V 464287473 1397 11415 SH DFND 28 11415 0 0 ISHARES TR RUS MD CP 464287481 595863 5171520 SH DFND 01 5124972 34629 11919 ISHARES TR RUS MD CP 464287481 155713 1351437 SH DFND 02 0 0 1351437 ISHARES TR RUS MD CP 464287481 52005 451357 SH DFND 03 0 451357 0 ISHARES TR RUS MD CP 464287481 1651 14330 SH DFND 28 14330 0 0 ISHARES TR RUS MID CA 464287499 4301226 51815757 SH DFND 01 51777002 0 38755 ISHARES TR RUS MID CA 464287499 220227 2653017 SH DFND 02 0 0 2653017 ISHARES TR RUS MID CA 464287499 57 688 SH DFND 06 0 688 0 ISHARES TR RUS MID CA 464287499 28743 346261 SH DFND 28 341959 0 4302 ISHARES TR CORE S&P M 464287507 2498544 8826283 SH DFND 01 8543970 12671 269642 ISHARES TR CORE S&P M 464287507 57 200 SH Put DFND 01 200 0 0 ISHARES TR CORE S&P M 464287507 462299 1633103 SH DFND 02 0 0 1633103 ISHARES TR CORE S&P M 464287507 1574 5560 SH DFND 03 0 5560 0 ISHARES TR CORE S&P M 464287507 13130 46381 SH DFND 28 37029 0 9352 ISHARES TR EXPANDED T 464287515 89717 225617 SH DFND 01 225353 262 2 ISHARES TR EXPANDED T 464287515 229723 577702 SH DFND 02 0 0 577702 ISHARES TR EXPANDED T 464287515 1988 5000 SH Call DFND 03 0 5000 0 ISHARES TR EXPANDED T 464287515 147935 372022 SH DFND 03 0 372022 0 ISHARES TR EXPANDED T 464287515 57858 145500 SH Put DFND 03 0 145500 0 ISHARES TR EXPANDED T 464287515 467 1174 SH DFND 06 0 1174 0 ISHARES TR EXPANDED T 464287515 19882 50000 SH Put DFND 06 0 50000 0 ISHARES TR EXPANDED T 464287515 99 250 SH DFND 28 250 0 0 ISHARES TR ISHARES SE 464287523 113642 209547 SH DFND 01 208122 1225 200 ISHARES TR ISHARES SE 464287523 179147 330335 SH DFND 02 0 0 330335 ISHARES TR ISHARES SE 464287523 108 200 SH Call DFND 02 0 0 200 ISHARES TR ISHARES SE 464287523 16971 31294 SH DFND 03 0 31294 0 ISHARES TR ISHARES SE 464287523 10846 20000 SH Call DFND 03 0 20000 0 ISHARES TR ISHARES SE 464287523 4 7 SH DFND 06 0 7 0 ISHARES TR ISHARES SE 464287523 339 625 SH DFND 28 625 0 0 ISHARES TR NA TEC MUL 464287531 28735 340179 SH DFND 02 0 0 340179 ISHARES TR EXPND TEC 464287549 92074 209727 SH DFND 01 209661 0 66 ISHARES TR EXPND TEC 464287549 67615 154014 SH DFND 02 0 0 154014 ISHARES TR EXPND TEC 464287549 11 25 SH DFND 28 25 0 0 ISHARES TR ISHARES BI 464287556 121792 798009 SH DFND 01 791212 4872 1925 ISHARES TR ISHARES BI 464287556 335897 2200871 SH DFND 02 0 0 2200871 ISHARES TR ISHARES BI 464287556 11218 73500 SH Put DFND 03 0 73500 0 ISHARES TR ISHARES BI 464287556 25640 168000 SH Call DFND 03 0 168000 0 ISHARES TR ISHARES BI 464287556 206168 1350861 SH DFND 03 0 1350861 0 ISHARES TR ISHARES BI 464287556 236 1549 SH DFND 06 0 1549 0 ISHARES TR ISHARES BI 464287556 960 6287 SH DFND 28 6100 0 187 ISHARES TR COHEN STEE 464287564 56805 746651 SH DFND 01 701184 0 45467 ISHARES TR COHEN STEE 464287564 11883 156193 SH DFND 02 0 0 156193 ISHARES TR COHEN STEE 464287564 486 6394 SH DFND 28 0 0 6394 ISHARES TR GLOBAL 100 464287572 1380 17689 SH DFND 01 6063 0 11626 ISHARES TR GLOBAL 100 464287572 35325 452824 SH DFND 02 0 0 452824 ISHARES TR GLOBAL 100 464287572 31 400 SH Call DFND 06 0 400 0 ISHARES TR US CONSUM 464287580 132 1570 SH DFND 01 1452 0 118 ISHARES TR US CONSUM 464287580 94555 1125652 SH DFND 02 0 0 1125652 ISHARES TR US CONSUM 464287580 3058 36400 SH DFND 03 0 36400 0 ISHARES TR US CONSUM 464287580 376 4472 SH DFND 06 0 4472 0 ISHARES TR RUS 1000 V 464287598 873145 5199459 SH DFND 01 4354823 190218 654418 ISHARES TR RUS 1000 V 464287598 1946594 11591696 SH DFND 02 0 0 11591696 ISHARES TR RUS 1000 V 464287598 144398 859871 SH DFND 03 0 859871 0 ISHARES TR RUS 1000 V 464287598 47408 282308 SH DFND 06 0 282308 0 ISHARES TR RUS 1000 V 464287598 5282 31453 SH DFND 28 16878 0 14575 ISHARES TR S&P MC 400 464287606 113837 1335174 SH DFND 01 1331494 2464 1216 ISHARES TR S&P MC 400 464287606 145105 1701916 SH DFND 02 0 0 1701916 ISHARES TR S&P MC 400 464287606 203 2379 SH DFND 03 0 2379 0 ISHARES TR S&P MC 400 464287606 56 660 SH DFND 28 660 0 0 ISHARES TR RUS 1000 G 464287614 2215288 7249217 SH DFND 01 6850768 0 398449 ISHARES TR RUS 1000 G 464287614 2417916 7912288 SH DFND 02 0 0 7912288 ISHARES TR RUS 1000 G 464287614 24705 80843 SH DFND 03 0 80843 0 ISHARES TR RUS 1000 G 464287614 16154 52861 SH DFND 28 51196 0 1665 ISHARES TR RUS 1000 E 464287622 510025 1928771 SH DFND 01 1763666 0 165105 ISHARES TR RUS 1000 E 464287622 166602 630043 SH DFND 02 0 0 630043 ISHARES TR RUS 1000 E 464287622 6518 24650 SH DFND 03 0 24650 0 ISHARES TR RUS 1000 E 464287622 3555 13443 SH DFND 28 12809 0 634 ISHARES TR RUS 2000 V 464287630 380818 2293391 SH DFND 01 1969442 179394 144555 ISHARES TR RUS 2000 V 464287630 238123 1434045 SH DFND 02 0 0 1434045 ISHARES TR RUS 2000 V 464287630 21367 128677 SH DFND 03 0 128677 0 ISHARES TR RUS 2000 V 464287630 9304 56033 SH DFND 06 0 56033 0 ISHARES TR RUS 2000 V 464287630 3387 20395 SH DFND 28 20115 0 280 ISHARES TR RUS 2000 G 464287648 503640 1718613 SH DFND 01 1677581 472 40560 ISHARES TR RUS 2000 G 464287648 182281 622013 SH DFND 02 0 0 622013 ISHARES TR RUS 2000 G 464287648 37169 126836 SH DFND 03 0 126836 0 ISHARES TR RUS 2000 G 464287648 1175 4008 SH DFND 28 3933 0 75 ISHARES TR RUSSELL 20 464287655 4390047 19734983 SH DFND 01 19305396 285017 144570 ISHARES TR RUSSELL 20 464287655 133 600 SH Put DFND 01 600 0 0 ISHARES TR RUSSELL 20 464287655 633353 2847170 SH DFND 02 0 0 2847170 ISHARES TR RUSSELL 20 464287655 111 500 SH Call DFND 02 0 0 500 ISHARES TR RUSSELL 20 464287655 1452999 6531800 SH Call DFND 03 0 6531800 0 ISHARES TR RUSSELL 20 464287655 2826383 12705700 SH Put DFND 03 0 12705700 0 ISHARES TR RUSSELL 20 464287655 1141620 5132031 SH DFND 03 0 5132031 0 ISHARES TR RUSSELL 20 464287655 77346 347700 SH Put DFND 06 0 347700 0 ISHARES TR RUSSELL 20 464287655 424682 1909110 SH DFND 06 0 1909110 0 ISHARES TR RUSSELL 20 464287655 28753 129254 SH DFND 28 127768 0 1486 ISHARES TR CORE S&P U 464287663 30464 399051 SH DFND 01 377428 2588 19035 ISHARES TR CORE S&P U 464287663 238609 3125609 SH DFND 02 0 0 3125609 ISHARES TR CORE S&P U 464287663 8 107 SH DFND 03 0 107 0 ISHARES TR CORE S&P U 464287671 53939 466438 SH DFND 01 439908 0 26530 ISHARES TR CORE S&P U 464287671 138519 1197851 SH DFND 02 0 0 1197851 ISHARES TR RUSSELL 30 464287689 146264 527077 SH DFND 01 470563 30769 25745 ISHARES TR RUSSELL 30 464287689 87996 317103 SH DFND 02 0 0 317103 ISHARES TR RUSSELL 30 464287689 500 1800 SH DFND 03 0 1800 0 ISHARES TR U.S. UTILI 464287697 537 6069 SH DFND 01 4090 0 1979 ISHARES TR U.S. UTILI 464287697 14860 168041 SH DFND 02 0 0 168041 ISHARES TR U.S. UTILI 464287697 1056 11947 SH DFND 03 0 11947 0 ISHARES TR S&P MC 400 464287705 82149 742223 SH DFND 01 739344 0 2879 ISHARES TR S&P MC 400 464287705 138387 1250338 SH DFND 02 0 0 1250338 ISHARES TR US TELECOM 464287713 5606 170358 SH DFND 01 169002 1356 0 ISHARES TR US TELECOM 464287713 16157 490960 SH DFND 02 0 0 490960 ISHARES TR US TELECOM 464287713 22973 698068 SH DFND 03 0 698068 0 ISHARES TR U.S. TECH 464287721 108513 945067 SH DFND 01 939832 0 5235 ISHARES TR U.S. TECH 464287721 351609 3062266 SH DFND 02 0 0 3062266 ISHARES TR U.S. TECH 464287721 601 5234 SH DFND 03 0 5234 0 ISHARES TR U.S. REAL 464287739 96378 829846 SH DFND 01 515936 311701 2209 ISHARES TR U.S. REAL 464287739 67507 581252 SH DFND 02 0 0 581252 ISHARES TR U.S. REAL 464287739 50063 431061 SH DFND 03 0 431061 0 ISHARES TR U.S. REAL 464287739 5111 44005 SH DFND 06 0 44005 0 ISHARES TR U.S. REAL 464287739 49 425 SH DFND 28 425 0 0 ISHARES TR US INDUSTR 464287754 880 7810 SH DFND 01 7761 28 21 ISHARES TR US INDUSTR 464287754 136221 1208275 SH DFND 02 0 0 1208275 ISHARES TR US HLTHCAR 464287762 1612 5366 SH DFND 01 4854 0 512 ISHARES TR US HLTHCAR 464287762 117830 392282 SH DFND 02 0 0 392282 ISHARES TR U.S. FIN S 464287770 17 86 SH DFND 01 73 0 13 ISHARES TR U.S. FIN S 464287770 70907 367243 SH DFND 02 0 0 367243 ISHARES TR U.S. FINLS 464287788 2451 28273 SH DFND 01 18029 4608 5636 ISHARES TR U.S. FINLS 464287788 156293 1802890 SH DFND 02 0 0 1802890 ISHARES TR U.S. FINLS 464287788 1178 13591 SH DFND 03 0 13591 0 ISHARES TR U.S. ENERG 464287796 6214 206456 SH DFND 01 15775 0 190681 ISHARES TR U.S. ENERG 464287796 38941 1293728 SH DFND 02 0 0 1293728 ISHARES TR U.S. ENERG 464287796 981 32595 SH DFND 03 0 32595 0 ISHARES TR CORE S&P S 464287804 2036606 17785401 SH DFND 01 17068144 0 717257 ISHARES TR CORE S&P S 464287804 815334 7120198 SH DFND 02 0 0 7120198 ISHARES TR CORE S&P S 464287804 286 2500 SH Call DFND 02 0 0 2500 ISHARES TR CORE S&P S 464287804 49138 429113 SH DFND 28 401636 0 27477 ISHARES TR US CONSM S 464287812 616 3075 SH DFND 01 859 2204 12 ISHARES TR US CONSM S 464287812 28971 144727 SH DFND 02 0 0 144727 ISHARES TR U.S. BAS M 464287838 687 4901 SH DFND 01 216 4673 12 ISHARES TR U.S. BAS M 464287838 19389 138288 SH DFND 02 0 0 138288 ISHARES TR DOW JONES 464287846 165 1402 SH DFND 01 1402 0 0 ISHARES TR DOW JONES 464287846 21449 182004 SH DFND 02 0 0 182004 ISHARES TR EUROPE ETF 464287861 8159 150016 SH DFND 01 144225 5791 0 ISHARES TR EUROPE ETF 464287861 7238 133083 SH DFND 02 0 0 133083 ISHARES TR SP SMCP600 464287879 80745 772755 SH DFND 01 771729 847 179 ISHARES TR SP SMCP600 464287879 199418 1908488 SH DFND 02 0 0 1908488 ISHARES TR SP SMCP600 464287879 78460 750889 SH DFND 03 0 750889 0 ISHARES TR SP SMCP600 464287879 292 2796 SH DFND 28 2796 0 0 ISHARES TR S&P SML 60 464287887 83808 603806 SH DFND 01 603681 0 125 ISHARES TR S&P SML 60 464287887 154756 1114957 SH DFND 02 0 0 1114957 ISHARES TR S&P SML 60 464287887 1207 8699 SH DFND 03 0 8699 0 ISHARES TR S&P SML 60 464287887 440 3168 SH DFND 28 3168 0 0 ISHARES TR MORNINGSTA 464288109 5999 86189 SH DFND 02 0 0 86189 ISHARES TR INTL TREA 464288117 2620 52097 SH DFND 01 6 0 52091 ISHARES TR INTL TREA 464288117 2991 59472 SH DFND 02 0 0 59472 ISHARES TR 3YRTB ETF 464288125 518 6626 SH DFND 02 0 0 6626 ISHARES TR SHRT NAT M 464288158 236848 2205907 SH DFND 01 2190681 5836 9390 ISHARES TR SHRT NAT M 464288158 107640 1002519 SH DFND 02 0 0 1002519 ISHARES TR SHRT NAT M 464288158 7010 65288 SH DFND 28 65288 0 0 ISHARES TR AGENCY BON 464288166 6755 57655 SH DFND 01 57655 0 0 ISHARES TR AGENCY BON 464288166 4865 41521 SH DFND 02 0 0 41521 ISHARES TR AGENCY BON 464288166 23 200 SH DFND 28 200 0 0 ISHARES TR GL TIMB FO 464288174 11722 127429 SH DFND 01 127429 0 0 ISHARES TR GL TIMB FO 464288174 4386 47682 SH DFND 02 0 0 47682 ISHARES TR GL TIMB FO 464288174 64 700 SH DFND 28 700 0 0 ISHARES TR MSCI AC AS 464288182 37311 451160 SH DFND 01 450993 167 0 ISHARES TR MSCI AC AS 464288182 11134 134632 SH DFND 02 0 0 134632 ISHARES TR MRGSTR MD 464288208 488 6860 SH DFND 01 6860 0 0 ISHARES TR MRGSTR MD 464288208 9133 128496 SH DFND 02 0 0 128496 ISHARES TR EMGR MKT I 464288216 130 5294 SH DFND 01 5294 0 0 ISHARES TR EMGR MKT I 464288216 4 157 SH DFND 02 0 0 157 ISHARES TR GL CLEAN E 464288224 110246 5207652 SH DFND 01 416741 4790911 0 ISHARES TR GL CLEAN E 464288224 72659 3432163 SH DFND 02 0 0 3432163 ISHARES TR GL CLEAN E 464288224 5562 262730 SH DFND 03 0 262730 0 ISHARES TR GL CLEAN E 464288224 1394 65836 SH DFND 06 0 65836 0 ISHARES TR MSCI ACWI 464288240 12092 217487 SH DFND 01 120115 7579 89793 ISHARES TR MSCI ACWI 464288240 206354 3711408 SH DFND 02 0 0 3711408 ISHARES TR MSCI ACWI 464288240 1589 28587 SH DFND 03 0 28587 0 ISHARES TR MSCI ACWI 464288240 339 6092 SH DFND 28 0 0 6092 ISHARES TR MSCI ACWI 464288257 36092 341194 SH DFND 01 8936 261116 71142 ISHARES TR MSCI ACWI 464288257 352565 3333000 SH Call DFND 01 0 3333000 0 ISHARES TR MSCI ACWI 464288257 104794 990681 SH DFND 02 0 0 990681 ISHARES TR MSCI ACWI 464288257 40120 379277 SH DFND 03 0 379277 0 ISHARES TR MSCI ACWI 464288257 437 4133 SH DFND 28 0 0 4133 ISHARES TR MSCI KOKUS 464288265 6 60 SH DFND 02 0 0 60 ISHARES TR EAFE SML C 464288273 84738 1159367 SH DFND 01 1053073 393 105901 ISHARES TR EAFE SML C 464288273 68966 943578 SH DFND 02 0 0 943578 ISHARES TR EAFE SML C 464288273 9677 132401 SH DFND 03 0 132401 0 ISHARES TR EAFE SML C 464288273 284 3890 SH DFND 28 2215 0 1675 ISHARES TR JPMORGAN U 464288281 162851 1493227 SH DFND 01 1079 1387747 104401 ISHARES TR JPMORGAN U 464288281 78938 723808 SH DFND 02 0 0 723808 ISHARES TR JPMORGAN U 464288281 70076 642546 SH DFND 03 0 642546 0 ISHARES TR JPMORGAN U 464288281 27265 250000 SH Call DFND 03 0 250000 0 ISHARES TR JPMORGAN U 464288281 269924 2475000 SH Put DFND 03 0 2475000 0 ISHARES TR JPMORGAN U 464288281 630 5779 SH DFND 28 0 0 5779 ISHARES TR MRGSTR MD 464288307 392 5356 SH DFND 01 100 5256 0 ISHARES TR MRGSTR MD 464288307 10949 149490 SH DFND 02 0 0 149490 ISHARES TR NEW YORK M 464288323 8716 150387 SH DFND 01 142646 0 7741 ISHARES TR NEW YORK M 464288323 12277 211815 SH DFND 02 0 0 211815 ISHARES TR NEW YORK M 464288323 46 800 SH DFND 28 800 0 0 ISHARES TR CALIF MUN 464288356 36871 591551 SH DFND 01 580081 1971 9499 ISHARES TR CALIF MUN 464288356 38548 618442 SH DFND 02 0 0 618442 ISHARES TR CALIF MUN 464288356 123 1971 SH DFND 03 0 1971 0 ISHARES TR GLB INFRAS 464288372 10335 217159 SH DFND 01 216344 0 815 ISHARES TR GLB INFRAS 464288372 7113 149471 SH DFND 02 0 0 149471 ISHARES TR GLB INFRAS 464288372 22 455 SH DFND 28 455 0 0 ISHARES TR MRGSTR MD 464288406 7 100 SH DFND 01 100 0 0 ISHARES TR MRGSTR MD 464288406 8926 130752 SH DFND 02 0 0 130752 ISHARES TR NATIONAL M 464288414 961098 8265378 SH DFND 01 8069518 130394 65466 ISHARES TR NATIONAL M 464288414 248748 2139217 SH DFND 02 0 0 2139217 ISHARES TR NATIONAL M 464288414 20067 172576 SH DFND 03 0 172576 0 ISHARES TR NATIONAL M 464288414 9899 85131 SH DFND 28 79383 0 5748 ISHARES TR INTL DEVPP 464288422 48 1296 SH DFND 02 0 0 1296 ISHARES TR ASIA 50 ET 464288430 59 775 SH DFND 01 775 0 0 ISHARES TR ASIA 50 ET 464288430 2702 35291 SH DFND 02 0 0 35291 ISHARES TR INTL SEL D 464288448 150766 4835345 SH DFND 01 4656521 0 178824 ISHARES TR INTL SEL D 464288448 91584 2937267 SH DFND 02 0 0 2937267 ISHARES TR INTL SEL D 464288448 361 11593 SH DFND 28 5850 0 5743 ISHARES TR INTL DEV R 464288489 24917 874288 SH DFND 02 0 0 874288 ISHARES TR DEVSMCP EX 464288497 11489 165068 SH DFND 02 0 0 165068 ISHARES TR DEVSMCP EX 464288497 3319 47687 SH DFND 03 0 47687 0 ISHARES TR MRGSTR SM 464288505 1727 30179 SH DFND 02 0 0 30179 ISHARES TR IBOXX HI Y 464288513 117417 1349464 SH DFND 01 911479 172326 265659 ISHARES TR IBOXX HI Y 464288513 146975 1689178 SH DFND 02 0 0 1689178 ISHARES TR IBOXX HI Y 464288513 410252 4715000 SH Call DFND 03 0 4715000 0 ISHARES TR IBOXX HI Y 464288513 270208 3105484 SH DFND 03 0 3105484 0 ISHARES TR IBOXX HI Y 464288513 799692 9190800 SH Put DFND 03 0 9190800 0 ISHARES TR IBOXX HI Y 464288513 1188 13653 SH DFND 06 0 13653 0 ISHARES TR IBOXX HI Y 464288513 1389 15958 SH DFND 28 4194 0 11764 ISHARES TR CRE U S RE 464288521 54 796 SH DFND 01 796 0 0 ISHARES TR CRE U S RE 464288521 9161 135543 SH DFND 02 0 0 135543 ISHARES TR RESIDENTIA 464288562 36934 375995 SH DFND 02 0 0 375995 ISHARES TR MSCI KLD40 464288570 61555 662455 SH DFND 01 657306 0 5149 ISHARES TR MSCI KLD40 464288570 52569 565742 SH DFND 02 0 0 565742 ISHARES TR MBS ETF 464288588 157290 1464117 SH DFND 01 327994 702818 433305 ISHARES TR MBS ETF 464288588 786582 7321811 SH DFND 02 0 0 7321811 ISHARES TR MBS ETF 464288588 34463 320795 SH DFND 03 0 320795 0 ISHARES TR MBS ETF 464288588 11 100 SH DFND 28 100 0 0 ISHARES TR GOV/CRED B 464288596 12856 105785 SH DFND 02 0 0 105785 ISHARES TR MRGSTR SM 464288604 11172 225062 SH DFND 02 0 0 225062 ISHARES TR INTRM GOV 464288612 17928 157607 SH DFND 01 151700 0 5907 ISHARES TR INTRM GOV 464288612 147189 1293967 SH DFND 02 0 0 1293967 ISHARES TR INTRM GOV 464288612 694 6105 SH DFND 28 6105 0 0 ISHARES TR USD INV GR 464288620 602 10079 SH DFND 01 6175 2400 1504 ISHARES TR USD INV GR 464288620 42023 703432 SH DFND 02 0 0 703432 ISHARES TR ISHS 5-10Y 464288638 78234 1319961 SH DFND 01 1158875 1462 159624 ISHARES TR ISHS 5-10Y 464288638 69183 1167249 SH DFND 02 0 0 1167249 ISHARES TR ISHS 5-10Y 464288638 1656 27938 SH DFND 28 27938 0 0 ISHARES TR ISHS 1-5YR 464288646 207717 3855173 SH DFND 01 3776292 2890 75991 ISHARES TR ISHS 1-5YR 464288646 248825 4618131 SH DFND 02 0 0 4618131 ISHARES TR ISHS 1-5YR 464288646 197 3650 SH DFND 28 3650 0 0 ISHARES TR 10-20 YR T 464288653 460 3098 SH DFND 01 20 0 3078 ISHARES TR 10-20 YR T 464288653 64428 434148 SH DFND 02 0 0 434148 ISHARES TR 3 7 YR TRE 464288661 38858 302001 SH DFND 01 163121 59158 79722 ISHARES TR 3 7 YR TRE 464288661 211219 1641557 SH DFND 02 0 0 1641557 ISHARES TR 3 7 YR TRE 464288661 2192 17033 SH DFND 03 0 17033 0 ISHARES TR 3 7 YR TRE 464288661 17 132 SH DFND 28 132 0 0 ISHARES TR SHORT TREA 464288679 1875 16983 SH DFND 01 773 0 16210 ISHARES TR SHORT TREA 464288679 170229 1541652 SH DFND 02 0 0 1541652 ISHARES TR PFD AND IN 464288687 272824 6919189 SH DFND 01 6534006 5096 380087 ISHARES TR PFD AND IN 464288687 351516 8914941 SH DFND 02 0 0 8914941 ISHARES TR PFD AND IN 464288687 132081 3349757 SH DFND 03 0 3349757 0 ISHARES TR PFD AND IN 464288687 3142 79695 SH DFND 28 68151 0 11544 ISHARES TR GLOBAL MAT 464288695 21865 241712 SH DFND 01 241019 0 693 ISHARES TR GLOBAL MAT 464288695 10272 113549 SH DFND 02 0 0 113549 ISHARES TR GLOBAL MAT 464288695 244 2700 SH DFND 28 2700 0 0 ISHARES TR MRNING SM 464288703 14014 235794 SH DFND 02 0 0 235794 ISHARES TR GLOB UTILI 464288711 446 6899 SH DFND 01 6899 0 0 ISHARES TR GLOB UTILI 464288711 960 14842 SH DFND 02 0 0 14842 ISHARES TR GLOB INDST 464288729 49917 404221 SH DFND 01 404221 0 0 ISHARES TR GLOB INDST 464288729 421 3410 SH DFND 02 0 0 3410 ISHARES TR GLOB INDST 464288729 259 2100 SH DFND 28 2100 0 0 ISHARES TR GLB CNSM S 464288737 1491 23035 SH DFND 01 23035 0 0 ISHARES TR GLB CNSM S 464288737 2373 36656 SH DFND 02 0 0 36656 ISHARES TR GLB CNS DI 464288745 7038 39255 SH DFND 01 39255 0 0 ISHARES TR GLB CNS DI 464288745 3952 22040 SH DFND 02 0 0 22040 ISHARES TR US HOME CO 464288752 41742 503405 SH DFND 01 503178 0 227 ISHARES TR US HOME CO 464288752 136509 1646276 SH DFND 02 0 0 1646276 ISHARES TR US HOME CO 464288752 183145 2208699 SH DFND 03 0 2208699 0 ISHARES TR US HOME CO 464288752 3110 37500 SH DFND 28 37500 0 0 ISHARES TR US AER DEF 464288760 45051 438328 SH DFND 01 438328 0 0 ISHARES TR US AER DEF 464288760 46400 451445 SH DFND 02 0 0 451445 ISHARES TR US AER DEF 464288760 10278 100000 SH DFND 03 0 100000 0 ISHARES TR US AER DEF 464288760 308 3000 SH DFND 28 3000 0 0 ISHARES TR US REGNL B 464288778 74 1205 SH DFND 01 74 0 1131 ISHARES TR US REGNL B 464288778 53224 861789 SH DFND 02 0 0 861789 ISHARES TR US REGNL B 464288778 8 135 SH DFND 28 0 0 135 ISHARES TR U.S. INSRN 464288786 2575 30809 SH DFND 02 0 0 30809 ISHARES TR US BR DEL 464288794 13418 121765 SH DFND 02 0 0 121765 ISHARES TR MSCI USA E 464288802 155107 1459826 SH DFND 01 1459826 0 0 ISHARES TR MSCI USA E 464288802 72075 678351 SH DFND 02 0 0 678351 ISHARES TR MSCI USA E 464288802 1636 15400 SH DFND 28 15400 0 0 ISHARES TR U.S. MED D 464288810 97796 1485134 SH DFND 01 1462223 0 22911 ISHARES TR U.S. MED D 464288810 95299 1447215 SH DFND 02 0 0 1447215 ISHARES TR U.S. MED D 464288810 16484 250324 SH DFND 03 0 250324 0 ISHARES TR U.S. MED D 464288810 284 4312 SH DFND 28 900 0 3412 ISHARES TR US HLTHCR 464288828 16280 56085 SH DFND 01 56085 0 0 ISHARES TR US HLTHCR 464288828 16519 56907 SH DFND 02 0 0 56907 ISHARES TR US HLTHCR 464288828 13 44 SH DFND 28 44 0 0 ISHARES TR U.S. PHARM 464288836 100 500 SH DFND 01 500 0 0 ISHARES TR U.S. PHARM 464288836 5948 29796 SH DFND 02 0 0 29796 ISHARES TR US OIL EQ& 464288844 17 1340 SH DFND 01 0 340 1000 ISHARES TR US OIL EQ& 464288844 4583 355554 SH DFND 02 0 0 355554 ISHARES TR US OIL EQ& 464288844 4 340 SH DFND 03 0 340 0 ISHARES TR US OIL GS 464288851 1 16 SH DFND 01 0 0 16 ISHARES TR US OIL GS 464288851 5176 84515 SH DFND 02 0 0 84515 ISHARES TR MICRO-CAP 464288869 32657 233715 SH DFND 01 233715 0 0 ISHARES TR MICRO-CAP 464288869 14028 100391 SH DFND 02 0 0 100391 ISHARES TR MICRO-CAP 464288869 112 800 SH DFND 28 800 0 0 ISHARES TR EAFE VALUE 464288877 113136 2245215 SH DFND 01 1632856 1372 610987 ISHARES TR EAFE VALUE 464288877 121775 2416645 SH DFND 02 0 0 2416645 ISHARES TR EAFE VALUE 464288877 7535 149528 SH DFND 28 138439 0 11089 ISHARES TR EAFE GRWTH 464288885 221630 2009524 SH DFND 01 1730162 2843 276519 ISHARES TR EAFE GRWTH 464288885 311776 2826870 SH DFND 02 0 0 2826870 ISHARES TR EAFE GRWTH 464288885 2509 22746 SH DFND 03 0 22746 0 ISHARES TR EAFE GRWTH 464288885 2364 21436 SH DFND 28 14082 0 7354 ISHARES TR NEW ZEALAN 464289123 37 634 SH DFND 02 0 0 634 ISHARES TR BRAZIL SM- 464289131 38 2736 SH DFND 02 0 0 2736 ISHARES TR MSCI EURO 464289180 176 8800 SH DFND 01 8800 0 0 ISHARES TR MSCI EURO 464289180 4164 207664 SH DFND 02 0 0 207664 ISHARES TR RUS TP200 464289420 6189 88323 SH DFND 02 0 0 88323 ISHARES TR RUS TP200 464289438 763 4404 SH DFND 01 1200 3204 0 ISHARES TR RUS TP200 464289438 25077 144659 SH DFND 02 0 0 144659 ISHARES TR RUS TP200 464289438 539 3107 SH DFND 03 0 3107 0 ISHARES TR RUS TOP 20 464289446 365 3200 SH DFND 01 3200 0 0 ISHARES TR RUS TOP 20 464289446 46410 407245 SH DFND 02 0 0 407245 ISHARES TR CORE LT US 464289479 672 9317 SH DFND 02 0 0 9317 ISHARES TR 10+ YR INV 464289511 20 291 SH DFND 01 291 0 0 ISHARES TR 10+ YR INV 464289511 6052 87017 SH DFND 02 0 0 87017 ISHARES TR INDIA 50 E 464289529 71 1500 SH DFND 01 1500 0 0 ISHARES TR INDIA 50 E 464289529 1181 24953 SH DFND 02 0 0 24953 ISHARES TR MSCI PERU 464289842 32 1096 SH DFND 02 0 0 1096 ISHARES TR AGGRES ALL 464289859 1918 26345 SH DFND 01 25065 0 1280 ISHARES TR AGGRES ALL 464289859 9715 133413 SH DFND 02 0 0 133413 ISHARES TR AGGRES ALL 464289859 1650 22660 SH DFND 28 22660 0 0 ISHARES TR GRWT ALLOC 464289867 1223 21424 SH DFND 01 21424 0 0 ISHARES TR GRWT ALLOC 464289867 58091 1017720 SH DFND 02 0 0 1017720 ISHARES TR GRWT ALLOC 464289867 1352 23690 SH DFND 28 23690 0 0 ISHARES TR MODERT ALL 464289875 267 5867 SH DFND 01 5867 0 0 ISHARES TR MODERT ALL 464289875 15241 335193 SH DFND 02 0 0 335193 ISHARES TR CONSER ALL 464289883 339 8475 SH DFND 01 8475 0 0 ISHARES TR CONSER ALL 464289883 4377 109386 SH DFND 02 0 0 109386 ISHARES TR CHINA SM-C 46429B200 237 4950 SH DFND 01 4950 0 0 ISHARES TR CHINA SM-C 46429B200 36 749 SH DFND 02 0 0 749 ISHARES TR US TREAS B 46429B267 455 17056 SH DFND 01 9413 0 7643 ISHARES TR US TREAS B 46429B267 158209 5929855 SH DFND 02 0 0 5929855 ISHARES TR A RATE CP 46429B291 24230 432210 SH DFND 02 0 0 432210 ISHARES TR MSCI INDON 46429B309 236 10288 SH DFND 01 10288 0 0 ISHARES TR MSCI INDON 46429B309 568 24744 SH DFND 02 0 0 24744 ISHARES TR GNMA BOND 46429B333 7202 144788 SH DFND 02 0 0 144788 ISHARES TR CMBS ETF 46429B366 788 14864 SH DFND 01 14864 0 0 ISHARES TR CMBS ETF 46429B366 12392 233676 SH DFND 02 0 0 233676 ISHARES TR CMBS ETF 46429B366 1866 35188 SH DFND 03 0 35188 0 ISHARES TR MSCI PHILI 46429B408 562 17770 SH DFND 02 0 0 17770 ISHARES TR MSCI PHILI 46429B408 596 18833 SH DFND 03 0 18833 0 ISHARES TR MSCI UK SM 46429B416 119 2604 SH DFND 02 0 0 2604 ISHARES TR MSCI GERMN 46429B465 103 1300 SH DFND 01 1300 0 0 ISHARES TR MSCI GERMN 46429B465 144 1810 SH DFND 02 0 0 1810 ISHARES TR MSCI NORWA 46429B499 93 3200 SH DFND 01 3200 0 0 ISHARES TR MSCI NORWA 46429B499 55 1894 SH DFND 02 0 0 1894 ISHARES TR MSCI IRELA 46429B507 93 1640 SH DFND 02 0 0 1640 ISHARES TR MSCI FINLA 46429B515 73 1527 SH DFND 02 0 0 1527 ISHARES TR MSCI DENMA 46429B523 167 1500 SH DFND 01 1500 0 0 ISHARES TR MSCI DENMA 46429B523 218 1959 SH DFND 02 0 0 1959 ISHARES TR MSCI INDIA 46429B598 23535 513418 SH DFND 01 505155 0 8263 ISHARES TR MSCI INDIA 46429B598 12475 272141 SH DFND 02 0 0 272141 ISHARES TR MSCI INDIA 46429B598 1689 36853 SH DFND 03 0 36853 0 ISHARES TR MSCI INDIA 46429B598 348 7600 SH DFND 28 7600 0 0 ISHARES TR MSCI POLAN 46429B606 1431 67952 SH DFND 01 13104 0 54848 ISHARES TR MSCI POLAN 46429B606 142 6751 SH DFND 02 0 0 6751 ISHARES TR MSCI INDIA 46429B614 1136 18831 SH DFND 02 0 0 18831 ISHARES TR FLTG RATE 46429B655 272863 5378729 SH DFND 01 5352799 0 25930 ISHARES TR FLTG RATE 46429B655 162390 3201066 SH DFND 02 0 0 3201066 ISHARES TR FLTG RATE 46429B655 772 15225 SH DFND 03 0 15225 0 ISHARES TR FLTG RATE 46429B655 2784 54886 SH DFND 28 54886 0 0 ISHARES TR CORE HIGH 46429B663 32700 323791 SH DFND 01 291450 1081 31260 ISHARES TR CORE HIGH 46429B663 164542 1629293 SH DFND 02 0 0 1629293 ISHARES TR CORE HIGH 46429B663 4352 43098 SH DFND 03 0 43098 0 ISHARES TR CORE HIGH 46429B663 83 820 SH DFND 28 820 0 0 ISHARES TR MSCI CHINA 46429B671 33 533 SH DFND 01 289 0 244 ISHARES TR MSCI CHINA 46429B671 8665 138037 SH DFND 02 0 0 138037 ISHARES TR MSCI CHINA 46429B671 278 4429 SH DFND 03 0 4429 0 ISHARES TR MSCI EAFE 46429B689 84 1100 SH Put DFND 01 1100 0 0 ISHARES TR MSCI EAFE 46429B689 314305 4094115 SH DFND 01 3868031 0 226084 ISHARES TR MSCI EAFE 46429B689 123854 1613311 SH DFND 02 0 0 1613311 ISHARES TR MSCI EAFE 46429B689 1573 20484 SH DFND 28 20484 0 0 ISHARES TR MSCI USA M 46429B697 391577 4840260 SH DFND 01 3893114 0 947146 ISHARES TR MSCI USA M 46429B697 89 1100 SH Put DFND 01 1100 0 0 ISHARES TR MSCI USA M 46429B697 797637 9859548 SH DFND 02 0 0 9859548 ISHARES TR MSCI USA M 46429B697 5517 68197 SH DFND 03 0 68197 0 ISHARES TR MSCI USA M 46429B697 6744 83368 SH DFND 28 72158 0 11210 ISHARES TR 0-5 YR TIP 46429B747 221 2090 SH DFND 01 189 1386 515 ISHARES TR 0-5 YR TIP 46429B747 124924 1179862 SH DFND 02 0 0 1179862 ISHARES TR 0-5 YR TIP 46429B747 147 1386 SH DFND 03 0 1386 0 ISHARES TR MSCI USA Q 46432F339 224965 1545511 SH DFND 01 1503005 0 42506 ISHARES TR MSCI USA Q 46432F339 420220 2886918 SH DFND 02 0 0 2886918 ISHARES TR MSCI USA Q 46432F339 4959 34071 SH DFND 28 21754 0 12317 ISHARES TR MSCI USA S 46432F370 62316 454003 SH DFND 02 0 0 454003 ISHARES TR MSCI USA V 46432F388 23143 211407 SH DFND 01 742 0 210665 ISHARES TR MSCI USA V 46432F388 292091 2668229 SH DFND 02 0 0 2668229 ISHARES TR MSCI USA V 46432F388 5070 46310 SH DFND 03 0 46310 0 ISHARES TR MSCI USA V 46432F388 708 6472 SH DFND 28 0 0 6472 ISHARES TR MSCI USA M 46432F396 4558 25069 SH DFND 01 4430 0 20639 ISHARES TR MSCI USA M 46432F396 330062 1815324 SH DFND 02 0 0 1815324 ISHARES TR MSCI USA M 46432F396 0 1 SH DFND 06 0 1 0 ISHARES TR MSCI USA M 46432F396 1039 5712 SH DFND 28 0 0 5712 ISHARES TR CORE MSCI 46432F834 1020 14378 SH DFND 01 13891 487 0 ISHARES TR CORE MSCI 46432F834 347716 4901552 SH DFND 02 0 0 4901552 ISHARES TR CORE MSCI 46432F834 3118 43948 SH DFND 03 0 43948 0 ISHARES TR CORE MSCI 46432F842 2726219 36524904 SH DFND 01 34939104 0 1585800 ISHARES TR CORE MSCI 46432F842 1518872 20349299 SH DFND 02 0 0 20349299 ISHARES TR CORE MSCI 46432F842 89 1196 SH DFND 03 0 1196 0 ISHARES TR CORE MSCI 46432F842 34603 463604 SH DFND 28 405711 0 57893 ISHARES TR CORE 1 5 Y 46432F859 116839 2316849 SH DFND 02 0 0 2316849 ISHARES TR MRNGSTR IN 46432F875 53 2200 SH DFND 01 2200 0 0 ISHARES TR MRNGSTR IN 46432F875 4822 200660 SH DFND 02 0 0 200660 ISHARES TR IBNDS MAR2 46432FAN7 83 3404 SH DFND 02 0 0 3404 ISHARES TR IBONDS MAR 46432FAZ0 467 17463 SH DFND 02 0 0 17463 ISHARES TR 0-5YR INVT 46434V100 357 7000 SH DFND 01 0 0 7000 ISHARES TR 0-5YR INVT 46434V100 36015 705482 SH DFND 02 0 0 705482 ISHARES TR MSCI INTL 46434V266 441 12152 SH DFND 02 0 0 12152 ISHARES TR MSCI INTL 46434V274 21545 747567 SH DFND 02 0 0 747567 ISHARES TR MSCI USA M 46434V282 51668 1109709 SH DFND 02 0 0 1109709 ISHARES TR MSCI USA S 46434V290 2719 47500 SH DFND 02 0 0 47500 ISHARES TR MSCI GBL M 46434V316 16 413 SH DFND 02 0 0 413 ISHARES TR EXPONENTIA 46434V381 2327 35221 SH DFND 01 34461 0 760 ISHARES TR EXPONENTIA 46434V381 49286 745970 SH DFND 02 0 0 745970 ISHARES TR 0-5YR HI Y 46434V407 1668 36821 SH DFND 01 243 138 36440 ISHARES TR 0-5YR HI Y 46434V407 64876 1432145 SH DFND 02 0 0 1432145 ISHARES TR 0-5YR HI Y 46434V407 401 8858 SH DFND 03 0 8858 0 ISHARES TR MSCI SAUDI 46434V423 47 1161 SH DFND 02 0 0 1161 ISHARES TR MSCI INTL 46434V449 13 347 SH DFND 01 347 0 0 ISHARES TR MSCI INTL 46434V449 3803 100008 SH DFND 02 0 0 100008 ISHARES TR MSCI INTL 46434V456 114 2893 SH DFND 01 256 0 2637 ISHARES TR MSCI INTL 46434V456 134245 3408969 SH DFND 02 0 0 3408969 ISHARES TR MSCI LW CR 46434V464 30775 176900 SH DFND 01 176900 0 0 ISHARES TR MSCI LW CR 46434V464 5052 29039 SH DFND 02 0 0 29039 ISHARES TR MSCI CHINA 46434V514 1252 28721 SH DFND 01 22010 6711 0 ISHARES TR MSCI CHINA 46434V514 1206 27671 SH DFND 02 0 0 27671 ISHARES TR CORE TOTAL 46434V613 6149 116177 SH DFND 01 0 824 115353 ISHARES TR CORE TOTAL 46434V613 39798 751896 SH DFND 02 0 0 751896 ISHARES TR CORE TOTAL 46434V613 7714 145741 SH DFND 03 0 145741 0 ISHARES TR CORE DIV G 46434V621 5102 91804 SH DFND 01 44853 0 46951 ISHARES TR CORE DIV G 46434V621 590815 10629998 SH DFND 02 0 0 10629998 ISHARES TR CORE DIV G 46434V621 878 15793 SH DFND 28 0 0 15793 ISHARES TR CUR HD EUR 46434V639 8509 226008 SH DFND 01 226008 0 0 ISHARES TR CUR HD EUR 46434V639 11406 302937 SH DFND 02 0 0 302937 ISHARES TR GLOBAL REI 46434V647 55 1795 SH DFND 01 1785 10 0 ISHARES TR GLOBAL REI 46434V647 13021 425388 SH DFND 02 0 0 425388 ISHARES TR CORE MSCI 46434V696 6 91 SH DFND 01 91 0 0 ISHARES TR CORE MSCI 46434V696 7342 114970 SH DFND 02 0 0 114970 ISHARES TR CUR HED MS 46434V704 209 6385 SH DFND 01 6385 0 0 ISHARES TR CUR HED MS 46434V704 422 12909 SH DFND 02 0 0 12909 ISHARES TR CORE MSCI 46434V738 191 3276 SH DFND 01 414 2761 101 ISHARES TR CORE MSCI 46434V738 64314 1105812 SH DFND 02 0 0 1105812 ISHARES TR CORE MSCI 46434V738 5325 91552 SH DFND 03 0 91552 0 ISHARES TR YLD OPTIM 46434V787 1400 56029 SH DFND 02 0 0 56029 ISHARES TR HDG MSCI E 46434V803 2943 83298 SH DFND 01 83066 232 0 ISHARES TR HDG MSCI E 46434V803 19429 549929 SH DFND 02 0 0 549929 ISHARES TR TRS FLT RT 46434V860 6755 134390 SH DFND 02 0 0 134390 ISHARES TR BLACKROCK 46434V878 14191 281615 SH DFND 01 281615 0 0 ISHARES TR BLACKROCK 46434V878 191274 3795867 SH DFND 02 0 0 3795867 ISHARES TR HDG MSCI J 46434V886 12945 326556 SH DFND 02 0 0 326556 ISHARES TR IBONDS DEC 46434VAX8 10839 422233 SH DFND 01 421533 700 0 ISHARES TR IBONDS DEC 46434VAX8 64491 2512302 SH DFND 02 0 0 2512302 ISHARES TR IBONDS DEC 46434VAX8 18 700 SH DFND 03 0 700 0 ISHARES TR IBONDS DEC 46434VAX8 154 6000 SH DFND 28 6000 0 0 ISHARES TR IBONDS DEC 46434VBA7 11922 474223 SH DFND 01 473972 251 0 ISHARES TR IBONDS DEC 46434VBA7 61684 2453624 SH DFND 02 0 0 2453624 ISHARES TR IBONDS DEC 46434VBA7 88 3500 SH DFND 28 3500 0 0 ISHARES TR IBONDS DEC 46434VBD1 5269 199448 SH DFND 01 199448 0 0 ISHARES TR IBONDS DEC 46434VBD1 59493 2251835 SH DFND 02 0 0 2251835 ISHARES TR IBONDS DEC 46434VBD1 106 4000 SH DFND 28 4000 0 0 ISHARES TR IBONDS DEC 46434VBG4 7599 293076 SH DFND 01 293076 0 0 ISHARES TR IBONDS DEC 46434VBG4 62392 2406185 SH DFND 02 0 0 2406185 ISHARES TR IBONDS DEC 46434VBG4 130 5000 SH DFND 28 5000 0 0 ISHARES TR CONV BD ET 46435G102 10 107 SH DFND 01 0 107 0 ISHARES TR CONV BD ET 46435G102 44970 504266 SH DFND 02 0 0 504266 ISHARES TR CONV BD ET 46435G102 619 6936 SH DFND 03 0 6936 0 ISHARES TR ESG AWRE U 46435G193 11 419 SH DFND 01 0 419 0 ISHARES TR ESG AWRE U 46435G193 1233 45168 SH DFND 02 0 0 45168 ISHARES TR INVESTMENT 46435G219 350 6652 SH DFND 02 0 0 6652 ISHARES TR ESG AWRE 1 46435G243 95 3694 SH DFND 01 0 0 3694 ISHARES TR ESG AWRE 1 46435G243 5209 203070 SH DFND 02 0 0 203070 ISHARES TR HIGH YLD B 46435G250 156 3035 SH DFND 02 0 0 3035 ISHARES TR RUSEL 2500 46435G268 10182 153397 SH DFND 02 0 0 153397 ISHARES TR MSCI ARGEN 46435G276 2 75 SH DFND 02 0 0 75 ISHARES TR IBONDS DEC 46435G318 5065 195448 SH DFND 01 195448 0 0 ISHARES TR IBONDS DEC 46435G318 10837 418160 SH DFND 02 0 0 418160 ISHARES TR IBONDS DEC 46435G318 246 9500 SH DFND 28 9500 0 0 ISHARES TR CORE MSCI 46435G326 36763 544155 SH DFND 01 544155 0 0 ISHARES TR CORE MSCI 46435G326 18064 267374 SH DFND 02 0 0 267374 ISHARES TR CORE MSCI 46435G326 1432 21198 SH DFND 28 21198 0 0 ISHARES TR MSCI UK ET 46435G334 4181 126173 SH DFND 01 78595 44856 2722 ISHARES TR MSCI UK ET 46435G334 75010 2263434 SH DFND 02 0 0 2263434 ISHARES TR MSCI UK ET 46435G334 8285 250000 SH Put DFND 03 0 250000 0 ISHARES TR MSCI UK ET 46435G334 18426 556000 SH DFND 03 0 556000 0 ISHARES TR MSCI UK ET 46435G334 33 1000 SH DFND 06 0 1000 0 ISHARES TR MORTGE REL 46435G342 124 3583 SH DFND 01 3583 0 0 ISHARES TR MORTGE REL 46435G342 40438 1171781 SH DFND 02 0 0 1171781 ISHARES TR MORTGE REL 46435G342 3451 100000 SH DFND 03 0 100000 0 ISHARES TR MSCI INTL 46435G409 32781 1288574 SH DFND 01 1278687 0 9887 ISHARES TR MSCI INTL 46435G409 18733 736374 SH DFND 02 0 0 736374 ISHARES TR MSCI INTL 46435G409 693 27253 SH DFND 28 17459 0 9794 ISHARES TR CR 5 10 YR 46435G417 2506 49742 SH DFND 02 0 0 49742 ISHARES TR ESG AWR MS 46435G425 59946 555569 SH DFND 01 62331 119901 373337 ISHARES TR ESG AWR MS 46435G425 213934 1982706 SH DFND 02 0 0 1982706 ISHARES TR ESG AWR MS 46435G425 1343 12443 SH DFND 28 0 0 12443 ISHARES TR MSCI USA S 46435G433 27757 710085 SH DFND 01 710085 0 0 ISHARES TR MSCI USA S 46435G433 24956 638434 SH DFND 02 0 0 638434 ISHARES TR ESG ADVNCD 46435G441 1588 30750 SH DFND 02 0 0 30750 ISHARES TR FALN ANGLS 46435G474 10065 335850 SH DFND 01 328 0 335522 ISHARES TR FALN ANGLS 46435G474 71865 2397892 SH DFND 02 0 0 2397892 ISHARES TR ESG AW MSC 46435G516 136486 1717668 SH DFND 01 1231749 687 485232 ISHARES TR ESG AW MSC 46435G516 241576 3040225 SH DFND 02 0 0 3040225 ISHARES TR ESG AW MSC 46435G516 110 1387 SH DFND 28 0 0 1387 ISHARES TR INTL DIV G 46435G524 41 600 SH DFND 01 600 0 0 ISHARES TR INTL DIV G 46435G524 9204 135745 SH DFND 02 0 0 135745 ISHARES TR MSCI GBL S 46435G532 2244 24722 SH DFND 02 0 0 24722 ISHARES TR CORE INTL 46435G672 22658 415520 SH DFND 01 0 413866 1654 ISHARES TR CORE INTL 46435G672 7494 137435 SH DFND 02 0 0 137435 ISHARES TR CORE INTL 46435G672 4240 77761 SH DFND 03 0 77761 0 ISHARES TR MSCI CDA E 46435G706 40 1200 SH DFND 02 0 0 1200 ISHARES TR IBONDS DEC 46435G755 5451 209177 SH DFND 01 209177 0 0 ISHARES TR IBONDS DEC 46435G755 11364 436057 SH DFND 02 0 0 436057 ISHARES TR MSCI EAFE 46435G839 694 18844 SH DFND 02 0 0 18844 ISHARES TR MSCI ACWI 46435G847 43 1323 SH DFND 02 0 0 1323 ISHARES TR MSCI UN KN 46435G862 70 2990 SH DFND 02 0 0 2990 ISHARES TR IBONDS DEC 46435GAA0 2954 113310 SH DFND 01 113310 0 0 ISHARES TR IBONDS DEC 46435GAA0 29426 1128741 SH DFND 02 0 0 1128741 ISHARES TR CYBERSECUR 46435U135 19672 440979 SH DFND 01 440979 0 0 ISHARES TR CYBERSECUR 46435U135 19178 429912 SH DFND 02 0 0 429912 ISHARES TR CYBERSECUR 46435U135 46 1021 SH DFND 28 1021 0 0 ISHARES TR IBONDS 23 46435U150 826 33822 SH DFND 02 0 0 33822 ISHARES TR IBONDS 25 46435U168 38 1547 SH DFND 02 0 0 1547 ISHARES TR IBONDS 22 46435U176 845 35062 SH DFND 02 0 0 35062 ISHARES TR IBONDS 24 46435U184 552 22558 SH DFND 02 0 0 22558 ISHARES TR GENOMICS I 46435U192 1820 41552 SH DFND 01 41552 0 0 ISHARES TR GENOMICS I 46435U192 5297 120898 SH DFND 02 0 0 120898 ISHARES TR ESG MSCI L 46435U218 1395 16536 SH DFND 02 0 0 16536 ISHARES TR IBONDS DEC 46435U259 418 15547 SH DFND 01 15547 0 0 ISHARES TR IBONDS DEC 46435U259 2731 101604 SH DFND 02 0 0 101604 ISHARES TR IBONDS DEC 46435U283 124 4595 SH DFND 01 4595 0 0 ISHARES TR IBONDS DEC 46435U283 1305 48250 SH DFND 02 0 0 48250 ISHARES TR IBONDS DEC 46435U325 30 1110 SH DFND 01 1110 0 0 ISHARES TR IBONDS DEC 46435U325 1065 39073 SH DFND 02 0 0 39073 ISHARES TR FOCUSD VAL 46435U333 790 13611 SH DFND 02 0 0 13611 ISHARES TR SELF DRIVN 46435U366 6721 123934 SH DFND 01 123934 0 0 ISHARES TR SELF DRIVN 46435U366 6903 127291 SH DFND 02 0 0 127291 ISHARES TR MSCI JP VA 46435U374 0 4 SH DFND 02 0 0 4 ISHARES TR MSCI JP EQ 46435U382 13 349 SH DFND 02 0 0 349 ISHARES TR IBONDS DEC 46435U432 1194 42874 SH DFND 01 42874 0 0 ISHARES TR IBONDS DEC 46435U432 5040 180912 SH DFND 02 0 0 180912 ISHARES TR GBL GREEN 46435U440 2486 45815 SH DFND 02 0 0 45815 ISHARES TR IBDS DEC28 46435U515 868 30665 SH DFND 01 30665 0 0 ISHARES TR IBDS DEC28 46435U515 21044 743754 SH DFND 02 0 0 743754 ISHARES TR ESG AWR US 46435U549 5842 105830 SH DFND 01 105830 0 0 ISHARES TR ESG AWR US 46435U549 11734 212576 SH DFND 02 0 0 212576 ISHARES TR ROBOTICS A 46435U556 1552 37494 SH DFND 01 37494 0 0 ISHARES TR ROBOTICS A 46435U556 9101 219936 SH DFND 02 0 0 219936 ISHARES TR ESG AWARE 46435U663 9909 245755 SH DFND 02 0 0 245755 ISHARES TR IBONDS DEC 46435U697 3351 124970 SH DFND 01 124970 0 0 ISHARES TR IBONDS DEC 46435U697 7322 273044 SH DFND 02 0 0 273044 ISHARES TR US INFRAST 46435U713 4540 118695 SH DFND 01 118695 0 0 ISHARES TR US INFRAST 46435U713 8379 219052 SH DFND 02 0 0 219052 ISHARES TR U.S. FIXED 46435U796 473 4742 SH DFND 02 0 0 4742 ISHARES TR BROAD USD 46435U853 70779 1718358 SH DFND 01 1710477 0 7881 ISHARES TR BROAD USD 46435U853 42753 1037950 SH DFND 02 0 0 1037950 ISHARES TR BROAD USD 46435U853 103 2500 SH DFND 28 2500 0 0 ISHARES TR US DIVID B 46435U861 5026 117541 SH DFND 02 0 0 117541 ISHARES TR IBONDS 27 46435UAA9 1593 59961 SH DFND 01 59961 0 0 ISHARES TR IBONDS 27 46435UAA9 23488 884337 SH DFND 02 0 0 884337 ISHARES TR IBONDS DEC 46436E205 11516 437456 SH DFND 02 0 0 437456 ISHARES TR IBONDS DEC 46436E486 19 772 SH DFND 02 0 0 772 ISHARES TR US TECH BR 46436E502 33 794 SH DFND 02 0 0 794 ISHARES TR US SML CP 46436E536 696 21758 SH DFND 02 0 0 21758 ISHARES TR ESG SCRND 46436E569 316 8606 SH DFND 02 0 0 8606 ISHARES TR ISHARES 25 46436E577 72 3246 SH DFND 02 0 0 3246 ISHARES TR ESG MSCI E 46436E601 309 5365 SH DFND 02 0 0 5365 ISHARES TR 0-3 MNTH T 46436E718 2865 28643 SH DFND 02 0 0 28643 ISHARES TR IBONDS DEC 46436E726 17038 679094 SH DFND 02 0 0 679094 ISHARES TR IBONDS 22 46436E809 771 30353 SH DFND 02 0 0 30353 ISHARES TR IBONDS 29 46436E825 98 3888 SH DFND 02 0 0 3888 ISHARES TR IBONDS 28 46436E833 219 8725 SH DFND 02 0 0 8725 ISHARES TR IBONDS 27 46436E841 220 8748 SH DFND 02 0 0 8748 ISHARES TR IBONDS 26 46436E858 272 10765 SH DFND 02 0 0 10765 ISHARES TR IBONDS 25 46436E866 384 15150 SH DFND 02 0 0 15150 ISHARES TR IBONDS 24 46436E874 556 21868 SH DFND 02 0 0 21868 ISHARES TR IBONDS 23 46436E882 731 28681 SH DFND 02 0 0 28681 ISHARES TR S&P 100 ETF 464287101 266397 1215703 SH DFND 43 0 0 1215703 ISHARES TR MORNINGSTAR GRWT 464287119 6010 83677 SH DFND 43 0 0 83677 ISHARES TR MORNINGSTR US EQ 464287127 869 13081 SH DFND 43 0 0 13081 ISHARES TR CORE S&P TTL STK 464287150 246464 2303833 SH DFND 43 0 0 2303833 ISHARES TR SELECT DIVID ETF 464287168 62852 512697 SH DFND 43 0 0 512697 ISHARES TR TIPS BD ETF 464287176 1168961 9047689 SH DFND 43 0 0 9047689 ISHARES TR CHINA LG-CAP ETF 464287184 1649 45076 SH DFND 43 0 0 45076 ISHARES TR US TRSPRTION 464287192 132825 480422 SH DFND 43 0 0 480422 ISHARES TR CORE S&P500 ETF 464287200 1452091 3044280 SH DFND 43 0 0 3044280 ISHARES TR CORE S&P500 ETF 464287200 930 1950 SH DFND 43, 01 0 0 1950 ISHARES TR CORE US AGGBD ET 464287226 1038560 9103785 SH DFND 43 0 0 9103785 ISHARES TR MSCI EMG MKT ETF 464287234 132326 2708829 SH DFND 43 0 0 2708829 ISHARES TR IBOXX INV CP ETF 464287242 2940305 22187635 SH DFND 43 0 0 22187635 ISHARES TR GBL COMM SVC ETF 464287275 70 854 SH DFND 43 0 0 854 ISHARES TR GLOBAL TECH ETF 464287291 49898 774930 SH DFND 43 0 0 774930 ISHARES TR S&P 500 GRWT ETF 464287309 230599 2756054 SH DFND 43 0 0 2756054 ISHARES TR GLOB HLTHCRE ETF 464287325 65369 723584 SH DFND 43 0 0 723584 ISHARES TR GLOBAL FINLS ETF 464287333 197392 2465555 SH DFND 43 0 0 2465555 ISHARES TR GLOBAL ENERG ETF 464287341 3198 116246 SH DFND 43 0 0 116246 ISHARES TR NORTH AMERN NAT 464287374 1666 52926 SH DFND 43 0 0 52926 ISHARES TR JPX NIKKEI 400 464287382 39 553 SH DFND 43 0 0 553 ISHARES TR LATN AMER 40 ETF 464287390 290 12376 SH DFND 43 0 0 12376 ISHARES TR S&P 500 VAL ETF 464287408 169234 1080470 SH DFND 43 0 0 1080470 ISHARES TR 20 YR TR BD ETF 464287432 738447 4983109 SH DFND 43 0 0 4983109 ISHARES TR BARCLAYS 7 10 YR 464287440 295215 2567087 SH DFND 43 0 0 2567087 ISHARES TR 1 3 YR TREAS BD 464287457 347405 4061318 SH DFND 43 0 0 4061318 ISHARES TR MSCI EAFE ETF 464287465 315001 4003577 SH DFND 43 0 0 4003577 ISHARES TR RUS MDCP VAL ETF 464287473 86431 706250 SH DFND 43 0 0 706250 ISHARES TR RUS MDCP VAL ETF 464287473 15574 127261 SH DFND 43, 01 0 0 127261 ISHARES TR RUS MD CP GR ETF 464287481 111189 965019 SH DFND 43 0 0 965019 ISHARES TR RUS MD CP GR ETF 464287481 16037 139183 SH DFND 43, 01 0 0 139183 ISHARES TR RUS MID CAP ETF 464287499 243221 2930018 SH DFND 43 0 0 2930018 ISHARES TR RUS MID CAP ETF 464287499 6727 81038 SH DFND 43, 01 0 0 81038 ISHARES TR CORE S&P MCP ETF 464287507 322625 1139697 SH DFND 43 0 0 1139697 ISHARES TR CORE S&P MCP ETF 464287507 1428 5045 SH DFND 43, 01 0 0 5045 ISHARES TR EXPANDED TECH 464287515 38521 96872 SH DFND 43 0 0 96872 ISHARES TR ISHARES SEMICDTR 464287523 72398 133496 SH DFND 43 0 0 133496 ISHARES TR NA TEC MULTM ETF 464287531 1168 13828 SH DFND 43 0 0 13828 ISHARES TR EXPND TEC SC ETF 464287549 13837 31517 SH DFND 43 0 0 31517 ISHARES TR ISHARES BIOTECH 464287556 1115847 7311277 SH DFND 43 0 0 7311277 ISHARES TR COHEN STEER REIT 464287564 17081 224518 SH DFND 43 0 0 224518 ISHARES TR GLOBAL 100 ETF 464287572 6744 86447 SH DFND 43 0 0 86447 ISHARES TR US CONSUM DISCRE 464287580 6056 72096 SH DFND 43 0 0 72096 ISHARES TR RUS 1000 VAL ETF 464287598 5783586 34440460 SH DFND 43 0 0 34440460 ISHARES TR RUS 1000 VAL ETF 464287598 22766 135566 SH DFND 43, 01 0 0 135566 ISHARES TR S&P MC 400GR ETF 464287606 36155 424057 SH DFND 43 0 0 424057 ISHARES TR RUS 1000 GRW ETF 464287614 5975754 19554810 SH DFND 43 0 0 19554810 ISHARES TR RUS 1000 GRW ETF 464287614 55866 182814 SH DFND 43, 01 0 0 182814 ISHARES TR RUS 1000 ETF 464287622 292309 1105429 SH DFND 43 0 0 1105429 ISHARES TR RUS 1000 ETF 464287622 6838 25859 SH DFND 43, 01 0 0 25859 ISHARES TR RUS 2000 VAL ETF 464287630 410687 2473272 SH DFND 43 0 0 2473272 ISHARES TR RUS 2000 VAL ETF 464287630 18664 112398 SH DFND 43, 01 0 0 112398 ISHARES TR RUS 2000 GRW ETF 464287648 271297 925769 SH DFND 43 0 0 925769 ISHARES TR RUS 2000 GRW ETF 464287648 21510 73400 SH DFND 43, 01 0 0 73400 ISHARES TR RUSSELL 2000 ETF 464287655 676214 3039846 SH DFND 43 0 0 3039846 ISHARES TR RUSSELL 2000 ETF 464287655 13806 62062 SH DFND 43, 01 0 0 62062 ISHARES TR CORE S&P US VLU 464287663 3780885 49526915 SH DFND 43 0 0 49526915 ISHARES TR CORE S&P US VLU 464287663 5824 76292 SH DFND 43, 01 0 0 76292 ISHARES TR CORE S&P US GWT 464287671 3212810 27782864 SH DFND 43 0 0 27782864 ISHARES TR CORE S&P US GWT 464287671 1167 10091 SH DFND 43, 01 0 0 10091 ISHARES TR RUSSELL 3000 ETF 464287689 53627 193249 SH DFND 43 0 0 193249 ISHARES TR U.S. UTILITS ETF 464287697 1571 17762 SH DFND 43 0 0 17762 ISHARES TR S&P MC 400VL ETF 464287705 29514 266663 SH DFND 43 0 0 266663 ISHARES TR US TELECOM ETF 464287713 665 20200 SH DFND 43 0 0 20200 ISHARES TR U.S. TECH ETF 464287721 22527 196192 SH DFND 43 0 0 196192 ISHARES TR U.S. REAL ES ETF 464287739 10398 89528 SH DFND 43 0 0 89528 ISHARES TR US INDUSTRIALS 464287754 7608 67486 SH DFND 43 0 0 67486 ISHARES TR US HLTHCARE ETF 464287762 6919 23034 SH DFND 43 0 0 23034 ISHARES TR U.S. FIN SVC ETF 464287770 106928 553804 SH DFND 43 0 0 553804 ISHARES TR U.S. FINLS ETF 464287788 9397 108401 SH DFND 43 0 0 108401 ISHARES TR U.S. ENERGY ETF 464287796 42593 1415050 SH DFND 43 0 0 1415050 ISHARES TR CORE S&P SCP ETF 464287804 571256 4988699 SH DFND 43 0 0 4988699 ISHARES TR US CONSM STAPLES 464287812 2656 13266 SH DFND 43 0 0 13266 ISHARES TR U.S. BAS MTL ETF 464287838 2395 17084 SH DFND 43 0 0 17084 ISHARES TR DOW JONES US ETF 464287846 1358 11521 SH DFND 43 0 0 11521 ISHARES TR EUROPE ETF 464287861 199 3663 SH DFND 43 0 0 3663 ISHARES TR SP SMCP600VL ETF 464287879 63830 610875 SH DFND 43 0 0 610875 ISHARES TR S&P SML 600 GWT 464287887 36744 264728 SH DFND 43 0 0 264728 ISHARES TR MORNINGSTAR VALU 464288109 5350 76871 SH DFND 43 0 0 76871 ISHARES TR INTL TREA BD ETF 464288117 947 18821 SH DFND 43 0 0 18821 ISHARES TR 3YRTB ETF 464288125 24 302 SH DFND 43 0 0 302 ISHARES TR SHRT NAT MUN ETF 464288158 40663 378714 SH DFND 43 0 0 378714 ISHARES TR AGENCY BOND ETF 464288166 4258 36344 SH DFND 43 0 0 36344 ISHARES TR GL TIMB FORE ETF 464288174 997 10833 SH DFND 43 0 0 10833 ISHARES TR MSCI AC ASIA ETF 464288182 4287 51839 SH DFND 43 0 0 51839 ISHARES TR MRGSTR MD CP ETF 464288208 2396 33710 SH DFND 43 0 0 33710 ISHARES TR EMGR MKT INF ETF 464288216 67 2737 SH DFND 43 0 0 2737 ISHARES TR GL CLEAN ENE ETF 464288224 42145 1990793 SH DFND 43 0 0 1990793 ISHARES TR MSCI ACWI EX US 464288240 272084 4893606 SH DFND 43 0 0 4893606 ISHARES TR MSCI ACWI EX US 464288240 5967 107314 SH DFND 43, 01 0 0 107314 ISHARES TR MSCI ACWI ETF 464288257 63069 596225 SH DFND 43 0 0 596225 ISHARES TR MSCI ACWI ETF 464288257 98 930 SH DFND 43, 01 0 0 930 ISHARES TR EAFE SML CP ETF 464288273 229741 3143266 SH DFND 43 0 0 3143266 ISHARES TR JPMORGAN USD EMG 464288281 58385 535344 SH DFND 43 0 0 535344 ISHARES TR MRGSTR MD CP GRW 464288307 3916 53466 SH DFND 43 0 0 53466 ISHARES TR NEW YORK MUN ETF 464288323 6789 117136 SH DFND 43 0 0 117136 ISHARES TR CALIF MUN BD ETF 464288356 10405 166933 SH DFND 43 0 0 166933 ISHARES TR GLB INFRASTR ETF 464288372 2262 47532 SH DFND 43 0 0 47532 ISHARES TR MRGSTR MD CP VAL 464288406 1803 26414 SH DFND 43 0 0 26414 ISHARES TR NATIONAL MUN ETF 464288414 645427 5550630 SH DFND 43 0 0 5550630 ISHARES TR INTL DEVPPTY ETF 464288422 149 3988 SH DFND 43 0 0 3988 ISHARES TR ASIA 50 ETF 464288430 583 7619 SH DFND 43 0 0 7619 ISHARES TR INTL SEL DIV ETF 464288448 61908 1985506 SH DFND 43 0 0 1985506 ISHARES TR INTL DEV RE ETF 464288489 2654 93107 SH DFND 43 0 0 93107 ISHARES TR DEVSMCP EXNA ETF 464288497 50089 719666 SH DFND 43 0 0 719666 ISHARES TR MRGSTR SM CP ETF 464288505 192 3348 SH DFND 43 0 0 3348 ISHARES TR IBOXX HI YD ETF 464288513 176728 2031124 SH DFND 43 0 0 2031124 ISHARES TR CRE U S REIT ETF 464288521 16376 242291 SH DFND 43 0 0 242291 ISHARES TR CRE U S REIT ETF 464288521 35 521 SH DFND 43, 01 0 0 521 ISHARES TR RESIDENTIAL MULT 464288562 1123 11432 SH DFND 43 0 0 11432 ISHARES TR MSCI KLD400 SOC 464288570 77517 834233 SH DFND 43 0 0 834233 ISHARES TR MSCI KLD400 SOC 464288570 257 2769 SH DFND 43, 01 0 0 2769 ISHARES TR MBS ETF 464288588 7361753 68526046 SH DFND 43 0 0 68526046 ISHARES TR GOV/CRED BD ETF 464288596 5298 43598 SH DFND 43 0 0 43598 ISHARES TR MRGSTR SM CP GR 464288604 4517 91005 SH DFND 43 0 0 91005 ISHARES TR INTRM GOV CR ETF 464288612 8117 71361 SH DFND 43 0 0 71361 ISHARES TR USD INV GRDE ETF 464288620 1391087 23285690 SH DFND 43 0 0 23285690 ISHARES TR ISHS 5-10YR INVT 464288638 187814 3168783 SH DFND 43 0 0 3168783 ISHARES TR ISHS 1-5YR INVS 464288646 45047 836053 SH DFND 43 0 0 836053 ISHARES TR 10-20 YR TRS ETF 464288653 147394 993219 SH DFND 43 0 0 993219 ISHARES TR 3 7 YR TREAS BD 464288661 179869 1397913 SH DFND 43 0 0 1397913 ISHARES TR SHORT TREAS BD 464288679 72808 659370 SH DFND 43 0 0 659370 ISHARES TR PFD AND INCM SEC 464288687 139963 3549664 SH DFND 43 0 0 3549664 ISHARES TR GLOBAL MATER ETF 464288695 79242 875985 SH DFND 43 0 0 875985 ISHARES TR MRNING SM CP ETF 464288703 939 15807 SH DFND 43 0 0 15807 ISHARES TR GLOB UTILITS ETF 464288711 34 527 SH DFND 43 0 0 527 ISHARES TR GLOB INDSTRL ETF 464288729 60 483 SH DFND 43 0 0 483 ISHARES TR GLB CNSM STP ETF 464288737 159565 2465045 SH DFND 43 0 0 2465045 ISHARES TR GLB CNS DISC ETF 464288745 504 2810 SH DFND 43 0 0 2810 ISHARES TR US HOME CONS ETF 464288752 9946 119952 SH DFND 43 0 0 119952 ISHARES TR US AER DEF ETF 464288760 18021 175340 SH DFND 43 0 0 175340 ISHARES TR US REGNL BKS ETF 464288778 557235 9022586 SH DFND 43 0 0 9022586 ISHARES TR U.S. INSRNCE ETF 464288786 52 626 SH DFND 43 0 0 626 ISHARES TR US BR DEL SE ETF 464288794 4943 44858 SH DFND 43 0 0 44858 ISHARES TR MSCI USA ESG SLC 464288802 57439 540603 SH DFND 43 0 0 540603 ISHARES TR U.S. MED DVC ETF 464288810 26966 409503 SH DFND 43 0 0 409503 ISHARES TR US HLTHCR PR ETF 464288828 530 1827 SH DFND 43 0 0 1827 ISHARES TR U.S. PHARMA ETF 464288836 689 3452 SH DFND 43 0 0 3452 ISHARES TR US OIL EQ&SV ETF 464288844 19534 1515471 SH DFND 43 0 0 1515471 ISHARES TR US OIL GS EX ETF 464288851 236 3857 SH DFND 43 0 0 3857 ISHARES TR MICRO-CAP ETF 464288869 1556 11134 SH DFND 43 0 0 11134 ISHARES TR EAFE VALUE ETF 464288877 207841 4124651 SH DFND 43 0 0 4124651 ISHARES TR EAFE VALUE ETF 464288877 326 6470 SH DFND 43, 01 0 0 6470 ISHARES TR EAFE GRWTH ETF 464288885 233676 2118740 SH DFND 43 0 0 2118740 ISHARES TR EAFE GRWTH ETF 464288885 582 5274 SH DFND 43, 01 0 0 5274 ISHARES TR NEW ZEALAND ETF 464289123 26 443 SH DFND 43 0 0 443 ISHARES TR BRAZIL SM-CP ETF 464289131 8 606 SH DFND 43 0 0 606 ISHARES TR MSCI EURO FL ETF 464289180 144 7178 SH DFND 43 0 0 7178 ISHARES TR RUS TP200 VL ETF 464289420 6011 85789 SH DFND 43 0 0 85789 ISHARES TR RUS TP200 GR ETF 464289438 52129 300713 SH DFND 43 0 0 300713 ISHARES TR RUS TOP 200 ETF 464289446 4246 37260 SH DFND 43 0 0 37260 ISHARES TR CORE LT USDB ETF 464289479 941 13040 SH DFND 43 0 0 13040 ISHARES TR 10+ YR INVST GRD 464289511 91774 1319542 SH DFND 43 0 0 1319542 ISHARES TR INDIA 50 ETF 464289529 183 3871 SH DFND 43 0 0 3871 ISHARES TR MSCI PERU ETF 464289842 97 3266 SH DFND 43 0 0 3266 ISHARES TR AGGRES ALLOC ETF 464289859 1648 22631 SH DFND 43 0 0 22631 ISHARES TR GRWT ALLOCAT ETF 464289867 6456 113097 SH DFND 43 0 0 113097 ISHARES TR MODERT ALLOC ETF 464289875 1965 43225 SH DFND 43 0 0 43225 ISHARES TR CONSER ALLOC ETF 464289883 2145 53600 SH DFND 43 0 0 53600 ISHARES TR CHINA SM-CAP ETF 46429B200 22 467 SH DFND 43 0 0 467 ISHARES TR US TREAS BD ETF 46429B267 1276245 47835279 SH DFND 43 0 0 47835279 ISHARES TR A RATE CP BD ETF 46429B291 7928 141411 SH DFND 43 0 0 141411 ISHARES TR MSCI INDONIA ETF 46429B309 20 872 SH DFND 43 0 0 872 ISHARES TR GNMA BOND ETF 46429B333 393 7905 SH DFND 43 0 0 7905 ISHARES TR CMBS ETF 46429B366 11321 213478 SH DFND 43 0 0 213478 ISHARES TR MSCI PHILIPS ETF 46429B408 20 642 SH DFND 43 0 0 642 ISHARES TR MSCI NORWAY ETF 46429B499 8 290 SH DFND 43 0 0 290 ISHARES TR MSCI IRELAND ETF 46429B507 11 186 SH DFND 43 0 0 186 ISHARES TR MSCI DENMARK ETF 46429B523 103 923 SH DFND 43 0 0 923 ISHARES TR MSCI INDIA ETF 46429B598 4234 92355 SH DFND 43 0 0 92355 ISHARES TR MSCI POLAND ETF 46429B606 7031 333861 SH DFND 43 0 0 333861 ISHARES TR MSCI INDIA SM CP 46429B614 10 159 SH DFND 43 0 0 159 ISHARES TR FLTG RATE NT ETF 46429B655 73725 1453281 SH DFND 43 0 0 1453281 ISHARES TR CORE HIGH DV ETF 46429B663 81118 803225 SH DFND 43 0 0 803225 ISHARES TR MSCI CHINA ETF 46429B671 67430 1074243 SH DFND 43 0 0 1074243 ISHARES TR MSCI EAFE MIN VL 46429B689 116325 1515234 SH DFND 43 0 0 1515234 ISHARES TR MSCI USA MIN VOL 46429B697 592166 7319733 SH DFND 43 0 0 7319733 ISHARES TR 0-5 YR TIPS ETF 46429B747 73715 696209 SH DFND 43 0 0 696209 ISHARES TR MSCI USA QLT FCT 46432F339 1055640 7252269 SH DFND 43 0 0 7252269 ISHARES TR MSCI USA SZE FT 46432F370 7351 53555 SH DFND 43 0 0 53555 ISHARES TR MSCI USA VALUE 46432F388 152117 1389580 SH DFND 43 0 0 1389580 ISHARES TR MSCI USA MMENTM 46432F396 102531 563913 SH DFND 43 0 0 563913 ISHARES TR CORE MSCI TOTAL 46432F834 43025 606495 SH DFND 43 0 0 606495 ISHARES TR CORE MSCI EAFE 46432F842 13893437 186139296 SH DFND 43 0 0 186139296 ISHARES TR CORE MSCI EAFE 46432F842 5502 73719 SH DFND 43, 01 0 0 73719 ISHARES TR CORE 1 5 YR USD 46432F859 40108 795320 SH DFND 43 0 0 795320 ISHARES TR MRNGSTR INC ETF 46432F875 940 39124 SH DFND 43 0 0 39124 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1796 67121 SH DFND 43 0 0 67121 ISHARES TR 0-5YR INVT GR CP 46434V100 11027 216013 SH DFND 43 0 0 216013 ISHARES TR MSCI INTL SML CP 46434V266 2840 78346 SH DFND 43 0 0 78346 ISHARES TR MSCI INTL MULTFT 46434V274 6211 215497 SH DFND 43 0 0 215497 ISHARES TR MSCI USA MULTIFT 46434V282 17784 381949 SH DFND 43 0 0 381949 ISHARES TR MSCI USA SML CP 46434V290 4079 71252 SH DFND 43 0 0 71252 ISHARES TR MSCI GBL MULTIFC 46434V316 55 1410 SH DFND 43 0 0 1410 ISHARES TR EXPONENTIAL TECH 46434V381 21442 324533 SH DFND 43 0 0 324533 ISHARES TR 0-5YR HI YL CP 46434V407 15285 337412 SH DFND 43 0 0 337412 ISHARES TR MSCI INTL MOMENT 46434V449 246 6457 SH DFND 43 0 0 6457 ISHARES TR MSCI INTL QUALTY 46434V456 601114 15264457 SH DFND 43 0 0 15264457 ISHARES TR MSCI LW CRB TG 46434V464 6148 35339 SH DFND 43 0 0 35339 ISHARES TR MSCI CHINA A 46434V514 262 6000 SH DFND 43 0 0 6000 ISHARES TR CORE TOTAL USD 46434V613 50633 956612 SH DFND 43 0 0 956612 ISHARES TR CORE DIV GRWTH 46434V621 263683 4744201 SH DFND 43 0 0 4744201 ISHARES TR CUR HD EURZN ETF 46434V639 1454 38623 SH DFND 43 0 0 38623 ISHARES TR GLOBAL REIT ETF 46434V647 4500 147012 SH DFND 43 0 0 147012 ISHARES TR CORE MSCI PAC 46434V696 18298 286538 SH DFND 43 0 0 286538 ISHARES TR CUR HED MSCI GER 46434V704 34 1028 SH DFND 43 0 0 1028 ISHARES TR CORE MSCI EURO 46434V738 179032 3078264 SH DFND 43 0 0 3078264 ISHARES TR YLD OPTIM BD 46434V787 358 14329 SH DFND 43 0 0 14329 ISHARES TR HDG MSCI EAFE 46434V803 16289 461052 SH DFND 43 0 0 461052 ISHARES TR TRS FLT RT BD 46434V860 4330 86147 SH DFND 43 0 0 86147 ISHARES TR BLACKROCK ULTRA 46434V878 73717 1462928 SH DFND 43 0 0 1462928 ISHARES TR HDG MSCI JAPAN 46434V886 649 16365 SH DFND 43 0 0 16365 ISHARES TR IBONDS DEC23 ETF 46434VAX8 31248 1217287 SH DFND 43 0 0 1217287 ISHARES TR IBONDS DEC22 ETF 46434VBA7 29298 1165382 SH DFND 43 0 0 1165382 ISHARES TR IBONDS DEC25 ETF 46434VBD1 31668 1198623 SH DFND 43 0 0 1198623 ISHARES TR IBONDS DEC24 ETF 46434VBG4 33384 1287468 SH DFND 43 0 0 1287468 ISHARES TR CONV BD ETF 46435G102 24255 271979 SH DFND 43 0 0 271979 ISHARES TR ESG AWRE USD ETF 46435G193 6568 240669 SH DFND 43 0 0 240669 ISHARES TR ESG AWRE 1 5 YR 46435G243 5291 206286 SH DFND 43 0 0 206286 ISHARES TR HIGH YLD BD FCTR 46435G250 3297 64140 SH DFND 43 0 0 64140 ISHARES TR RUSEL 2500 ETF 46435G268 9741 146746 SH DFND 43 0 0 146746 ISHARES TR IBONDS DEC2023 46435G318 4933 190343 SH DFND 43 0 0 190343 ISHARES TR CORE MSCI INTL 46435G326 208430 3085105 SH DFND 43 0 0 3085105 ISHARES TR MSCI UK ETF NEW 46435G334 48845 1473887 SH DFND 43 0 0 1473887 ISHARES TR MORTGE REL ETF 46435G342 5500 159370 SH DFND 43 0 0 159370 ISHARES TR MSCI INTL VLU FT 46435G409 5205 204599 SH DFND 43 0 0 204599 ISHARES TR CR 5 10 YR ETF 46435G417 1233 24466 SH DFND 43 0 0 24466 ISHARES TR ESG AWR MSCI USA 46435G425 1331907 12343904 SH DFND 43 0 0 12343904 ISHARES TR MSCI USA SMCP MN 46435G433 3824 97825 SH DFND 43 0 0 97825 ISHARES TR ESG ADVNCD HY BD 46435G441 756 14637 SH DFND 43 0 0 14637 ISHARES TR FALN ANGLS USD 46435G474 52666 1757291 SH DFND 43 0 0 1757291 ISHARES TR MSCI INTL SZE FT 46435G508 75 2566 SH DFND 43 0 0 2566 ISHARES TR ESG AW MSCI EAFE 46435G516 841007 10584029 SH DFND 43 0 0 10584029 ISHARES TR INTL DIV GRWTH 46435G524 6061 89401 SH DFND 43 0 0 89401 ISHARES TR MSCI GBL SUS DEV 46435G532 6611 72843 SH DFND 43 0 0 72843 ISHARES TR CORE INTL AGGR 46435G672 20359 373351 SH DFND 43 0 0 373351 ISHARES TR MSCI CDA ETF 46435G706 149 4491 SH DFND 43 0 0 4491 ISHARES TR IBONDS DEC2022 46435G755 5514 211575 SH DFND 43 0 0 211575 ISHARES TR MSCI EAFE SMCP 46435G839 157 4270 SH DFND 43 0 0 4270 ISHARES TR MSCI ACWI EXUS 46435G847 20 605 SH DFND 43 0 0 605 ISHARES TR IBONDS DEC2026 46435GAA0 31670 1214815 SH DFND 43 0 0 1214815 ISHARES TR CYBERSECURITY 46435U135 11135 249606 SH DFND 43 0 0 249606 ISHARES TR MSCI USA MID CP 46435U143 131 3212 SH DFND 43 0 0 3212 ISHARES TR IBONDS 23 TRM HG 46435U150 186 7637 SH DFND 43 0 0 7637 ISHARES TR IBONDS 22 TRM HG 46435U176 400 16609 SH DFND 43 0 0 16609 ISHARES TR GENOMICS IMMUN 46435U192 2591 59131 SH DFND 43 0 0 59131 ISHARES TR ESG MSCI LEADR 46435U218 950 11259 SH DFND 43 0 0 11259 ISHARES TR IBONDS DEC 26 46435U259 1432 53282 SH DFND 43 0 0 53282 ISHARES TR IBONDS DEC 27 46435U283 257 9502 SH DFND 43 0 0 9502 ISHARES TR IBONDS DEC 28 46435U325 88 3237 SH DFND 43 0 0 3237 ISHARES TR FOCUSD VAL FAC 46435U333 67 1152 SH DFND 43 0 0 1152 ISHARES TR SELF DRIVNG EV 46435U366 13803 254531 SH DFND 43 0 0 254531 ISHARES TR MSCI JP VALUE 46435U374 8 308 SH DFND 43 0 0 308 ISHARES TR MSCI JP EQUL 46435U382 3 89 SH DFND 43 0 0 89 ISHARES TR IBONDS DEC 25 46435U432 2412 86589 SH DFND 43 0 0 86589 ISHARES TR GBL GREEN ETF 46435U440 1540 28374 SH DFND 43 0 0 28374 ISHARES TR BB RAT CORP BD 46435U473 10 190 SH DFND 43 0 0 190 ISHARES TR IBDS DEC28 ETF 46435U515 7975 281850 SH DFND 43 0 0 281850 ISHARES TR ESG AWR US AGRGT 46435U549 467396 8467322 SH DFND 43 0 0 8467322 ISHARES TR ROBOTICS ARTIF 46435U556 2761 66733 SH DFND 43 0 0 66733 ISHARES TR ESG AWARE MSCI 46435U663 5382 133471 SH DFND 43 0 0 133471 ISHARES TR IBONDS DEC 46435U697 4166 155357 SH DFND 43 0 0 155357 ISHARES TR US INFRASTRUC 46435U713 9396 245644 SH DFND 43 0 0 245644 ISHARES TR U.S. FIXED INCME 46435U796 617 6191 SH DFND 43 0 0 6191 ISHARES TR BROAD USD HIGH 46435U853 888138 21561990 SH DFND 43 0 0 21561990 ISHARES TR US DIVID BYBCK 46435U861 8166 190963 SH DFND 43 0 0 190963 ISHARES TR IBONDS 27 ETF 46435UAA9 7577 285272 SH DFND 43 0 0 285272 ISHARES TR IBONDS DEC 29 46436E205 5438 206560 SH DFND 43 0 0 206560 ISHARES TR IBONDS DEC 2031 46436E486 4176 168014 SH DFND 43 0 0 168014 ISHARES TR US TECH BRKTHR 46436E502 601 14356 SH DFND 43 0 0 14356 ISHARES TR US SML CP VALUE 46436E536 107 3348 SH DFND 43 0 0 3348 ISHARES TR ESG SCRD S&P MID 46436E551 97 2491 SH DFND 43 0 0 2491 ISHARES TR ESG SCRND S&P500 46436E569 75 2044 SH DFND 43 0 0 2044 ISHARES TR ESG MSCI EM LDRS 46436E601 373 6485 SH DFND 43 0 0 6485 ISHARES TR ESG ADV TTL USD 46436E619 28 567 SH DFND 43 0 0 567 ISHARES TR 0-3 MNTH TREASRY 46436E718 721 7205 SH DFND 43 0 0 7205 ISHARES TR IBONDS DEC 2030 46436E726 4037 160893 SH DFND 43 0 0 160893 ISHARES TR ESG EAFE ETF 46436E759 1134 16496 SH DFND 43 0 0 16496 ISHARES TR ESG MSCI USA ETF 46436E767 307 7789 SH DFND 43 0 0 7789 ISHARES TR IBONDS 26 TRM TS 46436E858 159 6303 SH DFND 43 0 0 6303 ISHARES TR IBONDS 25 TRM TS 46436E866 66 2604 SH DFND 43 0 0 2604 ISHARES TR IBONDS 24 TRM TS 46436E874 131 5144 SH DFND 43 0 0 5144 ISHARES U S ETF TR BLACKROCK 46431W507 1396 27942 SH DFND 01 24332 0 3610 ISHARES U S ETF TR BLACKROCK 46431W507 199297 3989939 SH DFND 02 0 0 3989939 ISHARES U S ETF TR GOLD STRAT 46431W614 64 1151 SH DFND 01 0 0 1151 ISHARES U S ETF TR EVOLVED FI 46431W655 3 78 SH DFND 02 0 0 78 ISHARES U S ETF TR CONSUMER S 46431W671 8 227 SH DFND 02 0 0 227 ISHARES U S ETF TR INT RT HDG 46431W705 3 27 SH DFND 01 27 0 0 ISHARES U S ETF TR INT RT HDG 46431W705 44752 467577 SH DFND 02 0 0 467577 ISHARES U S ETF TR INT RT HD 46431W812 10 413 SH DFND 01 413 0 0 ISHARES U S ETF TR INT RT HD 46431W812 215 8665 SH DFND 02 0 0 8665 ISHARES U S ETF TR BLACKROCK 46431W838 6697 133643 SH DFND 01 133643 0 0 ISHARES U S ETF TR BLACKROCK 46431W838 8330 166243 SH DFND 02 0 0 166243 ISHARES U S ETF TR GSCI CMDTY 46431W853 15562 503949 SH DFND 01 500411 0 3538 ISHARES U S ETF TR GSCI CMDTY 46431W853 52643 1704755 SH DFND 02 0 0 1704755 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 51202 1025067 SH DFND 43 0 0 1025067 ISHARES U S ETF TR INT RT HDG C B 46431W705 298298 3116690 SH DFND 43 0 0 3116690 ISHARES U S ETF TR INT RT HD LONG 46431W812 463080 18650009 SH DFND 43 0 0 18650009 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 14130 281980 SH DFND 43 0 0 281980 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 36423 1179509 SH DFND 43 0 0 1179509 ISOPLEXIS CORP COM 465005106 26 2834 SH DFND 01 0 2834 0 ISOPLEXIS CORP COM 465005106 29 3153 SH DFND 03 0 3153 0 ISORAY INC COM 46489V104 0 206 SH DFND 03 0 206 0 ISPECIMEN INC COM 45032V108 0 2 SH DFND 03 0 2 0 ISSUER DIRECT CORP COM NEW 46520M204 2 54 SH DFND 01 54 0 0 ISSUER DIRECT CORP COM NEW 46520M204 0 5 SH DFND 03 0 5 0 ISTAR INC COM 45031U101 568 21985 SH DFND 01 13258 7247 1480 ISTAR INC COM 45031U101 231 8954 SH DFND 02 0 0 8954 ISTAR INC COM 45031U101 2631 101868 SH DFND 03 0 101868 0 ISTAR INC COM 45031U101 0 11 SH DFND 06 0 11 0 ISTAR INC NOTE 3.12 45031UCB5 21561 11480000 PRN DFND 03 0 11480000 0 ISUN INC COM 465246106 0 1 SH DFND 01 0 1 0 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 648 172678 SH DFND 01 33769 129975 8934 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 155 41282 SH DFND 02 0 0 41282 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 7227 1927075 SH DFND 03 0 1927075 0 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 139676 37247037 SH DFND 06 0 37247037 0 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 66 17504 SH DFND 28 1574 0 15930 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2668 711554 SH DFND 43 0 0 711554 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 498 SH DFND 43, 01 0 0 498 ITEOS THERAPEUTICS INC COM 46565G104 603 12956 SH DFND 01 6251 6705 0 ITEOS THERAPEUTICS INC COM 46565G104 3543 76102 SH DFND 03 0 76102 0 ITERIS INC NEW COM 46564T107 57 14221 SH DFND 01 8319 5902 0 ITERIS INC NEW COM 46564T107 32 7978 SH DFND 03 0 7978 0 ITHAX ACQUISITION CORP CL A SHS G49775102 246 25000 SH DFND 01 0 25000 0 ITHAX ACQUISITION CORP CL A SHS G49775102 928 94500 SH DFND 03 0 94500 0 ITHAX ACQUISITION CORP *W EXP 02/ G49775128 1 2550 SH DFND 03 0 2550 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1891 194913 SH DFND 01 0 194913 0 ITRON INC COM 465741106 7863 114757 SH DFND 01 105526 8340 891 ITRON INC COM 465741106 41 596 SH DFND 02 0 0 596 ITRON INC COM 465741106 791 11542 SH DFND 03 0 11542 0 ITRON INC COM 465741106 0 5 SH DFND 06 0 5 0 ITRON INC COM 465741106 586 8550 SH DFND 28 8550 0 0 ITRON INC COM 465741106 2976 43428 SH DFND 43 0 0 43428 ITRON INC COM 465741106 912 13307 SH DFND 43, 01 0 0 13307 ITT INC COM 45073V108 13128 128469 SH DFND 01 122255 5133 1081 ITT INC COM 45073V108 7085 69332 SH DFND 02 0 0 69332 ITT INC COM 45073V108 636 6222 SH DFND 03 0 6222 0 ITT INC COM 45073V108 1 13 SH DFND 06 0 13 0 ITT INC COM 45073V108 164 1607 SH DFND 28 1147 0 460 ITT INC COM 45073V108 11216 109753 SH DFND 43 0 0 109753 ITT INC COM 45073V108 7557 73952 SH DFND 43, 01 0 0 73952 ITURAN LOCATION AND CONTROL SHS M6158M104 11 406 SH DFND 02 0 0 406 ITURAN LOCATION AND CONTROL SHS M6158M104 36 1368 SH DFND 06 0 1368 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 497 49998 SH DFND 01 0 49998 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 25 2495 SH DFND 03 0 2495 0 IVERIC BIO INC COM 46583P102 2267 135584 SH DFND 01 22233 113351 0 IVERIC BIO INC COM 46583P102 8 500 SH DFND 02 0 0 500 IVERIC BIO INC COM 46583P102 755 45150 SH DFND 03 0 45150 0 IVERIC BIO INC COM 46583P102 0 4 SH DFND 06 0 4 0 IZEA WORLDWIDE INC COM 46604H105 0 94 SH DFND 03 0 94 0 J & J SNACK FOODS CORP COM 466032109 2900 18358 SH DFND 01 3885 14061 412 J & J SNACK FOODS CORP COM 466032109 86 543 SH DFND 02 0 0 543 J & J SNACK FOODS CORP COM 466032109 512 3240 SH DFND 03 0 3240 0 J & J SNACK FOODS CORP COM 466032109 0 3 SH DFND 06 0 3 0 J & J SNACK FOODS CORP COM 466032109 1 5 SH DFND 28 5 0 0 J & J SNACK FOODS CORP COM 466032109 14338 90772 SH DFND 43 0 0 90772 J & J SNACK FOODS CORP COM 466032109 12630 79954 SH DFND 43, 01 0 0 79954 J JILL INC COM 46620W201 0 8 SH DFND 03 0 8 0 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q191 584 9777 SH DFND 01 9777 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q191 12852 215134 SH DFND 02 0 0 215134 J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 18538 313302 SH DFND 02 0 0 313302 J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q217 327 5940 SH DFND 01 5559 0 381 J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q217 6023 109351 SH DFND 02 0 0 109351 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 693 10316 SH DFND 01 8698 1618 0 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 2360 35122 SH DFND 02 0 0 35122 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 109 1618 SH DFND 03 0 1618 0 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q233 325 6001 SH DFND 01 6001 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q233 710 13124 SH DFND 02 0 0 13124 J P MORGAN EXCHANGE-TRADED F US AGGREGA 46641Q241 1 20 SH DFND 02 0 0 20 J P MORGAN EXCHANGE-TRADED F BETABLDRS 46641Q258 268 5280 SH DFND 02 0 0 5280 J P MORGAN EXCHANGE-TRADED F CARBON TRA 46641Q282 1 8 SH DFND 02 0 0 8 J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 67 1172 SH DFND 01 1172 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 8953 157616 SH DFND 02 0 0 157616 J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 12698 200952 SH DFND 01 200952 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 99696 1577716 SH DFND 02 0 0 1577716 J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 111 1750 SH DFND 28 1750 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q340 64 700 SH DFND 02 0 0 700 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q373 103 1730 SH DFND 02 0 0 1730 J P MORGAN EXCHANGE-TRADED F BETABUILDR 46641Q399 58 671 SH DFND 02 0 0 671 J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 34825 328415 SH DFND 02 0 0 328415 J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 401 7860 SH DFND 01 3360 4500 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 25740 504114 SH DFND 02 0 0 504114 J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 230 4500 SH DFND 03 0 4500 0 J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 46 414 SH DFND 02 0 0 414 J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 41 838 SH DFND 01 0 0 838 J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 41 838 SH DFND 02 0 0 838 J P MORGAN EXCHANGE-TRADED F US VALUE F 46641Q753 2399 62450 SH DFND 02 0 0 62450 J P MORGAN EXCHANGE-TRADED F US QUALTY 46641Q761 1094 24048 SH DFND 02 0 0 24048 J P MORGAN EXCHANGE-TRADED F US MOMENTU 46641Q779 494 10235 SH DFND 02 0 0 10235 J P MORGAN EXCHANGE-TRADED F US MINMUM 46641Q787 5 121 SH DFND 02 0 0 121 J P MORGAN EXCHANGE-TRADED F US DIVIDEN 46641Q795 6 181 SH DFND 02 0 0 181 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 23702 469539 SH DFND 01 459741 0 9798 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 478394 9476899 SH DFND 02 0 0 9476899 J P MORGAN EXCHANGE-TRADED F DIVERSFD E 46641Q845 17437 379322 SH DFND 02 0 0 379322 J P MORGAN EXCHANGE-TRADED F INTL BD OP 46641Q852 16340 322673 SH DFND 02 0 0 322673 J P MORGAN EXCHANGE-TRADED F HIGH YLD R 46641Q878 53 1023 SH DFND 02 0 0 1023 J P MORGAN EXCHANGE-TRADED F DIVERSFED 46641Q886 376 3941 SH DFND 02 0 0 3941 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 979 16384 SH DFND 43 0 0 16384 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2091 35331 SH DFND 43 0 0 35331 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 200519 3640511 SH DFND 43 0 0 3640511 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 902 13424 SH DFND 43 0 0 13424 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 5767 106573 SH DFND 43 0 0 106573 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 9886 183310 SH DFND 43 0 0 183310 J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 21 409 SH DFND 43 0 0 409 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 161 2841 SH DFND 43 0 0 2841 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 72666 1149961 SH DFND 43 0 0 1149961 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 29 319 SH DFND 43 0 0 319 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 87 1467 SH DFND 43 0 0 1467 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 167 1936 SH DFND 43 0 0 1936 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 279 2631 SH DFND 43 0 0 2631 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2143 41967 SH DFND 43 0 0 41967 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 8134 73239 SH DFND 43 0 0 73239 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 64 1313 SH DFND 43 0 0 1313 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 3921 102067 SH DFND 43 0 0 102067 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 59 1222 SH DFND 43 0 0 1222 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 102 2636 SH DFND 43 0 0 2636 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 256218 5075633 SH DFND 43 0 0 5075633 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 250 5433 SH DFND 43 0 0 5433 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 105 2077 SH DFND 43 0 0 2077 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 3142 60692 SH DFND 43 0 0 60692 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 2473 25926 SH DFND 43 0 0 25926 JABIL INC COM 466313103 9198 130747 SH DFND 01 58512 68315 3920 JABIL INC COM 466313103 43703 621229 SH DFND 02 0 0 621229 JABIL INC COM 466313103 694 9863 SH DFND 03 0 9863 0 JABIL INC COM 466313103 1 18 SH DFND 06 0 18 0 JABIL INC COM 466313103 145 2068 SH DFND 28 110 0 1958 JABIL INC COM 466313103 31829 452435 SH DFND 43 0 0 452435 JABIL INC COM 466313103 12405 176329 SH DFND 43, 01 0 0 176329 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 732 75000 SH DFND 01 0 75000 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1251 128224 SH DFND 03 0 128224 0 JACK IN THE BOX INC COM 466367109 1599 18277 SH DFND 01 7458 10601 218 JACK IN THE BOX INC COM 466367109 1516 17325 SH DFND 02 0 0 17325 JACK IN THE BOX INC COM 466367109 43740 500000 SH Put DFND 03 0 500000 0 JACK IN THE BOX INC COM 466367109 1619 18509 SH DFND 03 0 18509 0 JACK IN THE BOX INC COM 466367109 1 15 SH DFND 28 15 0 0 JACK IN THE BOX INC COM 466367109 29633 338740 SH DFND 43 0 0 338740 JACK IN THE BOX INC COM 466367109 10168 116230 SH DFND 43, 01 0 0 116230 JACKSON ACQUISITION CO UNIT 99/99 46653C205 7 700 SH DFND 02 0 0 700 JACKSON ACQUISITION CO UNIT 99/99 46653C205 9539 957770 SH DFND 03 0 957770 0 JACKSON FINANCIAL INC COM CL A 46817M107 332 7933 SH DFND 01 2002 2060 3871 JACKSON FINANCIAL INC COM CL A 46817M107 137 3276 SH DFND 02 0 0 3276 JACKSON FINANCIAL INC COM CL A 46817M107 5 121 SH DFND 03 0 121 0 JACKSON FINANCIAL INC COM CL A 46817M107 835 19953 SH DFND 06 0 19953 0 JACKSON FINANCIAL INC COM CL A 46817M107 22 530 SH DFND 28 28 0 502 JACKSON FINANCIAL INC COM CL A 46817M107 0 0 SH DFND 88 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2866 68526 SH DFND 43 0 0 68526 JACKSON FINANCIAL INC COM CL A 46817M107 2498 59720 SH DFND 43, 01 0 0 59720 JACOBS ENGR GROUP INC COM 469814107 70482 506226 SH DFND 01 440026 64534 1666 JACOBS ENGR GROUP INC COM 469814107 54645 392481 SH DFND 02 0 0 392481 JACOBS ENGR GROUP INC COM 469814107 3223 23151 SH DFND 03 0 23151 0 JACOBS ENGR GROUP INC COM 469814107 1197 8598 SH DFND 06 0 8598 0 JACOBS ENGR GROUP INC COM 469814107 1451 10424 SH DFND 28 3928 0 6496 JACOBS ENGR GROUP INC COM 469814107 34066 244671 SH DFND 43 0 0 244671 JACOBS ENGR GROUP INC COM 469814107 14183 101870 SH DFND 43, 01 0 0 101870 JAGUAR HEALTH INC COM NEW 47010C607 0 70 SH DFND 03 0 70 0 JAKKS PAC INC COM NEW 47012E403 254 25025 SH DFND 02 0 0 25025 JAKKS PAC INC COM NEW 47012E403 0 39 SH DFND 03 0 39 0 JAMES HARDIE INDS PLC SPONSORED 47030M106 1464 35976 SH DFND 01 17146 0 18830 JAMES HARDIE INDS PLC SPONSORED 47030M106 28 686 SH DFND 02 0 0 686 JAMES HARDIE INDS PLC SPONSORED 47030M106 324 7959 SH DFND 28 247 0 7712 JAMES RIV GROUP LTD COM G5005R107 46494 1613803 SH DFND 01 10324 1603015 464 JAMES RIV GROUP LTD COM G5005R107 146 5076 SH DFND 03 0 5076 0 JAMES RIV GROUP LTD COM G5005R107 0 6 SH DFND 06 0 6 0 JAMES RIV GROUP LTD COM G5005R107 1462 50759 SH DFND 43 0 0 50759 JAMES RIV GROUP LTD COM G5005R107 436 15150 SH DFND 43, 01 0 0 15150 JAMF HLDG CORP COM 47074L105 13864 364736 SH DFND 01 40399 324337 0 JAMF HLDG CORP COM 47074L105 157 4141 SH DFND 02 0 0 4141 JAMF HLDG CORP COM 47074L105 2371 62377 SH DFND 03 0 62377 0 JAMF HLDG CORP COM 47074L105 0 4 SH DFND 06 0 4 0 JAMF HLDG CORP COM 47074L105 24 639 SH DFND 28 639 0 0 JAMF HLDG CORP COM 47074L105 1911 50267 SH DFND 43 0 0 50267 JAMF HLDG CORP COM 47074L105 4402 115813 SH DFND 43, 01 0 0 115813 JANONE INC COM 47089W104 0 4 SH DFND 03 0 4 0 JANUS DETROIT STR TR HENDERSN C 47103U100 15027 231178 SH DFND 02 0 0 231178 JANUS DETROIT STR TR HENDERSN S 47103U209 1243 18331 SH DFND 02 0 0 18331 JANUS DETROIT STR TR HENDERSON 47103U829 2888 100000 SH DFND 03 0 100000 0 JANUS DETROIT STR TR HENDERSON 47103U852 81 1547 SH DFND 01 1547 0 0 JANUS DETROIT STR TR HENDERSON 47103U852 43759 830663 SH DFND 02 0 0 830663 JANUS DETROIT STR TR HENDRSN SH 47103U886 6 118 SH DFND 01 0 0 118 JANUS DETROIT STR TR HENDRSN SH 47103U886 161017 3249577 SH DFND 02 0 0 3249577 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2304 35449 SH DFND 43 0 0 35449 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1267 18698 SH DFND 43 0 0 18698 JANUS DETROIT STR TR HENDERSON MTG 47103U852 11335 215160 SH DFND 43 0 0 215160 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 86186 1739374 SH DFND 43 0 0 1739374 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6194 147676 SH DFND 01 43293 102676 1707 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 223 5329 SH DFND 02 0 0 5329 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4986 118883 SH DFND 03 0 118883 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 94 2237 SH DFND 06 0 2237 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 657 15661 SH DFND 28 13141 0 2520 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1947 46424 SH DFND 43 0 0 46424 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2558 60983 SH DFND 43, 01 0 0 60983 JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 14 1085 SH DFND 01 0 1085 0 JANUS INTERNATIONAL GROUP IN COMMON STO 47103N106 60 4779 SH DFND 03 0 4779 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 770 61527 SH DFND 43 0 0 61527 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1813 144831 SH DFND 43, 01 0 0 144831 JANUX THERAPEUTICS INC COM 47103J105 91 4594 SH DFND 01 4127 467 0 JANUX THERAPEUTICS INC COM 47103J105 10 500 SH DFND 02 0 0 500 JANUX THERAPEUTICS INC COM 47103J105 0 23 SH DFND 03 0 23 0 JANUX THERAPEUTICS INC COM 47103J105 49 2496 SH DFND 43 0 0 2496 JANUX THERAPEUTICS INC COM 47103J105 0 21 SH DFND 43, 01 0 0 21 JAPAN SMALLER CAPITALIZATION COM 47109U104 52 6629 SH DFND 02 0 0 6629 JAWS HURRICANE ACQUISITN COR CLASS A CO 47201B103 970 100000 SH DFND 01 0 100000 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A OR G50735102 2283 232268 SH DFND 01 0 232268 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 14616 1499029 SH DFND 01 0 1499029 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2925 300000 SH DFND 03 0 300000 0 JAZZ INVESTMENTS I LTD NOTE 2.00 472145AF8 10869 9629000 PRN DFND 03 0 9629000 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5735 45014 SH DFND 01 39716 3217 2081 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19200 150708 SH DFND 02 0 0 150708 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1786 14019 SH DFND 03 0 14019 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47 370 SH DFND 28 370 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 19 SH DFND 88 0 19 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4727 37100 SH DFND 43 0 0 37100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 913 7168 SH DFND 43, 01 0 0 7168 JBG SMITH PPTYS COM 46590V100 4810 167524 SH DFND 01 84839 81729 956 JBG SMITH PPTYS COM 46590V100 1816 63252 SH DFND 02 0 0 63252 JBG SMITH PPTYS COM 46590V100 455 15848 SH DFND 03 0 15848 0 JBG SMITH PPTYS COM 46590V100 1 21 SH DFND 06 0 21 0 JBG SMITH PPTYS COM 46590V100 2387 83134 SH DFND 43 0 0 83134 JBG SMITH PPTYS COM 46590V100 904 31488 SH DFND 43, 01 0 0 31488 JD.COM INC SPON ADR C 47215P106 34727 495608 SH DFND 01 66604 426532 2472 JD.COM INC SPON ADR C 47215P106 11939 170380 SH DFND 02 0 0 170380 JD.COM INC SPON ADR C 47215P106 5836 83285 SH DFND 03 0 83285 0 JD.COM INC SPON ADR C 47215P106 7245 103390 SH DFND 06 0 103390 0 JD.COM INC SPON ADR C 47215P106 357 5088 SH DFND 28 3041 0 2047 JD.COM INC SPON ADR CL A 47215P106 32804 468161 SH DFND 43 0 0 468161 JD.COM INC SPON ADR CL A 47215P106 6338 90456 SH DFND 43, 01 0 0 90456 JEFFERIES FINL GROUP INC COM 47233W109 4348 112057 SH DFND 01 64989 45638 1430 JEFFERIES FINL GROUP INC COM 47233W109 14332 369382 SH DFND 02 0 0 369382 JEFFERIES FINL GROUP INC COM 47233W109 2708 69793 SH DFND 03 0 69793 0 JEFFERIES FINL GROUP INC COM 47233W109 4 113 SH DFND 28 113 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4761 122710 SH DFND 43 0 0 122710 JEFFERIES FINL GROUP INC COM 47233W109 1962 50574 SH DFND 43, 01 0 0 50574 JELD-WEN HLDG INC COM 47580P103 7887 299218 SH DFND 01 280583 18507 128 JELD-WEN HLDG INC COM 47580P103 173 6562 SH DFND 02 0 0 6562 JELD-WEN HLDG INC COM 47580P103 189 7161 SH DFND 03 0 7161 0 JELD-WEN HLDG INC COM 47580P103 0 15 SH DFND 06 0 15 0 JELD-WEN HLDG INC COM 47580P103 4 154 SH DFND 28 0 0 154 JELD-WEN HLDG INC COM 47580P103 8301 314909 SH DFND 43 0 0 314909 JELD-WEN HLDG INC COM 47580P103 8826 334844 SH DFND 43, 01 0 0 334844 JETBLUE AWYS CORP COM 477143101 4280 300593 SH DFND 01 169853 127528 3212 JETBLUE AWYS CORP COM 477143101 1 100 SH Put DFND 01 0 100 0 JETBLUE AWYS CORP COM 477143101 3027 212598 SH DFND 02 0 0 212598 JETBLUE AWYS CORP COM 477143101 3151 221302 SH DFND 03 0 221302 0 JETBLUE AWYS CORP COM 477143101 21 1503 SH DFND 06 0 1503 0 JETBLUE AWYS CORP COM 477143101 8 596 SH DFND 28 305 0 291 JEWETT CAMERON TRADING LTD COM NEW 47733C207 10 1200 SH DFND 02 0 0 1200 JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 6 SH DFND 03 0 6 0 JFROG LTD ORD SHS M6191J100 337 11360 SH DFND 01 11360 0 0 JFROG LTD ORD SHS M6191J100 53 1770 SH DFND 02 0 0 1770 JFROG LTD ORD SHS M6191J100 361 12156 SH DFND 03 0 12156 0 JFROG LTD ORD SHS M6191J100 0 2 SH DFND 06 0 2 0 JFROG LTD ORD SHS M6191J100 6 193 SH DFND 28 193 0 0 JFROG LTD ORD SHS M6191J100 4482 150907 SH DFND 43 0 0 150907 JFROG LTD ORD SHS M6191J100 5908 198912 SH DFND 43, 01 0 0 198912 JIAYIN GROUP INC SPONSORED 47737C104 0 200 SH DFND 02 0 0 200 JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 100 2173 SH DFND 01 2173 0 0 JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 3 71 SH DFND 02 0 0 71 JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 26776 582596 SH DFND 03 0 582596 0 JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 9 200 SH DFND 06 0 200 0 JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 1 30 SH DFND 28 30 0 0 JOANN INC COM 47768J101 72 6954 SH DFND 01 5430 1524 0 JOANN INC COM 47768J101 3549 341896 SH DFND 02 0 0 341896 JOANN INC COM 47768J101 21 2021 SH DFND 03 0 2021 0 JOBY AVIATION INC COMMON STO G65163100 28 3835 SH DFND 01 3305 530 0 JOBY AVIATION INC COMMON STO G65163100 8 1100 SH DFND 02 0 0 1100 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1813 185929 SH DFND 03 0 185929 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5607 36512 SH DFND 01 23510 12370 632 JOHN BEAN TECHNOLOGIES CORP COM 477839104 88 572 SH DFND 02 0 0 572 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2457 16001 SH DFND 03 0 16001 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 2 SH DFND 06 0 2 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 19 SH DFND 28 19 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3497 22770 SH DFND 43 0 0 22770 JOHN BEAN TECHNOLOGIES CORP COM 477839104 350 2277 SH DFND 43, 01 0 0 2277 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 184 3095 SH DFND 01 3095 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 40926 688409 SH DFND 02 0 0 688409 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 782 14060 SH DFND 01 14060 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 56120 1009535 SH DFND 02 0 0 1009535 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J305 376 6692 SH DFND 02 0 0 6692 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 1750 33387 SH DFND 02 0 0 33387 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 4749 91693 SH DFND 02 0 0 91693 JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 344 3343 SH DFND 02 0 0 3343 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 659 29831 SH DFND 02 0 0 29831 JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 96 1952 SH DFND 02 0 0 1952 JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 8343 287291 SH DFND 02 0 0 287291 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 4805 132551 SH DFND 02 0 0 132551 JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1261 37425 SH DFND 02 0 0 37425 JOHN HANCOCK EXCHANGE TRADED MLTFACTR U 47804J867 18 515 SH DFND 02 0 0 515 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CO 47804J875 206 5545 SH DFND 02 0 0 5545 JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 968 17298 SH DFND 02 0 0 17298 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3372 56726 SH DFND 43 0 0 56726 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28196 507221 SH DFND 43 0 0 507221 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 22 395 SH DFND 43 0 0 395 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 221 4223 SH DFND 43 0 0 4223 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 1771 34192 SH DFND 43 0 0 34192 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 139 1351 SH DFND 43 0 0 1351 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 653 29539 SH DFND 43 0 0 29539 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 6 127 SH DFND 43 0 0 127 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 341 11734 SH DFND 43 0 0 11734 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5659 156106 SH DFND 43 0 0 156106 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1543 45805 SH DFND 43 0 0 45805 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 19 333 SH DFND 43 0 0 333 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 275 21174 SH DFND 02 0 0 21174 JOHNSON & JOHNSON COM 478160104 1488982 8703936 SH DFND 01 8311077 310389 82470 JOHNSON & JOHNSON COM 478160104 1437552 8403296 SH DFND 02 0 0 8403296 JOHNSON & JOHNSON COM 478160104 199000 1163265 SH DFND 03 0 1163265 0 JOHNSON & JOHNSON COM 478160104 12300 71900 SH Put DFND 03 0 71900 0 JOHNSON & JOHNSON COM 478160104 17962 105000 SH Call DFND 03 0 105000 0 JOHNSON & JOHNSON COM 478160104 38080 222600 SH Call DFND 06 0 222600 0 JOHNSON & JOHNSON COM 478160104 42567 248826 SH DFND 06 0 248826 0 JOHNSON & JOHNSON COM 478160104 76434 446800 SH Put DFND 06 0 446800 0 JOHNSON & JOHNSON COM 478160104 19714 115240 SH DFND 28 80208 0 35032 JOHNSON & JOHNSON COM 478160104 1031 6025 SH DFND 88 0 6025 0 JOHNSON & JOHNSON COM 478160104 1561916 9130274 SH DFND 43 0 0 9130274 JOHNSON & JOHNSON COM 478160104 204809 1197221 SH DFND 43, 01 0 0 1197221 JOHNSON CTLS INTL PLC SHS G51502105 75636 930219 SH DFND 01 908315 2422 19482 JOHNSON CTLS INTL PLC SHS G51502105 11294 138895 SH DFND 02 0 0 138895 JOHNSON CTLS INTL PLC SHS G51502105 6764 83182 SH DFND 03 0 83182 0 JOHNSON CTLS INTL PLC SHS G51502105 9 107 SH DFND 06 0 107 0 JOHNSON CTLS INTL PLC SHS G51502105 3227 39690 SH DFND 28 31651 0 8039 JOHNSON CTLS INTL PLC SHS G51502105 18 216 SH DFND 88 0 216 0 JOHNSON CTLS INTL PLC SHS G51502105 301315 3705757 SH DFND 43 0 0 3705757 JOHNSON CTLS INTL PLC SHS G51502105 28393 349195 SH DFND 43, 01 0 0 349195 JOHNSON OUTDOORS INC CL A 479167108 533 5689 SH DFND 01 968 4721 0 JOHNSON OUTDOORS INC CL A 479167108 342 3655 SH DFND 03 0 3655 0 JOHNSON OUTDOORS INC CL A 479167108 0 1 SH DFND 06 0 1 0 JOHNSON OUTDOORS INC CL A 479167108 154 1645 SH DFND 43 0 0 1645 JOHNSON OUTDOORS INC CL A 479167108 409 4365 SH DFND 43, 01 0 0 4365 JOINT CORP COM 47973J102 1421 21627 SH DFND 01 6826 14460 341 JOINT CORP COM 47973J102 251 3822 SH DFND 03 0 3822 0 JONES LANG LASALLE INC COM 48020Q107 6556 24340 SH DFND 01 14133 9574 633 JONES LANG LASALLE INC COM 48020Q107 4619 17151 SH DFND 02 0 0 17151 JONES LANG LASALLE INC COM 48020Q107 7599 28212 SH DFND 03 0 28212 0 JONES LANG LASALLE INC COM 48020Q107 323 1200 SH DFND 28 1200 0 0 JONES LANG LASALLE INC COM 48020Q107 45168 167699 SH DFND 43 0 0 167699 JONES LANG LASALLE INC COM 48020Q107 2640 9803 SH DFND 43, 01 0 0 9803 JOUNCE THERAPEUTICS INC COM 481116101 475 56904 SH DFND 01 6457 50447 0 JOUNCE THERAPEUTICS INC COM 481116101 36 4295 SH DFND 03 0 4295 0 JOUNCE THERAPEUTICS INC COM 481116101 1 93 SH DFND 06 0 93 0 JOYY INC ADS REPSTG 46591M109 1022 22506 SH DFND 01 4220 17776 510 JOYY INC ADS REPSTG 46591M109 268 5906 SH DFND 02 0 0 5906 JOYY INC ADS REPSTG 46591M109 310 6816 SH DFND 03 0 6816 0 JOYY INC ADS REPSTG 46591M109 3774 83070 SH DFND 06 0 83070 0 JOYY INC ADS REPSTG 46591M109 63 1384 SH DFND 28 59 0 1325 JOYY INC NOTE 0.75 98426TAD8 18 20000 PRN DFND 03 0 20000 0 JOYY INC ADS REPSTG COM A 46591M109 1217 26787 SH DFND 43 0 0 26787 JPMORGAN CHASE & CO COM 46625H100 15835 100000 SH Call DFND 01 0 100000 0 JPMORGAN CHASE & CO COM 46625H100 1819288 11489030 SH DFND 01 10485945 463419 539666 JPMORGAN CHASE & CO COM 46625H100 507 3200 SH Put DFND 02 0 0 3200 JPMORGAN CHASE & CO COM 46625H100 158 1000 SH Call DFND 02 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 2356413 14881041 SH DFND 02 0 4 14881037 JPMORGAN CHASE & CO COM 46625H100 63768 402700 SH Call DFND 03 0 402700 0 JPMORGAN CHASE & CO COM 46625H100 89954 568071 SH DFND 03 0 568071 0 JPMORGAN CHASE & CO COM 46625H100 42074 265700 SH Put DFND 03 0 265700 0 JPMORGAN CHASE & CO COM 46625H100 33714 212908 SH DFND 06 0 212908 0 JPMORGAN CHASE & CO COM 46625H100 36611 231200 SH Call DFND 06 0 231200 0 JPMORGAN CHASE & CO COM 46625H100 58225 367700 SH Put DFND 06 0 367700 0 JPMORGAN CHASE & CO COM 46625H100 21520 135899 SH DFND 28 89426 0 46473 JPMORGAN CHASE & CO COM 46625H100 1389 8774 SH DFND 88 0 8774 0 JPMORGAN CHASE & CO ALERIAN ML 46625H365 232 1303316 PRN DFND 01 154756 1148560 0 JPMORGAN CHASE & CO COM 46625H100 3465305 21883831 SH DFND 43 0 0 21883831 JPMORGAN CHASE & CO COM 46625H100 256405 1619228 SH DFND 43, 01 0 0 1619228 JUMIA TECHNOLOGIES AG SPONSORED 48138M105 474 41600 SH DFND 01 2691 38909 0 JUMIA TECHNOLOGIES AG SPONSORED 48138M105 1 100 SH DFND 02 0 0 100 JUMIA TECHNOLOGIES AG SPONSORED 48138M105 800 70144 SH DFND 03 0 70144 0 JUMIA TECHNOLOGIES AG SPONSORED 48138M105 1 83 SH DFND 28 83 0 0 JUNIPER NETWORKS INC COM 48203R104 6762 189347 SH DFND 01 132477 53167 3703 JUNIPER NETWORKS INC COM 48203R104 2009 56256 SH DFND 02 0 0 56256 JUNIPER NETWORKS INC COM 48203R104 6824 191090 SH DFND 03 0 191090 0 JUNIPER NETWORKS INC COM 48203R104 4 101 SH DFND 06 0 101 0 JUNIPER NETWORKS INC COM 48203R104 222 6220 SH DFND 28 310 0 5910 JUNIPER NETWORKS INC COM 48203R104 4 106 SH DFND 88 0 106 0 JUNIPER NETWORKS INC COM 48203R104 17634 493821 SH DFND 43 0 0 493821 JUNIPER NETWORKS INC COM 48203R104 2863 80180 SH DFND 43, 01 0 0 80180 JUPITER ACQUISITION CORP CL A 482082104 4228 439971 SH DFND 01 0 439971 0 JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 334 31070 SH DFND 01 15476 3126 12468 JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 331 30719 SH DFND 02 0 0 30719 JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 3361 312355 SH DFND 03 0 312355 0 JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 3739 347511 SH DFND 06 0 347511 0 JUST EAT TAKEAWAY COM N V SPONSORED 48214T305 16 1514 SH DFND 28 878 0 636 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 564 52375 SH DFND 43 0 0 52375 KADANT INC COM 48282T104 1478 6412 SH DFND 01 3491 2891 30 KADANT INC COM 48282T104 93 402 SH DFND 02 0 0 402 KADANT INC COM 48282T104 669 2901 SH DFND 03 0 2901 0 KADANT INC COM 48282T104 8439 36614 SH DFND 43 0 0 36614 KADANT INC COM 48282T104 8694 37720 SH DFND 43, 01 0 0 37720 KADEM SUSTAINABLE IMPACT COR CLASS A CO 48284E105 113 11628 SH DFND 03 0 11628 0 KAIROS ACQUISITION CORP CL A SHS G52110114 137 14028 SH DFND 01 0 14028 0 KAIROS ACQUISITION CORP CL A SHS G52110114 979 100000 SH DFND 03 0 100000 0 KAISER ALUMINUM CORP COM PAR $0 483007704 1643 17495 SH DFND 01 5003 12371 121 KAISER ALUMINUM CORP COM PAR $0 483007704 31 333 SH DFND 02 0 0 333 KAISER ALUMINUM CORP COM PAR $0 483007704 617 6567 SH DFND 03 0 6567 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6557 69797 SH DFND 43 0 0 69797 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1568 16689 SH DFND 43, 01 0 0 16689 KALA PHARMACEUTICALS INC COM 483119103 601 496721 SH DFND 01 18335 478386 0 KALA PHARMACEUTICALS INC COM 483119103 5 4402 SH DFND 02 0 0 4402 KALA PHARMACEUTICALS INC COM 483119103 12 9515 SH DFND 03 0 9515 0 KALA PHARMACEUTICALS INC COM 483119103 0 4 SH DFND 06 0 4 0 KALEIDO BIOSCIENCES INC COM 483347100 47 19683 SH DFND 01 9520 6238 3925 KALEIDO BIOSCIENCES INC COM 483347100 9 3630 SH DFND 03 0 3630 0 KALEYRA INC COM 483379103 2511 250100 SH DFND 01 250100 0 0 KALTURA INC COM 483467106 287 85262 SH DFND 01 51039 34223 0 KALTURA INC COM 483467106 2 600 SH DFND 02 0 0 600 KALTURA INC COM 483467106 169 50248 SH DFND 03 0 50248 0 KALVISTA PHARMACEUTICALS INC COM 483497103 891 67351 SH DFND 01 8808 58543 0 KAMADA LTD SHS M6240T109 4 653 SH DFND 01 0 653 0 KAMADA LTD SHS M6240T109 4 653 SH DFND 03 0 653 0 KAMADA LTD SHS M6240T109 7 1049 SH DFND 06 0 1049 0 KAMAN CORP COM 483548103 9840 228032 SH DFND 01 27313 200589 130 KAMAN CORP COM 483548103 115 2674 SH DFND 02 0 0 2674 KAMAN CORP COM 483548103 6963 161361 SH DFND 03 0 161361 0 KAMAN CORP COM 483548103 0 1 SH DFND 06 0 1 0 KAMAN CORP COM 483548103 22 500 SH DFND 28 0 0 500 KAMAN CORP COM 483548103 1423 32987 SH DFND 43 0 0 32987 KANDI TECHNOLOGIES GROUP INC COM 483709101 0 5 SH DFND 02 0 0 5 KANZHUN LIMITED SPONSORED 48553T106 2915 83574 SH DFND 01 0 83574 0 KANZHUN LIMITED SPONSORED 48553T106 13323 381981 SH DFND 03 0 381981 0 KANZHUN LIMITED SPONSORED 48553T106 3508 100580 SH DFND 06 0 100580 0 KANZHUN LIMITED SPONSORED ADS 48553T106 220 6319 SH DFND 43 0 0 6319 KANZHUN LIMITED SPONSORED ADS 48553T106 61 1742 SH DFND 43, 01 0 0 1742 KAR AUCTION SVCS INC COM 48238T109 2171 138970 SH DFND 01 40319 97899 752 KAR AUCTION SVCS INC COM 48238T109 1036 66315 SH DFND 02 0 0 66315 KAR AUCTION SVCS INC COM 48238T109 365 23395 SH DFND 03 0 23395 0 KAR AUCTION SVCS INC COM 48238T109 0 17 SH DFND 06 0 17 0 KAR AUCTION SVCS INC COM 48238T109 2200 140825 SH DFND 43 0 0 140825 KAR AUCTION SVCS INC COM 48238T109 953 61019 SH DFND 43, 01 0 0 61019 KARAT PACKAGING INC COM 48563L101 30 1503 SH DFND 01 730 773 0 KARAT PACKAGING INC COM 48563L101 16 812 SH DFND 03 0 812 0 KAROOOOO LTD ORD SHS Y4600W108 2 56 SH DFND 00 56 0 0 KAROOOOO LTD ORD SHS Y4600W108 972 23841 SH DFND 02 0 0 23841 KARUNA THERAPEUTICS INC COM 48576A100 2007 15323 SH DFND 01 4196 11090 37 KARUNA THERAPEUTICS INC COM 48576A100 31 238 SH DFND 02 0 0 238 KARUNA THERAPEUTICS INC COM 48576A100 1735 13247 SH DFND 03 0 13247 0 KARUNA THERAPEUTICS INC COM 48576A100 0 2 SH DFND 06 0 2 0 KARUNA THERAPEUTICS INC COM 48576A100 1936 14775 SH DFND 43 0 0 14775 KARUNA THERAPEUTICS INC COM 48576A100 198 1514 SH DFND 43, 01 0 0 1514 KARYOPHARM THERAPEUTICS INC COM 48576U106 1403 218121 SH DFND 01 196667 18854 2600 KARYOPHARM THERAPEUTICS INC COM 48576U106 24 3700 SH DFND 02 0 0 3700 KARYOPHARM THERAPEUTICS INC COM 48576U106 210 32611 SH DFND 03 0 32611 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 3 SH DFND 06 0 3 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 433 SH DFND 28 433 0 0 KASPIEN HOLDINGS INC COM NEW 485837108 0 2 SH DFND 03 0 2 0 KATAPULT HOLDINGS INC COM 485859102 4 1156 SH DFND 03 0 1156 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 23 3000 SH DFND 01 2000 0 1000 KAYNE ANDERSON ENERGY INFRST COM 486606106 15025 1928758 SH DFND 02 0 0 1928758 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 10 1418 SH DFND 01 1418 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 903 125656 SH DFND 02 0 0 125656 KAZIA THERAPEUTICS LTD SPONSORED 48669G105 0 5 SH DFND 02 0 0 5 KB FINL GROUP INC SPONSORED 48241A105 8032 173995 SH DFND 01 48547 118788 6660 KB FINL GROUP INC SPONSORED 48241A105 5038 109135 SH DFND 02 0 0 109135 KB FINL GROUP INC SPONSORED 48241A105 3496 75727 SH DFND 03 0 75727 0 KB FINL GROUP INC SPONSORED 48241A105 352 7634 SH DFND 28 251 0 7383 KB FINL GROUP INC SPONSORED ADR 48241A105 17524 379644 SH DFND 43 0 0 379644 KB FINL GROUP INC SPONSORED ADR 48241A105 1528 33100 SH DFND 43, 01 0 0 33100 KB HOME COM 48666K109 8838 197586 SH DFND 01 157610 39159 817 KB HOME COM 48666K109 17873 399576 SH DFND 02 0 0 399576 KB HOME COM 48666K109 18675 417500 SH Put DFND 03 0 417500 0 KB HOME COM 48666K109 18731 418764 SH DFND 03 0 418764 0 KB HOME COM 48666K109 1 27 SH DFND 06 0 27 0 KB HOME COM 48666K109 6 137 SH DFND 28 137 0 0 KB HOME COM 48666K109 14152 316390 SH DFND 43 0 0 316390 KB HOME COM 48666K109 5881 131481 SH DFND 43, 01 0 0 131481 KBR INC COM 48242W106 67188 1410912 SH DFND 01 70260 1339359 1293 KBR INC COM 48242W106 6714 140984 SH DFND 02 0 0 140984 KBR INC COM 48242W106 1767 37116 SH DFND 03 0 37116 0 KBR INC COM 48242W106 1 24 SH DFND 06 0 24 0 KBR INC COM 48242W106 6 125 SH DFND 28 125 0 0 KBR INC COM 48242W106 22683 476341 SH DFND 43 0 0 476341 KBR INC COM 48242W106 3735 78442 SH DFND 43, 01 0 0 78442 KE HLDGS INC SPONSORED 482497104 7867 390995 SH DFND 01 13540 372051 5404 KE HLDGS INC SPONSORED 482497104 6 302 SH DFND 02 0 0 302 KE HLDGS INC SPONSORED 482497104 5470 271893 SH DFND 03 0 271893 0 KE HLDGS INC SPONSORED 482497104 3967 197178 SH DFND 06 0 197178 0 KE HLDGS INC SPONSORED 482497104 223 11104 SH DFND 28 213 0 10891 KE HLDGS INC SPONSORED ADS 482497104 2253 111973 SH DFND 43 0 0 111973 KE HLDGS INC SPONSORED ADS 482497104 15 761 SH DFND 43, 01 0 0 761 KEARNY FINL CORP MD COM 48716P108 959 72387 SH DFND 01 47123 25264 0 KEARNY FINL CORP MD COM 48716P108 28 2090 SH DFND 02 0 0 2090 KEARNY FINL CORP MD COM 48716P108 240 18131 SH DFND 03 0 18131 0 KEARNY FINL CORP MD COM 48716P108 0 12 SH DFND 06 0 12 0 KELLOGG CO COM 487836108 29139 452324 SH DFND 01 259767 187036 5521 KELLOGG CO COM 487836108 75188 1167154 SH DFND 02 0 0 1167154 KELLOGG CO COM 487836108 1933 30000 SH Put DFND 03 0 30000 0 KELLOGG CO COM 487836108 8476 131572 SH DFND 03 0 131572 0 KELLOGG CO COM 487836108 997 15472 SH DFND 06 0 15472 0 KELLOGG CO COM 487836108 135 2100 SH Call DFND 06 0 2100 0 KELLOGG CO COM 487836108 277 4300 SH Put DFND 06 0 4300 0 KELLOGG CO COM 487836108 106 1651 SH DFND 28 1637 0 14 KELLOGG CO COM 487836108 5 74 SH DFND 88 0 74 0 KELLOGG CO COM 487836108 4 62 SH DFND 43 0 0 62 KELLY SVCS INC CL A 488152208 964 57463 SH DFND 01 10719 44934 1810 KELLY SVCS INC CL A 488152208 1 69 SH DFND 02 0 0 69 KELLY SVCS INC CL A 488152208 129 7687 SH DFND 03 0 7687 0 KELLY SVCS INC CL A 488152208 0 5 SH DFND 06 0 5 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 0 1000 SH DFND 02 0 0 1000 KEMPER CORP COM 488401100 1256 21366 SH DFND 01 17271 3568 527 KEMPER CORP COM 488401100 262 4456 SH DFND 02 0 0 4456 KEMPER CORP COM 488401100 358 6086 SH DFND 03 0 6086 0 KEMPER CORP COM 488401100 0 5 SH DFND 06 0 5 0 KEMPER CORP COM 488401100 12241 208222 SH DFND 43 0 0 208222 KEMPER CORP COM 488401100 14324 243651 SH DFND 43, 01 0 0 243651 KEMPHARM INC COM NEW 488445206 199 22890 SH DFND 01 11303 11587 0 KEMPHARM INC COM NEW 488445206 87 10023 SH DFND 03 0 10023 0 KENNAMETAL INC COM 489170100 1241 34568 SH DFND 01 33096 0 1472 KENNAMETAL INC COM 489170100 1065 29669 SH DFND 02 0 0 29669 KENNAMETAL INC COM 489170100 804 22377 SH DFND 03 0 22377 0 KENNAMETAL INC COM 489170100 0 12 SH DFND 06 0 12 0 KENNAMETAL INC COM 489170100 9 241 SH DFND 28 0 0 241 KENNAMETAL INC COM 489170100 2426 67551 SH DFND 43 0 0 67551 KENNAMETAL INC COM 489170100 2341 65189 SH DFND 43, 01 0 0 65189 KENNEDY-WILSON HOLDINGS INC COM 489398107 1783 74648 SH DFND 01 37949 36597 102 KENNEDY-WILSON HOLDINGS INC COM 489398107 1756 73539 SH DFND 02 0 0 73539 KENNEDY-WILSON HOLDINGS INC COM 489398107 922 38611 SH DFND 03 0 38611 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH DFND 06 0 7 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 6031 252564 SH DFND 43 0 0 252564 KENNEDY-WILSON HOLDINGS INC COM 489398107 3397 142260 SH DFND 43, 01 0 0 142260 KENON HLDGS LTD SHS Y46717107 90 1706 SH DFND 06 0 1706 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 7732 786600 SH DFND 01 0 786600 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 975 100000 SH DFND 01 0 100000 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1008 103385 SH DFND 03 0 103385 0 KERNEL GROUP HOLDINGS INC *W EXP 02/ G5259L129 27 51692 SH DFND 03 0 51692 0 KEROS THERAPEUTICS INC COM 492327101 770 13162 SH DFND 01 3870 9292 0 KEROS THERAPEUTICS INC COM 492327101 1065 18200 SH DFND 03 0 18200 0 KEROS THERAPEUTICS INC COM 492327101 0 1 SH DFND 06 0 1 0 KEURIG DR PEPPER INC COM 49271V100 22637 614129 SH DFND 01 147829 460739 5561 KEURIG DR PEPPER INC COM 49271V100 29943 812346 SH DFND 02 0 0 812346 KEURIG DR PEPPER INC COM 49271V100 5920 160598 SH DFND 03 0 160598 0 KEURIG DR PEPPER INC COM 49271V100 67 1819 SH DFND 06 0 1819 0 KEURIG DR PEPPER INC COM 49271V100 133 3619 SH DFND 28 603 0 3016 KEURIG DR PEPPER INC COM 49271V100 7 203 SH DFND 88 0 203 0 KEURIG DR PEPPER INC COM 49271V100 48235 1308597 SH DFND 43 0 0 1308597 KEURIG DR PEPPER INC COM 49271V100 7446 202006 SH DFND 43, 01 0 0 202006 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 2 SH DFND 03 0 2 0 KEY TRONIC CORP COM 493144109 63 10099 SH DFND 01 0 10099 0 KEY TRONIC CORP COM 493144109 63 10107 SH DFND 03 0 10107 0 KEYCORP COM 493267108 49190 2126660 SH DFND 01 871886 1218867 35907 KEYCORP COM 493267108 15943 689298 SH DFND 02 0 0 689298 KEYCORP COM 493267108 1145 49489 SH DFND 03 0 49489 0 KEYCORP COM 493267108 59 2537 SH DFND 06 0 2537 0 KEYCORP COM 493267108 618 26737 SH DFND 28 3663 0 23074 KEYCORP COM 493267108 32 1372 SH DFND 88 0 1372 0 KEYCORP COM 493267108 111787 4832970 SH DFND 43 0 0 4832970 KEYCORP COM 493267108 20771 898029 SH DFND 43, 01 0 0 898029 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41147 199250 SH DFND 01 85059 107995 6196 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28843 139670 SH DFND 02 0 0 139670 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3061 14821 SH DFND 03 0 14821 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1647 7973 SH DFND 06 0 7973 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 666 3223 SH DFND 28 1025 0 2198 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 56 SH DFND 88 0 56 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 118729 574929 SH DFND 43 0 0 574929 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22476 108835 SH DFND 43, 01 0 0 108835 KEZAR LIFE SCIENCES INC COM 49372L100 1165 69676 SH DFND 01 6852 62824 0 KEZAR LIFE SCIENCES INC COM 49372L100 1312 78484 SH DFND 03 0 78484 0 KEZAR LIFE SCIENCES INC COM 49372L100 1313 78500 SH Put DFND 03 0 78500 0 KFORCE INC COM 493732101 801 10653 SH DFND 01 5392 5261 0 KFORCE INC COM 493732101 2 26 SH DFND 02 0 0 26 KFORCE INC COM 493732101 974 12946 SH DFND 03 0 12946 0 KFORCE INC COM 493732101 365 4847 SH DFND 43 0 0 4847 KFORCE INC COM 493732101 903 12000 SH DFND 43, 01 0 0 12000 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4886 500567 SH DFND 01 0 500567 0 KILROY RLTY CORP COM 49427F108 5408 81379 SH DFND 01 9649 70655 1075 KILROY RLTY CORP COM 49427F108 867 13044 SH DFND 02 0 0 13044 KILROY RLTY CORP COM 49427F108 1615 24307 SH DFND 03 0 24307 0 KILROY RLTY CORP COM 49427F108 1 22 SH DFND 06 0 22 0 KILROY RLTY CORP COM 49427F108 7836 117910 SH DFND 43 0 0 117910 KILROY RLTY CORP COM 49427F108 2058 30967 SH DFND 43, 01 0 0 30967 KIMBALL ELECTRONICS INC COM 49428J109 513 23566 SH DFND 01 7569 15997 0 KIMBALL ELECTRONICS INC COM 49428J109 15 676 SH DFND 02 0 0 676 KIMBALL ELECTRONICS INC COM 49428J109 142 6532 SH DFND 03 0 6532 0 KIMBALL ELECTRONICS INC COM 49428J109 0 1 SH DFND 06 0 1 0 KIMBALL ELECTRONICS INC COM 49428J109 7116 327013 SH DFND 43 0 0 327013 KIMBALL ELECTRONICS INC COM 49428J109 405 18592 SH DFND 43, 01 0 0 18592 KIMBALL INTL INC CL B 494274103 222 21695 SH DFND 01 8938 12757 0 KIMBALL INTL INC CL B 494274103 9 902 SH DFND 02 0 0 902 KIMBALL INTL INC CL B 494274103 117 11426 SH DFND 03 0 11426 0 KIMBALL INTL INC CL B 494274103 0 5 SH DFND 06 0 5 0 KIMBALL INTL INC CL B 494274103 469 45893 SH DFND 43 0 0 45893 KIMBALL INTL INC CL B 494274103 20 1961 SH DFND 43, 01 0 0 1961 KIMBERLY-CLARK CORP COM 494368103 256460 1794431 SH DFND 01 1231303 549662 13466 KIMBERLY-CLARK CORP COM 494368103 230451 1612444 SH DFND 02 0 0 1612444 KIMBERLY-CLARK CORP COM 494368103 83705 585675 SH DFND 03 0 585675 0 KIMBERLY-CLARK CORP COM 494368103 2547 17819 SH DFND 06 0 17819 0 KIMBERLY-CLARK CORP COM 494368103 3573 25000 SH Put DFND 06 0 25000 0 KIMBERLY-CLARK CORP COM 494368103 1450 10146 SH DFND 28 4279 0 5867 KIMBERLY-CLARK CORP COM 494368103 618 4324 SH DFND 88 0 4324 0 KIMBERLY-CLARK CORP COM 494368103 164409 1150359 SH DFND 43 0 0 1150359 KIMBERLY-CLARK CORP COM 494368103 30313 212096 SH DFND 43, 01 0 0 212096 KIMCO RLTY CORP COM 49446R109 29198 1184516 SH DFND 01 274981 899910 9625 KIMCO RLTY CORP COM 49446R109 14329 581285 SH DFND 02 0 0 581285 KIMCO RLTY CORP COM 49446R109 1859 75401 SH DFND 03 0 75401 0 KIMCO RLTY CORP COM 49446R109 2 95 SH DFND 06 0 95 0 KIMCO RLTY CORP COM 49446R109 375 15211 SH DFND 28 1049 0 14162 KIMCO RLTY CORP COM 49446R109 26852 1089338 SH DFND 43 0 0 1089338 KIMCO RLTY CORP COM 49446R109 652 26467 SH DFND 43, 01 0 0 26467 KINDER MORGAN INC DEL COM 49456B101 51463 3244799 SH DFND 01 3003900 202662 38237 KINDER MORGAN INC DEL COM 49456B101 293244 18489507 SH DFND 02 0 0 18489507 KINDER MORGAN INC DEL COM 49456B101 377 23800 SH Call DFND 03 0 23800 0 KINDER MORGAN INC DEL COM 49456B101 10440 658290 SH DFND 03 0 658290 0 KINDER MORGAN INC DEL COM 49456B101 2061 129931 SH DFND 06 0 129931 0 KINDER MORGAN INC DEL COM 49456B101 578 36444 SH DFND 28 21345 0 15099 KINDER MORGAN INC DEL COM 49456B101 56 3562 SH DFND 88 0 3562 0 KINDER MORGAN INC DEL COM 49456B101 385722 24320454 SH DFND 43 0 0 24320454 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 252 15986 SH DFND 01 4138 10090 1758 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1305 82878 SH DFND 06 0 82878 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 11 716 SH DFND 28 206 0 510 KINGSTONE COS INC COM 496719105 7 1400 SH DFND 02 0 0 1400 KINGSTONE COS INC COM 496719105 0 34 SH DFND 03 0 34 0 KINGSWAY FINL SVCS INC COM NEW 496904202 0 33 SH DFND 03 0 33 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 3094 306374 SH DFND 01 0 306374 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1243 105572 SH DFND 01 13139 92433 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 238 20237 SH DFND 02 0 0 20237 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 68 5773 SH DFND 03 0 5773 0 KINNATE BIOPHARMA INC COM 49705R105 365 20616 SH DFND 01 5193 15423 0 KINNATE BIOPHARMA INC COM 49705R105 108 6110 SH DFND 03 0 6110 0 KINROSS GOLD CORP COM 496902404 193 33220 SH DFND 01 20441 0 12779 KINROSS GOLD CORP COM 496902404 784 134945 SH DFND 02 0 0 134945 KINROSS GOLD CORP COM 496902404 5811 1000100 SH Call DFND 03 0 1000100 0 KINROSS GOLD CORP COM 496902404 11360 1955288 SH DFND 03 0 1955288 0 KINROSS GOLD CORP COM 496902404 12977 2233500 SH Put DFND 03 0 2233500 0 KINROSS GOLD CORP COM 496902404 5336 918341 SH DFND 05 918341 0 0 KINROSS GOLD CORP COM 496902404 519 89384 SH DFND 06 0 89384 0 KINROSS GOLD CORP COM 496902404 28 4743 SH DFND 28 0 0 4743 KINROSS GOLD CORP COM 496902404 2 283 SH DFND 88 0 283 0 KINROSS GOLD CORP COM 496902404 599 103150 SH DFND 43 0 0 103150 KINROSS GOLD CORP COM 496902404 365 62853 SH DFND 43, 01 0 0 62853 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 95 9498 SH DFND 01 0 9498 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 658 65950 SH DFND 03 0 65950 0 KINS TECHNOLOGY GROUP INC *W EXP 10/ 49714K117 0 625 SH DFND 03 0 625 0 KINSALE CAP GROUP INC COM 49714P108 1801 7570 SH DFND 01 6005 1313 252 KINSALE CAP GROUP INC COM 49714P108 79 334 SH DFND 02 0 0 334 KINSALE CAP GROUP INC COM 49714P108 3222 13545 SH DFND 03 0 13545 0 KINSALE CAP GROUP INC COM 49714P108 1 3 SH DFND 06 0 3 0 KINSALE CAP GROUP INC COM 49714P108 50664 212972 SH DFND 43 0 0 212972 KINSALE CAP GROUP INC COM 49714P108 2100 8826 SH DFND 43, 01 0 0 8826 KIORA PHARMACEUTICALS INC COMMON STO 49721T101 0 19 SH DFND 03 0 19 0 KIRBY CORP COM 497266106 37274 627297 SH DFND 01 623960 2144 1193 KIRBY CORP COM 497266106 1501 25259 SH DFND 02 0 0 25259 KIRBY CORP COM 497266106 56 939 SH DFND 03 0 939 0 KIRBY CORP COM 497266106 0 4 SH DFND 06 0 4 0 KIRBY CORP COM 497266106 1 24 SH DFND 28 24 0 0 KIRBY CORP COM 497266106 16302 274347 SH DFND 43 0 0 274347 KIRBY CORP COM 497266106 1541 25932 SH DFND 43, 01 0 0 25932 KIRKLAND LAKE GOLD LTD COM 49741E100 252 6001 SH DFND 01 4659 0 1342 KIRKLAND LAKE GOLD LTD COM 49741E100 3294 78512 SH DFND 02 0 0 78512 KIRKLAND LAKE GOLD LTD COM 49741E100 114 2723 SH DFND 03 0 2723 0 KIRKLAND LAKE GOLD LTD COM 49741E100 34489 822157 SH DFND 05 822157 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 59 1416 SH DFND 06 0 1416 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1 14 SH DFND 28 0 0 14 KIRKLAND LAKE GOLD LTD COM 49741E100 2 59 SH DFND 88 0 59 0 KIRKLAND LAKE GOLD LTD COM 49741E100 40 961 SH DFND 43 0 0 961 KIRKLANDS INC COM 497498105 750 50264 SH DFND 01 2702 47562 0 KIRKLANDS INC COM 497498105 342 22900 SH Put DFND 03 0 22900 0 KIRKLANDS INC COM 497498105 375 25132 SH DFND 03 0 25132 0 KIROMIC BIOPHARMA INC COM 497634105 0 12 SH DFND 03 0 12 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 281 28832 SH DFND 01 0 28832 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 10 1000 SH DFND 02 0 0 1000 KISMET ACQUISITION TWO CORP *W EXP 06/ G52807115 0 333 SH DFND 02 0 0 333 KITE RLTY GROUP TR COM NEW 49803T300 12751 585467 SH DFND 01 43534 538907 3026 KITE RLTY GROUP TR COM NEW 49803T300 411 18876 SH DFND 02 0 0 18876 KITE RLTY GROUP TR COM NEW 49803T300 1294 59406 SH DFND 03 0 59406 0 KITE RLTY GROUP TR COM NEW 49803T300 1 30 SH DFND 06 0 30 0 KITE RLTY GROUP TR COM NEW 49803T300 10 480 SH DFND 28 480 0 0 KITE RLTY GROUP TR COM NEW 49803T300 11663 535501 SH DFND 43 0 0 535501 KITE RLTY GROUP TR COM NEW 49803T300 8906 408925 SH DFND 43, 01 0 0 408925 KKR & CO INC COM 48251W104 179519 2409649 SH DFND 01 2062051 314578 33020 KKR & CO INC COM 48251W104 102490 1375704 SH DFND 02 0 0 1375704 KKR & CO INC COM 48251W104 17615 236446 SH DFND 03 0 236446 0 KKR & CO INC COM 48251W104 1459 19583 SH DFND 28 18734 0 849 KKR & CO INC COM 48251W104 10 130 SH DFND 88 0 130 0 KKR & CO INC 6% MCONV P 48251W401 27 289 SH DFND 01 0 0 289 KKR & CO INC 6% MCONV P 48251W401 39 420 SH DFND 02 0 0 420 KKR & CO INC 6% MCONV P 48251W401 1062 11402 SH DFND 03 0 11402 0 KKR & CO INC COM 48251W104 143014 1919654 SH DFND 43 0 0 1919654 KKR & CO INC COM 48251W104 58009 778642 SH DFND 43, 01 0 0 778642 KKR & CO INC 6% MCONV PFD C 48251W401 13414 144000 SH DFND 43 0 0 144000 KKR ACQUISITION HOLDING I CO COM CLASS 48253T109 2355 241795 SH DFND 01 0 241795 0 KKR ACQUISITION HOLDING I CO COM CLASS 48253T109 487 50000 SH DFND 03 0 50000 0 KKR ACQUISITION HOLDING I CO *W EXP 99/ 48253T117 12 12500 SH DFND 03 0 12500 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1273 75242 SH DFND 02 0 0 75242 KKR REAL ESTATE FIN TR INC COM 48251K100 1184 56825 SH DFND 01 6128 49977 720 KKR REAL ESTATE FIN TR INC COM 48251K100 295 14153 SH DFND 03 0 14153 0 KKR REAL ESTATE FIN TR INC COM 48251K100 0 4 SH DFND 06 0 4 0 KL ACQUISITION CORP COM CL A 49837C109 97 9999 SH DFND 01 0 9999 0 KL ACQUISITION CORP COM CL A 49837C109 919 94335 SH DFND 03 0 94335 0 KLA CORP COM NEW 482480100 90958 211477 SH DFND 01 57953 151801 1723 KLA CORP COM NEW 482480100 241850 562299 SH DFND 02 0 0 562299 KLA CORP COM NEW 482480100 10628 24711 SH DFND 03 0 24711 0 KLA CORP COM NEW 482480100 135 315 SH DFND 06 0 315 0 KLA CORP COM NEW 482480100 713 1658 SH DFND 28 259 0 1399 KLA CORP COM NEW 482480100 20 47 SH DFND 88 0 47 0 KLA CORP COM NEW 482480100 222001 516149 SH DFND 43 0 0 516149 KLA CORP COM NEW 482480100 76170 177094 SH DFND 43, 01 0 0 177094 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 19 6006 SH DFND 01 6006 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 5 SH DFND 02 0 0 5 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 140 SH DFND 03 0 140 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6333 103923 SH DFND 01 28089 67729 8105 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 60292 989363 SH DFND 02 0 0 989363 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5066 83126 SH DFND 03 0 83126 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 123 2020 SH DFND 28 231 0 1789 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 48 SH DFND 88 0 48 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7445 122173 SH DFND 43 0 0 122173 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3558 58386 SH DFND 43, 01 0 0 58386 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 121 9069 SH DFND 01 8676 393 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 12 900 SH DFND 02 0 0 900 KNOWBE4 INC CL A 49926T104 422 18403 SH DFND 01 0 18403 0 KNOWBE4 INC CL A 49926T104 704 30675 SH DFND 02 0 0 30675 KNOWBE4 INC CL A 49926T104 527 22960 SH DFND 03 0 22960 0 KNOWLES CORP COM 49926D109 11702 501171 SH DFND 01 392331 103680 5160 KNOWLES CORP COM 49926D109 215 9209 SH DFND 02 0 0 9209 KNOWLES CORP COM 49926D109 474 20308 SH DFND 03 0 20308 0 KNOWLES CORP COM 49926D109 8727 373758 SH DFND 43 0 0 373758 KNOWLES CORP COM 49926D109 8674 371483 SH DFND 43, 01 0 0 371483 KODIAK SCIENCES INC COM 50015M109 3572 42130 SH DFND 01 8716 33414 0 KODIAK SCIENCES INC COM 50015M109 102 1205 SH DFND 02 0 0 1205 KODIAK SCIENCES INC COM 50015M109 557 6566 SH DFND 03 0 6566 0 KODIAK SCIENCES INC COM 50015M109 0 4 SH DFND 06 0 4 0 KODIAK SCIENCES INC COM 50015M109 859 10129 SH DFND 43 0 0 10129 KODIAK SCIENCES INC COM 50015M109 104 1228 SH DFND 43, 01 0 0 1228 KOHLS CORP COM 500255104 13240 268062 SH DFND 01 57107 209461 1494 KOHLS CORP COM 500255104 9328 188870 SH DFND 02 0 0 188870 KOHLS CORP COM 500255104 2636 53373 SH DFND 03 0 53373 0 KOHLS CORP COM 500255104 62 1252 SH DFND 06 0 1252 0 KOHLS CORP COM 500255104 117 2367 SH DFND 28 199 0 2168 KOHLS CORP COM 500255104 12587 254855 SH DFND 43 0 0 254855 KOHLS CORP COM 500255104 831 16822 SH DFND 43, 01 0 0 16822 KONINKLIJKE PHILIPS N V NY REGIS S 500472303 15727 426790 SH DFND 01 40748 0 386042 KONINKLIJKE PHILIPS N V NY REGIS S 500472303 13619 369591 SH DFND 02 0 0 369591 KONINKLIJKE PHILIPS N V NY REGIS S 500472303 350 9486 SH DFND 28 188 0 9298 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 140667 3817298 SH DFND 43 0 0 3817298 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10086 273706 SH DFND 43, 01 0 0 273706 KONTOOR BRANDS INC COM 50050N103 2687 52436 SH DFND 01 21645 30090 701 KONTOOR BRANDS INC COM 50050N103 421 8220 SH DFND 02 0 0 8220 KONTOOR BRANDS INC COM 50050N103 3240 63222 SH DFND 03 0 63222 0 KONTOOR BRANDS INC COM 50050N103 14 270 SH DFND 06 0 270 0 KONTOOR BRANDS INC COM 50050N103 5 98 SH DFND 28 98 0 0 KONTOOR BRANDS INC COM 50050N103 3665 71503 SH DFND 43 0 0 71503 KONTOOR BRANDS INC COM 50050N103 2870 56002 SH DFND 43, 01 0 0 56002 KOPIN CORP COM 500600101 133 32511 SH DFND 01 21343 11168 0 KOPIN CORP COM 500600101 3 750 SH DFND 02 0 0 750 KOPIN CORP COM 500600101 83 20396 SH DFND 03 0 20396 0 KOPIN CORP COM 500600101 0 1 SH DFND 06 0 1 0 KOPPERS HOLDINGS INC COM 50060P106 1047 33440 SH DFND 01 10879 22340 221 KOPPERS HOLDINGS INC COM 50060P106 32 1021 SH DFND 02 0 0 1021 KOPPERS HOLDINGS INC COM 50060P106 80 2556 SH DFND 03 0 2556 0 KOPPERS HOLDINGS INC COM 50060P106 0 2 SH DFND 06 0 2 0 KOPPERS HOLDINGS INC COM 50060P106 1881 60098 SH DFND 43 0 0 60098 KOPPERS HOLDINGS INC COM 50060P106 2484 79349 SH DFND 43, 01 0 0 79349 KORE GROUP HOLDINGS INC COMMON STO 50066V107 41 6114 SH DFND 03 0 6114 0 KOREA ELEC PWR CORP SPONSORED 500631106 280 30628 SH DFND 01 12190 0 18438 KOREA ELEC PWR CORP SPONSORED 500631106 8 871 SH DFND 02 0 0 871 KOREA ELEC PWR CORP SPONSORED 500631106 276 30145 SH DFND 28 201 0 29944 KOREA FD INC COM NEW 500634209 845 24579 SH DFND 02 0 0 24579 KORN FERRY COM NEW 500643200 6292 83090 SH DFND 01 17690 64323 1077 KORN FERRY COM NEW 500643200 130 1714 SH DFND 02 0 0 1714 KORN FERRY COM NEW 500643200 2257 29807 SH DFND 03 0 29807 0 KORN FERRY COM NEW 500643200 0 5 SH DFND 06 0 5 0 KORN FERRY COM NEW 500643200 9441 124667 SH DFND 43 0 0 124667 KORN FERRY COM NEW 500643200 9398 124103 SH DFND 43, 01 0 0 124103 KORNIT DIGITAL LTD SHS M6372Q113 337 2214 SH DFND 01 2090 0 124 KORNIT DIGITAL LTD SHS M6372Q113 620 4070 SH DFND 02 0 0 4070 KORNIT DIGITAL LTD SHS M6372Q113 16 105 SH DFND 03 0 105 0 KORNIT DIGITAL LTD SHS M6372Q113 3148 20679 SH DFND 06 0 20679 0 KORNIT DIGITAL LTD SHS M6372Q113 136 895 SH DFND 88 0 895 0 KORNIT DIGITAL LTD SHS M6372Q113 28792 189110 SH DFND 43 0 0 189110 KORNIT DIGITAL LTD SHS M6372Q113 14068 92401 SH DFND 43, 01 0 0 92401 KOSMOS ENERGY LTD COM 500688106 984 284412 SH DFND 01 15570 268842 0 KOSMOS ENERGY LTD COM 500688106 666 192577 SH DFND 02 0 0 192577 KOSMOS ENERGY LTD COM 500688106 2522 728804 SH DFND 03 0 728804 0 KOSMOS ENERGY LTD COM 500688106 0 38 SH DFND 06 0 38 0 KRAFT HEINZ CO COM 500754106 60116 1674550 SH DFND 01 934815 713934 25801 KRAFT HEINZ CO COM 500754106 79441 2212851 SH DFND 02 0 0 2212851 KRAFT HEINZ CO COM 500754106 5537 154226 SH DFND 03 0 154226 0 KRAFT HEINZ CO COM 500754106 1073 29900 SH Put DFND 06 0 29900 0 KRAFT HEINZ CO COM 500754106 1081 30100 SH Call DFND 06 0 30100 0 KRAFT HEINZ CO COM 500754106 2351 65488 SH DFND 06 0 65488 0 KRAFT HEINZ CO COM 500754106 321 8945 SH DFND 28 1440 0 7505 KRAFT HEINZ CO COM 500754106 59 1648 SH DFND 88 0 1648 0 KRAFT HEINZ CO COM 500754106 2529 70446 SH DFND 43 0 0 70446 KRAFT HEINZ CO COM 500754106 771 21487 SH DFND 43, 01 0 0 21487 KRANESHARES TR CSI CHI IN 500767306 160727 4404688 SH DFND 01 5990 4398698 0 KRANESHARES TR CSI CHI IN 500767306 19963 547088 SH DFND 02 0 0 547088 KRANESHARES TR CSI CHI IN 500767306 44518 1220000 SH Call DFND 03 0 1220000 0 KRANESHARES TR CSI CHI IN 500767306 5475 150046 SH DFND 03 0 150046 0 KRANESHARES TR CSI CHI IN 500767306 10947 300000 SH Put DFND 03 0 300000 0 KRANESHARES TR CSI CHI IN 500767306 1459 39989 SH DFND 06 0 39989 0 KRANESHARES TR BOSERA MSC 500767405 65349 1505043 SH DFND 02 0 0 1505043 KRANESHARES TR GLOBAL CAR 500767678 33 640 SH DFND 01 640 0 0 KRANESHARES TR QUADRTC IN 500767736 246 9159 SH DFND 01 9076 83 0 KRANESHARES TR QUADRTC IN 500767736 43 1619 SH DFND 02 0 0 1619 KRANESHARES TR ELEC VEH F 500767827 2165 46253 SH DFND 02 0 0 46253 KRANESHARES TR MSCI ALL C 500767835 165 5750 SH DFND 01 5750 0 0 KRANESHARES TR MSCI CHINA 500767850 2 33 SH DFND 02 0 0 33 KRANESHARES TR EMRNG MKT 500767876 9084 384446 SH DFND 02 0 0 384446 KRANESHARES TR CSI CHI INTERNET 500767306 7730 211831 SH DFND 43 0 0 211831 KRANESHARES TR BOSERA MSCI CH 500767405 2718 62602 SH DFND 43 0 0 62602 KRANESHARES TR QUADRTC INT RT 500767736 2 59 SH DFND 43 0 0 59 KRANESHARES TR ELEC VEH FUTUR 500767827 911 19456 SH DFND 43 0 0 19456 KRANESHARES TR EMRNG MKT CONS 500767876 20920 885334 SH DFND 43 0 0 885334 KRATON CORP COM 50077C106 12562 271196 SH DFND 01 24194 246771 231 KRATON CORP COM 50077C106 75 1625 SH DFND 02 0 0 1625 KRATON CORP COM 50077C106 183 3960 SH DFND 03 0 3960 0 KRATON CORP COM 50077C106 0 1 SH DFND 06 0 1 0 KRATON CORP COM 50077C106 139 3001 SH DFND 43 0 0 3001 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 791 40775 SH DFND 01 28761 11754 260 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 77 3982 SH DFND 02 0 0 3982 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5620 289671 SH DFND 03 0 289671 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 18 SH DFND 06 0 18 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1266 65249 SH DFND 43 0 0 65249 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1068 55038 SH DFND 43, 01 0 0 55038 KRISPY KREME INC COM 50101L106 153 8111 SH DFND 01 2442 5669 0 KRISPY KREME INC COM 50101L106 5 275 SH DFND 02 0 0 275 KRISPY KREME INC COM 50101L106 219 11572 SH DFND 03 0 11572 0 KRISPY KREME INC COM 50101L106 129 6800 SH Put DFND 03 0 6800 0 KROGER CO COM 501044101 42246 933403 SH DFND 01 388872 521399 23132 KROGER CO COM 501044101 26265 580319 SH DFND 02 0 0 580319 KROGER CO COM 501044101 1132 25000 SH Put DFND 03 0 25000 0 KROGER CO COM 501044101 2263 50000 SH Call DFND 03 0 50000 0 KROGER CO COM 501044101 6279 138734 SH DFND 03 0 138734 0 KROGER CO COM 501044101 13 281 SH DFND 06 0 281 0 KROGER CO COM 501044101 529 11693 SH DFND 28 706 0 10987 KROGER CO COM 501044101 3 77 SH DFND 88 0 77 0 KROGER CO COM 501044101 30570 675425 SH DFND 43 0 0 675425 KROGER CO COM 501044101 3213 71000 SH DFND 43, 01 0 0 71000 KRONOS BIO INC COM 50107A104 308 22649 SH DFND 01 8947 13702 0 KRONOS BIO INC COM 50107A104 41 2989 SH DFND 03 0 2989 0 KRONOS WORLDWIDE INC COM 50105F105 596 39730 SH DFND 01 32570 7160 0 KRONOS WORLDWIDE INC COM 50105F105 450 30000 SH DFND 02 0 0 30000 KRONOS WORLDWIDE INC COM 50105F105 90 6022 SH DFND 03 0 6022 0 KRONOS WORLDWIDE INC COM 50105F105 0 3 SH DFND 06 0 3 0 KRYSTAL BIOTECH INC COM 501147102 767 10958 SH DFND 01 3664 7206 88 KRYSTAL BIOTECH INC COM 501147102 42 600 SH DFND 02 0 0 600 KRYSTAL BIOTECH INC COM 501147102 115 1649 SH DFND 03 0 1649 0 KRYSTAL BIOTECH INC COM 501147102 0 2 SH DFND 06 0 2 0 KT CORP SPONSORED 48268K101 151 12024 SH DFND 01 12024 0 0 KT CORP SPONSORED 48268K101 4992 397109 SH DFND 02 0 0 397109 KT CORP SPONSORED 48268K101 3 226 SH DFND 28 226 0 0 KT CORP SPONSORED ADR 48268K101 9615 764906 SH DFND 43 0 0 764906 KUBIENT INC COM 50116V107 2 504 SH DFND 01 0 504 0 KULICKE & SOFFA INDS INC COM 501242101 1328 21928 SH DFND 01 14825 6592 511 KULICKE & SOFFA INDS INC COM 501242101 45 751 SH DFND 02 0 0 751 KULICKE & SOFFA INDS INC COM 501242101 966 15951 SH DFND 03 0 15951 0 KULICKE & SOFFA INDS INC COM 501242101 0 4 SH DFND 06 0 4 0 KULICKE & SOFFA INDS INC COM 501242101 3801 62790 SH DFND 43 0 0 62790 KULICKE & SOFFA INDS INC COM 501242101 1216 20093 SH DFND 43, 01 0 0 20093 KULR TECHNOLOGY GROUP INC COM 50125G109 45 16275 SH DFND 01 0 16275 0 KURA ONCOLOGY INC COM 50127T109 3029 216364 SH DFND 01 16983 199381 0 KURA ONCOLOGY INC COM 50127T109 503 35930 SH DFND 03 0 35930 0 KURA ONCOLOGY INC COM 50127T109 0 9 SH DFND 06 0 9 0 KURA ONCOLOGY INC COM 50127T109 518 36994 SH DFND 43 0 0 36994 KURA ONCOLOGY INC COM 50127T109 62 4400 SH DFND 43, 01 0 0 4400 KURA SUSHI USA INC CL A COM 501270102 321 3966 SH DFND 01 2691 561 714 KURA SUSHI USA INC CL A COM 501270102 62 763 SH DFND 03 0 763 0 KVH INDS INC COM 482738101 105 11439 SH DFND 01 3885 5243 2311 KVH INDS INC COM 482738101 66 7178 SH DFND 03 0 7178 0 KVH INDS INC COM 482738101 0 2 SH DFND 06 0 2 0 KYMERA THERAPEUTICS INC COM 501575104 3048 48011 SH DFND 01 6674 41283 54 KYMERA THERAPEUTICS INC COM 501575104 37 580 SH DFND 02 0 0 580 KYMERA THERAPEUTICS INC COM 501575104 1117 17588 SH DFND 03 0 17588 0 KYMERA THERAPEUTICS INC COM 501575104 0 1 SH DFND 06 0 1 0 KYMERA THERAPEUTICS INC COM 501575104 396 6240 SH DFND 43 0 0 6240 KYNDRYL HLDGS INC COMMON STO 50155Q100 7037 388765 SH DFND 01 360913 24053 3799 KYNDRYL HLDGS INC COMMON STO 50155Q100 5219 288342 SH DFND 02 0 0 288342 KYNDRYL HLDGS INC COMMON STO 50155Q100 3914 216220 SH DFND 03 0 216220 0 KYNDRYL HLDGS INC COMMON STO 50155Q100 142 7831 SH DFND 06 0 7831 0 KYNDRYL HLDGS INC COMMON STO 50155Q100 42 2327 SH DFND 28 2239 0 88 KYNDRYL HLDGS INC COMMON STO 50155Q100 0 2 SH DFND 88 0 2 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 419 23150 SH DFND 43 0 0 23150 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1132 62568 SH DFND 43, 01 0 0 62568 L&F ACQUISITION CORP SHS CL A G53702109 1712 170648 SH DFND 03 0 170648 0 L3HARRIS TECHNOLOGIES INC COM 502431109 154162 722952 SH DFND 01 719627 865 2460 L3HARRIS TECHNOLOGIES INC COM 502431109 243353 1141217 SH DFND 02 0 3 1141214 L3HARRIS TECHNOLOGIES INC COM 502431109 39820 186737 SH DFND 03 0 186737 0 L3HARRIS TECHNOLOGIES INC COM 502431109 448 2100 SH Call DFND 06 0 2100 0 L3HARRIS TECHNOLOGIES INC COM 502431109 895 4197 SH DFND 06 0 4197 0 L3HARRIS TECHNOLOGIES INC COM 502431109 597 2800 SH Put DFND 06 0 2800 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2642 12391 SH DFND 28 7064 0 5327 L3HARRIS TECHNOLOGIES INC COM 502431109 780205 3658812 SH DFND 43 0 0 3658812 L3HARRIS TECHNOLOGIES INC COM 502431109 5914 27735 SH DFND 43, 01 0 0 27735 LA JOLLA PHARMACEUTICAL CO COM 503459604 17 3700 SH DFND 01 0 3700 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 0 25 SH DFND 02 0 0 25 LA JOLLA PHARMACEUTICAL CO COM 503459604 49 10431 SH DFND 03 0 10431 0 LA Z BOY INC COM 505336107 625 17226 SH DFND 01 14866 1670 690 LA Z BOY INC COM 505336107 47 1300 SH DFND 02 0 0 1300 LA Z BOY INC COM 505336107 473 13026 SH DFND 03 0 13026 0 LA Z BOY INC COM 505336107 0 8 SH DFND 06 0 8 0 LA Z BOY INC COM 505336107 1 20 SH DFND 28 20 0 0 LA Z BOY INC COM 505336107 4768 131307 SH DFND 43 0 0 131307 LA Z BOY INC COM 505336107 1591 43814 SH DFND 43, 01 0 0 43814 LABORATORY CORP AMER HLDGS COM NEW 50540R409 115263 366834 SH DFND 01 198668 12349 155817 LABORATORY CORP AMER HLDGS COM NEW 50540R409 90069 286651 SH DFND 02 0 0 286651 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1184 3769 SH DFND 03 0 3769 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1013 3224 SH DFND 06 0 3224 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1035 3294 SH DFND 28 92 0 3202 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 24 SH DFND 88 0 24 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 259060 824479 SH DFND 43 0 0 824479 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11337 36082 SH DFND 43, 01 0 0 36082 LADDER CAP CORP CL A 505743104 994 82922 SH DFND 01 14614 66487 1821 LADDER CAP CORP CL A 505743104 130 10835 SH DFND 02 0 0 10835 LADDER CAP CORP CL A 505743104 295 24605 SH DFND 03 0 24605 0 LADDER CAP CORP CL A 505743104 0 17 SH DFND 06 0 17 0 LADDER CAP CORP CL A 505743104 6 499 SH DFND 28 0 0 499 LADDER CAP CORP CL A 505743104 602 50212 SH DFND 43 0 0 50212 LADDER CAP CORP CL A 505743104 20 1692 SH DFND 43, 01 0 0 1692 LAIRD SUPERFOOD INC COM STK 50736T102 44 3365 SH DFND 01 1183 1213 969 LAIRD SUPERFOOD INC COM STK 50736T102 19 1460 SH DFND 03 0 1460 0 LAKE SHORE BANCORP INC COM 510700107 0 9 SH DFND 03 0 9 0 LAKELAND BANCORP INC COM 511637100 1353 71242 SH DFND 01 23657 47002 583 LAKELAND BANCORP INC COM 511637100 39 2040 SH DFND 02 0 0 2040 LAKELAND BANCORP INC COM 511637100 251 13202 SH DFND 03 0 13202 0 LAKELAND BANCORP INC COM 511637100 0 9 SH DFND 06 0 9 0 LAKELAND BANCORP INC COM 511637100 201 10589 SH DFND 43 0 0 10589 LAKELAND BANCORP INC COM 511637100 508 26762 SH DFND 43, 01 0 0 26762 LAKELAND FINL CORP COM 511656100 4151 51794 SH DFND 01 6633 44993 168 LAKELAND FINL CORP COM 511656100 54 675 SH DFND 02 0 0 675 LAKELAND FINL CORP COM 511656100 765 9545 SH DFND 03 0 9545 0 LAKELAND FINL CORP COM 511656100 958 11948 SH DFND 43 0 0 11948 LAKELAND FINL CORP COM 511656100 910 11360 SH DFND 43, 01 0 0 11360 LAKELAND INDS INC COM 511795106 24 1085 SH DFND 01 0 0 1085 LAKELAND INDS INC COM 511795106 16 724 SH DFND 02 0 0 724 LAKELAND INDS INC COM 511795106 4 191 SH DFND 03 0 191 0 LAKELAND INDS INC COM 511795106 79 3619 SH DFND 43 0 0 3619 LAKESHORE ACQUISITION I CORP *W EXP 07/ G53521111 0 200 SH DFND 03 0 200 0 LAM RESEARCH CORP COM 512807108 152327 211815 SH DFND 01 142741 64466 4608 LAM RESEARCH CORP COM 512807108 271800 377946 SH DFND 02 0 0 377946 LAM RESEARCH CORP COM 512807108 24212 33668 SH DFND 03 0 33668 0 LAM RESEARCH CORP COM 512807108 5609 7800 SH Put DFND 03 0 7800 0 LAM RESEARCH CORP COM 512807108 6257 8700 SH Call DFND 03 0 8700 0 LAM RESEARCH CORP COM 512807108 8558 11900 SH Put DFND 06 0 11900 0 LAM RESEARCH CORP COM 512807108 935 1300 SH Call DFND 06 0 1300 0 LAM RESEARCH CORP COM 512807108 96 134 SH DFND 06 0 134 0 LAM RESEARCH CORP COM 512807108 3595 4999 SH DFND 28 2191 0 2808 LAM RESEARCH CORP COM 512807108 30 42 SH DFND 88 0 42 0 LAM RESEARCH CORP COM 512807108 150674 209517 SH DFND 43 0 0 209517 LAM RESEARCH CORP COM 512807108 72454 100749 SH DFND 43, 01 0 0 100749 LAMAR ADVERTISING CO NEW CL A 512816109 13817 113908 SH DFND 01 56882 54693 2333 LAMAR ADVERTISING CO NEW CL A 512816109 1299 10710 SH DFND 02 0 0 10710 LAMAR ADVERTISING CO NEW CL A 512816109 1450 11954 SH DFND 03 0 11954 0 LAMAR ADVERTISING CO NEW CL A 512816109 3 26 SH DFND 06 0 26 0 LAMAR ADVERTISING CO NEW CL A 512816109 85 699 SH DFND 28 699 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 20860 171967 SH DFND 43 0 0 171967 LAMAR ADVERTISING CO NEW CL A 512816109 12355 101859 SH DFND 43, 01 0 0 101859 LAMB WESTON HLDGS INC COM 513272104 11149 175903 SH DFND 01 155222 17796 2885 LAMB WESTON HLDGS INC COM 513272104 887 14000 SH Call DFND 02 0 0 14000 LAMB WESTON HLDGS INC COM 513272104 6102 96284 SH DFND 02 0 0 96284 LAMB WESTON HLDGS INC COM 513272104 6964 109872 SH DFND 03 0 109872 0 LAMB WESTON HLDGS INC COM 513272104 2 36 SH DFND 06 0 36 0 LAMB WESTON HLDGS INC COM 513272104 77 1218 SH DFND 28 89 0 1129 LAMB WESTON HLDGS INC COM 513272104 26893 424308 SH DFND 43 0 0 424308 LAMB WESTON HLDGS INC COM 513272104 9930 156668 SH DFND 43, 01 0 0 156668 LANCASTER COLONY CORP COM 513847103 4546 27450 SH DFND 01 3808 23365 277 LANCASTER COLONY CORP COM 513847103 189 1142 SH DFND 02 0 0 1142 LANCASTER COLONY CORP COM 513847103 897 5414 SH DFND 03 0 5414 0 LANCASTER COLONY CORP COM 513847103 0 1 SH DFND 06 0 1 0 LANCASTER COLONY CORP COM 513847103 4282 25858 SH DFND 43 0 0 25858 LANCASTER COLONY CORP COM 513847103 385 2324 SH DFND 43, 01 0 0 2324 LANDEC CORP COM 514766104 179 16119 SH DFND 01 6399 9720 0 LANDEC CORP COM 514766104 62 5587 SH DFND 03 0 5587 0 LANDMARK BANCORP INC COM 51504L107 5 171 SH DFND 03 0 171 0 LANDOS BIOPHARMA INC COM 515069102 139 28895 SH DFND 01 212 28683 0 LANDOS BIOPHARMA INC COM 515069102 11 2330 SH DFND 03 0 2330 0 LANDS END INC NEW COM 51509F105 456 23244 SH DFND 01 5351 17893 0 LANDS END INC NEW COM 51509F105 2 106 SH DFND 02 0 0 106 LANDS END INC NEW COM 51509F105 74 3759 SH DFND 03 0 3759 0 LANDS END INC NEW COM 51509F105 0 1 SH DFND 06 0 1 0 LANDSEA HOMES CORP COM 51509P103 26 3608 SH DFND 01 0 3608 0 LANDSEA HOMES CORP COM 51509P103 55 7516 SH DFND 03 0 7516 0 LANDSTAR SYS INC COM 515098101 2508 14009 SH DFND 01 8557 5113 339 LANDSTAR SYS INC COM 515098101 2856 15955 SH DFND 02 0 0 15955 LANDSTAR SYS INC COM 515098101 9009 50326 SH DFND 03 0 50326 0 LANDSTAR SYS INC COM 515098101 1 4 SH DFND 06 0 4 0 LANDSTAR SYS INC COM 515098101 4 25 SH DFND 28 11 0 14 LANDSTAR SYS INC COM 515098101 39108 218457 SH DFND 43 0 0 218457 LANDSTAR SYS INC COM 515098101 8995 50248 SH DFND 43, 01 0 0 50248 LANNET INC COM 516012101 0 15 SH DFND 01 0 15 0 LANNET INC COM 516012101 3 2026 SH DFND 02 0 0 2026 LANNET INC COM 516012101 18 11408 SH DFND 03 0 11408 0 LANNET INC COM 516012101 0 3 SH DFND 06 0 3 0 LANTERN PHARMA INC COM 51654W101 0 13 SH DFND 03 0 13 0 LANTHEUS HLDGS INC COM 516544103 2570 88975 SH DFND 01 18660 69269 1046 LANTHEUS HLDGS INC COM 516544103 5 175 SH DFND 02 0 0 175 LANTHEUS HLDGS INC COM 516544103 422 14616 SH DFND 03 0 14616 0 LANTHEUS HLDGS INC COM 516544103 0 9 SH DFND 06 0 9 0 LANTHEUS HLDGS INC COM 516544103 14143 489549 SH DFND 43 0 0 489549 LANTHEUS HLDGS INC COM 516544103 13091 453126 SH DFND 43, 01 0 0 453126 LANTRONIX INC COM NEW 516548203 165 21013 SH DFND 01 21000 13 0 LAREDO PETROLEUM INC COM 516806205 1412 23478 SH DFND 01 6272 17099 107 LAREDO PETROLEUM INC COM 516806205 5316 88411 SH DFND 03 0 88411 0 LARGO INC COM 517097101 103 11099 SH DFND 01 4000 7099 0 LARGO INC COM 517097101 46 4968 SH DFND 03 0 4968 0 LARIMAR THERAPEUTICS INC COM 517125100 780 72292 SH DFND 01 0 72292 0 LARIMAR THERAPEUTICS INC COM 517125100 2 218 SH DFND 03 0 218 0 LAS VEGAS SANDS CORP COM 517834107 2608 69300 SH Put DFND 01 0 69300 0 LAS VEGAS SANDS CORP COM 517834107 17667 469376 SH DFND 01 208510 3138 257728 LAS VEGAS SANDS CORP COM 517834107 5551 147463 SH DFND 02 0 0 147463 LAS VEGAS SANDS CORP COM 517834107 15 400 SH Call DFND 02 0 0 400 LAS VEGAS SANDS CORP COM 517834107 7287 193600 SH Call DFND 03 0 193600 0 LAS VEGAS SANDS CORP COM 517834107 6053 160800 SH Put DFND 03 0 160800 0 LAS VEGAS SANDS CORP COM 517834107 10122 268924 SH DFND 03 0 268924 0 LAS VEGAS SANDS CORP COM 517834107 3716 98720 SH DFND 06 0 98720 0 LAS VEGAS SANDS CORP COM 517834107 378 10035 SH DFND 28 1020 0 9015 LAS VEGAS SANDS CORP COM 517834107 3 85 SH DFND 88 0 85 0 LAS VEGAS SANDS CORP COM 517834107 13891 369062 SH DFND 43 0 0 369062 LAS VEGAS SANDS CORP COM 517834107 1485 39453 SH DFND 43, 01 0 0 39453 LATCH INC COM 51818V106 75 9858 SH DFND 01 8600 1258 0 LATCH INC COM 51818V106 28 3709 SH DFND 03 0 3709 0 LATHAM GROUP INC COM 51819L107 1851 73953 SH DFND 01 67003 6950 0 LATHAM GROUP INC COM 51819L107 282 11263 SH DFND 02 0 0 11263 LATHAM GROUP INC COM 51819L107 198 7925 SH DFND 03 0 7925 0 LATHAM GROUP INC COM 51819L107 8165 326195 SH DFND 43 0 0 326195 LATHAM GROUP INC COM 51819L107 188 7525 SH DFND 43, 01 0 0 7525 LATTICE SEMICONDUCTOR CORP COM 518415104 25480 330650 SH DFND 01 94959 234670 1021 LATTICE SEMICONDUCTOR CORP COM 518415104 76 982 SH DFND 02 0 0 982 LATTICE SEMICONDUCTOR CORP COM 518415104 3431 44526 SH DFND 03 0 44526 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 21 SH DFND 06 0 21 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8023 104110 SH DFND 43 0 0 104110 LATTICE SEMICONDUCTOR CORP COM 518415104 9710 126010 SH DFND 43, 01 0 0 126010 LATTICE STRATEGIES TR HARTFORD M 518416102 37 1244 SH DFND 01 515 729 0 LATTICE STRATEGIES TR HARTFORD M 518416102 82257 2731875 SH DFND 02 0 0 2731875 LATTICE STRATEGIES TR HARTFORD U 518416409 4987 113288 SH DFND 02 0 0 113288 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20254 672676 SH DFND 43 0 0 672676 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2988 67884 SH DFND 43 0 0 67884 LAUDER ESTEE COS INC CL A 518439104 183405 495421 SH DFND 01 468615 199 26607 LAUDER ESTEE COS INC CL A 518439104 204903 553494 SH DFND 02 0 0 553494 LAUDER ESTEE COS INC CL A 518439104 35625 96231 SH DFND 03 0 96231 0 LAUDER ESTEE COS INC CL A 518439104 1407 3800 SH Call DFND 06 0 3800 0 LAUDER ESTEE COS INC CL A 518439104 2036 5500 SH Put DFND 06 0 5500 0 LAUDER ESTEE COS INC CL A 518439104 6595 17814 SH DFND 06 0 17814 0 LAUDER ESTEE COS INC CL A 518439104 1673 4519 SH DFND 28 1656 0 2863 LAUDER ESTEE COS INC CL A 518439104 27 72 SH DFND 88 0 72 0 LAUDER ESTEE COS INC CL A 518439104 351302 948953 SH DFND 43 0 0 948953 LAUDER ESTEE COS INC CL A 518439104 29475 79618 SH DFND 43, 01 0 0 79618 LAUREATE EDUCATION INC COMMON STO 518613203 239 19501 SH DFND 01 16606 2895 0 LAUREATE EDUCATION INC COMMON STO 518613203 288 23499 SH DFND 03 0 23499 0 LAUREATE EDUCATION INC COMMON STO 518613203 67 5502 SH DFND 06 0 5502 0 LAVA THERAPEUTICS NV SHS N51517105 0 1 SH DFND 01 0 1 0 LAWSON PRODS INC COM 520776105 77 1414 SH DFND 01 768 646 0 LAWSON PRODS INC COM 520776105 48 874 SH DFND 03 0 874 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 82 4063 SH DFND 01 4063 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1947 96324 SH DFND 02 0 0 96324 LAZARD GROWTH ACQUISITION CO CL A ORD S G54035103 3851 395750 SH DFND 01 0 395750 0 LAZARD GROWTH ACQUISITION CO CL A ORD S G54035103 8 809 SH DFND 03 0 809 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/ G54035111 17 20000 SH DFND 03 0 20000 0 LAZARD LTD SHS A G54050102 1989 45588 SH DFND 01 11135 34453 0 LAZARD LTD SHS A G54050102 818 18740 SH DFND 02 0 0 18740 LAZARD LTD SHS A G54050102 11 252 SH DFND 03 0 252 0 LAZYDAYS HLDGS INC COM 52110H100 115 5322 SH DFND 01 627 4695 0 LAZYDAYS HLDGS INC COM 52110H100 71 3274 SH DFND 03 0 3274 0 LCI INDS NOTE 1.12 501812AB7 12137 11054000 PRN DFND 03 0 11054000 0 LCI INDS COM 50189K103 29919 191949 SH DFND 01 8361 183235 353 LCI INDS COM 50189K103 114 732 SH DFND 02 0 0 732 LCI INDS COM 50189K103 3377 21667 SH DFND 03 0 21667 0 LCI INDS COM 50189K103 4330 27780 SH DFND 43 0 0 27780 LCI INDS COM 50189K103 500 3211 SH DFND 43, 01 0 0 3211 LCNB CORP COM 50181P100 1 37 SH DFND 01 0 37 0 LCNB CORP COM 50181P100 278 14210 SH DFND 02 0 0 14210 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 719 73700 SH DFND 03 0 73700 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/ G54085116 12 18425 SH DFND 03 0 18425 0 LEAP THERAPEUTICS INC COM 52187K101 13 3925 SH DFND 01 0 3925 0 LEAP THERAPEUTICS INC COM 52187K101 23 7000 SH DFND 02 0 0 7000 LEAP THERAPEUTICS INC COM 52187K101 2677 826153 SH DFND 03 0 826153 0 LEAR CORP COM NEW 521865204 16257 88863 SH DFND 01 15813 992 72058 LEAR CORP COM NEW 521865204 1018 5566 SH DFND 02 0 0 5566 LEAR CORP COM NEW 521865204 5305 28996 SH DFND 03 0 28996 0 LEAR CORP COM NEW 521865204 0 1 SH DFND 06 0 1 0 LEAR CORP COM NEW 521865204 737 4029 SH DFND 28 55 0 3974 LEAR CORP COM NEW 521865204 1 5 SH DFND 88 0 5 0 LEAR CORP COM NEW 521865204 46733 255443 SH DFND 43 0 0 255443 LEAR CORP COM NEW 521865204 9609 52520 SH DFND 43, 01 0 0 52520 LEE ENTERPRISES INC COM 523768406 1 20 SH DFND 01 20 0 0 LEE ENTERPRISES INC COM 523768406 0 9 SH DFND 03 0 9 0 LEGACY HOUSING CORP COM 52472M101 137 5172 SH DFND 01 1132 4040 0 LEGACY HOUSING CORP COM 52472M101 44 1654 SH DFND 03 0 1654 0 LEGACY HOUSING CORP COM 52472M101 0 1 SH DFND 06 0 1 0 LEGALZOOM COM INC COM 52466B103 518 32257 SH DFND 01 809 31448 0 LEGALZOOM COM INC COM 52466B103 6 373 SH DFND 02 0 0 373 LEGALZOOM COM INC COM 52466B103 0 1 SH DFND 06 0 1 0 LEGATO MERGER CORP II UNIT 09/01 52473Y203 1003 100000 SH DFND 03 0 100000 0 LEGEND BIOTECH CORP SPONSORED 52490G102 338 7249 SH DFND 01 0 7110 139 LEGEND BIOTECH CORP SPONSORED 52490G102 806 17294 SH DFND 03 0 17294 0 LEGEND BIOTECH CORP SPONSORED 52490G102 3392 72783 SH DFND 06 0 72783 0 LEGEND BIOTECH CORP SPONSORED 52490G102 1 27 SH DFND 28 0 0 27 LEGG MASON ETF INVT TR L VOL H DI 52468L406 5098 127316 SH DFND 02 0 0 127316 LEGG MASON ETF INVT TR INT LW VTY 52468L505 490 18471 SH DFND 02 0 0 18471 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 8839 220750 SH DFND 43 0 0 220750 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 845 31883 SH DFND 43 0 0 31883 LEGGETT & PLATT INC COM 524660107 3852 93576 SH DFND 01 68831 24150 595 LEGGETT & PLATT INC COM 524660107 2273 55218 SH DFND 02 0 0 55218 LEGGETT & PLATT INC COM 524660107 4635 112610 SH DFND 03 0 112610 0 LEGGETT & PLATT INC COM 524660107 1 15 SH DFND 06 0 15 0 LEGGETT & PLATT INC COM 524660107 7 165 SH DFND 28 141 0 24 LEGGETT & PLATT INC COM 524660107 4274 103829 SH DFND 43 0 0 103829 LEGGETT & PLATT INC COM 524660107 65 1590 SH DFND 43, 01 0 0 1590 LEIDOS HOLDINGS INC COM 525327102 29105 327392 SH DFND 01 144847 1228 181317 LEIDOS HOLDINGS INC COM 525327102 4961 55801 SH DFND 02 0 0 55801 LEIDOS HOLDINGS INC COM 525327102 5530 62200 SH DFND 03 0 62200 0 LEIDOS HOLDINGS INC COM 525327102 8793 98913 SH DFND 06 0 98913 0 LEIDOS HOLDINGS INC COM 525327102 448 5041 SH DFND 28 745 0 4296 LEIDOS HOLDINGS INC COM 525327102 49898 561287 SH DFND 43 0 0 561287 LEIDOS HOLDINGS INC COM 525327102 2757 31009 SH DFND 43, 01 0 0 31009 LEMAITRE VASCULAR INC COM 525558201 1204 23978 SH DFND 01 4241 19408 329 LEMAITRE VASCULAR INC COM 525558201 17 333 SH DFND 02 0 0 333 LEMAITRE VASCULAR INC COM 525558201 393 7831 SH DFND 03 0 7831 0 LEMAITRE VASCULAR INC COM 525558201 0 2 SH DFND 06 0 2 0 LEMAITRE VASCULAR INC COM 525558201 139 2777 SH DFND 43 0 0 2777 LEMONADE INC COM 52567D107 427 10133 SH DFND 01 6651 3419 63 LEMONADE INC COM 52567D107 41 968 SH DFND 02 0 0 968 LEMONADE INC COM 52567D107 33100 786025 SH DFND 03 0 786025 0 LEMONADE INC COM 52567D107 32206 764800 SH Put DFND 03 0 764800 0 LEMONADE INC COM 52567D107 0 4 SH DFND 06 0 4 0 LEMONADE INC COM 52567D107 3 63 SH DFND 28 63 0 0 LENDINGCLUB CORP COM NEW 52603A208 15157 626842 SH DFND 01 118708 508134 0 LENDINGCLUB CORP COM NEW 52603A208 12 490 SH DFND 02 0 0 490 LENDINGCLUB CORP COM NEW 52603A208 3780 156347 SH DFND 03 0 156347 0 LENDINGCLUB CORP COM NEW 52603A208 0 11 SH DFND 06 0 11 0 LENDINGTREE INC NOTE 0.62 52603BAA5 10754 10883000 PRN DFND 03 0 10883000 0 LENDINGTREE INC NOTE 0.50 52603BAD9 4377 5282000 PRN DFND 03 0 5282000 0 LENDINGTREE INC NEW COM 52603B107 3770 30751 SH DFND 01 3852 26780 119 LENDINGTREE INC NEW COM 52603B107 1543 12587 SH DFND 02 0 0 12587 LENDINGTREE INC NEW COM 52603B107 187 1527 SH DFND 03 0 1527 0 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 06 0 1 0 LENDINGTREE INC NEW COM 52603B107 3009 24546 SH DFND 43 0 0 24546 LENDINGTREE INC NEW COM 52603B107 69 564 SH DFND 43, 01 0 0 564 LENNAR CORP CL A 526057104 85217 733618 SH DFND 01 107815 617795 8008 LENNAR CORP CL A 526057104 74181 638613 SH DFND 02 0 0 638613 LENNAR CORP CL A 526057104 36949 318085 SH DFND 03 0 318085 0 LENNAR CORP CL A 526057104 37 317 SH DFND 06 0 317 0 LENNAR CORP CL A 526057104 163 1400 SH Put DFND 06 0 1400 0 LENNAR CORP CL A 526057104 223 1922 SH DFND 28 406 0 1516 LENNAR CORP CL A 526057104 10 84 SH DFND 88 0 84 0 LENNAR CORP CL B 526057302 2675 27980 SH DFND 01 27753 1 226 LENNAR CORP CL B 526057302 398 4166 SH DFND 02 0 0 4166 LENNAR CORP CL B 526057302 7 72 SH DFND 03 0 72 0 LENNAR CORP CL B 526057302 1 6 SH DFND 06 0 6 0 LENNAR CORP CL B 526057302 399 4175 SH DFND 28 0 0 4175 LENNAR CORP CL A 526057104 284316 2447623 SH DFND 43 0 0 2447623 LENNAR CORP CL A 526057104 31524 271386 SH DFND 43, 01 0 0 271386 LENNAR CORP CL B 526057302 183 1913 SH DFND 43 0 0 1913 LENNAR CORP CL B 526057302 2 16 SH DFND 43, 01 0 0 16 LENNOX INTL INC COM 526107107 14896 45923 SH DFND 01 6024 39578 321 LENNOX INTL INC COM 526107107 194 597 SH DFND 02 0 0 597 LENNOX INTL INC COM 526107107 9067 27954 SH DFND 03 0 27954 0 LENNOX INTL INC COM 526107107 17 53 SH DFND 28 53 0 0 LENNOX INTL INC COM 526107107 3 10 SH DFND 88 0 10 0 LENNOX INTL INC COM 526107107 16761 51673 SH DFND 43 0 0 51673 LENNOX INTL INC COM 526107107 592 1826 SH DFND 43, 01 0 0 1826 LENSAR INC COM 52634L108 0 2 SH DFND 01 0 2 0 LENSAR INC COM 52634L108 1 109 SH DFND 02 0 0 109 LENSAR INC COM 52634L108 2 301 SH DFND 03 0 301 0 LEO HLDGS CORP II COM CL A G5463R102 975 100000 SH DFND 01 0 100000 0 LEO HLDGS CORP II COM CL A G5463R102 222 22794 SH DFND 03 0 22794 0 LEO HLDGS CORP II UNIT 99/99 G5463R110 0 1 SH DFND 03 0 1 0 LESLIES INC COM 527064109 222 9392 SH DFND 01 8166 1188 38 LESLIES INC COM 527064109 1496 63223 SH DFND 02 0 0 63223 LESLIES INC COM 527064109 380 16068 SH DFND 03 0 16068 0 LESLIES INC COM 527064109 0 10 SH DFND 06 0 10 0 LESLIES INC COM 527064109 6067 256428 SH DFND 43 0 0 256428 LESLIES INC COM 527064109 352 14860 SH DFND 43, 01 0 0 14860 LEVEL ONE BANCORP INC COM 52730D208 24 600 SH DFND 01 0 600 0 LEVEL ONE BANCORP INC COM 52730D208 86 2189 SH DFND 02 0 0 2189 LEVEL ONE BANCORP INC COM 52730D208 4 100 SH DFND 03 0 100 0 LEVERE HOLDINGS CORP CLASS A OR G5462L106 974 99999 SH DFND 01 0 99999 0 LEVERE HOLDINGS CORP CLASS A OR G5462L106 195 20000 SH DFND 03 0 20000 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 587 23465 SH DFND 01 300 23165 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 5450 217736 SH DFND 02 0 0 217736 LEVI STRAUSS & CO NEW CL A COM S 52736R102 362 14470 SH DFND 03 0 14470 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 0 6 SH DFND 06 0 6 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1134 45316 SH DFND 43 0 0 45316 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1019 258717 SH DFND 01 12991 245726 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 36 SH DFND 02 0 0 36 LEXICON PHARMACEUTICALS INC COM NEW 528872302 70 17765 SH DFND 03 0 17765 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 5 SH DFND 06 0 5 0 LEXINFINTECH HLDGS LTD ADR 528877103 13 3444 SH DFND 01 3444 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1473 381530 SH DFND 02 0 0 381530 LEXINFINTECH HLDGS LTD ADR 528877103 31 8112 SH DFND 03 0 8112 0 LEXINFINTECH HLDGS LTD ADR 528877103 2 600 SH DFND 06 0 600 0 LF CAPITAL ACQUISITION CORP UNIT 05/15 50202D201 1000 100000 SH DFND 03 0 100000 0 LG DISPLAY CO LTD SPONS ADR 50186V102 307 30417 SH DFND 01 6183 0 24234 LG DISPLAY CO LTD SPONS ADR 50186V102 55 5438 SH DFND 02 0 0 5438 LG DISPLAY CO LTD SPONS ADR 50186V102 337 33336 SH DFND 28 0 0 33336 LGI HOMES INC COM 50187T106 8012 51865 SH DFND 01 20922 30543 400 LGI HOMES INC COM 50187T106 108 698 SH DFND 02 0 0 698 LGI HOMES INC COM 50187T106 5130 33207 SH DFND 03 0 33207 0 LGI HOMES INC COM 50187T106 1 7 SH DFND 06 0 7 0 LGI HOMES INC COM 50187T106 6 36 SH DFND 28 36 0 0 LGL GROUP INC COM 50186A108 72 6295 SH DFND 02 0 0 6295 LGL GROUP INC COM 50186A108 0 7 SH DFND 03 0 7 0 LGL GROUP INC *W EXP 11/ 50186A132 6 7295 SH DFND 02 0 0 7295 LHC GROUP INC COM 50187A107 4708 34310 SH DFND 01 34038 0 272 LHC GROUP INC COM 50187A107 10540 76805 SH DFND 02 0 0 76805 LHC GROUP INC COM 50187A107 1046 7619 SH DFND 03 0 7619 0 LHC GROUP INC COM 50187A107 1 4 SH DFND 06 0 4 0 LHC GROUP INC COM 50187A107 127 923 SH DFND 28 838 0 85 LHC GROUP INC COM 50187A107 22124 161219 SH DFND 43 0 0 161219 LHC GROUP INC COM 50187A107 3414 24875 SH DFND 43, 01 0 0 24875 LI AUTO INC SPONSORED 50202M102 4709 146687 SH DFND 01 1200 144992 495 LI AUTO INC SPONSORED 50202M102 1566 48771 SH DFND 02 0 0 48771 LI AUTO INC SPONSORED 50202M102 4 132 SH DFND 03 0 132 0 LI AUTO INC SPONSORED 50202M102 2549 79417 SH DFND 06 0 79417 0 LI AUTO INC SPONSORED 50202M102 30 935 SH DFND 28 0 0 935 LI AUTO INC SPONSORED ADS 50202M102 5244 163360 SH DFND 43 0 0 163360 LI AUTO INC SPONSORED ADS 50202M102 22 687 SH DFND 43, 01 0 0 687 LIANBIO SPONSORED 53000N108 517 83956 SH DFND 01 0 83956 0 LIANBIO SPONSORED 53000N108 2 400 SH DFND 02 0 0 400 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3097 369560 SH DFND 02 0 0 369560 LIBERTY ALL-STAR GROWTH FD I COM 529900102 275 30576 SH DFND 02 0 0 30576 LIBERTY BROADBAND CORP COM SER A 530307107 1002 6226 SH DFND 01 5172 806 248 LIBERTY BROADBAND CORP COM SER A 530307107 852 5292 SH DFND 02 0 0 5292 LIBERTY BROADBAND CORP COM SER A 530307107 1328 8255 SH DFND 03 0 8255 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 10 SH DFND 06 0 10 0 LIBERTY BROADBAND CORP COM SER A 530307107 30 184 SH DFND 28 74 0 110 LIBERTY BROADBAND CORP COM SER A 530307107 1 5 SH DFND 88 0 5 0 LIBERTY BROADBAND CORP COM SER C 530307305 136047 844490 SH DFND 01 68586 763195 12709 LIBERTY BROADBAND CORP COM SER C 530307305 2830 17565 SH DFND 02 0 0 17565 LIBERTY BROADBAND CORP COM SER C 530307305 123672 767671 SH DFND 03 0 767671 0 LIBERTY BROADBAND CORP COM SER C 530307305 1409 8745 SH DFND 28 51 0 8694 LIBERTY BROADBAND CORP COM SER C 530307305 6 37 SH DFND 88 0 37 0 LIBERTY BROADBAND CORP COM SER A 530307107 14664 91136 SH DFND 43 0 0 91136 LIBERTY BROADBAND CORP COM SER A 530307107 5595 34774 SH DFND 43, 01 0 0 34774 LIBERTY BROADBAND CORP COM SER C 530307305 57293 355638 SH DFND 43 0 0 355638 LIBERTY BROADBAND CORP COM SER C 530307305 25782 160040 SH DFND 43, 01 0 0 160040 LIBERTY GLOBAL PLC SHS CL A G5480U104 14084 507700 SH DFND 01 18393 485359 3948 LIBERTY GLOBAL PLC SHS CL A G5480U104 6465 233069 SH DFND 02 0 0 233069 LIBERTY GLOBAL PLC SHS CL A G5480U104 15042 542247 SH DFND 03 0 542247 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 34 SH DFND 88 0 34 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 378 13724 SH DFND 01 13724 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 0 SH DFND 02 0 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 3 SH DFND 03 0 3 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11213 399171 SH DFND 01 64990 330787 3394 LIBERTY GLOBAL PLC SHS CL C G5480U120 583 20763 SH DFND 02 0 0 20763 LIBERTY GLOBAL PLC SHS CL C G5480U120 10784 383921 SH DFND 03 0 383921 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 24 SH DFND 06 0 24 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 93 3300 SH DFND 28 0 0 3300 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 105 SH DFND 88 0 105 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4039 145589 SH DFND 43 0 0 145589 LIBERTY GLOBAL PLC SHS CL A G5480U104 2277 82088 SH DFND 43, 01 0 0 82088 LIBERTY LATIN AMERICA LTD NOTE 2.00 53069QAB5 663 675000 PRN DFND 03 0 675000 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 794 68094 SH DFND 01 36094 31861 139 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13 1134 SH DFND 02 0 0 1134 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 152 13036 SH DFND 03 0 13036 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 9 SH DFND 06 0 9 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1414 124063 SH DFND 01 63811 59666 586 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 27 2403 SH DFND 02 0 0 2403 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 489 42864 SH DFND 03 0 42864 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 23 SH DFND 06 0 23 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22 53073L203 530 50000 SH DFND 01 50000 0 0 LIBERTY MEDIA CORP DEL DEB 4.00 530715AG6 19 25000 PRN DFND 02 0 0 25000 LIBERTY MEDIA CORP DEL DEB 3.75 530715AL5 1 1554 PRN DFND 01 1554 0 0 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1071 21061 SH DFND 01 11401 9223 437 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 2165 42585 SH DFND 02 0 0 42585 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 369 7255 SH DFND 03 0 7255 0 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 5 91 SH DFND 28 0 0 91 LIBERTY MEDIA CORP DEL COM B SIRI 531229508 783 15300 SH DFND 01 15300 0 0 LIBERTY MEDIA CORP DEL COM B SIRI 531229508 0 0 SH DFND 02 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 2889 56807 SH DFND 01 52721 3019 1067 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 3371 66287 SH DFND 02 0 0 66287 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 664 13054 SH DFND 03 0 13054 0 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 25 489 SH DFND 28 243 0 246 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 235 8185 SH DFND 01 5157 1511 1517 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 31 1080 SH DFND 02 0 0 1080 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 69 2402 SH DFND 03 0 2402 0 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 29 1000 SH DFND 28 0 0 1000 LIBERTY MEDIA CORP DEL COM SER C 531229854 2302 36396 SH DFND 01 31042 0 5354 LIBERTY MEDIA CORP DEL COM SER C 531229854 42086 665491 SH DFND 02 0 0 665491 LIBERTY MEDIA CORP DEL COM SER C 531229854 1008 15938 SH DFND 03 0 15938 0 LIBERTY MEDIA CORP DEL COM SER A 531229870 758 12778 SH DFND 01 5659 7044 75 LIBERTY MEDIA CORP DEL COM SER A 531229870 741 12491 SH DFND 02 0 0 12491 LIBERTY MEDIA CORP DEL COM SER A 531229870 9 155 SH DFND 03 0 155 0 LIBERTY MEDIA CORP DEL COM SER A 531229870 0 5 SH DFND 06 0 5 0 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 858 30551 SH DFND 01 19067 9984 1500 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 1910 67989 SH DFND 02 0 0 67989 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 264 9402 SH DFND 03 0 9402 0 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 0 4 SH DFND 06 0 4 0 LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 7585 4400000 PRN DFND 01 0 4400000 0 LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 3 2000 PRN DFND 02 0 0 2000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6029 118566 SH DFND 43 0 0 118566 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 125 2452 SH DFND 43, 01 0 0 2452 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21075 414455 SH DFND 43 0 0 414455 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2513 49413 SH DFND 43, 01 0 0 49413 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 89236 1411062 SH DFND 43 0 0 1411062 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 30994 490104 SH DFND 43, 01 0 0 490104 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2909 49017 SH DFND 43 0 0 49017 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 853 14373 SH DFND 43, 01 0 0 14373 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 563 58033 SH DFND 01 17918 39682 433 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 237 24422 SH DFND 03 0 24422 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 10 SH DFND 06 0 10 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 275 28332 SH DFND 43 0 0 28332 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 710 73165 SH DFND 43, 01 0 0 73165 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 102 47143 SH DFND 01 15776 31367 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 885 SH DFND 02 0 0 885 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35 16003 SH DFND 03 0 16003 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 7 SH DFND 06 0 7 0 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 4 425 SH DFND 01 425 0 0 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 6 570 SH DFND 02 0 0 570 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 114 11443 SH DFND 03 0 11443 0 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 1656 166270 SH DFND 06 0 166270 0 LI-CYCLE HOLDINGS CORP *W EXP 08/ 50202P113 62 25000 SH DFND 03 0 25000 0 LIFE STORAGE INC COM 53223X107 21900 142967 SH DFND 01 63593 78780 594 LIFE STORAGE INC COM 53223X107 7475 48800 SH DFND 02 0 0 48800 LIFE STORAGE INC COM 53223X107 2729 17818 SH DFND 03 0 17818 0 LIFE STORAGE INC COM 53223X107 23 147 SH DFND 06 0 147 0 LIFE STORAGE INC COM 53223X107 486 3173 SH DFND 28 551 0 2622 LIFE STORAGE INC COM 53223X107 20655 134841 SH DFND 43 0 0 134841 LIFE STORAGE INC COM 53223X107 825 5384 SH DFND 43, 01 0 0 5384 LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 493 28630 SH DFND 01 37 28593 0 LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 23 1340 SH DFND 02 0 0 1340 LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 142 8246 SH DFND 03 0 8246 0 LIFEMD INC COM 53216B104 173 44596 SH DFND 01 0 44596 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 128 13473 SH DFND 01 11972 1501 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 5 527 SH DFND 02 0 0 527 LIFESTANCE HEALTH GROUP INC COM 53228F101 84 8834 SH DFND 03 0 8834 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 623 65428 SH DFND 43 0 0 65428 LIFESTANCE HEALTH GROUP INC COM 53228F101 0 40 SH DFND 43, 01 0 0 40 LIFETIME BRANDS INC COM 53222Q103 106 6645 SH DFND 01 2419 4226 0 LIFETIME BRANDS INC COM 53222Q103 53 3314 SH DFND 03 0 3314 0 LIFETIME BRANDS INC COM 53222Q103 0 1 SH DFND 06 0 1 0 LIFEVANTAGE CORP COM NEW 53222K205 6 986 SH DFND 02 0 0 986 LIFEVANTAGE CORP COM NEW 53222K205 52 8290 SH DFND 03 0 8290 0 LIFEWAY FOODS INC COM 531914109 0 16 SH DFND 03 0 16 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3721 24092 SH DFND 01 17661 6178 253 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 109 703 SH DFND 02 0 0 703 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1814 11746 SH DFND 03 0 11746 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH DFND 06 0 1 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 191 SH DFND 28 191 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.75 53220KAF5 2699 2711000 PRN DFND 01 0 2711000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5385 34861 SH DFND 43 0 0 34861 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2109 13652 SH DFND 43, 01 0 0 13652 LIGHTINTHEBOX HLDG CO LTD SPONSORED 53225G102 21 20660 SH DFND 01 0 20660 0 LIGHTNING EMOTORS INC COM 53228T101 25 4109 SH DFND 01 0 4109 0 LIGHTNING EMOTORS INC COM 53228T101 26 4353 SH DFND 03 0 4353 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 14 SH DFND 01 0 14 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 6 160 SH DFND 01 50 39 71 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 9 217 SH DFND 02 0 0 217 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 3105 76796 SH DFND 03 0 76796 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 3494 86413 SH DFND 05 86413 0 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 1 23 SH DFND 88 0 23 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5862 144995 SH DFND 43 0 0 144995 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2768 68457 SH DFND 43, 01 0 0 68457 LIGHTWAVE LOGIC INC COM 532275104 334 22419 SH DFND 01 20000 2419 0 LILIUM N V CLASS A OR N52586109 0 1 SH DFND 01 0 1 0 LILIUM N V CLASS A OR N52586109 0 1 SH DFND 03 0 1 0 LILLY ELI & CO COM 532457108 584388 2115662 SH DFND 01 1841540 241015 33107 LILLY ELI & CO COM 532457108 848900 3073274 SH DFND 02 0 0 3073274 LILLY ELI & CO COM 532457108 30660 111000 SH Put DFND 03 0 111000 0 LILLY ELI & CO COM 532457108 34804 126000 SH Call DFND 03 0 126000 0 LILLY ELI & CO COM 532457108 72046 260830 SH DFND 03 0 260830 0 LILLY ELI & CO COM 532457108 55922 202456 SH DFND 06 0 202456 0 LILLY ELI & CO COM 532457108 9833 35600 SH Put DFND 06 0 35600 0 LILLY ELI & CO COM 532457108 6049 21900 SH Call DFND 06 0 21900 0 LILLY ELI & CO COM 532457108 11126 40281 SH DFND 28 30608 0 9673 LILLY ELI & CO COM 532457108 70 254 SH DFND 88 0 254 0 LILLY ELI & CO COM 532457108 924604 3347347 SH DFND 43 0 0 3347347 LILLY ELI & CO COM 532457108 123577 447387 SH DFND 43, 01 0 0 447387 LIMBACH HLDGS INC COM 53263P105 0 15 SH DFND 03 0 15 0 LIMELIGHT NETWORKS INC COM 53261M104 297 86493 SH DFND 01 42650 43843 0 LIMELIGHT NETWORKS INC COM 53261M104 1 283 SH DFND 02 0 0 283 LIMELIGHT NETWORKS INC COM 53261M104 116 33764 SH DFND 03 0 33764 0 LIMELIGHT NETWORKS INC COM 53261M104 0 20 SH DFND 06 0 20 0 LIMESTONE BANCORP INC COM 53262L105 11 601 SH DFND 02 0 0 601 LIMESTONE BANCORP INC COM 53262L105 4 207 SH DFND 03 0 207 0 LIMINAL BIOSCIENCES INC COM 53272L103 0 100 SH DFND 02 0 0 100 LIMONEIRA CO COM 532746104 196 13045 SH DFND 01 4121 7021 1903 LIMONEIRA CO COM 532746104 39 2597 SH DFND 02 0 0 2597 LIMONEIRA CO COM 532746104 47 3148 SH DFND 03 0 3148 0 LIMONEIRA CO COM 532746104 0 1 SH DFND 06 0 1 0 LINCOLN EDL SVCS CORP COM 533535100 133 17745 SH DFND 03 0 17745 0 LINCOLN ELEC HLDGS INC COM 533900106 1563 11205 SH DFND 01 10521 156 528 LINCOLN ELEC HLDGS INC COM 533900106 881 6315 SH DFND 02 0 0 6315 LINCOLN ELEC HLDGS INC COM 533900106 835 5990 SH DFND 03 0 5990 0 LINCOLN ELEC HLDGS INC COM 533900106 2 11 SH DFND 06 0 11 0 LINCOLN ELEC HLDGS INC COM 533900106 88 631 SH DFND 28 25 0 606 LINCOLN ELEC HLDGS INC COM 533900106 6479 46458 SH DFND 43 0 0 46458 LINCOLN ELEC HLDGS INC COM 533900106 702 5030 SH DFND 43, 01 0 0 5030 LINCOLN NATL CORP IND COM 534187109 23805 348741 SH DFND 01 231516 111912 5313 LINCOLN NATL CORP IND COM 534187109 36996 541982 SH DFND 02 0 0 541982 LINCOLN NATL CORP IND COM 534187109 8821 129233 SH DFND 03 0 129233 0 LINCOLN NATL CORP IND COM 534187109 630 9223 SH DFND 06 0 9223 0 LINCOLN NATL CORP IND COM 534187109 1858 27216 SH DFND 28 3626 0 23590 LINCOLN NATL CORP IND COM 534187109 3 46 SH DFND 88 0 46 0 LINCOLN NATL CORP IND COM 534187109 1900 27838 SH DFND 43 0 0 27838 LINCOLN NATL CORP IND COM 534187109 361 5295 SH DFND 43, 01 0 0 5295 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1342 86002 SH DFND 01 70958 13593 1451 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 100 SH DFND 02 0 0 100 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 118 7567 SH DFND 03 0 7567 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 2 SH DFND 06 0 2 0 LINDE PLC SHS G5494J103 235874 680871 SH DFND 01 546669 116864 17338 LINDE PLC SHS G5494J103 100068 288854 SH DFND 02 0 0 288854 LINDE PLC SHS G5494J103 7829 22598 SH DFND 03 0 22598 0 LINDE PLC SHS G5494J103 17322 50000 SH Put DFND 06 30000 20000 0 LINDE PLC SHS G5494J103 14481 41800 SH Call DFND 06 30000 11800 0 LINDE PLC SHS G5494J103 143400 413937 SH DFND 06 0 413937 0 LINDE PLC SHS G5494J103 4103 11844 SH DFND 28 6668 0 5176 LINDE PLC SHS G5494J103 43170 124614 SH DFND 88 0 124614 0 LINDE PLC SHS G5494J103 425397 1227945 SH DFND 43 0 0 1227945 LINDE PLC SHS G5494J103 41503 119803 SH DFND 43, 01 0 0 119803 LINDSAY CORP COM 535555106 1905 12533 SH DFND 01 2759 9558 216 LINDSAY CORP COM 535555106 32 209 SH DFND 02 0 0 209 LINDSAY CORP COM 535555106 463 3049 SH DFND 03 0 3049 0 LINDSAY CORP COM 535555106 0 1 SH DFND 06 0 1 0 LINDSAY CORP COM 535555106 2074 13644 SH DFND 43 0 0 13644 LINEAGE CELL THERAPEUTICS IN COM 53566P109 24 10000 SH DFND 01 10000 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 1282 SH DFND 02 0 0 1282 LINEAGE CELL THERAPEUTICS IN COM 53566P109 59 23961 SH DFND 03 0 23961 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 996 100000 SH DFND 01 0 100000 0 LIONHEART ACQUISITION CORP I *W EXP 02/ 53625R112 14 25000 SH DFND 03 0 25000 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 748 44936 SH DFND 01 40145 4447 344 LIONS GATE ENTMNT CORP CL A VTG 535919401 9 542 SH DFND 02 0 0 542 LIONS GATE ENTMNT CORP CL A VTG 535919401 757 45510 SH DFND 03 0 45510 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 6 SH DFND 06 0 6 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 217 13027 SH DFND 28 0 0 13027 LIONS GATE ENTMNT CORP CL B NON V 535919500 1686 109535 SH DFND 01 67096 41652 787 LIONS GATE ENTMNT CORP CL B NON V 535919500 40 2599 SH DFND 02 0 0 2599 LIONS GATE ENTMNT CORP CL B NON V 535919500 918 59635 SH DFND 03 0 59635 0 LIONS GATE ENTMNT CORP CL B NON V 535919500 0 17 SH DFND 06 0 17 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 50 SH DFND 43, 01 0 0 50 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 372 24173 SH DFND 43 0 0 24173 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 894 58070 SH DFND 43, 01 0 0 58070 LIPOCINE INC NEW COM 53630X104 1 1000 SH DFND 02 0 0 1000 LIPOCINE INC NEW COM 53630X104 0 167 SH DFND 03 0 167 0 LIQTECH INTL INC COM 53632A201 0 36 SH DFND 03 0 36 0 LIQUIDIA CORPORATION COM NEW 53635D202 3 609 SH DFND 01 0 609 0 LIQUIDIA CORPORATION COM NEW 53635D202 6 1131 SH DFND 03 0 1131 0 LIQUIDITY SVCS INC COM 53635B107 829 37546 SH DFND 01 12005 24078 1463 LIQUIDITY SVCS INC COM 53635B107 54 2459 SH DFND 03 0 2459 0 LIQUIDITY SVCS INC COM 53635B107 2 109 SH DFND 28 109 0 0 LISTED FD TR HORIZON KI 53656F623 123 3950 SH DFND 01 3950 0 0 LISTED FD TR HORIZON KI 53656F623 0 10 SH DFND 02 0 0 10 LISTED FD TR ROUNDHILL 53656F789 32 1274 SH DFND 01 0 1274 0 LITHIA MTRS INC COM 536797103 6291 21186 SH DFND 01 4559 16443 184 LITHIA MTRS INC COM 536797103 5405 18201 SH DFND 02 0 0 18201 LITHIA MTRS INC COM 536797103 5152 17349 SH DFND 03 0 17349 0 LITHIA MTRS INC COM 536797103 2 6 SH DFND 06 0 6 0 LITHIA MTRS INC COM 536797103 4 15 SH DFND 28 15 0 0 LITHIA MTRS INC COM 536797103 7144 24058 SH DFND 43 0 0 24058 LITHIA MTRS INC COM 536797103 4474 15065 SH DFND 43, 01 0 0 15065 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6555 225089 SH DFND 01 210749 14340 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 131 4515 SH DFND 02 0 0 4515 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2734 93900 SH Put DFND 03 0 93900 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 989 33948 SH DFND 03 0 33948 0 LITTELFUSE INC COM 537008104 8207 26079 SH DFND 01 25570 220 289 LITTELFUSE INC COM 537008104 2284 7259 SH DFND 02 0 0 7259 LITTELFUSE INC COM 537008104 1589 5048 SH DFND 03 0 5048 0 LITTELFUSE INC COM 537008104 1 3 SH DFND 06 0 3 0 LITTELFUSE INC COM 537008104 103 327 SH DFND 28 327 0 0 LITTELFUSE INC COM 537008104 36795 116928 SH DFND 43 0 0 116928 LITTELFUSE INC COM 537008104 10784 34271 SH DFND 43, 01 0 0 34271 LIVANOVA PLC SHS G5509L101 48417 553782 SH DFND 01 17141 536299 342 LIVANOVA PLC SHS G5509L101 89 1022 SH DFND 02 0 0 1022 LIVANOVA PLC SHS G5509L101 3687 42172 SH DFND 03 0 42172 0 LIVANOVA PLC SHS G5509L101 1 9 SH DFND 06 0 9 0 LIVANOVA PLC SHS G5509L101 1 12 SH DFND 28 12 0 0 LIVANOVA PLC SHS G5509L101 2029 23207 SH DFND 43 0 0 23207 LIVE NATION ENTERTAINMENT IN COM 538034109 41386 345779 SH DFND 01 332499 7588 5692 LIVE NATION ENTERTAINMENT IN COM 538034109 2513 20996 SH DFND 02 0 0 20996 LIVE NATION ENTERTAINMENT IN COM 538034109 5984 50000 SH Call DFND 03 0 50000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 16940 141533 SH DFND 03 0 141533 0 LIVE NATION ENTERTAINMENT IN COM 538034109 264 2202 SH DFND 06 0 2202 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1257 10506 SH DFND 28 3925 0 6581 LIVE NATION ENTERTAINMENT IN COM 538034109 5 42 SH DFND 88 0 42 0 LIVE NATION ENTERTAINMENT IN NOTE 2.00 538034AU3 3271 2489000 PRN DFND 03 0 2489000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 44431 371218 SH DFND 43 0 0 371218 LIVE NATION ENTERTAINMENT IN COM 538034109 25717 214860 SH DFND 43, 01 0 0 214860 LIVE OAK BANCSHARES INC COM 53803X105 2140 24514 SH DFND 01 17646 6868 0 LIVE OAK BANCSHARES INC COM 53803X105 30 340 SH DFND 02 0 0 340 LIVE OAK BANCSHARES INC COM 53803X105 5130 58774 SH DFND 03 0 58774 0 LIVE OAK BANCSHARES INC COM 53803X105 0 4 SH DFND 06 0 4 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99 538086208 11 1100 SH DFND 02 0 0 1100 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01 538126202 5 500 SH DFND 02 0 0 500 LIVE VENTURES INC COM NEW 538142308 0 3 SH DFND 03 0 3 0 LIVENT CORP COM 53814L108 1981 81264 SH DFND 01 67962 10548 2754 LIVENT CORP COM 53814L108 156 6415 SH DFND 02 0 0 6415 LIVENT CORP COM 53814L108 16832 690392 SH DFND 03 0 690392 0 LIVENT CORP COM 53814L108 1 27 SH DFND 06 0 27 0 LIVENT CORP COM 53814L108 0 18 SH DFND 28 18 0 0 LIVENT CORP NOTE 4.12 53814LAB4 11960 4085000 PRN DFND 03 0 4085000 0 LIVENT CORP COM 53814L108 8 313 SH DFND 43 0 0 313 LIVEONE INC COM 53814X102 119 93168 SH DFND 01 57788 35380 0 LIVEONE INC COM 53814X102 15 11497 SH DFND 03 0 11497 0 LIVEPERSON INC COM 538146101 6306 176526 SH DFND 01 159713 15528 1285 LIVEPERSON INC COM 538146101 38 1067 SH DFND 02 0 0 1067 LIVEPERSON INC COM 538146101 880 24641 SH DFND 03 0 24641 0 LIVEPERSON INC COM 538146101 0 9 SH DFND 06 0 9 0 LIVEPERSON INC COM 538146101 51 1438 SH DFND 28 1438 0 0 LIVEPERSON INC NOTE 538146AD3 2042 2422000 PRN DFND 03 0 2422000 0 LIVEPERSON INC COM 538146101 1535 42978 SH DFND 43 0 0 42978 LIVEPERSON INC COM 538146101 41 1141 SH DFND 43, 01 0 0 1141 LIVERAMP HLDGS INC COM 53815P108 1336 27854 SH DFND 01 24553 2609 692 LIVERAMP HLDGS INC COM 53815P108 272 5676 SH DFND 02 0 0 5676 LIVERAMP HLDGS INC COM 53815P108 885 18463 SH DFND 03 0 18463 0 LIVERAMP HLDGS INC COM 53815P108 1 11 SH DFND 06 0 11 0 LIVERAMP HLDGS INC COM 53815P108 12 247 SH DFND 28 247 0 0 LIVERAMP HLDGS INC COM 53815P108 13547 282531 SH DFND 43 0 0 282531 LIVERAMP HLDGS INC COM 53815P108 16006 333803 SH DFND 43, 01 0 0 333803 LIVEVOX HOLDING INC COM CL A 53838L100 1 255 SH DFND 03 0 255 0 LIZHI INC ADS 53933L104 11 6204 SH DFND 01 0 6204 0 LIZHI INC ADS 53933L104 135 72798 SH DFND 03 0 72798 0 LKQ CORP COM 501889208 15244 253947 SH DFND 01 55480 195789 2678 LKQ CORP COM 501889208 2297 38264 SH DFND 02 0 0 38264 LKQ CORP COM 501889208 8750 145763 SH DFND 03 0 145763 0 LKQ CORP COM 501889208 2 40 SH DFND 06 0 40 0 LKQ CORP COM 501889208 26 429 SH DFND 28 367 0 62 LKQ CORP COM 501889208 5 89 SH DFND 88 0 89 0 LKQ CORP COM 501889208 39139 651987 SH DFND 43 0 0 651987 LKQ CORP COM 501889208 12661 210917 SH DFND 43, 01 0 0 210917 LL FLOORING HOLDINGS INC COM 55003T107 1222 71586 SH DFND 01 12186 58580 820 LL FLOORING HOLDINGS INC COM 55003T107 33 1917 SH DFND 03 0 1917 0 LLOYDS BANKING GROUP PLC SPONSORED 539439109 214 83792 SH DFND 01 15726 1277 66789 LLOYDS BANKING GROUP PLC SPONSORED 539439109 76 29707 SH DFND 02 0 0 29707 LLOYDS BANKING GROUP PLC SPONSORED 539439109 54 21099 SH DFND 28 0 0 21099 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16066 6300588 SH DFND 43 0 0 6300588 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 425 166819 SH DFND 43, 01 0 0 166819 LM FDG AMER INC COM 502074404 43 8939 SH DFND 01 0 8939 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 125 SH DFND 02 0 0 125 LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 22 SH DFND 03 0 22 0 LMP CAP & INCOME FD INC COM 50208A102 48 3185 SH DFND 01 3185 0 0 LMP CAP & INCOME FD INC COM 50208A102 319 20963 SH DFND 02 0 0 20963 LOANDEPOT INC COM CL A 53946R106 1 126 SH DFND 02 0 0 126 LOCKHEED MARTIN CORP COM 539830109 624486 1757087 SH DFND 01 756789 963357 36941 LOCKHEED MARTIN CORP COM 539830109 604979 1702199 SH DFND 02 0 0 1702199 LOCKHEED MARTIN CORP COM 539830109 54484 153299 SH DFND 03 0 153299 0 LOCKHEED MARTIN CORP COM 539830109 15887 44700 SH Call DFND 03 0 44700 0 LOCKHEED MARTIN CORP COM 539830109 2488 7000 SH Call DFND 06 0 7000 0 LOCKHEED MARTIN CORP COM 539830109 7499 21100 SH Put DFND 06 0 21100 0 LOCKHEED MARTIN CORP COM 539830109 510 1435 SH DFND 06 0 1435 0 LOCKHEED MARTIN CORP COM 539830109 2697 7588 SH DFND 28 6306 0 1282 LOCKHEED MARTIN CORP COM 539830109 21 60 SH DFND 88 0 60 0 LOCKHEED MARTIN CORP COM 539830109 521515 1467363 SH DFND 43 0 0 1467363 LOCKHEED MARTIN CORP COM 539830109 51187 144022 SH DFND 43, 01 0 0 144022 LOEWS CORP COM 540424108 14935 258569 SH DFND 01 59993 195588 2988 LOEWS CORP COM 540424108 3896 67456 SH DFND 02 0 0 67456 LOEWS CORP COM 540424108 2773 48013 SH DFND 03 0 48013 0 LOEWS CORP COM 540424108 3 53 SH DFND 06 0 53 0 LOEWS CORP COM 540424108 37 635 SH DFND 28 101 0 534 LOEWS CORP COM 540424108 1 15 SH DFND 88 0 15 0 LOEWS CORP COM 540424108 14502 251081 SH DFND 43 0 0 251081 LOEWS CORP COM 540424108 4738 82026 SH DFND 43, 01 0 0 82026 LOGAN RIDGE FINANCE CORP 5.75% NT C 14054R403 26 1038 SH DFND 01 0 1038 0 LOGAN RIDGE FINANCE CORP COM 541098109 80 3474 SH DFND 01 3474 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 11 4696 SH DFND 03 0 4696 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 1 SH DFND 06 0 1 0 LOGITECH INTL S A SHS H50430232 6315 76567 SH DFND 01 23929 0 52638 LOGITECH INTL S A SHS H50430232 259 3136 SH DFND 02 0 0 3136 LOGITECH INTL S A SHS H50430232 1181 14316 SH DFND 03 0 14316 0 LOGITECH INTL S A SHS H50430232 35466 430000 SH Put DFND 06 430000 0 0 LOGITECH INTL S A SHS H50430232 45459 551148 SH DFND 06 0 551148 0 LOGITECH INTL S A SHS H50430232 143 1732 SH DFND 28 104 0 1628 LOGITECH INTL S A SHS H50430232 3714 45028 SH DFND 88 0 45028 0 LOGITECH INTL S A SHS H50430232 15173 183957 SH DFND 43 0 0 183957 LOGITECH INTL S A SHS H50430232 509 6167 SH DFND 43, 01 0 0 6167 LOMA NEGRA C I A S A MTN 14 SPONSORED 54150E104 223 33408 SH DFND 02 0 0 33408 LOMA NEGRA C I A S A MTN 14 SPONSORED 54150E104 3 417 SH DFND 06 0 417 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 115 23525 SH DFND 01 0 23525 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 14760 1500000 SH DFND 01 0 1500000 0 LOOP INDS INC COM 543518104 54 4395 SH DFND 01 1300 3095 0 LOOP INDS INC COM 543518104 38 3095 SH DFND 03 0 3095 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 476 138037 SH DFND 01 31040 106997 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 951 SH DFND 02 0 0 951 LORDSTOWN MOTORS CORP COM CL A 54405Q100 505 146397 SH DFND 03 0 146397 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 9 SH DFND 06 0 9 0 LOTTERY COM INC COM 54570M108 33 5131 SH DFND 01 0 5131 0 LOUISIANA PAC CORP COM 546347105 19031 242896 SH DFND 01 75502 164725 2669 LOUISIANA PAC CORP COM 546347105 99136 1265303 SH DFND 02 0 0 1265303 LOUISIANA PAC CORP COM 546347105 2834 36168 SH DFND 03 0 36168 0 LOUISIANA PAC CORP COM 546347105 2 20 SH DFND 06 0 20 0 LOUISIANA PAC CORP COM 546347105 3276 41817 SH DFND 43 0 0 41817 LOUISIANA PAC CORP COM 546347105 9691 123694 SH DFND 43, 01 0 0 123694 LOVESAC COMPANY COM 54738L109 220 3325 SH DFND 01 3025 300 0 LOVESAC COMPANY COM 54738L109 25 381 SH DFND 02 0 0 381 LOVESAC COMPANY COM 54738L109 215 3242 SH DFND 03 0 3242 0 LOVESAC COMPANY COM 54738L109 392 5910 SH DFND 43 0 0 5910 LOWES COS INC COM 548661107 609055 2356294 SH DFND 01 2163735 70353 122206 LOWES COS INC COM 548661107 895178 3463238 SH DFND 02 0 0 3463238 LOWES COS INC COM 548661107 116949 452450 SH DFND 03 0 452450 0 LOWES COS INC COM 548661107 49938 193200 SH Put DFND 06 0 193200 0 LOWES COS INC COM 548661107 12872 49800 SH Call DFND 06 0 49800 0 LOWES COS INC COM 548661107 4982 19276 SH DFND 06 0 19276 0 LOWES COS INC COM 548661107 8539 33036 SH DFND 28 20706 0 12330 LOWES COS INC COM 548661107 45 174 SH DFND 88 0 174 0 LOWES COS INC COM 548661107 1518500 5874731 SH DFND 43 0 0 5874731 LOWES COS INC COM 548661107 52404 202739 SH DFND 43, 01 0 0 202739 LOYALTY VENTURES INC COMMON STO 54911Q107 895 29777 SH DFND 01 11921 17418 438 LOYALTY VENTURES INC COMMON STO 54911Q107 507 16871 SH DFND 02 0 0 16871 LOYALTY VENTURES INC COMMON STO 54911Q107 93 3098 SH DFND 03 0 3098 0 LOYALTY VENTURES INC COMMON STO 54911Q107 0 2 SH DFND 06 0 2 0 LOYALTY VENTURES INC COMMON STO 54911Q107 11 352 SH DFND 28 35 0 317 LPL FINL HLDGS INC COM 50212V100 10765 67242 SH DFND 01 41110 25938 194 LPL FINL HLDGS INC COM 50212V100 492 3074 SH DFND 02 0 0 3074 LPL FINL HLDGS INC COM 50212V100 3812 23811 SH DFND 03 0 23811 0 LPL FINL HLDGS INC COM 50212V100 1 8 SH DFND 06 0 8 0 LPL FINL HLDGS INC COM 50212V100 137 853 SH DFND 28 277 0 576 LPL FINL HLDGS INC COM 50212V100 36390 227311 SH DFND 43 0 0 227311 LPL FINL HLDGS INC COM 50212V100 21656 135272 SH DFND 43, 01 0 0 135272 LSB INDS INC COM 502160104 26 2340 SH DFND 02 0 0 2340 LSB INDS INC COM 502160104 0 2 SH DFND 06 0 2 0 LSI INDS INC OHIO COM 50216C108 76 11062 SH DFND 02 0 0 11062 LSI INDS INC OHIO COM 50216C108 3 402 SH DFND 03 0 402 0 LTC PPTYS INC COM 502175102 2342 68609 SH DFND 01 25845 42455 309 LTC PPTYS INC COM 502175102 74 2178 SH DFND 02 0 0 2178 LTC PPTYS INC COM 502175102 150 4382 SH DFND 03 0 4382 0 LTC PPTYS INC COM 502175102 0 6 SH DFND 06 0 6 0 LTC PPTYS INC COM 502175102 471 13800 SH DFND 43 0 0 13800 LTC PPTYS INC COM 502175102 208 6104 SH DFND 43, 01 0 0 6104 LUBYS INC COM 549282101 0 15 SH DFND 01 15 0 0 LUBYS INC COM 549282101 1 200 SH DFND 02 0 0 200 LUBYS INC COM 549282101 0 38 SH DFND 03 0 38 0 LUCID DIAGNOSTICS INC COM 54948X109 9 1726 SH DFND 01 0 1726 0 LUCID DIAGNOSTICS INC COM 54948X109 20 3656 SH DFND 03 0 3656 0 LUCID GROUP INC COM 549498103 371 9739 SH DFND 01 9605 53 81 LUCID GROUP INC COM 549498103 20177 530278 SH DFND 02 0 0 530278 LUCID GROUP INC COM 549498103 45694 1200900 SH Put DFND 03 0 1200900 0 LUCID GROUP INC COM 549498103 1182 31057 SH DFND 03 0 31057 0 LUCID GROUP INC COM 549498103 28538 750000 SH DFND 06 0 750000 0 LUCID GROUP INC COM 549498103 28538 750000 SH Put DFND 06 0 750000 0 LUCID GROUP INC COM 549498103 1 17 SH DFND 43 0 0 17 LUCIRA HEALTH INC COM 54948U105 80 9273 SH DFND 01 0 9273 0 LUCIRA HEALTH INC COM 54948U105 3 309 SH DFND 03 0 309 0 LUFAX HOLDING LTD ADS REP SH 54975P102 1365 242369 SH DFND 01 0 240714 1655 LUFAX HOLDING LTD ADS REP SH 54975P102 10 1786 SH DFND 02 0 0 1786 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3334 592215 SH DFND 43 0 0 592215 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 26 4620 SH DFND 43, 01 0 0 4620 LULULEMON ATHLETICA INC COM 550021109 25566 65310 SH DFND 01 54528 9499 1283 LULULEMON ATHLETICA INC COM 550021109 138050 352662 SH DFND 02 0 0 352662 LULULEMON ATHLETICA INC COM 550021109 18437 47100 SH Call DFND 03 0 47100 0 LULULEMON ATHLETICA INC COM 550021109 23294 59508 SH DFND 03 0 59508 0 LULULEMON ATHLETICA INC COM 550021109 157 400 SH Put DFND 03 0 400 0 LULULEMON ATHLETICA INC COM 550021109 968 2474 SH DFND 06 0 2474 0 LULULEMON ATHLETICA INC COM 550021109 407 1041 SH DFND 28 46 0 995 LULULEMON ATHLETICA INC COM 550021109 14 36 SH DFND 88 0 36 0 LULULEMON ATHLETICA INC COM 550021109 112725 287969 SH DFND 43 0 0 287969 LULULEMON ATHLETICA INC COM 550021109 18534 47346 SH DFND 43, 01 0 0 47346 LULUS FASHION LOUNGE HOLDING COM 55003A108 19 1901 SH DFND 01 0 1901 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 9 900 SH DFND 02 0 0 900 LULUS FASHION LOUNGE HOLDING COM 55003A108 22 2145 SH DFND 03 0 2145 0 LUMEN TECHNOLOGIES INC COM 550241103 23920 1905962 SH DFND 01 1415150 444676 46136 LUMEN TECHNOLOGIES INC COM 550241103 16026 1276952 SH DFND 02 0 0 1276952 LUMEN TECHNOLOGIES INC COM 550241103 13744 1095119 SH DFND 03 0 1095119 0 LUMEN TECHNOLOGIES INC COM 550241103 1291 102831 SH DFND 06 0 102831 0 LUMEN TECHNOLOGIES INC COM 550241103 2167 172687 SH DFND 28 150962 0 21725 LUMEN TECHNOLOGIES INC COM 550241103 3 231 SH DFND 88 0 231 0 LUMEN TECHNOLOGIES INC COM 550241103 9053 721389 SH DFND 43 0 0 721389 LUMENT FINANCE TRUST INC COM 55025L108 0 1 SH DFND 02 0 0 1 LUMENT FINANCE TRUST INC COM 55025L108 0 35 SH DFND 03 0 35 0 LUMENTUM HLDGS INC COM 55024U109 7878 74479 SH DFND 01 73271 550 658 LUMENTUM HLDGS INC COM 55024U109 845 7985 SH DFND 02 0 0 7985 LUMENTUM HLDGS INC COM 55024U109 4713 44560 SH DFND 03 0 44560 0 LUMENTUM HLDGS INC COM 55024U109 1 11 SH DFND 06 0 11 0 LUMENTUM HLDGS INC COM 55024U109 141 1329 SH DFND 28 1329 0 0 LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 13396 7542000 PRN DFND 03 0 7542000 0 LUMENTUM HLDGS INC NOTE 0.50 55024UAD1 4264 3428000 PRN DFND 03 0 3428000 0 LUMENTUM HLDGS INC COM 55024U109 129004 1219661 SH DFND 43 0 0 1219661 LUMENTUM HLDGS INC COM 55024U109 6382 60339 SH DFND 43, 01 0 0 60339 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2098 124080 SH DFND 01 5316 118764 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1678 99240 SH DFND 02 0 0 99240 LUMINAR TECHNOLOGIES INC COM CL A 550424105 563 33290 SH DFND 03 0 33290 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 14 SH DFND 06 0 14 0 LUMIRADX LIMITED SHS G5709L109 1 131 SH DFND 03 0 131 0 LUMOS PHARMA INC COM 55028X109 0 10 SH DFND 03 0 10 0 LUNA INNOVATIONS INC COM 550351100 333 39414 SH DFND 01 8138 31276 0 LUNA INNOVATIONS INC COM 550351100 43 5100 SH DFND 02 0 0 5100 LUNA INNOVATIONS INC COM 550351100 47 5576 SH DFND 03 0 5576 0 LUTHER BURBANK CORP COM 550550107 661 47098 SH DFND 01 3466 43632 0 LUTHER BURBANK CORP COM 550550107 903 64299 SH DFND 03 0 64299 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1378 140646 SH DFND 01 0 140646 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 559 56996 SH DFND 03 0 56996 0 LUXFER HOLDINGS PLC SHS G5698W116 453 23438 SH DFND 01 7716 15722 0 LUXFER HOLDINGS PLC SHS G5698W116 140 7226 SH DFND 03 0 7226 0 LUXFER HOLDINGS PLC SHS G5698W116 0 3 SH DFND 06 0 3 0 LXP INDUSTRIAL TRUST COM 529043101 8321 532683 SH DFND 01 52855 476269 3559 LXP INDUSTRIAL TRUST COM 529043101 224 14364 SH DFND 02 0 0 14364 LXP INDUSTRIAL TRUST COM 529043101 1281 82036 SH DFND 03 0 82036 0 LXP INDUSTRIAL TRUST COM 529043101 1 55 SH DFND 06 0 55 0 LXP INDUSTRIAL TRUST PFD CONV S 529043309 61 980 SH DFND 01 0 980 0 LXP INDUSTRIAL TRUST COM 529043101 9202 589110 SH DFND 43 0 0 589110 LXP INDUSTRIAL TRUST COM 529043101 3411 218360 SH DFND 43, 01 0 0 218360 LYELL IMMUNOPHARMA INC COM 55083R104 40 5150 SH DFND 01 1392 3758 0 LYELL IMMUNOPHARMA INC COM 55083R104 17 2190 SH DFND 02 0 0 2190 LYELL IMMUNOPHARMA INC COM 55083R104 618 79824 SH DFND 03 0 79824 0 LYFT INC CL A COM 55087P104 2044 47824 SH DFND 01 39630 7162 1032 LYFT INC CL A COM 55087P104 7519 175976 SH DFND 02 0 0 175976 LYFT INC CL A COM 55087P104 23715 555000 SH Call DFND 03 0 555000 0 LYFT INC CL A COM 55087P104 13460 315000 SH Put DFND 03 0 315000 0 LYFT INC CL A COM 55087P104 442 10353 SH DFND 03 0 10353 0 LYFT INC CL A COM 55087P104 2 57 SH DFND 06 0 57 0 LYFT INC CL A COM 55087P104 119 2786 SH DFND 28 0 0 2786 LYFT INC CL A COM 55087P104 4 83 SH DFND 88 0 83 0 LYFT INC NOTE 1.50 55087PAB0 13 10000 PRN DFND 02 0 0 10000 LYFT INC NOTE 1.50 55087PAB0 2527 1897000 PRN DFND 03 0 1897000 0 LYFT INC CL A COM 55087P104 13733 321379 SH DFND 43 0 0 321379 LYFT INC CL A COM 55087P104 288 6742 SH DFND 43, 01 0 0 6742 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66716 723367 SH DFND 01 531600 185760 6007 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40130 435104 SH DFND 02 0 0 435104 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4540 49223 SH DFND 03 0 49223 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 268 2903 SH DFND 06 0 2903 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1377 14930 SH DFND 28 3918 0 11012 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 263 SH DFND 88 0 263 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28170 305430 SH DFND 43 0 0 305430 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1406 15243 SH DFND 43, 01 0 0 15243 LYRA THERAPEUTICS INC COM 55234L105 202 46300 SH DFND 01 46300 0 0 LYRA THERAPEUTICS INC COM 55234L105 163 37416 SH DFND 02 0 0 37416 LYRA THERAPEUTICS INC COM 55234L105 1 124 SH DFND 03 0 124 0 M & T BK CORP COM 55261F104 50288 327438 SH DFND 01 69224 194743 63471 M & T BK CORP COM 55261F104 41771 271983 SH DFND 02 0 0 271983 M & T BK CORP COM 55261F104 1961 12770 SH DFND 03 0 12770 0 M & T BK CORP COM 55261F104 8 49 SH DFND 06 0 49 0 M & T BK CORP COM 55261F104 1346 8764 SH DFND 28 1050 0 7714 M & T BK CORP COM 55261F104 5 33 SH DFND 88 0 33 0 M & T BK CORP COM 55261F104 77966 507655 SH DFND 43 0 0 507655 M & T BK CORP COM 55261F104 1639 10675 SH DFND 43, 01 0 0 10675 M D C HLDGS INC COM 552676108 6407 114757 SH DFND 01 29285 84566 906 M D C HLDGS INC COM 552676108 5192 92997 SH DFND 02 0 0 92997 M D C HLDGS INC COM 552676108 5150 92245 SH DFND 03 0 92245 0 M D C HLDGS INC COM 552676108 1 22 SH DFND 06 0 22 0 M D C HLDGS INC COM 552676108 24342 436008 SH DFND 43 0 0 436008 M D C HLDGS INC COM 552676108 52 923 SH DFND 43, 01 0 0 923 M/I HOMES INC COM 55305B101 7490 120463 SH DFND 01 9512 110743 208 M/I HOMES INC COM 55305B101 39 622 SH DFND 02 0 0 622 M/I HOMES INC COM 55305B101 1604 25798 SH DFND 03 0 25798 0 M/I HOMES INC COM 55305B101 1 10 SH DFND 06 0 10 0 M/I HOMES INC COM 55305B101 981 15774 SH DFND 43 0 0 15774 M/I HOMES INC COM 55305B101 14 225 SH DFND 43, 01 0 0 225 M3 BRIGADE ACQUISITION III CL A COM 55407R103 987 100000 SH DFND 03 0 100000 0 M3 BRIGADE ACQUISITION III *W EXP 07/ 55407R111 18 33333 SH DFND 03 0 33333 0 MACATAWA BK CORP COM 554225102 719 81487 SH DFND 01 10077 71410 0 MACATAWA BK CORP COM 554225102 5 526 SH DFND 02 0 0 526 MACATAWA BK CORP COM 554225102 572 64826 SH DFND 03 0 64826 0 MACERICH CO COM 554382101 2438 141060 SH DFND 01 80524 58449 2087 MACERICH CO COM 554382101 5063 293015 SH DFND 02 0 0 293015 MACERICH CO COM 554382101 4105 237578 SH DFND 03 0 237578 0 MACERICH CO COM 554382101 0 13 SH DFND 06 0 13 0 MACERICH CO COM 554382101 4 258 SH DFND 28 258 0 0 MACERICH CO COM 554382101 3539 204790 SH DFND 43 0 0 204790 MACERICH CO COM 554382101 434 25100 SH DFND 43, 01 0 0 25100 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3891 49694 SH DFND 01 41912 7687 95 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 775 9900 SH DFND 02 0 0 9900 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4106 52438 SH DFND 03 0 52438 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH DFND 06 0 5 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5302 67716 SH DFND 43 0 0 67716 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3479 44427 SH DFND 43, 01 0 0 44427 MACQUARIE / FIRST TR GLOBAL COM 55607W100 18 1865 SH DFND 01 1865 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 103 10681 SH DFND 02 0 0 10681 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 26 1079 SH DFND 01 1079 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4745 196605 SH DFND 02 0 0 196605 MACQUARIE INFRASTR HOLD LLC COMMON UNI 55608B105 10650 2917714 SH DFND 01 1155 2916559 0 MACQUARIE INFRASTR HOLD LLC COMMON UNI 55608B105 67 18423 SH DFND 02 0 0 18423 MACQUARIE INFRASTR HOLD LLC COMMON UNI 55608B105 402 110159 SH DFND 03 0 110159 0 MACQUARIE INFRASTR HOLD LLC COMMON UNI 55608B105 11 3117 SH DFND 06 0 3117 0 MACQUARIE INFRASTR HOLD LLC NOTE 2.00 55608BAB1 2 2000 PRN DFND 02 0 0 2000 MACROGENICS INC COM 556099109 1312 81737 SH DFND 01 17875 63862 0 MACROGENICS INC COM 556099109 88 5500 SH DFND 02 0 0 5500 MACROGENICS INC COM 556099109 501 31189 SH DFND 03 0 31189 0 MACROGENICS INC COM 556099109 0 7 SH DFND 06 0 7 0 MACYS INC COM 55616P104 5774 220533 SH DFND 01 191366 24052 5115 MACYS INC COM 55616P104 2862 109310 SH DFND 02 0 0 109310 MACYS INC COM 55616P104 8817 336785 SH DFND 03 0 336785 0 MACYS INC COM 55616P104 13090 500000 SH Put DFND 03 0 500000 0 MACYS INC COM 55616P104 5 184 SH DFND 06 0 184 0 MACYS INC COM 55616P104 6 236 SH DFND 28 236 0 0 MADDEN STEVEN LTD COM 556269108 4776 102773 SH DFND 01 22715 78224 1834 MADDEN STEVEN LTD COM 556269108 491 10558 SH DFND 02 0 0 10558 MADDEN STEVEN LTD COM 556269108 818 17603 SH DFND 03 0 17603 0 MADDEN STEVEN LTD COM 556269108 1 17 SH DFND 06 0 17 0 MADDEN STEVEN LTD COM 556269108 9103 195897 SH DFND 43 0 0 195897 MADDEN STEVEN LTD COM 556269108 4614 99286 SH DFND 43, 01 0 0 99286 MADISON COVERED CALL & EQUIT COM 557437100 736 91820 SH DFND 02 0 0 91820 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3049 43341 SH DFND 01 32575 10204 562 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 654 9301 SH DFND 02 0 0 9301 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1095 15574 SH DFND 03 0 15574 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 2 SH DFND 06 0 2 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 103 SH DFND 28 0 0 103 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2726 15690 SH DFND 01 15203 139 348 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1712 9854 SH DFND 02 0 0 9854 MADISON SQUARE GRDN SPRT COR CL A 55825T103 595 3423 SH DFND 03 0 3423 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 2 SH DFND 06 0 2 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18 103 SH DFND 28 0 0 103 MADRIGAL PHARMACEUTICALS INC COM 558868105 2987 35249 SH DFND 01 2310 32885 54 MADRIGAL PHARMACEUTICALS INC COM 558868105 105 1243 SH DFND 02 0 0 1243 MADRIGAL PHARMACEUTICALS INC COM 558868105 161 1901 SH DFND 03 0 1901 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 2 SH DFND 06 0 2 0 MAG SILVER CORP COM 55903Q104 38 2400 SH DFND 02 0 0 2400 MAG SILVER CORP COM 55903Q104 118 7522 SH DFND 03 0 7522 0 MAG SILVER CORP COM 55903Q104 103 6588 SH DFND 05 6588 0 0 MAGELLAN HEALTH INC COM NEW 559079207 23160 243810 SH DFND 01 4748 238419 643 MAGELLAN HEALTH INC COM NEW 559079207 187 1968 SH DFND 02 0 0 1968 MAGELLAN HEALTH INC COM NEW 559079207 285 2996 SH DFND 03 0 2996 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 80563 1734766 SH DFND 01 729397 963865 41504 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 30287 652166 SH DFND 02 0 0 652166 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 34171 735800 SH DFND 03 0 735800 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 2 36 SH DFND 06 0 36 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 444 9570 SH DFND 28 9570 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 220 49556 SH DFND 01 5770 41839 1947 MAGENTA THERAPEUTICS INC COM 55910K108 0 95 SH DFND 03 0 95 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 67 3207 SH DFND 02 0 0 3207 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 40 1898 SH DFND 06 0 1898 0 MAGNA INTL INC COM 559222401 2863 35375 SH DFND 01 30503 0 4872 MAGNA INTL INC COM 559222401 405 5000 SH Call DFND 02 0 0 5000 MAGNA INTL INC COM 559222401 94087 1162424 SH DFND 02 0 0 1162424 MAGNA INTL INC COM 559222401 2155 26629 SH DFND 03 0 26629 0 MAGNA INTL INC COM 559222401 13709 169371 SH DFND 05 169371 0 0 MAGNA INTL INC COM 559222401 703 8690 SH DFND 06 0 8690 0 MAGNA INTL INC COM 559222401 206 2540 SH DFND 28 484 0 2056 MAGNA INTL INC COM 559222401 3 32 SH DFND 88 0 32 0 MAGNA INTL INC COM 559222401 269048 3324045 SH DFND 43 0 0 3324045 MAGNA INTL INC COM 559222401 1180 14579 SH DFND 43, 01 0 0 14579 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15 701 SH DFND 01 45 656 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 143 SH DFND 02 0 0 143 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1011 48200 SH Call DFND 03 0 48200 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2874 137051 SH DFND 03 0 137051 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 4 SH DFND 06 0 4 0 MAGNITE INC COM 55955D100 1158 66179 SH DFND 01 46460 18753 966 MAGNITE INC COM 55955D100 30 1728 SH DFND 02 0 0 1728 MAGNITE INC COM 55955D100 1158 66184 SH DFND 03 0 66184 0 MAGNITE INC COM 55955D100 0 17 SH DFND 06 0 17 0 MAGNITE INC COM 55955D100 4 221 SH DFND 28 221 0 0 MAGNITE INC COM 55955D100 1345 76834 SH DFND 43 0 0 76834 MAGNITE INC COM 55955D100 89 5069 SH DFND 43, 01 0 0 5069 MAGNOLIA OIL & GAS CORP CL A 559663109 1709 90557 SH DFND 01 45102 45455 0 MAGNOLIA OIL & GAS CORP CL A 559663109 57 3031 SH DFND 02 0 0 3031 MAGNOLIA OIL & GAS CORP CL A 559663109 5546 293919 SH DFND 03 0 293919 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1 27 SH DFND 06 0 27 0 MAGNOLIA OIL & GAS CORP CL A 559663109 6760 358238 SH DFND 43 0 0 358238 MAGNOLIA OIL & GAS CORP CL A 559663109 6349 336478 SH DFND 43, 01 0 0 336478 MAGYAR BANCORP INC COM 55977T208 0 6 SH DFND 03 0 6 0 MAIDEN HOLDINGS LTD SHS G5753U112 71 23240 SH DFND 01 0 23240 0 MAIDEN HOLDINGS LTD SHS G5753U112 43 14197 SH DFND 03 0 14197 0 MAIN STR CAP CORP COM 56035L104 285 6361 SH DFND 01 6360 1 0 MAIN STR CAP CORP COM 56035L104 1046 23328 SH DFND 02 0 0 23328 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 856 44354 SH DFND 02 0 0 44354 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 155 7100 SH DFND 01 3600 0 3500 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 18815 863845 SH DFND 02 0 0 863845 MAINSTREET BANCSHARES INC COM 56064Y100 3 126 SH DFND 03 0 126 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 1 SH DFND 01 0 1 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8 273 SH DFND 02 0 0 273 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4226 152522 SH DFND 43 0 0 152522 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 32 1164 SH DFND 43, 01 0 0 1164 MALACCA STRAITS ACQUISITION *W EXP 99/ G5859B109 0 100 SH DFND 03 0 100 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 2614 256004 SH DFND 01 0 256004 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 1532 150000 SH DFND 03 0 150000 0 MALIBU BOATS INC COM CL A 56117J100 699 10176 SH DFND 01 5101 4976 99 MALIBU BOATS INC COM CL A 56117J100 229 3335 SH DFND 02 0 0 3335 MALIBU BOATS INC COM CL A 56117J100 821 11952 SH DFND 03 0 11952 0 MALIBU BOATS INC COM CL A 56117J100 0 3 SH DFND 06 0 3 0 MALIBU BOATS INC COM CL A 56117J100 9834 143083 SH DFND 43 0 0 143083 MALIBU BOATS INC COM CL A 56117J100 2882 41931 SH DFND 43, 01 0 0 41931 MALVERN BANCORP INC COM 561409103 4 246 SH DFND 03 0 246 0 MAMAMANCINI S HLDGS INC COM 56146T103 0 29 SH DFND 03 0 29 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1 401 SH DFND 01 0 401 0 MAMMOTH ENERGY SVCS INC COM 56155L108 3 1556 SH DFND 03 0 1556 0 MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 76 3400 SH DFND 01 3400 0 0 MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 6824 306954 SH DFND 02 0 0 306954 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5458 245502 SH DFND 43 0 0 245502 MANCHESTER UTD PLC NEW ORD CL A G5784H106 90 6300 SH DFND 02 0 0 6300 MANDIANT INC NOTE 0.87 31816QAF8 12547 12064000 PRN DFND 03 0 12064000 0 MANDIANT INC COM 562662106 56938 3246192 SH DFND 01 19433 3225647 1112 MANDIANT INC COM 562662106 1316 75000 SH Put DFND 01 0 75000 0 MANDIANT INC COM 562662106 53 3000 SH Put DFND 02 0 0 3000 MANDIANT INC COM 562662106 9108 519263 SH DFND 02 0 0 519263 MANDIANT INC COM 562662106 1159 66099 SH DFND 03 0 66099 0 MANDIANT INC COM 562662106 877 50000 SH Put DFND 03 0 50000 0 MANDIANT INC COM 562662106 8 470 SH DFND 06 0 470 0 MANDIANT INC COM 562662106 59 3388 SH DFND 28 0 0 3388 MANDIANT INC COM 562662106 1650 94054 SH DFND 43 0 0 94054 MANDIANT INC COM 562662106 434 24742 SH DFND 43, 01 0 0 24742 MANHATTAN ASSOCIATES INC COM 562750109 16012 102979 SH DFND 01 86373 15817 789 MANHATTAN ASSOCIATES INC COM 562750109 4905 31546 SH DFND 02 0 0 31546 MANHATTAN ASSOCIATES INC COM 562750109 1466 9427 SH DFND 03 0 9427 0 MANHATTAN ASSOCIATES INC COM 562750109 1 7 SH DFND 06 0 7 0 MANHATTAN ASSOCIATES INC COM 562750109 129 829 SH DFND 28 829 0 0 MANHATTAN ASSOCIATES INC COM 562750109 19085 122738 SH DFND 43 0 0 122738 MANHATTAN ASSOCIATES INC COM 562750109 381 2450 SH DFND 43, 01 0 0 2450 MANHATTAN BRDG CAP INC COM 562803106 0 17 SH DFND 03 0 17 0 MANITEX INTL INC COM 563420108 64 10000 SH DFND 02 0 0 10000 MANITEX INTL INC COM 563420108 0 24 SH DFND 03 0 24 0 MANITOWOC CO INC COM NEW 563571405 800 43011 SH DFND 01 16660 26351 0 MANITOWOC CO INC COM NEW 563571405 224 12039 SH DFND 02 0 0 12039 MANITOWOC CO INC COM NEW 563571405 173 9298 SH DFND 03 0 9298 0 MANITOWOC CO INC COM NEW 563571405 0 7 SH DFND 06 0 7 0 MANNATECH INC COM NEW 563771203 1 14 SH DFND 03 0 14 0 MANNING & NAPIER INC CL A 56382Q102 17 2000 SH DFND 02 0 0 2000 MANNING & NAPIER INC CL A 56382Q102 0 30 SH DFND 03 0 30 0 MANNKIND CORP COM NEW 56400P706 3141 718877 SH DFND 01 60800 657270 807 MANNKIND CORP COM NEW 56400P706 19 4274 SH DFND 02 0 0 4274 MANNKIND CORP COM NEW 56400P706 1454 332703 SH DFND 03 0 332703 0 MANNKIND CORP COM NEW 56400P706 0 28 SH DFND 06 0 28 0 MANPOWERGROUP INC WIS COM 56418H100 2670 27434 SH DFND 01 20156 6679 599 MANPOWERGROUP INC WIS COM 56418H100 1223 12566 SH DFND 02 0 0 12566 MANPOWERGROUP INC WIS COM 56418H100 2232 22928 SH DFND 03 0 22928 0 MANPOWERGROUP INC WIS COM 56418H100 63 644 SH DFND 28 60 0 584 MANPOWERGROUP INC WIS COM 56418H100 2483 25514 SH DFND 43 0 0 25514 MANPOWERGROUP INC WIS COM 56418H100 1597 16411 SH DFND 43, 01 0 0 16411 MANTECH INTERNATIONAL CORP CL A 564563104 1206 16537 SH DFND 01 6833 9704 0 MANTECH INTERNATIONAL CORP CL A 564563104 84 1151 SH DFND 02 0 0 1151 MANTECH INTERNATIONAL CORP CL A 564563104 246 3372 SH DFND 03 0 3372 0 MANTECH INTERNATIONAL CORP CL A 564563104 0 3 SH DFND 06 0 3 0 MANTECH INTERNATIONAL CORP CL A 564563104 7657 104985 SH DFND 43 0 0 104985 MANTECH INTERNATIONAL CORP CL A 564563104 1425 19537 SH DFND 43, 01 0 0 19537 MANULIFE FINL CORP COM 56501R106 2156 113048 SH DFND 01 90949 1 22098 MANULIFE FINL CORP COM 56501R106 4876 255700 SH DFND 02 0 0 255700 MANULIFE FINL CORP COM 56501R106 445 23321 SH DFND 03 0 23321 0 MANULIFE FINL CORP COM 56501R106 13197 692047 SH DFND 05 692047 0 0 MANULIFE FINL CORP COM 56501R106 2913 152745 SH DFND 06 0 152745 0 MANULIFE FINL CORP COM 56501R106 158 8302 SH DFND 28 0 0 8302 MANULIFE FINL CORP COM 56501R106 42 2204 SH DFND 88 0 2204 0 MANULIFE FINL CORP COM 56501R106 6023 315829 SH DFND 43 0 0 315829 MANULIFE FINL CORP COM 56501R106 93 4860 SH DFND 43, 01 0 0 4860 MAQUIA CAPITAL ACQUISITION C CLASS A CO 56564V101 5120 509963 SH DFND 01 0 509963 0 MAQUIA CAPITAL ACQUISITION C CLASS A CO 56564V101 1393 138752 SH DFND 03 0 138752 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1327 40386 SH DFND 01 29204 10733 449 MARATHON DIGITAL HOLDINGS IN COM 565788106 18 561 SH DFND 02 0 0 561 MARATHON DIGITAL HOLDINGS IN COM 565788106 2069 62978 SH DFND 03 0 62978 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1173 35700 SH Put DFND 03 0 35700 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 0 8 SH DFND 06 0 8 0 MARATHON OIL CORP COM 565849106 8165 497245 SH DFND 01 316702 163123 17420 MARATHON OIL CORP COM 565849106 8791 535411 SH DFND 02 0 0 535411 MARATHON OIL CORP COM 565849106 14380 875766 SH DFND 03 0 875766 0 MARATHON OIL CORP COM 565849106 128 7799 SH DFND 06 0 7799 0 MARATHON OIL CORP COM 565849106 74 4477 SH DFND 28 353 0 4124 MARATHON OIL CORP COM 565849106 10291 626724 SH DFND 43 0 0 626724 MARATHON OIL CORP COM 565849106 235 14292 SH DFND 43, 01 0 0 14292 MARATHON PETE CORP COM 56585A102 43775 684090 SH DFND 01 371462 21631 290997 MARATHON PETE CORP COM 56585A102 152804 2387943 SH DFND 02 0 0 2387943 MARATHON PETE CORP COM 56585A102 34745 542973 SH DFND 03 0 542973 0 MARATHON PETE CORP COM 56585A102 10238 160000 SH Put DFND 03 0 160000 0 MARATHON PETE CORP COM 56585A102 12497 195300 SH Call DFND 03 0 195300 0 MARATHON PETE CORP COM 56585A102 717 11205 SH DFND 06 0 11205 0 MARATHON PETE CORP COM 56585A102 888 13870 SH DFND 28 557 0 13313 MARATHON PETE CORP COM 56585A102 3 41 SH DFND 88 0 41 0 MARATHON PETE CORP COM 56585A102 95425 1491241 SH DFND 43 0 0 1491241 MARATHON PETE CORP COM 56585A102 4619 72177 SH DFND 43, 01 0 0 72177 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 636 15171 SH DFND 01 11000 2838 1333 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4621 110296 SH DFND 02 0 0 110296 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 12346 294645 SH DFND 03 0 294645 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 9 SH DFND 06 0 9 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 745 17781 SH DFND 28 50 0 17731 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 278 6626 SH DFND 43 0 0 6626 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 24 SH DFND 43, 01 0 0 24 MARCHEX INC CL B 56624R108 113 45514 SH DFND 01 31000 14514 0 MARCHEX INC CL B 56624R108 27 10969 SH DFND 03 0 10969 0 MARCHEX INC CL B 56624R108 0 3 SH DFND 06 0 3 0 MARCUS & MILLICHAP INC COM 566324109 1795 34890 SH DFND 01 4564 29402 924 MARCUS & MILLICHAP INC COM 566324109 45 873 SH DFND 02 0 0 873 MARCUS & MILLICHAP INC COM 566324109 239 4639 SH DFND 03 0 4639 0 MARCUS & MILLICHAP INC COM 566324109 0 2 SH DFND 06 0 2 0 MARCUS CORP DEL COM 566330106 1213 67907 SH DFND 01 35568 31986 353 MARCUS CORP DEL COM 566330106 3 179 SH DFND 02 0 0 179 MARCUS CORP DEL COM 566330106 164 9160 SH DFND 03 0 9160 0 MARCUS CORP DEL COM 566330106 0 3 SH DFND 06 0 3 0 MARCUS CORP DEL COM 566330106 30 1700 SH DFND 28 0 0 1700 MARIN SOFTWARE INC COM NEW 56804T205 0 26 SH DFND 03 0 26 0 MARINE PETE TR UNIT BEN I 568423107 117 27225 SH DFND 01 27225 0 0 MARINE PRODS CORP COM 568427108 20 1621 SH DFND 01 303 1318 0 MARINE PRODS CORP COM 568427108 23 1858 SH DFND 03 0 1858 0 MARINE PRODS CORP COM 568427108 0 1 SH DFND 06 0 1 0 MARINEMAX INC COM 567908108 557 9438 SH DFND 01 8620 611 207 MARINEMAX INC COM 567908108 205 3474 SH DFND 02 0 0 3474 MARINEMAX INC COM 567908108 145 2463 SH DFND 03 0 2463 0 MARINEMAX INC COM 567908108 0 1 SH DFND 06 0 1 0 MARINEMAX INC COM 567908108 4570 77411 SH DFND 43 0 0 77411 MARINEMAX INC COM 567908108 2181 36943 SH DFND 43, 01 0 0 36943 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 227 19113 SH DFND 01 9193 9920 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 30 2500 SH DFND 02 0 0 2500 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 13 1091 SH DFND 03 0 1091 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 1 SH DFND 06 0 1 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3 229 SH DFND 28 229 0 0 MARKEL CORP COM 570535104 23229 18824 SH DFND 01 14608 4036 180 MARKEL CORP COM 570535104 8207 6651 SH DFND 02 0 0 6651 MARKEL CORP COM 570535104 1971 1597 SH DFND 03 0 1597 0 MARKEL CORP COM 570535104 194 157 SH DFND 28 157 0 0 MARKEL CORP COM 570535104 5 4 SH DFND 88 0 4 0 MARKEL CORP COM 570535104 91330 74011 SH DFND 43 0 0 74011 MARKEL CORP COM 570535104 26430 21418 SH DFND 43, 01 0 0 21418 MARKER THERAPEUTICS INC COM 57055L107 2 2000 SH DFND 01 2000 0 0 MARKER THERAPEUTICS INC COM 57055L107 1 1000 SH DFND 02 0 0 1000 MARKER THERAPEUTICS INC COM 57055L107 1 600 SH DFND 03 0 600 0 MARKER THERAPEUTICS INC COM 57055L107 0 2 SH DFND 06 0 2 0 MARKETAXESS HLDGS INC COM 57060D108 25279 61466 SH DFND 01 47532 13691 243 MARKETAXESS HLDGS INC COM 57060D108 1436 3493 SH DFND 02 0 0 3493 MARKETAXESS HLDGS INC COM 57060D108 11066 26908 SH DFND 03 0 26908 0 MARKETAXESS HLDGS INC COM 57060D108 256 623 SH DFND 06 0 623 0 MARKETAXESS HLDGS INC COM 57060D108 324 788 SH DFND 28 254 0 534 MARKETAXESS HLDGS INC COM 57060D108 4 10 SH DFND 88 0 10 0 MARKETAXESS HLDGS INC COM 57060D108 8634 20993 SH DFND 43 0 0 20993 MARKETAXESS HLDGS INC COM 57060D108 2956 7187 SH DFND 43, 01 0 0 7187 MARKETWISE INC COM CL A 57064P107 0 1 SH DFND 01 0 1 0 MARKETWISE INC COM CL A 57064P107 8 1108 SH DFND 03 0 1108 0 MARKFORGED HOLDING CORPORATI COM 57064N102 9 1726 SH DFND 01 1000 726 0 MARKFORGED HOLDING CORPORATI COM 57064N102 22 4126 SH DFND 03 0 4126 0 MARLIN BUSINESS SVCS CORP COM 571157106 234 10064 SH DFND 01 3788 2643 3633 MARLIN BUSINESS SVCS CORP COM 571157106 37 1571 SH DFND 03 0 1571 0 MARLIN BUSINESS SVCS CORP COM 571157106 16 668 SH DFND 28 0 0 668 MARLIN TECHNOLOGY CORP CL A SHS G58411102 830 84999 SH DFND 01 0 84999 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 295 30217 SH DFND 03 0 30217 0 MARQETA INC CLASS A CO 57142B104 1188 69165 SH DFND 01 27999 41166 0 MARQETA INC CLASS A CO 57142B104 5 277 SH DFND 02 0 0 277 MARQETA INC CLASS A CO 57142B104 531 30929 SH DFND 03 0 30929 0 MARQETA INC CLASS A CO 57142B104 9916 577500 SH Call DFND 03 0 577500 0 MARRIOTT INTL INC NEW CL A 571903202 39333 238038 SH DFND 01 128941 96446 12651 MARRIOTT INTL INC NEW CL A 571903202 104235 630812 SH DFND 02 0 0 630812 MARRIOTT INTL INC NEW CL A 571903202 64183 388421 SH DFND 03 0 388421 0 MARRIOTT INTL INC NEW CL A 571903202 14045 85000 SH Put DFND 03 0 85000 0 MARRIOTT INTL INC NEW CL A 571903202 16375 99100 SH Call DFND 03 0 99100 0 MARRIOTT INTL INC NEW CL A 571903202 438 2648 SH DFND 06 0 2648 0 MARRIOTT INTL INC NEW CL A 571903202 1224 7406 SH DFND 28 655 0 6751 MARRIOTT INTL INC NEW CL A 571903202 11 66 SH DFND 88 0 66 0 MARRIOTT INTL INC NEW CL A 571903202 136560 826436 SH DFND 43 0 0 826436 MARRIOTT INTL INC NEW CL A 571903202 17145 103761 SH DFND 43, 01 0 0 103761 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 35270 208723 SH DFND 01 31586 176947 190 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 580 3434 SH DFND 02 0 0 3434 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3166 18733 SH DFND 03 0 18733 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 8 SH DFND 06 0 8 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 14 SH DFND 28 14 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 751 4447 SH DFND 43 0 0 4447 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 611 3616 SH DFND 43, 01 0 0 3616 MARRONE BIO INNOVATIONS INC COM 57165B106 10 14109 SH DFND 01 0 14109 0 MARRONE BIO INNOVATIONS INC COM 57165B106 51 70965 SH DFND 03 0 70965 0 MARRONE BIO INNOVATIONS INC COM 57165B106 0 5 SH DFND 06 0 5 0 MARSH & MCLENNAN COS INC COM 571748102 200458 1153248 SH DFND 01 771027 366538 15683 MARSH & MCLENNAN COS INC COM 571748102 42412 243999 SH DFND 02 0 0 243999 MARSH & MCLENNAN COS INC COM 571748102 106541 612941 SH DFND 03 0 612941 0 MARSH & MCLENNAN COS INC COM 571748102 1461 8403 SH DFND 06 0 8403 0 MARSH & MCLENNAN COS INC COM 571748102 3995 22981 SH DFND 28 15782 0 7199 MARSH & MCLENNAN COS INC COM 571748102 23 131 SH DFND 88 0 131 0 MARSH & MCLENNAN COS INC COM 571748102 808086 4648982 SH DFND 43 0 0 4648982 MARSH & MCLENNAN COS INC COM 571748102 112525 647365 SH DFND 43, 01 0 0 647365 MARTEN TRANS LTD COM 573075108 1763 102746 SH DFND 01 13379 88118 1249 MARTEN TRANS LTD COM 573075108 10 568 SH DFND 02 0 0 568 MARTEN TRANS LTD COM 573075108 244 14234 SH DFND 03 0 14234 0 MARTEN TRANS LTD COM 573075108 0 7 SH DFND 06 0 7 0 MARTEN TRANS LTD COM 573075108 972 56634 SH DFND 43 0 0 56634 MARTEN TRANS LTD COM 573075108 89 5161 SH DFND 43, 01 0 0 5161 MARTIN MARIETTA MATLS INC COM 573284106 41918 95155 SH DFND 01 51957 42671 527 MARTIN MARIETTA MATLS INC COM 573284106 19810 44969 SH DFND 02 0 0 44969 MARTIN MARIETTA MATLS INC COM 573284106 3299 7488 SH DFND 03 0 7488 0 MARTIN MARIETTA MATLS INC COM 573284106 1686 3828 SH DFND 06 0 3828 0 MARTIN MARIETTA MATLS INC COM 573284106 1593 3617 SH DFND 28 83 0 3534 MARTIN MARIETTA MATLS INC COM 573284106 5 12 SH DFND 88 0 12 0 MARTIN MARIETTA MATLS INC COM 573284106 166906 378885 SH DFND 43 0 0 378885 MARTIN MARIETTA MATLS INC COM 573284106 18003 40868 SH DFND 43, 01 0 0 40868 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 184 69187 SH DFND 01 0 69187 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 22 8093 SH DFND 02 0 0 8093 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 0 10 SH DFND 06 0 10 0 MARVELL TECHNOLOGY INC COM 573874104 264471 3022875 SH DFND 01 2362692 474290 185893 MARVELL TECHNOLOGY INC COM 573874104 712889 8148237 SH DFND 02 0 14 8148223 MARVELL TECHNOLOGY INC COM 573874104 11374 130000 SH Put DFND 03 0 130000 0 MARVELL TECHNOLOGY INC COM 573874104 33465 382500 SH Call DFND 03 0 382500 0 MARVELL TECHNOLOGY INC COM 573874104 37606 429833 SH DFND 03 0 429833 0 MARVELL TECHNOLOGY INC COM 573874104 7 84 SH DFND 06 0 84 0 MARVELL TECHNOLOGY INC COM 573874104 2183 24947 SH DFND 28 12500 0 12447 MARVELL TECHNOLOGY INC COM 573874104 22 253 SH DFND 88 0 253 0 MARVELL TECHNOLOGY INC COM 573874104 1798140 20552517 SH DFND 43 0 0 20552517 MARVELL TECHNOLOGY INC COM 573874104 7448 85130 SH DFND 43, 01 0 0 85130 MASCO CORP COM 574599106 61852 880833 SH DFND 01 514305 363722 2806 MASCO CORP COM 574599106 29526 420483 SH DFND 02 0 0 420483 MASCO CORP COM 574599106 6254 89056 SH DFND 03 0 89056 0 MASCO CORP COM 574599106 2296 32700 SH Call DFND 03 0 32700 0 MASCO CORP COM 574599106 4 58 SH DFND 06 0 58 0 MASCO CORP COM 574599106 704 10028 SH DFND 28 5168 0 4860 MASCO CORP COM 574599106 5 73 SH DFND 88 0 73 0 MASCO CORP COM 574599106 50002 712078 SH DFND 43 0 0 712078 MASCO CORP COM 574599106 14378 204756 SH DFND 43, 01 0 0 204756 MASIMO CORP COM 574795100 3488 11913 SH DFND 01 7999 3238 676 MASIMO CORP COM 574795100 313 1068 SH DFND 02 0 0 1068 MASIMO CORP COM 574795100 1893 6466 SH DFND 03 0 6466 0 MASIMO CORP COM 574795100 6 19 SH DFND 06 0 19 0 MASIMO CORP COM 574795100 50 170 SH DFND 28 34 0 136 MASIMO CORP COM 574795100 5 16 SH DFND 88 0 16 0 MASIMO CORP COM 574795100 28882 98649 SH DFND 43 0 0 98649 MASIMO CORP COM 574795100 9607 32814 SH DFND 43, 01 0 0 32814 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 976 99999 SH DFND 01 0 99999 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1030 105500 SH DFND 03 0 105500 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/ 57520Y114 22 33333 SH DFND 03 0 33333 0 MASONITE INTL CORP COM 575385109 5638 47802 SH DFND 01 31171 16631 0 MASONITE INTL CORP COM 575385109 117 993 SH DFND 02 0 0 993 MASONITE INTL CORP COM 575385109 360 3053 SH DFND 03 0 3053 0 MASONITE INTL CORP COM 575385109 0 2 SH DFND 06 0 2 0 MASONITE INTL CORP COM 575385109 12012 101841 SH DFND 43 0 0 101841 MASONITE INTL CORP COM 575385109 11445 97036 SH DFND 43, 01 0 0 97036 MASTEC INC COM 576323109 12678 137391 SH DFND 01 100341 36461 589 MASTEC INC COM 576323109 179 1936 SH DFND 02 0 0 1936 MASTEC INC COM 576323109 790 8564 SH DFND 03 0 8564 0 MASTEC INC COM 576323109 1 11 SH DFND 06 0 11 0 MASTEC INC COM 576323109 88 953 SH DFND 28 953 0 0 MASTEC INC COM 576323109 11276 122198 SH DFND 43 0 0 122198 MASTEC INC COM 576323109 14112 152929 SH DFND 43, 01 0 0 152929 MASTECH DIGITAL INC COM 57633B100 0 12 SH DFND 01 0 12 0 MASTECH DIGITAL INC COM 57633B100 83 4864 SH DFND 03 0 4864 0 MASTERCARD INCORPORATED CL A 57636Q104 641836 1786253 SH DFND 01 1721795 2309 62149 MASTERCARD INCORPORATED CL A 57636Q104 494353 1375803 SH DFND 02 0 0 1375803 MASTERCARD INCORPORATED CL A 57636Q104 1166 3244 SH DFND 03 0 3244 0 MASTERCARD INCORPORATED CL A 57636Q104 146 406 SH DFND 06 0 406 0 MASTERCARD INCORPORATED CL A 57636Q104 14686 40871 SH DFND 28 26444 0 14427 MASTERCARD INCORPORATED CL A 57636Q104 675894 1881037 SH DFND 43 0 0 1881037 MASTERCARD INCORPORATED CL A 57636Q104 45295 126057 SH DFND 43, 01 0 0 126057 MASTERCRAFT BOAT HLDGS INC COM 57637H103 169 5960 SH DFND 01 3991 1969 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1 37 SH DFND 02 0 0 37 MASTERCRAFT BOAT HLDGS INC COM 57637H103 116 4105 SH DFND 03 0 4105 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 2 SH DFND 06 0 2 0 MATADOR RES CO COM 576485205 5591 151427 SH DFND 01 122073 28262 1092 MATADOR RES CO COM 576485205 986 26706 SH DFND 02 0 0 26706 MATADOR RES CO COM 576485205 6239 168978 SH DFND 03 0 168978 0 MATADOR RES CO COM 576485205 1 19 SH DFND 06 0 19 0 MATADOR RES CO COM 576485205 23 636 SH DFND 28 636 0 0 MATADOR RES CO COM 576485205 7681 208050 SH DFND 43 0 0 208050 MATADOR RES CO COM 576485205 1839 49821 SH DFND 43, 01 0 0 49821 MATCH GROUP INC NEW COM 57667L107 76272 576723 SH DFND 01 287209 254156 35358 MATCH GROUP INC NEW COM 57667L107 70735 534858 SH DFND 02 0 0 534858 MATCH GROUP INC NEW COM 57667L107 73571 556302 SH DFND 03 0 556302 0 MATCH GROUP INC NEW COM 57667L107 1029 7781 SH DFND 28 4266 0 3515 MATCH GROUP INC NEW COM 57667L107 144369 1091636 SH DFND 43 0 0 1091636 MATCH GROUP INC NEW COM 57667L107 65883 498172 SH DFND 43, 01 0 0 498172 MATERIALISE NV SPONSORED 57667T100 294 12304 SH DFND 01 998 11306 0 MATERIALISE NV SPONSORED 57667T100 8 345 SH DFND 03 0 345 0 MATERION CORP COM 576690101 3076 33458 SH DFND 01 8216 24937 305 MATERION CORP COM 576690101 1012 11008 SH DFND 02 0 0 11008 MATERION CORP COM 576690101 480 5224 SH DFND 03 0 5224 0 MATERION CORP COM 576690101 0 3 SH DFND 06 0 3 0 MATERION CORP COM 576690101 1325 14410 SH DFND 43 0 0 14410 MATINAS BIOPHARMA HLDGS INC COM 576810105 148 146168 SH DFND 01 0 146168 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 0 180 SH DFND 03 0 180 0 MATRIX SVC CO COM 576853105 170 22628 SH DFND 01 9928 12661 39 MATRIX SVC CO COM 576853105 9 1155 SH DFND 02 0 0 1155 MATRIX SVC CO COM 576853105 41 5401 SH DFND 03 0 5401 0 MATSON INC COM 57686G105 4688 52071 SH DFND 01 16309 35388 374 MATSON INC COM 57686G105 131 1455 SH DFND 02 0 0 1455 MATSON INC COM 57686G105 2547 28292 SH DFND 03 0 28292 0 MATSON INC COM 57686G105 1 6 SH DFND 06 0 6 0 MATSON INC COM 57686G105 9004 100010 SH DFND 43 0 0 100010 MATSON INC COM 57686G105 7580 84197 SH DFND 43, 01 0 0 84197 MATTEL INC COM 577081102 1278 59277 SH DFND 01 43408 12051 3818 MATTEL INC COM 577081102 378 17519 SH DFND 02 0 0 17519 MATTEL INC COM 577081102 58193 2699106 SH DFND 03 0 2699106 0 MATTEL INC COM 577081102 2 95 SH DFND 06 0 95 0 MATTEL INC COM 577081102 97 4485 SH DFND 28 0 0 4485 MATTERPORT INC COM CL A 577096100 59 2850 SH DFND 01 2850 0 0 MATTERPORT INC COM CL A 577096100 5 240 SH DFND 02 0 0 240 MATTERPORT INC COM CL A 577096100 11482 556290 SH DFND 03 0 556290 0 MATTERPORT INC COM CL A 577096100 11463 555400 SH Put DFND 03 0 555400 0 MATTHEWS INTL CORP CL A 577128101 500 13636 SH DFND 01 10893 2370 373 MATTHEWS INTL CORP CL A 577128101 79 2147 SH DFND 02 0 0 2147 MATTHEWS INTL CORP CL A 577128101 133 3628 SH DFND 03 0 3628 0 MATTHEWS INTL CORP CL A 577128101 0 3 SH DFND 06 0 3 0 MATTHEWS INTL CORP CL A 577128101 301 8203 SH DFND 43 0 0 8203 MATTHEWS INTL CORP CL A 577128101 710 19358 SH DFND 43, 01 0 0 19358 MAUI LD & PINEAPPLE INC COM 577345101 3 256 SH DFND 03 0 256 0 MAVERIX METALS INC COM NEW 57776F405 202 46420 SH DFND 05 46420 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1398 47341 SH DFND 01 21847 25494 0 MAXAR TECHNOLOGIES INC COM 57778K105 103 3473 SH DFND 02 0 0 3473 MAXAR TECHNOLOGIES INC COM 57778K105 572 19382 SH DFND 03 0 19382 0 MAXAR TECHNOLOGIES INC COM 57778K105 0 9 SH DFND 06 0 9 0 MAXAR TECHNOLOGIES INC COM 57778K105 95 3205 SH DFND 43 0 0 3205 MAXAR TECHNOLOGIES INC COM 57778K105 1277 43228 SH DFND 43, 01 0 0 43228 MAXCYTE INC COM 57777K106 357 35025 SH DFND 01 4862 30163 0 MAXCYTE INC COM 57777K106 134 13122 SH DFND 03 0 13122 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.50 57779BAB0 179 165000 PRN DFND 03 0 165000 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 86 6220 SH DFND 01 420 5800 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 29 2115 SH DFND 02 0 0 2115 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 70 5028 SH DFND 03 0 5028 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 68 4861 SH DFND 06 0 4861 0 MAXIMUS INC COM 577933104 3507 44018 SH DFND 01 12276 31422 320 MAXIMUS INC COM 577933104 315 3950 SH DFND 02 0 0 3950 MAXIMUS INC COM 577933104 1237 15528 SH DFND 03 0 15528 0 MAXIMUS INC COM 577933104 1 8 SH DFND 06 0 8 0 MAXIMUS INC COM 577933104 59665 748905 SH DFND 43 0 0 748905 MAXIMUS INC COM 577933104 2530 31754 SH DFND 43, 01 0 0 31754 MAXLINEAR INC COM 57776J100 5377 71321 SH DFND 01 20557 49931 833 MAXLINEAR INC COM 57776J100 1252 16605 SH DFND 02 0 0 16605 MAXLINEAR INC COM 57776J100 2572 34118 SH DFND 03 0 34118 0 MAXLINEAR INC COM 57776J100 1 12 SH DFND 06 0 12 0 MAXLINEAR INC COM 57776J100 12710 168593 SH DFND 43 0 0 168593 MAXLINEAR INC COM 57776J100 4170 55313 SH DFND 43, 01 0 0 55313 MAXPRO CAPITAL ACQUISITN COR CLASS A CO 57778T106 496 50000 SH DFND 03 0 50000 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/ 57778T114 20 50000 SH DFND 03 0 50000 0 MAYS J W INC COM 578473100 0 1 SH DFND 03 0 1 0 MAYVILLE ENGR CO INC COM 578605107 146 9777 SH DFND 01 1477 8300 0 MAYVILLE ENGR CO INC COM 578605107 31 2068 SH DFND 03 0 2068 0 MAYVILLE ENGR CO INC COM 578605107 280 18778 SH DFND 43 0 0 18778 MAYVILLE ENGR CO INC COM 578605107 678 45482 SH DFND 43, 01 0 0 45482 MBIA INC COM 55262C100 803 50842 SH DFND 01 33242 17600 0 MBIA INC COM 55262C100 195 12356 SH DFND 02 0 0 12356 MBIA INC COM 55262C100 204 12933 SH DFND 03 0 12933 0 MBIA INC COM 55262C100 0 10 SH DFND 06 0 10 0 MCAFEE CORP COM CL A 579063108 594 23029 SH DFND 01 15274 6867 888 MCAFEE CORP COM CL A 579063108 32 1250 SH DFND 02 0 0 1250 MCAFEE CORP COM CL A 579063108 124 4795 SH DFND 03 0 4795 0 MCAFEE CORP COM CL A 579063108 0 8 SH DFND 06 0 8 0 MCAFEE CORP COM CL A 579063108 3441 133412 SH DFND 43 0 0 133412 MCCORMICK & CO INC COM VTG 579780107 3 30 SH DFND 01 30 0 0 MCCORMICK & CO INC COM VTG 579780107 439 4600 SH DFND 02 0 0 4600 MCCORMICK & CO INC COM NON VT 579780206 31081 321713 SH DFND 01 317807 206 3700 MCCORMICK & CO INC COM NON VT 579780206 17023 176199 SH DFND 02 0 0 176199 MCCORMICK & CO INC COM NON VT 579780206 32892 340463 SH DFND 03 0 340463 0 MCCORMICK & CO INC COM NON VT 579780206 4 45 SH DFND 06 0 45 0 MCCORMICK & CO INC COM NON VT 579780206 1091 11297 SH DFND 28 9816 0 1481 MCCORMICK & CO INC COM NON VT 579780206 7 71 SH DFND 88 0 71 0 MCCORMICK & CO INC COM NON VTG 579780206 12081 125053 SH DFND 43 0 0 125053 MCCORMICK & CO INC COM NON VTG 579780206 1037 10735 SH DFND 43, 01 0 0 10735 MCDONALDS CORP COM 580135101 797982 2976767 SH DFND 01 2858870 95165 22732 MCDONALDS CORP COM 580135101 1021040 3808855 SH DFND 02 0 0 3808855 MCDONALDS CORP COM 580135101 196694 733742 SH DFND 03 0 733742 0 MCDONALDS CORP COM 580135101 35171 131200 SH Call DFND 06 0 131200 0 MCDONALDS CORP COM 580135101 31552 117700 SH Put DFND 06 0 117700 0 MCDONALDS CORP COM 580135101 1522 5679 SH DFND 06 0 5679 0 MCDONALDS CORP COM 580135101 5910 22048 SH DFND 28 11398 0 10650 MCDONALDS CORP COM 580135101 49 183 SH DFND 88 0 183 0 MCDONALDS CORP COM 580135101 991593 3699008 SH DFND 43 0 0 3699008 MCDONALDS CORP COM 580135101 57166 213251 SH DFND 43, 01 0 0 213251 MCEWEN MNG INC COM 58039P107 138 155835 SH DFND 01 0 155835 0 MCEWEN MNG INC COM 58039P107 26 29878 SH DFND 02 0 0 29878 MCEWEN MNG INC COM 58039P107 26 28965 SH DFND 03 0 28965 0 MCEWEN MNG INC COM 58039P107 0 40 SH DFND 06 0 40 0 MCGRATH RENTCORP COM 580589109 1171 14591 SH DFND 01 6934 7657 0 MCGRATH RENTCORP COM 580589109 59 730 SH DFND 02 0 0 730 MCGRATH RENTCORP COM 580589109 506 6307 SH DFND 03 0 6307 0 MCGRATH RENTCORP COM 580589109 8373 104328 SH DFND 43 0 0 104328 MCGRATH RENTCORP COM 580589109 3214 40045 SH DFND 43, 01 0 0 40045 MCKESSON CORP COM 58155Q103 150791 606632 SH DFND 01 408687 144610 53335 MCKESSON CORP COM 58155Q103 69375 279096 SH DFND 02 0 0 279096 MCKESSON CORP COM 58155Q103 2535 10200 SH Put DFND 03 0 10200 0 MCKESSON CORP COM 58155Q103 6302 25352 SH DFND 03 0 25352 0 MCKESSON CORP COM 58155Q103 14964 60200 SH Call DFND 03 0 60200 0 MCKESSON CORP COM 58155Q103 1342 5398 SH DFND 06 0 5398 0 MCKESSON CORP COM 58155Q103 1491 6000 SH Put DFND 06 0 6000 0 MCKESSON CORP COM 58155Q103 861 3462 SH DFND 28 663 0 2799 MCKESSON CORP COM 58155Q103 12 50 SH DFND 88 0 50 0 MCKESSON CORP COM 58155Q103 227666 915901 SH DFND 43 0 0 915901 MCKESSON CORP COM 58155Q103 31369 126197 SH DFND 43, 01 0 0 126197 MCLAREN TECHNOLOGY ACQ CORP CLASS A CO 58176U109 992 100000 SH DFND 03 0 100000 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/ 58176U117 25 50000 SH DFND 03 0 50000 0 MCLOUD TECHNOLOGIES CORP COM NEW 582270609 10 2100 SH DFND 03 0 2100 0 MDU RES GROUP INC COM 552690109 4568 148118 SH DFND 01 62438 83826 1854 MDU RES GROUP INC COM 552690109 1214 39355 SH DFND 02 0 0 39355 MDU RES GROUP INC COM 552690109 457 14822 SH DFND 03 0 14822 0 MDU RES GROUP INC COM 552690109 1 27 SH DFND 06 0 27 0 MDU RES GROUP INC COM 552690109 7 242 SH DFND 28 242 0 0 MDU RES GROUP INC COM 552690109 6774 219636 SH DFND 43 0 0 219636 MDU RES GROUP INC COM 552690109 2652 85994 SH DFND 43, 01 0 0 85994 MECHEL PAO SPONSORED 583840608 3 910 SH DFND 01 910 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 27 SH DFND 03 0 27 0 MEDALLION FINL CORP COM 583928106 0 13 SH DFND 01 0 13 0 MEDALLION FINL CORP COM 583928106 18 3153 SH DFND 02 0 0 3153 MEDALLION FINL CORP COM 583928106 0 50 SH DFND 03 0 50 0 MEDALLION FINL CORP COM 583928106 0 1 SH DFND 06 0 1 0 MEDAVAIL HOLDINGS INC COM 58406B103 5 3546 SH DFND 01 1852 1694 0 MEDAVAIL HOLDINGS INC COM 58406B103 6 4038 SH DFND 03 0 4038 0 MEDIAALPHA INC CL A 58450V104 166 10750 SH DFND 01 7162 3588 0 MEDIAALPHA INC CL A 58450V104 77 4980 SH DFND 03 0 4980 0 MEDIACO HLDG INC CL A 58450D104 0 38 SH DFND 02 0 0 38 MEDICAL PPTYS TRUST INC COM 58463J304 15471 654712 SH DFND 01 414315 232988 7409 MEDICAL PPTYS TRUST INC COM 58463J304 14660 620378 SH DFND 02 0 0 620378 MEDICAL PPTYS TRUST INC COM 58463J304 4026 170382 SH DFND 03 0 170382 0 MEDICAL PPTYS TRUST INC COM 58463J304 1091 46169 SH DFND 06 0 46169 0 MEDICAL PPTYS TRUST INC COM 58463J304 663 28048 SH DFND 28 11547 0 16501 MEDICAL PPTYS TRUST INC COM 58463J304 147 6231 SH DFND 88 0 6231 0 MEDICAL PPTYS TRUST INC COM 58463J304 34826 1473792 SH DFND 43 0 0 1473792 MEDICAL PPTYS TRUST INC COM 58463J304 2767 117083 SH DFND 43, 01 0 0 117083 MEDICINOVA INC COM NEW 58468P206 199 74363 SH DFND 01 0 74363 0 MEDICINOVA INC COM NEW 58468P206 7 2434 SH DFND 03 0 2434 0 MEDICINOVA INC COM NEW 58468P206 361 134761 SH DFND 06 0 134761 0 MEDIFAST INC COM 58470H101 1821 8695 SH DFND 01 4107 4401 187 MEDIFAST INC COM 58470H101 154 736 SH DFND 02 0 0 736 MEDIFAST INC COM 58470H101 1297 6193 SH DFND 03 0 6193 0 MEDNAX INC COM 58502B106 1558 57267 SH DFND 01 30513 26587 167 MEDNAX INC COM 58502B106 77 2828 SH DFND 02 0 0 2828 MEDNAX INC COM 58502B106 1237 45463 SH DFND 03 0 45463 0 MEDNAX INC COM 58502B106 0 11 SH DFND 06 0 11 0 MEDNAX INC COM 58502B106 4 144 SH DFND 28 144 0 0 MEDNAX INC COM 58502B106 2450 90042 SH DFND 43 0 0 90042 MEDNAX INC COM 58502B106 2218 81516 SH DFND 43, 01 0 0 81516 MEDPACE HLDGS INC COM 58506Q109 4839 22235 SH DFND 01 20157 1822 256 MEDPACE HLDGS INC COM 58506Q109 51 236 SH DFND 02 0 0 236 MEDPACE HLDGS INC COM 58506Q109 823 3783 SH DFND 03 0 3783 0 MEDPACE HLDGS INC COM 58506Q109 1 3 SH DFND 06 0 3 0 MEDPACE HLDGS INC COM 58506Q109 16329 75027 SH DFND 43 0 0 75027 MEDPACE HLDGS INC COM 58506Q109 10867 49930 SH DFND 43, 01 0 0 49930 MEDTRONIC PLC SHS G5960L103 295227 2853813 SH DFND 01 1963821 475100 414892 MEDTRONIC PLC SHS G5960L103 517054 4998105 SH DFND 02 0 0 4998105 MEDTRONIC PLC SHS G5960L103 362 3500 SH Call DFND 02 0 0 3500 MEDTRONIC PLC SHS G5960L103 78679 760551 SH DFND 03 0 760551 0 MEDTRONIC PLC SHS G5960L103 62070 600000 SH Call DFND 03 0 600000 0 MEDTRONIC PLC SHS G5960L103 60673 586500 SH Put DFND 03 0 586500 0 MEDTRONIC PLC SHS G5960L103 5248 50733 SH DFND 06 0 50733 0 MEDTRONIC PLC SHS G5960L103 14235 137600 SH Put DFND 06 0 137600 0 MEDTRONIC PLC SHS G5960L103 8038 77700 SH Call DFND 06 0 77700 0 MEDTRONIC PLC SHS G5960L103 4369 42231 SH DFND 28 16139 0 26092 MEDTRONIC PLC SHS G5960L103 44 421 SH DFND 88 0 421 0 MEDTRONIC PLC SHS G5960L103 1525977 14750867 SH DFND 43 0 0 14750867 MEDTRONIC PLC SHS G5960L103 113879 1100816 SH DFND 43, 01 0 0 1100816 MEI PHARMA INC COM NEW 55279B202 48 18067 SH DFND 01 2857 15210 0 MEI PHARMA INC COM NEW 55279B202 32 12000 SH DFND 02 0 0 12000 MEI PHARMA INC COM NEW 55279B202 55 20582 SH DFND 03 0 20582 0 MEI PHARMA INC COM NEW 55279B202 0 2 SH DFND 06 0 2 0 MEIRAGTX HLDGS PLC COM G59665102 353 14851 SH DFND 01 6505 8346 0 MEIRAGTX HLDGS PLC COM G59665102 96 4032 SH DFND 02 0 0 4032 MEIRAGTX HLDGS PLC COM G59665102 73 3055 SH DFND 03 0 3055 0 MEIRAGTX HLDGS PLC COM G59665102 0 2 SH DFND 06 0 2 0 MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 0 1 SH DFND 01 0 1 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1090 107085 SH DFND 01 13585 80855 12645 MELCO RESORTS AND ENTMNT LTD ADR 585464100 189 18593 SH DFND 02 0 0 18593 MELCO RESORTS AND ENTMNT LTD ADR 585464100 744 73128 SH DFND 03 0 73128 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 7950 780981 SH DFND 06 0 780981 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 28 2777 SH DFND 28 396 0 2381 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 45 SH DFND 88 0 45 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4853 476748 SH DFND 43 0 0 476748 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 351 SH DFND 43, 01 0 0 351 MELI KASZEK PIONEER CORP CLASS A OR G5S74L106 5 400 SH DFND 02 0 0 400 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 6 490 SH DFND 01 0 490 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 8 600 SH DFND 02 0 0 600 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 28 2158 SH DFND 03 0 2158 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 589 46088 SH DFND 43 0 0 46088 MERCADOLIBRE INC NOTE 2.00 58733RAD4 9 3000 PRN DFND 02 0 0 3000 MERCADOLIBRE INC COM 58733R102 71131 52752 SH DFND 01 4759 44154 3839 MERCADOLIBRE INC COM 58733R102 45195 33517 SH DFND 02 0 0 33517 MERCADOLIBRE INC COM 58733R102 2697 2000 SH Put DFND 03 0 2000 0 MERCADOLIBRE INC COM 58733R102 2697 2000 SH Call DFND 03 0 2000 0 MERCADOLIBRE INC COM 58733R102 20090 14899 SH DFND 03 0 14899 0 MERCADOLIBRE INC COM 58733R102 11192 8300 SH Put DFND 06 0 8300 0 MERCADOLIBRE INC COM 58733R102 10826 8029 SH DFND 06 0 8029 0 MERCADOLIBRE INC COM 58733R102 7281 5400 SH Call DFND 06 0 5400 0 MERCADOLIBRE INC COM 58733R102 112 83 SH DFND 28 0 0 83 MERCADOLIBRE INC COM 58733R102 19 14 SH DFND 88 0 14 0 MERCADOLIBRE INC COM 58733R102 172408 127861 SH DFND 43 0 0 127861 MERCADOLIBRE INC COM 58733R102 8161 6052 SH DFND 43, 01 0 0 6052 MERCANTILE BK CORP COM 587376104 1510 43111 SH DFND 01 8874 34237 0 MERCANTILE BK CORP COM 587376104 195 5569 SH DFND 02 0 0 5569 MERCANTILE BK CORP COM 587376104 951 27159 SH DFND 03 0 27159 0 MERCANTILE BK CORP COM 587376104 0 1 SH DFND 06 0 1 0 MERCATO PARTNERS ACQUISITION UNIT 10/29 58759A207 9 900 SH DFND 02 0 0 900 MERCER INTL INC COM 588056101 375 31269 SH DFND 01 1968 29000 301 MERCER INTL INC COM 588056101 75 6223 SH DFND 02 0 0 6223 MERCER INTL INC COM 588056101 36 2962 SH DFND 03 0 2962 0 MERCER INTL INC COM 588056101 0 3 SH DFND 06 0 3 0 MERCHANTS BANCORP IND COM 58844R108 585 12369 SH DFND 01 4401 7968 0 MERCHANTS BANCORP IND COM 58844R108 95 2000 SH DFND 02 0 0 2000 MERCHANTS BANCORP IND COM 58844R108 140 2950 SH DFND 03 0 2950 0 MERCK & CO INC COM 58933Y105 740558 9662808 SH DFND 01 9163751 408666 90391 MERCK & CO INC COM 58933Y105 539759 7042790 SH DFND 02 0 0 7042790 MERCK & CO INC COM 58933Y105 125299 1634900 SH Call DFND 03 0 1634900 0 MERCK & CO INC COM 58933Y105 88801 1158681 SH DFND 03 0 1158681 0 MERCK & CO INC COM 58933Y105 37308 486800 SH Put DFND 03 0 486800 0 MERCK & CO INC COM 58933Y105 3066 40000 SH Put DFND 06 0 40000 0 MERCK & CO INC COM 58933Y105 9246 120640 SH DFND 06 0 120640 0 MERCK & CO INC COM 58933Y105 8814 115000 SH Call DFND 06 0 115000 0 MERCK & CO INC COM 58933Y105 7393 96458 SH DFND 28 63196 0 33262 MERCK & CO INC COM 58933Y105 415 5416 SH DFND 88 0 5416 0 MERCK & CO INC COM 58933Y105 1224431 15976400 SH DFND 43 0 0 15976400 MERCK & CO INC COM 58933Y105 104194 1359523 SH DFND 43, 01 0 0 1359523 MERCURY ECOM ACQUISITION COR CLASS A CO 589381102 935 95500 SH DFND 03 0 95500 0 MERCURY GENL CORP NEW COM 589400100 734 13833 SH DFND 01 7676 5962 195 MERCURY GENL CORP NEW COM 589400100 12 223 SH DFND 02 0 0 223 MERCURY GENL CORP NEW COM 589400100 3 61 SH DFND 06 0 61 0 MERCURY GENL CORP NEW COM 589400100 9 175 SH DFND 43 0 0 175 MERCURY SYS INC COM 589378108 151271 2747382 SH DFND 01 31288 2714245 1849 MERCURY SYS INC COM 589378108 448 8137 SH DFND 02 0 0 8137 MERCURY SYS INC COM 589378108 8770 159284 SH DFND 03 0 159284 0 MERCURY SYS INC COM 589378108 1 11 SH DFND 06 0 11 0 MERCURY SYS INC COM 589378108 4793 87059 SH DFND 43 0 0 87059 MERCURY SYS INC COM 589378108 1239 22495 SH DFND 43, 01 0 0 22495 MEREO BIOPHARMA GROUP PLC ADS 589492107 114 71282 SH DFND 01 0 71282 0 MERIDIAN BIOSCIENCE INC COM 589584101 2216 108630 SH DFND 01 14944 92340 1346 MERIDIAN BIOSCIENCE INC COM 589584101 54 2659 SH DFND 02 0 0 2659 MERIDIAN BIOSCIENCE INC COM 589584101 64 3143 SH DFND 03 0 3143 0 MERIDIAN BIOSCIENCE INC COM 589584101 0 7 SH DFND 06 0 7 0 MERIDIAN BIOSCIENCE INC COM 589584101 145 7111 SH DFND 43 0 0 7111 MERIDIAN BIOSCIENCE INC COM 589584101 318 15594 SH DFND 43, 01 0 0 15594 MERIDIAN CORPORATION COM 58958P104 233 6332 SH DFND 03 0 6332 0 MERIDIANLINK INC COMMON STO 58985J105 815 37783 SH DFND 01 425 37358 0 MERIDIANLINK INC COMMON STO 58985J105 4 184 SH DFND 02 0 0 184 MERIDIANLINK INC COMMON STO 58985J105 81 3776 SH DFND 03 0 3776 0 MERIT MED SYS INC COM 589889104 12954 207933 SH DFND 01 159960 47125 848 MERIT MED SYS INC COM 589889104 118 1895 SH DFND 02 0 0 1895 MERIT MED SYS INC COM 589889104 736 11818 SH DFND 03 0 11818 0 MERIT MED SYS INC COM 589889104 0 8 SH DFND 06 0 8 0 MERIT MED SYS INC COM 589889104 92 1473 SH DFND 28 1473 0 0 MERIT MED SYS INC COM 589889104 8869 142357 SH DFND 43 0 0 142357 MERIT MED SYS INC COM 589889104 3974 63788 SH DFND 43, 01 0 0 63788 MERITAGE HOMES CORP COM 59001A102 19877 162844 SH DFND 01 13653 148709 482 MERITAGE HOMES CORP COM 59001A102 2125 17406 SH DFND 02 0 0 17406 MERITAGE HOMES CORP COM 59001A102 3062 25083 SH DFND 03 0 25083 0 MERITAGE HOMES CORP COM 59001A102 1 9 SH DFND 06 0 9 0 MERITAGE HOMES CORP COM 59001A102 3 26 SH DFND 28 26 0 0 MERITAGE HOMES CORP COM 59001A102 35819 293456 SH DFND 43 0 0 293456 MERITAGE HOMES CORP COM 59001A102 10158 83222 SH DFND 43, 01 0 0 83222 MERITOR INC COM 59001K100 489 19740 SH DFND 01 18189 1002 549 MERITOR INC COM 59001K100 845 34109 SH DFND 02 0 0 34109 MERITOR INC COM 59001K100 1006 40581 SH DFND 03 0 40581 0 MERITOR INC COM 59001K100 0 11 SH DFND 06 0 11 0 MERITOR INC COM 59001K100 4 159 SH DFND 28 159 0 0 MERITOR INC NOTE 3.25 59001KAF7 200 184000 PRN DFND 03 0 184000 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 5 1236 SH DFND 02 0 0 1236 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 21 SH DFND 03 0 21 0 MERSANA THERAPEUTICS INC COM 59045L106 243 39085 SH DFND 01 24724 14361 0 MERSANA THERAPEUTICS INC COM 59045L106 23 3756 SH DFND 03 0 3756 0 MERSANA THERAPEUTICS INC COM 59045L106 0 6 SH DFND 06 0 6 0 MERUS N V COM N5749R100 659 20730 SH DFND 01 0 20730 0 MERUS N V COM N5749R100 61 1916 SH DFND 03 0 1916 0 MESA AIR GROUP INC COM NEW 590479135 192 34272 SH DFND 01 17722 16550 0 MESA AIR GROUP INC COM NEW 590479135 1773 316651 SH DFND 02 0 0 316651 MESA AIR GROUP INC COM NEW 590479135 41 7254 SH DFND 03 0 7254 0 MESA LABS INC COM 59064R109 2162 6589 SH DFND 01 1130 5420 39 MESA LABS INC COM 59064R109 335 1022 SH DFND 03 0 1022 0 MESA LABS INC COM 59064R109 0 1 SH DFND 06 0 1 0 MESA LABS INC COM 59064R109 6846 20867 SH DFND 43 0 0 20867 MESA LABS INC COM 59064R109 1287 3924 SH DFND 43, 01 0 0 3924 MESABI TR CTF BEN IN 590672101 26 1000 SH DFND 01 1000 0 0 MESABI TR CTF BEN IN 590672101 731 27686 SH DFND 02 0 0 27686 MESOBLAST LTD SPONS ADR 590717104 7 1477 SH DFND 01 1477 0 0 MESOBLAST LTD SPONS ADR 590717104 54 11279 SH DFND 03 0 11279 0 META FINL GROUP INC COM 59100U108 4947 82922 SH DFND 01 30653 52097 172 META FINL GROUP INC COM 59100U108 208 3489 SH DFND 02 0 0 3489 META FINL GROUP INC COM 59100U108 1534 25717 SH DFND 03 0 25717 0 META FINL GROUP INC COM 59100U108 0 7 SH DFND 06 0 7 0 META MATERIALS INC COM 59134N104 531 215735 SH DFND 01 46339 169396 0 META MATERIALS INC COM 59134N104 1 325 SH DFND 02 0 0 325 META MATERIALS INC COM 59134N104 165 67056 SH DFND 03 0 67056 0 META MATERIALS INC COM 59134N104 0 1 SH DFND 06 0 1 0 META PLATFORMS INC CL A 30303M102 144361 429200 SH Put DFND 01 0 429200 0 META PLATFORMS INC CL A 30303M102 998862 2969711 SH DFND 01 2613792 72392 283527 META PLATFORMS INC CL A 30303M102 1213868 3608942 SH DFND 02 0 0 3608942 META PLATFORMS INC CL A 30303M102 292873 870738 SH DFND 03 0 870738 0 META PLATFORMS INC CL A 30303M102 286806 852700 SH Put DFND 03 0 852700 0 META PLATFORMS INC CL A 30303M102 57919 172200 SH Call DFND 03 0 172200 0 META PLATFORMS INC CL A 30303M102 109852 326600 SH Put DFND 06 0 326600 0 META PLATFORMS INC CL A 30303M102 30821 91635 SH DFND 06 0 91635 0 META PLATFORMS INC CL A 30303M102 49477 147100 SH Call DFND 06 0 147100 0 META PLATFORMS INC CL A 30303M102 19881 59107 SH DFND 28 22129 0 36978 META PLATFORMS INC CL A 30303M102 8581 25511 SH DFND 88 0 25511 0 META PLATFORMS INC CL A 30303M102 2396305 7124438 SH DFND 43 0 0 7124438 META PLATFORMS INC CL A 30303M102 281072 835652 SH DFND 43, 01 0 0 835652 METACRINE INC COM 59101E103 142 210658 SH DFND 01 0 210658 0 METACRINE INC COM 59101E103 1 1000 SH DFND 02 0 0 1000 METACRINE INC COM 59101E103 18 26718 SH DFND 03 0 26718 0 METALS ACQUISITION CORP SHS CL A G60405100 962 100000 SH DFND 03 0 100000 0 METALS ACQUISITION CORP *W EXP 99/ G60405126 20 33333 SH DFND 03 0 33333 0 METHANEX CORP COM 59151K108 184 4640 SH DFND 01 450 4190 0 METHANEX CORP COM 59151K108 86 2168 SH DFND 02 0 0 2168 METHANEX CORP COM 59151K108 20 512 SH DFND 03 0 512 0 METHANEX CORP COM 59151K108 106 2688 SH DFND 05 2688 0 0 METHANEX CORP COM 59151K108 1 22 SH DFND 06 0 22 0 METHANEX CORP COM 59151K108 46 1162 SH DFND 28 0 0 1162 METHODE ELECTRS INC COM 591520200 2607 53011 SH DFND 01 11187 40236 1588 METHODE ELECTRS INC COM 591520200 200 4062 SH DFND 02 0 0 4062 METHODE ELECTRS INC COM 591520200 903 18364 SH DFND 03 0 18364 0 METHODE ELECTRS INC COM 591520200 0 4 SH DFND 06 0 4 0 METHODE ELECTRS INC COM 591520200 10 211 SH DFND 28 0 0 211 METHODE ELECTRS INC COM 591520200 249 5056 SH DFND 43 0 0 5056 METLIFE INC COM 59156R108 108910 1742845 SH DFND 01 811949 362677 568219 METLIFE INC COM 59156R108 127616 2042181 SH DFND 02 0 0 2042181 METLIFE INC COM 59156R108 13315 213068 SH DFND 03 0 213068 0 METLIFE INC COM 59156R108 13435 215000 SH Put DFND 03 0 215000 0 METLIFE INC COM 59156R108 937 15000 SH Call DFND 03 0 15000 0 METLIFE INC COM 59156R108 19053 304900 SH Put DFND 06 0 304900 0 METLIFE INC COM 59156R108 8341 133475 SH DFND 06 0 133475 0 METLIFE INC COM 59156R108 7111 113800 SH Call DFND 06 0 113800 0 METLIFE INC COM 59156R108 5342 85481 SH DFND 28 39691 0 45790 METLIFE INC COM 59156R108 1491 23854 SH DFND 88 0 23854 0 METLIFE INC COM 59156R108 250615 4010487 SH DFND 43 0 0 4010487 METLIFE INC COM 59156R108 4856 77701 SH DFND 43, 01 0 0 77701 METROCITY BANKSHARES INC COM 59165J105 340 12337 SH DFND 01 4678 7659 0 METROCITY BANKSHARES INC COM 59165J105 104 3767 SH DFND 03 0 3767 0 METROMILE INC COM 591697107 100 45631 SH DFND 01 12030 33601 0 METROMILE INC COM 591697107 0 100 SH DFND 02 0 0 100 METROMILE INC COM 591697107 62 28137 SH DFND 03 0 28137 0 METROPOLITAN BK HLDG CORP COM 591774104 2300 21588 SH DFND 01 2068 19482 38 METROPOLITAN BK HLDG CORP COM 591774104 30 285 SH DFND 02 0 0 285 METROPOLITAN BK HLDG CORP COM 591774104 325 3049 SH DFND 03 0 3049 0 METROPOLITAN BK HLDG CORP COM 591774104 0 1 SH DFND 06 0 1 0 METROPOLITAN BK HLDG CORP COM 591774104 1382 12977 SH DFND 43 0 0 12977 METTLER TOLEDO INTERNATIONAL COM 592688105 63810 37597 SH DFND 01 23560 13431 606 METTLER TOLEDO INTERNATIONAL COM 592688105 19757 11641 SH DFND 02 0 0 11641 METTLER TOLEDO INTERNATIONAL COM 592688105 10273 6053 SH DFND 03 0 6053 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1293 762 SH DFND 06 0 762 0 METTLER TOLEDO INTERNATIONAL COM 592688105 280 165 SH DFND 28 21 0 144 METTLER TOLEDO INTERNATIONAL COM 592688105 12 7 SH DFND 88 0 7 0 METTLER TOLEDO INTERNATIONAL COM 592688105 55024 32420 SH DFND 43 0 0 32420 METTLER TOLEDO INTERNATIONAL COM 592688105 24820 14624 SH DFND 43, 01 0 0 14624 MEXCO ENERGY CORP COM 592770101 0 2 SH DFND 03 0 2 0 MEXICO FD INC COM 592835102 57 3607 SH DFND 02 0 0 3607 MFA FINL INC COM 55272X102 1431 313869 SH DFND 01 46444 267425 0 MFA FINL INC COM 55272X102 40 8834 SH DFND 02 0 0 8834 MFA FINL INC COM 55272X102 417 91344 SH DFND 03 0 91344 0 MFA FINL INC COM 55272X102 0 37 SH DFND 06 0 37 0 MFS CHARTER INCOME TR SH BEN INT 552727109 13 1486 SH DFND 01 1486 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4778 560782 SH DFND 02 0 0 560782 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 164 38525 SH DFND 02 0 0 38525 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 524 103037 SH DFND 02 0 0 103037 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 22 4885 SH DFND 02 0 0 4885 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 75 27231 SH DFND 02 0 0 27231 MFS INTER INCOME TR SH BEN INT 55273C107 1864 519087 SH DFND 02 0 0 519087 MFS INVT GRADE MUN TR SH BEN INT 59318B108 608 58926 SH DFND 02 0 0 58926 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 337 52687 SH DFND 02 0 0 52687 MFS MUN INCOME TR SH BEN INT 552738106 603 86096 SH DFND 02 0 0 86096 MFS SPL VALUE TR SH BEN INT 55274E102 79 11599 SH DFND 02 0 0 11599 MGE ENERGY INC COM 55277P104 3915 47599 SH DFND 01 34815 12784 0 MGE ENERGY INC COM 55277P104 406 4936 SH DFND 02 0 0 4936 MGE ENERGY INC COM 55277P104 817 9929 SH DFND 03 0 9929 0 MGE ENERGY INC COM 55277P104 1 7 SH DFND 06 0 7 0 MGIC INVT CORP WIS COM 552848103 6833 473855 SH DFND 01 353089 119467 1299 MGIC INVT CORP WIS COM 552848103 4203 291463 SH DFND 02 0 0 291463 MGIC INVT CORP WIS COM 552848103 73 5074 SH DFND 03 0 5074 0 MGIC INVT CORP WIS COM 552848103 7 452 SH DFND 06 0 452 0 MGIC INVT CORP WIS COM 552848103 61 4262 SH DFND 28 4262 0 0 MGIC INVT CORP WIS COM 552848103 1013 70234 SH DFND 43 0 0 70234 MGM GROWTH PPTYS LLC CL A COM 55303A105 2543 62263 SH DFND 01 6344 55919 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4237 103725 SH DFND 02 0 0 103725 MGM GROWTH PPTYS LLC CL A COM 55303A105 441 10807 SH DFND 03 0 10807 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1 14 SH DFND 06 0 14 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 7264 177828 SH DFND 43 0 0 177828 MGM GROWTH PPTYS LLC CL A COM 55303A105 2181 53379 SH DFND 43, 01 0 0 53379 MGM RESORTS INTERNATIONAL COM 552953101 87668 1953377 SH DFND 01 1942363 4887 6127 MGM RESORTS INTERNATIONAL COM 552953101 18232 406241 SH DFND 02 0 0 406241 MGM RESORTS INTERNATIONAL COM 552953101 245 5454 SH DFND 03 0 5454 0 MGM RESORTS INTERNATIONAL COM 552953101 679 15138 SH DFND 06 0 15138 0 MGM RESORTS INTERNATIONAL COM 552953101 1061 23644 SH DFND 28 15095 0 8549 MGM RESORTS INTERNATIONAL COM 552953101 4 93 SH DFND 88 0 93 0 MGM RESORTS INTERNATIONAL COM 552953101 3043 67811 SH DFND 43 0 0 67811 MGP INGREDIENTS INC NEW COM 55303J106 1413 16631 SH DFND 01 5144 11426 61 MGP INGREDIENTS INC NEW COM 55303J106 492 5791 SH DFND 02 0 0 5791 MGP INGREDIENTS INC NEW COM 55303J106 581 6836 SH DFND 03 0 6836 0 MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH DFND 06 0 1 0 MICRO FOCUS INTL PLC SPON ADR N 594837403 123 22011 SH DFND 01 20054 0 1957 MICRO FOCUS INTL PLC SPON ADR N 594837403 18 3254 SH DFND 02 0 0 3254 MICRO FOCUS INTL PLC SPON ADR N 594837403 1 137 SH DFND 03 0 137 0 MICROBOT MED INC COM NEW 59503A204 0 3 SH DFND 02 0 0 3 MICROBOT MED INC COM NEW 59503A204 0 12 SH DFND 03 0 12 0 MICROCHIP TECHNOLOGY INC. COM 595017104 121462 1395157 SH DFND 01 755771 628648 10738 MICROCHIP TECHNOLOGY INC. COM 595017104 286217 3287586 SH DFND 02 0 5 3287581 MICROCHIP TECHNOLOGY INC. COM 595017104 19278 221437 SH DFND 03 0 221437 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8706 100000 SH Put DFND 03 0 100000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9838 113000 SH Put DFND 06 0 113000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2316 26600 SH Call DFND 06 0 26600 0 MICROCHIP TECHNOLOGY INC. COM 595017104 730 8390 SH DFND 06 0 8390 0 MICROCHIP TECHNOLOGY INC. COM 595017104 728 8366 SH DFND 28 1970 0 6396 MICROCHIP TECHNOLOGY INC. COM 595017104 14 158 SH DFND 88 0 158 0 MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AF1 23 9000 PRN DFND 03 0 9000 0 MICROCHIP TECHNOLOGY INC. NOTE 2.25 595017AH7 482 185000 PRN DFND 03 0 185000 0 MICROCHIP TECHNOLOGY INC. NOTE 0.12 595017AU8 2746 2219000 PRN DFND 03 0 2219000 0 MICROCHIP TECHNOLOGY INC. COM 595017104 790274 9077344 SH DFND 43 0 0 9077344 MICROCHIP TECHNOLOGY INC. COM 595017104 42830 491955 SH DFND 43, 01 0 0 491955 MICRON TECHNOLOGY INC COM 595112103 373 4000 SH Call DFND 01 4000 0 0 MICRON TECHNOLOGY INC COM 595112103 6409 68800 SH Put DFND 01 0 68800 0 MICRON TECHNOLOGY INC COM 595112103 175130 1880086 SH DFND 01 1155251 710822 14013 MICRON TECHNOLOGY INC COM 595112103 119659 1284586 SH DFND 02 0 0 1284586 MICRON TECHNOLOGY INC COM 595112103 169132 1815700 SH Put DFND 03 0 1815700 0 MICRON TECHNOLOGY INC COM 595112103 103076 1106562 SH DFND 03 0 1106562 0 MICRON TECHNOLOGY INC COM 595112103 71399 766500 SH Call DFND 03 0 766500 0 MICRON TECHNOLOGY INC COM 595112103 63715 684000 SH Put DFND 06 0 684000 0 MICRON TECHNOLOGY INC COM 595112103 22803 244800 SH Call DFND 06 0 244800 0 MICRON TECHNOLOGY INC COM 595112103 5063 54353 SH DFND 06 0 54353 0 MICRON TECHNOLOGY INC COM 595112103 1296 13908 SH DFND 28 3119 0 10789 MICRON TECHNOLOGY INC COM 595112103 621 6672 SH DFND 88 0 6672 0 MICRON TECHNOLOGY INC COM 595112103 60466 649121 SH DFND 43 0 0 649121 MICRON TECHNOLOGY INC COM 595112103 12491 134095 SH DFND 43, 01 0 0 134095 MICROSOFT CORP COM 594918104 597506 1776600 SH Put DFND 01 0 1776600 0 MICROSOFT CORP COM 594918104 702034 2087400 SH Call DFND 01 1000 2086400 0 MICROSOFT CORP COM 594918104 6326899 18812139 SH DFND 01 16955687 947248 909204 MICROSOFT CORP COM 594918104 6132489 18234090 SH DFND 02 0 7 18234083 MICROSOFT CORP COM 594918104 1211 3600 SH Put DFND 02 0 0 3600 MICROSOFT CORP COM 594918104 686041 2039845 SH DFND 03 0 2039845 0 MICROSOFT CORP COM 594918104 249179 740900 SH Put DFND 03 0 740900 0 MICROSOFT CORP COM 594918104 121277 360600 SH Call DFND 03 0 360600 0 MICROSOFT CORP COM 594918104 227285 675800 SH Call DFND 06 0 675800 0 MICROSOFT CORP COM 594918104 351555 1045300 SH Put DFND 06 0 1045300 0 MICROSOFT CORP COM 594918104 48457 144079 SH DFND 06 0 144079 0 MICROSOFT CORP COM 594918104 104092 309504 SH DFND 28 196664 0 112840 MICROSOFT CORP COM 594918104 5714 16991 SH DFND 88 0 16991 0 MICROSOFT CORP COM 594918104 10457778 31094726 SH DFND 43 0 0 31094726 MICROSOFT CORP COM 594918104 419471 1247237 SH DFND 43, 01 0 0 1247237 MICROSTRATEGY INC CL A NEW 594972408 3848 7067 SH DFND 01 6049 980 38 MICROSTRATEGY INC CL A NEW 594972408 242 444 SH DFND 02 0 0 444 MICROSTRATEGY INC CL A NEW 594972408 1730 3178 SH DFND 03 0 3178 0 MICROVAST HOLDINGS INC COM 59516C106 12 2119 SH DFND 01 0 2119 0 MICROVAST HOLDINGS INC COM 59516C106 69 12181 SH DFND 03 0 12181 0 MICROVISION INC DEL COM NEW 594960304 360 71900 SH DFND 01 66500 5400 0 MICROVISION INC DEL COM NEW 594960304 13 2550 SH DFND 02 0 0 2550 MICROVISION INC DEL COM NEW 594960304 206 41095 SH DFND 03 0 41095 0 MICROVISION INC DEL COM NEW 594960304 0 11 SH DFND 06 0 11 0 MICT INC COM 55328R109 0 111 SH DFND 03 0 111 0 MID PENN BANCORP INC COM 59540G107 258 8130 SH DFND 01 1702 6428 0 MID PENN BANCORP INC COM 59540G107 110 3481 SH DFND 02 0 0 3481 MID PENN BANCORP INC COM 59540G107 506 15937 SH DFND 03 0 15937 0 MID-AMER APT CMNTYS INC COM 59522J103 35264 153694 SH DFND 01 39931 112877 886 MID-AMER APT CMNTYS INC COM 59522J103 7589 33075 SH DFND 02 0 0 33075 MID-AMER APT CMNTYS INC COM 59522J103 17601 76712 SH DFND 03 0 76712 0 MID-AMER APT CMNTYS INC COM 59522J103 2748 11976 SH DFND 06 0 11976 0 MID-AMER APT CMNTYS INC COM 59522J103 289 1258 SH DFND 28 23 0 1235 MID-AMER APT CMNTYS INC COM 59522J103 8 36 SH DFND 88 0 36 0 MID-AMER APT CMNTYS INC COM 59522J103 27710 120773 SH DFND 43 0 0 120773 MID-AMER APT CMNTYS INC COM 59522J103 5400 23537 SH DFND 43, 01 0 0 23537 MIDDLEBY CORP COM 596278101 98441 500311 SH DFND 01 11220 488553 538 MIDDLEBY CORP COM 596278101 724 3678 SH DFND 02 0 0 3678 MIDDLEBY CORP COM 596278101 2748 13967 SH DFND 03 0 13967 0 MIDDLEBY CORP COM 596278101 3 15 SH DFND 28 15 0 0 MIDDLEBY CORP COM 596278101 17615 89527 SH DFND 43 0 0 89527 MIDDLEBY CORP COM 596278101 814 4139 SH DFND 43, 01 0 0 4139 MIDDLEFIELD BANC CORP COM NEW 596304204 10 400 SH DFND 02 0 0 400 MIDDLEFIELD BANC CORP COM NEW 596304204 5 207 SH DFND 03 0 207 0 MIDDLESEX WTR CO COM 596680108 3150 26184 SH DFND 01 8884 17223 77 MIDDLESEX WTR CO COM 596680108 773 6425 SH DFND 02 0 0 6425 MIDDLESEX WTR CO COM 596680108 1127 9371 SH DFND 03 0 9371 0 MIDLAND STS BANCORP INC ILL COM 597742105 5073 204655 SH DFND 01 181102 23330 223 MIDLAND STS BANCORP INC ILL COM 597742105 818 32986 SH DFND 03 0 32986 0 MIDLAND STS BANCORP INC ILL COM 597742105 0 2 SH DFND 06 0 2 0 MID-SOUTHERN BANCORP INC COM 59548Q107 3 172 SH DFND 01 172 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 0 25 SH DFND 03 0 25 0 MIDWEST HLDG INC COM NEW 59833J206 1 31 SH DFND 03 0 31 0 MIDWESTONE FINL GROUP INC NE COM 598511103 368 11359 SH DFND 01 6436 4923 0 MIDWESTONE FINL GROUP INC NE COM 598511103 125 3850 SH DFND 03 0 3850 0 MIDWESTONE FINL GROUP INC NE COM 598511103 0 1 SH DFND 06 0 1 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 27 12946 SH DFND 01 0 12946 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 23 11215 SH DFND 03 0 11215 0 MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 2034 197101 SH DFND 02 0 0 197101 MILLER INDS INC TENN COM NEW 600551204 264 7902 SH DFND 01 2286 5616 0 MILLER INDS INC TENN COM NEW 600551204 19 556 SH DFND 02 0 0 556 MILLER INDS INC TENN COM NEW 600551204 77 2298 SH DFND 03 0 2298 0 MILLERKNOLL INC COM 600544100 1708 43572 SH DFND 01 23508 19632 432 MILLERKNOLL INC COM 600544100 116 2970 SH DFND 02 0 0 2970 MILLERKNOLL INC COM 600544100 779 19865 SH DFND 03 0 19865 0 MILLERKNOLL INC COM 600544100 15 382 SH DFND 06 0 382 0 MILLERKNOLL INC COM 600544100 2 39 SH DFND 28 0 0 39 MILLERKNOLL INC COM 600544100 7134 182041 SH DFND 43 0 0 182041 MILLERKNOLL INC COM 600544100 4715 120299 SH DFND 43, 01 0 0 120299 MILLICOM INTL CELLULAR S A COM STK L6388F110 5 166 SH DFND 01 166 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 65 2280 SH DFND 02 0 0 2280 MILLICOM INTL CELLULAR S A COM STK L6388F110 61 2157 SH DFND 06 0 2157 0 MIMECAST LTD ORD SHS G14838109 2448 30767 SH DFND 01 17675 12838 254 MIMECAST LTD ORD SHS G14838109 878 11031 SH DFND 02 0 0 11031 MIMECAST LTD ORD SHS G14838109 2488 31264 SH DFND 03 0 31264 0 MIMECAST LTD ORD SHS G14838109 0 5 SH DFND 06 0 5 0 MIMECAST LTD ORD SHS G14838109 4364 54846 SH DFND 43 0 0 54846 MIMECAST LTD ORD SHS G14838109 2825 35503 SH DFND 43, 01 0 0 35503 MIMEDX GROUP INC COM 602496101 2141 354405 SH DFND 01 258219 96186 0 MIMEDX GROUP INC COM 602496101 130 21476 SH DFND 02 0 0 21476 MIMEDX GROUP INC COM 602496101 151 25069 SH DFND 03 0 25069 0 MIMEDX GROUP INC COM 602496101 0 6 SH DFND 06 0 6 0 MIND MEDICINE MINDMED INC COM SUB VT 60255C109 115 83647 SH DFND 01 30000 53647 0 MIND MEDICINE MINDMED INC COM SUB VT 60255C109 10 7017 SH DFND 02 0 0 7017 MIND MEDICINE MINDMED INC COM SUB VT 60255C109 89 64794 SH DFND 03 0 64794 0 MIND TECHNOLOGY INC COM 602566101 0 50 SH DFND 03 0 50 0 MINERALS TECHNOLOGIES INC COM 603158106 2313 31626 SH DFND 01 11641 19714 271 MINERALS TECHNOLOGIES INC COM 603158106 107 1462 SH DFND 02 0 0 1462 MINERALS TECHNOLOGIES INC COM 603158106 668 9131 SH DFND 03 0 9131 0 MINERALS TECHNOLOGIES INC COM 603158106 0 6 SH DFND 06 0 6 0 MINERALS TECHNOLOGIES INC COM 603158106 3 36 SH DFND 28 36 0 0 MINERALS TECHNOLOGIES INC COM 603158106 16379 223914 SH DFND 43 0 0 223914 MINERALS TECHNOLOGIES INC COM 603158106 8218 112349 SH DFND 43, 01 0 0 112349 MINERVA NEUROSCIENCES INC COM 603380106 1 831 SH DFND 03 0 831 0 MINERVA NEUROSCIENCES INC COM 603380106 0 1 SH DFND 06 0 1 0 MINIM INC COM 60365W102 0 27 SH DFND 03 0 27 0 MINISO GROUP HLDG LTD SPONSORED 66981J102 71 6826 SH DFND 01 6826 0 0 MINISO GROUP HLDG LTD SPONSORED 66981J102 9 900 SH DFND 02 0 0 900 MINISO GROUP HLDG LTD SPONSORED 66981J102 2 157 SH DFND 28 157 0 0 MINK THERAPEUTICS INC COM 603693102 3 658 SH DFND 01 0 658 0 MINK THERAPEUTICS INC COM 603693102 5 1189 SH DFND 03 0 1189 0 MINORITY EQUALITY OPPORTUNIT CLASS A CO 60436Q100 3639 365031 SH DFND 01 0 365031 0 MIRATI THERAPEUTICS INC COM 60468T105 5884 40109 SH DFND 01 37471 2289 349 MIRATI THERAPEUTICS INC COM 60468T105 14 98 SH DFND 02 0 0 98 MIRATI THERAPEUTICS INC COM 60468T105 2395 16329 SH DFND 03 0 16329 0 MIRATI THERAPEUTICS INC COM 60468T105 1 6 SH DFND 06 0 6 0 MIRATI THERAPEUTICS INC COM 60468T105 66 452 SH DFND 28 452 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1331 9076 SH DFND 43 0 0 9076 MIRATI THERAPEUTICS INC COM 60468T105 743 5068 SH DFND 43, 01 0 0 5068 MIRION TECHNOLOGIES INC COM CL A 60471A101 8 800 SH DFND 01 800 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 524 50000 SH DFND 03 0 50000 0 MIRUM PHARMACEUTICALS INC COM 604749101 48 2983 SH DFND 01 1660 1323 0 MIRUM PHARMACEUTICALS INC COM 604749101 59 3723 SH DFND 03 0 3723 0 MISSION ADVANCEMENT CORP CL A 60501L101 973 99999 SH DFND 01 0 99999 0 MISSION ADVANCEMENT CORP CL A 60501L101 77 7900 SH DFND 03 0 7900 0 MISSION PRODUCE INC COM 60510V108 297 18921 SH DFND 01 0 18921 0 MISSION PRODUCE INC COM 60510V108 2683 170874 SH DFND 02 0 0 170874 MISSION PRODUCE INC COM 60510V108 132 8422 SH DFND 03 0 8422 0 MISSION PRODUCE INC COM 60510V108 0 1 SH DFND 06 0 1 0 MISSION PRODUCE INC COM 60510V108 9906 630930 SH DFND 43 0 0 630930 MISTER CAR WASH INC COM 60646V105 408 22416 SH DFND 01 21081 1335 0 MISTER CAR WASH INC COM 60646V105 2816 154642 SH DFND 02 0 0 154642 MISTER CAR WASH INC COM 60646V105 72 3961 SH DFND 03 0 3961 0 MISTER CAR WASH INC COM 60646V105 0 3 SH DFND 06 0 3 0 MISTRAS GROUP INC COM 60649T107 189 25478 SH DFND 01 16330 6768 2380 MISTRAS GROUP INC COM 60649T107 297 39937 SH DFND 03 0 39937 0 MISTRAS GROUP INC COM 60649T107 0 1 SH DFND 06 0 1 0 MITEK SYS INC COM NEW 606710200 4464 251495 SH DFND 01 15813 233974 1708 MITEK SYS INC COM NEW 606710200 40 2249 SH DFND 02 0 0 2249 MITEK SYS INC COM NEW 606710200 463 26063 SH DFND 03 0 26063 0 MITEK SYS INC COM NEW 606710200 0 8 SH DFND 06 0 8 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 2809 514486 SH DFND 01 353972 0 160514 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1345 246311 SH DFND 02 0 0 246311 MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 72 13151 SH DFND 28 5892 0 7259 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 52821 9674127 SH DFND 43 0 0 9674127 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4932 903232 SH DFND 43, 01 0 0 903232 MIX TELEMATICS LTD SPONSORED 60688N102 52 4100 SH DFND 01 4100 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 484 189685 SH DFND 01 2960 0 186725 MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 7 2724 SH DFND 02 0 0 2724 MIZUHO FINANCIAL GROUP INC SPONSORED 60687Y109 130 50940 SH DFND 28 0 0 50940 MKS INSTRS INC COM 55306N104 36675 210570 SH DFND 01 116063 93745 762 MKS INSTRS INC COM 55306N104 210 1205 SH DFND 02 0 0 1205 MKS INSTRS INC COM 55306N104 1409 8091 SH DFND 03 0 8091 0 MKS INSTRS INC COM 55306N104 1 7 SH DFND 06 0 7 0 MKS INSTRS INC COM 55306N104 211 1210 SH DFND 28 906 0 304 MKS INSTRS INC COM 55306N104 8996 51652 SH DFND 43 0 0 51652 MKS INSTRS INC COM 55306N104 282 1621 SH DFND 43, 01 0 0 1621 MOBILE TELESYSTEMS PUB JT ST SPONSORED 607409109 364 45765 SH DFND 01 42116 7 3642 MOBILE TELESYSTEMS PUB JT ST SPONSORED 607409109 566 71155 SH DFND 02 0 0 71155 MOBILE TELESYSTEMS PUB JT ST SPONSORED 607409109 8558 1076430 SH DFND 06 0 1076430 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED 607409109 49 6215 SH DFND 28 235 0 5980 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 626 78790 SH DFND 43 0 0 78790 MODEL N INC COM 607525102 652 21724 SH DFND 01 11009 10602 113 MODEL N INC COM 607525102 731 24346 SH DFND 03 0 24346 0 MODEL N INC COM 607525102 0 6 SH DFND 06 0 6 0 MODEL N INC COM 607525102 1247 41532 SH DFND 43 0 0 41532 MODEL N INC COM 607525102 3288 109500 SH DFND 43, 01 0 0 109500 MODERNA INC COM 60770K107 47521 187107 SH DFND 01 63026 121597 2484 MODERNA INC COM 60770K107 32861 129383 SH DFND 02 0 0 129383 MODERNA INC COM 60770K107 632232 2489300 SH Put DFND 03 0 2489300 0 MODERNA INC COM 60770K107 186802 735500 SH Call DFND 03 0 735500 0 MODERNA INC COM 60770K107 146302 576039 SH DFND 03 0 576039 0 MODERNA INC COM 60770K107 10159 40000 SH Put DFND 06 0 40000 0 MODERNA INC COM 60770K107 8236 32427 SH DFND 06 0 32427 0 MODERNA INC COM 60770K107 1140 4489 SH DFND 28 286 0 4203 MODERNA INC COM 60770K107 22 87 SH DFND 88 0 87 0 MODERNA INC COM 60770K107 54006 212640 SH DFND 43 0 0 212640 MODERNA INC COM 60770K107 2262 8906 SH DFND 43, 01 0 0 8906 MODINE MFG CO COM 607828100 913 90465 SH DFND 01 3447 86018 1000 MODINE MFG CO COM 607828100 10 1032 SH DFND 02 0 0 1032 MODINE MFG CO COM 607828100 137 13593 SH DFND 03 0 13593 0 MODINE MFG CO COM 607828100 0 1 SH DFND 06 0 1 0 MODIVCARE INC COM 60783X104 2489 16785 SH DFND 01 4394 12215 176 MODIVCARE INC COM 60783X104 25 170 SH DFND 02 0 0 170 MODIVCARE INC COM 60783X104 935 6307 SH DFND 03 0 6307 0 MODIVCARE INC COM 60783X104 1063 7171 SH DFND 43 0 0 7171 MODIVCARE INC COM 60783X104 1218 8211 SH DFND 43, 01 0 0 8211 MOELIS & CO CL A 60786M105 3964 63409 SH DFND 01 18871 44421 117 MOELIS & CO CL A 60786M105 354 5670 SH DFND 02 0 0 5670 MOELIS & CO CL A 60786M105 1016 16261 SH DFND 03 0 16261 0 MOELIS & CO CL A 60786M105 0 5 SH DFND 06 0 5 0 MOELIS & CO CL A 60786M105 28058 448857 SH DFND 43 0 0 448857 MOELIS & CO CL A 60786M105 1694 27104 SH DFND 43, 01 0 0 27104 MOGO INC COM 60800C109 2 500 SH DFND 03 0 500 0 MOHAWK INDS INC COM 608190104 11447 62836 SH DFND 01 14089 48335 412 MOHAWK INDS INC COM 608190104 2658 14590 SH DFND 02 0 0 14590 MOHAWK INDS INC COM 608190104 4976 27311 SH DFND 03 0 27311 0 MOHAWK INDS INC COM 608190104 71 390 SH DFND 06 0 390 0 MOHAWK INDS INC COM 608190104 139 764 SH DFND 28 0 0 764 MOHAWK INDS INC COM 608190104 3 17 SH DFND 88 0 17 0 MOHAWK INDS INC COM 608190104 23147 127055 SH DFND 43 0 0 127055 MOHAWK INDS INC COM 608190104 10655 58488 SH DFND 43, 01 0 0 58488 MOLECULAR TEMPLATES INC COM 608550109 51 12902 SH DFND 01 7081 5821 0 MOLECULAR TEMPLATES INC COM 608550109 6 1641 SH DFND 02 0 0 1641 MOLECULAR TEMPLATES INC COM 608550109 31 7812 SH DFND 03 0 7812 0 MOLECULAR TEMPLATES INC COM 608550109 0 2 SH DFND 06 0 2 0 MOLECULIN BIOTECH INC COM 60855D200 12 6650 SH DFND 02 0 0 6650 MOLECULIN BIOTECH INC COM 60855D200 0 51 SH DFND 03 0 51 0 MOLINA HEALTHCARE INC COM 60855R100 34784 109357 SH DFND 01 65244 42511 1602 MOLINA HEALTHCARE INC COM 60855R100 13088 41148 SH DFND 02 0 0 41148 MOLINA HEALTHCARE INC COM 60855R100 2147 6750 SH DFND 03 0 6750 0 MOLINA HEALTHCARE INC COM 60855R100 4 12 SH DFND 06 0 12 0 MOLINA HEALTHCARE INC COM 60855R100 172 540 SH DFND 28 235 0 305 MOLINA HEALTHCARE INC COM 60855R100 5 15 SH DFND 88 0 15 0 MOLINA HEALTHCARE INC COM 60855R100 29235 91911 SH DFND 43 0 0 91911 MOLINA HEALTHCARE INC COM 60855R100 11069 34800 SH DFND 43, 01 0 0 34800 MOLSON COORS BEVERAGE CO CL B 60871R209 15648 337605 SH DFND 01 247937 88300 1368 MOLSON COORS BEVERAGE CO CL B 60871R209 1568 33824 SH DFND 02 0 0 33824 MOLSON COORS BEVERAGE CO CL B 60871R209 4010 86526 SH DFND 03 0 86526 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2330 50272 SH DFND 06 0 50272 0 MOLSON COORS BEVERAGE CO CL B 60871R209 317 6849 SH DFND 28 2178 0 4671 MOLSON COORS BEVERAGE CO CL B 60871R209 366 7886 SH DFND 88 0 7886 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1378 29720 SH DFND 43 0 0 29720 MOLSON COORS BEVERAGE CO CL B 60871R209 714 15396 SH DFND 43, 01 0 0 15396 MOMENTIVE GLOBAL INC COM 60878Y108 1296 61266 SH DFND 01 31013 30253 0 MOMENTIVE GLOBAL INC COM 60878Y108 1772 83803 SH DFND 02 0 0 83803 MOMENTIVE GLOBAL INC COM 60878Y108 1992 94197 SH DFND 03 0 94197 0 MOMENTIVE GLOBAL INC COM 60878Y108 0 19 SH DFND 06 0 19 0 MOMENTIVE GLOBAL INC COM 60878Y108 1100 52022 SH DFND 43 0 0 52022 MOMENTIVE GLOBAL INC COM 60878Y108 2584 122195 SH DFND 43, 01 0 0 122195 MOMENTUS INC COM CL A 60879E101 771 184510 SH DFND 01 0 184510 0 MOMENTUS INC COM CL A 60879E101 17 4174 SH DFND 03 0 4174 0 MONARCH CASINO & RESORT INC COM 609027107 1479 20006 SH DFND 01 5471 14535 0 MONARCH CASINO & RESORT INC COM 609027107 81 1100 SH DFND 02 0 0 1100 MONARCH CASINO & RESORT INC COM 609027107 264 3574 SH DFND 03 0 3574 0 MONARCH CASINO & RESORT INC COM 609027107 0 1 SH DFND 06 0 1 0 MONDAY COM LTD SHS M7S64H106 190 615 SH DFND 01 115 500 0 MONDAY COM LTD SHS M7S64H106 1954 6328 SH DFND 43 0 0 6328 MONDELEZ INTL INC CL A 609207105 367578 5543320 SH DFND 01 4701998 641677 199645 MONDELEZ INTL INC CL A 609207105 204028 3076887 SH DFND 02 0 0 3076887 MONDELEZ INTL INC CL A 609207105 139 2100 SH Call DFND 03 0 2100 0 MONDELEZ INTL INC CL A 609207105 431 6500 SH Put DFND 03 0 6500 0 MONDELEZ INTL INC CL A 609207105 38017 573329 SH DFND 03 0 573329 0 MONDELEZ INTL INC CL A 609207105 10092 152200 SH Put DFND 06 0 152200 0 MONDELEZ INTL INC CL A 609207105 7526 113500 SH Call DFND 06 0 113500 0 MONDELEZ INTL INC CL A 609207105 265 3992 SH DFND 06 0 3992 0 MONDELEZ INTL INC CL A 609207105 5657 85318 SH DFND 28 61397 0 23921 MONDELEZ INTL INC CL A 609207105 27 402 SH DFND 88 0 402 0 MONDELEZ INTL INC CL A 609207105 765779 11548469 SH DFND 43 0 0 11548469 MONDELEZ INTL INC CL A 609207105 53457 806174 SH DFND 43, 01 0 0 806174 MONEYGRAM INTL INC COM NEW 60935Y208 519 65830 SH DFND 01 24747 38303 2780 MONEYGRAM INTL INC COM NEW 60935Y208 7 888 SH DFND 02 0 0 888 MONEYGRAM INTL INC COM NEW 60935Y208 461 58398 SH DFND 03 0 58398 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 3 SH DFND 06 0 3 0 MONEYGRAM INTL INC COM NEW 60935Y208 1493 189214 SH DFND 43 0 0 189214 MONEYGRAM INTL INC COM NEW 60935Y208 151 19180 SH DFND 43, 01 0 0 19180 MONEYLION INC CL A 60938K106 10 2500 SH DFND 02 0 0 2500 MONGODB INC CL A 60937P106 54094 102189 SH DFND 01 47697 54184 308 MONGODB INC CL A 60937P106 1962 3707 SH DFND 02 0 0 3707 MONGODB INC CL A 60937P106 4182 7900 SH Put DFND 03 0 7900 0 MONGODB INC CL A 60937P106 5391 10184 SH DFND 03 0 10184 0 MONGODB INC CL A 60937P106 547 1033 SH DFND 28 412 0 621 MONGODB INC CL A 60937P106 8 15 SH DFND 88 0 15 0 MONGODB INC CL A 60937P106 58884 111238 SH DFND 43 0 0 111238 MONGODB INC CL A 60937P106 15183 28683 SH DFND 43, 01 0 0 28683 MONMOUTH REAL ESTATE INVT CO CL A 609720107 32092 1527477 SH DFND 01 10139 1516953 385 MONMOUTH REAL ESTATE INVT CO CL A 609720107 374 17786 SH DFND 02 0 0 17786 MONMOUTH REAL ESTATE INVT CO CL A 609720107 29414 1399984 SH DFND 03 0 1399984 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 18 SH DFND 06 0 18 0 MONOLITHIC PWR SYS INC COM 609839105 43067 87298 SH DFND 01 14203 72566 529 MONOLITHIC PWR SYS INC COM 609839105 1363 2763 SH DFND 02 0 0 2763 MONOLITHIC PWR SYS INC COM 609839105 13458 27280 SH DFND 03 0 27280 0 MONOLITHIC PWR SYS INC COM 609839105 1443 2926 SH DFND 06 0 2926 0 MONOLITHIC PWR SYS INC COM 609839105 102 206 SH DFND 28 21 0 185 MONOLITHIC PWR SYS INC COM 609839105 219029 443981 SH DFND 43 0 0 443981 MONOLITHIC PWR SYS INC COM 609839105 27810 56371 SH DFND 43, 01 0 0 56371 MONOPAR THERAPEUTICS INC COM 61023L108 0 7 SH DFND 03 0 7 0 MONRO INC COM 610236101 1265 21705 SH DFND 01 8398 12978 329 MONRO INC COM 610236101 111 1913 SH DFND 02 0 0 1913 MONRO INC COM 610236101 239 4095 SH DFND 03 0 4095 0 MONRO INC COM 610236101 0 4 SH DFND 06 0 4 0 MONRO INC COM 610236101 15554 266937 SH DFND 43 0 0 266937 MONRO INC COM 610236101 15689 269239 SH DFND 43, 01 0 0 269239 MONROE CAP CORP COM 610335101 123 10988 SH DFND 01 10988 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 110929 1155034 SH DFND 01 205493 934891 14650 MONSTER BEVERAGE CORP NEW COM 61174X109 20859 217191 SH DFND 02 0 0 217191 MONSTER BEVERAGE CORP NEW COM 61174X109 9019 93913 SH DFND 03 0 93913 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9249 96300 SH Call DFND 06 0 96300 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10046 104600 SH Put DFND 06 0 104600 0 MONSTER BEVERAGE CORP NEW COM 61174X109 425 4421 SH DFND 06 0 4421 0 MONSTER BEVERAGE CORP NEW COM 61174X109 827 8613 SH DFND 28 1674 0 6939 MONSTER BEVERAGE CORP NEW COM 61174X109 589761 6140790 SH DFND 43 0 0 6140790 MONSTER BEVERAGE CORP NEW COM 61174X109 67449 702299 SH DFND 43, 01 0 0 702299 MONTAUK RENEWABLES INC COM 61218C103 0 2 SH DFND 02 0 2 0 MONTAUK RENEWABLES INC COM 61218C103 1 62 SH DFND 03 0 62 0 MONTAUK RENEWABLES INC COM 61218C103 0 31 SH DFND 06 0 31 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 70 3413 SH DFND 01 2865 548 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 1271 62243 SH DFND 03 0 62243 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 640 9083 SH DFND 01 3929 5108 46 MONTROSE ENVIRONMENTAL GROUP COM 615111101 8734 123864 SH DFND 02 0 0 123864 MONTROSE ENVIRONMENTAL GROUP COM 615111101 486 6891 SH DFND 03 0 6891 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 0 1 SH DFND 06 0 1 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 29550 419093 SH DFND 43 0 0 419093 MONTROSE ENVIRONMENTAL GROUP COM 615111101 8381 118858 SH DFND 43, 01 0 0 118858 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 824 84439 SH DFND 01 0 84439 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 976 100000 SH DFND 03 0 100000 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/ 61531M119 4 7136 SH DFND 03 0 7136 0 MOODYS CORP COM 615369105 78607 201258 SH DFND 01 123497 75527 2234 MOODYS CORP COM 615369105 6225 15937 SH DFND 02 0 0 15937 MOODYS CORP COM 615369105 33285 85220 SH DFND 03 0 85220 0 MOODYS CORP COM 615369105 24 61 SH DFND 06 0 61 0 MOODYS CORP COM 615369105 2720 6965 SH DFND 28 3402 0 3563 MOODYS CORP COM 615369105 129 331 SH DFND 88 0 331 0 MOODYS CORP COM 615369105 115102 294694 SH DFND 43 0 0 294694 MOODYS CORP COM 615369105 9863 25252 SH DFND 43, 01 0 0 25252 MOOG INC CL A 615394202 1032 12741 SH DFND 01 9972 2730 39 MOOG INC CL A 615394202 156 1925 SH DFND 02 0 0 1925 MOOG INC CL A 615394202 3241 40023 SH DFND 03 0 40023 0 MOOG INC CL A 615394202 0 4 SH DFND 06 0 4 0 MOOG INC CL B 615394301 16 200 SH DFND 02 0 0 200 MOOG INC CL A 615394202 64085 791460 SH DFND 43 0 0 791460 MOOG INC CL A 615394202 6715 82933 SH DFND 43, 01 0 0 82933 MORGAN STANLEY COM NEW 617446448 870252 8865652 SH DFND 01 7293904 785145 786603 MORGAN STANLEY COM NEW 617446448 369247 3761690 SH DFND 02 0 0 3761690 MORGAN STANLEY COM NEW 617446448 113237 1153600 SH Put DFND 03 0 1153600 0 MORGAN STANLEY COM NEW 617446448 112824 1149392 SH DFND 03 0 1149392 0 MORGAN STANLEY COM NEW 617446448 86322 879400 SH Call DFND 03 0 879400 0 MORGAN STANLEY COM NEW 617446448 58415 595100 SH Put DFND 06 0 595100 0 MORGAN STANLEY COM NEW 617446448 17639 179700 SH Call DFND 06 0 179700 0 MORGAN STANLEY COM NEW 617446448 9294 94685 SH DFND 06 0 94685 0 MORGAN STANLEY COM NEW 617446448 17782 181155 SH DFND 28 148543 0 32612 MORGAN STANLEY COM NEW 617446448 35 353 SH DFND 88 0 353 0 MORGAN STANLEY COM NEW 617446448 743833 7577763 SH DFND 43 0 0 7577763 MORGAN STANLEY COM NEW 617446448 108416 1104486 SH DFND 43, 01 0 0 1104486 MORGAN STANLEY CHINA A SH FD COM 617468103 2050 100451 SH DFND 02 0 0 100451 MORGAN STANLEY EMERGING MKTS COM 617477104 18 3300 SH DFND 01 2300 0 1000 MORGAN STANLEY EMERGING MKTS COM 617477104 21736 3966392 SH DFND 02 0 0 3966392 MORGAN STANLEY EMKT DBT FD I COM 61744H105 289 32097 SH DFND 02 0 0 32097 MORGAN STANLEY INDIA INVT FD COM 61745C105 1483 55559 SH DFND 02 0 0 55559 MORNINGSTAR INC COM 617700109 2552 7462 SH DFND 01 1063 6219 180 MORNINGSTAR INC COM 617700109 20840 60937 SH DFND 02 0 0 60937 MORNINGSTAR INC COM 617700109 657 1920 SH DFND 03 0 1920 0 MORNINGSTAR INC COM 617700109 1 4 SH DFND 06 0 4 0 MORNINGSTAR INC COM 617700109 1579 4618 SH DFND 28 0 0 4618 MORNINGSTAR INC COM 617700109 21430 62662 SH DFND 43 0 0 62662 MORNINGSTAR INC COM 617700109 778 2276 SH DFND 43, 01 0 0 2276 MORPHIC HLDG INC COM 61775R105 2353 49658 SH DFND 01 4620 44950 88 MORPHIC HLDG INC COM 61775R105 429 9044 SH DFND 03 0 9044 0 MORPHOSYS AG SPONSORED 617760202 116 12269 SH DFND 01 12269 0 0 MORPHOSYS AG SPONSORED 617760202 3 315 SH DFND 28 315 0 0 MOSAIC CO NEW COM 61945C103 17683 450066 SH DFND 01 133295 313148 3623 MOSAIC CO NEW COM 61945C103 78671 2002312 SH DFND 02 0 0 2002312 MOSAIC CO NEW COM 61945C103 3061 77912 SH DFND 03 0 77912 0 MOSAIC CO NEW COM 61945C103 1254 31928 SH DFND 06 0 31928 0 MOSAIC CO NEW COM 61945C103 598 15222 SH DFND 28 334 0 14888 MOSAIC CO NEW COM 61945C103 3 79 SH DFND 88 0 79 0 MOSAIC CO NEW COM 61945C103 13137 334370 SH DFND 43 0 0 334370 MOSAIC CO NEW COM 61945C103 7559 192396 SH DFND 43, 01 0 0 192396 MOTIVE CAPITAL CORP SHS CL A G6293A103 926 94060 SH DFND 01 0 94060 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 7380 750000 SH DFND 03 0 750000 0 MOTORCAR PTS AMER INC COM 620071100 452 26476 SH DFND 01 5747 19831 898 MOTORCAR PTS AMER INC COM 620071100 19 1102 SH DFND 03 0 1102 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 62361 229520 SH DFND 01 89786 133858 5876 MOTOROLA SOLUTIONS INC COM NEW 620076307 9391 34562 SH DFND 02 0 0 34562 MOTOROLA SOLUTIONS INC COM NEW 620076307 3706 13639 SH DFND 03 0 13639 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 913 3360 SH DFND 06 0 3360 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 694 2556 SH DFND 28 177 0 2379 MOTOROLA SOLUTIONS INC COM NEW 620076307 15 54 SH DFND 88 0 54 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 454976 1674554 SH DFND 43 0 0 1674554 MOTOROLA SOLUTIONS INC COM NEW 620076307 8999 33122 SH DFND 43, 01 0 0 33122 MOTORSPORT GAMES INC COM CL A 62011B102 0 1 SH DFND 03 0 1 0 MOTUS GI HLDGS INC COM 62014P108 0 81 SH DFND 03 0 81 0 MOUNT RAINIER ACQUISITION CO UNIT 11/27 623006202 1017 100000 SH DFND 03 0 100000 0 MOVADO GROUP INC COM 624580106 1124 26869 SH DFND 01 4185 21963 721 MOVADO GROUP INC COM 624580106 2 58 SH DFND 02 0 0 58 MOVADO GROUP INC COM 624580106 214 5120 SH DFND 03 0 5120 0 MOVING IMAGE TECHNOLOGIES IN COMMON STO 62464R109 0 147 SH DFND 03 0 147 0 MOXIAN BVI INC ORDINARY S G6S34K105 3 1121 SH DFND 01 0 1121 0 MP MATERIALS CORP COM CL A 553368101 2189 48194 SH DFND 01 23768 24426 0 MP MATERIALS CORP COM CL A 553368101 11727 258197 SH DFND 02 0 0 258197 MP MATERIALS CORP COM CL A 553368101 3370 74186 SH DFND 03 0 74186 0 MP MATERIALS CORP COM CL A 553368101 0 4 SH DFND 06 0 4 0 MP MATERIALS CORP COM CL A 553368101 1040 22908 SH DFND 43 0 0 22908 MP MATERIALS CORP COM CL A 553368101 114 2502 SH DFND 43, 01 0 0 2502 MPLX LP COM UNIT R 55336V100 332095 11223201 SH DFND 01 286014 10905201 31986 MPLX LP COM UNIT R 55336V100 22575 762926 SH DFND 02 0 0 762926 MPLX LP COM UNIT R 55336V100 651 22002 SH DFND 03 0 22002 0 MPLX LP COM UNIT R 55336V100 3 88 SH DFND 06 0 88 0 MR COOPER GROUP INC COM 62482R107 4043 97154 SH DFND 01 20890 75824 440 MR COOPER GROUP INC COM 62482R107 352 8464 SH DFND 02 0 0 8464 MR COOPER GROUP INC COM 62482R107 632 15181 SH DFND 03 0 15181 0 MR COOPER GROUP INC COM 62482R107 2 41 SH DFND 06 0 41 0 MRC GLOBAL INC COM 55345K103 525 76236 SH DFND 01 26328 49908 0 MRC GLOBAL INC COM 55345K103 0 55 SH DFND 02 0 0 55 MRC GLOBAL INC COM 55345K103 383 55606 SH DFND 03 0 55606 0 MRC GLOBAL INC COM 55345K103 905 131509 SH DFND 43 0 0 131509 MRC GLOBAL INC COM 55345K103 1155 167857 SH DFND 43, 01 0 0 167857 MSA SAFETY INC COM 553498106 4288 28402 SH DFND 01 24845 3294 263 MSA SAFETY INC COM 553498106 244 1616 SH DFND 02 0 0 1616 MSA SAFETY INC COM 553498106 475 3146 SH DFND 03 0 3146 0 MSA SAFETY INC COM 553498106 1 8 SH DFND 06 0 8 0 MSA SAFETY INC COM 553498106 4525 29975 SH DFND 43 0 0 29975 MSA SAFETY INC COM 553498106 573 3795 SH DFND 43, 01 0 0 3795 MSC INDL DIRECT INC CL A 553530106 2052 24414 SH DFND 01 7762 16235 417 MSC INDL DIRECT INC CL A 553530106 2849 33895 SH DFND 02 0 0 33895 MSC INDL DIRECT INC CL A 553530106 415 4934 SH DFND 03 0 4934 0 MSC INDL DIRECT INC CL A 553530106 0 5 SH DFND 06 0 5 0 MSC INDL DIRECT INC CL A 553530106 4 48 SH DFND 28 48 0 0 MSC INDL DIRECT INC CL A 553530106 9887 117616 SH DFND 43 0 0 117616 MSC INDL DIRECT INC CL A 553530106 149 1776 SH DFND 43, 01 0 0 1776 MSCI INC COM 55354G100 50101 81773 SH DFND 01 36161 44569 1043 MSCI INC COM 55354G100 35613 58126 SH DFND 02 0 0 58126 MSCI INC COM 55354G100 4705 7679 SH DFND 03 0 7679 0 MSCI INC COM 55354G100 4 6 SH DFND 06 0 6 0 MSCI INC COM 55354G100 869 1418 SH DFND 28 113 0 1305 MSCI INC COM 55354G100 273882 447016 SH DFND 43 0 0 447016 MSCI INC COM 55354G100 86951 141916 SH DFND 43, 01 0 0 141916 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 746 75000 SH DFND 01 0 75000 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1524 153361 SH DFND 03 0 153361 0 MUELLER INDS INC COM 624756102 4633 78046 SH DFND 01 16756 59728 1562 MUELLER INDS INC COM 624756102 547 9214 SH DFND 02 0 0 9214 MUELLER INDS INC COM 624756102 1016 17124 SH DFND 03 0 17124 0 MUELLER INDS INC COM 624756102 0 7 SH DFND 06 0 7 0 MUELLER INDS INC COM 624756102 1 18 SH DFND 28 18 0 0 MUELLER INDS INC COM 624756102 5115 86169 SH DFND 43 0 0 86169 MUELLER INDS INC COM 624756102 11487 193510 SH DFND 43, 01 0 0 193510 MUELLER WTR PRODS INC COM SER A 624758108 1838 127623 SH DFND 01 37161 88099 2363 MUELLER WTR PRODS INC COM SER A 624758108 961 66725 SH DFND 02 0 0 66725 MUELLER WTR PRODS INC COM SER A 624758108 732 50865 SH DFND 03 0 50865 0 MUELLER WTR PRODS INC COM SER A 624758108 0 31 SH DFND 06 0 31 0 MUELLER WTR PRODS INC COM SER A 624758108 4871 338265 SH DFND 43 0 0 338265 MUELLER WTR PRODS INC COM SER A 624758108 2943 204341 SH DFND 43, 01 0 0 204341 MULLEN AUTOMOTIVE INC COM 62526P109 285 54561 SH DFND 01 52087 2474 0 MULTIPLAN CORPORATION COM 62548M100 1265 285471 SH DFND 01 84068 201403 0 MULTIPLAN CORPORATION COM 62548M100 1203 271599 SH DFND 03 0 271599 0 MULTIPLAN CORPORATION COM 62548M100 0 11 SH DFND 06 0 11 0 MURPHY OIL CORP COM 626717102 2691 103050 SH DFND 01 82972 18156 1922 MURPHY OIL CORP COM 626717102 270 10353 SH DFND 02 0 0 10353 MURPHY OIL CORP COM 626717102 9067 347247 SH DFND 03 0 347247 0 MURPHY OIL CORP COM 626717102 1 20 SH DFND 06 0 20 0 MURPHY OIL CORP COM 626717102 21 823 SH DFND 28 823 0 0 MURPHY OIL CORP COM 626717102 10484 401515 SH DFND 43 0 0 401515 MURPHY OIL CORP COM 626717102 5202 199223 SH DFND 43, 01 0 0 199223 MURPHY USA INC COM 626755102 3590 18020 SH DFND 01 11651 5418 951 MURPHY USA INC COM 626755102 857 4299 SH DFND 02 0 0 4299 MURPHY USA INC COM 626755102 3577 17953 SH DFND 03 0 17953 0 MURPHY USA INC COM 626755102 1 5 SH DFND 06 0 5 0 MURPHY USA INC COM 626755102 42 212 SH DFND 28 4 0 208 MURPHY USA INC COM 626755102 7220 36240 SH DFND 43 0 0 36240 MURPHY USA INC COM 626755102 4789 24035 SH DFND 43, 01 0 0 24035 MUSTANG BIO INC COM 62818Q104 54 32786 SH DFND 01 7010 25776 0 MUSTANG BIO INC COM 62818Q104 2 1000 SH DFND 02 0 0 1000 MUSTANG BIO INC COM 62818Q104 21 12371 SH DFND 03 0 12371 0 MUSTANG BIO INC COM 62818Q104 0 1 SH DFND 06 0 1 0 MV OIL TR TR UNITS 553859109 9 1000 SH DFND 01 1000 0 0 MV OIL TR TR UNITS 553859109 3 300 SH DFND 02 0 0 300 MVB FINL CORP COM 553810102 468 11269 SH DFND 01 2334 8935 0 MVB FINL CORP COM 553810102 102 2453 SH DFND 03 0 2453 0 MY SIZE INC COM NEW 62844N208 2 4777 SH DFND 06 0 4777 0 MYERS INDS INC COM 628464109 992 49591 SH DFND 01 13421 34694 1476 MYERS INDS INC COM 628464109 58 2879 SH DFND 02 0 0 2879 MYERS INDS INC COM 628464109 180 8973 SH DFND 03 0 8973 0 MYERS INDS INC COM 628464109 0 6 SH DFND 06 0 6 0 MYERS INDS INC COM 628464109 1 48 SH DFND 28 48 0 0 MYERS INDS INC COM 628464109 825 41243 SH DFND 43 0 0 41243 MYERS INDS INC COM 628464109 2009 100412 SH DFND 43, 01 0 0 100412 MYMD PHARMACEUTICALS INC COM 62856X102 184 30322 SH DFND 01 30000 322 0 MYMD PHARMACEUTICALS INC COM 62856X102 0 1 SH DFND 02 0 0 1 MYMD PHARMACEUTICALS INC COM 62856X102 3 512 SH DFND 03 0 512 0 MYOMO INC COM NEW 62857J201 1 125 SH DFND 01 0 125 0 MYOVANT SCIENCES LTD COM G637AM102 1611 103466 SH DFND 01 0 103466 0 MYOVANT SCIENCES LTD COM G637AM102 1 41 SH DFND 02 0 0 41 MYOVANT SCIENCES LTD COM G637AM102 708 45464 SH DFND 03 0 45464 0 MYOVANT SCIENCES LTD COM G637AM102 0 2 SH DFND 06 0 2 0 MYOVANT SCIENCES LTD COM G637AM102 77 4931 SH DFND 43 0 0 4931 MYOVANT SCIENCES LTD COM G637AM102 1 49 SH DFND 43, 01 0 0 49 MYR GROUP INC DEL COM 55405W104 1490 13479 SH DFND 01 8655 4346 478 MYR GROUP INC DEL COM 55405W104 225 2035 SH DFND 02 0 0 2035 MYR GROUP INC DEL COM 55405W104 1250 11305 SH DFND 03 0 11305 0 MYR GROUP INC DEL COM 55405W104 0 1 SH DFND 06 0 1 0 MYR GROUP INC DEL COM 55405W104 8909 80586 SH DFND 43 0 0 80586 MYR GROUP INC DEL COM 55405W104 3298 29834 SH DFND 43, 01 0 0 29834 MYRIAD GENETICS INC COM 62855J104 1776 64364 SH DFND 01 25583 36830 1951 MYRIAD GENETICS INC COM 62855J104 90 3271 SH DFND 02 0 0 3271 MYRIAD GENETICS INC COM 62855J104 137 4953 SH DFND 03 0 4953 0 MYRIAD GENETICS INC COM 62855J104 0 15 SH DFND 06 0 15 0 MYRIAD GENETICS INC COM 62855J104 2 62 SH DFND 28 62 0 0 MYRIAD GENETICS INC COM 62855J104 66066 2393686 SH DFND 43 0 0 2393686 MYRIAD GENETICS INC COM 62855J104 634 22966 SH DFND 43, 01 0 0 22966 MYT NETHERLANDS PARENT B V ADS 55406W103 15 701 SH DFND 01 701 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 2 76 SH DFND 02 0 0 76 MYT NETHERLANDS PARENT B V ADS 55406W103 5197 245034 SH DFND 43 0 0 245034 MYT NETHERLANDS PARENT B V ADS 55406W103 150 7052 SH DFND 43, 01 0 0 7052 N-ABLE INC COMMON STO 62878D100 66 5951 SH DFND 01 1184 4592 175 N-ABLE INC COMMON STO 62878D100 69 6243 SH DFND 03 0 6243 0 N-ABLE INC COMMON STO 62878D100 0 5 SH DFND 06 0 5 0 NABORS ENERGY TRANSITION COR UNIT 99/99 629567207 2030 200000 SH DFND 03 0 200000 0 NABORS INDUSTRIES LTD SHS G6359F137 551 6791 SH DFND 01 3207 3533 51 NABORS INDUSTRIES LTD SHS G6359F137 11 130 SH DFND 02 0 0 130 NABORS INDUSTRIES LTD SHS G6359F137 2788 34377 SH DFND 03 0 34377 0 NABRIVA THERAPEUTICS PLC SHS G63637113 1 1910 SH DFND 02 0 0 1910 NACCO INDS INC CL A 629579103 10 264 SH DFND 01 264 0 0 NACCO INDS INC CL A 629579103 42 1158 SH DFND 02 0 0 1158 NACCO INDS INC CL A 629579103 3 69 SH DFND 03 0 69 0 NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 0 2 SH DFND 01 0 2 0 NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 2 321 SH DFND 02 0 0 321 NAM TAI PPTY INC SHS G63907102 3 330 SH DFND 02 0 0 330 NANO DIMENSION LTD SPONSORD A 63008G203 1 153 SH DFND 01 131 22 0 NANO DIMENSION LTD SPONSORD A 63008G203 8 2102 SH DFND 02 0 0 2102 NANO DIMENSION LTD SPONSORD A 63008G203 106 27876 SH DFND 03 0 27876 0 NANO DIMENSION LTD SPONSORD A 63008G203 69 18076 SH DFND 06 0 18076 0 NANO X IMAGING LTD ORD SHS M70700105 294 20194 SH DFND 01 100 20094 0 NANO X IMAGING LTD ORD SHS M70700105 15 1065 SH DFND 02 0 0 1065 NANO X IMAGING LTD ORD SHS M70700105 34 2360 SH DFND 06 0 2360 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2856 67635 SH DFND 01 11632 55629 374 NANOSTRING TECHNOLOGIES INC COM 63009R109 105 2485 SH DFND 02 0 0 2485 NANOSTRING TECHNOLOGIES INC COM 63009R109 266 6310 SH DFND 03 0 6310 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 0 10 SH DFND 06 0 10 0 NANOSTRING TECHNOLOGIES INC NOTE 2.62 63009RAD1 623 524000 PRN DFND 03 0 524000 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 7078 167600 SH DFND 43 0 0 167600 NANOSTRING TECHNOLOGIES INC COM 63009R109 8139 192729 SH DFND 43, 01 0 0 192729 NANOVIRICIDES INC COM 630087302 0 100 SH DFND 01 100 0 0 NANOVIRICIDES INC COM 630087302 0 66 SH DFND 02 0 0 66 NANOVIRICIDES INC COM 630087302 0 4 SH DFND 03 0 4 0 NANTHEALTH INC COM 630104107 8 7980 SH DFND 01 2070 5910 0 NANTHEALTH INC COM 630104107 5 5182 SH DFND 03 0 5182 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 628 12570 SH DFND 01 10341 2229 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 66 1329 SH DFND 02 0 0 1329 NAPCO SEC TECHNOLOGIES INC COM 630402105 183 3659 SH DFND 03 0 3659 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 366 7328 SH DFND 43 0 0 7328 NAPCO SEC TECHNOLOGIES INC COM 630402105 455 9100 SH DFND 43, 01 0 0 9100 NASDAQ INC COM 631103108 72600 345698 SH DFND 01 208439 133943 3316 NASDAQ INC COM 631103108 47837 227784 SH DFND 02 0 0 227784 NASDAQ INC COM 631103108 1885 8978 SH DFND 03 0 8978 0 NASDAQ INC COM 631103108 14 66 SH DFND 06 0 66 0 NASDAQ INC COM 631103108 1783 8488 SH DFND 28 6943 0 1545 NASDAQ INC COM 631103108 6 30 SH DFND 88 0 30 0 NASDAQ INC COM 631103108 146049 695437 SH DFND 43 0 0 695437 NASDAQ INC COM 631103108 25827 122978 SH DFND 43, 01 0 0 122978 NATERA INC COM 632307104 1125 12046 SH DFND 01 9661 1945 440 NATERA INC COM 632307104 125 1338 SH DFND 02 0 0 1338 NATERA INC COM 632307104 747 7997 SH DFND 03 0 7997 0 NATERA INC COM 632307104 1 10 SH DFND 06 0 10 0 NATERA INC COM 632307104 21024 225123 SH DFND 43 0 0 225123 NATERA INC COM 632307104 743 7957 SH DFND 43, 01 0 0 7957 NATHANS FAMOUS INC NEW COM 632347100 85 1458 SH DFND 01 903 555 0 NATHANS FAMOUS INC NEW COM 632347100 44 753 SH DFND 03 0 753 0 NATIONAL BANKSHARES INC VA COM 634865109 121 3384 SH DFND 01 3384 0 0 NATIONAL BANKSHARES INC VA COM 634865109 170 4743 SH DFND 02 0 0 4743 NATIONAL BANKSHARES INC VA COM 634865109 10 268 SH DFND 03 0 268 0 NATIONAL BANKSHARES INC VA COM 634865109 0 1 SH DFND 06 0 1 0 NATIONAL BEVERAGE CORP COM 635017106 462 10184 SH DFND 01 7469 1916 799 NATIONAL BEVERAGE CORP COM 635017106 295 6516 SH DFND 02 0 0 6516 NATIONAL BEVERAGE CORP COM 635017106 2026 44697 SH DFND 03 0 44697 0 NATIONAL BEVERAGE CORP COM 635017106 0 1 SH DFND 06 0 1 0 NATIONAL BK HLDGS CORP CL A 633707104 3286 74787 SH DFND 01 15577 59015 195 NATIONAL BK HLDGS CORP CL A 633707104 285 6476 SH DFND 03 0 6476 0 NATIONAL BK HLDGS CORP CL A 633707104 0 6 SH DFND 06 0 6 0 NATIONAL BK HLDGS CORP CL A 633707104 3 60 SH DFND 28 60 0 0 NATIONAL BK HLDGS CORP CL A 633707104 925 21047 SH DFND 43 0 0 21047 NATIONAL BK HLDGS CORP CL A 633707104 786 17883 SH DFND 43, 01 0 0 17883 NATIONAL CINEMEDIA INC COM 635309107 168 59832 SH DFND 01 37083 17042 5707 NATIONAL CINEMEDIA INC COM 635309107 8 2882 SH DFND 02 0 0 2882 NATIONAL CINEMEDIA INC COM 635309107 41 14531 SH DFND 03 0 14531 0 NATIONAL CINEMEDIA INC COM 635309107 0 5 SH DFND 06 0 5 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 200 21152 SH DFND 01 4361 16791 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 82 8658 SH DFND 03 0 8658 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 175 18490 SH DFND 43 0 0 18490 NATIONAL FUEL GAS CO COM 636180101 2237 34987 SH DFND 01 20847 9475 4665 NATIONAL FUEL GAS CO COM 636180101 10333 161610 SH DFND 02 0 0 161610 NATIONAL FUEL GAS CO COM 636180101 932 14572 SH DFND 03 0 14572 0 NATIONAL FUEL GAS CO COM 636180101 20 319 SH DFND 28 197 0 122 NATIONAL FUEL GAS CO COM 636180101 12427 194350 SH DFND 43 0 0 194350 NATIONAL FUEL GAS CO COM 636180101 3879 60660 SH DFND 43, 01 0 0 60660 NATIONAL GRID PLC SPONSORED 636274409 5130 70928 SH DFND 01 51798 4206 14924 NATIONAL GRID PLC SPONSORED 636274409 76859 1062756 SH DFND 02 0 0 1062756 NATIONAL GRID PLC SPONSORED 636274409 370 5118 SH DFND 03 0 5118 0 NATIONAL GRID PLC SPONSORED 636274409 227 3136 SH DFND 28 400 0 2736 NATIONAL GRID PLC SPONSORED ADR NE 636274409 122206 1689796 SH DFND 43 0 0 1689796 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9921 137186 SH DFND 43, 01 0 0 137186 NATIONAL HEALTH INVS INC COM 63633D104 2080 36194 SH DFND 01 7546 28648 0 NATIONAL HEALTH INVS INC COM 63633D104 31308 544766 SH DFND 02 0 0 544766 NATIONAL HEALTH INVS INC COM 63633D104 1225 21318 SH DFND 03 0 21318 0 NATIONAL HEALTH INVS INC COM 63633D104 6 106 SH DFND 06 0 106 0 NATIONAL HEALTH INVS INC COM 63633D104 5992 104266 SH DFND 43 0 0 104266 NATIONAL HEALTH INVS INC COM 63633D104 707 12300 SH DFND 43, 01 0 0 12300 NATIONAL HEALTHCARE CORP COM 635906100 549 8088 SH DFND 01 3378 4710 0 NATIONAL HEALTHCARE CORP COM 635906100 1 21 SH DFND 02 0 0 21 NATIONAL HEALTHCARE CORP COM 635906100 233 3430 SH DFND 03 0 3430 0 NATIONAL HEALTHCARE CORP COM 635906100 0 2 SH DFND 06 0 2 0 NATIONAL INSTRS CORP COM 636518102 1928 44160 SH DFND 01 27465 14849 1846 NATIONAL INSTRS CORP COM 636518102 151 3458 SH DFND 02 0 0 3458 NATIONAL INSTRS CORP COM 636518102 424 9711 SH DFND 03 0 9711 0 NATIONAL INSTRS CORP COM 636518102 1 20 SH DFND 06 0 20 0 NATIONAL INSTRS CORP COM 636518102 15642 358183 SH DFND 43 0 0 358183 NATIONAL INSTRS CORP COM 636518102 7508 171929 SH DFND 43, 01 0 0 171929 NATIONAL PRESTO INDS INC COM 637215104 731 8911 SH DFND 01 1410 7501 0 NATIONAL PRESTO INDS INC COM 637215104 6 75 SH DFND 02 0 0 75 NATIONAL PRESTO INDS INC COM 637215104 186 2270 SH DFND 03 0 2270 0 NATIONAL PRESTO INDS INC COM 637215104 0 1 SH DFND 06 0 1 0 NATIONAL RESH CORP COM NEW 637372202 139 3350 SH DFND 01 718 2632 0 NATIONAL RESH CORP COM NEW 637372202 90 2165 SH DFND 02 0 0 2165 NATIONAL RESH CORP COM NEW 637372202 149 3584 SH DFND 03 0 3584 0 NATIONAL RESH CORP COM NEW 637372202 2821 67935 SH DFND 43 0 0 67935 NATIONAL RESH CORP COM NEW 637372202 378 9105 SH DFND 43, 01 0 0 9105 NATIONAL RETAIL PROPERTIES I COM 637417106 8694 180853 SH DFND 01 54152 124031 2670 NATIONAL RETAIL PROPERTIES I COM 637417106 4702 97825 SH DFND 02 0 0 97825 NATIONAL RETAIL PROPERTIES I COM 637417106 1751 36433 SH DFND 03 0 36433 0 NATIONAL RETAIL PROPERTIES I COM 637417106 259 5383 SH DFND 28 194 0 5189 NATIONAL RETAIL PROPERTIES I COM 637417106 229 4768 SH DFND 43 0 0 4768 NATIONAL SEC GROUP INC COM 637546102 0 3 SH DFND 03 0 3 0 NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 7400 106933 SH DFND 01 14427 91715 791 NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 14929 215744 SH DFND 02 0 0 215744 NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 2068 29880 SH DFND 03 0 29880 0 NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 1 15 SH DFND 06 0 15 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4367 63111 SH DFND 43 0 0 63111 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1614 23327 SH DFND 43, 01 0 0 23327 NATIONAL VISION HLDGS INC COM 63845R107 10703 223030 SH DFND 01 218298 4625 107 NATIONAL VISION HLDGS INC COM 63845R107 854 17792 SH DFND 02 0 0 17792 NATIONAL VISION HLDGS INC COM 63845R107 4953 103204 SH DFND 03 0 103204 0 NATIONAL VISION HLDGS INC COM 63845R107 3723 77587 SH DFND 06 0 77587 0 NATIONAL VISION HLDGS INC COM 63845R107 78 1621 SH DFND 28 1621 0 0 NATIONAL VISION HLDGS INC NOTE 2.50 63845RAB3 5350 3200000 PRN DFND 01 0 3200000 0 NATIONAL VISION HLDGS INC COM 63845R107 8804 183445 SH DFND 43 0 0 183445 NATIONAL VISION HLDGS INC COM 63845R107 8314 173248 SH DFND 43, 01 0 0 173248 NATIONAL WESTN LIFE GROUP IN CL A 638517102 368 1714 SH DFND 01 503 1211 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 5 SH DFND 02 0 0 5 NATIONAL WESTN LIFE GROUP IN CL A 638517102 147 684 SH DFND 03 0 684 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 1 SH DFND 06 0 1 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 382 1783 SH DFND 43 0 0 1783 NATIONAL WESTN LIFE GROUP IN CL A 638517102 941 4390 SH DFND 43, 01 0 0 4390 NATIXIS ETF TR LOOMIS SAYLES 63873X208 1312 52719 SH DFND 43 0 0 52719 NATURA &CO HLDG S A ADS 63884N108 134 14408 SH DFND 01 12711 0 1697 NATURA &CO HLDG S A ADS 63884N108 69 7433 SH DFND 02 0 0 7433 NATURA &CO HLDG S A ADS 63884N108 1 128 SH DFND 03 0 128 0 NATURA &CO HLDG S A ADS 63884N108 3003 323928 SH DFND 06 0 323928 0 NATURA &CO HLDG S A ADS 63884N108 111 11999 SH DFND 28 375 0 11624 NATURA &CO HLDG S A ADS 63884N108 1515 163413 SH DFND 43 0 0 163413 NATURA &CO HLDG S A ADS 63884N108 13 1360 SH DFND 43, 01 0 0 1360 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 16 SH DFND 03 0 16 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 5 440 SH DFND 01 0 440 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 6 529 SH DFND 03 0 529 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 104 7293 SH DFND 01 4299 2994 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 313 21979 SH DFND 02 0 0 21979 NATURAL GROCERS BY VITAMIN C COM 63888U108 25 1767 SH DFND 03 0 1767 0 NATURAL HEALTH TRENDS CORP COM 63888P406 0 18 SH DFND 03 0 18 0 NATURAL ORDER ACQUISITION CO UNIT 99/99 63889L206 507 50000 SH DFND 01 50000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 779 23298 SH DFND 01 23298 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 0 13 SH DFND 02 0 0 13 NATURES SUNSHINE PRODS INC COM 639027101 164 8868 SH DFND 01 1000 6550 1318 NATURES SUNSHINE PRODS INC COM 639027101 412 22294 SH DFND 03 0 22294 0 NATUS MED INC DEL COM 639050103 1206 50802 SH DFND 01 7124 43181 497 NATUS MED INC DEL COM 639050103 3 119 SH DFND 02 0 0 119 NATUS MED INC DEL COM 639050103 106 4483 SH DFND 03 0 4483 0 NATUS MED INC DEL COM 639050103 0 5 SH DFND 06 0 5 0 NATUS MED INC DEL COM 639050103 1100 46336 SH DFND 43 0 0 46336 NATUS MED INC DEL COM 639050103 1544 65052 SH DFND 43, 01 0 0 65052 NATUZZI S P A SPON ADS 63905A200 39 2439 SH DFND 01 2439 0 0 NATWEST GROUP PLC SPONS ADR 639057108 647 105943 SH DFND 01 59010 24563 22370 NATWEST GROUP PLC SPONS ADR 639057108 5 760 SH DFND 02 0 0 760 NATWEST GROUP PLC SPONS ADR 639057108 102 16649 SH DFND 28 877 0 15772 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 4776 781612 SH DFND 43 0 0 781612 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 3036 496921 SH DFND 43, 01 0 0 496921 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 13 2508 SH DFND 01 0 2508 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 8 1500 SH DFND 02 0 0 1500 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1 145 SH DFND 03 0 145 0 NAUTILUS INC COM 63910B102 364 59418 SH DFND 01 9071 50347 0 NAUTILUS INC COM 63910B102 91 14911 SH DFND 03 0 14911 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 100 SH DFND 01 100 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 1733 SH DFND 02 0 0 1733 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 39 SH DFND 03 0 39 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 43 SH DFND 06 0 43 0 NAVIENT CORPORATION COM 63938C108 3012 141952 SH DFND 01 123622 17649 681 NAVIENT CORPORATION COM 63938C108 117 5500 SH DFND 02 0 0 5500 NAVIENT CORPORATION COM 63938C108 6141 289394 SH DFND 03 0 289394 0 NAVIENT CORPORATION COM 63938C108 1 27 SH DFND 06 0 27 0 NAVIENT CORPORATION COM 63938C108 1 61 SH DFND 28 61 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409 16 626 SH DFND 02 0 0 626 NAVITAS SEMICONDUCTOR CORP COM 63942X106 0 1 SH DFND 01 0 1 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 54 3180 SH DFND 02 0 0 3180 NAVITAS SEMICONDUCTOR CORP COM 63942X106 12 687 SH DFND 03 0 687 0 NAVITAS SEMICONDUCTOR CORP *W EXP 10/ 63942X114 1 166 SH DFND 02 0 0 166 NBT BANCORP INC COM 628778102 3474 90176 SH DFND 01 17586 72230 360 NBT BANCORP INC COM 628778102 32 832 SH DFND 02 0 0 832 NBT BANCORP INC COM 628778102 208 5408 SH DFND 03 0 5408 0 NCINO INC COM 63947U107 212 3861 SH DFND 01 3336 308 217 NCINO INC COM 63947U107 792 14432 SH DFND 02 0 0 14432 NCINO INC COM 63947U107 107 1955 SH DFND 03 0 1955 0 NCINO INC COM 63947U107 0 4 SH DFND 06 0 4 0 NCINO INC COM 63947U107 1 14 SH DFND 28 14 0 0 NCINO INC COM 63947U107 1858 33867 SH DFND 43 0 0 33867 NCINO INC COM 63947U107 55 1004 SH DFND 43, 01 0 0 1004 NCL CORP LTD NOTE 6.00 62886HAT8 2590 1500000 PRN DFND 03 0 1500000 0 NCL CORP LTD NOTE 5.37 62886HAX9 4766 3356000 PRN DFND 01 0 3356000 0 NCR CORP NEW COM 62886E108 1691 42063 SH DFND 01 24946 15411 1706 NCR CORP NEW COM 62886E108 725 18028 SH DFND 02 0 0 18028 NCR CORP NEW COM 62886E108 356 8847 SH DFND 03 0 8847 0 NCR CORP NEW COM 62886E108 1 15 SH DFND 06 0 15 0 NCR CORP NEW COM 62886E108 40 1000 SH DFND 28 0 0 1000 NCR CORP NEW COM 62886E108 8384 208556 SH DFND 43 0 0 208556 NCR CORP NEW COM 62886E108 14416 358607 SH DFND 43, 01 0 0 358607 NCS MULTISTAGE HLDGS INC COM NEW 628877201 0 1 SH DFND 03 0 1 0 NEENAH INC COM 640079109 1094 23629 SH DFND 01 5467 17635 527 NEENAH INC COM 640079109 10 220 SH DFND 02 0 0 220 NEENAH INC COM 640079109 160 3457 SH DFND 03 0 3457 0 NEENAH INC COM 640079109 0 1 SH DFND 06 0 1 0 NEENAH INC COM 640079109 3833 82826 SH DFND 43 0 0 82826 NEENAH INC COM 640079109 4868 105179 SH DFND 43, 01 0 0 105179 NEKTAR THERAPEUTICS COM 640268108 1180 87351 SH DFND 01 16526 58877 11948 NEKTAR THERAPEUTICS COM 640268108 94 6981 SH DFND 02 0 0 6981 NEKTAR THERAPEUTICS COM 640268108 381 28191 SH DFND 03 0 28191 0 NELNET INC CL A 64031N108 1164 11912 SH DFND 01 3613 8299 0 NELNET INC CL A 64031N108 451 4614 SH DFND 03 0 4614 0 NELNET INC CL A 64031N108 0 2 SH DFND 06 0 2 0 NEMAURA MED INC COM NEW 640442208 1 138 SH DFND 03 0 138 0 NEOGAMES S A SHS L6673X107 285 10252 SH DFND 01 221 10031 0 NEOGAMES S A SHS L6673X107 65 2334 SH DFND 03 0 2334 0 NEOGAMES S A SHS L6673X107 20 719 SH DFND 06 0 719 0 NEOGEN CORP COM 640491106 2320 51100 SH DFND 01 28670 21396 1034 NEOGEN CORP COM 640491106 6172 135910 SH DFND 02 0 0 135910 NEOGEN CORP COM 640491106 1230 27090 SH DFND 03 0 27090 0 NEOGEN CORP COM 640491106 0 11 SH DFND 06 0 11 0 NEOGEN CORP COM 640491106 17049 375440 SH DFND 43 0 0 375440 NEOGEN CORP COM 640491106 7891 173773 SH DFND 43, 01 0 0 173773 NEOGENOMICS INC COM NEW 64049M209 14057 411983 SH DFND 01 29478 381094 1411 NEOGENOMICS INC COM NEW 64049M209 1502 44030 SH DFND 02 0 0 44030 NEOGENOMICS INC COM NEW 64049M209 4665 136715 SH DFND 03 0 136715 0 NEOGENOMICS INC COM NEW 64049M209 1 20 SH DFND 06 0 20 0 NEOGENOMICS INC NOTE 1.25 64049MAA8 9210 7775000 PRN DFND 03 0 7775000 0 NEOGENOMICS INC NOTE 0.25 64049MAB6 6076 7138000 PRN DFND 03 0 7138000 0 NEOGENOMICS INC COM NEW 64049M209 13680 400925 SH DFND 43 0 0 400925 NEOGENOMICS INC COM NEW 64049M209 7419 217449 SH DFND 43, 01 0 0 217449 NEOLEUKIN THERAPEUTICS INC COM 64049K104 866 179698 SH DFND 01 169073 10625 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 47 9823 SH DFND 02 0 0 9823 NEOLEUKIN THERAPEUTICS INC COM 64049K104 12 2402 SH DFND 03 0 2402 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 2 SH DFND 06 0 2 0 NEOPHOTONICS CORP COM 64051T100 452 29431 SH DFND 01 11453 17978 0 NEOPHOTONICS CORP COM 64051T100 7 427 SH DFND 02 0 0 427 NEOPHOTONICS CORP COM 64051T100 228 14836 SH DFND 03 0 14836 0 NEOPHOTONICS CORP COM 64051T100 0 2 SH DFND 06 0 2 0 NEOVASC INC COM 64065J304 0 1 SH DFND 02 0 0 1 NEOVASC INC COM 64065J304 48 103260 SH DFND 05 103260 0 0 NEPHROS INC COM 640671400 0 14 SH DFND 03 0 14 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 1500 SH DFND 02 0 0 1500 NERDWALLET INC COM CL A 64082B102 109 7015 SH DFND 02 0 0 7015 NERDY INC CL A COM 64081V109 0 12 SH DFND 02 0 0 12 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 74 13988 SH DFND 01 13950 38 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 12 2348 SH DFND 03 0 2348 0 NETAPP INC COM 64110D104 26991 293415 SH DFND 01 110740 173394 9281 NETAPP INC COM 64110D104 61012 663249 SH DFND 02 0 0 663249 NETAPP INC COM 64110D104 7740 84135 SH DFND 03 0 84135 0 NETAPP INC COM 64110D104 6534 71030 SH DFND 06 0 71030 0 NETAPP INC COM 64110D104 55 600 SH Put DFND 06 0 600 0 NETAPP INC COM 64110D104 55 600 SH Call DFND 06 0 600 0 NETAPP INC COM 64110D104 138 1498 SH DFND 28 170 0 1328 NETAPP INC COM 64110D104 3 36 SH DFND 88 0 36 0 NETAPP INC COM 64110D104 9309 101200 SH DFND 43 0 0 101200 NETAPP INC COM 64110D104 2991 32511 SH DFND 43, 01 0 0 32511 NETEASE INC SPONSORED 64110W102 37365 367111 SH DFND 01 17051 348896 1164 NETEASE INC SPONSORED 64110W102 6213 61044 SH DFND 02 0 0 61044 NETEASE INC SPONSORED 64110W102 8214 80706 SH DFND 03 0 80706 0 NETEASE INC SPONSORED 64110W102 13985 137405 SH DFND 06 0 137405 0 NETEASE INC SPONSORED 64110W102 114 1121 SH DFND 28 223 0 898 NETEASE INC SPONSORED ADS 64110W102 22917 225159 SH DFND 43 0 0 225159 NETEASE INC SPONSORED ADS 64110W102 2462 24186 SH DFND 43, 01 0 0 24186 NETFLIX INC COM 64110L106 251760 417900 SH Put DFND 01 0 417900 0 NETFLIX INC COM 64110L106 277258 460225 SH DFND 01 338071 96692 25462 NETFLIX INC COM 64110L106 545128 904868 SH DFND 02 0 0 904868 NETFLIX INC COM 64110L106 60304 100100 SH Put DFND 03 0 100100 0 NETFLIX INC COM 64110L106 29934 49688 SH DFND 03 0 49688 0 NETFLIX INC COM 64110L106 26568 44100 SH Call DFND 03 0 44100 0 NETFLIX INC COM 64110L106 33978 56401 SH DFND 06 0 56401 0 NETFLIX INC COM 64110L106 18736 31100 SH Call DFND 06 0 31100 0 NETFLIX INC COM 64110L106 122235 202900 SH Put DFND 06 0 202900 0 NETFLIX INC COM 64110L106 6060 10059 SH DFND 28 2018 0 8041 NETFLIX INC COM 64110L106 5204 8639 SH DFND 88 0 8639 0 NETFLIX INC COM 64110L106 646457 1073064 SH DFND 43 0 0 1073064 NETFLIX INC COM 64110L106 23552 39095 SH DFND 43, 01 0 0 39095 NETGEAR INC COM 64111Q104 1249 42763 SH DFND 01 7851 34653 259 NETGEAR INC COM 64111Q104 15 529 SH DFND 02 0 0 529 NETGEAR INC COM 64111Q104 130 4441 SH DFND 03 0 4441 0 NETGEAR INC COM 64111Q104 0 4 SH DFND 06 0 4 0 NETGEAR INC COM 64111Q104 2012 68883 SH DFND 43 0 0 68883 NETGEAR INC COM 64111Q104 1672 57253 SH DFND 43, 01 0 0 57253 NETSCOUT SYS INC COM 64115T104 4136 125040 SH DFND 01 29380 95489 171 NETSCOUT SYS INC COM 64115T104 129 3902 SH DFND 02 0 0 3902 NETSCOUT SYS INC COM 64115T104 450 13590 SH DFND 03 0 13590 0 NETSCOUT SYS INC COM 64115T104 0 11 SH DFND 06 0 11 0 NETSOL TECHNOLOGIES INC COM PAR $. 64115A402 0 23 SH DFND 03 0 23 0 NETSTREIT CORP COM 64119V303 384 16781 SH DFND 01 1649 15132 0 NETSTREIT CORP COM 64119V303 354 15448 SH DFND 02 0 0 15448 NETSTREIT CORP COM 64119V303 242 10562 SH DFND 03 0 10562 0 NETSTREIT CORP COM 64119V303 0 3 SH DFND 06 0 3 0 NETSTREIT CORP COM 64119V303 3858 168477 SH DFND 43 0 0 168477 NETWORK-1 TECHNOLOGIES INC COM 64121N109 4 1250 SH DFND 02 0 0 1250 NETWORK-1 TECHNOLOGIES INC COM 64121N109 0 28 SH DFND 03 0 28 0 NEUBASE THERAPEUTICS INC COM 64132K102 1 270 SH DFND 01 0 270 0 NEUBASE THERAPEUTICS INC COM 64132K102 45 15863 SH DFND 02 0 0 15863 NEUBASE THERAPEUTICS INC COM 64132K102 1 329 SH DFND 03 0 329 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 8 635 SH DFND 01 635 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 154 12365 SH DFND 02 0 0 12365 NEUBERGER BERMAN MLP & ENERG COM 64129H104 279 53310 SH DFND 02 0 0 53310 NEUBERGER BERMAN MUN FD INC COM 64124P101 2585 168745 SH DFND 02 0 0 168745 NEUBERGER BERMAN N Y MUN FD COM 64124K102 204 15725 SH DFND 02 0 0 15725 NEUBERGER BERMAN NEXT GENERA COMMON STO 64133Q108 8776 507275 SH DFND 02 0 0 507275 NEUBERGER BERMAN REAL ESTATE COM 64190A103 1038 197046 SH DFND 02 0 0 197046 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 56 3977 SH DFND 02 0 0 3977 NEUROBO PHARMACEUTICALS INC COM 64132R107 0 240 SH DFND 02 0 0 240 NEUROCRINE BIOSCIENCES INC COM 64125C109 8668 101768 SH DFND 01 92340 7835 1593 NEUROCRINE BIOSCIENCES INC COM 64125C109 3959 46484 SH DFND 02 0 0 46484 NEUROCRINE BIOSCIENCES INC COM 64125C109 818 9610 SH DFND 03 0 9610 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 23 SH DFND 06 0 23 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 205 2408 SH DFND 28 961 0 1447 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 28 SH DFND 88 0 28 0 NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1 592 475000 PRN DFND 03 0 475000 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 22276 261545 SH DFND 43 0 0 261545 NEUROCRINE BIOSCIENCES INC COM 64125C109 7173 84221 SH DFND 43, 01 0 0 84221 NEURONETICS INC COM 64131A105 103 23205 SH DFND 01 19132 4073 0 NEURONETICS INC COM 64131A105 6 1267 SH DFND 02 0 0 1267 NEURONETICS INC COM 64131A105 21 4805 SH DFND 03 0 4805 0 NEUROPACE INC COM 641288105 46 4606 SH DFND 01 1372 3234 0 NEUROPACE INC COM 641288105 23 2272 SH DFND 03 0 2272 0 NEVRO CORP COM 64157F103 2997 36973 SH DFND 01 31050 5923 0 NEVRO CORP COM 64157F103 1226 15125 SH DFND 02 0 0 15125 NEVRO CORP COM 64157F103 747 9218 SH DFND 03 0 9218 0 NEVRO CORP COM 64157F103 0 6 SH DFND 06 0 6 0 NEVRO CORP COM 64157F103 4859 59935 SH DFND 43 0 0 59935 NEVRO CORP COM 64157F103 140 1724 SH DFND 43, 01 0 0 1724 NEW AMER HIGH INCOME FD INC COM NEW 641876800 47 4992 SH DFND 01 4992 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 126 13505 SH DFND 02 0 0 13505 NEW CONCEPT ENERGY INC COM 643611106 0 7 SH DFND 03 0 7 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 240 3540 SH DFND 01 3540 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 3 40 SH DFND 02 0 0 40 NEW FORTRESS ENERGY INC COM CL A 644393100 80 3297 SH DFND 01 1978 1261 58 NEW FORTRESS ENERGY INC COM CL A 644393100 756 31299 SH DFND 02 0 0 31299 NEW FORTRESS ENERGY INC COM CL A 644393100 12 501 SH DFND 03 0 501 0 NEW FORTRESS ENERGY INC COM CL A 644393100 0 3 SH DFND 06 0 3 0 NEW FORTRESS ENERGY INC COM CL A 644393100 499 20682 SH DFND 43 0 0 20682 NEW FORTRESS ENERGY INC COM CL A 644393100 19 806 SH DFND 43, 01 0 0 806 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1 129 SH DFND 03 0 129 0 NEW GERMANY FD INC COM 644465106 442 29865 SH DFND 01 29865 0 0 NEW GERMANY FD INC COM 644465106 170 11511 SH DFND 02 0 0 11511 NEW GOLD INC CDA COM 644535106 8 5000 SH DFND 01 0 0 5000 NEW GOLD INC CDA COM 644535106 42 27925 SH DFND 02 0 0 27925 NEW GOLD INC CDA COM 644535106 18 11894 SH DFND 03 0 11894 0 NEW GOLD INC CDA COM 644535106 6157 4104600 SH DFND 05 4104600 0 0 NEW GOLD INC CDA COM 644535106 0 1 SH DFND 06 0 1 0 NEW IRELAND FD INC COM 645673104 39 3467 SH DFND 02 0 0 3467 NEW JERSEY RES CORP COM 646025106 8815 214681 SH DFND 01 204005 9829 847 NEW JERSEY RES CORP COM 646025106 1180 28732 SH DFND 02 0 0 28732 NEW JERSEY RES CORP COM 646025106 1199 29212 SH DFND 03 0 29212 0 NEW JERSEY RES CORP COM 646025106 1 13 SH DFND 06 0 13 0 NEW JERSEY RES CORP COM 646025106 1385 33734 SH DFND 43 0 0 33734 NEW JERSEY RES CORP COM 646025106 377 9187 SH DFND 43, 01 0 0 9187 NEW MTN FIN CORP COM 647551100 1016 74196 SH DFND 02 0 0 74196 NEW MTN FIN CORP COM 647551100 963 70258 SH DFND 43 0 0 70258 NEW MTN FIN CORP COM 647551100 2171 158485 SH DFND 43, 01 0 0 158485 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 81583 38849200 SH DFND 01 8369 38822328 18503 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 175 83461 SH DFND 02 0 0 83461 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 2 SH DFND 03 0 2 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4813 2291856 SH DFND 06 0 2291856 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 35 16888 SH DFND 28 0 0 16888 NEW PAC METALS CORP COM 64782A107 49 16545 SH DFND 03 0 16545 0 NEW RELIC INC COM 64829B100 1164 10584 SH DFND 01 4438 6140 6 NEW RELIC INC COM 64829B100 302 2743 SH DFND 02 0 0 2743 NEW RELIC INC COM 64829B100 6557 59635 SH DFND 03 0 59635 0 NEW RELIC INC COM 64829B100 2705 24600 SH Call DFND 03 0 24600 0 NEW RELIC INC COM 64829B100 737 6700 SH Put DFND 03 0 6700 0 NEW RELIC INC COM 64829B100 1 8 SH DFND 06 0 8 0 NEW RELIC INC NOTE 0.50 64829BAB6 6090 5112000 PRN DFND 03 0 5112000 0 NEW RELIC INC COM 64829B100 1755 15964 SH DFND 43 0 0 15964 NEW RELIC INC COM 64829B100 4072 37035 SH DFND 43, 01 0 0 37035 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 49102 4584692 SH DFND 01 61072 4520833 2787 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3579 334161 SH DFND 02 0 0 334161 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5242 489435 SH DFND 03 0 489435 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 71 SH DFND 06 0 71 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 70 6553 SH DFND 28 0 0 6553 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1127 105211 SH DFND 43 0 0 105211 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 209 21468 SH DFND 03 0 21468 0 NEW YORK CITY REIT INC COM 649439205 16 1510 SH DFND 02 0 0 1510 NEW YORK CMNTY BANCORP INC COM 649445103 10971 898490 SH DFND 01 227159 666235 5096 NEW YORK CMNTY BANCORP INC COM 649445103 40331 3303081 SH DFND 02 0 0 3303081 NEW YORK CMNTY BANCORP INC COM 649445103 1542 126259 SH DFND 03 0 126259 0 NEW YORK CMNTY BANCORP INC COM 649445103 6 498 SH DFND 06 0 498 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 153 SH DFND 28 0 0 153 NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 15 290 SH DFND 01 0 0 290 NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 83 1563 SH DFND 02 0 0 1563 NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 53 1000 SH DFND 03 0 1000 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 9196 173844 SH DFND 43 0 0 173844 NEW YORK MTG TR INC COM PAR $. 649604501 1989 534694 SH DFND 01 66077 465868 2749 NEW YORK MTG TR INC COM PAR $. 649604501 3705 995840 SH DFND 02 0 0 995840 NEW YORK MTG TR INC COM PAR $. 649604501 96 25720 SH DFND 03 0 25720 0 NEW YORK MTG TR INC COM PAR $. 649604501 0 66 SH DFND 06 0 66 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1153 309841 SH DFND 43 0 0 309841 NEW YORK MTG TR INC COM PAR $.02 649604501 1866 501514 SH DFND 43, 01 0 0 501514 NEW YORK TIMES CO CL A 650111107 3826 79210 SH DFND 01 51910 25918 1382 NEW YORK TIMES CO CL A 650111107 525 10870 SH DFND 02 0 0 10870 NEW YORK TIMES CO CL A 650111107 1636 33865 SH DFND 03 0 33865 0 NEW YORK TIMES CO CL A 650111107 1 23 SH DFND 06 0 23 0 NEW YORK TIMES CO CL A 650111107 64 1327 SH DFND 28 16 0 1311 NEW YORK TIMES CO CL A 650111107 12720 263363 SH DFND 43 0 0 263363 NEW YORK TIMES CO CL A 650111107 5287 109471 SH DFND 43, 01 0 0 109471 NEWAGE INC COM 650194103 31 30291 SH DFND 01 0 30291 0 NEWAGE INC COM 650194103 6 6200 SH DFND 02 0 0 6200 NEWAGE INC COM 650194103 58 56603 SH DFND 03 0 56603 0 NEWAGE INC COM 650194103 0 9 SH DFND 06 0 9 0 NEWBURY STREET ACQUISITN COR COM 65101L104 976 100557 SH DFND 03 0 100557 0 NEWELL BRANDS INC COM 651229106 16911 774319 SH DFND 01 138629 61087 574603 NEWELL BRANDS INC COM 651229106 8880 406571 SH DFND 02 0 0 406571 NEWELL BRANDS INC COM 651229106 1447 66277 SH DFND 03 0 66277 0 NEWELL BRANDS INC COM 651229106 219 10044 SH DFND 06 0 10044 0 NEWELL BRANDS INC COM 651229106 424 19412 SH DFND 28 346 0 19066 NEWELL BRANDS INC COM 651229106 3 134 SH DFND 88 0 134 0 NEWELL BRANDS INC COM 651229106 31861 1458815 SH DFND 43 0 0 1458815 NEWELL BRANDS INC COM 651229106 17 762 SH DFND 43, 01 0 0 762 NEWMARK GROUP INC CL A 65158N102 2008 107363 SH DFND 01 88705 14643 4015 NEWMARK GROUP INC CL A 65158N102 1695 90635 SH DFND 02 0 0 90635 NEWMARK GROUP INC CL A 65158N102 2976 159141 SH DFND 03 0 159141 0 NEWMARK GROUP INC CL A 65158N102 0 25 SH DFND 06 0 25 0 NEWMARK GROUP INC CL A 65158N102 19 1039 SH DFND 28 0 0 1039 NEWMARK GROUP INC CL A 65158N102 3617 193442 SH DFND 43 0 0 193442 NEWMARK GROUP INC CL A 65158N102 405 21671 SH DFND 43, 01 0 0 21671 NEWMARKET CORP COM 651587107 254051 741278 SH DFND 01 728733 12477 68 NEWMARKET CORP COM 651587107 751 2192 SH DFND 02 0 0 2192 NEWMARKET CORP COM 651587107 589 1718 SH DFND 03 0 1718 0 NEWMARKET CORP COM 651587107 1 3 SH DFND 06 0 3 0 NEWMARKET CORP COM 651587107 17016 49649 SH DFND 43 0 0 49649 NEWMARKET CORP COM 651587107 4556 13295 SH DFND 43, 01 0 0 13295 NEWMONT CORP COM 651639106 63524 1024245 SH DFND 01 705411 304762 14072 NEWMONT CORP COM 651639106 146923 2368964 SH DFND 02 0 0 2368964 NEWMONT CORP COM 651639106 9303 150000 SH Call DFND 03 0 150000 0 NEWMONT CORP COM 651639106 12404 200000 SH Put DFND 03 0 200000 0 NEWMONT CORP COM 651639106 49791 802824 SH DFND 03 0 802824 0 NEWMONT CORP COM 651639106 2431 39200 SH DFND 05 39200 0 0 NEWMONT CORP COM 651639106 911 14683 SH DFND 06 0 14683 0 NEWMONT CORP COM 651639106 2419 39000 SH Put DFND 06 0 39000 0 NEWMONT CORP COM 651639106 1904 30700 SH Call DFND 06 0 30700 0 NEWMONT CORP COM 651639106 713 11491 SH DFND 28 788 0 10703 NEWMONT CORP COM 651639106 14 231 SH DFND 88 0 231 0 NEWMONT CORP COM 651639106 22985 370612 SH DFND 43 0 0 370612 NEWMONT CORP COM 651639106 3003 48419 SH DFND 43, 01 0 0 48419 NEWPARK RES INC COM PAR $. 651718504 138 47006 SH DFND 01 16964 30042 0 NEWPARK RES INC COM PAR $. 651718504 72 24595 SH DFND 03 0 24595 0 NEWPARK RES INC COM PAR $. 651718504 0 7 SH DFND 06 0 7 0 NEWS CORP NEW CL A 65249B109 12023 538885 SH DFND 01 102021 434626 2238 NEWS CORP NEW CL A 65249B109 390 17486 SH DFND 02 0 0 17486 NEWS CORP NEW CL A 65249B109 3854 172758 SH DFND 03 0 172758 0 NEWS CORP NEW CL A 65249B109 11 481 SH DFND 06 0 481 0 NEWS CORP NEW CL A 65249B109 40 1784 SH DFND 28 0 0 1784 NEWS CORP NEW CL B 65249B208 5722 254320 SH DFND 01 51080 203068 172 NEWS CORP NEW CL B 65249B208 54 2413 SH DFND 02 0 0 2413 NEWS CORP NEW CL B 65249B208 47 2089 SH DFND 03 0 2089 0 NEWS CORP NEW CL B 65249B208 7 293 SH DFND 06 0 293 0 NEWS CORP NEW CL B 65249B208 13 556 SH DFND 28 433 0 123 NEWS CORP NEW CL A 65249B109 715 32049 SH DFND 43 0 0 32049 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 46 1653 SH DFND 02 0 0 1653 NEXGEN ENERGY LTD COM 65340P106 42 9590 SH DFND 02 0 0 9590 NEXGEN ENERGY LTD COM 65340P106 347 79440 SH DFND 03 0 79440 0 NEXGEN ENERGY LTD COM 65340P106 233 53386 SH DFND 05 53386 0 0 NEXIMMUNE INC COM 65344D109 46 9967 SH DFND 01 6372 3595 0 NEXIMMUNE INC COM 65344D109 35 7689 SH DFND 03 0 7689 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4739 348997 SH DFND 02 0 0 348997 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2277 27161 SH DFND 01 3153 23641 367 NEXPOINT RESIDENTIAL TR INC COM 65341D102 800 9542 SH DFND 02 0 0 9542 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1158 13812 SH DFND 03 0 13812 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 2 SH DFND 06 0 2 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 50 SH DFND 28 50 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 13997 92708 SH DFND 01 78203 14494 11 NEXSTAR MEDIA GROUP INC CL A 65336K103 181 1202 SH DFND 02 0 0 1202 NEXSTAR MEDIA GROUP INC CL A 65336K103 1591 10536 SH DFND 03 0 10536 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1 8 SH DFND 06 0 8 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 152 1008 SH DFND 28 733 0 275 NEXSTAR MEDIA GROUP INC CL A 65336K103 10996 72833 SH DFND 43 0 0 72833 NEXSTAR MEDIA GROUP INC CL A 65336K103 6216 41172 SH DFND 43, 01 0 0 41172 NEXTCURE INC COM 65343E108 66 11027 SH DFND 01 0 11027 0 NEXTCURE INC COM 65343E108 0 2 SH DFND 02 0 0 2 NEXTCURE INC COM 65343E108 69 11478 SH DFND 03 0 11478 0 NEXTCURE INC COM 65343E108 0 1 SH DFND 06 0 1 0 NEXTDECADE CORP COM 65342K105 52 18258 SH DFND 01 0 18258 0 NEXTDECADE CORP COM 65342K105 2 592 SH DFND 03 0 592 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 24 3000 SH DFND 01 3000 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1812 229687 SH DFND 03 0 229687 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 196 24822 SH DFND 43 0 0 24822 NEXTERA ENERGY INC COM 65339F101 765550 8199978 SH DFND 01 7699534 421957 78487 NEXTERA ENERGY INC COM 65339F101 1141855 12230667 SH DFND 02 0 5 12230662 NEXTERA ENERGY INC COM 65339F101 60577 648852 SH DFND 03 0 648852 0 NEXTERA ENERGY INC COM 65339F101 1789 19164 SH DFND 06 0 19164 0 NEXTERA ENERGY INC COM 65339F101 7151 76600 SH Put DFND 06 0 76600 0 NEXTERA ENERGY INC COM 65339F101 10736 115000 SH Call DFND 06 0 115000 0 NEXTERA ENERGY INC COM 65339F101 18442 197532 SH DFND 28 168822 0 28710 NEXTERA ENERGY INC COM 65339F101 1724 18470 SH DFND 88 0 18470 0 NEXTERA ENERGY INC UNIT 99/99 65339F739 226 3898 SH DFND 01 3898 0 0 NEXTERA ENERGY INC UNIT 99/99 65339F739 197 3395 SH DFND 02 0 0 3395 NEXTERA ENERGY INC UNIT 99/99 65339F739 1183 20434 SH DFND 03 0 20434 0 NEXTERA ENERGY INC UNIT 99/99 65339F770 284 4930 SH DFND 02 0 0 4930 NEXTERA ENERGY INC UNIT 99/99 65339F770 1479 25704 SH DFND 03 0 25704 0 NEXTERA ENERGY INC UNIT 09/01 65339F796 17 257 SH DFND 01 0 0 257 NEXTERA ENERGY INC UNIT 09/01 65339F796 370 5437 SH DFND 02 0 0 5437 NEXTERA ENERGY INC UNIT 09/01 65339F796 1044 15326 SH DFND 03 0 15326 0 NEXTERA ENERGY INC COM 65339F101 2014419 21576895 SH DFND 43 0 0 21576895 NEXTERA ENERGY INC COM 65339F101 75984 813878 SH DFND 43, 01 0 0 813878 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 10773 158217 SH DFND 43 0 0 158217 NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 68568 812417 SH DFND 01 64400 747321 696 NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 6736 79808 SH DFND 02 0 0 79808 NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 446 5283 SH DFND 03 0 5283 0 NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 1 9 SH DFND 06 0 9 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3929 46556 SH DFND 43 0 0 46556 NEXTERS INC ORDINARY S G6529J100 8 1000 SH DFND 02 0 0 1000 NEXTERS INC *W EXP 08/ G6529J118 0 500 SH DFND 02 0 0 500 NEXTGEN HEALTHCARE INC COM 65343C102 1376 77329 SH DFND 01 15647 60578 1104 NEXTGEN HEALTHCARE INC COM 65343C102 7 384 SH DFND 02 0 0 384 NEXTGEN HEALTHCARE INC COM 65343C102 1055 59285 SH DFND 03 0 59285 0 NEXTGEN HEALTHCARE INC COM 65343C102 0 8 SH DFND 06 0 8 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 252 70920 SH DFND 01 2597 67074 1249 NEXTIER OILFIELD SOLUTIONS COM 65290C105 175 49182 SH DFND 02 0 0 49182 NEXTIER OILFIELD SOLUTIONS COM 65290C105 124 34980 SH DFND 03 0 34980 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 33 SH DFND 06 0 33 0 NEXTNAV INC COMMON STO 65345N106 88 10000 SH DFND 03 0 10000 0 NGL ENERGY PARTNERS LP COM UNIT R 62913M107 725 398481 SH DFND 01 1000 397481 0 NGL ENERGY PARTNERS LP COM UNIT R 62913M107 134 73579 SH DFND 02 0 0 73579 NGL ENERGY PARTNERS LP COM UNIT R 62913M107 0 40 SH DFND 06 0 40 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 386 21804 SH DFND 01 6691 15113 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 428 24179 SH DFND 03 0 24179 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 0 3 SH DFND 06 0 3 0 NI HLDGS INC COM 65342T106 79 4191 SH DFND 01 1355 2836 0 NI HLDGS INC COM 65342T106 201 10614 SH DFND 03 0 10614 0 NICE LTD SPONSORED 653656108 6443 21221 SH DFND 01 19033 0 2188 NICE LTD SPONSORED 653656108 11102 36568 SH DFND 02 0 0 36568 NICE LTD SPONSORED 653656108 373 1227 SH DFND 03 0 1227 0 NICE LTD SPONSORED 653656108 14 47 SH DFND 06 0 47 0 NICE LTD SPONSORED 653656108 185 610 SH DFND 28 45 0 565 NICE LTD SPONSORED ADR 653656108 66606 219388 SH DFND 43 0 0 219388 NICE LTD SPONSORED ADR 653656108 28706 94553 SH DFND 43, 01 0 0 94553 NICE SYS INC NOTE 1.25 65366HAB9 11 3000 PRN DFND 03 0 3000 0 NICHOLAS FINL INC BC COM NEW 65373J209 0 25 SH DFND 03 0 25 0 NICOLET BANKSHARES INC COM 65406E102 1222 14248 SH DFND 01 2342 11906 0 NICOLET BANKSHARES INC COM 65406E102 19 225 SH DFND 02 0 0 225 NICOLET BANKSHARES INC COM 65406E102 295 3442 SH DFND 03 0 3442 0 NICOLET BANKSHARES INC COM 65406E102 0 1 SH DFND 06 0 1 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3162 154163 SH DFND 01 57575 91569 5019 NIELSEN HLDGS PLC SHS EUR G6518L108 1349 65765 SH DFND 02 0 0 65765 NIELSEN HLDGS PLC SHS EUR G6518L108 3362 163935 SH DFND 03 0 163935 0 NIELSEN HLDGS PLC SHS EUR G6518L108 498 24299 SH DFND 06 0 24299 0 NIELSEN HLDGS PLC SHS EUR G6518L108 73 3538 SH DFND 28 0 0 3538 NIGHTDRAGON ACQUISITION CORP CLASS A CO 65413D105 1462 150000 SH DFND 01 0 150000 0 NIKE INC CL B 654106103 604431 3626512 SH DFND 01 3386693 145008 94811 NIKE INC CL B 654106103 407247 2443433 SH DFND 02 0 0 2443433 NIKE INC CL B 654106103 134863 809161 SH DFND 03 0 809161 0 NIKE INC CL B 654106103 8750 52500 SH Put DFND 03 0 52500 0 NIKE INC CL B 654106103 14336 86013 SH DFND 06 0 86013 0 NIKE INC CL B 654106103 14467 86800 SH Call DFND 06 0 86800 0 NIKE INC CL B 654106103 29034 174200 SH Put DFND 06 0 174200 0 NIKE INC CL B 654106103 14047 84283 SH DFND 28 65057 0 19226 NIKE INC CL B 654106103 967 5803 SH DFND 88 0 5803 0 NIKE INC CL B 654106103 631064 3786311 SH DFND 43 0 0 3786311 NIKE INC CL B 654106103 90946 545664 SH DFND 43, 01 0 0 545664 NIKOLA CORP COM 654110105 685 69412 SH DFND 01 69412 0 0 NIKOLA CORP COM 654110105 52 5261 SH DFND 02 0 0 5261 NIKOLA CORP COM 654110105 1961 198700 SH Put DFND 03 0 198700 0 NIKOLA CORP COM 654110105 1011 102477 SH DFND 03 0 102477 0 NIKOLA CORP COM 654110105 13 1317 SH DFND 06 0 1317 0 NINE ENERGY SERVICE INC COM 65441V101 0 1 SH DFND 06 0 1 0 NIO INC SPON ADS 62914V106 11163 352369 SH DFND 01 41406 308043 2920 NIO INC SPON ADS 62914V106 13028 411252 SH DFND 02 0 0 411252 NIO INC SPON ADS 62914V106 38850 1226328 SH DFND 03 0 1226328 0 NIO INC SPON ADS 62914V106 11046 348688 SH DFND 06 0 348688 0 NIO INC SPON ADS 62914V106 130 4092 SH DFND 28 383 0 3709 NIO INC NOTE 4.50 62914VAB2 671 200000 PRN DFND 03 0 200000 0 NIO INC SPON ADS 62914V106 154 4870 SH DFND 43 0 0 4870 NIO INC SPON ADS 62914V106 60 1892 SH DFND 43, 01 0 0 1892 NISOURCE INC COM 65473P105 17190 622612 SH DFND 01 135622 168665 318325 NISOURCE INC COM 65473P105 13947 505138 SH DFND 02 0 0 505138 NISOURCE INC COM 65473P105 5276 191084 SH DFND 03 0 191084 0 NISOURCE INC COM 65473P105 0 2 SH DFND 06 0 2 0 NISOURCE INC COM 65473P105 262 9480 SH DFND 28 0 0 9480 NISOURCE INC UNIT 12/01 65473P121 11 100 SH DFND 02 0 0 100 NISOURCE INC UNIT 12/01 65473P121 484 4324 SH DFND 03 0 4324 0 NISOURCE INC COM 65473P105 30044 1088164 SH DFND 43 0 0 1088164 NISOURCE INC COM 65473P105 1781 64512 SH DFND 43, 01 0 0 64512 NISOURCE INC UNIT 12/01/2023 65473P121 11558 103205 SH DFND 43 0 0 103205 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 0 1 SH DFND 01 0 1 0 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 0 1 SH DFND 03 0 1 0 NIU TECHNOLOGIES ADS 65481N100 24 1484 SH DFND 01 1484 0 0 NIU TECHNOLOGIES ADS 65481N100 11 705 SH DFND 02 0 0 705 NIU TECHNOLOGIES ADS 65481N100 99 6127 SH DFND 03 0 6127 0 NIU TECHNOLOGIES ADS 65481N100 3 200 SH DFND 06 0 200 0 NIU TECHNOLOGIES ADS 65481N100 2 132 SH DFND 28 132 0 0 NKARTA INC COM 65487U108 191 12445 SH DFND 01 7019 5426 0 NKARTA INC COM 65487U108 719 46847 SH DFND 03 0 46847 0 NL INDS INC COM NEW 629156407 45 6140 SH DFND 01 3413 2727 0 NL INDS INC COM NEW 629156407 314 42500 SH DFND 02 0 0 42500 NL INDS INC COM NEW 629156407 31 4152 SH DFND 03 0 4152 0 NLIGHT INC COM 65487K100 539 22506 SH DFND 01 10589 11917 0 NLIGHT INC COM 65487K100 8 327 SH DFND 02 0 0 327 NLIGHT INC COM 65487K100 257 10712 SH DFND 03 0 10712 0 NLIGHT INC COM 65487K100 0 7 SH DFND 06 0 7 0 NLIGHT INC COM 65487K100 1365 56982 SH DFND 43 0 0 56982 NLIGHT INC COM 65487K100 1176 49107 SH DFND 43, 01 0 0 49107 NMI HLDGS INC CL A 629209305 2505 114623 SH DFND 01 23256 89607 1760 NMI HLDGS INC CL A 629209305 8 369 SH DFND 02 0 0 369 NMI HLDGS INC CL A 629209305 279 12780 SH DFND 03 0 12780 0 NMI HLDGS INC CL A 629209305 0 11 SH DFND 06 0 11 0 NMI HLDGS INC CL A 629209305 4171 190901 SH DFND 43 0 0 190901 NMI HLDGS INC CL A 629209305 1621 74180 SH DFND 43, 01 0 0 74180 NN INC COM 629337106 119 28913 SH DFND 01 13466 15447 0 NN INC COM 629337106 3 700 SH DFND 02 0 0 700 NN INC COM 629337106 34 8272 SH DFND 03 0 8272 0 NN INC COM 629337106 0 1 SH DFND 06 0 1 0 NN INC COM 629337106 118 28822 SH DFND 43 0 0 28822 NN INC COM 629337106 322 78542 SH DFND 43, 01 0 0 78542 NOAH HLDGS LTD SPON ADS C 65487X102 940 30614 SH DFND 01 3727 25662 1225 NOAH HLDGS LTD SPON ADS C 65487X102 0 1 SH DFND 03 0 1 0 NOAH HLDGS LTD SPON ADS C 65487X102 1561 50853 SH DFND 06 0 50853 0 NOAH HLDGS LTD SPON ADS C 65487X102 37 1219 SH DFND 28 60 0 1159 NOBLE CORP NEW SHS G6610J209 0 3 SH DFND 01 0 3 0 NOBLE CORP NEW SHS G6610J209 83 3329 SH DFND 03 0 3329 0 NOKIA CORP SPONSORED 654902204 2593 416858 SH DFND 01 358479 3475 54904 NOKIA CORP SPONSORED 654902204 15177 2440088 SH DFND 02 0 0 2440088 NOKIA CORP SPONSORED 654902204 9 1395 SH DFND 03 0 1395 0 NOKIA CORP SPONSORED 654902204 10097 1623352 SH DFND 06 0 1623352 0 NOKIA CORP SPONSORED 654902204 196 31590 SH DFND 28 2477 0 29113 NOKIA CORP SPONSORED ADR 654902204 4886 785596 SH DFND 43 0 0 785596 NOKIA CORP SPONSORED ADR 654902204 1614 259479 SH DFND 43, 01 0 0 259479 NOMAD FOODS LTD USD ORD SH G6564A105 15 585 SH DFND 01 585 0 0 NOMAD FOODS LTD USD ORD SH G6564A105 177 6956 SH DFND 02 0 0 6956 NOMAD FOODS LTD USD ORD SH G6564A105 1 31 SH DFND 06 0 31 0 NOMAD FOODS LTD USD ORD SHS G6564A105 10949 431246 SH DFND 43 0 0 431246 NOMAD FOODS LTD USD ORD SHS G6564A105 7629 300478 SH DFND 43, 01 0 0 300478 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 32 4220 SH DFND 05 4220 0 0 NOMURA HLDGS INC SPONSORED 65535H208 1064 245628 SH DFND 01 112488 5521 127619 NOMURA HLDGS INC SPONSORED 65535H208 65 15118 SH DFND 28 1420 0 13698 NOODLES & CO COM CL A 65540B105 371 40878 SH DFND 01 6897 31465 2516 NOODLES & CO COM CL A 65540B105 1 100 SH DFND 02 0 0 100 NOODLES & CO COM CL A 65540B105 61 6749 SH DFND 03 0 6749 0 NOODLES & CO COM CL A 65540B105 0 3 SH DFND 06 0 3 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 211 125089 SH DFND 01 56448 68641 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 4322 SH DFND 02 0 0 4322 NORDIC AMERICAN TANKERS LIMI COM G65773106 75 44302 SH DFND 03 0 44302 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 12 SH DFND 06 0 12 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 111 65788 SH DFND 43 0 0 65788 NORDIC AMERICAN TANKERS LIMI COM G65773106 302 178657 SH DFND 43, 01 0 0 178657 NORDSON CORP COM 655663102 4646 18199 SH DFND 01 16004 1383 812 NORDSON CORP COM 655663102 769 3011 SH DFND 02 0 0 3011 NORDSON CORP COM 655663102 501 1964 SH DFND 03 0 1964 0 NORDSON CORP COM 655663102 4 16 SH DFND 06 0 16 0 NORDSON CORP COM 655663102 125 491 SH DFND 28 85 0 406 NORDSON CORP COM 655663102 4 15 SH DFND 88 0 15 0 NORDSON CORP COM 655663102 23148 90681 SH DFND 43 0 0 90681 NORDSON CORP COM 655663102 5327 20868 SH DFND 43, 01 0 0 20868 NORDSTROM INC COM 655664100 4391 194120 SH DFND 01 186485 6043 1592 NORDSTROM INC COM 655664100 782 34587 SH DFND 02 0 0 34587 NORDSTROM INC COM 655664100 210 9295 SH DFND 03 0 9295 0 NORDSTROM INC COM 655664100 350 15466 SH DFND 43 0 0 15466 NORDSTROM INC COM 655664100 1 60 SH DFND 43, 01 0 0 60 NORFOLK SOUTHN CORP COM 655844108 230439 774039 SH DFND 01 549084 71956 152999 NORFOLK SOUTHN CORP COM 655844108 223947 752231 SH DFND 02 0 0 752231 NORFOLK SOUTHN CORP COM 655844108 12916 43385 SH DFND 03 0 43385 0 NORFOLK SOUTHN CORP COM 655844108 2054 6900 SH Call DFND 06 0 6900 0 NORFOLK SOUTHN CORP COM 655844108 5180 17400 SH Put DFND 06 0 17400 0 NORFOLK SOUTHN CORP COM 655844108 8 28 SH DFND 06 0 28 0 NORFOLK SOUTHN CORP COM 655844108 2398 8054 SH DFND 28 1376 0 6678 NORFOLK SOUTHN CORP COM 655844108 1746 5866 SH DFND 88 0 5866 0 NORFOLK SOUTHN CORP COM 655844108 868772 2918181 SH DFND 43 0 0 2918181 NORFOLK SOUTHN CORP COM 655844108 4679 15718 SH DFND 43, 01 0 0 15718 NORTECH SYS INC COM 656553104 0 2 SH DFND 03 0 2 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 24 1595 SH DFND 03 0 1595 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 61 4066 SH DFND 05 4066 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 6 600 SH DFND 03 0 600 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 149 14880 SH DFND 01 14880 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 19 1908 SH DFND 02 0 0 1908 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 26 2663 SH DFND 03 0 2663 0 NORTHEAST BK LEWISTON ME COM 66405S100 4 102 SH DFND 01 102 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 26 725 SH DFND 02 0 0 725 NORTHEAST BK LEWISTON ME COM 66405S100 10 281 SH DFND 03 0 281 0 NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH DFND 06 0 1 0 NORTHEAST CMNTY BANCORP INC COM 664121100 12 1072 SH DFND 02 0 0 1072 NORTHEAST CMNTY BANCORP INC COM 664121100 0 31 SH DFND 03 0 31 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 3000 SH DFND 02 0 0 3000 NORTHERN GENESIS ACQU CORP I COM 66516W107 40 4103 SH DFND 03 0 4103 0 NORTHERN LIGHTS ACQUISITN CO CLASS A CO 66538L105 3524 350000 SH DFND 01 0 350000 0 NORTHERN LTS FD TR IV MAIN SECTR 66538H591 15 329 SH DFND 02 0 0 329 NORTHERN LTS FD TR IV INSPIRE GB 66538H658 17 450 SH DFND 02 0 0 450 NORTHERN OIL AND GAS INC MN COM 665531307 643 31248 SH DFND 01 10035 21213 0 NORTHERN OIL AND GAS INC MN COM 665531307 1387 67403 SH DFND 02 0 0 67403 NORTHERN OIL AND GAS INC MN COM 665531307 3432 166753 SH DFND 03 0 166753 0 NORTHERN OIL AND GAS INC MN COM 665531307 0 4 SH DFND 06 0 4 0 NORTHERN OIL AND GAS INC MN COM 665531307 274 13321 SH DFND 43 0 0 13321 NORTHERN OIL AND GAS INC MN COM 665531307 686 33327 SH DFND 43, 01 0 0 33327 NORTHERN STAR INVEST CORP II COM CL A 66574L100 975 99996 SH DFND 01 0 99996 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 974 99996 SH DFND 01 0 99996 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 97 10000 SH DFND 03 0 10000 0 NORTHERN STAR INVSTMNT CORP COM CLASS 66573W107 2561 263973 SH DFND 03 0 263973 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 0 14 SH DFND 03 0 14 0 NORTHERN TR CORP COM 665859104 45819 383074 SH DFND 01 191856 185124 6094 NORTHERN TR CORP COM 665859104 4203 35142 SH DFND 02 0 0 35142 NORTHERN TR CORP COM 665859104 69 581 SH DFND 03 0 581 0 NORTHERN TR CORP COM 665859104 5 41 SH DFND 06 0 41 0 NORTHERN TR CORP COM 665859104 989 8270 SH DFND 28 6743 0 1527 NORTHERN TR CORP COM 665859104 6 51 SH DFND 88 0 51 0 NORTHERN TR CORP COM 665859104 51204 428094 SH DFND 43 0 0 428094 NORTHERN TR CORP COM 665859104 35749 298877 SH DFND 43, 01 0 0 298877 NORTHFIELD BANCORP INC DEL COM 66611T108 1191 73696 SH DFND 01 23464 49731 501 NORTHFIELD BANCORP INC DEL COM 66611T108 939 58077 SH DFND 03 0 58077 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 5 SH DFND 06 0 5 0 NORTHRIM BANCORP INC COM 666762109 224 5153 SH DFND 01 3142 2011 0 NORTHRIM BANCORP INC COM 666762109 161 3695 SH DFND 02 0 0 3695 NORTHRIM BANCORP INC COM 666762109 54 1241 SH DFND 03 0 1241 0 NORTHROP GRUMMAN CORP COM 666807102 227584 587967 SH DFND 01 552692 21882 13393 NORTHROP GRUMMAN CORP COM 666807102 257478 665197 SH DFND 02 0 0 665197 NORTHROP GRUMMAN CORP COM 666807102 61690 159376 SH DFND 03 0 159376 0 NORTHROP GRUMMAN CORP COM 666807102 1548 4000 SH Call DFND 06 0 4000 0 NORTHROP GRUMMAN CORP COM 666807102 1974 5100 SH Put DFND 06 0 5100 0 NORTHROP GRUMMAN CORP COM 666807102 9 23 SH DFND 06 0 23 0 NORTHROP GRUMMAN CORP COM 666807102 5598 14463 SH DFND 28 11528 0 2935 NORTHROP GRUMMAN CORP COM 666807102 538347 1390825 SH DFND 43 0 0 1390825 NORTHROP GRUMMAN CORP COM 666807102 85920 221976 SH DFND 43, 01 0 0 221976 NORTHWEST BANCSHARES INC MD COM 667340103 1839 129886 SH DFND 01 76532 52540 814 NORTHWEST BANCSHARES INC MD COM 667340103 102 7175 SH DFND 02 0 0 7175 NORTHWEST BANCSHARES INC MD COM 667340103 255 18002 SH DFND 03 0 18002 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 31 SH DFND 06 0 31 0 NORTHWEST NAT HLDG CO COM 66765N105 2005 41106 SH DFND 01 8457 32261 388 NORTHWEST NAT HLDG CO COM 66765N105 1022 20953 SH DFND 02 0 0 20953 NORTHWEST NAT HLDG CO COM 66765N105 181 3708 SH DFND 03 0 3708 0 NORTHWEST NAT HLDG CO COM 66765N105 0 2 SH DFND 06 0 2 0 NORTHWEST PIPE CO COM 667746101 283 8904 SH DFND 01 2456 6448 0 NORTHWEST PIPE CO COM 667746101 70 2209 SH DFND 03 0 2209 0 NORTHWESTERN CORP COM NEW 668074305 1139 19918 SH DFND 01 19638 29 251 NORTHWESTERN CORP COM NEW 668074305 7281 127379 SH DFND 02 0 0 127379 NORTHWESTERN CORP COM NEW 668074305 902 15774 SH DFND 03 0 15774 0 NORTHWESTERN CORP COM NEW 668074305 0 6 SH DFND 06 0 6 0 NORTHWESTERN CORP COM NEW 668074305 9044 158218 SH DFND 43 0 0 158218 NORTHWESTERN CORP COM NEW 668074305 7854 137403 SH DFND 43, 01 0 0 137403 NORTONLIFELOCK INC COM 668771108 3819 147009 SH DFND 01 115990 25172 5847 NORTONLIFELOCK INC COM 668771108 3994 153728 SH DFND 02 0 0 153728 NORTONLIFELOCK INC COM 668771108 10547 405973 SH DFND 03 0 405973 0 NORTONLIFELOCK INC COM 668771108 7907 304350 SH DFND 06 0 304350 0 NORTONLIFELOCK INC COM 668771108 138 5317 SH DFND 28 794 0 4523 NORTONLIFELOCK INC COM 668771108 4 145 SH DFND 88 0 145 0 NORTONLIFELOCK INC COM 668771108 9483 365000 SH DFND 43 0 0 365000 NORTONLIFELOCK INC COM 668771108 3532 135958 SH DFND 43, 01 0 0 135958 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3451 166409 SH DFND 01 155930 1086 9393 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10700 515914 SH DFND 02 0 0 515914 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6421 309600 SH Put DFND 03 0 309600 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1244 60000 SH Call DFND 03 0 60000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2944 141953 SH DFND 03 0 141953 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 510 24573 SH DFND 06 0 24573 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 224 10790 SH DFND 28 181 0 10609 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 484 23327 SH DFND 43 0 0 23327 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 383 18455 SH DFND 43, 01 0 0 18455 NORWOOD FINL CORP COM 669549107 6 249 SH DFND 03 0 249 0 NOV INC COM 62955J103 2216 163533 SH DFND 01 160292 0 3241 NOV INC COM 62955J103 101 7479 SH DFND 02 0 0 7479 NOV INC COM 62955J103 446 32901 SH DFND 03 0 32901 0 NOV INC COM 62955J103 5066 373900 SH Call DFND 03 0 373900 0 NOV INC COM 62955J103 43 3147 SH DFND 06 0 3147 0 NOV INC COM 62955J103 437 32278 SH DFND 28 1659 0 30619 NOV INC COM 62955J103 23746 1752478 SH DFND 43 0 0 1752478 NOV INC COM 62955J103 4539 334955 SH DFND 43, 01 0 0 334955 NOVA LIFESTYLE INC COM NEW 66979P201 0 10 SH DFND 03 0 10 0 NOVA LTD NOTE 66980MAB2 649 331000 PRN DFND 03 0 331000 0 NOVA LTD COM M7516K103 143 973 SH DFND 01 0 973 0 NOVA LTD COM M7516K103 21789 148729 SH DFND 02 0 0 148729 NOVA LTD COM M7516K103 1095 7476 SH DFND 03 0 7476 0 NOVA LTD COM M7516K103 292 1996 SH DFND 06 0 1996 0 NOVA LTD COM M7516K103 16410 112014 SH DFND 43 0 0 112014 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 3000 SH DFND 01 3000 0 0 NOVAGOLD RES INC COM NEW 66987E206 797 116136 SH DFND 01 83138 32998 0 NOVAGOLD RES INC COM NEW 66987E206 15 2206 SH DFND 02 0 0 2206 NOVAGOLD RES INC COM NEW 66987E206 330 48062 SH DFND 03 0 48062 0 NOVAGOLD RES INC COM NEW 66987E206 507 73881 SH DFND 05 73881 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 23 SH DFND 06 0 23 0 NOVAN INC COM NEW 66988N205 0 100 SH DFND 02 0 0 100 NOVANTA INC COM 67000B104 15786 89526 SH DFND 01 89495 0 31 NOVANTA INC COM 67000B104 254 1438 SH DFND 02 0 0 1438 NOVANTA INC COM 67000B104 1569 8900 SH DFND 03 0 8900 0 NOVANTA INC COM 67000B104 1 5 SH DFND 06 0 5 0 NOVANTA INC COM 67000B104 141 797 SH DFND 28 797 0 0 NOVANTA INC COM 67000B104 12195 69162 SH DFND 43 0 0 69162 NOVANTA INC COM 67000B104 2154 12215 SH DFND 43, 01 0 0 12215 NOVARTIS AG SPONSORED 66987V109 86019 983415 SH DFND 01 972654 0 10761 NOVARTIS AG SPONSORED 66987V109 49859 570015 SH DFND 02 0 0 570015 NOVARTIS AG SPONSORED 66987V109 1337 15285 SH DFND 03 0 15285 0 NOVARTIS AG SPONSORED 66987V109 29390 336000 SH DFND 06 0 336000 0 NOVARTIS AG SPONSORED 66987V109 1494 17079 SH DFND 28 13175 0 3904 NOVARTIS AG SPONSORED ADR 66987V109 442904 5063494 SH DFND 43 0 0 5063494 NOVARTIS AG SPONSORED ADR 66987V109 70239 803010 SH DFND 43, 01 0 0 803010 NOVAVAX INC COM NEW 670002401 6132 42860 SH DFND 01 25028 17556 276 NOVAVAX INC COM NEW 670002401 300 2096 SH DFND 02 0 0 2096 NOVAVAX INC COM NEW 670002401 10287 71900 SH Call DFND 03 0 71900 0 NOVAVAX INC COM NEW 670002401 12905 90200 SH Put DFND 03 0 90200 0 NOVAVAX INC COM NEW 670002401 2898 20254 SH DFND 03 0 20254 0 NOVAVAX INC COM NEW 670002401 551 3852 SH DFND 06 0 3852 0 NOVAVAX INC COM NEW 670002401 14307 100000 SH Call DFND 06 0 100000 0 NOVAVAX INC COM NEW 670002401 15652 109400 SH Put DFND 06 0 109400 0 NOVAVAX INC COM NEW 670002401 96 673 SH DFND 28 190 0 483 NOVAVAX INC COM NEW 670002401 3 18 SH DFND 88 0 18 0 NOVAVAX INC COM NEW 670002401 329 2301 SH DFND 43 0 0 2301 NOVAVAX INC COM NEW 670002401 38 267 SH DFND 43, 01 0 0 267 NOVOCURE LTD NOTE 67011XAB9 16911 18506000 PRN DFND 03 0 18506000 0 NOVOCURE LTD ORD SHS G6674U108 1679 22367 SH DFND 01 11464 10106 797 NOVOCURE LTD ORD SHS G6674U108 3754 50000 SH Put DFND 01 0 50000 0 NOVOCURE LTD ORD SHS G6674U108 3003 40000 SH Call DFND 01 0 40000 0 NOVOCURE LTD ORD SHS G6674U108 256 3406 SH DFND 02 0 0 3406 NOVOCURE LTD ORD SHS G6674U108 7535 100361 SH DFND 03 0 100361 0 NOVOCURE LTD ORD SHS G6674U108 1824 24300 SH Put DFND 03 0 24300 0 NOVOCURE LTD ORD SHS G6674U108 3 34 SH DFND 06 0 34 0 NOVOCURE LTD ORD SHS G6674U108 7 90 SH DFND 28 0 0 90 NOVOCURE LTD ORD SHS G6674U108 3 34 SH DFND 88 0 34 0 NOVOCURE LTD ORD SHS G6674U108 3822 50903 SH DFND 43 0 0 50903 NOVOCURE LTD ORD SHS G6674U108 2506 33381 SH DFND 43, 01 0 0 33381 NOVO-NORDISK A S ADR 670100205 272549 2433478 SH DFND 01 1990835 105 442538 NOVO-NORDISK A S ADR 670100205 54136 483355 SH DFND 02 0 0 483355 NOVO-NORDISK A S ADR 670100205 195 1743 SH DFND 03 0 1743 0 NOVO-NORDISK A S ADR 670100205 2472 22070 SH DFND 28 6785 0 15285 NOVO-NORDISK A S ADR 670100205 454776 4060504 SH DFND 43 0 0 4060504 NOVO-NORDISK A S ADR 670100205 35058 313021 SH DFND 43, 01 0 0 313021 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 252 25500 SH DFND 02 0 0 25500 NOW INC COM 67011P100 1472 172343 SH DFND 01 23056 147353 1934 NOW INC COM 67011P100 42 4941 SH DFND 02 0 0 4941 NOW INC COM 67011P100 145 16924 SH DFND 03 0 16924 0 NOW INC COM 67011P100 0 22 SH DFND 06 0 22 0 NRG ENERGY INC COM NEW 629377508 16213 376353 SH DFND 01 289547 84825 1981 NRG ENERGY INC COM NEW 629377508 86125 1999177 SH DFND 02 0 0 1999177 NRG ENERGY INC COM NEW 629377508 9077 210700 SH Put DFND 03 0 210700 0 NRG ENERGY INC COM NEW 629377508 9699 225137 SH DFND 03 0 225137 0 NRG ENERGY INC COM NEW 629377508 0 1 SH DFND 06 0 1 0 NRG ENERGY INC COM NEW 629377508 160 3706 SH DFND 28 153 0 3553 NRG ENERGY INC DBCV 2.75 629377CG5 11426 9632000 PRN DFND 03 0 9632000 0 NRG ENERGY INC COM NEW 629377508 11897 276163 SH DFND 43 0 0 276163 NRG ENERGY INC COM NEW 629377508 1850 42948 SH DFND 43, 01 0 0 42948 NRX PHARMACEUTICALS INC COM 629444100 21 4371 SH DFND 01 0 4371 0 NU HLDGS LTD ORD SHS CL G6683N103 178 19006 SH DFND 01 0 19006 0 NU HLDGS LTD ORD SHS CL G6683N103 926 98700 SH DFND 03 0 98700 0 NU HLDGS LTD ORD SHS CL G6683N103 926 98700 SH Put DFND 03 0 98700 0 NU SKIN ENTERPRISES INC CL A 67018T105 2444 48167 SH DFND 01 18013 29549 605 NU SKIN ENTERPRISES INC CL A 67018T105 14 275 SH DFND 02 0 0 275 NU SKIN ENTERPRISES INC CL A 67018T105 700 13785 SH DFND 03 0 13785 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 6 SH DFND 06 0 6 0 NU SKIN ENTERPRISES INC CL A 67018T105 3 54 SH DFND 28 54 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 24080 435278 SH DFND 01 23079 410325 1874 NUANCE COMMUNICATIONS INC COM 67020Y100 946 17098 SH DFND 02 0 0 17098 NUANCE COMMUNICATIONS INC COM 67020Y100 85752 1550106 SH DFND 03 0 1550106 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 34 SH DFND 06 0 34 0 NUANCE COMMUNICATIONS INC COM 67020Y100 54 985 SH DFND 28 0 0 985 NUANCE COMMUNICATIONS INC COM 67020Y100 4 73 SH DFND 88 0 73 0 NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 18 8000 PRN DFND 01 0 0 8000 NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 25409 11120000 PRN DFND 03 0 11120000 0 NUANCE COMMUNICATIONS INC NOTE 1.25 67020YAN0 19450 6900000 PRN DFND 03 0 6900000 0 NUCANA PLC SPONSORED 67022C106 180 75746 SH DFND 01 0 75746 0 NUCOR CORP COM 670346105 45613 399588 SH DFND 01 383385 2093 14110 NUCOR CORP COM 670346105 54910 481035 SH DFND 02 0 0 481035 NUCOR CORP COM 670346105 25341 221997 SH DFND 03 0 221997 0 NUCOR CORP COM 670346105 1062 9300 SH Put DFND 06 0 9300 0 NUCOR CORP COM 670346105 1266 11088 SH DFND 06 0 11088 0 NUCOR CORP COM 670346105 1115 9764 SH DFND 28 6031 0 3733 NUCOR CORP COM 670346105 3097 27132 SH DFND 43 0 0 27132 NUCOR CORP COM 670346105 1740 15245 SH DFND 43, 01 0 0 15245 NURIX THERAPEUTICS INC COM 67080M103 1403 48478 SH DFND 01 6640 41838 0 NURIX THERAPEUTICS INC COM 67080M103 4 132 SH DFND 02 0 0 132 NURIX THERAPEUTICS INC COM 67080M103 1155 39904 SH DFND 03 0 39904 0 NURIX THERAPEUTICS INC COM 67080M103 0 1 SH DFND 06 0 1 0 NUSHARES ETF TR NUVEEN ENH 67092P102 1033 41968 SH DFND 02 0 0 41968 NUSHARES ETF TR NUVEEN ENH 67092P110 2538 102660 SH DFND 02 0 0 102660 NUSHARES ETF TR NUVEEN ESG 67092P201 171 2487 SH DFND 01 2487 0 0 NUSHARES ETF TR NUVEEN ESG 67092P201 70509 1028277 SH DFND 02 0 0 1028277 NUSHARES ETF TR NUVEEN ESG 67092P300 44 1142 SH DFND 01 1142 0 0 NUSHARES ETF TR NUVEEN ESG 67092P300 96031 2470578 SH DFND 02 0 0 2470578 NUSHARES ETF TR NUVEEN ESG 67092P409 1277 25968 SH DFND 01 25968 0 0 NUSHARES ETF TR NUVEEN ESG 67092P409 830 16875 SH DFND 02 0 0 16875 NUSHARES ETF TR NUVEEN ESG 67092P508 434 11750 SH DFND 01 11750 0 0 NUSHARES ETF TR NUVEEN ESG 67092P508 1025 27729 SH DFND 02 0 0 27729 NUSHARES ETF TR NUVEEN ESG 67092P607 62967 1498868 SH DFND 01 1498868 0 0 NUSHARES ETF TR NUVEEN ESG 67092P607 33774 803955 SH DFND 02 0 0 803955 NUSHARES ETF TR NUVEEN SHR 67092P706 10172 249681 SH DFND 02 0 0 249681 NUSHARES ETF TR NUVEEN ESG 67092P805 1508 48653 SH DFND 02 0 0 48653 NUSHARES ETF TR ESG HI TLD 67092P854 286 11720 SH DFND 01 11720 0 0 NUSHARES ETF TR ESG HI TLD 67092P854 74 3050 SH DFND 02 0 0 3050 NUSHARES ETF TR ESG LARGE 67092P862 36 869 SH DFND 02 0 0 869 NUSHARES ETF TR NUVEEN ESG 67092P870 11 446 SH DFND 01 446 0 0 NUSHARES ETF TR NUVEEN ESG 67092P870 2450 95413 SH DFND 02 0 0 95413 NUSHARES ETF TR NUVEEN ESG 67092P888 915 28348 SH DFND 02 0 0 28348 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1193 48461 SH DFND 43 0 0 48461 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 233 9410 SH DFND 43 0 0 9410 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 164270 2395657 SH DFND 43 0 0 2395657 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 372646 9586980 SH DFND 43 0 0 9586980 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1482 30132 SH DFND 43 0 0 30132 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 907 24544 SH DFND 43 0 0 24544 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 204049 4857160 SH DFND 43 0 0 4857160 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 1251 30695 SH DFND 43 0 0 30695 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1685 54384 SH DFND 43 0 0 54384 NUSHARES ETF TR ESG HI TLD CRP 67092P854 621 25432 SH DFND 43 0 0 25432 NUSHARES ETF TR ESG LARGE CAP 67092P862 417 10108 SH DFND 43 0 0 10108 NUSHARES ETF TR NUVEEN ESG US 67092P870 1153 44913 SH DFND 43 0 0 44913 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 932 28867 SH DFND 43 0 0 28867 NUSTAR ENERGY LP UNIT COM 67058H102 4829 304074 SH DFND 01 36428 246703 20943 NUSTAR ENERGY LP UNIT COM 67058H102 500 31470 SH DFND 02 0 0 31470 NUSTAR ENERGY LP UNIT COM 67058H102 1 33 SH DFND 06 0 33 0 NUTANIX INC CL A 67059N108 12702 398694 SH DFND 01 388326 9880 488 NUTANIX INC CL A 67059N108 5883 184650 SH DFND 02 0 0 184650 NUTANIX INC CL A 67059N108 2634 82676 SH DFND 03 0 82676 0 NUTANIX INC CL A 67059N108 1 25 SH DFND 06 0 25 0 NUTANIX INC CL A 67059N108 646 20279 SH DFND 28 17901 0 2378 NUTANIX INC CL A 67059N108 3141 98578 SH DFND 43 0 0 98578 NUTANIX INC CL A 67059N108 1524 47826 SH DFND 43, 01 0 0 47826 NUTRIEN LTD COM 67077M108 3416 45427 SH DFND 01 25134 12833 7460 NUTRIEN LTD COM 67077M108 280567 3730939 SH DFND 02 0 0 3730939 NUTRIEN LTD COM 67077M108 7520 100000 SH Put DFND 03 0 100000 0 NUTRIEN LTD COM 67077M108 468 6228 SH DFND 03 0 6228 0 NUTRIEN LTD COM 67077M108 33892 450695 SH DFND 05 450695 0 0 NUTRIEN LTD COM 67077M108 7520 100000 SH Call DFND 06 0 100000 0 NUTRIEN LTD COM 67077M108 36192 481277 SH DFND 06 0 481277 0 NUTRIEN LTD COM 67077M108 183 2436 SH DFND 28 0 0 2436 NUTRIEN LTD COM 67077M108 8 113 SH DFND 88 0 113 0 NUTRIEN LTD COM 67077M108 769642 10234598 SH DFND 43 0 0 10234598 NUTRIEN LTD COM 67077M108 3840 51059 SH DFND 43, 01 0 0 51059 NUVALENT INC COM 670703107 662 34744 SH DFND 01 2070 32674 0 NUVALENT INC COM 670703107 0 2 SH DFND 03 0 2 0 NUVASIVE INC COM 670704105 88140 1679495 SH DFND 01 53915 1625143 437 NUVASIVE INC COM 670704105 83 1580 SH DFND 02 0 0 1580 NUVASIVE INC COM 670704105 5853 111537 SH DFND 03 0 111537 0 NUVASIVE INC COM 670704105 0 7 SH DFND 06 0 7 0 NUVASIVE INC NOTE 1.00 670704AL9 2736 2736000 PRN DFND 01 0 2736000 0 NUVASIVE INC NOTE 1.00 670704AL9 16981 16981000 PRN DFND 03 0 16981000 0 NUVASIVE INC COM 670704105 7498 142866 SH DFND 43 0 0 142866 NUVASIVE INC COM 670704105 2297 43777 SH DFND 43, 01 0 0 43777 NUVATION BIO INC COM CL A 67080N101 299 35178 SH DFND 01 9072 26106 0 NUVATION BIO INC COM CL A 67080N101 138 16274 SH DFND 03 0 16274 0 NUVATION BIO INC COM CL A 67080N101 0 9 SH DFND 06 0 9 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1391 77566 SH DFND 01 77566 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6812 379931 SH DFND 02 0 0 379931 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1028 65897 SH DFND 01 65897 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 22627 1450453 SH DFND 02 0 0 1450453 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 178 10763 SH DFND 01 10763 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 756 45623 SH DFND 02 0 0 45623 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 409 25544 SH DFND 02 0 0 25544 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 299 19118 SH DFND 01 19118 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2737 174971 SH DFND 02 0 0 174971 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 3 200 SH DFND 02 0 0 200 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 990 62542 SH DFND 02 0 0 62542 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 353 34883 SH DFND 02 0 0 34883 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 559 30070 SH DFND 02 0 0 30070 NUVEEN CORE PLUS IMPACT FUND COM BEN IN 67080D103 3756 205270 SH DFND 02 0 0 205270 NUVEEN CORPORATE INCOME 2023 COM 67079F101 28 2800 SH DFND 02 0 0 2800 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 489 60412 SH DFND 02 0 0 60412 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 907 139787 SH DFND 02 0 0 139787 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 20 1143 SH DFND 01 0 0 1143 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4294 241621 SH DFND 02 0 0 241621 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 873 52461 SH DFND 01 52461 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 10127 608592 SH DFND 02 0 0 608592 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1012 133627 SH DFND 02 0 0 133627 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7546 481838 SH DFND 02 0 0 481838 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 22225 2194017 SH DFND 02 0 0 2194017 NUVEEN FLOATING RATE INCOME COM 67072T108 31 3000 SH DFND 01 3000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 17835 1753714 SH DFND 02 0 0 1753714 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 178 12905 SH DFND 02 0 0 12905 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 522 32885 SH DFND 02 0 0 32885 NUVEEN INT DUR QUAL MUN TRM COM 670677103 2811 190552 SH DFND 02 0 0 190552 NUVEEN INTER DURATION MUN TE COM 670671106 22 1500 SH DFND 01 0 0 1500 NUVEEN INTER DURATION MUN TE COM 670671106 4684 313957 SH DFND 02 0 0 313957 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 35 2185 SH DFND 01 2185 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1450 91732 SH DFND 02 0 0 91732 NUVEEN MINN QUALITY MUN INM SHS 670734102 57 3800 SH DFND 02 0 0 3800 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 271 18500 SH DFND 02 0 0 18500 NUVEEN MORTGAGE AND INCOME F COM 670735109 1393 66453 SH DFND 02 0 0 66453 NUVEEN MULTI ASSET INCOME FU COM 670750108 2741 146995 SH DFND 02 0 0 146995 NUVEEN MULTI-MKT INCOME FD COM 67075J107 135 17811 SH DFND 02 0 0 17811 NUVEEN MUN CR OPPORTUNITIES COM 670663103 705 45000 SH DFND 01 45000 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 6329 404177 SH DFND 02 0 0 404177 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1058 70000 SH DFND 01 70000 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5614 371311 SH DFND 02 0 0 371311 NUVEEN MUN INCOME FD INC COM 67062J102 205 17852 SH DFND 02 0 0 17852 NUVEEN MUN VALUE FD INC COM 670928100 718 69162 SH DFND 01 25826 0 43336 NUVEEN MUN VALUE FD INC COM 670928100 12454 1199823 SH DFND 02 0 0 1199823 NUVEEN MUN VALUE FD INC COM 670928100 0 0 SH DFND 43 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 92 5400 SH DFND 01 5400 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 14789 864843 SH DFND 02 0 0 864843 NUVEEN N Y MUN VALUE FD COM 67062M105 215 21786 SH DFND 02 0 0 21786 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 16 1189 SH DFND 01 1189 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 345 25354 SH DFND 02 0 0 25354 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11832 386037 SH DFND 02 0 0 386037 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5183 336991 SH DFND 02 0 0 336991 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 107 7768 SH DFND 01 7768 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 7378 535042 SH DFND 02 0 0 535042 NUVEEN NEW YORK QLT MUN INC COM 67066X107 258 17454 SH DFND 01 17454 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 6523 441049 SH DFND 02 0 0 441049 NUVEEN OHIO QLTY MUN INCOME COM 670980101 630 39456 SH DFND 02 0 0 39456 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 119 8000 SH DFND 01 8000 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3696 248085 SH DFND 02 0 0 248085 NUVEEN PFD & INCM SECURTIES COM 67072C105 50 5097 SH DFND 01 3000 0 2097 NUVEEN PFD & INCM SECURTIES COM 67072C105 11098 1141769 SH DFND 02 0 0 1141769 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 0 SH DFND 43 0 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1910 77732 SH DFND 02 0 0 77732 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 125 12781 SH DFND 01 12581 0 200 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3565 365257 SH DFND 02 0 0 365257 NUVEEN PFD & INCOME TERM FD COM 67075A106 10 389 SH DFND 01 389 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 607 23460 SH DFND 02 0 0 23460 NUVEEN QUALITY MUNCP INCOME COM 67066V101 734 45554 SH DFND 01 45554 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 20542 1275129 SH DFND 02 0 0 1275129 NUVEEN REAL ASSET INCOME & G COM 67074Y105 775 48105 SH DFND 02 0 0 48105 NUVEEN REAL ESTATE INCOME FD COM 67071B108 90 7000 SH DFND 01 7000 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 848 66166 SH DFND 02 0 0 66166 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 52 3530 SH DFND 01 3530 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6390 436186 SH DFND 02 0 0 436186 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 693 37241 SH DFND 02 0 0 37241 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 56 5200 SH DFND 01 5200 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 312 29194 SH DFND 02 0 0 29194 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7331 458785 SH DFND 02 0 0 458785 NUVEEN SHORT DURATION CR OPP COM 67074X107 28 1862 SH DFND 02 0 0 1862 NUVEEN SR INCOME FD COM 67067Y104 91 15353 SH DFND 02 0 0 15353 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 373 16451 SH DFND 01 16451 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 11899 524179 SH DFND 02 0 0 524179 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 10 600 SH DFND 01 600 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1512 88821 SH DFND 02 0 0 88821 NUVEI CORPORATION SUB VTG SH 67079A102 75 1156 SH DFND 02 0 0 1156 NUVEI CORPORATION SUB VTG SH 67079A102 22 332 SH DFND 03 0 332 0 NUVEI CORPORATION SUB VTG SH 67079A102 1779 27376 SH DFND 05 27376 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 9979 153566 SH DFND 43 0 0 153566 NUVEI CORPORATION SUB VTG SHS 67079A102 248 3811 SH DFND 43, 01 0 0 3811 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 61 SH DFND 03 0 61 0 NUVVE HOLDING CORP COM 67079Y100 0 1 SH DFND 01 0 1 0 NUVVE HOLDING CORP COM 67079Y100 9 709 SH DFND 03 0 709 0 NUZEE INC COM NEW 67073S208 0 23 SH DFND 03 0 23 0 NV5 GLOBAL INC COM 62945V109 1406 10177 SH DFND 01 3688 6464 25 NV5 GLOBAL INC COM 62945V109 344 2494 SH DFND 02 0 0 2494 NV5 GLOBAL INC COM 62945V109 867 6275 SH DFND 03 0 6275 0 NV5 GLOBAL INC COM 62945V109 0 1 SH DFND 06 0 1 0 NVE CORP COM NEW 629445206 611 8946 SH DFND 01 5820 3126 0 NVE CORP COM NEW 629445206 59 871 SH DFND 03 0 871 0 NVENT ELECTRIC PLC SHS G6700G107 2986 78590 SH DFND 01 70164 6859 1567 NVENT ELECTRIC PLC SHS G6700G107 361 9488 SH DFND 02 0 0 9488 NVENT ELECTRIC PLC SHS G6700G107 2816 74100 SH Call DFND 03 0 74100 0 NVENT ELECTRIC PLC SHS G6700G107 2783 73235 SH DFND 03 0 73235 0 NVENT ELECTRIC PLC SHS G6700G107 1 19 SH DFND 06 0 19 0 NVENT ELECTRIC PLC SHS G6700G107 9 226 SH DFND 28 226 0 0 NVENT ELECTRIC PLC SHS G6700G107 6333 166664 SH DFND 43 0 0 166664 NVENT ELECTRIC PLC SHS G6700G107 2192 57674 SH DFND 43, 01 0 0 57674 NVIDIA CORPORATION COM 67066G104 208377 708500 SH Put DFND 01 0 708500 0 NVIDIA CORPORATION COM 67066G104 1066319 3625579 SH DFND 01 3523808 8603 93168 NVIDIA CORPORATION COM 67066G104 2292791 7795693 SH DFND 02 0 0 7795693 NVIDIA CORPORATION COM 67066G104 588 2000 SH Call DFND 02 0 0 2000 NVIDIA CORPORATION COM 67066G104 80557 273900 SH Call DFND 03 0 273900 0 NVIDIA CORPORATION COM 67066G104 533339 1813400 SH Put DFND 03 0 1813400 0 NVIDIA CORPORATION COM 67066G104 344888 1172651 SH DFND 03 0 1172651 0 NVIDIA CORPORATION COM 67066G104 49440 168100 SH Call DFND 06 0 168100 0 NVIDIA CORPORATION COM 67066G104 236553 804300 SH Put DFND 06 0 804300 0 NVIDIA CORPORATION COM 67066G104 32488 110462 SH DFND 06 0 110462 0 NVIDIA CORPORATION COM 67066G104 27341 92963 SH DFND 28 61318 0 31645 NVIDIA CORPORATION COM 67066G104 2158 7339 SH DFND 88 0 7339 0 NVIDIA CORPORATION COM 67066G104 2469906 8397899 SH DFND 43 0 0 8397899 NVIDIA CORPORATION COM 67066G104 323642 1100413 SH DFND 43, 01 0 0 1100413 NVR INC COM 62944T105 29881 5057 SH DFND 01 879 4161 17 NVR INC COM 62944T105 30555 5171 SH DFND 02 0 0 5171 NVR INC COM 62944T105 29148 4933 SH DFND 03 0 4933 0 NVR INC COM 62944T105 53 9 SH DFND 06 0 9 0 NVR INC COM 62944T105 30 5 SH DFND 28 4 0 1 NVR INC COM 62944T105 1619 274 SH DFND 88 0 274 0 NXP SEMICONDUCTORS N V COM N6596X109 189962 833972 SH DFND 01 571892 215839 46241 NXP SEMICONDUCTORS N V COM N6596X109 106893 469282 SH DFND 02 0 0 469282 NXP SEMICONDUCTORS N V COM N6596X109 4578 20100 SH Put DFND 03 0 20100 0 NXP SEMICONDUCTORS N V COM N6596X109 20210 88728 SH DFND 03 0 88728 0 NXP SEMICONDUCTORS N V COM N6596X109 8815 38700 SH Put DFND 06 0 38700 0 NXP SEMICONDUCTORS N V COM N6596X109 4396 19300 SH Call DFND 06 0 19300 0 NXP SEMICONDUCTORS N V COM N6596X109 31 134 SH DFND 06 0 134 0 NXP SEMICONDUCTORS N V COM N6596X109 1453 6378 SH DFND 28 4345 0 2033 NXP SEMICONDUCTORS N V COM N6596X109 18 77 SH DFND 88 0 77 0 NXP SEMICONDUCTORS N V COM N6596X109 420108 1844360 SH DFND 43 0 0 1844360 NXP SEMICONDUCTORS N V COM N6596X109 28442 124865 SH DFND 43, 01 0 0 124865 NXT-ID INC COM NEW 67091J404 247 80718 SH DFND 01 0 80718 0 NYMOX PHARMACEUTICAL CORP COM P73398102 20 15115 SH DFND 03 0 15115 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 2 SH DFND 06 0 2 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 234 51677 SH DFND 01 0 51677 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 589 130024 SH DFND 03 0 130024 0 OAK STR HEALTH INC COM 67181A107 680 20511 SH DFND 01 6950 13203 358 OAK STR HEALTH INC COM 67181A107 125 3765 SH DFND 02 0 0 3765 OAK STR HEALTH INC COM 67181A107 4830 145740 SH DFND 03 0 145740 0 OAK STR HEALTH INC COM 67181A107 1 24 SH DFND 06 0 24 0 OAK STR HEALTH INC COM 67181A107 1 32 SH DFND 28 32 0 0 OAK STR HEALTH INC COM 67181A107 6282 189566 SH DFND 43 0 0 189566 OAK STR HEALTH INC COM 67181A107 971 29288 SH DFND 43, 01 0 0 29288 OAK VY BANCORP OAKDALE CALIF COM 671807105 23 1310 SH DFND 03 0 1310 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2935 297037 SH DFND 01 0 297037 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 135 18056 SH DFND 02 0 0 18056 OAKTREE SPECIALTY LENDING CO COM 67401P108 0 19 SH DFND 03 0 19 0 OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 4911 205385 SH DFND 01 0 205385 0 OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 1 44 SH DFND 02 0 0 44 OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 2947 123251 SH DFND 03 0 123251 0 OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 0 3 SH DFND 06 0 3 0 OASIS PETROLEUM INC COM NEW 674215207 615 4885 SH DFND 01 2628 2257 0 OASIS PETROLEUM INC COM NEW 674215207 1290 10238 SH DFND 03 0 10238 0 OASIS PETROLEUM INC COM NEW 674215207 0 1 SH DFND 06 0 1 0 OASIS PETROLEUM INC COM NEW 674215207 864 6859 SH DFND 43 0 0 6859 OASIS PETROLEUM INC COM NEW 674215207 2264 17969 SH DFND 43, 01 0 0 17969 OATLY GROUP AB SPONSORED 67421J108 485 60973 SH DFND 01 13746 47227 0 OATLY GROUP AB SPONSORED 67421J108 2766 347446 SH DFND 02 0 0 347446 OATLY GROUP AB SPONSORED 67421J108 3298 414300 SH DFND 03 0 414300 0 OATLY GROUP AB SPONSORED ADS 67421J108 3897 489620 SH DFND 43 0 0 489620 OATLY GROUP AB SPONSORED ADS 67421J108 4680 587887 SH DFND 43, 01 0 0 587887 OBLONG INC COM 674434105 0 252 SH DFND 03 0 252 0 OBSEVA SA COM H5861P103 2 893 SH DFND 01 0 893 0 OCA ACQUISITION CORP COM CL A 670865104 3224 325000 SH DFND 01 0 325000 0 OCCIDENTAL PETE CORP COM 674599105 19696 679391 SH DFND 01 636413 18919 24059 OCCIDENTAL PETE CORP COM 674599105 64 2200 SH Call DFND 02 0 0 2200 OCCIDENTAL PETE CORP COM 674599105 131194 4525509 SH DFND 02 0 0 4525509 OCCIDENTAL PETE CORP COM 674599105 20540 708510 SH DFND 03 0 708510 0 OCCIDENTAL PETE CORP COM 674599105 57641 1988300 SH Call DFND 03 0 1988300 0 OCCIDENTAL PETE CORP COM 674599105 1826 63000 SH Put DFND 03 0 63000 0 OCCIDENTAL PETE CORP COM 674599105 2996 103342 SH DFND 06 0 103342 0 OCCIDENTAL PETE CORP COM 674599105 81 2800 SH Call DFND 06 0 2800 0 OCCIDENTAL PETE CORP COM 674599105 168 5793 SH DFND 28 1560 0 4233 OCCIDENTAL PETE CORP *W EXP 08/ 674599162 445 35266 SH DFND 01 33852 1239 175 OCCIDENTAL PETE CORP *W EXP 08/ 674599162 2559 202967 SH DFND 02 0 0 202967 OCCIDENTAL PETE CORP *W EXP 08/ 674599162 1385 109812 SH DFND 03 0 109812 0 OCCIDENTAL PETE CORP *W EXP 08/ 674599162 165 13122 SH DFND 06 0 13122 0 OCCIDENTAL PETE CORP *W EXP 08/ 674599162 1 81 SH DFND 28 81 0 0 OCCIDENTAL PETE CORP COM 674599105 15022 518189 SH DFND 43 0 0 518189 OCCIDENTAL PETE CORP COM 674599105 3 110 SH DFND 43, 01 0 0 110 OCEAN BIO CHEM INC COM 674631106 0 13 SH DFND 01 0 13 0 OCEAN BIO CHEM INC COM 674631106 3 296 SH DFND 03 0 296 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3 2006 SH DFND 02 0 0 2006 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1 SH DFND 03 0 1 0 OCEANEERING INTL INC COM 675232102 1829 161717 SH DFND 01 40741 120139 837 OCEANEERING INTL INC COM 675232102 638 56403 SH DFND 02 0 0 56403 OCEANEERING INTL INC COM 675232102 138 12236 SH DFND 03 0 12236 0 OCEANEERING INTL INC COM 675232102 0 16 SH DFND 06 0 16 0 OCEANFIRST FINL CORP COM 675234108 1878 84597 SH DFND 01 20199 64240 158 OCEANFIRST FINL CORP COM 675234108 117 5267 SH DFND 02 0 0 5267 OCEANFIRST FINL CORP COM 675234108 339 15249 SH DFND 03 0 15249 0 OCEANFIRST FINL CORP COM 675234108 0 12 SH DFND 06 0 12 0 OCEANFIRST FINL CORP COM 675234108 1347 60683 SH DFND 43 0 0 60683 OCEANFIRST FINL CORP COM 675234108 1162 52331 SH DFND 43, 01 0 0 52331 OCEANPAL INC COMMON STO Y6430L103 0 50 SH DFND 01 50 0 0 OCEANPAL INC COMMON STO Y6430L103 0 80 SH DFND 02 0 0 80 OCEANPAL INC COMMON STO Y6430L103 0 1 SH DFND 03 0 1 0 OCONEE FED FINL CORP COM 675607105 0 14 SH DFND 03 0 14 0 OCUGEN INC COM 67577C105 452 99302 SH DFND 01 50017 49285 0 OCUGEN INC COM 67577C105 4841 1063917 SH DFND 03 0 1063917 0 OCUGEN INC COM 67577C105 1047 230200 SH Put DFND 03 0 230200 0 OCUGEN INC COM 67577C105 0 16 SH DFND 06 0 16 0 OCULAR THERAPEUTIX INC COM 67576A100 442 63371 SH DFND 01 43237 20134 0 OCULAR THERAPEUTIX INC COM 67576A100 3 390 SH DFND 02 0 0 390 OCULAR THERAPEUTIX INC COM 67576A100 131 18844 SH DFND 03 0 18844 0 OCULAR THERAPEUTIX INC COM 67576A100 0 7 SH DFND 06 0 7 0 OCULAR THERAPEUTIX INC COM 67576A100 3 495 SH DFND 28 495 0 0 OCWEN FINL CORP COM NEW 675746606 256 6405 SH DFND 01 3333 3072 0 OCWEN FINL CORP COM NEW 675746606 32 802 SH DFND 02 0 0 802 OCWEN FINL CORP COM NEW 675746606 95 2370 SH DFND 03 0 2370 0 OCWEN FINL CORP COM NEW 675746606 0 1 SH DFND 06 0 1 0 ODONATE THERAPEUTICS INC COM 676079106 160 118668 SH DFND 01 0 118668 0 ODONATE THERAPEUTICS INC COM 676079106 0 202 SH DFND 03 0 202 0 ODONATE THERAPEUTICS INC COM 676079106 0 1 SH DFND 06 0 1 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 5 800 SH DFND 03 0 800 0 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 1627 65492 SH DFND 01 11959 52852 681 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 108 4360 SH DFND 02 0 0 4360 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 417 16778 SH DFND 03 0 16778 0 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 0 5 SH DFND 06 0 5 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 219 8815 SH DFND 43 0 0 8815 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 623 25083 SH DFND 43, 01 0 0 25083 OFG BANCORP COM 67103X102 3329 125355 SH DFND 01 33069 91525 761 OFG BANCORP COM 67103X102 310 11659 SH DFND 03 0 11659 0 OFG BANCORP COM 67103X102 0 8 SH DFND 06 0 8 0 OFG BANCORP COM 67103X102 3 126 SH DFND 28 126 0 0 OGE ENERGY CORP COM 670837103 4653 121240 SH DFND 01 109267 7244 4729 OGE ENERGY CORP COM 670837103 24885 648389 SH DFND 02 0 0 648389 OGE ENERGY CORP COM 670837103 758 19743 SH DFND 03 0 19743 0 OGE ENERGY CORP COM 670837103 745 19406 SH DFND 06 0 19406 0 OGE ENERGY CORP COM 670837103 9 246 SH DFND 28 0 0 246 OGE ENERGY CORP COM 670837103 61 1600 SH DFND 88 0 1600 0 OGE ENERGY CORP COM 670837103 13097 341243 SH DFND 43 0 0 341243 OGE ENERGY CORP COM 670837103 3353 87361 SH DFND 43, 01 0 0 87361 OHIO VY BANC CORP COM 677719106 3 118 SH DFND 03 0 118 0 OHIO VY BANC CORP COM 677719106 0 1 SH DFND 06 0 1 0 O-I GLASS INC COM 67098H104 1678 139480 SH DFND 01 54890 82077 2513 O-I GLASS INC COM 67098H104 6834 568107 SH DFND 02 0 0 568107 O-I GLASS INC COM 67098H104 192 15932 SH DFND 03 0 15932 0 O-I GLASS INC COM 67098H104 0 22 SH DFND 06 0 22 0 O-I GLASS INC COM 67098H104 1 79 SH DFND 28 79 0 0 OIL DRI CORP AMER COM 677864100 100 3046 SH DFND 01 1326 1720 0 OIL DRI CORP AMER COM 677864100 34 1054 SH DFND 03 0 1054 0 OIL STS INTL INC COM 678026105 576 115808 SH DFND 01 46056 64666 5086 OIL STS INTL INC COM 678026105 16 3214 SH DFND 03 0 3214 0 OIL STS INTL INC COM 678026105 0 2 SH DFND 06 0 2 0 OIL STS INTL INC COM 678026105 5 1026 SH DFND 28 0 0 1026 OKTA INC CL A 679295105 75376 336247 SH DFND 01 149168 186696 383 OKTA INC CL A 679295105 1846 8233 SH DFND 02 0 0 8233 OKTA INC CL A 679295105 2812 12543 SH DFND 03 0 12543 0 OKTA INC CL A 679295105 1545 6891 SH DFND 06 0 6891 0 OKTA INC CL A 679295105 304 1355 SH DFND 28 564 0 791 OKTA INC CL A 679295105 7 32 SH DFND 88 0 32 0 OKTA INC NOTE 0.12 679295AD7 7034 5187000 PRN DFND 03 0 5187000 0 OKTA INC NOTE 0.37 679295AF2 3403 2860000 PRN DFND 03 0 2860000 0 OKTA INC CL A 679295105 27290 121739 SH DFND 43 0 0 121739 OKTA INC CL A 679295105 6611 29493 SH DFND 43, 01 0 0 29493 OLAPLEX HLDGS INC COM 679369108 3271 112282 SH DFND 01 1632 0 110650 OLAPLEX HLDGS INC COM 679369108 3805 130636 SH DFND 02 0 0 130636 OLAPLEX HLDGS INC COM 679369108 84 2898 SH DFND 28 0 0 2898 OLAPLEX HLDGS INC COM 679369108 8435 289574 SH DFND 43 0 0 289574 OLD DOMINION FREIGHT LINE IN COM 679580100 33037 92185 SH DFND 01 42559 46967 2659 OLD DOMINION FREIGHT LINE IN COM 679580100 1913 5339 SH DFND 02 0 0 5339 OLD DOMINION FREIGHT LINE IN COM 679580100 11943 33324 SH DFND 03 0 33324 0 OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH DFND 06 0 1 0 OLD DOMINION FREIGHT LINE IN COM 679580100 158 442 SH DFND 28 159 0 283 OLD DOMINION FREIGHT LINE IN COM 679580100 10 29 SH DFND 88 0 29 0 OLD DOMINION FREIGHT LINE IN COM 679580100 37547 104768 SH DFND 43 0 0 104768 OLD DOMINION FREIGHT LINE IN COM 679580100 9031 25199 SH DFND 43, 01 0 0 25199 OLD NATL BANCORP IND COM 680033107 10461 577302 SH DFND 01 50666 524891 1745 OLD NATL BANCORP IND COM 680033107 872 48120 SH DFND 02 0 0 48120 OLD NATL BANCORP IND COM 680033107 948 52320 SH DFND 03 0 52320 0 OLD NATL BANCORP IND COM 680033107 1 39 SH DFND 06 0 39 0 OLD NATL BANCORP IND COM 680033107 63 3500 SH DFND 28 0 0 3500 OLD NATL BANCORP IND COM 680033107 5598 308938 SH DFND 43 0 0 308938 OLD NATL BANCORP IND COM 680033107 2741 151273 SH DFND 43, 01 0 0 151273 OLD POINT FINL CORP COM 680194107 0 9 SH DFND 03 0 9 0 OLD REP INTL CORP COM 680223104 6019 244859 SH DFND 01 76988 164412 3459 OLD REP INTL CORP COM 680223104 683 27772 SH DFND 02 0 0 27772 OLD REP INTL CORP COM 680223104 229 9332 SH DFND 03 0 9332 0 OLD REP INTL CORP COM 680223104 5 185 SH DFND 06 0 185 0 OLD REP INTL CORP COM 680223104 4 146 SH DFND 28 146 0 0 OLD REP INTL CORP COM 680223104 1352 54989 SH DFND 43 0 0 54989 OLD REP INTL CORP COM 680223104 631 25684 SH DFND 43, 01 0 0 25684 OLD SECOND BANCORP INC ILL COM 680277100 191 15139 SH DFND 01 5288 9851 0 OLD SECOND BANCORP INC ILL COM 680277100 440 34969 SH DFND 03 0 34969 0 OLD SECOND BANCORP INC ILL COM 680277100 0 2 SH DFND 06 0 2 0 OLEMA PHARMACEUTICALS INC COM 68062P106 972 103813 SH DFND 01 6873 96940 0 OLEMA PHARMACEUTICALS INC COM 68062P106 58 6156 SH DFND 03 0 6156 0 OLEMA PHARMACEUTICALS INC COM 68062P106 48 5149 SH DFND 43 0 0 5149 OLEMA PHARMACEUTICALS INC COM 68062P106 0 48 SH DFND 43, 01 0 0 48 OLIN CORP COM PAR $1 680665205 5842 101572 SH DFND 01 93517 8055 0 OLIN CORP COM PAR $1 680665205 29968 520994 SH DFND 02 0 0 520994 OLIN CORP COM PAR $1 680665205 4135 71894 SH DFND 03 0 71894 0 OLIN CORP COM PAR $1 680665205 550 9559 SH DFND 28 0 0 9559 OLIN CORP COM PAR $1 680665205 10922 189885 SH DFND 43 0 0 189885 OLIN CORP COM PAR $1 680665205 10809 187912 SH DFND 43, 01 0 0 187912 OLINK HLDG AB SPONSORED 680710100 285 15652 SH DFND 01 1014 14638 0 OLINK HLDG AB SPONSORED ADS 680710100 270 14809 SH DFND 43 0 0 14809 OLINK HLDG AB SPONSORED ADS 680710100 634 34858 SH DFND 43, 01 0 0 34858 OLLIES BARGAIN OUTLET HLDGS COM 681116109 522 10189 SH DFND 01 7249 2253 687 OLLIES BARGAIN OUTLET HLDGS COM 681116109 240 4691 SH DFND 02 0 0 4691 OLLIES BARGAIN OUTLET HLDGS COM 681116109 206 4028 SH DFND 03 0 4028 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 6 SH DFND 06 0 6 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 45 876 SH DFND 28 9 0 867 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8750 170924 SH DFND 43 0 0 170924 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2840 55479 SH DFND 43, 01 0 0 55479 OLO INC CL A 68134L109 3796 182399 SH DFND 01 921 181478 0 OLO INC CL A 68134L109 129 6196 SH DFND 03 0 6196 0 OLO INC CL A 68134L109 1231 59133 SH DFND 43 0 0 59133 OLO INC CL A 68134L109 43 2068 SH DFND 43, 01 0 0 2068 OLYMPIC STEEL INC COM 68162K106 373 15868 SH DFND 01 6184 9641 43 OLYMPIC STEEL INC COM 68162K106 99 4233 SH DFND 03 0 4233 0 OMEGA FLEX INC COM 682095104 272 2145 SH DFND 01 644 1501 0 OMEGA FLEX INC COM 682095104 63 495 SH DFND 02 0 0 495 OMEGA FLEX INC COM 682095104 99 777 SH DFND 03 0 777 0 OMEGA FLEX INC COM 682095104 0 1 SH DFND 06 0 1 0 OMEGA HEALTHCARE INVS INC COM 681936100 2620 88530 SH DFND 01 40512 45758 2260 OMEGA HEALTHCARE INVS INC COM 681936100 1346 45488 SH DFND 02 0 0 45488 OMEGA HEALTHCARE INVS INC COM 681936100 21574 729094 SH DFND 03 0 729094 0 OMEGA HEALTHCARE INVS INC COM 681936100 907 30669 SH DFND 06 0 30669 0 OMEGA HEALTHCARE INVS INC COM 681936100 29 967 SH DFND 28 649 0 318 OMEGA THERAPEUTICS INC COMMON STO 68217N105 107 9421 SH DFND 01 1266 8155 0 OMEROS CORP COM 682143102 643 99975 SH DFND 01 75612 24363 0 OMEROS CORP COM 682143102 434 67539 SH DFND 02 0 0 67539 OMEROS CORP COM 682143102 1010 157064 SH DFND 03 0 157064 0 OMEROS CORP COM 682143102 0 13 SH DFND 06 0 13 0 OMEROS CORP COM 682143102 2 340 SH DFND 28 340 0 0 OMNICELL COM COM 68213N109 12779 70823 SH DFND 01 65671 4576 576 OMNICELL COM COM 68213N109 134 743 SH DFND 02 0 0 743 OMNICELL COM COM 68213N109 25770 142818 SH DFND 03 0 142818 0 OMNICELL COM COM 68213N109 1 8 SH DFND 06 0 8 0 OMNICELL COM COM 68213N109 76 421 SH DFND 28 421 0 0 OMNICELL COM NOTE 0.25 68213NAD1 13138 6965000 PRN DFND 01 0 6965000 0 OMNICELL COM NOTE 0.25 68213NAD1 2750 1458000 PRN DFND 03 0 1458000 0 OMNICELL COM COM 68213N109 33107 183481 SH DFND 43 0 0 183481 OMNICELL COM COM 68213N109 17684 98005 SH DFND 43, 01 0 0 98005 OMNICOM GROUP INC COM 681919106 27677 377738 SH DFND 01 144934 223587 9217 OMNICOM GROUP INC COM 681919106 11157 152275 SH DFND 02 0 0 152275 OMNICOM GROUP INC COM 681919106 13643 186208 SH DFND 03 0 186208 0 OMNICOM GROUP INC COM 681919106 19 258 SH DFND 06 0 258 0 OMNICOM GROUP INC COM 681919106 182 2487 SH DFND 28 327 0 2160 OMNICOM GROUP INC COM 681919106 4 55 SH DFND 88 0 55 0 OMNICOM GROUP INC COM 681919106 11528 157340 SH DFND 43 0 0 157340 OMNICOM GROUP INC COM 681919106 1175 16031 SH DFND 43, 01 0 0 16031 ON HLDG AG NAMEN AKT H5919C104 90 2390 SH DFND 01 2390 0 0 ON HLDG AG NAMEN AKT H5919C104 63 1665 SH DFND 02 0 0 1665 ON HLDG AG NAMEN AKT A H5919C104 661 17487 SH DFND 43 0 0 17487 ON HLDG AG NAMEN AKT A H5919C104 154 4070 SH DFND 43, 01 0 0 4070 ON SEMICONDUCTOR CORP COM 682189105 69735 1026729 SH DFND 01 59886 962592 4251 ON SEMICONDUCTOR CORP COM 682189105 15486 228000 SH Put DFND 01 0 228000 0 ON SEMICONDUCTOR CORP COM 682189105 101893 1500192 SH DFND 02 0 0 1500192 ON SEMICONDUCTOR CORP COM 682189105 22367 329310 SH DFND 03 0 329310 0 ON SEMICONDUCTOR CORP COM 682189105 493 7256 SH DFND 06 0 7256 0 ON SEMICONDUCTOR CORP COM 682189105 31 454 SH DFND 28 405 0 49 ON SEMICONDUCTOR CORP COM 682189105 6 88 SH DFND 88 0 88 0 ON SEMICONDUCTOR CORP NOTE 1.62 682189AP0 7911 2409000 PRN DFND 03 0 2409000 0 ON SEMICONDUCTOR CORP COM 682189105 212366 3126712 SH DFND 43 0 0 3126712 ON SEMICONDUCTOR CORP COM 682189105 34270 504565 SH DFND 43, 01 0 0 504565 ON24 INC COM 68339B104 740 42642 SH DFND 01 39565 3077 0 ON24 INC COM 68339B104 94 5400 SH DFND 02 0 0 5400 ON24 INC COM 68339B104 107 6174 SH DFND 03 0 6174 0 ONCOCYTE CORP COM 68235C107 73 33412 SH DFND 01 21172 12240 0 ONCOCYTE CORP COM 68235C107 0 61 SH DFND 03 0 61 0 ONCOCYTE CORP COM 68235C107 0 2 SH DFND 06 0 2 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 5 3353 SH DFND 02 0 0 3353 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 200 SH DFND 03 0 200 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 16 11500 SH DFND 05 11500 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 33 SH DFND 02 0 0 33 ONCORUS INC COM 68236R103 269 51037 SH DFND 01 3818 47219 0 ONCORUS INC COM 68236R103 6 1105 SH DFND 03 0 1105 0 ONCOSEC MED INC COM 68234L306 2 2160 SH DFND 02 0 0 2160 ONCOSEC MED INC COM 68234L306 0 34 SH DFND 03 0 34 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 87 38494 SH DFND 01 23667 14827 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 62 27114 SH DFND 03 0 27114 0 ONDAS HLDGS INC COM NEW 68236H204 33 4943 SH DFND 01 0 4943 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5016 514997 SH DFND 01 0 514997 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 560 57525 SH DFND 03 0 57525 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/ 68237L113 7 12875 SH DFND 03 0 12875 0 ONE GAS INC COM 68235P108 1785 23005 SH DFND 01 18469 4102 434 ONE GAS INC COM 68235P108 990 12757 SH DFND 02 0 0 12757 ONE GAS INC COM 68235P108 1618 20851 SH DFND 03 0 20851 0 ONE GAS INC COM 68235P108 0 5 SH DFND 06 0 5 0 ONE GAS INC COM 68235P108 11905 153430 SH DFND 43 0 0 153430 ONE GAS INC COM 68235P108 972 12524 SH DFND 43, 01 0 0 12524 ONE LIBERTY PPTYS INC COM 682406103 452 12802 SH DFND 01 6651 6151 0 ONE LIBERTY PPTYS INC COM 682406103 194 5499 SH DFND 02 0 0 5499 ONE LIBERTY PPTYS INC COM 682406103 205 5820 SH DFND 03 0 5820 0 ONE STOP SYS INC COM 68247W109 0 10 SH DFND 03 0 10 0 ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 310 125698 SH DFND 01 0 125698 0 ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 14 5864 SH DFND 02 0 0 5864 ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 102 41439 SH DFND 03 0 41439 0 ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 1 299 SH DFND 06 0 299 0 ONEMAIN HLDGS INC COM 68268W103 6604 131965 SH DFND 01 52503 78944 518 ONEMAIN HLDGS INC COM 68268W103 1496 29888 SH DFND 02 0 0 29888 ONEMAIN HLDGS INC COM 68268W103 3660 73148 SH DFND 03 0 73148 0 ONEMAIN HLDGS INC COM 68268W103 1225 24486 SH DFND 43 0 0 24486 ONEMAIN HLDGS INC COM 68268W103 1193 23832 SH DFND 43, 01 0 0 23832 ONEOK INC NEW COM 682680103 19097 324994 SH DFND 01 221091 85759 18144 ONEOK INC NEW COM 682680103 19443 330881 SH DFND 02 0 0 330881 ONEOK INC NEW COM 682680103 2450 41700 SH Call DFND 03 0 41700 0 ONEOK INC NEW COM 682680103 26463 450351 SH DFND 03 0 450351 0 ONEOK INC NEW COM 682680103 455 7743 SH DFND 06 0 7743 0 ONEOK INC NEW COM 682680103 571 9712 SH DFND 28 651 0 9061 ONEOK INC NEW COM 682680103 47 792 SH DFND 88 0 792 0 ONEOK INC NEW COM 682680103 13969 237737 SH DFND 43 0 0 237737 ONEOK INC NEW COM 682680103 46 779 SH DFND 43, 01 0 0 779 ONESMART INTL ED GROUP LTD SPONSORED 68276W103 0 1500 SH DFND 06 0 1500 0 ONESPAN INC COM 68287N100 670 39581 SH DFND 01 9088 29511 982 ONESPAN INC COM 68287N100 100 5921 SH DFND 03 0 5921 0 ONESPAN INC COM 68287N100 0 5 SH DFND 06 0 5 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 311 31006 SH DFND 01 14391 16615 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 58 SH DFND 02 0 0 58 ONESPAWORLD HOLDINGS LIMITED COM P73684113 118 11791 SH DFND 03 0 11791 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 10 SH DFND 06 0 10 0 ONEWATER MARINE INC CL A COM 68280L101 225 3695 SH DFND 01 1230 2465 0 ONEWATER MARINE INC CL A COM 68280L101 0 8 SH DFND 02 0 0 8 ONTO INNOVATION INC COM 683344105 11354 112163 SH DFND 01 77075 34287 801 ONTO INNOVATION INC COM 683344105 274 2706 SH DFND 02 0 0 2706 ONTO INNOVATION INC COM 683344105 2968 29318 SH DFND 03 0 29318 0 ONTO INNOVATION INC COM 683344105 1 6 SH DFND 06 0 6 0 ONTO INNOVATION INC COM 683344105 1074 10614 SH DFND 43 0 0 10614 ONTO INNOVATION INC COM 683344105 1680 16600 SH DFND 43, 01 0 0 16600 ONTRAK INC COM 683373104 65 10346 SH DFND 01 8538 1808 0 ONTRAK INC COM 683373104 2 301 SH DFND 02 0 0 301 ONTRAK INC COM 683373104 15 2436 SH DFND 03 0 2436 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 991 100000 SH DFND 03 0 100000 0 ONYX ACQUISITION CO I *W EXP 11/ G6755Q117 29 50000 SH DFND 03 0 50000 0 OOMA INC COM 683416101 349 17082 SH DFND 01 5022 12060 0 OOMA INC COM 683416101 30 1490 SH DFND 02 0 0 1490 OOMA INC COM 683416101 469 22940 SH DFND 03 0 22940 0 OP BANCORP COM 67109R109 2 137 SH DFND 01 137 0 0 OP BANCORP COM 67109R109 3 200 SH DFND 02 0 0 200 OP BANCORP COM 67109R109 76 5941 SH DFND 03 0 5941 0 OPEN LENDING CORP COM CL A 68373J104 1801 80104 SH DFND 01 55642 24462 0 OPEN LENDING CORP COM CL A 68373J104 3 125 SH DFND 02 0 0 125 OPEN LENDING CORP COM CL A 68373J104 990 44049 SH DFND 03 0 44049 0 OPEN LENDING CORP COM CL A 68373J104 0 6 SH DFND 06 0 6 0 OPEN LENDING CORP COM CL A 68373J104 929 41336 SH DFND 43 0 0 41336 OPEN LENDING CORP COM CL A 68373J104 855 38019 SH DFND 43, 01 0 0 38019 OPEN TEXT CORP COM 683715106 1033 21762 SH DFND 01 19141 22 2599 OPEN TEXT CORP COM 683715106 194 4076 SH DFND 02 0 0 4076 OPEN TEXT CORP COM 683715106 1382 29106 SH DFND 03 0 29106 0 OPEN TEXT CORP COM 683715106 3734 78645 SH DFND 05 78645 0 0 OPEN TEXT CORP COM 683715106 19321 406928 SH DFND 06 0 406928 0 OPEN TEXT CORP COM 683715106 66 1397 SH DFND 28 0 0 1397 OPEN TEXT CORP COM 683715106 15653 329669 SH DFND 43 0 0 329669 OPEN TEXT CORP COM 683715106 1410 29696 SH DFND 43, 01 0 0 29696 OPENDOOR TECHNOLOGIES INC COM 683712103 1450 99257 SH DFND 01 46689 50192 2376 OPENDOOR TECHNOLOGIES INC COM 683712103 97 6614 SH DFND 02 0 0 6614 OPENDOOR TECHNOLOGIES INC COM 683712103 3259 223087 SH DFND 03 0 223087 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1 36 SH DFND 06 0 36 0 OPENDOOR TECHNOLOGIES INC COM 683712103 78 5306 SH DFND 28 0 0 5306 OPERA LTD SPONSORED 68373M107 1 92 SH DFND 01 92 0 0 OPGEN INC COM 68373L307 0 142 SH DFND 06 0 142 0 OPIANT PHARMACEUTICALS INC COM 683750103 8 252 SH DFND 01 0 252 0 OPKO HEALTH INC COM 68375N103 883 183596 SH DFND 01 38371 145225 0 OPKO HEALTH INC COM 68375N103 449 93362 SH DFND 02 0 0 93362 OPKO HEALTH INC COM 68375N103 1647 342308 SH DFND 03 0 342308 0 OPKO HEALTH INC COM 68375N103 0 72 SH DFND 06 0 72 0 OPKO HEALTH INC NOTE 4.50 68375NAD5 2492 1800000 PRN DFND 03 0 1800000 0 OPORTUN FINL CORP COM 68376D104 479 23630 SH DFND 01 6985 16645 0 OPORTUN FINL CORP COM 68376D104 222 10982 SH DFND 03 0 10982 0 OPORTUN FINL CORP COM 68376D104 757 37383 SH DFND 43 0 0 37383 OPORTUN FINL CORP COM 68376D104 81 3990 SH DFND 43, 01 0 0 3990 OPPENHEIMER HLDGS INC CL A NON V 683797104 636 13726 SH DFND 01 6670 7056 0 OPPENHEIMER HLDGS INC CL A NON V 683797104 61 1322 SH DFND 03 0 1322 0 OPPFI INC COM CL A 68386H103 1 121 SH DFND 03 0 121 0 OPTICAL CABLE CORP COM NEW 683827208 0 58 SH DFND 02 0 0 58 OPTICAL CABLE CORP COM NEW 683827208 0 16 SH DFND 03 0 16 0 OPTIMIZERX CORP COM NEW 68401U204 3759 60524 SH DFND 01 41374 19030 120 OPTIMIZERX CORP COM NEW 68401U204 451 7265 SH DFND 02 0 0 7265 OPTIMIZERX CORP COM NEW 68401U204 274 4406 SH DFND 03 0 4406 0 OPTIMIZERX CORP COM NEW 68401U204 8 136 SH DFND 43 0 0 136 OPTINOSE INC COM 68404V100 3 2056 SH DFND 01 0 2056 0 OPTINOSE INC COM 68404V100 32 19507 SH DFND 03 0 19507 0 OPTINOSE INC COM 68404V100 0 1 SH DFND 06 0 1 0 OPTION CARE HEALTH INC COM NEW 68404L201 1018 35793 SH DFND 01 25837 9233 723 OPTION CARE HEALTH INC COM NEW 68404L201 7569 266130 SH DFND 02 0 0 266130 OPTION CARE HEALTH INC COM NEW 68404L201 1165 40969 SH DFND 03 0 40969 0 OPTION CARE HEALTH INC COM NEW 68404L201 0 9 SH DFND 06 0 9 0 OPTION CARE HEALTH INC COM NEW 68404L201 748 26301 SH DFND 43 0 0 26301 OPTION CARE HEALTH INC COM NEW 68404L201 24 850 SH DFND 43, 01 0 0 850 ORACLE CORP COM 68389X105 241947 2774306 SH DFND 01 2691337 40939 42030 ORACLE CORP COM 68389X105 264628 3034376 SH DFND 02 0 0 3034376 ORACLE CORP COM 68389X105 44 500 SH Put DFND 02 0 0 500 ORACLE CORP COM 68389X105 3218 36900 SH Call DFND 03 0 36900 0 ORACLE CORP COM 68389X105 48559 556800 SH Put DFND 03 0 556800 0 ORACLE CORP COM 68389X105 61047 699997 SH DFND 03 0 699997 0 ORACLE CORP COM 68389X105 19177 219900 SH Put DFND 06 0 219900 0 ORACLE CORP COM 68389X105 9852 112973 SH DFND 06 0 112973 0 ORACLE CORP COM 68389X105 9567 109700 SH Call DFND 06 0 109700 0 ORACLE CORP COM 68389X105 9496 108884 SH DFND 28 74294 0 34590 ORACLE CORP COM 68389X105 84 962 SH DFND 88 0 962 0 ORACLE CORP COM 68389X105 717990 8232887 SH DFND 43 0 0 8232887 ORACLE CORP COM 68389X105 93481 1071903 SH DFND 43, 01 0 0 1071903 ORAGENICS INC COM PAR 684023302 0 115 SH DFND 03 0 115 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 454 31768 SH DFND 01 9057 22711 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 197 13768 SH DFND 02 0 0 13768 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 475 33240 SH DFND 03 0 33240 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 68 4754 SH DFND 06 0 4754 0 ORANGE SPONSORED 684060106 791 74971 SH DFND 01 32184 9319 33468 ORANGE SPONSORED 684060106 22699 2151577 SH DFND 02 0 0 2151577 ORANGE SPONSORED 684060106 44 4134 SH DFND 28 49 0 4085 ORANGE SPONSORED ADR 684060106 6099 578082 SH DFND 43 0 0 578082 ORANGE SPONSORED ADR 684060106 137 13031 SH DFND 43, 01 0 0 13031 ORANGE CNTY BANCORP INC COM 68417L107 16 400 SH DFND 02 0 0 400 ORANGE CNTY BANCORP INC COM 68417L107 0 2 SH DFND 03 0 2 0 ORASURE TECHNOLOGIES INC COM 68554V108 987 113553 SH DFND 01 28527 79045 5981 ORASURE TECHNOLOGIES INC COM 68554V108 37 4283 SH DFND 02 0 0 4283 ORASURE TECHNOLOGIES INC COM 68554V108 74 8573 SH DFND 03 0 8573 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 12 SH DFND 06 0 12 0 ORASURE TECHNOLOGIES INC COM 68554V108 36910 4247439 SH DFND 43 0 0 4247439 ORASURE TECHNOLOGIES INC COM 68554V108 570 65564 SH DFND 43, 01 0 0 65564 ORBITAL ENERGY GROUP INC COM 68559A109 0 2 SH DFND 01 0 2 0 ORBITAL ENERGY GROUP INC COM 68559A109 0 34 SH DFND 03 0 34 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 54 41164 SH DFND 01 0 41164 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 0 315 SH DFND 02 0 0 315 ORCHID IS CAP INC COM 68571X103 323 71845 SH DFND 01 2134 69711 0 ORCHID IS CAP INC COM 68571X103 5 1216 SH DFND 02 0 0 1216 ORCHID IS CAP INC COM 68571X103 96 21265 SH DFND 03 0 21265 0 ORCHID IS CAP INC COM 68571X103 0 5 SH DFND 06 0 5 0 OREILLY AUTOMOTIVE INC COM 67103H107 85329 120823 SH DFND 01 72194 19792 28837 OREILLY AUTOMOTIVE INC COM 67103H107 187465 265444 SH DFND 02 0 0 265444 OREILLY AUTOMOTIVE INC COM 67103H107 8384 11871 SH DFND 03 0 11871 0 OREILLY AUTOMOTIVE INC COM 67103H107 901 1276 SH DFND 06 0 1276 0 OREILLY AUTOMOTIVE INC COM 67103H107 1012 1433 SH DFND 28 94 0 1339 OREILLY AUTOMOTIVE INC COM 67103H107 399961 566333 SH DFND 43 0 0 566333 OREILLY AUTOMOTIVE INC COM 67103H107 35578 50377 SH DFND 43, 01 0 0 50377 ORGANIGRAM HLDGS INC COM 68620P101 1 500 SH DFND 01 500 0 0 ORGANIGRAM HLDGS INC COM 68620P101 32 18025 SH DFND 02 0 0 18025 ORGANIGRAM HLDGS INC COM 68620P101 63 36030 SH DFND 03 0 36030 0 ORGANIGRAM HLDGS INC COM 68620P101 1107 632700 SH DFND 05 632700 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 2770 299757 SH DFND 01 9521 289127 1109 ORGANOGENESIS HLDGS INC COM 68621F102 320 34665 SH DFND 03 0 34665 0 ORGANOGENESIS HLDGS INC COM 68621F102 0 2 SH DFND 06 0 2 0 ORGANON & CO COMMON STO 68622V106 16288 534911 SH DFND 01 454390 70339 10182 ORGANON & CO COMMON STO 68622V106 17646 579497 SH DFND 02 0 0 579497 ORGANON & CO COMMON STO 68622V106 3109 102088 SH DFND 03 0 102088 0 ORGANON & CO COMMON STO 68622V106 1953 64143 SH DFND 06 0 64143 0 ORGANON & CO COMMON STO 68622V106 153 5013 SH DFND 28 1768 0 3245 ORGANON & CO COMMON STOCK 68622V106 18445 605752 SH DFND 43 0 0 605752 ORGANON & CO COMMON STOCK 68622V106 938 30816 SH DFND 43, 01 0 0 30816 ORGANOVO HLDGS INC COM NEW 68620A203 33 9104 SH DFND 01 50 9054 0 ORGANOVO HLDGS INC COM NEW 68620A203 1 232 SH DFND 02 0 0 232 ORGANOVO HLDGS INC COM NEW 68620A203 0 16 SH DFND 03 0 16 0 ORGENESIS INC COM NEW 68619K204 1 200 SH DFND 02 0 0 200 ORGENESIS INC COM NEW 68619K204 11 3952 SH DFND 03 0 3952 0 ORIC PHARMACEUTICALS INC COM 68622P109 1120 76182 SH DFND 01 8081 68101 0 ORIC PHARMACEUTICALS INC COM 68622P109 25 1679 SH DFND 03 0 1679 0 ORIC PHARMACEUTICALS INC COM 68622P109 0 2 SH DFND 06 0 2 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 46 6382 SH DFND 01 0 6382 0 ORIGIN BANCORP INC COM 68621T102 725 16896 SH DFND 01 4533 12363 0 ORIGIN BANCORP INC COM 68621T102 360 8393 SH DFND 03 0 8393 0 ORIGIN MATERIALS INC COM 68622D106 11 1661 SH DFND 01 0 1661 0 ORIGIN MATERIALS INC COM 68622D106 65 10052 SH DFND 02 0 0 10052 ORIGIN MATERIALS INC COM 68622D106 58 9022 SH DFND 03 0 9022 0 ORION ACQUISITION CORP COM CL A 68626A108 978 100000 SH DFND 03 0 100000 0 ORION ENERGY SYS INC COM 686275108 10 2699 SH DFND 01 2699 0 0 ORION ENERGY SYS INC COM 686275108 3 730 SH DFND 03 0 730 0 ORION ENGINEERED CARBONS S A COM L72967109 772 42070 SH DFND 01 22562 19508 0 ORION ENGINEERED CARBONS S A COM L72967109 4 197 SH DFND 02 0 0 197 ORION ENGINEERED CARBONS S A COM L72967109 280 15226 SH DFND 03 0 15226 0 ORION ENGINEERED CARBONS S A COM L72967109 0 9 SH DFND 06 0 9 0 ORION ENGINEERED CARBONS S A COM L72967109 2471 134596 SH DFND 43 0 0 134596 ORION ENGINEERED CARBONS S A COM L72967109 2934 159808 SH DFND 43, 01 0 0 159808 ORION GROUP HLDGS INC COM 68628V308 15 4000 SH DFND 02 0 0 4000 ORION GROUP HLDGS INC COM 68628V308 0 32 SH DFND 03 0 32 0 ORION OFFICE REIT INC COM 68629Y103 1869 100129 SH DFND 01 17116 82292 721 ORION OFFICE REIT INC COM 68629Y103 3069 164406 SH DFND 02 0 0 164406 ORION OFFICE REIT INC COM 68629Y103 132 7076 SH DFND 03 0 7076 0 ORION OFFICE REIT INC COM 68629Y103 28 1474 SH DFND 06 0 1474 0 ORION OFFICE REIT INC COM 68629Y103 17 897 SH DFND 28 30 0 867 ORION OFFICE REIT INC COM 68629Y103 1 74 SH DFND 88 0 74 0 ORION OFFICE REIT INC COM 68629Y103 1 33 SH DFND 43 0 0 33 ORIX CORP SPONSORED 686330101 1522 14956 SH DFND 01 7681 1240 6035 ORIX CORP SPONSORED 686330101 108 1059 SH DFND 02 0 0 1059 ORIX CORP SPONSORED 686330101 235 2304 SH DFND 28 187 0 2117 ORIX CORP SPONSORED ADR 686330101 6939 68174 SH DFND 43 0 0 68174 ORIX CORP SPONSORED ADR 686330101 2272 22325 SH DFND 43, 01 0 0 22325 ORLA MNG LTD NEW COM 68634K106 279 73061 SH DFND 03 0 73061 0 ORLA MNG LTD NEW COM 68634K106 182 47600 SH DFND 05 47600 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2190 27615 SH DFND 01 11640 15916 59 ORMAT TECHNOLOGIES INC COM 686688102 994 12538 SH DFND 02 0 0 12538 ORMAT TECHNOLOGIES INC COM 686688102 1379 17384 SH DFND 03 0 17384 0 ORMAT TECHNOLOGIES INC COM 686688102 196 2473 SH DFND 06 0 2473 0 ORMAT TECHNOLOGIES INC COM 686688102 3184 40157 SH DFND 43 0 0 40157 ORMAT TECHNOLOGIES INC COM 686688102 320 4041 SH DFND 43, 01 0 0 4041 ORRSTOWN FINL SVCS INC COM 687380105 2025 80356 SH DFND 01 76675 3681 0 ORRSTOWN FINL SVCS INC COM 687380105 12 495 SH DFND 02 0 0 495 ORRSTOWN FINL SVCS INC COM 687380105 57 2256 SH DFND 03 0 2256 0 ORRSTOWN FINL SVCS INC COM 687380105 0 1 SH DFND 06 0 1 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 846 39545 SH DFND 01 11353 28020 172 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 93 4349 SH DFND 02 0 0 4349 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 635 29700 SH DFND 03 0 29700 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 0 6 SH DFND 06 0 6 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 978 45733 SH DFND 43 0 0 45733 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 37 1725 SH DFND 43, 01 0 0 1725 ORTHOFIX MED INC COM 68752M108 1073 34515 SH DFND 01 5014 28542 959 ORTHOFIX MED INC COM 68752M108 237 7638 SH DFND 03 0 7638 0 ORTHOFIX MED INC COM 68752M108 0 3 SH DFND 06 0 3 0 ORTHOPEDIATRICS CORP COM 68752L100 1314 21947 SH DFND 01 5442 16444 61 ORTHOPEDIATRICS CORP COM 68752L100 8 138 SH DFND 02 0 0 138 ORTHOPEDIATRICS CORP COM 68752L100 207 3462 SH DFND 03 0 3462 0 ORTHOPEDIATRICS CORP COM 68752L100 0 1 SH DFND 06 0 1 0 ORTHOPEDIATRICS CORP COM 68752L100 2771 46283 SH DFND 43 0 0 46283 ORTHOPEDIATRICS CORP COM 68752L100 1256 20985 SH DFND 43, 01 0 0 20985 OSCAR HEALTH INC CL A 687793109 0 1 SH DFND 01 0 1 0 OSCAR HEALTH INC CL A 687793109 159 20249 SH DFND 02 0 0 20249 OSCAR HEALTH INC CL A 687793109 41 5185 SH DFND 03 0 5185 0 OSHKOSH CORP COM 688239201 9473 84048 SH DFND 01 19139 63991 918 OSHKOSH CORP COM 688239201 5753 51041 SH DFND 02 0 0 51041 OSHKOSH CORP COM 688239201 1128 10004 SH DFND 03 0 10004 0 OSHKOSH CORP COM 688239201 1 9 SH DFND 06 0 9 0 OSHKOSH CORP COM 688239201 57 508 SH DFND 28 108 0 400 OSHKOSH CORP COM 688239201 6171 54753 SH DFND 43 0 0 54753 OSHKOSH CORP COM 688239201 5664 50255 SH DFND 43, 01 0 0 50255 OSI ETF TR OSHARES US 67110P100 7462 200694 SH DFND 02 0 0 200694 OSI ETF TR OSHARES US 67110P407 225 4835 SH DFND 01 4835 0 0 OSI ETF TR OSHARES US 67110P407 28625 614655 SH DFND 02 0 0 614655 OSI ETF TR OSHARES EU 67110P506 976 33132 SH DFND 02 0 0 33132 OSI ETF TR OSHS GBL I 67110P704 10535 213995 SH DFND 02 0 0 213995 OSI ETF TR OSHARES US SMLCP 67110P100 355 9557 SH DFND 43 0 0 9557 OSI ETF TR OSHARES US QUALT 67110P407 1478 31745 SH DFND 43 0 0 31745 OSI ETF TR OSHARES EUR QLT 67110P506 226 7659 SH DFND 43 0 0 7659 OSI ETF TR OSHS GBL INTER 67110P704 7008 142360 SH DFND 43 0 0 142360 OSI SYSTEMS INC COM 671044105 1056 11332 SH DFND 01 3124 7711 497 OSI SYSTEMS INC COM 671044105 28 301 SH DFND 02 0 0 301 OSI SYSTEMS INC COM 671044105 299 3204 SH DFND 03 0 3204 0 OSI SYSTEMS INC COM 671044105 0 1 SH DFND 06 0 1 0 OSI SYSTEMS INC COM 671044105 606 6506 SH DFND 43 0 0 6506 OSI SYSTEMS INC COM 671044105 1440 15453 SH DFND 43, 01 0 0 15453 OSISKO GOLD ROYALTIES LTD COM 68827L101 100 8185 SH DFND 02 0 0 8185 OSISKO GOLD ROYALTIES LTD COM 68827L101 2 162 SH DFND 03 0 162 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 357 29127 SH DFND 05 29127 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 1 SH DFND 01 0 1 0 OTIS WORLDWIDE CORP COM 68902V107 203721 2339739 SH DFND 01 1630705 322819 386215 OTIS WORLDWIDE CORP COM 68902V107 34281 393717 SH DFND 02 0 0 393717 OTIS WORLDWIDE CORP COM 68902V107 14481 166311 SH DFND 03 0 166311 0 OTIS WORLDWIDE CORP COM 68902V107 4898 56257 SH DFND 06 0 56257 0 OTIS WORLDWIDE CORP COM 68902V107 1886 21660 SH DFND 28 14451 0 7209 OTIS WORLDWIDE CORP COM 68902V107 11 123 SH DFND 88 0 123 0 OTIS WORLDWIDE CORP COM 68902V107 115241 1323548 SH DFND 43 0 0 1323548 OTIS WORLDWIDE CORP COM 68902V107 450 5164 SH DFND 43, 01 0 0 5164 OTONOMO TECHNOLOGIES LTD ORDINARY S M7571L103 0 1 SH DFND 01 0 1 0 OTONOMY INC COM 68906L105 1 349 SH DFND 01 0 349 0 OTONOMY INC COM 68906L105 1 450 SH DFND 03 0 450 0 OTTER TAIL CORP COM 689648103 2147 30059 SH DFND 01 14145 15339 575 OTTER TAIL CORP COM 689648103 276 3865 SH DFND 02 0 0 3865 OTTER TAIL CORP COM 689648103 803 11245 SH DFND 03 0 11245 0 OTTER TAIL CORP COM 689648103 0 5 SH DFND 06 0 5 0 OTTER TAIL CORP COM 689648103 3944 55225 SH DFND 43 0 0 55225 OTTER TAIL CORP COM 689648103 1917 26835 SH DFND 43, 01 0 0 26835 OUSTER INC COM 68989M103 304 58497 SH DFND 01 14311 44186 0 OUSTER INC COM 68989M103 157 30161 SH DFND 03 0 30161 0 OUTBRAIN INC COM 69002R103 274 19558 SH DFND 01 1079 18479 0 OUTBRAIN INC COM 69002R103 23 1662 SH DFND 03 0 1662 0 OUTFRONT MEDIA INC COM 69007J106 1856 69192 SH DFND 01 12315 56100 777 OUTFRONT MEDIA INC COM 69007J106 485 18097 SH DFND 02 0 0 18097 OUTFRONT MEDIA INC COM 69007J106 1205 44914 SH DFND 03 0 44914 0 OUTFRONT MEDIA INC COM 69007J106 1 19 SH DFND 06 0 19 0 OUTFRONT MEDIA INC COM 69007J106 1805 67289 SH DFND 43 0 0 67289 OUTFRONT MEDIA INC COM 69007J106 532 19821 SH DFND 43, 01 0 0 19821 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 142 104576 SH DFND 01 0 104576 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 23 16662 SH DFND 03 0 16662 0 OUTSET MED INC COM 690145107 865 18778 SH DFND 01 10099 8594 85 OUTSET MED INC COM 690145107 3627 78689 SH DFND 02 0 0 78689 OUTSET MED INC COM 690145107 4210 91338 SH DFND 03 0 91338 0 OUTSET MED INC COM 690145107 0 3 SH DFND 06 0 3 0 OUTSET MED INC COM 690145107 5 107 SH DFND 28 107 0 0 OUTSET MED INC COM 690145107 2973 64497 SH DFND 43 0 0 64497 OUTSET MED INC COM 690145107 1836 39835 SH DFND 43, 01 0 0 39835 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 1191 SH DFND 03 0 1191 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 4 SH DFND 06 0 4 0 OVERSTOCK COM INC DEL COM 690370101 185 3128 SH DFND 01 28 3100 0 OVERSTOCK COM INC DEL COM 690370101 1723 29198 SH DFND 02 0 0 29198 OVERSTOCK COM INC DEL COM 690370101 179 3031 SH DFND 03 0 3031 0 OVERSTOCK COM INC DEL COM 690370101 0 5 SH DFND 06 0 5 0 OVERSTOCK COM INC DEL COM 690370101 351 5955 SH DFND 43 0 0 5955 OVERSTOCK COM INC DEL COM 690370101 13 226 SH DFND 43, 01 0 0 226 OVID THERAPEUTICS INC COM 690469101 3 837 SH DFND 01 0 837 0 OVID THERAPEUTICS INC COM 690469101 3 886 SH DFND 03 0 886 0 OVINTIV INC COM 69047Q102 2987 88630 SH DFND 01 64097 22960 1573 OVINTIV INC COM 69047Q102 14401 427317 SH DFND 02 0 0 427317 OVINTIV INC COM 69047Q102 4650 137971 SH DFND 03 0 137971 0 OVINTIV INC COM 69047Q102 4 115 SH DFND 05 115 0 0 OVINTIV INC COM 69047Q102 2 52 SH DFND 06 0 52 0 OVINTIV INC COM 69047Q102 118 3504 SH DFND 28 0 0 3504 OVINTIV INC COM 69047Q102 14859 440929 SH DFND 43 0 0 440929 OVINTIV INC COM 69047Q102 633 18789 SH DFND 43, 01 0 0 18789 OWENS & MINOR INC NEW COM 690732102 1529 35146 SH DFND 01 26662 7194 1290 OWENS & MINOR INC NEW COM 690732102 1922 44174 SH DFND 02 0 0 44174 OWENS & MINOR INC NEW COM 690732102 313 7193 SH DFND 03 0 7193 0 OWENS & MINOR INC NEW COM 690732102 0 3 SH DFND 06 0 3 0 OWENS & MINOR INC NEW COM 690732102 4823 110864 SH DFND 43 0 0 110864 OWENS & MINOR INC NEW COM 690732102 5492 126260 SH DFND 43, 01 0 0 126260 OWENS CORNING NEW COM 690742101 35140 388288 SH DFND 01 205649 181205 1434 OWENS CORNING NEW COM 690742101 1569 17335 SH DFND 02 0 0 17335 OWENS CORNING NEW COM 690742101 7455 82381 SH DFND 03 0 82381 0 OWENS CORNING NEW COM 690742101 1307 14442 SH DFND 28 14442 0 0 OWENS CORNING NEW COM 690742101 3 30 SH DFND 88 0 30 0 OWENS CORNING NEW COM 690742101 17737 195989 SH DFND 43 0 0 195989 OWENS CORNING NEW COM 690742101 1935 21379 SH DFND 43, 01 0 0 21379 OWL ROCK CAPITAL CORPORATION COM 69121K104 4234 298991 SH DFND 01 261041 0 37950 OWL ROCK CAPITAL CORPORATION COM 69121K104 91096 6433348 SH DFND 02 0 0 6433348 OWL ROCK CAPITAL CORPORATION COM 69121K104 710 50153 SH DFND 06 0 50153 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 68 4794 SH DFND 88 0 4794 0 OWLET INC COM CL A 69120X107 0 2 SH DFND 01 0 2 0 OWLET INC COM CL A 69120X107 81 30300 SH DFND 02 0 0 30300 OWLET INC COM CL A 69120X107 1 401 SH DFND 03 0 401 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 3267 331027 SH DFND 01 0 331027 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 11 2000 SH DFND 02 0 0 2000 OXFORD INDS INC COM 691497309 2439 24026 SH DFND 01 5585 17789 652 OXFORD INDS INC COM 691497309 223 2200 SH DFND 02 0 0 2200 OXFORD INDS INC COM 691497309 633 6237 SH DFND 03 0 6237 0 OXFORD INDS INC COM 691497309 0 2 SH DFND 06 0 2 0 OXFORD INDS INC COM 691497309 2770 27289 SH DFND 43 0 0 27289 OXFORD INDS INC COM 691497309 2572 25333 SH DFND 43, 01 0 0 25333 OXFORD LANE CAP CORP COM 691543102 322 41765 SH DFND 01 35765 0 6000 OXFORD LANE CAP CORP COM 691543102 46 5945 SH DFND 02 0 0 5945 OXFORD SQUARE CAP CORP COM 69181V107 8 1857 SH DFND 02 0 0 1857 OXUS ACQUISITION CORP SHS CL A G6859L105 4857 491625 SH DFND 01 0 491625 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 488 50000 SH DFND 03 0 50000 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/ 69242M112 11 25000 SH DFND 03 0 25000 0 OYSTER PT PHARMA INC COM 69242L106 503 27542 SH DFND 01 6172 21370 0 OYSTER PT PHARMA INC COM 69242L106 14 758 SH DFND 03 0 758 0 OZON HLDGS PLC SPONSORED 69269L104 142 4784 SH DFND 01 4782 2 0 OZON HLDGS PLC SPONSORED 69269L104 1 22 SH DFND 02 0 0 22 OZON HLDGS PLC SPONSORED 69269L104 12 398 SH DFND 03 0 398 0 OZON HLDGS PLC SPONSORED 69269L104 3732 126039 SH DFND 06 0 126039 0 OZON HLDGS PLC SPONSORED 69269L104 7 220 SH DFND 28 220 0 0 P & F INDS INC CL A NEW 692830508 0 3 SH DFND 03 0 3 0 P A M TRANSN SVCS INC COM 693149106 447 6289 SH DFND 01 5372 917 0 P A M TRANSN SVCS INC COM 693149106 59 825 SH DFND 03 0 825 0 P A M TRANSN SVCS INC COM 693149106 0 1 SH DFND 06 0 1 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 697 24056 SH DFND 01 12687 6744 4625 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 115 3982 SH DFND 02 0 0 3982 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 273 9403 SH DFND 28 255 0 9148 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11839 408374 SH DFND 43 0 0 408374 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3503 120841 SH DFND 43, 01 0 0 120841 P10 INC COM CL A 69376K106 3 200 SH DFND 02 0 0 200 P10 INC COM CL A 69376K106 68 4878 SH DFND 03 0 4878 0 PACCAR INC COM 693718108 598159 6777242 SH DFND 01 6565691 206641 4910 PACCAR INC COM 693718108 28816 326485 SH DFND 02 0 0 326485 PACCAR INC COM 693718108 9074 102809 SH DFND 03 0 102809 0 PACCAR INC COM 693718108 36 409 SH DFND 06 0 409 0 PACCAR INC COM 693718108 1320 14954 SH DFND 28 6141 0 8813 PACCAR INC COM 693718108 298 3378 SH DFND 88 0 3378 0 PACCAR INC COM 693718108 21108 239157 SH DFND 43 0 0 239157 PACCAR INC COM 693718108 677 7675 SH DFND 43, 01 0 0 7675 PACER FDS TR TRENDP US 69374H105 225 5414 SH DFND 01 2750 0 2664 PACER FDS TR TRENDP US 69374H105 79415 1911770 SH DFND 02 0 0 1911770 PACER FDS TR TRENDP US 69374H204 61 1654 SH DFND 01 0 0 1654 PACER FDS TR TRENDP US 69374H204 16512 451405 SH DFND 02 0 0 451405 PACER FDS TR TRENDP 100 69374H303 284 4820 SH DFND 01 3853 0 967 PACER FDS TR TRENDP 100 69374H303 31065 526801 SH DFND 02 0 0 526801 PACER FDS TR TRENDPILOT 69374H675 131 4167 SH DFND 01 4167 0 0 PACER FDS TR TRENDPILOT 69374H675 1906 60746 SH DFND 02 0 0 60746 PACER FDS TR TRENDPILOT 69374H683 50 1725 SH DFND 01 1725 0 0 PACER FDS TR CFRA STVAL 69374H691 8877 222663 SH DFND 02 0 0 222663 PACER FDS TR GLOBL CASH 69374H709 2831 89932 SH DFND 02 0 0 89932 PACER FDS TR LUNT LRG C 69374H717 137 2984 SH DFND 01 2984 0 0 PACER FDS TR LUNT LRG C 69374H717 12373 269854 SH DFND 02 0 0 269854 PACER FDS TR LUNT MDCAP 69374H725 84 2315 SH DFND 01 2315 0 0 PACER FDS TR BNCHMRK IN 69374H741 198 4585 SH DFND 01 3458 0 1127 PACER FDS TR BNCHMRK IN 69374H741 86074 1988773 SH DFND 02 0 0 1988773 PACER FDS TR BNCHMRK IN 69374H741 10 234 SH DFND 28 0 0 234 PACER FDS TR BNCHMRK IN 69374H766 16851 300689 SH DFND 02 0 0 300689 PACER FDS TR TRENDPILOT 69374H808 48 1932 SH DFND 01 0 0 1932 PACER FDS TR TRENDPILOT 69374H808 4094 165489 SH DFND 02 0 0 165489 PACER FDS TR LUNT LRGCP 69374H816 71 1683 SH DFND 01 1683 0 0 PACER FDS TR WEALTHSHIE 69374H840 199 6023 SH DFND 02 0 0 6023 PACER FDS TR PACER US S 69374H857 20 468 SH DFND 01 468 0 0 PACER FDS TR PACER US S 69374H857 68629 1604599 SH DFND 02 0 0 1604599 PACER FDS TR DEVELOPED 69374H873 465 14885 SH DFND 02 0 0 14885 PACER FDS TR US CASH CO 69374H881 131 2786 SH DFND 01 2786 0 0 PACER FDS TR US CASH CO 69374H881 70566 1498544 SH DFND 02 0 0 1498544 PACER FDS TR TRENDP US LAR CP 69374H105 143645 3457998 SH DFND 43 0 0 3457998 PACER FDS TR TRENDP US MID CP 69374H204 15614 426850 SH DFND 43 0 0 426850 PACER FDS TR TRENDP 100 ETF 69374H303 36530 619471 SH DFND 43 0 0 619471 PACER FDS TR TRENDPILOT FD 69374H675 3743 119273 SH DFND 43 0 0 119273 PACER FDS TR CFRA STVAL EQL 69374H691 1692 42431 SH DFND 43 0 0 42431 PACER FDS TR GLOBL CASH ETF 69374H709 1300 41282 SH DFND 43 0 0 41282 PACER FDS TR LUNT LRG CP ALTR 69374H717 10572 230579 SH DFND 43 0 0 230579 PACER FDS TR BNCHMRK INFRA 69374H741 487118 11255043 SH DFND 43 0 0 11255043 PACER FDS TR BNCHMRK INDSTR 69374H766 21239 379005 SH DFND 43 0 0 379005 PACER FDS TR TRENDPILOT EUR 69374H808 5461 220717 SH DFND 43 0 0 220717 PACER FDS TR WEALTHSHIELD 69374H840 935 28285 SH DFND 43 0 0 28285 PACER FDS TR PACER US SMALL 69374H857 35388 827393 SH DFND 43 0 0 827393 PACER FDS TR DEVELOPED MRKT 69374H873 529 16938 SH DFND 43 0 0 16938 PACER FDS TR US CASH COWS 100 69374H881 63308 1344401 SH DFND 43 0 0 1344401 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1324 64705 SH DFND 01 43884 19955 866 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 50 2441 SH DFND 02 0 0 2441 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2943 143829 SH DFND 03 0 143829 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 31 SH DFND 06 0 31 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4022 196586 SH DFND 43 0 0 196586 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 990 48392 SH DFND 43, 01 0 0 48392 PACIFIC PREMIER BANCORP COM 69478X105 10730 268051 SH DFND 01 144887 122222 942 PACIFIC PREMIER BANCORP COM 69478X105 33 812 SH DFND 02 0 0 812 PACIFIC PREMIER BANCORP COM 69478X105 746 18629 SH DFND 03 0 18629 0 PACIFIC PREMIER BANCORP COM 69478X105 0 10 SH DFND 06 0 10 0 PACIFIC PREMIER BANCORP COM 69478X105 63 1579 SH DFND 28 1579 0 0 PACIFIC PREMIER BANCORP COM 69478X105 7942 198400 SH DFND 43 0 0 198400 PACIFIC PREMIER BANCORP COM 69478X105 5784 144500 SH DFND 43, 01 0 0 144500 PACIFICO ACQUISITION CORP COM 69512X103 2071 210000 SH DFND 01 0 210000 0 PACIRA BIOSCIENCES INC COM 695127100 3078 51155 SH DFND 01 50005 0 1150 PACIRA BIOSCIENCES INC COM 695127100 244 4052 SH DFND 02 0 0 4052 PACIRA BIOSCIENCES INC COM 695127100 513 8533 SH DFND 03 0 8533 0 PACIRA BIOSCIENCES INC NOTE 2.37 695127AD2 709 690000 PRN DFND 03 0 690000 0 PACIRA BIOSCIENCES INC NOTE 0.75 695127AF7 268 242000 PRN DFND 03 0 242000 0 PACIRA BIOSCIENCES INC COM 695127100 3693 61377 SH DFND 43 0 0 61377 PACIRA BIOSCIENCES INC COM 695127100 3934 65377 SH DFND 43, 01 0 0 65377 PACKAGING CORP AMER COM 695156109 43007 315881 SH DFND 01 311012 1267 3602 PACKAGING CORP AMER COM 695156109 125537 922049 SH DFND 02 0 0 922049 PACKAGING CORP AMER COM 695156109 3789 27827 SH DFND 03 0 27827 0 PACKAGING CORP AMER COM 695156109 3459 25407 SH DFND 06 0 25407 0 PACKAGING CORP AMER COM 695156109 682 5008 SH DFND 28 4624 0 384 PACKAGING CORP AMER COM 695156109 3 23 SH DFND 88 0 23 0 PACKAGING CORP AMER COM 695156109 337630 2479835 SH DFND 43 0 0 2479835 PACKAGING CORP AMER COM 695156109 12797 93989 SH DFND 43, 01 0 0 93989 PACTIV EVERGREEN INC COM 69526K105 218 17229 SH DFND 01 2174 15055 0 PACTIV EVERGREEN INC COM 69526K105 16 1262 SH DFND 02 0 0 1262 PACTIV EVERGREEN INC COM 69526K105 149 11730 SH DFND 03 0 11730 0 PACTIV EVERGREEN INC COM 69526K105 0 3 SH DFND 06 0 3 0 PACWEST BANCORP DEL COM 695263103 9179 203201 SH DFND 01 26049 174801 2351 PACWEST BANCORP DEL COM 695263103 2399 53111 SH DFND 02 0 0 53111 PACWEST BANCORP DEL COM 695263103 356 7892 SH DFND 03 0 7892 0 PACWEST BANCORP DEL COM 695263103 1 19 SH DFND 06 0 19 0 PACWEST BANCORP DEL COM 695263103 30 660 SH DFND 28 355 0 305 PACWEST BANCORP DEL COM 695263103 3737 82721 SH DFND 43 0 0 82721 PACWEST BANCORP DEL COM 695263103 1581 35004 SH DFND 43, 01 0 0 35004 PAE INC COM CL A 69290Y109 582 58590 SH DFND 01 16990 41600 0 PAE INC COM CL A 69290Y109 167 16812 SH DFND 03 0 16812 0 PAE INC COM CL A 69290Y109 0 5 SH DFND 06 0 5 0 PAGERDUTY INC COM 69553P100 1094 31487 SH DFND 01 16446 15041 0 PAGERDUTY INC COM 69553P100 1345 38699 SH DFND 02 0 0 38699 PAGERDUTY INC COM 69553P100 1080 31093 SH DFND 03 0 31093 0 PAGERDUTY INC COM 69553P100 41 1193 SH DFND 06 0 1193 0 PAGERDUTY INC COM 69553P100 5857 168553 SH DFND 43 0 0 168553 PAGERDUTY INC COM 69553P100 6890 198277 SH DFND 43, 01 0 0 198277 PAGSEGURO DIGITAL LTD COM CL A G68707101 3115 118800 SH DFND 02 0 0 118800 PAGSEGURO DIGITAL LTD COM CL A G68707101 11061 421855 SH DFND 43 0 0 421855 PAGSEGURO DIGITAL LTD COM CL A G68707101 173 6584 SH DFND 43, 01 0 0 6584 PALANTIR TECHNOLOGIES INC CL A 69608A108 7081 388868 SH DFND 01 365794 17449 5625 PALANTIR TECHNOLOGIES INC CL A 69608A108 13343 732751 SH DFND 02 0 0 732751 PALANTIR TECHNOLOGIES INC CL A 69608A108 291 16000 SH Call DFND 02 0 0 16000 PALANTIR TECHNOLOGIES INC CL A 69608A108 13466 739500 SH Put DFND 03 0 739500 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7434 408236 SH DFND 03 0 408236 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 346 19000 SH Call DFND 03 0 19000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 449 24633 SH DFND 06 0 24633 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 23 1241 SH DFND 28 852 0 389 PALANTIR TECHNOLOGIES INC CL A 69608A108 3268 179479 SH DFND 43 0 0 179479 PALANTIR TECHNOLOGIES INC CL A 69608A108 261 14317 SH DFND 43, 01 0 0 14317 PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 245 SH DFND 03 0 245 0 PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 11 SH DFND 06 0 11 0 PALISADE BIO INC COM 696389105 0 3 SH DFND 02 0 0 3 PALO ALTO NETWORKS INC COM 697435105 362897 651802 SH DFND 01 649621 1265 916 PALO ALTO NETWORKS INC COM 697435105 169828 305028 SH DFND 02 0 0 305028 PALO ALTO NETWORKS INC COM 697435105 31175 55994 SH DFND 03 0 55994 0 PALO ALTO NETWORKS INC COM 697435105 926 1663 SH DFND 06 0 1663 0 PALO ALTO NETWORKS INC COM 697435105 3208 5762 SH DFND 28 5525 0 237 PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 4193 2000000 PRN DFND 01 0 2000000 0 PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 61399 29289000 PRN DFND 03 0 29289000 0 PALO ALTO NETWORKS INC COM 697435105 225923 405781 SH DFND 43 0 0 405781 PALO ALTO NETWORKS INC COM 697435105 22285 40026 SH DFND 43, 01 0 0 40026 PALOMAR HLDGS INC COM 69753M105 1773 27375 SH DFND 01 4818 22227 330 PALOMAR HLDGS INC COM 69753M105 5 83 SH DFND 02 0 0 83 PALOMAR HLDGS INC COM 69753M105 412 6359 SH DFND 03 0 6359 0 PALOMAR HLDGS INC COM 69753M105 3152 48659 SH DFND 43 0 0 48659 PALOMAR HLDGS INC COM 69753M105 1777 27442 SH DFND 43, 01 0 0 27442 PALTALK INC COM 69764K106 65 22941 SH DFND 01 0 22941 0 PAMPA ENERGIA S A SPONS ADR 697660207 26 1247 SH DFND 01 1079 168 0 PAMPA ENERGIA S A SPONS ADR 697660207 2 101 SH DFND 02 0 0 101 PAMPA ENERGIA S A SPONS ADR 697660207 4 168 SH DFND 03 0 168 0 PAMPA ENERGIA S A SPONS ADR 697660207 6 285 SH DFND 06 0 285 0 PAN AMERN SILVER CORP COM 697900108 12406 496845 SH DFND 01 3760 491365 1720 PAN AMERN SILVER CORP COM 697900108 3002 120213 SH DFND 02 0 0 120213 PAN AMERN SILVER CORP COM 697900108 18 729 SH DFND 03 0 729 0 PAN AMERN SILVER CORP COM 697900108 282 11307 SH DFND 05 11307 0 0 PAN AMERN SILVER CORP COM 697900108 2 62 SH DFND 88 0 62 0 PANBELA THERAPEUTICS INC COM 69833Q100 0 22 SH DFND 03 0 22 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 231 SH DFND 03 0 231 0 PAPA JOHNS INTL INC COM 698813102 7044 52775 SH DFND 01 18799 33762 214 PAPA JOHNS INTL INC COM 698813102 177 1323 SH DFND 02 0 0 1323 PAPA JOHNS INTL INC COM 698813102 1317 9870 SH DFND 03 0 9870 0 PAPA JOHNS INTL INC COM 698813102 1 4 SH DFND 06 0 4 0 PAPA JOHNS INTL INC COM 698813102 2733 20473 SH DFND 43 0 0 20473 PAPA JOHNS INTL INC COM 698813102 3365 25208 SH DFND 43, 01 0 0 25208 PAR PAC HOLDINGS INC COM NEW 69888T207 1237 75041 SH DFND 01 31718 43064 259 PAR PAC HOLDINGS INC COM NEW 69888T207 324 19677 SH DFND 03 0 19677 0 PAR PAC HOLDINGS INC COM NEW 69888T207 0 8 SH DFND 06 0 8 0 PAR TECHNOLOGY CORP COM 698884103 263 4982 SH DFND 01 4902 0 80 PAR TECHNOLOGY CORP COM 698884103 53 1000 SH DFND 02 0 0 1000 PAR TECHNOLOGY CORP COM 698884103 333 6319 SH DFND 03 0 6319 0 PAR TECHNOLOGY CORP COM 698884103 399 7559 SH DFND 43 0 0 7559 PAR TECHNOLOGY CORP COM 698884103 1022 19372 SH DFND 43, 01 0 0 19372 PARAGON 28 INC COM 69913P105 250 14146 SH DFND 01 0 14146 0 PARAGON 28 INC COM 69913P105 6 360 SH DFND 02 0 0 360 PARAGON 28 INC COM 69913P105 39 2215 SH DFND 03 0 2215 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 215 SH DFND 01 215 0 0 PARAMOUNT GROUP INC COM 69924R108 54 6427 SH DFND 01 6413 14 0 PARAMOUNT GROUP INC COM 69924R108 5 592 SH DFND 02 0 0 592 PARAMOUNT GROUP INC COM 69924R108 406 48645 SH DFND 03 0 48645 0 PARAMOUNT GROUP INC COM 69924R108 0 15 SH DFND 06 0 15 0 PARAMOUNT GROUP INC COM 69924R108 191 22930 SH DFND 43 0 0 22930 PARAMOUNT GROUP INC COM 69924R108 27 3203 SH DFND 43, 01 0 0 3203 PARATEK PHARMACEUTICALS INC COM 699374302 247 54921 SH DFND 01 15478 39443 0 PARATEK PHARMACEUTICALS INC COM 699374302 62 13700 SH DFND 02 0 0 13700 PARATEK PHARMACEUTICALS INC COM 699374302 213 47499 SH DFND 03 0 47499 0 PARK AEROSPACE CORP COM 70014A104 513 38847 SH DFND 01 14242 20180 4425 PARK AEROSPACE CORP COM 70014A104 7 500 SH DFND 02 0 0 500 PARK AEROSPACE CORP COM 70014A104 83 6305 SH DFND 03 0 6305 0 PARK AEROSPACE CORP COM 70014A104 107 8111 SH DFND 43 0 0 8111 PARK CITY GROUP INC COM NEW 700215304 1 253 SH DFND 03 0 253 0 PARK HOTELS & RESORTS INC COM 700517105 2460 130322 SH DFND 01 77957 46020 6345 PARK HOTELS & RESORTS INC COM 700517105 425 22534 SH DFND 02 0 0 22534 PARK HOTELS & RESORTS INC COM 700517105 2885 152786 SH DFND 03 0 152786 0 PARK HOTELS & RESORTS INC COM 700517105 1 30 SH DFND 06 0 30 0 PARK HOTELS & RESORTS INC COM 700517105 110 5838 SH DFND 28 371 0 5467 PARK HOTELS & RESORTS INC COM 700517105 3264 172890 SH DFND 43 0 0 172890 PARK HOTELS & RESORTS INC COM 700517105 178 9418 SH DFND 43, 01 0 0 9418 PARK NATL CORP COM 700658107 5141 37441 SH DFND 01 22932 14342 167 PARK NATL CORP COM 700658107 346 2522 SH DFND 02 0 0 2522 PARK NATL CORP COM 700658107 1409 10263 SH DFND 03 0 10263 0 PARKE BANCORP INC COM 700885106 16 734 SH DFND 01 103 631 0 PARKE BANCORP INC COM 700885106 18 866 SH DFND 03 0 866 0 PARKER-HANNIFIN CORP COM 701094104 110761 348173 SH DFND 01 266528 72335 9310 PARKER-HANNIFIN CORP COM 701094104 331912 1043356 SH DFND 02 0 1 1043355 PARKER-HANNIFIN CORP COM 701094104 5561 17481 SH DFND 03 0 17481 0 PARKER-HANNIFIN CORP COM 701094104 305 960 SH DFND 06 0 960 0 PARKER-HANNIFIN CORP COM 701094104 3520 11066 SH DFND 28 7578 0 3488 PARKER-HANNIFIN CORP COM 701094104 1036096 3256933 SH DFND 43 0 0 3256933 PARKER-HANNIFIN CORP COM 701094104 36459 114609 SH DFND 43, 01 0 0 114609 PARK-OHIO HLDGS CORP COM 700666100 200 9466 SH DFND 01 6578 2888 0 PARK-OHIO HLDGS CORP COM 700666100 39 1831 SH DFND 03 0 1831 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 992 100000 SH DFND 03 0 100000 0 PARSEC CAPITAL ACQUISITION *W EXP 10/ 70184A116 40 100000 SH DFND 03 0 100000 0 PARSONS CORP DEL COM 70202L102 15122 449404 SH DFND 01 2240 447144 20 PARSONS CORP DEL COM 70202L102 217 6436 SH DFND 02 0 0 6436 PARSONS CORP DEL COM 70202L102 222 6594 SH DFND 03 0 6594 0 PARSONS CORP DEL COM 70202L102 0 1 SH DFND 06 0 1 0 PARSONS CORP DEL COM 70202L102 14443 429216 SH DFND 43 0 0 429216 PARSONS CORP DEL COM 70202L102 17807 529180 SH DFND 43, 01 0 0 529180 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 2688 2711000 PRN DFND 43 0 0 2711000 PARTNER COMMUNICATIONS CO LT ADR 70211M109 10 1224 SH DFND 01 1224 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 36 SH DFND 02 0 0 36 PARTNERS BANCORP COM 70213Q108 6 613 SH DFND 02 0 0 613 PARTNERS BANCORP COM 70213Q108 2 209 SH DFND 03 0 209 0 PARTNERS BANCORP COM 70213Q108 0 1 SH DFND 06 0 1 0 PARTS ID INC COM CL A 702141102 15 6308 SH DFND 03 0 6308 0 PARTY CITY HOLDCO INC COM 702149105 866 155536 SH DFND 01 34232 121304 0 PARTY CITY HOLDCO INC COM 702149105 9 1606 SH DFND 02 0 0 1606 PARTY CITY HOLDCO INC COM 702149105 38 6754 SH DFND 03 0 6754 0 PARTY CITY HOLDCO INC COM 702149105 0 3 SH DFND 06 0 3 0 PASSAGE BIO INC COM 702712100 263 41420 SH DFND 01 11683 29737 0 PASSAGE BIO INC COM 702712100 316 49766 SH DFND 03 0 49766 0 PASSAGE BIO INC COM 702712100 0 2 SH DFND 06 0 2 0 PATHFINDER ACQUISITION CORP CL A G04119106 4039 416437 SH DFND 01 0 416437 0 PATHFINDER ACQUISITION CORP CL A G04119106 510 52595 SH DFND 03 0 52595 0 PATHFINDER ACQUISITION CORP *W EXP 02/ G04119122 6 10519 SH DFND 03 0 10519 0 PATHFINDER BANCORP INC MD COM 70319R109 0 5 SH DFND 03 0 5 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 6 400 SH DFND 02 0 0 400 PATRICK INDS INC COM 703343103 17433 216045 SH DFND 01 7224 208537 284 PATRICK INDS INC COM 703343103 2261 28026 SH DFND 02 0 0 28026 PATRICK INDS INC COM 703343103 350 4340 SH DFND 03 0 4340 0 PATRICK INDS INC COM 703343103 1302 16136 SH DFND 43 0 0 16136 PATRICK INDS INC COM 703343103 1679 20805 SH DFND 43, 01 0 0 20805 PATRIOT TRANSN HLDG INC COM 70338W105 3 343 SH DFND 02 0 0 343 PATRIOT TRANSN HLDG INC COM 70338W105 0 4 SH DFND 03 0 4 0 PATTERSON COS INC COM 703395103 3992 135997 SH DFND 01 30538 105062 397 PATTERSON COS INC COM 703395103 7077 241125 SH DFND 02 0 0 241125 PATTERSON COS INC COM 703395103 669 22803 SH DFND 03 0 22803 0 PATTERSON COS INC COM 703395103 0 11 SH DFND 06 0 11 0 PATTERSON COS INC COM 703395103 19322 658317 SH DFND 43 0 0 658317 PATTERSON COS INC COM 703395103 5283 180008 SH DFND 43, 01 0 0 180008 PATTERSON-UTI ENERGY INC COM 703481101 3304 390963 SH DFND 01 60373 328802 1788 PATTERSON-UTI ENERGY INC COM 703481101 68 8093 SH DFND 02 0 0 8093 PATTERSON-UTI ENERGY INC COM 703481101 5692 673563 SH DFND 03 0 673563 0 PATTERSON-UTI ENERGY INC COM 703481101 0 23 SH DFND 06 0 23 0 PATTERSON-UTI ENERGY INC COM 703481101 410 48513 SH DFND 28 153 0 48360 PATTERSON-UTI ENERGY INC COM 703481101 7183 850083 SH DFND 43 0 0 850083 PATTERSON-UTI ENERGY INC COM 703481101 6179 731279 SH DFND 43, 01 0 0 731279 PAVMED INC COM 70387R106 206 83627 SH DFND 01 30069 53558 0 PAVMED INC COM 70387R106 33 13501 SH DFND 03 0 13501 0 PAVMED INC COM 70387R106 0 1 SH DFND 06 0 1 0 PAVMED INC *W EXP 04/ 70387R122 2 1000 SH DFND 01 1000 0 0 PAYA HOLDINGS INC COM CL A 70434P103 319 50291 SH DFND 01 14517 35774 0 PAYA HOLDINGS INC COM CL A 70434P103 133 20974 SH DFND 03 0 20974 0 PAYA HOLDINGS INC COM CL A 70434P103 0 7 SH DFND 06 0 7 0 PAYA HOLDINGS INC COM CL A 70434P103 4 649 SH DFND 28 649 0 0 PAYCHEX INC COM 704326107 189681 1389604 SH DFND 01 363534 974170 51900 PAYCHEX INC COM 704326107 83239 609807 SH DFND 02 0 0 609807 PAYCHEX INC COM 704326107 49204 360470 SH DFND 03 0 360470 0 PAYCHEX INC COM 704326107 37419 274131 SH DFND 06 0 274131 0 PAYCHEX INC COM 704326107 5283 38700 SH Call DFND 06 0 38700 0 PAYCHEX INC COM 704326107 5856 42900 SH Put DFND 06 0 42900 0 PAYCHEX INC COM 704326107 1566 11476 SH DFND 28 3034 0 8442 PAYCHEX INC COM 704326107 11 82 SH DFND 88 0 82 0 PAYCHEX INC COM 704326107 716938 5252291 SH DFND 43 0 0 5252291 PAYCHEX INC COM 704326107 14013 102663 SH DFND 43, 01 0 0 102663 PAYCOM SOFTWARE INC COM 70432V102 9345 22507 SH DFND 01 17315 4939 253 PAYCOM SOFTWARE INC COM 70432V102 6595 15885 SH DFND 02 0 0 15885 PAYCOM SOFTWARE INC COM 70432V102 1911 4603 SH DFND 03 0 4603 0 PAYCOM SOFTWARE INC COM 70432V102 1172 2824 SH DFND 06 0 2824 0 PAYCOM SOFTWARE INC COM 70432V102 168 404 SH DFND 28 34 0 370 PAYCOM SOFTWARE INC COM 70432V102 5 13 SH DFND 88 0 13 0 PAYCOM SOFTWARE INC COM 70432V102 34610 83359 SH DFND 43 0 0 83359 PAYCOM SOFTWARE INC COM 70432V102 17443 42013 SH DFND 43, 01 0 0 42013 PAYCOR HCM INC COM 70435P102 127 4421 SH DFND 01 2192 2229 0 PAYCOR HCM INC COM 70435P102 14 500 SH DFND 02 0 0 500 PAYCOR HCM INC COM 70435P102 2 82 SH DFND 03 0 82 0 PAYCOR HCM INC COM 70435P102 0 3 SH DFND 06 0 3 0 PAYCOR HCM INC COM 70435P102 2162 75033 SH DFND 43 0 0 75033 PAYCOR HCM INC COM 70435P102 3298 114485 SH DFND 43, 01 0 0 114485 PAYLOCITY HLDG CORP COM 70438V106 1536 6505 SH DFND 01 6064 29 412 PAYLOCITY HLDG CORP COM 70438V106 352 1490 SH DFND 02 0 0 1490 PAYLOCITY HLDG CORP COM 70438V106 1686 7138 SH DFND 03 0 7138 0 PAYLOCITY HLDG CORP COM 70438V106 2 7 SH DFND 06 0 7 0 PAYLOCITY HLDG CORP COM 70438V106 15423 65308 SH DFND 43 0 0 65308 PAYLOCITY HLDG CORP COM 70438V106 5878 24891 SH DFND 43, 01 0 0 24891 PAYMENTUS HOLDINGS INC COM CL A 70439P108 149 4266 SH DFND 01 0 4266 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 14 412 SH DFND 02 0 0 412 PAYMENTUS HOLDINGS INC COM CL A 70439P108 143 4079 SH DFND 03 0 4079 0 PAYONEER GLOBAL INC COM 70451X104 8108 1103178 SH DFND 01 1099727 3451 0 PAYONEER GLOBAL INC COM 70451X104 117 15960 SH DFND 03 0 15960 0 PAYPAL HLDGS INC COM 70450Y103 56593 300100 SH Put DFND 01 0 300100 0 PAYPAL HLDGS INC COM 70450Y103 501652 2660155 SH DFND 01 2578289 61148 20718 PAYPAL HLDGS INC COM 70450Y103 572586 3036302 SH DFND 02 0 0 3036302 PAYPAL HLDGS INC COM 70450Y103 867 4600 SH Call DFND 02 0 0 4600 PAYPAL HLDGS INC COM 70450Y103 34944 185300 SH Put DFND 03 0 185300 0 PAYPAL HLDGS INC COM 70450Y103 100496 532911 SH DFND 03 0 532911 0 PAYPAL HLDGS INC COM 70450Y103 26571 140900 SH Call DFND 03 0 140900 0 PAYPAL HLDGS INC COM 70450Y103 15822 83900 SH Call DFND 06 0 83900 0 PAYPAL HLDGS INC COM 70450Y103 14682 77858 SH DFND 06 0 77858 0 PAYPAL HLDGS INC COM 70450Y103 39093 207300 SH Put DFND 06 0 207300 0 PAYPAL HLDGS INC COM 70450Y103 8482 44977 SH DFND 28 28351 0 16626 PAYPAL HLDGS INC COM 70450Y103 5725 30357 SH DFND 88 0 30357 0 PAYPAL HLDGS INC COM 70450Y103 536582 2845381 SH DFND 43 0 0 2845381 PAYPAL HLDGS INC COM 70450Y103 99219 526139 SH DFND 43, 01 0 0 526139 PAYSAFE LIMITED ORD G6964L107 193 49260 SH DFND 01 32305 16234 721 PAYSAFE LIMITED ORD G6964L107 196 50064 SH DFND 02 0 0 50064 PAYSAFE LIMITED ORD G6964L107 149 38000 SH Call DFND 02 0 0 38000 PAYSAFE LIMITED ORD G6964L107 838 214419 SH DFND 03 0 214419 0 PAYSAFE LIMITED ORD G6964L107 0 1 SH DFND 06 0 1 0 PAYSAFE LIMITED ORD G6964L107 159 40687 SH DFND 28 0 0 40687 PAYSAFE LIMITED *W EXP 03/ G6964L115 0 699 SH DFND 02 0 0 699 PAYSIGN INC COM 70451A104 1 488 SH DFND 03 0 488 0 PAYSIGN INC COM 70451A104 0 2 SH DFND 06 0 2 0 PB BANKSHARES INC COM 69318V103 3 250 SH DFND 02 0 0 250 PB BANKSHARES INC COM 69318V103 0 5 SH DFND 03 0 5 0 PBF ENERGY INC CL A 69318G106 2290 176567 SH DFND 01 78461 96206 1900 PBF ENERGY INC CL A 69318G106 6 500 SH Call DFND 02 0 0 500 PBF ENERGY INC CL A 69318G106 766 59059 SH DFND 02 0 0 59059 PBF ENERGY INC CL A 69318G106 7859 605969 SH DFND 03 0 605969 0 PBF ENERGY INC CL A 69318G106 0 10 SH DFND 06 0 10 0 PBF ENERGY INC CL A 69318G106 12 902 SH DFND 28 902 0 0 PBF ENERGY INC CL A 69318G106 419 32310 SH DFND 43 0 0 32310 PBF ENERGY INC CL A 69318G106 532 40987 SH DFND 43, 01 0 0 40987 PBF LOGISTICS LP UNIT LTD P 69318Q104 358 31690 SH DFND 01 1600 30090 0 PBF LOGISTICS LP UNIT LTD P 69318Q104 1284 113590 SH DFND 02 0 0 113590 PBF LOGISTICS LP UNIT LTD P 69318Q104 1119 98983 SH DFND 03 0 98983 0 PBF LOGISTICS LP UNIT LTD P 69318Q104 0 11 SH DFND 06 0 11 0 PC CONNECTION INC COM 69318J100 984 22804 SH DFND 01 956 20998 850 PC CONNECTION INC COM 69318J100 60 1386 SH DFND 03 0 1386 0 PCB BANCORP COM 69320M109 411 18700 SH DFND 02 0 0 18700 PCB BANCORP COM 69320M109 10 447 SH DFND 03 0 447 0 PCM FD INC COM 69323T101 413 38569 SH DFND 02 0 0 38569 PCSB FINL CORP COM 69324R104 194 10189 SH DFND 01 4042 4253 1894 PCSB FINL CORP COM 69324R104 34 1800 SH DFND 02 0 0 1800 PCSB FINL CORP COM 69324R104 353 18537 SH DFND 03 0 18537 0 PCSB FINL CORP COM 69324R104 6 318 SH DFND 28 0 0 318 PCTEL INC COM 69325Q105 3 509 SH DFND 03 0 509 0 PDC ENERGY INC COM 69327R101 6544 134157 SH DFND 01 36628 95939 1590 PDC ENERGY INC COM 69327R101 1970 40387 SH DFND 02 0 0 40387 PDC ENERGY INC COM 69327R101 21675 444352 SH DFND 03 0 444352 0 PDC ENERGY INC COM 69327R101 1 12 SH DFND 06 0 12 0 PDC ENERGY INC COM 69327R101 8 155 SH DFND 28 155 0 0 PDC ENERGY INC COM 69327R101 16787 344137 SH DFND 43 0 0 344137 PDC ENERGY INC COM 69327R101 6096 124962 SH DFND 43, 01 0 0 124962 PDF SOLUTIONS INC COM 693282105 1316 41387 SH DFND 01 9688 31558 141 PDF SOLUTIONS INC COM 693282105 254 7977 SH DFND 03 0 7977 0 PDF SOLUTIONS INC COM 693282105 0 2 SH DFND 06 0 2 0 PDL CMNTY BANCORP COM 69290X101 5057 348739 SH DFND 00 348739 0 0 PDL CMNTY BANCORP COM 69290X101 38 2626 SH DFND 03 0 2626 0 PDS BIOTECHNOLOGY CORP COM 70465T107 29 3522 SH DFND 01 0 3522 0 PDS BIOTECHNOLOGY CORP COM 70465T107 0 15 SH DFND 02 0 0 15 PDS BIOTECHNOLOGY CORP COM 70465T107 5 635 SH DFND 03 0 635 0 PEABODY ENGR CORP COM 704551100 369 36693 SH DFND 01 22593 14100 0 PEABODY ENGR CORP COM 704551100 222 22074 SH DFND 03 0 22074 0 PEABODY ENGR CORP COM 704551100 0 9 SH DFND 06 0 9 0 PEABODY ENGR CORP COM 704551100 459 45614 SH DFND 43 0 0 45614 PEAPACK-GLADSTONE FINL CORP COM 704699107 684 19323 SH DFND 01 5791 13412 120 PEAPACK-GLADSTONE FINL CORP COM 704699107 53 1503 SH DFND 02 0 0 1503 PEAPACK-GLADSTONE FINL CORP COM 704699107 162 4565 SH DFND 03 0 4565 0 PEARSON PLC SPONSORED 705015105 696 82911 SH DFND 01 21619 18726 42566 PEARSON PLC SPONSORED 705015105 8 988 SH DFND 02 0 0 988 PEARSON PLC SPONSORED 705015105 50 5987 SH DFND 28 194 0 5793 PEARSON PLC SPONSORED ADR 705015105 7138 849773 SH DFND 43 0 0 849773 PEARSON PLC SPONSORED ADR 705015105 653 77726 SH DFND 43, 01 0 0 77726 PEBBLEBROOK HOTEL TR COM 70509V100 17726 792386 SH DFND 01 31568 757822 2996 PEBBLEBROOK HOTEL TR COM 70509V100 150 6705 SH DFND 02 0 0 6705 PEBBLEBROOK HOTEL TR COM 70509V100 11970 535113 SH DFND 03 0 535113 0 PEBBLEBROOK HOTEL TR COM 70509V100 0 18 SH DFND 06 0 18 0 PEBBLEBROOK HOTEL TR COM 70509V100 19 856 SH DFND 28 356 0 500 PEBBLEBROOK HOTEL TR NOTE 1.75 70509VAA8 17873 16231000 PRN DFND 03 0 16231000 0 PEBBLEBROOK HOTEL TR COM 70509V100 35299 1577982 SH DFND 43 0 0 1577982 PEBBLEBROOK HOTEL TR COM 70509V100 8243 368493 SH DFND 43, 01 0 0 368493 PEGASYSTEMS INC COM 705573103 35010 313091 SH DFND 01 6306 306710 75 PEGASYSTEMS INC COM 705573103 18506 165500 SH Call DFND 01 0 165500 0 PEGASYSTEMS INC COM 705573103 93 832 SH DFND 02 0 0 832 PEGASYSTEMS INC COM 705573103 569 5091 SH DFND 03 0 5091 0 PEGASYSTEMS INC COM 705573103 1 5 SH DFND 06 0 5 0 PEGASYSTEMS INC NOTE 0.75 705573AB9 1587 1502000 PRN DFND 03 0 1502000 0 PEGASYSTEMS INC COM 705573103 10106 90378 SH DFND 43 0 0 90378 PEGASYSTEMS INC COM 705573103 3940 35234 SH DFND 43, 01 0 0 35234 PELOTON INTERACTIVE INC CL A COM 70614W100 250 7000 SH Put DFND 01 0 7000 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2925 81799 SH DFND 01 76507 3181 2111 PELOTON INTERACTIVE INC CL A COM 70614W100 9900 276844 SH DFND 02 0 0 276844 PELOTON INTERACTIVE INC CL A COM 70614W100 806 22549 SH DFND 03 0 22549 0 PELOTON INTERACTIVE INC CL A COM 70614W100 536 15000 SH Call DFND 03 0 15000 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4293 120050 SH DFND 06 0 120050 0 PELOTON INTERACTIVE INC CL A COM 70614W100 9 262 SH DFND 28 262 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 14322 400498 SH DFND 43 0 0 400498 PELOTON INTERACTIVE INC CL A COM 70614W100 1269 35473 SH DFND 43, 01 0 0 35473 PEMBINA PIPELINE CORP COM 706327103 279 9205 SH DFND 01 3075 0 6130 PEMBINA PIPELINE CORP COM 706327103 319 10518 SH DFND 02 0 0 10518 PEMBINA PIPELINE CORP COM 706327103 962 31705 SH DFND 03 0 31705 0 PEMBINA PIPELINE CORP COM 706327103 21986 724883 SH DFND 05 724883 0 0 PEMBINA PIPELINE CORP COM 706327103 773 25500 SH DFND 06 0 25500 0 PEMBINA PIPELINE CORP COM 706327103 60 1983 SH DFND 28 0 0 1983 PEMBINA PIPELINE CORP COM 706327103 474 15617 SH DFND 88 0 15617 0 PENN NATL GAMING INC COM 707569109 3220 62105 SH DFND 01 56445 5440 220 PENN NATL GAMING INC COM 707569109 389 7500 SH Call DFND 02 0 0 7500 PENN NATL GAMING INC COM 707569109 21008 405164 SH DFND 02 0 0 405164 PENN NATL GAMING INC COM 707569109 139 2681 SH DFND 03 0 2681 0 PENN NATL GAMING INC COM 707569109 0 4 SH DFND 06 0 4 0 PENN NATL GAMING INC COM 707569109 151 2911 SH DFND 28 176 0 2735 PENN NATL GAMING INC NOTE 2.75 707569AU3 21600 9114000 PRN DFND 01 0 9114000 0 PENN NATL GAMING INC NOTE 2.75 707569AU3 510 215000 PRN DFND 03 0 215000 0 PENN NATL GAMING INC COM 707569109 72920 1406364 SH DFND 43 0 0 1406364 PENN NATL GAMING INC COM 707569109 4287 82673 SH DFND 43, 01 0 0 82673 PENNANT GROUP INC COM 70805E109 956 41426 SH DFND 01 17075 23750 601 PENNANT GROUP INC COM 70805E109 104 4506 SH DFND 03 0 4506 0 PENNANT GROUP INC COM 70805E109 0 4 SH DFND 06 0 4 0 PENNANT GROUP INC COM 70805E109 188 8137 SH DFND 43 0 0 8137 PENNANT GROUP INC COM 70805E109 804 34838 SH DFND 43, 01 0 0 34838 PENNANTPARK FLOATING RATE CA COM 70806A106 66 5146 SH DFND 02 0 0 5146 PENNANTPARK INVT CORP COM 708062104 173 25000 SH DFND 01 25000 0 0 PENNANTPARK INVT CORP COM 708062104 3 500 SH DFND 02 0 0 500 PENNS WOODS BANCORP INC COM 708430103 4 186 SH DFND 02 0 0 186 PENNS WOODS BANCORP INC COM 708430103 3 121 SH DFND 03 0 121 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 31 30567 SH DFND 01 18214 12353 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 10 9810 SH DFND 02 0 0 9810 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 13 12425 SH DFND 03 0 12425 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 5 SH DFND 06 0 5 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1367 19586 SH DFND 01 14002 5584 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 188 2691 SH DFND 02 0 0 2691 PENNYMAC FINL SVCS INC NEW COM 70932M107 7425 106400 SH Put DFND 03 0 106400 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1810 25934 SH DFND 03 0 25934 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1 9 SH DFND 06 0 9 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1143 16379 SH DFND 43 0 0 16379 PENNYMAC MTG INVT TR COM 70931T103 1210 69793 SH DFND 01 28588 40025 1180 PENNYMAC MTG INVT TR COM 70931T103 2263 130570 SH DFND 02 0 0 130570 PENNYMAC MTG INVT TR COM 70931T103 1288 74304 SH DFND 03 0 74304 0 PENNYMAC MTG INVT TR COM 70931T103 0 14 SH DFND 06 0 14 0 PENNYMAC MTG INVT TR COM 70931T103 9 548 SH DFND 28 548 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1012 9441 SH DFND 01 9166 76 199 PENSKE AUTOMOTIVE GRP INC COM 70959W103 53631 500194 SH DFND 02 0 0 500194 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3682 34339 SH DFND 03 0 34339 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 48 SH DFND 06 0 48 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 14 126 SH DFND 28 126 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 19710 183824 SH DFND 43 0 0 183824 PENTAIR PLC SHS G7S00T104 15341 210058 SH DFND 01 88915 116511 4632 PENTAIR PLC SHS G7S00T104 4234 57977 SH DFND 02 0 0 57977 PENTAIR PLC SHS G7S00T104 3556 48690 SH DFND 03 0 48690 0 PENTAIR PLC SHS G7S00T104 829 11348 SH DFND 06 0 11348 0 PENTAIR PLC SHS G7S00T104 127 1740 SH DFND 28 116 0 1624 PENTAIR PLC SHS G7S00T104 4 51 SH DFND 88 0 51 0 PENTAIR PLC SHS G7S00T104 16921 231693 SH DFND 43 0 0 231693 PENTAIR PLC SHS G7S00T104 373 5112 SH DFND 43, 01 0 0 5112 PENUMBRA INC COM 70975L107 2039 7097 SH DFND 01 5255 1505 337 PENUMBRA INC COM 70975L107 2990 10405 SH DFND 02 0 0 10405 PENUMBRA INC COM 70975L107 876 3050 SH DFND 03 0 3050 0 PENUMBRA INC COM 70975L107 2 8 SH DFND 06 0 8 0 PENUMBRA INC COM 70975L107 39 137 SH DFND 28 3 0 134 PENUMBRA INC COM 70975L107 5218 18162 SH DFND 43 0 0 18162 PENUMBRA INC COM 70975L107 7735 26920 SH DFND 43, 01 0 0 26920 PEOPLES BANCORP INC COM 709789101 2307 72513 SH DFND 01 46436 26077 0 PEOPLES BANCORP INC COM 709789101 140 4393 SH DFND 02 0 0 4393 PEOPLES BANCORP INC COM 709789101 360 11328 SH DFND 03 0 11328 0 PEOPLES BANCORP INC COM 709789101 0 3 SH DFND 06 0 3 0 PEOPLES BANCORP N C INC COM 710577107 3 104 SH DFND 03 0 104 0 PEOPLES FINL SVCS CORP COM 711040105 208 3941 SH DFND 01 1308 2633 0 PEOPLES FINL SVCS CORP COM 711040105 109 2073 SH DFND 02 0 0 2073 PEOPLES FINL SVCS CORP COM 711040105 76 1447 SH DFND 03 0 1447 0 PEOPLES UNITED FINANCIAL INC COM 712704105 18532 1039967 SH DFND 01 319110 711635 9222 PEOPLES UNITED FINANCIAL INC COM 712704105 4189 235100 SH DFND 02 0 0 235100 PEOPLES UNITED FINANCIAL INC COM 712704105 4078 228853 SH DFND 03 0 228853 0 PEOPLES UNITED FINANCIAL INC COM 712704105 483 27100 SH DFND 06 0 27100 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11 643 SH DFND 28 554 0 89 PEPPERLIME HEALTH ACQUSTN CO CLASS A OR G70021103 1470 150000 SH DFND 03 0 150000 0 PEPSICO INC COM 713448108 1448770 8340165 SH DFND 01 8166605 61756 111804 PEPSICO INC COM 713448108 789879 4547111 SH DFND 02 0 0 4547111 PEPSICO INC COM 713448108 200118 1152022 SH DFND 03 0 1152022 0 PEPSICO INC COM 713448108 11552 66500 SH Call DFND 03 0 66500 0 PEPSICO INC COM 713448108 10596 61000 SH Put DFND 03 0 61000 0 PEPSICO INC COM 713448108 21540 124000 SH Put DFND 06 0 124000 0 PEPSICO INC COM 713448108 19143 110200 SH Call DFND 06 0 110200 0 PEPSICO INC COM 713448108 1165 6708 SH DFND 06 0 6708 0 PEPSICO INC COM 713448108 18003 103636 SH DFND 28 84936 0 18700 PEPSICO INC COM 713448108 70 402 SH DFND 88 0 402 0 PEPSICO INC COM 713448108 1176256 6771375 SH DFND 43 0 0 6771375 PEPSICO INC COM 713448108 82521 475053 SH DFND 43, 01 0 0 475053 PERASO INC COM 71360T101 16 3890 SH DFND 01 0 3890 0 PERCEPTION CAPITAL CORP II CLASS A OR G7007D102 991 100000 SH DFND 03 0 100000 0 PERCEPTION CAPITAL CORP II *W EXP 10/ G7007D110 22 50000 SH DFND 03 0 50000 0 PERDOCEO ED CORP COM 71363P106 1201 102111 SH DFND 01 19488 79470 3153 PERDOCEO ED CORP COM 71363P106 5 400 SH DFND 02 0 0 400 PERDOCEO ED CORP COM 71363P106 108 9195 SH DFND 03 0 9195 0 PERDOCEO ED CORP COM 71363P106 0 10 SH DFND 06 0 10 0 PERDOCEO ED CORP COM 71363P106 447 38013 SH DFND 43 0 0 38013 PERDOCEO ED CORP COM 71363P106 1065 90528 SH DFND 43, 01 0 0 90528 PERELLA WEINBERG PARTNERS CLASS A CO 71367G102 2626 204174 SH DFND 01 0 204174 0 PERELLA WEINBERG PARTNERS CLASS A CO 71367G102 475 36908 SH DFND 03 0 36908 0 PERFICIENT INC COM 71375U101 17791 137606 SH DFND 01 124354 13000 252 PERFICIENT INC COM 71375U101 64 497 SH DFND 02 0 0 497 PERFICIENT INC COM 71375U101 1181 9133 SH DFND 03 0 9133 0 PERFICIENT INC COM 71375U101 0 3 SH DFND 06 0 3 0 PERFICIENT INC COM 71375U101 133 1027 SH DFND 28 1027 0 0 PERFICIENT INC COM 71375U101 7137 55201 SH DFND 43 0 0 55201 PERFICIENT INC COM 71375U101 876 6779 SH DFND 43, 01 0 0 6779 PERFORMANCE FOOD GROUP CO COM 71377A103 11964 260713 SH DFND 01 248943 11624 146 PERFORMANCE FOOD GROUP CO COM 71377A103 66 1432 SH DFND 02 0 0 1432 PERFORMANCE FOOD GROUP CO COM 71377A103 2011 43819 SH DFND 03 0 43819 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1 19 SH DFND 06 0 19 0 PERFORMANCE FOOD GROUP CO COM 71377A103 82 1794 SH DFND 28 1794 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 12477 271879 SH DFND 43 0 0 271879 PERFORMANCE FOOD GROUP CO COM 71377A103 4591 100048 SH DFND 43, 01 0 0 100048 PERFORMANT FINL CORP COM 71377E105 82 34090 SH DFND 01 34090 0 0 PERFORMANT FINL CORP COM 71377E105 45 18665 SH DFND 02 0 0 18665 PERFORMANT FINL CORP COM 71377E105 723 300000 SH DFND 03 0 300000 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 685 70414 SH DFND 03 0 70414 0 PERIDOT ACQUISITION CORP II *W EXP 04/ G7008B121 8 10000 SH DFND 03 0 10000 0 PERIMETER SOLUTIONS SA COMMON STO L7579L106 25 1775 SH DFND 01 1686 0 89 PERIMETER SOLUTIONS SA COMMON STO L7579L106 3 184 SH DFND 02 0 0 184 PERIMETER SOLUTIONS SA COMMON STO L7579L106 0 2 SH DFND 03 0 2 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 5822 419158 SH DFND 43 0 0 419158 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 3834 276004 SH DFND 43, 01 0 0 276004 PERION NETWORK LTD SHS NEW M78673114 1 36 SH DFND 02 0 0 36 PERION NETWORK LTD SHS NEW M78673114 67 2766 SH DFND 06 0 2766 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 487 20000 SH DFND 03 0 20000 0 PERKINELMER INC COM 714046109 57718 287068 SH DFND 01 200637 85192 1239 PERKINELMER INC COM 714046109 29213 145294 SH DFND 02 0 0 145294 PERKINELMER INC COM 714046109 6029 29986 SH DFND 03 0 29986 0 PERKINELMER INC COM 714046109 177 879 SH DFND 06 0 879 0 PERKINELMER INC COM 714046109 2291 11394 SH DFND 28 7877 0 3517 PERKINELMER INC COM 714046109 7 35 SH DFND 88 0 35 0 PERKINELMER INC COM 714046109 20029 99617 SH DFND 43 0 0 99617 PERKINELMER INC COM 714046109 11322 56310 SH DFND 43, 01 0 0 56310 PERMA-PIPE INTL HLDGS INC COM 714167103 1 165 SH DFND 01 165 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 0 16 SH DFND 03 0 16 0 PERMIAN BASIN RTY TR UNIT BEN I 714236106 56 5575 SH DFND 01 5575 0 0 PERMIAN BASIN RTY TR UNIT BEN I 714236106 20 2000 SH DFND 02 0 0 2000 PERPETUA RESOURCES CORP COM 714266103 109 22862 SH DFND 01 4235 5148 13479 PERPETUA RESOURCES CORP COM 714266103 0 100 SH DFND 02 0 100 0 PERPETUA RESOURCES CORP COM 714266103 75 15760 SH DFND 03 0 15760 0 PERRIGO CO PLC SHS G97822103 692 17781 SH DFND 01 16103 298 1380 PERRIGO CO PLC SHS G97822103 34 881 SH DFND 02 0 0 881 PERRIGO CO PLC SHS G97822103 2168 55741 SH DFND 03 0 55741 0 PERRIGO CO PLC SHS G97822103 33 856 SH DFND 06 0 856 0 PERRIGO CO PLC SHS G97822103 54 1400 SH DFND 28 0 0 1400 PERRIGO CO PLC SHS G97822103 24586 632041 SH DFND 43 0 0 632041 PERRIGO CO PLC SHS G97822103 2266 58253 SH DFND 43, 01 0 0 58253 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 71 3600 SH DFND 01 3600 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 30 1500 SH DFND 02 0 0 1500 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 887 45002 SH DFND 03 0 45002 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/ 71531R117 1 400 SH DFND 01 400 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1196 60654 SH DFND 43 0 0 60654 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4802 243495 SH DFND 43, 01 0 0 243495 PERSONALIS INC COM 71535D106 996 69794 SH DFND 01 19236 50558 0 PERSONALIS INC COM 71535D106 73 5085 SH DFND 02 0 0 5085 PERSONALIS INC COM 71535D106 268 18766 SH DFND 03 0 18766 0 PERSONALIS INC COM 71535D106 0 4 SH DFND 06 0 4 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 5693 287668 SH DFND 01 4895 282765 8 PETCO HEALTH & WELLNESS CO I COM 71601V105 11360 574052 SH DFND 02 0 0 574052 PETCO HEALTH & WELLNESS CO I COM 71601V105 386 19481 SH DFND 03 0 19481 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 6 SH DFND 06 0 6 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 618 31233 SH DFND 43 0 0 31233 PETCO HEALTH & WELLNESS CO I COM 71601V105 62 3125 SH DFND 43, 01 0 0 3125 PETIQ INC COM CL A 71639T106 792 34881 SH DFND 01 7404 27477 0 PETIQ INC COM CL A 71639T106 6 254 SH DFND 02 0 0 254 PETIQ INC COM CL A 71639T106 318 13997 SH DFND 03 0 13997 0 PETIQ INC COM CL A 71639T106 0 1 SH DFND 06 0 1 0 PETIQ INC COM CL A 71639T106 1235 54368 SH DFND 43 0 0 54368 PETIQ INC COM CL A 71639T106 32 1395 SH DFND 43, 01 0 0 1395 PETMED EXPRESS INC COM 716382106 454 17989 SH DFND 01 16729 376 884 PETMED EXPRESS INC COM 716382106 54 2145 SH DFND 02 0 0 2145 PETMED EXPRESS INC COM 716382106 90 3564 SH DFND 03 0 3564 0 PETMED EXPRESS INC COM 716382106 2 89 SH DFND 28 89 0 0 PETMED EXPRESS INC COM 716382106 1174 46477 SH DFND 43 0 0 46477 PETROCHINA CO LTD SPONSORED 71646E100 424 9582 SH DFND 01 9172 0 410 PETROCHINA CO LTD SPONSORED 71646E100 639 14455 SH DFND 02 0 0 14455 PETROCHINA CO LTD SPONSORED 71646E100 97 2201 SH DFND 03 0 2201 0 PETROCHINA CO LTD SPONSORED 71646E100 42 944 SH DFND 06 0 944 0 PETROCHINA CO LTD SPONSORED 71646E100 49 1118 SH DFND 28 203 0 915 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 788 77949 SH DFND 01 70869 5279 1801 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 567 56107 SH DFND 02 0 0 56107 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 0 1 SH DFND 03 0 1 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 46595 4608818 SH DFND 06 0 4608818 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 58 5780 SH DFND 28 1531 0 4249 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 576 52482 SH DFND 01 47242 0 5240 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 2554 232611 SH DFND 02 0 0 232611 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 634 57744 SH DFND 03 0 57744 0 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 7334 667930 SH DFND 06 0 667930 0 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 57 5174 SH DFND 28 678 0 4496 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6850 623907 SH DFND 43 0 0 623907 PFIZER INC COM 717081103 1111285 18819390 SH DFND 01 17689762 947105 182523 PFIZER INC COM 717081103 1221299 20682457 SH DFND 02 0 0 20682457 PFIZER INC COM 717081103 360 6100 SH Put DFND 02 0 0 6100 PFIZER INC COM 717081103 314446 5325080 SH DFND 03 0 5325080 0 PFIZER INC COM 717081103 331377 5611800 SH Put DFND 03 0 5611800 0 PFIZER INC COM 717081103 75655 1281200 SH Call DFND 03 0 1281200 0 PFIZER INC COM 717081103 47636 806700 SH Put DFND 06 0 806700 0 PFIZER INC COM 717081103 50204 850200 SH Call DFND 06 0 850200 0 PFIZER INC COM 717081103 17311 293165 SH DFND 06 0 293165 0 PFIZER INC COM 717081103 11439 193711 SH DFND 28 108086 0 85625 PFIZER INC COM 717081103 546 9250 SH DFND 88 0 9250 0 PFIZER INC COM 717081103 686174 11620222 SH DFND 43 0 0 11620222 PFIZER INC COM 717081103 29818 504960 SH DFND 43, 01 0 0 504960 PFSWEB INC COM NEW 717098206 4 334 SH DFND 03 0 334 0 PG&E CORP COM 69331C108 1502 123684 SH DFND 01 69242 46792 7650 PG&E CORP COM 69331C108 7530 620298 SH DFND 02 0 0 620298 PG&E CORP COM 69331C108 1424 117311 SH DFND 03 0 117311 0 PG&E CORP COM 69331C108 1578 130000 SH Put DFND 03 0 130000 0 PG&E CORP COM 69331C108 4 345 SH DFND 06 0 345 0 PG&E CORP COM 69331C108 169 13885 SH DFND 28 496 0 13389 PG&E CORP UNIT 99/99 69331C140 15221 131578 SH DFND 03 0 131578 0 PG&E CORP COM 69331C108 13588 1119307 SH DFND 43 0 0 1119307 PG&E CORP COM 69331C108 59 4850 SH DFND 43, 01 0 0 4850 PGIM ETF TR ULTRA SHOR 69344A107 21183 428035 SH DFND 01 428035 0 0 PGIM ETF TR ULTRA SHOR 69344A107 148040 2991302 SH DFND 02 0 0 2991302 PGIM ETF TR ULTRA SHORT 69344A107 64360 1300455 SH DFND 43 0 0 1300455 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 991 65665 SH DFND 02 0 0 65665 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1287 80191 SH DFND 02 0 0 80191 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 11 600 SH DFND 02 0 0 600 PGT INNOVATIONS INC COM 69336V101 2095 93147 SH DFND 01 20912 71036 1199 PGT INNOVATIONS INC COM 69336V101 72 3200 SH DFND 02 0 0 3200 PGT INNOVATIONS INC COM 69336V101 88 3914 SH DFND 03 0 3914 0 PGT INNOVATIONS INC COM 69336V101 0 12 SH DFND 06 0 12 0 PGT INNOVATIONS INC COM 69336V101 587 26097 SH DFND 43 0 0 26097 PGT INNOVATIONS INC COM 69336V101 983 43704 SH DFND 43, 01 0 0 43704 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 58 SH DFND 02 0 0 58 PHARVARIS N V COM N69605108 7 500 SH DFND 02 0 0 500 PHASEBIO PHARMACEUTICALS INC COM 717224109 1 298 SH DFND 03 0 298 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 0 1 SH DFND 06 0 1 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 1188 60414 SH DFND 01 56934 3480 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 231 11767 SH DFND 03 0 11767 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 0 2 SH DFND 06 0 2 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 43 2188 SH DFND 43 0 0 2188 PHATHOM PHARMACEUTICALS INC COM 71722W107 0 20 SH DFND 43, 01 0 0 20 PHENIXFIN CORP COM 71742W103 8 200 SH DFND 02 0 0 200 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 789 38627 SH DFND 01 7356 28903 2368 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 101 SH DFND 02 0 0 101 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 66 3240 SH DFND 03 0 3240 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 4 SH DFND 06 0 4 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 868 42485 SH DFND 43 0 0 42485 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 930 45562 SH DFND 43, 01 0 0 45562 PHILIP MORRIS INTL INC COM 718172109 358212 3770648 SH DFND 01 3380743 285491 104414 PHILIP MORRIS INTL INC COM 718172109 154425 1625523 SH DFND 02 0 0 1625523 PHILIP MORRIS INTL INC COM 718172109 16875 177632 SH DFND 03 0 177632 0 PHILIP MORRIS INTL INC COM 718172109 16283 171400 SH Call DFND 06 0 171400 0 PHILIP MORRIS INTL INC COM 718172109 24852 261600 SH Put DFND 06 0 261600 0 PHILIP MORRIS INTL INC COM 718172109 19525 205523 SH DFND 06 0 205523 0 PHILIP MORRIS INTL INC COM 718172109 2869 30202 SH DFND 28 15100 0 15102 PHILIP MORRIS INTL INC COM 718172109 717404 7551616 SH DFND 43 0 0 7551616 PHILIP MORRIS INTL INC COM 718172109 64256 676381 SH DFND 43, 01 0 0 676381 PHILLIPS 66 COM 718546104 107476 1483249 SH DFND 01 1347948 120165 15136 PHILLIPS 66 COM 718546104 66938 923791 SH DFND 02 0 0 923791 PHILLIPS 66 COM 718546104 29767 410800 SH Call DFND 03 0 410800 0 PHILLIPS 66 COM 718546104 24452 337459 SH DFND 03 0 337459 0 PHILLIPS 66 COM 718546104 3307 45634 SH DFND 06 0 45634 0 PHILLIPS 66 COM 718546104 2034 28067 SH DFND 28 21209 0 6858 PHILLIPS 66 COM 718546104 2 28 SH DFND 88 0 28 0 PHILLIPS 66 COM 718546104 232367 3206833 SH DFND 43 0 0 3206833 PHILLIPS 66 COM 718546104 5557 76695 SH DFND 43, 01 0 0 76695 PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 78926 2188137 SH DFND 01 524 2181126 6487 PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 3135 86916 SH DFND 02 0 0 86916 PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 110624 3066935 SH DFND 03 0 3066935 0 PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 1 21 SH DFND 06 0 21 0 PHILLIPS EDISON & CO INC COMMON STO 71844V201 751 22728 SH DFND 01 0 22728 0 PHILLIPS EDISON & CO INC COMMON STO 71844V201 640 19370 SH DFND 02 0 0 19370 PHILLIPS EDISON & CO INC COMMON STO 71844V201 172 5214 SH DFND 03 0 5214 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 16 SH DFND 03 0 16 0 PHOTRONICS INC COM 719405102 1422 75413 SH DFND 01 11117 63999 297 PHOTRONICS INC COM 719405102 47 2500 SH DFND 02 0 0 2500 PHOTRONICS INC COM 719405102 140 7447 SH DFND 03 0 7447 0 PHOTRONICS INC COM 719405102 0 6 SH DFND 06 0 6 0 PHREESIA INC COM 71944F106 7811 187500 SH DFND 01 173213 14287 0 PHREESIA INC COM 71944F106 83 2000 SH DFND 02 0 0 2000 PHREESIA INC COM 71944F106 605 14515 SH DFND 03 0 14515 0 PHREESIA INC COM 71944F106 0 3 SH DFND 06 0 3 0 PHREESIA INC COM 71944F106 61 1464 SH DFND 28 1464 0 0 PHREESIA INC COM 71944F106 2293 55049 SH DFND 43 0 0 55049 PHREESIA INC COM 71944F106 4244 101871 SH DFND 43, 01 0 0 101871 PHUNWARE INC COM 71948P100 3 1059 SH DFND 01 0 1059 0 PHUNWARE INC COM 71948P100 3 1059 SH DFND 03 0 1059 0 PHUNWARE INC COM 71948P100 0 3 SH DFND 06 0 3 0 PHX MINERALS INC CL A 69291A100 0 1 SH DFND 06 0 1 0 PHYSICIANS RLTY TR COM 71943U104 2209 117313 SH DFND 01 32230 82751 2332 PHYSICIANS RLTY TR COM 71943U104 3280 174169 SH DFND 02 0 0 174169 PHYSICIANS RLTY TR COM 71943U104 3406 180893 SH DFND 03 0 180893 0 PHYSICIANS RLTY TR COM 71943U104 2 105 SH DFND 06 0 105 0 PHYSICIANS RLTY TR COM 71943U104 4 235 SH DFND 28 0 0 235 PHYSICIANS RLTY TR COM 71943U104 10909 579326 SH DFND 43 0 0 579326 PHYSICIANS RLTY TR COM 71943U104 3283 174332 SH DFND 43, 01 0 0 174332 PIEDMONT LITHIUM INC COM 72016P105 42 805 SH DFND 01 327 478 0 PIEDMONT LITHIUM INC COM 72016P105 80 1520 SH DFND 02 0 0 1520 PIEDMONT LITHIUM INC COM 72016P105 57 1096 SH DFND 03 0 1096 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1328 72255 SH DFND 01 7475 64780 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 88 4784 SH DFND 02 0 0 4784 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 608 33097 SH DFND 03 0 33097 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 25 SH DFND 06 0 25 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10559 574509 SH DFND 43 0 0 574509 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5234 284788 SH DFND 43, 01 0 0 284788 PIERIS PHARMACEUTICALS INC COM 720795103 30 8001 SH DFND 01 8000 1 0 PIERIS PHARMACEUTICALS INC COM 720795103 1584 419097 SH DFND 03 0 419097 0 PIERIS PHARMACEUTICALS INC COM 720795103 0 2 SH DFND 06 0 2 0 PILGRIMS PRIDE CORP COM 72147K108 388 13761 SH DFND 01 9423 3594 744 PILGRIMS PRIDE CORP COM 72147K108 391 13865 SH DFND 02 0 0 13865 PILGRIMS PRIDE CORP COM 72147K108 21693 769259 SH DFND 03 0 769259 0 PILGRIMS PRIDE CORP COM 72147K108 0 9 SH DFND 06 0 9 0 PILGRIMS PRIDE CORP COM 72147K108 86 3032 SH DFND 28 206 0 2826 PILGRIMS PRIDE CORP COM 72147K108 417 14775 SH DFND 43 0 0 14775 PIMCO CALIF MUN INCOME FD COM 72200N106 106 5694 SH DFND 02 0 0 5694 PIMCO CALIF MUN INCOME FD II COM 72201C109 555 50042 SH DFND 02 0 0 50042 PIMCO CORPORATE & INCM STRG COM 72200U100 144 8420 SH DFND 01 8420 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 1692 98866 SH DFND 02 0 0 98866 PIMCO CORPORATE & INCOME OPP COM 72201B101 175 10555 SH DFND 01 10555 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 9431 570193 SH DFND 02 0 0 570193 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5522 213114 SH DFND 01 213114 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 81704 3153362 SH DFND 02 0 0 3153362 PIMCO DYNAMIC INCOME OPRNTS COM BEN SH 69355M107 20 1000 SH DFND 01 1000 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SH 69355M107 20947 1070886 SH DFND 02 0 0 1070886 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 103 5247 SH DFND 43 0 0 5247 PIMCO ENERGY & TACTICAL CR O COM SHS BE 69346N107 4878 378759 SH DFND 02 0 0 378759 PIMCO ETF TR 1-5 US TIP 72201R205 30970 561250 SH DFND 01 561250 0 0 PIMCO ETF TR 1-5 US TIP 72201R205 30926 560461 SH DFND 02 0 0 560461 PIMCO ETF TR 1-5 US TIP 72201R205 83 1500 SH DFND 28 1500 0 0 PIMCO ETF TR 15+ YR US 72201R304 50 550 SH DFND 01 550 0 0 PIMCO ETF TR 15+ YR US 72201R304 4042 44250 SH DFND 02 0 0 44250 PIMCO ETF TR BROAD US T 72201R403 8487 128498 SH DFND 02 0 0 128498 PIMCO ETF TR ENHNCD LW 72201R718 251 2500 SH DFND 01 2500 0 0 PIMCO ETF TR ENHNCD LW 72201R718 54651 543300 SH DFND 02 0 0 543300 PIMCO ETF TR ACTIVE BD 72201R775 677 6189 SH DFND 01 6180 9 0 PIMCO ETF TR ACTIVE BD 72201R775 52810 482679 SH DFND 02 0 0 482679 PIMCO ETF TR 0-5 HIGH Y 72201R783 846 8532 SH DFND 01 8532 0 0 PIMCO ETF TR 0-5 HIGH Y 72201R783 19285 194581 SH DFND 02 0 0 194581 PIMCO ETF TR INV GRD CR 72201R817 11 100 SH DFND 01 100 0 0 PIMCO ETF TR INV GRD CR 72201R817 11188 99146 SH DFND 02 0 0 99146 PIMCO ETF TR ENHAN SHRT 72201R833 4011 39493 SH DFND 01 35030 0 4463 PIMCO ETF TR ENHAN SHRT 72201R833 198737 1956841 SH DFND 02 0 0 1956841 PIMCO ETF TR INTER MUN 72201R866 2935 52231 SH DFND 01 52231 0 0 PIMCO ETF TR INTER MUN 72201R866 14681 261219 SH DFND 02 0 0 261219 PIMCO ETF TR SHTRM MUN 72201R874 3409 66550 SH DFND 01 66550 0 0 PIMCO ETF TR SHTRM MUN 72201R874 14568 284365 SH DFND 02 0 0 284365 PIMCO ETF TR 25YR+ ZERO 72201R882 252 1653 SH DFND 01 1653 0 0 PIMCO ETF TR 25YR+ ZERO 72201R882 2625 17238 SH DFND 02 0 0 17238 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8314 150664 SH DFND 43 0 0 150664 PIMCO ETF TR 15+ YR US TIPS 72201R304 1884 20624 SH DFND 43 0 0 20624 PIMCO ETF TR BROAD US TIPS 72201R403 9391 142174 SH DFND 43 0 0 142174 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 13721 136409 SH DFND 43 0 0 136409 PIMCO ETF TR ACTIVE BD ETF 72201R775 13536 123722 SH DFND 43 0 0 123722 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 174654 1762223 SH DFND 43 0 0 1762223 PIMCO ETF TR INV GRD CRP BD 72201R817 16023 141998 SH DFND 43 0 0 141998 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 66835 658080 SH DFND 43 0 0 658080 PIMCO ETF TR INTER MUN BD ACT 72201R866 4035 71796 SH DFND 43 0 0 71796 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 104087 2031764 SH DFND 43 0 0 2031764 PIMCO ETF TR 25YR+ ZERO U S 72201R882 8020 52663 SH DFND 43 0 0 52663 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 98 9089 SH DFND 02 0 0 9089 PIMCO HIGH INCOME FD COM SHS 722014107 667 108447 SH DFND 01 108447 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1285 209013 SH DFND 02 0 0 209013 PIMCO INCOME STRATEGY FD COM 72201H108 24 2205 SH DFND 01 2205 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 1540 140362 SH DFND 02 0 0 140362 PIMCO INCOME STRATEGY FD II COM 72201J104 23 2447 SH DFND 01 2447 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 1585 165951 SH DFND 02 0 0 165951 PIMCO MUN INCOME FD COM 72200R107 46 3000 SH DFND 01 0 0 3000 PIMCO MUN INCOME FD COM 72200R107 1669 109687 SH DFND 02 0 0 109687 PIMCO MUN INCOME FD II COM 72200W106 340 23275 SH DFND 01 3269 0 20006 PIMCO MUN INCOME FD II COM 72200W106 11247 769834 SH DFND 02 0 0 769834 PIMCO MUN INCOME FD II COM 72200W106 11 758 SH DFND 43 0 0 758 PIMCO MUN INCOME FD III COM 72201A103 842 66000 SH DFND 01 66000 0 0 PIMCO MUN INCOME FD III COM 72201A103 1195 93731 SH DFND 02 0 0 93731 PIMCO NEW YORK MUN FD II COM 72200Y102 23 2051 SH DFND 02 0 0 2051 PIMCO NEW YORK MUN INCOME FD COM 72200T103 582 47366 SH DFND 02 0 0 47366 PIMCO STRATEGIC INCOME FD COM 72200X104 10 1500 SH DFND 01 1500 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 74 10867 SH DFND 02 0 0 10867 PINDUODUO INC SPONSORED 722304102 16653 285649 SH DFND 01 11969 271990 1690 PINDUODUO INC SPONSORED 722304102 1182 20274 SH DFND 02 0 0 20274 PINDUODUO INC SPONSORED 722304102 15876 272324 SH DFND 03 0 272324 0 PINDUODUO INC SPONSORED 722304102 7047 120878 SH DFND 06 0 120878 0 PINDUODUO INC SPONSORED 722304102 52 889 SH DFND 28 289 0 600 PINDUODUO INC NOTE 722304AC6 1681 1862000 PRN DFND 03 0 1862000 0 PINDUODUO INC SPONSORED ADS 722304102 177 3037 SH DFND 43 0 0 3037 PINE IS ACQUISITION CORP CL A 722615101 0 1 SH DFND 01 0 1 0 PINE TECHNOLOGY ACQUISITN CO CLASS A CO 722850104 985 99999 SH DFND 01 0 99999 0 PING IDENTITY HLDG CORP COM 72341T103 235 10280 SH DFND 01 9080 1200 0 PING IDENTITY HLDG CORP COM 72341T103 2900 126754 SH DFND 02 0 0 126754 PING IDENTITY HLDG CORP COM 72341T103 766 33490 SH DFND 03 0 33490 0 PING IDENTITY HLDG CORP COM 72341T103 0 2 SH DFND 06 0 2 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10924 114384 SH DFND 01 60276 53459 649 PINNACLE FINL PARTNERS INC COM 72346Q104 14309 149834 SH DFND 02 0 0 149834 PINNACLE FINL PARTNERS INC COM 72346Q104 3423 35839 SH DFND 03 0 35839 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7 71 SH DFND 28 71 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 9834 102971 SH DFND 43 0 0 102971 PINNACLE FINL PARTNERS INC COM 72346Q104 8815 92307 SH DFND 43, 01 0 0 92307 PINNACLE WEST CAP CORP COM 723484101 8036 113836 SH DFND 01 52915 56692 4229 PINNACLE WEST CAP CORP COM 723484101 9510 134715 SH DFND 02 0 0 134715 PINNACLE WEST CAP CORP COM 723484101 4186 59296 SH DFND 03 0 59296 0 PINNACLE WEST CAP CORP COM 723484101 78 1111 SH DFND 06 0 1111 0 PINNACLE WEST CAP CORP COM 723484101 409 5787 SH DFND 28 73 0 5714 PINNACLE WEST CAP CORP COM 723484101 2571 36415 SH DFND 43 0 0 36415 PINTEREST INC CL A 72352L106 3525 96961 SH DFND 01 93643 0 3318 PINTEREST INC CL A 72352L106 6836 188060 SH DFND 02 0 0 188060 PINTEREST INC CL A 72352L106 9171 252290 SH DFND 03 0 252290 0 PINTEREST INC CL A 72352L106 8731 240200 SH Put DFND 03 0 240200 0 PINTEREST INC CL A 72352L106 12595 346495 SH DFND 06 0 346495 0 PINTEREST INC CL A 72352L106 10 262 SH DFND 28 228 0 34 PINTEREST INC CL A 72352L106 561 15440 SH DFND 88 0 15440 0 PINTEREST INC CL A 72352L106 34625 952536 SH DFND 43 0 0 952536 PINTEREST INC CL A 72352L106 1424 39184 SH DFND 43, 01 0 0 39184 PIONEER BANCORP INC MD COM 723561106 66 5807 SH DFND 01 2298 3509 0 PIONEER BANCORP INC MD COM 723561106 67 5939 SH DFND 03 0 5939 0 PIONEER BANCORP INC MD COM 723561106 0 1 SH DFND 06 0 1 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 56 3660 SH DFND 02 0 0 3660 PIONEER FLOATING RATE FUND I COM 72369J102 2511 216276 SH DFND 02 0 0 216276 PIONEER HIGH INCOME FUND INC COM 72369H106 636 65574 SH DFND 02 0 0 65574 PIONEER MERGER CORP CL A SHS G7S24C103 979 99146 SH DFND 03 0 99146 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 145 12544 SH DFND 02 0 0 12544 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 907 74155 SH DFND 02 0 0 74155 PIONEER NAT RES CO COM 723787107 28224 155181 SH DFND 01 112527 24317 18337 PIONEER NAT RES CO COM 723787107 78668 432528 SH DFND 02 0 0 432528 PIONEER NAT RES CO COM 723787107 2728 15000 SH Put DFND 03 0 15000 0 PIONEER NAT RES CO COM 723787107 5456 30000 SH Call DFND 03 0 30000 0 PIONEER NAT RES CO COM 723787107 35788 196766 SH DFND 03 0 196766 0 PIONEER NAT RES CO COM 723787107 4947 27200 SH Put DFND 06 0 27200 0 PIONEER NAT RES CO COM 723787107 873 4800 SH Call DFND 06 0 4800 0 PIONEER NAT RES CO COM 723787107 33 180 SH DFND 06 0 180 0 PIONEER NAT RES CO COM 723787107 169 927 SH DFND 28 168 0 759 PIONEER NAT RES CO NOTE 0.25 723787AP2 7 4000 PRN DFND 02 0 4000 0 PIONEER NAT RES CO NOTE 0.25 723787AP2 6588 3697000 PRN DFND 03 0 3697000 0 PIONEER NAT RES CO COM 723787107 108914 598822 SH DFND 43 0 0 598822 PIONEER NAT RES CO COM 723787107 13580 74663 SH DFND 43, 01 0 0 74663 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 15166 8511000 PRN DFND 43 0 0 8511000 PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 8 SH DFND 03 0 8 0 PIPER SANDLER COMPANIES COM 724078100 5460 30586 SH DFND 01 6464 20845 3277 PIPER SANDLER COMPANIES COM 724078100 119 667 SH DFND 02 0 0 667 PIPER SANDLER COMPANIES COM 724078100 913 5112 SH DFND 03 0 5112 0 PIPER SANDLER COMPANIES COM 724078100 0 2 SH DFND 06 0 2 0 PIPER SANDLER COMPANIES COM 724078100 806 4514 SH DFND 43 0 0 4514 PIPER SANDLER COMPANIES COM 724078100 26 146 SH DFND 43, 01 0 0 146 PITNEY BOWES INC COM 724479100 566 85326 SH DFND 01 80449 2018 2859 PITNEY BOWES INC COM 724479100 25 3846 SH DFND 02 0 0 3846 PITNEY BOWES INC COM 724479100 239 36055 SH DFND 03 0 36055 0 PITNEY BOWES INC COM 724479100 123 18500 SH Put DFND 03 0 18500 0 PITNEY BOWES INC COM 724479100 1 113 SH DFND 06 0 113 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1328 136391 SH DFND 03 0 136391 0 PIXELWORKS INC COM NEW 72581M305 0 46 SH DFND 01 0 46 0 PIXELWORKS INC COM NEW 72581M305 7 1666 SH DFND 02 0 0 1666 PIXELWORKS INC COM NEW 72581M305 4 817 SH DFND 03 0 817 0 PJT PARTNERS INC COM CL A 69343T107 1128 15221 SH DFND 01 7592 7629 0 PJT PARTNERS INC COM CL A 69343T107 212 2866 SH DFND 02 0 0 2866 PJT PARTNERS INC COM CL A 69343T107 450 6080 SH DFND 03 0 6080 0 PJT PARTNERS INC COM CL A 69343T107 0 1 SH DFND 06 0 1 0 PJT PARTNERS INC COM CL A 69343T107 4603 62130 SH DFND 43 0 0 62130 PJT PARTNERS INC COM CL A 69343T107 3266 44075 SH DFND 43, 01 0 0 44075 PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 33453 3581709 SH DFND 01 251343 3253567 76799 PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 9573 1024989 SH DFND 02 0 0 1024989 PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 20748 2221407 SH DFND 03 0 2221407 0 PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 1 129 SH DFND 06 0 129 0 PLAINS GP HLDGS L P LTD PARTNR 72651A207 2647 261016 SH DFND 01 187461 67055 6500 PLAINS GP HLDGS L P LTD PARTNR 72651A207 5394 531984 SH DFND 02 0 0 531984 PLAINS GP HLDGS L P LTD PARTNR 72651A207 131 12932 SH DFND 03 0 12932 0 PLANET FITNESS INC CL A 72703H101 12720 140424 SH DFND 01 140089 0 335 PLANET FITNESS INC CL A 72703H101 7768 85758 SH DFND 02 0 0 85758 PLANET FITNESS INC CL A 72703H101 854 9432 SH DFND 03 0 9432 0 PLANET FITNESS INC CL A 72703H101 1 11 SH DFND 06 0 11 0 PLANET FITNESS INC CL A 72703H101 160 1763 SH DFND 28 1058 0 705 PLANET FITNESS INC CL A 72703H101 16088 177611 SH DFND 43 0 0 177611 PLANET FITNESS INC CL A 72703H101 2851 31479 SH DFND 43, 01 0 0 31479 PLANET LABS PBC COM CL A 72703X106 24 3890 SH DFND 01 3890 0 0 PLANET LABS PBC COM CL A 72703X106 14 2250 SH DFND 02 0 0 2250 PLANTRONICS INC NEW COM 727493108 773 26347 SH DFND 01 17081 8954 312 PLANTRONICS INC NEW COM 727493108 13 453 SH DFND 02 0 0 453 PLANTRONICS INC NEW COM 727493108 444 15121 SH DFND 03 0 15121 0 PLANTRONICS INC NEW COM 727493108 0 4 SH DFND 06 0 4 0 PLANTRONICS INC NEW COM 727493108 604 20578 SH DFND 43 0 0 20578 PLANTRONICS INC NEW COM 727493108 199 6786 SH DFND 43, 01 0 0 6786 PLATINUM GROUP METALS LTD COM 72765Q882 0 200 SH DFND 02 0 0 200 PLAYA HOTELS & RESORTS NV SHS N70544106 14 1802 SH DFND 01 0 1802 0 PLAYA HOTELS & RESORTS NV SHS N70544106 78 9833 SH DFND 02 0 0 9833 PLAYA HOTELS & RESORTS NV SHS N70544106 105 13192 SH DFND 03 0 13192 0 PLAYAGS INC COM 72814N104 494 72782 SH DFND 01 8284 64498 0 PLAYAGS INC COM 72814N104 41 6046 SH DFND 03 0 6046 0 PLAYSTUDIOS INC CLASS A CO 72815G108 1 159 SH DFND 01 159 0 0 PLAYSTUDIOS INC CLASS A CO 72815G108 1 283 SH DFND 03 0 283 0 PLAYSTUDIOS INC CLASS A COM 72815G108 264 66948 SH DFND 43 0 0 66948 PLAYSTUDIOS INC CLASS A COM 72815G108 27 6960 SH DFND 43, 01 0 0 6960 PLAYTIKA HLDG CORP COM 72815L107 48 2797 SH DFND 01 2650 147 0 PLAYTIKA HLDG CORP COM 72815L107 338 19564 SH DFND 02 0 0 19564 PLAYTIKA HLDG CORP COM 72815L107 26 1485 SH DFND 03 0 1485 0 PLAYTIKA HLDG CORP COM 72815L107 766 44320 SH DFND 43 0 0 44320 PLAYTIKA HLDG CORP COM 72815L107 356 20565 SH DFND 43, 01 0 0 20565 PLBY GROUP INC COM 72814P109 825 30956 SH DFND 01 5500 25456 0 PLBY GROUP INC COM 72814P109 174 6538 SH DFND 03 0 6538 0 PLDT INC SPONSORED 69344D408 415 11621 SH DFND 01 6066 1328 4227 PLDT INC SPONSORED 69344D408 111 3097 SH DFND 02 0 0 3097 PLDT INC SPONSORED 69344D408 47 1328 SH DFND 03 0 1328 0 PLDT INC SPONSORED 69344D408 235 6569 SH DFND 28 116 0 6453 PLEXUS CORP COM 729132100 2425 25286 SH DFND 01 8560 15851 875 PLEXUS CORP COM 729132100 224 2336 SH DFND 02 0 0 2336 PLEXUS CORP COM 729132100 284 2966 SH DFND 03 0 2966 0 PLEXUS CORP COM 729132100 0 3 SH DFND 06 0 3 0 PLEXUS CORP COM 729132100 3219 33569 SH DFND 43 0 0 33569 PLEXUS CORP COM 729132100 3003 31312 SH DFND 43, 01 0 0 31312 PLIANT THERAPEUTICS INC COM 729139105 264 19566 SH DFND 01 7710 11856 0 PLIANT THERAPEUTICS INC COM 729139105 14 1000 SH DFND 02 0 0 1000 PLIANT THERAPEUTICS INC COM 729139105 72 5310 SH DFND 03 0 5310 0 PLUG POWER INC COM NEW 72919P202 6004 212678 SH DFND 01 178966 31241 2471 PLUG POWER INC COM NEW 72919P202 768 27217 SH DFND 02 0 0 27217 PLUG POWER INC COM NEW 72919P202 7647 270881 SH DFND 03 0 270881 0 PLUG POWER INC COM NEW 72919P202 733 25959 SH DFND 06 0 25959 0 PLUG POWER INC COM NEW 72919P202 133 4728 SH DFND 28 1427 0 3301 PLUG POWER INC COM NEW 72919P202 13 461 SH DFND 88 0 461 0 PLUG POWER INC COM NEW 72919P202 73 2572 SH DFND 43 0 0 2572 PLUG PWR INC NOTE 3.75 72919PAD5 20685 3683000 PRN DFND 03 0 3683000 0 PLUMAS BANCORP COM 729273102 3 78 SH DFND 03 0 78 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 1000 SH DFND 01 1000 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 418 SH DFND 02 0 0 418 PLX PHARMA INC COM 72942A107 34 4290 SH DFND 01 1000 3290 0 PLX PHARMA INC COM 72942A107 26 3290 SH DFND 03 0 3290 0 PLYMOUTH INDL REIT INC COM 729640102 461 14397 SH DFND 01 2376 12021 0 PLYMOUTH INDL REIT INC COM 729640102 42 1315 SH DFND 02 0 0 1315 PLYMOUTH INDL REIT INC COM 729640102 378 11826 SH DFND 03 0 11826 0 PMV CONSUMER ACQUISITION COR COM 693486102 1637 166574 SH DFND 01 0 166574 0 PMV CONSUMER ACQUISITION COR COM 693486102 983 100000 SH DFND 03 0 100000 0 PMV PHARMACEUTICALS INC COM 69353Y103 917 39680 SH DFND 01 5268 34412 0 PMV PHARMACEUTICALS INC COM 69353Y103 368 15923 SH DFND 02 0 0 15923 PMV PHARMACEUTICALS INC COM 69353Y103 421 18216 SH DFND 03 0 18216 0 PNC FINL SVCS GROUP INC COM 693475105 346278 1726900 SH DFND 01 1604378 109403 13119 PNC FINL SVCS GROUP INC COM 693475105 141586 706096 SH DFND 02 0 0 706096 PNC FINL SVCS GROUP INC COM 693475105 81963 408754 SH DFND 03 0 408754 0 PNC FINL SVCS GROUP INC COM 693475105 7038 35100 SH Put DFND 06 0 35100 0 PNC FINL SVCS GROUP INC COM 693475105 7098 35400 SH Call DFND 06 0 35400 0 PNC FINL SVCS GROUP INC COM 693475105 22 111 SH DFND 06 0 111 0 PNC FINL SVCS GROUP INC COM 693475105 8466 42218 SH DFND 28 40713 0 1505 PNC FINL SVCS GROUP INC COM 693475105 22 110 SH DFND 88 0 110 0 PNC FINL SVCS GROUP INC COM 693475105 867185 4324680 SH DFND 43 0 0 4324680 PNC FINL SVCS GROUP INC COM 693475105 128476 640713 SH DFND 43, 01 0 0 640713 PNM RES INC COM 69349H107 3504 76823 SH DFND 01 29512 46490 821 PNM RES INC COM 69349H107 2535 55570 SH DFND 02 0 0 55570 PNM RES INC COM 69349H107 1045 22912 SH DFND 03 0 22912 0 PNM RES INC COM 69349H107 1 11 SH DFND 06 0 11 0 PNM RES INC COM 69349H107 583 12780 SH DFND 43 0 0 12780 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 741 75000 SH DFND 01 0 75000 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1493 151100 SH DFND 03 0 151100 0 POINT BIOPHARMA GLOBAL INC COM 730541109 207 36974 SH DFND 01 0 36974 0 POINT BIOPHARMA GLOBAL INC COM 730541109 234 41726 SH DFND 03 0 41726 0 POINTS INTL LTD COM NEW 730843208 17 1100 SH DFND 02 0 0 1100 POINTS INTL LTD COM NEW 730843208 3 200 SH DFND 05 200 0 0 POLAR PWR INC COM 73102V105 0 11 SH DFND 03 0 11 0 POLARIS INC COM 731068102 1407 12802 SH DFND 01 11728 543 531 POLARIS INC COM 731068102 3617 32909 SH DFND 02 0 0 32909 POLARIS INC COM 731068102 3477 31638 SH DFND 03 0 31638 0 POLARIS INC COM 731068102 25564 232586 SH DFND 43 0 0 232586 POLARIS INC COM 731068102 3772 34322 SH DFND 43, 01 0 0 34322 POLARITYTE INC COM 731094108 0 575 SH DFND 02 0 0 575 POLYMET MNG CORP COM NEW 731916409 49 19593 SH DFND 01 0 7750 11843 POLYMET MNG CORP COM NEW 731916409 2 900 SH DFND 02 0 0 900 POLYMET MNG CORP COM NEW 731916409 20 8028 SH DFND 03 0 8028 0 POLYMET MNG CORP COM NEW 731916409 7 2800 SH DFND 05 2800 0 0 POLYPID LTD SHS M8001Q118 47 8267 SH DFND 01 0 8267 0 POLYPID LTD SHS M8001Q118 5 922 SH DFND 03 0 922 0 PONO CAPITAL CORP CLASS A CO 732450101 3268 327750 SH DFND 01 0 327750 0 PONTEM CORPORATION SHS CL A G71707106 735 75000 SH DFND 01 0 75000 0 PONTEM CORPORATION SHS CL A G71707106 910 92846 SH DFND 03 0 92846 0 POOL CORP COM 73278L105 26302 46470 SH DFND 01 45682 253 535 POOL CORP COM 73278L105 12158 21481 SH DFND 02 0 0 21481 POOL CORP COM 73278L105 46025 81316 SH DFND 03 0 81316 0 POOL CORP COM 73278L105 4196 7414 SH DFND 06 0 7414 0 POOL CORP COM 73278L105 678 1197 SH DFND 28 411 0 786 POOL CORP COM 73278L105 7 13 SH DFND 88 0 13 0 POOL CORP COM 73278L105 25832 45639 SH DFND 43 0 0 45639 POOL CORP COM 73278L105 22658 40032 SH DFND 43, 01 0 0 40032 POPULAR INC COM NEW 733174700 25826 314794 SH DFND 01 15164 299561 69 POPULAR INC COM NEW 733174700 1583 19293 SH DFND 02 0 0 19293 POPULAR INC COM NEW 733174700 983 11979 SH DFND 03 0 11979 0 POPULAR INC COM NEW 733174700 4 47 SH DFND 06 0 47 0 POPULAR INC COM NEW 733174700 184 2241 SH DFND 28 158 0 2083 POPULAR INC COM NEW 733174700 736 8967 SH DFND 43 0 0 8967 POPULAR INC COM NEW 733174700 1456 17749 SH DFND 43, 01 0 0 17749 POPULATION HEALTH INVS CO IN SHS CL A G71716107 492 50000 SH DFND 03 0 50000 0 PORCH GROUP INC COM 733245104 666 42730 SH DFND 01 22758 19972 0 PORCH GROUP INC COM 733245104 104 6694 SH DFND 03 0 6694 0 PORCH GROUP INC COM 733245104 0 3 SH DFND 06 0 3 0 PORCH GROUP INC COM 733245104 557 35723 SH DFND 43 0 0 35723 PORCH GROUP INC COM 733245104 1481 94975 SH DFND 43, 01 0 0 94975 PORTAGE BIOTECH INC COM G7185A128 31 2875 SH DFND 01 1197 1678 0 PORTAGE BIOTECH INC COM G7185A128 27 2513 SH DFND 03 0 2513 0 PORTILLOS INC COM CL A 73642K106 210 5600 SH DFND 01 808 4792 0 PORTILLOS INC COM CL A 73642K106 179 4767 SH DFND 02 0 0 4767 PORTILLOS INC COM CL A 73642K106 183 4877 SH DFND 03 0 4877 0 PORTLAND GEN ELEC CO COM NEW 736508847 3423 64683 SH DFND 01 26512 37839 332 PORTLAND GEN ELEC CO COM NEW 736508847 11668 220488 SH DFND 02 0 0 220488 PORTLAND GEN ELEC CO COM NEW 736508847 1314 24836 SH DFND 03 0 24836 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 16 SH DFND 06 0 16 0 PORTLAND GEN ELEC CO COM NEW 736508847 3 59 SH DFND 28 0 0 59 PORTLAND GEN ELEC CO COM NEW 736508847 15482 292562 SH DFND 43 0 0 292562 PORTLAND GEN ELEC CO COM NEW 736508847 12482 235867 SH DFND 43, 01 0 0 235867 PORTMAN RIDGE FIN CORP COM NEW 73688F201 521 21061 SH DFND 01 21061 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 0 9 SH DFND 02 0 0 9 PORTMAN RIDGE FIN CORP COM NEW 73688F201 72 2910 SH DFND 06 0 2910 0 POSCO SPONSORED 693483109 3349 57449 SH DFND 01 43693 9280 4476 POSCO SPONSORED 693483109 95 1622 SH DFND 02 0 0 1622 POSCO SPONSORED 693483109 307 5264 SH DFND 28 95 0 5169 POSCO SPONSORED ADR 693483109 6966 119508 SH DFND 43 0 0 119508 POSCO SPONSORED ADR 693483109 10 166 SH DFND 43, 01 0 0 166 POSEIDA THERAPEUTICS INC COM 73730P108 136 19958 SH DFND 01 5994 10923 3041 POSEIDA THERAPEUTICS INC COM 73730P108 82 12089 SH DFND 02 0 0 12089 POSEIDA THERAPEUTICS INC COM 73730P108 9 1276 SH DFND 03 0 1276 0 POSHMARK INC COM CL A 73739W104 380 22335 SH DFND 01 250 22085 0 POSHMARK INC COM CL A 73739W104 57 3322 SH DFND 02 0 0 3322 POSHMARK INC COM CL A 73739W104 538 31601 SH DFND 03 0 31601 0 POSHMARK INC COM CL A 73739W104 140 8215 SH DFND 43 0 0 8215 POSHMARK INC COM CL A 73739W104 332 19506 SH DFND 43, 01 0 0 19506 POST HLDGS INC COM 737446104 5402 47916 SH DFND 01 45100 2026 790 POST HLDGS INC COM 737446104 1434 12724 SH DFND 02 0 0 12724 POST HLDGS INC COM 737446104 6067 53821 SH DFND 03 0 53821 0 POST HLDGS INC COM 737446104 1 9 SH DFND 06 0 9 0 POST HLDGS INC COM 737446104 101 892 SH DFND 28 12 0 880 POST HLDGS INC COM 737446104 31266 277352 SH DFND 43 0 0 277352 POST HLDGS INC COM 737446104 1576 13978 SH DFND 43, 01 0 0 13978 POSTAL REALTY TRUST INC CL A 73757R102 402 20315 SH DFND 01 2229 16344 1742 POSTAL REALTY TRUST INC CL A 73757R102 20 1000 SH DFND 02 0 0 1000 POSTAL REALTY TRUST INC CL A 73757R102 51 2556 SH DFND 03 0 2556 0 POSTAL REALTY TRUST INC CL A 73757R102 6 317 SH DFND 28 0 0 317 POSTAL REALTY TRUST INC CL A 73757R102 2252 113722 SH DFND 43 0 0 113722 POTBELLY CORP COM 73754Y100 13 2314 SH DFND 03 0 2314 0 POTLATCHDELTIC CORPORATION COM 737630103 3473 57676 SH DFND 01 6185 51275 216 POTLATCHDELTIC CORPORATION COM 737630103 287 4766 SH DFND 02 0 0 4766 POTLATCHDELTIC CORPORATION COM 737630103 2016 33481 SH DFND 03 0 33481 0 POTLATCHDELTIC CORPORATION COM 737630103 1 16 SH DFND 06 0 16 0 POTLATCHDELTIC CORPORATION COM 737630103 1 12 SH DFND 28 12 0 0 POWELL INDS INC COM 739128106 543 18423 SH DFND 01 5322 10943 2158 POWELL INDS INC COM 739128106 26 888 SH DFND 03 0 888 0 POWELL INDS INC COM 739128106 12 404 SH DFND 28 0 0 404 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 36 3300 SH DFND 02 0 0 3300 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 5957 544000 SH DFND 03 0 544000 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 5957 544000 SH Put DFND 03 0 544000 0 POWER INTEGRATIONS INC COM 739276103 15885 171009 SH DFND 01 161531 8791 687 POWER INTEGRATIONS INC COM 739276103 50 543 SH DFND 02 0 0 543 POWER INTEGRATIONS INC COM 739276103 3181 34250 SH DFND 03 0 34250 0 POWER INTEGRATIONS INC COM 739276103 0 5 SH DFND 06 0 5 0 POWER INTEGRATIONS INC COM 739276103 129 1392 SH DFND 28 1392 0 0 POWER INTEGRATIONS INC COM 739276103 12628 135942 SH DFND 43 0 0 135942 POWER INTEGRATIONS INC COM 739276103 6756 72726 SH DFND 43, 01 0 0 72726 POWER REIT COM 73933H101 0 1 SH DFND 03 0 1 0 POWERED BRANDS CL A G7209M108 57 5833 SH DFND 03 0 5833 0 POWERFLEET INC COM 73931J109 0 61 SH DFND 01 0 61 0 POWERFLEET INC COM 73931J109 3 584 SH DFND 03 0 584 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 679 41211 SH DFND 01 7933 33278 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 5 300 SH DFND 02 0 0 300 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 235 14247 SH DFND 03 0 14247 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 156 9461 SH DFND 28 0 0 9461 PPG INDS INC COM 693506107 55583 322332 SH DFND 01 223937 14086 84309 PPG INDS INC COM 693506107 52519 304562 SH DFND 02 0 0 304562 PPG INDS INC COM 693506107 430 2494 SH DFND 03 0 2494 0 PPG INDS INC COM 693506107 723 4195 SH DFND 06 0 4195 0 PPG INDS INC COM 693506107 52 300 SH Put DFND 06 0 300 0 PPG INDS INC COM 693506107 881 5108 SH DFND 28 171 0 4937 PPG INDS INC COM 693506107 12 69 SH DFND 88 0 69 0 PPG INDS INC COM 693506107 276202 1601731 SH DFND 43 0 0 1601731 PPG INDS INC COM 693506107 45787 265523 SH DFND 43, 01 0 0 265523 PPL CORP COM 69351T106 16808 559133 SH DFND 01 421766 124976 12391 PPL CORP COM 69351T106 42580 1416492 SH DFND 02 0 0 1416492 PPL CORP COM 69351T106 17363 577598 SH DFND 03 0 577598 0 PPL CORP COM 69351T106 7944 264288 SH DFND 06 0 264288 0 PPL CORP COM 69351T106 430 14300 SH Call DFND 06 0 14300 0 PPL CORP COM 69351T106 655 21800 SH Put DFND 06 0 21800 0 PPL CORP COM 69351T106 259 8605 SH DFND 28 4000 0 4605 PPL CORP COM 69351T106 2991 99494 SH DFND 88 0 99494 0 PPL CORP COM 69351T106 44151 1468773 SH DFND 43 0 0 1468773 PPL CORP COM 69351T106 5420 180299 SH DFND 43, 01 0 0 180299 PRA GROUP INC COM 69354N106 8475 168782 SH DFND 01 168021 0 761 PRA GROUP INC COM 69354N106 198 3945 SH DFND 02 0 0 3945 PRA GROUP INC COM 69354N106 365 7275 SH DFND 03 0 7275 0 PRA GROUP INC COM 69354N106 0 8 SH DFND 06 0 8 0 PRA GROUP INC COM 69354N106 77 1524 SH DFND 28 1524 0 0 PRA GROUP INC NOTE 3.50 69354NAB2 7372 6331000 PRN DFND 01 0 6331000 0 PRA GROUP INC NOTE 3.50 69354NAB2 2876 2470000 PRN DFND 03 0 2470000 0 PRA GROUP INC COM 69354N106 4441 88452 SH DFND 43 0 0 88452 PRA GROUP INC COM 69354N106 5411 107774 SH DFND 43, 01 0 0 107774 PRAXIS PRECISION MEDICINES I COM 74006W108 1585 80453 SH DFND 01 10853 69404 196 PRAXIS PRECISION MEDICINES I COM 74006W108 105 5309 SH DFND 02 0 0 5309 PRAXIS PRECISION MEDICINES I COM 74006W108 27 1368 SH DFND 03 0 1368 0 PRAXIS PRECISION MEDICINES I COM 74006W108 0 1 SH DFND 06 0 1 0 PRAXIS PRECISION MEDICINES I COM 74006W108 102 5162 SH DFND 43 0 0 5162 PRAXIS PRECISION MEDICINES I COM 74006W108 1 43 SH DFND 43, 01 0 0 43 PRECIGEN INC COM 74017N105 819 220882 SH DFND 01 29625 191257 0 PRECIGEN INC COM 74017N105 27 7391 SH DFND 02 0 0 7391 PRECIGEN INC COM 74017N105 22 5904 SH DFND 03 0 5904 0 PRECIGEN INC COM 74017N105 0 15 SH DFND 06 0 15 0 PRECIPIO INC COM 74019L503 0 43 SH DFND 03 0 43 0 PRECISION BIOSCIENCES INC COM 74019P108 1477 199555 SH DFND 01 15539 184016 0 PRECISION BIOSCIENCES INC COM 74019P108 15 2000 SH DFND 02 0 0 2000 PRECISION BIOSCIENCES INC COM 74019P108 22 3023 SH DFND 03 0 3023 0 PRECISION BIOSCIENCES INC COM 74019P108 0 2 SH DFND 06 0 2 0 PRECISION DRILLING CORP COM NEW 74022D407 316 8907 SH DFND 01 0 0 8907 PRECISION DRILLING CORP COM NEW 74022D407 8 239 SH DFND 02 0 0 239 PRECISION DRILLING CORP COM NEW 74022D407 106 2985 SH DFND 03 0 2985 0 PRECISION DRILLING CORP COM NEW 74022D407 4289 121066 SH DFND 05 121066 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 100 SH DFND 03 0 100 0 PREFERRED APT CMNTYS INC COM 74039L103 543 30085 SH DFND 01 10895 18935 255 PREFERRED APT CMNTYS INC COM 74039L103 341 18888 SH DFND 02 0 0 18888 PREFERRED APT CMNTYS INC COM 74039L103 185 10238 SH DFND 03 0 10238 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2327 32412 SH DFND 01 5447 26561 404 PREFERRED BK LOS ANGELES CA COM NEW 740367404 148 2067 SH DFND 02 0 0 2067 PREFERRED BK LOS ANGELES CA COM NEW 740367404 360 5021 SH DFND 03 0 5021 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 3 SH DFND 06 0 3 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 727 10131 SH DFND 43 0 0 10131 PREFERRED BK LOS ANGELES CA COM NEW 740367404 23 326 SH DFND 43, 01 0 0 326 PREFORMED LINE PRODS CO COM 740444104 99 1530 SH DFND 01 563 967 0 PREFORMED LINE PRODS CO COM 740444104 38 580 SH DFND 03 0 580 0 PRELUDE THERAPEUTICS INC COM 74065P101 772 62017 SH DFND 01 4414 57603 0 PRELUDE THERAPEUTICS INC COM 74065P101 20 1606 SH DFND 02 0 0 1606 PRELUDE THERAPEUTICS INC COM 74065P101 185 14858 SH DFND 03 0 14858 0 PRELUDE THERAPEUTICS INC COM 74065P101 0 1 SH DFND 06 0 1 0 PREMIER FINANCIAL CORP COM 74052F108 1828 59127 SH DFND 01 22694 35232 1201 PREMIER FINANCIAL CORP COM 74052F108 113 3646 SH DFND 02 0 0 3646 PREMIER FINANCIAL CORP COM 74052F108 1375 44476 SH DFND 03 0 44476 0 PREMIER FINANCIAL CORP COM 74052F108 0 3 SH DFND 06 0 3 0 PREMIER FINANCIAL CORP COM 74052F108 10 329 SH DFND 28 0 0 329 PREMIER INC CL A 74051N102 27791 675042 SH DFND 01 634506 39664 872 PREMIER INC CL A 74051N102 352 8544 SH DFND 02 0 0 8544 PREMIER INC CL A 74051N102 1068 25934 SH DFND 03 0 25934 0 PREMIER INC CL A 74051N102 1 14 SH DFND 06 0 14 0 PREMIER INC CL A 74051N102 111 2686 SH DFND 28 0 0 2686 PREMIER INC CL A 74051N102 1517 36844 SH DFND 43 0 0 36844 PREMIER INC CL A 74051N102 1626 39503 SH DFND 43, 01 0 0 39503 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4491 74050 SH DFND 01 18282 53943 1825 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 75 1232 SH DFND 02 0 0 1232 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 908 14971 SH DFND 03 0 14971 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 4 SH DFND 06 0 4 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 38 SH DFND 28 38 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10380 171150 SH DFND 43 0 0 171150 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5898 97254 SH DFND 43, 01 0 0 97254 PRETIUM RES INC COM 74139C102 38 2668 SH DFND 01 573 2095 0 PRETIUM RES INC COM 74139C102 40 2850 SH DFND 02 0 0 2850 PRETIUM RES INC COM 74139C102 260 18433 SH DFND 03 0 18433 0 PRETIUM RES INC COM 74139C102 4374 310445 SH DFND 05 310445 0 0 PRICE T ROWE GROUP INC COM 74144T108 207659 1056034 SH DFND 01 916560 136330 3144 PRICE T ROWE GROUP INC COM 74144T108 162587 826824 SH DFND 02 0 0 826824 PRICE T ROWE GROUP INC COM 74144T108 39989 203360 SH DFND 03 0 203360 0 PRICE T ROWE GROUP INC COM 74144T108 2671 13584 SH DFND 06 0 13584 0 PRICE T ROWE GROUP INC COM 74144T108 3689 18760 SH DFND 28 14448 0 4312 PRICE T ROWE GROUP INC COM 74144T108 12 59 SH DFND 88 0 59 0 PRICE T ROWE GROUP INC COM 74144T108 82809 421120 SH DFND 43 0 0 421120 PRICE T ROWE GROUP INC COM 74144T108 38477 195674 SH DFND 43, 01 0 0 195674 PRICESMART INC COM 741511109 1821 24883 SH DFND 01 4509 19672 702 PRICESMART INC COM 741511109 19 257 SH DFND 02 0 0 257 PRICESMART INC COM 741511109 669 9143 SH DFND 03 0 9143 0 PRICESMART INC COM 741511109 1558 21287 SH DFND 43 0 0 21287 PRIME IMPACT ACQUISITION I SHS CL A G61074103 124 12560 SH DFND 01 0 12560 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 49 5000 SH DFND 02 0 0 5000 PRIME IMPACT ACQUISITION I *W EXP 10/ G61074129 1 1666 SH DFND 02 0 0 1666 PRIMEENERGY RESOURCES CORP COM 74158E104 105 1500 SH DFND 02 0 0 1500 PRIMEENERGY RESOURCES CORP COM 74158E104 2 29 SH DFND 03 0 29 0 PRIMERICA INC COM 74164M108 1238 8075 SH DFND 01 6836 942 297 PRIMERICA INC COM 74164M108 467 3045 SH DFND 02 0 0 3045 PRIMERICA INC COM 74164M108 444 2894 SH DFND 03 0 2894 0 PRIMERICA INC COM 74164M108 1 6 SH DFND 06 0 6 0 PRIMERICA INC COM 74164M108 70 456 SH DFND 28 42 0 414 PRIMERICA INC COM 74164M108 5922 38638 SH DFND 43 0 0 38638 PRIMERICA INC COM 74164M108 3566 23263 SH DFND 43, 01 0 0 23263 PRIMIS FINANCIAL CORP COM 74167B109 234 15559 SH DFND 01 7522 8037 0 PRIMIS FINANCIAL CORP COM 74167B109 41 2732 SH DFND 02 0 0 2732 PRIMIS FINANCIAL CORP COM 74167B109 79 5238 SH DFND 03 0 5238 0 PRIMO WATER CORPORATION COM 74167P108 3796 215290 SH DFND 01 40582 174708 0 PRIMO WATER CORPORATION COM 74167P108 68 3876 SH DFND 02 0 0 3876 PRIMO WATER CORPORATION COM 74167P108 7929 449761 SH DFND 03 0 449761 0 PRIMO WATER CORPORATION COM 74167P108 2806 159144 SH DFND 05 159144 0 0 PRIMO WATER CORPORATION COM 74167P108 0 18 SH DFND 06 0 18 0 PRIMO WATER CORPORATION COM 74167P108 4282 242901 SH DFND 43 0 0 242901 PRIMO WATER CORPORATION COM 74167P108 6983 396091 SH DFND 43, 01 0 0 396091 PRIMORIS SVCS CORP COM 74164F103 908 37864 SH DFND 01 14931 22933 0 PRIMORIS SVCS CORP COM 74164F103 12 500 SH DFND 02 0 0 500 PRIMORIS SVCS CORP COM 74164F103 2384 99430 SH DFND 03 0 99430 0 PRIMORIS SVCS CORP COM 74164F103 0 4 SH DFND 06 0 4 0 PRIMORIS SVCS CORP COM 74164F103 3057 127481 SH DFND 43 0 0 127481 PRIMORIS SVCS CORP COM 74164F103 3181 132653 SH DFND 43, 01 0 0 132653 PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIG 74255Y102 13 640 SH DFND 02 0 0 640 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHC 74255Y409 71 1501 SH DFND 01 1501 0 0 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT 74255Y821 17 656 SH DFND 02 0 0 656 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP 74255Y870 2305 52034 SH DFND 02 0 0 52034 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM P 74255Y888 5542 273296 SH DFND 01 273296 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM P 74255Y888 36980 1823477 SH DFND 02 0 0 1823477 PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 108 1869 SH DFND 43 0 0 1869 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 9018 444684 SH DFND 43 0 0 444684 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30116 416366 SH DFND 01 167670 235347 13349 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 149672 2069289 SH DFND 02 0 0 2069289 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2719 37589 SH DFND 03 0 37589 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1647 22769 SH DFND 06 0 22769 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 452 6249 SH DFND 28 999 0 5250 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1650 22818 SH DFND 88 0 22818 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 615918 8515387 SH DFND 43 0 0 8515387 PRINCIPAL REAL ESTATE INCOME SHS BEN IN 74255X104 1123 71127 SH DFND 02 0 0 71127 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 33 4654 SH DFND 01 3225 1429 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 24 3410 SH DFND 03 0 3410 0 PRIVIA HEALTH GROUP INC COM 74276R102 517 19998 SH DFND 01 10161 9837 0 PRIVIA HEALTH GROUP INC COM 74276R102 1 21 SH DFND 02 0 0 21 PRIVIA HEALTH GROUP INC COM 74276R102 1500 57970 SH DFND 03 0 57970 0 PRIVIA HEALTH GROUP INC COM 74276R102 1137 43950 SH DFND 43 0 0 43950 PRIVIA HEALTH GROUP INC COM 74276R102 2016 77914 SH DFND 43, 01 0 0 77914 PROASSURANCE CORP COM 74267C106 1265 50006 SH DFND 01 23308 26132 566 PROASSURANCE CORP COM 74267C106 26 1040 SH DFND 02 0 0 1040 PROASSURANCE CORP COM 74267C106 256 10099 SH DFND 03 0 10099 0 PROASSURANCE CORP COM 74267C106 0 8 SH DFND 06 0 8 0 PROASSURANCE CORP COM 74267C106 5 217 SH DFND 28 217 0 0 PROASSURANCE CORP COM 74267C106 851 33644 SH DFND 43 0 0 33644 PROASSURANCE CORP COM 74267C106 1965 77672 SH DFND 43, 01 0 0 77672 PROCEPT BIOROBOTICS CORP COM 74276L105 192 7680 SH DFND 01 0 7680 0 PROCEPT BIOROBOTICS CORP COM 74276L105 233 9330 SH DFND 02 0 0 9330 PROCEPT BIOROBOTICS CORP COM 74276L105 40 1597 SH DFND 03 0 1597 0 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 0 7 SH DFND 03 0 7 0 PROCORE TECHNOLOGIES INC COM 74275K108 482 6030 SH DFND 01 5760 270 0 PROCORE TECHNOLOGIES INC COM 74275K108 499 6235 SH DFND 03 0 6235 0 PROCORE TECHNOLOGIES INC COM 74275K108 0 2 SH DFND 06 0 2 0 PROCORE TECHNOLOGIES INC COM 74275K108 456 5705 SH DFND 43 0 0 5705 PROCORE TECHNOLOGIES INC COM 74275K108 66 826 SH DFND 43, 01 0 0 826 PROCTER AND GAMBLE CO COM 742718109 1444267 8829114 SH DFND 01 8172556 519341 137217 PROCTER AND GAMBLE CO COM 742718109 1282579 7840685 SH DFND 02 0 0 7840685 PROCTER AND GAMBLE CO COM 742718109 278 1700 SH Put DFND 02 0 0 1700 PROCTER AND GAMBLE CO COM 742718109 188877 1154646 SH DFND 03 0 1154646 0 PROCTER AND GAMBLE CO COM 742718109 2323 14200 SH Put DFND 03 0 14200 0 PROCTER AND GAMBLE CO COM 742718109 25783 157618 SH DFND 06 0 157618 0 PROCTER AND GAMBLE CO COM 742718109 34074 208300 SH Call DFND 06 0 208300 0 PROCTER AND GAMBLE CO COM 742718109 42498 259800 SH Put DFND 06 0 259800 0 PROCTER AND GAMBLE CO COM 742718109 22049 134790 SH DFND 28 101802 0 32988 PROCTER AND GAMBLE CO COM 742718109 897 5481 SH DFND 88 0 5481 0 PROCTER AND GAMBLE CO COM 742718109 1450659 8868193 SH DFND 43 0 0 8868193 PROCTER AND GAMBLE CO COM 742718109 115145 703907 SH DFND 43, 01 0 0 703907 PROCURE ETF TRUST II SPACE ETF 74280R205 44 1625 SH DFND 01 1625 0 0 PRO-DEX INC COLO COM NEW 74265M205 8 333 SH DFND 01 0 333 0 PRO-DEX INC COLO COM NEW 74265M205 0 5 SH DFND 03 0 5 0 PROFESSIONAL HLDG CORP CL A COM 743139107 2 117 SH DFND 01 0 117 0 PROFESSIONAL HLDG CORP CL A COM 743139107 7 355 SH DFND 03 0 355 0 PROFIRE ENERGY INC COM 74316X101 0 75 SH DFND 03 0 75 0 PROFOUND MED CORP COM NEW 74319B502 844 75186 SH DFND 01 75186 0 0 PROG HOLDINGS INC COM NPV 74319R101 1273 28223 SH DFND 01 21778 5905 540 PROG HOLDINGS INC COM NPV 74319R101 16512 366043 SH DFND 02 0 0 366043 PROG HOLDINGS INC COM NPV 74319R101 2079 46095 SH DFND 03 0 46095 0 PROG HOLDINGS INC COM NPV 74319R101 0 8 SH DFND 06 0 8 0 PROG HOLDINGS INC COM NPV 74319R101 16656 369225 SH DFND 43 0 0 369225 PROG HOLDINGS INC COM NPV 74319R101 2182 48367 SH DFND 43, 01 0 0 48367 PROGENITY INC COM 74319F107 0 100 SH DFND 02 0 0 100 PROGRESS SOFTWARE CORP COM 743312100 3053 63256 SH DFND 01 19643 43171 442 PROGRESS SOFTWARE CORP COM 743312100 561 11615 SH DFND 03 0 11615 0 PROGRESS SOFTWARE CORP COM 743312100 0 8 SH DFND 06 0 8 0 PROGRESS SOFTWARE CORP COM 743312100 6380 132173 SH DFND 43 0 0 132173 PROGRESS SOFTWARE CORP COM 743312100 5432 112544 SH DFND 43, 01 0 0 112544 PROGRESSIVE CORP COM 743315103 129811 1264601 SH DFND 01 505633 306198 452770 PROGRESSIVE CORP COM 743315103 69181 673953 SH DFND 02 0 0 673953 PROGRESSIVE CORP COM 743315103 32745 318996 SH DFND 03 0 318996 0 PROGRESSIVE CORP COM 743315103 3080 30000 SH Call DFND 03 0 30000 0 PROGRESSIVE CORP COM 743315103 3080 30000 SH Put DFND 03 0 30000 0 PROGRESSIVE CORP COM 743315103 2026 19733 SH DFND 06 0 19733 0 PROGRESSIVE CORP COM 743315103 2178 21217 SH DFND 28 5970 0 15247 PROGRESSIVE CORP COM 743315103 16 151 SH DFND 88 0 151 0 PROGRESSIVE CORP COM 743315103 728071 7092749 SH DFND 43 0 0 7092749 PROGRESSIVE CORP COM 743315103 47821 465868 SH DFND 43, 01 0 0 465868 PROGYNY INC COM 74340E103 1982 39355 SH DFND 01 18195 20499 661 PROGYNY INC COM 74340E103 2324 46153 SH DFND 02 0 0 46153 PROGYNY INC COM 74340E103 3901 77474 SH DFND 03 0 77474 0 PROGYNY INC COM 74340E103 0 3 SH DFND 06 0 3 0 PROGYNY INC COM 74340E103 24700 490567 SH DFND 43 0 0 490567 PROGYNY INC COM 74340E103 8414 167107 SH DFND 43, 01 0 0 167107 PROLOGIS INC. COM 74340W103 250327 1486858 SH DFND 01 1208298 265301 13259 PROLOGIS INC. COM 74340W103 434942 2583406 SH DFND 02 0 4 2583402 PROLOGIS INC. COM 74340W103 23535 139789 SH DFND 03 0 139789 0 PROLOGIS INC. COM 74340W103 9984 59300 SH Put DFND 06 0 59300 0 PROLOGIS INC. COM 74340W103 2273 13500 SH Call DFND 06 0 13500 0 PROLOGIS INC. COM 74340W103 1044 6201 SH DFND 06 0 6201 0 PROLOGIS INC. COM 74340W103 5511 32736 SH DFND 28 27446 0 5290 PROLOGIS INC. COM 74340W103 1211 7193 SH DFND 88 0 7193 0 PROLOGIS INC. COM 74340W103 1389222 8251496 SH DFND 43 0 0 8251496 PROLOGIS INC. COM 74340W103 17098 101558 SH DFND 43, 01 0 0 101558 PROMETHEUS BIOSCIENCES INC COM 74349U108 592 14962 SH DFND 01 2855 12107 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 136 3449 SH DFND 03 0 3449 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 97 10000 SH DFND 03 0 10000 0 PROPETRO HLDG CORP COM 74347M108 1230 151791 SH DFND 01 34974 115659 1158 PROPETRO HLDG CORP COM 74347M108 1 110 SH DFND 02 0 0 110 PROPETRO HLDG CORP COM 74347M108 255 31436 SH DFND 03 0 31436 0 PROPETRO HLDG CORP COM 74347M108 0 16 SH DFND 06 0 16 0 PROPHASE LABS INC COM 74345W108 205 28600 SH DFND 02 0 0 28600 PROPTECH INVESTMENT CORP II COM CL A 743497109 29 3000 SH DFND 03 0 3000 0 PROQR THRAPEUTICS N V SHS EURO N71542109 753 93948 SH DFND 01 0 93948 0 PROQR THRAPEUTICS N V SHS EURO N71542109 753 93948 SH DFND 03 0 93948 0 PROS HOLDINGS INC COM 74346Y103 822 23829 SH DFND 01 11136 12589 104 PROS HOLDINGS INC COM 74346Y103 46 1336 SH DFND 02 0 0 1336 PROS HOLDINGS INC COM 74346Y103 353 10232 SH DFND 03 0 10232 0 PROS HOLDINGS INC COM 74346Y103 0 6 SH DFND 06 0 6 0 PROS HOLDINGS INC COM 74346Y103 8455 245130 SH DFND 43 0 0 245130 PROS HOLDINGS INC COM 74346Y103 8812 255489 SH DFND 43, 01 0 0 255489 PROSHARES TR ULTRAPRO S 74347B110 665 53377 SH DFND 01 33600 19777 0 PROSHARES TR ONLINE RTL 74347B169 97 1704 SH DFND 01 932 0 772 PROSHARES TR ONLINE RTL 74347B169 30380 535618 SH DFND 02 0 0 535618 PROSHARES TR ONLINE RTL 74347B169 8 148 SH DFND 28 0 0 148 PROSHARES TR PSHS ULTSH 74347B201 5067 300000 SH DFND 01 300000 0 0 PROSHARES TR PSHS ULTSH 74347B201 0 16 SH DFND 02 0 0 16 PROSHARES TR PSHS ULTSH 74347B201 25 1506 SH DFND 03 0 1506 0 PROSHARES TR PSHS ULDOW 74347B276 21 2600 SH DFND 01 0 2600 0 PROSHARES TR PSHS ULDOW 74347B276 21 2600 SH DFND 03 0 2600 0 PROSHARES TR S&P 500 BD 74347B318 434 4773 SH DFND 02 0 0 4773 PROSHARES TR LONG ONLIN 74347B375 2 29 SH DFND 01 29 0 0 PROSHARES TR LONG ONLIN 74347B375 50 896 SH DFND 02 0 0 896 PROSHARES TR ULTRASHRT 74347B383 691 97898 SH DFND 01 0 97898 0 PROSHARES TR DJ BRKFLD 74347B508 2727 57018 SH DFND 02 0 0 57018 PROSHARES TR MSCI EUR D 74347B540 340 6238 SH DFND 02 0 0 6238 PROSHARES TR INVT INT R 74347B607 46107 619967 SH DFND 02 0 0 619967 PROSHARES TR S&P MDCP 4 74347B680 163 2212 SH DFND 01 2212 0 0 PROSHARES TR S&P MDCP 4 74347B680 29050 393999 SH DFND 02 0 0 393999 PROSHARES TR RUSS 2000 74347B698 9 128 SH DFND 01 128 0 0 PROSHARES TR RUSS 2000 74347B698 9004 134635 SH DFND 02 0 0 134635 PROSHARES TR MSCI EAFE 74347B839 4871 106265 SH DFND 02 0 0 106265 PROSHARES TR S&P TECH D 74347G606 655 9788 SH DFND 02 0 0 9788 PROSHARES TR ULTRASHRT 74347G648 905 34806 SH DFND 01 0 34806 0 PROSHARES TR NASDAQ100 74347G671 3567 80000 SH DFND 03 0 80000 0 PROSHARES TR ULTSHT RUS 74347G689 54 4160 SH DFND 01 0 4160 0 PROSHARES TR PSHS ULTRA 74347G705 3 40 SH DFND 01 40 0 0 PROSHARES TR ULTSHRT QQ 74347G739 326 20832 SH DFND 01 0 20832 0 PROSHARES TR ULTPRO SHT 74347G747 0 1 SH DFND 01 0 1 0 PROSHARES TR MSCI TRANF 74347G796 90 2001 SH DFND 02 0 0 2001 PROSHARES TR PSHS ULT S 74347R107 22 150 SH DFND 02 0 0 150 PROSHARES TR LARGE CAP 74347R248 612 5500 SH DFND 01 5500 0 0 PROSHARES TR LARGE CAP 74347R248 4151 37274 SH DFND 02 0 0 37274 PROSHARES TR PSHS ULTRA 74347R305 1 10 SH DFND 01 0 10 0 PROSHARES TR PSHS ULTRA 74347R693 25 200 SH DFND 02 0 0 200 PROSHARES TR ULTRA FNCL 74347X633 122 1800 SH DFND 01 1800 0 0 PROSHARES TR ULTRPRO DO 74347X823 227 2679 SH DFND 01 80 2599 0 PROSHARES TR ULTRAPRO Q 74347X831 8200 49297 SH DFND 01 49297 0 0 PROSHARES TR ULTRAPRO Q 74347X831 23569 141700 SH DFND 03 0 141700 0 PROSHARES TR SHRT 20+YR 74347X849 28 1723 SH DFND 01 0 1723 0 PROSHARES TR PET CARE E 74348A145 201 2543 SH DFND 01 2543 0 0 PROSHARES TR PET CARE E 74348A145 3818 48323 SH DFND 02 0 0 48323 PROSHARES TR SHRT RUSSE 74348A210 4 200 SH DFND 01 0 200 0 PROSHARES TR S&P 500 DV 74348A467 5420 55208 SH DFND 01 5443 48459 1306 PROSHARES TR S&P 500 DV 74348A467 226125 2303169 SH DFND 02 0 0 2303169 PROSHARES TR S&P 500 DV 74348A467 5921 60310 SH DFND 03 0 60310 0 PROSHARES TR HGH YLD IN 74348A541 12682 202096 SH DFND 02 0 0 202096 PROSHARES TR SHT 7-10 Y 74348A608 49 2000 SH DFND 01 2000 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 340000 5994353 SH DFND 43 0 0 5994353 PROSHARES TR S&P 500 BD ETF 74347B318 20 223 SH DFND 43 0 0 223 PROSHARES TR LONG ONLINE SHRT 74347B375 559 10076 SH DFND 43 0 0 10076 PROSHARES TR DJ BRKFLD GLB 74347B508 149 3108 SH DFND 43 0 0 3108 PROSHARES TR MSCI EUR DIV 74347B540 19 353 SH DFND 43 0 0 353 PROSHARES TR SP500 EX HLTH 74347B565 278 2788 SH DFND 43 0 0 2788 PROSHARES TR INVT INT RT HG 74347B607 7111 95610 SH DFND 43 0 0 95610 PROSHARES TR S&P MDCP 400 DIV 74347B680 16942 229789 SH DFND 43 0 0 229789 PROSHARES TR RUSS 2000 DIVD 74347B698 8902 133109 SH DFND 43 0 0 133109 PROSHARES TR MSCI EAFE DIVD 74347B839 2097 45747 SH DFND 43 0 0 45747 PROSHARES TR RUSSELL US DIV 74347G507 700 13784 SH DFND 43 0 0 13784 PROSHARES TR S&P TECH DIVIDEN 74347G606 103 1536 SH DFND 43 0 0 1536 PROSHARES TR LARGE CAP CRE 74347R248 1430 12837 SH DFND 43 0 0 12837 PROSHARES TR PET CARE ETF 74348A145 251 3177 SH DFND 43 0 0 3177 PROSHARES TR S&P 500 DV ARIST 74348A467 114583 1167066 SH DFND 43 0 0 1167066 PROSHARES TR HGH YLD INT RATE 74348A541 320 5096 SH DFND 43 0 0 5096 PROSHARES TR II ULTRA SILV 74347W353 105 3015 SH DFND 01 0 3015 0 PROSHARES TR II ULTRASHRT 74347W882 3 100 SH DFND 02 0 0 100 PROSHARES TR II ULTRA VIX 74347Y839 12 1000 SH DFND 01 1000 0 0 PROSHARES TR II ULSHT BLOO 74347Y862 2 182 SH DFND 01 0 182 0 PROSHARES TR II ULTRA BLOO 74347Y870 580 22213 SH DFND 01 0 22213 0 PROSHARES TR II ULTA BLMBG 74347Y888 1040 11986 SH DFND 01 10850 1136 0 PROSPECT CAP CORP COM 74348T102 80 9554 SH DFND 01 9554 0 0 PROSPECT CAP CORP COM 74348T102 441 52468 SH DFND 02 0 0 52468 PROSPECT CAP CORP NOTE 4.95 74348TAR3 49 49000 PRN DFND 02 0 0 49000 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 1 1000 PRN DFND 43 0 0 1000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 5 5000 PRN DFND 43 0 0 5000 PROSPECTOR CAPITAL CORP CL A G7273A105 682 70008 SH DFND 01 0 70008 0 PROSPECTOR CAPITAL CORP CL A G7273A105 19 2000 SH DFND 02 0 0 2000 PROSPECTOR CAPITAL CORP CL A G7273A105 1430 146802 SH DFND 03 0 146802 0 PROSPECTOR CAPITAL CORP *W EXP 01/ G7273A113 1 1666 SH DFND 02 0 0 1666 PROSPECTOR CAPITAL CORP *W EXP 01/ G7273A113 59 94166 SH DFND 03 0 94166 0 PROSPERITY BANCSHARES INC COM 743606105 4695 64936 SH DFND 01 11991 52161 784 PROSPERITY BANCSHARES INC COM 743606105 83 1149 SH DFND 02 0 0 1149 PROSPERITY BANCSHARES INC COM 743606105 3100 42880 SH DFND 03 0 42880 0 PROSPERITY BANCSHARES INC COM 743606105 1 14 SH DFND 06 0 14 0 PROSPERITY BANCSHARES INC COM 743606105 73 1015 SH DFND 28 216 0 799 PROSPERITY BANCSHARES INC COM 743606105 9237 127759 SH DFND 43 0 0 127759 PROSPERITY BANCSHARES INC COM 743606105 326 4511 SH DFND 43, 01 0 0 4511 PROTAGENIC THERAPEUTICS INC COM 74365N103 0 4 SH DFND 01 4 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2497 72998 SH DFND 01 10551 62338 109 PROTAGONIST THERAPEUTICS INC COM 74366E102 10 280 SH DFND 02 0 0 280 PROTAGONIST THERAPEUTICS INC COM 74366E102 1584 46324 SH DFND 03 0 46324 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 5 SH DFND 06 0 5 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 14 17387 SH DFND 06 0 17387 0 PROTARA THERAPEUTICS INC COM STK 74365U107 44 6507 SH DFND 01 0 6507 0 PROTARA THERAPEUTICS INC COM STK 74365U107 2 290 SH DFND 02 0 0 290 PROTARA THERAPEUTICS INC COM STK 74365U107 1 81 SH DFND 03 0 81 0 PROTERRA INC COM 74374T109 26 2962 SH DFND 01 300 2662 0 PROTERRA INC COM 74374T109 80 9067 SH DFND 02 0 0 9067 PROTERRA INC COM 74374T109 104 11730 SH DFND 03 0 11730 0 PROTHENA CORP PLC SHS G72800108 5193 105117 SH DFND 01 12751 92360 6 PROTHENA CORP PLC SHS G72800108 225 4550 SH DFND 02 0 0 4550 PROTHENA CORP PLC SHS G72800108 2906 58832 SH DFND 03 0 58832 0 PROTHENA CORP PLC SHS G72800108 0 3 SH DFND 06 0 3 0 PROTO LABS INC COM 743713109 536 10445 SH DFND 01 9965 0 480 PROTO LABS INC COM 743713109 38 734 SH DFND 02 0 0 734 PROTO LABS INC COM 743713109 172 3353 SH DFND 03 0 3353 0 PROTO LABS INC COM 743713109 0 1 SH DFND 06 0 1 0 PROTO LABS INC COM 743713109 627 12208 SH DFND 43 0 0 12208 PROTO LABS INC COM 743713109 420 8185 SH DFND 43, 01 0 0 8185 PROVENTION BIO INC COM 74374N102 537 95484 SH DFND 01 27200 68284 0 PROVENTION BIO INC COM 74374N102 1 250 SH DFND 02 0 0 250 PROVENTION BIO INC COM 74374N102 40 7087 SH DFND 03 0 7087 0 PROVENTION BIO INC COM 74374N102 0 5 SH DFND 06 0 5 0 PROVIDENT ACQUISITION CORP CL A G7282L100 98 10000 SH DFND 01 0 10000 0 PROVIDENT ACQUISITION CORP CL A G7282L100 538 54620 SH DFND 03 0 54620 0 PROVIDENT BANCORP INC COM NEW 74383L105 200 10740 SH DFND 01 3368 5107 2265 PROVIDENT BANCORP INC COM NEW 74383L105 59 3179 SH DFND 03 0 3179 0 PROVIDENT BANCORP INC COM NEW 74383L105 0 1 SH DFND 06 0 1 0 PROVIDENT FINL HLDGS INC COM 743868101 2 138 SH DFND 03 0 138 0 PROVIDENT FINL SVCS INC COM 74386T105 3150 130055 SH DFND 01 47746 81492 817 PROVIDENT FINL SVCS INC COM 74386T105 237 9779 SH DFND 02 0 0 9779 PROVIDENT FINL SVCS INC COM 74386T105 410 16908 SH DFND 03 0 16908 0 PROVIDENT FINL SVCS INC COM 74386T105 0 14 SH DFND 06 0 14 0 PROVIDENT FINL SVCS INC COM 74386T105 1 58 SH DFND 28 58 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 2 184 SH DFND 03 0 184 0 PRUDENTIAL FINL INC COM 744320102 102219 944378 SH DFND 01 803519 132040 8819 PRUDENTIAL FINL INC COM 744320102 49326 455707 SH DFND 02 0 0 455707 PRUDENTIAL FINL INC COM 744320102 33684 311193 SH DFND 03 0 311193 0 PRUDENTIAL FINL INC COM 744320102 5466 50500 SH Call DFND 06 0 50500 0 PRUDENTIAL FINL INC COM 744320102 10651 98400 SH Put DFND 06 0 98400 0 PRUDENTIAL FINL INC COM 744320102 19 177 SH DFND 06 0 177 0 PRUDENTIAL FINL INC COM 744320102 610 5637 SH DFND 28 4739 0 898 PRUDENTIAL FINL INC COM 744320102 11 100 SH DFND 88 0 100 0 PRUDENTIAL FINL INC COM 744320102 7521 69485 SH DFND 43 0 0 69485 PRUDENTIAL FINL INC COM 744320102 831 7682 SH DFND 43, 01 0 0 7682 PRUDENTIAL PLC ADR 74435K204 11088 322047 SH DFND 01 29731 7736 284580 PRUDENTIAL PLC ADR 74435K204 2609 75774 SH DFND 02 0 0 75774 PRUDENTIAL PLC ADR 74435K204 328 9515 SH DFND 28 518 0 8997 PRUDENTIAL PLC ADR 74435K204 64022 1859494 SH DFND 43 0 0 1859494 PRUDENTIAL PLC ADR 74435K204 1295 37623 SH DFND 43, 01 0 0 37623 PS BUSINESS PKS INC CALIF COM 69360J107 4090 22206 SH DFND 01 6065 15919 222 PS BUSINESS PKS INC CALIF COM 69360J107 17 93 SH DFND 02 0 0 93 PS BUSINESS PKS INC CALIF COM 69360J107 1062 5764 SH DFND 03 0 5764 0 PS BUSINESS PKS INC CALIF COM 69360J107 0 2 SH DFND 06 0 2 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 5 SH DFND 28 5 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3189 17317 SH DFND 43 0 0 17317 PS BUSINESS PKS INC CALIF COM 69360J107 2899 15739 SH DFND 43, 01 0 0 15739 PSYCHEMEDICS CORP COM NEW 744375205 0 9 SH DFND 03 0 9 0 PTC INC COM 69370C100 13463 111125 SH DFND 01 109656 723 746 PTC INC COM 69370C100 14011 115648 SH DFND 02 0 0 115648 PTC INC COM 69370C100 8198 67668 SH DFND 03 0 67668 0 PTC INC COM 69370C100 0 1 SH DFND 06 0 1 0 PTC INC COM 69370C100 128 1056 SH DFND 28 1056 0 0 PTC INC COM 69370C100 329 2712 SH DFND 88 0 2712 0 PTC INC COM 69370C100 9171 75701 SH DFND 43 0 0 75701 PTC INC COM 69370C100 8442 69683 SH DFND 43, 01 0 0 69683 PTC THERAPEUTICS INC COM 69366J200 23619 592989 SH DFND 01 129659 463109 221 PTC THERAPEUTICS INC COM 69366J200 8 205 SH DFND 02 0 0 205 PTC THERAPEUTICS INC COM 69366J200 77240 1939235 SH DFND 03 0 1939235 0 PTC THERAPEUTICS INC COM 69366J200 0 9 SH DFND 06 0 9 0 PTC THERAPEUTICS INC COM 69366J200 45 1141 SH DFND 28 1141 0 0 PTC THERAPEUTICS INC COM 69366J200 3074 77184 SH DFND 43 0 0 77184 PTC THERAPEUTICS INC COM 69366J200 931 23380 SH DFND 43, 01 0 0 23380 PUBLIC STORAGE COM 74460D109 155406 414902 SH DFND 01 42210 370789 1903 PUBLIC STORAGE COM 74460D109 135978 363033 SH DFND 02 0 0 363033 PUBLIC STORAGE COM 74460D109 22980 61352 SH DFND 03 0 61352 0 PUBLIC STORAGE COM 74460D109 1980 5286 SH DFND 06 0 5286 0 PUBLIC STORAGE COM 74460D109 568 1517 SH DFND 28 103 0 1414 PUBLIC STORAGE COM 74460D109 18 49 SH DFND 88 0 49 0 PUBLIC STORAGE COM 74460D109 80766 215628 SH DFND 43 0 0 215628 PUBLIC STORAGE COM 74460D109 5024 13414 SH DFND 43, 01 0 0 13414 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62566 937602 SH DFND 01 514969 114204 308429 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59730 895099 SH DFND 02 0 0 895099 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13877 207954 SH DFND 03 0 207954 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1180 17687 SH DFND 06 0 17687 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1316 19718 SH DFND 28 8839 0 10879 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 431 SH DFND 88 0 431 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 130184 1950910 SH DFND 43 0 0 1950910 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4103 61486 SH DFND 43, 01 0 0 61486 PUBMATIC INC COM CL A 74467Q103 597 17535 SH DFND 01 2700 14835 0 PUBMATIC INC COM CL A 74467Q103 9 275 SH DFND 02 0 0 275 PUBMATIC INC COM CL A 74467Q103 85 2489 SH DFND 03 0 2489 0 PUBMATIC INC COM CL A 74467Q103 5177 152029 SH DFND 43 0 0 152029 PUBMATIC INC COM CL A 74467Q103 3665 107641 SH DFND 43, 01 0 0 107641 PULMATRIX INC COM NEW 74584P202 0 970 SH DFND 01 970 0 0 PULMATRIX INC COM NEW 74584P202 0 9 SH DFND 02 0 0 9 PULMATRIX INC COM NEW 74584P202 0 101 SH DFND 03 0 101 0 PULMONX CORP COM 745848101 266 8290 SH DFND 01 6390 1900 0 PULMONX CORP COM 745848101 172 5371 SH DFND 02 0 0 5371 PULMONX CORP COM 745848101 196 6126 SH DFND 03 0 6126 0 PULSE BIOSCIENCES INC COM 74587B101 11518 777711 SH DFND 01 773988 3723 0 PULSE BIOSCIENCES INC COM 74587B101 2 120 SH DFND 02 0 0 120 PULSE BIOSCIENCES INC COM 74587B101 40 2693 SH DFND 03 0 2693 0 PULSE BIOSCIENCES INC COM 74587B101 3 221 SH DFND 28 221 0 0 PULTE GROUP INC COM 745867101 58048 1015538 SH DFND 01 956125 56071 3342 PULTE GROUP INC COM 745867101 3697 64676 SH DFND 02 0 0 64676 PULTE GROUP INC COM 745867101 56448 987541 SH DFND 03 0 987541 0 PULTE GROUP INC COM 745867101 14576 255000 SH Put DFND 03 0 255000 0 PULTE GROUP INC COM 745867101 6 97 SH DFND 06 0 97 0 PULTE GROUP INC COM 745867101 557 9743 SH DFND 28 1110 0 8633 PULTE GROUP INC COM 745867101 5 79 SH DFND 88 0 79 0 PULTE GROUP INC COM 745867101 13035 228037 SH DFND 43 0 0 228037 PULTE GROUP INC COM 745867101 4777 83574 SH DFND 43, 01 0 0 83574 PUMA BIOTECHNOLOGY INC COM 74587V107 129 42524 SH DFND 01 20311 22213 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3 999 SH DFND 02 0 0 999 PUMA BIOTECHNOLOGY INC COM 74587V107 30 9865 SH DFND 03 0 9865 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 4 SH DFND 06 0 4 0 PURE CYCLE CORP COM NEW 746228303 123 8427 SH DFND 01 5354 3073 0 PURE CYCLE CORP COM NEW 746228303 53 3638 SH DFND 03 0 3638 0 PURE STORAGE INC CL A 74624M102 2056 63154 SH DFND 01 24020 33959 5175 PURE STORAGE INC CL A 74624M102 12127 372571 SH DFND 02 0 0 372571 PURE STORAGE INC CL A 74624M102 2092 64267 SH DFND 03 0 64267 0 PURE STORAGE INC CL A 74624M102 1 36 SH DFND 06 0 36 0 PURE STORAGE INC CL A 74624M102 10 295 SH DFND 28 295 0 0 PURE STORAGE INC CL A 74624M102 4923 151235 SH DFND 43 0 0 151235 PURE STORAGE INC CL A 74624M102 84 2594 SH DFND 43, 01 0 0 2594 PURECYCLE TECHNOLOGIES INC COM 74623V103 239 25015 SH DFND 01 11309 13706 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 142 14868 SH DFND 03 0 14868 0 PURPLE INNOVATION INC COM 74640Y106 27968 2107624 SH DFND 01 208310 1899314 0 PURPLE INNOVATION INC COM 74640Y106 58 4350 SH DFND 02 0 0 4350 PURPLE INNOVATION INC COM 74640Y106 195 14699 SH DFND 03 0 14699 0 PURPLE INNOVATION INC COM 74640Y106 0 4 SH DFND 06 0 4 0 PURPLE INNOVATION INC COM 74640Y106 3 197 SH DFND 28 197 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 2013 229561 SH DFND 02 0 0 229561 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 16 4166 SH DFND 02 0 0 4166 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 62 4278 SH DFND 01 4278 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3667 254683 SH DFND 02 0 0 254683 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 3000 SH DFND 01 3000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1202 281585 SH DFND 02 0 0 281585 PVH CORPORATION COM 693656100 16475 154477 SH DFND 01 93376 48120 12981 PVH CORPORATION COM 693656100 14423 135234 SH DFND 02 0 0 135234 PVH CORPORATION COM 693656100 865 8106 SH DFND 03 0 8106 0 PVH CORPORATION COM 693656100 212 1987 SH DFND 06 0 1987 0 PVH CORPORATION COM 693656100 659 6175 SH DFND 28 4770 0 1405 PVH CORPORATION COM 693656100 3652 34245 SH DFND 43 0 0 34245 PVH CORPORATION COM 693656100 2575 24141 SH DFND 43, 01 0 0 24141 PYROGENESIS CDA INC COM 74734T104 35 13300 SH DFND 01 0 13300 0 PYROGENESIS CDA INC COM 74734T104 5 1773 SH DFND 03 0 1773 0 PYROPHYTE ACQUISITION CORP CL A ORD S G7308P101 1482 150000 SH DFND 03 0 150000 0 PYROPHYTE ACQUISITION CORP *W EXP 05/ G7308P127 42 75000 SH DFND 03 0 75000 0 PYXIS ONCOLOGY INC COMMON STO 747324101 201 18347 SH DFND 01 15700 2647 0 PYXIS ONCOLOGY INC COMMON STO 747324101 113 10269 SH DFND 03 0 10269 0 PZENA INVT MGMT INC CLASS A 74731Q103 48 5035 SH DFND 01 2669 2366 0 PZENA INVT MGMT INC CLASS A 74731Q103 31 3247 SH DFND 03 0 3247 0 Q2 HLDGS INC COM 74736L109 7799 98171 SH DFND 01 86679 11390 102 Q2 HLDGS INC COM 74736L109 121 1517 SH DFND 02 0 0 1517 Q2 HLDGS INC COM 74736L109 3491 43947 SH DFND 03 0 43947 0 Q2 HLDGS INC COM 74736L109 1 7 SH DFND 06 0 7 0 Q2 HLDGS INC COM 74736L109 59 742 SH DFND 28 742 0 0 Q2 HLDGS INC COM 74736L109 7768 97788 SH DFND 43 0 0 97788 Q2 HLDGS INC COM 74736L109 1802 22690 SH DFND 43, 01 0 0 22690 QCR HOLDINGS INC COM 74727A104 1063 18991 SH DFND 01 3969 15022 0 QCR HOLDINGS INC COM 74727A104 194 3461 SH DFND 02 0 0 3461 QCR HOLDINGS INC COM 74727A104 254 4541 SH DFND 03 0 4541 0 QIAGEN NV SHS NEW N72482123 2954 53147 SH DFND 01 17879 28068 7200 QIAGEN NV SHS NEW N72482123 218 3921 SH DFND 02 0 0 3921 QIAGEN NV SHS NEW N72482123 679 12210 SH DFND 03 0 12210 0 QIAGEN NV SHS NEW N72482123 38924 700319 SH DFND 06 0 700319 0 QIAGEN NV SHS NEW N72482123 291 5244 SH DFND 28 114 0 5130 QIAGEN NV SHS NEW N72482123 6420 115518 SH DFND 88 0 115518 0 QIAGEN NV SHS NEW N72482123 12015 216171 SH DFND 43 0 0 216171 QIAGEN NV SHS NEW N72482123 277 4986 SH DFND 43, 01 0 0 4986 QIWI PLC SPON ADR R 74735M108 12 1511 SH DFND 01 1511 0 0 QIWI PLC SPON ADR R 74735M108 2 210 SH DFND 06 0 210 0 QORVO INC COM 74736K101 25466 162834 SH DFND 01 27374 134072 1388 QORVO INC COM 74736K101 27978 178897 SH DFND 02 0 0 178897 QORVO INC COM 74736K101 4666 29837 SH DFND 03 0 29837 0 QORVO INC COM 74736K101 939 6002 SH DFND 06 0 6002 0 QORVO INC COM 74736K101 63 400 SH Put DFND 06 0 400 0 QORVO INC COM 74736K101 94 600 SH Call DFND 06 0 600 0 QORVO INC COM 74736K101 167 1069 SH DFND 28 156 0 913 QORVO INC COM 74736K101 5 32 SH DFND 88 0 32 0 QORVO INC COM 74736K101 17986 115008 SH DFND 43 0 0 115008 QORVO INC COM 74736K101 5433 34741 SH DFND 43, 01 0 0 34741 QUAD / GRAPHICS INC COM CL A 747301109 114 28561 SH DFND 01 0 28561 0 QUAD / GRAPHICS INC COM CL A 747301109 69 17211 SH DFND 03 0 17211 0 QUAD / GRAPHICS INC COM CL A 747301109 0 4 SH DFND 06 0 4 0 QUAKER HOUGHTON COM 747316107 1756 7609 SH DFND 01 6496 942 171 QUAKER HOUGHTON COM 747316107 182 787 SH DFND 02 0 0 787 QUAKER HOUGHTON COM 747316107 3905 16922 SH DFND 03 0 16922 0 QUAKER HOUGHTON COM 747316107 1 5 SH DFND 28 5 0 0 QUAKER HOUGHTON COM 747316107 11095 48075 SH DFND 43 0 0 48075 QUAKER HOUGHTON COM 747316107 2050 8884 SH DFND 43, 01 0 0 8884 QUALCOMM INC COM 747525103 251399 1374740 SH DFND 01 1293427 51195 30118 QUALCOMM INC COM 747525103 977081 5343034 SH DFND 02 0 0 5343034 QUALCOMM INC COM 747525103 110 600 SH Call DFND 02 0 0 600 QUALCOMM INC COM 747525103 130697 714700 SH Put DFND 03 0 714700 0 QUALCOMM INC COM 747525103 31765 173700 SH Call DFND 03 0 173700 0 QUALCOMM INC COM 747525103 223328 1221238 SH DFND 03 0 1221238 0 QUALCOMM INC COM 747525103 35440 193800 SH Call DFND 06 0 193800 0 QUALCOMM INC COM 747525103 56617 309600 SH Put DFND 06 0 309600 0 QUALCOMM INC COM 747525103 4120 22527 SH DFND 06 0 22527 0 QUALCOMM INC COM 747525103 6759 36963 SH DFND 28 21227 0 15736 QUALCOMM INC COM 747525103 63 346 SH DFND 88 0 346 0 QUALCOMM INC COM 747525103 1031399 5640064 SH DFND 43 0 0 5640064 QUALCOMM INC COM 747525103 113521 620777 SH DFND 43, 01 0 0 620777 QUALIGEN THERAPEUTICS INC COM 74754R103 0 29 SH DFND 03 0 29 0 QUALTRICS INTL INC COM CL A 747601201 47 1327 SH DFND 01 673 642 12 QUALTRICS INTL INC COM CL A 747601201 755 21338 SH DFND 02 0 0 21338 QUALTRICS INTL INC COM CL A 747601201 124 3490 SH DFND 03 0 3490 0 QUALTRICS INTL INC COM CL A 747601201 1723 48673 SH DFND 43 0 0 48673 QUALTRICS INTL INC COM CL A 747601201 924 26099 SH DFND 43, 01 0 0 26099 QUALYS INC COM 74758T303 3145 22917 SH DFND 01 9677 12991 249 QUALYS INC COM 74758T303 417 3038 SH DFND 02 0 0 3038 QUALYS INC COM 74758T303 1205 8781 SH DFND 03 0 8781 0 QUALYS INC COM 74758T303 1 6 SH DFND 06 0 6 0 QUALYS INC COM 74758T303 2 16 SH DFND 28 16 0 0 QUALYS INC COM 74758T303 18851 137375 SH DFND 43 0 0 137375 QUALYS INC COM 74758T303 3830 27911 SH DFND 43, 01 0 0 27911 QUANEX BLDG PRODS CORP COM 747619104 1946 78549 SH DFND 01 10269 67774 506 QUANEX BLDG PRODS CORP COM 747619104 37 1475 SH DFND 02 0 0 1475 QUANEX BLDG PRODS CORP COM 747619104 64 2582 SH DFND 03 0 2582 0 QUANEX BLDG PRODS CORP COM 747619104 1991 80364 SH DFND 43 0 0 80364 QUANEX BLDG PRODS CORP COM 747619104 3754 151504 SH DFND 43, 01 0 0 151504 QUANTA SVCS INC COM 74762E102 95365 831719 SH DFND 01 561376 440 269903 QUANTA SVCS INC COM 74762E102 3012 26267 SH DFND 02 0 0 26267 QUANTA SVCS INC COM 74762E102 115 1000 SH Call DFND 02 0 0 1000 QUANTA SVCS INC COM 74762E102 8439 73603 SH DFND 03 0 73603 0 QUANTA SVCS INC COM 74762E102 22 188 SH DFND 06 0 188 0 QUANTA SVCS INC COM 74762E102 728 6349 SH DFND 28 1019 0 5330 QUANTA SVCS INC COM 74762E102 60726 529619 SH DFND 43 0 0 529619 QUANTA SVCS INC COM 74762E102 14828 129322 SH DFND 43, 01 0 0 129322 QUANTERIX CORP COM 74766Q101 282 6660 SH DFND 01 6660 0 0 QUANTERIX CORP COM 74766Q101 89 2110 SH DFND 03 0 2110 0 QUANTERIX CORP COM 74766Q101 0 1 SH DFND 06 0 1 0 QUANTERIX CORP COM 74766Q101 305 7182 SH DFND 43 0 0 7182 QUANTERIX CORP COM 74766Q101 700 16499 SH DFND 43, 01 0 0 16499 QUANTUM CORP COM NEW 747906501 199 36098 SH DFND 01 8948 27150 0 QUANTUM CORP COM NEW 747906501 1 125 SH DFND 02 0 0 125 QUANTUM CORP COM NEW 747906501 69 12514 SH DFND 03 0 12514 0 QUANTUM CORP COM NEW 747906501 0 1 SH DFND 06 0 1 0 QUANTUM SI INC COM CL A 74765K105 38 4848 SH DFND 01 0 4848 0 QUANTUM SI INC COM CL A 74765K105 4 500 SH DFND 02 0 0 500 QUANTUM SI INC COM CL A 74765K105 159 20197 SH DFND 03 0 20197 0 QUANTUMSCAPE CORP COM CL A 74767V109 849 38281 SH DFND 01 22896 14366 1019 QUANTUMSCAPE CORP COM CL A 74767V109 24 1100 SH DFND 02 0 0 1100 QUANTUMSCAPE CORP COM CL A 74767V109 26791 1207326 SH DFND 03 0 1207326 0 QUANTUMSCAPE CORP COM CL A 74767V109 26508 1194600 SH Put DFND 03 0 1194600 0 QUANTUMSCAPE CORP COM CL A 74767V109 3550 160003 SH DFND 06 0 160003 0 QUANTUMSCAPE CORP COM CL A 74767V109 5548 250000 SH Put DFND 06 0 250000 0 QUANTUMSCAPE CORP COM CL A 74767V109 68 3082 SH DFND 28 0 0 3082 QUDIAN INC ADR 747798106 0 1 SH DFND 03 0 1 0 QUDIAN INC ADR 747798106 1 998 SH DFND 06 0 998 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 3960 400000 SH DFND 01 0 400000 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 7920 800000 SH DFND 03 0 800000 0 QUEST DIAGNOSTICS INC COM 74834L100 26893 155442 SH DFND 01 74868 76803 3771 QUEST DIAGNOSTICS INC COM 74834L100 240456 1389839 SH DFND 02 0 0 1389839 QUEST DIAGNOSTICS INC COM 74834L100 8991 51967 SH DFND 03 0 51967 0 QUEST DIAGNOSTICS INC COM 74834L100 8 46 SH DFND 06 0 46 0 QUEST DIAGNOSTICS INC COM 74834L100 454 2627 SH DFND 28 113 0 2514 QUEST DIAGNOSTICS INC COM 74834L100 413 2388 SH DFND 88 0 2388 0 QUEST DIAGNOSTICS INC COM 74834L100 281087 1624689 SH DFND 43 0 0 1624689 QUEST DIAGNOSTICS INC COM 74834L100 407 2350 SH DFND 43, 01 0 0 2350 QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 13 SH DFND 03 0 13 0 QUIDEL CORP COM 74838J101 4101 30383 SH DFND 01 7510 21681 1192 QUIDEL CORP COM 74838J101 263 1947 SH DFND 02 0 0 1947 QUIDEL CORP COM 74838J101 3872 28685 SH DFND 03 0 28685 0 QUIDEL CORP COM 74838J101 1350 10000 SH Call DFND 03 0 10000 0 QUIDEL CORP COM 74838J101 1 8 SH DFND 06 0 8 0 QUIDEL CORP COM 74838J101 141 1041 SH DFND 28 111 0 930 QUINSTREET INC COM 74874Q100 1132 62230 SH DFND 01 18803 42868 559 QUINSTREET INC COM 74874Q100 2 127 SH DFND 02 0 0 127 QUINSTREET INC COM 74874Q100 116 6368 SH DFND 03 0 6368 0 QUINSTREET INC COM 74874Q100 0 5 SH DFND 06 0 5 0 QUIPT HOME MEDICAL CORP COM 74880P104 35 6250 SH DFND 02 0 0 6250 QUIPT HOME MEDICAL CORP COM 74880P104 21 3695 SH DFND 03 0 3695 0 QUIPT HOME MEDICAL CORP COM 74880P104 48 8600 SH DFND 05 8600 0 0 QUMU CORP COM 749063103 0 21 SH DFND 03 0 21 0 QUOIN PHARMACEUTICALS LTD SPON ADS N 74907L102 2 1299 SH DFND 01 0 1299 0 QUOIN PHARMACEUTICALS LTD SPON ADS N 74907L102 2 1299 SH DFND 03 0 1299 0 QUOTIENT LTD SHS G73268107 76 29331 SH DFND 01 18492 10839 0 QUOTIENT LTD SHS G73268107 38 14631 SH DFND 03 0 14631 0 QUOTIENT LTD SHS G73268107 0 10 SH DFND 06 0 10 0 QUOTIENT LTD SHS G73268107 439 169597 SH DFND 43 0 0 169597 QUOTIENT LTD SHS G73268107 46 17797 SH DFND 43, 01 0 0 17797 QUOTIENT TECHNOLOGY INC COM 749119103 504 67877 SH DFND 01 20139 47738 0 QUOTIENT TECHNOLOGY INC COM 749119103 33 4419 SH DFND 02 0 0 4419 QUOTIENT TECHNOLOGY INC COM 749119103 39 5262 SH DFND 03 0 5262 0 QUOTIENT TECHNOLOGY INC COM 749119103 0 17 SH DFND 06 0 17 0 QUOTIENT TECHNOLOGY INC COM 749119103 1123 151319 SH DFND 43 0 0 151319 QURATE RETAIL INC COM SER A 74915M100 2818 370770 SH DFND 01 45323 323213 2234 QURATE RETAIL INC COM SER A 74915M100 4494 591264 SH DFND 02 0 0 591264 QURATE RETAIL INC COM SER A 74915M100 241 31714 SH DFND 03 0 31714 0 QURATE RETAIL INC COM SER A 74915M100 80 10565 SH DFND 28 0 0 10565 QURATE RETAIL INC COM SER B 74915M209 0 3 SH DFND 03 0 3 0 QURATE RETAIL INC COM SER A 74915M100 8904 1171605 SH DFND 43 0 0 1171605 QURATE RETAIL INC COM SER A 74915M100 1089 143274 SH DFND 43, 01 0 0 143274 QUTOUTIAO INC ADS REP SH 74915J206 3 910 SH DFND 01 0 910 0 QUTOUTIAO INC ADS REP SH 74915J206 0 50 SH DFND 06 0 50 0 R1 RCM INC COM 749397105 2630 103192 SH DFND 01 102359 0 833 R1 RCM INC COM 749397105 3853 151176 SH DFND 02 0 0 151176 R1 RCM INC COM 749397105 1066 41816 SH DFND 03 0 41816 0 R1 RCM INC COM 749397105 0 18 SH DFND 06 0 18 0 R1 RCM INC COM 749397105 7600 298175 SH DFND 43 0 0 298175 R1 RCM INC COM 749397105 877 34404 SH DFND 43, 01 0 0 34404 RA MED SYS INC COM 74933X203 0 12 SH DFND 03 0 12 0 RACKSPACE TECHNOLOGY INC COM 750102105 229 16987 SH DFND 01 11216 5771 0 RACKSPACE TECHNOLOGY INC COM 750102105 8 571 SH DFND 02 0 0 571 RACKSPACE TECHNOLOGY INC COM 750102105 272 20180 SH DFND 03 0 20180 0 RADA ELECTR INDS LTD COM PAR NE M81863124 38 4000 SH DFND 01 4000 0 0 RADA ELECTR INDS LTD COM PAR NE M81863124 11 1160 SH DFND 02 0 0 1160 RADA ELECTR INDS LTD COM PAR NE M81863124 14 1497 SH DFND 06 0 1497 0 RADIAN GROUP INC COM 750236101 3116 147475 SH DFND 01 50586 96636 253 RADIAN GROUP INC COM 750236101 3766 178224 SH DFND 02 0 0 178224 RADIAN GROUP INC COM 750236101 1198 56675 SH DFND 03 0 56675 0 RADIAN GROUP INC COM 750236101 1 37 SH DFND 06 0 37 0 RADIAN GROUP INC COM 750236101 3895 184315 SH DFND 43 0 0 184315 RADIAN GROUP INC COM 750236101 2890 136750 SH DFND 43, 01 0 0 136750 RADIANT LOGISTICS INC COM 75025X100 1773 243151 SH DFND 01 198603 44548 0 RADIANT LOGISTICS INC COM 75025X100 325 44625 SH DFND 03 0 44625 0 RADIANT LOGISTICS INC COM 75025X100 0 1 SH DFND 06 0 1 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 512 31820 SH DFND 01 8581 23239 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 10 633 SH DFND 02 0 0 633 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 289 17938 SH DFND 03 0 17938 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 0 3 SH DFND 06 0 3 0 RADIUS HEALTH INC COM NEW 750469207 1462 211215 SH DFND 01 18505 192710 0 RADIUS HEALTH INC COM NEW 750469207 7 1040 SH DFND 02 0 0 1040 RADIUS HEALTH INC COM NEW 750469207 17 2516 SH DFND 03 0 2516 0 RADIUS HEALTH INC COM NEW 750469207 0 9 SH DFND 06 0 9 0 RADNET INC COM 750491102 951 31577 SH DFND 01 26540 4663 374 RADNET INC COM 750491102 2647 87918 SH DFND 02 0 0 87918 RADNET INC COM 750491102 365 12109 SH DFND 03 0 12109 0 RADNET INC COM 750491102 0 5 SH DFND 06 0 5 0 RADWARE LTD ORD M81873107 1077 25858 SH DFND 01 0 25858 0 RADWARE LTD ORD M81873107 22 520 SH DFND 02 0 0 520 RADWARE LTD ORD M81873107 139 3332 SH DFND 03 0 3332 0 RADWARE LTD ORD M81873107 120 2888 SH DFND 06 0 2888 0 RADWARE LTD ORD M81873107 323 7759 SH DFND 43 0 0 7759 RADWARE LTD ORD M81873107 10 247 SH DFND 43, 01 0 0 247 RAFAEL HLDGS INC COM CL B 75062E106 633 124028 SH DFND 01 4689 119339 0 RAFAEL HLDGS INC COM CL B 75062E106 1 158 SH DFND 02 0 0 158 RAFAEL HLDGS INC COM CL B 75062E106 455 89234 SH DFND 03 0 89234 0 RAIN THERAPEUTICS INC COM 75082Q105 704 54692 SH DFND 01 1397 53295 0 RAIN THERAPEUTICS INC COM 75082Q105 31 2393 SH DFND 03 0 2393 0 RALLYBIO CORP COM 75120L100 38 3932 SH DFND 01 1392 2540 0 RALLYBIO CORP COM 75120L100 0 7 SH DFND 03 0 7 0 RALPH LAUREN CORP CL A 751212101 5141 43253 SH DFND 01 9286 27472 6495 RALPH LAUREN CORP CL A 751212101 3682 30975 SH DFND 02 0 0 30975 RALPH LAUREN CORP CL A 751212101 3267 27484 SH DFND 03 0 27484 0 RALPH LAUREN CORP CL A 751212101 529 4447 SH DFND 06 0 4447 0 RALPH LAUREN CORP CL A 751212101 11 95 SH DFND 28 29 0 66 RALPH LAUREN CORP CL A 751212101 12191 102570 SH DFND 43 0 0 102570 RALPH LAUREN CORP CL A 751212101 1762 14820 SH DFND 43, 01 0 0 14820 RAMACO RES INC COM 75134P303 8 600 SH DFND 01 0 600 0 RAMACO RES INC COM 75134P303 5 353 SH DFND 03 0 353 0 RAMACO RES INC COM 75134P303 0 1 SH DFND 06 0 1 0 RAMBUS INC DEL COM 750917106 4564 155274 SH DFND 01 31819 119588 3867 RAMBUS INC DEL COM 750917106 56 1909 SH DFND 02 0 0 1909 RAMBUS INC DEL COM 750917106 1012 34428 SH DFND 03 0 34428 0 RAMBUS INC DEL COM 750917106 0 16 SH DFND 06 0 16 0 RAMBUS INC DEL COM 750917106 18 601 SH DFND 28 0 0 601 RAMBUS INC DEL COM 750917106 4716 160476 SH DFND 43 0 0 160476 RAMBUS INC DEL COM 750917106 585 19907 SH DFND 43, 01 0 0 19907 RAND CAP CORP COM NEW 752185207 17 1000 SH DFND 02 0 0 1000 RANDOLPH BANCORP INC COM 752378109 1 30 SH DFND 03 0 30 0 RANGE RES CORP COM 75281A109 4340 243390 SH DFND 01 98551 139256 5583 RANGE RES CORP COM 75281A109 5022 281636 SH DFND 02 0 0 281636 RANGE RES CORP COM 75281A109 15004 841491 SH DFND 03 0 841491 0 RANGE RES CORP COM 75281A109 2447 137238 SH DFND 06 0 137238 0 RANGE RES CORP COM 75281A109 1353 75863 SH DFND 28 0 0 75863 RANGE RES CORP COM 75281A109 4114 230743 SH DFND 43 0 0 230743 RANGE RES CORP COM 75281A109 2882 161657 SH DFND 43, 01 0 0 161657 RANGER ENERGY SVCS INC COM CL A 75282U104 63 6167 SH DFND 03 0 6167 0 RANGER OIL CORPORATION CLASS A CO 70788V102 882 32771 SH DFND 01 7001 25643 127 RANGER OIL CORPORATION CLASS A CO 70788V102 5 168 SH DFND 03 0 168 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 6 366 SH DFND 01 0 366 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 44 2674 SH DFND 02 0 0 2674 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 23 1382 SH DFND 03 0 1382 0 RANPAK HOLDINGS CORP COM CL A 75321W103 697 18539 SH DFND 01 6584 11955 0 RANPAK HOLDINGS CORP COM CL A 75321W103 333 8863 SH DFND 02 0 0 8863 RANPAK HOLDINGS CORP COM CL A 75321W103 382 10176 SH DFND 03 0 10176 0 RANPAK HOLDINGS CORP COM CL A 75321W103 0 3 SH DFND 06 0 3 0 RANPAK HOLDINGS CORP COM CL A 75321W103 6744 179445 SH DFND 43 0 0 179445 RANPAK HOLDINGS CORP COM CL A 75321W103 151 4013 SH DFND 43, 01 0 0 4013 RAPID MICRO BIOSYSTEMS INC CLASS A CO 75340L104 121 11356 SH DFND 01 1821 9535 0 RAPID MICRO BIOSYSTEMS INC CLASS A CO 75340L104 121 11372 SH DFND 03 0 11372 0 RAPID7 INC COM 753422104 1931 16405 SH DFND 01 16350 5 50 RAPID7 INC COM 753422104 143 1212 SH DFND 02 0 0 1212 RAPID7 INC COM 753422104 5158 43824 SH DFND 03 0 43824 0 RAPID7 INC COM 753422104 1 8 SH DFND 06 0 8 0 RAPID7 INC COM 753422104 17767 150967 SH DFND 43 0 0 150967 RAPID7 INC COM 753422104 5283 44890 SH DFND 43, 01 0 0 44890 RAPID7 INC NOTE 2.250% 5/0 753422AD6 4 2000 PRN DFND 43 0 0 2000 RAPT THERAPEUTICS INC COM 75382E109 2964 80698 SH DFND 01 5071 75627 0 RAPT THERAPEUTICS INC COM 75382E109 12 324 SH DFND 02 0 0 324 RAPT THERAPEUTICS INC COM 75382E109 44 1211 SH DFND 03 0 1211 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 1867 164099 SH DFND 01 0 164099 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 645 56643 SH DFND 02 0 0 56643 RATTLER MIDSTREAM LP COM UNITS 75419T103 0 16 SH DFND 06 0 16 0 RAVE RESTAURANT GROUP INC COM 754198109 0 56 SH DFND 03 0 56 0 RAYMOND JAMES FINL INC COM 754730109 63782 635280 SH DFND 01 41335 383088 210857 RAYMOND JAMES FINL INC COM 754730109 6990 69620 SH DFND 02 0 0 69620 RAYMOND JAMES FINL INC COM 754730109 483 4806 SH DFND 03 0 4806 0 RAYMOND JAMES FINL INC COM 754730109 12 123 SH DFND 06 0 123 0 RAYMOND JAMES FINL INC COM 754730109 628 6253 SH DFND 28 189 0 6064 RAYMOND JAMES FINL INC COM 754730109 5 47 SH DFND 88 0 47 0 RAYMOND JAMES FINL INC COM 754730109 172976 1722872 SH DFND 43 0 0 1722872 RAYMOND JAMES FINL INC COM 754730109 9231 91942 SH DFND 43, 01 0 0 91942 RAYONIER ADVANCED MATLS INC COM 75508B104 600 105080 SH DFND 01 24575 79831 674 RAYONIER ADVANCED MATLS INC COM 75508B104 267 46720 SH DFND 02 0 0 46720 RAYONIER ADVANCED MATLS INC COM 75508B104 19 3367 SH DFND 03 0 3367 0 RAYONIER INC COM 754907103 6283 155664 SH DFND 01 133885 20784 995 RAYONIER INC COM 754907103 386 9572 SH DFND 02 0 0 9572 RAYONIER INC COM 754907103 4093 101424 SH DFND 03 0 101424 0 RAYONIER INC COM 754907103 1 31 SH DFND 06 0 31 0 RAYONIER INC COM 754907103 1 30 SH DFND 28 30 0 0 RAYONIER INC COM 754907103 5026 124536 SH DFND 43 0 0 124536 RAYONIER INC COM 754907103 3402 84299 SH DFND 43, 01 0 0 84299 RAYTHEON TECHNOLOGIES CORP COM 75513E101 525586 6107207 SH DFND 01 5184324 468589 454294 RAYTHEON TECHNOLOGIES CORP COM 75513E101 656570 7629208 SH DFND 02 0 0 7629208 RAYTHEON TECHNOLOGIES CORP COM 75513E101 318 3700 SH Put DFND 02 0 0 3700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 52058 604900 SH Call DFND 03 0 604900 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40582 471550 SH DFND 03 0 471550 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 217 2519 SH DFND 06 0 2519 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2972 34537 SH DFND 28 16146 0 18391 RAYTHEON TECHNOLOGIES CORP COM 75513E101 549215 6381774 SH DFND 43 0 0 6381774 RAYTHEON TECHNOLOGIES CORP COM 75513E101 34091 396130 SH DFND 43, 01 0 0 396130 RBB BANCORP COM 74930B105 201 7659 SH DFND 01 3343 4316 0 RBB BANCORP COM 74930B105 72 2737 SH DFND 03 0 2737 0 RBB BANCORP COM 74930B105 0 1 SH DFND 06 0 1 0 RBB FD INC MOTLEY FOL 74933W601 2 50 SH DFND 01 50 0 0 RBB FD INC MOTLEY FOL 74933W601 4 100 SH DFND 02 0 0 100 RBC BEARINGS INC COM 75524B104 1594 7893 SH DFND 01 5122 2771 0 RBC BEARINGS INC COM 75524B104 1997 9887 SH DFND 02 0 0 9887 RBC BEARINGS INC COM 75524B104 2361 11690 SH DFND 03 0 11690 0 RBC BEARINGS INC COM 75524B104 0 2 SH DFND 06 0 2 0 RBC BEARINGS INC 5% CNV PFD 75524B203 17988 171543 SH DFND 03 0 171543 0 RBC BEARINGS INC COM 75524B104 4592 22737 SH DFND 43 0 0 22737 RBC BEARINGS INC COM 75524B104 12520 61989 SH DFND 43, 01 0 0 61989 RCI HOSPITALITY HLDGS INC COM 74934Q108 428 5501 SH DFND 01 3570 1931 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 5173 66427 SH DFND 02 0 0 66427 RCI HOSPITALITY HLDGS INC COM 74934Q108 144 1847 SH DFND 03 0 1847 0 RCM TECHNOLOGIES INC COM NEW 749360400 1 89 SH DFND 03 0 89 0 RE MAX HLDGS INC CL A 75524W108 981 32162 SH DFND 01 10265 20668 1229 RE MAX HLDGS INC CL A 75524W108 30 976 SH DFND 02 0 0 976 RE MAX HLDGS INC CL A 75524W108 66 2160 SH DFND 03 0 2160 0 RE MAX HLDGS INC CL A 75524W108 0 2 SH DFND 06 0 2 0 READING INTL INC CL A 755408101 4 924 SH DFND 01 356 568 0 READING INTL INC CL A 755408101 2 600 SH DFND 03 0 600 0 READY CAPITAL CORP COM 75574U101 1360 86991 SH DFND 01 13695 72728 568 READY CAPITAL CORP COM 75574U101 10 611 SH DFND 02 0 0 611 READY CAPITAL CORP COM 75574U101 62 3995 SH DFND 03 0 3995 0 READY CAPITAL CORP COM 75574U101 0 9 SH DFND 06 0 9 0 READY CAPITAL CORP COM 75574U101 14 898 SH DFND 28 898 0 0 READY CAPITAL CORP 7% CN SR N 75574U200 62 2291 SH DFND 01 0 2291 0 REALNETWORKS INC COM NEW 75605L708 0 74 SH DFND 01 0 74 0 REALNETWORKS INC COM NEW 75605L708 0 37 SH DFND 02 0 0 37 REALNETWORKS INC COM NEW 75605L708 1 521 SH DFND 03 0 521 0 REALOGY HLDGS CORP COM 75605Y106 52752 3138152 SH DFND 01 35833 3087740 14579 REALOGY HLDGS CORP COM 75605Y106 34 2023 SH DFND 02 0 0 2023 REALOGY HLDGS CORP COM 75605Y106 3977 236573 SH DFND 03 0 236573 0 REALOGY HLDGS CORP COM 75605Y106 0 15 SH DFND 06 0 15 0 REALOGY HLDGS CORP COM 75605Y106 4 211 SH DFND 28 211 0 0 REALOGY HLDGS CORP COM 75605Y106 3151 187459 SH DFND 43 0 0 187459 REALTY INCOME CORP COM 756109104 22590 315544 SH DFND 01 176028 130991 8525 REALTY INCOME CORP COM 756109104 277799 3880421 SH DFND 02 0 0 3880421 REALTY INCOME CORP COM 756109104 52097 727718 SH DFND 03 0 727718 0 REALTY INCOME CORP COM 756109104 1977 27620 SH DFND 06 0 27620 0 REALTY INCOME CORP COM 756109104 653 9128 SH DFND 28 376 0 8752 REALTY INCOME CORP COM 756109104 66 917 SH DFND 88 0 917 0 REALTY INCOME CORP COM 756109104 949002 13256070 SH DFND 43 0 0 13256070 REALTY INCOME CORP COM 756109104 13344 186394 SH DFND 43, 01 0 0 186394 REATA PHARMACEUTICALS INC CL A 75615P103 2365 89681 SH DFND 01 69636 20045 0 REATA PHARMACEUTICALS INC CL A 75615P103 73 2751 SH DFND 02 0 0 2751 REATA PHARMACEUTICALS INC CL A 75615P103 73 2783 SH DFND 03 0 2783 0 REATA PHARMACEUTICALS INC CL A 75615P103 0 3 SH DFND 06 0 3 0 REAVES UTIL INCOME FD COM SH BEN 756158101 118 3364 SH DFND 01 3364 0 0 REAVES UTIL INCOME FD COM SH BEN 756158101 23257 662222 SH DFND 02 0 0 662222 RECHARGE ACQUISITION CORP COM CL A 756229100 274 27710 SH DFND 03 0 27710 0 RECHARGE ACQUISITION CORP *W EXP 10/ 756229118 7 13855 SH DFND 03 0 13855 0 RECRO PHARMA INC COM 75629F109 1 689 SH DFND 01 0 689 0 RECRO PHARMA INC COM 75629F109 2 1073 SH DFND 03 0 1073 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1112 64916 SH DFND 01 33204 31712 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 366 21360 SH DFND 02 0 0 21360 RECURSION PHARMACEUTICALS IN CL A 75629V104 1454 84899 SH DFND 03 0 84899 0 RED CAT HLDGS INC COM 75644T100 108 52053 SH DFND 01 0 52053 0 RED RIVER BANCSHARES INC COM 75686R202 103 1923 SH DFND 01 417 1506 0 RED RIVER BANCSHARES INC COM 75686R202 123 2293 SH DFND 03 0 2293 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 453 27386 SH DFND 01 7392 19325 669 RED ROBIN GOURMET BURGERS IN COM 75689M101 6 372 SH DFND 02 0 0 372 RED ROBIN GOURMET BURGERS IN COM 75689M101 16 940 SH DFND 03 0 940 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH DFND 06 0 1 0 RED ROCK RESORTS INC CL A 75700L108 1646 29922 SH DFND 01 16511 13308 103 RED ROCK RESORTS INC CL A 75700L108 3090 56167 SH DFND 02 0 0 56167 RED ROCK RESORTS INC CL A 75700L108 1028 18684 SH DFND 03 0 18684 0 RED ROCK RESORTS INC CL A 75700L108 0 8 SH DFND 06 0 8 0 RED ROCK RESORTS INC CL A 75700L108 9 168 SH DFND 43 0 0 168 RED VIOLET INC COM 75704L104 92 2327 SH DFND 01 127 2200 0 REDBALL ACQUISITION CORP COM CL A G7417R105 4712 474994 SH DFND 01 0 474994 0 REDFIN CORP COM 75737F108 1513 39400 SH DFND 01 30621 8085 694 REDFIN CORP COM 75737F108 422 10995 SH DFND 02 0 0 10995 REDFIN CORP COM 75737F108 3589 93480 SH DFND 03 0 93480 0 REDFIN CORP COM 75737F108 1 21 SH DFND 06 0 21 0 REDFIN CORP COM 75737F108 3899 101561 SH DFND 43 0 0 101561 REDFIN CORP COM 75737F108 3185 82971 SH DFND 43, 01 0 0 82971 REDHILL BIOPHARMA LTD SPONSORED 757468103 1 579 SH DFND 01 0 579 0 REDHILL BIOPHARMA LTD SPONSORED 757468103 3 1300 SH DFND 02 0 0 1300 REDHILL BIOPHARMA LTD SPONSORED 757468103 1 579 SH DFND 03 0 579 0 REDHILL BIOPHARMA LTD SPONSORED 757468103 0 18 SH DFND 06 0 18 0 REDWIRE CORPORATION COM 75776W103 36 5400 SH DFND 01 0 5400 0 REDWOOD TR INC COM 758075402 2485 188373 SH DFND 01 46736 140877 760 REDWOOD TR INC COM 758075402 169 12799 SH DFND 02 0 0 12799 REDWOOD TR INC COM 758075402 625 47412 SH DFND 03 0 47412 0 REDWOOD TR INC COM 758075402 0 23 SH DFND 06 0 23 0 REDWOOD TRUST INC NOTE 5.62 758075AD7 136 135000 PRN DFND 03 0 135000 0 REE AUTOMOTIVE LTD CLASS A OR M8287R103 1 227 SH DFND 03 0 227 0 REE AUTOMOTIVE LTD *W EXP 07/ M8287R111 0 10 SH DFND 02 0 0 10 REEDS INC COM 758338107 3 9600 SH DFND 02 0 0 9600 REEDS INC COM 758338107 0 152 SH DFND 03 0 152 0 REGAL REXNORD CORPORATION COM 758750103 4118 24200 SH DFND 01 10805 12796 599 REGAL REXNORD CORPORATION COM 758750103 453 2663 SH DFND 02 0 0 2663 REGAL REXNORD CORPORATION COM 758750103 2865 16837 SH DFND 03 0 16837 0 REGAL REXNORD CORPORATION COM 758750103 2 11 SH DFND 06 0 11 0 REGAL REXNORD CORPORATION COM 758750103 108 635 SH DFND 28 81 0 554 REGAL REXNORD CORPORATION COM 758750103 26789 157416 SH DFND 43 0 0 157416 REGAL REXNORD CORPORATION COM 758750103 19622 115300 SH DFND 43, 01 0 0 115300 REGENCY CTRS CORP COM 758849103 16615 220507 SH DFND 01 31131 184401 4975 REGENCY CTRS CORP COM 758849103 1258 16691 SH DFND 02 0 0 16691 REGENCY CTRS CORP COM 758849103 5608 74431 SH DFND 03 0 74431 0 REGENCY CTRS CORP COM 758849103 4 59 SH DFND 06 0 59 0 REGENCY CTRS CORP COM 758849103 47 627 SH DFND 28 217 0 410 REGENCY CTRS CORP COM 758849103 4 48 SH DFND 88 0 48 0 REGENCY CTRS CORP COM 758849103 1919 25462 SH DFND 43 0 0 25462 REGENCY CTRS CORP COM 758849103 3601 47791 SH DFND 43, 01 0 0 47791 REGENERON PHARMACEUTICALS COM 75886F107 96706 153132 SH DFND 01 120213 31510 1409 REGENERON PHARMACEUTICALS COM 75886F107 160016 253382 SH DFND 02 0 0 253382 REGENERON PHARMACEUTICALS COM 75886F107 30313 48000 SH Put DFND 03 0 48000 0 REGENERON PHARMACEUTICALS COM 75886F107 14843 23503 SH DFND 03 0 23503 0 REGENERON PHARMACEUTICALS COM 75886F107 695 1100 SH Call DFND 03 0 1100 0 REGENERON PHARMACEUTICALS COM 75886F107 947 1500 SH Call DFND 06 0 1500 0 REGENERON PHARMACEUTICALS COM 75886F107 2670 4228 SH DFND 06 0 4228 0 REGENERON PHARMACEUTICALS COM 75886F107 4421 7000 SH Put DFND 06 0 7000 0 REGENERON PHARMACEUTICALS COM 75886F107 1233 1952 SH DFND 28 990 0 962 REGENERON PHARMACEUTICALS COM 75886F107 17 27 SH DFND 88 0 27 0 REGENERON PHARMACEUTICALS COM 75886F107 398547 631092 SH DFND 43 0 0 631092 REGENERON PHARMACEUTICALS COM 75886F107 59362 93998 SH DFND 43, 01 0 0 93998 REGENXBIO INC COM 75901B107 2503 76540 SH DFND 01 11190 65016 334 REGENXBIO INC COM 75901B107 705 21545 SH DFND 02 0 0 21545 REGENXBIO INC COM 75901B107 813 24864 SH DFND 03 0 24864 0 REGENXBIO INC COM 75901B107 0 5 SH DFND 06 0 5 0 REGIONAL HEALTH PPTYS INC COM 75903M309 11 2386 SH DFND 01 0 2386 0 REGIONAL MGMT CORP COM 75902K106 560 9749 SH DFND 01 5095 4654 0 REGIONAL MGMT CORP COM 75902K106 3 44 SH DFND 02 0 0 44 REGIONAL MGMT CORP COM 75902K106 94 1636 SH DFND 03 0 1636 0 REGIONAL MGMT CORP COM 75902K106 0 1 SH DFND 06 0 1 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 67934 3116242 SH DFND 01 2035205 1010979 70058 REGIONS FINANCIAL CORP NEW COM 7591EP100 26772 1228081 SH DFND 02 0 0 1228081 REGIONS FINANCIAL CORP NEW COM 7591EP100 13165 603911 SH DFND 03 0 603911 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 96 SH DFND 06 0 96 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2022 92737 SH DFND 28 58716 0 34021 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 247 SH DFND 88 0 247 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 65650 3011469 SH DFND 43 0 0 3011469 REGIONS FINANCIAL CORP NEW COM 7591EP100 5302 243199 SH DFND 43, 01 0 0 243199 REGIS CORP MINN COM 758932107 36 20825 SH DFND 01 10942 8713 1170 REGIS CORP MINN COM 758932107 4 2374 SH DFND 02 0 0 2374 REGIS CORP MINN COM 758932107 20 11562 SH DFND 03 0 11562 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9326 85179 SH DFND 01 14518 65831 4830 REINSURANCE GRP OF AMERICA I COM NEW 759351604 760 6937 SH DFND 02 0 0 6937 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4263 38935 SH DFND 03 0 38935 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 71407 652179 SH DFND 43 0 0 652179 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3866 35306 SH DFND 43, 01 0 0 35306 REKOR SYSTEMS INC COM 759419104 262 39960 SH DFND 01 32276 7684 0 REKOR SYSTEMS INC COM 759419104 59 9021 SH DFND 03 0 9021 0 REKOR SYSTEMS INC COM 759419104 0 2 SH DFND 06 0 2 0 RELAY THERAPEUTICS INC COM 75943R102 3174 103351 SH DFND 01 11983 91368 0 RELAY THERAPEUTICS INC COM 75943R102 329 10719 SH DFND 02 0 0 10719 RELAY THERAPEUTICS INC COM 75943R102 1200 39071 SH DFND 03 0 39071 0 RELAY THERAPEUTICS INC COM 75943R102 0 3 SH DFND 06 0 3 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6743 41570 SH DFND 01 17005 24155 410 RELIANCE STEEL & ALUMINUM CO COM 759509102 7362 45380 SH DFND 02 0 0 45380 RELIANCE STEEL & ALUMINUM CO COM 759509102 5201 32062 SH DFND 03 0 32062 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 219 1347 SH DFND 28 30 0 1317 RELIANCE STEEL & ALUMINUM CO COM 759509102 11450 70586 SH DFND 43 0 0 70586 RELIANCE STEEL & ALUMINUM CO COM 759509102 2438 15027 SH DFND 43, 01 0 0 15027 RELIANT BANCORP INC COM 75956B101 528 14883 SH DFND 01 12870 1900 113 RELIANT BANCORP INC COM 75956B101 50 1414 SH DFND 02 0 0 1414 RELIANT BANCORP INC COM 75956B101 0 1 SH DFND 03 0 1 0 RELMADA THERAPEUTICS INC COM 75955J402 182 8059 SH DFND 01 5338 2721 0 RELMADA THERAPEUTICS INC COM 75955J402 53 2346 SH DFND 03 0 2346 0 RELMADA THERAPEUTICS INC COM 75955J402 0 1 SH DFND 06 0 1 0 RELX PLC SPONSORED 759530108 18901 579614 SH DFND 01 72941 0 506673 RELX PLC SPONSORED 759530108 8745 268158 SH DFND 02 0 0 268158 RELX PLC SPONSORED 759530108 35 1065 SH DFND 03 0 1065 0 RELX PLC SPONSORED 759530108 956 29304 SH DFND 28 12773 0 16531 RELX PLC SPONSORED ADR 759530108 170529 5229356 SH DFND 43 0 0 5229356 RELX PLC SPONSORED ADR 759530108 3944 120949 SH DFND 43, 01 0 0 120949 REMITLY GLOBAL INC COM 75960P104 496 24059 SH DFND 01 12 24047 0 REMITLY GLOBAL INC COM 75960P104 20 967 SH DFND 02 0 0 967 REMITLY GLOBAL INC COM 75960P104 52 2530 SH DFND 03 0 2530 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 23 392 SH DFND 01 351 41 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 158 SH DFND 02 0 0 158 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1250 21612 SH DFND 03 0 21612 0 RENAISSANCERE HLDGS LTD COM G7496G103 18031 106484 SH DFND 01 92055 12946 1483 RENAISSANCERE HLDGS LTD COM G7496G103 777 4586 SH DFND 02 0 0 4586 RENAISSANCERE HLDGS LTD COM G7496G103 2574 15204 SH DFND 03 0 15204 0 RENAISSANCERE HLDGS LTD COM G7496G103 48 283 SH DFND 28 25 0 258 RENAISSANCERE HLDGS LTD COM G7496G103 31938 188616 SH DFND 43 0 0 188616 RENAISSANCERE HLDGS LTD COM G7496G103 6187 36537 SH DFND 43, 01 0 0 36537 RENALYTIX PLC ADS 75973T101 85 5317 SH DFND 01 5317 0 0 RENASANT CORP COM 75970E107 3644 96010 SH DFND 01 19350 76372 288 RENASANT CORP COM 75970E107 119 3139 SH DFND 02 0 0 3139 RENASANT CORP COM 75970E107 283 7456 SH DFND 03 0 7456 0 RENASANT CORP COM 75970E107 0 8 SH DFND 06 0 8 0 RENASANT CORP COM 75970E107 3205 84456 SH DFND 43 0 0 84456 RENASANT CORP COM 75970E107 4810 126744 SH DFND 43, 01 0 0 126744 RENEO PHARMACEUTICALS INC COM 75974E103 248 29015 SH DFND 01 4247 24768 0 RENEO PHARMACEUTICALS INC COM 75974E103 34 3949 SH DFND 03 0 3949 0 RENESOLA LTD SPONSORED 75971T301 413 69261 SH DFND 01 1097 68164 0 RENESOLA LTD SPONSORED 75971T301 406 68164 SH DFND 03 0 68164 0 RENESOLA LTD SPONSORED 75971T301 1 200 SH DFND 06 0 200 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 0 11 SH DFND 03 0 11 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1969 46385 SH DFND 01 24013 21845 527 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 39 913 SH DFND 02 0 0 913 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8041 189475 SH DFND 03 0 189475 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 9 SH DFND 06 0 9 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 156 3673 SH DFND 43 0 0 3673 RENN FD INC COM 759720105 32 12078 SH DFND 02 0 0 12078 RENREN INC SPONSORED 759892300 0 6 SH DFND 02 0 0 6 RENT A CTR INC NEW COM 76009N100 1916 39892 SH DFND 01 18872 19960 1060 RENT A CTR INC NEW COM 76009N100 413 8599 SH DFND 02 0 0 8599 RENT A CTR INC NEW COM 76009N100 475 9879 SH DFND 03 0 9879 0 RENT A CTR INC NEW COM 76009N100 0 7 SH DFND 06 0 7 0 RENT A CTR INC NEW COM 76009N100 4859 101139 SH DFND 43 0 0 101139 RENT A CTR INC NEW COM 76009N100 4840 100753 SH DFND 43, 01 0 0 100753 RENT THE RUNWAY INC COM CL A 76010Y103 31 3821 SH DFND 01 27 3794 0 RENT THE RUNWAY INC COM CL A 76010Y103 4 500 SH DFND 02 0 0 500 RENT THE RUNWAY INC COM CL A 76010Y103 514 63064 SH DFND 03 0 63064 0 RENT THE RUNWAY INC COM CL A 76010Y103 483 59300 SH Put DFND 03 0 59300 0 REPARE THERAPEUTICS INC COM 760273102 633 30031 SH DFND 01 7500 22531 0 REPARE THERAPEUTICS INC COM 760273102 38 1799 SH DFND 03 0 1799 0 REPARE THERAPEUTICS INC COM 760273102 1 43 SH DFND 06 0 43 0 REPAY HLDGS CORP COM CL A 76029L100 936 51211 SH DFND 01 15996 34943 272 REPAY HLDGS CORP COM CL A 76029L100 550 30126 SH DFND 03 0 30126 0 REPAY HLDGS CORP COM CL A 76029L100 0 8 SH DFND 06 0 8 0 REPAY HLDGS CORP COM CL A 76029L100 4 235 SH DFND 28 235 0 0 REPLIGEN CORP COM 759916109 138186 521772 SH DFND 01 520113 951 708 REPLIGEN CORP COM 759916109 1409 5321 SH DFND 02 0 0 5321 REPLIGEN CORP COM 759916109 2872 10843 SH DFND 03 0 10843 0 REPLIGEN CORP COM 759916109 4 16 SH DFND 06 0 16 0 REPLIGEN CORP COM 759916109 1228 4636 SH DFND 28 2974 0 1662 REPLIGEN CORP COM 759916109 10233 38638 SH DFND 43 0 0 38638 REPLIGEN CORP COM 759916109 8394 31693 SH DFND 43, 01 0 0 31693 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2 1000 PRN DFND 43 0 0 1000 REPLIMUNE GROUP INC COM 76029N106 397 14641 SH DFND 01 5149 9492 0 REPLIMUNE GROUP INC COM 76029N106 177 6542 SH DFND 03 0 6542 0 REPLIMUNE GROUP INC COM 76029N106 0 1 SH DFND 06 0 1 0 REPRO MED SYS INC COM 759910102 2 552 SH DFND 03 0 552 0 REPRO MED SYS INC COM 759910102 0 1 SH DFND 06 0 1 0 REPUBLIC BANCORP INC KY CL A 760281204 385 7582 SH DFND 01 2887 4695 0 REPUBLIC BANCORP INC KY CL A 760281204 55 1088 SH DFND 02 0 0 1088 REPUBLIC BANCORP INC KY CL A 760281204 127 2496 SH DFND 03 0 2496 0 REPUBLIC FIRST BANCORP INC COM 760416107 335 90143 SH DFND 01 7758 75925 6460 REPUBLIC FIRST BANCORP INC COM 760416107 13 3600 SH DFND 02 0 0 3600 REPUBLIC FIRST BANCORP INC COM 760416107 199 53522 SH DFND 03 0 53522 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 4 SH DFND 06 0 4 0 REPUBLIC SVCS INC COM 760759100 45263 324582 SH DFND 01 132440 189125 3017 REPUBLIC SVCS INC COM 760759100 82749 593396 SH DFND 02 0 0 593396 REPUBLIC SVCS INC COM 760759100 2740 19648 SH DFND 03 0 19648 0 REPUBLIC SVCS INC COM 760759100 4453 31930 SH DFND 06 0 31930 0 REPUBLIC SVCS INC COM 760759100 612 4392 SH DFND 28 337 0 4055 REPUBLIC SVCS INC COM 760759100 6 44 SH DFND 88 0 44 0 REPUBLIC SVCS INC COM 760759100 99672 714752 SH DFND 43 0 0 714752 REPUBLIC SVCS INC COM 760759100 12741 91365 SH DFND 43, 01 0 0 91365 RESEARCH ALLIANCE CORP II COM CL A 760873109 972 100000 SH DFND 03 0 100000 0 RESEARCH FRONTIERS INC COM 760911107 0 15 SH DFND 02 0 0 15 RESEARCH FRONTIERS INC COM 760911107 1 576 SH DFND 03 0 576 0 RESERVOIR MEDIA INC COM 76119X105 0 1 SH DFND 01 0 1 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3767 144702 SH DFND 01 82228 59361 3113 RESIDEO TECHNOLOGIES INC COM 76118Y104 4310 165582 SH DFND 02 0 0 165582 RESIDEO TECHNOLOGIES INC COM 76118Y104 1410 54174 SH DFND 03 0 54174 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH DFND 06 0 16 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 109 4189 SH DFND 28 189 0 4000 RESIDEO TECHNOLOGIES INC COM 76118Y104 5512 211765 SH DFND 43 0 0 211765 RESIDEO TECHNOLOGIES INC COM 76118Y104 6584 252951 SH DFND 43, 01 0 0 252951 RESMED INC COM 761152107 20287 77883 SH DFND 01 39336 37025 1522 RESMED INC COM 761152107 5663 21740 SH DFND 02 0 0 21740 RESMED INC COM 761152107 1276 4900 SH DFND 03 0 4900 0 RESMED INC COM 761152107 120 459 SH DFND 06 0 459 0 RESMED INC COM 761152107 386 1481 SH DFND 28 156 0 1325 RESMED INC COM 761152107 12 46 SH DFND 88 0 46 0 RESMED INC COM 761152107 15585 59832 SH DFND 43 0 0 59832 RESMED INC COM 761152107 10149 38962 SH DFND 43, 01 0 0 38962 RESOLUTE FST PRODS INC COM 76117W109 298 19484 SH DFND 01 0 19484 0 RESOLUTE FST PRODS INC COM 76117W109 2 147 SH DFND 02 0 0 147 RESOLUTE FST PRODS INC COM 76117W109 638 41781 SH DFND 03 0 41781 0 RESOLUTE FST PRODS INC COM 76117W109 29 1900 SH DFND 05 1900 0 0 RESONANT INC COM 76118L102 8 4400 SH DFND 01 4400 0 0 RESONANT INC COM 76118L102 0 288 SH DFND 03 0 288 0 RESONANT INC COM 76118L102 0 1 SH DFND 06 0 1 0 RESOURCES CONNECTION INC COM 76122Q105 936 52453 SH DFND 01 16017 32997 3439 RESOURCES CONNECTION INC COM 76122Q105 705 39509 SH DFND 03 0 39509 0 RESOURCES CONNECTION INC COM 76122Q105 0 5 SH DFND 06 0 5 0 RESTAURANT BRANDS INTL INC COM 76131D103 22241 366537 SH DFND 01 364725 103 1709 RESTAURANT BRANDS INTL INC COM 76131D103 764 12585 SH DFND 02 0 0 12585 RESTAURANT BRANDS INTL INC COM 76131D103 704 11605 SH DFND 03 0 11605 0 RESTAURANT BRANDS INTL INC COM 76131D103 1046 17241 SH DFND 06 0 17241 0 RESTAURANT BRANDS INTL INC COM 76131D103 88 1453 SH DFND 28 16 0 1437 RESTAURANT BRANDS INTL INC COM 76131D103 4 65 SH DFND 88 0 65 0 RESTAURANT BRANDS INTL INC COM 76131D103 18018 296942 SH DFND 43 0 0 296942 RESTAURANT BRANDS INTL INC COM 76131D103 160 2630 SH DFND 43, 01 0 0 2630 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4557 232520 SH DFND 01 123607 106290 2623 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1692 86315 SH DFND 02 0 0 86315 RETAIL OPPORTUNITY INVTS COR COM 76131N101 806 41100 SH DFND 03 0 41100 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 20 SH DFND 06 0 20 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 241 SH DFND 28 241 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 707 36047 SH DFND 43 0 0 36047 RETAIL OPPORTUNITY INVTS COR COM 76131N101 88 4514 SH DFND 43, 01 0 0 4514 RETAIL VALUE INC COM 76133Q102 35 5471 SH DFND 01 0 5471 0 RETAIL VALUE INC COM 76133Q102 1 191 SH DFND 02 0 0 191 RETAIL VALUE INC COM 76133Q102 20 3102 SH DFND 03 0 3102 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 216 31213 SH DFND 01 10715 20498 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 35 5039 SH DFND 03 0 5039 0 REV GROUP INC COM 749527107 286 20213 SH DFND 01 9593 10620 0 REV GROUP INC COM 749527107 108 7659 SH DFND 03 0 7659 0 REV GROUP INC COM 749527107 0 6 SH DFND 06 0 6 0 REVANCE THERAPEUTICS INC COM 761330109 1128 69103 SH DFND 01 26787 42316 0 REVANCE THERAPEUTICS INC COM 761330109 2 100 SH DFND 02 0 0 100 REVANCE THERAPEUTICS INC COM 761330109 131 8049 SH DFND 03 0 8049 0 REVANCE THERAPEUTICS INC COM 761330109 0 10 SH DFND 06 0 10 0 REVANCE THERAPEUTICS INC COM 761330109 6 357 SH DFND 28 357 0 0 REVANCE THERAPEUTICS INC NOTE 1.75 761330AB5 912 1042000 PRN DFND 03 0 1042000 0 REVANCE THERAPEUTICS INC COM 761330109 554 33918 SH DFND 43 0 0 33918 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 0 1 SH DFND 01 0 1 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 0 1 SH DFND 03 0 1 0 REVLON INC CL A NEW 761525609 95 8390 SH DFND 01 2383 6007 0 REVLON INC CL A NEW 761525609 17 1486 SH DFND 03 0 1486 0 REVOLUTION MEDICINES INC COM 76155X100 669 26588 SH DFND 01 13133 13455 0 REVOLUTION MEDICINES INC COM 76155X100 149 5916 SH DFND 03 0 5916 0 REVOLUTION MEDICINES INC COM 76155X100 0 2 SH DFND 06 0 2 0 REVOLVE GROUP INC CL A 76156B107 902 16090 SH DFND 01 10470 5620 0 REVOLVE GROUP INC CL A 76156B107 5119 91350 SH DFND 02 0 0 91350 REVOLVE GROUP INC CL A 76156B107 302 5397 SH DFND 03 0 5397 0 REVOLVE GROUP INC CL A 76156B107 0 2 SH DFND 06 0 2 0 REVOLVE GROUP INC CL A 76156B107 1051 18754 SH DFND 43 0 0 18754 REVOLVE GROUP INC CL A 76156B107 632 11270 SH DFND 43, 01 0 0 11270 REWALK ROBOTICS LTD SHS M8216Q200 0 196 SH DFND 01 196 0 0 REWALK ROBOTICS LTD SHS M8216Q200 6 5000 SH DFND 02 0 0 5000 REX AMERICAN RES CORP COM 761624105 759 7909 SH DFND 01 1670 5638 601 REX AMERICAN RES CORP COM 761624105 39 408 SH DFND 03 0 408 0 REX AMERICAN RES CORP COM 761624105 0 2 SH DFND 06 0 2 0 REX AMERICAN RES CORP COM 761624105 10 106 SH DFND 28 0 0 106 REXFORD INDL RLTY INC COM 76169C100 8495 104732 SH DFND 01 20446 83755 531 REXFORD INDL RLTY INC COM 76169C100 5743 70805 SH DFND 02 0 0 70805 REXFORD INDL RLTY INC COM 76169C100 4368 53850 SH DFND 03 0 53850 0 REXFORD INDL RLTY INC COM 76169C100 3 35 SH DFND 06 0 35 0 REXFORD INDL RLTY INC COM 76169C100 43709 538891 SH DFND 43 0 0 538891 REXFORD INDL RLTY INC COM 76169C100 130 1603 SH DFND 43, 01 0 0 1603 REYNOLDS CONSUMER PRODS INC COM 76171L106 376 11968 SH DFND 01 6382 4533 1053 REYNOLDS CONSUMER PRODS INC COM 76171L106 8 245 SH DFND 02 0 0 245 REYNOLDS CONSUMER PRODS INC COM 76171L106 137 4365 SH DFND 03 0 4365 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 0 7 SH DFND 06 0 7 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 5714 181988 SH DFND 43 0 0 181988 REYNOLDS CONSUMER PRODS INC COM 76171L106 8458 269360 SH DFND 43, 01 0 0 269360 RF INDS LTD COM PAR $0 749552105 1 72 SH DFND 01 0 72 0 RF INDS LTD COM PAR $0 749552105 0 13 SH DFND 03 0 13 0 RGC RES INC COM 74955L103 453 19708 SH DFND 02 0 0 19708 RGC RES INC COM 74955L103 4 155 SH DFND 03 0 155 0 RH COM 74967X103 13202 24633 SH DFND 01 24505 0 128 RH COM 74967X103 35107 65506 SH DFND 02 0 0 65506 RH COM 74967X103 4357 8130 SH DFND 03 0 8130 0 RH COM 74967X103 578 1079 SH DFND 06 0 1079 0 RH COM 74967X103 74 138 SH DFND 28 138 0 0 RH COM 74967X103 6193 11556 SH DFND 43 0 0 11556 RH COM 74967X103 3342 6236 SH DFND 43, 01 0 0 6236 RHYTHM PHARMACEUTICALS INC COM 76243J105 1070 107234 SH DFND 01 107234 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 25 2503 SH DFND 02 0 0 2503 RHYTHM PHARMACEUTICALS INC COM 76243J105 82 8234 SH DFND 03 0 8234 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 0 3 SH DFND 06 0 3 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 4 395 SH DFND 28 395 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 42 4230 SH DFND 43 0 0 4230 RHYTHM PHARMACEUTICALS INC COM 76243J105 0 36 SH DFND 43, 01 0 0 36 RIBBON COMMUNICATIONS INC COM 762544104 274 45345 SH DFND 01 20019 25326 0 RIBBON COMMUNICATIONS INC COM 762544104 143 23711 SH DFND 03 0 23711 0 RIBBON COMMUNICATIONS INC COM 762544104 0 4 SH DFND 06 0 4 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 50 SH DFND 02 0 0 50 RICHARDSON ELECTRS LTD COM 763165107 2 120 SH DFND 02 0 0 120 RICHARDSON ELECTRS LTD COM 763165107 0 17 SH DFND 03 0 17 0 RICHMOND MUT BANCORPORATION COM 76525P100 4 270 SH DFND 03 0 270 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 110 41477 SH DFND 01 3308 26362 11807 RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 11151 SH DFND 03 0 11151 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 34 SH DFND 06 0 34 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 3021 SH DFND 28 0 0 3021 RIGEL PHARMACEUTICALS INC COM NEW 766559603 515 194306 SH DFND 43 0 0 194306 RILEY EXPLORATION PERMIAN IN COM 76665T102 57 2937 SH DFND 01 2155 782 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 25 1315 SH DFND 03 0 1315 0 RIMINI STR INC DEL COM 76674Q107 397 66438 SH DFND 01 8222 58216 0 RIMINI STR INC DEL COM 76674Q107 62 10449 SH DFND 03 0 10449 0 RIMINI STR INC DEL COM 76674Q107 0 3 SH DFND 06 0 3 0 RING ENERGY INC COM 76680V108 66 29000 SH DFND 01 29000 0 0 RING ENERGY INC COM 76680V108 5 2333 SH DFND 02 0 0 2333 RING ENERGY INC COM 76680V108 0 2 SH DFND 06 0 2 0 RINGCENTRAL INC CL A 76680R206 35752 190829 SH DFND 01 21470 169044 315 RINGCENTRAL INC CL A 76680R206 18141 96830 SH DFND 02 0 0 96830 RINGCENTRAL INC CL A 76680R206 1274 6800 SH Put DFND 03 0 6800 0 RINGCENTRAL INC CL A 76680R206 2966 15832 SH DFND 03 0 15832 0 RINGCENTRAL INC CL A 76680R206 65 345 SH DFND 06 0 345 0 RINGCENTRAL INC CL A 76680R206 233 1242 SH DFND 28 96 0 1146 RINGCENTRAL INC CL A 76680R206 4 20 SH DFND 88 0 20 0 RINGCENTRAL INC NOTE 76680RAF4 18094 19260000 PRN DFND 03 0 19260000 0 RINGCENTRAL INC NOTE 76680RAH0 14219 16058000 PRN DFND 03 0 16058000 0 RINGCENTRAL INC CL A 76680R206 13467 71880 SH DFND 43 0 0 71880 RINGCENTRAL INC CL A 76680R206 22734 121347 SH DFND 43, 01 0 0 121347 RIO TINTO PLC SPONSORED 767204100 18944 283004 SH DFND 01 190909 16475 75620 RIO TINTO PLC SPONSORED 767204100 32817 490243 SH DFND 02 0 0 490243 RIO TINTO PLC SPONSORED 767204100 0 2 SH DFND 03 0 2 0 RIO TINTO PLC SPONSORED 767204100 5686 84938 SH DFND 06 0 84938 0 RIO TINTO PLC SPONSORED 767204100 885 13228 SH DFND 28 5914 0 7314 RIO TINTO PLC SPONSORED ADR 767204100 59674 891453 SH DFND 43 0 0 891453 RIO TINTO PLC SPONSORED ADR 767204100 2978 44486 SH DFND 43, 01 0 0 44486 RIOT BLOCKCHAIN INC COM 767292105 1568 70240 SH DFND 01 32733 37507 0 RIOT BLOCKCHAIN INC COM 767292105 20 882 SH DFND 02 0 0 882 RIOT BLOCKCHAIN INC COM 767292105 535 23965 SH DFND 03 0 23965 0 RIOT BLOCKCHAIN INC COM 767292105 0 8 SH DFND 06 0 8 0 RIOT BLOCKCHAIN INC COM 767292105 2 71 SH DFND 28 71 0 0 RISKIFIED LTD SHS CL A M8216R109 373 47395 SH DFND 01 250 47145 0 RITCHIE BROS AUCTIONEERS COM 767744105 404 6601 SH DFND 01 5833 1 767 RITCHIE BROS AUCTIONEERS COM 767744105 2496 40779 SH DFND 02 0 0 40779 RITCHIE BROS AUCTIONEERS COM 767744105 77 1258 SH DFND 03 0 1258 0 RITCHIE BROS AUCTIONEERS COM 767744105 9216 150567 SH DFND 05 150567 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 55 899 SH DFND 28 0 0 899 RITCHIE BROS AUCTIONEERS COM 767744105 2 27 SH DFND 88 0 27 0 RITCHIE BROS AUCTIONEERS COM 767744105 54797 895235 SH DFND 43 0 0 895235 RITCHIE BROS AUCTIONEERS COM 767744105 27071 442269 SH DFND 43, 01 0 0 442269 RITE AID CORP COM 767754872 1255 85459 SH DFND 01 47122 38262 75 RITE AID CORP COM 767754872 70 4776 SH DFND 02 0 0 4776 RITE AID CORP COM 767754872 337 22955 SH DFND 03 0 22955 0 RITE AID CORP COM 767754872 0 5 SH DFND 06 0 5 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 232 16369 SH DFND 02 0 0 16369 RIVERNORTH MANAGED DUR MUN I COM 76882H105 98 4845 SH DFND 02 0 0 4845 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 304 13619 SH DFND 02 0 0 13619 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 275 17262 SH DFND 02 0 0 17262 RIVERVIEW BANCORP INC COM 769397100 1010 131347 SH DFND 01 0 131347 0 RIVERVIEW BANCORP INC COM 769397100 959 124712 SH DFND 03 0 124712 0 RIVERVIEW BANCORP INC COM 769397100 0 1 SH DFND 06 0 1 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 978 9435 SH DFND 01 9351 8 76 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7462 71962 SH DFND 02 0 0 71962 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 41580 401000 SH Put DFND 03 0 401000 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13579 130962 SH DFND 03 0 130962 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31989 308506 SH DFND 43 0 0 308506 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 714 6887 SH DFND 43, 01 0 0 6887 RLI CORP COM 749607107 1346 12004 SH DFND 01 9931 1796 277 RLI CORP COM 749607107 908 8101 SH DFND 02 0 0 8101 RLI CORP COM 749607107 4948 44138 SH DFND 03 0 44138 0 RLI CORP COM 749607107 1 6 SH DFND 06 0 6 0 RLI CORP COM 749607107 3 27 SH DFND 28 27 0 0 RLI CORP COM 749607107 9216 82210 SH DFND 43 0 0 82210 RLI CORP COM 749607107 1721 15356 SH DFND 43, 01 0 0 15356 RLJ LODGING TR COM 74965L101 1953 140205 SH DFND 01 37745 98360 4100 RLJ LODGING TR COM 74965L101 69 4943 SH DFND 02 0 0 4943 RLJ LODGING TR COM 74965L101 688 49390 SH DFND 03 0 49390 0 RLJ LODGING TR COM 74965L101 0 26 SH DFND 06 0 26 0 RLJ LODGING TR COM 74965L101 14 983 SH DFND 28 0 0 983 RLJ LODGING TR CUM CONV P 74965L200 32 1115 SH DFND 01 1115 0 0 RLJ LODGING TR CUM CONV P 74965L200 845 29391 SH DFND 02 0 0 29391 RLJ LODGING TR CUM CONV P 74965L200 183 6378 SH DFND 03 0 6378 0 RLJ LODGING TR COM 74965L101 1115 80047 SH DFND 43 0 0 80047 RLJ LODGING TR COM 74965L101 87 6261 SH DFND 43, 01 0 0 6261 RLX TECHNOLOGY INC SPONSORED 74969N103 7800 2000000 SH DFND 01 0 2000000 0 RLX TECHNOLOGY INC SPONSORED 74969N103 2108 540482 SH DFND 03 0 540482 0 RLX TECHNOLOGY INC SPONSORED 74969N103 3480 892234 SH DFND 06 0 892234 0 RLX TECHNOLOGY INC SPONSORED 74969N103 41 10505 SH DFND 28 0 0 10505 RMG ACQUISITION CORP III CL A SHS G76088106 9331 955051 SH DFND 01 0 955051 0 RMG ACQUISITION CORP III CL A SHS G76088106 244 25000 SH DFND 03 0 25000 0 RMR GROUP INC CL A 74967R106 426 12298 SH DFND 01 6833 5465 0 RMR GROUP INC CL A 74967R106 1 24 SH DFND 02 0 0 24 RMR GROUP INC CL A 74967R106 141 4072 SH DFND 03 0 4072 0 RMR GROUP INC CL A 74967R106 0 2 SH DFND 06 0 2 0 RMR GROUP INC CL A 74967R106 53 1530 SH DFND 43 0 0 1530 RMR GROUP INC CL A 74967R106 141 4077 SH DFND 43, 01 0 0 4077 ROBERT HALF INTL INC COM 770323103 10669 95673 SH DFND 01 37614 29224 28835 ROBERT HALF INTL INC COM 770323103 101930 914005 SH DFND 02 0 0 914005 ROBERT HALF INTL INC COM 770323103 9661 86632 SH DFND 03 0 86632 0 ROBERT HALF INTL INC COM 770323103 1139 10216 SH DFND 06 0 10216 0 ROBERT HALF INTL INC COM 770323103 108 964 SH DFND 28 36 0 928 ROBERT HALF INTL INC COM 770323103 3 29 SH DFND 88 0 29 0 ROBERT HALF INTL INC COM 770323103 11638 104355 SH DFND 43 0 0 104355 ROBERT HALF INTL INC COM 770323103 6465 57973 SH DFND 43, 01 0 0 57973 ROBINHOOD MKTS INC COM CL A 770700102 6297 354558 SH DFND 01 344321 10237 0 ROBINHOOD MKTS INC COM CL A 770700102 39 2170 SH DFND 02 0 0 2170 ROBINHOOD MKTS INC COM CL A 770700102 307 17285 SH DFND 03 0 17285 0 ROBINHOOD MKTS INC COM CL A 770700102 2308 129960 SH DFND 43 0 0 129960 ROBINHOOD MKTS INC COM CL A 770700102 192 10830 SH DFND 43, 01 0 0 10830 ROBLOX CORP CL A 771049103 10343 100263 SH DFND 01 98748 1515 0 ROBLOX CORP CL A 771049103 75492 731797 SH DFND 02 0 0 731797 ROBLOX CORP CL A 771049103 107544 1042500 SH Put DFND 03 0 1042500 0 ROBLOX CORP CL A 771049103 180680 1751456 SH DFND 03 0 1751456 0 ROBLOX CORP CL A 771049103 34 330 SH DFND 28 330 0 0 ROBLOX CORP CL A 771049103 124181 1203766 SH DFND 43 0 0 1203766 ROBLOX CORP CL A 771049103 2018 19562 SH DFND 43, 01 0 0 19562 ROCKET COS INC COM CL A 77311W101 1683 120185 SH DFND 01 47615 71199 1371 ROCKET COS INC COM CL A 77311W101 2385 170324 SH DFND 02 0 0 170324 ROCKET COS INC COM CL A 77311W101 131 9324 SH DFND 03 0 9324 0 ROCKET COS INC COM CL A 77311W101 0 10 SH DFND 06 0 10 0 ROCKET COS INC COM CL A 77311W101 610 43548 SH DFND 43 0 0 43548 ROCKET COS INC COM CL A 77311W101 2 141 SH DFND 43, 01 0 0 141 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1473 150296 SH DFND 01 0 150296 0 ROCKET LAB USA INC COM 773122106 12 1003 SH DFND 01 1000 3 0 ROCKET LAB USA INC COM 773122106 72 5886 SH DFND 02 0 0 5886 ROCKET LAB USA INC COM 773122106 133 10850 SH DFND 03 0 10850 0 ROCKET LAB USA INC *W EXP 07/ 773122114 1 157 SH DFND 02 0 0 157 ROCKET LAB USA INC *W EXP 07/ 773122114 179 50000 SH DFND 03 0 50000 0 ROCKET LAB USA INC COM 773122106 269 21946 SH DFND 43 0 0 21946 ROCKET PHARMACEUTICALS INC COM 77313F106 1014 46472 SH DFND 01 15566 30906 0 ROCKET PHARMACEUTICALS INC COM 77313F106 74 3376 SH DFND 02 0 0 3376 ROCKET PHARMACEUTICALS INC COM 77313F106 1133 51918 SH DFND 03 0 51918 0 ROCKET PHARMACEUTICALS INC COM 77313F106 13 577 SH DFND 06 0 577 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY S G7614L109 6 1290 SH DFND 01 0 1290 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY S G7614L109 10 2337 SH DFND 02 0 0 2337 ROCKLEY PHOTONICS HOLDINGS L ORDINARY S G7614L109 30 6977 SH DFND 03 0 6977 0 ROCKWELL AUTOMATION INC COM 773903109 195596 560687 SH DFND 01 544881 11376 4430 ROCKWELL AUTOMATION INC COM 773903109 218275 625698 SH DFND 02 0 0 625698 ROCKWELL AUTOMATION INC COM 773903109 41373 118598 SH DFND 03 0 118598 0 ROCKWELL AUTOMATION INC COM 773903109 3 9 SH DFND 06 0 9 0 ROCKWELL AUTOMATION INC COM 773903109 6199 17769 SH DFND 28 15879 0 1890 ROCKWELL AUTOMATION INC COM 773903109 13 36 SH DFND 88 0 36 0 ROCKWELL AUTOMATION INC COM 773903109 289322 829358 SH DFND 43 0 0 829358 ROCKWELL AUTOMATION INC COM 773903109 4910 14076 SH DFND 43, 01 0 0 14076 ROCKWELL MED INC COM 774374102 0 975 SH DFND 02 0 0 975 ROCKWELL MED INC COM 774374102 0 120 SH DFND 03 0 120 0 ROCKWELL MED INC COM 774374102 0 3 SH DFND 06 0 3 0 ROCKY BRANDS INC COM 774515100 155 3897 SH DFND 01 1651 2246 0 ROCKY BRANDS INC COM 774515100 57 1444 SH DFND 03 0 1444 0 ROCKY BRANDS INC COM 774515100 0 1 SH DFND 06 0 1 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 26 SH DFND 03 0 26 0 ROGERS COMMUNICATIONS INC CL B 775109200 23282 488811 SH DFND 01 13658 0 475153 ROGERS COMMUNICATIONS INC CL B 775109200 6618 138957 SH DFND 02 0 0 138957 ROGERS COMMUNICATIONS INC CL B 775109200 1016 21339 SH DFND 03 0 21339 0 ROGERS COMMUNICATIONS INC CL B 775109200 16332 342885 SH DFND 05 342885 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3176 66688 SH DFND 06 0 66688 0 ROGERS COMMUNICATIONS INC CL B 775109200 14289 300000 SH Call DFND 06 0 300000 0 ROGERS COMMUNICATIONS INC CL B 775109200 491 10305 SH DFND 28 0 0 10305 ROGERS COMMUNICATIONS INC CL B 775109200 35 735 SH DFND 88 0 735 0 ROGERS COMMUNICATIONS INC CL B 775109200 45308 951246 SH DFND 43 0 0 951246 ROGERS COMMUNICATIONS INC CL B 775109200 26 553 SH DFND 43, 01 0 0 553 ROGERS CORP COM 775133101 6829 25013 SH DFND 01 7988 16503 522 ROGERS CORP COM 775133101 578 2119 SH DFND 02 0 0 2119 ROGERS CORP COM 775133101 2355 8628 SH DFND 03 0 8628 0 ROGERS CORP COM 775133101 5444 19943 SH DFND 43 0 0 19943 ROGERS CORP COM 775133101 1093 4005 SH DFND 43, 01 0 0 4005 ROIVANT SCIENCES LTD *W EXP 09/ G76279119 51 25100 SH DFND 03 0 25100 0 ROKU INC COM CL A 77543R102 3879 17000 SH Put DFND 01 0 17000 0 ROKU INC COM CL A 77543R102 10766 47179 SH DFND 01 29014 17306 859 ROKU INC COM CL A 77543R102 46397 203316 SH DFND 02 0 0 203316 ROKU INC COM CL A 77543R102 9077 39775 SH DFND 03 0 39775 0 ROKU INC COM CL A 77543R102 6846 30000 SH Put DFND 03 0 30000 0 ROKU INC COM CL A 77543R102 4782 20954 SH DFND 06 0 20954 0 ROKU INC COM CL A 77543R102 270 1182 SH DFND 28 93 0 1089 ROKU INC COM CL A 77543R102 543 2378 SH DFND 88 0 2378 0 ROKU INC COM CL A 77543R102 102190 447810 SH DFND 43 0 0 447810 ROKU INC COM CL A 77543R102 1921 8419 SH DFND 43, 01 0 0 8419 ROLLINS INC COM 775711104 4121 120465 SH DFND 01 48471 69713 2281 ROLLINS INC COM 775711104 292 8544 SH DFND 02 0 0 8544 ROLLINS INC COM 775711104 1944 56836 SH DFND 03 0 56836 0 ROLLINS INC COM 775711104 1 20 SH DFND 06 0 20 0 ROLLINS INC COM 775711104 34 1005 SH DFND 28 218 0 787 ROLLINS INC COM 775711104 3 82 SH DFND 88 0 82 0 ROLLINS INC COM 775711104 14236 416124 SH DFND 43 0 0 416124 ROLLINS INC COM 775711104 96 2792 SH DFND 43, 01 0 0 2792 ROMEO POWER INC COM 776153108 202 55209 SH DFND 01 30169 25040 0 ROMEO POWER INC COM 776153108 30 8213 SH DFND 02 0 0 8213 ROMEO POWER INC COM 776153108 113 30998 SH DFND 03 0 30998 0 ROMEO POWER INC COM 776153108 0 5 SH DFND 06 0 5 0 ROOT INC COM CL A 77664L108 8 2575 SH DFND 01 1680 895 0 ROOT INC COM CL A 77664L108 77 24838 SH DFND 03 0 24838 0 ROOT INC COM CL A 77664L108 62 20000 SH Put DFND 03 0 20000 0 ROPER TECHNOLOGIES INC COM 776696106 68231 138720 SH DFND 01 63494 61552 13674 ROPER TECHNOLOGIES INC COM 776696106 12980 26389 SH DFND 02 0 0 26389 ROPER TECHNOLOGIES INC COM 776696106 7574 15399 SH DFND 03 0 15399 0 ROPER TECHNOLOGIES INC COM 776696106 1832 3725 SH DFND 06 0 3725 0 ROPER TECHNOLOGIES INC COM 776696106 1017 2067 SH DFND 28 217 0 1850 ROPER TECHNOLOGIES INC COM 776696106 13 26 SH DFND 88 0 26 0 ROPER TECHNOLOGIES INC COM 776696106 98478 200216 SH DFND 43 0 0 200216 ROPER TECHNOLOGIES INC COM 776696106 29426 59826 SH DFND 43, 01 0 0 59826 ROSE HILL ACQUISITION CORP CLASS A OR G7637J107 992 100000 SH DFND 03 0 100000 0 ROSE HILL ACQUISITION CORP *W EXP 10/ G7637J123 24 50000 SH DFND 03 0 50000 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 149 15152 SH DFND 03 0 15152 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 976 99999 SH DFND 01 0 99999 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 10 1000 SH DFND 02 0 0 1000 ROSS ACQUISITION CORP II *W EXP 02/ G7641C114 0 333 SH DFND 02 0 0 333 ROSS ACQUISITION CORP II *W EXP 02/ G7641C114 40 43470 SH DFND 03 0 43470 0 ROSS ACQUISITION CORP II UNIT 99/99 G7641C122 5 500 SH DFND 02 0 0 500 ROSS STORES INC COM 778296103 123421 1079991 SH DFND 01 111427 422448 546116 ROSS STORES INC COM 778296103 44028 385263 SH DFND 02 0 0 385263 ROSS STORES INC COM 778296103 47130 412408 SH DFND 03 0 412408 0 ROSS STORES INC COM 778296103 12 104 SH DFND 06 0 104 0 ROSS STORES INC COM 778296103 1559 13644 SH DFND 28 242 0 13402 ROSS STORES INC COM 778296103 13 113 SH DFND 88 0 113 0 ROSS STORES INC COM 778296103 171089 1497103 SH DFND 43 0 0 1497103 ROSS STORES INC COM 778296103 15536 135943 SH DFND 43, 01 0 0 135943 ROVER GROUP INC COM CL A 77936F103 12 1232 SH DFND 01 0 1232 0 ROVER GROUP INC COM CL A 77936F103 65 6661 SH DFND 03 0 6661 0 ROYAL BK CDA COM 780087102 21747 204886 SH DFND 01 194670 0 10216 ROYAL BK CDA COM 780087102 180555 1701098 SH DFND 02 0 0 1701098 ROYAL BK CDA COM 780087102 7147 67335 SH DFND 03 0 67335 0 ROYAL BK CDA COM 780087102 149075 1404514 SH DFND 05 1404514 0 0 ROYAL BK CDA COM 780087102 29188 275000 SH Call DFND 06 0 275000 0 ROYAL BK CDA COM 780087102 21869 206038 SH DFND 06 0 206038 0 ROYAL BK CDA COM 780087102 560 5279 SH DFND 28 820 0 4459 ROYAL BK CDA COM 780087102 77 726 SH DFND 88 0 726 0 ROYAL BK CDA COM 780087102 14129 133120 SH DFND 43 0 0 133120 ROYAL BK CDA COM 780087102 226 2132 SH DFND 43, 01 0 0 2132 ROYAL CARIBBEAN GROUP NOTE 4.25 780153BB7 4342 3412000 PRN DFND 03 0 3412000 0 ROYAL CARIBBEAN GROUP NOTE 2.87 780153BF8 25 21000 PRN DFND 03 0 21000 0 ROYAL CARIBBEAN GROUP COM V7780T103 11973 155702 SH DFND 01 145246 5218 5238 ROYAL CARIBBEAN GROUP COM V7780T103 1559 20270 SH DFND 02 0 0 20270 ROYAL CARIBBEAN GROUP COM V7780T103 88050 1145000 SH Put DFND 03 0 1145000 0 ROYAL CARIBBEAN GROUP COM V7780T103 15176 197352 SH DFND 03 0 197352 0 ROYAL CARIBBEAN GROUP COM V7780T103 3460 45000 SH Call DFND 03 0 45000 0 ROYAL CARIBBEAN GROUP COM V7780T103 423 5506 SH DFND 06 0 5506 0 ROYAL CARIBBEAN GROUP COM V7780T103 392 5099 SH DFND 28 608 0 4491 ROYAL CARIBBEAN GROUP COM V7780T103 3 40 SH DFND 88 0 40 0 ROYAL CARIBBEAN GROUP COM V7780T103 45237 588258 SH DFND 43 0 0 588258 ROYAL CARIBBEAN GROUP COM V7780T103 590 7667 SH DFND 43, 01 0 0 7667 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17481 403245 SH DFND 01 391976 140 11129 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63183 1457503 SH DFND 02 0 0 1457503 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 114 2639 SH DFND 28 873 0 1766 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 36057 830811 SH DFND 01 797783 1514 31514 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 35160 810142 SH DFND 02 0 0 810142 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 96 2201 SH DFND 03 0 2201 0 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 21 488 SH DFND 06 0 488 0 ROYAL DUTCH SHELL PLC SPONS ADR 780259206 431 9941 SH DFND 28 3038 0 6903 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5116 118013 SH DFND 43 0 0 118013 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21568 496951 SH DFND 43 0 0 496951 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10740 247456 SH DFND 43, 01 0 0 247456 ROYAL GOLD INC COM 780287108 1644 15625 SH DFND 01 13305 1318 1002 ROYAL GOLD INC COM 780287108 18783 178526 SH DFND 02 0 0 178526 ROYAL GOLD INC COM 780287108 10258 97500 SH Put DFND 03 0 97500 0 ROYAL GOLD INC COM 780287108 55375 526325 SH DFND 03 0 526325 0 ROYAL GOLD INC COM 780287108 1 10 SH DFND 06 0 10 0 ROYAL GOLD INC COM 780287108 22 207 SH DFND 28 0 0 207 ROYAL GOLD INC COM 780287108 19637 186646 SH DFND 43 0 0 186646 ROYAL GOLD INC COM 780287108 914 8683 SH DFND 43, 01 0 0 8683 ROYALTY PHARMA PLC SHS CLASS G7709Q104 3825 95976 SH DFND 01 70377 22805 2794 ROYALTY PHARMA PLC SHS CLASS G7709Q104 2045 51312 SH DFND 02 0 0 51312 ROYALTY PHARMA PLC SHS CLASS G7709Q104 7149 179400 SH Call DFND 03 0 179400 0 ROYALTY PHARMA PLC SHS CLASS G7709Q104 11355 284941 SH DFND 03 0 284941 0 ROYALTY PHARMA PLC SHS CLASS G7709Q104 2 39 SH DFND 06 0 39 0 ROYALTY PHARMA PLC SHS CLASS G7709Q104 11 266 SH DFND 28 0 0 266 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 56627 1421015 SH DFND 43 0 0 1421015 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 707 17740 SH DFND 43, 01 0 0 17740 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 73 SH DFND 01 73 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 235 17929 SH DFND 02 0 0 17929 ROYCE MICRO-CAP TR INC COM 780915104 6 553 SH DFND 01 553 0 0 ROYCE MICRO-CAP TR INC COM 780915104 3810 329909 SH DFND 02 0 0 329909 ROYCE VALUE TR INC COM 780910105 471 24027 SH DFND 01 24027 0 0 ROYCE VALUE TR INC COM 780910105 73968 3775821 SH DFND 02 0 0 3775821 RPC INC COM 749660106 622 136930 SH DFND 01 17614 113578 5738 RPC INC COM 749660106 34 7496 SH DFND 03 0 7496 0 RPC INC COM 749660106 0 7 SH DFND 06 0 7 0 RPM INTL INC COM 749685103 7848 77701 SH DFND 01 67517 3270 6914 RPM INTL INC COM 749685103 51947 514322 SH DFND 02 0 0 514322 RPM INTL INC COM 749685103 10644 105383 SH DFND 03 0 105383 0 RPM INTL INC COM 749685103 3 33 SH DFND 06 0 33 0 RPM INTL INC COM 749685103 3 27 SH DFND 88 0 27 0 RPM INTL INC COM 749685103 115320 1141787 SH DFND 43 0 0 1141787 RPM INTL INC COM 749685103 3830 37925 SH DFND 43, 01 0 0 37925 RPT REALTY SH BEN INT 74971D101 1693 126528 SH DFND 01 34096 91342 1090 RPT REALTY SH BEN INT 74971D101 32 2407 SH DFND 02 0 0 2407 RPT REALTY SH BEN INT 74971D101 219 16380 SH DFND 03 0 16380 0 RPT REALTY SH BEN INT 74971D101 0 15 SH DFND 06 0 15 0 RPT REALTY SH BEN INT 74971D101 3139 234597 SH DFND 43 0 0 234597 RPT REALTY SH BEN INT 74971D101 1008 75360 SH DFND 43, 01 0 0 75360 RUBICON TECHNOLOGY INC COM NEW 78112T206 0 3 SH DFND 03 0 3 0 RUBIUS THERAPEUTICS INC COM 78116T103 555 57303 SH DFND 01 9853 47450 0 RUBIUS THERAPEUTICS INC COM 78116T103 52 5413 SH DFND 03 0 5413 0 RUBIUS THERAPEUTICS INC COM 78116T103 0 8 SH DFND 06 0 8 0 RUMBLEON INC COM CL B 781386305 259 6227 SH DFND 01 500 5727 0 RUMBLEON INC COM CL B 781386305 6 156 SH DFND 02 0 0 156 RUSH ENTERPRISES INC CL A 781846209 1597 28694 SH DFND 01 7917 20666 111 RUSH ENTERPRISES INC CL A 781846209 5181 93108 SH DFND 02 0 0 93108 RUSH ENTERPRISES INC CL A 781846209 1265 22743 SH DFND 03 0 22743 0 RUSH ENTERPRISES INC CL A 781846209 0 4 SH DFND 06 0 4 0 RUSH ENTERPRISES INC CL B 781846308 215 3976 SH DFND 01 1738 2238 0 RUSH ENTERPRISES INC CL B 781846308 654 12117 SH DFND 03 0 12117 0 RUSH ENTERPRISES INC CL A 781846209 5423 97471 SH DFND 43 0 0 97471 RUSH ENTERPRISES INC CL A 781846209 4583 82365 SH DFND 43, 01 0 0 82365 RUSH STREET INTERACTIVE INC COM 782011100 585 35478 SH DFND 01 17588 17890 0 RUSH STREET INTERACTIVE INC COM 782011100 8 500 SH DFND 02 0 0 500 RUSH STREET INTERACTIVE INC COM 782011100 214 12959 SH DFND 03 0 12959 0 RUSH STREET INTERACTIVE INC COM 782011100 0 4 SH DFND 06 0 4 0 RUSH STREET INTERACTIVE INC COM 782011100 2 141 SH DFND 28 141 0 0 RUSH STREET INTERACTIVE INC COM 782011100 4045 245145 SH DFND 43 0 0 245145 RUSH STREET INTERACTIVE INC COM 782011100 296 17955 SH DFND 43, 01 0 0 17955 RUTHS HOSPITALITY GROUP INC COM 783332109 788 39586 SH DFND 01 12314 27272 0 RUTHS HOSPITALITY GROUP INC COM 783332109 83 4180 SH DFND 02 0 0 4180 RUTHS HOSPITALITY GROUP INC COM 783332109 69 3459 SH DFND 03 0 3459 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 2 SH DFND 06 0 2 0 RWT HLDGS INC NOTE 5.75 749772AD1 433 423000 PRN DFND 03 0 423000 0 RXR ACQUISITION CORP CLASS A CO 74981W107 975 100000 SH DFND 01 0 100000 0 RXR ACQUISITION CORP CLASS A CO 74981W107 975 100000 SH DFND 03 0 100000 0 RXSIGHT INC COM 78349D107 47 4143 SH DFND 01 1740 2403 0 RXSIGHT INC COM 78349D107 43 3865 SH DFND 02 0 0 3865 RXSIGHT INC COM 78349D107 62 5480 SH DFND 03 0 5480 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 621 15382 SH DFND 01 300 15082 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 625 15483 SH DFND 03 0 15483 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 5849 144949 SH DFND 43 0 0 144949 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2192 54336 SH DFND 43, 01 0 0 54336 RYANAIR HOLDINGS PLC SPONSORED 783513203 4898 47866 SH DFND 01 5407 4261 38198 RYANAIR HOLDINGS PLC SPONSORED 783513203 10555 103147 SH DFND 02 0 0 103147 RYANAIR HOLDINGS PLC SPONSORED 783513203 0 4 SH DFND 06 0 4 0 RYANAIR HOLDINGS PLC SPONSORED 783513203 150 1463 SH DFND 28 15 0 1448 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 108778 1063008 SH DFND 43 0 0 1063008 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8481 82880 SH DFND 43, 01 0 0 82880 RYDER SYS INC COM 783549108 5294 64224 SH DFND 01 17490 44487 2247 RYDER SYS INC COM 783549108 301 3654 SH DFND 02 0 0 3654 RYDER SYS INC COM 783549108 5024 60947 SH DFND 03 0 60947 0 RYDER SYS INC COM 783549108 1 11 SH DFND 06 0 11 0 RYDER SYS INC COM 783549108 5 61 SH DFND 28 61 0 0 RYDER SYS INC COM 783549108 96720 1173362 SH DFND 43 0 0 1173362 RYDER SYS INC COM 783549108 7069 85752 SH DFND 43, 01 0 0 85752 RYERSON HLDG CORP COM 783754104 293 11259 SH DFND 01 7522 3737 0 RYERSON HLDG CORP COM 783754104 27 1050 SH DFND 02 0 0 1050 RYERSON HLDG CORP COM 783754104 112 4318 SH DFND 03 0 4318 0 RYERSON HLDG CORP COM 783754104 0 1 SH DFND 06 0 1 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4043 43966 SH DFND 01 38922 4191 853 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6767 73591 SH DFND 02 0 0 73591 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3628 39457 SH DFND 03 0 39457 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 8 SH DFND 06 0 8 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 88 955 SH DFND 28 55 0 900 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17151 186501 SH DFND 43 0 0 186501 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3220 35011 SH DFND 43, 01 0 0 35011 S & T BANCORP INC COM 783859101 2806 89026 SH DFND 01 22484 60076 6466 S & T BANCORP INC COM 783859101 126 4002 SH DFND 02 0 0 4002 S & T BANCORP INC COM 783859101 161 5120 SH DFND 03 0 5120 0 S & T BANCORP INC COM 783859101 0 7 SH DFND 06 0 7 0 S & T BANCORP INC COM 783859101 9 273 SH DFND 28 273 0 0 S&P GLOBAL INC COM 78409V104 315 668 SH DFND 00 668 0 0 S&P GLOBAL INC COM 78409V104 251020 531900 SH Put DFND 01 0 531900 0 S&P GLOBAL INC COM 78409V104 234205 496270 SH DFND 01 430369 22842 43059 S&P GLOBAL INC COM 78409V104 65171 138095 SH DFND 02 0 0 138095 S&P GLOBAL INC COM 78409V104 59773 126657 SH DFND 03 0 126657 0 S&P GLOBAL INC COM 78409V104 13025 27600 SH Put DFND 06 0 27600 0 S&P GLOBAL INC COM 78409V104 44 93 SH DFND 06 0 93 0 S&P GLOBAL INC COM 78409V104 6182 13100 SH Call DFND 06 0 13100 0 S&P GLOBAL INC COM 78409V104 9155 19400 SH DFND 28 14446 0 4954 S&P GLOBAL INC COM 78409V104 29 62 SH DFND 88 0 62 0 S&P GLOBAL INC COM 78409V104 175746 372399 SH DFND 43 0 0 372399 S&P GLOBAL INC COM 78409V104 23977 50807 SH DFND 43, 01 0 0 50807 SAB BIOTHERAPEUTICS INC COM 78397T103 8 1087 SH DFND 01 0 1087 0 SAB BIOTHERAPEUTICS INC COM 78397T103 8 1087 SH DFND 03 0 1087 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 2859 632535 SH DFND 02 0 0 632535 SABINE RTY TR UNIT BEN I 785688102 1144 27448 SH DFND 01 27448 0 0 SABINE RTY TR UNIT BEN I 785688102 71 1708 SH DFND 02 0 0 1708 SABRA HEALTH CARE REIT INC COM 78573L106 3542 261624 SH DFND 01 42060 217795 1769 SABRA HEALTH CARE REIT INC COM 78573L106 44 3254 SH DFND 02 0 0 3254 SABRA HEALTH CARE REIT INC COM 78573L106 950 70126 SH DFND 03 0 70126 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 34 SH DFND 06 0 34 0 SABRA HEALTH CARE REIT INC COM 78573L106 7 523 SH DFND 28 523 0 0 SABRE CORP COM 78573M104 1736 202098 SH DFND 01 51420 147034 3644 SABRE CORP COM 78573M104 32 3694 SH DFND 02 0 0 3694 SABRE CORP COM 78573M104 1240 144316 SH DFND 03 0 144316 0 SABRE CORP COM 78573M104 3 294 SH DFND 28 294 0 0 SABRE CORP 6.50% CONV 78573M203 248 2164 SH DFND 03 0 2164 0 SABRE CORP COM 78573M104 5355 623372 SH DFND 43 0 0 623372 SABRE CORP COM 78573M104 2937 341925 SH DFND 43, 01 0 0 341925 SABRE GLBL INC NOTE 4.00 78573NAE2 4254 3118000 PRN DFND 01 0 3118000 0 SACHEM CAP CORP COM 78590A109 263 44950 SH DFND 01 44950 0 0 SACHEM CAP CORP COM 78590A109 13 2229 SH DFND 02 0 0 2229 SAFE BULKERS INC COM Y7388L103 179 47374 SH DFND 01 8746 21255 17373 SAFE BULKERS INC COM Y7388L103 49 13042 SH DFND 03 0 13042 0 SAFE BULKERS INC COM Y7388L103 0 3 SH DFND 06 0 3 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 415 SH DFND 02 0 0 415 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 416 SH DFND 03 0 416 0 SAFEHOLD INC COM 78645L100 1451 18167 SH DFND 01 3114 14957 96 SAFEHOLD INC COM 78645L100 922 11547 SH DFND 02 0 0 11547 SAFEHOLD INC COM 78645L100 548 6857 SH DFND 03 0 6857 0 SAFEHOLD INC COM 78645L100 0 1 SH DFND 06 0 1 0 SAFEHOLD INC COM 78645L100 7 91 SH DFND 28 91 0 0 SAFETY INS GROUP INC COM 78648T100 2233 26259 SH DFND 01 8490 17668 101 SAFETY INS GROUP INC COM 78648T100 166 1956 SH DFND 03 0 1956 0 SAFETY INS GROUP INC COM 78648T100 0 3 SH DFND 06 0 3 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 2 81 SH DFND 03 0 81 0 SAGE THERAPEUTICS INC COM 78667J108 1789 42060 SH DFND 01 5467 35690 903 SAGE THERAPEUTICS INC COM 78667J108 1676 39403 SH DFND 02 0 0 39403 SAGE THERAPEUTICS INC COM 78667J108 2363 55551 SH DFND 03 0 55551 0 SAGE THERAPEUTICS INC COM 78667J108 0 9 SH DFND 06 0 9 0 SAGE THERAPEUTICS INC COM 78667J108 215 5045 SH DFND 43 0 0 5045 SAGE THERAPEUTICS INC COM 78667J108 1 24 SH DFND 43, 01 0 0 24 SAIA INC COM 78709Y105 12024 35675 SH DFND 01 29012 6409 254 SAIA INC COM 78709Y105 28749 85300 SH DFND 02 0 0 85300 SAIA INC COM 78709Y105 2392 7097 SH DFND 03 0 7097 0 SAIA INC COM 78709Y105 1 2 SH DFND 06 0 2 0 SAIA INC COM 78709Y105 425 1261 SH DFND 28 248 0 1013 SAIA INC COM 78709Y105 5558 16490 SH DFND 43 0 0 16490 SAIA INC COM 78709Y105 168 497 SH DFND 43, 01 0 0 497 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 24893 514965 SH DFND 01 122926 391063 976 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 28 586 SH DFND 02 0 0 586 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2698 55814 SH DFND 03 0 55814 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 14 SH DFND 06 0 14 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.12 78781PAB1 365 205000 PRN DFND 03 0 205000 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 32 670 SH DFND 43 0 0 670 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 26 SH DFND 03 0 26 0 SALEM MEDIA GROUP INC CL A 794093104 34 11000 SH DFND 01 11000 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 12 SH DFND 03 0 12 0 SALESFORCE COM INC COM 79466L302 6099 24000 SH Put DFND 01 0 24000 0 SALESFORCE COM INC COM 79466L302 552276 2173204 SH DFND 01 2044981 109326 18897 SALESFORCE COM INC COM 79466L302 833386 3279367 SH DFND 02 0 0 3279367 SALESFORCE COM INC COM 79466L302 254 1000 SH Call DFND 02 0 0 1000 SALESFORCE COM INC COM 79466L302 47293 186096 SH DFND 03 0 186096 0 SALESFORCE COM INC COM 79466L302 36976 145500 SH Put DFND 03 0 145500 0 SALESFORCE COM INC COM 79466L302 25413 100000 SH Call DFND 03 0 100000 0 SALESFORCE COM INC COM 79466L302 35426 139400 SH Put DFND 06 0 139400 0 SALESFORCE COM INC COM 79466L302 18018 70900 SH Call DFND 06 0 70900 0 SALESFORCE COM INC COM 79466L302 17438 68619 SH DFND 06 0 68619 0 SALESFORCE COM INC COM 79466L302 13863 54550 SH DFND 28 41873 0 12677 SALESFORCE COM INC COM 79466L302 1619 6372 SH DFND 88 0 6372 0 SALESFORCE COM INC COM 79466L302 1405898 5532202 SH DFND 43 0 0 5532202 SALESFORCE COM INC COM 79466L302 148321 583641 SH DFND 43, 01 0 0 583641 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 18 2630 SH DFND 01 2630 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1698 251938 SH DFND 02 0 0 251938 SALISBURY BANCORP INC COM 795226109 220 4000 SH DFND 01 4000 0 0 SALISBURY BANCORP INC COM 795226109 40 726 SH DFND 02 0 0 726 SALISBURY BANCORP INC COM 795226109 156 2842 SH DFND 03 0 2842 0 SALLY BEAUTY HLDGS INC COM 79546E104 760 41195 SH DFND 01 26509 11996 2690 SALLY BEAUTY HLDGS INC COM 79546E104 21 1164 SH DFND 02 0 0 1164 SALLY BEAUTY HLDGS INC COM 79546E104 686 37169 SH DFND 03 0 37169 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 23 SH DFND 06 0 23 0 SALLY BEAUTY HLDGS INC COM 79546E104 3963 214701 SH DFND 43 0 0 214701 SALLY BEAUTY HLDGS INC COM 79546E104 1755 95072 SH DFND 43, 01 0 0 95072 SAMSARA INC COM CL A 79589L106 38 1368 SH DFND 43 0 0 1368 SAN JUAN BASIN RTY TR UNIT BEN I 798241105 111 18289 SH DFND 01 18289 0 0 SAN JUAN BASIN RTY TR UNIT BEN I 798241105 446 73158 SH DFND 02 0 0 73158 SANA BIOTECHNOLOGY INC COM 799566104 692 44709 SH DFND 01 14396 30313 0 SANA BIOTECHNOLOGY INC COM 799566104 96 6195 SH DFND 02 0 0 6195 SANA BIOTECHNOLOGY INC COM 799566104 59 3817 SH DFND 03 0 3817 0 SANARA MEDTECH INC COM 79957L100 1 23 SH DFND 01 0 23 0 SANARA MEDTECH INC COM 79957L100 0 5 SH DFND 03 0 5 0 SANDBRIDGE X2 CORP COM CLASS 799792106 36 3700 SH DFND 03 0 3700 0 SANDERSON FARMS INC COM 800013104 20460 107078 SH DFND 01 6342 100537 199 SANDERSON FARMS INC COM 800013104 53 276 SH DFND 02 0 0 276 SANDERSON FARMS INC COM 800013104 1964 10280 SH DFND 03 0 10280 0 SANDERSON FARMS INC COM 800013104 0 1 SH DFND 06 0 1 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2 171 SH DFND 02 0 0 171 SANDRIDGE ENERGY INC COM NEW 80007P869 14 1305 SH DFND 03 0 1305 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH DFND 06 0 2 0 SANDSTORM GOLD LTD COM NEW 80013R206 39 6270 SH DFND 01 6270 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 28 4498 SH DFND 02 0 0 4498 SANDSTORM GOLD LTD COM NEW 80013R206 8 1301 SH DFND 03 0 1301 0 SANDSTORM GOLD LTD COM NEW 80013R206 1008 162533 SH DFND 05 162533 0 0 SANDY SPRING BANCORP INC COM 800363103 3533 73485 SH DFND 01 47758 25727 0 SANDY SPRING BANCORP INC COM 800363103 655 13615 SH DFND 02 0 0 13615 SANDY SPRING BANCORP INC COM 800363103 846 17603 SH DFND 03 0 17603 0 SANDY SPRING BANCORP INC COM 800363103 0 6 SH DFND 06 0 6 0 SANDY SPRING BANCORP INC COM 800363103 3766 78322 SH DFND 43 0 0 78322 SANDY SPRING BANCORP INC COM 800363103 3407 70857 SH DFND 43, 01 0 0 70857 SANFILIPPO JOHN B & SON INC COM 800422107 1774 19678 SH DFND 01 10917 8198 563 SANFILIPPO JOHN B & SON INC COM 800422107 215 2385 SH DFND 02 0 0 2385 SANFILIPPO JOHN B & SON INC COM 800422107 99 1095 SH DFND 03 0 1095 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 1 SH DFND 06 0 1 0 SANGAMO THERAPEUTICS INC COM 800677106 1018 135705 SH DFND 01 50767 84938 0 SANGAMO THERAPEUTICS INC COM 800677106 1852 246943 SH DFND 02 0 0 246943 SANGAMO THERAPEUTICS INC COM 800677106 61 8193 SH DFND 03 0 8193 0 SANGAMO THERAPEUTICS INC COM 800677106 0 20 SH DFND 06 0 20 0 SANGAMO THERAPEUTICS INC COM 800677106 277 36930 SH DFND 43 0 0 36930 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 70 4103 SH DFND 03 0 4103 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 1 60 SH DFND 05 60 0 0 SANMINA CORPORATION COM 801056102 2732 65897 SH DFND 01 14417 49763 1717 SANMINA CORPORATION COM 801056102 191 4612 SH DFND 02 0 0 4612 SANMINA CORPORATION COM 801056102 339 8175 SH DFND 03 0 8175 0 SANMINA CORPORATION COM 801056102 0 10 SH DFND 06 0 10 0 SANMINA CORPORATION COM 801056102 28372 684326 SH DFND 43 0 0 684326 SANMINA CORPORATION COM 801056102 8414 202938 SH DFND 43, 01 0 0 202938 SANOFI SPONSORED 80105N105 95587 1907932 SH DFND 01 116572 648 1790712 SANOFI SPONSORED 80105N105 73715 1471360 SH DFND 02 0 0 1471360 SANOFI SPONSORED 80105N105 415 8278 SH DFND 03 0 8278 0 SANOFI SPONSORED 80105N105 319 6366 SH DFND 06 0 6366 0 SANOFI SPONSORED 80105N105 2251 44924 SH DFND 28 966 0 43958 SANOFI SPONSORED ADR 80105N105 346690 6919961 SH DFND 43 0 0 6919961 SANOFI SPONSORED ADR 80105N105 9051 180666 SH DFND 43, 01 0 0 180666 SANTANDER CONSUMER USA HLDGS COM 80283M101 1936 46068 SH DFND 01 11319 34387 362 SANTANDER CONSUMER USA HLDGS COM 80283M101 805 19167 SH DFND 02 0 0 19167 SANTANDER CONSUMER USA HLDGS COM 80283M101 126 3008 SH DFND 03 0 3008 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 0 5 SH DFND 06 0 5 0 SAP SE SPON ADR 803054204 10078 71930 SH DFND 01 59219 47 12664 SAP SE SPON ADR 803054204 11728 83706 SH DFND 02 0 0 83706 SAP SE SPON ADR 803054204 2 12 SH DFND 03 0 12 0 SAP SE SPON ADR 803054204 417 2978 SH DFND 28 508 0 2470 SAP SE SPON ADR 803054204 84329 601880 SH DFND 43 0 0 601880 SAP SE SPON ADR 803054204 16374 116867 SH DFND 43, 01 0 0 116867 SAPIENS INTL CORP N V SHS G7T16G103 419 12158 SH DFND 01 6558 5600 0 SAPIENS INTL CORP N V SHS G7T16G103 7 192 SH DFND 02 0 0 192 SAPIENS INTL CORP N V SHS G7T16G103 197 5719 SH DFND 03 0 5719 0 SAPIENS INTL CORP N V SHS G7T16G103 86 2502 SH DFND 06 0 2502 0 SAPIENS INTL CORP N V SHS G7T16G103 0 6 SH DFND 88 0 6 0 SAPIENS INTL CORP N V SHS G7T16G103 2561 74331 SH DFND 43 0 0 74331 SAPIENS INTL CORP N V SHS G7T16G103 13 363 SH DFND 43, 01 0 0 363 SARCOS TECHN AND ROBOTICS CO COM 80359A106 33 3332 SH DFND 01 0 3332 0 SAREPTA THERAPEUTICS INC COM 803607100 6987 77593 SH DFND 01 40219 36652 722 SAREPTA THERAPEUTICS INC COM 803607100 7857 87257 SH DFND 02 0 0 87257 SAREPTA THERAPEUTICS INC COM 803607100 3408 37841 SH DFND 03 0 37841 0 SAREPTA THERAPEUTICS INC COM 803607100 630 7000 SH Put DFND 03 0 7000 0 SAREPTA THERAPEUTICS INC COM 803607100 265 2945 SH DFND 28 569 0 2376 SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 67 46000 PRN DFND 03 0 46000 0 SAREPTA THERAPEUTICS INC COM 803607100 7843 87094 SH DFND 43 0 0 87094 SAREPTA THERAPEUTICS INC COM 803607100 9257 102798 SH DFND 43, 01 0 0 102798 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 234 23900 SH DFND 03 0 23900 0 SASOL LTD SPONSORED 803866300 407 24798 SH DFND 01 23653 0 1145 SASOL LTD SPONSORED 803866300 1600 97560 SH DFND 02 0 0 97560 SASOL LTD SPONSORED 803866300 72 4378 SH DFND 28 280 0 4098 SATSUMA PHARMACEUTICALS INC COM 80405P107 18 4095 SH DFND 01 0 4095 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 1 202 SH DFND 03 0 202 0 SAUL CTRS INC COM 804395101 855 16125 SH DFND 01 4140 11630 355 SAUL CTRS INC COM 804395101 357 6733 SH DFND 02 0 0 6733 SAUL CTRS INC COM 804395101 133 2501 SH DFND 03 0 2501 0 SAUL CTRS INC COM 804395101 0 1 SH DFND 06 0 1 0 SAVARA INC COM 805111101 0 82 SH DFND 01 82 0 0 SAVARA INC COM 805111101 1 889 SH DFND 03 0 889 0 SAVARA INC COM 805111101 0 3 SH DFND 06 0 3 0 SAVE FOODS INC COM 80512Q303 0 1 SH DFND 03 0 1 0 SB FINL GROUP INC COM 78408D105 3 161 SH DFND 03 0 161 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 47481 122054 SH DFND 01 41762 78902 1390 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26175 67285 SH DFND 02 0 0 67285 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10508 27011 SH DFND 03 0 27011 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1968 5059 SH DFND 06 0 5059 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 532 1368 SH DFND 28 129 0 1239 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 34 SH DFND 88 0 34 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 247781 636936 SH DFND 43 0 0 636936 SBA COMMUNICATIONS CORP NEW CL A 78410G104 37429 96214 SH DFND 43, 01 0 0 96214 SCANSOURCE INC COM 806037107 1246 35506 SH DFND 01 6878 26805 1823 SCANSOURCE INC COM 806037107 616 17551 SH DFND 03 0 17551 0 SCANSOURCE INC COM 806037107 0 1 SH DFND 06 0 1 0 SCHLUMBERGER LTD COM STK 806857108 93116 3109046 SH DFND 01 2791016 281988 36042 SCHLUMBERGER LTD COM STK 806857108 70313 2347679 SH DFND 02 0 0 2347679 SCHLUMBERGER LTD COM STK 806857108 24 800 SH Call DFND 02 0 0 800 SCHLUMBERGER LTD COM STK 806857108 4492 150000 SH Call DFND 03 0 150000 0 SCHLUMBERGER LTD COM STK 806857108 26437 882695 SH DFND 03 0 882695 0 SCHLUMBERGER LTD COM STK 806857108 23050 769600 SH Put DFND 03 0 769600 0 SCHLUMBERGER LTD COM STK 806857108 424 14159 SH DFND 06 0 14159 0 SCHLUMBERGER LTD COM STK 806857108 209 6978 SH DFND 28 5966 0 1012 SCHLUMBERGER LTD COM STK 806857108 3 91 SH DFND 88 0 91 0 SCHLUMBERGER LTD COM STK 806857108 196176 6550105 SH DFND 43 0 0 6550105 SCHLUMBERGER LTD COM STK 806857108 32173 1074218 SH DFND 43, 01 0 0 1074218 SCHMITT INDS INC ORE COM NEW 806870200 0 3 SH DFND 03 0 3 0 SCHNEIDER NATIONAL INC CL B 80689H102 5960 221495 SH DFND 01 2947 218548 0 SCHNEIDER NATIONAL INC CL B 80689H102 1043 38752 SH DFND 02 0 0 38752 SCHNEIDER NATIONAL INC CL B 80689H102 1513 56206 SH DFND 03 0 56206 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 13 SH DFND 06 0 13 0 SCHNEIDER NATIONAL INC CL B 80689H102 30 1109 SH DFND 28 0 0 1109 SCHNEIDER NATIONAL INC CL B 80689H102 982 36485 SH DFND 43 0 0 36485 SCHNEIDER NATIONAL INC CL B 80689H102 1236 45916 SH DFND 43, 01 0 0 45916 SCHNITZER STEEL INDS INC CL A 806882106 768 14786 SH DFND 01 9335 5451 0 SCHNITZER STEEL INDS INC CL A 806882106 1 14 SH DFND 02 0 0 14 SCHNITZER STEEL INDS INC CL A 806882106 607 11689 SH DFND 03 0 11689 0 SCHNITZER STEEL INDS INC CL A 806882106 0 5 SH DFND 06 0 5 0 SCHOLAR ROCK HLDG CORP COM 80706P103 633 25491 SH DFND 01 8373 17118 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1065 42888 SH DFND 03 0 42888 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 3 SH DFND 06 0 3 0 SCHOLASTIC CORP COM 807066105 503 12576 SH DFND 01 12187 43 346 SCHOLASTIC CORP COM 807066105 9292 232540 SH DFND 02 0 0 232540 SCHOLASTIC CORP COM 807066105 108 2704 SH DFND 03 0 2704 0 SCHOLASTIC CORP COM 807066105 0 5 SH DFND 06 0 5 0 SCHRODINGER INC COM 80810D103 844 24219 SH DFND 01 12599 11506 114 SCHRODINGER INC COM 80810D103 874 25082 SH DFND 02 0 0 25082 SCHRODINGER INC COM 80810D103 535 15347 SH DFND 03 0 15347 0 SCHRODINGER INC COM 80810D103 0 5 SH DFND 06 0 5 0 SCHRODINGER INC COM 80810D103 6 182 SH DFND 28 182 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A CO 808212104 984 100000 SH DFND 03 0 100000 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/ 808212112 26 50000 SH DFND 03 0 50000 0 SCHWAB CHARLES CORP COM 808513105 252838 3006402 SH DFND 01 2287410 305784 413208 SCHWAB CHARLES CORP COM 808513105 36008 428156 SH DFND 02 0 0 428156 SCHWAB CHARLES CORP COM 808513105 9983 118700 SH Call DFND 03 0 118700 0 SCHWAB CHARLES CORP COM 808513105 12716 151200 SH Put DFND 03 0 151200 0 SCHWAB CHARLES CORP COM 808513105 53808 639805 SH DFND 03 0 639805 0 SCHWAB CHARLES CORP COM 808513105 5584 66400 SH Call DFND 06 0 66400 0 SCHWAB CHARLES CORP COM 808513105 4650 55292 SH DFND 06 0 55292 0 SCHWAB CHARLES CORP COM 808513105 4558 54200 SH Put DFND 06 0 54200 0 SCHWAB CHARLES CORP COM 808513105 2785 33116 SH DFND 28 9783 0 23333 SCHWAB CHARLES CORP COM 808513105 31 373 SH DFND 88 0 373 0 SCHWAB CHARLES CORP COM 808513105 478449 5689045 SH DFND 43 0 0 5689045 SCHWAB CHARLES CORP COM 808513105 37036 440375 SH DFND 43, 01 0 0 440375 SCHWAB STRATEGIC TR US BRD MKT 808524102 2812 24880 SH DFND 01 24880 0 0 SCHWAB STRATEGIC TR US BRD MKT 808524102 37420 331120 SH DFND 02 0 0 331120 SCHWAB STRATEGIC TR US LRG CAP 808524201 5278 46373 SH DFND 01 46373 0 0 SCHWAB STRATEGIC TR US LRG CAP 808524201 11653 102379 SH DFND 02 0 0 102379 SCHWAB STRATEGIC TR US LCAP GR 808524300 2298 14035 SH DFND 01 12133 1902 0 SCHWAB STRATEGIC TR US LCAP GR 808524300 15270 93254 SH DFND 02 0 0 93254 SCHWAB STRATEGIC TR US LCAP GR 808524300 13691 83612 SH DFND 03 0 83612 0 SCHWAB STRATEGIC TR US LCAP VA 808524409 10 136 SH DFND 01 136 0 0 SCHWAB STRATEGIC TR US LCAP VA 808524409 19932 272215 SH DFND 02 0 0 272215 SCHWAB STRATEGIC TR US LCAP VA 808524409 7 99 SH DFND 03 0 99 0 SCHWAB STRATEGIC TR US MID-CAP 808524508 159 1973 SH DFND 01 1962 11 0 SCHWAB STRATEGIC TR US MID-CAP 808524508 21931 272669 SH DFND 02 0 0 272669 SCHWAB STRATEGIC TR US MID-CAP 808524508 1 11 SH DFND 03 0 11 0 SCHWAB STRATEGIC TR US SML CAP 808524607 5970 58303 SH DFND 01 57268 0 1035 SCHWAB STRATEGIC TR US SML CAP 808524607 27480 268360 SH DFND 02 0 0 268360 SCHWAB STRATEGIC TR LONG TERM 808524680 14554 284150 SH DFND 02 0 0 284150 SCHWAB STRATEGIC TR 5 10YR COR 808524698 20 386 SH DFND 02 0 0 386 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 4 150 SH DFND 01 150 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 7698 259899 SH DFND 02 0 0 259899 SCHWAB STRATEGIC TR 1 5YR CORP 808524714 318 6292 SH DFND 02 0 0 6292 SCHWAB STRATEGIC TR 1000 INDEX 808524722 159 3406 SH DFND 01 2981 425 0 SCHWAB STRATEGIC TR 1000 INDEX 808524722 108 2314 SH DFND 02 0 0 2314 SCHWAB STRATEGIC TR 1000 INDEX 808524722 20 425 SH DFND 03 0 425 0 SCHWAB STRATEGIC TR SCHWB FDT 808524730 70 2274 SH DFND 01 1817 457 0 SCHWAB STRATEGIC TR SCHWB FDT 808524730 15086 486814 SH DFND 02 0 0 486814 SCHWAB STRATEGIC TR SCHWB FDT 808524748 173 4632 SH DFND 01 508 4124 0 SCHWAB STRATEGIC TR SCHWB FDT 808524748 13442 359500 SH DFND 02 0 0 359500 SCHWAB STRATEGIC TR SCHWB FDT 808524755 27 845 SH DFND 01 845 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524755 106018 3261102 SH DFND 02 0 0 3261102 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 5 82 SH DFND 01 82 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 4316 77604 SH DFND 02 0 0 77604 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 52 895 SH DFND 01 895 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 9908 169045 SH DFND 02 0 0 169045 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 44 764 SH DFND 02 0 0 764 SCHWAB STRATEGIC TR US DIVIDEN 808524797 9215 114003 SH DFND 01 113679 174 150 SCHWAB STRATEGIC TR US DIVIDEN 808524797 172516 2134303 SH DFND 02 0 0 2134303 SCHWAB STRATEGIC TR US DIVIDEN 808524797 8083 100000 SH DFND 03 0 100000 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 3264 83967 SH DFND 01 76971 6996 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 12926 332552 SH DFND 02 0 0 332552 SCHWAB STRATEGIC TR US AGGREGA 808524839 23 429 SH DFND 01 29 0 400 SCHWAB STRATEGIC TR US AGGREGA 808524839 6637 123142 SH DFND 02 0 0 123142 SCHWAB STRATEGIC TR US REIT ET 808524847 350 6638 SH DFND 01 6638 0 0 SCHWAB STRATEGIC TR US REIT ET 808524847 3259 61844 SH DFND 02 0 0 61844 SCHWAB STRATEGIC TR INTRM TRM 808524854 15 268 SH DFND 01 0 268 0 SCHWAB STRATEGIC TR INTRM TRM 808524854 4384 78092 SH DFND 02 0 0 78092 SCHWAB STRATEGIC TR INTRM TRM 808524854 691 12303 SH DFND 03 0 12303 0 SCHWAB STRATEGIC TR SHT TM US 808524862 748 14719 SH DFND 01 241 3600 10878 SCHWAB STRATEGIC TR SHT TM US 808524862 202747 3987165 SH DFND 02 0 0 3987165 SCHWAB STRATEGIC TR US TIPS ET 808524870 238 3784 SH DFND 01 2214 0 1570 SCHWAB STRATEGIC TR US TIPS ET 808524870 117235 1864125 SH DFND 02 0 0 1864125 SCHWAB STRATEGIC TR INTL SCEQT 808524888 186 4554 SH DFND 01 4554 0 0 SCHWAB STRATEGIC TR INTL SCEQT 808524888 1027 25090 SH DFND 02 0 0 25090 SCHWAB STRATEGIC TR INTL SCEQT 808524888 84 2058 SH DFND 03 0 2058 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6878 60860 SH DFND 43 0 0 60860 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48998 430485 SH DFND 43 0 0 430485 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7639 46649 SH DFND 43 0 0 46649 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9969 136146 SH DFND 43 0 0 136146 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6014 74776 SH DFND 43 0 0 74776 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 744430 7269824 SH DFND 43 0 0 7269824 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 87 1681 SH DFND 43 0 0 1681 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16741 565191 SH DFND 43 0 0 565191 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 343 6792 SH DFND 43 0 0 6792 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 570 12244 SH DFND 43 0 0 12244 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 797 25716 SH DFND 43 0 0 25716 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 825 22066 SH DFND 43 0 0 22066 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 36949 1136547 SH DFND 43 0 0 1136547 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 217 3901 SH DFND 43 0 0 3901 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20876 356178 SH DFND 43 0 0 356178 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 42 732 SH DFND 43 0 0 732 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 120037 1485052 SH DFND 43 0 0 1485052 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8665 222926 SH DFND 43 0 0 222926 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16246 301401 SH DFND 43 0 0 301401 SCHWAB STRATEGIC TR US REIT ETF 808524847 341 6474 SH DFND 43 0 0 6474 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7869 140163 SH DFND 43 0 0 140163 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 992821 19524510 SH DFND 43 0 0 19524510 SCHWAB STRATEGIC TR US TIPS ETF 808524870 27533 437793 SH DFND 43 0 0 437793 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2837 69320 SH DFND 43 0 0 69320 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1441 48188 SH DFND 01 12393 35795 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 45 1503 SH DFND 02 0 0 1503 SCHWEITZER-MAUDUIT INTL INC COM 808541106 113 3778 SH DFND 03 0 3778 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 5 SH DFND 06 0 5 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 704 23558 SH DFND 43 0 0 23558 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2047 68463 SH DFND 43, 01 0 0 68463 SCIENCE APPLICATIONS INTL CO COM 808625107 1123 13440 SH DFND 01 11054 2007 379 SCIENCE APPLICATIONS INTL CO COM 808625107 379 4533 SH DFND 02 0 0 4533 SCIENCE APPLICATIONS INTL CO COM 808625107 347 4147 SH DFND 03 0 4147 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH DFND 06 0 8 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 9 SH DFND 28 9 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 6634 79364 SH DFND 43 0 0 79364 SCIENCE APPLICATIONS INTL CO COM 808625107 7375 88225 SH DFND 43, 01 0 0 88225 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 357 36589 SH DFND 03 0 36589 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/ 808641112 7 12196 SH DFND 03 0 12196 0 SCIENTIFIC GAMES CORP COM 80874P109 12026 179947 SH DFND 01 176293 3654 0 SCIENTIFIC GAMES CORP COM 80874P109 81 1218 SH DFND 02 0 0 1218 SCIENTIFIC GAMES CORP COM 80874P109 67580 1011219 SH DFND 03 0 1011219 0 SCIENTIFIC GAMES CORP COM 80874P109 1337 20000 SH Put DFND 03 0 20000 0 SCIENTIFIC GAMES CORP COM 80874P109 1 11 SH DFND 06 0 11 0 SCIENTIFIC GAMES CORP COM 80874P109 104 1558 SH DFND 28 1558 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1593 23833 SH DFND 43 0 0 23833 SCIENTIFIC GAMES CORP COM 80874P109 1234 18470 SH DFND 43, 01 0 0 18470 SCION TECH GROWTH I CL A SHS G31067104 3416 349998 SH DFND 01 0 349998 0 SCION TECH GROWTH II CL A SHS G31070108 1076 110610 SH DFND 03 0 110610 0 SCIPLAY CORPORATION CL A 809087109 14 1050 SH DFND 01 1050 0 0 SCIPLAY CORPORATION CL A 809087109 32 2330 SH DFND 02 0 0 2330 SCIPLAY CORPORATION CL A 809087109 16619 1206020 SH DFND 03 0 1206020 0 SCORPIO TANKERS INC SHS Y7542C130 458 35784 SH DFND 01 16473 19311 0 SCORPIO TANKERS INC SHS Y7542C130 636 49680 SH DFND 02 0 0 49680 SCORPIO TANKERS INC SHS Y7542C130 128 9991 SH DFND 03 0 9991 0 SCORPIO TANKERS INC SHS Y7542C130 0 2 SH DFND 06 0 2 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3070 19066 SH DFND 01 12040 6576 450 SCOTTS MIRACLE-GRO CO CL A 810186106 34383 213558 SH DFND 02 0 0 213558 SCOTTS MIRACLE-GRO CO CL A 810186106 3728 23157 SH DFND 03 0 23157 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2 10 SH DFND 06 0 10 0 SCOTTS MIRACLE-GRO CO CL A 810186106 150 930 SH DFND 28 216 0 714 SCOTTS MIRACLE-GRO CO CL A 810186106 32436 201464 SH DFND 43 0 0 201464 SCOTTS MIRACLE-GRO CO CL A 810186106 5140 31926 SH DFND 43, 01 0 0 31926 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5880 600000 SH DFND 01 0 600000 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1060 108123 SH DFND 03 0 108123 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/ 784065112 1 2341 SH DFND 03 0 2341 0 SCPHARMACEUTICALS INC COM 810648105 5 1000 SH DFND 02 0 0 1000 SCPHARMACEUTICALS INC COM 810648105 1 172 SH DFND 03 0 172 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1589 82120 SH DFND 01 23207 58310 603 SCRIPPS E W CO OHIO CL A NEW 811054402 76 3952 SH DFND 02 0 0 3952 SCRIPPS E W CO OHIO CL A NEW 811054402 699 36112 SH DFND 03 0 36112 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 9 SH DFND 06 0 9 0 SCULPTOR CAP MGMT COM CL A 811246107 689 32258 SH DFND 01 5924 26334 0 SCULPTOR CAP MGMT COM CL A 811246107 8493 397815 SH DFND 02 0 0 397815 SCULPTOR CAP MGMT COM CL A 811246107 98 4605 SH DFND 03 0 4605 0 SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH DFND 06 0 1 0 SCVX CORP COM G79448208 5776 578151 SH DFND 03 0 578151 0 SCYNEXIS INC COM NEW 811292200 38 6254 SH DFND 02 0 0 6254 SEA LTD SPONSORD A 81141R100 102292 457253 SH DFND 01 216677 193217 47359 SEA LTD SPONSORD A 81141R100 32904 147082 SH DFND 02 0 0 147082 SEA LTD SPONSORD A 81141R100 13568 60648 SH DFND 03 0 60648 0 SEA LTD SPONSORD A 81141R100 7082 31655 SH DFND 06 0 31655 0 SEA LTD SPONSORD A 81141R100 1155 5164 SH DFND 28 2886 0 2278 SEA LTD NOTE 2.37 81141RAF7 107031 41850000 PRN DFND 01 0 41850000 0 SEA LTD NOTE 0.25 81141RAG5 17487 19020000 PRN DFND 03 0 19020000 0 SEA LTD SPONSORD ADS 81141R100 206655 923764 SH DFND 43 0 0 923764 SEA LTD SPONSORD ADS 81141R100 13227 59127 SH DFND 43, 01 0 0 59127 SEA LTD NOTE 2.375%12/0 81141RAF7 8 3000 PRN DFND 43 0 0 3000 SEABOARD CORP DEL COM 811543107 1003 255 SH DFND 01 139 107 9 SEABOARD CORP DEL COM 811543107 67 17 SH DFND 03 0 17 0 SEABOARD CORP DEL COM 811543107 8 2 SH DFND 06 0 2 0 SEABOARD CORP DEL COM 811543107 55 14 SH DFND 28 0 0 14 SEABRIDGE GOLD INC COM 811916105 69 4207 SH DFND 01 4200 7 0 SEABRIDGE GOLD INC COM 811916105 25 1500 SH DFND 02 0 0 1500 SEABRIDGE GOLD INC COM 811916105 3 204 SH DFND 03 0 204 0 SEABRIDGE GOLD INC COM 811916105 137 8279 SH DFND 05 8279 0 0 SEACHANGE INTL INC COM 811699107 18 10958 SH DFND 01 0 10958 0 SEACHANGE INTL INC COM 811699107 0 4 SH DFND 03 0 4 0 SEACHANGE INTL INC COM 811699107 0 2 SH DFND 06 0 2 0 SEACOAST BKG CORP FLA COM NEW 811707801 3505 99049 SH DFND 01 17824 79859 1366 SEACOAST BKG CORP FLA COM NEW 811707801 496 14023 SH DFND 02 0 0 14023 SEACOAST BKG CORP FLA COM NEW 811707801 692 19542 SH DFND 03 0 19542 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 31 SH DFND 28 31 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3780 106820 SH DFND 43 0 0 106820 SEACOAST BKG CORP FLA COM NEW 811707801 1784 50408 SH DFND 43, 01 0 0 50408 SEACOR MARINE HLDGS INC COM 78413P101 166 48728 SH DFND 01 48728 0 0 SEACOR MARINE HLDGS INC COM 78413P101 65 19098 SH DFND 02 0 0 19098 SEACOR MARINE HLDGS INC COM 78413P101 2 692 SH DFND 03 0 692 0 SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH DFND 06 0 1 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7759 68673 SH DFND 01 49562 14210 4901 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 196349 1737906 SH DFND 02 0 0 1737906 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 98733 873900 SH Call DFND 03 0 873900 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23814 210777 SH DFND 03 0 210777 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 94 836 SH DFND 06 0 836 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 237 2100 SH Call DFND 06 0 2100 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1469 13000 SH Put DFND 06 0 13000 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 90 795 SH DFND 28 219 0 576 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41 366 SH DFND 88 0 366 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 668668 5918465 SH DFND 43 0 0 5918465 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1662 14714 SH DFND 43, 01 0 0 14714 SEAGEN INC COM 81181C104 6555 42400 SH DFND 01 39852 1135 1413 SEAGEN INC COM 81181C104 7944 51386 SH DFND 02 0 0 51386 SEAGEN INC COM 81181C104 46517 300886 SH DFND 03 0 300886 0 SEAGEN INC COM 81181C104 203 1312 SH DFND 28 44 0 1268 SEAGEN INC COM 81181C104 5 34 SH DFND 88 0 34 0 SEAGEN INC COM 81181C104 50521 326784 SH DFND 43 0 0 326784 SEAGEN INC COM 81181C104 2229 14415 SH DFND 43, 01 0 0 14415 SEALED AIR CORP NEW COM 81211K100 58677 869678 SH DFND 01 225780 11694 632204 SEALED AIR CORP NEW COM 81211K100 19550 289755 SH DFND 02 0 0 289755 SEALED AIR CORP NEW COM 81211K100 4276 63375 SH DFND 03 0 63375 0 SEALED AIR CORP NEW COM 81211K100 218 3234 SH DFND 06 0 3234 0 SEALED AIR CORP NEW COM 81211K100 870 12900 SH DFND 28 69 0 12831 SEALED AIR CORP NEW COM 81211K100 3 44 SH DFND 88 0 44 0 SEALED AIR CORP NEW COM 81211K100 112047 1660697 SH DFND 43 0 0 1660697 SEALED AIR CORP NEW COM 81211K100 21495 318584 SH DFND 43, 01 0 0 318584 SEASPINE HLDGS CORP COM 81255T108 249 18261 SH DFND 01 6995 11266 0 SEASPINE HLDGS CORP COM 81255T108 1 91 SH DFND 02 0 0 91 SEASPINE HLDGS CORP COM 81255T108 82 6031 SH DFND 03 0 6031 0 SEASPINE HLDGS CORP COM 81255T108 0 1 SH DFND 06 0 1 0 SEAWORLD ENTMT INC COM 81282V100 914 14097 SH DFND 01 13183 305 609 SEAWORLD ENTMT INC COM 81282V100 74 1147 SH DFND 02 0 0 1147 SEAWORLD ENTMT INC COM 81282V100 984 15169 SH DFND 03 0 15169 0 SEAWORLD ENTMT INC COM 81282V100 0 7 SH DFND 06 0 7 0 SEAWORLD ENTMT INC COM 81282V100 8505 131123 SH DFND 43 0 0 131123 SEAWORLD ENTMT INC COM 81282V100 364 5617 SH DFND 43, 01 0 0 5617 SECUREWORKS CORP CL A 81374A105 542 33934 SH DFND 01 2003 31931 0 SECUREWORKS CORP CL A 81374A105 8 500 SH DFND 02 0 0 500 SECUREWORKS CORP CL A 81374A105 32 2018 SH DFND 03 0 2018 0 SECUREWORKS CORP CL A 81374A105 0 1 SH DFND 06 0 1 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 3 SH DFND 01 0 3 0 SECURITY NATL FINL CORP CL A NEW 814785309 161 17498 SH DFND 03 0 17498 0 SEELOS THERAPEUTICS INC COM 81577F109 153 94057 SH DFND 01 0 94057 0 SEELOS THERAPEUTICS INC COM 81577F109 30 18358 SH DFND 03 0 18358 0 SEER INC COM CL A 81578P106 786 34444 SH DFND 01 13257 21187 0 SEER INC COM CL A 81578P106 23 1000 SH DFND 02 0 0 1000 SEER INC COM CL A 81578P106 127 5577 SH DFND 03 0 5577 0 SEER INC COM CL A 81578P106 0 2 SH DFND 06 0 2 0 SEER INC COM CL A 81578P106 4 175 SH DFND 28 175 0 0 SEI INVTS CO COM 784117103 5941 97494 SH DFND 01 30480 63308 3706 SEI INVTS CO COM 784117103 1163 19082 SH DFND 02 0 0 19082 SEI INVTS CO COM 784117103 1670 27397 SH DFND 03 0 27397 0 SEI INVTS CO COM 784117103 117 1923 SH DFND 28 19 0 1904 SEI INVTS CO COM 784117103 186798 3065272 SH DFND 43 0 0 3065272 SEI INVTS CO COM 784117103 29480 483749 SH DFND 43, 01 0 0 483749 SELECT ENERGY SVCS INC CL A COM 81617J301 279 44779 SH DFND 01 22703 22076 0 SELECT ENERGY SVCS INC CL A COM 81617J301 107 17154 SH DFND 03 0 17154 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 9 SH DFND 06 0 9 0 SELECT MED HLDGS CORP COM 81619Q105 2890 98293 SH DFND 01 36390 60395 1508 SELECT MED HLDGS CORP COM 81619Q105 7362 250424 SH DFND 02 0 0 250424 SELECT MED HLDGS CORP COM 81619Q105 616 20946 SH DFND 03 0 20946 0 SELECT MED HLDGS CORP COM 81619Q105 1 18 SH DFND 06 0 18 0 SELECT MED HLDGS CORP COM 81619Q105 3 100 SH DFND 28 100 0 0 SELECT MED HLDGS CORP COM 81619Q105 3255 110716 SH DFND 43 0 0 110716 SELECT MED HLDGS CORP COM 81619Q105 4665 158666 SH DFND 43, 01 0 0 158666 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 90820 1002323 SH DFND 01 881903 117681 2739 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 245381 2708101 SH DFND 02 0 0 2708101 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 31197 344300 SH Call DFND 03 0 344300 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 5912 65246 SH DFND 03 0 65246 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 130 1439 SH DFND 06 0 1439 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 4201 46365 SH DFND 28 46365 0 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 221117 1569432 SH DFND 01 1238952 320768 9712 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1266553 8989657 SH DFND 02 0 0 8989657 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 99 700 SH Put DFND 02 0 0 700 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 81012 575000 SH Put DFND 03 0 575000 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 181937 1291338 SH DFND 03 0 1291338 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 14 100 SH Call DFND 06 0 100 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 14 100 SH Put DFND 06 0 100 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 95106 675035 SH DFND 06 0 675035 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 718 5095 SH DFND 28 4593 0 502 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 16033 207927 SH DFND 01 200960 0 6967 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 39 500 SH Put DFND 02 0 0 500 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 571695 7414018 SH DFND 02 0 0 7414018 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 29868 387343 SH DFND 03 0 387343 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 11443 148400 SH Put DFND 03 0 148400 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 46 600 SH Call DFND 03 0 600 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 3657 47428 SH DFND 06 0 47428 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 62 800 SH DFND 28 800 0 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 72066 352504 SH DFND 01 342233 0 10271 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 980829 4797639 SH DFND 02 0 0 4797639 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 58265 285000 SH Put DFND 03 0 285000 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 54340 265800 SH Call DFND 03 0 265800 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 10000 48913 SH DFND 03 0 48913 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2385 11667 SH DFND 06 0 11667 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 182 889 SH DFND 28 475 0 414 SELECT SECTOR SPDR TR ENERGY 81369Y506 247656 4462271 SH DFND 01 2454492 2002919 4860 SELECT SECTOR SPDR TR ENERGY 81369Y506 665857 11997422 SH DFND 02 0 0 11997422 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 200 SH Put DFND 02 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 95884 1727644 SH DFND 03 0 1727644 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 800687 14426800 SH Put DFND 03 0 14426800 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 700499 12621600 SH Call DFND 03 0 12621600 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21406 385700 SH Put DFND 06 0 385700 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 72611 1308310 SH DFND 06 0 1308310 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 67677 1219400 SH Call DFND 06 0 1219400 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4166 75060 SH DFND 28 71186 0 3874 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18549 475000 SH Put DFND 01 0 475000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21478 550000 SH Call DFND 01 0 550000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 421390 10791037 SH DFND 01 8646995 2106566 37476 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12 300 SH Put DFND 02 0 0 300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12 300 SH Call DFND 02 0 0 300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1014528 25980237 SH DFND 02 0 0 25980237 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 454487 11638600 SH Put DFND 03 0 11638600 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 243086 6225000 SH Call DFND 03 0 6225000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 132782 3400299 SH DFND 03 0 3400299 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 79310 2030976 SH DFND 06 0 2030976 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19494 499200 SH Put DFND 06 0 499200 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7220 184900 SH Call DFND 06 0 184900 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8469 216869 SH DFND 28 211810 0 5059 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 132258 1249962 SH DFND 01 1223292 18116 8554 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 674429 6373962 SH DFND 02 0 0 6373962 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 40208 380000 SH Put DFND 03 0 380000 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 57095 539600 SH Call DFND 03 0 539600 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 79807 754244 SH DFND 03 0 754244 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1598 15100 SH DFND 06 0 15100 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 206 1949 SH DFND 28 1000 0 949 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 639262 3676665 SH DFND 01 3292956 372437 11272 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 975059 5607979 SH DFND 02 0 0 5607979 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3060 17600 SH Put DFND 02 0 0 17600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62593 360000 SH Put DFND 03 0 360000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34739 199800 SH Call DFND 03 0 199800 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 165768 953401 SH DFND 03 0 953401 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59481 342100 SH Put DFND 06 0 342100 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7519 43245 SH DFND 06 0 43245 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4492 25838 SH DFND 28 25838 0 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 77278 994819 SH DFND 01 528866 450000 15953 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 808416 10407007 SH DFND 02 0 0 10407007 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 8 100 SH Put DFND 02 0 0 100 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 6531 84078 SH DFND 03 0 84078 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 150 1936 SH DFND 28 950 0 986 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 22054 425662 SH DFND 01 343664 78000 3998 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 10 200 SH Put DFND 02 0 0 200 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 153887 2970215 SH DFND 02 0 0 2970215 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 3135 60504 SH DFND 03 0 60504 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 10 199 SH DFND 28 0 0 199 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 67434 942078 SH DFND 01 265730 662270 14078 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 407779 5696823 SH DFND 02 0 0 5696823 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 142916 1996598 SH DFND 03 0 1996598 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 14316 200000 SH Call DFND 03 0 200000 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 62726 876300 SH Put DFND 03 0 876300 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 48563 678439 SH DFND 06 0 678439 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 517 7225 SH DFND 28 7225 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 590323 6514992 SH DFND 43 0 0 6514992 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3722193 26419140 SH DFND 43 0 0 26419140 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 625884 8116765 SH DFND 43 0 0 8116765 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3997967 19555698 SH DFND 43 0 0 19555698 SELECT SECTOR SPDR TR ENERGY 81369Y506 1346824 24267102 SH DFND 43 0 0 24267102 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1635348 41878304 SH DFND 43 0 0 41878304 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1169265 11050613 SH DFND 43 0 0 11050613 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 837944 4819369 SH DFND 43 0 0 4819369 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3402685 43803873 SH DFND 43 0 0 43803873 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 464565 8966712 SH DFND 43 0 0 8966712 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38837 542568 SH DFND 43 0 0 542568 SELECTA BIOSCIENCES INC COM 816212104 382 117091 SH DFND 01 1772 115319 0 SELECTA BIOSCIENCES INC COM 816212104 82 25235 SH DFND 03 0 25235 0 SELECTA BIOSCIENCES INC COM 816212104 0 1 SH DFND 06 0 1 0 SELECTIVE INS GROUP INC COM 816300107 1824 22259 SH DFND 01 21832 3 424 SELECTIVE INS GROUP INC COM 816300107 1661 20265 SH DFND 02 0 0 20265 SELECTIVE INS GROUP INC COM 816300107 1326 16186 SH DFND 03 0 16186 0 SELECTIVE INS GROUP INC COM 816300107 1 10 SH DFND 06 0 10 0 SELECTIVE INS GROUP INC COM 816300107 25167 307135 SH DFND 43 0 0 307135 SELECTIVE INS GROUP INC COM 816300107 8459 103228 SH DFND 43, 01 0 0 103228 SELECTQUOTE INC COM 816307300 1596 176134 SH DFND 01 52484 122302 1348 SELECTQUOTE INC COM 816307300 166 18303 SH DFND 03 0 18303 0 SELECTQUOTE INC COM 816307300 0 2 SH DFND 06 0 2 0 SELECTQUOTE INC COM 816307300 2 210 SH DFND 28 210 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 88 15885 SH DFND 01 0 15885 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 88 15915 SH DFND 03 0 15915 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 8 1694 SH DFND 01 0 1694 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 0 100 SH DFND 02 0 0 100 SEMA4 HOLDINGS CORP COM CL A 81663L101 42 9359 SH DFND 03 0 9359 0 SEMLER SCIENTIFIC INC COM 81684M104 2 19 SH DFND 01 19 0 0 SEMPRA COM 816851109 118250 893934 SH DFND 01 744958 140484 8492 SEMPRA COM 816851109 23384 176773 SH DFND 02 0 0 176773 SEMPRA COM 816851109 20847 157595 SH DFND 03 0 157595 0 SEMPRA COM 816851109 978 7395 SH DFND 06 0 7395 0 SEMPRA COM 816851109 2104 15906 SH DFND 28 10567 0 5339 SEMPRA COM 816851109 28 214 SH DFND 88 0 214 0 SEMPRA COM 816851109 306736 2318838 SH DFND 43 0 0 2318838 SEMPRA COM 816851109 11491 86865 SH DFND 43, 01 0 0 86865 SEMRUSH HLDGS INC CL A COM 81686C104 66 3174 SH DFND 02 0 0 3174 SEMRUSH HLDGS INC CL A COM 81686C104 1725 82738 SH DFND 43 0 0 82738 SEMRUSH HLDGS INC CL A COM 81686C104 1218 58440 SH DFND 43, 01 0 0 58440 SEMTECH CORP COM 816850101 6879 77352 SH DFND 01 60982 15873 497 SEMTECH CORP COM 816850101 71 803 SH DFND 02 0 0 803 SEMTECH CORP COM 816850101 1595 17930 SH DFND 03 0 17930 0 SEMTECH CORP COM 816850101 1 9 SH DFND 06 0 9 0 SEMTECH CORP COM 816850101 12904 145106 SH DFND 43 0 0 145106 SEMTECH CORP COM 816850101 4989 56099 SH DFND 43, 01 0 0 56099 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 467 39447 SH DFND 01 15076 23690 681 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 456 38442 SH DFND 02 0 0 38442 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 5 420 SH DFND 28 420 0 0 SENECA FOODS CORP NEW CL B 817070105 49 1033 SH DFND 02 0 0 1033 SENECA FOODS CORP NEW CL B 817070105 0 2 SH DFND 03 0 2 0 SENECA FOODS CORP NEW CL A 817070501 480 10009 SH DFND 01 2660 6992 357 SENECA FOODS CORP NEW CL A 817070501 2 50 SH DFND 02 0 0 50 SENECA FOODS CORP NEW CL A 817070501 16 328 SH DFND 03 0 328 0 SENECA FOODS CORP NEW CL A 817070501 0 1 SH DFND 06 0 1 0 SENESTECH INC COM NEW 81720R208 0 5 SH DFND 02 0 0 5 SENESTECH INC COM NEW 81720R208 0 22 SH DFND 03 0 22 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 506 51927 SH DFND 01 0 51927 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 449 46100 SH DFND 03 0 46100 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6053 98113 SH DFND 01 95099 2383 631 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7417 120227 SH DFND 02 0 0 120227 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 861 13963 SH DFND 03 0 13963 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 89 1440 SH DFND 28 214 0 1226 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 48 SH DFND 88 0 48 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 57472 931620 SH DFND 43 0 0 931620 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13933 225855 SH DFND 43, 01 0 0 225855 SENSEI BIOTHERAPEUTICS INC COM 81728A108 134 23025 SH DFND 01 5501 17524 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 12 2009 SH DFND 03 0 2009 0 SENSEONICS HLDGS INC COM 81727U105 597 223652 SH DFND 01 12352 211300 0 SENSEONICS HLDGS INC COM 81727U105 17 6510 SH DFND 02 0 0 6510 SENSEONICS HLDGS INC COM 81727U105 284 106304 SH DFND 03 0 106304 0 SENSEONICS HLDGS INC COM 81727U105 0 35 SH DFND 06 0 35 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2870 28682 SH DFND 01 15346 13058 278 SENSIENT TECHNOLOGIES CORP COM 81725T100 225 2249 SH DFND 02 0 0 2249 SENSIENT TECHNOLOGIES CORP COM 81725T100 1223 12221 SH DFND 03 0 12221 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 6 SH DFND 06 0 6 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 13 SH DFND 28 13 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 851 8506 SH DFND 43 0 0 8506 SENSIENT TECHNOLOGIES CORP COM 81725T100 345 3450 SH DFND 43, 01 0 0 3450 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 0 1 SH DFND 03 0 1 0 SENSUS HEALTHCARE INC COM 81728J109 0 35 SH DFND 03 0 35 0 SENTINELONE INC CL A 81730H109 56 1103 SH DFND 01 820 283 0 SENTINELONE INC CL A 81730H109 8155 161511 SH DFND 02 0 0 161511 SENTINELONE INC CL A 81730H109 2859 56625 SH DFND 03 0 56625 0 SEQUANS COMMUNICATIONS S A SPONSORED 817323207 1 225 SH DFND 01 0 225 0 SEQUANS COMMUNICATIONS S A SPONSORED 817323207 2 500 SH DFND 02 0 0 500 SERA PROGNOSTICS INC CLASS A CO 81749D107 19 2700 SH DFND 01 987 1713 0 SERA PROGNOSTICS INC CLASS A CO 81749D107 6 897 SH DFND 03 0 897 0 SERES THERAPEUTICS INC COM 81750R102 536 64339 SH DFND 01 31408 32931 0 SERES THERAPEUTICS INC COM 81750R102 1 172 SH DFND 02 0 0 172 SERES THERAPEUTICS INC COM 81750R102 360 43183 SH DFND 03 0 43183 0 SERES THERAPEUTICS INC COM 81750R102 0 8 SH DFND 06 0 8 0 SERES THERAPEUTICS INC COM 81750R102 8 911 SH DFND 28 911 0 0 SERES THERAPEUTICS INC COM 81750R102 121 14480 SH DFND 43 0 0 14480 SERES THERAPEUTICS INC COM 81750R102 1 115 SH DFND 43, 01 0 0 115 SERITAGE GROWTH PPTYS CL A 81752R100 307 23151 SH DFND 01 8831 14320 0 SERITAGE GROWTH PPTYS CL A 81752R100 2 145 SH DFND 02 0 0 145 SERITAGE GROWTH PPTYS CL A 81752R100 134 10072 SH DFND 03 0 10072 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 5 SH DFND 06 0 5 0 SERITAGE GROWTH PPTYS CL A 81752R100 606 45700 SH DFND 43 0 0 45700 SERVICE CORP INTL COM 817565104 3264 45981 SH DFND 01 30788 12456 2737 SERVICE CORP INTL COM 817565104 28294 398569 SH DFND 02 0 0 398569 SERVICE CORP INTL COM 817565104 1736 24458 SH DFND 03 0 24458 0 SERVICE CORP INTL COM 817565104 1 20 SH DFND 06 0 20 0 SERVICE CORP INTL COM 817565104 251 3537 SH DFND 28 0 0 3537 SERVICE CORP INTL COM 817565104 8740 123117 SH DFND 43 0 0 123117 SERVICE CORP INTL COM 817565104 340 4790 SH DFND 43, 01 0 0 4790 SERVICE PPTYS TR COM SH BEN 81761L102 1491 169675 SH DFND 01 165082 0 4593 SERVICE PPTYS TR COM SH BEN 81761L102 33 3729 SH DFND 02 0 0 3729 SERVICE PPTYS TR COM SH BEN 81761L102 165 18758 SH DFND 03 0 18758 0 SERVICE PPTYS TR COM SH BEN 81761L102 0 24 SH DFND 06 0 24 0 SERVICE PPTYS TR COM SH BEN 81761L102 12 1366 SH DFND 28 802 0 564 SERVICE PPTYS TR COM SH BEN INT 81761L102 427 48562 SH DFND 43 0 0 48562 SERVICENOW INC COM 81762P102 221223 340810 SH DFND 01 304986 20725 15099 SERVICENOW INC COM 81762P102 348843 537418 SH DFND 02 0 0 537418 SERVICENOW INC COM 81762P102 325 500 SH Call DFND 02 0 0 500 SERVICENOW INC COM 81762P102 15999 24647 SH DFND 03 0 24647 0 SERVICENOW INC COM 81762P102 9412 14500 SH Put DFND 03 0 14500 0 SERVICENOW INC COM 81762P102 11619 17900 SH Call DFND 03 0 17900 0 SERVICENOW INC COM 81762P102 11814 18200 SH Put DFND 06 0 18200 0 SERVICENOW INC COM 81762P102 8258 12722 SH DFND 06 0 12722 0 SERVICENOW INC COM 81762P102 1947 3000 SH Call DFND 06 0 3000 0 SERVICENOW INC COM 81762P102 3027 4663 SH DFND 28 1858 0 2805 SERVICENOW INC COM 81762P102 1288 1985 SH DFND 88 0 1985 0 SERVICENOW INC NOTE 81762PAC6 140 29000 PRN DFND 03 0 29000 0 SERVICENOW INC COM 81762P102 452419 696983 SH DFND 43 0 0 696983 SERVICENOW INC COM 81762P102 118187 182075 SH DFND 43, 01 0 0 182075 SERVICESOURCE INTL INC COM 81763U100 1 1464 SH DFND 03 0 1464 0 SERVISFIRST BANCSHARES INC COM 81768T108 4658 54844 SH DFND 01 14283 39358 1203 SERVISFIRST BANCSHARES INC COM 81768T108 364 4283 SH DFND 02 0 0 4283 SERVISFIRST BANCSHARES INC COM 81768T108 1067 12556 SH DFND 03 0 12556 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 8 SH DFND 06 0 8 0 SERVISFIRST BANCSHARES INC COM 81768T108 2 21 SH DFND 28 21 0 0 SERVOTRONICS INC COM 817732100 0 5 SH DFND 03 0 5 0 SESEN BIO INC COM 817763105 24 29743 SH DFND 01 0 29743 0 SESEN BIO INC COM 817763105 9 10637 SH DFND 03 0 10637 0 SEVEN HILLS REALTY TRUST COM 81784E101 19 1816 SH DFND 02 0 0 1816 SFL CORPORATION LTD SHS G7738W106 1125 138015 SH DFND 01 84058 49222 4735 SFL CORPORATION LTD SHS G7738W106 22 2718 SH DFND 02 0 0 2718 SFL CORPORATION LTD SHS G7738W106 290 35568 SH DFND 03 0 35568 0 SFL CORPORATION LTD SHS G7738W106 0 48 SH DFND 06 0 48 0 SG BLOCKS INC COM NEW 78418A505 0 17 SH DFND 01 0 17 0 SHAKE SHACK INC CL A 819047101 932 12919 SH DFND 01 12663 0 256 SHAKE SHACK INC CL A 819047101 355 4922 SH DFND 02 0 0 4922 SHAKE SHACK INC CL A 819047101 669 9274 SH DFND 03 0 9274 0 SHAKE SHACK INC CL A 819047101 0 4 SH DFND 06 0 4 0 SHAPEWAYS HOLDINGS INC COMMON STO 81947T102 0 77 SH DFND 01 0 77 0 SHAPEWAYS HOLDINGS INC COMMON STO 81947T102 4 1000 SH DFND 02 0 0 1000 SHAPEWAYS HOLDINGS INC COMMON STO 81947T102 0 1 SH DFND 03 0 1 0 SHARECARE INC COM CL A 81948W104 22 5000 SH DFND 01 5000 0 0 SHARPS COMPLIANCE CORP COM 820017101 70 9830 SH DFND 01 6783 3047 0 SHARPS COMPLIANCE CORP COM 820017101 50 6999 SH DFND 03 0 6999 0 SHATTUCK LABS INC COM 82024L103 161 18958 SH DFND 01 8501 9481 976 SHATTUCK LABS INC COM 82024L103 20 2339 SH DFND 03 0 2339 0 SHATTUCK LABS INC COM 82024L103 0 1 SH DFND 06 0 1 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 354 11661 SH DFND 01 5330 0 6331 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1516 49967 SH DFND 02 0 0 49967 SHAW COMMUNICATIONS INC CL B CONV 82028K200 56 1855 SH DFND 03 0 1855 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 181322 5976324 SH DFND 05 5976324 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 521 SH DFND 06 0 521 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 44 1464 SH DFND 28 0 0 1464 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 92 SH DFND 88 0 92 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10318 340072 SH DFND 43 0 0 340072 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 5904 512485 SH DFND 01 8000 504485 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1209 104938 SH DFND 02 0 0 104938 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 0 43 SH DFND 06 0 43 0 SHELTER ACQUISITION CORP I CLASS A CO 822821104 341 35000 SH DFND 03 0 35000 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1547 60661 SH DFND 01 11236 48911 514 SHENANDOAH TELECOMMUNICATION COM 82312B106 121 4752 SH DFND 02 0 0 4752 SHENANDOAH TELECOMMUNICATION COM 82312B106 185 7249 SH DFND 03 0 7249 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 4 SH DFND 06 0 4 0 SHERWIN WILLIAMS CO COM 824348106 76220 216437 SH DFND 01 173695 22373 20369 SHERWIN WILLIAMS CO COM 824348106 316863 899769 SH DFND 02 0 2 899767 SHERWIN WILLIAMS CO COM 824348106 84500 239949 SH DFND 03 0 239949 0 SHERWIN WILLIAMS CO COM 824348106 27 77 SH DFND 06 0 77 0 SHERWIN WILLIAMS CO COM 824348106 5106 14500 SH Put DFND 06 0 14500 0 SHERWIN WILLIAMS CO COM 824348106 4930 14000 SH Call DFND 06 0 14000 0 SHERWIN WILLIAMS CO COM 824348106 1354 3844 SH DFND 28 754 0 3090 SHERWIN WILLIAMS CO COM 824348106 857 2434 SH DFND 88 0 2434 0 SHERWIN WILLIAMS CO COM 824348106 1165658 3310023 SH DFND 43 0 0 3310023 SHERWIN WILLIAMS CO COM 824348106 6948 19731 SH DFND 43, 01 0 0 19731 SHIFT TECHNOLOGIES INC CL A 82452T107 106 31102 SH DFND 01 11899 19203 0 SHIFT TECHNOLOGIES INC CL A 82452T107 2 448 SH DFND 02 0 0 448 SHIFT4 PMTS INC CL A 82452J109 1682 29036 SH DFND 01 7356 21680 0 SHIFT4 PMTS INC CL A 82452J109 2660 45914 SH DFND 02 0 0 45914 SHIFT4 PMTS INC CL A 82452J109 166 2860 SH DFND 03 0 2860 0 SHIFT4 PMTS INC CL A 82452J109 0 4 SH DFND 06 0 4 0 SHIFT4 PMTS INC CL A 82452J109 4 69 SH DFND 28 69 0 0 SHIFT4 PMTS INC CL A 82452J109 5050 87179 SH DFND 43 0 0 87179 SHIFT4 PMTS INC CL A 82452J109 3104 53580 SH DFND 43, 01 0 0 53580 SHIFTPIXY INC COM NEW 82452L203 7 5900 SH DFND 01 0 5900 0 SHIFTPIXY INC COM NEW 82452L203 125 106498 SH DFND 03 0 106498 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 907 29355 SH DFND 01 17571 0 11784 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1461 47271 SH DFND 02 0 0 47271 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 331 10721 SH DFND 28 327 0 10394 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14520 469753 SH DFND 43 0 0 469753 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 66 2136 SH DFND 43, 01 0 0 2136 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1064 43780 SH DFND 01 6616 37148 16 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 42 1712 SH DFND 02 0 0 1712 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1140 46900 SH Call DFND 03 0 46900 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 222 9138 SH DFND 03 0 9138 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH DFND 06 0 8 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2801 115255 SH DFND 43 0 0 115255 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3761 154760 SH DFND 43, 01 0 0 154760 SHOCKWAVE MED INC COM 82489T104 4061 22775 SH DFND 01 21359 1266 150 SHOCKWAVE MED INC COM 82489T104 7924 44433 SH DFND 02 0 0 44433 SHOCKWAVE MED INC COM 82489T104 1733 9716 SH DFND 03 0 9716 0 SHOCKWAVE MED INC COM 82489T104 0 2 SH DFND 06 0 2 0 SHOCKWAVE MED INC COM 82489T104 12209 68465 SH DFND 43 0 0 68465 SHOCKWAVE MED INC COM 82489T104 6365 35693 SH DFND 43, 01 0 0 35693 SHOE CARNIVAL INC COM 824889109 295 7553 SH DFND 01 6982 508 63 SHOE CARNIVAL INC COM 824889109 82 2094 SH DFND 02 0 0 2094 SHOE CARNIVAL INC COM 824889109 302 7730 SH DFND 03 0 7730 0 SHOE CARNIVAL INC COM 824889109 0 3 SH DFND 06 0 3 0 SHOPIFY INC CL A 82509L107 108716 78929 SH DFND 01 73399 24 5506 SHOPIFY INC CL A 82509L107 15410 11188 SH DFND 02 0 0 11188 SHOPIFY INC CL A 82509L107 10289 7470 SH DFND 03 0 7470 0 SHOPIFY INC CL A 82509L107 4821 3500 SH Put DFND 03 0 3500 0 SHOPIFY INC CL A 82509L107 13481 9787 SH DFND 05 9787 0 0 SHOPIFY INC CL A 82509L107 6439 4675 SH DFND 06 0 4675 0 SHOPIFY INC CL A 82509L107 165287 120000 SH Call DFND 06 0 120000 0 SHOPIFY INC CL A 82509L107 2095 1521 SH DFND 28 1049 0 472 SHOPIFY INC CL A 82509L107 39 28 SH DFND 88 0 28 0 SHOPIFY INC CL A 82509L107 198436 144067 SH DFND 43 0 0 144067 SHOPIFY INC CL A 82509L107 10313 7487 SH DFND 43, 01 0 0 7487 SHORE BANCSHARES INC COM 825107105 47 2242 SH DFND 01 0 64 2178 SHORE BANCSHARES INC COM 825107105 211 10120 SH DFND 02 0 0 10120 SHORE BANCSHARES INC COM 825107105 85 4069 SH DFND 03 0 4069 0 SHOTSPOTTER INC COM 82536T107 269 9097 SH DFND 01 1743 7354 0 SHOTSPOTTER INC COM 82536T107 46 1572 SH DFND 02 0 0 1572 SHOTSPOTTER INC COM 82536T107 46 1568 SH DFND 03 0 1568 0 SHOTSPOTTER INC COM 82536T107 0 1 SH DFND 06 0 1 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99 82537G203 202 20000 SH DFND 01 0 0 20000 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99 82537G203 1010 100000 SH DFND 03 0 100000 0 SHUTTERSTOCK INC COM 825690100 1986 17915 SH DFND 01 6201 11534 180 SHUTTERSTOCK INC COM 825690100 26721 240994 SH DFND 02 0 0 240994 SHUTTERSTOCK INC COM 825690100 445 4012 SH DFND 03 0 4012 0 SHYFT GROUP INC COM 825698103 727 14799 SH DFND 01 9031 5681 87 SHYFT GROUP INC COM 825698103 20 398 SH DFND 02 0 0 398 SHYFT GROUP INC COM 825698103 413 8416 SH DFND 03 0 8416 0 SHYFT GROUP INC COM 825698103 0 7 SH DFND 06 0 7 0 SHYFT GROUP INC COM 825698103 2117 43092 SH DFND 43 0 0 43092 SHYFT GROUP INC COM 825698103 2206 44895 SH DFND 43, 01 0 0 44895 SIBANYE STILLWATER LTD SPONSORED 82575P107 451 35973 SH DFND 01 34276 0 1697 SIBANYE STILLWATER LTD SPONSORED 82575P107 2409 192079 SH DFND 02 0 0 192079 SIBANYE STILLWATER LTD SPONSORED 82575P107 66 5243 SH DFND 03 0 5243 0 SIBANYE STILLWATER LTD SPONSORED 82575P107 3 217 SH DFND 28 217 0 0 SI-BONE INC COM 825704109 337 15167 SH DFND 01 10163 4827 177 SI-BONE INC COM 825704109 728 32789 SH DFND 02 0 0 32789 SI-BONE INC COM 825704109 179 8043 SH DFND 03 0 8043 0 SI-BONE INC COM 825704109 577 26000 SH Call DFND 03 0 26000 0 SI-BONE INC COM 825704109 5 231 SH DFND 28 231 0 0 SI-BONE INC COM 825704109 5 246 SH DFND 43 0 0 246 SIEBERT FINL CORP COM 826176109 1 250 SH DFND 02 0 0 250 SIEBERT FINL CORP COM 826176109 1 263 SH DFND 03 0 263 0 SIEBERT FINL CORP COM 826176109 0 1 SH DFND 06 0 1 0 SIENTRA INC COM 82621J105 147 40157 SH DFND 01 31961 8196 0 SIENTRA INC COM 82621J105 45 12387 SH DFND 03 0 12387 0 SIERRA BANCORP COM 82620P102 957 35248 SH DFND 01 5754 29494 0 SIERRA BANCORP COM 82620P102 49 1821 SH DFND 02 0 0 1821 SIERRA BANCORP COM 82620P102 451 16612 SH DFND 03 0 16612 0 SIERRA ONCOLOGY INC COM NEW 82640U404 7 336 SH DFND 01 0 336 0 SIERRA ONCOLOGY INC COM NEW 82640U404 6 280 SH DFND 03 0 280 0 SIERRA WIRELESS INC COM 826516106 132 7502 SH DFND 01 0 7502 0 SIERRA WIRELESS INC COM 826516106 5 310 SH DFND 02 0 0 310 SIFCO INDS INC COM 826546103 20 3000 SH DFND 02 0 0 3000 SIFCO INDS INC COM 826546103 0 8 SH DFND 03 0 8 0 SIFY TECHNOLOGIES LTD SPONSORED 82655M107 48 14887 SH DFND 01 0 14887 0 SIGA TECHNOLOGIES INC COM 826917106 549 73001 SH DFND 01 11632 61369 0 SIGA TECHNOLOGIES INC COM 826917106 25 3350 SH DFND 02 0 0 3350 SIGA TECHNOLOGIES INC COM 826917106 23 3003 SH DFND 03 0 3003 0 SIGA TECHNOLOGIES INC COM 826917106 0 8 SH DFND 06 0 8 0 SIGHT SCIENCES INC COM 82657M105 85 4851 SH DFND 01 2569 2282 0 SIGHT SCIENCES INC COM 82657M105 64 3666 SH DFND 03 0 3666 0 SIGILON THERAPEUTICS INC COM 82657L107 38 13836 SH DFND 01 8975 4861 0 SIGILON THERAPEUTICS INC COM 82657L107 34 12454 SH DFND 03 0 12454 0 SIGMA LABS INC COM 826598500 0 19 SH DFND 03 0 19 0 SIGMA LITHIUM CORPORATION COM 826599102 1 64 SH DFND 03 0 64 0 SIGMATRON INTL INC COM 82661L101 0 7 SH DFND 03 0 7 0 SIGNATURE BK NEW YORK N Y COM 82669G104 148261 458344 SH DFND 01 20071 437400 873 SIGNATURE BK NEW YORK N Y COM 82669G104 103844 321032 SH DFND 02 0 0 321032 SIGNATURE BK NEW YORK N Y COM 82669G104 11063 34202 SH DFND 03 0 34202 0 SIGNATURE BK NEW YORK N Y COM 82669G104 25 78 SH DFND 28 45 0 33 SIGNATURE BK NEW YORK N Y COM 82669G104 30632 94699 SH DFND 43 0 0 94699 SIGNATURE BK NEW YORK N Y COM 82669G104 1667 5153 SH DFND 43, 01 0 0 5153 SIGNET JEWELERS LIMITED SHS G81276100 2286 26266 SH DFND 01 14813 10431 1022 SIGNET JEWELERS LIMITED SHS G81276100 3196 36728 SH DFND 02 0 0 36728 SIGNET JEWELERS LIMITED SHS G81276100 849 9758 SH DFND 03 0 9758 0 SIGNET JEWELERS LIMITED SHS G81276100 1 11 SH DFND 06 0 11 0 SIGNET JEWELERS LIMITED SHS G81276100 2 19 SH DFND 28 19 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1100 12640 SH DFND 43 0 0 12640 SIGNET JEWELERS LIMITED SHS G81276100 2756 31665 SH DFND 43, 01 0 0 31665 SIGNIFY HEALTH INC CL A COM 82671G100 1463 102917 SH DFND 01 64413 38504 0 SIGNIFY HEALTH INC CL A COM 82671G100 444 31192 SH DFND 02 0 0 31192 SIGNIFY HEALTH INC CL A COM 82671G100 1095 77013 SH DFND 03 0 77013 0 SIGNIFY HEALTH INC CL A COM 82671G100 0 1 SH DFND 06 0 1 0 SIGNIFY HEALTH INC CL A COM 82671G100 162 11394 SH DFND 28 0 0 11394 SILGAN HOLDINGS INC COM 827048109 580 13537 SH DFND 01 6890 6291 356 SILGAN HOLDINGS INC COM 827048109 6025 140635 SH DFND 02 0 0 140635 SILGAN HOLDINGS INC COM 827048109 6664 155552 SH DFND 03 0 155552 0 SILGAN HOLDINGS INC COM 827048109 0 10 SH DFND 06 0 10 0 SILGAN HOLDINGS INC COM 827048109 11816 275807 SH DFND 43 0 0 275807 SILGAN HOLDINGS INC COM 827048109 9719 226871 SH DFND 43, 01 0 0 226871 SILICOM LTD ORD M84116108 1 13 SH DFND 02 0 0 13 SILICON LABORATORIES INC COM 826919102 21775 105488 SH DFND 01 101264 3935 289 SILICON LABORATORIES INC COM 826919102 1279 6196 SH DFND 02 0 0 6196 SILICON LABORATORIES INC COM 826919102 2688 13020 SH DFND 03 0 13020 0 SILICON LABORATORIES INC COM 826919102 1 6 SH DFND 06 0 6 0 SILICON LABORATORIES INC COM 826919102 184 889 SH DFND 28 889 0 0 SILICON LABORATORIES INC COM 826919102 29733 144040 SH DFND 43 0 0 144040 SILICON LABORATORIES INC COM 826919102 14108 68348 SH DFND 43, 01 0 0 68348 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 261 2744 SH DFND 01 2674 17 53 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 42355 445706 SH DFND 02 0 0 445706 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 25861 272137 SH DFND 43 0 0 272137 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1852 19490 SH DFND 43, 01 0 0 19490 SILK RD MED INC COM 82710M100 6263 146989 SH DFND 01 135236 11654 99 SILK RD MED INC COM 82710M100 53 1235 SH DFND 02 0 0 1235 SILK RD MED INC COM 82710M100 367 8604 SH DFND 03 0 8604 0 SILK RD MED INC COM 82710M100 0 2 SH DFND 06 0 2 0 SILK RD MED INC COM 82710M100 48 1131 SH DFND 28 1131 0 0 SILK RD MED INC COM 82710M100 2076 48720 SH DFND 43 0 0 48720 SILK RD MED INC COM 82710M100 3685 86488 SH DFND 43, 01 0 0 86488 SILVER CREST ACQUISITION COR CL A SHS G81355102 6987 712184 SH DFND 01 0 712184 0 SILVERBACK THERAPEUTICS INC COM 82835W108 144 21655 SH DFND 01 6835 14820 0 SILVERBACK THERAPEUTICS INC COM 82835W108 14 2121 SH DFND 03 0 2121 0 SILVERBOW RES INC COM 82836G102 5 234 SH DFND 01 0 234 0 SILVERBOW RES INC COM 82836G102 5 234 SH DFND 03 0 234 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 3958 389999 SH DFND 01 290000 99999 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2 200 SH DFND 02 0 0 200 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1015 99990 SH DFND 03 0 99990 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/ 82836L119 117 83332 SH DFND 03 0 83332 0 SILVERCORP METALS INC COM 82835P103 11 3000 SH DFND 02 0 0 3000 SILVERCORP METALS INC COM 82835P103 47 12474 SH DFND 03 0 12474 0 SILVERCORP METALS INC COM 82835P103 288 76490 SH DFND 05 76490 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 125 7301 SH DFND 01 0 7301 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 183 10686 SH DFND 03 0 10686 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH DFND 06 0 1 0 SILVERCREST METALS INC COM 828363101 4 556 SH DFND 03 0 556 0 SILVERGATE CAP CORP CL A 82837P408 6256 42212 SH DFND 01 6770 35311 131 SILVERGATE CAP CORP CL A 82837P408 111 750 SH DFND 02 0 0 750 SILVERGATE CAP CORP CL A 82837P408 1606 10834 SH DFND 03 0 10834 0 SILVERSPAC INC CLASS A OR G8136V104 977 101000 SH DFND 03 0 101000 0 SILVERSPAC INC *W EXP 09/ G8136V112 23 33666 SH DFND 03 0 33666 0 SIMILARWEB LTD SHS M84137104 471 26319 SH DFND 01 0 26319 0 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 5353 180958 SH DFND 01 37554 142346 1058 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 63 2116 SH DFND 02 0 0 2116 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 576 19486 SH DFND 03 0 19486 0 SIMMONS 1ST NATL CORP CL A $1 PA 828730200 3 86 SH DFND 28 86 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3247 109756 SH DFND 43 0 0 109756 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2543 85975 SH DFND 43, 01 0 0 85975 SIMON PPTY GROUP INC NEW COM 828806109 59550 372723 SH DFND 01 135906 226388 10429 SIMON PPTY GROUP INC NEW COM 828806109 81807 512032 SH DFND 02 0 0 512032 SIMON PPTY GROUP INC NEW COM 828806109 3834 23999 SH DFND 03 0 23999 0 SIMON PPTY GROUP INC NEW COM 828806109 1547 9680 SH DFND 06 0 9680 0 SIMON PPTY GROUP INC NEW COM 828806109 795 4976 SH DFND 28 436 0 4540 SIMON PPTY GROUP INC NEW COM 828806109 80 502 SH DFND 88 0 502 0 SIMON PPTY GROUP INC NEW COM 828806109 66440 415845 SH DFND 43 0 0 415845 SIMON PPTY GROUP INC NEW COM 828806109 5864 36702 SH DFND 43, 01 0 0 36702 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99 82880R202 9 950 SH DFND 01 950 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1616 38872 SH DFND 01 33803 4415 654 SIMPLY GOOD FOODS CO COM 82900L102 9 207 SH DFND 02 0 0 207 SIMPLY GOOD FOODS CO COM 82900L102 10715 257751 SH DFND 03 0 257751 0 SIMPLY GOOD FOODS CO COM 82900L102 1 14 SH DFND 06 0 14 0 SIMPLY GOOD FOODS CO COM 82900L102 4359 104864 SH DFND 43 0 0 104864 SIMPLY GOOD FOODS CO COM 82900L102 2351 56549 SH DFND 43, 01 0 0 56549 SIMPSON MFG INC COM 829073105 6960 50044 SH DFND 01 14849 34867 328 SIMPSON MFG INC COM 829073105 106 759 SH DFND 02 0 0 759 SIMPSON MFG INC COM 829073105 2751 19781 SH DFND 03 0 19781 0 SIMPSON MFG INC COM 829073105 1 6 SH DFND 06 0 6 0 SIMPSON MFG INC COM 829073105 4 26 SH DFND 28 26 0 0 SIMPSON MFG INC COM 829073105 15686 112792 SH DFND 43 0 0 112792 SIMPSON MFG INC COM 829073105 9838 70742 SH DFND 43, 01 0 0 70742 SIMULATIONS PLUS INC COM 829214105 882 18657 SH DFND 01 5147 13405 105 SIMULATIONS PLUS INC COM 829214105 65 1370 SH DFND 02 0 0 1370 SIMULATIONS PLUS INC COM 829214105 600 12693 SH DFND 03 0 12693 0 SIMULATIONS PLUS INC COM 829214105 0 2 SH DFND 06 0 2 0 SIMULATIONS PLUS INC COM 829214105 5 98 SH DFND 28 98 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 45923 1737551 SH DFND 01 44327 1692349 875 SINCLAIR BROADCAST GROUP INC CL A 829226109 73 2774 SH DFND 02 0 0 2774 SINCLAIR BROADCAST GROUP INC CL A 829226109 949 35899 SH DFND 03 0 35899 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1948 73700 SH Put DFND 03 0 73700 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 5 SH DFND 06 0 5 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 55 2087 SH DFND 28 0 0 2087 SINCLAIR BROADCAST GROUP INC CL A 829226109 411 15552 SH DFND 43 0 0 15552 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 715 61842 SH DFND 01 4818 57024 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 40 3495 SH DFND 03 0 3495 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 114 5013 SH DFND 01 3920 0 1093 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 87 SH DFND 28 87 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 32 SH DFND 02 0 0 32 SINOVAC BIOTECH LTD SHS P8696W104 0 94 SH DFND 03 0 94 0 SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH DFND 01 1 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 0 47 SH DFND 03 0 47 0 SIO GENE THERAPIES INC COMMON 829399104 27 21263 SH DFND 01 0 21263 0 SIO GENE THERAPIES INC COMMON 829399104 0 114 SH DFND 02 0 0 114 SIREN ETF TR NSD NXGN E 829658202 82 1925 SH DFND 01 1925 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3507 552362 SH DFND 01 199137 350611 2614 SIRIUS XM HOLDINGS INC COM 82968B103 8643 1361105 SH DFND 02 0 0 1361105 SIRIUS XM HOLDINGS INC COM 82968B103 24922 3924756 SH DFND 03 0 3924756 0 SIRIUS XM HOLDINGS INC COM 82968B103 12473 1964200 SH Call DFND 03 0 1964200 0 SIRIUS XM HOLDINGS INC COM 82968B103 17242 2715200 SH Put DFND 03 0 2715200 0 SIRIUS XM HOLDINGS INC COM 82968B103 41 6522 SH DFND 06 0 6522 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 393 SH DFND 28 0 0 393 SIRIUS XM HOLDINGS INC COM 82968B103 2 306 SH DFND 88 0 306 0 SIRIUSPOINT LTD COM G8192H106 949 116715 SH DFND 01 15626 100423 666 SIRIUSPOINT LTD COM G8192H106 34 4212 SH DFND 02 0 0 4212 SIRIUSPOINT LTD COM G8192H106 87 10640 SH DFND 03 0 10640 0 SIRIUSPOINT LTD COM G8192H106 0 15 SH DFND 06 0 15 0 SIRIUSPOINT LTD COM G8192H106 4 453 SH DFND 28 453 0 0 SITE CTRS CORP COM 82981J109 3815 240978 SH DFND 01 29438 209880 1660 SITE CTRS CORP COM 82981J109 1978 124945 SH DFND 02 0 0 124945 SITE CTRS CORP COM 82981J109 690 43609 SH DFND 03 0 43609 0 SITE CTRS CORP COM 82981J109 6692 422769 SH DFND 43 0 0 422769 SITE CTRS CORP COM 82981J109 287 18148 SH DFND 43, 01 0 0 18148 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1049 4330 SH DFND 01 4289 39 2 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 301 1242 SH DFND 02 0 0 1242 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1130 4664 SH DFND 03 0 4664 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 8 SH DFND 06 0 8 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25208 104046 SH DFND 43 0 0 104046 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 471 1945 SH DFND 43, 01 0 0 1945 SITIME CORP COM 82982T106 1237 4227 SH DFND 01 3941 234 52 SITIME CORP COM 82982T106 1 4 SH DFND 02 0 0 4 SITIME CORP COM 82982T106 1159 3961 SH DFND 03 0 3961 0 SITIME CORP COM 82982T106 0 1 SH DFND 06 0 1 0 SITIME CORP COM 82982T106 20 68 SH DFND 43 0 0 68 SIX FLAGS ENTMT CORP NEW COM 83001A102 28934 679532 SH DFND 01 96098 581988 1446 SIX FLAGS ENTMT CORP NEW COM 83001A102 125 2939 SH DFND 02 0 0 2939 SIX FLAGS ENTMT CORP NEW COM 83001A102 221 5192 SH DFND 03 0 5192 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 10 SH DFND 06 0 10 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 106 2496 SH DFND 28 178 0 2318 SIX FLAGS ENTMT CORP NEW COM 83001A102 8192 192389 SH DFND 43 0 0 192389 SIX FLAGS ENTMT CORP NEW COM 83001A102 362 8505 SH DFND 43, 01 0 0 8505 SIXTH STREET SPECIALTY LENDN COM 83012A109 7821 334377 SH DFND 01 334377 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 12600 538693 SH DFND 02 0 0 538693 SJW GROUP COM 784305104 1347 18400 SH DFND 01 8689 9711 0 SJW GROUP COM 784305104 187 2551 SH DFND 02 0 0 2551 SJW GROUP COM 784305104 675 9215 SH DFND 03 0 9215 0 SJW GROUP COM 784305104 0 3 SH DFND 06 0 3 0 SK TELECOM LTD SPONSORED 78440P306 1410 52875 SH DFND 01 40103 6348 6424 SK TELECOM LTD SPONSORED 78440P306 11031 413601 SH DFND 02 0 0 413601 SK TELECOM LTD SPONSORED 78440P306 0 4 SH DFND 06 0 4 0 SK TELECOM LTD SPONSORED 78440P306 144 5396 SH DFND 28 14 0 5382 SK TELECOM LTD SPONSORED ADR 78440P306 43153 1618037 SH DFND 43 0 0 1618037 SK TELECOM LTD SPONSORED ADR 78440P306 48 1787 SH DFND 43, 01 0 0 1787 SKECHERS U S A INC CL A 830566105 23285 536529 SH DFND 01 460207 67970 8352 SKECHERS U S A INC CL A 830566105 354 8155 SH DFND 02 0 0 8155 SKECHERS U S A INC CL A 830566105 1442 33228 SH DFND 03 0 33228 0 SKECHERS U S A INC CL A 830566105 1 14 SH DFND 06 0 14 0 SKECHERS U S A INC CL A 830566105 1590 36626 SH DFND 28 35187 0 1439 SKECHERS U S A INC CL A 830566105 8887 204776 SH DFND 43 0 0 204776 SKECHERS U S A INC CL A 830566105 25 577 SH DFND 43, 01 0 0 577 SKEENA RES LTD NEW COM 83056P715 6 610 SH DFND 03 0 610 0 SKEENA RES LTD NEW COM 83056P715 34 3300 SH DFND 05 3300 0 0 SKILLSOFT CORP *W EXP 06/ 83066P119 14 7600 SH DFND 06 0 7600 0 SKILLSOFT CORP CL A 83066P200 10 1043 SH DFND 01 0 1043 0 SKILLSOFT CORP CL A 83066P200 122 13344 SH DFND 03 0 13344 0 SKILLZ INC COM 83067L109 863 115978 SH DFND 01 97587 18297 94 SKILLZ INC COM 83067L109 4 500 SH DFND 02 0 0 500 SKILLZ INC COM 83067L109 8360 1123600 SH Put DFND 03 0 1123600 0 SKILLZ INC COM 83067L109 8436 1133888 SH DFND 03 0 1133888 0 SKILLZ INC COM 83067L109 0 7 SH DFND 06 0 7 0 SKILLZ INC COM 83067L109 85 11456 SH DFND 28 0 0 11456 SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 0 1 SH DFND 03 0 1 0 SKYLINE CHAMPION CORPORATION COM 830830105 11474 145280 SH DFND 01 14350 130866 64 SKYLINE CHAMPION CORPORATION COM 830830105 7 84 SH DFND 02 0 0 84 SKYLINE CHAMPION CORPORATION COM 830830105 4324 54748 SH DFND 03 0 54748 0 SKYLINE CHAMPION CORPORATION COM 830830105 2 23 SH DFND 06 0 23 0 SKYLINE CHAMPION CORPORATION COM 830830105 3899 49362 SH DFND 43 0 0 49362 SKYLINE CHAMPION CORPORATION COM 830830105 4902 62064 SH DFND 43, 01 0 0 62064 SKYWATER TECHNOLOGY INC COM 83089J108 98 6014 SH DFND 01 4179 1835 0 SKYWATER TECHNOLOGY INC COM 83089J108 41 2500 SH DFND 02 0 0 2500 SKYWATER TECHNOLOGY INC COM 83089J108 35 2164 SH DFND 03 0 2164 0 SKYWEST INC COM 830879102 3071 78155 SH DFND 01 22744 55024 387 SKYWEST INC COM 830879102 50 1276 SH DFND 02 0 0 1276 SKYWEST INC COM 830879102 497 12651 SH DFND 03 0 12651 0 SKYWEST INC COM 830879102 2360 60055 SH DFND 43 0 0 60055 SKYWEST INC COM 830879102 1537 39104 SH DFND 43, 01 0 0 39104 SKYWORKS SOLUTIONS INC COM 83088M102 51369 331115 SH DFND 01 59219 268860 3036 SKYWORKS SOLUTIONS INC COM 83088M102 83251 536621 SH DFND 02 0 0 536621 SKYWORKS SOLUTIONS INC COM 83088M102 6836 44065 SH DFND 03 0 44065 0 SKYWORKS SOLUTIONS INC COM 83088M102 4111 26500 SH Put DFND 03 0 26500 0 SKYWORKS SOLUTIONS INC COM 83088M102 1554 10018 SH DFND 06 0 10018 0 SKYWORKS SOLUTIONS INC COM 83088M102 140 900 SH Put DFND 06 0 900 0 SKYWORKS SOLUTIONS INC COM 83088M102 496 3200 SH Call DFND 06 0 3200 0 SKYWORKS SOLUTIONS INC COM 83088M102 396 2551 SH DFND 28 972 0 1579 SKYWORKS SOLUTIONS INC COM 83088M102 7 47 SH DFND 88 0 47 0 SKYWORKS SOLUTIONS INC COM 83088M102 57718 372041 SH DFND 43 0 0 372041 SKYWORKS SOLUTIONS INC COM 83088M102 3019 19459 SH DFND 43, 01 0 0 19459 SL GREEN RLTY CORP COM 78440X804 3043 42445 SH DFND 01 29790 2935 9720 SL GREEN RLTY CORP COM 78440X804 768 10716 SH DFND 02 0 0 10716 SL GREEN RLTY CORP COM 78440X804 1414 19727 SH DFND 03 0 19727 0 SL GREEN RLTY CORP COM 78440X804 0 6 SH DFND 06 0 6 0 SL GREEN RLTY CORP COM 78440X804 15 215 SH DFND 28 193 0 22 SL GREEN RLTY CORP COM 78440X804 12467 173878 SH DFND 43 0 0 173878 SL GREEN RLTY CORP COM 78440X804 38 525 SH DFND 43, 01 0 0 525 SLAM CORP CL A SHS G8210L105 5469 562663 SH DFND 01 0 562663 0 SLAM CORP CL A SHS G8210L105 972 100000 SH DFND 03 0 100000 0 SLEEP NUMBER CORP COM 83125X103 503 6563 SH DFND 01 6238 0 325 SLEEP NUMBER CORP COM 83125X103 184 2404 SH DFND 02 0 0 2404 SLEEP NUMBER CORP COM 83125X103 518 6757 SH DFND 03 0 6757 0 SLEEP NUMBER CORP COM 83125X103 0 3 SH DFND 06 0 3 0 SLEEP NUMBER CORP COM 83125X103 1678 21904 SH DFND 43 0 0 21904 SLEEP NUMBER CORP COM 83125X103 4326 56473 SH DFND 43, 01 0 0 56473 SLM CORP COM 78442P106 1432 72787 SH DFND 01 66830 1980 3977 SLM CORP COM 78442P106 117 5949 SH DFND 02 0 0 5949 SLM CORP COM 78442P106 4536 230592 SH DFND 03 0 230592 0 SLM CORP COM 78442P106 1 36 SH DFND 06 0 36 0 SLM CORP COM 78442P106 3546 180298 SH DFND 43 0 0 180298 SLM CORP COM 78442P106 7561 384401 SH DFND 43, 01 0 0 384401 SLR INVESTMENT CORP COM 83413U100 184 10000 SH DFND 01 10000 0 0 SLR INVESTMENT CORP COM 83413U100 160 8703 SH DFND 02 0 0 8703 SLR SENIOR INVESTMENT CORP COM 83416M105 34 2466 SH DFND 02 0 0 2466 SM ENERGY CO COM 78454L100 7553 256220 SH DFND 01 231338 23828 1054 SM ENERGY CO COM 78454L100 7 228 SH DFND 02 0 0 228 SM ENERGY CO COM 78454L100 9374 317990 SH DFND 03 0 317990 0 SM ENERGY CO COM 78454L100 0 13 SH DFND 06 0 13 0 SM ENERGY CO COM 78454L100 2711 91972 SH DFND 43 0 0 91972 SM ENERGY CO COM 78454L100 308 10453 SH DFND 43, 01 0 0 10453 SMART GLOBAL HLDGS INC SHS G8232Y101 1657 23339 SH DFND 01 4205 19030 104 SMART GLOBAL HLDGS INC SHS G8232Y101 304 4277 SH DFND 03 0 4277 0 SMART GLOBAL HLDGS INC SHS G8232Y101 0 1 SH DFND 06 0 1 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1531 21568 SH DFND 43 0 0 21568 SMART GLOBAL HLDGS INC SHS G8232Y101 155 2190 SH DFND 43, 01 0 0 2190 SMART SAND INC COM 83191H107 0 1 SH DFND 06 0 1 0 SMARTFINANCIAL INC COM NEW 83190L208 203 7408 SH DFND 01 2157 5251 0 SMARTFINANCIAL INC COM NEW 83190L208 18 667 SH DFND 02 0 0 667 SMARTFINANCIAL INC COM NEW 83190L208 184 6709 SH DFND 03 0 6709 0 SMARTRENT INC COM CL A 83193G107 2 221 SH DFND 02 0 0 221 SMARTSHEET INC COM CL A 83200N103 1352 17459 SH DFND 01 11801 5131 527 SMARTSHEET INC COM CL A 83200N103 249 3218 SH DFND 02 0 0 3218 SMARTSHEET INC COM CL A 83200N103 1155 14913 SH DFND 03 0 14913 0 SMARTSHEET INC COM CL A 83200N103 2 23 SH DFND 06 0 23 0 SMARTSHEET INC COM CL A 83200N103 9 111 SH DFND 28 111 0 0 SMARTSHEET INC COM CL A 83200N103 6836 88259 SH DFND 43 0 0 88259 SMARTSHEET INC COM CL A 83200N103 2536 32744 SH DFND 43, 01 0 0 32744 SMILEDIRECTCLUB INC CL A COM 83192H106 136 57737 SH DFND 01 57735 2 0 SMILEDIRECTCLUB INC CL A COM 83192H106 27 11470 SH DFND 02 0 0 11470 SMILEDIRECTCLUB INC CL A COM 83192H106 1063 452306 SH DFND 03 0 452306 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 9 SH DFND 06 0 9 0 SMITH & NEPHEW PLC SPDN ADR N 83175M205 1139 32886 SH DFND 01 21792 4689 6405 SMITH & NEPHEW PLC SPDN ADR N 83175M205 1393 40229 SH DFND 02 0 0 40229 SMITH & NEPHEW PLC SPDN ADR N 83175M205 59 1702 SH DFND 28 0 0 1702 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38428 1109984 SH DFND 43 0 0 1109984 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7954 229761 SH DFND 43, 01 0 0 229761 SMITH & WESSON BRANDS INC COM 831754106 771 43310 SH DFND 01 18382 24928 0 SMITH & WESSON BRANDS INC COM 831754106 34 1884 SH DFND 02 0 0 1884 SMITH & WESSON BRANDS INC COM 831754106 198 11134 SH DFND 03 0 11134 0 SMITH & WESSON BRANDS INC COM 831754106 0 8 SH DFND 06 0 8 0 SMITH A O CORP COM 831865209 8420 98079 SH DFND 01 43469 53101 1509 SMITH A O CORP COM 831865209 3548 41325 SH DFND 02 0 0 41325 SMITH A O CORP COM 831865209 14067 163856 SH DFND 03 0 163856 0 SMITH A O CORP COM 831865209 337 3924 SH DFND 06 0 3924 0 SMITH A O CORP COM 831865209 194 2256 SH DFND 28 69 0 2187 SMITH A O CORP COM 831865209 3 40 SH DFND 88 0 40 0 SMITH A O CORP COM 831865209 85901 1000593 SH DFND 43 0 0 1000593 SMITH A O CORP COM 831865209 7960 92725 SH DFND 43, 01 0 0 92725 SMITH MICRO SOFTWARE INC COM NEW 832154207 187 37914 SH DFND 01 17463 20451 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 4 785 SH DFND 02 0 0 785 SMITH MICRO SOFTWARE INC COM NEW 832154207 48 9697 SH DFND 03 0 9697 0 SMITH MIDLAND CORP COM 832156103 503 10710 SH DFND 01 10060 0 650 SMITH MIDLAND CORP COM 832156103 0 7 SH DFND 03 0 7 0 SMUCKER J M CO COM NEW 832696405 38934 286661 SH DFND 01 272407 11347 2907 SMUCKER J M CO COM NEW 832696405 34592 254688 SH DFND 02 0 0 254688 SMUCKER J M CO COM NEW 832696405 14292 105230 SH DFND 03 0 105230 0 SMUCKER J M CO COM NEW 832696405 3932 28952 SH DFND 06 0 28952 0 SMUCKER J M CO COM NEW 832696405 205 1513 SH DFND 28 950 0 563 SMUCKER J M CO COM NEW 832696405 27 196 SH DFND 88 0 196 0 SMUCKER J M CO COM NEW 832696405 243 1791 SH DFND 43 0 0 1791 SNAP INC CL A 83304A106 10522 223736 SH DFND 01 32105 26626 165005 SNAP INC CL A 83304A106 28814 612675 SH DFND 02 0 0 612675 SNAP INC CL A 83304A106 71 1500 SH Call DFND 02 0 0 1500 SNAP INC CL A 83304A106 53680 1141400 SH Put DFND 03 0 1141400 0 SNAP INC CL A 83304A106 60940 1295760 SH DFND 03 0 1295760 0 SNAP INC CL A 83304A106 96270 2047000 SH Call DFND 03 0 2047000 0 SNAP INC CL A 83304A106 3236 68800 SH Put DFND 06 0 68800 0 SNAP INC CL A 83304A106 83 1775 SH DFND 06 0 1775 0 SNAP INC CL A 83304A106 162 3449 SH DFND 28 0 0 3449 SNAP INC CL A 83304A106 13 269 SH DFND 88 0 269 0 SNAP INC NOTE 0.75 83304AAB2 3663 1692000 PRN DFND 03 0 1692000 0 SNAP INC NOTE 0.25 83304AAD8 2107 947000 PRN DFND 03 0 947000 0 SNAP INC CL A 83304A106 192834 4100226 SH DFND 43 0 0 4100226 SNAP INC CL A 83304A106 5229 111178 SH DFND 43, 01 0 0 111178 SNAP ON INC COM 833034101 20905 97063 SH DFND 01 35255 60431 1377 SNAP ON INC COM 833034101 53626 248984 SH DFND 02 0 0 248984 SNAP ON INC COM 833034101 3069 14248 SH DFND 03 0 14248 0 SNAP ON INC COM 833034101 1029 4776 SH DFND 06 0 4776 0 SNAP ON INC COM 833034101 126 586 SH DFND 28 126 0 460 SNAP ON INC COM 833034101 3 16 SH DFND 88 0 16 0 SNAP ON INC COM 833034101 74309 345013 SH DFND 43 0 0 345013 SNAP ON INC COM 833034101 6841 31762 SH DFND 43, 01 0 0 31762 SNAP ONE HOLDINGS CORP COM 83303Y105 179 8469 SH DFND 01 329 8140 0 SNAP ONE HOLDINGS CORP COM 83303Y105 77 3656 SH DFND 03 0 3656 0 SNOWFLAKE INC CL A 833445109 34 100 SH Put DFND 01 0 100 0 SNOWFLAKE INC CL A 833445109 13011 38408 SH DFND 01 23549 14293 566 SNOWFLAKE INC CL A 833445109 3301 9746 SH DFND 02 0 0 9746 SNOWFLAKE INC CL A 833445109 25203 74400 SH Put DFND 03 0 74400 0 SNOWFLAKE INC CL A 833445109 10908 32200 SH Call DFND 03 0 32200 0 SNOWFLAKE INC CL A 833445109 171834 507258 SH DFND 03 0 507258 0 SNOWFLAKE INC CL A 833445109 125 369 SH DFND 06 0 369 0 SNOWFLAKE INC CL A 833445109 610 1801 SH DFND 28 149 0 1652 SNOWFLAKE INC CL A 833445109 672 1983 SH DFND 88 0 1983 0 SNOWFLAKE INC CL A 833445109 172899 510403 SH DFND 43 0 0 510403 SNOWFLAKE INC CL A 833445109 11915 35173 SH DFND 43, 01 0 0 35173 SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 20 6392 SH DFND 01 3131 3261 0 SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 130 40872 SH DFND 03 0 40872 0 SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 0 100 SH DFND 06 0 100 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2022 200000 SH DFND 03 0 200000 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/ G82472120 38 66666 SH DFND 03 0 66666 0 SOC TELEMED INC COM CL A 78472F101 24 18623 SH DFND 01 7661 10962 0 SOC TELEMED INC COM CL A 78472F101 28 21795 SH DFND 03 0 21795 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A OR G8253W109 4197 423937 SH DFND 01 0 423937 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A OR G8253Y105 3920 399138 SH DFND 01 0 399138 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A OR G8253Y105 491 50000 SH DFND 03 0 50000 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A OR G8253T106 3717 374362 SH DFND 01 0 374362 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A OR G8253U103 3674 371500 SH DFND 01 0 371500 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A OR G8253U103 1265 127888 SH DFND 03 0 127888 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 1 SH DFND 01 0 1 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 184 18000 SH DFND 03 0 18000 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1042 102000 SH Call DFND 03 0 102000 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 20 1955 SH DFND 01 1955 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3929 385587 SH DFND 03 0 385587 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 238 24230 SH DFND 01 0 24230 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1109 113017 SH DFND 03 0 113017 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/ 83363K110 20 24051 SH DFND 03 0 24051 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99 83363K201 5 500 SH DFND 02 0 0 500 SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 11524 228506 SH DFND 01 6361 222145 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 980 19439 SH DFND 02 0 0 19439 SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 1312 26021 SH DFND 03 0 26021 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 154 3055 SH DFND 06 0 3055 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 5 92 SH DFND 28 75 0 17 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8661 171739 SH DFND 43 0 0 171739 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2459 48769 SH DFND 43, 01 0 0 48769 SOCIETY PASS INC COM 83370P102 10 953 SH DFND 01 0 953 0 SOCIETY PASS INC COM 83370P102 22 2112 SH DFND 03 0 2112 0 SOCKET MOBILE INC COM NEW 83368E200 0 6 SH DFND 03 0 6 0 SOFI TECHNOLOGIES INC COM 83406F102 6532 413155 SH DFND 01 9778 403377 0 SOFI TECHNOLOGIES INC COM 83406F102 672 42506 SH DFND 02 0 0 42506 SOFI TECHNOLOGIES INC COM 83406F102 1800 113849 SH DFND 03 0 113849 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 493 50000 SH DFND 03 0 50000 0 SOHU COM LTD SPONSORED 83410S108 76 4655 SH DFND 01 4655 0 0 SOHU COM LTD SPONSORED 83410S108 521 32025 SH DFND 02 0 0 32025 SOHU COM LTD SPONSORED 83410S108 481 29544 SH DFND 03 0 29544 0 SOHU COM LTD SPONSORED 83410S108 3 200 SH DFND 06 0 200 0 SOHU COM LTD SPONSORED 83410S108 2 97 SH DFND 28 97 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 2 300 SH DFND 02 0 0 300 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6796 24222 SH DFND 01 3479 20578 165 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2899 10332 SH DFND 02 0 0 10332 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8129 28972 SH DFND 03 0 28972 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 61 SH DFND 06 0 61 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 51 SH DFND 88 0 51 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7139 25445 SH DFND 43 0 0 25445 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1317 4693 SH DFND 43, 01 0 0 4693 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 442 67475 SH DFND 01 28561 38914 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 41 6287 SH DFND 03 0 6287 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 3 SH DFND 06 0 3 0 SOLARWINDS CORP COM NEW 83417Q204 1235 87044 SH DFND 01 949 86095 0 SOLARWINDS CORP COM NEW 83417Q204 39 2734 SH DFND 03 0 2734 0 SOLARWINDS CORP COM NEW 83417Q204 0 5 SH DFND 06 0 5 0 SOLENO THERAPEUTICS INC COM NEW 834203200 0 107 SH DFND 03 0 107 0 SOLID BIOSCIENCES INC COM 83422E105 103 58647 SH DFND 01 37379 21268 0 SOLID BIOSCIENCES INC COM 83422E105 15 8518 SH DFND 03 0 8518 0 SOLID POWER INC CLASS A CO 83422N105 4 500 SH DFND 01 500 0 0 SOLID POWER INC CLASS A CO 83422N105 0 30 SH DFND 02 0 0 30 SOLID POWER INC CLASS A CO 83422N105 104 11900 SH DFND 03 0 11900 0 SOLID POWER INC CLASS A CO 83422N105 104 11900 SH Put DFND 03 0 11900 0 SOLIGENIX INC COM 834223307 0 262 SH DFND 02 0 0 262 SOLIGENIX INC COM 834223307 0 96 SH DFND 03 0 96 0 SOLITARIO ZINC CORP COM 8342EP107 0 93 SH DFND 03 0 93 0 SOLO BRANDS INC COM CL A 83425V104 142 9111 SH DFND 01 2510 6601 0 SOLO BRANDS INC COM CL A 83425V104 6 360 SH DFND 02 0 0 360 SOLO BRANDS INC COM CL A 83425V104 427 27291 SH DFND 03 0 27291 0 SOLO BRANDS INC COM CL A 83425V104 748 47851 SH DFND 43 0 0 47851 SOLO BRANDS INC COM CL A 83425V104 78 5001 SH DFND 43, 01 0 0 5001 SOLUNA HOLDINGS INC COM NEW 583543103 3 293 SH DFND 01 0 293 0 SOMALOGIC INC CLASS A CO 83444K105 256 22000 SH DFND 01 22000 0 0 SONENDO INC COM 835431107 31 5351 SH DFND 02 0 0 5351 SONIC AUTOMOTIVE INC CL A 83545G102 1210 24463 SH DFND 01 8127 16147 189 SONIC AUTOMOTIVE INC CL A 83545G102 1483 29992 SH DFND 02 0 0 29992 SONIC AUTOMOTIVE INC CL A 83545G102 589 11911 SH DFND 03 0 11911 0 SONIC AUTOMOTIVE INC CL A 83545G102 1776 35921 SH DFND 43 0 0 35921 SONIC AUTOMOTIVE INC CL A 83545G102 579 11711 SH DFND 43, 01 0 0 11711 SONIDA SENIOR LIVING INC COM 140475203 91 3194 SH DFND 01 0 3194 0 SONIDA SENIOR LIVING INC COM 140475203 1 29 SH DFND 03 0 29 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 38 SH DFND 01 38 0 0 SONOCO PRODS CO COM 835495102 54267 937417 SH DFND 01 933659 1258 2500 SONOCO PRODS CO COM 835495102 3228 55755 SH DFND 02 0 0 55755 SONOCO PRODS CO COM 835495102 383 6624 SH DFND 03 0 6624 0 SONOCO PRODS CO COM 835495102 1 11 SH DFND 06 0 11 0 SONOCO PRODS CO COM 835495102 25 429 SH DFND 28 429 0 0 SONOCO PRODS CO COM 835495102 52436 905780 SH DFND 43 0 0 905780 SONOCO PRODS CO COM 835495102 3152 54448 SH DFND 43, 01 0 0 54448 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 44 SH DFND 01 44 0 0 SONOS INC COM 83570H108 11216 376374 SH DFND 01 348178 28196 0 SONOS INC COM 83570H108 27288 915690 SH DFND 02 0 0 915690 SONOS INC COM 83570H108 1243 41701 SH DFND 03 0 41701 0 SONOS INC COM 83570H108 1 20 SH DFND 06 0 20 0 SONOS INC COM 83570H108 94 3144 SH DFND 28 3144 0 0 SONOS INC COM 83570H108 8006 268652 SH DFND 43 0 0 268652 SONOS INC COM 83570H108 344 11552 SH DFND 43, 01 0 0 11552 SONY GROUP CORPORATION SPONSORED 835699307 26794 211979 SH DFND 01 66231 9360 136388 SONY GROUP CORPORATION SPONSORED 835699307 82109 649600 SH DFND 02 0 0 649600 SONY GROUP CORPORATION SPONSORED 835699307 1535 12142 SH DFND 28 601 0 11541 SONY GROUP CORPORATION SPONSORED ADR 835699307 381651 3019393 SH DFND 43 0 0 3019393 SONY GROUP CORPORATION SPONSORED ADR 835699307 34695 274484 SH DFND 43, 01 0 0 274484 SORRENTO THERAPEUTICS INC COM NEW 83587F202 866 186264 SH DFND 01 137305 46019 2940 SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 3900 SH Call DFND 02 0 0 3900 SORRENTO THERAPEUTICS INC COM NEW 83587F202 56 12002 SH DFND 02 0 0 12002 SORRENTO THERAPEUTICS INC COM NEW 83587F202 83 17948 SH DFND 03 0 17948 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 33 SH DFND 06 0 33 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 803 SH DFND 28 0 0 803 SOS LIMITED SPNSORD AD 83587W106 506 615099 SH DFND 01 0 615099 0 SOS LIMITED SPNSORD AD 83587W106 2 2145 SH DFND 02 0 0 2145 SOS LIMITED SPNSORD AD 83587W106 506 615099 SH DFND 03 0 615099 0 SOS LIMITED SPNSORD AD 83587W106 1 1100 SH DFND 06 0 1100 0 SOTERA HEALTH CO COM 83601L102 1140 48396 SH DFND 01 3690 43340 1366 SOTERA HEALTH CO COM 83601L102 97 4100 SH DFND 02 0 0 4100 SOTERA HEALTH CO COM 83601L102 568 24099 SH DFND 03 0 24099 0 SOTERA HEALTH CO COM 83601L102 0 7 SH DFND 06 0 7 0 SOTERA HEALTH CO COM 83601L102 54 2280 SH DFND 43 0 0 2280 SOTERA HEALTH CO COM 83601L102 0 21 SH DFND 43, 01 0 0 21 SOTHERLY HOTELS INC COM 83600C103 0 27 SH DFND 03 0 27 0 SOUND FINL BANCORP INC COM 83607A100 0 4 SH DFND 03 0 4 0 SOURCE CAP INC COM 836144105 1231 28500 SH DFND 02 0 0 28500 SOURCE CAP INC COM 836144105 86 2000 SH DFND 28 2000 0 0 SOUTH JERSEY INDS INC COM 838518108 1873 71706 SH DFND 01 57934 12268 1504 SOUTH JERSEY INDS INC COM 838518108 2662 101913 SH DFND 02 0 0 101913 SOUTH JERSEY INDS INC COM 838518108 778 29774 SH DFND 03 0 29774 0 SOUTH JERSEY INDS INC COM 838518108 0 17 SH DFND 06 0 17 0 SOUTH JERSEY INDS INC UNIT 04/01 838518306 644 11543 SH DFND 03 0 11543 0 SOUTH JERSEY INDS INC COM 838518108 5770 220904 SH DFND 43 0 0 220904 SOUTH JERSEY INDS INC COM 838518108 1952 74715 SH DFND 43, 01 0 0 74715 SOUTH PLAINS FINANCIAL INC COM 83946P107 183 6598 SH DFND 01 1693 4905 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 69 2474 SH DFND 03 0 2474 0 SOUTHERN CO COM 842587107 57736 841871 SH DFND 01 793406 13975 34490 SOUTHERN CO COM 842587107 87171 1271081 SH DFND 02 0 0 1271081 SOUTHERN CO COM 842587107 31366 457370 SH DFND 03 0 457370 0 SOUTHERN CO COM 842587107 23757 346418 SH DFND 06 0 346418 0 SOUTHERN CO COM 842587107 7077 103200 SH Call DFND 06 0 103200 0 SOUTHERN CO COM 842587107 7324 106800 SH Put DFND 06 0 106800 0 SOUTHERN CO COM 842587107 1373 20020 SH DFND 28 7012 0 13008 SOUTHERN CO COM 842587107 106 1539 SH DFND 88 0 1539 0 SOUTHERN CO UNIT 08/01 842587602 20 378 SH DFND 01 0 0 378 SOUTHERN CO UNIT 08/01 842587602 159 2960 SH DFND 02 0 0 2960 SOUTHERN CO UNIT 08/01 842587602 930 17297 SH DFND 03 0 17297 0 SOUTHERN CO COM 842587107 285335 4160612 SH DFND 43 0 0 4160612 SOUTHERN CO COM 842587107 44260 645382 SH DFND 43, 01 0 0 645382 SOUTHERN CO UNIT 08/01/2022 842587602 12379 230302 SH DFND 43 0 0 230302 SOUTHERN COPPER CORP COM 84265V105 8369 135625 SH DFND 01 20734 113594 1297 SOUTHERN COPPER CORP COM 84265V105 11667 189063 SH DFND 02 0 0 189063 SOUTHERN COPPER CORP COM 84265V105 104 1689 SH DFND 03 0 1689 0 SOUTHERN COPPER CORP COM 84265V105 836 13542 SH DFND 06 0 13542 0 SOUTHERN COPPER CORP COM 84265V105 182 2952 SH DFND 28 0 0 2952 SOUTHERN COPPER CORP COM 84265V105 19444 315092 SH DFND 43 0 0 315092 SOUTHERN FIRST BANCSHARES COM 842873101 259 4144 SH DFND 01 1274 2870 0 SOUTHERN FIRST BANCSHARES COM 842873101 76 1220 SH DFND 02 0 0 1220 SOUTHERN FIRST BANCSHARES COM 842873101 89 1424 SH DFND 03 0 1424 0 SOUTHERN MO BANCORP INC COM 843380106 399 7656 SH DFND 01 2033 5623 0 SOUTHERN MO BANCORP INC COM 843380106 192 3674 SH DFND 03 0 3674 0 SOUTHERN MO BANCORP INC COM 843380106 0 1 SH DFND 06 0 1 0 SOUTHERN STS BANCSHARES INC COM 843878307 0 1 SH DFND 01 1 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 2153 110000 SH DFND 02 0 0 110000 SOUTHSIDE BANCSHARES INC COM 84470P109 2616 62545 SH DFND 01 11995 50086 464 SOUTHSIDE BANCSHARES INC COM 84470P109 41 978 SH DFND 02 0 0 978 SOUTHSIDE BANCSHARES INC COM 84470P109 326 7803 SH DFND 03 0 7803 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 5 SH DFND 06 0 5 0 SOUTHSTATE CORPORATION COM 840441109 3090 38571 SH DFND 01 29575 8569 427 SOUTHSTATE CORPORATION COM 840441109 1027 12816 SH DFND 02 0 0 12816 SOUTHSTATE CORPORATION COM 840441109 7116 88825 SH DFND 03 0 88825 0 SOUTHSTATE CORPORATION COM 840441109 1 9 SH DFND 06 0 9 0 SOUTHSTATE CORPORATION COM 840441109 8 106 SH DFND 28 0 0 106 SOUTHSTATE CORPORATION COM 840441109 16151 201610 SH DFND 43 0 0 201610 SOUTHSTATE CORPORATION COM 840441109 7427 92714 SH DFND 43, 01 0 0 92714 SOUTHWEST AIRLS CO COM 844741108 5741 134000 SH Put DFND 01 0 134000 0 SOUTHWEST AIRLS CO COM 844741108 33636 785149 SH DFND 01 752015 25898 7236 SOUTHWEST AIRLS CO COM 844741108 58483 1365152 SH DFND 02 0 0 1365152 SOUTHWEST AIRLS CO COM 844741108 43 1000 SH Call DFND 02 0 0 1000 SOUTHWEST AIRLS CO COM 844741108 308 7200 SH Put DFND 03 0 7200 0 SOUTHWEST AIRLS CO COM 844741108 26334 614700 SH Call DFND 03 0 614700 0 SOUTHWEST AIRLS CO COM 844741108 21894 511061 SH DFND 03 0 511061 0 SOUTHWEST AIRLS CO COM 844741108 786 18344 SH DFND 06 0 18344 0 SOUTHWEST AIRLS CO COM 844741108 501 11705 SH DFND 28 320 0 11385 SOUTHWEST AIRLS CO COM 844741108 1 22 SH DFND 88 0 22 0 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 28678 21514000 PRN DFND 01 0 21500000 14000 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 5 4000 PRN DFND 02 0 4000 0 SOUTHWEST AIRLS CO COM 844741108 14847 346572 SH DFND 43 0 0 346572 SOUTHWEST AIRLS CO COM 844741108 4865 113570 SH DFND 43, 01 0 0 113570 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11805 8856000 PRN DFND 43 0 0 8856000 SOUTHWEST GAS HLDGS INC COM 844895102 2984 42601 SH DFND 01 19155 22985 461 SOUTHWEST GAS HLDGS INC COM 844895102 581 8295 SH DFND 02 0 0 8295 SOUTHWEST GAS HLDGS INC COM 844895102 1144 16327 SH DFND 03 0 16327 0 SOUTHWEST GAS HLDGS INC COM 844895102 1 13 SH DFND 06 0 13 0 SOUTHWEST GAS HLDGS INC COM 844895102 1 16 SH DFND 28 16 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 8713 124381 SH DFND 43 0 0 124381 SOUTHWEST GAS HLDGS INC COM 844895102 10431 148904 SH DFND 43, 01 0 0 148904 SOUTHWESTERN ENERGY CO COM 845467109 2392 513218 SH DFND 01 244414 246520 22284 SOUTHWESTERN ENERGY CO COM 845467109 181 38863 SH DFND 02 0 0 38863 SOUTHWESTERN ENERGY CO COM 845467109 8068 1731367 SH DFND 03 0 1731367 0 SOUTHWESTERN ENERGY CO COM 845467109 0 106 SH DFND 06 0 106 0 SOUTHWESTERN ENERGY CO COM 845467109 18 3875 SH DFND 28 0 0 3875 SOUTHWESTERN ENERGY CO COM 845467109 3773 809693 SH DFND 43 0 0 809693 SOUTHWESTERN ENERGY CO COM 845467109 3849 825864 SH DFND 43, 01 0 0 825864 SOVOS BRANDS INC COM 84612U107 102 6757 SH DFND 01 0 6757 0 SOVOS BRANDS INC COM 84612U107 88 5859 SH DFND 03 0 5859 0 SOVOS BRANDS INC COM 84612U107 663 44042 SH DFND 43 0 0 44042 SOVOS BRANDS INC COM 84612U107 71 4722 SH DFND 43, 01 0 0 4722 SP PLUS CORP COM 78469C103 262 9285 SH DFND 01 5724 3561 0 SP PLUS CORP COM 78469C103 102 3630 SH DFND 02 0 0 3630 SP PLUS CORP COM 78469C103 165 5834 SH DFND 03 0 5834 0 SP PLUS CORP COM 78469C103 570 20209 SH DFND 43 0 0 20209 SP PLUS CORP COM 78469C103 21 743 SH DFND 43, 01 0 0 743 SPAR GROUP INC COM 784933103 0 12 SH DFND 03 0 12 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 691 70000 SH DFND 01 0 70000 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 987 100000 SH DFND 03 0 100000 0 SPARTANNASH CO COM 847215100 1792 69576 SH DFND 01 30517 37852 1207 SPARTANNASH CO COM 847215100 49 1910 SH DFND 02 0 0 1910 SPARTANNASH CO COM 847215100 226 8786 SH DFND 03 0 8786 0 SPARTANNASH CO COM 847215100 0 8 SH DFND 06 0 8 0 SPARTANNASH CO COM 847215100 1 57 SH DFND 28 57 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 114580 315369 SH DFND 01 198222 116533 614 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 109 300 SH Call DFND 02 0 0 300 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6322 17400 SH Put DFND 02 0 0 17400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 471573 1297955 SH DFND 02 0 0 1297955 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33244 91500 SH Put DFND 03 0 91500 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27249 75000 SH Call DFND 03 0 75000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 316394 870841 SH DFND 03 0 870841 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34151 93996 SH DFND 06 0 93996 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 254 700 SH Put DFND 06 0 700 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 83 228 SH DFND 28 228 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 76905 211672 SH DFND 43 0 0 211672 SPDR GOLD TR GOLD SHS 78463V107 6838 40000 SH Put DFND 01 0 40000 0 SPDR GOLD TR GOLD SHS 78463V107 580051 3392904 SH DFND 01 3075731 305557 11616 SPDR GOLD TR GOLD SHS 78463V107 1041844 6094079 SH DFND 02 0 0 6094079 SPDR GOLD TR GOLD SHS 78463V107 98558 576500 SH Put DFND 03 0 576500 0 SPDR GOLD TR GOLD SHS 78463V107 37201 217600 SH Call DFND 03 0 217600 0 SPDR GOLD TR GOLD SHS 78463V107 196418 1148914 SH DFND 03 0 1148914 0 SPDR GOLD TR GOLD SHS 78463V107 11000 64340 SH DFND 06 0 64340 0 SPDR GOLD TR GOLD SHS 78463V107 2936 17175 SH DFND 28 17175 0 0 SPDR GOLD TR GOLD SHS 78463V107 564 3300 SH DFND 88 0 3300 0 SPDR GOLD TR GOLD SHS 78463V107 407157 2381594 SH DFND 43 0 0 2381594 SPDR INDEX SHS FDS PORTFLO EU 78463X103 8 195 SH DFND 01 195 0 0 SPDR INDEX SHS FDS PORTFLO EU 78463X103 9847 231097 SH DFND 02 0 0 231097 SPDR INDEX SHS FDS S&P NORTH 78463X152 246 5598 SH DFND 01 5598 0 0 SPDR INDEX SHS FDS S&P NORTH 78463X152 650 14764 SH DFND 02 0 0 14764 SPDR INDEX SHS FDS LOW CARBON 78463X194 68 512 SH DFND 01 512 0 0 SPDR INDEX SHS FDS LOW CARBON 78463X194 1952 14696 SH DFND 02 0 0 14696 SPDR INDEX SHS FDS EURO STOXX 78463X202 1277 27376 SH DFND 01 26366 1010 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 15648 335352 SH DFND 02 0 0 335352 SPDR INDEX SHS FDS EURO STOXX 78463X202 5136 110070 SH DFND 03 0 110070 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 1154 24723 SH DFND 06 0 24723 0 SPDR INDEX SHS FDS ASIA PACIF 78463X301 70 575 SH DFND 01 575 0 0 SPDR INDEX SHS FDS ASIA PACIF 78463X301 1151 9471 SH DFND 02 0 0 9471 SPDR INDEX SHS FDS S&P CHINA 78463X400 10894 105509 SH DFND 01 105509 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 6867 66509 SH DFND 02 0 0 66509 SPDR INDEX SHS FDS S&P CHINA 78463X400 74 720 SH DFND 03 0 720 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 6 60 SH DFND 28 60 0 0 SPDR INDEX SHS FDS MSCI WRLD 78463X418 50 451 SH DFND 02 0 0 451 SPDR INDEX SHS FDS MSCI EMRG 78463X426 761 11251 SH DFND 02 0 0 11251 SPDR INDEX SHS FDS MSCI EAFE 78463X434 27055 352495 SH DFND 02 0 0 352495 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2798 42226 SH DFND 02 0 0 42226 SPDR INDEX SHS FDS PORTFLI MS 78463X475 9 150 SH DFND 01 150 0 0 SPDR INDEX SHS FDS PORTFLI MS 78463X475 5131 88716 SH DFND 02 0 0 88716 SPDR INDEX SHS FDS PORTFOLIO 78463X509 45 1088 SH DFND 01 1088 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X509 71180 1715601 SH DFND 02 0 0 1715601 SPDR INDEX SHS FDS S&P EM MKT 78463X533 3594 120885 SH DFND 02 0 0 120885 SPDR INDEX SHS FDS GLB NAT RE 78463X541 27110 502413 SH DFND 01 502412 0 1 SPDR INDEX SHS FDS GLB NAT RE 78463X541 24078 446217 SH DFND 02 0 0 446217 SPDR INDEX SHS FDS GLB NAT RE 78463X541 7 130 SH DFND 03 0 130 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 20 370 SH DFND 28 370 0 0 SPDR INDEX SHS FDS DJ GLB RL 78463X749 47 829 SH DFND 01 829 0 0 SPDR INDEX SHS FDS DJ GLB RL 78463X749 2083 36851 SH DFND 02 0 0 36851 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 12447 209860 SH DFND 01 209860 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 9682 163252 SH DFND 02 0 0 163252 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 278 4682 SH DFND 03 0 4682 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 795 13405 SH DFND 28 13405 0 0 SPDR INDEX SHS FDS S&P INTL E 78463X772 268 6904 SH DFND 01 4704 0 2200 SPDR INDEX SHS FDS S&P INTL E 78463X772 22654 582676 SH DFND 02 0 0 582676 SPDR INDEX SHS FDS MSCI ACWI 78463X848 101472 3462038 SH DFND 01 3461775 263 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 14800 504950 SH DFND 02 0 0 504950 SPDR INDEX SHS FDS MSCI ACWI 78463X848 203 6943 SH DFND 28 6943 0 0 SPDR INDEX SHS FDS S&P GBLINF 78463X855 2815 51893 SH DFND 02 0 0 51893 SPDR INDEX SHS FDS DJ INTL RL 78463X863 13106 368140 SH DFND 01 368066 1 73 SPDR INDEX SHS FDS DJ INTL RL 78463X863 1051 29509 SH DFND 02 0 0 29509 SPDR INDEX SHS FDS DJ INTL RL 78463X863 145 4076 SH DFND 28 4076 0 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 17658 467503 SH DFND 01 467503 0 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 5418 143451 SH DFND 02 0 0 143451 SPDR INDEX SHS FDS PORTFOLIO 78463X889 316 8675 SH DFND 01 8103 0 572 SPDR INDEX SHS FDS PORTFOLIO 78463X889 94095 2579363 SH DFND 02 0 0 2579363 SPDR INDEX SHS FDS MSCI EAFE 78470E106 1316 15679 SH DFND 02 0 0 15679 SPDR INDEX SHS FDS MSCI EMR M 78470E205 669 9137 SH DFND 02 0 0 9137 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1507 35363 SH DFND 43 0 0 35363 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 22 496 SH DFND 43 0 0 496 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 496 3735 SH DFND 43 0 0 3735 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14213 304605 SH DFND 43 0 0 304605 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 563 4630 SH DFND 43 0 0 4630 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6406 62045 SH DFND 43 0 0 62045 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 108 982 SH DFND 43 0 0 982 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 436 6453 SH DFND 43 0 0 6453 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5378 70072 SH DFND 43 0 0 70072 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1483 22379 SH DFND 43 0 0 22379 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 693 11974 SH DFND 43 0 0 11974 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8026 193448 SH DFND 43 0 0 193448 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 68 2292 SH DFND 43 0 0 2292 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8886 164679 SH DFND 43 0 0 164679 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6345 112241 SH DFND 43 0 0 112241 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4246 71592 SH DFND 43 0 0 71592 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17044 438386 SH DFND 43 0 0 438386 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 121458 4143904 SH DFND 43 0 0 4143904 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 385 7105 SH DFND 43 0 0 7105 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 980 27519 SH DFND 43 0 0 27519 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5743 152043 SH DFND 43 0 0 152043 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17561 481397 SH DFND 43 0 0 481397 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 106 1264 SH DFND 43 0 0 1264 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 111 1518 SH DFND 43 0 0 1518 SPDR S&P 500 ETF TR TR UNIT 78462F103 1662 3500 SH Call DFND 01 0 3500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36572 77000 SH Put DFND 01 27000 50000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6855421 14433680 SH DFND 01 10361509 4059229 12942 SPDR S&P 500 ETF TR TR UNIT 78462F103 6174 13000 SH Call DFND 02 0 0 13000 SPDR S&P 500 ETF TR TR UNIT 78462F103 41796 88000 SH Put DFND 02 0 0 88000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3221481 6782637 SH DFND 02 0 0 6782637 SPDR S&P 500 ETF TR TR UNIT 78462F103 11901833 25058600 SH Put DFND 03 0 25058600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2915732 6138900 SH Call DFND 03 0 6138900 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4999704 10526579 SH DFND 03 0 10526579 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 763577 1607666 SH DFND 06 0 1607666 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 213732 450000 SH Call DFND 06 0 450000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42889 90300 SH Put DFND 06 0 90300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70489 148410 SH DFND 28 145092 0 3318 SPDR S&P 500 ETF TR TR UNIT 78462F103 1391641 2930018 SH DFND 43 0 0 2930018 SPDR S&P 500 ETF TR TR UNIT 78462F103 2561 5391 SH DFND 43, 01 0 0 5391 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 758402 1465002 SH DFND 01 1405699 55094 4209 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 229364 443062 SH DFND 02 0 0 443062 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 39093 75515 SH DFND 03 0 75515 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 11491 22198 SH DFND 06 0 22198 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 21828 42166 SH DFND 28 42166 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52057 100558 SH DFND 43 0 0 100558 SPDR SER TR NYSE TECH 78464A102 29 178 SH DFND 01 178 0 0 SPDR SER TR NYSE TECH 78464A102 14010 84573 SH DFND 02 0 0 84573 SPDR SER TR FACTST INV 78464A110 1791 9381 SH DFND 02 0 0 9381 SPDR SER TR SPDR S&P15 78464A128 3975 25530 SH DFND 02 0 0 25530 SPDR SER TR PORTFOLIO 78464A144 19779 568200 SH DFND 02 0 0 568200 SPDR SER TR BLOOMBERG 78464A151 2530 73140 SH DFND 02 0 0 73140 SPDR SER TR S&P 600 SM 78464A201 18 198 SH DFND 01 0 198 0 SPDR SER TR S&P 600 SM 78464A201 90983 980209 SH DFND 02 0 0 980209 SPDR SER TR S&P 600 SM 78464A201 1961 21127 SH DFND 03 0 21127 0 SPDR SER TR NUVEEN BLO 78464A284 48823 812631 SH DFND 01 812631 0 0 SPDR SER TR NUVEEN BLO 78464A284 15099 251321 SH DFND 02 0 0 251321 SPDR SER TR NUVEEN BLO 78464A284 12 200 SH DFND 28 200 0 0 SPDR SER TR ICE PFD SE 78464A292 13 300 SH DFND 01 300 0 0 SPDR SER TR ICE PFD SE 78464A292 7694 179316 SH DFND 02 0 0 179316 SPDR SER TR S&P 600 SM 78464A300 93 1101 SH DFND 01 664 437 0 SPDR SER TR S&P 600 SM 78464A300 171034 2018820 SH DFND 02 0 0 2018820 SPDR SER TR S&P 600 SM 78464A300 16 194 SH DFND 03 0 194 0 SPDR SER TR BLOOMBERG 78464A334 121 3993 SH DFND 01 3993 0 0 SPDR SER TR BLOOMBERG 78464A334 8 268 SH DFND 02 0 0 268 SPDR SER TR BLOOMBERG 78464A359 90455 1090343 SH DFND 01 1090334 9 0 SPDR SER TR BLOOMBERG 78464A359 164899 1987691 SH DFND 02 0 0 1987691 SPDR SER TR BLOOMBERG 78464A359 2685 32364 SH DFND 03 0 32364 0 SPDR SER TR BLOOMBERG 78464A359 546 6586 SH DFND 28 6586 0 0 SPDR SER TR PORTFOLIO 78464A367 8 245 SH DFND 01 245 0 0 SPDR SER TR PORTFOLIO 78464A367 554 17601 SH DFND 02 0 0 17601 SPDR SER TR PORTFOLIO 78464A375 8286 229207 SH DFND 02 0 0 229207 SPDR SER TR PORTFLI MO 78464A383 10 406 SH DFND 01 0 406 0 SPDR SER TR PORTFLI MO 78464A383 20469 806486 SH DFND 02 0 0 806486 SPDR SER TR PORTFLI MO 78464A383 182 7187 SH DFND 03 0 7187 0 SPDR SER TR BLOOMBERG 78464A391 3 122 SH DFND 01 122 0 0 SPDR SER TR BLOOMBERG 78464A391 2163 88511 SH DFND 02 0 0 88511 SPDR SER TR BLOOMBERG 78464A391 104 4246 SH DFND 03 0 4246 0 SPDR SER TR PRTFLO S&P 78464A409 1608 22195 SH DFND 01 22195 0 0 SPDR SER TR PRTFLO S&P 78464A409 118891 1640555 SH DFND 02 0 0 1640555 SPDR SER TR PORTFOLIO 78464A474 143808 4643475 SH DFND 01 4643475 0 0 SPDR SER TR PORTFOLIO 78464A474 29772 961304 SH DFND 02 0 0 961304 SPDR SER TR PORTFOLIO 78464A474 18438 595364 SH DFND 03 0 595364 0 SPDR SER TR PORTFOLIO 78464A474 187 6050 SH DFND 28 6050 0 0 SPDR SER TR FTSE INT G 78464A490 917 17044 SH DFND 01 17044 0 0 SPDR SER TR FTSE INT G 78464A490 5914 109902 SH DFND 02 0 0 109902 SPDR SER TR PRTFLO S&P 78464A508 2220 52861 SH DFND 01 2861 50000 0 SPDR SER TR PRTFLO S&P 78464A508 130955 3117976 SH DFND 02 0 0 3117976 SPDR SER TR PRTFLO S&P 78464A508 10 227 SH DFND 03 0 227 0 SPDR SER TR BLOOMBERG 78464A516 1780 62953 SH DFND 01 58038 4915 0 SPDR SER TR BLOOMBERG 78464A516 37964 1342910 SH DFND 02 0 0 1342910 SPDR SER TR S&P TRANSN 78464A532 13 134 SH DFND 01 21 0 113 SPDR SER TR S&P TRANSN 78464A532 44987 476757 SH DFND 02 0 0 476757 SPDR SER TR S&P TRANSN 78464A532 8 85 SH DFND 28 0 0 85 SPDR SER TR S&P TELECO 78464A540 1077 10589 SH DFND 02 0 0 10589 SPDR SER TR HLTH CARE 78464A573 3208 30257 SH DFND 02 0 0 30257 SPDR SER TR HLTH CR EQ 78464A581 11 97 SH DFND 01 97 0 0 SPDR SER TR HLTH CR EQ 78464A581 91981 784154 SH DFND 02 0 0 784154 SPDR SER TR COMP SOFTW 78464A599 10473 63317 SH DFND 02 0 0 63317 SPDR SER TR DJ REIT ET 78464A607 42646 349103 SH DFND 01 348844 259 0 SPDR SER TR DJ REIT ET 78464A607 5350 43799 SH DFND 02 0 0 43799 SPDR SER TR DJ REIT ET 78464A607 32 259 SH DFND 03 0 259 0 SPDR SER TR DJ REIT ET 78464A607 1881 15395 SH DFND 28 15395 0 0 SPDR SER TR AEROSPACE 78464A631 4098 35182 SH DFND 01 35182 0 0 SPDR SER TR AEROSPACE 78464A631 24299 208627 SH DFND 02 0 0 208627 SPDR SER TR AEROSPACE 78464A631 23 200 SH DFND 28 200 0 0 SPDR SER TR PORTFOLIO 78464A649 80 2712 SH DFND 01 2712 0 0 SPDR SER TR PORTFOLIO 78464A649 8982 303245 SH DFND 02 0 0 303245 SPDR SER TR PORTFLI TI 78464A656 1971 62560 SH DFND 01 62560 0 0 SPDR SER TR PORTFLI TI 78464A656 39508 1254234 SH DFND 02 0 0 1254234 SPDR SER TR PORTFOLIO 78464A664 6 143 SH DFND 01 143 0 0 SPDR SER TR PORTFOLIO 78464A664 2462 58414 SH DFND 02 0 0 58414 SPDR SER TR PORTFLI IN 78464A672 10590 330424 SH DFND 02 0 0 330424 SPDR SER TR S&P REGL B 78464A698 58425 824623 SH DFND 01 298750 521117 4756 SPDR SER TR S&P REGL B 78464A698 65009 917563 SH DFND 02 0 0 917563 SPDR SER TR S&P REGL B 78464A698 43318 611400 SH Call DFND 03 0 611400 0 SPDR SER TR S&P REGL B 78464A698 52944 747271 SH DFND 03 0 747271 0 SPDR SER TR S&P REGL B 78464A698 217928 3075900 SH Put DFND 03 0 3075900 0 SPDR SER TR S&P REGL B 78464A698 22648 319666 SH DFND 06 0 319666 0 SPDR SER TR S&P REGL B 78464A698 142 2000 SH DFND 28 2000 0 0 SPDR SER TR GLB DOW ET 78464A706 1036 9128 SH DFND 02 0 0 9128 SPDR SER TR S&P RETAIL 78464A714 4134 45791 SH DFND 01 39686 6105 0 SPDR SER TR S&P RETAIL 78464A714 10192 112885 SH DFND 02 0 0 112885 SPDR SER TR S&P RETAIL 78464A714 74240 822234 SH DFND 03 0 822234 0 SPDR SER TR S&P RETAIL 78464A714 2709 30000 SH Put DFND 03 0 30000 0 SPDR SER TR S&P RETAIL 78464A714 90 1000 SH DFND 28 1000 0 0 SPDR SER TR S&P PHARMA 78464A722 3046 66003 SH DFND 01 66003 0 0 SPDR SER TR S&P PHARMA 78464A722 6117 132543 SH DFND 02 0 0 132543 SPDR SER TR S&P METALS 78464A755 23373 521947 SH DFND 01 447697 74250 0 SPDR SER TR S&P METALS 78464A755 24212 540680 SH DFND 02 0 0 540680 SPDR SER TR S&P METALS 78464A755 472 10532 SH DFND 03 0 10532 0 SPDR SER TR S&P METALS 78464A755 308 6872 SH DFND 06 0 6872 0 SPDR SER TR S&P METALS 78464A755 45 1000 SH DFND 28 1000 0 0 SPDR SER TR S&P DIVID 78464A763 244907 1896736 SH DFND 01 1894033 0 2703 SPDR SER TR S&P DIVID 78464A763 359699 2785774 SH DFND 02 0 0 2785774 SPDR SER TR S&P DIVID 78464A763 2464 19083 SH DFND 28 19083 0 0 SPDR SER TR S&P CAP MK 78464A771 5 45 SH DFND 01 45 0 0 SPDR SER TR S&P CAP MK 78464A771 27709 267203 SH DFND 02 0 0 267203 SPDR SER TR S&P INS ET 78464A789 2097 51947 SH DFND 01 50543 190 1214 SPDR SER TR S&P INS ET 78464A789 12281 304199 SH DFND 02 0 0 304199 SPDR SER TR S&P INS ET 78464A789 24 600 SH DFND 28 600 0 0 SPDR SER TR S&P BK ETF 78464A797 29599 542496 SH DFND 01 542496 0 0 SPDR SER TR S&P BK ETF 78464A797 31327 574174 SH DFND 02 0 0 574174 SPDR SER TR S&P BK ETF 78464A797 4305 78904 SH DFND 03 0 78904 0 SPDR SER TR S&P BK ETF 78464A797 750 13750 SH DFND 28 13750 0 0 SPDR SER TR PORTFOLI S 78464A805 1004 17171 SH DFND 01 17171 0 0 SPDR SER TR PORTFOLI S 78464A805 33997 581640 SH DFND 02 0 0 581640 SPDR SER TR S&P 600 SM 78464A813 159 1595 SH DFND 01 45 0 1550 SPDR SER TR S&P 600 SM 78464A813 26149 263040 SH DFND 02 0 0 263040 SPDR SER TR S&P 400 MD 78464A821 138 1693 SH DFND 01 1691 2 0 SPDR SER TR S&P 400 MD 78464A821 945 11589 SH DFND 02 0 0 11589 SPDR SER TR S&P 400 MD 78464A821 6336 77711 SH DFND 03 0 77711 0 SPDR SER TR S&P 400 MD 78464A839 230 3236 SH DFND 01 3236 0 0 SPDR SER TR S&P 400 MD 78464A839 606 8516 SH DFND 02 0 0 8516 SPDR SER TR PORTFOLIO 78464A847 19 372 SH DFND 01 372 0 0 SPDR SER TR PORTFOLIO 78464A847 5331 107182 SH DFND 02 0 0 107182 SPDR SER TR PORTFOLIO 78464A854 2410 43173 SH DFND 01 16251 26922 0 SPDR SER TR PORTFOLIO 78464A854 92279 1652863 SH DFND 02 0 0 1652863 SPDR SER TR PORTFOLIO 78464A854 6825 122252 SH DFND 03 0 122252 0 SPDR SER TR S&P SEMICN 78464A862 130 533 SH DFND 01 533 0 0 SPDR SER TR S&P SEMICN 78464A862 38685 159097 SH DFND 02 0 0 159097 SPDR SER TR S&P BIOTEC 78464A870 112612 1005825 SH DFND 01 997306 8519 0 SPDR SER TR S&P BIOTEC 78464A870 118847 1061515 SH DFND 02 0 0 1061515 SPDR SER TR S&P BIOTEC 78464A870 3975 35500 SH Call DFND 03 0 35500 0 SPDR SER TR S&P BIOTEC 78464A870 170045 1518800 SH Put DFND 03 0 1518800 0 SPDR SER TR S&P BIOTEC 78464A870 228676 2042483 SH DFND 03 0 2042483 0 SPDR SER TR S&P BIOTEC 78464A870 15413 137668 SH DFND 06 0 137668 0 SPDR SER TR S&P BIOTEC 78464A870 1971 17604 SH DFND 28 17604 0 0 SPDR SER TR S&P HOMEBU 78464A888 71957 838856 SH DFND 01 838856 0 0 SPDR SER TR S&P HOMEBU 78464A888 40259 469331 SH DFND 02 0 0 469331 SPDR SER TR S&P HOMEBU 78464A888 27599 321736 SH DFND 03 0 321736 0 SPDR SER TR S&P HOMEBU 78464A888 2359 27497 SH DFND 06 0 27497 0 SPDR SER TR S&P HOMEBU 78464A888 171 1990 SH DFND 28 1990 0 0 SPDR SER TR PORTFOLIO 78468R101 36776 1208552 SH DFND 02 0 0 1208552 SPDR SER TR S&P INTERN 78468R127 55 376 SH DFND 02 0 0 376 SPDR SER TR BLOOMBERG 78468R200 659 21537 SH DFND 01 21351 0 186 SPDR SER TR BLOOMBERG 78468R200 30776 1006096 SH DFND 02 0 0 1006096 SPDR SER TR BLOOMBERG 78468R200 262 8558 SH DFND 03 0 8558 0 SPDR SER TR BLOOMBERG 78468R408 39224 1444729 SH DFND 01 1444729 0 0 SPDR SER TR BLOOMBERG 78468R408 37633 1386100 SH DFND 02 0 0 1386100 SPDR SER TR BLOOMBERG 78468R408 338 12437 SH DFND 03 0 12437 0 SPDR SER TR BLOOMBERG 78468R408 46 1700 SH DFND 28 1700 0 0 SPDR SER TR S&P 500 ES 78468R531 93 2048 SH DFND 02 0 0 2048 SPDR SER TR OILGAS EQU 78468R549 955 19326 SH DFND 01 19326 0 0 SPDR SER TR OILGAS EQU 78468R549 516 10438 SH DFND 02 0 0 10438 SPDR SER TR OILGAS EQU 78468R549 287 5805 SH DFND 28 5805 0 0 SPDR SER TR S&P OILGAS 78468R556 27476 286594 SH DFND 01 158374 128186 34 SPDR SER TR S&P OILGAS 78468R556 33064 344880 SH DFND 02 0 0 344880 SPDR SER TR S&P OILGAS 78468R556 123883 1292200 SH Put DFND 03 0 1292200 0 SPDR SER TR S&P OILGAS 78468R556 126031 1314600 SH Call DFND 03 0 1314600 0 SPDR SER TR S&P OILGAS 78468R556 474562 4950056 SH DFND 03 0 4950056 0 SPDR SER TR S&P OILGAS 78468R556 5617 58587 SH DFND 06 0 58587 0 SPDR SER TR PORTFLI HI 78468R606 1215 45723 SH DFND 02 0 0 45723 SPDR SER TR BLOOMBERG 78468R622 59423 547328 SH DFND 01 547306 0 22 SPDR SER TR BLOOMBERG 78468R622 26161 240959 SH DFND 02 0 0 240959 SPDR SER TR BLOOMBERG 78468R622 27530 253568 SH DFND 03 0 253568 0 SPDR SER TR BLOOMBERG 78468R622 382 3516 SH DFND 28 3516 0 0 SPDR SER TR S&P KENSHO 78468R630 148 3707 SH DFND 02 0 0 3707 SPDR SER TR S&P KENSHO 78468R648 643 10908 SH DFND 01 9732 1116 60 SPDR SER TR S&P KENSHO 78468R648 25255 428408 SH DFND 02 0 0 428408 SPDR SER TR S&P KENSHO 78468R648 66 1116 SH DFND 03 0 1116 0 SPDR SER TR S&P KENSHO 78468R655 106 1180 SH DFND 01 1180 0 0 SPDR SER TR S&P KENSHO 78468R655 376 4165 SH DFND 02 0 0 4165 SPDR SER TR BLOOMBERG 78468R663 517372 5658668 SH DFND 01 5650906 0 7762 SPDR SER TR BLOOMBERG 78468R663 431781 4722533 SH DFND 02 0 0 4722533 SPDR SER TR BLOOMBERG 78468R663 1853 20271 SH DFND 28 20271 0 0 SPDR SER TR S&P KENSHO 78468R671 130 2485 SH DFND 01 2485 0 0 SPDR SER TR S&P KENSHO 78468R671 2 36 SH DFND 02 0 0 36 SPDR SER TR S&P KENSHO 78468R689 2191 39670 SH DFND 01 39670 0 0 SPDR SER TR S&P KENSHO 78468R689 449 8127 SH DFND 02 0 0 8127 SPDR SER TR S&P KENSHO 78468R697 124 2732 SH DFND 02 0 0 2732 SPDR SER TR S&P1500MOM 78468R705 1921 9482 SH DFND 02 0 0 9482 SPDR SER TR NUVEEN BLM 78468R721 79001 1527187 SH DFND 01 1491745 35442 0 SPDR SER TR NUVEEN BLM 78468R721 29162 563729 SH DFND 02 0 0 563729 SPDR SER TR NUVEEN BLM 78468R721 266 5134 SH DFND 28 5134 0 0 SPDR SER TR NUVEEN BLM 78468R739 228842 4653146 SH DFND 01 4643586 5209 4351 SPDR SER TR NUVEEN BLM 78468R739 220649 4486561 SH DFND 02 0 0 4486561 SPDR SER TR NUVEEN BLM 78468R739 44 904 SH DFND 03 0 904 0 SPDR SER TR NUVEEN BLM 78468R739 2990 60805 SH DFND 28 60805 0 0 SPDR SER TR SSGA GNDER 78468R747 1866 18255 SH DFND 01 18255 0 0 SPDR SER TR SSGA GNDER 78468R747 2070 20251 SH DFND 02 0 0 20251 SPDR SER TR RUSSELL LO 78468R754 250 2193 SH DFND 02 0 0 2193 SPDR SER TR RUSSELL MO 78468R762 557 5240 SH DFND 02 0 0 5240 SPDR SER TR RUSSELL YI 78468R770 307 3056 SH DFND 02 0 0 3056 SPDR SER TR PRTFLO S&P 78468R788 8217 195414 SH DFND 01 40150 155264 0 SPDR SER TR PRTFLO S&P 78468R788 17524 416731 SH DFND 02 0 0 416731 SPDR SER TR SPDR S&P 5 78468R796 267 2270 SH DFND 01 2270 0 0 SPDR SER TR SPDR S&P 5 78468R796 4521 38408 SH DFND 02 0 0 38408 SPDR SER TR SSGA US LR 78468R804 10494 69652 SH DFND 02 0 0 69652 SPDR SER TR MSCI USA S 78468R812 216 1650 SH DFND 01 1650 0 0 SPDR SER TR MSCI USA S 78468R812 2891 22135 SH DFND 02 0 0 22135 SPDR SER TR PORTFOLIO 78468R853 34 753 SH DFND 01 138 615 0 SPDR SER TR PORTFOLIO 78468R853 18561 415328 SH DFND 02 0 0 415328 SPDR SER TR PORTFOLIO 78468R853 1576 35256 SH DFND 03 0 35256 0 SPDR SER TR BLOOMBERG 78468R861 7083 335385 SH DFND 02 0 0 335385 SPDR SER TR SSGA US SM 78468R887 395 3302 SH DFND 01 3302 0 0 SPDR SER TR SSGA US SM 78468R887 611 5113 SH DFND 02 0 0 5113 SPDR SER TR NYSE TECH ETF 78464A102 666 4018 SH DFND 43 0 0 4018 SPDR SER TR FACTST INV ETF 78464A110 935 4898 SH DFND 43 0 0 4898 SPDR SER TR SPDR S&P1500VL 78464A128 37312 239666 SH DFND 43 0 0 239666 SPDR SER TR PORTFOLIO CRPORT 78464A144 315 9051 SH DFND 43 0 0 9051 SPDR SER TR BLOOMBERG INTL 78464A151 871 25181 SH DFND 43 0 0 25181 SPDR SER TR S&P 600 SMCP GRW 78464A201 30747 331251 SH DFND 43 0 0 331251 SPDR SER TR NUVEEN BLOOMBERG 78464A284 20982 349239 SH DFND 43 0 0 349239 SPDR SER TR ICE PFD SEC ETF 78464A292 1912 44565 SH DFND 43 0 0 44565 SPDR SER TR S&P 600 SMCP VAL 78464A300 140843 1662448 SH DFND 43 0 0 1662448 SPDR SER TR BLOOMBERG SHORT 78464A334 12 403 SH DFND 43 0 0 403 SPDR SER TR BLOOMBERG CONV 78464A359 31803 383359 SH DFND 43 0 0 383359 SPDR SER TR PORTFOLIO LN COR 78464A367 15349 487580 SH DFND 43 0 0 487580 SPDR SER TR PORTFOLIO INTRMD 78464A375 994 27488 SH DFND 43 0 0 27488 SPDR SER TR PORTFLI MORTGAGE 78464A383 2319 91366 SH DFND 43 0 0 91366 SPDR SER TR BLOOMBERG EMERGI 78464A391 107 4389 SH DFND 43 0 0 4389 SPDR SER TR PRTFLO S&P500 GW 78464A409 71251 983181 SH DFND 43 0 0 983181 SPDR SER TR PORTFOLIO SHORT 78464A474 248138 8012205 SH DFND 43 0 0 8012205 SPDR SER TR FTSE INT GVT ETF 78464A490 32 587 SH DFND 43 0 0 587 SPDR SER TR PRTFLO S&P500 VL 78464A508 83172 1980281 SH DFND 43 0 0 1980281 SPDR SER TR BLOOMBERG INTL T 78464A516 7381 261077 SH DFND 43 0 0 261077 SPDR SER TR S&P TRANSN ETF 78464A532 345061 3656856 SH DFND 43 0 0 3656856 SPDR SER TR S&P TELECOM 78464A540 96 943 SH DFND 43 0 0 943 SPDR SER TR HLTH CARE SVCS 78464A573 331 3122 SH DFND 43 0 0 3122 SPDR SER TR HLTH CR EQUIP 78464A581 1538 13109 SH DFND 43 0 0 13109 SPDR SER TR COMP SOFTWARE 78464A599 361 2181 SH DFND 43 0 0 2181 SPDR SER TR DJ REIT ETF 78464A607 2843 23273 SH DFND 43 0 0 23273 SPDR SER TR AEROSPACE DEF 78464A631 3026 25980 SH DFND 43 0 0 25980 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5229 176538 SH DFND 43 0 0 176538 SPDR SER TR PORTFLI TIPS ETF 78464A656 25329 804111 SH DFND 43 0 0 804111 SPDR SER TR PORTFOLIO LN TSR 78464A664 85807 2035756 SH DFND 43 0 0 2035756 SPDR SER TR PORTFLI INTRMDIT 78464A672 46911 1463690 SH DFND 43 0 0 1463690 SPDR SER TR S&P REGL BKG 78464A698 214163 3022767 SH DFND 43 0 0 3022767 SPDR SER TR GLB DOW ETF 78464A706 28 244 SH DFND 43 0 0 244 SPDR SER TR S&P RETAIL ETF 78464A714 517 5728 SH DFND 43 0 0 5728 SPDR SER TR S&P PHARMAC 78464A722 923 20002 SH DFND 43 0 0 20002 SPDR SER TR S&P METALS MNG 78464A755 3351 74825 SH DFND 43 0 0 74825 SPDR SER TR S&P DIVID ETF 78464A763 166494 1289450 SH DFND 43 0 0 1289450 SPDR SER TR S&P CAP MKTS 78464A771 370 3567 SH DFND 43 0 0 3567 SPDR SER TR S&P INS ETF 78464A789 1611 39908 SH DFND 43 0 0 39908 SPDR SER TR S&P BK ETF 78464A797 5835 106946 SH DFND 43 0 0 106946 SPDR SER TR PORTFOLI S&P1500 78464A805 1107 18944 SH DFND 43 0 0 18944 SPDR SER TR S&P 600 SML CAP 78464A813 9807 98648 SH DFND 43 0 0 98648 SPDR SER TR S&P 400 MDCP GRW 78464A821 3235 39678 SH DFND 43 0 0 39678 SPDR SER TR S&P 400 MDCP VAL 78464A839 3080 43316 SH DFND 43 0 0 43316 SPDR SER TR PORTFOLIO S&P400 78464A847 10188 204824 SH DFND 43 0 0 204824 SPDR SER TR PORTFOLIO S&P500 78464A854 199226 3568442 SH DFND 43 0 0 3568442 SPDR SER TR S&P SEMICNDCTR 78464A862 6451 26532 SH DFND 43 0 0 26532 SPDR SER TR S&P BIOTECH 78464A870 11509 102799 SH DFND 43 0 0 102799 SPDR SER TR S&P HOMEBUILD 78464A888 74690 870715 SH DFND 43 0 0 870715 SPDR SER TR PORTFOLIO SH TSR 78468R101 2328 76504 SH DFND 43 0 0 76504 SPDR SER TR S&P INTERNET ETF 78468R127 97 667 SH DFND 43 0 0 667 SPDR SER TR BLOOMBERG INVT 78468R200 3318 108454 SH DFND 43 0 0 108454 SPDR SER TR BLOOMBERG SHT TE 78468R408 4683 172473 SH DFND 43 0 0 172473 SPDR SER TR S&P OILGAS EXP 78468R556 25213 262995 SH DFND 43 0 0 262995 SPDR SER TR S&P OILGAS EXP 78468R556 1739 18138 SH DFND 43, 01 0 0 18138 SPDR SER TR PORTFLI HIGH YLD 78468R606 2817 106007 SH DFND 43 0 0 106007 SPDR SER TR BLOOMBERG HIGH Y 78468R622 17166 158114 SH DFND 43 0 0 158114 SPDR SER TR S&P KENSHO FINAL 78468R630 220 5526 SH DFND 43 0 0 5526 SPDR SER TR S&P KENSHO NEW 78468R648 17709 300414 SH DFND 43 0 0 300414 SPDR SER TR S&P KENSHO CLEAN 78468R655 3329 36920 SH DFND 43 0 0 36920 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7025932 76844930 SH DFND 43 0 0 76844930 SPDR SER TR S&P KENSHO FUTRE 78468R671 9 166 SH DFND 43 0 0 166 SPDR SER TR S&P KENSHO SMART 78468R689 1007 18237 SH DFND 43 0 0 18237 SPDR SER TR S&P KENSHO INTLG 78468R697 596 13100 SH DFND 43 0 0 13100 SPDR SER TR S&P1500MOMTILT 78468R705 741 3655 SH DFND 43 0 0 3655 SPDR SER TR NUVEEN BLMBRG MU 78468R721 225971 4368285 SH DFND 43 0 0 4368285 SPDR SER TR NUVEEN BLMBRG SH 78468R739 546692 11116142 SH DFND 43 0 0 11116142 SPDR SER TR SSGA GNDER ETF 78468R747 1897 18559 SH DFND 43 0 0 18559 SPDR SER TR RUSSELL LOW VOL 78468R754 24 214 SH DFND 43 0 0 214 SPDR SER TR RUSSELL MOMENTUM 78468R762 601 5657 SH DFND 43 0 0 5657 SPDR SER TR RUSSELL YIELD 78468R770 5 46 SH DFND 43 0 0 46 SPDR SER TR PRTFLO S&P500 HI 78468R788 6613 157276 SH DFND 43 0 0 157276 SPDR SER TR SPDR S&P 500 ETF 78468R796 1055 8962 SH DFND 43 0 0 8962 SPDR SER TR SSGA US LRG ETF 78468R804 3832 25435 SH DFND 43 0 0 25435 SPDR SER TR MSCI USA STRTGIC 78468R812 1336 10228 SH DFND 43 0 0 10228 SPDR SER TR PORTFOLIO S&P600 78468R853 5182 115964 SH DFND 43 0 0 115964 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4198 198772 SH DFND 43 0 0 198772 SPDR SER TR SSGA US SMAL ETF 78468R887 2050 17159 SH DFND 43 0 0 17159 SPECIAL OPPORTUNITIES FD INC COM 84741T104 14 900 SH DFND 02 0 0 900 SPECIAL OPPORTUNITIES FD INC RIGHT 01/2 84741T138 0 181 SH DFND 02 0 0 181 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 572 5621 SH DFND 01 5044 286 291 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5477 53846 SH DFND 02 0 0 53846 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1358 13349 SH DFND 03 0 13349 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 8 SH DFND 06 0 8 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7623 74944 SH DFND 43 0 0 74944 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12076 118720 SH DFND 43, 01 0 0 118720 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2677 2107882 SH DFND 01 0 2101104 6778 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 1396 SH DFND 02 0 0 1396 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6077 4785369 SH DFND 03 0 4785369 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 9 SH DFND 06 0 9 0 SPERO THERAPEUTICS INC COM 84833T103 662 41324 SH DFND 01 7069 34255 0 SPERO THERAPEUTICS INC COM 84833T103 0 28 SH DFND 03 0 28 0 SPERO THERAPEUTICS INC COM 84833T103 5 301 SH DFND 28 301 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 455 125917 SH DFND 01 0 125917 0 SPIRE GLOBAL INC COM CL A 848560108 11 3234 SH DFND 01 2500 734 0 SPIRE GLOBAL INC COM CL A 848560108 13 3967 SH DFND 03 0 3967 0 SPIRE INC COM 84857L101 2363 36228 SH DFND 01 32590 3141 497 SPIRE INC COM 84857L101 6600 101194 SH DFND 02 0 0 101194 SPIRE INC COM 84857L101 1986 30458 SH DFND 03 0 30458 0 SPIRE INC COM 84857L101 1 9 SH DFND 06 0 9 0 SPIRE INC COM 84857L101 1 11 SH DFND 28 11 0 0 SPIRE INC COM 84857L101 7316 112171 SH DFND 43 0 0 112171 SPIRE INC COM 84857L101 4958 76022 SH DFND 43, 01 0 0 76022 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 631 14635 SH DFND 01 12421 918 1296 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2688 62388 SH DFND 02 0 0 62388 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 329 7639 SH DFND 03 0 7639 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 33 SH DFND 28 0 0 33 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13960 323969 SH DFND 43 0 0 323969 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1921 44577 SH DFND 43, 01 0 0 44577 SPIRIT AIRLS INC COM 848577102 1622 74222 SH DFND 01 27928 46294 0 SPIRIT AIRLS INC COM 848577102 249 11410 SH DFND 02 0 0 11410 SPIRIT AIRLS INC COM 848577102 501 22948 SH DFND 03 0 22948 0 SPIRIT AIRLS INC COM 848577102 35 1600 SH Put DFND 03 0 1600 0 SPIRIT AIRLS INC COM 848577102 0 2 SH DFND 06 0 2 0 SPIRIT AIRLS INC NOTE 4.75 848577AA0 290 148000 PRN DFND 03 0 148000 0 SPIRIT AIRLS INC NOTE 1.00 848577AB8 9560 11090000 PRN DFND 03 0 11090000 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 187 6490 SH DFND 01 2284 4206 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 74 2571 SH DFND 03 0 2571 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5058 104950 SH DFND 01 14354 88376 2220 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1255 26049 SH DFND 02 0 0 26049 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 803 16657 SH DFND 03 0 16657 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16 322 SH DFND 06 0 322 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 85 1757 SH DFND 28 256 0 1501 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9909 205615 SH DFND 43 0 0 205615 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 774 16066 SH DFND 43, 01 0 0 16066 SPK AQUISITION CORP COM 848651105 1835 185000 SH DFND 01 0 185000 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 58 SH DFND 03 0 58 0 SPLUNK INC COM 848637104 41168 355751 SH DFND 01 81340 273533 878 SPLUNK INC COM 848637104 52304 451985 SH DFND 02 0 0 451985 SPLUNK INC COM 848637104 17670 152700 SH Put DFND 03 0 152700 0 SPLUNK INC COM 848637104 19361 167311 SH DFND 03 0 167311 0 SPLUNK INC COM 848637104 1297 11208 SH DFND 06 0 11208 0 SPLUNK INC COM 848637104 206 1783 SH DFND 28 83 0 1700 SPLUNK INC COM 848637104 5 43 SH DFND 88 0 43 0 SPLUNK INC NOTE 0.50 848637AC8 1477 1384000 PRN DFND 03 0 1384000 0 SPLUNK INC NOTE 1.12 848637AF1 8885 9528000 PRN DFND 03 0 9528000 0 SPLUNK INC COM 848637104 81854 707347 SH DFND 43 0 0 707347 SPLUNK INC COM 848637104 2181 18843 SH DFND 43, 01 0 0 18843 SPOK HLDGS INC COM 84863T106 190 20402 SH DFND 01 0 20402 0 SPOK HLDGS INC COM 84863T106 122 13080 SH DFND 03 0 13080 0 SPOK HLDGS INC COM 84863T106 0 1 SH DFND 06 0 1 0 SPORTRADAR GROUP AG CLASS A OR H8088L103 196 11169 SH DFND 02 0 0 11169 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 261 26834 SH DFND 03 0 26834 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 727 61622 SH DFND 01 5470 56152 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 589 SH DFND 02 0 0 589 SPORTSMANS WHSE HLDGS INC COM 84920Y106 35 2990 SH DFND 03 0 2990 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 4 SH DFND 06 0 4 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 2442 250000 SH DFND 01 0 250000 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 733 74998 SH DFND 03 0 74998 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 34300 146562 SH DFND 01 142935 2984 643 SPOTIFY TECHNOLOGY S A SHS L8681T102 57288 244789 SH DFND 02 0 0 244789 SPOTIFY TECHNOLOGY S A SHS L8681T102 12135 51851 SH DFND 03 0 51851 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8191 35000 SH Put DFND 03 0 35000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 861 3677 SH DFND 06 0 3677 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 661 2826 SH DFND 28 1577 0 1249 SPOTIFY TECHNOLOGY S A SHS L8681T102 76490 326839 SH DFND 43 0 0 326839 SPOTIFY TECHNOLOGY S A SHS L8681T102 1192 5093 SH DFND 43, 01 0 0 5093 SPRAGUE RES LP COM UNIT R 849343108 240 17700 SH DFND 01 17700 0 0 SPRAGUE RES LP COM UNIT R 849343108 226 16708 SH DFND 02 0 0 16708 SPREE ACQUISITION CORP 1 LTD UNIT 99/99 G83745110 1002 100000 SH DFND 03 0 100000 0 SPRING VY ACQUISITION CORP CL A G8377A108 5015 500000 SH DFND 01 0 500000 0 SPRING VY ACQUISITION CORP CL A G8377A108 511 50900 SH DFND 03 0 50900 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 84136 1357478 SH DFND 01 6361 1351050 67 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3534 57011 SH DFND 03 0 57011 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 1 SH DFND 06 0 1 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3706 59797 SH DFND 43 0 0 59797 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2485 40086 SH DFND 43, 01 0 0 40086 SPRINKLR INC CL A 85208T107 115 7268 SH DFND 01 6809 459 0 SPRINKLR INC CL A 85208T107 32 2024 SH DFND 03 0 2024 0 SPROTT ETF TRUST GOLD MINER 85210B102 281 10284 SH DFND 02 0 0 10284 SPROTT ETF TRUST JR GOLD MI 85210B201 263 6441 SH DFND 02 0 0 6441 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1262 46127 SH DFND 43 0 0 46127 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 70 1720 SH DFND 43 0 0 1720 SPROTT FOCUS TR INC COM 85208J109 97 11299 SH DFND 01 11299 0 0 SPROTT FOCUS TR INC COM 85208J109 2280 265173 SH DFND 02 0 0 265173 SPROTT INC COM NEW 852066208 56 1240 SH DFND 01 1240 0 0 SPROTT INC COM NEW 852066208 18 400 SH DFND 02 0 0 400 SPROTT INC COM NEW 852066208 5 100 SH DFND 03 0 100 0 SPROTT INC COM NEW 852066208 1043 23125 SH DFND 05 23125 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2826 159307 SH DFND 01 159307 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10323 581878 SH DFND 02 0 0 581878 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 60 3400 SH DFND 03 0 3400 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18 1000 SH DFND 28 1000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9440 657413 SH DFND 01 657413 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3237 225404 SH DFND 02 0 0 225404 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 300 SH DFND 02 0 0 300 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1732 215908 SH DFND 01 215908 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 487 60672 SH DFND 02 0 0 60672 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 25 3157 SH DFND 03 0 3157 0 SPROUT SOCIAL INC COM CL A 85209W109 2242 24724 SH DFND 01 10687 13643 394 SPROUT SOCIAL INC COM CL A 85209W109 175 1927 SH DFND 02 0 0 1927 SPROUT SOCIAL INC COM CL A 85209W109 996 10985 SH DFND 03 0 10985 0 SPROUT SOCIAL INC COM CL A 85209W109 0 4 SH DFND 06 0 4 0 SPROUT SOCIAL INC COM CL A 85209W109 7311 80615 SH DFND 43 0 0 80615 SPROUT SOCIAL INC COM CL A 85209W109 5817 64146 SH DFND 43, 01 0 0 64146 SPROUTS FMRS MKT INC COM 85208M102 4171 140544 SH DFND 01 31121 107769 1654 SPROUTS FMRS MKT INC COM 85208M102 61 2045 SH DFND 02 0 0 2045 SPROUTS FMRS MKT INC COM 85208M102 1920 64700 SH DFND 03 0 64700 0 SPROUTS FMRS MKT INC COM 85208M102 1 18 SH DFND 06 0 18 0 SPROUTS FMRS MKT INC COM 85208M102 11383 383536 SH DFND 43 0 0 383536 SPROUTS FMRS MKT INC COM 85208M102 792 26671 SH DFND 43, 01 0 0 26671 SPRUCE BIOSCIENCES INC COM 85209E109 350 78497 SH DFND 01 1382 77115 0 SPRUCE BIOSCIENCES INC COM 85209E109 21 4607 SH DFND 03 0 4607 0 SPS COMM INC COM 78463M107 6599 46361 SH DFND 01 12449 33230 682 SPS COMM INC COM 78463M107 358 2517 SH DFND 02 0 0 2517 SPS COMM INC COM 78463M107 2315 16260 SH DFND 03 0 16260 0 SPS COMM INC COM 78463M107 1 7 SH DFND 06 0 7 0 SPS COMM INC COM 78463M107 27081 190245 SH DFND 43 0 0 190245 SPS COMM INC COM 78463M107 6425 45135 SH DFND 43, 01 0 0 45135 SPX CORP COM 784635104 4518 75699 SH DFND 01 49220 25843 636 SPX CORP COM 784635104 336 5638 SH DFND 02 0 0 5638 SPX CORP COM 784635104 441 7385 SH DFND 03 0 7385 0 SPX CORP COM 784635104 0 5 SH DFND 06 0 5 0 SPX CORP COM 784635104 1632 27340 SH DFND 43 0 0 27340 SPX CORP COM 784635104 3103 51996 SH DFND 43, 01 0 0 51996 SPX FLOW INC COM 78469X107 6960 80476 SH DFND 01 36489 43456 531 SPX FLOW INC COM 78469X107 67 773 SH DFND 02 0 0 773 SPX FLOW INC COM 78469X107 784 9070 SH DFND 03 0 9070 0 SPX FLOW INC COM 78469X107 0 5 SH DFND 06 0 5 0 SPX FLOW INC COM 78469X107 2 20 SH DFND 28 20 0 0 SQUARESPACE INC CLASS A 85225A107 282 9573 SH DFND 01 8180 1393 0 SQUARESPACE INC CLASS A 85225A107 3251 110207 SH DFND 02 0 0 110207 SQUARESPACE INC CLASS A 85225A107 2 63 SH DFND 03 0 63 0 SQUARESPACE INC CLASS A 85225A107 158 5367 SH DFND 43 0 0 5367 SQUARESPACE INC CLASS A 85225A107 987 33463 SH DFND 43, 01 0 0 33463 SQZ BIOTECHNOLOGIES CO COM 78472W104 122 13677 SH DFND 01 4444 9233 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 194 21766 SH DFND 02 0 0 21766 SQZ BIOTECHNOLOGIES CO COM 78472W104 19 2099 SH DFND 03 0 2099 0 SRAX INC CL A 78472M106 120 26761 SH DFND 01 20000 6761 0 SRAX INC CL A 78472M106 2 500 SH DFND 02 0 0 500 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31642 385975 SH DFND 01 32667 50684 302624 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1112 13561 SH DFND 02 0 0 13561 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1735 21168 SH DFND 03 0 21168 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1902 23197 SH DFND 28 183 0 23014 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 52 SH DFND 88 0 52 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 109025 1329894 SH DFND 43 0 0 1329894 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23394 285368 SH DFND 43, 01 0 0 285368 SSGA ACTIVE ETF TR MULT ASS R 78467V103 328 12166 SH DFND 02 0 0 12166 SSGA ACTIVE ETF TR INCOM ALLO 78467V202 37 1041 SH DFND 02 0 0 1041 SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 33755 732528 SH DFND 02 0 0 732528 SSGA ACTIVE ETF TR BLACKSTONE 78467V608 141 3099 SH DFND 01 799 0 2300 SSGA ACTIVE ETF TR BLACKSTONE 78467V608 115215 2524988 SH DFND 02 0 0 2524988 SSGA ACTIVE ETF TR BLACKSTONE 78467V608 11464 251249 SH DFND 03 0 251249 0 SSGA ACTIVE ETF TR ULT SHT TR 78467V707 1149 28497 SH DFND 02 0 0 28497 SSGA ACTIVE ETF TR SPDR TR TA 78467V848 580 12243 SH DFND 01 12243 0 0 SSGA ACTIVE ETF TR SPDR TR TA 78467V848 85316 1802187 SH DFND 02 0 0 1802187 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1538 56969 SH DFND 43 0 0 56969 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 505 10964 SH DFND 43 0 0 10964 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 94058 2061329 SH DFND 43 0 0 2061329 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5701 141383 SH DFND 43 0 0 141383 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12557 265253 SH DFND 43 0 0 265253 SSGA ACTIVE TR SPDR DBLEL 78470P200 100 2028 SH DFND 01 2028 0 0 SSGA ACTIVE TR SPDR DBLEL 78470P200 8041 163761 SH DFND 02 0 0 163761 SSGA ACTIVE TR SPDR DBLEL 78470P309 119 2444 SH DFND 02 0 0 2444 SSGA ACTIVE TR SPDR NUVEE 78470P705 3 100 SH DFND 03 0 100 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 865 17616 SH DFND 43 0 0 17616 SSR MNG INC COM 784730103 6 361 SH DFND 01 361 0 0 SSR MNG INC COM 784730103 1417 80043 SH DFND 02 0 0 80043 SSR MNG INC COM 784730103 94 5288 SH DFND 03 0 5288 0 SSR MNG INC COM 784730103 560 31631 SH DFND 05 31631 0 0 ST JOE CO COM 790148100 890 17100 SH DFND 01 13806 3085 209 ST JOE CO COM 790148100 6414 123227 SH DFND 02 0 0 123227 ST JOE CO COM 790148100 426 8182 SH DFND 03 0 8182 0 ST JOE CO COM 790148100 0 7 SH DFND 06 0 7 0 STAAR SURGICAL CO COM PAR $0 852312305 7661 83906 SH DFND 01 78611 4878 417 STAAR SURGICAL CO COM PAR $0 852312305 116 1274 SH DFND 02 0 0 1274 STAAR SURGICAL CO COM PAR $0 852312305 1053 11532 SH DFND 03 0 11532 0 STAAR SURGICAL CO COM PAR $0 852312305 1 6 SH DFND 06 0 6 0 STAAR SURGICAL CO COM PAR $0 852312305 47 514 SH DFND 28 514 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3295 36088 SH DFND 43 0 0 36088 STAAR SURGICAL CO COM PAR $0.01 852312305 353 3867 SH DFND 43, 01 0 0 3867 STAG INDL INC COM 85254J102 9478 197630 SH DFND 01 28923 168539 168 STAG INDL INC COM 85254J102 462 9624 SH DFND 02 0 0 9624 STAG INDL INC COM 85254J102 2500 52131 SH DFND 03 0 52131 0 STAG INDL INC COM 85254J102 2 38 SH DFND 06 0 38 0 STAG INDL INC COM 85254J102 19709 410948 SH DFND 43 0 0 410948 STAG INDL INC COM 85254J102 13009 271237 SH DFND 43, 01 0 0 271237 STAGWELL INC COM CL A 85256A109 352 40654 SH DFND 01 13646 27008 0 STAGWELL INC COM CL A 85256A109 176 20310 SH DFND 03 0 20310 0 STAGWELL INC COM CL A 85256A109 0 2 SH DFND 06 0 2 0 STANDARD LITHIUM LTD COM 853606101 819 83445 SH DFND 01 12250 71195 0 STANDARD LITHIUM LTD COM 853606101 0 50 SH DFND 02 0 0 50 STANDARD LITHIUM LTD COM 853606101 218 22252 SH DFND 03 0 22252 0 STANDARD MTR PRODS INC COM 853666105 1427 27235 SH DFND 01 4871 22264 100 STANDARD MTR PRODS INC COM 853666105 57 1083 SH DFND 02 0 0 1083 STANDARD MTR PRODS INC COM 853666105 145 2772 SH DFND 03 0 2772 0 STANDARD MTR PRODS INC COM 853666105 0 2 SH DFND 06 0 2 0 STANDARD MTR PRODS INC COM 853666105 712 13595 SH DFND 43 0 0 13595 STANDARD MTR PRODS INC COM 853666105 596 11372 SH DFND 43, 01 0 0 11372 STANDEX INTL CORP COM 854231107 2311 20886 SH DFND 01 7155 13492 239 STANDEX INTL CORP COM 854231107 14 130 SH DFND 02 0 0 130 STANDEX INTL CORP COM 854231107 275 2484 SH DFND 03 0 2484 0 STANDEX INTL CORP COM 854231107 1 13 SH DFND 28 13 0 0 STANLEY BLACK & DECKER INC COM 854502101 67792 359413 SH DFND 01 257249 39309 62855 STANLEY BLACK & DECKER INC COM 854502101 13746 72876 SH DFND 02 0 0 72876 STANLEY BLACK & DECKER INC COM 854502101 22188 117633 SH DFND 03 0 117633 0 STANLEY BLACK & DECKER INC COM 854502101 472 2504 SH DFND 06 0 2504 0 STANLEY BLACK & DECKER INC COM 854502101 1818 9636 SH DFND 28 7319 0 2317 STANLEY BLACK & DECKER INC COM 854502101 9 49 SH DFND 88 0 49 0 STANLEY BLACK & DECKER INC UNIT 11/15 854502846 22 201 SH DFND 01 0 0 201 STANLEY BLACK & DECKER INC UNIT 11/15 854502846 11 100 SH DFND 02 0 0 100 STANLEY BLACK & DECKER INC UNIT 11/15 854502846 411 3760 SH DFND 03 0 3760 0 STANLEY BLACK & DECKER INC COM 854502101 228911 1213612 SH DFND 43 0 0 1213612 STANLEY BLACK & DECKER INC COM 854502101 43719 231783 SH DFND 43, 01 0 0 231783 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 12776 117007 SH DFND 43 0 0 117007 STANTEC INC COM 85472N109 73 1294 SH DFND 01 0 1294 0 STANTEC INC COM 85472N109 15 268 SH DFND 03 0 268 0 STANTEC INC COM 85472N109 8057 143240 SH DFND 05 143240 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6 248 SH DFND 01 6 242 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 817 36043 SH DFND 43 0 0 36043 STAR EQUITY HOLDINGS INC COM 85513Q103 0 4 SH DFND 03 0 4 0 STAR GROUP L P UNIT LTD P 85512C105 6 559 SH DFND 01 0 559 0 STAR GROUP L P UNIT LTD P 85512C105 26 2458 SH DFND 03 0 2458 0 STAR GROUP L P UNIT LTD P 85512C105 0 4 SH DFND 06 0 4 0 STARBUCKS CORP COM 855244109 560568 4792406 SH DFND 01 4389989 373623 28794 STARBUCKS CORP COM 855244109 345253 2951634 SH DFND 02 0 0 2951634 STARBUCKS CORP COM 855244109 10878 93000 SH Call DFND 03 0 93000 0 STARBUCKS CORP COM 855244109 5112 43700 SH Put DFND 03 0 43700 0 STARBUCKS CORP COM 855244109 64110 548093 SH DFND 03 0 548093 0 STARBUCKS CORP COM 855244109 29664 253600 SH Call DFND 06 0 253600 0 STARBUCKS CORP COM 855244109 19635 167860 SH DFND 06 0 167860 0 STARBUCKS CORP COM 855244109 18867 161300 SH Put DFND 06 0 161300 0 STARBUCKS CORP COM 855244109 10995 93998 SH DFND 28 76205 0 17793 STARBUCKS CORP COM 855244109 33 281 SH DFND 88 0 281 0 STARBUCKS CORP COM 855244109 801828 6854988 SH DFND 43 0 0 6854988 STARBUCKS CORP COM 855244109 65923 563589 SH DFND 43, 01 0 0 563589 STARRETT L S CO CL A 855668109 7 800 SH DFND 02 0 0 800 STARTEK INC COM 85569C107 98 18740 SH DFND 01 3048 15692 0 STARTEK INC COM 85569C107 95 18249 SH DFND 03 0 18249 0 STARWOOD PPTY TR INC COM 85571B105 998 41071 SH DFND 01 38285 1295 1491 STARWOOD PPTY TR INC COM 85571B105 10547 434049 SH DFND 02 0 0 434049 STARWOOD PPTY TR INC COM 85571B105 8240 339096 SH DFND 03 0 339096 0 STARWOOD PPTY TR INC COM 85571B105 1 57 SH DFND 06 0 57 0 STARWOOD PPTY TR INC COM 85571B105 143 5890 SH DFND 28 0 0 5890 STARWOOD PPTY TR INC COM 85571B105 1618 66601 SH DFND 43 0 0 66601 STATE AUTO FINL CORP COM 855707105 361 6978 SH DFND 01 734 6244 0 STATE AUTO FINL CORP COM 855707105 2 42 SH DFND 02 0 0 42 STATE AUTO FINL CORP COM 855707105 248 4792 SH DFND 03 0 4792 0 STATE AUTO FINL CORP COM 855707105 0 3 SH DFND 06 0 3 0 STATE STR CORP COM 857477103 155003 1666700 SH Call DFND 01 0 1666700 0 STATE STR CORP COM 857477103 210192 2260132 SH DFND 01 369260 1878271 12601 STATE STR CORP COM 857477103 38469 413647 SH DFND 02 0 0 413647 STATE STR CORP COM 857477103 245483 2639607 SH DFND 03 0 2639607 0 STATE STR CORP COM 857477103 20460 220000 SH Call DFND 03 0 220000 0 STATE STR CORP COM 857477103 1294 13919 SH DFND 06 0 13919 0 STATE STR CORP COM 857477103 414 4455 SH DFND 28 1703 0 2752 STATE STR CORP COM 857477103 9 94 SH DFND 88 0 94 0 STATE STR CORP COM 857477103 49770 535157 SH DFND 43 0 0 535157 STATE STR CORP COM 857477103 13124 141115 SH DFND 43, 01 0 0 141115 STATERA BIOPHARMA INC COM 857561104 0 100 SH DFND 02 0 0 100 STATERA BIOPHARMA INC COM 857561104 0 145 SH DFND 03 0 145 0 STEEL CONNECT INC COM 858098106 237 169500 SH DFND 01 169500 0 0 STEEL CONNECT INC COM 858098106 0 329 SH DFND 03 0 329 0 STEEL DYNAMICS INC COM 858119100 12307 198273 SH DFND 01 164580 24436 9257 STEEL DYNAMICS INC COM 858119100 15751 253762 SH DFND 02 0 0 253762 STEEL DYNAMICS INC COM 858119100 1861 29976 SH DFND 03 0 29976 0 STEEL DYNAMICS INC COM 858119100 3778 60868 SH DFND 06 0 60868 0 STEEL DYNAMICS INC COM 858119100 62 1000 SH DFND 28 962 0 38 STEEL DYNAMICS INC COM 858119100 3 51 SH DFND 88 0 51 0 STEEL DYNAMICS INC COM 858119100 7488 120643 SH DFND 43 0 0 120643 STEEL DYNAMICS INC COM 858119100 1440 23192 SH DFND 43, 01 0 0 23192 STEELCASE INC CL A 858155203 4207 358978 SH DFND 01 302194 56586 198 STEELCASE INC CL A 858155203 3 229 SH DFND 02 0 0 229 STEELCASE INC CL A 858155203 283 24187 SH DFND 03 0 24187 0 STEELCASE INC CL A 858155203 0 14 SH DFND 06 0 14 0 STEELCASE INC CL A 858155203 48 4097 SH DFND 28 4097 0 0 STEELCASE INC CL A 858155203 10598 904265 SH DFND 43 0 0 904265 STEELCASE INC CL A 858155203 583 49782 SH DFND 43, 01 0 0 49782 STELLANTIS N.V SHS N82405106 1418 75599 SH DFND 01 62532 0 13067 STELLANTIS N.V SHS N82405106 115 6106 SH DFND 02 0 0 6106 STELLANTIS N.V SHS N82405106 822 43808 SH DFND 03 0 43808 0 STELLANTIS N.V SHS N82405106 141347 7534503 SH DFND 06 0 7534503 0 STELLANTIS N.V SHS N82405106 19642 1047000 SH Call DFND 06 1047000 0 0 STELLANTIS N.V SHS N82405106 59760 3185500 SH Put DFND 06 3185500 0 0 STELLANTIS N.V SHS N82405106 544 29003 SH DFND 28 0 0 29003 STELLANTIS N.V SHS N82405106 69081 3682369 SH DFND 88 0 3682369 0 STELLANTIS N.V SHS N82405106 1813 96642 SH DFND 43 0 0 96642 STELLUS CAP INVT CORP COM 858568108 0 1 SH DFND 02 0 0 1 STEM INC COM 85859N102 755 39820 SH DFND 01 23433 16387 0 STEM INC COM 85859N102 2 100 SH DFND 02 0 0 100 STEM INC COM 85859N102 438 23070 SH DFND 03 0 23070 0 STEM INC COM 85859N102 0 1 SH DFND 06 0 1 0 STEPAN CO COM 858586100 3698 29756 SH DFND 01 6456 23042 258 STEPAN CO COM 858586100 41 327 SH DFND 02 0 0 327 STEPAN CO COM 858586100 334 2690 SH DFND 03 0 2690 0 STEPAN CO COM 858586100 0 3 SH DFND 06 0 3 0 STEPAN CO COM 858586100 9192 73957 SH DFND 43 0 0 73957 STEPAN CO COM 858586100 1086 8735 SH DFND 43, 01 0 0 8735 STEPSTONE GROUP INC COM CL A 85914M107 478 11491 SH DFND 01 5152 6339 0 STEPSTONE GROUP INC COM CL A 85914M107 16 384 SH DFND 02 0 0 384 STEPSTONE GROUP INC COM CL A 85914M107 440 10587 SH DFND 03 0 10587 0 STEPSTONE GROUP INC COM CL A 85914M107 0 3 SH DFND 06 0 3 0 STEPSTONE GROUP INC COM CL A 85914M107 14220 342076 SH DFND 43 0 0 342076 STEPSTONE GROUP INC COM CL A 85914M107 322 7755 SH DFND 43, 01 0 0 7755 STEREOTAXIS INC COM NEW 85916J409 189 30423 SH DFND 01 9939 20484 0 STEREOTAXIS INC COM NEW 85916J409 57 9189 SH DFND 03 0 9189 0 STERICYCLE INC COM 858912108 2705 45361 SH DFND 01 38481 3954 2926 STERICYCLE INC COM 858912108 221 3713 SH DFND 02 0 0 3713 STERICYCLE INC COM 858912108 1264 21190 SH DFND 03 0 21190 0 STERICYCLE INC COM 858912108 1 14 SH DFND 06 0 14 0 STERICYCLE INC COM 858912108 152 2550 SH DFND 28 79 0 2471 STERICYCLE INC COM 858912108 41999 704215 SH DFND 43 0 0 704215 STERICYCLE INC COM 858912108 1245 20874 SH DFND 43, 01 0 0 20874 STERIS PLC SHS USD G8473T100 100472 412770 SH DFND 01 388980 23032 758 STERIS PLC SHS USD G8473T100 1458 5988 SH DFND 02 0 0 5988 STERIS PLC SHS USD G8473T100 5844 24007 SH DFND 03 0 24007 0 STERIS PLC SHS USD G8473T100 0 1 SH DFND 06 0 1 0 STERIS PLC SHS USD G8473T100 2987 12272 SH DFND 28 9886 0 2386 STERIS PLC SHS USD G8473T100 8 31 SH DFND 88 0 31 0 STERIS PLC SHS USD G8473T100 188061 772609 SH DFND 43 0 0 772609 STERIS PLC SHS USD G8473T100 15017 61696 SH DFND 43, 01 0 0 61696 STERLING BANCORP DEL COM 85917A100 33070 1282294 SH DFND 01 52977 1224001 5316 STERLING BANCORP DEL COM 85917A100 493 19122 SH DFND 02 0 0 19122 STERLING BANCORP DEL COM 85917A100 1635 63381 SH DFND 03 0 63381 0 STERLING BANCORP DEL COM 85917A100 1 24 SH DFND 06 0 24 0 STERLING BANCORP DEL COM 85917A100 21 823 SH DFND 28 823 0 0 STERLING BANCORP DEL COM 85917A100 61616 2389140 SH DFND 43 0 0 2389140 STERLING BANCORP DEL COM 85917A100 3957 153426 SH DFND 43, 01 0 0 153426 STERLING BANCORP INC COM 85917W102 33 5753 SH DFND 01 0 2 5751 STERLING BANCORP INC COM 85917W102 3 593 SH DFND 03 0 593 0 STERLING CHECK CORP COM 85917T109 320 15616 SH DFND 01 0 15616 0 STERLING CHECK CORP COM 85917T109 80 3879 SH DFND 03 0 3879 0 STERLING CHECK CORP COM 85917T109 998 48679 SH DFND 43 0 0 48679 STERLING CHECK CORP COM 85917T109 1140 55596 SH DFND 43, 01 0 0 55596 STERLING CONSTR INC COM 859241101 760 28897 SH DFND 01 14723 14174 0 STERLING CONSTR INC COM 859241101 198 7537 SH DFND 03 0 7537 0 STERLING CONSTR INC COM 859241101 0 4 SH DFND 06 0 4 0 STEVANATO GROUP S P A ORD SHS T9224W109 155 6893 SH DFND 02 0 0 6893 STEWART INFORMATION SVCS COR COM 860372101 3627 45485 SH DFND 01 10933 34345 207 STEWART INFORMATION SVCS COR COM 860372101 2 22 SH DFND 02 0 0 22 STEWART INFORMATION SVCS COR COM 860372101 472 5917 SH DFND 03 0 5917 0 STEWART INFORMATION SVCS COR COM 860372101 0 5 SH DFND 06 0 5 0 STEWART INFORMATION SVCS COR COM 860372101 7390 92688 SH DFND 43 0 0 92688 STEWART INFORMATION SVCS COR COM 860372101 10194 127857 SH DFND 43, 01 0 0 127857 STIFEL FINL CORP COM 860630102 5206 73922 SH DFND 01 17309 55714 899 STIFEL FINL CORP COM 860630102 2354 33425 SH DFND 02 0 0 33425 STIFEL FINL CORP COM 860630102 1162 16501 SH DFND 03 0 16501 0 STIFEL FINL CORP COM 860630102 8 114 SH DFND 06 0 114 0 STIFEL FINL CORP COM 860630102 32844 466396 SH DFND 43 0 0 466396 STIFEL FINL CORP COM 860630102 17919 254456 SH DFND 43, 01 0 0 254456 STITCH FIX INC COM CL A 860897107 905 47835 SH DFND 01 17297 30343 195 STITCH FIX INC COM CL A 860897107 18 933 SH DFND 02 0 0 933 STITCH FIX INC COM CL A 860897107 1168 61751 SH DFND 03 0 61751 0 STITCH FIX INC COM CL A 860897107 0 8 SH DFND 06 0 8 0 STITCH FIX INC COM CL A 860897107 443 23439 SH DFND 43 0 0 23439 STITCH FIX INC COM CL A 860897107 212 11225 SH DFND 43, 01 0 0 11225 STMICROELECTRONICS N V NY REGISTR 861012102 9817 200838 SH DFND 01 30895 157197 12746 STMICROELECTRONICS N V NY REGISTR 861012102 4092 83720 SH DFND 02 0 0 83720 STMICROELECTRONICS N V NY REGISTR 861012102 21989 449851 SH DFND 03 0 449851 0 STMICROELECTRONICS N V NY REGISTR 861012102 115 2353 SH DFND 28 395 0 1958 STMICROELECTRONICS N V NY REGISTRY 861012102 4357 89130 SH DFND 43 0 0 89130 STOCK YDS BANCORP INC COM 861025104 946 14806 SH DFND 01 5767 9039 0 STOCK YDS BANCORP INC COM 861025104 96 1509 SH DFND 02 0 0 1509 STOCK YDS BANCORP INC COM 861025104 410 6424 SH DFND 03 0 6424 0 STOCK YDS BANCORP INC COM 861025104 0 2 SH DFND 06 0 2 0 STOKE THERAPEUTICS INC COM 86150R107 1008 42005 SH DFND 01 2540 39465 0 STOKE THERAPEUTICS INC COM 86150R107 19 806 SH DFND 02 0 0 806 STOKE THERAPEUTICS INC COM 86150R107 262 10929 SH DFND 03 0 10929 0 STOKE THERAPEUTICS INC COM 86150R107 0 2 SH DFND 06 0 2 0 STONE HBR EMERGING MKTS INCO COM 86164T107 387 58150 SH DFND 02 0 0 58150 STONE HBR EMERGING MKTS TOTA COM 86164W100 508 64656 SH DFND 02 0 0 64656 STONEBRIDGE ACQUISITION CORP CLASS A OR G85094103 56 5640 SH DFND 03 0 5640 0 STONECASTLE FINL CORP COM 861780104 52 2350 SH DFND 01 2350 0 0 STONECASTLE FINL CORP COM 861780104 105 4780 SH DFND 02 0 0 4780 STONECO LTD COM CL A G85158106 585 34692 SH DFND 01 31703 927 2062 STONECO LTD COM CL A G85158106 1236 73291 SH DFND 02 0 0 73291 STONECO LTD COM CL A G85158106 0 21 SH DFND 06 0 21 0 STONECO LTD COM CL A G85158106 11 670 SH DFND 28 581 0 89 STONECO LTD COM CL A G85158106 817 48439 SH DFND 43 0 0 48439 STONECO LTD COM CL A G85158106 2 110 SH DFND 43, 01 0 0 110 STONEMOR INC COM 86184W106 1921 842752 SH DFND 01 831974 10778 0 STONEMOR INC COM 86184W106 18 7755 SH DFND 02 0 0 7755 STONEMOR INC COM 86184W106 40 17569 SH DFND 03 0 17569 0 STONERIDGE INC COM 86183P102 459 23242 SH DFND 01 5828 17414 0 STONERIDGE INC COM 86183P102 1 65 SH DFND 02 0 0 65 STONERIDGE INC COM 86183P102 191 9667 SH DFND 03 0 9667 0 STONERIDGE INC COM 86183P102 0 4 SH DFND 06 0 4 0 STONEX GROUP INC COM 861896108 1414 23091 SH DFND 01 3451 19355 285 STONEX GROUP INC COM 861896108 165 2697 SH DFND 02 0 0 2697 STONEX GROUP INC COM 861896108 122 1995 SH DFND 03 0 1995 0 STONEX GROUP INC COM 861896108 0 2 SH DFND 06 0 2 0 STORE CAP CORP COM 862121100 8131 236376 SH DFND 01 113941 119694 2741 STORE CAP CORP COM 862121100 663 19265 SH DFND 02 0 0 19265 STORE CAP CORP COM 862121100 2954 85869 SH DFND 03 0 85869 0 STORE CAP CORP COM 862121100 2 47 SH DFND 06 0 47 0 STORE CAP CORP COM 862121100 153 4457 SH DFND 28 229 0 4228 STORE CAP CORP COM 862121100 18519 538334 SH DFND 43 0 0 538334 STORE CAP CORP COM 862121100 98 2847 SH DFND 43, 01 0 0 2847 STRATASYS LTD SHS M85548101 1665 68000 SH Call DFND 01 0 68000 0 STRATASYS LTD SHS M85548101 724 29557 SH DFND 01 714 28843 0 STRATASYS LTD SHS M85548101 52 2123 SH DFND 02 0 0 2123 STRATASYS LTD SHS M85548101 0 5 SH DFND 03 0 5 0 STRATASYS LTD SHS M85548101 0 4 SH DFND 06 0 4 0 STRATASYS LTD SHS M85548101 3229 131832 SH DFND 43 0 0 131832 STRATASYS LTD SHS M85548101 238 9720 SH DFND 43, 01 0 0 9720 STRATEGIC ED INC COM 86272C103 2351 40648 SH DFND 01 11241 29161 246 STRATEGIC ED INC COM 86272C103 72 1241 SH DFND 02 0 0 1241 STRATEGIC ED INC COM 86272C103 527 9107 SH DFND 03 0 9107 0 STRATEGIC ED INC COM 86272C103 0 3 SH DFND 06 0 3 0 STRATEGY SHS NS 7HANDL 86280R506 8 300 SH DFND 02 0 0 300 STRATIM CLOUD ACQUISITION CO CLASS A CO 86309R107 969 99999 SH DFND 01 0 99999 0 STRATIM CLOUD ACQUISITION CO CLASS A CO 86309R107 24 2449 SH DFND 02 0 0 2449 STRATIM CLOUD ACQUISITION CO *W EXP 03/ 86309R115 1 1333 SH DFND 02 0 0 1333 STRATIM CLOUD ACQUISITION CO *W EXP 03/ 86309R115 51 87244 SH DFND 03 0 87244 0 STRATTEC SEC CORP COM 863111100 31 841 SH DFND 03 0 841 0 STRATUS PPTYS INC COM NEW 863167201 2 49 SH DFND 01 49 0 0 STRATUS PPTYS INC COM NEW 863167201 4 116 SH DFND 02 0 0 116 STRATUS PPTYS INC COM NEW 863167201 5 125 SH DFND 03 0 125 0 STRATUS PPTYS INC COM NEW 863167201 0 1 SH DFND 06 0 1 0 STRIDE INC COM 86333M108 14702 441096 SH DFND 01 13823 427273 0 STRIDE INC COM 86333M108 3 104 SH DFND 02 0 0 104 STRIDE INC COM 86333M108 376 11296 SH DFND 03 0 11296 0 STRIDE INC COM 86333M108 0 3 SH DFND 06 0 3 0 STRIDE INC NOTE 1.12 86333MAA6 2842 2921000 PRN DFND 03 0 2921000 0 STRIDE INC COM 86333M108 1368 41032 SH DFND 43 0 0 41032 STRIDE INC COM 86333M108 836 25083 SH DFND 43, 01 0 0 25083 STRONGHOLD DIGITAL MINING IN CLASS A CO 86337R103 103 8027 SH DFND 01 0 8027 0 STRONGHOLD DIGITAL MINING IN CLASS A CO 86337R103 20 1558 SH DFND 03 0 1558 0 STRYKER CORPORATION COM 863667101 162050 605975 SH DFND 01 506736 92667 6572 STRYKER CORPORATION COM 863667101 220239 823570 SH DFND 02 0 0 823570 STRYKER CORPORATION COM 863667101 87430 326939 SH DFND 03 0 326939 0 STRYKER CORPORATION COM 863667101 895 3345 SH DFND 06 0 3345 0 STRYKER CORPORATION COM 863667101 1738 6500 SH Put DFND 06 0 6500 0 STRYKER CORPORATION COM 863667101 53 200 SH Call DFND 06 0 200 0 STRYKER CORPORATION COM 863667101 3923 14668 SH DFND 28 10045 0 4623 STRYKER CORPORATION COM 863667101 76782 287121 SH DFND 43 0 0 287121 STRYKER CORPORATION COM 863667101 8650 32345 SH DFND 43, 01 0 0 32345 STRYVE FOODS INC CLASS A CO 863685103 0 15 SH DFND 03 0 15 0 STURM RUGER & CO INC COM 864159108 1520 22344 SH DFND 01 5371 16702 271 STURM RUGER & CO INC COM 864159108 1689 24833 SH DFND 02 0 0 24833 STURM RUGER & CO INC COM 864159108 294 4316 SH DFND 03 0 4316 0 STURM RUGER & CO INC COM 864159108 0 1 SH DFND 06 0 1 0 SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 206 14095 SH DFND 01 14095 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 900 61448 SH DFND 02 0 0 61448 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 2553 376066 SH DFND 01 259346 0 116720 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 674 99197 SH DFND 02 0 0 99197 SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 151 22202 SH DFND 28 4874 0 17328 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15658 2306095 SH DFND 43 0 0 2306095 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1274 187697 SH DFND 43, 01 0 0 187697 SUMMER INFANT INC COM NEW 865646301 0 3 SH DFND 03 0 3 0 SUMMIT FINL GROUP INC COM 86606G101 354 12897 SH DFND 01 8405 4492 0 SUMMIT FINL GROUP INC COM 86606G101 80 2900 SH DFND 03 0 2900 0 SUMMIT HOTEL PPTYS NOTE 1.50 866082AA8 12345 11836000 PRN DFND 03 0 11836000 0 SUMMIT HOTEL PPTYS INC COM 866082100 7520 770464 SH DFND 01 48516 710490 11458 SUMMIT HOTEL PPTYS INC COM 866082100 239 24499 SH DFND 02 0 0 24499 SUMMIT HOTEL PPTYS INC COM 866082100 1124 115183 SH DFND 03 0 115183 0 SUMMIT HOTEL PPTYS INC COM 866082100 70 7177 SH DFND 06 0 7177 0 SUMMIT HOTEL PPTYS INC COM 866082100 1796 184051 SH DFND 43 0 0 184051 SUMMIT HOTEL PPTYS INC COM 866082100 5 541 SH DFND 43, 01 0 0 541 SUMMIT MATLS INC CL A 86614U100 11221 279545 SH DFND 01 272931 6250 364 SUMMIT MATLS INC CL A 86614U100 122 3047 SH DFND 02 0 0 3047 SUMMIT MATLS INC CL A 86614U100 2328 58008 SH DFND 03 0 58008 0 SUMMIT MATLS INC CL A 86614U100 1 16 SH DFND 06 0 16 0 SUMMIT MATLS INC CL A 86614U100 95 2367 SH DFND 28 2367 0 0 SUMMIT MATLS INC CL A 86614U100 22855 569390 SH DFND 43 0 0 569390 SUMMIT MATLS INC CL A 86614U100 8921 222247 SH DFND 43, 01 0 0 222247 SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 442 19930 SH DFND 01 69 19861 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 3561 160402 SH DFND 02 0 0 160402 SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 334 15032 SH DFND 03 0 15032 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 0 1 SH DFND 06 0 1 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 10 SH DFND 03 0 10 0 SUMMIT THERAPEUTICS INC COM 86627T108 31 11479 SH DFND 01 5381 6098 0 SUMMIT THERAPEUTICS INC COM 86627T108 21 7832 SH DFND 03 0 7832 0 SUMO LOGIC INC COM 86646P103 800 59028 SH DFND 01 18286 40469 273 SUMO LOGIC INC COM 86646P103 710 52331 SH DFND 02 0 0 52331 SUMO LOGIC INC COM 86646P103 225 16583 SH DFND 03 0 16583 0 SUN CMNTYS INC COM 866674104 77259 367953 SH DFND 01 297263 70269 421 SUN CMNTYS INC COM 866674104 3765 17930 SH DFND 02 0 0 17930 SUN CMNTYS INC COM 866674104 3829 18234 SH DFND 03 0 18234 0 SUN CMNTYS INC COM 866674104 172 819 SH DFND 28 519 0 300 SUN CMNTYS INC COM 866674104 8 36 SH DFND 88 0 36 0 SUN CMNTYS INC COM 866674104 115573 550427 SH DFND 43 0 0 550427 SUN CMNTYS INC COM 866674104 5558 26471 SH DFND 43, 01 0 0 26471 SUN CTRY AIRLS HLDGS INC COM 866683105 334 12262 SH DFND 01 5405 6857 0 SUN CTRY AIRLS HLDGS INC COM 866683105 218 7982 SH DFND 03 0 7982 0 SUN CTRY AIRLS HLDGS INC COM 866683105 412 15108 SH DFND 43 0 0 15108 SUN CTRY AIRLS HLDGS INC COM 866683105 1069 39247 SH DFND 43, 01 0 0 39247 SUN LIFE FINANCIAL INC. COM 866796105 5225 93828 SH DFND 01 90697 0 3131 SUN LIFE FINANCIAL INC. COM 866796105 801 14383 SH DFND 02 0 0 14383 SUN LIFE FINANCIAL INC. COM 866796105 9838 176664 SH DFND 03 0 176664 0 SUN LIFE FINANCIAL INC. COM 866796105 43071 773408 SH DFND 05 773408 0 0 SUN LIFE FINANCIAL INC. COM 866796105 716 12859 SH DFND 06 0 12859 0 SUN LIFE FINANCIAL INC. COM 866796105 11138 200000 SH Put DFND 06 0 200000 0 SUN LIFE FINANCIAL INC. COM 866796105 285 5120 SH DFND 28 0 0 5120 SUN LIFE FINANCIAL INC. COM 866796105 41 734 SH DFND 88 0 734 0 SUNCOKE ENERGY INC COM 86722A103 1452 220394 SH DFND 01 97678 121772 944 SUNCOKE ENERGY INC COM 86722A103 11 1690 SH DFND 02 0 0 1690 SUNCOKE ENERGY INC COM 86722A103 100 15151 SH DFND 03 0 15151 0 SUNCOKE ENERGY INC COM 86722A103 0 15 SH DFND 06 0 15 0 SUNCOR ENERGY INC NEW COM 867224107 12216 488067 SH DFND 01 87025 389128 11914 SUNCOR ENERGY INC NEW COM 867224107 6574 262645 SH DFND 02 0 0 262645 SUNCOR ENERGY INC NEW COM 867224107 9343 373285 SH DFND 03 0 373285 0 SUNCOR ENERGY INC NEW COM 867224107 69621 2781490 SH DFND 05 2781490 0 0 SUNCOR ENERGY INC NEW COM 867224107 7509 300000 SH Call DFND 06 0 300000 0 SUNCOR ENERGY INC NEW COM 867224107 3125 124850 SH DFND 06 0 124850 0 SUNCOR ENERGY INC NEW COM 867224107 80 3211 SH DFND 28 0 0 3211 SUNCOR ENERGY INC NEW COM 867224107 34905 1394529 SH DFND 43 0 0 1394529 SUNCOR ENERGY INC NEW COM 867224107 4938 197295 SH DFND 43, 01 0 0 197295 SUNDIAL GROWERS INC COM 86730L109 5 7979 SH DFND 02 0 0 7979 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 0 1 SH DFND 01 0 1 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1 235 SH DFND 03 0 235 0 SUNNOVA ENERGY INTL INC. COM 86745K104 753 26976 SH DFND 01 21746 3131 2099 SUNNOVA ENERGY INTL INC. COM 86745K104 5928 212310 SH DFND 02 0 0 212310 SUNNOVA ENERGY INTL INC. COM 86745K104 27920 1000000 SH Put DFND 03 0 1000000 0 SUNNOVA ENERGY INTL INC. COM 86745K104 681 24393 SH DFND 03 0 24393 0 SUNNOVA ENERGY INTL INC. COM 86745K104 0 8 SH DFND 06 0 8 0 SUNNOVA ENERGY INTL INC. COM 86745K104 13 464 SH DFND 28 0 0 464 SUNNOVA ENERGY INTL INC. COM 86745K104 11260 403305 SH DFND 43 0 0 403305 SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 1264 30957 SH DFND 01 26727 4230 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 547 13391 SH DFND 02 0 0 13391 SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 11070 271128 SH DFND 03 0 271128 0 SUNOPTA INC COM 8676EP108 43 6195 SH DFND 03 0 6195 0 SUNOPTA INC COM 8676EP108 16 2300 SH DFND 05 2300 0 0 SUNPOWER CORP COM 867652406 1135 54385 SH DFND 01 20232 33747 406 SUNPOWER CORP COM 867652406 332 15916 SH DFND 02 0 0 15916 SUNPOWER CORP COM 867652406 554 26551 SH DFND 03 0 26551 0 SUNPOWER CORP COM 867652406 0 12 SH DFND 06 0 12 0 SUNPOWER CORP DBCV 4.00 867652AL3 4487 3880000 PRN DFND 01 0 3880000 0 SUNRUN INC COM 86771W105 2824 82318 SH DFND 01 67366 13360 1592 SUNRUN INC COM 86771W105 14521 423343 SH DFND 02 0 0 423343 SUNRUN INC COM 86771W105 467 13619 SH DFND 03 0 13619 0 SUNRUN INC COM 86771W105 1724 50273 SH DFND 06 0 50273 0 SUNRUN INC COM 86771W105 100 2908 SH DFND 28 42 0 2866 SUNRUN INC COM 86771W105 6 172 SH DFND 88 0 172 0 SUNRUN INC COM 86771W105 4989 145464 SH DFND 43 0 0 145464 SUNSTONE HOTEL INVS INC NEW COM 867892101 2397 204318 SH DFND 01 29328 174597 393 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 346 SH DFND 02 0 0 346 SUNSTONE HOTEL INVS INC NEW COM 867892101 729 62122 SH DFND 03 0 62122 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 36 SH DFND 06 0 36 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 157 13426 SH DFND 43 0 0 13426 SUNWORKS INC COM NEW 86803X204 6 2000 SH DFND 02 0 0 2000 SUNWORKS INC COM NEW 86803X204 0 1 SH DFND 03 0 1 0 SUPER LEAGUE GAMING INC COM 86804F202 16 6960 SH DFND 02 0 0 6960 SUPER MICRO COMPUTER INC COM 86800U104 1315 29924 SH DFND 01 10558 19232 134 SUPER MICRO COMPUTER INC COM 86800U104 513 11683 SH DFND 03 0 11683 0 SUPER MICRO COMPUTER INC COM 86800U104 0 9 SH DFND 06 0 9 0 SUPERIOR GROUP OF CO INC COM 868358102 1194 54426 SH DFND 01 50968 3458 0 SUPERIOR GROUP OF CO INC COM 868358102 53 2421 SH DFND 03 0 2421 0 SUPERIOR INDS INTL INC COM 868168105 58 13053 SH DFND 01 8000 5053 0 SUPERIOR INDS INTL INC COM 868168105 13 2997 SH DFND 02 0 0 2997 SUPERIOR INDS INTL INC COM 868168105 0 77 SH DFND 03 0 77 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99 G8T90F110 36 3616 SH DFND 03 0 3616 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1029 100000 SH DFND 01 0 100000 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 360 35000 SH DFND 03 0 35000 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/ G8T86C121 41 17464 SH DFND 03 0 17464 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6009 206074 SH DFND 01 16283 187887 1904 SUPERNUS PHARMACEUTICALS INC COM 868459108 150 5159 SH DFND 02 0 0 5159 SUPERNUS PHARMACEUTICALS INC COM 868459108 556 19083 SH DFND 03 0 19083 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 8 SH DFND 06 0 8 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 11 369 SH DFND 28 80 0 289 SUPERNUS PHARMACEUTICALS INC COM 868459108 5691 195168 SH DFND 43 0 0 195168 SUPERNUS PHARMACEUTICALS INC COM 868459108 3180 109058 SH DFND 43, 01 0 0 109058 SURFACE ONCOLOGY INC COM 86877M209 430 89930 SH DFND 01 6653 83277 0 SURFACE ONCOLOGY INC COM 86877M209 33 6837 SH DFND 02 0 0 6837 SURFACE ONCOLOGY INC COM 86877M209 11 2230 SH DFND 03 0 2230 0 SURGALIGN HOLDINGS INC COM 86882C105 0 82 SH DFND 01 0 82 0 SURGALIGN HOLDINGS INC COM 86882C105 7 9250 SH DFND 02 0 0 9250 SURGALIGN HOLDINGS INC COM 86882C105 1 1843 SH DFND 03 0 1843 0 SURGALIGN HOLDINGS INC COM 86882C105 0 3 SH DFND 06 0 3 0 SURGERY PARTNERS INC COM 86881A100 638 11949 SH DFND 01 11877 0 72 SURGERY PARTNERS INC COM 86881A100 8337 156092 SH DFND 02 0 0 156092 SURGERY PARTNERS INC COM 86881A100 618 11570 SH DFND 03 0 11570 0 SURGERY PARTNERS INC COM 86881A100 0 2 SH DFND 06 0 2 0 SURGERY PARTNERS INC COM 86881A100 2666 49918 SH DFND 43 0 0 49918 SURGERY PARTNERS INC COM 86881A100 6369 119254 SH DFND 43, 01 0 0 119254 SURMODICS INC COM 868873100 1014 21052 SH DFND 01 2994 17148 910 SURMODICS INC COM 868873100 10 200 SH DFND 02 0 0 200 SURMODICS INC COM 868873100 126 2622 SH DFND 03 0 2622 0 SURMODICS INC COM 868873100 0 2 SH DFND 06 0 2 0 SURO CAPITAL CORP COM NEW 86887Q109 66 5114 SH DFND 02 0 0 5114 SURROZEN INC COM 86889P109 0 5 SH DFND 02 0 0 5 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 10 1000 SH DFND 02 0 0 1000 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 730 74996 SH DFND 03 0 74996 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/ 86934L111 0 500 SH DFND 02 0 0 500 SUTRO BIOPHARMA INC COM 869367102 1549 104082 SH DFND 01 8830 95252 0 SUTRO BIOPHARMA INC COM 869367102 184 12348 SH DFND 03 0 12348 0 SUZANO S A SPON ADS 86959K105 212 19662 SH DFND 01 17329 0 2333 SUZANO S A SPON ADS 86959K105 3 250 SH DFND 02 0 0 250 SUZANO S A SPON ADS 86959K105 32 2971 SH DFND 28 528 0 2443 SUZANO S A SPON ADS 86959K105 517 47832 SH DFND 43 0 0 47832 SVB FINANCIAL GROUP COM 78486Q101 57861 85311 SH DFND 01 64128 19963 1220 SVB FINANCIAL GROUP COM 78486Q101 158941 234344 SH DFND 02 0 0 234344 SVB FINANCIAL GROUP COM 78486Q101 3109 4584 SH DFND 03 0 4584 0 SVB FINANCIAL GROUP COM 78486Q101 4660 6871 SH DFND 28 6344 0 527 SVB FINANCIAL GROUP COM 78486Q101 10 15 SH DFND 88 0 15 0 SVB FINANCIAL GROUP COM 78486Q101 204041 300839 SH DFND 43 0 0 300839 SVB FINANCIAL GROUP COM 78486Q101 6854 10106 SH DFND 43, 01 0 0 10106 SVF INVESTMENT CORP CL A SHS G8601L102 5211 519000 SH DFND 01 5000 514000 0 SVF INVESTMENT CORP CL A SHS G8601L102 5 500 SH DFND 02 0 0 500 SVF INVESTMENT CORP *W EXP 12/ G8601L128 1 1000 SH DFND 02 0 0 1000 SVF INVESTMENT CORP 2 CL A SHS G8601M100 2357 238083 SH DFND 01 0 238083 0 SWEETGREEN INC COM CL A 87043Q108 229 7142 SH DFND 01 7142 0 0 SWEETGREEN INC COM CL A 87043Q108 1398 43695 SH DFND 43 0 0 43695 SWISS HELVETIA FD INC COM 870875101 736 74062 SH DFND 02 0 0 74062 SWITCH INC CL A 87105L104 231 8059 SH DFND 01 7235 0 824 SWITCH INC CL A 87105L104 117 4097 SH DFND 02 0 0 4097 SWITCH INC CL A 87105L104 198 6910 SH DFND 03 0 6910 0 SWITCH INC CL A 87105L104 0 10 SH DFND 06 0 10 0 SWITCH INC CL A 87105L104 96721 3377127 SH DFND 43 0 0 3377127 SWITCH INC CL A 87105L104 100 3502 SH DFND 43, 01 0 0 3502 SWK HLDGS CORP COM NEW 78501P203 0 20 SH DFND 02 0 0 20 SWK HLDGS CORP COM NEW 78501P203 1 57 SH DFND 03 0 57 0 SYLVAMO CORP COMMON STO 871332102 2090 74945 SH DFND 01 44257 29492 1196 SYLVAMO CORP COMMON STO 871332102 4936 176982 SH DFND 02 0 0 176982 SYLVAMO CORP COMMON STO 871332102 116 4175 SH DFND 03 0 4175 0 SYLVAMO CORP COMMON STO 871332102 9 311 SH DFND 06 0 311 0 SYLVAMO CORP COMMON STO 871332102 27 953 SH DFND 28 115 0 838 SYLVAMO CORP COMMON STOCK 871332102 2256 80895 SH DFND 43 0 0 80895 SYNALLOY CORP COM 871565107 1 84 SH DFND 01 0 84 0 SYNALLOY CORP COM 871565107 18 1075 SH DFND 02 0 0 1075 SYNAPTICS INC COM 87157D109 4794 16560 SH DFND 01 14704 1487 369 SYNAPTICS INC COM 87157D109 13121 45320 SH DFND 02 0 0 45320 SYNAPTICS INC COM 87157D109 2846 9831 SH DFND 03 0 9831 0 SYNAPTICS INC COM 87157D109 1 5 SH DFND 06 0 5 0 SYNAPTICS INC COM 87157D109 11522 39800 SH DFND 43 0 0 39800 SYNAPTICS INC COM 87157D109 2159 7458 SH DFND 43, 01 0 0 7458 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 2900 SH DFND 01 0 2900 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 15 6182 SH DFND 03 0 6182 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 3 SH DFND 06 0 3 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 137 56283 SH DFND 43 0 0 56283 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 358 146728 SH DFND 43, 01 0 0 146728 SYNCHRONY FINANCIAL COM 87165B103 42829 923237 SH DFND 01 326833 407627 188777 SYNCHRONY FINANCIAL COM 87165B103 156697 3377809 SH DFND 02 0 0 3377809 SYNCHRONY FINANCIAL COM 87165B103 12668 273086 SH DFND 03 0 273086 0 SYNCHRONY FINANCIAL COM 87165B103 31745 684300 SH Put DFND 03 0 684300 0 SYNCHRONY FINANCIAL COM 87165B103 6 119 SH DFND 06 0 119 0 SYNCHRONY FINANCIAL COM 87165B103 605 13040 SH DFND 28 855 0 12185 SYNCHRONY FINANCIAL COM 87165B103 7 145 SH DFND 88 0 145 0 SYNCHRONY FINANCIAL COM 87165B103 475397 10247825 SH DFND 43 0 0 10247825 SYNCHRONY FINANCIAL COM 87165B103 9493 204630 SH DFND 43, 01 0 0 204630 SYNDAX PHARMACEUTICALS INC COM 87164F105 3614 165114 SH DFND 01 14212 150902 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 521 23820 SH DFND 03 0 23820 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 3 SH DFND 06 0 3 0 SYNEOS HEALTH INC CL A 87166B102 1755 17095 SH DFND 01 13646 1037 2412 SYNEOS HEALTH INC CL A 87166B102 257 2505 SH DFND 02 0 0 2505 SYNEOS HEALTH INC CL A 87166B102 776 7553 SH DFND 03 0 7553 0 SYNEOS HEALTH INC CL A 87166B102 1 13 SH DFND 06 0 13 0 SYNEOS HEALTH INC CL A 87166B102 14 139 SH DFND 28 73 0 66 SYNEOS HEALTH INC CL A 87166B102 106010 1032435 SH DFND 43 0 0 1032435 SYNEOS HEALTH INC CL A 87166B102 20044 195207 SH DFND 43, 01 0 0 195207 SYNLOGIC INC COM 87166L100 26 10867 SH DFND 01 0 10867 0 SYNOPSYS INC COM 871607107 55399 150337 SH DFND 01 85252 63947 1138 SYNOPSYS INC COM 871607107 21075 57191 SH DFND 02 0 0 57191 SYNOPSYS INC COM 871607107 5441 14766 SH DFND 03 0 14766 0 SYNOPSYS INC COM 871607107 677 1837 SH DFND 06 0 1837 0 SYNOPSYS INC COM 871607107 440 1193 SH DFND 28 211 0 982 SYNOPSYS INC COM 871607107 81 221 SH DFND 88 0 221 0 SYNOPSYS INC COM 871607107 90739 246239 SH DFND 43 0 0 246239 SYNOPSYS INC COM 871607107 29114 79006 SH DFND 43, 01 0 0 79006 SYNOVUS FINL CORP COM NEW 87161C501 12397 258970 SH DFND 01 52505 198790 7675 SYNOVUS FINL CORP COM NEW 87161C501 54810 1144969 SH DFND 02 0 0 1144969 SYNOVUS FINL CORP COM NEW 87161C501 4329 90423 SH DFND 03 0 90423 0 SYNOVUS FINL CORP COM NEW 87161C501 1 20 SH DFND 06 0 20 0 SYNOVUS FINL CORP COM NEW 87161C501 154 3215 SH DFND 28 522 0 2693 SYNOVUS FINL CORP COM NEW 87161C501 2109 44050 SH DFND 43 0 0 44050 SYNOVUS FINL CORP COM NEW 87161C501 1861 38885 SH DFND 43, 01 0 0 38885 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH DFND 01 58 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 249 SH DFND 03 0 249 0 SYPRIS SOLUTIONS INC COM 871655106 4 1500 SH DFND 01 0 1500 0 SYROS PHARMACEUTICALS INC COM 87184Q107 119 36367 SH DFND 01 15526 14664 6177 SYROS PHARMACEUTICALS INC COM 87184Q107 20 6127 SH DFND 03 0 6127 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 3 SH DFND 06 0 3 0 SYSCO CORP COM 871829107 158548 2018428 SH DFND 01 1908938 94235 15255 SYSCO CORP COM 871829107 47599 605970 SH DFND 02 0 0 605970 SYSCO CORP COM 871829107 16325 207824 SH DFND 03 0 207824 0 SYSCO CORP COM 871829107 75 952 SH DFND 06 0 952 0 SYSCO CORP COM 871829107 1638 20856 SH DFND 28 12153 0 8703 SYSCO CORP COM 871829107 13 162 SH DFND 88 0 162 0 SYSCO CORP COM 871829107 99231 1263284 SH DFND 43 0 0 1263284 SYSCO CORP COM 871829107 14697 187100 SH DFND 43, 01 0 0 187100 T ROWE PRICE ETF INC PRICE BLUE 87283Q107 45 1355 SH DFND 01 1355 0 0 T2 BIOSYSTEMS INC COM 89853L104 1 2190 SH DFND 01 500 1690 0 T2 BIOSYSTEMS INC COM 89853L104 5 10650 SH DFND 02 0 0 10650 T2 BIOSYSTEMS INC COM 89853L104 1 1987 SH DFND 03 0 1987 0 TABOOLA.COM LTD ORD SHS M8744T106 0 1 SH DFND 01 0 1 0 TABOOLA.COM LTD ORD SHS M8744T106 22 2880 SH DFND 02 0 0 2880 TABOOLA.COM LTD ORD SHS M8744T106 33 4248 SH DFND 03 0 4248 0 TABOOLA.COM LTD ORD SHS M8744T106 31 4016 SH DFND 06 0 4016 0 TABULA RASA HEALTHCARE INC COM 873379101 5911 394047 SH DFND 01 20394 373339 314 TABULA RASA HEALTHCARE INC COM 873379101 67 4463 SH DFND 02 0 0 4463 TABULA RASA HEALTHCARE INC COM 873379101 78 5233 SH DFND 03 0 5233 0 TABULA RASA HEALTHCARE INC COM 873379101 0 1 SH DFND 06 0 1 0 TABULA RASA HEALTHCARE INC COM 873379101 2146 143061 SH DFND 43 0 0 143061 TABULA RASA HEALTHCARE INC COM 873379101 422 28132 SH DFND 43, 01 0 0 28132 TACTILE SYS TECHNOLOGY INC COM 87357P100 889 46717 SH DFND 01 10214 35947 556 TACTILE SYS TECHNOLOGY INC COM 87357P100 62 3263 SH DFND 02 0 0 3263 TACTILE SYS TECHNOLOGY INC COM 87357P100 142 7475 SH DFND 03 0 7475 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 2 SH DFND 06 0 2 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 311 16359 SH DFND 43 0 0 16359 TACTILE SYS TECHNOLOGY INC COM 87357P100 634 33312 SH DFND 43, 01 0 0 33312 TAILWIND ACQUISITION CORP COM CL A 87403Q102 318 32360 SH DFND 03 0 32360 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 975 99999 SH DFND 01 0 99999 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 19 1985 SH DFND 03 0 1985 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1472 148850 SH DFND 03 0 148850 0 TAITRON COMPONENTS INC CL A 874028103 0 3 SH DFND 03 0 3 0 TAIWAN FD INC COM 874036106 214 5687 SH DFND 02 0 0 5687 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 321902 2675603 SH DFND 01 1478929 681066 515608 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 250980 2086110 SH DFND 02 0 0 2086110 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 11898 98894 SH DFND 03 0 98894 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 1192 9910 SH DFND 06 0 9910 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 4102 34099 SH DFND 28 11778 0 22321 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 714329 5937402 SH DFND 43 0 0 5937402 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64573 536725 SH DFND 43, 01 0 0 536725 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 1590 116654 SH DFND 01 90263 211 26180 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 2175 159578 SH DFND 02 0 0 159578 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 72 5270 SH DFND 03 0 5270 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 31086 2280710 SH DFND 06 0 2280710 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 86 6300 SH DFND 28 1721 0 4579 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8016 588081 SH DFND 43 0 0 588081 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 47 SH DFND 43, 01 0 0 47 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46433 261272 SH DFND 01 208966 51383 923 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19650 110567 SH DFND 02 0 0 110567 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11723 65962 SH DFND 03 0 65962 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6007 33800 SH Put DFND 03 0 33800 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6913 38900 SH Put DFND 06 0 38900 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2410 13560 SH DFND 06 0 13560 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3590 20200 SH Call DFND 06 0 20200 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 997 5609 SH DFND 28 3870 0 1739 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 28 SH DFND 88 0 28 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12478 70214 SH DFND 43 0 0 70214 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2505 14097 SH DFND 43, 01 0 0 14097 TAKUNG ART LTD COM NEW 87407Q207 47 11494 SH DFND 01 0 11494 0 TAL EDUCATION GROUP SPONSORED 874080104 22422 5705356 SH DFND 01 10052 5681817 13487 TAL EDUCATION GROUP SPONSORED 874080104 6 1469 SH DFND 02 0 0 1469 TAL EDUCATION GROUP SPONSORED 874080104 18415 4685771 SH DFND 03 0 4685771 0 TAL EDUCATION GROUP SPONSORED 874080104 2467 627790 SH DFND 06 0 627790 0 TAL EDUCATION GROUP SPONSORED 874080104 25 6405 SH DFND 28 0 0 6405 TALARIS THERAPEUTICS INC COM 87410C104 319 20862 SH DFND 01 2133 18729 0 TALARIS THERAPEUTICS INC COM 87410C104 98 6442 SH DFND 03 0 6442 0 TALIS BIOMEDICAL CORP COM 87424L108 119 29635 SH DFND 01 14168 15467 0 TALIS BIOMEDICAL CORP COM 87424L108 1 200 SH DFND 02 0 0 200 TALIS BIOMEDICAL CORP COM 87424L108 73 18188 SH DFND 03 0 18188 0 TALKSPACE INC COM 87427V103 2 1000 SH DFND 01 1000 0 0 TALKSPACE INC COM 87427V103 2 1028 SH DFND 03 0 1028 0 TALOS ENERGY INC COM 87484T108 757 77247 SH DFND 01 12231 63515 1501 TALOS ENERGY INC COM 87484T108 3212 327764 SH DFND 03 0 327764 0 TALOS ENERGY INC COM 87484T108 0 3 SH DFND 06 0 3 0 TALOS ENERGY INC COM 87484T108 15 1528 SH DFND 28 1528 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 10249 68089 SH DFND 01 63065 4196 828 TANDEM DIABETES CARE INC COM NEW 875372203 3348 22246 SH DFND 02 0 0 22246 TANDEM DIABETES CARE INC COM NEW 875372203 3172 21074 SH DFND 03 0 21074 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 8 SH DFND 06 0 8 0 TANDEM DIABETES CARE INC COM NEW 875372203 85 565 SH DFND 28 565 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1468 9754 SH DFND 43 0 0 9754 TANDEM DIABETES CARE INC COM NEW 875372203 4 29 SH DFND 43, 01 0 0 29 TANGER FACTORY OUTLET CTRS I COM 875465106 16818 872278 SH DFND 01 727143 143419 1716 TANGER FACTORY OUTLET CTRS I COM 875465106 462 23945 SH DFND 02 0 0 23945 TANGER FACTORY OUTLET CTRS I COM 875465106 3121 161901 SH DFND 03 0 161901 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 14 SH DFND 06 0 14 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5 265 SH DFND 28 265 0 0 TANGO THERAPEUTICS INC COM 87583X109 995 90936 SH DFND 01 0 90936 0 TANGO THERAPEUTICS INC COM 87583X109 32 2942 SH DFND 03 0 2942 0 TANTECH HLDGS LTD COM G8675X107 7 15912 SH DFND 01 0 15912 0 TANZANIAN GOLD CORP COM 87601A107 1 2000 SH DFND 02 0 0 2000 TAOPING INC SHS NEW G8675V119 1 308 SH DFND 01 0 308 0 TAPESTRY INC COM 876030107 7740 190643 SH DFND 01 178606 8865 3172 TAPESTRY INC COM 876030107 19177 472329 SH DFND 02 0 0 472329 TAPESTRY INC COM 876030107 10250 252456 SH DFND 03 0 252456 0 TAPESTRY INC COM 876030107 1127 27755 SH DFND 06 0 27755 0 TAPESTRY INC COM 876030107 30 729 SH DFND 28 109 0 620 TAPESTRY INC COM 876030107 26736 658518 SH DFND 43 0 0 658518 TAPESTRY INC COM 876030107 8732 215086 SH DFND 43, 01 0 0 215086 TARGA RES CORP COM 87612G101 15425 295274 SH DFND 01 73250 203360 18664 TARGA RES CORP COM 87612G101 10135 194015 SH DFND 02 0 0 194015 TARGA RES CORP COM 87612G101 6100 116778 SH DFND 03 0 116778 0 TARGA RES CORP COM 87612G101 2 33 SH DFND 28 0 0 33 TARGA RES CORP COM 87612G101 3403 65144 SH DFND 43 0 0 65144 TARGET CORP COM 87612E106 759102 3279909 SH DFND 01 3149491 114020 16398 TARGET CORP COM 87612E106 1001812 4328604 SH DFND 02 0 0 4328604 TARGET CORP COM 87612E106 185 800 SH Call DFND 02 0 0 800 TARGET CORP COM 87612E106 55763 240940 SH DFND 03 0 240940 0 TARGET CORP COM 87612E106 21107 91200 SH Put DFND 03 0 91200 0 TARGET CORP COM 87612E106 4629 20000 SH Call DFND 03 0 20000 0 TARGET CORP COM 87612E106 424 1831 SH DFND 06 0 1831 0 TARGET CORP COM 87612E106 15969 69000 SH Put DFND 06 0 69000 0 TARGET CORP COM 87612E106 13308 57500 SH Call DFND 06 0 57500 0 TARGET CORP COM 87612E106 10075 43532 SH DFND 28 36228 0 7304 TARGET CORP COM 87612E106 36 154 SH DFND 88 0 154 0 TARGET CORP COM 87612E106 997129 4308368 SH DFND 43 0 0 4308368 TARGET CORP COM 87612E106 96471 416831 SH DFND 43, 01 0 0 416831 TARGET GLOBAL ACQUISI I CORP UNIT 99/99 G8675N117 8 800 SH DFND 02 0 0 800 TARGET HOSPITALITY CORP COM 87615L107 42 11817 SH DFND 01 6817 5000 0 TARGET HOSPITALITY CORP COM 87615L107 18 5007 SH DFND 03 0 5007 0 TARGET HOSPITALITY CORP COM 87615L107 0 3 SH DFND 06 0 3 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 285 SH DFND 01 0 0 285 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 33 665 SH DFND 06 0 665 0 TARSUS PHARMACEUTICALS INC COM 87650L103 128 5706 SH DFND 01 1518 4188 0 TARSUS PHARMACEUTICALS INC COM 87650L103 42 1850 SH DFND 02 0 0 1850 TARSUS PHARMACEUTICALS INC COM 87650L103 70 3106 SH DFND 03 0 3106 0 TASEKO MINES LTD COM 876511106 0 23 SH DFND 02 0 0 23 TASEKO MINES LTD COM 876511106 3 1600 SH DFND 03 0 1600 0 TASEKO MINES LTD COM 876511106 1114 543624 SH DFND 05 543624 0 0 TASKUS INC CLASS A CO 87652V109 603 11171 SH DFND 01 11169 2 0 TASKUS INC CLASS A CO 87652V109 1248 23135 SH DFND 02 0 0 23135 TASKUS INC CLASS A CO 87652V109 103 1907 SH DFND 03 0 1907 0 TASKUS INC CLASS A COM 87652V109 3428 63524 SH DFND 43 0 0 63524 TASKUS INC CLASS A COM 87652V109 346 6420 SH DFND 43, 01 0 0 6420 TASTEMAKER ACQUISITION CORP COM CL A 876545104 746 75475 SH DFND 01 0 75475 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 989 100000 SH DFND 03 0 100000 0 TATA MTRS LTD SPONSORED 876568502 1704 53115 SH DFND 01 36650 1354 15111 TATA MTRS LTD SPONSORED 876568502 103 3204 SH DFND 02 0 0 3204 TATA MTRS LTD SPONSORED 876568502 10092 314504 SH DFND 03 0 314504 0 TATA MTRS LTD SPONSORED 876568502 19211 598664 SH DFND 06 0 598664 0 TATA MTRS LTD SPONSORED 876568502 431 13430 SH DFND 28 366 0 13064 TATTOOED CHEF INC COM CL A 87663X102 953 61336 SH DFND 01 10997 50339 0 TATTOOED CHEF INC COM CL A 87663X102 20 1275 SH DFND 02 0 0 1275 TATTOOED CHEF INC COM CL A 87663X102 8167 525515 SH DFND 03 0 525515 0 TATTOOED CHEF INC COM CL A 87663X102 7770 500000 SH Put DFND 03 0 500000 0 TATTOOED CHEF INC COM CL A 87663X102 0 3 SH DFND 06 0 3 0 TAYLOR DEVICES INC COM 877163105 0 6 SH DFND 03 0 6 0 TAYLOR MORRISON HOME CORP COM 87724P106 9185 262728 SH DFND 01 40342 221297 1089 TAYLOR MORRISON HOME CORP COM 87724P106 113 3226 SH DFND 02 0 0 3226 TAYLOR MORRISON HOME CORP COM 87724P106 8080 231128 SH DFND 03 0 231128 0 TAYLOR MORRISON HOME CORP COM 87724P106 2 58 SH DFND 06 0 58 0 TAYLOR MORRISON HOME CORP COM 87724P106 2 67 SH DFND 28 67 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6805 194658 SH DFND 43 0 0 194658 TAYLOR MORRISON HOME CORP COM 87724P106 3157 90290 SH DFND 43, 01 0 0 90290 TAYSHA GENE THERAPIES INC COM SHS 877619106 689 59124 SH DFND 01 25575 33549 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 29 2521 SH DFND 03 0 2521 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 0 1 SH DFND 06 0 1 0 TB SA ACQUISITION CORP CLASS A OR G8657L105 9 893 SH DFND 03 0 893 0 TC BANCSHARES INC COM 87224V108 0 9 SH DFND 03 0 9 0 TC ENERGY CORP COM 87807B107 1859 39942 SH DFND 01 31035 0 8907 TC ENERGY CORP COM 87807B107 10411 223704 SH DFND 02 0 0 223704 TC ENERGY CORP COM 87807B107 48697 1046346 SH DFND 03 0 1046346 0 TC ENERGY CORP COM 87807B107 56589 1215912 SH DFND 05 1215912 0 0 TC ENERGY CORP COM 87807B107 30251 650000 SH Call DFND 06 0 650000 0 TC ENERGY CORP COM 87807B107 1743 37462 SH DFND 06 0 37462 0 TC ENERGY CORP COM 87807B107 131 2807 SH DFND 28 0 0 2807 TC ENERGY CORP COM 87807B107 177 3800 SH DFND 88 0 3800 0 TC ENERGY CORP COM 87807B107 43253 929380 SH DFND 43 0 0 929380 TC ENERGY CORP COM 87807B107 3858 82901 SH DFND 43, 01 0 0 82901 TCG BDC INC COM 872280102 336 24454 SH DFND 01 24454 0 0 TCG BDC INC COM 872280102 1889 137609 SH DFND 02 0 0 137609 TCR2 THERAPEUTICS INC COM 87808K106 5687 1220487 SH DFND 01 5739 1214748 0 TCR2 THERAPEUTICS INC COM 87808K106 41 8790 SH DFND 03 0 8790 0 TCR2 THERAPEUTICS INC COM 87808K106 0 2 SH DFND 06 0 2 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3412 349593 SH DFND 03 0 349593 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/ 87301L114 20 33333 SH DFND 03 0 33333 0 TCW STRATEGIC INCOME FD INC COM 872340104 3 443 SH DFND 01 443 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 254 43939 SH DFND 02 0 0 43939 TD SYNNEX CORPORATION COM 87162W100 1142 9989 SH DFND 01 5878 3742 369 TD SYNNEX CORPORATION COM 87162W100 3874 33880 SH DFND 02 0 0 33880 TD SYNNEX CORPORATION COM 87162W100 3858 33734 SH DFND 03 0 33734 0 TD SYNNEX CORPORATION COM 87162W100 3434 30028 SH DFND 43 0 0 30028 TD SYNNEX CORPORATION COM 87162W100 1045 9138 SH DFND 43, 01 0 0 9138 TDCX INC ADS 87190U100 4834 252451 SH DFND 01 0 252451 0 TDCX INC ADS 87190U100 4871 254368 SH DFND 03 0 254368 0 TDH HLDGS INC SHS G87084102 37 9551 SH DFND 01 0 9551 0 TE CONNECTIVITY LTD SHS H84989104 209902 1300993 SH DFND 01 1054180 197915 48898 TE CONNECTIVITY LTD SHS H84989104 52433 324984 SH DFND 02 0 0 324984 TE CONNECTIVITY LTD SHS H84989104 1454 9015 SH DFND 03 0 9015 0 TE CONNECTIVITY LTD SHS H84989104 257 1595 SH DFND 06 0 1595 0 TE CONNECTIVITY LTD SHS H84989104 1492 9246 SH DFND 28 7747 0 1499 TE CONNECTIVITY LTD SHS H84989104 16 101 SH DFND 88 0 101 0 TE CONNECTIVITY LTD SHS H84989104 337082 2089267 SH DFND 43 0 0 2089267 TE CONNECTIVITY LTD SHS H84989104 67599 418982 SH DFND 43, 01 0 0 418982 TEAM INC COM 878155100 22 20598 SH DFND 01 11782 8816 0 TEAM INC COM 878155100 0 300 SH DFND 02 0 0 300 TEAM INC COM 878155100 6 5608 SH DFND 03 0 5608 0 TECH AND ENERGY TRANSITION CLASS A CO 87823R102 1379 141894 SH DFND 01 0 141894 0 TECH AND ENERGY TRANSITION CLASS A CO 87823R102 2104 216433 SH DFND 03 0 216433 0 TECH AND ENERGY TRANSITION *W EXP 03/ 87823R110 51 72144 SH DFND 03 0 72144 0 TECH AND ENERGY TRANSITION UNIT 03/31 87823R201 5 500 SH DFND 02 0 0 500 TECHNIPFMC PLC COM G87110105 2949 498153 SH DFND 01 22408 475501 244 TECHNIPFMC PLC COM G87110105 4 718 SH DFND 02 0 0 718 TECHNIPFMC PLC COM G87110105 463 78259 SH DFND 03 0 78259 0 TECHNIPFMC PLC COM G87110105 2651 447842 SH DFND 06 0 447842 0 TECHNIPFMC PLC COM G87110105 1337 225845 SH DFND 88 0 225845 0 TECHNIPFMC PLC COM G87110105 6420 1084377 SH DFND 43 0 0 1084377 TECHNIPFMC PLC COM G87110105 805 135952 SH DFND 43, 01 0 0 135952 TECHTARGET INC COM 87874R100 1063 11114 SH DFND 01 8083 2730 301 TECHTARGET INC COM 87874R100 300 3139 SH DFND 02 0 0 3139 TECHTARGET INC COM 87874R100 624 6519 SH DFND 03 0 6519 0 TECHTARGET INC COM 87874R100 0 3 SH DFND 06 0 3 0 TECHTARGET INC COM 87874R100 47607 497669 SH DFND 43 0 0 497669 TECHTARGET INC COM 87874R100 2523 26379 SH DFND 43, 01 0 0 26379 TECK RESOURCES LTD CL B 878742204 3493 121203 SH DFND 01 119146 3 2054 TECK RESOURCES LTD CL B 878742204 29 1000 SH Call DFND 02 0 0 1000 TECK RESOURCES LTD CL B 878742204 13127 455474 SH DFND 02 0 0 455474 TECK RESOURCES LTD CL B 878742204 12014 416873 SH DFND 03 0 416873 0 TECK RESOURCES LTD CL B 878742204 39625 1374900 SH Put DFND 03 0 1374900 0 TECK RESOURCES LTD CL B 878742204 9608 333370 SH DFND 05 333370 0 0 TECK RESOURCES LTD CL B 878742204 1 40 SH DFND 06 0 40 0 TECK RESOURCES LTD CL B 878742204 171 5920 SH DFND 28 0 0 5920 TECK RESOURCES LTD CL B 878742204 15705 544944 SH DFND 43 0 0 544944 TECK RESOURCES LTD CL B 878742204 484 16798 SH DFND 43, 01 0 0 16798 TECNOGLASS INC SHS G87264100 899 34327 SH DFND 01 0 34327 0 TECNOGLASS INC SHS G87264100 1 20 SH DFND 02 0 0 20 TECNOGLASS INC SHS G87264100 1 39 SH DFND 03 0 39 0 TEEKAY CORPORATION COM Y8564W103 75 23974 SH DFND 01 705 23269 0 TEEKAY CORPORATION COM Y8564W103 109 34860 SH DFND 03 0 34860 0 TEEKAY CORPORATION COM Y8564W103 0 5 SH DFND 06 0 5 0 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 18323 1082296 SH DFND 01 260 1082036 0 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 15 880 SH DFND 02 0 0 880 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 24101 1423592 SH DFND 03 0 1423592 0 TEEKAY TANKERS LTD CL A Y8565N300 153 14079 SH DFND 01 4568 9511 0 TEEKAY TANKERS LTD CL A Y8565N300 121 11068 SH DFND 02 0 0 11068 TEEKAY TANKERS LTD CL A Y8565N300 37 3375 SH DFND 03 0 3375 0 TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH DFND 06 0 1 0 TEGNA INC COM 87901J105 4759 256425 SH DFND 01 165752 89801 872 TEGNA INC COM 87901J105 23 1216 SH DFND 02 0 0 1216 TEGNA INC COM 87901J105 1129 60815 SH DFND 03 0 60815 0 TEGNA INC COM 87901J105 1 37 SH DFND 06 0 37 0 TEGNA INC COM 87901J105 712 38373 SH DFND 43 0 0 38373 TEGNA INC COM 87901J105 2367 127536 SH DFND 43, 01 0 0 127536 TEJON RANCH CO COM 879080109 334 17503 SH DFND 01 5497 12006 0 TEJON RANCH CO COM 879080109 4 200 SH DFND 02 0 0 200 TEJON RANCH CO COM 879080109 114 5981 SH DFND 03 0 5981 0 TEJON RANCH CO COM 879080109 0 3 SH DFND 06 0 3 0 TEJON RANCH CO COM 879080109 454 23786 SH DFND 43 0 0 23786 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 32 3235 SH DFND 03 0 3235 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 356 14983 SH DFND 01 14983 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6485 272927 SH DFND 02 0 0 272927 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3254 126893 SH DFND 02 0 0 126893 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6 330 SH DFND 01 330 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 427 22186 SH DFND 02 0 0 22186 TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 53 3275 SH DFND 01 3275 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 838 51466 SH DFND 02 0 0 51466 TELA BIO INC COM 872381108 3 250 SH DFND 02 0 0 250 TELA BIO INC COM 872381108 2 163 SH DFND 03 0 163 0 TELADOC HEALTH INC COM 87918A105 105111 1144751 SH DFND 01 1113590 30458 703 TELADOC HEALTH INC COM 87918A105 10569 115105 SH DFND 02 0 0 115105 TELADOC HEALTH INC COM 87918A105 43091 469300 SH DFND 03 0 469300 0 TELADOC HEALTH INC COM 87918A105 24791 270000 SH Put DFND 03 0 270000 0 TELADOC HEALTH INC COM 87918A105 2131 23213 SH DFND 06 0 23213 0 TELADOC HEALTH INC COM 87918A105 1377 15000 SH Put DFND 06 0 15000 0 TELADOC HEALTH INC COM 87918A105 1496 16289 SH DFND 28 14372 0 1917 TELADOC HEALTH INC COM 87918A105 3 36 SH DFND 88 0 36 0 TELADOC HEALTH INC NOTE 1.37 87918AAC9 2 1000 PRN DFND 02 0 1000 0 TELADOC HEALTH INC NOTE 1.25 87918AAF2 16741 18384000 PRN DFND 03 0 18384000 0 TELADOC HEALTH INC COM 87918A105 22012 239735 SH DFND 43 0 0 239735 TELADOC HEALTH INC COM 87918A105 1738 18929 SH DFND 43, 01 0 0 18929 TELECOM ARGENTINA S A SPON ADR R 879273209 1 289 SH DFND 01 289 0 0 TELECOM ARGENTINA S A SPON ADR R 879273209 126 24658 SH DFND 03 0 24658 0 TELECOM ARGENTINA S A SPON ADR R 879273209 0 10 SH DFND 06 0 10 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4406 10084 SH DFND 01 8601 456 1027 TELEDYNE TECHNOLOGIES INC COM 879360105 16323 37361 SH DFND 02 0 0 37361 TELEDYNE TECHNOLOGIES INC COM 879360105 11018 25220 SH DFND 03 0 25220 0 TELEDYNE TECHNOLOGIES INC COM 879360105 262 600 SH DFND 06 0 600 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1159 2653 SH DFND 28 36 0 2617 TELEDYNE TECHNOLOGIES INC COM 879360105 126931 290534 SH DFND 43 0 0 290534 TELEDYNE TECHNOLOGIES INC COM 879360105 7739 17714 SH DFND 43, 01 0 0 17714 TELEFLEX INCORPORATED COM 879369106 45151 137454 SH DFND 01 119292 17797 365 TELEFLEX INCORPORATED COM 879369106 2312 7038 SH DFND 02 0 0 7038 TELEFLEX INCORPORATED COM 879369106 10243 31183 SH DFND 03 0 31183 0 TELEFLEX INCORPORATED COM 879369106 902 2745 SH DFND 06 0 2745 0 TELEFLEX INCORPORATED COM 879369106 706 2148 SH DFND 28 1996 0 152 TELEFLEX INCORPORATED COM 879369106 5 15 SH DFND 88 0 15 0 TELEFLEX INCORPORATED COM 879369106 44842 136513 SH DFND 43 0 0 136513 TELEFLEX INCORPORATED COM 879369106 13525 41176 SH DFND 43, 01 0 0 41176 TELEFONICA BRASIL SA NEW ADR 87936R205 248 28707 SH DFND 01 28707 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2501 289080 SH DFND 02 0 0 289080 TELEFONICA BRASIL SA NEW ADR 87936R205 4193 484706 SH DFND 06 0 484706 0 TELEFONICA BRASIL SA NEW ADR 87936R205 12 1445 SH DFND 28 322 0 1123 TELEFONICA S A SPONSORED 879382208 941 221952 SH DFND 01 167584 5018 49350 TELEFONICA S A SPONSORED 879382208 927 218661 SH DFND 02 0 0 218661 TELEFONICA S A SPONSORED 879382208 15 3433 SH DFND 03 0 3433 0 TELEFONICA S A SPONSORED 879382208 91 21562 SH DFND 28 1489 0 20073 TELEPHONE & DATA SYS INC COM NEW 879433829 3296 163583 SH DFND 01 43225 105178 15180 TELEPHONE & DATA SYS INC COM NEW 879433829 49 2410 SH DFND 02 0 0 2410 TELEPHONE & DATA SYS INC COM NEW 879433829 1537 76277 SH DFND 03 0 76277 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 11 SH DFND 06 0 11 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6 279 SH DFND 28 0 0 279 TELEPHONE & DATA SYS INC COM NEW 879433829 7313 362934 SH DFND 43 0 0 362934 TELEPHONE & DATA SYS INC COM NEW 879433829 22 1090 SH DFND 43, 01 0 0 1090 TELESAT CORP CL A & CL 879512309 397 13841 SH DFND 01 5459 8382 0 TELESAT CORP CL A & CL 879512309 1 40 SH DFND 02 0 0 40 TELESAT CORP CL A & CL 879512309 294 10265 SH DFND 03 0 10265 0 TELESAT CORP CL A & CL 879512309 0 5 SH DFND 06 0 5 0 TELLURIAN INC NEW COM 87968A104 1079 350243 SH DFND 01 33995 316248 0 TELLURIAN INC NEW COM 87968A104 1253 406656 SH DFND 02 0 0 406656 TELLURIAN INC NEW COM 87968A104 4506 1462995 SH DFND 03 0 1462995 0 TELLURIAN INC NEW COM 87968A104 0 41 SH DFND 06 0 41 0 TELOS CORP MD COM 87969B101 291 18864 SH DFND 01 8452 10194 218 TELOS CORP MD COM 87969B101 131 8513 SH DFND 03 0 8513 0 TELUS CORPORATION COM 87971M103 13346 566232 SH DFND 01 11704 20127 534401 TELUS CORPORATION COM 87971M103 9278 393636 SH DFND 02 0 0 393636 TELUS CORPORATION COM 87971M103 1590 67465 SH DFND 03 0 67465 0 TELUS CORPORATION COM 87971M103 28343 1202494 SH DFND 05 1202494 0 0 TELUS CORPORATION COM 87971M103 1069 45362 SH DFND 06 0 45362 0 TELUS CORPORATION COM 87971M103 11785 500000 SH Call DFND 06 0 500000 0 TELUS CORPORATION COM 87971M103 314 13333 SH DFND 28 0 0 13333 TELUS CORPORATION COM 87971M103 1711 72611 SH DFND 88 0 72611 0 TELUS CORPORATION COM 87971M103 42217 1791127 SH DFND 43 0 0 1791127 TELUS CORPORATION COM 87971M103 143 6067 SH DFND 43, 01 0 0 6067 TELUS INTL CDA INC SUB VTG SH 87975H100 20 609 SH DFND 02 0 0 609 TELUS INTL CDA INC SUB VTG SH 87975H100 290 8766 SH DFND 03 0 8766 0 TELUS INTL CDA INC SUB VTG SH 87975H100 522 15800 SH DFND 05 15800 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1449 43822 SH DFND 43 0 0 43822 TEMPEST THERAPEUTICS INC COM 87978U108 5 903 SH DFND 01 0 903 0 TEMPEST THERAPEUTICS INC COM 87978U108 0 9 SH DFND 02 0 0 9 TEMPLETON DRAGON FD INC COM 88018T101 70 4118 SH DFND 01 4118 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2256 132727 SH DFND 02 0 0 132727 TEMPLETON EMERGING MKTS FD COM 880191101 1311 81739 SH DFND 02 0 0 81739 TEMPLETON EMERGING MKTS FD COM 880191101 0 10 SH DFND 43 0 0 10 TEMPLETON EMERGING MKTS INCO COM 880192109 20 2750 SH DFND 01 2750 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 2212 303416 SH DFND 02 0 0 303416 TEMPLETON GLOBAL INCOME FD COM 880198106 18 3450 SH DFND 01 3450 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3171 610954 SH DFND 02 0 0 610954 TEMPUR SEALY INTL INC COM 88023U101 13314 283092 SH DFND 01 260932 18051 4109 TEMPUR SEALY INTL INC COM 88023U101 146783 3121054 SH DFND 02 0 0 3121054 TEMPUR SEALY INTL INC COM 88023U101 3095 65805 SH DFND 03 0 65805 0 TEMPUR SEALY INTL INC COM 88023U101 2 52 SH DFND 06 0 52 0 TEMPUR SEALY INTL INC COM 88023U101 24 511 SH DFND 28 84 0 427 TEMPUR SEALY INTL INC COM 88023U101 11635 247403 SH DFND 43 0 0 247403 TEMPUR SEALY INTL INC COM 88023U101 3476 73901 SH DFND 43, 01 0 0 73901 TENABLE HLDGS INC COM 88025T102 15806 287025 SH DFND 01 272907 14015 103 TENABLE HLDGS INC COM 88025T102 58 1045 SH DFND 02 0 0 1045 TENABLE HLDGS INC COM 88025T102 1228 22301 SH DFND 03 0 22301 0 TENABLE HLDGS INC COM 88025T102 1 18 SH DFND 06 0 18 0 TENABLE HLDGS INC COM 88025T102 131 2383 SH DFND 28 2383 0 0 TENABLE HLDGS INC COM 88025T102 340 6167 SH DFND 43 0 0 6167 TENARIS S A SPONSORED 88031M109 1121 53718 SH DFND 01 33551 1154 19013 TENARIS S A SPONSORED 88031M109 84 4021 SH DFND 02 0 0 4021 TENARIS S A SPONSORED 88031M109 111 5305 SH DFND 28 367 0 4938 TENAX THERAPEUTICS INC COM NEW 88032L209 0 27 SH DFND 03 0 27 0 TENAYA THERAPEUTICS INC COM 87990A106 279 14739 SH DFND 01 2695 12044 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 263 38413 SH DFND 01 37543 0 870 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 779 113660 SH DFND 02 0 0 113660 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 2 SH DFND 03 0 2 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6805 993454 SH DFND 06 0 993454 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 34 4925 SH DFND 28 384 0 4541 TENET HEALTHCARE CORP COM NEW 88033G407 60637 742283 SH DFND 01 34932 706442 909 TENET HEALTHCARE CORP COM NEW 88033G407 34298 419854 SH DFND 02 0 0 419854 TENET HEALTHCARE CORP COM NEW 88033G407 8052 98568 SH DFND 03 0 98568 0 TENET HEALTHCARE CORP COM NEW 88033G407 2042 25000 SH Put DFND 03 0 25000 0 TENET HEALTHCARE CORP COM NEW 88033G407 225 2750 SH DFND 06 0 2750 0 TENET HEALTHCARE CORP COM NEW 88033G407 4 53 SH DFND 28 53 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3164 38732 SH DFND 43 0 0 38732 TENET HEALTHCARE CORP COM NEW 88033G407 161 1968 SH DFND 43, 01 0 0 1968 TENNANT CO COM 880345103 1783 22005 SH DFND 01 4676 17099 230 TENNANT CO COM 880345103 110 1357 SH DFND 02 0 0 1357 TENNANT CO COM 880345103 255 3152 SH DFND 03 0 3152 0 TENNANT CO COM 880345103 0 3 SH DFND 06 0 3 0 TENNANT CO COM 880345103 1281 15812 SH DFND 43 0 0 15812 TENNANT CO COM 880345103 2996 36973 SH DFND 43, 01 0 0 36973 TENNECO INC CL A VTG C 880349105 35361 3129259 SH DFND 01 26224 3102993 42 TENNECO INC CL A VTG C 880349105 2970 262875 SH DFND 02 0 0 262875 TENNECO INC CL A VTG C 880349105 202 17910 SH DFND 03 0 17910 0 TENNECO INC CL A VTG C 880349105 0 6 SH DFND 06 0 6 0 TENNECO INC CL A VTG COM STK 880349105 1790 158443 SH DFND 43 0 0 158443 TENNECO INC CL A VTG COM STK 880349105 2224 196791 SH DFND 43, 01 0 0 196791 TERADATA CORP DEL COM 88076W103 1714 40365 SH DFND 01 23839 15269 1257 TERADATA CORP DEL COM 88076W103 5889 138664 SH DFND 02 0 0 138664 TERADATA CORP DEL COM 88076W103 12164 286419 SH DFND 03 0 286419 0 TERADATA CORP DEL COM 88076W103 6298 148288 SH DFND 06 0 148288 0 TERADATA CORP DEL COM 88076W103 30014 706719 SH DFND 43 0 0 706719 TERADATA CORP DEL COM 88076W103 65 1540 SH DFND 43, 01 0 0 1540 TERADYNE INC COM 880770102 147177 900000 SH Put DFND 01 0 900000 0 TERADYNE INC COM 880770102 74416 455058 SH DFND 01 271789 180070 3199 TERADYNE INC COM 880770102 41020 250841 SH DFND 02 0 0 250841 TERADYNE INC COM 880770102 4209 25739 SH DFND 03 0 25739 0 TERADYNE INC COM 880770102 11 68 SH DFND 06 0 68 0 TERADYNE INC COM 880770102 2060 12595 SH DFND 28 11026 0 1569 TERADYNE INC COM 880770102 28122 171969 SH DFND 43 0 0 171969 TERADYNE INC COM 880770102 3076 18810 SH DFND 43, 01 0 0 18810 TERAWULF INC COM 88080T104 113 7520 SH DFND 01 7520 0 0 TERAWULF INC COM 88080T104 3 175 SH DFND 02 0 0 175 TEREX CORP NEW COM 880779103 3345 76098 SH DFND 01 69533 6086 479 TEREX CORP NEW COM 880779103 1356 30854 SH DFND 02 0 0 30854 TEREX CORP NEW COM 880779103 1844 41967 SH DFND 03 0 41967 0 TEREX CORP NEW COM 880779103 1 12 SH DFND 06 0 12 0 TEREX CORP NEW COM 880779103 4381 99672 SH DFND 43 0 0 99672 TEREX CORP NEW COM 880779103 5645 128441 SH DFND 43, 01 0 0 128441 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1534 33914 SH DFND 01 24757 8947 210 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 387 8553 SH DFND 02 0 0 8553 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 446 9858 SH DFND 03 0 9858 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 20 SH DFND 06 0 20 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 183 4051 SH DFND 28 0 0 4051 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 33710 745297 SH DFND 43 0 0 745297 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7117 157350 SH DFND 43, 01 0 0 157350 TERNIUM SA SPONSORED 880890108 145 3328 SH DFND 01 3328 0 0 TERNIUM SA SPONSORED 880890108 27328 627949 SH DFND 02 0 0 627949 TERNIUM SA SPONSORED 880890108 83 1917 SH DFND 03 0 1917 0 TERNIUM SA SPONSORED 880890108 5 105 SH DFND 28 105 0 0 TERNS PHARMACEUTICALS INC COM 880881107 36 5045 SH DFND 01 1851 3194 0 TERNS PHARMACEUTICALS INC COM 880881107 25 3540 SH DFND 03 0 3540 0 TERRENO RLTY CORP COM 88146M101 3400 39867 SH DFND 01 11779 28026 62 TERRENO RLTY CORP COM 88146M101 35 412 SH DFND 02 0 0 412 TERRENO RLTY CORP COM 88146M101 2072 24299 SH DFND 03 0 24299 0 TERRENO RLTY CORP COM 88146M101 1 9 SH DFND 06 0 9 0 TERRENO RLTY CORP COM 88146M101 11765 137946 SH DFND 43 0 0 137946 TERRENO RLTY CORP COM 88146M101 645 7567 SH DFND 43, 01 0 0 7567 TERRITORIAL BANCORP INC COM 88145X108 76 3000 SH DFND 02 0 0 3000 TERRITORIAL BANCORP INC COM 88145X108 4 161 SH DFND 03 0 161 0 TESLA INC COM 88160R101 816046 772200 SH Put DFND 01 0 772200 0 TESLA INC COM 88160R101 482218 456309 SH DFND 01 281978 160111 14220 TESLA INC COM 88160R101 365443 345808 SH DFND 02 0 0 345808 TESLA INC COM 88160R101 775782 734100 SH Call DFND 03 0 734100 0 TESLA INC COM 88160R101 441628 417900 SH Put DFND 03 0 417900 0 TESLA INC COM 88160R101 190430 180198 SH DFND 03 0 180198 0 TESLA INC COM 88160R101 41109 38900 SH Put DFND 06 0 38900 0 TESLA INC COM 88160R101 35644 33729 SH DFND 06 0 33729 0 TESLA INC COM 88160R101 21664 20500 SH Call DFND 06 0 20500 0 TESLA INC COM 88160R101 11069 10474 SH DFND 28 1089 0 9385 TESLA INC COM 88160R101 803 760 SH DFND 88 0 760 0 TESLA INC COM 88160R101 458412 433782 SH DFND 43 0 0 433782 TESLA INC COM 88160R101 24903 23565 SH DFND 43, 01 0 0 23565 TESSCO TECHNOLOGIES INC COM 872386107 0 6 SH DFND 03 0 6 0 TETRA TECH INC NEW COM 88162G103 21998 129552 SH DFND 01 125802 3224 526 TETRA TECH INC NEW COM 88162G103 1884 11093 SH DFND 02 0 0 11093 TETRA TECH INC NEW COM 88162G103 2904 17101 SH DFND 03 0 17101 0 TETRA TECH INC NEW COM 88162G103 1 7 SH DFND 06 0 7 0 TETRA TECH INC NEW COM 88162G103 2717 16000 SH DFND 28 16000 0 0 TETRA TECH INC NEW COM 88162G103 97081 571740 SH DFND 43 0 0 571740 TETRA TECH INC NEW COM 88162G103 3711 21854 SH DFND 43, 01 0 0 21854 TETRA TECHNOLOGIES INC DEL COM 88162F105 90 31518 SH DFND 01 9098 22420 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 34 12001 SH DFND 02 0 0 12001 TETRA TECHNOLOGIES INC DEL COM 88162F105 66 23166 SH DFND 03 0 23166 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 8 SH DFND 06 0 8 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 696 244922 SH DFND 43 0 0 244922 TETRA TECHNOLOGIES INC DEL COM 88162F105 915 322130 SH DFND 43, 01 0 0 322130 TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3000 PRN DFND 02 0 0 3000 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2006 250397 SH DFND 01 215995 0 34402 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2961 369699 SH DFND 02 0 0 369699 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 7559 943698 SH DFND 03 0 943698 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 6461 806574 SH DFND 06 0 806574 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 108 13526 SH DFND 28 481 0 13045 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 70 8783 SH DFND 88 0 8783 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1108 138385 SH DFND 43 0 0 138385 TEXAS CAP BANCSHARES INC COM 88224Q107 7017 116470 SH DFND 01 21036 95050 384 TEXAS CAP BANCSHARES INC COM 88224Q107 254 4212 SH DFND 02 0 0 4212 TEXAS CAP BANCSHARES INC COM 88224Q107 941 15620 SH DFND 03 0 15620 0 TEXAS CAP BANCSHARES INC COM 88224Q107 0 3 SH DFND 06 0 3 0 TEXAS CAP BANCSHARES INC COM 88224Q107 13 215 SH DFND 28 215 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4810 79837 SH DFND 43 0 0 79837 TEXAS CAP BANCSHARES INC COM 88224Q107 5660 93950 SH DFND 43, 01 0 0 93950 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 0 11 SH DFND 03 0 11 0 TEXAS INSTRS INC COM 882508104 693543 3679860 SH DFND 01 3556363 30473 93024 TEXAS INSTRS INC COM 882508104 768776 4079035 SH DFND 02 0 0 4079035 TEXAS INSTRS INC COM 882508104 188 1000 SH Put DFND 02 0 0 1000 TEXAS INSTRS INC COM 882508104 93242 494733 SH DFND 03 0 494733 0 TEXAS INSTRS INC COM 882508104 18206 96600 SH Call DFND 03 0 96600 0 TEXAS INSTRS INC COM 882508104 15624 82900 SH Put DFND 03 0 82900 0 TEXAS INSTRS INC COM 882508104 16397 87000 SH Call DFND 06 0 87000 0 TEXAS INSTRS INC COM 882508104 11274 59817 SH DFND 06 0 59817 0 TEXAS INSTRS INC COM 882508104 34113 181000 SH Put DFND 06 0 181000 0 TEXAS INSTRS INC COM 882508104 10501 55719 SH DFND 28 41800 0 13919 TEXAS INSTRS INC COM 882508104 49 260 SH DFND 88 0 260 0 TEXAS INSTRS INC COM 882508104 2715197 14406522 SH DFND 43 0 0 14406522 TEXAS INSTRS INC COM 882508104 124268 659351 SH DFND 43, 01 0 0 659351 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4869 3899 SH DFND 01 3214 646 39 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3326 2663 SH DFND 02 0 0 2663 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7291 5838 SH DFND 03 0 5838 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 2 SH DFND 06 0 2 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10369 8303 SH DFND 43 0 0 8303 TEXAS ROADHOUSE INC COM 882681109 72448 811474 SH DFND 01 17829 793058 587 TEXAS ROADHOUSE INC COM 882681109 312 3491 SH DFND 02 0 0 3491 TEXAS ROADHOUSE INC COM 882681109 71998 806425 SH DFND 03 0 806425 0 TEXAS ROADHOUSE INC COM 882681109 1 11 SH DFND 06 0 11 0 TEXAS ROADHOUSE INC COM 882681109 1 10 SH DFND 28 10 0 0 TEXAS ROADHOUSE INC COM 882681109 7842 87840 SH DFND 43 0 0 87840 TEXAS ROADHOUSE INC COM 882681109 4391 49180 SH DFND 43, 01 0 0 49180 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 59 1664 SH DFND 00 1664 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1275 35711 SH DFND 01 19619 16092 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 99 2776 SH DFND 02 0 0 2776 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 408 11439 SH DFND 03 0 11439 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 2 SH DFND 06 0 2 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1684 47169 SH DFND 43 0 0 47169 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 181 5068 SH DFND 43, 01 0 0 5068 TEXTRON INC COM 883203101 8663 112213 SH DFND 01 108402 215 3596 TEXTRON INC COM 883203101 9504 123107 SH DFND 02 0 0 123107 TEXTRON INC COM 883203101 38545 499285 SH DFND 03 0 499285 0 TEXTRON INC COM 883203101 274 3550 SH DFND 06 0 3550 0 TEXTRON INC COM 883203101 84 1088 SH DFND 28 402 0 686 TEXTRON INC COM 883203101 13029 168771 SH DFND 43 0 0 168771 TEXTRON INC COM 883203101 8830 114377 SH DFND 43, 01 0 0 114377 TFF PHARMACEUTICALS INC COM 87241J104 14 1634 SH DFND 01 1634 0 0 TFF PHARMACEUTICALS INC COM 87241J104 16 1750 SH DFND 02 0 0 1750 TFF PHARMACEUTICALS INC COM 87241J104 0 40 SH DFND 03 0 40 0 TFI INTL INC COM 87241L109 211 1883 SH DFND 01 773 693 417 TFI INTL INC COM 87241L109 10655 95044 SH DFND 02 0 0 95044 TFI INTL INC COM 87241L109 419 3740 SH DFND 03 0 3740 0 TFI INTL INC COM 87241L109 10096 90054 SH DFND 05 90054 0 0 TFI INTL INC COM 87241L109 48423 431923 SH DFND 43 0 0 431923 TFS FINL CORP COM 87240R107 1229 68786 SH DFND 01 35166 31061 2559 TFS FINL CORP COM 87240R107 99 5534 SH DFND 02 0 0 5534 TFS FINL CORP COM 87240R107 653 36527 SH DFND 03 0 36527 0 TFS FINL CORP COM 87240R107 0 7 SH DFND 06 0 7 0 TG THERAPEUTICS INC COM 88322Q108 11260 592641 SH DFND 01 415766 176107 768 TG THERAPEUTICS INC COM 88322Q108 32 1669 SH DFND 02 0 0 1669 TG THERAPEUTICS INC COM 88322Q108 276 14542 SH DFND 03 0 14542 0 TG THERAPEUTICS INC COM 88322Q108 0 15 SH DFND 06 0 15 0 TG THERAPEUTICS INC COM 88322Q108 453 23827 SH DFND 43 0 0 23827 TG THERAPEUTICS INC COM 88322Q108 56 2967 SH DFND 43, 01 0 0 2967 THE AARONS COMPANY INC COM 00258W108 422 17114 SH DFND 01 9778 6513 823 THE AARONS COMPANY INC COM 00258W108 3325 134883 SH DFND 02 0 0 134883 THE AARONS COMPANY INC COM 00258W108 69 2792 SH DFND 03 0 2792 0 THE AARONS COMPANY INC COM 00258W108 0 6 SH DFND 06 0 6 0 THE AARONS COMPANY INC COM 00258W108 14613 592817 SH DFND 43 0 0 592817 THE BEACHBODY COMPANY INC COM CL A 073463101 6 2471 SH DFND 01 900 1571 0 THE BEACHBODY COMPANY INC COM CL A 073463101 21 8935 SH DFND 02 0 0 8935 THE BEACHBODY COMPANY INC COM CL A 073463101 22 9119 SH DFND 03 0 9119 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 507 21000 SH DFND 01 17959 3041 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6 233 SH DFND 02 0 0 233 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2035 84212 SH DFND 03 0 84212 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1502 62172 SH DFND 43 0 0 62172 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 195 8058 SH DFND 43, 01 0 0 8058 THE LION ELECTRIC COMPANY COMMON STO 536221104 80 8021 SH DFND 01 2000 6021 0 THE LION ELECTRIC COMPANY COMMON STO 536221104 1 110 SH DFND 02 0 0 110 THE LION ELECTRIC COMPANY COMMON STO 536221104 40 4036 SH DFND 03 0 4036 0 THE MUSIC ACQUISITION CORP COM CLASS 62752R100 752 77074 SH DFND 03 0 77074 0 THE MUSIC ACQUISITION CORP *W EXP 02/ 62752R118 20 35037 SH DFND 03 0 35037 0 THE ODP CORP COM 88337F105 791 20149 SH DFND 01 9338 10427 384 THE ODP CORP COM 88337F105 123 3135 SH DFND 02 0 0 3135 THE ODP CORP COM 88337F105 170 4339 SH DFND 03 0 4339 0 THE ODP CORP COM 88337F105 0 8 SH DFND 06 0 8 0 THE ODP CORP COM 88337F105 595 15156 SH DFND 43 0 0 15156 THE ONE GROUP HOSPITALITY IN COM 88338K103 135 10725 SH DFND 01 4560 6165 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 102 8082 SH DFND 03 0 8082 0 THE REAL BROKERAGE INC COM NEW 75585H206 13 3650 SH DFND 01 3650 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 26 7000 SH DFND 02 0 0 7000 THE REALREAL INC COM 88339P101 4535 390588 SH DFND 01 33827 355083 1678 THE REALREAL INC COM 88339P101 705 60756 SH DFND 02 0 0 60756 THE REALREAL INC COM 88339P101 419 36112 SH DFND 03 0 36112 0 THE REALREAL INC COM 88339P101 0 6 SH DFND 06 0 6 0 THE REALREAL INC NOTE 3.00 88339PAB7 2047 2000000 PRN DFND 03 0 2000000 0 THE TRADE DESK INC COM CL A 88339J105 10434 113860 SH DFND 01 112268 0 1592 THE TRADE DESK INC COM CL A 88339J105 6772 73893 SH DFND 02 0 0 73893 THE TRADE DESK INC COM CL A 88339J105 2839 30983 SH DFND 03 0 30983 0 THE TRADE DESK INC COM CL A 88339J105 1189 12971 SH DFND 06 0 12971 0 THE TRADE DESK INC COM CL A 88339J105 378 4128 SH DFND 28 452 0 3676 THE TRADE DESK INC COM CL A 88339J105 101280 1105193 SH DFND 43 0 0 1105193 THE TRADE DESK INC COM CL A 88339J105 29302 319749 SH DFND 43, 01 0 0 319749 THE VALENS COMPANY INC COM NEW 91914P603 2 1000 SH DFND 02 0 0 1000 THE VALENS COMPANY INC COM NEW 91914P603 8 3100 SH DFND 05 3100 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 0 675 SH DFND 01 675 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 1 1200 SH DFND 03 0 1200 0 THE9 LTD SPON ADS N 88337K302 20 2941 SH DFND 01 0 2941 0 THE9 LTD SPON ADS N 88337K302 20 2941 SH DFND 03 0 2941 0 THERAPEUTICSMD INC COM 88338N107 119 334648 SH DFND 01 83683 250965 0 THERAPEUTICSMD INC COM 88338N107 16 44867 SH DFND 03 0 44867 0 THERATECHNOLOGIES INC COM 88338H100 13 4350 SH DFND 02 0 0 4350 THERATECHNOLOGIES INC COM 88338H100 6 1975 SH DFND 03 0 1975 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 4 4000 PRN DFND 43 0 0 4000 THERAVANCE BIOPHARMA INC NOTE 3.25 88339KAA0 1926 2000000 PRN DFND 03 0 2000000 0 THERAVANCE BIOPHARMA INC COM G8807B106 405 36677 SH DFND 01 25069 11101 507 THERAVANCE BIOPHARMA INC COM G8807B106 83 7535 SH DFND 03 0 7535 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 8 SH DFND 06 0 8 0 THERMO FISHER SCIENTIFIC INC COM 883556102 623390 934282 SH DFND 01 824301 95205 14776 THERMO FISHER SCIENTIFIC INC COM 883556102 1436528 2152941 SH DFND 02 0 1 2152940 THERMO FISHER SCIENTIFIC INC COM 883556102 120637 180800 SH Put DFND 03 0 180800 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23887 35800 SH Call DFND 03 0 35800 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45362 67984 SH DFND 03 0 67984 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8280 12410 SH DFND 06 0 12410 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15013 22500 SH Call DFND 06 0 22500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13211 19800 SH Put DFND 06 0 19800 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7807 11701 SH DFND 28 6156 0 5545 THERMO FISHER SCIENTIFIC INC COM 883556102 82 123 SH DFND 88 0 123 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1669551 2502175 SH DFND 43 0 0 2502175 THERMO FISHER SCIENTIFIC INC COM 883556102 64912 97285 SH DFND 43, 01 0 0 97285 THERMOGENESIS HLDGS INC COM 88362L100 0 7 SH DFND 01 7 0 0 THERMOGENESIS HLDGS INC COM 88362L100 0 18 SH DFND 03 0 18 0 THERMON GROUP HLDGS INC COM 88362T103 415 24509 SH DFND 01 5706 18803 0 THERMON GROUP HLDGS INC COM 88362T103 4 250 SH DFND 02 0 0 250 THERMON GROUP HLDGS INC COM 88362T103 154 9092 SH DFND 03 0 9092 0 THERMON GROUP HLDGS INC COM 88362T103 0 3 SH DFND 06 0 3 0 THERMON GROUP HLDGS INC COM 88362T103 1490 88024 SH DFND 43 0 0 88024 THERMON GROUP HLDGS INC COM 88362T103 165 9736 SH DFND 43, 01 0 0 9736 THESEUS PHARMACEUTICALS INC COM 88369M101 67 5276 SH DFND 01 0 5276 0 THESEUS PHARMACEUTICALS INC COM 88369M101 33 2630 SH DFND 03 0 2630 0 THIRD COAST BANCSHARES INC COM 88422P109 35 1337 SH DFND 01 0 1337 0 THIRD COAST BANCSHARES INC COM 88422P109 27 1052 SH DFND 03 0 1052 0 THOMSON REUTERS CORP. COM NEW 884903709 2984 24942 SH DFND 01 19590 0 5352 THOMSON REUTERS CORP. COM NEW 884903709 63269 528917 SH DFND 02 0 1 528916 THOMSON REUTERS CORP. COM NEW 884903709 20 166 SH DFND 03 0 166 0 THOMSON REUTERS CORP. COM NEW 884903709 62233 520258 SH DFND 05 520258 0 0 THOMSON REUTERS CORP. COM NEW 884903709 5214 43592 SH DFND 06 0 43592 0 THOMSON REUTERS CORP. COM NEW 884903709 213 1781 SH DFND 28 0 0 1781 THOMSON REUTERS CORP. COM NEW 884903709 5 44 SH DFND 88 0 44 0 THOMSON REUTERS CORP. COM NEW 884903709 34121 285247 SH DFND 43 0 0 285247 THOR INDS INC COM 885160101 1670 16091 SH DFND 01 10847 4624 620 THOR INDS INC COM 885160101 282 2715 SH DFND 02 0 0 2715 THOR INDS INC COM 885160101 389 3747 SH DFND 03 0 3747 0 THOR INDS INC COM 885160101 175 1683 SH DFND 28 30 0 1653 THOR INDS INC COM 885160101 946 9121 SH DFND 43 0 0 9121 THOR INDS INC COM 885160101 17 160 SH DFND 43, 01 0 0 160 THORNBURG INCM BUILDER OPP T COM 885213108 62 3300 SH DFND 02 0 0 3300 THORNE HEALTHTECH INC COM 885260109 107 17205 SH DFND 01 15000 2205 0 THORNE HEALTHTECH INC COM 885260109 262 42118 SH DFND 02 0 0 42118 THORNE HEALTHTECH INC COM 885260109 16 2565 SH DFND 03 0 2565 0 THOUGHTWORKS HOLDING INC COM 88546E105 430 16047 SH DFND 01 490 15557 0 THOUGHTWORKS HOLDING INC COM 88546E105 35 1313 SH DFND 02 0 0 1313 THOUGHTWORKS HOLDING INC COM 88546E105 3081 114904 SH DFND 43 0 0 114904 THOUGHTWORKS HOLDING INC COM 88546E105 70 2596 SH DFND 43, 01 0 0 2596 THREDUP INC CL A 88556E102 463 36262 SH DFND 01 6507 29755 0 THREDUP INC CL A 88556E102 18 1428 SH DFND 02 0 0 1428 THREDUP INC CL A 88556E102 191 14957 SH DFND 03 0 14957 0 THREDUP INC CL A 88556E102 593 46471 SH DFND 43 0 0 46471 THREDUP INC CL A 88556E102 856 67083 SH DFND 43, 01 0 0 67083 THRYV HLDGS INC COM NEW 886029206 626 15217 SH DFND 01 1487 13726 4 THRYV HLDGS INC COM NEW 886029206 2 60 SH DFND 02 0 0 60 THRYV HLDGS INC COM NEW 886029206 116 2825 SH DFND 03 0 2825 0 THUNDER BRDG CAP PRTNRS IV I CLASS A CO 88605L107 683 70000 SH DFND 03 0 70000 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/ 88605L115 12 14000 SH DFND 03 0 14000 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 972 100000 SH DFND 01 0 100000 0 TIDAL ETF TR SOFI SELCT 886364207 53 3009 SH DFND 02 0 0 3009 TIDAL ETF TR SOFI NEXT 886364306 6 405 SH DFND 02 0 0 405 TIDAL ETF TR GOTHAM ENH 886364835 682 26719 SH DFND 01 26719 0 0 TIDEWATER INC NEW COM 88642R109 238 22211 SH DFND 01 8449 13762 0 TIDEWATER INC NEW COM 88642R109 0 3 SH DFND 02 0 0 3 TIDEWATER INC NEW COM 88642R109 92 8575 SH DFND 03 0 8575 0 TIDEWATER INC NEW COM 88642R109 0 3 SH DFND 06 0 3 0 TIDEWATER INC NEW *W EXP 07/ 88642R117 0 269 SH DFND 01 269 0 0 TIDEWATER INC NEW *W EXP 07/ 88642R117 0 5 SH DFND 02 0 0 5 TIDEWATER INC NEW *W EXP 07/ 88642R117 0 199 SH DFND 03 0 199 0 TIDEWATER INC NEW *W EXP 07/ 88642R125 0 291 SH DFND 01 291 0 0 TIDEWATER INC NEW *W EXP 07/ 88642R125 0 5 SH DFND 02 0 0 5 TIDEWATER INC NEW *W EXP 07/ 88642R125 0 215 SH DFND 03 0 215 0 TIDEWATER INC NEW *W EXP 11/ 88642R174 0 82 SH DFND 02 0 0 82 TIDEWATER INC NEW *W EXP 11/ 88642R174 0 377 SH DFND 03 0 377 0 TILE SHOP HLDGS INC COM 88677Q109 1042 146153 SH DFND 01 146153 0 0 TILE SHOP HLDGS INC COM 88677Q109 8 1140 SH DFND 02 0 0 1140 TILE SHOP HLDGS INC COM 88677Q109 0 68 SH DFND 03 0 68 0 TILLYS INC CL A 886885102 414 25721 SH DFND 01 3634 22087 0 TILLYS INC CL A 886885102 56 3507 SH DFND 02 0 0 3507 TILLYS INC CL A 886885102 68 4225 SH DFND 03 0 4225 0 TILRAY INC COM CL 2 88688T100 352 50084 SH DFND 01 16099 33985 0 TILRAY INC COM CL 2 88688T100 1704 242431 SH DFND 02 0 1005 241426 TILRAY INC COM CL 2 88688T100 13188 1875981 SH DFND 03 0 1875981 0 TILRAY INC COM CL 2 88688T100 21333 3034500 SH Put DFND 03 0 3034500 0 TILRAY INC COM CL 2 88688T100 2 226 SH DFND 06 0 226 0 TIM S A SPONSORED 88706T108 997 85643 SH DFND 01 85012 0 631 TIM S A SPONSORED 88706T108 729 62623 SH DFND 02 0 0 62623 TIM S A SPONSORED 88706T108 20307 1744585 SH DFND 06 0 1744585 0 TIM S A SPONSORED 88706T108 4 386 SH DFND 28 231 0 155 TIM S A SPONSORED ADR 88706T108 9255 795142 SH DFND 43 0 0 795142 TIMBER PHARMACEUTICALS INC COM 887080109 0 59 SH DFND 03 0 59 0 TIMBERLAND BANCORP INC COM 887098101 8 296 SH DFND 03 0 296 0 TIMBERLAND BANCORP INC COM 887098101 0 1 SH DFND 06 0 1 0 TIMKEN CO COM 887389104 2465 35572 SH DFND 01 32447 2312 813 TIMKEN CO COM 887389104 11611 167567 SH DFND 02 0 0 167567 TIMKEN CO COM 887389104 348 5017 SH DFND 03 0 5017 0 TIMKEN CO COM 887389104 0 7 SH DFND 06 0 7 0 TIMKEN CO COM 887389104 99 1426 SH DFND 28 230 0 1196 TIMKEN CO COM 887389104 21680 312891 SH DFND 43 0 0 312891 TIMKEN CO COM 887389104 4845 69918 SH DFND 43, 01 0 0 69918 TIMKENSTEEL CORPORATION COM 887399103 757 45867 SH DFND 01 21604 23636 627 TIMKENSTEEL CORPORATION COM 887399103 30 1798 SH DFND 02 0 0 1798 TIMKENSTEEL CORPORATION COM 887399103 385 23359 SH DFND 03 0 23359 0 TIMKENSTEEL CORPORATION COM 887399103 0 2 SH DFND 06 0 2 0 TIPTREE INC COM 88822Q103 232 16746 SH DFND 01 10474 6272 0 TIPTREE INC COM 88822Q103 533 38548 SH DFND 03 0 38548 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 975 100000 SH DFND 01 0 100000 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 10 1000 SH DFND 02 0 0 1000 TISHMAN SPEYER INNOVATION CO *W EXP 02/ 88825H118 0 200 SH DFND 02 0 0 200 TISHMAN SPEYER INNOVATION CO UNIT 02/11 88825H209 4 383 SH DFND 02 0 0 383 TITAN INTL INC ILL COM 88830M102 702 64012 SH DFND 01 12136 51482 394 TITAN INTL INC ILL COM 88830M102 31 2816 SH DFND 03 0 2816 0 TITAN MACHY INC COM 88830R101 514 15263 SH DFND 01 7617 6511 1135 TITAN MACHY INC COM 88830R101 67 1998 SH DFND 02 0 0 1998 TITAN MACHY INC COM 88830R101 136 4042 SH DFND 03 0 4042 0 TITAN MACHY INC COM 88830R101 10 301 SH DFND 43 0 0 301 TITAN MED INC COM NEW 88830X819 0 166 SH DFND 01 0 0 166 TITAN MED INC COM NEW 88830X819 0 463 SH DFND 02 0 0 463 TITAN MED INC COM NEW 88830X819 2 3340 SH DFND 03 0 3340 0 TITAN MED INC COM NEW 88830X819 95 151700 SH DFND 05 151700 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 3 SH DFND 01 3 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 221 SH DFND 03 0 221 0 TIVITY HEALTH INC COM 88870R102 1537 58143 SH DFND 01 15343 41506 1294 TIVITY HEALTH INC COM 88870R102 54 2050 SH DFND 02 0 0 2050 TIVITY HEALTH INC COM 88870R102 257 9737 SH DFND 03 0 9737 0 TIVITY HEALTH INC COM 88870R102 0 3 SH DFND 06 0 3 0 TIZIANA LIFE SCIENCES LTD COM G88912103 20 21069 SH DFND 01 21050 19 0 TIZIANA LIFE SCIENCES LTD COM G88912103 5 5550 SH DFND 02 0 0 5550 TIZIANA LIFE SCIENCES LTD COM G88912103 0 273 SH DFND 03 0 273 0 TJX COS INC NEW COM 872540109 518135 6824753 SH DFND 01 6795966 7674 21113 TJX COS INC NEW COM 872540109 266850 3514881 SH DFND 02 0 0 3514881 TJX COS INC NEW COM 872540109 54302 715255 SH DFND 03 0 715255 0 TJX COS INC NEW COM 872540109 4137 54496 SH DFND 06 0 54496 0 TJX COS INC NEW COM 872540109 11328 149207 SH DFND 28 133814 0 15393 TJX COS INC NEW COM 872540109 29 380 SH DFND 88 0 380 0 TJX COS INC NEW COM 872540109 777577 10242062 SH DFND 43 0 0 10242062 TJX COS INC NEW COM 872540109 36991 487236 SH DFND 43, 01 0 0 487236 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20 G88935104 969 100000 SH DFND 03 0 100000 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 1110 114129 SH DFND 01 0 114129 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 973 100000 SH DFND 03 0 100000 0 TLG ACQUISITION ONE CORP *W EXP 01/ 87257M116 8 15977 SH DFND 03 0 15977 0 TMC THE METALS COMPANY INC COM 87261Y106 19 8990 SH DFND 01 8990 0 0 TMC THE METALS COMPANY INC COM 87261Y106 10 5000 SH DFND 02 0 0 5000 T-MOBILE US INC COM 872590104 47516 409691 SH DFND 01 250043 152868 6780 T-MOBILE US INC COM 872590104 76272 657632 SH DFND 02 0 0 657632 T-MOBILE US INC COM 872590104 12340 106400 SH Call DFND 03 0 106400 0 T-MOBILE US INC COM 872590104 33302 287140 SH DFND 03 0 287140 0 T-MOBILE US INC COM 872590104 707 6100 SH Put DFND 03 0 6100 0 T-MOBILE US INC COM 872590104 73 626 SH DFND 06 0 626 0 T-MOBILE US INC COM 872590104 2354 20300 SH Call DFND 06 0 20300 0 T-MOBILE US INC COM 872590104 2320 20000 SH Put DFND 06 0 20000 0 T-MOBILE US INC COM 872590104 945 8146 SH DFND 28 1565 0 6581 T-MOBILE US INC COM 872590104 18 156 SH DFND 88 0 156 0 T-MOBILE US INC COM 872590104 42814 369151 SH DFND 43 0 0 369151 T-MOBILE US INC COM 872590104 6307 54380 SH DFND 43, 01 0 0 54380 TOAST INC CL A 888787108 149 4306 SH DFND 01 4306 0 0 TOAST INC CL A 888787108 38 1088 SH DFND 02 0 0 1088 TOAST INC CL A 888787108 7060 203400 SH DFND 03 0 203400 0 TOAST INC CL A 888787108 7060 203400 SH Put DFND 03 0 203400 0 TOAST INC CL A 888787108 201 5797 SH DFND 43 0 0 5797 TOLL BROTHERS INC COM 889478103 45985 635246 SH DFND 01 352550 280966 1730 TOLL BROTHERS INC COM 889478103 5087 70268 SH DFND 02 0 0 70268 TOLL BROTHERS INC COM 889478103 6820 94206 SH DFND 03 0 94206 0 TOLL BROTHERS INC COM 889478103 163 2247 SH DFND 06 0 2247 0 TOLL BROTHERS INC COM 889478103 154 2126 SH DFND 28 290 0 1836 TOLL BROTHERS INC COM 889478103 2714 37493 SH DFND 43 0 0 37493 TOMPKINS FINL CORP COM 890110109 2476 29621 SH DFND 01 9637 19758 226 TOMPKINS FINL CORP COM 890110109 1569 18773 SH DFND 02 0 0 18773 TOMPKINS FINL CORP COM 890110109 245 2931 SH DFND 03 0 2931 0 TOMPKINS FINL CORP COM 890110109 0 3 SH DFND 06 0 3 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 548 1534496 SH DFND 01 0 1534496 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH DFND 02 0 0 1 TONIX PHARMACEUTICALS HLDG C COM 890260706 34 94701 SH DFND 03 0 94701 0 TOOTSIE ROLL INDS INC COM 890516107 467 12897 SH DFND 01 11654 449 794 TOOTSIE ROLL INDS INC COM 890516107 68 1871 SH DFND 02 0 0 1871 TOOTSIE ROLL INDS INC COM 890516107 526 14519 SH DFND 03 0 14519 0 TOOTSIE ROLL INDS INC COM 890516107 0 3 SH DFND 06 0 3 0 TOOTSIE ROLL INDS INC COM 890516107 647 17867 SH DFND 43 0 0 17867 TOOTSIE ROLL INDS INC COM 890516107 1438 39678 SH DFND 43, 01 0 0 39678 TOPBUILD CORP COM 89055F103 42349 153488 SH DFND 01 83552 69699 237 TOPBUILD CORP COM 89055F103 782 2833 SH DFND 02 0 0 2833 TOPBUILD CORP COM 89055F103 11291 40924 SH DFND 03 0 40924 0 TOPBUILD CORP COM 89055F103 4 14 SH DFND 06 0 14 0 TOPBUILD CORP COM 89055F103 181 657 SH DFND 28 657 0 0 TOPBUILD CORP COM 89055F103 112942 409344 SH DFND 43 0 0 409344 TOPBUILD CORP COM 89055F103 5727 20755 SH DFND 43, 01 0 0 20755 TORM PLC SHS CL A G89479102 197 24783 SH DFND 06 0 24783 0 TORO CO COM 891092108 35651 356833 SH DFND 01 43363 312308 1162 TORO CO COM 891092108 532 5320 SH DFND 02 0 0 5320 TORO CO COM 891092108 39778 398134 SH DFND 03 0 398134 0 TORO CO COM 891092108 1 15 SH DFND 06 0 15 0 TORO CO COM 891092108 514 5143 SH DFND 28 30 0 5113 TORO CO COM 891092108 349 3493 SH DFND 43 0 0 3493 TORO CO COM 891092108 178 1781 SH DFND 43, 01 0 0 1781 TORONTO DOMINION BK ONT COM NEW 891160509 81924 1068383 SH DFND 01 1057507 0 10876 TORONTO DOMINION BK ONT COM NEW 891160509 186954 2438107 SH DFND 02 0 0 2438107 TORONTO DOMINION BK ONT COM NEW 891160509 53676 700000 SH Put DFND 03 0 700000 0 TORONTO DOMINION BK ONT COM NEW 891160509 12734 166073 SH DFND 03 0 166073 0 TORONTO DOMINION BK ONT COM NEW 891160509 6689 87237 SH DFND 05 87237 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 806 10511 SH DFND 06 0 10511 0 TORONTO DOMINION BK ONT COM NEW 891160509 184032 2400000 SH Call DFND 06 0 2400000 0 TORONTO DOMINION BK ONT COM NEW 891160509 1342 17505 SH DFND 28 11929 0 5576 TORONTO DOMINION BK ONT COM NEW 891160509 76 996 SH DFND 88 0 996 0 TORONTO DOMINION BK ONT COM NEW 891160509 407689 5316758 SH DFND 43 0 0 5316758 TORONTO DOMINION BK ONT COM NEW 891160509 284 3705 SH DFND 43, 01 0 0 3705 TORRID HLDGS INC COM 89142B107 211 21367 SH DFND 01 3272 18095 0 TORRID HLDGS INC COM 89142B107 9 891 SH DFND 02 0 0 891 TORRID HLDGS INC COM 89142B107 1384 140101 SH DFND 03 0 140101 0 TORRID HLDGS INC COM 89142B107 618 62500 SH Put DFND 03 0 62500 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 742 33511 SH DFND 02 0 0 33511 TORTOISE ENERGY INFRA CORP COM 89147L886 8 270 SH DFND 01 270 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 7074 253380 SH DFND 02 0 0 253380 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH DFND 01 40 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2497 81891 SH DFND 02 0 0 81891 TORTOISE PIPELINE & ENERGY F COM 89148H207 246 10775 SH DFND 02 0 0 10775 TORTOISE PWR & ENERGY INFRAS COM 89147X104 170 12490 SH DFND 02 0 0 12490 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 538 55503 SH DFND 03 0 55503 0 TOTALENERGIES SE SPONSORED 89151E109 70999 1435479 SH DFND 01 1395422 5238 34819 TOTALENERGIES SE SPONSORED 89151E109 83374 1685684 SH DFND 02 0 0 1685684 TOTALENERGIES SE SPONSORED 89151E109 171 3460 SH DFND 03 0 3460 0 TOTALENERGIES SE SPONSORED 89151E109 30 615 SH DFND 06 0 615 0 TOTALENERGIES SE SPONSORED 89151E109 724 14647 SH DFND 28 9293 0 5354 TOTALENERGIES SE SPONSORED ADS 89151E109 152379 3080860 SH DFND 43 0 0 3080860 TOTALENERGIES SE SPONSORED ADS 89151E109 6456 130522 SH DFND 43, 01 0 0 130522 TOUGHBUILT INDS INC COM NEW 89157G504 0 246 SH DFND 03 0 246 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 56 SH DFND 01 56 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 238 6005 SH DFND 02 0 0 6005 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 286 7218 SH DFND 06 0 7218 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5734 144509 SH DFND 43 0 0 144509 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 304 7651 SH DFND 43, 01 0 0 7651 TOWNEBANK PORTSMOUTH VA COM 89214P109 2138 67672 SH DFND 01 37377 30295 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 924 29247 SH DFND 02 0 0 29247 TOWNEBANK PORTSMOUTH VA COM 89214P109 583 18464 SH DFND 03 0 18464 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 14 SH DFND 06 0 14 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2618 82878 SH DFND 43 0 0 82878 TOWNEBANK PORTSMOUTH VA COM 89214P109 2914 92230 SH DFND 43, 01 0 0 92230 TOWNSQUARE MEDIA INC CL A 892231101 284 21283 SH DFND 01 0 21283 0 TOWNSQUARE MEDIA INC CL A 892231101 284 21283 SH DFND 03 0 21283 0 TOYOTA MOTOR CORP ADS 892331307 23199 125197 SH DFND 01 116880 0 8317 TOYOTA MOTOR CORP ADS 892331307 46652 251763 SH DFND 02 0 0 251763 TOYOTA MOTOR CORP ADS 892331307 1693 9134 SH DFND 06 0 9134 0 TOYOTA MOTOR CORP ADS 892331307 741 3998 SH DFND 28 618 0 3380 TOYOTA MOTOR CORP ADS 892331307 87577 472624 SH DFND 43 0 0 472624 TOYOTA MOTOR CORP ADS 892331307 1381 7455 SH DFND 43, 01 0 0 7455 TPG PACE BEN FIN CORP CL A COM G8990D125 249 25375 SH DFND 01 25375 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 10 1000 SH DFND 02 0 0 1000 TPG PACE BEN FIN CORP CL A COM G8990D125 490 50000 SH DFND 03 0 50000 0 TPG PACE BENEFICIAL II CORP COMMON STO G89826104 5241 534839 SH DFND 01 0 534839 0 TPG RE FIN TR INC COM 87266M107 499 40540 SH DFND 01 8900 31640 0 TPG RE FIN TR INC COM 87266M107 261 21215 SH DFND 02 0 0 21215 TPG RE FIN TR INC COM 87266M107 159 12888 SH DFND 03 0 12888 0 TPG RE FIN TR INC COM 87266M107 0 2 SH DFND 06 0 2 0 TPI COMPOSITES INC COM 87266J104 222 14814 SH DFND 01 14349 0 465 TPI COMPOSITES INC COM 87266J104 20 1335 SH DFND 02 0 0 1335 TPI COMPOSITES INC COM 87266J104 150 10055 SH DFND 03 0 10055 0 TPI COMPOSITES INC COM 87266J104 0 17 SH DFND 06 0 17 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 2 751 SH DFND 01 0 751 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 35 SH DFND 03 0 35 0 TRACTOR SUPPLY CO COM 892356106 43445 182081 SH DFND 01 156830 22783 2468 TRACTOR SUPPLY CO COM 892356106 122287 512517 SH DFND 02 0 0 512517 TRACTOR SUPPLY CO COM 892356106 2355 9872 SH DFND 03 0 9872 0 TRACTOR SUPPLY CO COM 892356106 5965 25000 SH DFND 06 0 25000 0 TRACTOR SUPPLY CO COM 892356106 2293 9612 SH DFND 28 6626 0 2986 TRACTOR SUPPLY CO COM 892356106 8 34 SH DFND 88 0 34 0 TRACTOR SUPPLY CO COM 892356106 182952 766774 SH DFND 43 0 0 766774 TRACTOR SUPPLY CO COM 892356106 17909 75057 SH DFND 43, 01 0 0 75057 TRADEWEB MKTS INC CL A 892672106 535 5344 SH DFND 01 3487 1823 34 TRADEWEB MKTS INC CL A 892672106 16726 167023 SH DFND 02 0 0 167023 TRADEWEB MKTS INC CL A 892672106 1451 14492 SH DFND 03 0 14492 0 TRADEWEB MKTS INC CL A 892672106 3 25 SH DFND 06 0 25 0 TRADEWEB MKTS INC CL A 892672106 10065 100508 SH DFND 43 0 0 100508 TRADEWEB MKTS INC CL A 892672106 5525 55174 SH DFND 43, 01 0 0 55174 TRAEGER INC COMMON STO 89269P103 6274 515916 SH DFND 01 2001 513915 0 TRAEGER INC COMMON STO 89269P103 86 7100 SH DFND 02 0 0 7100 TRAEGER INC COMMON STO 89269P103 6309 518835 SH DFND 03 0 518835 0 TRAEGER INC COMMON STOCK 89269P103 159 13074 SH DFND 43 0 0 13074 TRAEGER INC COMMON STOCK 89269P103 425 34982 SH DFND 43, 01 0 0 34982 TRANE TECHNOLOGIES PLC SHS G8994E103 138231 684210 SH DFND 01 537121 139229 7860 TRANE TECHNOLOGIES PLC SHS G8994E103 61561 304712 SH DFND 02 0 0 304712 TRANE TECHNOLOGIES PLC SHS G8994E103 5643 27933 SH DFND 03 0 27933 0 TRANE TECHNOLOGIES PLC SHS G8994E103 15 73 SH DFND 06 0 73 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4861 24062 SH DFND 28 20707 0 3355 TRANE TECHNOLOGIES PLC SHS G8994E103 15 72 SH DFND 88 0 72 0 TRANE TECHNOLOGIES PLC SHS G8994E103 395053 1955419 SH DFND 43 0 0 1955419 TRANE TECHNOLOGIES PLC SHS G8994E103 126346 625382 SH DFND 43, 01 0 0 625382 TRANSACT TECHNOLOGIES INC COM 892918103 54 5000 SH DFND 01 5000 0 0 TRANSALTA CORP COM 89346D107 18 1617 SH DFND 02 0 0 1617 TRANSALTA CORP COM 89346D107 13 1200 SH DFND 03 0 1200 0 TRANSALTA CORP COM 89346D107 4033 362637 SH DFND 05 362637 0 0 TRANSALTA CORP COM 89346D107 0 42 SH DFND 06 0 42 0 TRANSCAT INC COM 893529107 290 3139 SH DFND 01 1688 964 487 TRANSCAT INC COM 893529107 254 2745 SH DFND 02 0 0 2745 TRANSCAT INC COM 893529107 119 1287 SH DFND 03 0 1287 0 TRANSCAT INC COM 893529107 2002 21661 SH DFND 43 0 0 21661 TRANSCAT INC COM 893529107 50 541 SH DFND 43, 01 0 0 541 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 143 SH DFND 02 0 0 143 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 25 SH DFND 03 0 25 0 TRANSDIGM GROUP INC COM 893641100 18203 28608 SH DFND 01 14121 19 14468 TRANSDIGM GROUP INC COM 893641100 14938 23477 SH DFND 02 0 0 23477 TRANSDIGM GROUP INC COM 893641100 43363 68151 SH DFND 03 0 68151 0 TRANSDIGM GROUP INC COM 893641100 81 128 SH DFND 06 0 128 0 TRANSDIGM GROUP INC COM 893641100 837 1315 SH DFND 28 46 0 1269 TRANSDIGM GROUP INC COM 893641100 10 16 SH DFND 88 0 16 0 TRANSDIGM GROUP INC COM 893641100 82433 129554 SH DFND 43 0 0 129554 TRANSDIGM GROUP INC COM 893641100 39215 61632 SH DFND 43, 01 0 0 61632 TRANSGLOBE ENERGY CORP COM 893662106 9 2960 SH DFND 03 0 2960 0 TRANSGLOBE ENERGY CORP COM 893662106 85 28200 SH DFND 05 28200 0 0 TRANSMEDICS GROUP INC COM 89377M109 234 12211 SH DFND 01 6195 5949 67 TRANSMEDICS GROUP INC COM 89377M109 8 424 SH DFND 02 0 0 424 TRANSMEDICS GROUP INC COM 89377M109 119 6231 SH DFND 03 0 6231 0 TRANSMEDICS GROUP INC COM 89377M109 0 2 SH DFND 06 0 2 0 TRANSMEDICS GROUP INC COM 89377M109 2089 109018 SH DFND 43 0 0 109018 TRANSMEDICS GROUP INC COM 89377M109 635 33122 SH DFND 43, 01 0 0 33122 TRANSOCEAN INC DEB 0.50 893830BJ7 0 30000 PRN DFND 06 0 30000 0 TRANSOCEAN LTD REG SHS H8817H100 75 27172 SH DFND 01 15199 11973 0 TRANSOCEAN LTD REG SHS H8817H100 6 2000 SH Call DFND 02 0 0 2000 TRANSOCEAN LTD REG SHS H8817H100 96 34719 SH DFND 02 0 0 34719 TRANSOCEAN LTD REG SHS H8817H100 4555 1650300 SH Call DFND 03 0 1650300 0 TRANSOCEAN LTD REG SHS H8817H100 11156 4042079 SH DFND 03 0 4042079 0 TRANSOCEAN LTD REG SHS H8817H100 17508 6343400 SH Put DFND 03 0 6343400 0 TRANSOCEAN LTD REG SHS H8817H100 2080 753509 SH DFND 06 0 753509 0 TRANSPORTADORA DE GAS SUR SPONSORED 893870204 4 892 SH DFND 01 891 1 0 TRANSPORTADORA DE GAS SUR SPONSORED 893870204 2 490 SH DFND 06 0 490 0 TRANSUNION COM 89400J107 28968 244294 SH DFND 01 201829 0 42465 TRANSUNION COM 89400J107 6671 56258 SH DFND 02 0 0 56258 TRANSUNION COM 89400J107 442 3727 SH DFND 03 0 3727 0 TRANSUNION COM 89400J107 942 7945 SH DFND 28 403 0 7542 TRANSUNION COM 89400J107 6 48 SH DFND 88 0 48 0 TRANSUNION COM 89400J107 103013 868723 SH DFND 43 0 0 868723 TRANSUNION COM 89400J107 46333 390728 SH DFND 43, 01 0 0 390728 TRAVEL PLUS LEISURE CO COM 894164102 5416 97986 SH DFND 01 45679 50377 1930 TRAVEL PLUS LEISURE CO COM 894164102 400 7238 SH DFND 02 0 0 7238 TRAVEL PLUS LEISURE CO COM 894164102 2834 51281 SH DFND 03 0 51281 0 TRAVEL PLUS LEISURE CO COM 894164102 1 27 SH DFND 06 0 27 0 TRAVEL PLUS LEISURE CO COM 894164102 2 30 SH DFND 28 30 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2931 53039 SH DFND 43 0 0 53039 TRAVEL PLUS LEISURE CO COM 894164102 4008 72521 SH DFND 43, 01 0 0 72521 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 616 11936 SH DFND 01 4240 7696 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 1 SH DFND 02 0 0 1 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 41 791 SH DFND 03 0 791 0 TRAVELERS COMPANIES INC COM 89417E109 103307 660402 SH DFND 01 412722 241549 6131 TRAVELERS COMPANIES INC COM 89417E109 67712 432860 SH DFND 02 0 0 432860 TRAVELERS COMPANIES INC COM 89417E109 10742 68671 SH DFND 03 0 68671 0 TRAVELERS COMPANIES INC COM 89417E109 10 62 SH DFND 06 0 62 0 TRAVELERS COMPANIES INC COM 89417E109 854 5462 SH DFND 28 1920 0 3542 TRAVELERS COMPANIES INC COM 89417E109 10 65 SH DFND 88 0 65 0 TRAVELERS COMPANIES INC COM 89417E109 61495 393112 SH DFND 43 0 0 393112 TRAVELERS COMPANIES INC COM 89417E109 14129 90322 SH DFND 43, 01 0 0 90322 TRAVELZOO COM NEW 89421Q205 1 100 SH DFND 02 0 0 100 TRAVERE THERAPEUTICS INC COM 89422G107 1788 57617 SH DFND 01 15085 42270 262 TRAVERE THERAPEUTICS INC COM 89422G107 633 20396 SH DFND 02 0 0 20396 TRAVERE THERAPEUTICS INC COM 89422G107 3187 102673 SH DFND 03 0 102673 0 TRAVERE THERAPEUTICS INC COM 89422G107 0 1 SH DFND 06 0 1 0 TRAVERE THERAPEUTICS INC COM 89422G107 7508 241876 SH DFND 43 0 0 241876 TRAVERE THERAPEUTICS INC COM 89422G107 2757 88807 SH DFND 43, 01 0 0 88807 TREACE MED CONCEPTS INC COM 89455T109 176 9451 SH DFND 01 4086 5365 0 TREACE MED CONCEPTS INC COM 89455T109 132 7063 SH DFND 03 0 7063 0 TREAN INS GROUP INC COM 89457R101 71 7967 SH DFND 01 79 7888 0 TREAN INS GROUP INC COM 89457R101 32 3617 SH DFND 03 0 3617 0 TREBIA ACQUISITION CORP COM CL A G9027T109 3797 381241 SH DFND 01 0 381241 0 TRECORA RES COM 894648104 4 491 SH DFND 03 0 491 0 TRECORA RES COM 894648104 0 1 SH DFND 06 0 1 0 TREDEGAR CORP COM 894650100 2638 223164 SH DFND 01 194320 25373 3471 TREDEGAR CORP COM 894650100 16 1364 SH DFND 02 0 0 1364 TREDEGAR CORP COM 894650100 66 5591 SH DFND 03 0 5591 0 TREDEGAR CORP COM 894650100 277 23407 SH DFND 43 0 0 23407 TREEHOUSE FOODS INC COM 89469A104 1369 33773 SH DFND 01 30378 2804 591 TREEHOUSE FOODS INC COM 89469A104 479 11827 SH DFND 02 0 0 11827 TREEHOUSE FOODS INC COM 89469A104 4305 106217 SH DFND 03 0 106217 0 TREEHOUSE FOODS INC COM 89469A104 3652 90100 SH Call DFND 03 0 90100 0 TREEHOUSE FOODS INC COM 89469A104 0 6 SH DFND 06 0 6 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 100 10000 SH DFND 01 0 10000 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 1037 103894 SH DFND 03 0 103894 0 TREVENA INC COM 89532E109 229 393512 SH DFND 01 1500 392012 0 TREVENA INC COM 89532E109 1 1909 SH DFND 02 0 0 1909 TREVENA INC COM 89532E109 19 32425 SH DFND 03 0 32425 0 TREVENA INC COM 89532E109 0 2 SH DFND 06 0 2 0 TREX CO INC COM 89531P105 16964 125633 SH DFND 01 81751 42525 1357 TREX CO INC COM 89531P105 1478 10944 SH DFND 02 0 0 10944 TREX CO INC COM 89531P105 8902 65925 SH DFND 03 0 65925 0 TREX CO INC COM 89531P105 3598 26647 SH DFND 06 0 26647 0 TREX CO INC COM 89531P105 81 603 SH DFND 28 603 0 0 TREX CO INC COM 89531P105 153905 1139781 SH DFND 43 0 0 1139781 TREX CO INC COM 89531P105 22636 167639 SH DFND 43, 01 0 0 167639 TRI CONTL CORP COM 895436103 364 10966 SH DFND 01 7968 0 2998 TRI CONTL CORP COM 895436103 5767 173769 SH DFND 02 0 0 173769 TRI POINTE HOMES INC COM 87265H109 12051 432074 SH DFND 01 38837 391944 1293 TRI POINTE HOMES INC COM 87265H109 31 1108 SH DFND 02 0 0 1108 TRI POINTE HOMES INC COM 87265H109 3160 113304 SH DFND 03 0 113304 0 TRI POINTE HOMES INC COM 87265H109 2 57 SH DFND 06 0 57 0 TRI POINTE HOMES INC COM 87265H109 5 164 SH DFND 28 164 0 0 TRI POINTE HOMES INC COM 87265H109 9469 339527 SH DFND 43 0 0 339527 TRI POINTE HOMES INC COM 87265H109 9481 339957 SH DFND 43, 01 0 0 339957 TRIBE CAPITAL GROWTH CORP I CLASS A CO 89601Y101 35 3600 SH DFND 03 0 3600 0 TRICIDA INC COM 89610F101 18 1895 SH DFND 03 0 1895 0 TRICO BANCSHARES COM 896095106 1212 28202 SH DFND 01 5925 22189 88 TRICO BANCSHARES COM 896095106 58 1353 SH DFND 02 0 0 1353 TRICO BANCSHARES COM 896095106 1075 25025 SH DFND 03 0 25025 0 TRICO BANCSHARES COM 896095106 0 4 SH DFND 06 0 4 0 TRICON RESIDENTIAL INC COM NPV 89612W102 46 3011 SH DFND 03 0 3011 0 TRICON RESIDENTIAL INC COM NPV 89612W102 7208 471700 SH DFND 43 0 0 471700 TRICON RESIDENTIAL INC COM NPV 89612W102 422 27624 SH DFND 43, 01 0 0 27624 TRILOGY METALS INC NEW COM 89621C105 0 41 SH DFND 02 0 0 41 TRIMAS CORP COM NEW 896215209 906 24493 SH DFND 01 9287 15206 0 TRIMAS CORP COM NEW 896215209 14 374 SH DFND 02 0 0 374 TRIMAS CORP COM NEW 896215209 439 11853 SH DFND 03 0 11853 0 TRIMAS CORP COM NEW 896215209 0 6 SH DFND 06 0 6 0 TRIMAS CORP COM NEW 896215209 4745 128244 SH DFND 43 0 0 128244 TRIMAS CORP COM NEW 896215209 7317 197763 SH DFND 43, 01 0 0 197763 TRIMBLE INC COM 896239100 15051 172619 SH DFND 01 49537 118495 4587 TRIMBLE INC COM 896239100 2122 24332 SH DFND 02 0 0 24332 TRIMBLE INC COM 896239100 2141 24556 SH DFND 03 0 24556 0 TRIMBLE INC COM 896239100 1324 15180 SH DFND 06 0 15180 0 TRIMBLE INC COM 896239100 167 1911 SH DFND 28 332 0 1579 TRIMBLE INC COM 896239100 7 80 SH DFND 88 0 80 0 TRIMBLE INC COM 896239100 13540 155298 SH DFND 43 0 0 155298 TRIMBLE INC COM 896239100 1139 13067 SH DFND 43, 01 0 0 13067 TRINE II ACQUISITION CORP CL A ORD S G9059F100 986 100000 SH DFND 03 0 100000 0 TRINE II ACQUISITION CORP *W EXP 99/ G9059F118 30 50000 SH DFND 03 0 50000 0 TRINET GROUP INC COM 896288107 2484 26076 SH DFND 01 7531 18512 33 TRINET GROUP INC COM 896288107 12 125 SH DFND 02 0 0 125 TRINET GROUP INC COM 896288107 1949 20463 SH DFND 03 0 20463 0 TRINET GROUP INC COM 896288107 0 4 SH DFND 06 0 4 0 TRINET GROUP INC COM 896288107 660 6928 SH DFND 43 0 0 6928 TRINET GROUP INC COM 896288107 1708 17934 SH DFND 43, 01 0 0 17934 TRINITY BIOTECH PLC SPON ADR N 896438306 2 1204 SH DFND 02 0 0 1204 TRINITY CAP INC COM 896442308 59 3329 SH DFND 01 0 3329 0 TRINITY INDS INC COM 896522109 1699 56273 SH DFND 01 44805 8548 2920 TRINITY INDS INC COM 896522109 300 9928 SH DFND 02 0 0 9928 TRINITY INDS INC COM 896522109 850 28137 SH DFND 03 0 28137 0 TRINITY INDS INC COM 896522109 122 4025 SH DFND 28 258 0 3767 TRINITY INDS INC COM 896522109 2102 69606 SH DFND 43 0 0 69606 TRINITY PL HLDGS INC COM 89656D101 0 50 SH DFND 02 0 0 50 TRINSEO PLC SHS G9059U107 1998 38091 SH DFND 01 24952 12855 284 TRINSEO PLC SHS G9059U107 2 43 SH DFND 02 0 0 43 TRINSEO PLC SHS G9059U107 180 3436 SH DFND 03 0 3436 0 TRINSEO PLC SHS G9059U107 0 1 SH DFND 06 0 1 0 TRINSEO PLC SHS G9059U107 9 165 SH DFND 28 118 0 47 TRINSEO PLC SHS G9059U107 4346 82846 SH DFND 43 0 0 82846 TRINSEO PLC SHS G9059U107 3513 66969 SH DFND 43, 01 0 0 66969 TRIP COM GROUP LTD ADS 89677Q107 54245 2203294 SH DFND 01 66587 2134797 1910 TRIP COM GROUP LTD ADS 89677Q107 684 27800 SH DFND 02 0 0 27800 TRIP COM GROUP LTD ADS 89677Q107 1768 71812 SH DFND 03 0 71812 0 TRIP COM GROUP LTD ADS 89677Q107 4683 190221 SH DFND 06 0 190221 0 TRIP COM GROUP LTD ADS 89677Q107 87 3535 SH DFND 28 0 0 3535 TRIP COM GROUP LTD ADS 89677Q107 5602 227549 SH DFND 43 0 0 227549 TRIP COM GROUP LTD ADS 89677Q107 22 912 SH DFND 43, 01 0 0 912 TRIPADVISOR INC COM 896945201 1882 69047 SH DFND 01 35923 32167 957 TRIPADVISOR INC COM 896945201 52 1912 SH DFND 02 0 0 1912 TRIPADVISOR INC COM 896945201 4258 156200 SH Put DFND 03 0 156200 0 TRIPADVISOR INC COM 896945201 65868 2416300 SH Call DFND 03 0 2416300 0 TRIPADVISOR INC COM 896945201 740 27138 SH DFND 03 0 27138 0 TRIPADVISOR INC COM 896945201 29 1078 SH DFND 06 0 1078 0 TRIPADVISOR INC COM 896945201 69 2518 SH DFND 28 316 0 2202 TRIPADVISOR INC COM 896945201 1355 49701 SH DFND 43 0 0 49701 TRIPADVISOR INC COM 896945201 0 13 SH DFND 43, 01 0 0 13 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 39 2150 SH DFND 02 0 0 2150 TRIPLE-S MGMT CORP COM 896749108 2136 59868 SH DFND 01 7091 52777 0 TRIPLE-S MGMT CORP COM 896749108 225 6316 SH DFND 03 0 6316 0 TRIPLE-S MGMT CORP COM 896749108 0 2 SH DFND 06 0 2 0 TRISTAR ACQUISITION I CORP CL A ORD S G9074V106 968 100000 SH DFND 03 0 100000 0 TRISTAR ACQUISITION I CORP *W EXP 99/ G9074V114 26 50000 SH DFND 03 0 50000 0 TRISTATE CAP HLDGS INC COM 89678F100 1835 60625 SH DFND 01 8658 51967 0 TRISTATE CAP HLDGS INC COM 89678F100 888 29361 SH DFND 03 0 29361 0 TRISTATE CAP HLDGS INC COM 89678F100 0 4 SH DFND 06 0 4 0 TRISTATE CAP HLDGS INC COM 89678F100 119 3937 SH DFND 43 0 0 3937 TRISTATE CAP HLDGS INC COM 89678F100 294 9726 SH DFND 43, 01 0 0 9726 TRITERRAS INC SHS CL A G9103H102 60 25637 SH DFND 01 0 25637 0 TRITERRAS INC SHS CL A G9103H102 61 25784 SH DFND 03 0 25784 0 TRITON INTL LTD CL A G9078F107 3044 50543 SH DFND 01 26265 24278 0 TRITON INTL LTD CL A G9078F107 26718 443605 SH DFND 02 0 0 443605 TRITON INTL LTD CL A G9078F107 1127 18709 SH DFND 03 0 18709 0 TRITON INTL LTD CL A G9078F107 0 8 SH DFND 06 0 8 0 TRITON INTL LTD CL A G9078F107 13443 223195 SH DFND 43 0 0 223195 TRIUMPH BANCORP INC COM 89679E300 5408 45418 SH DFND 01 17892 27088 438 TRIUMPH BANCORP INC COM 89679E300 665 5588 SH DFND 03 0 5588 0 TRIUMPH BANCORP INC COM 89679E300 893 7499 SH DFND 43 0 0 7499 TRIUMPH BANCORP INC COM 89679E300 2166 18187 SH DFND 43, 01 0 0 18187 TRIUMPH GROUP INC NEW COM 896818101 748 40389 SH DFND 01 19858 17029 3502 TRIUMPH GROUP INC NEW COM 896818101 140 7566 SH DFND 02 0 0 7566 TRIUMPH GROUP INC NEW COM 896818101 4243 229004 SH DFND 03 0 229004 0 TRIUMPH GROUP INC NEW COM 896818101 0 7 SH DFND 06 0 7 0 TRIVAGO N V SPON ADS A 89686D105 0 100 SH DFND 01 0 0 100 TROIKA MEDIA GROUP INC COM 89689F305 7 6093 SH DFND 01 0 6093 0 TRONOX HOLDINGS PLC SHS G9087Q102 7895 328568 SH DFND 01 43505 285000 63 TRONOX HOLDINGS PLC SHS G9087Q102 6189 257552 SH DFND 02 0 0 257552 TRONOX HOLDINGS PLC SHS G9087Q102 845 35160 SH DFND 03 0 35160 0 TRONOX HOLDINGS PLC SHS G9087Q102 0 18 SH DFND 06 0 18 0 TRONOX HOLDINGS PLC SHS G9087Q102 1440 59938 SH DFND 43 0 0 59938 TRONOX HOLDINGS PLC SHS G9087Q102 15 631 SH DFND 43, 01 0 0 631 TRUEBLUE INC COM 89785X101 1420 51327 SH DFND 01 7252 42027 2048 TRUEBLUE INC COM 89785X101 9 333 SH DFND 02 0 0 333 TRUEBLUE INC COM 89785X101 114 4123 SH DFND 03 0 4123 0 TRUEBLUE INC COM 89785X101 0 2 SH DFND 06 0 2 0 TRUEBLUE INC COM 89785X101 2285 82574 SH DFND 43 0 0 82574 TRUEBLUE INC COM 89785X101 2310 83493 SH DFND 43, 01 0 0 83493 TRUECAR INC COM 89785L107 223 65485 SH DFND 01 32117 33368 0 TRUECAR INC COM 89785L107 0 135 SH DFND 02 0 0 135 TRUECAR INC COM 89785L107 324 95270 SH DFND 03 0 95270 0 TRUECAR INC COM 89785L107 0 9 SH DFND 06 0 9 0 TRUIST FINL CORP COM 89832Q109 323921 5532386 SH DFND 01 4156888 1241298 134200 TRUIST FINL CORP COM 89832Q109 607811 10381052 SH DFND 02 0 7 10381045 TRUIST FINL CORP COM 89832Q109 9796 167304 SH DFND 03 0 167304 0 TRUIST FINL CORP COM 89832Q109 7631 130340 SH DFND 06 0 130340 0 TRUIST FINL CORP COM 89832Q109 2668 45566 SH DFND 28 38324 0 7242 TRUIST FINL CORP COM 89832Q109 41 692 SH DFND 88 0 692 0 TRUIST FINL CORP COM 89832Q109 1772940 30280782 SH DFND 43 0 0 30280782 TRUIST FINL CORP COM 89832Q109 43388 741037 SH DFND 43, 01 0 0 741037 TRUPANION INC COM 898202106 2041 15461 SH DFND 01 10228 4619 614 TRUPANION INC COM 898202106 41 307 SH DFND 02 0 0 307 TRUPANION INC COM 898202106 9130 69152 SH DFND 03 0 69152 0 TRUPANION INC COM 898202106 0 2 SH DFND 06 0 2 0 TRUPANION INC COM 898202106 2646 20039 SH DFND 43 0 0 20039 TRUPANION INC COM 898202106 6058 45886 SH DFND 43, 01 0 0 45886 TRUST FOR PROFESSIONAL MANAG CROSSINGBR 89834G778 1580 77097 SH DFND 03 0 77097 0 TRUSTCO BK CORP N Y COM NEW 898349204 1413 42417 SH DFND 01 16497 25546 374 TRUSTCO BK CORP N Y COM NEW 898349204 141 4230 SH DFND 02 0 0 4230 TRUSTCO BK CORP N Y COM NEW 898349204 86 2578 SH DFND 03 0 2578 0 TRUSTCO BK CORP N Y COM NEW 898349204 0 2 SH DFND 06 0 2 0 TRUSTMARK CORP COM 898402102 3887 119734 SH DFND 01 29255 90037 442 TRUSTMARK CORP COM 898402102 94 2893 SH DFND 02 0 0 2893 TRUSTMARK CORP COM 898402102 658 20280 SH DFND 03 0 20280 0 TRUSTMARK CORP COM 898402102 0 12 SH DFND 06 0 12 0 TRUSTMARK CORP COM 898402102 10970 337953 SH DFND 43 0 0 337953 TRUSTMARK CORP COM 898402102 466 14342 SH DFND 43, 01 0 0 14342 TRXADE HEALTH INC COM NEW 89846A207 0 6 SH DFND 03 0 6 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 55 7656 SH DFND 01 0 7656 0 TSCAN THERAPEUTICS INC COM 89854M101 1 189 SH DFND 03 0 189 0 TSR INC COM 872885207 0 2 SH DFND 03 0 2 0 TTEC HLDGS INC COM 89854H102 799 8822 SH DFND 01 4987 3701 134 TTEC HLDGS INC COM 89854H102 4995 55163 SH DFND 02 0 0 55163 TTEC HLDGS INC COM 89854H102 430 4748 SH DFND 03 0 4748 0 TTEC HLDGS INC COM 89854H102 7 82 SH DFND 28 82 0 0 TTEC HLDGS INC COM 89854H102 5399 59627 SH DFND 43 0 0 59627 TTEC HLDGS INC COM 89854H102 4640 51243 SH DFND 43, 01 0 0 51243 TTM TECHNOLOGIES INC COM 87305R109 487 32714 SH DFND 01 15755 12705 4254 TTM TECHNOLOGIES INC COM 87305R109 6 413 SH DFND 02 0 0 413 TTM TECHNOLOGIES INC COM 87305R109 228 15273 SH DFND 03 0 15273 0 TTM TECHNOLOGIES INC COM 87305R109 0 22 SH DFND 06 0 22 0 TTM TECHNOLOGIES INC COM 87305R109 2142 143743 SH DFND 43 0 0 143743 TTM TECHNOLOGIES INC COM 87305R109 473 31751 SH DFND 43, 01 0 0 31751 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1235 125153 SH DFND 03 0 125153 0 TUCOWS INC COM NEW 898697206 257 3071 SH DFND 01 2072 999 0 TUCOWS INC COM NEW 898697206 205 2441 SH DFND 03 0 2441 0 TUCOWS INC COM NEW 898697206 260 3100 SH DFND 05 3100 0 0 TUESDAY MORNING CORP COM 89904V101 285 124979 SH DFND 01 124979 0 0 TUESDAY MORNING CORP COM 89904V101 1 280 SH DFND 02 0 0 280 TUESDAY MORNING CORP COM 89904V101 1 284 SH DFND 03 0 284 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1 69 SH DFND 02 0 0 69 TUNIU CORP SPONSORED 89977P106 485 500000 SH DFND 03 0 500000 0 TUPPERWARE BRANDS CORP COM 899896104 264 17272 SH DFND 01 16127 11 1134 TUPPERWARE BRANDS CORP COM 899896104 1323 86541 SH DFND 02 0 0 86541 TUPPERWARE BRANDS CORP COM 899896104 117 7661 SH DFND 03 0 7661 0 TUPPERWARE BRANDS CORP COM 899896104 0 4 SH DFND 06 0 4 0 TUPPERWARE BRANDS CORP COM 899896104 659 43081 SH DFND 43 0 0 43081 TUPPERWARE BRANDS CORP COM 899896104 2056 134473 SH DFND 43, 01 0 0 134473 TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 41 11442 SH DFND 01 10145 263 1034 TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 286 79595 SH DFND 02 0 0 79595 TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 5 1285 SH DFND 28 333 0 952 TURMERIC ACQUISITION CORP CL A G9127T108 245 24999 SH DFND 01 0 24999 0 TURMERIC ACQUISITION CORP CL A G9127T108 1069 108910 SH DFND 03 0 108910 0 TURNING POINT THERAPEUTICS I COM 90041T108 4077 85469 SH DFND 01 11300 73826 343 TURNING POINT THERAPEUTICS I COM 90041T108 1957 41030 SH DFND 03 0 41030 0 TURNING POINT THERAPEUTICS I COM 90041T108 0 4 SH DFND 06 0 4 0 TURNING POINT THERAPEUTICS I COM 90041T108 1349 28291 SH DFND 43 0 0 28291 TURNING POINT THERAPEUTICS I COM 90041T108 703 14747 SH DFND 43, 01 0 0 14747 TURNING PT BRANDS INC COM 90041L105 342 9048 SH DFND 01 2791 6257 0 TURNING PT BRANDS INC COM 90041L105 139 3678 SH DFND 03 0 3678 0 TURNING PT BRANDS INC COM 90041L105 0 2 SH DFND 06 0 2 0 TURQUOISE HILL RES LTD COM 900435207 33 2000 SH DFND 01 2000 0 0 TURQUOISE HILL RES LTD COM 900435207 134 8154 SH DFND 03 0 8154 0 TURQUOISE HILL RES LTD COM 900435207 1711 104019 SH DFND 05 104019 0 0 TURTLE BEACH CORP COM NEW 900450206 410 18437 SH DFND 01 3496 14941 0 TURTLE BEACH CORP COM NEW 900450206 12 522 SH DFND 02 0 0 522 TURTLE BEACH CORP COM NEW 900450206 64 2874 SH DFND 03 0 2874 0 TURTLE BEACH CORP COM NEW 900450206 289 12982 SH DFND 43 0 0 12982 TUSIMPLE HLDGS INC CL A 90089L108 503 14026 SH DFND 01 8858 5157 11 TUSIMPLE HLDGS INC CL A 90089L108 3411 95145 SH DFND 02 0 0 95145 TUSIMPLE HLDGS INC CL A 90089L108 1272 35480 SH DFND 03 0 35480 0 TUSIMPLE HLDGS INC CL A 90089L108 0 2 SH DFND 06 0 2 0 TUSIMPLE HLDGS INC CL A 90089L108 3558 99251 SH DFND 43 0 0 99251 TUSIMPLE HLDGS INC CL A 90089L108 276 7712 SH DFND 43, 01 0 0 7712 TUTOR PERINI CORP COM 901109108 395 31924 SH DFND 01 11065 20859 0 TUTOR PERINI CORP COM 901109108 159 12855 SH DFND 03 0 12855 0 TUTOR PERINI CORP COM 901109108 0 6 SH DFND 06 0 6 0 TUYA INC SPONSERED 90114C107 19 2973 SH DFND 01 2973 0 0 TUYA INC SPONSERED 90114C107 7 1050 SH DFND 02 0 0 1050 TUYA INC SPONSERED 90114C107 1 100 SH DFND 28 100 0 0 TWILIO INC CL A 90138F102 4424 16800 SH Put DFND 01 0 16800 0 TWILIO INC CL A 90138F102 77782 295367 SH DFND 01 18034 276098 1235 TWILIO INC CL A 90138F102 40654 154378 SH DFND 02 0 0 154378 TWILIO INC CL A 90138F102 10032 38096 SH DFND 03 0 38096 0 TWILIO INC CL A 90138F102 3950 15000 SH Put DFND 03 0 15000 0 TWILIO INC CL A 90138F102 4420 16786 SH DFND 06 0 16786 0 TWILIO INC CL A 90138F102 290 1103 SH DFND 28 159 0 944 TWILIO INC CL A 90138F102 11 42 SH DFND 88 0 42 0 TWILIO INC CL A 90138F102 142903 542657 SH DFND 43 0 0 542657 TWILIO INC CL A 90138F102 19985 75890 SH DFND 43, 01 0 0 75890 TWIN DISC INC COM 901476101 13 1200 SH DFND 02 0 0 1200 TWIN DISC INC COM 901476101 0 25 SH DFND 03 0 25 0 TWIN VEE POWERCATS CO COM 90177C101 0 6 SH DFND 03 0 6 0 TWIST BIOSCIENCE CORP COM 90184D100 5305 68543 SH DFND 01 45770 22502 271 TWIST BIOSCIENCE CORP COM 90184D100 11 146 SH DFND 02 0 0 146 TWIST BIOSCIENCE CORP COM 90184D100 2222 28708 SH DFND 03 0 28708 0 TWIST BIOSCIENCE CORP COM 90184D100 1 7 SH DFND 06 0 7 0 TWIST BIOSCIENCE CORP COM 90184D100 24 308 SH DFND 28 308 0 0 TWIST BIOSCIENCE CORP COM 90184D100 599 7746 SH DFND 43 0 0 7746 TWITTER INC COM 90184L102 4322 100000 SH Put DFND 01 0 100000 0 TWITTER INC COM 90184L102 51436 1190100 SH DFND 01 219494 964638 5968 TWITTER INC COM 90184L102 28038 648739 SH DFND 02 0 0 648739 TWITTER INC COM 90184L102 4322 100000 SH Call DFND 03 0 100000 0 TWITTER INC COM 90184L102 2161 50000 SH Put DFND 03 0 50000 0 TWITTER INC COM 90184L102 255 5910 SH DFND 03 0 5910 0 TWITTER INC COM 90184L102 4953 114600 SH Call DFND 06 0 114600 0 TWITTER INC COM 90184L102 12901 298500 SH Put DFND 06 0 298500 0 TWITTER INC COM 90184L102 12763 295300 SH DFND 06 0 295300 0 TWITTER INC COM 90184L102 471 10896 SH DFND 28 826 0 10070 TWITTER INC COM 90184L102 9 200 SH DFND 88 0 200 0 TWITTER INC COM 90184L102 183614 4248349 SH DFND 43 0 0 4248349 TWITTER INC COM 90184L102 4668 108011 SH DFND 43, 01 0 0 108011 TWO COM CL A G9152V101 19 1941 SH DFND 03 0 1941 0 TWO HARBORS INVENTMENT CORPO NOTE 6.25 90187BAB7 1274 1265000 PRN DFND 03 0 1265000 0 TWO HBRS INVT CORP COM NEW 90187B408 2280 395077 SH DFND 01 177954 211793 5330 TWO HBRS INVT CORP COM NEW 90187B408 39 6677 SH DFND 02 0 0 6677 TWO HBRS INVT CORP COM NEW 90187B408 1042 180583 SH DFND 03 0 180583 0 TWO HBRS INVT CORP COM NEW 90187B408 4 700 SH Call DFND 03 0 700 0 TWO HBRS INVT CORP COM NEW 90187B408 0 45 SH DFND 06 0 45 0 TWO HBRS INVT CORP COM NEW 90187B408 5 828 SH DFND 28 0 0 828 TWO HBRS INVT CORP COM NEW 90187B408 1780 308411 SH DFND 43 0 0 308411 TWO HBRS INVT CORP COM NEW 90187B408 3495 605745 SH DFND 43, 01 0 0 605745 TYLER TECHNOLOGIES INC COM 902252105 14427 26818 SH DFND 01 13569 12433 816 TYLER TECHNOLOGIES INC COM 902252105 2047 3805 SH DFND 02 0 0 3805 TYLER TECHNOLOGIES INC COM 902252105 5375 9992 SH DFND 03 0 9992 0 TYLER TECHNOLOGIES INC COM 902252105 11 21 SH DFND 06 0 21 0 TYLER TECHNOLOGIES INC COM 902252105 3 5 SH DFND 28 0 0 5 TYLER TECHNOLOGIES INC COM 902252105 5 10 SH DFND 88 0 10 0 TYLER TECHNOLOGIES INC COM 902252105 83230 154717 SH DFND 43 0 0 154717 TYLER TECHNOLOGIES INC COM 902252105 42648 79278 SH DFND 43, 01 0 0 79278 TYME TECHNOLOGIES INC COM 90238J103 1 2026 SH DFND 01 0 2026 0 TYME TECHNOLOGIES INC COM 90238J103 1 1500 SH DFND 02 0 0 1500 TYME TECHNOLOGIES INC COM 90238J103 2 3394 SH DFND 03 0 3394 0 TYME TECHNOLOGIES INC COM 90238J103 0 3 SH DFND 06 0 3 0 TYRA BIOSCIENCES INC COM 90240B106 39 2760 SH DFND 01 0 2760 0 TYRA BIOSCIENCES INC COM 90240B106 4 316 SH DFND 02 0 0 316 TYRA BIOSCIENCES INC COM 90240B106 37 2649 SH DFND 03 0 2649 0 TYSON FOODS INC CL A 902494103 18116 207845 SH DFND 01 195966 6332 5547 TYSON FOODS INC CL A 902494103 100518 1153260 SH DFND 02 0 0 1153260 TYSON FOODS INC CL A 902494103 13732 157549 SH DFND 03 0 157549 0 TYSON FOODS INC CL A 902494103 5308 60900 SH Put DFND 03 0 60900 0 TYSON FOODS INC CL A 902494103 1970 22600 SH Call DFND 03 0 22600 0 TYSON FOODS INC CL A 902494103 1743 20000 SH Call DFND 06 0 20000 0 TYSON FOODS INC CL A 902494103 751 8622 SH DFND 06 0 8622 0 TYSON FOODS INC CL A 902494103 4707 54000 SH Put DFND 06 0 54000 0 TYSON FOODS INC CL A 902494103 392 4492 SH DFND 28 523 0 3969 TYSON FOODS INC CL A 902494103 5 62 SH DFND 88 0 62 0 TYSON FOODS INC CL A 902494103 318958 3659450 SH DFND 43 0 0 3659450 TYSON FOODS INC CL A 902494103 4677 53658 SH DFND 43, 01 0 0 53658 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1086 111614 SH DFND 01 0 111614 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1946 200000 SH DFND 03 0 200000 0 U S ENERGY CORP WYO COM 911805307 3 994 SH DFND 01 994 0 0 U S ENERGY CORP WYO COM 911805307 0 8 SH DFND 03 0 8 0 U S GLOBAL INVS INC CL A 902952100 0 8 SH DFND 01 0 8 0 U S GLOBAL INVS INC CL A 902952100 7 1500 SH DFND 02 0 0 1500 U S GLOBAL INVS INC CL A 902952100 0 24 SH DFND 03 0 24 0 U S GOLD CORP COM NEW 90291C201 0 12 SH DFND 03 0 12 0 U S PHYSICAL THERAPY COM 90337L108 1672 17496 SH DFND 01 6196 11075 225 U S PHYSICAL THERAPY COM 90337L108 313 3278 SH DFND 02 0 0 3278 U S PHYSICAL THERAPY COM 90337L108 222 2328 SH DFND 03 0 2328 0 U S PHYSICAL THERAPY COM 90337L108 0 2 SH DFND 06 0 2 0 U S PHYSICAL THERAPY COM 90337L108 1294 13541 SH DFND 43 0 0 13541 U S PHYSICAL THERAPY COM 90337L108 2371 24819 SH DFND 43, 01 0 0 24819 U S SILICA HLDGS INC COM 90346E103 1010 107449 SH DFND 01 20188 86117 1144 U S SILICA HLDGS INC COM 90346E103 10 1033 SH DFND 02 0 0 1033 U S SILICA HLDGS INC COM 90346E103 152 16140 SH DFND 03 0 16140 0 U S SILICA HLDGS INC COM 90346E103 0 10 SH DFND 06 0 10 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 120 20456 SH DFND 01 4600 15726 130 U S XPRESS ENTERPRISES INC COM CL A 90338N202 239 40742 SH DFND 02 0 0 40742 U S XPRESS ENTERPRISES INC COM CL A 90338N202 32 5392 SH DFND 03 0 5392 0 UBER TECHNOLOGIES INC COM 90353T100 52766 1258421 SH DFND 01 431656 778432 48333 UBER TECHNOLOGIES INC COM 90353T100 654 15600 SH Call DFND 02 0 0 15600 UBER TECHNOLOGIES INC COM 90353T100 159211 3797071 SH DFND 02 0 0 3797071 UBER TECHNOLOGIES INC COM 90353T100 222745 5312300 SH Call DFND 03 0 5312300 0 UBER TECHNOLOGIES INC COM 90353T100 293355 6996300 SH Put DFND 03 0 6996300 0 UBER TECHNOLOGIES INC COM 90353T100 144041 3435273 SH DFND 03 0 3435273 0 UBER TECHNOLOGIES INC COM 90353T100 865 20633 SH DFND 06 0 20633 0 UBER TECHNOLOGIES INC COM 90353T100 1076 25668 SH DFND 28 12572 0 13096 UBER TECHNOLOGIES INC COM 90353T100 11658 278023 SH DFND 88 0 278023 0 UBER TECHNOLOGIES INC COM 90353T100 278075 6631876 SH DFND 43 0 0 6631876 UBER TECHNOLOGIES INC COM 90353T100 50680 1208679 SH DFND 43, 01 0 0 1208679 UBIQUITI INC COM 90353W103 565 1842 SH DFND 01 1316 452 74 UBIQUITI INC COM 90353W103 533 1739 SH DFND 02 0 0 1739 UBIQUITI INC COM 90353W103 681 2222 SH DFND 03 0 2222 0 UBIQUITI INC COM 90353W103 1 3 SH DFND 06 0 3 0 UBIQUITI INC COM 90353W103 3146 10258 SH DFND 43 0 0 10258 UBIQUITI INC COM 90353W103 823 2685 SH DFND 43, 01 0 0 2685 UBS AG LONDON BRANCH EN LG CP G 902677780 1 135 PRN DFND 01 135 0 0 UBS AG LONDON BRANCH ETRACS ALE 90274D374 2 16840 PRN DFND 01 16840 0 0 UBS AG LONDON BRANCH ETRACS ALE 90274D382 4 26805 PRN DFND 01 26805 0 0 UBS GROUP AG SHS H42097107 4197 234853 SH DFND 01 181586 0 53267 UBS GROUP AG SHS H42097107 5553 310742 SH DFND 02 0 0 310742 UBS GROUP AG SHS H42097107 1325 74160 SH DFND 03 0 74160 0 UBS GROUP AG SHS H42097107 50902 2848435 SH DFND 06 0 2848435 0 UBS GROUP AG SHS H42097107 29486 1650000 SH Put DFND 06 1650000 0 0 UBS GROUP AG SHS H42097107 644 36031 SH DFND 28 1755 0 34276 UBS GROUP AG SHS H42097107 9097 509073 SH DFND 88 0 509073 0 UBS GROUP AG SHS H42097107 66735 3734486 SH DFND 43 0 0 3734486 UBS GROUP AG SHS H42097107 5018 280781 SH DFND 43, 01 0 0 280781 UCLOUDLINK GROUP INC SPONSORED 90354D104 58 8794 SH DFND 03 0 8794 0 UDEMY INC COM 902685106 82 4203 SH DFND 01 8 4195 0 UDEMY INC COM 902685106 2136 109296 SH DFND 02 0 0 109296 UDEMY INC COM 902685106 58 2985 SH DFND 03 0 2985 0 UDR INC COM 902653104 19307 321832 SH DFND 01 49598 269148 3086 UDR INC COM 902653104 20630 343889 SH DFND 02 0 0 343889 UDR INC COM 902653104 5448 90817 SH DFND 03 0 90817 0 UDR INC COM 902653104 9 151 SH DFND 06 0 151 0 UDR INC COM 902653104 346 5766 SH DFND 28 0 0 5766 UDR INC COM 902653104 6 93 SH DFND 88 0 93 0 UDR INC COM 902653104 74240 1237539 SH DFND 43 0 0 1237539 UDR INC COM 902653104 2172 36207 SH DFND 43, 01 0 0 36207 UFP INDUSTRIES INC COM 90278Q108 12140 131942 SH DFND 01 17301 113950 691 UFP INDUSTRIES INC COM 90278Q108 42 452 SH DFND 02 0 0 452 UFP INDUSTRIES INC COM 90278Q108 860 9349 SH DFND 03 0 9349 0 UFP INDUSTRIES INC COM 90278Q108 0 4 SH DFND 06 0 4 0 UFP INDUSTRIES INC COM 90278Q108 9083 98718 SH DFND 43 0 0 98718 UFP INDUSTRIES INC COM 90278Q108 4478 48668 SH DFND 43, 01 0 0 48668 UFP TECHNOLOGIES INC COM 902673102 239 3398 SH DFND 01 1198 2200 0 UFP TECHNOLOGIES INC COM 902673102 365 5188 SH DFND 03 0 5188 0 UGI CORP NEW COM 902681105 14524 316362 SH DFND 01 196366 118140 1856 UGI CORP NEW COM 902681105 9536 207718 SH DFND 02 0 0 207718 UGI CORP NEW COM 902681105 3109 67719 SH DFND 03 0 67719 0 UGI CORP NEW COM 902681105 85 1842 SH DFND 28 419 0 1423 UGI CORP NEW COM 902681105 0 10 SH DFND 88 0 10 0 UGI CORP NEW UNIT 99/99 902681113 4827 45979 SH DFND 03 0 45979 0 UGI CORP NEW COM 902681105 2748 59847 SH DFND 43 0 0 59847 UGI CORP NEW COM 902681105 2294 49962 SH DFND 43, 01 0 0 49962 UIPATH INC CL A 90364P105 561 12996 SH DFND 01 636 11967 393 UIPATH INC CL A 90364P105 3328 77157 SH DFND 02 0 0 77157 UIPATH INC CL A 90364P105 680 15760 SH DFND 03 0 15760 0 UIPATH INC CL A 90364P105 43431 1006976 SH DFND 43 0 0 1006976 UIPATH INC CL A 90364P105 1004 23287 SH DFND 43, 01 0 0 23287 ULTA BEAUTY INC COM 90384S303 32192 78072 SH DFND 01 68249 8579 1244 ULTA BEAUTY INC COM 90384S303 48887 118559 SH DFND 02 0 0 118559 ULTA BEAUTY INC COM 90384S303 10596 25698 SH DFND 03 0 25698 0 ULTA BEAUTY INC COM 90384S303 165 400 SH Call DFND 06 0 400 0 ULTA BEAUTY INC COM 90384S303 412 1000 SH Put DFND 06 0 1000 0 ULTA BEAUTY INC COM 90384S303 1 2 SH DFND 06 0 2 0 ULTA BEAUTY INC COM 90384S303 540 1310 SH DFND 28 190 0 1120 ULTA BEAUTY INC COM 90384S303 7 16 SH DFND 88 0 16 0 ULTA BEAUTY INC COM 90384S303 175897 426582 SH DFND 43 0 0 426582 ULTA BEAUTY INC COM 90384S303 21794 52854 SH DFND 43, 01 0 0 52854 ULTRA CLEAN HLDGS INC COM 90385V107 1199 20896 SH DFND 01 12010 8472 414 ULTRA CLEAN HLDGS INC COM 90385V107 37 641 SH DFND 02 0 0 641 ULTRA CLEAN HLDGS INC COM 90385V107 637 11109 SH DFND 03 0 11109 0 ULTRA CLEAN HLDGS INC COM 90385V107 0 1 SH DFND 06 0 1 0 ULTRA CLEAN HLDGS INC COM 90385V107 22 378 SH DFND 28 378 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 505 8798 SH DFND 43 0 0 8798 ULTRA CLEAN HLDGS INC COM 90385V107 16 286 SH DFND 43, 01 0 0 286 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6713 79832 SH DFND 01 77079 2473 280 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1503 17874 SH DFND 02 0 0 17874 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 862 10249 SH DFND 03 0 10249 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 8 SH DFND 06 0 8 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 56 664 SH DFND 28 664 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7956 94610 SH DFND 43 0 0 94610 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3663 43559 SH DFND 43, 01 0 0 43559 ULTRALIFE CORP COM 903899102 0 6 SH DFND 01 0 6 0 ULTRALIFE CORP COM 903899102 1 181 SH DFND 03 0 181 0 ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 652 246921 SH DFND 01 0 232385 14536 ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 40 15300 SH DFND 02 0 0 15300 ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 844 319762 SH DFND 06 0 319762 0 ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 57 21583 SH DFND 28 0 0 21583 UMB FINL CORP COM 902788108 9488 89415 SH DFND 01 32427 56680 308 UMB FINL CORP COM 902788108 6452 60808 SH DFND 02 0 0 60808 UMB FINL CORP COM 902788108 1214 11439 SH DFND 03 0 11439 0 UMB FINL CORP COM 902788108 0 4 SH DFND 06 0 4 0 UMB FINL CORP COM 902788108 4 35 SH DFND 28 35 0 0 UMB FINL CORP COM 902788108 10820 101974 SH DFND 43 0 0 101974 UMB FINL CORP COM 902788108 13413 126405 SH DFND 43, 01 0 0 126405 UMH PPTYS INC COM 903002103 320 11695 SH DFND 01 2408 9287 0 UMH PPTYS INC COM 903002103 66 2403 SH DFND 02 0 0 2403 UMH PPTYS INC COM 903002103 301 11020 SH DFND 03 0 11020 0 UMH PPTYS INC COM 903002103 0 2 SH DFND 06 0 2 0 UMPQUA HLDGS CORP COM 904214103 8575 445703 SH DFND 01 65736 378056 1911 UMPQUA HLDGS CORP COM 904214103 135 7038 SH DFND 02 0 0 7038 UMPQUA HLDGS CORP COM 904214103 1546 80342 SH DFND 03 0 80342 0 UMPQUA HLDGS CORP COM 904214103 1 29 SH DFND 06 0 29 0 UMPQUA HLDGS CORP COM 904214103 511 26545 SH DFND 28 0 0 26545 UMPQUA HLDGS CORP COM 904214103 22338 1161012 SH DFND 43 0 0 1161012 UMPQUA HLDGS CORP COM 904214103 6660 346133 SH DFND 43, 01 0 0 346133 UNDER ARMOUR INC CL A 904311107 4320 203886 SH DFND 01 40981 152818 10087 UNDER ARMOUR INC CL A 904311107 453 21389 SH DFND 02 0 0 21389 UNDER ARMOUR INC CL A 904311107 33 1538 SH DFND 03 0 1538 0 UNDER ARMOUR INC CL A 904311107 274 12929 SH DFND 06 0 12929 0 UNDER ARMOUR INC CL A 904311107 44 2098 SH DFND 28 0 0 2098 UNDER ARMOUR INC CL C 904311206 2031 112561 SH DFND 01 49489 61736 1336 UNDER ARMOUR INC CL C 904311206 439 24351 SH DFND 02 0 0 24351 UNDER ARMOUR INC CL C 904311206 1288 71398 SH DFND 03 0 71398 0 UNDER ARMOUR INC CL C 904311206 118 6550 SH DFND 06 0 6550 0 UNDER ARMOUR INC CL C 904311206 4 237 SH DFND 28 165 0 72 UNDER ARMOUR INC CL A 904311107 505 23820 SH DFND 43 0 0 23820 UNDER ARMOUR INC CL A 904311107 2040 96288 SH DFND 43, 01 0 0 96288 UNICYCIVE THERAPEUTICS INC COM 90466Y103 0 21 SH DFND 03 0 21 0 UNIFI INC COM NEW 904677200 546 23601 SH DFND 01 2765 20065 771 UNIFI INC COM NEW 904677200 116 5003 SH DFND 02 0 0 5003 UNIFI INC COM NEW 904677200 0 1 SH DFND 06 0 1 0 UNIFIRST CORP MASS COM 904708104 6385 30345 SH DFND 01 13695 16307 343 UNIFIRST CORP MASS COM 904708104 78 373 SH DFND 02 0 0 373 UNIFIRST CORP MASS COM 904708104 394 1872 SH DFND 03 0 1872 0 UNIFIRST CORP MASS COM 904708104 1 3 SH DFND 06 0 3 0 UNIFIRST CORP MASS COM 904708104 26506 125981 SH DFND 43 0 0 125981 UNIFIRST CORP MASS COM 904708104 3433 16315 SH DFND 43, 01 0 0 16315 UNILEVER PLC SPON ADR N 904767704 102696 1909207 SH DFND 01 550750 0 1358457 UNILEVER PLC SPON ADR N 904767704 84052 1562596 SH DFND 02 0 0 1562596 UNILEVER PLC SPON ADR N 904767704 6 113 SH DFND 03 0 113 0 UNILEVER PLC SPON ADR N 904767704 2061 38321 SH DFND 28 5172 0 33149 UNILEVER PLC SPON ADR NEW 904767704 332686 6184903 SH DFND 43 0 0 6184903 UNILEVER PLC SPON ADR NEW 904767704 18571 345248 SH DFND 43, 01 0 0 345248 UNION BANKSHARES INC COM 905400107 34 1132 SH DFND 01 1000 132 0 UNION BANKSHARES INC COM 905400107 4 138 SH DFND 03 0 138 0 UNION BANKSHARES INC COM 905400107 0 1 SH DFND 06 0 1 0 UNION PAC CORP COM 907818108 717463 2847865 SH DFND 01 2560882 182020 104963 UNION PAC CORP COM 907818108 797975 3167445 SH DFND 02 0 2 3167443 UNION PAC CORP COM 907818108 126 500 SH Put DFND 02 0 0 500 UNION PAC CORP COM 907818108 59268 235257 SH DFND 03 0 235257 0 UNION PAC CORP COM 907818108 25319 100500 SH Put DFND 06 0 100500 0 UNION PAC CORP COM 907818108 9019 35800 SH Call DFND 06 0 35800 0 UNION PAC CORP COM 907818108 1777 7055 SH DFND 06 0 7055 0 UNION PAC CORP COM 907818108 7608 30198 SH DFND 28 16917 0 13281 UNION PAC CORP COM 907818108 17 66 SH DFND 88 0 66 0 UNION PAC CORP COM 907818108 1307527 5190041 SH DFND 43 0 0 5190041 UNION PAC CORP COM 907818108 141437 561414 SH DFND 43, 01 0 0 561414 UNIQURE NV SHS N90064101 2420 116664 SH DFND 01 786 115634 244 UNIQURE NV SHS N90064101 13 637 SH DFND 02 0 0 637 UNIQURE NV SHS N90064101 765 36896 SH DFND 03 0 36896 0 UNIQURE NV SHS N90064101 0 2 SH DFND 06 0 2 0 UNIQURE NV SHS N90064101 2 74 SH DFND 28 74 0 0 UNIQURE NV SHS N90064101 128 6195 SH DFND 43 0 0 6195 UNISYS CORP COM NEW 909214306 619 30083 SH DFND 01 18659 10337 1087 UNISYS CORP COM NEW 909214306 1 30 SH DFND 02 0 0 30 UNISYS CORP COM NEW 909214306 237 11509 SH DFND 03 0 11509 0 UNISYS CORP COM NEW 909214306 0 7 SH DFND 06 0 7 0 UNITED AIRLS HLDGS INC COM 910047109 44 1000 SH Call DFND 01 1000 0 0 UNITED AIRLS HLDGS INC COM 910047109 61 1400 SH Put DFND 01 0 1400 0 UNITED AIRLS HLDGS INC COM 910047109 11665 266457 SH DFND 01 121452 138283 6722 UNITED AIRLS HLDGS INC COM 910047109 3309 75576 SH DFND 02 0 0 75576 UNITED AIRLS HLDGS INC COM 910047109 88586 2023426 SH DFND 03 0 2023426 0 UNITED AIRLS HLDGS INC COM 910047109 342184 7816000 SH Put DFND 03 0 7816000 0 UNITED AIRLS HLDGS INC COM 910047109 15117 345300 SH Call DFND 03 0 345300 0 UNITED AIRLS HLDGS INC COM 910047109 763 17422 SH DFND 06 0 17422 0 UNITED AIRLS HLDGS INC COM 910047109 141 3220 SH DFND 28 540 0 2680 UNITED AIRLS HLDGS INC COM 910047109 22954 524308 SH DFND 43 0 0 524308 UNITED BANCSHARES INC OHIO COM 909458101 0 6 SH DFND 03 0 6 0 UNITED BANKSHARES INC WEST V COM 909907107 9568 263717 SH DFND 01 131605 123795 8317 UNITED BANKSHARES INC WEST V COM 909907107 2696 74316 SH DFND 02 0 0 74316 UNITED BANKSHARES INC WEST V COM 909907107 1270 35008 SH DFND 03 0 35008 0 UNITED BANKSHARES INC WEST V COM 909907107 1 21 SH DFND 06 0 21 0 UNITED BANKSHARES INC WEST V COM 909907107 5 126 SH DFND 28 126 0 0 UNITED BANKSHARES INC WEST V COM 909907107 9500 261858 SH DFND 43 0 0 261858 UNITED BANKSHARES INC WEST V COM 909907107 7352 202637 SH DFND 43, 01 0 0 202637 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10805 300631 SH DFND 01 33309 266417 905 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 874 24307 SH DFND 02 0 0 24307 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2582 71852 SH DFND 03 0 71852 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 11 SH DFND 06 0 11 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 78 SH DFND 28 78 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16060 446853 SH DFND 43 0 0 446853 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5557 154610 SH DFND 43, 01 0 0 154610 UNITED FIRE GROUP INC COM 910340108 724 31205 SH DFND 01 6962 22556 1687 UNITED FIRE GROUP INC COM 910340108 1 26 SH DFND 02 0 0 26 UNITED FIRE GROUP INC COM 910340108 123 5289 SH DFND 03 0 5289 0 UNITED FIRE GROUP INC COM 910340108 0 2 SH DFND 06 0 2 0 UNITED FIRE GROUP INC COM 910340108 7190 310055 SH DFND 43 0 0 310055 UNITED FIRE GROUP INC COM 910340108 414 17857 SH DFND 43, 01 0 0 17857 UNITED GUARDIAN INC COM 910571108 0 6 SH DFND 03 0 6 0 UNITED INS HLDGS CORP COM 910710102 85 19550 SH DFND 01 13063 6487 0 UNITED INS HLDGS CORP COM 910710102 16 3720 SH DFND 03 0 3720 0 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 1004 85802 SH DFND 01 57273 0 28529 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 25048 2140834 SH DFND 02 0 0 2140834 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 27607 2359571 SH DFND 03 0 2359571 0 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 432 36907 SH DFND 28 1112 0 35795 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9861 842852 SH DFND 43 0 0 842852 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 50 4254 SH DFND 43, 01 0 0 4254 UNITED NAT FOODS INC COM 911163103 1485 30258 SH DFND 01 23034 6025 1199 UNITED NAT FOODS INC COM 911163103 93 1905 SH DFND 02 0 0 1905 UNITED NAT FOODS INC COM 911163103 1429 29119 SH DFND 03 0 29119 0 UNITED NAT FOODS INC COM 911163103 0 8 SH DFND 06 0 8 0 UNITED NAT FOODS INC COM 911163103 2242 45686 SH DFND 43 0 0 45686 UNITED PARCEL SERVICE INC CL B 911312106 1117925 5215661 SH DFND 01 5050499 143966 21196 UNITED PARCEL SERVICE INC CL B 911312106 725191 3383368 SH DFND 02 0 0 3383368 UNITED PARCEL SERVICE INC CL B 911312106 12860 60000 SH Call DFND 03 0 60000 0 UNITED PARCEL SERVICE INC CL B 911312106 42215 196952 SH DFND 03 0 196952 0 UNITED PARCEL SERVICE INC CL B 911312106 267 1248 SH DFND 06 0 1248 0 UNITED PARCEL SERVICE INC CL B 911312106 2936 13700 SH Call DFND 06 0 13700 0 UNITED PARCEL SERVICE INC CL B 911312106 4458 20800 SH Put DFND 06 0 20800 0 UNITED PARCEL SERVICE INC CL B 911312106 11488 53598 SH DFND 28 43003 0 10595 UNITED PARCEL SERVICE INC CL B 911312106 47 217 SH DFND 88 0 217 0 UNITED PARCEL SERVICE INC CL B 911312106 1597694 7454017 SH DFND 43 0 0 7454017 UNITED PARCEL SERVICE INC CL B 911312106 84545 394442 SH DFND 43, 01 0 0 394442 UNITED RENTALS INC COM 911363109 41898 126089 SH DFND 01 88832 35225 2032 UNITED RENTALS INC COM 911363109 161448 485865 SH DFND 02 0 0 485865 UNITED RENTALS INC COM 911363109 24108 72552 SH DFND 03 0 72552 0 UNITED RENTALS INC COM 911363109 10068 30300 SH Put DFND 03 0 30300 0 UNITED RENTALS INC COM 911363109 6845 20600 SH Put DFND 06 0 20600 0 UNITED RENTALS INC COM 911363109 2341 7046 SH DFND 06 0 7046 0 UNITED RENTALS INC COM 911363109 1196 3600 SH Call DFND 06 0 3600 0 UNITED RENTALS INC COM 911363109 1143 3439 SH DFND 28 2941 0 498 UNITED RENTALS INC COM 911363109 8 23 SH DFND 88 0 23 0 UNITED RENTALS INC COM 911363109 34291 103197 SH DFND 43 0 0 103197 UNITED RENTALS INC COM 911363109 407 1224 SH DFND 43, 01 0 0 1224 UNITED SEC BANCSHARES CALIF COM 911460103 3 330 SH DFND 03 0 330 0 UNITED STATES ANTIMONY CORP COM 911549103 0 200 SH DFND 03 0 200 0 UNITED STATES CELLULAR CORP COM 911684108 411 13040 SH DFND 01 2589 9951 500 UNITED STATES CELLULAR CORP COM 911684108 33 1052 SH DFND 02 0 0 1052 UNITED STATES CELLULAR CORP COM 911684108 407 12898 SH DFND 03 0 12898 0 UNITED STATES STL CORP NOTE 5.00 912909AT5 5435 2699000 PRN DFND 01 0 2699000 0 UNITED STATES STL CORP NEW COM 912909108 2194 92145 SH DFND 01 44380 45976 1789 UNITED STATES STL CORP NEW COM 912909108 12 500 SH Call DFND 02 0 0 500 UNITED STATES STL CORP NEW COM 912909108 617 25926 SH DFND 02 0 0 25926 UNITED STATES STL CORP NEW COM 912909108 6672 280200 SH Put DFND 03 0 280200 0 UNITED STATES STL CORP NEW COM 912909108 869 36490 SH DFND 03 0 36490 0 UNITED STATES STL CORP NEW COM 912909108 560 23506 SH DFND 06 0 23506 0 UNITED STATES STL CORP NEW COM 912909108 7 283 SH DFND 28 221 0 62 UNITED STATES STL CORP NEW COM 912909108 437 18356 SH DFND 43 0 0 18356 UNITED STATES STL CORP NEW COM 912909108 260 10938 SH DFND 43, 01 0 0 10938 UNITED STS BRENT OIL FD LP UNIT 91167Q100 121 5773 SH DFND 01 1960 3813 0 UNITED STS COMMODITY INDEX F COMM IDX F 911717106 41 950 SH DFND 02 0 0 950 UNITED STS COMMODITY INDEX F CM REP COP 911718104 14 500 SH DFND 01 500 0 0 UNITED STS LIME & MINERALS I COM 911922102 94 730 SH DFND 01 27 703 0 UNITED STS LIME & MINERALS I COM 911922102 6 50 SH DFND 02 0 0 50 UNITED STS LIME & MINERALS I COM 911922102 74 576 SH DFND 03 0 576 0 UNITED STS LIME & MINERALS I COM 911922102 0 1 SH DFND 06 0 1 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2215 177380 SH DFND 01 0 177380 0 UNITED STS OIL FD LP UNITS 91232N207 383 7054 SH DFND 01 7054 0 0 UNITED STS OIL FD LP UNITS 91232N207 18 326 SH DFND 02 0 0 326 UNITED STS OIL FD LP UNITS 91232N207 13590 250000 SH Put DFND 03 0 250000 0 UNITED STS OIL FD LP UNITS 91232N207 54360 1000000 SH Call DFND 03 0 1000000 0 UNITED STS OIL FD LP UNITS 91232N207 1093 20104 SH DFND 03 0 20104 0 UNITED STS OIL FD LP UNITS 91232N207 5149 94722 SH DFND 06 0 94722 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12811 59286 SH DFND 01 8322 49882 1082 UNITED THERAPEUTICS CORP DEL COM 91307C102 70 326 SH DFND 02 0 0 326 UNITED THERAPEUTICS CORP DEL COM 91307C102 6048 27990 SH DFND 03 0 27990 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 26 SH DFND 06 0 26 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 182 841 SH DFND 28 75 0 766 UNITED THERAPEUTICS CORP DEL COM 91307C102 9230 42716 SH DFND 43 0 0 42716 UNITED THERAPEUTICS CORP DEL COM 91307C102 8394 38847 SH DFND 43, 01 0 0 38847 UNITEDHEALTH GROUP INC COM 91324P102 786425 1566147 SH DFND 01 1156224 148283 261640 UNITEDHEALTH GROUP INC COM 91324P102 1162935 2315959 SH DFND 02 0 0 2315959 UNITEDHEALTH GROUP INC COM 91324P102 17776 35400 SH Call DFND 03 0 35400 0 UNITEDHEALTH GROUP INC COM 91324P102 42230 84100 SH Put DFND 03 0 84100 0 UNITEDHEALTH GROUP INC COM 91324P102 247305 492502 SH DFND 03 0 492502 0 UNITEDHEALTH GROUP INC COM 91324P102 94603 188400 SH Put DFND 06 0 188400 0 UNITEDHEALTH GROUP INC COM 91324P102 20839 41500 SH Call DFND 06 0 41500 0 UNITEDHEALTH GROUP INC COM 91324P102 1221 2432 SH DFND 06 0 2432 0 UNITEDHEALTH GROUP INC COM 91324P102 12501 24895 SH DFND 28 6029 0 18866 UNITEDHEALTH GROUP INC COM 91324P102 123 245 SH DFND 88 0 245 0 UNITEDHEALTH GROUP INC COM 91324P102 2890026 5755419 SH DFND 43 0 0 5755419 UNITEDHEALTH GROUP INC COM 91324P102 100265 199675 SH DFND 43, 01 0 0 199675 UNITI GROUP INC COM 91325V108 4997 356686 SH DFND 01 29012 323204 4470 UNITI GROUP INC COM 91325V108 3748 267528 SH DFND 02 0 0 267528 UNITI GROUP INC COM 91325V108 557 39738 SH DFND 03 0 39738 0 UNITI GROUP INC COM 91325V108 1 42 SH DFND 06 0 42 0 UNITI GROUP INC COM 91325V108 1 67 SH DFND 28 67 0 0 UNITI GROUP INC COM 91325V108 1739 124105 SH DFND 43 0 0 124105 UNITI GROUP INC COM 91325V108 501 35741 SH DFND 43, 01 0 0 35741 UNITIL CORP COM 913259107 1909 41508 SH DFND 01 24800 16705 3 UNITIL CORP COM 913259107 231 5017 SH DFND 02 0 0 5017 UNITIL CORP COM 913259107 121 2626 SH DFND 03 0 2626 0 UNITIL CORP COM 913259107 0 1 SH DFND 06 0 1 0 UNITY BANCORP INC COM 913290102 68 2600 SH DFND 01 0 2600 0 UNITY BANCORP INC COM 913290102 177 6731 SH DFND 03 0 6731 0 UNITY BIOTECHNOLOGY INC COM 91381U101 0 73 SH DFND 02 0 0 73 UNITY BIOTECHNOLOGY INC COM 91381U101 53 35983 SH DFND 03 0 35983 0 UNITY BIOTECHNOLOGY INC COM 91381U101 0 1 SH DFND 06 0 1 0 UNITY SOFTWARE INC COM 91332U101 14372 100511 SH DFND 01 32203 67951 357 UNITY SOFTWARE INC COM 91332U101 689 4820 SH DFND 02 0 0 4820 UNITY SOFTWARE INC COM 91332U101 28934 202347 SH DFND 03 0 202347 0 UNITY SOFTWARE INC COM 91332U101 2 14 SH DFND 06 0 14 0 UNITY SOFTWARE INC COM 91332U101 237 1657 SH DFND 28 144 0 1513 UNITY SOFTWARE INC COM 91332U101 103079 720880 SH DFND 43 0 0 720880 UNITY SOFTWARE INC COM 91332U101 2311 16163 SH DFND 43, 01 0 0 16163 UNIVAR SOLUTIONS INC COM 91336L107 1323 46677 SH DFND 01 14985 27536 4156 UNIVAR SOLUTIONS INC COM 91336L107 3317 116992 SH DFND 02 0 0 116992 UNIVAR SOLUTIONS INC COM 91336L107 342 12081 SH DFND 03 0 12081 0 UNIVAR SOLUTIONS INC COM 91336L107 1 23 SH DFND 06 0 23 0 UNIVAR SOLUTIONS INC COM 91336L107 23 800 SH DFND 28 385 0 415 UNIVAR SOLUTIONS INC COM 91336L107 6997 246795 SH DFND 43 0 0 246795 UNIVAR SOLUTIONS INC COM 91336L107 670 23623 SH DFND 43, 01 0 0 23623 UNIVERSAL CORP VA COM 913456109 2909 52974 SH DFND 01 23325 29649 0 UNIVERSAL CORP VA COM 913456109 2376 43271 SH DFND 02 0 0 43271 UNIVERSAL CORP VA COM 913456109 481 8764 SH DFND 03 0 8764 0 UNIVERSAL DISPLAY CORP COM 91347P105 4568 27679 SH DFND 01 14964 12307 408 UNIVERSAL DISPLAY CORP COM 91347P105 2244 13598 SH DFND 02 0 0 13598 UNIVERSAL DISPLAY CORP COM 91347P105 11039 66891 SH DFND 03 0 66891 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 7 SH DFND 06 0 7 0 UNIVERSAL DISPLAY CORP COM 91347P105 80 487 SH DFND 28 69 0 418 UNIVERSAL DISPLAY CORP COM 91347P105 7312 44309 SH DFND 43 0 0 44309 UNIVERSAL DISPLAY CORP COM 91347P105 2067 12522 SH DFND 43, 01 0 0 12522 UNIVERSAL ELECTRS INC COM 913483103 694 17024 SH DFND 01 2823 13639 562 UNIVERSAL ELECTRS INC COM 913483103 51 1245 SH DFND 02 0 0 1245 UNIVERSAL ELECTRS INC COM 913483103 66 1627 SH DFND 03 0 1627 0 UNIVERSAL ELECTRS INC COM 913483103 2127 52187 SH DFND 43 0 0 52187 UNIVERSAL ELECTRS INC COM 913483103 198 4854 SH DFND 43, 01 0 0 4854 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 921 15489 SH DFND 01 3510 11580 399 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 295 4967 SH DFND 02 0 0 4967 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 137 2310 SH DFND 03 0 2310 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 8 141 SH DFND 28 0 0 141 UNIVERSAL HLTH SVCS INC CL B 913903100 15535 119813 SH DFND 01 50283 69245 285 UNIVERSAL HLTH SVCS INC CL B 913903100 1043 8045 SH DFND 02 0 0 8045 UNIVERSAL HLTH SVCS INC CL B 913903100 8389 64700 SH Put DFND 03 0 64700 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10327 79643 SH DFND 03 0 79643 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2853 22000 SH Call DFND 03 0 22000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5 35 SH DFND 06 0 35 0 UNIVERSAL HLTH SVCS INC CL B 913903100 105 806 SH DFND 28 492 0 314 UNIVERSAL HLTH SVCS INC CL B 913903100 5339 41179 SH DFND 43 0 0 41179 UNIVERSAL HLTH SVCS INC CL B 913903100 8231 63485 SH DFND 43, 01 0 0 63485 UNIVERSAL INS HLDGS INC COM 91359V107 546 32098 SH DFND 01 24948 5800 1350 UNIVERSAL INS HLDGS INC COM 91359V107 84 4944 SH DFND 03 0 4944 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 203 10782 SH DFND 01 1852 8930 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 28 1509 SH DFND 03 0 1509 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 57 SH DFND 03 0 57 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 15 SH DFND 03 0 15 0 UNIVERSAL TECHNICAL INST INC COM 913915104 104 13338 SH DFND 03 0 13338 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3188 106559 SH DFND 01 16337 89910 312 UNIVEST FINANCIAL CORPORATIO COM 915271100 37 1250 SH DFND 02 0 0 1250 UNIVEST FINANCIAL CORPORATIO COM 915271100 2234 74664 SH DFND 03 0 74664 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 0 4 SH DFND 06 0 4 0 UNUM GROUP COM 91529Y106 11910 484722 SH DFND 01 170308 307761 6653 UNUM GROUP COM 91529Y106 812 33040 SH DFND 02 0 0 33040 UNUM GROUP COM 91529Y106 981 39928 SH DFND 03 0 39928 0 UNUM GROUP COM 91529Y106 0 6 SH DFND 06 0 6 0 UNUM GROUP COM 91529Y106 661 26913 SH DFND 28 413 0 26500 UNUM GROUP COM 91529Y106 233 9497 SH DFND 43 0 0 9497 UP FINTECH HLDG LTD SPONSORED 91531W106 17 3364 SH DFND 01 3355 9 0 UP FINTECH HLDG LTD SPONSORED 91531W106 10158 2068800 SH DFND 03 0 2068800 0 UP FINTECH HLDG LTD SPONSORED 91531W106 839 170895 SH DFND 06 0 170895 0 UPHEALTH INC COM 91532B101 0 1 SH DFND 01 0 1 0 UPHEALTH INC COM 91532B101 0 157 SH DFND 03 0 157 0 UPLAND SOFTWARE INC COM 91544A109 617 34409 SH DFND 01 8415 25994 0 UPLAND SOFTWARE INC COM 91544A109 63 3500 SH DFND 02 0 0 3500 UPLAND SOFTWARE INC COM 91544A109 127 7058 SH DFND 03 0 7058 0 UPLAND SOFTWARE INC COM 91544A109 43 2391 SH DFND 06 0 2391 0 UPSTART HLDGS INC COM 91680M107 17194 113642 SH DFND 01 7550 105808 284 UPSTART HLDGS INC COM 91680M107 13984 92425 SH DFND 02 0 0 92425 UPSTART HLDGS INC COM 91680M107 199 1314 SH DFND 03 0 1314 0 UPSTART HLDGS INC COM 91680M107 0 3 SH DFND 06 0 3 0 UPWORK INC COM 91688F104 1209 35391 SH DFND 01 25825 8872 694 UPWORK INC COM 91688F104 4454 130383 SH DFND 02 0 0 130383 UPWORK INC COM 91688F104 2521 73797 SH DFND 03 0 73797 0 UPWORK INC COM 91688F104 1 16 SH DFND 06 0 16 0 UPWORK INC COM 91688F104 5056 147995 SH DFND 43 0 0 147995 UPWORK INC COM 91688F104 858 25104 SH DFND 43, 01 0 0 25104 URANIUM ENERGY CORP COM 916896103 230 68694 SH DFND 01 8231 59407 1056 URANIUM ENERGY CORP COM 916896103 1 150 SH DFND 02 0 0 150 URANIUM ENERGY CORP COM 916896103 275 82111 SH DFND 03 0 82111 0 URANIUM ENERGY CORP COM 916896103 0 13 SH DFND 06 0 13 0 URANIUM RTY CORP COM 91702V101 155 42506 SH DFND 03 0 42506 0 URBAN EDGE PPTYS COM 91704F104 2660 139980 SH DFND 01 89623 49474 883 URBAN EDGE PPTYS COM 91704F104 18 932 SH DFND 02 0 0 932 URBAN EDGE PPTYS COM 91704F104 1785 93958 SH DFND 03 0 93958 0 URBAN EDGE PPTYS COM 91704F104 0 18 SH DFND 06 0 18 0 URBAN ONE INC CL A 91705J105 1223 262972 SH DFND 01 262972 0 0 URBAN ONE INC CL D NON V 91705J204 3 766 SH DFND 03 0 766 0 URBAN OUTFITTERS INC COM 917047102 2343 79803 SH DFND 01 18065 61292 446 URBAN OUTFITTERS INC COM 917047102 1830 62335 SH DFND 02 0 0 62335 URBAN OUTFITTERS INC COM 917047102 734 25005 SH DFND 03 0 25005 0 URBAN OUTFITTERS INC COM 917047102 0 6 SH DFND 06 0 6 0 URBAN OUTFITTERS INC COM 917047102 74 2535 SH DFND 28 0 0 2535 URBAN OUTFITTERS INC COM 917047102 799 27201 SH DFND 43 0 0 27201 URBAN OUTFITTERS INC COM 917047102 88 2983 SH DFND 43, 01 0 0 2983 URBAN-GRO INC COM NEW 91704K202 84 8000 SH DFND 02 0 0 8000 UR-ENERGY INC COM 91688R108 55 45084 SH DFND 01 0 27359 17725 UR-ENERGY INC COM 91688R108 91 74410 SH DFND 03 0 74410 0 UR-ENERGY INC COM 91688R108 0 2 SH DFND 06 0 2 0 UROGEN PHARMA LTD COM M96088105 367 38634 SH DFND 01 29394 9240 0 UROGEN PHARMA LTD COM M96088105 12 1210 SH DFND 03 0 1210 0 UROGEN PHARMA LTD COM M96088105 13 1418 SH DFND 06 0 1418 0 URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH DFND 01 66 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 7 383 SH DFND 02 0 0 383 URSTADT BIDDLE PPTYS INC COM 917286106 6 297 SH DFND 03 0 297 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1745 81943 SH DFND 01 47752 32459 1732 URSTADT BIDDLE PPTYS INC CL A 917286205 373 17533 SH DFND 02 0 0 17533 URSTADT BIDDLE PPTYS INC CL A 917286205 287 13482 SH DFND 03 0 13482 0 URSTADT BIDDLE PPTYS INC CL A 917286205 0 6 SH DFND 06 0 6 0 URSTADT BIDDLE PPTYS INC CL A 917286205 5 217 SH DFND 28 217 0 0 US BANCORP DEL COM NEW 902973304 220849 3931791 SH DFND 01 3292682 394750 244359 US BANCORP DEL COM NEW 902973304 47492 845512 SH DFND 02 0 0 845512 US BANCORP DEL COM NEW 902973304 1039 18500 SH Put DFND 03 0 18500 0 US BANCORP DEL COM NEW 902973304 15177 270203 SH DFND 03 0 270203 0 US BANCORP DEL COM NEW 902973304 66 1179 SH DFND 06 0 1179 0 US BANCORP DEL COM NEW 902973304 3371 60016 SH DFND 28 57122 0 2894 US BANCORP DEL COM NEW 902973304 43 767 SH DFND 88 0 767 0 US BANCORP DEL COM NEW 902973304 474642 8450093 SH DFND 43 0 0 8450093 US BANCORP DEL COM NEW 902973304 78016 1388924 SH DFND 43, 01 0 0 1388924 US ECOLOGY INC COM 91734M103 1242 38887 SH DFND 01 6007 32491 389 US ECOLOGY INC COM 91734M103 10 309 SH DFND 02 0 0 309 US ECOLOGY INC COM 91734M103 602 18835 SH DFND 03 0 18835 0 US ECOLOGY INC COM 91734M103 0 5 SH DFND 06 0 5 0 US ECOLOGY INC COM 91734M103 3419 107041 SH DFND 43 0 0 107041 US ECOLOGY INC COM 91734M103 1186 37119 SH DFND 43, 01 0 0 37119 US FOODS HLDG CORP COM 912008109 1628 46735 SH DFND 01 40951 4690 1094 US FOODS HLDG CORP COM 912008109 1483 42566 SH DFND 02 0 0 42566 US FOODS HLDG CORP COM 912008109 509 14623 SH DFND 03 0 14623 0 US FOODS HLDG CORP COM 912008109 1 25 SH DFND 06 0 25 0 US FOODS HLDG CORP COM 912008109 8688 249436 SH DFND 43 0 0 249436 US FOODS HLDG CORP COM 912008109 4559 130898 SH DFND 43, 01 0 0 130898 US WELL SERVICES INC CL A NEW 91274U200 15 13186 SH DFND 01 0 13186 0 US WELL SERVICES INC CL A NEW 91274U200 15 13187 SH DFND 03 0 13187 0 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 480 27533 SH DFND 01 2100 25433 0 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 19 1092 SH DFND 02 0 0 1092 USA TRUCK INC COM 902925106 414 20821 SH DFND 02 0 0 20821 USA TRUCK INC COM 902925106 0 14 SH DFND 03 0 14 0 USANA HEALTH SCIENCES INC COM 90328M107 1506 14882 SH DFND 01 2399 12191 292 USANA HEALTH SCIENCES INC COM 90328M107 40 400 SH DFND 02 0 0 400 USANA HEALTH SCIENCES INC COM 90328M107 896 8857 SH DFND 03 0 8857 0 USANA HEALTH SCIENCES INC COM 90328M107 0 1 SH DFND 06 0 1 0 USCB FINANCIAL HOLDINGS INC CLASS A CO 90355N101 6 400 SH DFND 02 0 0 400 USD PARTNERS LP COM UT REP 903318103 166 31322 SH DFND 01 0 31322 0 USD PARTNERS LP COM UT REP 903318103 471 88945 SH DFND 02 0 0 88945 USD PARTNERS LP COM UT REP 903318103 37 7077 SH DFND 03 0 7077 0 USD PARTNERS LP COM UT REP 903318103 0 4 SH DFND 06 0 4 0 USHG ACQUISITION CORP *W EXP 02/ 91748P118 4 2166 SH DFND 03 0 2166 0 USIO INC COM 917313108 0 42 SH DFND 03 0 42 0 UTAH MED PRODS INC COM 917488108 213 2126 SH DFND 01 738 1388 0 UTAH MED PRODS INC COM 917488108 72 725 SH DFND 03 0 725 0 UTAH MED PRODS INC COM 917488108 0 1 SH DFND 06 0 1 0 UTZ BRANDS INC COM CL A 918090101 373 23374 SH DFND 01 14112 9262 0 UTZ BRANDS INC COM CL A 918090101 8 500 SH DFND 02 0 0 500 UTZ BRANDS INC COM CL A 918090101 245 15338 SH DFND 03 0 15338 0 UTZ BRANDS INC COM CL A 918090101 0 3 SH DFND 06 0 3 0 UTZ BRANDS INC COM CL A 918090101 3047 191019 SH DFND 43 0 0 191019 UTZ BRANDS INC COM CL A 918090101 1666 104449 SH DFND 43, 01 0 0 104449 UWM HOLDINGS CORPORATION COM CL A 91823B109 268 45226 SH DFND 01 16346 28739 141 UWM HOLDINGS CORPORATION COM CL A 91823B109 455 76900 SH Put DFND 03 0 76900 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 674 113843 SH DFND 03 0 113843 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 7 SH DFND 06 0 7 0 V F CORP COM 918204108 37296 509370 SH DFND 01 305757 187916 15697 V F CORP COM 918204108 14955 204241 SH DFND 02 0 0 204241 V F CORP COM 918204108 17479 238713 SH DFND 03 0 238713 0 V F CORP COM 918204108 127 1739 SH DFND 06 0 1739 0 V F CORP COM 918204108 1241 16954 SH DFND 28 373 0 16581 V F CORP COM 918204108 7 102 SH DFND 88 0 102 0 V F CORP COM 918204108 22694 309941 SH DFND 43 0 0 309941 V F CORP COM 918204108 79 1078 SH DFND 43, 01 0 0 1078 VACCITECH PLC ADS 91864C107 0 40 SH DFND 01 40 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22 G9320Z125 1007 100000 SH DFND 03 0 100000 0 VAIL RESORTS INC COM 91879Q109 9906 30211 SH DFND 01 16229 13144 838 VAIL RESORTS INC COM 91879Q109 9587 29237 SH DFND 02 0 0 29237 VAIL RESORTS INC COM 91879Q109 5685 17339 SH DFND 03 0 17339 0 VAIL RESORTS INC COM 91879Q109 147 447 SH DFND 28 200 0 247 VAIL RESORTS INC COM 91879Q109 3 10 SH DFND 88 0 10 0 VAIL RESORTS INC COM 91879Q109 32675 99649 SH DFND 43 0 0 99649 VAIL RESORTS INC COM 91879Q109 19898 60684 SH DFND 43, 01 0 0 60684 VALARIS LIMITED CL A G9460G101 36 994 SH DFND 01 0 994 0 VALARIS LIMITED CL A G9460G101 4 118 SH DFND 02 0 0 118 VALARIS LIMITED CL A G9460G101 72 1992 SH DFND 03 0 1992 0 VALARIS LIMITED *W EXP 04/ G9460G119 3 1069 SH DFND 01 0 1069 0 VALARIS LIMITED *W EXP 04/ G9460G119 0 34 SH DFND 02 0 0 34 VALARIS LIMITED *W EXP 04/ G9460G119 100 30673 SH DFND 03 0 30673 0 VALARIS LIMITED *W EXP 04/ G9460G119 1 276 SH DFND 06 0 276 0 VALE S A SPONSORED 91912E105 3989 284521 SH DFND 01 101210 173882 9429 VALE S A SPONSORED 91912E105 24807 1769400 SH DFND 02 0 0 1769400 VALE S A SPONSORED 91912E105 48169 3435754 SH DFND 03 0 3435754 0 VALE S A SPONSORED 91912E105 12820 914405 SH DFND 06 0 914405 0 VALE S A SPONSORED 91912E105 163 11636 SH DFND 28 2040 0 9596 VALE S A SPONSORED ADS 91912E105 44908 3203106 SH DFND 43 0 0 3203106 VALE S A SPONSORED ADS 91912E105 238 17010 SH DFND 43, 01 0 0 17010 VALENS SEMICONDUCTOR LTD ORDINARY S M9607U115 13 1655 SH DFND 02 0 0 1655 VALERO ENERGY CORP COM 91913Y100 90797 1208858 SH DFND 01 1172854 27496 8508 VALERO ENERGY CORP COM 91913Y100 92904 1236908 SH DFND 02 0 0 1236908 VALERO ENERGY CORP COM 91913Y100 18643 248212 SH DFND 03 0 248212 0 VALERO ENERGY CORP COM 91913Y100 2014 26811 SH DFND 06 0 26811 0 VALERO ENERGY CORP COM 91913Y100 924 12297 SH DFND 28 6958 0 5339 VALERO ENERGY CORP COM 91913Y100 2 27 SH DFND 88 0 27 0 VALERO ENERGY CORP COM 91913Y100 41308 549965 SH DFND 43 0 0 549965 VALERO ENERGY CORP COM 91913Y100 19297 256912 SH DFND 43, 01 0 0 256912 VALHI INC NEW COM 918905209 38 1319 SH DFND 01 601 718 0 VALHI INC NEW COM 918905209 115 4010 SH DFND 02 0 0 4010 VALHI INC NEW COM 918905209 35 1234 SH DFND 03 0 1234 0 VALLEY NATL BANCORP COM 919794107 7777 565605 SH DFND 01 207969 355382 2254 VALLEY NATL BANCORP COM 919794107 1373 99876 SH DFND 02 0 0 99876 VALLEY NATL BANCORP COM 919794107 1769 128672 SH DFND 03 0 128672 0 VALLEY NATL BANCORP COM 919794107 1 54 SH DFND 06 0 54 0 VALLEY NATL BANCORP COM 919794107 10 711 SH DFND 28 711 0 0 VALLEY NATL BANCORP COM 919794107 4614 335580 SH DFND 43 0 0 335580 VALLEY NATL BANCORP COM 919794107 1720 125080 SH DFND 43, 01 0 0 125080 VALMONT INDS INC COM 920253101 2146 8568 SH DFND 01 6275 20 2273 VALMONT INDS INC COM 920253101 9 35 SH DFND 02 0 0 35 VALMONT INDS INC COM 920253101 386 1539 SH DFND 03 0 1539 0 VALMONT INDS INC COM 920253101 2 6 SH DFND 06 0 6 0 VALMONT INDS INC COM 920253101 99 396 SH DFND 28 7 0 389 VALMONT INDS INC COM 920253101 354 1412 SH DFND 43 0 0 1412 VALUE LINE INC COM 920437100 20 435 SH DFND 01 305 130 0 VALUE LINE INC COM 920437100 23 500 SH DFND 02 0 0 500 VALUE LINE INC COM 920437100 14 290 SH DFND 03 0 290 0 VALVOLINE INC COM 92047W101 2359 63270 SH DFND 01 34071 25579 3620 VALVOLINE INC COM 92047W101 247 6614 SH DFND 02 0 0 6614 VALVOLINE INC COM 92047W101 475 12741 SH DFND 03 0 12741 0 VALVOLINE INC COM 92047W101 1 25 SH DFND 06 0 25 0 VALVOLINE INC COM 92047W101 1 39 SH DFND 28 39 0 0 VALVOLINE INC COM 92047W101 3803 101977 SH DFND 43 0 0 101977 VALVOLINE INC COM 92047W101 3146 84369 SH DFND 43, 01 0 0 84369 VANDA PHARMACEUTICALS INC COM 921659108 1519 96798 SH DFND 01 17199 79044 555 VANDA PHARMACEUTICALS INC COM 921659108 363 23156 SH DFND 02 0 0 23156 VANDA PHARMACEUTICALS INC COM 921659108 59 3753 SH DFND 03 0 3753 0 VANDA PHARMACEUTICALS INC COM 921659108 0 6 SH DFND 06 0 6 0 VANDA PHARMACEUTICALS INC COM 921659108 1 50 SH DFND 28 50 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3056 194758 SH DFND 43 0 0 194758 VANDA PHARMACEUTICALS INC COM 921659108 1091 69529 SH DFND 43, 01 0 0 69529 VANECK ETF TRUST GOLD MINER 92189F106 270452 8443720 SH DFND 01 627163 7816257 300 VANECK ETF TRUST GOLD MINER 92189F106 111433 3479022 SH DFND 02 0 0 3479022 VANECK ETF TRUST GOLD MINER 92189F106 151060 4716200 SH Call DFND 03 0 4716200 0 VANECK ETF TRUST GOLD MINER 92189F106 58000 1810800 SH Put DFND 03 0 1810800 0 VANECK ETF TRUST GOLD MINER 92189F106 6714 209603 SH DFND 03 0 209603 0 VANECK ETF TRUST GOLD MINER 92189F106 16581 517674 SH DFND 06 0 517674 0 VANECK ETF TRUST GOLD MINER 92189F106 792 24730 SH DFND 28 9730 0 15000 VANECK ETF TRUST VIDEO GMNG 92189F114 1 10 SH DFND 01 10 0 0 VANECK ETF TRUST VIDEO GMNG 92189F114 8158 123159 SH DFND 02 0 0 123159 VANECK ETF TRUST MRNGSTR GB 92189F122 61 1616 SH DFND 02 0 0 1616 VANECK ETF TRUST LONG/FLAT 92189F148 2036 46103 SH DFND 02 0 0 46103 VANECK ETF TRUST STEEL ETF 92189F205 877 16484 SH DFND 02 0 0 16484 VANECK ETF TRUST ENVIRONMEN 92189F304 1515 9905 SH DFND 02 0 0 9905 VANECK ETF TRUST EMERGING M 92189F353 40 1795 SH DFND 01 1795 0 0 VANECK ETF TRUST EMERGING M 92189F353 8071 360167 SH DFND 02 0 0 360167 VANECK ETF TRUST SHRT HGH Y 92189F387 18011 716131 SH DFND 02 0 0 716131 VANECK ETF TRUST VANECK RUS 92189F403 1415 53092 SH DFND 01 52614 478 0 VANECK ETF TRUST VANECK RUS 92189F403 1361 51041 SH DFND 02 0 0 51041 VANECK ETF TRUST VANECK RUS 92189F403 29693 1113784 SH DFND 03 0 1113784 0 VANECK ETF TRUST VANECK RUS 92189F403 1333 50000 SH Put DFND 03 0 50000 0 VANECK ETF TRUST VANECK RUS 92189F403 259 9727 SH DFND 06 0 9727 0 VANECK ETF TRUST BDC INCOME 92189F411 27 1573 SH DFND 01 0 1573 0 VANECK ETF TRUST BDC INCOME 92189F411 6617 384457 SH DFND 02 0 0 384457 VANECK ETF TRUST BDC INCOME 92189F411 27 1573 SH DFND 03 0 1573 0 VANECK ETF TRUST PREFERRED 92189F429 4241 193827 SH DFND 02 0 0 193827 VANECK ETF TRUST FALLEN ANG 92189F437 741 22485 SH DFND 01 119 17561 4805 VANECK ETF TRUST FALLEN ANG 92189F437 117191 3554473 SH DFND 02 0 0 3554473 VANECK ETF TRUST FALLEN ANG 92189F437 579 17561 SH DFND 03 0 17561 0 VANECK ETF TRUST INTERNATIO 92189F445 66 2742 SH DFND 02 0 0 2742 VANECK ETF TRUST MORTGAGE R 92189F452 27 1485 SH DFND 01 1485 0 0 VANECK ETF TRUST MORTGAGE R 92189F452 7978 444207 SH DFND 02 0 0 444207 VANECK ETF TRUST CEF MUNI I 92189F460 4942 166794 SH DFND 02 0 0 166794 VANECK ETF TRUST INVESTMENT 92189F486 577 22837 SH DFND 01 22837 0 0 VANECK ETF TRUST INVESTMENT 92189F486 18465 730717 SH DFND 02 0 0 730717 VANECK ETF TRUST LOW CARBN 92189F502 149 930 SH DFND 01 930 0 0 VANECK ETF TRUST LOW CARBN 92189F502 1728 10790 SH DFND 02 0 0 10790 VANECK ETF TRUST VANECK SHR 92189F528 16405 916045 SH DFND 02 0 0 916045 VANECK ETF TRUST LONG MUNI 92189F536 24799 1146192 SH DFND 02 0 0 1146192 VANECK ETF TRUST OIL REFINE 92189F585 168 6200 SH DFND 01 6200 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 175 3600 SH DFND 01 3600 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 112 2302 SH DFND 02 0 0 2302 VANECK ETF TRUST MRNGSTR WD 92189F643 585 7682 SH DFND 01 5300 747 1635 VANECK ETF TRUST MRNGSTR WD 92189F643 347179 4561548 SH DFND 02 0 0 4561548 VANECK ETF TRUST SEMICONDUC 92189F676 14719 47666 SH DFND 01 4300 43366 0 VANECK ETF TRUST SEMICONDUC 92189F676 126903 410968 SH DFND 02 0 0 410968 VANECK ETF TRUST SEMICONDUC 92189F676 3088 10000 SH Put DFND 02 0 0 10000 VANECK ETF TRUST SEMICONDUC 92189F676 10067 32600 SH Call DFND 03 0 32600 0 VANECK ETF TRUST SEMICONDUC 92189F676 72288 234100 SH Put DFND 03 0 234100 0 VANECK ETF TRUST SEMICONDUC 92189F676 99754 323048 SH DFND 03 0 323048 0 VANECK ETF TRUST SEMICONDUC 92189F676 921 2982 SH DFND 06 0 2982 0 VANECK ETF TRUST SEMICONDUC 92189F676 15440 50000 SH Put DFND 06 0 50000 0 VANECK ETF TRUST RETAIL ETF 92189F684 1518 7798 SH DFND 02 0 0 7798 VANECK ETF TRUST PHARMACEUT 92189F692 31 400 SH DFND 01 400 0 0 VANECK ETF TRUST PHARMACEUT 92189F692 2269 29488 SH DFND 02 0 0 29488 VANECK ETF TRUST PHARMACEUT 92189F692 746 9699 SH DFND 03 0 9699 0 VANECK ETF TRUST PHARMACEUT 92189F692 4 54 SH DFND 06 0 54 0 VANECK ETF TRUST AGRIBUSINE 92189F700 37668 394760 SH DFND 01 394760 0 0 VANECK ETF TRUST AGRIBUSINE 92189F700 6855 71842 SH DFND 02 0 0 71842 VANECK ETF TRUST AGRIBUSINE 92189F700 401 4203 SH DFND 28 4203 0 0 VANECK ETF TRUST BIOTECH ET 92189F726 60 315 SH DFND 01 315 0 0 VANECK ETF TRUST BIOTECH ET 92189F726 5707 30141 SH DFND 02 0 0 30141 VANECK ETF TRUST RUSSIA SML 92189F734 13 384 SH DFND 02 0 0 384 VANECK ETF TRUST CHINA GROW 92189F759 8 218 SH DFND 02 0 0 218 VANECK ETF TRUST INDIA GROW 92189F767 368 8710 SH DFND 02 0 0 8710 VANECK ETF TRUST JUNIOR GOL 92189F791 851 20305 SH DFND 01 20200 0 105 VANECK ETF TRUST JUNIOR GOL 92189F791 10565 251961 SH DFND 02 0 0 251961 VANECK ETF TRUST JUNIOR GOL 92189F791 19 451 SH DFND 03 0 451 0 VANECK ETF TRUST JUNIOR GOL 92189F791 42 1000 SH DFND 28 1000 0 0 VANECK ETF TRUST VANECK VIE 92189F817 362 17042 SH DFND 02 0 0 17042 VANECK ETF TRUST BRAZIL SMA 92189F825 77 4700 SH DFND 02 0 0 4700 VANECK ETF TRUST AFRICA IND 92189F866 196 9739 SH DFND 01 9739 0 0 VANECK ETF TRUST AFRICA IND 92189F866 60 2976 SH DFND 02 0 0 2976 VANECK ETF TRUST MRNGSTR DU 92189H102 962 29946 SH DFND 02 0 0 29946 VANECK ETF TRUST INTRMDT MU 92189H201 676 13182 SH DFND 01 3012 8030 2140 VANECK ETF TRUST INTRMDT MU 92189H201 291492 5685431 SH DFND 02 0 0 5685431 VANECK ETF TRUST JP MRGAN E 92189H300 5442 190289 SH DFND 01 190289 0 0 VANECK ETF TRUST JP MRGAN E 92189H300 19227 672279 SH DFND 02 0 0 672279 VANECK ETF TRUST JP MRGAN E 92189H300 285 9951 SH DFND 03 0 9951 0 VANECK ETF TRUST HIGH YLD M 92189H409 180912 2897831 SH DFND 01 2893190 3775 866 VANECK ETF TRUST HIGH YLD M 92189H409 110401 1768396 SH DFND 02 0 0 1768396 VANECK ETF TRUST HIGH YLD M 92189H409 393 6295 SH DFND 03 0 6295 0 VANECK ETF TRUST HIGH YLD M 92189H409 1434 22975 SH DFND 28 22975 0 0 VANECK ETF TRUST OIL SERVIC 92189H607 394 2132 SH DFND 01 2132 0 0 VANECK ETF TRUST OIL SERVIC 92189H607 24572 132937 SH DFND 02 0 0 132937 VANECK ETF TRUST OIL SERVIC 92189H607 137336 743000 SH Put DFND 03 0 743000 0 VANECK ETF TRUST OIL SERVIC 92189H607 33091 179026 SH DFND 03 0 179026 0 VANECK ETF TRUST OIL SERVIC 92189H607 961 5200 SH Call DFND 06 0 5200 0 VANECK ETF TRUST OIL SERVIC 92189H607 277 1500 SH Put DFND 06 0 1500 0 VANECK ETF TRUST RARE EARTH 92189H805 253 2255 SH DFND 01 2255 0 0 VANECK ETF TRUST RARE EARTH 92189H805 23354 208162 SH DFND 02 0 0 208162 VANECK ETF TRUST GOLD MINERS ETF 92189F106 26783 836184 SH DFND 43 0 0 836184 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3612 54534 SH DFND 43 0 0 54534 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 181 4815 SH DFND 43 0 0 4815 VANECK ETF TRUST LONG/FLAT TREND 92189F148 716 16214 SH DFND 43 0 0 16214 VANECK ETF TRUST GREEN BOND ETF 92189F171 31 1158 SH DFND 43 0 0 1158 VANECK ETF TRUST STEEL ETF 92189F205 5739 107895 SH DFND 43 0 0 107895 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 783 5120 SH DFND 43 0 0 5120 VANECK ETF TRUST EMERGING MRKT HI 92189F353 265027 11826289 SH DFND 43 0 0 11826289 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2966 117924 SH DFND 43 0 0 117924 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 20 736 SH DFND 43 0 0 736 VANECK ETF TRUST BDC INCOME ETF 92189F411 372 21634 SH DFND 43 0 0 21634 VANECK ETF TRUST PREFERRED SECURT 92189F429 736 33649 SH DFND 43 0 0 33649 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 563975 17105689 SH DFND 43 0 0 17105689 VANECK ETF TRUST INTERNATIONAL HI 92189F445 312 12912 SH DFND 43 0 0 12912 VANECK ETF TRUST MORTGAGE REIT 92189F452 680 37865 SH DFND 43 0 0 37865 VANECK ETF TRUST CEF MUNI INCOME 92189F460 3620 122171 SH DFND 43 0 0 122171 VANECK ETF TRUST INVESTMENT GRD 92189F486 837 33112 SH DFND 43 0 0 33112 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 663 4136 SH DFND 43 0 0 4136 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2366 132090 SH DFND 43 0 0 132090 VANECK ETF TRUST LONG MUNI ETF 92189F536 640 29600 SH DFND 43 0 0 29600 VANECK ETF TRUST ISRAEL ETF 92189F635 85 1746 SH DFND 43 0 0 1746 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 102211 1342944 SH DFND 43 0 0 1342944 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20019 64831 SH DFND 43 0 0 64831 VANECK ETF TRUST RETAIL ETF 92189F684 245 1258 SH DFND 43 0 0 1258 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 80 1041 SH DFND 43 0 0 1041 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 924 9680 SH DFND 43 0 0 9680 VANECK ETF TRUST BIOTECH ETF 92189F726 17072 90164 SH DFND 43 0 0 90164 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1449 34560 SH DFND 43 0 0 34560 VANECK ETF TRUST VANECK VIETNAM 92189F817 403 18994 SH DFND 43 0 0 18994 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 15 730 SH DFND 43 0 0 730 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 4475 139263 SH DFND 43 0 0 139263 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 536412 10462496 SH DFND 43 0 0 10462496 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7804 272876 SH DFND 43 0 0 272876 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 367515 5886830 SH DFND 43 0 0 5886830 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4035 21832 SH DFND 43 0 0 21832 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1741 15516 SH DFND 43 0 0 15516 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 11388 37740 SH DFND 01 36476 28 1236 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 131889 437094 SH DFND 02 0 0 437094 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 8 28 SH DFND 03 0 28 0 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 1134 7491 SH DFND 01 6833 0 658 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 201432 1330372 SH DFND 02 0 0 1330372 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 18649 103318 SH DFND 02 0 0 103318 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 4913 20545 SH DFND 02 0 0 20545 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 59370 282538 SH DFND 02 0 0 282538 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 17776 105407 SH DFND 02 0 0 105407 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 302 1793 SH DFND 28 0 0 1793 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 7536 35640 SH DFND 02 0 0 35640 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 9239 48245 SH DFND 01 48245 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 16590 86631 SH DFND 02 0 0 86631 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25907 85860 SH DFND 43 0 0 85860 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 39895 263490 SH DFND 43 0 0 263490 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 342 2258 SH DFND 43, 01 0 0 2258 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10461 57957 SH DFND 43 0 0 57957 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1540 6439 SH DFND 43 0 0 6439 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7271 34601 SH DFND 43 0 0 34601 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 10354 61396 SH DFND 43 0 0 61396 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 597 2823 SH DFND 43 0 0 2823 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8564 44719 SH DFND 43 0 0 44719 VANGUARD BD INDEX FDS LONG TERM 921937793 34272 332998 SH DFND 01 20004 312994 0 VANGUARD BD INDEX FDS LONG TERM 921937793 6166 59914 SH DFND 02 0 0 59914 VANGUARD BD INDEX FDS INTERMED T 921937819 116013 1324049 SH DFND 01 375664 947957 428 VANGUARD BD INDEX FDS INTERMED T 921937819 380323 4340593 SH DFND 02 0 0 4340593 VANGUARD BD INDEX FDS SHORT TRM 921937827 174543 2159388 SH DFND 01 1861407 293598 4383 VANGUARD BD INDEX FDS SHORT TRM 921937827 738870 9141043 SH DFND 02 0 0 9141043 VANGUARD BD INDEX FDS SHORT TRM 921937827 1220 15092 SH DFND 28 15092 0 0 VANGUARD BD INDEX FDS TOTAL BND 921937835 96351 1136888 SH DFND 01 1093463 43232 193 VANGUARD BD INDEX FDS TOTAL BND 921937835 360091 4248862 SH DFND 02 0 0 4248862 VANGUARD BD INDEX FDS TOTAL BND 921937835 9279 109489 SH DFND 03 0 109489 0 VANGUARD BD INDEX FDS TOTAL BND 921937835 51 605 SH DFND 28 605 0 0 VANGUARD BD INDEX FDS VANGUARD U 92203C303 5 100 SH DFND 02 0 0 100 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4675 45425 SH DFND 43 0 0 45425 VANGUARD BD INDEX FDS INTERMED TERM 921937819 116598 1330719 SH DFND 43 0 0 1330719 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 389456 4818213 SH DFND 43 0 0 4818213 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 384329 4534856 SH DFND 43 0 0 4534856 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 306178 5550734 SH DFND 01 5353472 195611 1651 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 165525 3000814 SH DFND 02 0 0 3000814 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 5890 106775 SH DFND 03 0 106775 0 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 45 815 SH DFND 28 815 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1704524 30901458 SH DFND 43 0 0 30901458 VANGUARD INDEX FDS S&P 500 ET 922908363 5150966 11798717 SH DFND 01 11785994 10648 2075 VANGUARD INDEX FDS S&P 500 ET 922908363 2123051 4863026 SH DFND 02 0 0 4863026 VANGUARD INDEX FDS S&P 500 ET 922908363 12747 29199 SH DFND 28 29199 0 0 VANGUARD INDEX FDS MCAP VL ID 922908512 173677 1155305 SH DFND 01 1155244 21 40 VANGUARD INDEX FDS MCAP VL ID 922908512 146426 974033 SH DFND 02 0 0 974033 VANGUARD INDEX FDS MCAP VL ID 922908512 3339 22208 SH DFND 03 0 22208 0 VANGUARD INDEX FDS MCAP VL ID 922908512 1975 13140 SH DFND 28 13140 0 0 VANGUARD INDEX FDS MCAP GR ID 922908538 290232 1139864 SH DFND 01 1139864 0 0 VANGUARD INDEX FDS MCAP GR ID 922908538 168736 662699 SH DFND 02 0 0 662699 VANGUARD INDEX FDS MCAP GR ID 922908538 127 500 SH Put DFND 02 0 0 500 VANGUARD INDEX FDS MCAP GR ID 922908538 38193 150000 SH DFND 03 0 150000 0 VANGUARD INDEX FDS MCAP GR ID 922908538 2471 9705 SH DFND 28 9705 0 0 VANGUARD INDEX FDS REAL ESTAT 922908553 894424 7709889 SH DFND 01 7694768 6377 8744 VANGUARD INDEX FDS REAL ESTAT 922908553 339992 2930710 SH DFND 02 0 0 2930710 VANGUARD INDEX FDS REAL ESTAT 922908553 23688 204189 SH DFND 03 0 204189 0 VANGUARD INDEX FDS REAL ESTAT 922908553 6614 57013 SH DFND 28 57013 0 0 VANGUARD INDEX FDS SML CP GRW 922908595 302859 1074768 SH DFND 01 822234 251632 902 VANGUARD INDEX FDS SML CP GRW 922908595 272068 965499 SH DFND 02 0 0 965499 VANGUARD INDEX FDS SML CP GRW 922908595 4139 14689 SH DFND 03 0 14689 0 VANGUARD INDEX FDS SML CP GRW 922908595 5036 17870 SH DFND 28 17870 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 392166 2192708 SH DFND 01 1384255 807014 1439 VANGUARD INDEX FDS SM CP VAL 922908611 502360 2808836 SH DFND 02 0 0 2808836 VANGUARD INDEX FDS SM CP VAL 922908611 32628 182433 SH DFND 03 0 182433 0 VANGUARD INDEX FDS SM CP VAL 922908611 2624 14672 SH DFND 28 13830 0 842 VANGUARD INDEX FDS MID CAP ET 922908629 2546727 9996179 SH DFND 01 9994557 631 991 VANGUARD INDEX FDS MID CAP ET 922908629 408009 1601481 SH DFND 02 0 0 1601481 VANGUARD INDEX FDS MID CAP ET 922908629 3312 13001 SH DFND 03 0 13001 0 VANGUARD INDEX FDS MID CAP ET 922908629 47492 186413 SH DFND 28 186413 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 394534 1785060 SH DFND 01 1782867 2113 80 VANGUARD INDEX FDS LARGE CAP 922908637 283269 1281643 SH DFND 02 0 0 1281643 VANGUARD INDEX FDS LARGE CAP 922908637 467 2113 SH DFND 03 0 2113 0 VANGUARD INDEX FDS LARGE CAP 922908637 791 3580 SH DFND 28 3580 0 0 VANGUARD INDEX FDS EXTEND MKT 922908652 116439 636765 SH DFND 01 631563 4915 287 VANGUARD INDEX FDS EXTEND MKT 922908652 118704 649150 SH DFND 02 0 0 649150 VANGUARD INDEX FDS EXTEND MKT 922908652 10939 59823 SH DFND 03 0 59823 0 VANGUARD INDEX FDS EXTEND MKT 922908652 2785 15230 SH DFND 28 15230 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 509449 1587562 SH DFND 01 1585109 0 2453 VANGUARD INDEX FDS GROWTH ETF 922908736 2383583 7427807 SH DFND 02 0 0 7427807 VANGUARD INDEX FDS GROWTH ETF 922908736 96 300 SH Put DFND 02 0 0 300 VANGUARD INDEX FDS GROWTH ETF 922908736 178 555 SH DFND 03 0 555 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5680 17699 SH DFND 28 17699 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 255786 1738741 SH DFND 01 1709604 0 29137 VANGUARD INDEX FDS VALUE ETF 922908744 471 3200 SH Put DFND 02 0 0 3200 VANGUARD INDEX FDS VALUE ETF 922908744 2106895 14321905 SH DFND 02 0 0 14321905 VANGUARD INDEX FDS VALUE ETF 922908744 65 439 SH DFND 03 0 439 0 VANGUARD INDEX FDS VALUE ETF 922908744 4575 31100 SH DFND 28 29321 0 1779 VANGUARD INDEX FDS SMALL CP E 922908751 2035374 9005680 SH DFND 01 8996902 1562 7216 VANGUARD INDEX FDS SMALL CP E 922908751 672111 2973812 SH DFND 02 0 0 2973812 VANGUARD INDEX FDS SMALL CP E 922908751 1114 4927 SH DFND 03 0 4927 0 VANGUARD INDEX FDS SMALL CP E 922908751 45044 199299 SH DFND 28 199299 0 0 VANGUARD INDEX FDS TOTAL STK 922908769 806673 3341090 SH DFND 01 3310684 25611 4795 VANGUARD INDEX FDS TOTAL STK 922908769 1545364 6400615 SH DFND 02 0 0 6400615 VANGUARD INDEX FDS TOTAL STK 922908769 15569 64483 SH DFND 03 0 64483 0 VANGUARD INDEX FDS TOTAL STK 922908769 565 2340 SH DFND 28 2340 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1336229 3060743 SH DFND 43 0 0 3060743 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63955 425434 SH DFND 43 0 0 425434 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45947 180453 SH DFND 43 0 0 180453 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1024 4020 SH DFND 43, 01 0 0 4020 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 158964 1370262 SH DFND 43 0 0 1370262 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1028834 3651065 SH DFND 43 0 0 3651065 VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 150 SH DFND 43, 01 0 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1799633 10062247 SH DFND 43 0 0 10062247 VANGUARD INDEX FDS MID CAP ETF 922908629 620248 2434539 SH DFND 43 0 0 2434539 VANGUARD INDEX FDS LARGE CAP ETF 922908637 69471 314319 SH DFND 43 0 0 314319 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 71748 392368 SH DFND 43 0 0 392368 VANGUARD INDEX FDS GROWTH ETF 922908736 8052084 25092192 SH DFND 43 0 0 25092192 VANGUARD INDEX FDS VALUE ETF 922908744 10310499 70087004 SH DFND 43 0 0 70087004 VANGUARD INDEX FDS SMALL CP ETF 922908751 3131339 13854871 SH DFND 43 0 0 13854871 VANGUARD INDEX FDS TOTAL STK MKT 922908769 675800 2799040 SH DFND 43 0 0 2799040 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 22875 423996 SH DFND 01 423996 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 25201 467112 SH DFND 02 0 0 467112 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 3325 61630 SH DFND 03 0 61630 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 107 1986 SH DFND 28 1986 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 9402 70187 SH DFND 01 70080 0 107 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 36612 273302 SH DFND 02 0 0 273302 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 219 1632 SH DFND 03 0 1632 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1299 9700 SH DFND 28 9700 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 488323 4545500 SH Call DFND 01 0 4545500 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 542175 5046779 SH DFND 01 1580190 3465603 986 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 93593 871196 SH DFND 02 0 0 871196 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 4217 39250 SH DFND 03 0 39250 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 545 5075 SH DFND 28 5075 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 99761 1627946 SH DFND 01 1619265 0 8681 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 169440 2765012 SH DFND 02 0 0 2765012 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 3005 49030 SH DFND 03 0 49030 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2122 34621 SH DFND 28 34621 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1621322 32780465 SH DFND 01 32713467 0 66998 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 658652 13316854 SH DFND 02 0 0 13316854 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 20 412 SH DFND 03 0 412 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 13918 281403 SH DFND 28 280504 0 899 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 1002 12843 SH DFND 01 214 12531 98 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 38492 493424 SH DFND 02 0 0 493424 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 5564 71320 SH DFND 03 0 71320 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 88553 1297676 SH DFND 01 1294340 2500 836 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 104490 1531212 SH DFND 02 0 0 1531212 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 5369 78683 SH DFND 03 0 78683 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1974 28932 SH DFND 28 27250 0 1682 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5185 96107 SH DFND 43 0 0 96107 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24170 180427 SH DFND 43 0 0 180427 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52818 491654 SH DFND 43 0 0 491654 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 559616 9132122 SH DFND 43 0 0 9132122 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1504990 30428424 SH DFND 43 0 0 30428424 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110 2222 SH DFND 43, 01 0 0 2222 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 232456 2979827 SH DFND 43 0 0 2979827 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 192986 2828044 SH DFND 43 0 0 2828044 VANGUARD MALVERN FDS STRM INFPR 922020805 3373 65623 SH DFND 01 36300 29323 0 VANGUARD MALVERN FDS STRM INFPR 922020805 232338 4520188 SH DFND 02 0 0 4520188 VANGUARD MALVERN FDS STRM INFPR 922020805 296 5753 SH DFND 03 0 5753 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 94458 1837708 SH DFND 43 0 0 1837708 VANGUARD MUN BD FDS TAX EXEMPT 922907746 3460 63005 SH DFND 01 61730 1275 0 VANGUARD MUN BD FDS TAX EXEMPT 922907746 117659 2142767 SH DFND 02 0 0 2142767 VANGUARD MUN BD FDS TAX EXEMPT 922907746 70 1275 SH DFND 03 0 1275 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 76932 1401049 SH DFND 43 0 0 1401049 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 123667 2032995 SH DFND 01 2031889 0 1106 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 162511 2671566 SH DFND 02 0 0 2671566 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 4880 80220 SH DFND 28 80220 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 446982 5500639 SH DFND 01 5490253 0 10386 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 747682 9201103 SH DFND 02 0 0 9201103 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 48271 594036 SH DFND 03 0 594036 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 6463 79538 SH DFND 28 79538 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 140 1788 SH DFND 02 0 0 1788 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 36982 407788 SH DFND 02 0 0 407788 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 7431 34446 SH DFND 02 0 0 34446 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 4153 19469 SH DFND 01 17880 1589 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 35334 165638 SH DFND 02 0 0 165638 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 5704 39260 SH DFND 01 38101 1159 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 45074 310212 SH DFND 02 0 0 310212 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 5366 36930 SH DFND 03 0 36930 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 589 6558 SH DFND 01 6558 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 83389 928501 SH DFND 02 0 0 928501 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 19435 247452 SH DFND 01 247370 82 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 166066 2114417 SH DFND 02 0 0 2114417 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 1227 15628 SH DFND 03 0 15628 0 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 22787 342823 SH DFND 01 341678 245 900 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 51796 779232 SH DFND 02 0 0 779232 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 1884 28342 SH DFND 03 0 28342 0 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 53 800 SH DFND 28 800 0 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 77543 1051579 SH DFND 01 1007887 41450 2242 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 441037 5980970 SH DFND 02 0 0 5980970 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 662 8972 SH DFND 03 0 8972 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 4424 20216 SH DFND 01 20216 0 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 16931 77363 SH DFND 02 0 0 77363 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 6087 115192 SH DFND 01 112928 0 2264 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 148276 2806138 SH DFND 02 0 0 2806138 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 661 12512 SH DFND 03 0 12512 0 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 42 800 SH DFND 28 800 0 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 58720 554799 SH DFND 01 554799 0 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 23405 221134 SH DFND 02 0 0 221134 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 119 1120 SH DFND 28 1120 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 2974 33262 SH DFND 01 33262 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 45931 513657 SH DFND 02 0 0 513657 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 98 1100 SH DFND 28 1100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 250019 2695333 SH DFND 01 2679492 0 15841 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 575206 6201011 SH DFND 02 0 0 6201011 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 5566 60000 SH DFND 03 0 60000 0 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 1161 12515 SH DFND 28 12515 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 156432 2571623 SH DFND 43 0 0 2571623 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4363529 53698360 SH DFND 43 0 0 53698360 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2167 27615 SH DFND 43 0 0 27615 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3251 35842 SH DFND 43 0 0 35842 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10340 47934 SH DFND 43 0 0 47934 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3899 18278 SH DFND 43 0 0 18278 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4328 29790 SH DFND 43 0 0 29790 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1208099 13451720 SH DFND 43 0 0 13451720 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 144903 1844961 SH DFND 43 0 0 1844961 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 115268 1734129 SH DFND 43 0 0 1734129 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 502841 6819107 SH DFND 43 0 0 6819107 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 67 903 SH DFND 43, 01 0 0 903 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 46688 213335 SH DFND 43 0 0 213335 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2651209 50174280 SH DFND 43 0 0 50174280 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19573 184933 SH DFND 43 0 0 184933 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 22358 250029 SH DFND 43 0 0 250029 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6092503 65680286 SH DFND 43 0 0 65680286 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 589233 3430761 SH DFND 01 3420513 0 10248 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 2185884 12727125 SH DFND 02 0 0 12727125 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 532 3100 SH Put DFND 02 0 0 3100 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 4949 28818 SH DFND 28 28818 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1536798 8947879 SH DFND 43 0 0 8947879 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27385 159446 SH DFND 43, 01 0 0 159446 VANGUARD STAR FDS VG TL INTL 921909768 2969 46699 SH DFND 01 42438 2026 2235 VANGUARD STAR FDS VG TL INTL 921909768 342364 5385626 SH DFND 02 0 0 5385626 VANGUARD STAR FDS VG TL INTL 921909768 11756 184934 SH DFND 03 0 184934 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 346071 5443941 SH DFND 43 0 0 5443941 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 4267204 83572337 SH DFND 01 83386373 0 185964 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 1163401 22784985 SH DFND 02 0 0 22784985 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 6467 126658 SH DFND 03 0 126658 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 35131 688032 SH DFND 28 688032 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3117613 61057829 SH DFND 43 0 0 61057829 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 512 10035 SH DFND 43, 01 0 0 10035 VANGUARD WELLINGTON FD US MOMENTU 921935508 122 920 SH DFND 01 920 0 0 VANGUARD WELLINGTON FD US MOMENTU 921935508 726 5450 SH DFND 03 0 5450 0 VANGUARD WELLINGTON FD US MULTIFA 921935607 85 790 SH DFND 01 790 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 232 1840 SH DFND 01 1840 0 0 VANGUARD WELLINGTON FD US VALUE F 921935805 228 2170 SH DFND 01 2170 0 0 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 18002 160573 SH DFND 01 150622 5761 4190 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 667689 5955664 SH DFND 02 0 0 5955664 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 643 5737 SH DFND 03 0 5737 0 VANGUARD WHITEHALL FDS INTL HIGH 921946794 1842 27425 SH DFND 01 27425 0 0 VANGUARD WHITEHALL FDS INTL HIGH 921946794 25673 382203 SH DFND 02 0 0 382203 VANGUARD WHITEHALL FDS INTL DVD E 921946810 88 1028 SH DFND 01 826 0 202 VANGUARD WHITEHALL FDS INTL DVD E 921946810 214877 2515541 SH DFND 02 0 0 2515541 VANGUARD WHITEHALL FDS EMERG MKT 921946885 674 8683 SH DFND 01 6250 0 2433 VANGUARD WHITEHALL FDS EMERG MKT 921946885 11489 147935 SH DFND 02 0 0 147935 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 781892 6974327 SH DFND 43 0 0 6974327 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14221 211721 SH DFND 43 0 0 211721 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 92478 1082625 SH DFND 43 0 0 1082625 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 7599 97854 SH DFND 43 0 0 97854 VANGUARD WORLD FD ESG US COR 921910691 44 594 SH DFND 02 0 0 594 VANGUARD WORLD FD EXTENDED D 921910709 17846 127474 SH DFND 01 127274 200 0 VANGUARD WORLD FD EXTENDED D 921910709 22182 158443 SH DFND 02 0 0 158443 VANGUARD WORLD FD EXTENDED D 921910709 28 200 SH DFND 03 0 200 0 VANGUARD WORLD FD ESG INTL S 921910725 21719 350201 SH DFND 02 0 0 350201 VANGUARD WORLD FD ESG US STK 921910733 531 6044 SH DFND 01 6044 0 0 VANGUARD WORLD FD ESG US STK 921910733 32675 371777 SH DFND 02 0 0 371777 VANGUARD WORLD FD MEGA GRWTH 921910816 5561 21325 SH DFND 01 21235 0 90 VANGUARD WORLD FD MEGA GRWTH 921910816 440012 1687421 SH DFND 02 0 0 1687421 VANGUARD WORLD FD MEGA GRWTH 921910816 28 106 SH DFND 03 0 106 0 VANGUARD WORLD FD MEGA CAP V 921910840 22302 208782 SH DFND 01 207929 853 0 VANGUARD WORLD FD MEGA CAP V 921910840 367021 3435878 SH DFND 02 0 0 3435878 VANGUARD WORLD FD MEGA CAP V 921910840 88 823 SH DFND 03 0 823 0 VANGUARD WORLD FD MEGA CAP I 921910873 70213 417736 SH DFND 01 417736 0 0 VANGUARD WORLD FD MEGA CAP I 921910873 190427 1132957 SH DFND 02 0 0 1132957 VANGUARD WORLD FD MEGA CAP I 921910873 66 395 SH DFND 28 395 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 251 3412 SH DFND 43 0 0 3412 VANGUARD WORLD FD EXTENDED DUR 921910709 22225 158749 SH DFND 43 0 0 158749 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6693 107911 SH DFND 43 0 0 107911 VANGUARD WORLD FD ESG US STK ETF 921910733 30122 342724 SH DFND 43 0 0 342724 VANGUARD WORLD FD MEGA GRWTH IND 921910816 70971 272171 SH DFND 43 0 0 272171 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 47085 440785 SH DFND 43 0 0 440785 VANGUARD WORLD FD MEGA CAP INDEX 921910873 24160 143743 SH DFND 43 0 0 143743 VANGUARD WORLD FDS CONSUM DIS 92204A108 794 2332 SH DFND 01 2332 0 0 VANGUARD WORLD FDS CONSUM DIS 92204A108 404872 1188492 SH DFND 02 0 0 1188492 VANGUARD WORLD FDS CONSUM STP 92204A207 1554 7774 SH DFND 01 6703 91 980 VANGUARD WORLD FDS CONSUM STP 92204A207 186780 934459 SH DFND 02 0 0 934459 VANGUARD WORLD FDS CONSUM STP 92204A207 827 4138 SH DFND 03 0 4138 0 VANGUARD WORLD FDS CONSUM STP 92204A207 28 140 SH DFND 28 0 0 140 VANGUARD WORLD FDS ENERGY ETF 92204A306 1202 15486 SH DFND 01 15486 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 137676 1773951 SH DFND 02 0 0 1773951 VANGUARD WORLD FDS ENERGY ETF 92204A306 64 823 SH DFND 03 0 823 0 VANGUARD WORLD FDS FINANCIALS 92204A405 2898 30006 SH DFND 01 22934 0 7072 VANGUARD WORLD FDS FINANCIALS 92204A405 601841 6232173 SH DFND 02 0 0 6232173 VANGUARD WORLD FDS FINANCIALS 92204A405 72 743 SH DFND 03 0 743 0 VANGUARD WORLD FDS HEALTH CAR 92204A504 4122 15470 SH DFND 01 15470 0 0 VANGUARD WORLD FDS HEALTH CAR 92204A504 218236 819142 SH DFND 02 0 0 819142 VANGUARD WORLD FDS HEALTH CAR 92204A504 15 55 SH DFND 03 0 55 0 VANGUARD WORLD FDS INDUSTRIAL 92204A603 13057 64335 SH DFND 01 63429 0 906 VANGUARD WORLD FDS INDUSTRIAL 92204A603 340042 1675416 SH DFND 02 0 0 1675416 VANGUARD WORLD FDS INDUSTRIAL 92204A603 45 224 SH DFND 28 0 0 224 VANGUARD WORLD FDS INF TECH E 92204A702 19091 41667 SH DFND 01 34820 0 6847 VANGUARD WORLD FDS INF TECH E 92204A702 1874288 4090814 SH DFND 02 0 0 4090814 VANGUARD WORLD FDS INF TECH E 92204A702 149 325 SH DFND 28 0 0 325 VANGUARD WORLD FDS MATERIALS 92204A801 6664 33847 SH DFND 01 33085 0 762 VANGUARD WORLD FDS MATERIALS 92204A801 163537 830645 SH DFND 02 0 0 830645 VANGUARD WORLD FDS MATERIALS 92204A801 26 131 SH DFND 28 0 0 131 VANGUARD WORLD FDS UTILITIES 92204A876 581 3714 SH DFND 01 1691 2023 0 VANGUARD WORLD FDS UTILITIES 92204A876 45578 291418 SH DFND 02 0 0 291418 VANGUARD WORLD FDS COMM SRVC 92204A884 381 2811 SH DFND 01 2780 0 31 VANGUARD WORLD FDS COMM SRVC 92204A884 178846 1319316 SH DFND 02 0 0 1319316 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 64468 189244 SH DFND 43 0 0 189244 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 630410 3153944 SH DFND 43 0 0 3153944 VANGUARD WORLD FDS ENERGY ETF 92204A306 39211 505228 SH DFND 43 0 0 505228 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1696016 17562554 SH DFND 43 0 0 17562554 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 56524 212160 SH DFND 43 0 0 212160 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1019562 5023463 SH DFND 43 0 0 5023463 VANGUARD WORLD FDS INF TECH ETF 92204A702 6642107 14497037 SH DFND 43 0 0 14497037 VANGUARD WORLD FDS MATERIALS ETF 92204A801 585178 2972256 SH DFND 43 0 0 2972256 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14044 89793 SH DFND 43 0 0 89793 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 55993 413051 SH DFND 43 0 0 413051 VAPOTHERM INC COM 922107107 308 14893 SH DFND 01 6523 8370 0 VAPOTHERM INC COM 922107107 176 8501 SH DFND 02 0 0 8501 VAPOTHERM INC COM 922107107 199 9616 SH DFND 03 0 9616 0 VAPOTHERM INC COM 922107107 0 3 SH DFND 06 0 3 0 VAREX IMAGING CORP COM 92214X106 6119 193935 SH DFND 01 23800 169580 555 VAREX IMAGING CORP COM 92214X106 36 1134 SH DFND 02 0 0 1134 VAREX IMAGING CORP COM 92214X106 1519 48157 SH DFND 03 0 48157 0 VAREX IMAGING CORP COM 92214X106 0 5 SH DFND 06 0 5 0 VAREX IMAGING CORP COM 92214X106 12 365 SH DFND 28 365 0 0 VAREX IMAGING CORP NOTE 4.00 92214XAB2 3625 2182000 PRN DFND 03 0 2182000 0 VAREX IMAGING CORP COM 92214X106 1149 36421 SH DFND 43 0 0 36421 VAREX IMAGING CORP COM 92214X106 2605 82571 SH DFND 43, 01 0 0 82571 VARONIS SYS INC COM 922280102 1671 34262 SH DFND 01 22689 10808 765 VARONIS SYS INC COM 922280102 116 2370 SH DFND 02 0 0 2370 VARONIS SYS INC COM 922280102 4219 86499 SH DFND 03 0 86499 0 VARONIS SYS INC COM 922280102 1 15 SH DFND 06 0 15 0 VARONIS SYS INC COM 922280102 6901 141479 SH DFND 43 0 0 141479 VARONIS SYS INC COM 922280102 6185 126784 SH DFND 43, 01 0 0 126784 VASCULAR BIOGENICS LTD COM M96883109 1 500 SH DFND 01 500 0 0 VASCULAR BIOGENICS LTD COM M96883109 15 7692 SH DFND 02 0 0 7692 VASTA PLATFORM LTD CL A G9440A109 17 3938 SH DFND 02 0 0 3938 VAXART INC COM NEW 92243A200 541 86273 SH DFND 01 42545 43728 0 VAXART INC COM NEW 92243A200 19 2980 SH DFND 02 0 0 2980 VAXART INC COM NEW 92243A200 2516 401249 SH DFND 03 0 401249 0 VAXART INC COM NEW 92243A200 3 526 SH DFND 06 0 526 0 VAXCYTE INC COM 92243G108 759 31921 SH DFND 01 9263 21381 1277 VAXCYTE INC COM 92243G108 411 17286 SH DFND 02 0 0 17286 VAXCYTE INC COM 92243G108 615 25859 SH DFND 03 0 25859 0 VAXCYTE INC COM 92243G108 0 1 SH DFND 06 0 1 0 VAXXINITY INC COM CL A 92244V104 1 200 SH DFND 02 0 0 200 VBI VACCINES INC CDA COM NEW 91822J103 411 175521 SH DFND 01 2472 173049 0 VBI VACCINES INC CDA COM NEW 91822J103 3 1285 SH DFND 02 0 0 1285 VBI VACCINES INC CDA COM NEW 91822J103 589 251757 SH DFND 03 0 251757 0 VBI VACCINES INC CDA COM NEW 91822J103 0 23 SH DFND 06 0 23 0 VECTIVBIO HLDG AG ORD SHS H9060V101 357 72631 SH DFND 01 0 72631 0 VECTIVBIO HLDG AG ORD SHS H9060V101 0 51 SH DFND 02 0 0 51 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 5 500 SH DFND 03 0 500 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1954 200000 SH DFND 01 0 200000 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 10 1000 SH DFND 02 0 0 1000 VECTOR ACQUISITION CORP II CL A SHS G9460A104 459 46998 SH DFND 03 0 46998 0 VECTOR GROUP LTD COM 92240M108 1602 139524 SH DFND 01 70399 59792 9333 VECTOR GROUP LTD COM 92240M108 253 21999 SH DFND 02 0 0 21999 VECTOR GROUP LTD COM 92240M108 461 40132 SH DFND 03 0 40132 0 VECTOR GROUP LTD COM 92240M108 0 22 SH DFND 06 0 22 0 VECTOR GROUP LTD COM 92240M108 7 570 SH DFND 28 0 0 570 VECTRUS INC COM 92242T101 1033 22570 SH DFND 01 3488 19082 0 VECTRUS INC COM 92242T101 4 79 SH DFND 02 0 0 79 VECTRUS INC COM 92242T101 421 9201 SH DFND 03 0 9201 0 VECTRUS INC COM 92242T101 0 1 SH DFND 06 0 1 0 VEDANTA LIMITED SPONSORED 92242Y100 0 18469 SH DFND 01 18469 0 0 VEDANTA LIMITED SPONSORED 92242Y100 0 745 SH DFND 02 0 0 745 VEDANTA LIMITED SPONSORED 92242Y100 0 23041 SH DFND 03 0 23041 0 VEDANTA LIMITED SPONSORED 92242Y100 0 837 SH DFND 28 837 0 0 VEECO INSTRS INC DEL COM 922417100 2005 70432 SH DFND 01 15004 55105 323 VEECO INSTRS INC DEL COM 922417100 890 31255 SH DFND 02 0 0 31255 VEECO INSTRS INC DEL COM 922417100 1278 44877 SH DFND 03 0 44877 0 VEECO INSTRS INC DEL COM 922417100 1 34 SH DFND 06 0 34 0 VEECO INSTRS INC DEL COM 922417100 3 88 SH DFND 28 88 0 0 VEECO INSTRS INC DEL COM 922417100 481 16909 SH DFND 43 0 0 16909 VEECO INSTRS INC DEL COM 922417100 16 553 SH DFND 43, 01 0 0 553 VEEVA SYS INC CL A COM 922475108 37662 147417 SH DFND 01 79850 5547 62020 VEEVA SYS INC CL A COM 922475108 83808 328043 SH DFND 02 0 0 328043 VEEVA SYS INC CL A COM 922475108 4552 17818 SH DFND 03 0 17818 0 VEEVA SYS INC CL A COM 922475108 46 181 SH DFND 06 0 181 0 VEEVA SYS INC CL A COM 922475108 523 2046 SH DFND 28 63 0 1983 VEEVA SYS INC CL A COM 922475108 9 35 SH DFND 88 0 35 0 VEEVA SYS INC CL A COM 922475108 140619 550411 SH DFND 43 0 0 550411 VEEVA SYS INC CL A COM 922475108 24545 96076 SH DFND 43, 01 0 0 96076 VELO3D INC COMMON STO 92259N104 74 9515 SH DFND 01 9515 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 5382 553401 SH DFND 01 4062 549339 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 972 100000 SH DFND 03 0 100000 0 VELOCITY ACQUISITION CORP *W EXP 02/ 92259E112 12 22646 SH DFND 03 0 22646 0 VELOCITY FINL INC COM 92262D101 54 3968 SH DFND 01 1355 2613 0 VELOCITY FINL INC COM 92262D101 67 4926 SH DFND 03 0 4926 0 VELODYNE LIDAR INC COM 92259F101 930 200491 SH DFND 01 21641 178850 0 VELODYNE LIDAR INC COM 92259F101 647 139332 SH DFND 03 0 139332 0 VELODYNE LIDAR INC COM 92259F101 2 489 SH DFND 28 489 0 0 VENATOR MATLS PLC SHS G9329Z100 0 56 SH DFND 01 0 56 0 VENATOR MATLS PLC SHS G9329Z100 52 20400 SH DFND 02 0 0 20400 VENATOR MATLS PLC SHS G9329Z100 0 2 SH DFND 03 0 2 0 VENTAS INC COM 92276F100 28404 555640 SH DFND 01 205710 339407 10523 VENTAS INC COM 92276F100 8110 158645 SH DFND 02 0 0 158645 VENTAS INC COM 92276F100 6543 127985 SH DFND 03 0 127985 0 VENTAS INC COM 92276F100 4224 82625 SH DFND 06 0 82625 0 VENTAS INC COM 92276F100 363 7101 SH DFND 28 541 0 6560 VENTAS INC COM 92276F100 199 3891 SH DFND 88 0 3891 0 VENTAS INC COM 92276F100 33509 655506 SH DFND 43 0 0 655506 VENTAS INC COM 92276F100 966 18898 SH DFND 43, 01 0 0 18898 VENTYX BIOSCIENCES INC COM 92332V107 603 30344 SH DFND 01 0 30344 0 VENTYX BIOSCIENCES INC COM 92332V107 329 16583 SH DFND 03 0 16583 0 VENUS CONCEPT INC COM 92332W105 16 9668 SH DFND 01 0 9668 0 VENUS CONCEPT INC COM 92332W105 17 10121 SH DFND 03 0 10121 0 VEON LTD SPONSORED 91822M106 1 665 SH DFND 01 0 665 0 VEON LTD SPONSORED 91822M106 94 55104 SH DFND 02 0 0 55104 VEON LTD SPONSORED 91822M106 1117 653096 SH DFND 03 0 653096 0 VEON LTD SPONSORED 91822M106 0 101 SH DFND 06 0 101 0 VEONEER INC COM 92336X109 17072 481173 SH DFND 01 113 481060 0 VEONEER INC COM 92336X109 5 150 SH DFND 02 0 0 150 VEONEER INC COM 92336X109 1767 49800 SH Call DFND 03 0 49800 0 VEONEER INC COM 92336X109 1846 52018 SH DFND 03 0 52018 0 VEONEER INC COM 92336X109 0 13 SH DFND 06 0 13 0 VERA BRADLEY INC COM 92335C106 316 37100 SH DFND 01 9076 26502 1522 VERA BRADLEY INC COM 92335C106 12 1360 SH DFND 03 0 1360 0 VERA BRADLEY INC COM 92335C106 0 1 SH DFND 06 0 1 0 VERA THERAPEUTICS INC CL A 92337R101 261 9773 SH DFND 01 1937 7836 0 VERA THERAPEUTICS INC CL A 92337R101 57 2134 SH DFND 03 0 2134 0 VERACYTE INC COM 92337F107 1612 39131 SH DFND 01 15360 23277 494 VERACYTE INC COM 92337F107 17 413 SH DFND 02 0 0 413 VERACYTE INC COM 92337F107 206 5009 SH DFND 03 0 5009 0 VERACYTE INC COM 92337F107 0 8 SH DFND 06 0 8 0 VERACYTE INC COM 92337F107 13045 316617 SH DFND 43 0 0 316617 VERACYTE INC COM 92337F107 10762 261203 SH DFND 43, 01 0 0 261203 VERASTEM INC COM 92337C104 1045 509937 SH DFND 01 0 509937 0 VERASTEM INC COM 92337C104 1 500 SH DFND 02 0 0 500 VERASTEM INC COM 92337C104 33 16129 SH DFND 03 0 16129 0 VERASTEM INC COM 92337C104 0 8 SH DFND 06 0 8 0 VERASTEM INC COM 92337C104 358 174564 SH DFND 43 0 0 174564 VERASTEM INC COM 92337C104 46 22221 SH DFND 43, 01 0 0 22221 VERICEL CORP COM 92346J108 3567 90757 SH DFND 01 12595 76988 1174 VERICEL CORP COM 92346J108 1 32 SH DFND 02 0 0 32 VERICEL CORP COM 92346J108 564 14363 SH DFND 03 0 14363 0 VERICEL CORP COM 92346J108 0 4 SH DFND 06 0 4 0 VERICITY INC COM 92347D100 1 118 SH DFND 03 0 118 0 VERIFYME INC COM NEW 92346X206 0 30 SH DFND 03 0 30 0 VERINT SYS INC COM 92343X100 1085 20658 SH DFND 01 14689 5852 117 VERINT SYS INC COM 92343X100 53 1002 SH DFND 02 0 0 1002 VERINT SYS INC COM 92343X100 925 17608 SH DFND 03 0 17608 0 VERINT SYS INC COM 92343X100 1 12 SH DFND 06 0 12 0 VERINT SYS INC COM 92343X100 2739 52160 SH DFND 43 0 0 52160 VERINT SYS INC COM 92343X100 1955 37222 SH DFND 43, 01 0 0 37222 VERIS RESIDENTIAL INC COM 554489104 2368 128812 SH DFND 01 38460 89018 1334 VERIS RESIDENTIAL INC COM 554489104 18 1000 SH DFND 02 0 0 1000 VERIS RESIDENTIAL INC COM 554489104 191 10398 SH DFND 03 0 10398 0 VERIS RESIDENTIAL INC COM 554489104 0 14 SH DFND 06 0 14 0 VERIS RESIDENTIAL INC COM 554489104 1 46 SH DFND 28 46 0 0 VERISIGN INC COM 92343E102 14426 56834 SH DFND 01 24536 31219 1079 VERISIGN INC COM 92343E102 953 3754 SH DFND 02 0 0 3754 VERISIGN INC COM 92343E102 7365 29016 SH DFND 03 0 29016 0 VERISIGN INC COM 92343E102 4 16 SH DFND 06 0 16 0 VERISIGN INC COM 92343E102 225 888 SH DFND 28 53 0 835 VERISIGN INC COM 92343E102 6 25 SH DFND 88 0 25 0 VERISIGN INC COM 92343E102 37598 148128 SH DFND 43 0 0 148128 VERISIGN INC COM 92343E102 26346 103798 SH DFND 43, 01 0 0 103798 VERISK ANALYTICS INC COM 92345Y106 69759 304983 SH DFND 01 214716 88148 2119 VERISK ANALYTICS INC COM 92345Y106 18056 78941 SH DFND 02 0 0 78941 VERISK ANALYTICS INC COM 92345Y106 20326 88864 SH DFND 03 0 88864 0 VERISK ANALYTICS INC COM 92345Y106 134 587 SH DFND 06 0 587 0 VERISK ANALYTICS INC COM 92345Y106 964 4213 SH DFND 28 2904 0 1309 VERISK ANALYTICS INC COM 92345Y106 9 39 SH DFND 88 0 39 0 VERISK ANALYTICS INC COM 92345Y106 184612 807118 SH DFND 43 0 0 807118 VERISK ANALYTICS INC COM 92345Y106 18616 81389 SH DFND 43, 01 0 0 81389 VERITEX HLDGS INC COM 923451108 4061 102084 SH DFND 01 25294 74985 1805 VERITEX HLDGS INC COM 923451108 343 8618 SH DFND 02 0 0 8618 VERITEX HLDGS INC COM 923451108 789 19843 SH DFND 03 0 19843 0 VERITEX HLDGS INC COM 923451108 0 8 SH DFND 06 0 8 0 VERITEX HLDGS INC COM 923451108 16 390 SH DFND 28 39 0 351 VERITEX HLDGS INC COM 923451108 1661 41755 SH DFND 43 0 0 41755 VERITEX HLDGS INC COM 923451108 702 17638 SH DFND 43, 01 0 0 17638 VERITIV CORP COM 923454102 2487 20294 SH DFND 01 5393 14780 121 VERITIV CORP COM 923454102 23700 193361 SH DFND 02 0 0 193361 VERITIV CORP COM 923454102 275 2241 SH DFND 03 0 2241 0 VERITONE INC COM 92347M100 9259 411894 SH DFND 01 12188 399706 0 VERITONE INC COM 92347M100 27 1200 SH DFND 02 0 0 1200 VERITONE INC COM 92347M100 157 6990 SH DFND 03 0 6990 0 VERITONE INC COM 92347M100 0 2 SH DFND 06 0 2 0 VERITONE INC COM 92347M100 4 163 SH DFND 28 163 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 554555 10672738 SH DFND 01 9264958 900395 507385 VERIZON COMMUNICATIONS INC COM 92343V104 1094469 21063682 SH DFND 02 0 23 21063659 VERIZON COMMUNICATIONS INC COM 92343V104 17666 340000 SH Put DFND 03 0 340000 0 VERIZON COMMUNICATIONS INC COM 92343V104 8636 166200 SH Call DFND 03 0 166200 0 VERIZON COMMUNICATIONS INC COM 92343V104 91660 1764050 SH DFND 03 0 1764050 0 VERIZON COMMUNICATIONS INC COM 92343V104 22409 431277 SH DFND 06 0 431277 0 VERIZON COMMUNICATIONS INC COM 92343V104 23569 453600 SH Put DFND 06 0 453600 0 VERIZON COMMUNICATIONS INC COM 92343V104 29451 566800 SH Call DFND 06 0 566800 0 VERIZON COMMUNICATIONS INC COM 92343V104 8986 172939 SH DFND 28 116414 0 56525 VERIZON COMMUNICATIONS INC COM 92343V104 224 4319 SH DFND 88 0 4319 0 VERIZON COMMUNICATIONS INC COM 92343V104 1050538 20218208 SH DFND 43 0 0 20218208 VERIZON COMMUNICATIONS INC COM 92343V104 44285 852286 SH DFND 43, 01 0 0 852286 VERMILION ENERGY INC COM 923725105 13 1010 SH DFND 01 550 460 0 VERMILION ENERGY INC COM 923725105 141 11189 SH DFND 02 0 0 11189 VERMILION ENERGY INC COM 923725105 1342 106597 SH DFND 05 106597 0 0 VERMILION ENERGY INC COM 923725105 0 35 SH DFND 06 0 35 0 VERONA PHARMA PLC SPONSORED 925050106 7 992 SH DFND 01 992 0 0 VERRA MOBILITY CORP COM 92511U102 1192 77229 SH DFND 01 38941 37988 300 VERRA MOBILITY CORP COM 92511U102 236 15319 SH DFND 02 0 0 15319 VERRA MOBILITY CORP COM 92511U102 563 36502 SH DFND 03 0 36502 0 VERRA MOBILITY CORP COM 92511U102 0 29 SH DFND 06 0 29 0 VERRA MOBILITY CORP COM 92511U102 16173 1048172 SH DFND 43 0 0 1048172 VERRA MOBILITY CORP COM 92511U102 16825 1090436 SH DFND 43, 01 0 0 1090436 VERRICA PHARMACEUTICALS INC COM 92511W108 243 26527 SH DFND 01 6112 18082 2333 VERRICA PHARMACEUTICALS INC COM 92511W108 11 1225 SH DFND 02 0 0 1225 VERRICA PHARMACEUTICALS INC COM 92511W108 6 699 SH DFND 03 0 699 0 VERSABANK NEW COM 92512J106 274 23000 SH DFND 05 23000 0 0 VERSO CORP CL A 92531L207 419 15498 SH DFND 01 6546 8952 0 VERSO CORP CL A 92531L207 153 5657 SH DFND 03 0 5657 0 VERTEX INC CL A 92538J106 8 474 SH DFND 01 35 439 0 VERTEX INC CL A 92538J106 10 613 SH DFND 02 0 0 613 VERTEX INC CL A 92538J106 198 12489 SH DFND 03 0 12489 0 VERTEX INC CL A 92538J106 0 2 SH DFND 06 0 2 0 VERTEX INC CL A 92538J106 4280 269661 SH DFND 43 0 0 269661 VERTEX INC CL A 92538J106 119 7490 SH DFND 43, 01 0 0 7490 VERTEX PHARMACEUTICALS INC COM 92532F100 92218 419935 SH DFND 01 284627 133350 1958 VERTEX PHARMACEUTICALS INC COM 92532F100 483 2200 SH Call DFND 02 0 0 2200 VERTEX PHARMACEUTICALS INC COM 92532F100 86795 395241 SH DFND 02 0 0 395241 VERTEX PHARMACEUTICALS INC COM 92532F100 2191 9979 SH DFND 03 0 9979 0 VERTEX PHARMACEUTICALS INC COM 92532F100 307 1400 SH Put DFND 03 0 1400 0 VERTEX PHARMACEUTICALS INC COM 92532F100 201 914 SH DFND 06 0 914 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1269 5779 SH DFND 28 1123 0 4656 VERTEX PHARMACEUTICALS INC COM 92532F100 14 66 SH DFND 88 0 66 0 VERTEX PHARMACEUTICALS INC COM 92532F100 433383 1973509 SH DFND 43 0 0 1973509 VERTEX PHARMACEUTICALS INC COM 92532F100 64254 292594 SH DFND 43, 01 0 0 292594 VERTIV HOLDINGS CO COM CL A 92537N108 3502 140252 SH DFND 01 28872 110603 777 VERTIV HOLDINGS CO COM CL A 92537N108 12921 517441 SH DFND 02 0 0 517441 VERTIV HOLDINGS CO COM CL A 92537N108 1767 70764 SH DFND 03 0 70764 0 VERTIV HOLDINGS CO COM CL A 92537N108 1 44 SH DFND 06 0 44 0 VERTIV HOLDINGS CO COM CL A 92537N108 9008 360770 SH DFND 43 0 0 360770 VERTIV HOLDINGS CO COM CL A 92537N108 3371 135006 SH DFND 43, 01 0 0 135006 VERU INC COM 92536C103 189 32163 SH DFND 01 18628 13535 0 VERU INC COM 92536C103 97 16513 SH DFND 03 0 16513 0 VERU INC COM 92536C103 0 4 SH DFND 06 0 4 0 VERVE THERAPEUTICS INC COM 92539P101 1793 48624 SH DFND 01 3397 45227 0 VERVE THERAPEUTICS INC COM 92539P101 82 2226 SH DFND 03 0 2226 0 VIA RENEWABLES INC CL A COM 92556D106 695 60809 SH DFND 01 28171 32638 0 VIA RENEWABLES INC CL A COM 92556D106 12 1080 SH DFND 02 0 0 1080 VIA RENEWABLES INC CL A COM 92556D106 24 2143 SH DFND 03 0 2143 0 VIA RENEWABLES INC CL A COM 92556D106 0 1 SH DFND 06 0 1 0 VIA RENEWABLES INC CL A COM 92556D106 26 2278 SH DFND 43 0 0 2278 VIACOMCBS INC CL A 92556H107 1572 47113 SH DFND 01 44535 682 1896 VIACOMCBS INC CL A 92556H107 386 11581 SH DFND 02 0 0 11581 VIACOMCBS INC CL A 92556H107 31 921 SH DFND 03 0 921 0 VIACOMCBS INC CL A 92556H107 0 1 SH DFND 06 0 1 0 VIACOMCBS INC CL B 92556H206 69985 2318906 SH DFND 01 1738227 554575 26104 VIACOMCBS INC CL B 92556H206 55515 1839464 SH DFND 02 0 0 1839464 VIACOMCBS INC CL B 92556H206 16098 533400 SH Call DFND 03 0 533400 0 VIACOMCBS INC CL B 92556H206 104693 3468938 SH DFND 03 0 3468938 0 VIACOMCBS INC CL B 92556H206 106635 3533300 SH Put DFND 03 0 3533300 0 VIACOMCBS INC CL B 92556H206 1418 46999 SH DFND 06 0 46999 0 VIACOMCBS INC CL B 92556H206 708 23456 SH DFND 28 3331 0 20125 VIACOMCBS INC CL B 92556H206 5 154 SH DFND 88 0 154 0 VIACOMCBS INC 5.75% CONV 92556H305 115 2286 SH DFND 01 2286 0 0 VIACOMCBS INC 5.75% CONV 92556H305 162 3225 SH DFND 02 0 0 3225 VIACOMCBS INC 5.75% CONV 92556H305 252 5013 SH DFND 03 0 5013 0 VIACOMCBS INC CL B 92556H206 5597 185460 SH DFND 43 0 0 185460 VIACOMCBS INC CL B 92556H206 222 7345 SH DFND 43, 01 0 0 7345 VIAD CORP COM 92552R406 1595 37268 SH DFND 01 12874 24235 159 VIAD CORP COM 92552R406 12 280 SH DFND 02 0 0 280 VIAD CORP COM 92552R406 157 3659 SH DFND 03 0 3659 0 VIAD CORP COM 92552R406 0 1 SH DFND 06 0 1 0 VIAD CORP COM 92552R406 1343 31390 SH DFND 43 0 0 31390 VIAD CORP COM 92552R406 3060 71509 SH DFND 43, 01 0 0 71509 VIANT TECHNOLOGY INC COM CL A 92557A101 355 36533 SH DFND 01 9243 27290 0 VIANT TECHNOLOGY INC COM CL A 92557A101 95 9755 SH DFND 02 0 0 9755 VIANT TECHNOLOGY INC COM CL A 92557A101 21 2158 SH DFND 03 0 2158 0 VIANT TECHNOLOGY INC COM CL A 92557A101 189 19499 SH DFND 43 0 0 19499 VIANT TECHNOLOGY INC COM CL A 92557A101 445 45896 SH DFND 43, 01 0 0 45896 VIASAT INC COM 92552V100 2436 54682 SH DFND 01 3771 50562 349 VIASAT INC COM 92552V100 8141 182778 SH DFND 02 0 0 182778 VIASAT INC COM 92552V100 9008 202242 SH DFND 03 0 202242 0 VIASAT INC COM 92552V100 0 8 SH DFND 06 0 8 0 VIASAT INC COM 92552V100 1113 24996 SH DFND 43 0 0 24996 VIATRIS INC COM 92556V106 19390 1433076 SH DFND 01 988854 404882 39340 VIATRIS INC COM 92556V106 48867 3611774 SH DFND 02 0 0 3611774 VIATRIS INC COM 92556V106 5 348 SH DFND 03 0 348 0 VIATRIS INC COM 92556V106 13529 999920 SH DFND 06 0 999920 0 VIATRIS INC COM 92556V106 118 8737 SH DFND 28 4277 0 4460 VIATRIS INC COM 92556V106 351 25906 SH DFND 88 0 25906 0 VIATRIS INC COM 92556V106 65226 4820816 SH DFND 43 0 0 4820816 VIATRIS INC COM 92556V106 1443 106665 SH DFND 43, 01 0 0 106665 VIAVI SOLUTIONS INC COM 925550105 3562 202177 SH DFND 01 180335 18858 2984 VIAVI SOLUTIONS INC COM 925550105 425 24105 SH DFND 02 0 0 24105 VIAVI SOLUTIONS INC COM 925550105 841 47745 SH DFND 03 0 47745 0 VIAVI SOLUTIONS INC COM 925550105 1 44 SH DFND 06 0 44 0 VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 589 416000 PRN DFND 03 0 416000 0 VIAVI SOLUTIONS INC COM 925550105 2234 126780 SH DFND 43 0 0 126780 VIAVI SOLUTIONS INC COM 925550105 3985 226154 SH DFND 43, 01 0 0 226154 VICARIOUS SURGICAL INC COM CL A 92561V109 10 930 SH DFND 02 0 0 930 VICI PPTYS INC COM 925652109 3459 114885 SH DFND 01 105671 2660 6554 VICI PPTYS INC COM 925652109 151822 5042238 SH DFND 02 0 0 5042238 VICI PPTYS INC COM 925652109 4609 153083 SH DFND 03 0 153083 0 VICI PPTYS INC COM 925652109 6 196 SH DFND 06 0 196 0 VICI PPTYS INC COM 925652109 13 439 SH DFND 28 439 0 0 VICI PPTYS INC COM 925652109 5 151 SH DFND 88 0 151 0 VICI PPTYS INC COM 925652109 688158 22854815 SH DFND 43 0 0 22854815 VICI PPTYS INC COM 925652109 11326 376167 SH DFND 43, 01 0 0 376167 VICOR CORP COM 925815102 1203 9470 SH DFND 01 6362 2250 858 VICOR CORP COM 925815102 123 967 SH DFND 02 0 0 967 VICOR CORP COM 925815102 681 5364 SH DFND 03 0 5364 0 VICOR CORP COM 925815102 0 1 SH DFND 06 0 1 0 VICOR CORP COM 925815102 391 3078 SH DFND 43 0 0 3078 VICTORIAS SECRET AND CO COMMON STO 926400102 2132 38385 SH DFND 01 25290 12068 1027 VICTORIAS SECRET AND CO COMMON STO 926400102 2175 39169 SH DFND 02 0 0 39169 VICTORIAS SECRET AND CO COMMON STO 926400102 144 2600 SH Call DFND 03 0 2600 0 VICTORIAS SECRET AND CO COMMON STO 926400102 412 7410 SH DFND 03 0 7410 0 VICTORIAS SECRET AND CO COMMON STO 926400102 7 122 SH DFND 06 0 122 0 VICTORIAS SECRET AND CO COMMON STO 926400102 0 6 SH DFND 28 0 0 6 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2878 51821 SH DFND 43 0 0 51821 VICTORY CAP HLDGS INC COM CL A 92645B103 14 385 SH DFND 01 0 321 64 VICTORY CAP HLDGS INC COM CL A 92645B103 27312 747656 SH DFND 02 0 0 747656 VICTORY CAP HLDGS INC COM CL A 92645B103 895 24502 SH DFND 03 0 24502 0 VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH DFND 06 0 1 0 VICTORY PORTFOLIOS II VICTORYSHS 92647N527 207 3913 SH DFND 02 0 0 3913 VICTORY PORTFOLIOS II VICTORYSHS 92647N535 1315 25621 SH DFND 02 0 0 25621 VICTORY PORTFOLIOS II VICTORYSHS 92647N543 0 2 SH DFND 02 0 0 2 VICTORY PORTFOLIOS II VICTORYSHS 92647N568 64 871 SH DFND 02 0 0 871 VICTORY PORTFOLIOS II VICSHS DV 92647N667 1810 38025 SH DFND 02 0 0 38025 VICTORY PORTFOLIOS II VICTORYSHS 92647N691 256 6089 SH DFND 02 0 0 6089 VICTORY PORTFOLIOS II VCSHS US 5 92647N766 45692 588311 SH DFND 02 0 0 588311 VICTORY PORTFOLIOS II VCSHS US D 92647N774 434 6756 SH DFND 02 0 0 6756 VICTORY PORTFOLIOS II VCSHS US 5 92647N782 6230 80162 SH DFND 02 0 0 80162 VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 2186 93671 SH DFND 02 0 0 93671 VICTORY PORTFOLIOS II VCSHS DEV 92647N816 830 24214 SH DFND 02 0 0 24214 VICTORY PORTFOLIOS II VCSHS US E 92647N824 11682 167849 SH DFND 02 0 0 167849 VICTORY PORTFOLIOS II VCSHS US S 92647N832 1408 20451 SH DFND 02 0 0 20451 VICTORY PORTFOLIOS II VCSHS INTL 92647N840 320 7101 SH DFND 02 0 0 7101 VICTORY PORTFOLIOS II VCSHS US L 92647N865 7376 120681 SH DFND 02 0 0 120681 VICTORY PORTFOLIOS II VCSHS US S 92647N873 86 1398 SH DFND 01 1398 0 0 VICTORY PORTFOLIOS II VCSHS US S 92647N873 6073 98811 SH DFND 02 0 0 98811 VICTORY PORTFOLIOS II VCSHS INTL 92647N881 84 2612 SH DFND 02 0 0 2612 VICTORY PORTFOLIOS II VS NASDQ N 92647X806 116 3377 SH DFND 02 0 0 3377 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 46 860 SH DFND 43 0 0 860 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 218 4251 SH DFND 43 0 0 4251 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 24 342 SH DFND 43 0 0 342 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2705 56834 SH DFND 43 0 0 56834 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 638 15143 SH DFND 43 0 0 15143 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 25430 327421 SH DFND 43 0 0 327421 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1815 28280 SH DFND 43 0 0 28280 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 15537 199912 SH DFND 43 0 0 199912 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 497 21283 SH DFND 43 0 0 21283 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2243 65485 SH DFND 43 0 0 65485 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 23074 331528 SH DFND 43 0 0 331528 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 372 5403 SH DFND 43 0 0 5403 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 8900 197602 SH DFND 43 0 0 197602 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3986 65204 SH DFND 43 0 0 65204 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1813 29505 SH DFND 43 0 0 29505 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 773 23980 SH DFND 43 0 0 23980 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 15 430 SH DFND 43 0 0 430 VIDLER WATER RESOUCES INC COM 92660E107 16 1334 SH DFND 01 1329 5 0 VIDLER WATER RESOUCES INC COM 92660E107 1 100 SH DFND 02 0 0 100 VIDLER WATER RESOUCES INC COM 92660E107 4 305 SH DFND 03 0 305 0 VIDLER WATER RESOUCES INC COM 92660E107 0 1 SH DFND 06 0 1 0 VIEMED HEALTHCARE INC COM 92663R105 130 24885 SH DFND 01 7112 10638 7135 VIEMED HEALTHCARE INC COM 92663R105 65 12500 SH DFND 02 0 0 12500 VIEMED HEALTHCARE INC COM 92663R105 89 16956 SH DFND 03 0 16956 0 VIEW INC COM CL A 92671V106 268 68647 SH DFND 01 20404 48243 0 VIEW INC COM CL A 92671V106 218 55672 SH DFND 03 0 55672 0 VIEWRAY INC COM 92672L107 413 74943 SH DFND 01 27706 47237 0 VIEWRAY INC COM 92672L107 152 27544 SH DFND 03 0 27544 0 VIEWRAY INC COM 92672L107 0 18 SH DFND 06 0 18 0 VIEWRAY INC COM 92672L107 256 46469 SH DFND 43 0 0 46469 VIEWRAY INC COM 92672L107 627 113720 SH DFND 43, 01 0 0 113720 VIKING THERAPEUTICS INC COM 92686J106 178 38800 SH DFND 01 26701 12099 0 VIKING THERAPEUTICS INC COM 92686J106 52 11200 SH DFND 02 0 0 11200 VIKING THERAPEUTICS INC COM 92686J106 21 4616 SH DFND 03 0 4616 0 VIKING THERAPEUTICS INC COM 92686J106 0 5 SH DFND 06 0 5 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 1 SH DFND 03 0 1 0 VILLAGE FARMS INTL INC COM 92707Y108 612 95400 SH DFND 01 95400 0 0 VILLAGE FARMS INTL INC COM 92707Y108 16 2500 SH DFND 02 0 0 2500 VILLAGE FARMS INTL INC COM 92707Y108 767 119411 SH DFND 03 0 119411 0 VILLAGE FARMS INTL INC COM 92707Y108 471 73382 SH DFND 05 73382 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 139 5936 SH DFND 01 2453 3483 0 VILLAGE SUPER MKT INC CL A NEW 927107409 47 2012 SH DFND 03 0 2012 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DFND 06 0 1 0 VIMEO INC COMMON STO 92719V100 1240 69030 SH DFND 01 63533 4623 874 VIMEO INC COMMON STO 92719V100 906 50452 SH DFND 02 0 0 50452 VIMEO INC COMMON STO 92719V100 192 10715 SH DFND 03 0 10715 0 VIMEO INC COMMON STO 92719V100 27 1487 SH DFND 28 64 0 1423 VIMEO INC COMMON STOCK 92719V100 5159 287242 SH DFND 43 0 0 287242 VIMEO INC COMMON STOCK 92719V100 595 33121 SH DFND 43, 01 0 0 33121 VINCE HLDG CORP COM NEW 92719W207 0 5 SH DFND 03 0 5 0 VINCE HLDG CORP COM NEW 92719W207 0 1 SH DFND 06 0 1 0 VINCERX PHARMA INC COM NEW 92731L106 64 6267 SH DFND 01 2524 3743 0 VINCERX PHARMA INC COM NEW 92731L106 119 11703 SH DFND 03 0 11703 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 2 157 SH DFND 01 157 0 0 VINCO VENTURES INC COM 927330100 866 363794 SH DFND 01 0 363794 0 VINCO VENTURES INC COM 927330100 1 300 SH DFND 02 0 0 300 VINCO VENTURES INC COM 927330100 1251 525536 SH DFND 03 0 525536 0 VINTAGE WINE ESTATES INC COM 92747V106 1 56 SH DFND 03 0 56 0 VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 1 500 SH DFND 01 500 0 0 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 2577 120908 SH DFND 01 120001 907 0 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 646 30315 SH DFND 02 0 0 30315 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 85 3993 SH DFND 03 0 3993 0 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 0 4 SH DFND 06 0 4 0 VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 3949 470077 SH DFND 01 17608 449000 3469 VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 166 19721 SH DFND 02 0 0 19721 VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 253 30170 SH DFND 03 0 30170 0 VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 2453 292049 SH DFND 06 0 292049 0 VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 5 631 SH DFND 28 631 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 907 107924 SH DFND 43 0 0 107924 VIQ SOLUTIONS INC COM NEW 91825V400 5 2000 SH DFND 03 0 2000 0 VIR BIOTECHNOLOGY INC COM 92764N102 3697 88297 SH DFND 01 16050 72247 0 VIR BIOTECHNOLOGY INC COM 92764N102 5237 125082 SH DFND 02 0 0 125082 VIR BIOTECHNOLOGY INC COM 92764N102 1309 31254 SH DFND 03 0 31254 0 VIR BIOTECHNOLOGY INC COM 92764N102 0 3 SH DFND 06 0 3 0 VIR BIOTECHNOLOGY INC COM 92764N102 2482 59269 SH DFND 43 0 0 59269 VIRACTA THERAPEUTICS INC COM 92765F108 230 62921 SH DFND 01 8302 54619 0 VIRACTA THERAPEUTICS INC COM 92765F108 12 3387 SH DFND 03 0 3387 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 573 42841 SH DFND 01 27037 14444 1360 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1097 81993 SH DFND 02 0 0 81993 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8697 650000 SH Call DFND 03 0 650000 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11803 882169 SH DFND 03 0 882169 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 19477 1455700 SH Put DFND 03 0 1455700 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 16 SH DFND 06 0 16 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 73 5432 SH DFND 28 198 0 5234 VIRGINIA NATL BANKSHARES COR COM 928031103 54 1424 SH DFND 02 0 0 1424 VIRGINIA NATL BANKSHARES COR COM 928031103 0 9 SH DFND 03 0 9 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 137 6918 SH DFND 01 0 6918 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 51 2596 SH DFND 03 0 2596 0 VIRIOS THERAPEUTICS INC COM 92829J104 0 8 SH DFND 03 0 8 0 VIRNETX HLDG CORP COM 92823T108 159 61285 SH DFND 01 15369 35039 10877 VIRNETX HLDG CORP COM 92823T108 3 1300 SH DFND 02 0 0 1300 VIRNETX HLDG CORP COM 92823T108 33 12665 SH DFND 03 0 12665 0 VIRNETX HLDG CORP COM 92823T108 0 11 SH DFND 06 0 11 0 VIRTRA INC COM PAR 92827K301 3 480 SH DFND 01 0 480 0 VIRTRA INC COM PAR 92827K301 0 17 SH DFND 03 0 17 0 VIRTU FINL INC CL A 928254101 2413 83699 SH DFND 01 26071 56143 1485 VIRTU FINL INC CL A 928254101 23 811 SH DFND 02 0 0 811 VIRTU FINL INC CL A 928254101 41 1423 SH DFND 03 0 1423 0 VIRTU FINL INC CL A 928254101 7 238 SH DFND 06 0 238 0 VIRTU FINL INC CL A 928254101 56 1958 SH DFND 28 0 0 1958 VIRTU FINL INC CL A 928254101 4613 160005 SH DFND 43 0 0 160005 VIRTU FINL INC CL A 928254101 7467 258984 SH DFND 43, 01 0 0 258984 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 100 4050 SH DFND 01 4050 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 13476 543588 SH DFND 02 0 0 543588 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2090 211732 SH DFND 02 0 0 211732 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 115 22628 SH DFND 01 22628 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1441 282633 SH DFND 02 0 0 282633 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 81 13892 SH DFND 01 13892 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 31707 5438522 SH DFND 02 0 0 5438522 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 0 1 SH DFND 43 0 0 1 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 4192 129995 SH DFND 02 0 0 129995 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 15 500 SH DFND 01 500 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 616 20431 SH DFND 02 0 0 20431 VIRTUS DIVIDEND INTEREST & P COM 92840R101 469 29212 SH DFND 01 29212 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 46061 2868086 SH DFND 02 0 0 2868086 VIRTUS DIVIDEND INTEREST & P COM 92840R101 16 1000 SH DFND 43 0 0 1000 VIRTUS ETF TR II VIRTUS US 92790A504 243 7360 SH DFND 02 0 0 7360 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 99 10435 SH DFND 01 10435 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 174 18353 SH DFND 02 0 0 18353 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 10 880 SH DFND 01 880 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 226 20226 SH DFND 02 0 0 20226 VIRTUS INVT PARTNERS INC COM 92828Q109 2901 9766 SH DFND 01 2928 6749 89 VIRTUS INVT PARTNERS INC COM 92828Q109 79292 266885 SH DFND 02 0 0 266885 VIRTUS INVT PARTNERS INC COM 92828Q109 1596 5372 SH DFND 03 0 5372 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 2 SH DFND 06 0 2 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5 17 SH DFND 28 17 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1062 3574 SH DFND 43 0 0 3574 VIRTUS INVT PARTNERS INC COM 92828Q109 888 2990 SH DFND 43, 01 0 0 2990 VISA INC COM CL A 92826C839 99 456 SH DFND 00 0 0 456 VISA INC COM CL A 92826C839 1179508 5442794 SH DFND 01 4932504 0 510290 VISA INC COM CL A 92826C839 1316717 6075942 SH DFND 02 0 4 6075938 VISA INC COM CL A 92826C839 1572 7253 SH DFND 03 0 7253 0 VISA INC COM CL A 92826C839 131 604 SH DFND 06 0 604 0 VISA INC COM CL A 92826C839 14894 68729 SH DFND 28 35054 0 33675 VISA INC COM CL A 92826C839 2826954 13044873 SH DFND 43 0 0 13044873 VISA INC COM CL A 92826C839 229036 1056876 SH DFND 43, 01 0 0 1056876 VISHAY INTERTECHNOLOGY INC COM 928298108 3647 166759 SH DFND 01 45423 120512 824 VISHAY INTERTECHNOLOGY INC COM 928298108 1946 88967 SH DFND 02 0 0 88967 VISHAY INTERTECHNOLOGY INC COM 928298108 1170 53512 SH DFND 03 0 53512 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 19 SH DFND 06 0 19 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7289 333283 SH DFND 43 0 0 333283 VISHAY INTERTECHNOLOGY INC COM 928298108 194 8849 SH DFND 43, 01 0 0 8849 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5434 5256000 PRN DFND 43 0 0 5256000 VISHAY PRECISION GROUP INC COM 92835K103 394 10606 SH DFND 01 2326 8280 0 VISHAY PRECISION GROUP INC COM 92835K103 1 37 SH DFND 02 0 0 37 VISHAY PRECISION GROUP INC COM 92835K103 140 3772 SH DFND 03 0 3772 0 VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH DFND 06 0 2 0 VISLINK TECHNOLOGIES INC COM 92836Y300 0 1 SH DFND 01 0 0 1 VISLINK TECHNOLOGIES INC COM 92836Y300 1 591 SH DFND 03 0 591 0 VISTA OUTDOOR INC COM 928377100 2376 51565 SH DFND 01 22150 29126 289 VISTA OUTDOOR INC COM 928377100 18 400 SH Call DFND 02 0 0 400 VISTA OUTDOOR INC COM 928377100 1023 22201 SH DFND 02 0 0 22201 VISTA OUTDOOR INC COM 928377100 737 15995 SH DFND 03 0 15995 0 VISTA OUTDOOR INC COM 928377100 0 8 SH DFND 06 0 8 0 VISTA OUTDOOR INC COM 928377100 7112 154373 SH DFND 43 0 0 154373 VISTA OUTDOOR INC COM 928377100 146 3177 SH DFND 43, 01 0 0 3177 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 940 482153 SH DFND 01 0 482153 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 104 53178 SH DFND 03 0 53178 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 3 SH DFND 06 0 3 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3295 324000 SH DFND 01 0 324000 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 7 682 SH DFND 03 0 682 0 VISTEON CORP COM NEW 92839U206 1271 11440 SH DFND 01 10720 443 277 VISTEON CORP COM NEW 92839U206 13 114 SH DFND 02 0 0 114 VISTEON CORP COM NEW 92839U206 776 6985 SH DFND 03 0 6985 0 VISTEON CORP COM NEW 92839U206 0 2 SH DFND 06 0 2 0 VISTEON CORP COM NEW 92839U206 9006 81034 SH DFND 43 0 0 81034 VISTEON CORP COM NEW 92839U206 6124 55106 SH DFND 43, 01 0 0 55106 VISTRA CORP COM 92840M102 4268 187436 SH DFND 01 183437 0 3999 VISTRA CORP COM 92840M102 42024 1845605 SH DFND 02 0 0 1845605 VISTRA CORP COM 92840M102 47653 2092783 SH DFND 03 0 2092783 0 VISTRA CORP COM 92840M102 12961 569200 SH Call DFND 03 0 569200 0 VISTRA CORP COM 92840M102 80 3521 SH DFND 28 38 0 3483 VISTRA CORP *W EXP 02/ 92840M128 6 36746 SH DFND 03 0 36746 0 VISTRA CORP COM 92840M102 35904 1576831 SH DFND 43 0 0 1576831 VISTRA CORP COM 92840M102 1742 76512 SH DFND 43, 01 0 0 76512 VITA COCO CO INC COM 92846Q107 26 2332 SH DFND 01 0 2332 0 VITA COCO CO INC COM 92846Q107 1334 119396 SH DFND 02 0 0 119396 VITA COCO CO INC COM 92846Q107 56 4985 SH DFND 03 0 4985 0 VITAL FARMS INC COM 92847W103 971 53785 SH DFND 01 5681 48104 0 VITAL FARMS INC COM 92847W103 99 5489 SH DFND 03 0 5489 0 VITAL FARMS INC COM 92847W103 12531 693878 SH DFND 43 0 0 693878 VITAL FARMS INC COM 92847W103 14905 825324 SH DFND 43, 01 0 0 825324 VITRU LTD COM G9440D103 22 1764 SH DFND 02 0 0 1764 VIVEON HEALTH ACQUISITION CO COMMON STO 92853V106 6262 625000 SH DFND 01 0 625000 0 VIVEVE MED INC COM NEW 92852W501 0 20 SH DFND 03 0 20 0 VIVINT SMART HOME INC COM CL A 928542109 570 58262 SH DFND 01 20726 37536 0 VIVINT SMART HOME INC COM CL A 928542109 219 22387 SH DFND 03 0 22387 0 VIVINT SMART HOME INC COM CL A 928542109 0 7 SH DFND 06 0 7 0 VIVINT SMART HOME INC COM CL A 928542109 2 240 SH DFND 28 240 0 0 VIVOS THERAPEUTICS INC COM 92859E108 0 26 SH DFND 03 0 26 0 VIZIO HLDG CORP CL A COM 92858V101 410 21076 SH DFND 01 0 21076 0 VIZIO HLDG CORP CL A COM 92858V101 1253 64482 SH DFND 02 0 0 64482 VMWARE INC CL A COM 928563402 15773 136111 SH DFND 01 133806 7 2298 VMWARE INC CL A COM 928563402 28920 249567 SH DFND 02 0 0 249567 VMWARE INC CL A COM 928563402 149545 1290518 SH DFND 03 0 1290518 0 VMWARE INC CL A COM 928563402 114768 990400 SH Put DFND 03 0 990400 0 VMWARE INC CL A COM 928563402 39 334 SH DFND 06 0 334 0 VMWARE INC CL A COM 928563402 213 1838 SH DFND 28 764 0 1074 VMWARE INC CL A COM 928563402 244 2106 SH DFND 88 0 2106 0 VMWARE INC CL A COM 928563402 12896 111289 SH DFND 43 0 0 111289 VMWARE INC CL A COM 928563402 463 3993 SH DFND 43, 01 0 0 3993 VNET GROUP INC SPONSORED 90138A103 63 6942 SH DFND 01 4741 1 2200 VNET GROUP INC SPONSORED 90138A103 159 17613 SH DFND 02 0 0 17613 VNET GROUP INC SPONSORED 90138A103 182 20143 SH DFND 03 0 20143 0 VNET GROUP INC SPONSORED 90138A103 1297 143582 SH DFND 06 0 143582 0 VNET GROUP INC SPONSORED 90138A103 13 1447 SH DFND 28 116 0 1331 VOC ENERGY TR TR UNIT 91829B103 2 500 SH DFND 02 0 0 500 VOCERA COMMUNICATIONS INC COM 92857F107 922 14217 SH DFND 01 10767 2671 779 VOCERA COMMUNICATIONS INC COM 92857F107 179 2760 SH DFND 02 0 0 2760 VOCERA COMMUNICATIONS INC COM 92857F107 2100 32389 SH DFND 03 0 32389 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 4 SH DFND 06 0 4 0 VOCERA COMMUNICATIONS INC COM 92857F107 4975 76735 SH DFND 43 0 0 76735 VOCERA COMMUNICATIONS INC COM 92857F107 4885 75342 SH DFND 43, 01 0 0 75342 VODAFONE GROUP PLC NEW SPONSORED 92857W308 6327 423756 SH DFND 01 343626 2006 78124 VODAFONE GROUP PLC NEW SPONSORED 92857W308 72251 4839333 SH DFND 02 0 0 4839333 VODAFONE GROUP PLC NEW SPONSORED 92857W308 35 2333 SH DFND 03 0 2333 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 315 21095 SH DFND 06 0 21095 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 82 5495 SH DFND 28 1372 0 4123 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67295 4507346 SH DFND 43 0 0 4507346 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2443 163629 SH DFND 43, 01 0 0 163629 VOLITIONRX LTD COM 928661107 3 1000 SH DFND 02 0 0 1000 VOLITIONRX LTD COM 928661107 2 544 SH DFND 03 0 544 0 VOLTA INC COM CL A 92873V102 0 3 SH DFND 01 0 3 0 VOLTA INC COM CL A 92873V102 4 510 SH DFND 02 0 0 510 VOLTA INC COM CL A 92873V102 60 8213 SH DFND 03 0 8213 0 VONAGE HLDGS CORP COM 92886T201 98128 4719959 SH DFND 01 71756 4646123 2080 VONAGE HLDGS CORP COM 92886T201 21 1025 SH DFND 02 0 0 1025 VONAGE HLDGS CORP COM 92886T201 5896 283599 SH DFND 03 0 283599 0 VONAGE HLDGS CORP COM 92886T201 1 43 SH DFND 06 0 43 0 VONAGE HLDGS CORP COM 92886T201 7 344 SH DFND 28 344 0 0 VONAGE HLDGS CORP COM 92886T201 3094 148816 SH DFND 43 0 0 148816 VONAGE HLDGS CORP COM 92886T201 837 40277 SH DFND 43, 01 0 0 40277 VONTIER CORPORATION COM 928881101 7352 239257 SH DFND 01 121423 108808 9026 VONTIER CORPORATION COM 928881101 13568 441518 SH DFND 02 0 0 441518 VONTIER CORPORATION COM 928881101 825 26846 SH DFND 03 0 26846 0 VONTIER CORPORATION COM 928881101 100 3252 SH DFND 28 1462 0 1790 VONTIER CORPORATION COM 928881101 11083 360654 SH DFND 43 0 0 360654 VONTIER CORPORATION COM 928881101 1530 49784 SH DFND 43, 01 0 0 49784 VOR BIOPHARMA INC COM 929033108 156 13441 SH DFND 01 5588 7853 0 VOR BIOPHARMA INC COM 929033108 7 619 SH DFND 03 0 619 0 VORNADO RLTY TR SH BEN INT 929042109 8536 203912 SH DFND 01 200776 29 3107 VORNADO RLTY TR SH BEN INT 929042109 1510 36066 SH DFND 02 0 0 36066 VORNADO RLTY TR SH BEN INT 929042109 2611 62372 SH DFND 03 0 62372 0 VORNADO RLTY TR SH BEN INT 929042109 1 21 SH DFND 06 0 21 0 VORNADO RLTY TR SH BEN INT 929042109 51 1226 SH DFND 28 95 0 1131 VORNADO RLTY TR SH BEN INT 929042109 1 28 SH DFND 43 0 0 28 VOXELJET AG ADS 92912L206 0 60 SH DFND 01 60 0 0 VOXX INTL CORP CL A 91829F104 286 28161 SH DFND 01 6108 22053 0 VOXX INTL CORP CL A 91829F104 10 1000 SH DFND 02 0 0 1000 VOXX INTL CORP CL A 91829F104 32 3157 SH DFND 03 0 3157 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 16 2000 SH DFND 02 0 0 2000 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 71 10000 SH DFND 01 10000 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1898 267320 SH DFND 02 0 0 267320 VOYA FINANCIAL INC COM 929089100 2246 33870 SH DFND 01 30654 2295 921 VOYA FINANCIAL INC COM 929089100 16970 255925 SH DFND 02 0 0 255925 VOYA FINANCIAL INC COM 929089100 16447 248026 SH DFND 03 0 248026 0 VOYA FINANCIAL INC COM 929089100 193406 2916700 SH Put DFND 03 0 2916700 0 VOYA FINANCIAL INC COM 929089100 1290 19449 SH DFND 06 0 19449 0 VOYA FINANCIAL INC COM 929089100 85 1279 SH DFND 28 0 0 1279 VOYA FINANCIAL INC COM 929089100 20481 308869 SH DFND 43 0 0 308869 VOYA FINANCIAL INC COM 929089100 210 3170 SH DFND 43, 01 0 0 3170 VOYA GLBL ADV & PREM OPP FD COM 92912R104 104 10000 SH DFND 01 10000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 127 20500 SH DFND 01 20500 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13393 2156759 SH DFND 02 0 0 2156759 VOYA INFRASTRUCTURE INDLS & COM 92912X101 102 8485 SH DFND 01 8485 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 697 57729 SH DFND 02 0 0 57729 VOYAGER THERAPEUTICS INC COM 92915B106 32 11728 SH DFND 01 0 11728 0 VOYAGER THERAPEUTICS INC COM 92915B106 1 471 SH DFND 03 0 471 0 VOYAGER THERAPEUTICS INC COM 92915B106 0 2 SH DFND 06 0 2 0 VROOM INC COM 92918V109 3224 298811 SH DFND 01 291333 7355 123 VROOM INC COM 92918V109 1302 120661 SH DFND 02 0 0 120661 VROOM INC COM 92918V109 55 5135 SH DFND 03 0 5135 0 VROOM INC COM 92918V109 0 6 SH DFND 06 0 6 0 VROOM INC COM 92918V109 83 7700 SH DFND 28 1930 0 5770 VROOM INC COM 92918V109 2879 266820 SH DFND 43 0 0 266820 VROOM INC COM 92918V109 2210 204814 SH DFND 43, 01 0 0 204814 VSE CORP COM 918284100 347 5692 SH DFND 01 2157 3535 0 VSE CORP COM 918284100 103 1688 SH DFND 02 0 0 1688 VSE CORP COM 918284100 132 2158 SH DFND 03 0 2158 0 VTEX SHS CL A G9470A102 27 2500 SH DFND 02 0 0 2500 VTV THERAPEUTICS INC CL A 918385105 11 11126 SH DFND 01 0 11126 0 VTV THERAPEUTICS INC CL A 918385105 11 11126 SH DFND 03 0 11126 0 VULCAN MATLS CO COM 929160109 173853 837522 SH DFND 01 825612 7200 4710 VULCAN MATLS CO COM 929160109 93619 451000 SH DFND 02 0 0 451000 VULCAN MATLS CO COM 929160109 29082 140101 SH DFND 03 0 140101 0 VULCAN MATLS CO COM 929160109 7 32 SH DFND 06 0 32 0 VULCAN MATLS CO COM 929160109 4864 23433 SH DFND 28 21603 0 1830 VULCAN MATLS CO COM 929160109 8 38 SH DFND 88 0 38 0 VULCAN MATLS CO COM 929160109 108926 524740 SH DFND 43 0 0 524740 VULCAN MATLS CO COM 929160109 26866 129427 SH DFND 43, 01 0 0 129427 VUZIX CORP COM NEW 92921W300 435 50157 SH DFND 01 19297 30860 0 VUZIX CORP COM NEW 92921W300 22 2500 SH DFND 02 0 0 2500 VUZIX CORP COM NEW 92921W300 244 28177 SH DFND 03 0 28177 0 VUZIX CORP COM NEW 92921W300 117 13500 SH Put DFND 03 0 13500 0 VUZIX CORP COM NEW 92921W300 0 4 SH DFND 06 0 4 0 VUZIX CORP COM NEW 92921W300 1 150 SH DFND 28 150 0 0 VYANT BIO INC COM 92942V109 0 50 SH DFND 03 0 50 0 VYNE THERAPEUTICS INC COM 92941V209 30 29316 SH DFND 01 0 29316 0 VYNE THERAPEUTICS INC COM 92941V209 95 92879 SH DFND 02 0 0 92879 VYNE THERAPEUTICS INC COM 92941V209 0 419 SH DFND 03 0 419 0 W & T OFFSHORE INC COM 92922P106 126 38884 SH DFND 01 19767 12151 6966 W & T OFFSHORE INC COM 92922P106 27 8500 SH DFND 02 0 0 8500 W & T OFFSHORE INC COM 92922P106 1733 536626 SH DFND 03 0 536626 0 W & T OFFSHORE INC COM 92922P106 0 8 SH DFND 06 0 8 0 WABASH NATL CORP COM 929566107 945 48428 SH DFND 01 31927 15551 950 WABASH NATL CORP COM 929566107 10 517 SH DFND 02 0 0 517 WABASH NATL CORP COM 929566107 123 6321 SH DFND 03 0 6321 0 WABASH NATL CORP COM 929566107 0 3 SH DFND 06 0 3 0 WABASH NATL CORP COM 929566107 463 23702 SH DFND 43 0 0 23702 WABASH NATL CORP COM 929566107 1108 56781 SH DFND 43, 01 0 0 56781 WABTEC COM 929740108 7495 81373 SH DFND 01 49891 28737 2745 WABTEC COM 929740108 1123 12193 SH DFND 02 0 0 12193 WABTEC COM 929740108 3116 33827 SH DFND 03 0 33827 0 WABTEC COM 929740108 0 1 SH DFND 06 0 1 0 WABTEC COM 929740108 128 1393 SH DFND 28 173 0 1220 WABTEC COM 929740108 5 54 SH DFND 88 0 54 0 WABTEC COM 929740108 48723 528962 SH DFND 43 0 0 528962 WABTEC COM 929740108 9799 106388 SH DFND 43, 01 0 0 106388 WAH FU EDUCATION GROUP LIMIT SHS G94184101 5 1286 SH DFND 01 0 1286 0 WAITR HLDGS INC COM 930752100 0 291 SH DFND 02 0 0 291 WAITR HLDGS INC COM 930752100 0 508 SH DFND 03 0 508 0 WAITR HLDGS INC COM 930752100 0 7 SH DFND 06 0 7 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 80669 1546568 SH DFND 01 710164 819384 17020 WALGREENS BOOTS ALLIANCE INC COM 931427108 17125 328325 SH DFND 02 0 0 328325 WALGREENS BOOTS ALLIANCE INC COM 931427108 7177 137600 SH Call DFND 03 0 137600 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6259 120000 SH Put DFND 03 0 120000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8600 164882 SH DFND 03 0 164882 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2293 43959 SH DFND 06 0 43959 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 156 3000 SH Put DFND 06 0 3000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 886 16992 SH DFND 28 15471 0 1521 WALGREENS BOOTS ALLIANCE INC COM 931427108 1036 19860 SH DFND 88 0 19860 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 105948 2031206 SH DFND 43 0 0 2031206 WALGREENS BOOTS ALLIANCE INC COM 931427108 14944 286503 SH DFND 43, 01 0 0 286503 WALKER & DUNLOP INC COM 93148P102 7415 49148 SH DFND 01 16851 31635 662 WALKER & DUNLOP INC COM 93148P102 87 575 SH DFND 02 0 0 575 WALKER & DUNLOP INC COM 93148P102 1191 7891 SH DFND 03 0 7891 0 WALKER & DUNLOP INC COM 93148P102 0 1 SH DFND 06 0 1 0 WALKER & DUNLOP INC COM 93148P102 19 125 SH DFND 28 125 0 0 WALKER & DUNLOP INC COM 93148P102 11869 78662 SH DFND 43 0 0 78662 WALKER & DUNLOP INC COM 93148P102 90 595 SH DFND 43, 01 0 0 595 WALKME LTD ORD SHS M97628107 468 23850 SH DFND 43 0 0 23850 WALKME LTD ORD SHS M97628107 49 2517 SH DFND 43, 01 0 0 2517 WALLBOX NV SHS CL A N94209108 685 41936 SH DFND 01 0 41936 0 WALLBOX NV SHS CL A N94209108 1 40 SH DFND 02 0 0 40 WALLBOX NV SHS CL A N94209108 849 51936 SH DFND 03 0 51936 0 WALMART INC COM 931142103 551700 3812982 SH DFND 01 3531078 250191 31713 WALMART INC COM 931142103 1314284 9083450 SH DFND 02 0 4 9083446 WALMART INC COM 931142103 174 1200 SH Call DFND 02 0 0 1200 WALMART INC COM 931142103 203 1400 SH Put DFND 02 0 0 1400 WALMART INC COM 931142103 19591 135400 SH Put DFND 03 0 135400 0 WALMART INC COM 931142103 77877 538233 SH DFND 03 0 538233 0 WALMART INC COM 931142103 2952 20400 SH Call DFND 03 0 20400 0 WALMART INC COM 931142103 24626 170200 SH Call DFND 06 0 170200 0 WALMART INC COM 931142103 11315 78200 SH Put DFND 06 0 78200 0 WALMART INC COM 931142103 4688 32403 SH DFND 06 0 32403 0 WALMART INC COM 931142103 7452 51502 SH DFND 28 31895 0 19607 WALMART INC COM 931142103 68 472 SH DFND 88 0 472 0 WALMART INC COM 931142103 1372403 9485126 SH DFND 43 0 0 9485126 WALMART INC COM 931142103 25839 178583 SH DFND 43, 01 0 0 178583 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 976 100000 SH DFND 01 0 100000 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 490 50000 SH DFND 03 0 50000 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/ G9461D115 8 10000 SH DFND 03 0 10000 0 WARBY PARKER INC CL A COM 93403J106 2935 63045 SH DFND 01 63045 0 0 WARBY PARKER INC CL A COM 93403J106 97 2077 SH DFND 02 0 0 2077 WARBY PARKER INC CL A COM 93403J106 364 7825 SH DFND 43 0 0 7825 WARBY PARKER INC CL A COM 93403J106 84 1803 SH DFND 43, 01 0 0 1803 WARNER MUSIC GROUP CORP COM CL A 934550203 16 365 SH DFND 01 147 202 16 WARNER MUSIC GROUP CORP COM CL A 934550203 140 3247 SH DFND 02 0 0 3247 WARNER MUSIC GROUP CORP COM CL A 934550203 37 856 SH DFND 03 0 856 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4650 107692 SH DFND 43 0 0 107692 WARNER MUSIC GROUP CORP COM CL A 934550203 182 4209 SH DFND 43, 01 0 0 4209 WARRIOR MET COAL INC COM 93627C101 1733 67410 SH DFND 01 17504 49306 600 WARRIOR MET COAL INC COM 93627C101 145 5640 SH DFND 03 0 5640 0 WARRIOR MET COAL INC COM 93627C101 14 547 SH DFND 06 0 547 0 WASHINGTON FED INC COM 938824109 4212 126180 SH DFND 01 22797 102840 543 WASHINGTON FED INC COM 938824109 750 22479 SH DFND 02 0 0 22479 WASHINGTON FED INC COM 938824109 582 17440 SH DFND 03 0 17440 0 WASHINGTON FED INC COM 938824109 0 8 SH DFND 06 0 8 0 WASHINGTON FED INC COM 938824109 2889 86552 SH DFND 43 0 0 86552 WASHINGTON FED INC COM 938824109 3420 102461 SH DFND 43, 01 0 0 102461 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2236 86514 SH DFND 01 16740 68239 1535 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 933 36099 SH DFND 02 0 0 36099 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 777 30039 SH DFND 03 0 30039 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 13 SH DFND 06 0 13 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 63 SH DFND 28 63 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2909 112541 SH DFND 43 0 0 112541 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2804 108482 SH DFND 43, 01 0 0 108482 WASHINGTON TR BANCORP INC COM 940610108 1850 32822 SH DFND 01 18973 13731 118 WASHINGTON TR BANCORP INC COM 940610108 379 6720 SH DFND 02 0 0 6720 WASHINGTON TR BANCORP INC COM 940610108 275 4886 SH DFND 03 0 4886 0 WASHINGTON TR BANCORP INC COM 940610108 0 1 SH DFND 06 0 1 0 WASTE CONNECTIONS INC COM 94106B101 9071 66570 SH DFND 01 12109 54381 80 WASTE CONNECTIONS INC COM 94106B101 36099 264911 SH DFND 02 0 0 264911 WASTE CONNECTIONS INC COM 94106B101 799 5864 SH DFND 03 0 5864 0 WASTE CONNECTIONS INC COM 94106B101 3012 22100 SH Call DFND 03 0 22100 0 WASTE CONNECTIONS INC COM 94106B101 7903 57994 SH DFND 05 57994 0 0 WASTE CONNECTIONS INC COM 94106B101 4067 29847 SH DFND 06 0 29847 0 WASTE CONNECTIONS INC COM 94106B101 7 50 SH DFND 88 0 50 0 WASTE CONNECTIONS INC COM 94106B101 94427 692944 SH DFND 43 0 0 692944 WASTE CONNECTIONS INC COM 94106B101 13534 99321 SH DFND 43, 01 0 0 99321 WASTE MGMT INC DEL COM 94106L109 328512 1968316 SH DFND 01 1374816 587051 6449 WASTE MGMT INC DEL COM 94106L109 92964 557004 SH DFND 02 0 0 557004 WASTE MGMT INC DEL COM 94106L109 100418 601663 SH DFND 03 0 601663 0 WASTE MGMT INC DEL COM 94106L109 5487 32878 SH DFND 06 0 32878 0 WASTE MGMT INC DEL COM 94106L109 8564 51312 SH DFND 28 45955 0 5357 WASTE MGMT INC DEL COM 94106L109 676 4051 SH DFND 88 0 4051 0 WASTE MGMT INC DEL COM 94106L109 210315 1260126 SH DFND 43 0 0 1260126 WASTE MGMT INC DEL COM 94106L109 43057 257982 SH DFND 43, 01 0 0 257982 WATERDROP INC ADS 94132V105 2 1610 SH DFND 02 0 0 1610 WATERS CORP COM 941848103 77281 207411 SH DFND 01 201523 1862 4026 WATERS CORP COM 941848103 5484 14719 SH DFND 02 0 0 14719 WATERS CORP COM 941848103 7219 19375 SH DFND 03 0 19375 0 WATERS CORP COM 941848103 322 865 SH DFND 06 0 865 0 WATERS CORP COM 941848103 1102 2958 SH DFND 28 2608 0 350 WATERS CORP COM 941848103 7 19 SH DFND 88 0 19 0 WATERS CORP COM 941848103 25136 67461 SH DFND 43 0 0 67461 WATERS CORP COM 941848103 10173 27302 SH DFND 43, 01 0 0 27302 WATERSTONE FINL INC MD COM 94188P101 382 17465 SH DFND 01 4640 12825 0 WATERSTONE FINL INC MD COM 94188P101 170 7762 SH DFND 03 0 7762 0 WATERSTONE FINL INC MD COM 94188P101 0 1 SH DFND 06 0 1 0 WATSCO INC COM 942622200 18891 60377 SH DFND 01 14268 44605 1504 WATSCO INC COM 942622200 13875 44347 SH DFND 02 0 0 44347 WATSCO INC COM 942622200 4643 14840 SH DFND 03 0 14840 0 WATSCO INC COM 942622200 2 5 SH DFND 06 0 5 0 WATSCO INC COM 942622200 104 332 SH DFND 28 0 0 332 WATSCO INC COM 942622200 12243 39130 SH DFND 43 0 0 39130 WATSCO INC COM 942622200 1532 4898 SH DFND 43, 01 0 0 4898 WATTS WATER TECHNOLOGIES INC CL A 942749102 13434 69185 SH DFND 01 44065 23635 1485 WATTS WATER TECHNOLOGIES INC CL A 942749102 328 1691 SH DFND 02 0 0 1691 WATTS WATER TECHNOLOGIES INC CL A 942749102 1749 9008 SH DFND 03 0 9008 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 3 SH DFND 06 0 3 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1454 7490 SH DFND 28 5790 0 1700 WATTS WATER TECHNOLOGIES INC CL A 942749102 14210 73181 SH DFND 43 0 0 73181 WATTS WATER TECHNOLOGIES INC CL A 942749102 32 166 SH DFND 43, 01 0 0 166 WAVE LIFE SCIENCES LTD SHS Y95308105 60 19007 SH DFND 01 11544 7463 0 WAVE LIFE SCIENCES LTD SHS Y95308105 13 3985 SH DFND 03 0 3985 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 2 SH DFND 06 0 2 0 WAYFAIR INC CL A 94419L101 41857 220336 SH DFND 01 12500 207475 361 WAYFAIR INC CL A 94419L101 5101 26849 SH DFND 02 0 0 26849 WAYFAIR INC CL A 94419L101 10956 57672 SH DFND 03 0 57672 0 WAYFAIR INC CL A 94419L101 1649 8679 SH DFND 06 0 8679 0 WAYFAIR INC CL A 94419L101 171 898 SH DFND 28 25 0 873 WAYFAIR INC CL A 94419L101 4 23 SH DFND 88 0 23 0 WAYFAIR INC NOTE 1.00 94419LAF8 4717 3146000 PRN DFND 03 0 3146000 0 WAYFAIR INC NOTE 0.62 94419LAM3 21183 23298000 PRN DFND 03 0 23298000 0 WAYFAIR INC CL A 94419L101 39348 207125 SH DFND 43 0 0 207125 WAYFAIR INC CL A 94419L101 3933 20702 SH DFND 43, 01 0 0 20702 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 9 SH DFND 03 0 9 0 WD 40 CO COM 929236107 5289 21621 SH DFND 01 9221 12083 317 WD 40 CO COM 929236107 1660 6784 SH DFND 02 0 0 6784 WD 40 CO COM 929236107 4021 16437 SH DFND 03 0 16437 0 WD 40 CO COM 929236107 4732 19341 SH DFND 43 0 0 19341 WD 40 CO COM 929236107 31 128 SH DFND 43, 01 0 0 128 WEATHERFORD INTL PLC ORD SHS G48833118 30 1099 SH DFND 01 0 1099 0 WEATHERFORD INTL PLC ORD SHS G48833118 0 2 SH DFND 02 0 0 2 WEATHERFORD INTL PLC ORD SHS G48833118 134 4843 SH DFND 03 0 4843 0 WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH DFND 06 0 1 0 WEAVE COMMUNICATIONS INC COM 94724R108 41 2716 SH DFND 01 0 2716 0 WEAVE COMMUNICATIONS INC COM 94724R108 6 400 SH DFND 02 0 0 400 WEAVE COMMUNICATIONS INC COM 94724R108 67 4432 SH DFND 03 0 4432 0 WEBER INC CL A 94770D102 1574 121745 SH DFND 01 77571 44174 0 WEBER INC CL A 94770D102 4484 346794 SH DFND 02 0 0 346794 WEBER INC CL A 94770D102 63 4863 SH DFND 03 0 4863 0 WEBSTER FINL CORP CONN COM 947890109 2431 43540 SH DFND 01 41381 38 2121 WEBSTER FINL CORP CONN COM 947890109 13134 235204 SH DFND 02 0 0 235204 WEBSTER FINL CORP CONN COM 947890109 343 6145 SH DFND 03 0 6145 0 WEBSTER FINL CORP CONN COM 947890109 32 575 SH DFND 28 367 0 208 WEBSTER FINL CORP CONN COM 947890109 3581 64135 SH DFND 43 0 0 64135 WEBSTER FINL CORP CONN COM 947890109 2326 41660 SH DFND 43, 01 0 0 41660 WEC ENERGY GROUP INC COM 92939U106 49132 506149 SH DFND 01 489917 11019 5213 WEC ENERGY GROUP INC COM 92939U106 21376 220213 SH DFND 02 0 0 220213 WEC ENERGY GROUP INC COM 92939U106 13326 137287 SH DFND 03 0 137287 0 WEC ENERGY GROUP INC COM 92939U106 0 2 SH DFND 06 0 2 0 WEC ENERGY GROUP INC COM 92939U106 259 2664 SH DFND 28 163 0 2501 WEC ENERGY GROUP INC COM 92939U106 418891 4315348 SH DFND 43 0 0 4315348 WEC ENERGY GROUP INC COM 92939U106 31668 326237 SH DFND 43, 01 0 0 326237 WEIBO CORP SPONSORED 948596101 182508 5891169 SH DFND 01 5704 5885108 357 WEIBO CORP SPONSORED 948596101 87 2816 SH DFND 02 0 0 2816 WEIBO CORP SPONSORED 948596101 122814 3964299 SH DFND 03 0 3964299 0 WEIBO CORP SPONSORED 948596101 3166 102201 SH DFND 06 0 102201 0 WEIBO CORP SPONSORED 948596101 5 171 SH DFND 28 159 0 12 WEIBO CORP SPONSORED ADR 948596101 599 19320 SH DFND 43 0 0 19320 WEIS MKTS INC COM 948849104 1200 18211 SH DFND 01 3157 15054 0 WEIS MKTS INC COM 948849104 122 1852 SH DFND 02 0 0 1852 WEIS MKTS INC COM 948849104 77 1172 SH DFND 03 0 1172 0 WELBILT INC COM 949090104 23121 972717 SH DFND 01 41606 931047 64 WELBILT INC COM 949090104 217 9118 SH DFND 02 0 0 9118 WELBILT INC COM 949090104 3204 134790 SH DFND 03 0 134790 0 WELBILT INC COM 949090104 0 20 SH DFND 06 0 20 0 WELBILT INC COM 949090104 32649 1373521 SH DFND 43 0 0 1373521 WELBILT INC COM 949090104 8707 366298 SH DFND 43, 01 0 0 366298 WELLS FARGO CO NEW COM 949746101 300502 6263058 SH DFND 01 4217493 355115 1690450 WELLS FARGO CO NEW COM 949746101 135013 2813940 SH DFND 02 0 0 2813940 WELLS FARGO CO NEW COM 949746101 89090 1856820 SH DFND 03 0 1856820 0 WELLS FARGO CO NEW COM 949746101 65157 1358000 SH Put DFND 03 0 1358000 0 WELLS FARGO CO NEW COM 949746101 65944 1374400 SH Call DFND 03 0 1374400 0 WELLS FARGO CO NEW COM 949746101 24494 510500 SH Put DFND 06 0 510500 0 WELLS FARGO CO NEW COM 949746101 12523 261000 SH Call DFND 06 0 261000 0 WELLS FARGO CO NEW COM 949746101 4488 93547 SH DFND 06 0 93547 0 WELLS FARGO CO NEW COM 949746101 3839 80021 SH DFND 28 12826 0 67195 WELLS FARGO CO NEW PERP PFD C 949746804 2744 1841 SH DFND 01 330 1496 15 WELLS FARGO CO NEW PERP PFD C 949746804 33445 22438 SH DFND 02 0 0 22438 WELLS FARGO CO NEW COM 949746101 378784 7894626 SH DFND 43 0 0 7894626 WELLS FARGO CO NEW COM 949746101 11419 237989 SH DFND 43, 01 0 0 237989 WELLS FARGO CO NEW PERP PFD CNV A 949746804 14337 9619 SH DFND 43 0 0 9619 WELLTOWER INC COM 95040Q104 66092 770576 SH DFND 01 333727 429111 7738 WELLTOWER INC COM 95040Q104 11368 132542 SH DFND 02 0 0 132542 WELLTOWER INC COM 95040Q104 10961 127791 SH DFND 03 0 127791 0 WELLTOWER INC COM 95040Q104 5276 61517 SH DFND 06 0 61517 0 WELLTOWER INC COM 95040Q104 707 8247 SH DFND 28 3939 0 4308 WELLTOWER INC COM 95040Q104 60 701 SH DFND 88 0 701 0 WELLTOWER INC COM 95040Q104 101469 1183041 SH DFND 43 0 0 1183041 WELLTOWER INC COM 95040Q104 17878 208445 SH DFND 43, 01 0 0 208445 WENDYS CO COM 95058W100 1600 67076 SH DFND 01 65488 0 1588 WENDYS CO COM 95058W100 2406 100862 SH DFND 02 0 0 100862 WENDYS CO COM 95058W100 646 27069 SH DFND 03 0 27069 0 WENDYS CO COM 95058W100 1 26 SH DFND 06 0 26 0 WENDYS CO COM 95058W100 25 1064 SH DFND 28 45 0 1019 WENDYS CO COM 95058W100 18930 793726 SH DFND 43 0 0 793726 WENDYS CO COM 95058W100 2069 86745 SH DFND 43, 01 0 0 86745 WEREWOLF THERAPEUTICS INC COM 95075A107 310 25999 SH DFND 01 1457 24542 0 WEREWOLF THERAPEUTICS INC COM 95075A107 0 1 SH DFND 02 0 0 1 WEREWOLF THERAPEUTICS INC COM 95075A107 27 2265 SH DFND 03 0 2265 0 WERNER ENTERPRISES INC COM 950755108 3099 65030 SH DFND 01 19680 44906 444 WERNER ENTERPRISES INC COM 950755108 9599 201406 SH DFND 02 0 0 201406 WERNER ENTERPRISES INC COM 950755108 2466 51732 SH DFND 03 0 51732 0 WERNER ENTERPRISES INC COM 950755108 0 8 SH DFND 06 0 8 0 WERNER ENTERPRISES INC COM 950755108 22949 481506 SH DFND 43 0 0 481506 WERNER ENTERPRISES INC COM 950755108 4860 101975 SH DFND 43, 01 0 0 101975 WESBANCO INC COM 950810101 3575 102176 SH DFND 01 23517 78562 97 WESBANCO INC COM 950810101 256 7305 SH DFND 02 0 0 7305 WESBANCO INC COM 950810101 776 22174 SH DFND 03 0 22174 0 WESBANCO INC COM 950810101 0 9 SH DFND 06 0 9 0 WESBANCO INC COM 950810101 25025 715213 SH DFND 43 0 0 715213 WESBANCO INC COM 950810101 5924 169310 SH DFND 43, 01 0 0 169310 WESCO INTL INC COM 95082P105 2019 15341 SH DFND 01 11771 3258 312 WESCO INTL INC COM 95082P105 8240 62618 SH DFND 02 0 0 62618 WESCO INTL INC COM 95082P105 4209 31984 SH DFND 03 0 31984 0 WESCO INTL INC COM 95082P105 1 10 SH DFND 06 0 10 0 WESCO INTL INC COM 95082P105 185 1409 SH DFND 28 0 0 1409 WESCO INTL INC COM 95082P105 18964 144112 SH DFND 43 0 0 144112 WESCO INTL INC COM 95082P105 4156 31581 SH DFND 43, 01 0 0 31581 WEST BANCORPORATION INC CAP STK 95123P106 303 9739 SH DFND 01 4986 4753 0 WEST BANCORPORATION INC CAP STK 95123P106 150 4816 SH DFND 02 0 0 4816 WEST BANCORPORATION INC CAP STK 95123P106 100 3220 SH DFND 03 0 3220 0 WEST FRASER TIMBER CO LTD COM 952845105 25 258 SH DFND 01 258 0 0 WEST FRASER TIMBER CO LTD COM 952845105 8 89 SH DFND 02 0 0 89 WEST FRASER TIMBER CO LTD COM 952845105 194 2030 SH DFND 03 0 2030 0 WEST FRASER TIMBER CO LTD COM 952845105 60782 637398 SH DFND 05 637398 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2 19 SH DFND 88 0 19 0 WEST FRASER TIMBER CO LTD COM 952845105 1613 16914 SH DFND 43 0 0 16914 WEST FRASER TIMBER CO LTD COM 952845105 401 4200 SH DFND 43, 01 0 0 4200 WEST PHARMACEUTICAL SVSC INC COM 955306105 67624 144185 SH DFND 01 92791 44467 6927 WEST PHARMACEUTICAL SVSC INC COM 955306105 57473 122540 SH DFND 02 0 0 122540 WEST PHARMACEUTICAL SVSC INC COM 955306105 3329 7098 SH DFND 03 0 7098 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2087 4449 SH DFND 28 3399 0 1050 WEST PHARMACEUTICAL SVSC INC COM 955306105 11 23 SH DFND 88 0 23 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 77355 164932 SH DFND 43 0 0 164932 WEST PHARMACEUTICAL SVSC INC COM 955306105 11655 24851 SH DFND 43, 01 0 0 24851 WESTAMERICA BANCORPORATION COM 957090103 2902 50262 SH DFND 01 7450 42610 202 WESTAMERICA BANCORPORATION COM 957090103 159 2748 SH DFND 02 0 0 2748 WESTAMERICA BANCORPORATION COM 957090103 188 3261 SH DFND 03 0 3261 0 WESTAMERICA BANCORPORATION COM 957090103 0 8 SH DFND 06 0 8 0 WESTAMERICA BANCORPORATION COM 957090103 2531 43850 SH DFND 43 0 0 43850 WESTAMERICA BANCORPORATION COM 957090103 399 6916 SH DFND 43, 01 0 0 6916 WESTERN ALLIANCE BANCORP COM 957638109 12609 117130 SH DFND 01 37042 78746 1342 WESTERN ALLIANCE BANCORP COM 957638109 9915 92103 SH DFND 02 0 0 92103 WESTERN ALLIANCE BANCORP COM 957638109 2885 26797 SH DFND 03 0 26797 0 WESTERN ALLIANCE BANCORP COM 957638109 1 13 SH DFND 06 0 13 0 WESTERN ALLIANCE BANCORP COM 957638109 180 1671 SH DFND 28 236 0 1435 WESTERN ALLIANCE BANCORP COM 957638109 10312 95790 SH DFND 43 0 0 95790 WESTERN ALLIANCE BANCORP COM 957638109 10005 92940 SH DFND 43, 01 0 0 92940 WESTERN ASSET DIVERSIFIED IN COM SHS BE 95790K109 5120 279613 SH DFND 02 0 0 279613 WESTERN ASSET EMERGING MKTS COM 95766A101 51 4000 SH DFND 01 4000 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 4954 387006 SH DFND 02 0 0 387006 WESTERN ASSET GBL HIGH INC F COM 95766B109 269 26649 SH DFND 02 0 0 26649 WESTERN ASSET GLOBAL CORP DE COM 95790C107 6 370 SH DFND 01 370 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 5961 340835 SH DFND 02 0 0 340835 WESTERN ASSET HIGH INCOME FD COM 95766J102 571 79743 SH DFND 02 0 0 79743 WESTERN ASSET HIGH INCOME OP COM 95766K109 5569 1070917 SH DFND 02 0 0 1070917 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1105 70060 SH DFND 02 0 0 70060 WESTERN ASSET INTER MUNI FD COM 958435109 182 18877 SH DFND 02 0 0 18877 WESTERN ASSET INVESTMENT GRA COM 95766T100 242 15504 SH DFND 02 0 0 15504 WESTERN ASSET INVT GRADE DEF COM 95790A101 1039 47531 SH DFND 02 0 0 47531 WESTERN ASSET MANAGED MUNS F COM 95766M105 46 3500 SH DFND 01 0 0 3500 WESTERN ASSET MANAGED MUNS F COM 95766M105 2469 188793 SH DFND 02 0 0 188793 WESTERN ASSET MTG CAP CORP COM 95790D105 22 10272 SH DFND 01 0 10272 0 WESTERN ASSET MTG CAP CORP COM 95790D105 33 15474 SH DFND 02 0 0 15474 WESTERN ASSET MTG CAP CORP COM 95790D105 22 10645 SH DFND 03 0 10645 0 WESTERN ASSET MTG CAP CORP COM 95790D105 0 3 SH DFND 06 0 3 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 255 16734 SH DFND 02 0 0 16734 WESTERN ASSET MUN HIGH INCOM COM 95766N103 1173 146077 SH DFND 02 0 0 146077 WESTERN ASSET MUN PARTNERS F COM 95766P108 285 18292 SH DFND 02 0 0 18292 WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 382 26671 SH DFND 02 0 0 26671 WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 33 2498 SH DFND 01 2498 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 7023 530028 SH DFND 02 0 0 530028 WESTERN AST INFL LKD OPP & I COM 95766R104 8823 649735 SH DFND 02 0 0 649735 WESTERN COPPER & GOLD CORP COM 95805V108 2 1500 SH DFND 02 0 0 1500 WESTERN DIGITAL CORP. COM 958102105 16434 252024 SH DFND 01 102592 144518 4914 WESTERN DIGITAL CORP. COM 958102105 848 13000 SH Put DFND 01 0 13000 0 WESTERN DIGITAL CORP. COM 958102105 522 8000 SH Call DFND 02 0 0 8000 WESTERN DIGITAL CORP. COM 958102105 16964 260142 SH DFND 02 0 0 260142 WESTERN DIGITAL CORP. COM 958102105 4240 65015 SH DFND 03 0 65015 0 WESTERN DIGITAL CORP. COM 958102105 8151 125000 SH Call DFND 03 0 125000 0 WESTERN DIGITAL CORP. COM 958102105 10844 166300 SH Put DFND 03 0 166300 0 WESTERN DIGITAL CORP. COM 958102105 2395 36721 SH DFND 06 0 36721 0 WESTERN DIGITAL CORP. COM 958102105 2869 44000 SH Put DFND 06 0 44000 0 WESTERN DIGITAL CORP. COM 958102105 652 10000 SH Call DFND 06 0 10000 0 WESTERN DIGITAL CORP. COM 958102105 60 923 SH DFND 28 75 0 848 WESTERN DIGITAL CORP. COM 958102105 6 92 SH DFND 88 0 92 0 WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 24 24000 PRN DFND 01 0 0 24000 WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 4 4000 PRN DFND 02 0 4000 0 WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 17945 17778000 PRN DFND 03 0 17778000 0 WESTERN DIGITAL CORP. COM 958102105 52066 798440 SH DFND 43 0 0 798440 WESTERN DIGITAL CORP. COM 958102105 4551 69789 SH DFND 43, 01 0 0 69789 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 14306 14173000 PRN DFND 43 0 0 14173000 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 31438 1411694 SH DFND 01 19400 1354641 37653 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 7176 322223 SH DFND 02 0 0 322223 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 14985 672893 SH DFND 03 0 672893 0 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 2 69 SH DFND 06 0 69 0 WESTERN NEW ENG BANCORP INC COM 958892101 23 2667 SH DFND 01 1818 849 0 WESTERN NEW ENG BANCORP INC COM 958892101 12 1352 SH DFND 03 0 1352 0 WESTERN UN CO COM 959802109 7368 413030 SH DFND 01 236796 171920 4314 WESTERN UN CO COM 959802109 10980 615480 SH DFND 02 0 0 615480 WESTERN UN CO COM 959802109 5864 328700 SH Put DFND 03 0 328700 0 WESTERN UN CO COM 959802109 2993 167761 SH DFND 03 0 167761 0 WESTERN UN CO COM 959802109 17 952 SH DFND 06 0 952 0 WESTERN UN CO COM 959802109 104 5812 SH DFND 28 0 0 5812 WESTERN UN CO COM 959802109 2 121 SH DFND 88 0 121 0 WESTERN UN CO COM 959802109 983 55116 SH DFND 43 0 0 55116 WESTERN UN CO COM 959802109 4 217 SH DFND 43, 01 0 0 217 WESTLAKE CHEM CORP COM 960413102 6784 69848 SH DFND 01 5748 63970 130 WESTLAKE CHEM CORP COM 960413102 22223 228801 SH DFND 02 0 0 228801 WESTLAKE CHEM CORP COM 960413102 3339 34379 SH DFND 03 0 34379 0 WESTLAKE CHEM CORP COM 960413102 3 27 SH DFND 28 0 0 27 WESTLAKE CHEM CORP COM 960413102 2081 21426 SH DFND 43 0 0 21426 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 6057 225504 SH DFND 01 500 225004 0 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 2386 88820 SH DFND 02 0 0 88820 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 133 4959 SH DFND 03 0 4959 0 WESTPAC BANKING CORP SPONSORED 961214301 3019 195753 SH DFND 01 106906 27766 61081 WESTPAC BANKING CORP SPONSORED 961214301 4019 260605 SH DFND 02 0 0 260605 WESTPAC BANKING CORP SPONSORED 961214301 425 27547 SH DFND 03 0 27547 0 WESTPAC BANKING CORP SPONSORED 961214301 239 15489 SH DFND 28 1952 0 13537 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 53 22500 SH DFND 01 15000 7500 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 22 9315 SH DFND 02 0 0 9315 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 58 24366 SH DFND 03 0 24366 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 12 5223 SH DFND 05 5223 0 0 WESTROCK CO COM 96145D105 5520 124431 SH DFND 01 104146 13041 7244 WESTROCK CO COM 96145D105 40112 904242 SH DFND 02 0 0 904242 WESTROCK CO COM 96145D105 3044 68626 SH DFND 03 0 68626 0 WESTROCK CO COM 96145D105 3149 70997 SH DFND 06 0 70997 0 WESTROCK CO COM 96145D105 24 534 SH DFND 28 118 0 416 WESTROCK CO COM 96145D105 3 65 SH DFND 88 0 65 0 WESTROCK CO COM 96145D105 182 4094 SH DFND 43 0 0 4094 WESTWATER RES INC COM NEW 961684206 0 41 SH DFND 03 0 41 0 WESTWOOD HLDGS GROUP INC COM 961765104 59 3500 SH DFND 01 3500 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 62 3669 SH DFND 02 0 0 3669 WESTWOOD HLDGS GROUP INC COM 961765104 4 228 SH DFND 03 0 228 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH DFND 06 0 1 0 WESTWOOD HLDGS GROUP INC COM 961765104 258 15251 SH DFND 43 0 0 15251 WESTWOOD HLDGS GROUP INC COM 961765104 594 35051 SH DFND 43, 01 0 0 35051 WEWORK INC CL A 96209A104 1193 138692 SH DFND 01 138692 0 0 WEWORK INC CL A 96209A104 3 341 SH DFND 02 0 0 341 WEWORK INC CL A 96209A104 4230 491900 SH DFND 06 0 491900 0 WEWORK INC CL A 96209A104 4230 491900 SH Put DFND 06 0 491900 0 WEWORK INC *W EXP 10/ 96209A112 10 5000 SH DFND 02 0 0 5000 WEWORK INC *W EXP 10/ 96209A112 50 25000 SH DFND 03 0 25000 0 WEX INC COM 96208T104 4091 29142 SH DFND 01 26684 280 2178 WEX INC COM 96208T104 4704 33506 SH DFND 02 0 0 33506 WEX INC COM 96208T104 625 4454 SH DFND 03 0 4454 0 WEX INC COM 96208T104 1 8 SH DFND 06 0 8 0 WEX INC COM 96208T104 87 620 SH DFND 28 310 0 310 WEX INC COM 96208T104 23649 168453 SH DFND 43 0 0 168453 WEX INC COM 96208T104 6362 45317 SH DFND 43, 01 0 0 45317 WEYCO GROUP INC COM 962149100 3 109 SH DFND 03 0 109 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 145230 3526724 SH DFND 01 2999503 506691 20530 WEYERHAEUSER CO MTN BE COM NEW 962166104 52126 1265802 SH DFND 02 0 0 1265802 WEYERHAEUSER CO MTN BE COM NEW 962166104 12371 300416 SH DFND 03 0 300416 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 554 13449 SH DFND 06 0 13449 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2076 50416 SH DFND 28 45520 0 4896 WEYERHAEUSER CO MTN BE COM NEW 962166104 351 8517 SH DFND 88 0 8517 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 28692 696757 SH DFND 43 0 0 696757 WEYERHAEUSER CO MTN BE COM NEW 962166104 4384 106470 SH DFND 43, 01 0 0 106470 WHEATON PRECIOUS METALS CORP COM 962879102 1909 44468 SH DFND 01 19171 21031 4266 WHEATON PRECIOUS METALS CORP COM 962879102 43378 1010441 SH DFND 02 0 0 1010441 WHEATON PRECIOUS METALS CORP COM 962879102 215162 5011936 SH DFND 03 0 5011936 0 WHEATON PRECIOUS METALS CORP COM 962879102 160988 3750000 SH Put DFND 03 0 3750000 0 WHEATON PRECIOUS METALS CORP COM 962879102 92679 2158830 SH DFND 05 2158830 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 65 1524 SH DFND 28 0 0 1524 WHEATON PRECIOUS METALS CORP COM 962879102 7 152 SH DFND 88 0 152 0 WHEATON PRECIOUS METALS CORP COM 962879102 179 4168 SH DFND 43 0 0 4168 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 14 SH DFND 03 0 14 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 25 5458 SH DFND 01 4300 1158 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 8 1700 SH DFND 02 0 0 1700 WHEELS UP EXPERIENCE INC COM CL A 96328L106 29 6246 SH DFND 03 0 6246 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 2 128 SH DFND 01 128 0 0 WHIRLPOOL CORP COM 963320106 23417 99792 SH DFND 01 65665 33163 964 WHIRLPOOL CORP COM 963320106 46186 196823 SH DFND 02 0 0 196823 WHIRLPOOL CORP COM 963320106 5738 24452 SH DFND 03 0 24452 0 WHIRLPOOL CORP COM 963320106 422 1800 SH Call DFND 06 0 1800 0 WHIRLPOOL CORP COM 963320106 516 2200 SH Put DFND 06 0 2200 0 WHIRLPOOL CORP COM 963320106 13 55 SH DFND 06 0 55 0 WHIRLPOOL CORP COM 963320106 1452 6187 SH DFND 28 4767 0 1420 WHIRLPOOL CORP COM 963320106 4 19 SH DFND 88 0 19 0 WHIRLPOOL CORP COM 963320106 12327 52533 SH DFND 43 0 0 52533 WHIRLPOOL CORP COM 963320106 4821 20544 SH DFND 43, 01 0 0 20544 WHITE MTNS INS GROUP LTD COM G9618E107 1916 1890 SH DFND 01 671 1219 0 WHITE MTNS INS GROUP LTD COM G9618E107 1183 1167 SH DFND 02 0 0 1167 WHITE MTNS INS GROUP LTD COM G9618E107 274 270 SH DFND 03 0 270 0 WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH DFND 06 0 3 0 WHITE MTNS INS GROUP LTD COM G9618E107 49830 49147 SH DFND 43 0 0 49147 WHITE MTNS INS GROUP LTD COM G9618E107 6580 6490 SH DFND 43, 01 0 0 6490 WHITEHORSE FIN INC COM 96524V106 506 32650 SH DFND 01 32650 0 0 WHITESTONE REIT COM 966084204 926 91368 SH DFND 01 41162 48056 2150 WHITESTONE REIT COM 966084204 2 207 SH DFND 02 0 0 207 WHITESTONE REIT COM 966084204 53 5250 SH DFND 03 0 5250 0 WHITESTONE REIT COM 966084204 0 1 SH DFND 06 0 1 0 WHITESTONE REIT COM 966084204 8 777 SH DFND 28 777 0 0 WHITING PETE CORP NEW COM NEW 966387508 1275 19713 SH DFND 01 6633 12987 93 WHITING PETE CORP NEW COM NEW 966387508 4 62 SH DFND 02 0 0 62 WHITING PETE CORP NEW COM NEW 966387508 6788 104944 SH DFND 03 0 104944 0 WHITING PETE CORP NEW COM NEW 966387508 4824 74583 SH DFND 43 0 0 74583 WHITING PETE CORP NEW COM NEW 966387508 4217 65194 SH DFND 43, 01 0 0 65194 WHOLE EARTH BRANDS INC COM CL A 96684W100 222 20703 SH DFND 01 6161 14542 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 41 3838 SH DFND 02 0 0 3838 WHOLE EARTH BRANDS INC COM CL A 96684W100 139 12963 SH DFND 03 0 12963 0 WIDEOPENWEST INC COM 96758W101 518 24066 SH DFND 01 11863 12056 147 WIDEOPENWEST INC COM 96758W101 129 5982 SH DFND 02 0 0 5982 WIDEOPENWEST INC COM 96758W101 405 18810 SH DFND 03 0 18810 0 WIDEOPENWEST INC COM 96758W101 0 7 SH DFND 06 0 7 0 WIDEPOINT CORP COMMON 967590209 0 26 SH DFND 02 0 0 26 WIDEPOINT CORP COMMON 967590209 0 10 SH DFND 03 0 10 0 WILEY JOHN & SONS INC CL A 968223206 1756 30661 SH DFND 01 24468 6050 143 WILEY JOHN & SONS INC CL A 968223206 72 1263 SH DFND 02 0 0 1263 WILEY JOHN & SONS INC CL A 968223206 1854 32372 SH DFND 03 0 32372 0 WILEY JOHN & SONS INC CL A 968223206 1 9 SH DFND 06 0 9 0 WILEY JOHN & SONS INC CL B 968223305 40 700 SH DFND 02 0 0 700 WILEY JOHN & SONS INC CL B 968223305 0 3 SH DFND 03 0 3 0 WILHELMINA INTL INC COM NEW 968235200 0 10 SH DFND 03 0 10 0 WILLAMETTE VY VINEYARD INC COM 969136100 101 11645 SH DFND 01 0 11645 0 WILLAMETTE VY VINEYARD INC COM 969136100 31 3600 SH DFND 02 0 0 3600 WILLDAN GROUP INC COM 96924N100 220 6248 SH DFND 01 2662 3586 0 WILLDAN GROUP INC COM 96924N100 1055 29980 SH DFND 03 0 29980 0 WILLDAN GROUP INC COM 96924N100 0 1 SH DFND 06 0 1 0 WILLIAMS COS INC COM 969457100 96824 3718268 SH DFND 01 2525014 707928 485326 WILLIAMS COS INC COM 969457100 157827 6060951 SH DFND 02 0 0 6060951 WILLIAMS COS INC COM 969457100 41588 1597088 SH DFND 03 0 1597088 0 WILLIAMS COS INC COM 969457100 19962 766600 SH Call DFND 03 0 766600 0 WILLIAMS COS INC COM 969457100 819 31440 SH DFND 06 0 31440 0 WILLIAMS COS INC COM 969457100 55 2100 SH Call DFND 06 0 2100 0 WILLIAMS COS INC COM 969457100 505 19400 SH Put DFND 06 0 19400 0 WILLIAMS COS INC COM 969457100 1621 62262 SH DFND 28 4047 0 58215 WILLIAMS COS INC COM 969457100 2 79 SH DFND 88 0 79 0 WILLIAMS COS INC COM 969457100 472442 18142924 SH DFND 43 0 0 18142924 WILLIAMS COS INC COM 969457100 7573 290834 SH DFND 43, 01 0 0 290834 WILLIAMS ROWLAND ACQUISITION COM 96951B102 2468 250000 SH DFND 01 0 250000 0 WILLIAMS SONOMA INC COM 969904101 4719 27899 SH DFND 01 19402 7711 786 WILLIAMS SONOMA INC COM 969904101 6392 37791 SH DFND 02 0 0 37791 WILLIAMS SONOMA INC COM 969904101 103504 611981 SH DFND 03 0 611981 0 WILLIAMS SONOMA INC COM 969904101 99482 588200 SH Put DFND 03 0 588200 0 WILLIAMS SONOMA INC COM 969904101 2 13 SH DFND 06 0 13 0 WILLIAMS SONOMA INC COM 969904101 573 3386 SH DFND 28 0 0 3386 WILLIAMS SONOMA INC COM 969904101 8881 52511 SH DFND 43 0 0 52511 WILLIAMS SONOMA INC COM 969904101 8212 48555 SH DFND 43, 01 0 0 48555 WILLIS LEASE FIN CORP COM 970646105 54 1426 SH DFND 01 497 929 0 WILLIS LEASE FIN CORP COM 970646105 2403 63834 SH DFND 02 0 0 63834 WILLIS LEASE FIN CORP COM 970646105 22 574 SH DFND 03 0 574 0 WILLIS LEASE FIN CORP COM 970646105 0 1 SH DFND 06 0 1 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 71162 299642 SH DFND 01 52619 209860 37163 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1616 6805 SH DFND 02 0 0 6805 WILLIS TOWERS WATSON PLC LTD SHS G96629103 33862 142584 SH DFND 03 0 142584 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 612 2577 SH DFND 06 0 2577 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 832 3505 SH DFND 28 126 0 3379 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8 33 SH DFND 88 0 33 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 40570 170827 SH DFND 43 0 0 170827 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4387 18472 SH DFND 43, 01 0 0 18472 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10799 264421 SH DFND 01 252248 11875 298 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12242 299759 SH DFND 02 0 0 299759 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3034 74296 SH DFND 03 0 74296 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 63 SH DFND 06 0 63 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 68 1661 SH DFND 28 1661 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15235 373044 SH DFND 43 0 0 373044 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7534 184478 SH DFND 43, 01 0 0 184478 WIMI HOLOGRAM CLOUD INC SPON ADS C 97264L100 3 1094 SH DFND 01 1089 5 0 WINC INC COMMON STO 97265W105 2 390 SH DFND 01 390 0 0 WINGSTOP INC COM 974155103 13848 80136 SH DFND 01 71647 8212 277 WINGSTOP INC COM 974155103 180 1044 SH DFND 02 0 0 1044 WINGSTOP INC COM 974155103 3714 21494 SH DFND 03 0 21494 0 WINGSTOP INC COM 974155103 0 2 SH DFND 06 0 2 0 WINGSTOP INC COM 974155103 91 524 SH DFND 28 524 0 0 WINGSTOP INC COM 974155103 11784 68194 SH DFND 43 0 0 68194 WINGSTOP INC COM 974155103 697 4036 SH DFND 43, 01 0 0 4036 WINMARK CORP COM 974250102 314 1266 SH DFND 01 199 1067 0 WINMARK CORP COM 974250102 114 460 SH DFND 02 0 0 460 WINMARK CORP COM 974250102 122 490 SH DFND 03 0 490 0 WINNEBAGO INDS INC COM 974637100 1358 18129 SH DFND 01 10850 7035 244 WINNEBAGO INDS INC COM 974637100 271 3613 SH DFND 02 0 0 3613 WINNEBAGO INDS INC COM 974637100 426 5691 SH DFND 03 0 5691 0 WINNEBAGO INDS INC COM 974637100 0 3 SH DFND 06 0 3 0 WINNEBAGO INDS INC COM 974637100 3 42 SH DFND 28 42 0 0 WINNEBAGO INDS INC NOTE 1.50 974637AB6 3232 2423000 PRN DFND 01 0 2423000 0 WINNEBAGO INDS INC NOTE 1.50 974637AB6 2845 2133000 PRN DFND 03 0 2133000 0 WINNEBAGO INDS INC COM 974637100 4287 57227 SH DFND 43 0 0 57227 WINNEBAGO INDS INC COM 974637100 818 10922 SH DFND 43, 01 0 0 10922 WINTRUST FINL CORP COM 97650W108 10591 116615 SH DFND 01 30807 85197 611 WINTRUST FINL CORP COM 97650W108 296 3256 SH DFND 02 0 0 3256 WINTRUST FINL CORP COM 97650W108 445 4905 SH DFND 03 0 4905 0 WINTRUST FINL CORP COM 97650W108 1 9 SH DFND 06 0 9 0 WINTRUST FINL CORP COM 97650W108 100 1103 SH DFND 28 72 0 1031 WINTRUST FINL CORP COM 97650W108 13697 150813 SH DFND 43 0 0 150813 WINTRUST FINL CORP COM 97650W108 2884 31756 SH DFND 43, 01 0 0 31756 WINVEST ACQUISITION CORP COMMON STO 97655B109 3924 400000 SH DFND 01 0 400000 0 WIPRO LTD SPON ADR 1 97651M109 649 66500 SH DFND 01 34848 3553 28099 WIPRO LTD SPON ADR 1 97651M109 24 2430 SH DFND 02 0 0 2430 WIPRO LTD SPON ADR 1 97651M109 1446 148141 SH DFND 03 0 148141 0 WIPRO LTD SPON ADR 1 97651M109 8 773 SH DFND 06 0 773 0 WIPRO LTD SPON ADR 1 97651M109 385 39434 SH DFND 28 334 0 39100 WIRELESS TELECOM GROUP INC COM 976524108 20 9000 SH DFND 01 9000 0 0 WISDOMTREE INVTS INC COM 97717P104 911 148775 SH DFND 01 28286 118810 1679 WISDOMTREE INVTS INC COM 97717P104 6 1060 SH DFND 02 0 0 1060 WISDOMTREE INVTS INC COM 97717P104 435 71094 SH DFND 03 0 71094 0 WISDOMTREE INVTS INC COM 97717P104 0 17 SH DFND 06 0 17 0 WISDOMTREE INVTS INC NOTE 4.25 97717PAB0 10789 9000000 PRN DFND 03 0 9000000 0 WISDOMTREE INVTS INC COM 97717P104 64 10460 SH DFND 43 0 0 10460 WISDOMTREE TR US TOTAL D 97717W109 175 2710 SH DFND 01 2710 0 0 WISDOMTREE TR US TOTAL D 97717W109 64143 990772 SH DFND 02 0 0 990772 WISDOMTREE TR US HIGH DI 97717W208 72 870 SH DFND 01 870 0 0 WISDOMTREE TR US HIGH DI 97717W208 14439 174930 SH DFND 02 0 0 174930 WISDOMTREE TR EMG MKTS S 97717W281 26300 496976 SH DFND 01 493595 3381 0 WISDOMTREE TR EMG MKTS S 97717W281 8160 154187 SH DFND 02 0 0 154187 WISDOMTREE TR EMG MKTS S 97717W281 179 3381 SH DFND 03 0 3381 0 WISDOMTREE TR EMG MKTS S 97717W281 476 9000 SH Call DFND 06 0 9000 0 WISDOMTREE TR EMG MKTS S 97717W281 1155 21820 SH DFND 28 21820 0 0 WISDOMTREE TR US LARGECA 97717W307 719 10880 SH DFND 01 10252 0 628 WISDOMTREE TR US LARGECA 97717W307 67687 1024933 SH DFND 02 0 0 1024933 WISDOMTREE TR EMER MKT H 97717W315 51139 1180498 SH DFND 01 1180497 0 1 WISDOMTREE TR EMER MKT H 97717W315 40495 934786 SH DFND 02 0 0 934786 WISDOMTREE TR EMER MKT H 97717W315 308 7100 SH DFND 28 7100 0 0 WISDOMTREE TR GLB EX US 97717W331 38 1564 SH DFND 02 0 0 1564 WISDOMTREE TR INTRST RAT 97717W380 3230 69189 SH DFND 02 0 0 69189 WISDOMTREE TR US DIVID E 97717W406 79 777 SH DFND 01 777 0 0 WISDOMTREE TR US DIVID E 97717W406 5453 53920 SH DFND 02 0 0 53920 WISDOMTREE TR INDIA ERNG 97717W422 36 1000 SH DFND 01 1000 0 0 WISDOMTREE TR INDIA ERNG 97717W422 4335 118819 SH DFND 02 0 0 118819 WISDOMTREE TR INDIA ERNG 97717W422 689 18900 SH DFND 06 0 18900 0 WISDOMTREE TR HEDGED HI 97717W430 2406 108059 SH DFND 02 0 0 108059 WISDOMTREE TR GERMANY HE 97717W448 8 226 SH DFND 01 226 0 0 WISDOMTREE TR GERMANY HE 97717W448 598 16667 SH DFND 02 0 0 16667 WISDOMTREE TR BLMBG US B 97717W471 13 500 SH DFND 02 0 0 500 WISDOMTREE TR US MIDCAP 97717W505 39333 886682 SH DFND 01 886682 0 0 WISDOMTREE TR US MIDCAP 97717W505 61390 1383910 SH DFND 02 0 0 1383910 WISDOMTREE TR JPN SCAP H 97717W521 848 19594 SH DFND 02 0 0 19594 WISDOMTREE TR US SMALLCA 97717W562 22239 432674 SH DFND 02 0 0 432674 WISDOMTREE TR US MIDCAP 97717W570 723 12845 SH DFND 01 12845 0 0 WISDOMTREE TR US MIDCAP 97717W570 24634 437698 SH DFND 02 0 0 437698 WISDOMTREE TR US LARGECA 97717W588 6704 133127 SH DFND 02 0 0 133127 WISDOMTREE TR US SMALLCA 97717W604 1258 38277 SH DFND 01 38277 0 0 WISDOMTREE TR US SMALLCA 97717W604 36314 1105127 SH DFND 02 0 0 1105127 WISDOMTREE TR INTL EQUIT 97717W703 11748 217232 SH DFND 02 0 0 217232 WISDOMTREE TR INTL SMCAP 97717W760 14152 192158 SH DFND 01 192157 0 1 WISDOMTREE TR INTL SMCAP 97717W760 4828 65559 SH DFND 02 0 0 65559 WISDOMTREE TR INTL MIDCA 97717W778 653 9720 SH DFND 02 0 0 9720 WISDOMTREE TR INTL DIV E 97717W786 2023 48327 SH DFND 02 0 0 48327 WISDOMTREE TR INTL LRGCA 97717W794 7 135 SH DFND 01 135 0 0 WISDOMTREE TR INTL LRGCA 97717W794 6335 128215 SH DFND 02 0 0 128215 WISDOMTREE TR ITL HIGH D 97717W802 11038 285156 SH DFND 01 285156 0 0 WISDOMTREE TR ITL HIGH D 97717W802 4507 116448 SH DFND 02 0 0 116448 WISDOMTREE TR JP SMALLCP 97717W836 1 17 SH DFND 01 0 0 17 WISDOMTREE TR JP SMALLCP 97717W836 147 2057 SH DFND 02 0 0 2057 WISDOMTREE TR GLB US QTL 97717W844 284 6516 SH DFND 01 6516 0 0 WISDOMTREE TR GLB US QTL 97717W844 37936 870693 SH DFND 02 0 0 870693 WISDOMTREE TR JAPN HEDGE 97717W851 18487 295603 SH DFND 01 291168 4435 0 WISDOMTREE TR JAPN HEDGE 97717W851 36189 578659 SH DFND 02 0 0 578659 WISDOMTREE TR JAPN HEDGE 97717W851 780 12480 SH DFND 28 12480 0 0 WISDOMTREE TR EUROPE SMC 97717W869 4545 61002 SH DFND 02 0 0 61002 WISDOMTREE TR GLB HIGH D 97717W877 1528 30544 SH DFND 02 0 0 30544 WISDOMTREE TR INTL QULTY 97717X131 26184 656410 SH DFND 02 0 0 656410 WISDOMTREE TR US HGH YLD 97717X172 27 515 SH DFND 02 0 0 515 WISDOMTREE TR CURRNCY IN 97717X263 990 32143 SH DFND 02 0 0 32143 WISDOMTREE TR YIELD ENHA 97717X511 4659 90144 SH DFND 02 0 0 90144 WISDOMTREE TR EUR HDG SM 97717X552 326 8800 SH DFND 02 0 0 8800 WISDOMTREE TR CBOE S&P 5 97717X560 946 27407 SH DFND 02 0 0 27407 WISDOMTREE TR EM EX ST-O 97717X578 67 1812 SH DFND 01 1656 156 0 WISDOMTREE TR EM EX ST-O 97717X578 77298 2097645 SH DFND 02 0 0 2097645 WISDOMTREE TR ITL HDG QT 97717X594 371 8100 SH DFND 01 8100 0 0 WISDOMTREE TR ITL HDG QT 97717X594 55881 1221439 SH DFND 02 0 0 1221439 WISDOMTREE TR EURO QTLY 97717X610 37 1084 SH DFND 02 0 0 1084 WISDOMTREE TR FLOATNG RA 97717X628 17 691 SH DFND 01 391 300 0 WISDOMTREE TR FLOATNG RA 97717X628 64082 2554091 SH DFND 02 0 0 2554091 WISDOMTREE TR US S CAP Q 97717X651 6555 137701 SH DFND 02 0 0 137701 WISDOMTREE TR US QTLY DI 97717X669 90467 1373622 SH DFND 01 1372653 0 969 WISDOMTREE TR US QTLY DI 97717X669 310891 4720482 SH DFND 02 0 0 4720482 WISDOMTREE TR US QTLY DI 97717X669 86 1304 SH DFND 28 1304 0 0 WISDOMTREE TR EUROPE HED 97717X701 17045 212640 SH DFND 01 212640 0 0 WISDOMTREE TR EUROPE HED 97717X701 27707 345642 SH DFND 02 0 0 345642 WISDOMTREE TR EUROPE HED 97717X701 119 1490 SH DFND 28 1490 0 0 WISDOMTREE TR CHINADIV E 97717X719 9224 185078 SH DFND 02 0 0 185078 WISDOMTREE TR EM LCL DEB 97717X867 60 1995 SH DFND 02 0 0 1995 WISDOMTREE TR ENHNCD CMM 97717Y683 20 951 SH DFND 01 0 0 951 WISDOMTREE TR CLOUD COMP 97717Y691 198 3815 SH DFND 01 1265 2550 0 WISDOMTREE TR CLOUD COMP 97717Y691 3917 75528 SH DFND 02 0 0 75528 WISDOMTREE TR YIELD ENHA 97717Y808 4810 95218 SH DFND 02 0 0 95218 WISDOMTREE TR US TOTAL DIVIDND 97717W109 12141 187533 SH DFND 43 0 0 187533 WISDOMTREE TR US HIGH DIVIDEND 97717W208 6628 80301 SH DFND 43 0 0 80301 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4379 82745 SH DFND 43 0 0 82745 WISDOMTREE TR US LARGECAP DIVD 97717W307 47457 718614 SH DFND 43 0 0 718614 WISDOMTREE TR EMER MKT HIGH FD 97717W315 15529 358468 SH DFND 43 0 0 358468 WISDOMTREE TR GLB EX US RL EST 97717W331 34 1389 SH DFND 43 0 0 1389 WISDOMTREE TR INTRST RATE HDGE 97717W380 4792 102650 SH DFND 43 0 0 102650 WISDOMTREE TR US DIVID EX FNCL 97717W406 2354 23280 SH DFND 43 0 0 23280 WISDOMTREE TR INDIA ERNGS FD 97717W422 460 12608 SH DFND 43 0 0 12608 WISDOMTREE TR US MIDCAP DIVID 97717W505 30434 686078 SH DFND 43 0 0 686078 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 6 140 SH DFND 43 0 0 140 WISDOMTREE TR US SMALLCAP FUND 97717W562 6599 128387 SH DFND 43 0 0 128387 WISDOMTREE TR US MIDCAP FUND 97717W570 25926 460661 SH DFND 43 0 0 460661 WISDOMTREE TR US LARGECAP FUND 97717W588 1355 26903 SH DFND 43 0 0 26903 WISDOMTREE TR US SMALLCAP DIVD 97717W604 15006 456673 SH DFND 43 0 0 456673 WISDOMTREE TR INTL EQUITY FD 97717W703 1895 35043 SH DFND 43 0 0 35043 WISDOMTREE TR INTL SMCAP DIV 97717W760 6641 90169 SH DFND 43 0 0 90169 WISDOMTREE TR INTL MIDCAP DV 97717W778 65 962 SH DFND 43 0 0 962 WISDOMTREE TR INTL DIV EX FINL 97717W786 221 5279 SH DFND 43 0 0 5279 WISDOMTREE TR INTL LRGCAP DV 97717W794 530 10722 SH DFND 43 0 0 10722 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3692 95380 SH DFND 43 0 0 95380 WISDOMTREE TR JP SMALLCP DIV 97717W836 470 6586 SH DFND 43 0 0 6586 WISDOMTREE TR GLB US QTLY DIV 97717W844 4113 94410 SH DFND 43 0 0 94410 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3768 60242 SH DFND 43 0 0 60242 WISDOMTREE TR EUROPE SMCP DV 97717W869 1001 13429 SH DFND 43 0 0 13429 WISDOMTREE TR GLB HIGH DIV FD 97717W877 139 2772 SH DFND 43 0 0 2772 WISDOMTREE TR INTL QULTY DIV 97717X131 3249 81442 SH DFND 43 0 0 81442 WISDOMTREE TR US HGH YLD CORP 97717X172 5921 112843 SH DFND 43 0 0 112843 WISDOMTREE TR CURRNCY INT EQ 97717X263 4759 154461 SH DFND 43 0 0 154461 WISDOMTREE TR YIELD ENHANCD US 97717X511 14530 281149 SH DFND 43 0 0 281149 WISDOMTREE TR EM EX ST-OWNED 97717X578 27954 758597 SH DFND 43 0 0 758597 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 54491 1191051 SH DFND 43 0 0 1191051 WISDOMTREE TR EURO QTLY DIV GR 97717X610 191 5550 SH DFND 43 0 0 5550 WISDOMTREE TR FLOATNG RAT TREA 97717X628 457005 18214613 SH DFND 43 0 0 18214613 WISDOMTREE TR US S CAP QTY DIV 97717X651 1211 25450 SH DFND 43 0 0 25450 WISDOMTREE TR US QTLY DIV GRT 97717X669 93086 1413397 SH DFND 43 0 0 1413397 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15209 189736 SH DFND 43 0 0 189736 WISDOMTREE TR CHINADIV EX FI 97717X719 388 7794 SH DFND 43 0 0 7794 WISDOMTREE TR EM LCL DEBT FD 97717X867 1126 37576 SH DFND 43 0 0 37576 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 1 SH DFND 43 0 0 1 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1001 19297 SH DFND 43 0 0 19297 WISDOMTREE TR YIELD ENHANCED 97717Y808 905 17905 SH DFND 43 0 0 17905 WIX COM LTD NOTE 92940WAD1 3824 4283000 PRN DFND 03 0 4283000 0 WIX COM LTD SHS M98068105 69129 438108 SH DFND 01 5131 417312 15665 WIX COM LTD SHS M98068105 18558 117611 SH DFND 02 0 0 117611 WIX COM LTD SHS M98068105 13120 83147 SH DFND 03 0 83147 0 WIX COM LTD SHS M98068105 6888 43655 SH DFND 06 0 43655 0 WIX COM LTD SHS M98068105 107 679 SH DFND 28 0 0 679 WIX COM LTD SHS M98068105 73 463 SH DFND 88 0 463 0 WIX COM LTD NOTE 7/0 92940WAB5 1 1000 PRN DFND 43 0 0 1000 WIX COM LTD SHS M98068105 60512 383496 SH DFND 43 0 0 383496 WIX COM LTD SHS M98068105 19416 123047 SH DFND 43, 01 0 0 123047 WM TECHNOLOGY INC COM 92971A109 3 500 SH DFND 01 500 0 0 WM TECHNOLOGY INC COM 92971A109 1 112 SH DFND 03 0 112 0 WNS HLDGS LTD SPON ADR 92932M101 4380 49653 SH DFND 01 49609 1 43 WNS HLDGS LTD SPON ADR 92932M101 128 1448 SH DFND 02 0 0 1448 WNS HLDGS LTD SPON ADR 92932M101 3 30 SH DFND 28 30 0 0 WNS HLDGS LTD SPON ADR 92932M101 6219 70495 SH DFND 43 0 0 70495 WNS HLDGS LTD SPON ADR 92932M101 2304 26116 SH DFND 43, 01 0 0 26116 WOLFSPEED INC NOTE 1.75 225447AD3 36750 15000000 PRN DFND 01 0 15000000 0 WOLFSPEED INC COM 977852102 2458 21990 SH DFND 01 20871 47 1072 WOLFSPEED INC COM 977852102 4828 43200 SH DFND 02 0 0 43200 WOLFSPEED INC COM 977852102 21725 194372 SH DFND 03 0 194372 0 WOLFSPEED INC COM 977852102 2 17 SH DFND 06 0 17 0 WOLFSPEED INC COM 977852102 144 1287 SH DFND 28 151 0 1136 WOLFSPEED INC COM 977852102 106326 951295 SH DFND 43 0 0 951295 WOLFSPEED INC COM 977852102 1917 17151 SH DFND 43, 01 0 0 17151 WOLVERINE WORLD WIDE INC COM 978097103 1824 63303 SH DFND 01 20436 39327 3540 WOLVERINE WORLD WIDE INC COM 978097103 159 5531 SH DFND 02 0 0 5531 WOLVERINE WORLD WIDE INC COM 978097103 401 13919 SH DFND 03 0 13919 0 WOLVERINE WORLD WIDE INC COM 978097103 0 12 SH DFND 06 0 12 0 WOLVERINE WORLD WIDE INC COM 978097103 1 46 SH DFND 28 46 0 0 WOLVERINE WORLD WIDE INC COM 978097103 66738 2316500 SH DFND 43 0 0 2316500 WOLVERINE WORLD WIDE INC COM 978097103 6045 209827 SH DFND 43, 01 0 0 209827 WOODWARD INC COM 980745103 3637 33227 SH DFND 01 12152 17271 3804 WOODWARD INC COM 980745103 1062 9704 SH DFND 02 0 0 9704 WOODWARD INC COM 980745103 1385 12651 SH DFND 03 0 12651 0 WOODWARD INC COM 980745103 1 12 SH DFND 06 0 12 0 WOODWARD INC COM 980745103 89 811 SH DFND 28 25 0 786 WOODWARD INC COM 980745103 72299 660508 SH DFND 43 0 0 660508 WOODWARD INC COM 980745103 2878 26294 SH DFND 43, 01 0 0 26294 WOORI FINL GROUP INC SPONSORED 981064108 616 19166 SH DFND 01 10285 0 8881 WOORI FINL GROUP INC SPONSORED 981064108 10 299 SH DFND 02 0 0 299 WOORI FINL GROUP INC SPONSORED 981064108 274 8542 SH DFND 28 298 0 8244 WOORI FINL GROUP INC SPONSORED ADS 981064108 2275 70812 SH DFND 43 0 0 70812 WOORI FINL GROUP INC SPONSORED ADS 981064108 812 25263 SH DFND 43, 01 0 0 25263 WORKDAY INC CL A 98138H101 114862 420461 SH DFND 01 23778 394022 2661 WORKDAY INC CL A 98138H101 13659 50000 SH Put DFND 01 0 50000 0 WORKDAY INC CL A 98138H101 7048 25800 SH Call DFND 01 0 25800 0 WORKDAY INC CL A 98138H101 765 2800 SH Put DFND 02 0 0 2800 WORKDAY INC CL A 98138H101 115169 421587 SH DFND 02 0 0 421587 WORKDAY INC CL A 98138H101 10825 39627 SH DFND 03 0 39627 0 WORKDAY INC CL A 98138H101 7895 28900 SH Put DFND 06 0 28900 0 WORKDAY INC CL A 98138H101 5546 20300 SH Call DFND 06 0 20300 0 WORKDAY INC CL A 98138H101 185 678 SH DFND 28 39 0 639 WORKDAY INC CL A 98138H101 13 47 SH DFND 88 0 47 0 WORKDAY INC CL A 98138H101 448775 1642780 SH DFND 43 0 0 1642780 WORKDAY INC CL A 98138H101 34612 126701 SH DFND 43, 01 0 0 126701 WORKHORSE GROUP INC COM NEW 98138J206 489 112237 SH DFND 01 38633 73604 0 WORKHORSE GROUP INC COM NEW 98138J206 30 6775 SH DFND 02 0 0 6775 WORKHORSE GROUP INC COM NEW 98138J206 139 31833 SH DFND 03 0 31833 0 WORKHORSE GROUP INC COM NEW 98138J206 0 9 SH DFND 06 0 9 0 WORKIVA INC COM CL A 98139A105 17732 135888 SH DFND 01 135246 232 410 WORKIVA INC COM CL A 98139A105 83 638 SH DFND 02 0 0 638 WORKIVA INC COM CL A 98139A105 9787 75000 SH Put DFND 03 0 75000 0 WORKIVA INC COM CL A 98139A105 1518 11634 SH DFND 03 0 11634 0 WORKIVA INC COM CL A 98139A105 0 3 SH DFND 06 0 3 0 WORKIVA INC COM CL A 98139A105 145 1109 SH DFND 28 1109 0 0 WORKIVA INC NOTE 1.12 98139AAB1 3694 2093000 PRN DFND 03 0 2093000 0 WORKIVA INC COM CL A 98139A105 8265 63335 SH DFND 43 0 0 63335 WORKIVA INC COM CL A 98139A105 4443 34051 SH DFND 43, 01 0 0 34051 WORLD ACCEP CORPORATION COM 981419104 1682 6854 SH DFND 01 2062 4469 323 WORLD ACCEP CORPORATION COM 981419104 6 25 SH DFND 02 0 0 25 WORLD ACCEP CORPORATION COM 981419104 477 1945 SH DFND 03 0 1945 0 WORLD ACCEP CORPORATION COM 981419104 0 1 SH DFND 06 0 1 0 WORLD FUEL SVCS CORP COM 981475106 2572 97151 SH DFND 01 15673 79921 1557 WORLD FUEL SVCS CORP COM 981475106 186 7030 SH DFND 02 0 0 7030 WORLD FUEL SVCS CORP COM 981475106 2261 85403 SH DFND 03 0 85403 0 WORLD FUEL SVCS CORP COM 981475106 0 9 SH DFND 06 0 9 0 WORLD FUEL SVCS CORP COM 981475106 2 69 SH DFND 28 69 0 0 WORLD FUEL SVCS CORP COM 981475106 621 23444 SH DFND 43 0 0 23444 WORLD FUEL SVCS CORP COM 981475106 501 18937 SH DFND 43, 01 0 0 18937 WORLD GOLD TR SPDR GLD M 98149E204 68 3713 SH DFND 01 3713 0 0 WORLD GOLD TR SPDR GLD M 98149E204 41840 2301436 SH DFND 02 0 0 2301436 WORLD GOLD TR SPDR GLD M 98149E204 131 7214 SH DFND 03 0 7214 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 13287 730875 SH DFND 43 0 0 730875 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 504 51399 SH DFND 03 0 51399 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 21338 432477 SH DFND 01 6671 11989 413817 WORLD WRESTLING ENTMT INC CL A 98156Q108 13375 271086 SH DFND 02 0 0 271086 WORLD WRESTLING ENTMT INC CL A 98156Q108 15179 307645 SH DFND 03 0 307645 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 6 SH DFND 06 0 6 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 373 7553 SH DFND 28 0 0 7553 WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 23012 11159000 PRN DFND 03 0 11159000 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 27896 565379 SH DFND 43 0 0 565379 WORTHINGTON INDS INC COM 981811102 2317 42381 SH DFND 01 41254 935 192 WORTHINGTON INDS INC COM 981811102 450 8226 SH DFND 02 0 0 8226 WORTHINGTON INDS INC COM 981811102 510 9323 SH DFND 03 0 9323 0 WORTHINGTON INDS INC COM 981811102 0 5 SH DFND 06 0 5 0 WORTHINGTON INDS INC COM 981811102 4386 80250 SH DFND 43 0 0 80250 WORTHINGTON INDS INC COM 981811102 1678 30695 SH DFND 43, 01 0 0 30695 WP CAREY INC COM 92936U109 14112 171995 SH DFND 01 57210 113584 1201 WP CAREY INC COM 92936U109 10553 128621 SH DFND 02 0 0 128621 WP CAREY INC COM 92936U109 2235 27241 SH DFND 03 0 27241 0 WP CAREY INC COM 92936U109 3505 42712 SH DFND 06 0 42712 0 WP CAREY INC COM 92936U109 106 1291 SH DFND 28 0 0 1291 WP CAREY INC COM 92936U109 2633 32096 SH DFND 88 0 32096 0 WP CAREY INC COM 92936U109 7119 86767 SH DFND 43 0 0 86767 WP CAREY INC COM 92936U109 97 1181 SH DFND 43, 01 0 0 1181 WPP PLC NEW ADR 92937A102 1775 23494 SH DFND 01 17152 0 6342 WPP PLC NEW ADR 92937A102 176 2324 SH DFND 02 0 0 2324 WPP PLC NEW ADR 92937A102 28 365 SH DFND 28 200 0 165 WPP PLC NEW ADR 92937A102 3890 51493 SH DFND 43 0 0 51493 WPP PLC NEW ADR 92937A102 473 6255 SH DFND 43, 01 0 0 6255 WRAP TECHNOLOGIES INC COM 98212N107 32 8084 SH DFND 01 5550 2534 0 WRAP TECHNOLOGIES INC COM 98212N107 0 50 SH DFND 02 0 0 50 WRAP TECHNOLOGIES INC COM 98212N107 1 215 SH DFND 03 0 215 0 WSFS FINL CORP COM 929328102 2308 46048 SH DFND 01 26070 19681 297 WSFS FINL CORP COM 929328102 121 2420 SH DFND 02 0 0 2420 WSFS FINL CORP COM 929328102 741 14780 SH DFND 03 0 14780 0 WSFS FINL CORP COM 929328102 0 6 SH DFND 06 0 6 0 WSFS FINL CORP COM 929328102 4955 98866 SH DFND 43 0 0 98866 WSFS FINL CORP COM 929328102 1818 36265 SH DFND 43, 01 0 0 36265 WVS FINL CORP COM 929358109 0 6 SH DFND 03 0 6 0 WW INTL INC COM 98262P101 1414 87688 SH DFND 01 14921 72178 589 WW INTL INC COM 98262P101 161 9997 SH DFND 02 0 0 9997 WW INTL INC COM 98262P101 1043 64666 SH DFND 03 0 64666 0 WW INTL INC COM 98262P101 1936 120000 SH Put DFND 03 0 120000 0 WW INTL INC COM 98262P101 1936 120000 SH Call DFND 03 0 120000 0 WW INTL INC COM 98262P101 0 3 SH DFND 06 0 3 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4428 49389 SH DFND 01 38500 9959 930 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4664 52027 SH DFND 02 0 0 52027 WYNDHAM HOTELS & RESORTS INC COM 98311A105 699 7796 SH DFND 03 0 7796 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 25 SH DFND 06 0 25 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4195 46798 SH DFND 43 0 0 46798 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3635 40551 SH DFND 43, 01 0 0 40551 WYNN RESORTS LTD COM 983134107 4651 54687 SH DFND 01 51816 2688 183 WYNN RESORTS LTD COM 983134107 7024 82600 SH Put DFND 01 0 82600 0 WYNN RESORTS LTD COM 983134107 85 1000 SH Call DFND 02 0 0 1000 WYNN RESORTS LTD COM 983134107 11948 140501 SH DFND 02 0 0 140501 WYNN RESORTS LTD COM 983134107 11055 130000 SH Call DFND 03 0 130000 0 WYNN RESORTS LTD COM 983134107 2499 29382 SH DFND 03 0 29382 0 WYNN RESORTS LTD COM 983134107 884 10400 SH Put DFND 03 0 10400 0 WYNN RESORTS LTD COM 983134107 544 6400 SH Put DFND 06 0 6400 0 WYNN RESORTS LTD COM 983134107 485 5700 SH Call DFND 06 0 5700 0 WYNN RESORTS LTD COM 983134107 3309 38916 SH DFND 06 0 38916 0 WYNN RESORTS LTD COM 983134107 269 3166 SH DFND 28 0 0 3166 WYNN RESORTS LTD COM 983134107 3 30 SH DFND 88 0 30 0 X4 PHARMACEUTICALS INC COM 98420X103 22 9406 SH DFND 03 0 9406 0 XAI OCTAGON FLOATING RATE & COM 98400T106 50 5600 SH DFND 02 0 0 5600 XBIOTECH INC COM 98400H102 553 49669 SH DFND 01 3246 46423 0 XBIOTECH INC COM 98400H102 21 1900 SH DFND 02 0 0 1900 XBIOTECH INC COM 98400H102 14 1282 SH DFND 03 0 1282 0 XBIOTECH INC COM 98400H102 5 419 SH DFND 06 0 419 0 XCEL ENERGY INC COM 98389B100 51912 766796 SH DFND 01 685138 70596 11062 XCEL ENERGY INC COM 98389B100 21562 318495 SH DFND 02 0 0 318495 XCEL ENERGY INC COM 98389B100 18756 277041 SH DFND 03 0 277041 0 XCEL ENERGY INC COM 98389B100 626 9243 SH DFND 06 0 9243 0 XCEL ENERGY INC COM 98389B100 632 9339 SH DFND 28 321 0 9018 XCEL ENERGY INC COM 98389B100 343 5069 SH DFND 88 0 5069 0 XCEL ENERGY INC COM 98389B100 62565 924144 SH DFND 43 0 0 924144 XCEL ENERGY INC COM 98389B100 21403 316142 SH DFND 43, 01 0 0 316142 XENCOR INC COM 98401F105 2699 67268 SH DFND 01 29995 36220 1053 XENCOR INC COM 98401F105 1031 25692 SH DFND 03 0 25692 0 XENCOR INC COM 98401F105 0 6 SH DFND 06 0 6 0 XENIA HOTELS & RESORTS INC COM 984017103 2100 115965 SH DFND 01 20633 93962 1370 XENIA HOTELS & RESORTS INC COM 984017103 124 6872 SH DFND 02 0 0 6872 XENIA HOTELS & RESORTS INC COM 984017103 999 55140 SH DFND 03 0 55140 0 XENIA HOTELS & RESORTS INC COM 984017103 0 18 SH DFND 06 0 18 0 XENON PHARMACEUTICALS INC COM 98420N105 1251 40057 SH DFND 01 0 40057 0 XENON PHARMACEUTICALS INC COM 98420N105 86 2739 SH DFND 03 0 2739 0 XENON PHARMACEUTICALS INC COM 98420N105 0 2 SH DFND 06 0 2 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 9 3119 SH DFND 01 0 3119 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 67 22932 SH DFND 02 0 0 22932 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 11 3654 SH DFND 03 0 3654 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 3 SH DFND 06 0 3 0 XEROX HOLDINGS CORP COM NEW 98421M106 10574 467035 SH DFND 01 93556 371500 1979 XEROX HOLDINGS CORP COM NEW 98421M106 105 4653 SH DFND 02 0 0 4653 XEROX HOLDINGS CORP COM NEW 98421M106 2574 113685 SH DFND 03 0 113685 0 XEROX HOLDINGS CORP COM NEW 98421M106 13038 575900 SH Call DFND 03 0 575900 0 XEROX HOLDINGS CORP COM NEW 98421M106 19 821 SH DFND 06 0 821 0 XEROX HOLDINGS CORP COM NEW 98421M106 53 2325 SH DFND 28 2086 0 239 XILINX INC COM 983919101 230887 1088937 SH DFND 01 416788 668894 3255 XILINX INC COM 983919101 12656 59690 SH DFND 02 0 0 59690 XILINX INC COM 983919101 276499 1304056 SH DFND 03 0 1304056 0 XILINX INC COM 983919101 138 650 SH DFND 06 0 650 0 XILINX INC COM 983919101 1039 4899 SH DFND 28 529 0 4370 XILINX INC COM 983919101 16546 78034 SH DFND 43 0 0 78034 XILINX INC COM 983919101 5587 26348 SH DFND 43, 01 0 0 26348 XILIO THERAPEUTICS INC COM 98422T100 29 1821 SH DFND 01 0 1821 0 XILIO THERAPEUTICS INC COM 98422T100 47 2953 SH DFND 03 0 2953 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 200 SH DFND 02 0 0 200 XL FLEET CORP COM CL A 9837FR100 580 175368 SH DFND 01 153933 21435 0 XL FLEET CORP COM CL A 9837FR100 0 50 SH DFND 02 0 0 50 XL FLEET CORP COM CL A 9837FR100 108 32728 SH DFND 03 0 32728 0 XL FLEET CORP COM CL A 9837FR100 0 5 SH DFND 06 0 5 0 XOMA CORP DEL COM NEW 98419J206 77 3704 SH DFND 01 1774 1930 0 XOMA CORP DEL COM NEW 98419J206 64 3057 SH DFND 03 0 3057 0 XOMETRY INC CLASS A CO 98423F109 447 8720 SH DFND 01 1782 6938 0 XOMETRY INC CLASS A CO 98423F109 336 6560 SH DFND 02 0 0 6560 XOMETRY INC CLASS A CO 98423F109 287 5604 SH DFND 03 0 5604 0 XORTX THERAPEUTICS INC COM NEW 98420Q207 0 2 SH DFND 03 0 2 0 XP INC CL A G98239109 45 1574 SH DFND 01 699 1 874 XP INC CL A G98239109 193 6720 SH DFND 02 0 0 6720 XP INC CL A G98239109 5 183 SH DFND 03 0 183 0 XP INC CL A G98239109 883 30727 SH DFND 06 0 30727 0 XP INC CL A G98239109 3 103 SH DFND 28 0 0 103 XP INC CL A G98239109 3613 125710 SH DFND 43 0 0 125710 XP INC CL A G98239109 19 663 SH DFND 43, 01 0 0 663 XPEL INC COM 98379L100 609 8912 SH DFND 01 3767 5145 0 XPEL INC COM 98379L100 474 6945 SH DFND 03 0 6945 0 XPENG INC ADS 98422D105 83 1656 SH DFND 01 650 599 407 XPENG INC ADS 98422D105 2293 45566 SH DFND 02 0 0 45566 XPENG INC ADS 98422D105 11124 221030 SH DFND 03 0 221030 0 XPENG INC ADS 98422D105 3881 77111 SH DFND 06 0 77111 0 XPENG INC ADS 98422D105 51 1022 SH DFND 28 0 0 1022 XPERI HOLDING CORP COM 98390M103 612 32385 SH DFND 01 26656 4900 829 XPERI HOLDING CORP COM 98390M103 22 1145 SH DFND 02 0 0 1145 XPERI HOLDING CORP COM 98390M103 965 51020 SH DFND 03 0 51020 0 XPERI HOLDING CORP COM 98390M103 0 26 SH DFND 06 0 26 0 XPERI HOLDING CORP COM 98390M103 133 7056 SH DFND 43 0 0 7056 XPO LOGISTICS INC COM 983793100 2799 36144 SH DFND 01 19268 15088 1788 XPO LOGISTICS INC COM 983793100 10219 131978 SH DFND 02 0 0 131978 XPO LOGISTICS INC COM 983793100 860 11103 SH DFND 03 0 11103 0 XPO LOGISTICS INC COM 983793100 81 1049 SH DFND 28 0 0 1049 XPO LOGISTICS INC COM 983793100 8376 108170 SH DFND 43 0 0 108170 XPO LOGISTICS INC COM 983793100 2831 36564 SH DFND 43, 01 0 0 36564 XPONENTIAL FITNESS INC COM CL A 98422X101 105 5150 SH DFND 01 1305 3845 0 XPONENTIAL FITNESS INC COM CL A 98422X101 297 14550 SH DFND 02 0 0 14550 XPONENTIAL FITNESS INC COM CL A 98422X101 37 1799 SH DFND 03 0 1799 0 XPRESSPA GROUP INC COM 98420U703 0 8 SH DFND 02 0 0 8 XPRESSPA GROUP INC COM 98420U703 0 200 SH DFND 03 0 200 0 XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH DFND 02 0 0 47 XTANT MED HLDGS INC COM NEW 98420P308 0 26 SH DFND 03 0 26 0 XUNLEI LTD SPONSORED 98419E108 50 24996 SH DFND 01 0 24996 0 XUNLEI LTD SPONSORED 98419E108 0 100 SH DFND 02 0 0 100 XUNLEI LTD SPONSORED 98419E108 50 24864 SH DFND 03 0 24864 0 XYLEM INC COM 98419M100 145549 1213720 SH DFND 01 1187052 23751 2917 XYLEM INC COM 98419M100 5098 42513 SH DFND 02 0 0 42513 XYLEM INC COM 98419M100 5950 49616 SH DFND 03 0 49616 0 XYLEM INC COM 98419M100 1945 16217 SH DFND 06 0 16217 0 XYLEM INC COM 98419M100 3207 26744 SH DFND 28 24936 0 1808 XYLEM INC COM 98419M100 7 57 SH DFND 88 0 57 0 XYLEM INC COM 98419M100 204279 1703460 SH DFND 43 0 0 1703460 XYLEM INC COM 98419M100 4817 40169 SH DFND 43, 01 0 0 40169 YALLA GROUP LTD ADS 98459U103 89 13320 SH DFND 01 1144 12176 0 YAMANA GOLD INC COM 98462Y100 26 6140 SH DFND 01 6021 0 119 YAMANA GOLD INC COM 98462Y100 286 67869 SH DFND 02 0 0 67869 YAMANA GOLD INC COM 98462Y100 45 10578 SH DFND 03 0 10578 0 YAMANA GOLD INC COM 98462Y100 22 5139 SH DFND 05 5139 0 0 YAMANA GOLD INC COM 98462Y100 12 2927 SH DFND 06 0 2927 0 YAMANA GOLD INC COM 98462Y100 1 296 SH DFND 88 0 296 0 YANDEX N V SHS CLASS N97284108 462 7629 SH DFND 01 1365 6258 6 YANDEX N V SHS CLASS N97284108 3080 50906 SH DFND 02 0 0 50906 YANDEX N V SHS CLASS N97284108 3285 54300 SH Call DFND 03 0 54300 0 YANDEX N V SHS CLASS N97284108 3395 56115 SH DFND 03 0 56115 0 YANDEX N V SHS CLASS N97284108 4580 75700 SH Put DFND 03 0 75700 0 YANDEX N V SHS CLASS N97284108 46103 762026 SH DFND 06 0 762026 0 YANDEX N V SHS CLASS A N97284108 11061 182821 SH DFND 43 0 0 182821 YANDEX N V SHS CLASS A N97284108 48 789 SH DFND 43, 01 0 0 789 YATSEN HLDG LTD ADS 985194109 1614 750635 SH DFND 01 0 750635 0 YATSEN HLDG LTD ADS 985194109 104 48486 SH DFND 03 0 48486 0 YELLOW CORP COM 985510106 328 26029 SH DFND 01 9749 16280 0 YELLOW CORP COM 985510106 134 10626 SH DFND 03 0 10626 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 53 5200 SH DFND 03 0 5200 0 YELP INC CL A 985817105 1522 41987 SH DFND 01 25380 12691 3916 YELP INC CL A 985817105 65 1804 SH DFND 02 0 0 1804 YELP INC CL A 985817105 659 18189 SH DFND 03 0 18189 0 YELP INC CL A 985817105 0 9 SH DFND 06 0 9 0 YELP INC CL A 985817105 5380 148444 SH DFND 43 0 0 148444 YELP INC CL A 985817105 2469 68116 SH DFND 43, 01 0 0 68116 YETI HLDGS INC COM 98585X104 16727 201949 SH DFND 01 199970 667 1312 YETI HLDGS INC COM 98585X104 54347 656128 SH DFND 02 0 0 656128 YETI HLDGS INC COM 98585X104 526 6347 SH DFND 03 0 6347 0 YETI HLDGS INC COM 98585X104 367 4430 SH DFND 06 0 4430 0 YETI HLDGS INC COM 98585X104 121 1455 SH DFND 28 1455 0 0 YETI HLDGS INC COM 98585X104 28450 343476 SH DFND 43 0 0 343476 YETI HLDGS INC COM 98585X104 227 2736 SH DFND 43, 01 0 0 2736 YEXT INC COM 98585N106 648 65342 SH DFND 01 24770 40572 0 YEXT INC COM 98585N106 15 1492 SH DFND 02 0 0 1492 YEXT INC COM 98585N106 385 38847 SH DFND 03 0 38847 0 YEXT INC COM 98585N106 0 14 SH DFND 06 0 14 0 YEXT INC COM 98585N106 844 85062 SH DFND 43 0 0 85062 YEXT INC COM 98585N106 1132 114143 SH DFND 43, 01 0 0 114143 YIELD10 BIOSCIENCE INC COM 98585K862 0 6 SH DFND 03 0 6 0 Y-MABS THERAPEUTICS INC COM 984241109 1255 77448 SH DFND 01 73068 4380 0 Y-MABS THERAPEUTICS INC COM 984241109 9 550 SH DFND 02 0 0 550 Y-MABS THERAPEUTICS INC COM 984241109 64 3921 SH DFND 03 0 3921 0 Y-MABS THERAPEUTICS INC COM 984241109 0 6 SH DFND 06 0 6 0 YORK WTR CO COM 987184108 1598 32102 SH DFND 01 26112 5418 572 YORK WTR CO COM 987184108 1363 27382 SH DFND 02 0 0 27382 YORK WTR CO COM 987184108 166 3339 SH DFND 03 0 3339 0 YORK WTR CO COM 987184108 0 2 SH DFND 06 0 2 0 YOUDAO INC SPONSORED 98741T104 61 4917 SH DFND 01 2136 2781 0 YOUDAO INC SPONSORED 98741T104 35 2781 SH DFND 03 0 2781 0 YOUDAO INC SPONSORED 98741T104 1 55 SH DFND 28 55 0 0 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 16 4300 SH DFND 01 4085 0 215 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 4 1090 SH DFND 02 0 0 1090 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 0 116 SH DFND 06 0 116 0 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 26 6919 SH DFND 28 0 0 6919 YUM BRANDS INC COM 988498101 217819 1568621 SH DFND 01 1474690 87164 6767 YUM BRANDS INC COM 988498101 56214 404828 SH DFND 02 0 0 404828 YUM BRANDS INC COM 988498101 22425 161490 SH DFND 03 0 161490 0 YUM BRANDS INC COM 988498101 1890 13613 SH DFND 06 0 13613 0 YUM BRANDS INC COM 988498101 2207 15892 SH DFND 28 12002 0 3890 YUM BRANDS INC COM 988498101 10 71 SH DFND 88 0 71 0 YUM BRANDS INC COM 988498101 210714 1517454 SH DFND 43 0 0 1517454 YUM BRANDS INC COM 988498101 28505 205276 SH DFND 43, 01 0 0 205276 YUM CHINA HLDGS INC COM 98850P109 49396 991097 SH DFND 01 775575 209813 5709 YUM CHINA HLDGS INC COM 98850P109 9967 199986 SH DFND 02 0 0 199986 YUM CHINA HLDGS INC COM 98850P109 30281 607573 SH DFND 03 0 607573 0 YUM CHINA HLDGS INC COM 98850P109 14095 282802 SH DFND 06 0 282802 0 YUM CHINA HLDGS INC COM 98850P109 524 10513 SH DFND 28 5653 0 4860 YUM CHINA HLDGS INC COM 98850P109 117563 2358799 SH DFND 43 0 0 2358799 YUM CHINA HLDGS INC COM 98850P109 24440 490361 SH DFND 43, 01 0 0 490361 YUMANITY THERAPEUTICS INC COM 98872L102 0 3 SH DFND 03 0 3 0 YUNHONG CTI LTD COM 98873Q100 0 7 SH DFND 03 0 7 0 ZAI LAB LTD ADR 98887Q104 3466 55153 SH DFND 01 1923 53025 205 ZAI LAB LTD ADR 98887Q104 5 76 SH DFND 02 0 0 76 ZAI LAB LTD ADR 98887Q104 4115 65470 SH DFND 06 0 65470 0 ZAI LAB LTD ADR 98887Q104 50 803 SH DFND 28 43 0 760 ZAI LAB LTD ADR 98887Q104 291 4631 SH DFND 43 0 0 4631 ZEALAND PHARMA A/S SPONSORED 98920Y304 20 946 SH DFND 01 946 0 0 ZEALAND PHARMA A/S SPONSORED 98920Y304 3201 150000 SH DFND 06 0 150000 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30977 52045 SH DFND 01 26319 16317 9409 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6196 10411 SH DFND 02 0 0 10411 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1440 2420 SH DFND 03 0 2420 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 389 654 SH DFND 28 70 0 584 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 16 SH DFND 88 0 16 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 56249 94505 SH DFND 43 0 0 94505 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20061 33705 SH DFND 43, 01 0 0 33705 ZEDGE INC CL B 98923T104 0 22 SH DFND 02 0 0 22 ZENDESK INC COM 98936J101 99159 950802 SH DFND 01 75562 874769 471 ZENDESK INC COM 98936J101 7055 67648 SH DFND 02 0 0 67648 ZENDESK INC COM 98936J101 4172 40000 SH Call DFND 03 0 40000 0 ZENDESK INC COM 98936J101 962 9225 SH DFND 03 0 9225 0 ZENDESK INC COM 98936J101 5 45 SH DFND 06 0 45 0 ZENDESK INC COM 98936J101 149 1431 SH DFND 28 738 0 693 ZENDESK INC COM 98936J101 3 29 SH DFND 88 0 29 0 ZENDESK INC NOTE 0.62 98936JAD3 4621 3873000 PRN DFND 03 0 3873000 0 ZENDESK INC COM 98936J101 7609 72958 SH DFND 43 0 0 72958 ZENDESK INC COM 98936J101 4603 44134 SH DFND 43, 01 0 0 44134 ZENTALIS PHARMACEUTICALS INC COM 98943L107 7637 90849 SH DFND 01 75980 14819 50 ZENTALIS PHARMACEUTICALS INC COM 98943L107 420 5000 SH DFND 02 0 0 5000 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2454 29193 SH DFND 03 0 29193 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 1 SH DFND 06 0 1 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3728 44353 SH DFND 43 0 0 44353 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2353 27993 SH DFND 43, 01 0 0 27993 ZEPP HEALTH CORPORATION SPONSORED 98945L105 1 245 SH DFND 01 245 0 0 ZEPP HEALTH CORPORATION SPONSORED 98945L105 1 100 SH DFND 06 0 100 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 505 59919 SH DFND 01 0 59919 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 401 47588 SH DFND 02 0 0 47588 ZEVIA PBC CL A 98955K104 111 15813 SH DFND 01 9562 6251 0 ZEVIA PBC CL A 98955K104 2 325 SH DFND 02 0 0 325 ZEVIA PBC CL A 98955K104 14 2013 SH DFND 03 0 2013 0 ZEVIA PBC CL A 98955K104 132 18753 SH DFND 43 0 0 18753 ZEVIA PBC CL A 98955K104 330 46858 SH DFND 43, 01 0 0 46858 ZHIHU INC ADS 98955N108 28 5000 SH DFND 01 5000 0 0 ZHIHU INC ADS 98955N108 177 32030 SH DFND 03 0 32030 0 ZIFF DAVIS INC COM 48123V102 3029 27325 SH DFND 01 25530 1463 332 ZIFF DAVIS INC COM 48123V102 431 3885 SH DFND 02 0 0 3885 ZIFF DAVIS INC COM 48123V102 6090 54932 SH DFND 03 0 54932 0 ZIFF DAVIS INC COM 48123V102 1 6 SH DFND 06 0 6 0 ZIFF DAVIS INC COM 48123V102 10659 96146 SH DFND 43 0 0 96146 ZIFF DAVIS INC COM 48123V102 10279 92718 SH DFND 43, 01 0 0 92718 ZILLOW GROUP INC CL A 98954M101 22979 369324 SH DFND 01 369144 0 180 ZILLOW GROUP INC CL A 98954M101 122 1957 SH DFND 02 0 0 1957 ZILLOW GROUP INC CL A 98954M101 391 6281 SH DFND 03 0 6281 0 ZILLOW GROUP INC CL A 98954M101 2 25 SH DFND 06 0 25 0 ZILLOW GROUP INC CL A 98954M101 482 7739 SH DFND 28 7739 0 0 ZILLOW GROUP INC CL C CAP S 98954M200 13010 203753 SH DFND 01 19098 184119 536 ZILLOW GROUP INC CL C CAP S 98954M200 10535 165000 SH Put DFND 01 0 165000 0 ZILLOW GROUP INC CL C CAP S 98954M200 628 9839 SH DFND 02 0 0 9839 ZILLOW GROUP INC CL C CAP S 98954M200 91037 1425800 SH Call DFND 03 0 1425800 0 ZILLOW GROUP INC CL C CAP S 98954M200 69399 1086900 SH Put DFND 03 0 1086900 0 ZILLOW GROUP INC CL C CAP S 98954M200 6744 105622 SH DFND 03 0 105622 0 ZILLOW GROUP INC CL C CAP S 98954M200 1977 30960 SH DFND 06 0 30960 0 ZILLOW GROUP INC CL C CAP S 98954M200 210 3292 SH DFND 28 39 0 3253 ZILLOW GROUP INC NOTE 0.75 98954MAE1 29832 19200000 PRN DFND 01 0 19200000 0 ZILLOW GROUP INC NOTE 1.37 98954MAG6 21686 13496000 PRN DFND 03 0 13496000 0 ZILLOW GROUP INC NOTE 2.75 98954MAH4 135 105000 PRN DFND 03 0 105000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 28796 450989 SH DFND 43 0 0 450989 ZILLOW GROUP INC CL C CAP STK 98954M200 2828 44298 SH DFND 43, 01 0 0 44298 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1174 19953 SH DFND 01 0 19953 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 71 1202 SH DFND 03 0 1202 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 17848 303234 SH DFND 06 0 303234 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 64828 510295 SH DFND 01 335920 7234 167141 ZIMMER BIOMET HOLDINGS INC COM 98956P102 38240 301004 SH DFND 02 0 0 301004 ZIMMER BIOMET HOLDINGS INC COM 98956P102 34974 275301 SH DFND 03 0 275301 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28406 223600 SH Put DFND 03 0 223600 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 203 1600 SH Call DFND 03 0 1600 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 76 SH DFND 06 0 76 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1872 14738 SH DFND 28 7994 0 6744 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 65 SH DFND 88 0 65 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 83942 660756 SH DFND 43 0 0 660756 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10975 86388 SH DFND 43, 01 0 0 86388 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 2493 257309 SH DFND 03 0 257309 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/ 989570114 115 85769 SH DFND 03 0 85769 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16 989570205 5123 521139 SH DFND 01 0 521139 0 ZIONS BANCORPORATION N A COM 989701107 23199 367308 SH DFND 01 127936 220654 18718 ZIONS BANCORPORATION N A COM 989701107 10735 169958 SH DFND 02 0 0 169958 ZIONS BANCORPORATION N A COM 989701107 1667 26389 SH DFND 03 0 26389 0 ZIONS BANCORPORATION N A COM 989701107 8 124 SH DFND 06 0 124 0 ZIONS BANCORPORATION N A COM 989701107 1017 16097 SH DFND 28 319 0 15778 ZIONS BANCORPORATION N A COM 989701107 21083 333800 SH DFND 43 0 0 333800 ZIONS BANCORPORATION N A COM 989701107 3834 60700 SH DFND 43, 01 0 0 60700 ZIOPHARM ONCOLOGY INC COM 98973P101 846 776584 SH DFND 01 40909 735675 0 ZIOPHARM ONCOLOGY INC COM 98973P101 6 5509 SH DFND 02 0 0 5509 ZIOPHARM ONCOLOGY INC COM 98973P101 45 41397 SH DFND 03 0 41397 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 36 SH DFND 06 0 36 0 ZIPRECRUITER INC CL A 98980B103 12 468 SH DFND 01 143 325 0 ZIPRECRUITER INC CL A 98980B103 189 7589 SH DFND 03 0 7589 0 ZIPRECRUITER INC CL A 98980B103 761 30507 SH DFND 43 0 0 30507 ZIPRECRUITER INC CL A 98980B103 27 1099 SH DFND 43, 01 0 0 1099 ZK INTL GROUP CO LTD SHS G9892K100 12 8452 SH DFND 01 0 8452 0 ZOETIS INC CL A 98978V103 405833 1663047 SH DFND 01 1425467 185280 52300 ZOETIS INC CL A 98978V103 852149 3491984 SH DFND 02 0 4 3491980 ZOETIS INC CL A 98978V103 20607 84444 SH DFND 03 0 84444 0 ZOETIS INC CL A 98978V103 6741 27623 SH DFND 06 0 27623 0 ZOETIS INC CL A 98978V103 7004 28700 SH Put DFND 06 0 28700 0 ZOETIS INC CL A 98978V103 3587 14700 SH Call DFND 06 0 14700 0 ZOETIS INC CL A 98978V103 12193 49965 SH DFND 28 43881 0 6084 ZOETIS INC CL A 98978V103 37 150 SH DFND 88 0 150 0 ZOETIS INC CL A 98978V103 1764942 7232480 SH DFND 43 0 0 7232480 ZOETIS INC CL A 98978V103 39549 162066 SH DFND 43, 01 0 0 162066 ZOGENIX INC COM NEW 98978L204 714 43943 SH DFND 01 22210 21733 0 ZOGENIX INC COM NEW 98978L204 12 759 SH DFND 02 0 0 759 ZOGENIX INC COM NEW 98978L204 241 14821 SH DFND 03 0 14821 0 ZOGENIX INC COM NEW 98978L204 0 6 SH DFND 06 0 6 0 ZOGENIX INC COM NEW 98978L204 5 277 SH DFND 28 277 0 0 ZOGENIX INC NOTE 2.75 98978LAB1 2269 2303000 PRN DFND 03 0 2303000 0 ZOGENIX INC COM NEW 98978L204 376 23163 SH DFND 43 0 0 23163 ZOMEDICA CORP COM 98980M109 4 14588 SH DFND 01 0 14588 0 ZOMEDICA CORP COM 98980M109 0 500 SH DFND 02 0 0 500 ZOMEDICA CORP COM 98980M109 25 80662 SH DFND 03 0 80662 0 ZOMEDICA CORP COM 98980M109 0 68 SH DFND 06 0 68 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 100 SH Put DFND 01 0 100 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48561 264045 SH DFND 01 39012 208992 16041 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22195 120686 SH DFND 02 0 0 120686 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41456 225413 SH DFND 03 0 225413 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5313 28891 SH DFND 06 0 28891 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 166 900 SH DFND 28 900 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 398 2164 SH DFND 88 0 2164 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 60909 331187 SH DFND 43 0 0 331187 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1713 9314 SH DFND 43, 01 0 0 9314 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 524 8161 SH DFND 01 1870 6291 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 26444 411908 SH DFND 02 0 0 411908 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 23371 364037 SH DFND 03 0 364037 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1 13 SH DFND 06 0 13 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5782 90069 SH DFND 43 0 0 90069 ZOVIO INC COM 98979V102 0 51 SH DFND 03 0 51 0 ZSCALER INC COM 98980G102 13600 42325 SH DFND 01 24029 17634 662 ZSCALER INC COM 98980G102 161 500 SH Call DFND 02 0 0 500 ZSCALER INC COM 98980G102 96796 301237 SH DFND 02 0 0 301237 ZSCALER INC COM 98980G102 10657 33166 SH DFND 03 0 33166 0 ZSCALER INC COM 98980G102 29916 93100 SH Put DFND 03 0 93100 0 ZSCALER INC COM 98980G102 214 666 SH DFND 06 0 666 0 ZSCALER INC COM 98980G102 346 1078 SH DFND 28 171 0 907 ZSCALER INC COM 98980G102 6 20 SH DFND 88 0 20 0 ZSCALER INC COM 98980G102 7553 23505 SH DFND 43 0 0 23505 ZSCALER INC COM 98980G102 655 2037 SH DFND 43, 01 0 0 2037 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 13213 468201 SH DFND 01 18686 447521 1994 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 248 8777 SH DFND 02 0 0 8777 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 27 965 SH DFND 03 0 965 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 13568 480801 SH DFND 06 0 480801 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 86 3054 SH DFND 28 362 0 2692 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1085 38452 SH DFND 43 0 0 38452 ZUMIEZ INC COM 989817101 1547 32231 SH DFND 01 7170 24939 122 ZUMIEZ INC COM 989817101 216 4495 SH DFND 03 0 4495 0 ZUMIEZ INC COM 989817101 0 2 SH DFND 06 0 2 0 ZUMIEZ INC COM 989817101 669 13936 SH DFND 43 0 0 13936 ZUMIEZ INC COM 989817101 1741 36270 SH DFND 43, 01 0 0 36270 ZUORA INC COM CL A 98983V106 1053 56351 SH DFND 01 24271 32080 0 ZUORA INC COM CL A 98983V106 3 151 SH DFND 02 0 0 151 ZUORA INC COM CL A 98983V106 594 31786 SH DFND 03 0 31786 0 ZUORA INC COM CL A 98983V106 0 17 SH DFND 06 0 17 0 ZUORA INC COM CL A 98983V106 630 33708 SH DFND 43 0 0 33708 ZUORA INC COM CL A 98983V106 1539 82394 SH DFND 43, 01 0 0 82394 ZURN WATER SOLUTIONS CORP COM 98983L108 2886 79293 SH DFND 01 26191 52844 258 ZURN WATER SOLUTIONS CORP COM 98983L108 1836 50445 SH DFND 02 0 0 50445 ZURN WATER SOLUTIONS CORP COM 98983L108 2178 59839 SH DFND 03 0 59839 0 ZURN WATER SOLUTIONS CORP COM 98983L108 1 17 SH DFND 06 0 17 0 ZURN WATER SOLUTIONS CORP COM 98983L108 8548 234829 SH DFND 43 0 0 234829 ZURN WATER SOLUTIONS CORP COM 98983L108 1857 51026 SH DFND 43, 01 0 0 51026 Z-WORK ACQUISITION CORP COM CL A 98880C102 195 19998 SH DFND 01 0 19998 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 973 100000 SH DFND 03 0 100000 0 ZYMERGEN INC COM 98985X100 662 98979 SH DFND 01 9900 89079 0 ZYMERGEN INC COM 98985X100 17 2500 SH DFND 02 0 0 2500 ZYMERGEN INC COM 98985X100 113 16863 SH DFND 03 0 16863 0 ZYMEWORKS INC COM 98985W102 15676 956433 SH DFND 01 0 956433 0 ZYMEWORKS INC COM 98985W102 16 1000 SH DFND 02 0 0 1000 ZYMEWORKS INC COM 98985W102 27976 1706907 SH DFND 03 0 1706907 0 ZYMEWORKS INC COM 98985W102 0 3 SH DFND 06 0 3 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH DFND 02 0 0 100 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 78 SH DFND 03 0 78 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH DFND 06 0 1 0 ZYNEX INC COM 98986M103 308 30933 SH DFND 01 5259 24798 876 ZYNEX INC COM 98986M103 143 14294 SH DFND 03 0 14294 0 ZYNEX INC COM 98986M103 0 3 SH DFND 06 0 3 0 ZYNGA INC CL A 98986T108 23080 3606302 SH DFND 01 92123 3512163 2016 ZYNGA INC CL A 98986T108 255 39893 SH DFND 02 0 0 39893 ZYNGA INC CL A 98986T108 2219 346694 SH DFND 03 0 346694 0 ZYNGA INC CL A 98986T108 2400 375000 SH Put DFND 03 0 375000 0 ZYNGA INC CL A 98986T108 1 115 SH DFND 06 0 115 0 ZYNGA INC CL A 98986T108 202 31598 SH DFND 28 387 0 31211 ZYNGA INC NOTE 0.25 98986TAB4 1 1000 PRN DFND 02 0 1000 0 ZYNGA INC NOTE 98986TAD0 11961 13107000 PRN DFND 03 0 13107000 0 ZYNGA INC CL A 98986T108 2966 463447 SH DFND 43 0 0 463447 ZYNGA INC CL A 98986T108 1293 202085 SH DFND 43, 01 0 0 202085