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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   115,625 14,544 SH   DFND 4 0 0 14,544
10X GENOMICS INC CL A COM 88025U109   54,777 942 SH   DFND 2 942 0 0
10X GENOMICS INC CL A COM 88025U109   322,791 5,551 SH   DFND 4 0 0 5,551
10X GENOMICS INC CL A COM 88025U109   17,038 293 SH   DFND 5 1 0 292
10X GENOMICS INC CL A COM 88025U109   12,467,360 214,400 SH   DFND 6 214,400 0 0
10X GENOMICS INC CL A COM 88025U109   2,326 40 SH   DFND 8 40 0 0
10X GENOMICS INC CL A COM 88025U109   1,454 25 SH   DFND   25 0 0
22ND CENTY GROUP INC COM 90137F103   487 1,011 SH   DFND 6 1,011 0 0
22ND CENTY GROUP INC COM 90137F103   8,196 17,000 SH   DFND   17,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   4,873 2,606 SH   DFND 2 2,606 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   1,870 1,000 SH   DFND 8 1,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   39,588 21,170 SH   DFND   21,170 0 0
2U INC COM 90214J101   350 80 SH   DFND 2 80 0 0
2U INC COM 90214J101   5,913 1,353 SH   DFND 4 0 0 1,353
2U INC COM 90214J101   656 150 SH   DFND 5 150 0 0
2U INC COM 90214J101   1,744 399 SH   DFND   399 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   3,347,500 5,000,000 PRN   DFND   5,000,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   806 80 SH   DFND 1 80 0 0
3-D SYS CORP DEL COM NEW 88554D205   106,536 10,569 SH   DFND 2 10,569 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,359 234 SH   DFND 4 0 0 234
3-D SYS CORP DEL COM NEW 88554D205   53,857 5,343 SH   DFND 5 4,511 0 832
3-D SYS CORP DEL COM NEW 88554D205   1,512 150 SH   DFND 7 150 0 0
3-D SYS CORP DEL COM NEW 88554D205   304,678 30,226 SH   DFND   30,226 0 0
3-D SYS CORP DEL COM NEW 88554D205   302,400 30,000 SH Put DFND   30,000 0 0
3M CO COM 88579Y101   41,651,215 398,081 SH   DFND 2 398,081 0 0
3M CO COM 88579Y101   26,681 255 SH   DFND 3 255 0 0
3M CO COM 88579Y101   4,079,419 38,989 SH   DFND 4 0 0 38,989
3M CO COM 88579Y101   10,837,994 103,584 SH   DFND 5 91,485 0 12,099
3M CO COM 88579Y101   82,658 790 SH   DFND 7 790 0 0
3M CO COM 88579Y101   274,772 2,626 SH   DFND 8 2,626 0 0
3M CO COM 88579Y101   34,338,415 328,189 SH   DFND   324,221 0 3,968
3M CO COM 88579Y101   5,409,371 51,700 SH Put DFND   51,700 0 0
89BIO INC COM 282559103   1,891 94 SH   DFND 2 94 0 0
89BIO INC COM 282559103   1,086 54 SH   DFND 4 0 0 54
89BIO INC COM 282559103   2,987,880 148,503 SH   DFND 6 148,503 0 0
89BIO INC COM 282559103   21,126 1,050 SH   DFND   1,050 0 0
8X8 INC NEW COM 282914100   204 48 SH   DFND 1 48 0 0
8X8 INC NEW COM 282914100   41,264 9,732 SH   DFND 2 9,732 0 0
8X8 INC NEW COM 282914100   81,090 19,125 SH   DFND 4 0 0 19,125
8X8 INC NEW COM 282914100   8 2 SH   DFND   2 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   45,408 4,300 SH   DFND 6 4,300 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   528,000 50,000 SH   DFND   50,000 0 0
AADI BIOSCIENCE INC COM 00032Q104   1,731 208 SH   DFND 4 0 0 208
AADI BIOSCIENCE INC COM 00032Q104   186,068 22,364 SH   DFND 6 22,364 0 0
AAON INC COM PAR $0.004 000360206   337,697 3,498 SH   DFND 2 3,498 0 0
AAON INC COM PAR $0.004 000360206   13,612 141 SH   DFND 4 0 0 141
AAON INC COM PAR $0.004 000360206   198,293 2,054 SH   DFND 5 1,950 0 104
AAON INC COM PAR $0.004 000360206   97 1 SH   DFND   1 0 0
AAR CORP COM 000361105   162,695 2,794 SH   DFND 2 2,794 0 0
AAR CORP COM 000361105   448,604 7,704 SH   DFND 4 0 0 7,704
AAR CORP COM 000361105   92,586 1,590 SH   DFND 5 1,590 0 0
AAR CORP COM 000361105   408 7 SH   DFND 6 7 0 0
AAR CORP COM 000361105   58 1 SH   DFND   1 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   2,126,949 84,739 SH   DFND 6 84,739 0 0
ABBOTT LABS COM 002824100   155,972,027 1,409,216 SH   DFND 2 1,409,216 0 0
ABBOTT LABS COM 002824100   5,430,846 49,068 SH   DFND 4 0 0 49,068
ABBOTT LABS COM 002824100   90,578,188 818,379 SH   DFND 5 702,199 55,096 61,084
ABBOTT LABS COM 002824100   72,385 654 SH   DFND 6 654 0 0
ABBOTT LABS COM 002824100   4,720,170 42,647 SH   DFND 7 42,647 0 0
ABBOTT LABS COM 002824100   346,871 3,134 SH   DFND 8 3,134 0 0
ABBOTT LABS COM 002824100   111,297,022 1,005,575 SH   DFND   992,771 0 12,804
ABBVIE INC COM 00287Y109   141,773,312 1,021,716 SH   DFND 2 1,021,716 0 0
ABBVIE INC COM 00287Y109   10,141,968 73,090 SH   DFND 4 0 0 73,090
ABBVIE INC COM 00287Y109   69,996,094 504,440 SH   DFND 5 417,751 5,725 80,964
ABBVIE INC COM 00287Y109   72,531,517 522,712 SH   DFND 6 522,712 0 0
ABBVIE INC COM 00287Y109   1,204,437 8,680 SH   DFND 7 8,680 0 0
ABBVIE INC COM 00287Y109   967,966 6,976 SH   DFND 8 6,976 0 0
ABBVIE INC COM 00287Y109   190,192,144 1,370,655 SH   DFND   1,352,683 0 17,972
ABCAM PLC ADS 000380204   59,486 2,430 SH   DFND 2 2,430 0 0
ABCAM PLC ADS 000380204   248,594 10,155 SH   DFND 4 0 0 10,155
ABCAM PLC ADS 000380204   6,821,670 278,663 SH   DFND 6 278,663 0 0
ABCAM PLC ADS 000380204   2,429,273 99,235 SH   DFND   99,235 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   3,370 444 SH   DFND 2 444 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   10,930 1,440 SH   DFND 7 1,440 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   15,180 2,000 SH   DFND 8 2,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   459,635 60,558 SH   DFND   60,168 0 390
ABERCROMBIE & FITCH CO CL A 002896207   155,145 4,086 SH   DFND 2 4,086 0 0
ABERCROMBIE & FITCH CO CL A 002896207   9,616,130 253,256 SH   DFND 3 253,256 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,708 124 SH   DFND 4 0 0 124
ABERCROMBIE & FITCH CO CL A 002896207   24,832 654 SH   DFND 5 654 0 0
ABERCROMBIE & FITCH CO CL A 002896207   38 1 SH   DFND   1 0 0
ABM INDS INC COM 000957100   230,660 5,388 SH   DFND 2 5,388 0 0
ABM INDS INC COM 000957100   181,900 4,249 SH   DFND 4 0 0 4,249
ABM INDS INC COM 000957100   13,143 307 SH   DFND 5 137 0 170
ABM INDS INC COM 000957100   43 1 SH   DFND   1 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   1,011,283 50,014 SH   DFND 6 50,014 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   3,370,233 103,572 SH   DFND 6 103,572 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609   71,936 3,169 SH   DFND 6 3,169 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   126,394 18,160 SH   DFND 5 0 0 18,160
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,505 360 SH   DFND   0 0 360
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   3,456,000 30,000 SH   DFND 6 30,000 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   338,921 3,724 SH   DFND 5 0 0 3,724
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   5,577,548 61,285 SH   DFND 6 61,285 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   86,186 947 SH   DFND 8 947 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   9,554,752 412,376 SH   DFND 6 412,376 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   10,427 450 SH   DFND   450 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   2,821,961 246,472 SH   DFND 6 246,472 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   2,862 250 SH   DFND 7 250 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   526,994 46,028 SH   DFND   46,028 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   379 7 SH   DFND 1 7 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   338,910 6,257 SH   DFND 2 6,257 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   35,207 650 SH   DFND 4 0 0 650
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   54 1 SH   DFND 6 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   54 1 SH   DFND   1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   576,839 7,234 SH   DFND 2 7,234 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   103,423 1,297 SH   DFND 4 0 0 1,297
ACADIA HEALTHCARE COMPANY IN COM 00404A109   142,894 1,792 SH   DFND 5 1,792 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   114,713,311 354,294 SH   DFND 2 354,294 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,283,598 19,407 SH   DFND 4 0 0 19,407
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   48,734,718 150,518 SH   DFND 5 61,471 54,213 34,834
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,116,852 18,892 SH   DFND 7 18,892 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   430,951 1,331 SH   DFND 8 1,331 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   250,087,123 772,398 SH   DFND   758,401 0 13,997
ACCOLADE INC COM 00437E102   1,481 106 SH   DFND 2 106 0 0
ACCOLADE INC COM 00437E102   7,040,880 504,000 SH   DFND 3 504,000 0 0
ACCOLADE INC COM 00437E102   9,625 689 SH   DFND 4 0 0 689
ACCOLADE INC COM 00437E102   14 1 SH   DFND   1 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,561,500 150,000 SH   DFND   150,000 0 0
ACELYRIN INC COM 00445A100   1,847,637 93,315 SH   DFND 6 93,315 0 0
ACI WORLDWIDE INC COM 004498101   282,367 12,098 SH   DFND 1 12,098 0 0
ACI WORLDWIDE INC COM 004498101   204,809 8,775 SH   DFND 2 8,775 0 0
ACI WORLDWIDE INC COM 004498101   43,506 1,864 SH   DFND 4 0 0 1,864
ACI WORLDWIDE INC COM 004498101   24,017 1,029 SH   DFND 5 1,029 0 0
ACTIVISION BLIZZARD INC COM 00507V109   24,355,324 287,633 SH   DFND 2 287,633 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,338,245 15,804 SH   DFND 4 0 0 15,804
ACTIVISION BLIZZARD INC COM 00507V109   3,263,036 38,536 SH   DFND 5 27,847 0 10,689
ACTIVISION BLIZZARD INC COM 00507V109   38,946,436 459,952 SH   DFND 6 459,952 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,503,682 41,378 SH   DFND 7 41,378 0 0
ACTIVISION BLIZZARD INC COM 00507V109   55,057 650 SH   DFND 8 650 0 0
ACTIVISION BLIZZARD INC COM 00507V109   61,833,759 730,248 SH   DFND   722,370 0 7,878
ACUITY BRANDS INC COM 00508Y102   430,707 2,530 SH   DFND 2 2,530 0 0
ACUITY BRANDS INC COM 00508Y102   381,167 2,239 SH   DFND 4 0 0 2,239
ACUITY BRANDS INC COM 00508Y102   301,155 1,769 SH   DFND 5 803 0 966
ADAPTHEALTH CORP COMMON STOCK 00653Q102   318 26 SH   DFND 1 26 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   79,205 6,471 SH   DFND 2 6,471 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   167,186 13,659 SH   DFND 4 0 0 13,659
ADAPTHEALTH CORP COMMON STOCK 00653Q102   12 1 SH   DFND   1 0 0
ADDUS HOMECARE CORP COM 006739106   388,596 4,113 SH   DFND 1 4,113 0 0
ADDUS HOMECARE CORP COM 006739106   122,163 1,293 SH   DFND 2 1,293 0 0
ADDUS HOMECARE CORP COM 006739106   33,068 350 SH   DFND 5 310 0 40
ADDUS HOMECARE CORP COM 006739106   94 1 SH   DFND 6 1 0 0
ADEIA INC COM 00676P107   11 1 SH   DFND 1 1 0 0
ADEIA INC COM 00676P107   100,206 8,963 SH   DFND 2 8,963 0 0
ADEIA INC COM 00676P107   14,009 1,253 SH   DFND 4 0 0 1,253
ADEIA INC COM 00676P107   22 2 SH   DFND   2 0 0
ADIENT PLC ORD SHS G0084W101   292,812 7,428 SH   DFND 2 7,428 0 0
ADIENT PLC ORD SHS G0084W101   31,654 803 SH   DFND 4 0 0 803
ADIENT PLC ORD SHS G0084W101   41,628 1,056 SH   DFND 5 1,056 0 0
ADIENT PLC ORD SHS G0084W101   1,774 45 SH   DFND   45 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   158,082,120 313,655 SH   DFND 2 313,655 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,961,312 11,828 SH   DFND 3 11,828 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,531,336 12,959 SH   DFND 4 0 0 12,959
ADOBE SYSTEMS INCORPORATED COM 00724F101   70,829,640 140,535 SH   DFND 5 130,030 16 10,489
ADOBE SYSTEMS INCORPORATED COM 00724F101   125,677,944 249,361 SH   DFND 6 249,361 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   45,569,160 90,415 SH   DFND 7 90,415 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,418,568 8,767 SH   DFND 8 8,767 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   314,890,128 624,782 SH   DFND   620,882 0 3,900
ADTALEM GLOBAL ED INC COM 00737L103   151,713 3,590 SH   DFND 2 3,590 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,549,081 60,319 SH   DFND 3 60,319 0 0
ADTALEM GLOBAL ED INC COM 00737L103   13,481 319 SH   DFND 4 0 0 319
ADTALEM GLOBAL ED INC COM 00737L103   38,921 921 SH   DFND 5 921 0 0
ADTALEM GLOBAL ED INC COM 00737L103   42 1 SH   DFND   1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,376,239 19,499 SH   DFND 2 19,499 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,835,080 26,000 SH   DFND 3 26,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   369,627 5,237 SH   DFND 4 0 0 5,237
ADVANCE AUTO PARTS INC COM 00751Y106   1,092,578 15,480 SH   DFND 5 9,476 0 6,004
ADVANCE AUTO PARTS INC COM 00751Y106   949,301 13,450 SH   DFND   13,432 0 18
ADVANCED DRAIN SYS INC DEL COM 00790R104   573,854 4,950 SH   DFND 2 4,950 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   199,979 1,725 SH   DFND 4 0 0 1,725
ADVANCED DRAIN SYS INC DEL COM 00790R104   164,621 1,420 SH   DFND 5 721 0 699
ADVANCED ENERGY INDS COM 007973100   348,696 3,091 SH   DFND 2 3,091 0 0
ADVANCED ENERGY INDS COM 007973100   751,766 6,664 SH   DFND 4 0 0 6,664
ADVANCED ENERGY INDS COM 007973100   202,832 1,798 SH   DFND 5 1,416 0 382
ADVANCED ENERGY INDS COM 007973100   113 1 SH   DFND   1 0 0
ADVANCED MICRO DEVICES INC COM 007903107   104,724,625 837,797 SH   DFND 2 837,797 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,470,875 43,767 SH   DFND 4 0 0 43,767
ADVANCED MICRO DEVICES INC COM 007903107   51,451,875 411,615 SH   DFND 5 353,408 0 58,207
ADVANCED MICRO DEVICES INC COM 007903107   1,000,000 8,000 SH   DFND 6 8,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,886,750 71,094 SH   DFND 7 71,094 0 0
ADVANCED MICRO DEVICES INC COM 007903107   644,938 5,160 SH   DFND 8 5,160 0 0
ADVANCED MICRO DEVICES INC COM 007903107   750,120,125 6,000,961 SH   DFND   5,988,220 0 12,741
ADVANCED MICRO DEVICES INC COM 007903107   35,475,000 283,800 SH Put DFND   283,800 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   77,228 1,530 SH   DFND 6 1,530 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   2,204 1,075 SH   DFND   1,075 0 0
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   6,462 360 SH   DFND   360 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   348,224 14,875 SH   DFND   14,875 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,805 320 SH   DFND 7 320 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   217,140 38,500 SH   DFND   38,500 0 0
AECOM COM 00766T100   1,721,542 19,838 SH   DFND 2 19,838 0 0
AECOM COM 00766T100   988,077 11,386 SH   DFND 4 0 0 11,386
AECOM COM 00766T100   1,367,479 15,758 SH   DFND 5 2,878 8,519 4,361
AECOM COM 00766T100   241,509 2,783 SH   DFND   2,765 0 18
AEGON N V NY REGISTRY SHS 007924103   191,251 37,685 SH   DFND 4 0 0 37,685
AEGON N V NY REGISTRY SHS 007924103   4,831 952 SH   DFND 5 404 0 548
AEGON N V NY REGISTRY SHS 007924103   171,631 33,819 SH   DFND   33,819 0 0
AEMETIS INC COM NEW 00770K202   176 24 SH   DFND 6 24 0 0
AEMETIS INC COM NEW 00770K202   372,094 50,625 SH   DFND   50,625 0 0
AEMETIS INC COM NEW 00770K202   367,500 50,000 SH Put DFND   50,000 0 0
AERCAP HOLDINGS NV SHS N00985106   3,148,943 49,500 SH   DFND 2 49,500 0 0
AERCAP HOLDINGS NV SHS N00985106   218,899 3,441 SH   DFND 4 0 0 3,441
AERCAP HOLDINGS NV SHS N00985106   8,206 129 SH   DFND 5 87 0 42
AERCAP HOLDINGS NV SHS N00985106   9,074,044 142,640 SH   DFND 7 142,640 0 0
AERCAP HOLDINGS NV SHS N00985106   1,908 30 SH   DFND   30 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   340,601 6,195 SH   DFND 2 6,195 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   502,132 9,133 SH   DFND 4 0 0 9,133
AEROJET ROCKETDYNE HLDGS INC COM 007800105   284,522 5,175 SH   DFND 5 4,543 0 632
AEROJET ROCKETDYNE HLDGS INC COM 007800105   38,431 699 SH   DFND 6 699 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   32,053 583 SH   DFND   195 0 388
AEROVIRONMENT INC COM 008073108   211,665 2,058 SH   DFND 2 2,058 0 0
AEROVIRONMENT INC COM 008073108   17,690 172 SH   DFND 4 0 0 172
AEROVIRONMENT INC COM 008073108   44,431 432 SH   DFND 5 432 0 0
AEROVIRONMENT INC COM 008073108   25,713 250 SH   DFND 8 250 0 0
AES CORP COM 00130H105   731 34 SH   DFND 1 34 0 0
AES CORP COM 00130H105   3,562,379 165,615 SH   DFND 2 165,615 0 0
AES CORP COM 00130H105   410,454 19,082 SH   DFND 4 0 0 19,082
AES CORP COM 00130H105   13,143,836 611,057 SH   DFND 5 588,758 0 22,299
AES CORP COM 00130H105   2,447,838 113,800 SH   DFND 6 113,800 0 0
AES CORP COM 00130H105   273,511 12,716 SH   DFND 8 12,716 0 0
AES CORP COM 00130H105   7,555,753 351,267 SH   DFND   350,935 0 332
AFFILIATED MANAGERS GROUP IN COM 008252108   616,621 4,089 SH   DFND 2 4,089 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   186,238 1,235 SH   DFND 4 0 0 1,235
AFFILIATED MANAGERS GROUP IN COM 008252108   806,931 5,351 SH   DFND 5 2,906 0 2,445
AFFILIATED MANAGERS GROUP IN COM 008252108   69,217 459 SH   DFND 6 459 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   30,160 200 SH   DFND 7 200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   45,395 301 SH   DFND   226 0 75
AFFIMED N V COM N01045108   5,490 7,500 SH   DFND 8 7,500 0 0
AFFIMED N V COM N01045108   7,247 9,900 SH   DFND   9,900 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,555 270 SH   DFND 2 270 0 0
AFFIRM HLDGS INC COM CL A 00827B106   135,500 8,032 SH   DFND 4 0 0 8,032
AFFIRM HLDGS INC COM CL A 00827B106   641 38 SH   DFND 6 38 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7,777 461 SH   DFND   461 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,687 100 SH Put DFND   100 0 0
AFFIRM HLDGS INC COM CL A 00827B106   25,305 1,500 SH Call DFND   1,500 0 0
AFLAC INC COM 001055102   19,249,703 275,094 SH   DFND 2 275,094 0 0
AFLAC INC COM 001055102   1,403,978 20,064 SH   DFND 4 0 0 20,064
AFLAC INC COM 001055102   6,695,838 95,689 SH   DFND 5 44,932 6,450 44,307
AFLAC INC COM 001055102   340,009 4,859 SH   DFND 8 4,859 0 0
AFLAC INC COM 001055102   17,676,945 252,618 SH   DFND   252,275 0 343
AFLAC INC COM 001055102   6,997,500 100,000 SH Call DFND   100,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   11,396,000 1,100,000 SH   DFND   1,100,000 0 0
AFYA LTD CL A COM G01125106   515,513 36,432 SH   DFND 6 36,432 0 0
AFYA LTD CL A COM G01125106   8,490 600 SH   DFND   600 0 0
AGCO CORP COM 001084102   960,228 7,264 SH   DFND 2 7,264 0 0
AGCO CORP COM 001084102   318,049 2,406 SH   DFND 4 0 0 2,406
AGCO CORP COM 001084102   671,261 5,078 SH   DFND 5 4,838 0 240
AGCO CORP COM 001084102   109,057 825 SH   DFND 8 825 0 0
AGCO CORP COM 001084102   150,128,855 1,135,705 SH   DFND   1,124,481 0 11,224
AGF INVTS TR US MARKET NETRL 00110G408   561,312 29,342 SH   DFND   29,342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,692,863 137,605 SH   DFND 2 137,605 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   818,236 6,745 SH   DFND 4 0 0 6,745
AGILENT TECHNOLOGIES INC COM 00846U101   3,004,727 24,769 SH   DFND 5 18,261 0 6,508
AGILENT TECHNOLOGIES INC COM 00846U101   61,625 508 SH   DFND 8 508 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,897,846 73,348 SH   DFND   73,224 0 124
AGILON HEALTH INC COM 00857U107   3,834,178 184,070 SH   DFND 2 184,070 0 0
AGILON HEALTH INC COM 00857U107   7,353 353 SH   DFND 4 0 0 353
AGNC INVT CORP COM 00123Q104   92,652 9,048 SH   DFND 4 0 0 9,048
AGNC INVT CORP COM 00123Q104   199,281 19,461 SH   DFND 5 19,399 0 62
AGNC INVT CORP COM 00123Q104   16,077 1,570 SH   DFND   1,570 0 0
AGNC INVT CORP COM 00123Q104   460,800 45,000 SH Call DFND   45,000 0 0
AGNC INVT CORP COM 00123Q104   460,800 45,000 SH Put DFND   45,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   256,332,150 5,044,999 SH   DFND 2 5,044,999 0 0
AGNICO EAGLE MINES LTD COM 008474108   48,675 958 SH   DFND 4 0 0 958
AGNICO EAGLE MINES LTD COM 008474108   350,939 6,907 SH   DFND 5 6,907 0 0
AGNICO EAGLE MINES LTD COM 008474108   59,920,815 1,179,331 SH   DFND 6 1,179,331 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,545,160 148,500 SH Put DFND 6 148,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   13,825,172 272,100 SH Call DFND 6 272,100 0 0
AGNICO EAGLE MINES LTD COM 008474108   15,142,501 298,027 SH   DFND 7 298,027 0 0
AGNICO EAGLE MINES LTD COM 008474108   30,333 597 SH   DFND 8 597 0 0
AGNICO EAGLE MINES LTD COM 008474108   218,820,624 4,306,716 SH   DFND   4,296,285 0 10,431
AGNICO EAGLE MINES LTD COM 008474108   8,891,603 175,000 SH Call DFND   175,000 0 0
AGREE RLTY CORP COM 008492100   2,048,624 31,068 SH   DFND 2 31,068 0 0
AGREE RLTY CORP COM 008492100   120,802 1,832 SH   DFND 4 0 0 1,832
AGREE RLTY CORP COM 008492100   168,872 2,561 SH   DFND 5 2,353 0 208
AIR LEASE CORP CL A 00912X302   166,980 3,989 SH   DFND 4 0 0 3,989
AIR LEASE CORP CL A 00912X302   542,296 12,955 SH   DFND 5 12,725 0 230
AIR LEASE CORP CL A 00912X302   1,675,363 40,023 SH   DFND   40,023 0 0
AIR PRODS & CHEMS INC COM 009158106   123,555,328 411,563 SH   DFND 2 411,563 0 0
AIR PRODS & CHEMS INC COM 009158106   2,189,732 7,294 SH   DFND 4 0 0 7,294
AIR PRODS & CHEMS INC COM 009158106   10,961,568 36,513 SH   DFND 5 31,941 0 4,572
AIR PRODS & CHEMS INC COM 009158106   60,042 200 SH   DFND 7 200 0 0
AIR PRODS & CHEMS INC COM 009158106   65,746 219 SH   DFND 8 219 0 0
AIR PRODS & CHEMS INC COM 009158106   80,160,392 267,014 SH   DFND   264,183 0 2,831
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,358 70 SH   DFND 4 0 0 70
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,201,570 113,483 SH   DFND   113,483 0 0
AIRBNB INC COM CL A 009066101   5,693,291 44,206 SH   DFND 2 44,206 0 0
AIRBNB INC COM CL A 009066101   308,323 2,394 SH   DFND 4 0 0 2,394
AIRBNB INC COM CL A 009066101   1,026,971 7,974 SH   DFND 5 1,350 0 6,624
AIRBNB INC COM CL A 009066101   12,493 97 SH   DFND 7 97 0 0
AIRBNB INC COM CL A 009066101   18,345,620 142,446 SH   DFND   139,108 0 3,338
AIRBNB INC COM CL A 009066101   6,439,500 50,000 SH Put DFND   50,000 0 0
AIRGAIN INC COM 00938A104   154,170 27,000 SH   DFND 5 27,000 0 0
AIRGAIN INC COM 00938A104   125,409 21,963 SH   DFND 6 21,963 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   195,149 22,176 SH   DFND 6 22,176 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,399,596 47,952 SH   DFND 2 47,952 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,259,177 13,724 SH   DFND 4 0 0 13,724
AKAMAI TECHNOLOGIES INC COM 00971T101   2,178,237 23,741 SH   DFND 5 13,835 0 9,906
AKAMAI TECHNOLOGIES INC COM 00971T101   3,752,575 40,900 SH   DFND 6 40,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   458,750 5,000 SH   DFND 7 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   57,803 630 SH   DFND 8 630 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,588,509 50,011 SH   DFND   49,877 0 134
ALAMO GROUP INC COM 011311107   162,337 874 SH   DFND 2 874 0 0
ALAMO GROUP INC COM 011311107   152,121 819 SH   DFND 4 0 0 819
ALAMO GROUP INC COM 011311107   48,107 259 SH   DFND 5 259 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   20,121,094 1,649,728 SH   DFND 2 1,649,728 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   327,784 26,875 SH   DFND 4 0 0 26,875
ALAMOS GOLD INC NEW COM CL A 011532108   101,183 8,296 SH   DFND 5 8,296 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   688,877 56,481 SH   DFND 6 56,481 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,705,087 139,800 SH Call DFND 6 139,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,228,687 182,730 SH   DFND 7 182,730 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   7,884,952 646,487 SH   DFND   646,487 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,554,215 373,400 SH Call DFND   373,400 0 0
ALARM COM HLDGS INC COM 011642105   218,408 4,218 SH   DFND 2 4,218 0 0
ALARM COM HLDGS INC COM 011642105   63,741 1,231 SH   DFND 4 0 0 1,231
ALARM COM HLDGS INC COM 011642105   289,347 5,588 SH   DFND 5 2,730 0 2,858
ALARM COM HLDGS INC COM 011642105   5,851 113 SH   DFND   113 0 0
ALASKA AIR GROUP INC COM 011659109   479 9 SH   DFND 1 9 0 0
ALASKA AIR GROUP INC COM 011659109   1,769,629 33,220 SH   DFND 2 33,220 0 0
ALASKA AIR GROUP INC COM 011659109   403,147 7,568 SH   DFND 4 0 0 7,568
ALASKA AIR GROUP INC COM 011659109   19,225,942 360,915 SH   DFND 5 355,672 79 5,164
ALASKA AIR GROUP INC COM 011659109   15,310,757 287,418 SH   DFND 7 287,418 0 0
ALASKA AIR GROUP INC COM 011659109   2,534,640 47,581 SH   DFND 8 47,581 0 0
ALASKA AIR GROUP INC COM 011659109   4,362,973 81,903 SH   DFND   81,759 0 144
ALAUNOS THERAPEUTICS INC COM 98973P101   7,750 14,622 SH   DFND 8 14,622 0 0
ALBANY INTL CORP CL A 012348108   240,469 2,527 SH   DFND 2 2,527 0 0
ALBANY INTL CORP CL A 012348108   61,283 644 SH   DFND 4 0 0 644
ALBANY INTL CORP CL A 012348108   50,911 535 SH   DFND 5 535 0 0
ALBANY INTL CORP CL A 012348108   761 8 SH   DFND 6 8 0 0
ALBEMARLE CORP COM 012653101   6,691,638 29,202 SH   DFND 2 29,202 0 0
ALBEMARLE CORP COM 012653101   892,768 3,896 SH   DFND 4 0 0 3,896
ALBEMARLE CORP COM 012653101   699,366 3,052 SH   DFND 5 1,132 0 1,920
ALBEMARLE CORP COM 012653101   234,191 1,022 SH   DFND 8 1,022 0 0
ALBEMARLE CORP COM 012653101   17,210,769 75,107 SH   DFND   74,509 0 598
ALBEMARLE CORP COM 012653101   11,297,095 49,300 SH Put DFND   49,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   66,424 3,040 SH   DFND 2 3,040 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,478 388 SH   DFND 4 0 0 388
ALBERTSONS COS INC COMMON STOCK 013091103   741,764 33,948 SH   DFND 5 33,948 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,053,170 48,200 SH   DFND 6 48,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,144,791 189,693 SH   DFND   189,183 0 510
ALCOA CORP COM 013872106   588,060 16,500 SH   DFND 1 16,500 0 0
ALCOA CORP COM 013872106   1,178,151 33,057 SH   DFND 2 33,057 0 0
ALCOA CORP COM 013872106   201,580 5,656 SH   DFND 4 0 0 5,656
ALCOA CORP COM 013872106   95,052 2,667 SH   DFND 5 2,497 0 170
ALCOA CORP COM 013872106   1,114,570 31,273 SH   DFND   31,273 0 0
ALCOA CORP COM 013872106   1,835,460 51,500 SH Put DFND   51,500 0 0
ALCON AG ORD SHS H01301128   13,415,481 160,645 SH   DFND 2 160,645 0 0
ALCON AG ORD SHS H01301128   420,223 5,032 SH   DFND 4 0 0 5,032
ALCON AG ORD SHS H01301128   191,405 2,292 SH   DFND 5 1,034 0 1,258
ALCON AG ORD SHS H01301128   501 6 SH   DFND 6 6 0 0
ALCON AG ORD SHS H01301128   4,658,862 55,788 SH   DFND 7 55,788 0 0
ALCON AG ORD SHS H01301128   423,563 5,072 SH   DFND   5,072 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   875,618 46,950 SH   DFND 2 46,950 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   18,799 1,008 SH   DFND 4 0 0 1,008
ALEXANDER & BALDWIN INC NEW COM 014491104   12,197 654 SH   DFND 5 343 0 311
ALEXANDER & BALDWIN INC NEW COM 014491104   19 1 SH   DFND   1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,283,124 139,172 SH   DFND 2 139,172 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   310,518 2,654 SH   DFND 4 0 0 2,654
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   580,905 4,965 SH   DFND 5 3,085 0 1,880
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,855,969 32,957 SH   DFND   32,801 0 156
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   514,800 4,400 SH Call DFND   4,400 0 0
ALGOMA STL GROUP INC COM 015658107   3,467,826 445,657 SH   DFND 2 445,657 0 0
ALGOMA STL GROUP INC COM 015658107   358,955 46,130 SH   DFND 6 46,130 0 0
ALGOMA STL GROUP INC COM 015658107   373,506 48,000 SH   DFND 7 48,000 0 0
ALGOMA STL GROUP INC COM 015658107   21,570 2,772 SH   DFND   2,772 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   176,077,642 20,344,235 SH   DFND 2 20,344,235 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   21,499 2,484 SH   DFND 4 0 0 2,484
ALGONQUIN PWR UTILS CORP COM 015857105   95,204 11,000 SH   DFND 5 11,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   26,875,383 3,105,216 SH   DFND 6 3,105,216 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   32,864,014 3,797,150 SH   DFND 7 3,797,150 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   100,977,198 11,667,034 SH   DFND   11,595,190 0 71,844
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   85,664,791 2,897,997 SH   DFND   2,897,997 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,844,363 29,779 SH   DFND 2 29,779 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   282,744 952 SH   DFND 4 0 0 952
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,411,343 8,119 SH   DFND 5 8,076 0 43
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,058,800 20,400 SH   DFND 6 20,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   587,169 1,977 SH   DFND 7 1,977 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   169,884 572 SH   DFND 8 572 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   163,709,073 551,209 SH   DFND   551,059 0 150
ALIGN TECHNOLOGY INC COM 016255101   15,466,641 43,611 SH   DFND 2 43,611 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,892,412 5,336 SH   DFND 4 0 0 5,336
ALIGN TECHNOLOGY INC COM 016255101   4,526,398 12,763 SH   DFND 5 8,144 0 4,619
ALIGN TECHNOLOGY INC COM 016255101   5,177,890 14,600 SH   DFND 6 14,600 0 0
ALIGN TECHNOLOGY INC COM 016255101   23,052 65 SH   DFND 8 65 0 0
ALIGN TECHNOLOGY INC COM 016255101   16,942,340 47,772 SH   DFND   46,920 0 852
ALITHYA GROUP INC CL A SUB VTG 01643B106   863,425 515,316 SH   DFND 7 515,316 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   102,809 61,359 SH   DFND   61,359 0 0
ALKERMES PLC SHS G01767105   32 1 SH   DFND 1 1 0 0
ALKERMES PLC SHS G01767105   306,317 9,463 SH   DFND 4 0 0 9,463
ALKERMES PLC SHS G01767105   132,652 4,098 SH   DFND 5 4,098 0 0
ALKERMES PLC SHS G01767105   1,618,500 50,000 SH Call DFND   50,000 0 0
ALLAKOS INC COM 01671P100   983 203 SH   DFND 2 203 0 0
ALLAKOS INC COM 01671P100   18,407 3,803 SH   DFND 4 0 0 3,803
ALLAKOS INC COM 01671P100   72,600 15,000 SH   DFND 6 15,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102   162,890 1,283 SH   DFND 2 1,283 0 0
ALLEGIANT TRAVEL CO COM 01748X102   626,802 4,937 SH   DFND 4 0 0 4,937
ALLEGIANT TRAVEL CO COM 01748X102   26,535 209 SH   DFND 5 117 0 92
ALLEGION PLC ORD SHS G0176J109   5,041,091 41,762 SH   DFND 2 41,762 0 0
ALLEGION PLC ORD SHS G0176J109   300,447 2,489 SH   DFND 4 0 0 2,489
ALLEGION PLC ORD SHS G0176J109   235,022 1,947 SH   DFND 5 811 0 1,136
ALLEGION PLC ORD SHS G0176J109   1,751,623 14,511 SH   DFND   14,511 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   232,630 5,141 SH   DFND 2 5,141 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   36,607 809 SH   DFND 4 0 0 809
ALLETE INC COM NEW 018522300   267,830 4,416 SH   DFND 2 4,416 0 0
ALLETE INC COM NEW 018522300   480,166 7,917 SH   DFND 4 0 0 7,917
ALLETE INC COM NEW 018522300   162,057 2,672 SH   DFND 5 2,672 0 0
ALLETE INC COM NEW 018522300   60,650 1,000 SH   DFND 8 1,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   126,225 3,750 SH   DFND 5 1,750 0 2,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   33,660 1,000 SH   DFND 8 1,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   264,029 7,844 SH   DFND   7,844 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,174,138 94,300 SH Put DFND   94,300 0 0
ALLIANT ENERGY CORP COM 018802108   3,481,343 64,721 SH   DFND 2 64,721 0 0
ALLIANT ENERGY CORP COM 018802108   605,514 11,257 SH   DFND 4 0 0 11,257
ALLIANT ENERGY CORP COM 018802108   790,175 14,690 SH   DFND 5 9,805 0 4,885
ALLIANT ENERGY CORP COM 018802108   2,056,445 38,231 SH   DFND   38,231 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   85,907 2,137 SH   DFND 4 0 0 2,137
ALLIED MOTION TECHNOLOGIES I COM 019330109   686,174 17,069 SH   DFND 6 17,069 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   45,846 812 SH   DFND 4 0 0 812
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,871,875 33,154 SH   DFND 5 32,925 0 229
ALLISON TRANSMISSION HLDGS I COM 01973R101   667,075 11,815 SH   DFND   11,815 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   288,600 60,000 SH   DFND 5 60,000 0 0
ALLSTATE CORP COM 020002101   20,571,099 184,942 SH   DFND 2 184,942 0 0
ALLSTATE CORP COM 020002101   1,264,908 11,372 SH   DFND 4 0 0 11,372
ALLSTATE CORP COM 020002101   32,387,618 291,177 SH   DFND 5 285,627 0 5,550
ALLSTATE CORP COM 020002101   31,211,138 280,600 SH   DFND 6 280,600 0 0
ALLSTATE CORP COM 020002101   5,013,025 45,069 SH   DFND 7 45,069 0 0
ALLSTATE CORP COM 020002101   1,418,878 12,756 SH   DFND 8 12,756 0 0
ALLSTATE CORP COM 020002101   6,070,155 54,573 SH   DFND   54,297 0 276
ALLSTATE CORP COM 020002101   11,123,000 100,000 SH Call DFND   100,000 0 0
ALLY FINL INC COM 02005N100   638,646 22,448 SH   DFND 2 22,448 0 0
ALLY FINL INC COM 02005N100   128,679 4,523 SH   DFND 4 0 0 4,523
ALLY FINL INC COM 02005N100   329,366 11,577 SH   DFND 5 11,021 0 556
ALLY FINL INC COM 02005N100   105,265 3,700 SH   DFND 6 3,700 0 0
ALLY FINL INC COM 02005N100   2,361 83 SH   DFND 8 83 0 0
ALLY FINL INC COM 02005N100   3,708,090 130,337 SH   DFND   127,071 0 3,266
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,993,160 24,389 SH   DFND 2 24,389 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   296,040 1,446 SH   DFND 4 0 0 1,446
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   30,914 151 SH   DFND 5 78 0 73
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,176,492 20,400 SH   DFND 6 20,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,685 18 SH   DFND 7 18 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,681,963 13,100 SH   DFND   13,100 0 0
ALPHABET INC CAP STK CL C 02079K107   289,569,905 2,313,413 SH   DFND 2 2,313,413 0 0
ALPHABET INC CAP STK CL C 02079K107   328,492,894 2,624,374 SH   DFND 4 0 0 2,624,374
ALPHABET INC CAP STK CL C 02079K107   251,780,206 2,011,506 SH   DFND 5 1,897,854 2,445 111,207
ALPHABET INC CAP STK CL C 02079K107   68,607,555 548,115 SH   DFND 6 548,115 0 0
ALPHABET INC CAP STK CL C 02079K107   79,433,132 634,602 SH   DFND 7 634,602 0 0
ALPHABET INC CAP STK CL C 02079K107   18,352,626 146,622 SH   DFND 8 146,622 0 0
ALPHABET INC CAP STK CL C 02079K107   645,526,348 5,157,197 SH   DFND   5,111,455 0 45,742
ALPHABET INC CAP STK CL C 02079K107   12,517 100 SH Put DFND   100 0 0
ALPHABET INC CAP STK CL A 02079K305   8,428,916,700 3,121,821 SH   DFND 2 3,121,821 0 0
ALPHABET INC CAP STK CL A 02079K305   12,257,824,500 4,539,935 SH   DFND 4 0 0 4,539,935
ALPHABET INC CAP STK CL A 02079K305   3,511,487,700 1,300,551 SH   DFND 5 972,497 2,300 325,754
ALPHABET INC CAP STK CL A 02079K305   9,042,737,400 3,349,162 SH   DFND 6 3,349,162 0 0
ALPHABET INC CAP STK CL A 02079K305   228,144,600 84,498 SH   DFND 7 84,498 0 0
ALPHABET INC CAP STK CL A 02079K305   44,088,300 16,329 SH   DFND 8 16,329 0 0
ALPHABET INC CAP STK CL A 02079K305   27,643,334,400 10,238,272 SH   DFND   10,204,962 0 33,310
ALPHABET INC CAP STK CL A 02079K305   57,510,000 21,300 SH Put DFND   21,300 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   243,334 23,420 SH   DFND 6 23,420 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   166,718 16,046 SH   DFND   16,046 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   3,967 90 SH   DFND   90 0 0
ALPS ETF TR GLOBAL TRAVEL 00162Q429   70,007 2,952 SH   DFND 6 2,952 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   622,281 15,814 SH   DFND 5 4,445 0 11,369
ALPS ETF TR ALERIAN MLP 00162Q452   5,903 150 SH   DFND 6 150 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   197,537 5,020 SH   DFND 8 5,020 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   487,853 12,398 SH   DFND   11,398 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452   440,720 11,200 SH Put DFND   11,200 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   2,237,102 48,728 SH   DFND 6 48,728 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   8,264 180 SH   DFND   180 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   57,589 1,455 SH   DFND   1,455 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   276,625 12,138 SH   DFND 6 12,138 0 0
ALTERYX INC COM CL A 02156B103   8,068 176 SH   DFND 2 176 0 0
ALTERYX INC COM CL A 02156B103   11,231 245 SH   DFND 4 0 0 245
ALTERYX INC COM CL A 02156B103   3,346 73 SH   DFND 5 73 0 0
ALTERYX INC COM CL A 02156B103   5,817,096 126,900 SH   DFND 6 126,900 0 0
ALTERYX INC COM CL A 02156B103   2,644,785 57,696 SH   DFND   57,696 0 0
ALTERYX INC COM CL A 02156B103   4,125,600 90,000 SH Call DFND   90,000 0 0
ALTERYX INC COM CL A 02156B103   407,976 8,900 SH Put DFND   8,900 0 0
ALTRIA GROUP INC COM 02209S103   44,846,880 862,440 SH   DFND 2 862,440 0 0
ALTRIA GROUP INC COM 02209S103   2,514,148 48,349 SH   DFND 4 0 0 48,349
ALTRIA GROUP INC COM 02209S103   30,760,704 591,552 SH   DFND 5 539,636 7,000 44,916
ALTRIA GROUP INC COM 02209S103   250,276 4,813 SH   DFND 6 4,813 0 0
ALTRIA GROUP INC COM 02209S103   1,040,312 20,006 SH   DFND 7 20,006 0 0
ALTRIA GROUP INC COM 02209S103   212,005 4,077 SH   DFND 8 4,077 0 0
ALTRIA GROUP INC COM 02209S103   50,603,432 973,143 SH   DFND   969,712 0 3,431
ALTUS POWER INC COM CL A 02217A102   59,115 10,500 SH   DFND 2 10,500 0 0
ALTUS POWER INC COM CL A 02217A102   5,630 1,000 SH   DFND 4 0 0 1,000
ALTUS POWER INC COM CL A 02217A102   6 1 SH   DFND   1 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   28,559 1,676 SH   DFND 4 0 0 1,676
AMALGAMATED FINANCIAL CORP COM 022671101   300,398 17,629 SH   DFND 6 17,629 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,302 1,076 SH   DFND 4 0 0 1,076
AMARIN CORP PLC SPONS ADR NEW 023111206   11,570 9,562 SH   DFND 5 9,562 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   121 100 SH   DFND 7 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   3,243 2,680 SH   DFND   2,680 0 0
AMAZON COM INC COM 023135106   6,458,800,140 3,680,228 SH   DFND 2 3,680,228 0 0
AMAZON COM INC COM 023135106   444,065,895 253,029 SH   DFND 4 0 0 253,029
AMAZON COM INC COM 023135106   3,532,149,855 2,012,621 SH   DFND 5 1,686,121 980 325,520
AMAZON COM INC COM 023135106   3,653,725,725 2,081,895 SH   DFND 6 2,081,895 0 0
AMAZON COM INC COM 023135106   597,272,130 340,326 SH   DFND 7 340,326 0 0
AMAZON COM INC COM 023135106   125,078,850 71,270 SH   DFND 8 71,270 0 0
AMAZON COM INC COM 023135106   24,251,030,505 13,818,251 SH   DFND   13,742,465 0 75,786
AMAZON COM INC COM 023135106   1,481,746,500 844,300 SH Put DFND   844,300 0 0
AMAZON COM INC COM 023135106   387,855,000 221,000 SH Call DFND   221,000 0 0
AMBARELLA INC SHS G037AX101   2,441,363 28,149 SH   DFND 1 28,149 0 0
AMBARELLA INC SHS G037AX101   9,540 110 SH   DFND 2 110 0 0
AMBARELLA INC SHS G037AX101   37,207 429 SH   DFND 4 0 0 429
AMBARELLA INC SHS G037AX101   4,857 56 SH   DFND   56 0 0
AMBEV SA SPONSORED ADR 02319V103   116,844 36,287 SH   DFND 4 0 0 36,287
AMBEV SA SPONSORED ADR 02319V103   56,276 17,477 SH   DFND 5 7,048 0 10,429
AMBEV SA SPONSORED ADR 02319V103   1,078,323 334,883 SH   DFND 7 334,883 0 0
AMBEV SA SPONSORED ADR 02319V103   629,127 195,381 SH   DFND   195,381 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   9,047,046 1,916,747 SH   DFND 3 1,916,747 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   7,415 1,571 SH   DFND 4 0 0 1,571
AMC ENTMT HLDGS INC CL A COM 00165C104   11,229 2,379 SH   DFND 5 2,379 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   51,920 11,000 SH   DFND 7 11,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   354 75 SH   DFND 8 75 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   11,526 2,442 SH   DFND   2,442 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   68,581,128 14,529,900 SH Call DFND   14,529,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   56,640 12,000 SH Put DFND   12,000 0 0
AMCOR PLC ORD G0250X107   438,228 42,300 SH   DFND 1 42,300 0 0
AMCOR PLC ORD G0250X107   4,772,593 460,675 SH   DFND 2 460,675 0 0
AMCOR PLC ORD G0250X107   196,042 18,923 SH   DFND 4 0 0 18,923
AMCOR PLC ORD G0250X107   165,687 15,993 SH   DFND 5 6,024 0 9,969
AMCOR PLC ORD G0250X107   2,360,547 227,852 SH   DFND   227,852 0 0
AMDOCS LTD SHS G02602103   1,790 18 SH   DFND 2 18 0 0
AMDOCS LTD SHS G02602103   482,136 4,849 SH   DFND 4 0 0 4,849
AMDOCS LTD SHS G02602103   4,599,035 46,254 SH   DFND 5 41,500 0 4,754
AMDOCS LTD SHS G02602103   42,556 428 SH   DFND 8 428 0 0
AMDOCS LTD SHS G02602103   9,908,995 99,658 SH   DFND   99,658 0 0
AMEDISYS INC COM 023436108   235,119 2,564 SH   DFND 2 2,564 0 0
AMEDISYS INC COM 023436108   158,183 1,725 SH   DFND 4 0 0 1,725
AMEDISYS INC COM 023436108   258,319 2,817 SH   DFND 5 1,268 0 1,549
AMEDISYS INC COM 023436108   128,380 1,400 SH   DFND   1,400 0 0
AMER SOFTWARE INC CL A 029683109   284 26 SH   DFND 2 26 0 0
AMER SOFTWARE INC CL A 029683109   12,647 1,156 SH   DFND 4 0 0 1,156
AMER SOFTWARE INC CL A 029683109   2,043,406 186,783 SH   DFND 6 186,783 0 0
AMER STATES WTR CO COM 029899101   1,850,967 21,017 SH   DFND 2 21,017 0 0
AMER STATES WTR CO COM 029899101   87,189 990 SH   DFND 4 0 0 990
AMER STATES WTR CO COM 029899101   93,354 1,060 SH   DFND 5 967 0 93
AMER STATES WTR CO COM 029899101   28,270 321 SH   DFND   321 0 0
AMEREN CORP COM 023608102   16,191,492 192,298 SH   DFND 2 192,298 0 0
AMEREN CORP COM 023608102   859,766 10,211 SH   DFND 4 0 0 10,211
AMEREN CORP COM 023608102   3,400,164 40,382 SH   DFND 5 34,501 0 5,881
AMEREN CORP COM 023608102   143,056 1,699 SH   DFND 8 1,699 0 0
AMEREN CORP COM 023608102   3,404,880 40,438 SH   DFND   40,438 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   128,005 5,853 SH   DFND 4 0 0 5,853
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   940 43 SH   DFND 6 43 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   14,959 684 SH   DFND 8 684 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,361,932 62,274 SH   DFND   62,274 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   12,437,376 9,800,000 PRN   DFND   9,800,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,018,544 168,164 SH   DFND 2 168,164 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,419,735 469,066 SH   DFND 3 469,066 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   246,148 13,713 SH   DFND 4 0 0 13,713
AMERICAN AIRLS GROUP INC COM 02376R102   444,514 24,764 SH   DFND 5 15,616 0 9,148
AMERICAN AIRLS GROUP INC COM 02376R102   3,805 212 SH   DFND 6 212 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,952 833 SH   DFND 7 833 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,590 200 SH   DFND 8 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   38,655,702 2,153,521 SH   DFND   2,152,977 0 544
AMERICAN AIRLS GROUP INC COM 02376R102   7,424,120 413,600 SH Put DFND   413,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   83,560 10,104 SH   DFND 2 10,104 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5,582 675 SH   DFND 4 0 0 675
AMERICAN AXLE & MFG HLDGS IN COM 024061103   71,858 8,689 SH   DFND 5 8,689 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   17 2 SH   DFND   2 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   1,206,509 22,920 SH   DFND 6 22,920 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   825,370 17,347 SH   DFND 6 17,347 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,935,720 39,756 SH   DFND 6 39,756 0 0
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414   35,626 941 SH   DFND 6 941 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   15,088 270 SH   DFND 4 0 0 270
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   112 2 SH   DFND   2 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   286,087 6,187 SH   DFND 6 6,187 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   16,405,057 276,040 SH   DFND 6 276,040 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   119 2 SH   DFND   2 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   197,587 3,308 SH   DFND   2,367 0 941
AMERICAN CENTY ETF TR US SML CP VALU 025072877   141,127 1,807 SH   DFND   1,807 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   182,066 15,274 SH   DFND 2 15,274 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   28,393 2,382 SH   DFND 4 0 0 2,382
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   52,341 4,391 SH   DFND 5 2,357 0 2,034
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   11,312 949 SH   DFND 6 949 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,420 203 SH   DFND   203 0 0
AMERICAN ELEC PWR CO INC COM 025537101   30,058,389 329,407 SH   DFND 2 329,407 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,273,120 13,952 SH   DFND 4 0 0 13,952
AMERICAN ELEC PWR CO INC COM 025537101   4,294,681 47,065 SH   DFND 5 38,174 0 8,891
AMERICAN ELEC PWR CO INC COM 025537101   162,563 1,782 SH   DFND 8 1,782 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,325,950 124,120 SH   DFND   122,043 0 2,077
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   21,630,400 440,000 SH   DFND   440,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   273,022 5,165 SH   DFND 2 5,165 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   66,075 1,250 SH   DFND 4 0 0 1,250
AMERICAN EQTY INVT LIFE HLD COM 025676206   82,356 1,558 SH   DFND 5 922 0 636
AMERICAN EQTY INVT LIFE HLD COM 025676206   7,765,134 146,900 SH   DFND 6 146,900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   53 1 SH   DFND   1 0 0
AMERICAN EXPRESS CO COM 025816109   45,553,656 260,381 SH   DFND 2 260,381 0 0
AMERICAN EXPRESS CO COM 025816109   14,923,235 85,300 SH   DFND 3 85,300 0 0
AMERICAN EXPRESS CO COM 025816109   3,750,228 21,436 SH   DFND 4 0 0 21,436
AMERICAN EXPRESS CO COM 025816109   13,518,911 77,273 SH   DFND 5 65,697 0 11,576
AMERICAN EXPRESS CO COM 025816109   213,439 1,220 SH   DFND 7 1,220 0 0
AMERICAN EXPRESS CO COM 025816109   419,017 2,395 SH   DFND 8 2,395 0 0
AMERICAN EXPRESS CO COM 025816109   63,341,697 362,056 SH   DFND   359,203 0 2,853
AMERICAN FINL GROUP INC OHIO COM 025932104   1,017,717 8,558 SH   DFND 2 8,558 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   354,144 2,978 SH   DFND 4 0 0 2,978
AMERICAN FINL GROUP INC OHIO COM 025932104   198,477 1,669 SH   DFND 5 1,409 0 260
AMERICAN FINL GROUP INC OHIO COM 025932104   51,741 435 SH   DFND 8 435 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,339,989 19,677 SH   DFND   19,677 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,051,574 57,856 SH   DFND 2 57,856 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   120,954 3,411 SH   DFND 4 0 0 3,411
AMERICAN HOMES 4 RENT CL A 02665T306   31,276 882 SH   DFND 5 521 0 361
AMERICAN HOMES 4 RENT CL A 02665T306   524,808 14,800 SH   DFND 6 14,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,159,430 145,500 SH   DFND   145,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,133,973 193,097 SH   DFND 2 193,097 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,613,724 80,016 SH   DFND 4 0 0 80,016
AMERICAN INTL GROUP INC COM NEW 026874784   2,099,574 36,413 SH   DFND 5 27,795 0 8,618
AMERICAN INTL GROUP INC COM NEW 026874784   3,822,858 66,300 SH   DFND 6 66,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   57,660 1,000 SH   DFND 7 1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,958,009 155,359 SH   DFND   153,212 0 2,147
AMERICAN LITHIUM CORP COM NEW 027259209   241,733 112,381 SH   DFND   112,381 0 0
AMERICAN TOWER CORP NEW COM 03027X100   79,114,575 407,681 SH   DFND 2 407,681 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,049,662 10,562 SH   DFND 4 0 0 10,562
AMERICAN TOWER CORP NEW COM 03027X100   11,935,272 61,503 SH   DFND 5 36,833 0 24,670
AMERICAN TOWER CORP NEW COM 03027X100   20,005,257 103,088 SH   DFND 6 103,088 0 0
AMERICAN TOWER CORP NEW COM 03027X100   83,446 430 SH   DFND 7 430 0 0
AMERICAN TOWER CORP NEW COM 03027X100   63,738 328 SH   DFND 8 328 0 0
AMERICAN TOWER CORP NEW COM 03027X100   23,986,739 123,605 SH   DFND   121,975 0 1,630
AMERICAN TOWER CORP NEW COM 03027X100   8,693,888 44,800 SH Call DFND   44,800 0 0
AMERICAN WELL CORP CL A 03044L105   428 183 SH   DFND 2 183 0 0
AMERICAN WELL CORP CL A 03044L105   35,095 14,998 SH   DFND 4 0 0 14,998
AMERICAN WELL CORP CL A 03044L105   1,872 800 SH   DFND 5 800 0 0
AMERICAN WELL CORP CL A 03044L105   1,315 562 SH   DFND   562 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   31,912,760 213,449 SH   DFND 2 213,449 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,458,470 9,755 SH   DFND 4 0 0 9,755
AMERICAN WTR WKS CO INC NEW COM 030420103   5,223,730 34,939 SH   DFND 5 22,355 0 12,584
AMERICAN WTR WKS CO INC NEW COM 030420103   11,960,800 80,000 SH   DFND 7 80,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   41,240 276 SH   DFND 8 276 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,527,168 123,919 SH   DFND   122,792 0 1,127
AMERICOLD REALTY TRUST INC COM 03064D108   485,823 15,027 SH   DFND 2 15,027 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   71,579 2,214 SH   DFND 4 0 0 2,214
AMERICOLD REALTY TRUST INC COM 03064D108   60,877 1,883 SH   DFND 5 1,627 0 256
AMERICOLD REALTY TRUST INC COM 03064D108   1,800,264 55,684 SH   DFND   55,684 0 0
AMERIPRISE FINL INC COM 03076C106   13,033,574 38,976 SH   DFND 2 38,976 0 0
AMERIPRISE FINL INC COM 03076C106   2,197,677 6,572 SH   DFND 4 0 0 6,572
AMERIPRISE FINL INC COM 03076C106   39,723,376 118,790 SH   DFND 5 116,505 0 2,285
AMERIPRISE FINL INC COM 03076C106   15,048,334 45,001 SH   DFND 6 45,001 0 0
AMERIPRISE FINL INC COM 03076C106   36,450 109 SH   DFND 7 109 0 0
AMERIPRISE FINL INC COM 03076C106   1,047,406 3,132 SH   DFND 8 3,132 0 0
AMERIPRISE FINL INC COM 03076C106   31,997,258 95,686 SH   DFND   93,402 0 2,284
AMERIS BANCORP COM 03076K108   193,542 5,345 SH   DFND 2 5,345 0 0
AMERIS BANCORP COM 03076K108   255,027 7,043 SH   DFND 5 6,876 0 167
AMERIS BANCORP COM 03076K108   36 1 SH   DFND   1 0 0
AMERISOURCEBERGEN CORP COM 03073E105   10,277,699 53,338 SH   DFND 2 53,338 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,563,101 8,112 SH   DFND 4 0 0 8,112
AMERISOURCEBERGEN CORP COM 03073E105   5,891,689 30,576 SH   DFND 5 6,534 17,300 6,742
AMERISOURCEBERGEN CORP COM 03073E105   275,547 1,430 SH   DFND 8 1,430 0 0
AMERISOURCEBERGEN CORP COM 03073E105   14,029,759 72,810 SH   DFND   72,780 0 30
AMETEK INC COM 031100100   9,304,263 57,416 SH   DFND 2 57,416 0 0
AMETEK INC COM 031100100   2,260,922 13,952 SH   DFND 4 0 0 13,952
AMETEK INC COM 031100100   2,085,584 12,870 SH   DFND 5 3,387 0 9,483
AMETEK INC COM 031100100   4,711,766 29,076 SH   DFND 7 29,076 0 0
AMETEK INC COM 031100100   32,491,673 200,504 SH   DFND   199,319 0 1,185
AMGEN INC COM 031162100   130,982,303 513,334 SH   DFND 2 513,334 0 0
AMGEN INC COM 031162100   5,325,444 20,871 SH   DFND 4 0 0 20,871
AMGEN INC COM 031162100   45,580,507 178,635 SH   DFND 5 162,192 6,325 10,118
AMGEN INC COM 031162100   187,032 733 SH   DFND 7 733 0 0
AMGEN INC COM 031162100   1,657,056 6,494 SH   DFND 8 6,494 0 0
AMGEN INC COM 031162100   88,468,968 346,720 SH   DFND   342,962 0 3,758
AMICUS THERAPEUTICS INC COM 03152W109   92 7 SH   DFND 1 7 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,788,455 289,416 SH   DFND 3 289,416 0 0
AMICUS THERAPEUTICS INC COM 03152W109   14,320 1,094 SH   DFND 5 1,094 0 0
AMKOR TECHNOLOGY INC COM 031652100   237,810 7,927 SH   DFND 2 7,927 0 0
AMKOR TECHNOLOGY INC COM 031652100   157,530 5,251 SH   DFND 4 0 0 5,251
AMKOR TECHNOLOGY INC COM 031652100   75,000 2,500 SH   DFND 5 2,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101   352,064 3,207 SH   DFND 2 3,207 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,426,811 12,997 SH   DFND 3 12,997 0 0
AMN HEALTHCARE SVCS INC COM 001744101   172,794 1,574 SH   DFND 4 0 0 1,574
AMN HEALTHCARE SVCS INC COM 001744101   546,704 4,980 SH   DFND 5 2,543 0 2,437
AMN HEALTHCARE SVCS INC COM 001744101   6,202,570 56,500 SH   DFND 6 56,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101   110 1 SH   DFND   1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   179,289 3,096 SH   DFND 2 3,096 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   230,250 3,976 SH   DFND 4 0 0 3,976
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   44,127 762 SH   DFND 5 762 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   40,653 702 SH   DFND   702 0 0
AMPHENOL CORP NEW CL A 032095101   15,411,831 180,975 SH   DFND 2 180,975 0 0
AMPHENOL CORP NEW CL A 032095101   2,914,942 34,229 SH   DFND 4 0 0 34,229
AMPHENOL CORP NEW CL A 032095101   1,677,482 19,698 SH   DFND 5 6,204 0 13,494
AMPHENOL CORP NEW CL A 032095101   9,665,660 113,500 SH   DFND 6 113,500 0 0
AMPHENOL CORP NEW CL A 032095101   5,891,539 69,182 SH   DFND 7 69,182 0 0
AMPHENOL CORP NEW CL A 032095101   201,659 2,368 SH   DFND 8 2,368 0 0
AMPHENOL CORP NEW CL A 032095101   38,796,273 455,569 SH   DFND   453,426 0 2,143
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   164,520 4,570 SH   DFND 4 0 0 4,570
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,006,308 27,953 SH   DFND 6 27,953 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,670 205 SH   DFND 5 205 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   28,771 1,263 SH   DFND 8 1,263 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   18,338 805 SH   DFND   805 0 0
AMPLIFY ETF TR INTERNATINL ENHC 032108722   210,845 7,453 SH   DFND 6 7,453 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   6,934 511 SH   DFND   511 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   610 160 SH   DFND   160 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,410 59 SH   DFND 2 59 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,414,163 59,170 SH   DFND 6 59,170 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   24 1 SH   DFND   1 0 0
AMYRIS INC COM NEW 03236M200   437 336 SH   DFND 4 0 0 336
AMYRIS INC COM NEW 03236M200   1,141,429 878,022 SH   DFND   878,022 0 0
AMYRIS INC COM NEW 03236M200   1,690 1,300 SH Put DFND   1,300 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   7,503,945 705,258 SH   DFND   705,258 0 0
ANGIODYNAMICS INC COM 03475V101   37,262 3,363 SH   DFND 2 3,363 0 0
ANGIODYNAMICS INC COM 03475V101   67,134 6,059 SH   DFND 4 0 0 6,059
ANGIODYNAMICS INC COM 03475V101   33,273 3,003 SH   DFND 5 1,871 0 1,132
ANGIODYNAMICS INC COM 03475V101   440,962 39,798 SH   DFND 6 39,798 0 0
ANGIODYNAMICS INC COM 03475V101   8,321 751 SH   DFND   751 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,416,579 58,488 SH   DFND 2 58,488 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   799 33 SH   DFND 5 33 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   719,334 29,700 SH   DFND 6 29,700 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   581 24 SH   DFND   24 0 0
ANIKA THERAPEUTICS INC COM 035255108   33,731 1,247 SH   DFND 2 1,247 0 0
ANIKA THERAPEUTICS INC COM 035255108   4,112 152 SH   DFND 4 0 0 152
ANIKA THERAPEUTICS INC COM 035255108   16,230 600 SH   DFND 5 600 0 0
ANIKA THERAPEUTICS INC COM 035255108   567,266 20,971 SH   DFND 6 20,971 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,640,475 79,040 SH   DFND 2 79,040 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   174,591 8,412 SH   DFND 4 0 0 8,412
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   466,759 22,489 SH   DFND   22,489 0 0
ANSYS INC COM 03662Q105   12,197,144 36,454 SH   DFND 2 36,454 0 0
ANSYS INC COM 03662Q105   1,078,718 3,224 SH   DFND 4 0 0 3,224
ANSYS INC COM 03662Q105   1,222,926 3,655 SH   DFND 5 1,197 0 2,458
ANSYS INC COM 03662Q105   9,040,956 27,021 SH   DFND   26,975 0 46
ANTERO MIDSTREAM CORP COM 03676B102   2,200,358 189,686 SH   DFND 2 189,686 0 0
ANTERO MIDSTREAM CORP COM 03676B102   170,508 14,699 SH   DFND 4 0 0 14,699
ANTERO MIDSTREAM CORP COM 03676B102   60,297 5,198 SH   DFND 5 2,771 0 2,427
ANTERO MIDSTREAM CORP COM 03676B102   24,986 2,154 SH   DFND 8 2,154 0 0
ANTERO RESOURCES CORP COM 03674X106   495,844 21,493 SH   DFND 2 21,493 0 0
ANTERO RESOURCES CORP COM 03674X106   75,531 3,274 SH   DFND 4 0 0 3,274
ANTERO RESOURCES CORP COM 03674X106   29,622 1,284 SH   DFND 5 1,284 0 0
ANTERO RESOURCES CORP COM 03674X106   222,303 9,636 SH   DFND   9,236 0 400
ANYWHERE REAL ESTATE INC COM 75605Y106   62,204 9,312 SH   DFND 2 9,312 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   11,957 1,790 SH   DFND 4 0 0 1,790
ANYWHERE REAL ESTATE INC COM 75605Y106   12,258 1,835 SH   DFND 5 1,380 0 455
ANYWHERE REAL ESTATE INC COM 75605Y106   763,851 114,349 SH   DFND   114,349 0 0
AON PLC SHS CL A G0403H108   23,161 67 SH   DFND 1 67 0 0
AON PLC SHS CL A G0403H108   30,072,264 86,992 SH   DFND 2 86,992 0 0
AON PLC SHS CL A G0403H108   5,355,759 15,493 SH   DFND 4 0 0 15,493
AON PLC SHS CL A G0403H108   13,113,059 37,933 SH   DFND 5 34,791 0 3,142
AON PLC SHS CL A G0403H108   1,054,355 3,050 SH   DFND 7 3,050 0 0
AON PLC SHS CL A G0403H108   30,398,472 87,936 SH   DFND   85,981 0 1,955
APA CORPORATION COM 03743Q108   2,859,774 82,557 SH   DFND 2 82,557 0 0
APA CORPORATION COM 03743Q108   420,149 12,129 SH   DFND 4 0 0 12,129
APA CORPORATION COM 03743Q108   935 27 SH   DFND 5 0 0 27
APA CORPORATION COM 03743Q108   10,392 300 SH   DFND 8 300 0 0
APA CORPORATION COM 03743Q108   3,039,101 87,734 SH   DFND   87,650 0 84
APARTMENT INCOME REIT CORP COM 03750L109   1,221,245 32,838 SH   DFND 2 32,838 0 0
APARTMENT INCOME REIT CORP COM 03750L109   46,153 1,241 SH   DFND 4 0 0 1,241
APARTMENT INCOME REIT CORP COM 03750L109   14,876 400 SH   DFND 5 375 0 25
APARTMENT INCOME REIT CORP COM 03750L109   468,594 12,600 SH   DFND 6 12,600 0 0
APARTMENT INCOME REIT CORP COM 03750L109   6,657 179 SH   DFND   0 0 179
APELLIS PHARMACEUTICALS INC COM 03753U106   14,867 163 SH   DFND 2 163 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   114,286 1,253 SH   DFND 4 0 0 1,253
APELLIS PHARMACEUTICALS INC COM 03753U106   6,978,477 76,510 SH   DFND   76,500 0 10
API GROUP CORP COM STK 00187Y100   70,529 2,575 SH   DFND 4 0 0 2,575
API GROUP CORP COM STK 00187Y100   24,651,000 900,000 SH   DFND 6 900,000 0 0
API GROUP CORP COM STK 00187Y100   49,768 1,817 SH   DFND   1,817 0 0
APOGEE ENTERPRISES INC COM 037598109   89,280 1,860 SH   DFND 2 1,860 0 0
APOGEE ENTERPRISES INC COM 037598109   433,872 9,039 SH   DFND 4 0 0 9,039
APOGEE ENTERPRISES INC COM 037598109   133,392 2,779 SH   DFND 5 2,779 0 0
APOGEE ENTERPRISES INC COM 037598109   913,248 19,026 SH   DFND 6 19,026 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   117,599 10,384 SH   DFND 2 10,384 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   39,558 3,493 SH   DFND 4 0 0 3,493
APOLLO COML REAL EST FIN INC COM 03762U105   39,422 3,481 SH   DFND 5 3,481 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   69,558 6,142 SH   DFND   6,142 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   276,330 24,400 SH Put DFND   24,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,313 17 SH   DFND 2 17 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   370,211 4,793 SH   DFND 4 0 0 4,793
APOLLO GLOBAL MGMT INC COM 03769M106   548,404 7,100 SH   DFND 6 7,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   806,386 10,440 SH   DFND 7 10,440 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   33,599 435 SH   DFND 8 435 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   58,780,525 761,011 SH   DFND   755,500 0 5,511
APOLLO GLOBAL MGMT INC COM 03769M106   3,862,000 50,000 SH Put DFND   50,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   2,452 20,000 SH   DFND   20,000 0 0
APPFOLIO INC COM CL A 03783C100   118,712 676 SH   DFND 1 676 0 0
APPFOLIO INC COM CL A 03783C100   2,985 17 SH   DFND 2 17 0 0
APPFOLIO INC COM CL A 03783C100   77,971 444 SH   DFND 4 0 0 444
APPFOLIO INC COM CL A 03783C100   1,756 10 SH   DFND 6 10 0 0
APPHARVEST INC COM 03783T103   16,443 36,500 SH   DFND   36,500 0 0
APPHARVEST INC COM 03783T103   16,443 36,500 SH Put DFND   36,500 0 0
APPIAN CORP CL A 03782L101   3,254 61 SH   DFND 2 61 0 0
APPIAN CORP CL A 03782L101   7,783,765 145,900 SH   DFND 3 145,900 0 0
APPIAN CORP CL A 03782L101   46,895 879 SH   DFND 4 0 0 879
APPIAN CORP CL A 03782L101   267 5 SH   DFND 8 5 0 0
APPIAN CORP CL A 03782L101   16,859 316 SH   DFND   316 0 0
APPLE INC COM 037833100   2,847,857,500 5,695,715 SH   DFND 2 5,695,715 0 0
APPLE INC COM 037833100   37,495,000 74,990 SH   DFND 3 74,990 0 0
APPLE INC COM 037833100   283,194,511 566,389 SH   DFND 4 0 0 566,389
APPLE INC COM 037833100   2,281,467,000 4,562,934 SH   DFND 5 3,853,610 99,764 609,560
APPLE INC COM 037833100   1,030,738,500 2,061,477 SH   DFND 6 2,061,477 0 0
APPLE INC COM 037833100   283,157,000 566,314 SH   DFND 7 566,314 0 0
APPLE INC COM 037833100   129,750,448 259,501 SH   DFND 8 259,501 0 0
APPLE INC COM 037833100   6,932,456,008 13,864,912 SH   DFND   13,776,116 0 88,796
APPLE INC COM 037833100   104,500,000 209,000 SH Call DFND   209,000 0 0
APPLE INC COM 037833100   487,850,000 975,700 SH Put DFND   975,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   465,295 3,199 SH   DFND 2 3,199 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   85,670 589 SH   DFND 4 0 0 589
APPLIED INDL TECHNOLOGIES IN COM 03820C105   231,993 1,595 SH   DFND 5 1,271 0 324
APPLIED INDL TECHNOLOGIES IN COM 03820C105   145 1 SH   DFND   1 0 0
APPLIED MATLS INC COM 038222105   64,331,457 444,094 SH   DFND 2 444,094 0 0
APPLIED MATLS INC COM 038222105   3,615,995 24,962 SH   DFND 4 0 0 24,962
APPLIED MATLS INC COM 038222105   25,468,271 175,813 SH   DFND 5 109,989 0 65,824
APPLIED MATLS INC COM 038222105   767,758 5,300 SH   DFND 6 5,300 0 0
APPLIED MATLS INC COM 038222105   63,449 438 SH   DFND 7 438 0 0
APPLIED MATLS INC COM 038222105   355,055 2,451 SH   DFND 8 2,451 0 0
APPLIED MATLS INC COM 038222105   49,888,770 344,393 SH   DFND   341,815 0 2,578
APPLOVIN CORP COM CL A 03831W108   9,234 355 SH   DFND 2 355 0 0
APPLOVIN CORP COM CL A 03831W108   375,480 14,436 SH   DFND 4 0 0 14,436
APPLOVIN CORP COM CL A 03831W108   1,301 50 SH   DFND 6 50 0 0
APPLOVIN CORP COM CL A 03831W108   26,738 1,028 SH   DFND   1,028 0 0
APTARGROUP INC COM 038336103   2,585,618 22,071 SH   DFND 1 22,071 0 0
APTARGROUP INC COM 038336103   604,025 5,156 SH   DFND 2 5,156 0 0
APTARGROUP INC COM 038336103   751,986 6,419 SH   DFND 4 0 0 6,419
APTARGROUP INC COM 038336103   538,421 4,596 SH   DFND 5 1,304 0 3,292
APTARGROUP INC COM 038336103   2,149,585 18,349 SH   DFND   18,113 0 236
APTEVO THERAPEUTICS INC COM NEW 03835L207   17,800 10,000 SH   DFND   10,000 0 0
APTIV PLC SHS G6095L109   8,862,767 86,652 SH   DFND 2 86,652 0 0
APTIV PLC SHS G6095L109   791,034 7,734 SH   DFND 4 0 0 7,734
APTIV PLC SHS G6095L109   1,742,851 17,040 SH   DFND 5 10,572 0 6,468
APTIV PLC SHS G6095L109   9,215,428 90,100 SH   DFND 6 90,100 0 0
APTIV PLC SHS G6095L109   49,401 483 SH   DFND 7 483 0 0
APTIV PLC SHS G6095L109   91,234 892 SH   DFND 8 892 0 0
APTIV PLC SHS G6095L109   47,741,542 466,773 SH   DFND   466,428 0 345
AQUESTIVE THERAPEUTICS INC COM 03843E104   42,114 19,230 SH   DFND   19,230 0 0
ARAMARK COM 03852U106   76,096,251 1,765,984 SH   DFND 1 1,765,984 0 0
ARAMARK COM 03852U106   1,597,217 37,067 SH   DFND 2 37,067 0 0
ARAMARK COM 03852U106   242,554 5,629 SH   DFND 4 0 0 5,629
ARAMARK COM 03852U106   697,412 16,185 SH   DFND 5 3,879 0 12,306
ARAMARK COM 03852U106   4,452,016 103,319 SH   DFND   103,319 0 0
ARBOR REALTY TRUST INC COM 038923108   219,410 14,800 SH   DFND 2 14,800 0 0
ARBOR REALTY TRUST INC COM 038923108   38,189 2,576 SH   DFND 4 0 0 2,576
ARBOR REALTY TRUST INC COM 038923108   2,832 191 SH   DFND 6 191 0 0
ARBOR REALTY TRUST INC COM 038923108   44,475 3,000 SH   DFND 8 3,000 0 0
ARBOR REALTY TRUST INC COM 038923108   47,484 3,203 SH   DFND   3,203 0 0
ARBOR REALTY TRUST INC COM 038923108   2,963,518 199,900 SH Call DFND   199,900 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   3,053 1,226 SH   DFND 2 1,226 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   159 64 SH   DFND 6 64 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,063,188 426,983 SH   DFND   426,983 0 0
ARCBEST CORP COM 03937C105   7,542 76 SH   DFND 1 76 0 0
ARCBEST CORP COM 03937C105   190,243 1,917 SH   DFND 2 1,917 0 0
ARCBEST CORP COM 03937C105   92,194 929 SH   DFND 4 0 0 929
ARCBEST CORP COM 03937C105   131,592 1,326 SH   DFND 5 1,326 0 0
ARCBEST CORP COM 03937C105   5,557,440 56,000 SH   DFND   56,000 0 0
ARCBEST CORP COM 03937C105   3,175,680 32,000 SH Put DFND   32,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   90,522 3,218 SH   DFND 4 0 0 3,218
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   11,168 397 SH   DFND 5 40 0 357
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   62,203,025 2,211,270 SH   DFND   2,211,270 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,816,579 116,892 SH   DFND 2 116,892 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,036,475 27,000 SH   DFND 3 27,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   358,042 4,747 SH   DFND 4 0 0 4,747
ARCH CAP GROUP LTD ORD G0450A105   1,088,383 14,430 SH   DFND 5 13,284 0 1,146
ARCH CAP GROUP LTD ORD G0450A105   1,244,513 16,500 SH   DFND 6 16,500 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,133,969 54,809 SH   DFND 7 54,809 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,663,301 61,827 SH   DFND   61,827 0 0
ARCH RESOURCES INC CL A 03940R107   95,778 842 SH   DFND 5 842 0 0
ARCH RESOURCES INC CL A 03940R107   3,310,125 29,100 SH   DFND 6 29,100 0 0
ARCH RESOURCES INC CL A 03940R107   9,907,625 87,100 SH   DFND   87,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,691,410 167,898 SH   DFND 2 167,898 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,201,352 15,893 SH   DFND 4 0 0 15,893
ARCHER DANIELS MIDLAND CO COM 039483102   1,572,499 20,803 SH   DFND 5 13,380 0 7,423
ARCHER DANIELS MIDLAND CO COM 039483102   1,005,347 13,300 SH   DFND 6 13,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,890 25 SH   DFND 7 25 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   85,949 1,137 SH   DFND 8 1,137 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,351,311 176,628 SH   DFND   174,696 0 1,932
ARCHROCK INC COM 03957W106   110,154 10,731 SH   DFND 2 10,731 0 0
ARCHROCK INC COM 03957W106   397,481 38,722 SH   DFND 4 0 0 38,722
ARCHROCK INC COM 03957W106   380 37 SH   DFND   37 0 0
ARCONIC CORPORATION COM 03966V107   1,155,915 39,038 SH   DFND 2 39,038 0 0
ARCONIC CORPORATION COM 03966V107   67,096 2,266 SH   DFND 4 0 0 2,266
ARCONIC CORPORATION COM 03966V107   36,183 1,222 SH   DFND 5 921 0 301
ARCONIC CORPORATION COM 03966V107   1,062,999 35,900 SH   DFND 6 35,900 0 0
ARCONIC CORPORATION COM 03966V107   1,895 64 SH   DFND   64 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   30,900,201 3,008,783 SH   DFND 6 3,008,783 0 0
ARCOSA INC COM 039653100   1,306,811 17,143 SH   DFND 1 17,143 0 0
ARCOSA INC COM 039653100   303,548 3,982 SH   DFND 2 3,982 0 0
ARCOSA INC COM 039653100   104,588 1,372 SH   DFND 4 0 0 1,372
ARCOSA INC COM 039653100   111,906 1,468 SH   DFND 5 1,468 0 0
ARCOSA INC COM 039653100   76 1 SH   DFND   1 0 0
ARES CAPITAL CORP COM 04010L103   59,332 3,108 SH   DFND 4 0 0 3,108
ARES CAPITAL CORP COM 04010L103   725,420 38,000 SH   DFND 5 38,000 0 0
ARES CAPITAL CORP COM 04010L103   57,270 3,000 SH   DFND 8 3,000 0 0
ARES CAPITAL CORP COM 04010L103   195,558 10,244 SH   DFND   10,244 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   97 1 SH   DFND 1 1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   95,683 985 SH   DFND 4 0 0 985
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   770,903 7,936 SH   DFND 5 7,913 0 23
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,795,050 18,479 SH   DFND   18,479 0 0
ARGENX SE SPONSORED ADR 04016X101   6,553,436 16,384 SH   DFND 3 16,384 0 0
ARGENX SE SPONSORED ADR 04016X101   52,799 132 SH   DFND 4 0 0 132
ARGENX SE SPONSORED ADR 04016X101   28,399 71 SH   DFND 5 42 0 29
ARGENX SE SPONSORED ADR 04016X101   11,919,702 29,800 SH   DFND 6 29,800 0 0
ARGENX SE SPONSORED ADR 04016X101   59,599 149 SH   DFND 7 149 0 0
ARGENX SE SPONSORED ADR 04016X101   107,997 270 SH   DFND   270 0 0
ARISTA NETWORKS INC COM 040413106   13,125,117 74,338 SH   DFND 2 74,338 0 0
ARISTA NETWORKS INC COM 040413106   1,058,477 5,995 SH   DFND 4 0 0 5,995
ARISTA NETWORKS INC COM 040413106   917,582 5,197 SH   DFND 5 1,683 0 3,514
ARISTA NETWORKS INC COM 040413106   39,549 224 SH   DFND 8 224 0 0
ARISTA NETWORKS INC COM 040413106   17,434,241 98,744 SH   DFND   98,409 0 335
ARISZ ACQUISITION CORP COMMON STOCK 040450108   426,252 40,099 SH   DFND 6 40,099 0 0
ARK ETF TR INNOVATION ETF 00214Q104   21,169 472 SH   DFND 5 472 0 0
ARK ETF TR INNOVATION ETF 00214Q104   897 20 SH   DFND 7 20 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,489,004 211,572 SH   DFND   211,363 0 209
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   104,422 1,841 SH   DFND   1,841 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   17,873 513 SH   DFND 5 513 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   941 27 SH   DFND 7 27 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   163,434 4,691 SH   DFND   4,691 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   65,229 1,110 SH   DFND 5 1,110 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   529 9 SH   DFND 7 9 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   84,151 1,432 SH   DFND   1,377 0 55
ARK ETF TR 3D PRINTING ETF 00214Q500   47,366 2,013 SH   DFND   2,013 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   46,942 2,395 SH   DFND 5 2,395 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   210 10 SH   DFND 7 10 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   269,878 12,882 SH   DFND   12,882 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   6,477 425 SH   DFND   425 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,868,325 151,404 SH   DFND 2 151,404 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   63,440 5,141 SH   DFND 4 0 0 5,141
ARMADA HOFFLER PPTYS INC COM 04208T108   40,080 3,248 SH   DFND 5 2,760 0 488
ARMADA HOFFLER PPTYS INC COM 04208T108   12 1 SH   DFND   1 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   81,394 15,271 SH   DFND 2 15,271 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,489 467 SH   DFND 4 0 0 467
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   40,199 7,542 SH   DFND 5 2,922 0 4,620
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,015 378 SH   DFND   378 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   910 40 SH   DFND 1 40 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   977,408 42,963 SH   DFND 2 42,963 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   124,534 5,474 SH   DFND 4 0 0 5,474
ARRAY TECHNOLOGIES INC COM SHS 04271T100   46 2 SH   DFND   2 0 0
ARROW ELECTRS INC COM 042735100   580 4 SH   DFND 1 4 0 0
ARROW ELECTRS INC COM 042735100   941,050 6,490 SH   DFND 2 6,490 0 0
ARROW ELECTRS INC COM 042735100   452,545 3,121 SH   DFND 4 0 0 3,121
ARROW ELECTRS INC COM 042735100   178,495 1,231 SH   DFND 5 1,195 0 36
ARROW ELECTRS INC COM 042735100   145 1 SH   DFND 6 1 0 0
ARROW ELECTRS INC COM 042735100   7,963,690 54,922 SH   DFND 7 54,922 0 0
ARROW ELECTRS INC COM 042735100   1,973,595 13,611 SH   DFND   13,611 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   315,911 8,552 SH   DFND 2 8,552 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,969 324 SH   DFND 4 0 0 324
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   12,781 346 SH   DFND 5 331 0 15
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   55,410 1,500 SH   DFND   1,500 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   772,560 74,000 SH   DFND   74,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   224,056 5,600 SH   DFND 2 5,600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   113,828 2,845 SH   DFND 4 0 0 2,845
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,401 60 SH   DFND 6 60 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   40 1 SH   DFND   1 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,837,500 175,000 SH   DFND   175,000 0 0
ASANA INC CL A 04342Y104   1,300,780 52,000 SH   DFND 3 52,000 0 0
ASANA INC CL A 04342Y104   343,606 13,736 SH   DFND 4 0 0 13,736
ASANA INC CL A 04342Y104   357,464 14,290 SH   DFND 5 4,475 0 9,815
ASANA INC CL A 04342Y104   3,502 140 SH   DFND 6 140 0 0
ASANA INC CL A 04342Y104   31,044 1,241 SH   DFND   1,241 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   427,536 1,765 SH   DFND 2 1,765 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   60,800 251 SH   DFND 4 0 0 251
ASBURY AUTOMOTIVE GROUP INC COM 043436104   72,427 299 SH   DFND 5 242 0 57
ASGN INC COM 00191U102   305,831 4,013 SH   DFND 2 4,013 0 0
ASGN INC COM 00191U102   220,323 2,891 SH   DFND 4 0 0 2,891
ASGN INC COM 00191U102   109,590 1,438 SH   DFND 5 821 0 617
ASHLAND INC COM 044186104   327,986 3,742 SH   DFND 2 3,742 0 0
ASHLAND INC COM 044186104   54,518 622 SH   DFND 4 0 0 622
ASHLAND INC COM 044186104   66,526 759 SH   DFND 5 759 0 0
ASHLAND INC COM 044186104   508,370 5,800 SH   DFND 6 5,800 0 0
ASHLAND INC COM 044186104   3,331 38 SH   DFND   38 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,492,236 8,933 SH   DFND 2 8,933 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,465,895 2,017 SH   DFND 4 0 0 2,017
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,363,456 3,252 SH   DFND 5 2,975 0 277
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,066,934 2,844 SH   DFND 7 2,844 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,710 34 SH   DFND 8 34 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   39,420,883 54,241 SH   DFND   53,868 0 373
ASPEN AEROGELS INC COM 04523Y105   151,795 18,648 SH   DFND 1 18,648 0 0
ASPEN AEROGELS INC COM 04523Y105   2,279 280 SH   DFND 4 0 0 280
ASPEN AEROGELS INC COM 04523Y105   41 5 SH   DFND 6 5 0 0
ASPEN AEROGELS INC COM 04523Y105   8 1 SH   DFND   1 0 0
ASPEN TECHNOLOGY INC COM 29109X106   479,313 2,850 SH   DFND 2 2,850 0 0
ASPEN TECHNOLOGY INC COM 29109X106   20,518 122 SH   DFND 4 0 0 122
ASPEN TECHNOLOGY INC COM 29109X106   9,418 56 SH   DFND 5 25 0 31
ASPEN TECHNOLOGY INC COM 29109X106   7,232 43 SH   DFND 6 43 0 0
ASSOCIATED BANC CORP COM 045487105   202,866 11,867 SH   DFND 2 11,867 0 0
ASSOCIATED BANC CORP COM 045487105   372,927 21,815 SH   DFND 4 0 0 21,815
ASSOCIATED BANC CORP COM 045487105   134,982 7,896 SH   DFND 5 7,896 0 0
ASSURANT INC COM 04621X108   2,266,425 17,226 SH   DFND 2 17,226 0 0
ASSURANT INC COM 04621X108   162,226 1,233 SH   DFND 4 0 0 1,233
ASSURANT INC COM 04621X108   145,253 1,104 SH   DFND 5 590 0 514
ASSURANT INC COM 04621X108   1,174,920 8,930 SH   DFND   8,866 0 64
ASSURED GUARANTY LTD COM G0585R106   278,102 4,967 SH   DFND 2 4,967 0 0
ASSURED GUARANTY LTD COM G0585R106   499,319 8,918 SH   DFND 4 0 0 8,918
ASSURED GUARANTY LTD COM G0585R106   53,638 958 SH   DFND 5 764 0 194
ASSURED GUARANTY LTD COM G0585R106   952 17 SH   DFND   17 0 0
AST SPACEMOBILE INC COM CL A 00217D100   11,854 1,999 SH   DFND 4 0 0 1,999
AST SPACEMOBILE INC COM CL A 00217D100   946,790 159,661 SH   DFND   159,661 0 0
AST SPACEMOBILE INC COM CL A 00217D100   912,034 153,800 SH Put DFND   153,800 0 0
ASTEC INDS INC COM 046224101   86,359 1,893 SH   DFND 2 1,893 0 0
ASTEC INDS INC COM 046224101   302,096 6,622 SH   DFND 4 0 0 6,622
ASTEC INDS INC COM 046224101   117,107 2,567 SH   DFND 5 2,208 0 359
ASTRAZENECA PLC SPONSORED ADR 046353108   4,521,020 60,080 SH   DFND 2 60,080 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,127,998 14,990 SH   DFND 4 0 0 14,990
ASTRAZENECA PLC SPONSORED ADR 046353108   5,029,484 66,837 SH   DFND 5 64,619 0 2,218
ASTRAZENECA PLC SPONSORED ADR 046353108   80,969 1,076 SH   DFND 7 1,076 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   174,505 2,319 SH   DFND 8 2,319 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   152,297,749 2,023,890 SH   DFND   2,009,650 0 14,240
ASURE SOFTWARE INC COM 04649U102   391,083 32,135 SH   DFND 6 32,135 0 0
AT&T INC COM 00206R102   180,056,722 5,595,299 SH   DFND 2 5,595,299 0 0
AT&T INC COM 00206R102   5,644,683 175,410 SH   DFND 4 0 0 175,410
AT&T INC COM 00206R102   93,401,999 2,902,486 SH   DFND 5 2,635,157 5,000 262,329
AT&T INC COM 00206R102   3,880,908 120,600 SH   DFND 6 120,600 0 0
AT&T INC COM 00206R102   1,682,370 52,280 SH   DFND 7 52,280 0 0
AT&T INC COM 00206R102   559,959 17,401 SH   DFND 8 17,401 0 0
AT&T INC COM 00206R102   80,562,088 2,503,483 SH   DFND   2,450,641 0 52,842
AT&T INC COM 00206R102   4,257,414 132,300 SH Call DFND   132,300 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   2,093,409 196,749 SH   DFND   196,749 0 0
ATI INC COM 01741R102   1,377,952 31,105 SH   DFND 2 31,105 0 0
ATI INC COM 01741R102   4,779,970 107,900 SH   DFND 3 107,900 0 0
ATI INC COM 01741R102   98,036 2,213 SH   DFND 4 0 0 2,213
ATI INC COM 01741R102   450,310 10,165 SH   DFND 5 10,165 0 0
ATI INC COM 01741R102   89 2 SH   DFND   2 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   8,469,480 3,000,000 PRN   DFND   3,000,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   471,873 37,480 SH   DFND   37,186 0 294
ATLANTIC UN BANKSHARES CORP COM 04911A107   182,813 6,250 SH   DFND 2 6,250 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   55,780 1,907 SH   DFND 4 0 0 1,907
ATLANTIC UN BANKSHARES CORP COM 04911A107   29 1 SH   DFND   1 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   456,442 475,000 PRN   DFND 3 475,000 0 0
ATLASSIAN CORPORATION CL A 049468101   2,782,068 15,408 SH   DFND 2 15,408 0 0
ATLASSIAN CORPORATION CL A 049468101   390,371 2,162 SH   DFND 4 0 0 2,162
ATLASSIAN CORPORATION CL A 049468101   4,153 23 SH   DFND 5 0 0 23
ATLASSIAN CORPORATION CL A 049468101   3,611 20 SH   DFND 7 20 0 0
ATLASSIAN CORPORATION CL A 049468101   22,028 122 SH   DFND 8 122 0 0
ATLASSIAN CORPORATION CL A 049468101   10,712,805 59,331 SH   DFND   59,331 0 0
ATLASSIAN CORPORATION CL A 049468101   21,667,200 120,000 SH Put DFND   120,000 0 0
ATLASSIAN CORPORATION CL A 049468101   9,028,000 50,000 SH Call DFND   50,000 0 0
ATMOS ENERGY CORP COM 049560105   13,543,147 115,359 SH   DFND 2 115,359 0 0
ATMOS ENERGY CORP COM 049560105   273,072 2,326 SH   DFND 4 0 0 2,326
ATMOS ENERGY CORP COM 049560105   362,414 3,087 SH   DFND 5 1,155 0 1,932
ATMOS ENERGY CORP COM 049560105   6,961,820 59,300 SH   DFND 6 59,300 0 0
ATMOS ENERGY CORP COM 049560105   4,138,233 35,249 SH   DFND 7 35,249 0 0
ATMOS ENERGY CORP COM 049560105   11,740 100 SH   DFND 8 100 0 0
ATMOS ENERGY CORP COM 049560105   2,591,253 22,072 SH   DFND   22,072 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   9,047,871 412,016 SH   DFND 6 412,016 0 0
ATRICURE INC COM 04963C209   996,000 20,000 SH   DFND 3 20,000 0 0
ATRICURE INC COM 04963C209   39,143 786 SH   DFND 4 0 0 786
ATRICURE INC COM 04963C209   50 1 SH   DFND   1 0 0
ATS CORPORATION COM 00217Y104   25,971,293 563,743 SH   DFND 2 563,743 0 0
ATS CORPORATION COM 00217Y104   504,644 10,954 SH   DFND 6 10,954 0 0
ATS CORPORATION COM 00217Y104   4,665,861 101,279 SH   DFND   101,279 0 0
AUDIOCODES LTD ORD M15342104   1,155 117 SH   DFND 5 117 0 0
AUDIOCODES LTD ORD M15342104   260,864 26,430 SH   DFND 6 26,430 0 0
AUDIOCODES LTD ORD M15342104   118,440 12,000 SH   DFND   12,000 0 0
AURA BIOSCIENCES INC COM 05153U107   5,213,877 409,574 SH   DFND 6 409,574 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,046,474 98,724 SH   DFND 6 98,724 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,060,000 100,000 SH   DFND   100,000 0 0
AURORA CANNABIS INC COM 05156X884   145 260 SH   DFND 7 260 0 0
AURORA CANNABIS INC COM 05156X884   17,114 30,642 SH   DFND   30,642 0 0
AUTODESK INC COM 052769106   21,365,880 98,390 SH   DFND 2 98,390 0 0
AUTODESK INC COM 052769106   3,474,480 16,000 SH   DFND 3 16,000 0 0
AUTODESK INC COM 052769106   1,905,535 8,775 SH   DFND 4 0 0 8,775
AUTODESK INC COM 052769106   17,188,904 79,155 SH   DFND 5 72,631 20 6,504
AUTODESK INC COM 052769106   11,319,639 52,127 SH   DFND 7 52,127 0 0
AUTODESK INC COM 052769106   1,872,093 8,621 SH   DFND 8 8,621 0 0
AUTODESK INC COM 052769106   78,469,611 361,353 SH   DFND   361,273 0 80
AUTOLIV INC COM 052800109   12,507,491 141,744 SH   DFND 1 141,744 0 0
AUTOLIV INC COM 052800109   558,647 6,331 SH   DFND 2 6,331 0 0
AUTOLIV INC COM 052800109   35,208 399 SH   DFND 4 0 0 399
AUTOLIV INC COM 052800109   33,355 378 SH   DFND 5 365 0 13
AUTOLIV INC COM 052800109   2,020,872 22,902 SH   DFND   22,902 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   50,522,048 216,554 SH   DFND 2 216,554 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   34,015,140 145,800 SH   DFND 3 145,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,323,359 14,245 SH   DFND 4 0 0 14,245
AUTOMATIC DATA PROCESSING IN COM 053015103   42,629,743 182,725 SH   DFND 5 81,285 91,045 10,395
AUTOMATIC DATA PROCESSING IN COM 053015103   16,218,083 69,516 SH   DFND 6 69,516 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,957,701 16,964 SH   DFND 7 16,964 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   497,396 2,132 SH   DFND 8 2,132 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   115,184,817 493,720 SH   DFND   493,173 0 547
AUTONATION INC COM 05329W102   413,125 2,500 SH   DFND 2 2,500 0 0
AUTONATION INC COM 05329W102   8,411,225 50,900 SH   DFND 3 50,900 0 0
AUTONATION INC COM 05329W102   182,767 1,106 SH   DFND 4 0 0 1,106
AUTONATION INC COM 05329W102   64,613 391 SH   DFND 5 391 0 0
AUTOZONE INC COM 053332102   61,843,074 24,530 SH   DFND 2 24,530 0 0
AUTOZONE INC COM 053332102   1,575,700 625 SH   DFND 4 0 0 625
AUTOZONE INC COM 053332102   66,023,091 26,188 SH   DFND 5 25,581 5 602
AUTOZONE INC COM 053332102   23,401,036 9,282 SH   DFND 7 9,282 0 0
AUTOZONE INC COM 053332102   6,955,770 2,759 SH   DFND 8 2,759 0 0
AUTOZONE INC COM 053332102   42,374,985 16,808 SH   DFND   16,802 0 6
AVALONBAY CMNTYS INC COM 053484101   14,639,577 76,030 SH   DFND 2 76,030 0 0
AVALONBAY CMNTYS INC COM 053484101   549,538 2,854 SH   DFND 4 0 0 2,854
AVALONBAY CMNTYS INC COM 053484101   381,249 1,980 SH   DFND 5 574 0 1,406
AVALONBAY CMNTYS INC COM 053484101   6,009,678 31,211 SH   DFND   31,211 0 0
AVALONBAY CMNTYS INC COM 053484101   1,155,300 6,000 SH Call DFND   6,000 0 0
AVANGRID INC COM 05351W103   621,177 15,985 SH   DFND 2 15,985 0 0
AVANGRID INC COM 05351W103   176,463 4,541 SH   DFND 4 0 0 4,541
AVANGRID INC COM 05351W103   15,039 387 SH   DFND 5 262 0 125
AVANGRID INC COM 05351W103   12,196,872 313,867 SH   DFND   313,867 0 0
AVANTOR INC COM 05352A100   943,824 45,917 SH   DFND 2 45,917 0 0
AVANTOR INC COM 05352A100   159,630 7,766 SH   DFND 4 0 0 7,766
AVANTOR INC COM 05352A100   4,671,473 227,267 SH   DFND 5 227,211 0 56
AVANTOR INC COM 05352A100   4,152 202 SH   DFND   202 0 0
AVERY DENNISON CORP COM 053611109   5,169,505 30,064 SH   DFND 2 30,064 0 0
AVERY DENNISON CORP COM 053611109   585,318 3,404 SH   DFND 4 0 0 3,404
AVERY DENNISON CORP COM 053611109   4,669,302 27,155 SH   DFND 5 24,339 0 2,816
AVERY DENNISON CORP COM 053611109   129,056 751 SH   DFND 8 751 0 0
AVERY DENNISON CORP COM 053611109   23,338,985 135,731 SH   DFND   134,269 0 1,462
AVIAT NETWORKS INC COM NEW 05366Y201   610,024 18,226 SH   DFND 6 18,226 0 0
AVIENT CORPORATION COM 05368V106   276,290 6,747 SH   DFND 2 6,747 0 0
AVIENT CORPORATION COM 05368V106   108,599 2,652 SH   DFND 4 0 0 2,652
AVIENT CORPORATION COM 05368V106   112,613 2,750 SH   DFND 5 973 0 1,777
AVIENT CORPORATION COM 05368V106   41 1 SH   DFND   1 0 0
AVIS BUDGET GROUP COM 053774105   426,949 1,864 SH   DFND 2 1,864 0 0
AVIS BUDGET GROUP COM 053774105   271,653 1,186 SH   DFND 4 0 0 1,186
AVIS BUDGET GROUP COM 053774105   88,413 386 SH   DFND 5 337 0 49
AVIS BUDGET GROUP COM 053774105   7,330 32 SH   DFND 6 32 0 0
AVIS BUDGET GROUP COM 053774105   175,452 766 SH   DFND   766 0 0
AVISTA CORP COM 05379B107   264,526 6,230 SH   DFND 2 6,230 0 0
AVISTA CORP COM 05379B107   687,300 16,187 SH   DFND 4 0 0 16,187
AVISTA CORP COM 05379B107   138,802 3,269 SH   DFND 5 1,998 0 1,271
AVISTA CORP COM 05379B107   31,378 739 SH   DFND   247 0 492
AVNET INC COM 053807103   360,152 7,112 SH   DFND 2 7,112 0 0
AVNET INC COM 053807103   140,222 2,769 SH   DFND 4 0 0 2,769
AVNET INC COM 053807103   63,553 1,255 SH   DFND 5 1,255 0 0
AXALTA COATING SYS LTD COM G0750C108   565,640 17,211 SH   DFND 2 17,211 0 0
AXALTA COATING SYS LTD COM G0750C108   45,354 1,380 SH   DFND 4 0 0 1,380
AXALTA COATING SYS LTD COM G0750C108   7,099 216 SH   DFND 5 197 0 19
AXALTA COATING SYS LTD COM G0750C108   762,468 23,200 SH   DFND 6 23,200 0 0
AXALTA COATING SYS LTD COM G0750C108   878,120 26,719 SH   DFND   26,719 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   496,966 2,671 SH   DFND 2 2,671 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   159,267 856 SH   DFND 4 0 0 856
AXCELIS TECHNOLOGIES INC COM NEW 054540208   160,570 863 SH   DFND 5 851 0 12
AXCELIS TECHNOLOGIES INC COM NEW 054540208   186 1 SH   DFND   1 0 0
AXIS CAP HLDGS LTD SHS G0692U109   26,245 477 SH   DFND 4 0 0 477
AXIS CAP HLDGS LTD SHS G0692U109   7,098 129 SH   DFND 5 129 0 0
AXIS CAP HLDGS LTD SHS G0692U109   311,358 5,659 SH   DFND   5,659 0 0
AXOGEN INC COM 05463X106   4,767 495 SH   DFND 1 495 0 0
AXOGEN INC COM 05463X106   7,493 778 SH   DFND 4 0 0 778
AXOGEN INC COM 05463X106   1,853,062 192,406 SH   DFND 6 192,406 0 0
AXOGEN INC COM 05463X106   10 1 SH   DFND   1 0 0
AXON ENTERPRISE INC COM 05464C101   2,835 14 SH   DFND 1 14 0 0
AXON ENTERPRISE INC COM 05464C101   4,490,254 22,173 SH   DFND 2 22,173 0 0
AXON ENTERPRISE INC COM 05464C101   413,525 2,042 SH   DFND 4 0 0 2,042
AXON ENTERPRISE INC COM 05464C101   182,259 900 SH   DFND 5 534 0 366
AXON ENTERPRISE INC COM 05464C101   2,338,180 11,546 SH   DFND   11,546 0 0
AXON ENTERPRISE INC COM 05464C101   3,928,694 19,400 SH Put DFND   19,400 0 0
AXOS FINANCIAL INC COM 05465C100   2,318 57 SH   DFND 1 57 0 0
AXOS FINANCIAL INC COM 05465C100   173,905 4,276 SH   DFND 2 4,276 0 0
AXOS FINANCIAL INC COM 05465C100   97,445 2,396 SH   DFND 4 0 0 2,396
AXOS FINANCIAL INC COM 05465C100   76,988 1,893 SH   DFND 5 1,759 0 134
AXOS FINANCIAL INC COM 05465C100   1,740,839 42,804 SH   DFND   42,804 0 0
AZEK CO INC CL A 05478C105   217,047 7,135 SH   DFND 4 0 0 7,135
AZEK CO INC CL A 05478C105   4,967,586 163,300 SH   DFND 6 163,300 0 0
AZEK CO INC CL A 05478C105   5,689 187 SH   DFND   187 0 0
AZENTA INC COM 114340102   248,718 5,284 SH   DFND 2 5,284 0 0
AZENTA INC COM 114340102   179,101 3,805 SH   DFND 4 0 0 3,805
AZENTA INC COM 114340102   90,845 1,930 SH   DFND 5 1,488 0 442
AZENTA INC COM 114340102   3,766 80 SH   DFND   80 0 0
AZZ INC COM 002474104   90,741 2,086 SH   DFND 2 2,086 0 0
AZZ INC COM 002474104   384,497 8,839 SH   DFND 4 0 0 8,839
AZZ INC COM 002474104   106,662 2,452 SH   DFND 5 2,452 0 0
B & G FOODS INC NEW COM 05508R106   84,037 6,035 SH   DFND 2 6,035 0 0
B & G FOODS INC NEW COM 05508R106   30,621 2,199 SH   DFND 4 0 0 2,199
B & G FOODS INC NEW COM 05508R106   33,559 2,410 SH   DFND 5 1,995 0 415
B & G FOODS INC NEW COM 05508R106   1,050,739 75,457 SH   DFND   75,457 0 0
B2GOLD CORP COM 11777Q209   37,598,838 10,378,517 SH   DFND 2 10,378,517 0 0
B2GOLD CORP COM 11777Q209   603,950 166,710 SH   DFND 6 166,710 0 0
B2GOLD CORP COM 11777Q209   1,969,091 543,534 SH   DFND 7 543,534 0 0
B2GOLD CORP COM 11777Q209   8,196,287 2,262,445 SH   DFND   2,262,445 0 0
B2GOLD CORP COM 11777Q209   633,982 175,000 SH Call DFND   175,000 0 0
BADGER METER INC COM 056525108   359,456 2,390 SH   DFND 2 2,390 0 0
BADGER METER INC COM 056525108   484,739 3,223 SH   DFND 4 0 0 3,223
BADGER METER INC COM 056525108   148,445 987 SH   DFND 5 913 0 74
BADGER METER INC COM 056525108   30,982 206 SH   DFND   206 0 0
BAIDU INC SPON ADR REP A 056752108   37,417,434 201,169 SH   DFND 2 201,169 0 0
BAIDU INC SPON ADR REP A 056752108   54,870 295 SH   DFND 4 0 0 295
BAIDU INC SPON ADR REP A 056752108   392,274 2,109 SH   DFND 5 2,024 0 85
BAIDU INC SPON ADR REP A 056752108   372,000 2,000 SH   DFND 7 2,000 0 0
BAIDU INC SPON ADR REP A 056752108   441,936 2,376 SH   DFND   2,306 0 70
BAKER HUGHES COMPANY CL A 05722G100   13,342,036 420,354 SH   DFND 2 420,354 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,411,795 44,480 SH   DFND 4 0 0 44,480
BAKER HUGHES COMPANY CL A 05722G100   1,178,443 37,128 SH   DFND 5 20,585 0 16,543
BAKER HUGHES COMPANY CL A 05722G100   1,777 56 SH   DFND 8 56 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,133,947 319,280 SH   DFND   319,020 0 260
BAKER HUGHES COMPANY CL A 05722G100   2,539,200 80,000 SH Call DFND   80,000 0 0
BALCHEM CORP COM 057665200   358,535 2,618 SH   DFND 2 2,618 0 0
BALCHEM CORP COM 057665200   18,517,420 135,213 SH   DFND 4 0 0 135,213
BALCHEM CORP COM 057665200   158,040 1,154 SH   DFND 5 1,072 0 82
BALL CORP COM 058498106   5,985,223 102,329 SH   DFND 2 102,329 0 0
BALL CORP COM 058498106   503,657 8,611 SH   DFND 4 0 0 8,611
BALL CORP COM 058498106   1,760,724 30,103 SH   DFND 5 24,575 0 5,528
BALL CORP COM 058498106   18,717 320 SH   DFND 7 320 0 0
BALL CORP COM 058498106   29,011 496 SH   DFND 8 496 0 0
BALL CORP COM 058498106   3,741,956 63,976 SH   DFND   63,941 0 35
BALLARD PWR SYS INC NEW COM 058586108   4,987,766 971,850 SH   DFND 2 971,850 0 0
BALLARD PWR SYS INC NEW COM 058586108   169,169 32,962 SH   DFND 6 32,962 0 0
BALLARD PWR SYS INC NEW COM 058586108   357,291 69,617 SH   DFND   69,617 0 0
BANCFIRST CORP COM 05945F103   138,721 1,457 SH   DFND 2 1,457 0 0
BANCFIRST CORP COM 05945F103   142,529 1,497 SH   DFND 4 0 0 1,497
BANCFIRST CORP COM 05945F103   33,133 348 SH   DFND 5 348 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   374,397 48,623 SH   DFND 4 0 0 48,623
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   129,168 16,775 SH   DFND 5 5,890 0 10,885
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   893 116 SH   DFND 6 116 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,603,887 208,297 SH   DFND 7 208,297 0 0
BANCO SANTANDER S.A. ADR 05964H105   137,025 36,934 SH   DFND 4 0 0 36,934
BANCO SANTANDER S.A. ADR 05964H105   24,412 6,580 SH   DFND 5 1,714 0 4,866
BANCO SANTANDER S.A. ADR 05964H105   267 72 SH   DFND 6 72 0 0
BANCO SANTANDER S.A. ADR 05964H105   215,510 58,089 SH   DFND   58,089 0 0
BANCORP INC DEL COM 05969A105   163,944 4,582 SH   DFND 2 4,582 0 0
BANCORP INC DEL COM 05969A105   10,376 290 SH   DFND 4 0 0 290
BANCORP INC DEL COM 05969A105   56,139 1,569 SH   DFND 5 1,569 0 0
BANCORP INC DEL COM 05969A105   36 1 SH   DFND   1 0 0
BANDWIDTH INC COM CL A 05988J103   141 10 SH   DFND 2 10 0 0
BANDWIDTH INC COM CL A 05988J103   144,775 10,275 SH   DFND 4 0 0 10,275
BANDWIDTH INC COM CL A 05988J103   426,011 30,235 SH   DFND 6 30,235 0 0
BANDWIDTH INC COM CL A 05988J103   2,420,451 171,785 SH   DFND   171,785 0 0
BANK AMERICA CORP COM 060505104   797 27 SH   DFND 1 27 0 0
BANK AMERICA CORP COM 060505104   160,244,354 5,432,012 SH   DFND 2 5,432,012 0 0
BANK AMERICA CORP COM 060505104   6,516,224 220,889 SH   DFND 4 0 0 220,889
BANK AMERICA CORP COM 060505104   93,984,109 3,185,902 SH   DFND 5 2,802,430 4,000 379,472
BANK AMERICA CORP COM 060505104   22,800,550 772,900 SH   DFND 6 772,900 0 0
BANK AMERICA CORP COM 060505104   3,476,988 117,864 SH   DFND 7 117,864 0 0
BANK AMERICA CORP COM 060505104   254,456 8,626 SH   DFND 8 8,626 0 0
BANK AMERICA CORP COM 060505104   421,590,843 14,291,215 SH   DFND   14,109,214 0 182,001
BANK AMERICA CORP COM 060505104   17,818,000 604,000 SH Put DFND   604,000 0 0
BANK AMERICA CORP COM 060505104   37,069,700 1,256,600 SH Call DFND   1,256,600 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   140,876 120 SH   DFND 5 120 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,870 5 SH   DFND 8 5 0 0
BANK FIRST CORP COM 06211J100   6,936 78 SH   DFND 4 0 0 78
BANK FIRST CORP COM 06211J100   9,433,523 106,090 SH   DFND 5 106,090 0 0
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BANK HAWAII CORP COM 062540109   22,885 489 SH   DFND 4 0 0 489
BANK HAWAII CORP COM 062540109   517,982 11,068 SH   DFND 5 11,068 0 0
BANK MONTREAL QUE COM 063671101   1,381,957,887 15,293,044 SH   DFND 2 15,293,044 0 0
BANK MONTREAL QUE COM 063671101   21,417 237 SH   DFND 4 0 0 237
BANK MONTREAL QUE COM 063671101   25,506,642 282,262 SH   DFND 5 280,548 0 1,714
BANK MONTREAL QUE COM 063671101   112,570,732 1,245,732 SH   DFND 6 1,245,732 0 0
BANK MONTREAL QUE COM 063671101   45,182,564 500,000 SH Call DFND 6 500,000 0 0
BANK MONTREAL QUE COM 063671101   106,945,774 1,183,485 SH   DFND 7 1,183,485 0 0
BANK MONTREAL QUE COM 063671101   746,661,472 8,262,717 SH   DFND   8,248,428 0 14,289
BANK NEW YORK MELLON CORP COM 064058100   12,393,832 277,360 SH   DFND 2 277,360 0 0
BANK NEW YORK MELLON CORP COM 064058100   939,323 21,021 SH   DFND 4 0 0 21,021
BANK NEW YORK MELLON CORP COM 064058100   1,721,802 38,532 SH   DFND 5 30,120 0 8,412
BANK NEW YORK MELLON CORP COM 064058100   1,461,200 32,700 SH   DFND 6 32,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   22,343 500 SH   DFND 7 500 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,937 200 SH   DFND 8 200 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,141,859 294,100 SH   DFND   293,718 0 382
BANK NEW YORK MELLON CORP COM 064058100   4,401,473 98,500 SH Put DFND   98,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   21,779,867 433,824 SH   DFND 1 433,824 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,447,492,393 28,831,992 SH   DFND 2 28,831,992 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   105,479 2,101 SH   DFND 4 0 0 2,101
BANK NOVA SCOTIA HALIFAX COM 064149107   94,334 1,879 SH   DFND 5 1,706 0 173
BANK NOVA SCOTIA HALIFAX COM 064149107   462,235,176 9,207,068 SH   DFND 6 9,207,068 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   11,044,964 220,000 SH Call DFND 6 220,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   160,741,133 3,201,735 SH   DFND 7 3,201,735 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,100,166,598 41,832,335 SH   DFND   41,740,411 0 91,924
BANK NOVA SCOTIA HALIFAX COM 064149107   40,163,507 800,000 SH Call DFND   800,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   160,654,028 3,200,000 SH Put DFND   3,200,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   8,189,883 303,329 SH   DFND 2 303,329 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,320 160 SH   DFND 4 0 0 160
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   18,765 695 SH   DFND 5 695 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   27,000 1,000 SH   DFND 8 1,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   27 1 SH   DFND   1 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   341,175 8,393 SH   DFND 2 8,393 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   61,666 1,517 SH   DFND 4 0 0 1,517
BANK OZK LITTLE ROCK ARK COM 06417N103   43,902 1,080 SH   DFND 5 1,043 0 37
BANK OZK LITTLE ROCK ARK COM 06417N103   1,840,469 45,276 SH   DFND   45,276 0 0
BANKUNITED INC COM 06652K103   145,197 6,237 SH   DFND 2 6,237 0 0
BANKUNITED INC COM 06652K103   139,075 5,974 SH   DFND 4 0 0 5,974
BANKUNITED INC COM 06652K103   13,921 598 SH   DFND 5 365 0 233
BANKUNITED INC COM 06652K103   79,874 3,431 SH   DFND   3,431 0 0
BANKWELL FINL GROUP INC COM 06654A103   656,677 25,502 SH   DFND 6 25,502 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,680,792 61,410 SH   DFND 6 61,410 0 0
BARCLAYS PLC ADR 06738E204   171,845 21,643 SH   DFND 4 0 0 21,643
BARCLAYS PLC ADR 06738E204   25,337 3,191 SH   DFND 5 1,293 0 1,898
BARCLAYS PLC ADR 06738E204   13,371,278 1,684,040 SH   DFND   1,684,040 0 0
BARNES & NOBLE ED INC COM 06777U101   17,920 14,000 SH   DFND 7 14,000 0 0
BARNES GROUP INC COM 067806109   174,203 4,096 SH   DFND 2 4,096 0 0
BARNES GROUP INC COM 067806109   213,968 5,031 SH   DFND 4 0 0 5,031
BARNES GROUP INC COM 067806109   43 1 SH   DFND   1 0 0
BARRICK GOLD CORP COM 067901108   243,372,690 14,376,219 SH   DFND 2 14,376,219 0 0
BARRICK GOLD CORP COM 067901108   35,212 2,080 SH   DFND 4 0 0 2,080
BARRICK GOLD CORP COM 067901108   314,453 18,575 SH   DFND 5 18,575 0 0
BARRICK GOLD CORP COM 067901108   39,802,137 2,351,144 SH   DFND 6 2,351,144 0 0
BARRICK GOLD CORP COM 067901108   1,740,285 102,800 SH Call DFND 6 102,800 0 0
BARRICK GOLD CORP COM 067901108   3,047,191 180,000 SH Put DFND 6 180,000 0 0
BARRICK GOLD CORP COM 067901108   13,945,656 823,781 SH   DFND 7 823,781 0 0
BARRICK GOLD CORP COM 067901108   23,700 1,400 SH   DFND 8 1,400 0 0
BARRICK GOLD CORP COM 067901108   70,717,519 4,177,340 SH   DFND   4,146,119 0 31,221
BARRICK GOLD CORP COM 067901108   3,487,341 206,000 SH Call DFND   206,000 0 0
BASSETT FURNITURE INDS INC COM 070203104   34,592 2,255 SH   DFND 4 0 0 2,255
BASSETT FURNITURE INDS INC COM 070203104   587,921 38,326 SH   DFND 6 38,326 0 0
BATH & BODY WORKS INC COM 070830104   2,439,565 61,450 SH   DFND 2 61,450 0 0
BATH & BODY WORKS INC COM 070830104   766,845 19,316 SH   DFND 4 0 0 19,316
BATH & BODY WORKS INC COM 070830104   1,719,010 43,300 SH   DFND 6 43,300 0 0
BATH & BODY WORKS INC COM 070830104   1,711,705 43,116 SH   DFND   43,116 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,939,228 182,946 SH   DFND   182,946 0 0
BAUSCH HEALTH COS INC COM 071734107   40,072,855 5,000,000 SH   DFND 1 5,000,000 0 0
BAUSCH HEALTH COS INC COM 071734107   5,595,325 698,144 SH   DFND 2 698,144 0 0
BAUSCH HEALTH COS INC COM 071734107   25,943 3,237 SH   DFND 4 0 0 3,237
BAUSCH HEALTH COS INC COM 071734107   11,934 1,489 SH   DFND 5 1,268 0 221
BAUSCH HEALTH COS INC COM 071734107   2,684,537 334,957 SH   DFND 6 334,957 0 0
BAUSCH HEALTH COS INC COM 071734107   1,001,821 125,000 SH Put DFND 6 125,000 0 0
BAUSCH HEALTH COS INC COM 071734107   34,775 4,339 SH   DFND 7 4,339 0 0
BAUSCH HEALTH COS INC COM 071734107   72,258,531 9,015,895 SH   DFND   9,015,695 0 200
BAUSCH HEALTH COS INC COM 071734107   4,007 500 SH Put DFND   500 0 0
BAXTER INTL INC COM 071813109   26,848,374 588,522 SH   DFND 2 588,522 0 0
BAXTER INTL INC COM 071813109   649,811 14,244 SH   DFND 4 0 0 14,244
BAXTER INTL INC COM 071813109   6,924,751 151,792 SH   DFND 5 125,801 6,200 19,791
BAXTER INTL INC COM 071813109   10,802,816 236,800 SH   DFND 6 236,800 0 0
BAXTER INTL INC COM 071813109   66,195 1,451 SH   DFND 7 1,451 0 0
BAXTER INTL INC COM 071813109   95,506 2,094 SH   DFND 8 2,094 0 0
BAXTER INTL INC COM 071813109   7,485,147 164,076 SH   DFND   163,375 0 701
BAXTER INTL INC COM 071813109   378,646 8,300 SH Put DFND   8,300 0 0
BAYTEX ENERGY CORP COM 07317Q105   431,393 131,700 SH   DFND 1 131,700 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,434,776 1,659,182 SH   DFND 2 1,659,182 0 0
BAYTEX ENERGY CORP COM 07317Q105   9,568 2,921 SH   DFND 5 1,640 0 1,281
BAYTEX ENERGY CORP COM 07317Q105   417,341 127,410 SH   DFND 6 127,410 0 0
BAYTEX ENERGY CORP COM 07317Q105   661,057 201,814 SH   DFND 7 201,814 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,287,743 393,135 SH   DFND   384,060 0 9,075
BCE INC COM NEW 05534B760   412,261,652 8,838,663 SH   DFND 2 8,838,663 0 0
BCE INC COM NEW 05534B760   81,159 1,740 SH   DFND 4 0 0 1,740
BCE INC COM NEW 05534B760   53,080 1,138 SH   DFND 5 1,050 0 88
BCE INC COM NEW 05534B760   201,726,305 4,324,901 SH   DFND 6 4,324,901 0 0
BCE INC COM NEW 05534B760   39,685,393 850,833 SH   DFND 7 850,833 0 0
BCE INC COM NEW 05534B760   31,111 667 SH   DFND 8 667 0 0
BCE INC COM NEW 05534B760   889,733,443 19,075,396 SH   DFND   18,972,561 0 102,835
BEACON ROOFING SUPPLY INC COM 073685109   500,221 5,976 SH   DFND 4 0 0 5,976
BEACON ROOFING SUPPLY INC COM 073685109   502 6 SH   DFND   6 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   29,200 10,000 SH   DFND   10,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   358,816 33,193 SH   DFND   33,193 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   548,750 19,329 SH   DFND 1 19,329 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   545,769 19,224 SH   DFND 4 0 0 19,224
BECTON DICKINSON & CO COM 075887109   41,748,912 158,056 SH   DFND 2 158,056 0 0
BECTON DICKINSON & CO COM 075887109   1,993,993 7,549 SH   DFND 4 0 0 7,549
BECTON DICKINSON & CO COM 075887109   11,881,017 44,980 SH   DFND 5 27,457 0 17,523
BECTON DICKINSON & CO COM 075887109   422,096 1,598 SH   DFND 6 1,598 0 0
BECTON DICKINSON & CO COM 075887109   8,732,468 33,060 SH   DFND 7 33,060 0 0
BECTON DICKINSON & CO COM 075887109   49,130 186 SH   DFND 8 186 0 0
BECTON DICKINSON & CO COM 075887109   30,277,576 114,627 SH   DFND   113,059 0 1,568
BEIGENE LTD SPONSORED ADR 07725L102   1,407,968 7,030 SH   DFND 2 7,030 0 0
BEIGENE LTD SPONSORED ADR 07725L102   259,963 1,298 SH   DFND 4 0 0 1,298
BEIGENE LTD SPONSORED ADR 07725L102   7,210 36 SH   DFND 5 36 0 0
BEIGENE LTD SPONSORED ADR 07725L102   812,336 4,056 SH   DFND   4,056 0 0
BEL FUSE INC CL A 077347201   346,486 5,839 SH   DFND 6 5,839 0 0
BEL FUSE INC CL B 077347300   116 2 SH   DFND 1 2 0 0
BEL FUSE INC CL B 077347300   765,963 13,179 SH   DFND 6 13,179 0 0
BELDEN INC COM 077454106   315,166 3,268 SH   DFND 2 3,268 0 0
BELDEN INC COM 077454106   726,772 7,536 SH   DFND 4 0 0 7,536
BELDEN INC COM 077454106   201,560 2,090 SH   DFND 5 2,090 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   381,429 10,396 SH   DFND 2 10,396 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   53,971 1,471 SH   DFND 4 0 0 1,471
BELLRING BRANDS INC COMMON STOCK 07831C103   57,200 1,559 SH   DFND 5 1,559 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,384 174 SH   DFND   174 0 0
BENTLEY SYS INC COM CL B 08265T208   5,069 93 SH   DFND 2 93 0 0
BENTLEY SYS INC COM CL B 08265T208   80,130 1,470 SH   DFND 4 0 0 1,470
BENTLEY SYS INC COM CL B 08265T208   15,268,142 280,098 SH   DFND   280,098 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,247,450 2,500,000 PRN   DFND   2,500,000 0 0
BERKLEY W R CORP COM 084423102   2,940,862 49,129 SH   DFND 2 49,129 0 0
BERKLEY W R CORP COM 084423102   561,726 9,384 SH   DFND 4 0 0 9,384
BERKLEY W R CORP COM 084423102   1,049,286 17,529 SH   DFND 5 3,119 0 14,410
BERKLEY W R CORP COM 084423102   105,808 1,768 SH   DFND 8 1,768 0 0
BERKLEY W R CORP COM 084423102   2,587,029 43,218 SH   DFND   42,866 0 352
BERKSHIRE HATHAWAY INC DEL CL A 084670108   519,977 1 SH   DFND 4 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108   65,517,102 126 SH   DFND 5 104 8 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,679,793 9 SH   DFND 7 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,319,632 16 SH   DFND   16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   150,074,204 439,263 SH   DFND 2 439,263 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,672,245 69,288 SH   DFND 4 0 0 69,288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   133,054,909 389,448 SH   DFND 5 347,777 1,219 40,452
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   186,201,642 545,007 SH   DFND 6 545,007 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,886,383 46,499 SH   DFND 7 46,499 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,158,222 12,171 SH   DFND 8 12,171 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   357,759,481 1,047,152 SH   DFND   1,036,081 0 11,071
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,416,500 10,000 SH Put DFND   10,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   84,987 3,739 SH   DFND 2 3,739 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   124,492 5,477 SH   DFND 4 0 0 5,477
BERKSHIRE HILLS BANCORP INC COM 084680107   37,345 1,643 SH   DFND 5 1,643 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   23 1 SH   DFND   1 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,489 23 SH   DFND 1 23 0 0
BERRY GLOBAL GROUP INC COM 08579W103   608,744 9,400 SH   DFND 2 9,400 0 0
BERRY GLOBAL GROUP INC COM 08579W103   104,393 1,612 SH   DFND 4 0 0 1,612
BERRY GLOBAL GROUP INC COM 08579W103   25,710 397 SH   DFND 5 370 0 27
BERRY GLOBAL GROUP INC COM 08579W103   4,770,372 73,662 SH   DFND   70,502 0 3,160
BEST BUY INC COM 086516101   6,466,085 77,961 SH   DFND 2 77,961 0 0
BEST BUY INC COM 086516101   669,492 8,072 SH   DFND 4 0 0 8,072
BEST BUY INC COM 086516101   1,020,245 12,301 SH   DFND 5 8,286 0 4,015
BEST BUY INC COM 086516101   17,859 215 SH   DFND 8 215 0 0
BEST BUY INC COM 086516101   3,969,272 47,857 SH   DFND   46,814 0 1,043
BEST BUY INC COM 086516101   12,557,116 151,400 SH Call DFND   151,400 0 0
BEST BUY INC COM 086516101   6,220,500 75,000 SH Put DFND   75,000 0 0
BEYOND MEAT INC COM 08862E109   2,572 194 SH   DFND 4 0 0 194
BEYOND MEAT INC COM 08862E109   8,354 630 SH   DFND 5 630 0 0
BEYOND MEAT INC COM 08862E109   2,254 170 SH   DFND 7 170 0 0
BEYOND MEAT INC COM 08862E109   2,702,242 203,789 SH   DFND   203,534 0 255
BEYOND MEAT INC COM 08862E109   9,659,910 728,500 SH Put DFND   728,500 0 0
BGSF INC COM 05601C105   151,467 15,206 SH   DFND 6 15,206 0 0
BGSF INC COM 05601C105   2,988 300 SH   DFND 7 300 0 0
BHP GROUP LTD SPONSORED ADS 088606108   850,962 13,420 SH   DFND 2 13,420 0 0
BHP GROUP LTD SPONSORED ADS 088606108   676,965 10,676 SH   DFND 4 0 0 10,676
BHP GROUP LTD SPONSORED ADS 088606108   356,047 5,615 SH   DFND 5 3,732 0 1,883
BHP GROUP LTD SPONSORED ADS 088606108   2,345,155 36,984 SH   DFND 7 36,984 0 0
BHP GROUP LTD SPONSORED ADS 088606108   632,247 9,971 SH   DFND 8 9,971 0 0
BHP GROUP LTD SPONSORED ADS 088606108   23,085,496 364,067 SH   DFND   361,812 0 2,255
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   597,572 59,937 SH   DFND 1 59,937 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,134 214 SH   DFND 2 214 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   9,801 983 SH   DFND 4 0 0 983
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,196 120 SH   DFND 5 120 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   99,700 10,000 SH   DFND 7 10,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   357,345 35,842 SH   DFND   35,842 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   5,255,000 500,000 SH   DFND   500,000 0 0
BILL HOLDINGS INC COM 090043100   41,027 350 SH   DFND 2 350 0 0
BILL HOLDINGS INC COM 090043100   262,690 2,241 SH   DFND 4 0 0 2,241
BILL HOLDINGS INC COM 090043100   100,340 856 SH   DFND 5 792 0 64
BILL HOLDINGS INC COM 090043100   750,208 6,400 SH   DFND 6 6,400 0 0
BILL HOLDINGS INC COM 090043100   28,185,901 240,453 SH   DFND   240,453 0 0
BILL HOLDINGS INC NOTE12/0 090043AB6   23,001,660 22,000,000 PRN   DFND   22,000,000 0 0
BIO RAD LABS INC CL A 090572207   5,544,429 14,526 SH   DFND 2 14,526 0 0
BIO RAD LABS INC CL A 090572207   537,420 1,408 SH   DFND 4 0 0 1,408
BIO RAD LABS INC CL A 090572207   768,342 2,013 SH   DFND 5 420 0 1,593
BIO RAD LABS INC CL A 090572207   3,817 10 SH   DFND 8 10 0 0
BIO RAD LABS INC CL A 090572207   5,848,254 15,322 SH   DFND   15,322 0 0
BIO-TECHNE CORP COM 09073M104   9,414,176 111,384 SH   DFND 2 111,384 0 0
BIO-TECHNE CORP COM 09073M104   1,112,368 13,161 SH   DFND 4 0 0 13,161
BIO-TECHNE CORP COM 09073M104   2,435,106 28,811 SH   DFND 5 17,219 0 11,592
BIO-TECHNE CORP COM 09073M104   2,228,454 26,366 SH   DFND   26,366 0 0
BIOATLA INC COM 09077B104   298 77 SH   DFND 2 77 0 0
BIOATLA INC COM 09077B104   3,870 1,000 SH   DFND 8 1,000 0 0
BIOATLA INC COM 09077B104   58,054 15,001 SH   DFND   15,001 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,629 467 SH   DFND 2 467 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   199,969 25,736 SH   DFND 4 0 0 25,736
BIOCRYST PHARMACEUTICALS INC COM 09058V103   48,135 6,195 SH   DFND 5 6,195 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   77,700 10,000 SH   DFND   10,000 0 0
BIOGEN INC COM 09062X103   22,237,794 74,354 SH   DFND 2 74,354 0 0
BIOGEN INC COM 09062X103   7,656,448 25,600 SH   DFND 3 25,600 0 0
BIOGEN INC COM 09062X103   1,069,809 3,577 SH   DFND 4 0 0 3,577
BIOGEN INC COM 09062X103   1,609,050 5,380 SH   DFND 5 3,487 0 1,893
BIOGEN INC COM 09062X103   10,468 35 SH   DFND 7 35 0 0
BIOGEN INC COM 09062X103   32,351,185 108,169 SH   DFND   108,139 0 30
BIOGEN INC COM 09062X103   7,477,000 25,000 SH Put DFND   25,000 0 0
BIOLASE INC COM 090911405   2,846 34,000 SH   DFND   34,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   70,802 2,995 SH   DFND 2 2,995 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   112,976 4,779 SH   DFND 4 0 0 4,779
BIOLIFE SOLUTIONS INC COM NEW 09062W204   31,725 1,342 SH   DFND 5 577 0 765
BIOLIFE SOLUTIONS INC COM NEW 09062W204   24 1 SH   DFND   1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,490,727 46,459 SH   DFND 2 46,459 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   123,242 1,275 SH   DFND 4 0 0 1,275
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,050,211 10,865 SH   DFND 5 10,865 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,326,562 13,724 SH   DFND   13,724 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   4,445,730 4,500,000 PRN   DFND   4,500,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   85,182 742 SH   DFND 2 742 0 0
BIONTECH SE SPONSORED ADS 09075V102   826,560 7,200 SH   DFND 6 7,200 0 0
BIONTECH SE SPONSORED ADS 09075V102   23,419 204 SH   DFND 7 204 0 0
BIONTECH SE SPONSORED ADS 09075V102   11,480 100 SH   DFND 8 100 0 0
BIONTECH SE SPONSORED ADS 09075V102   49,938 435 SH   DFND   435 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   752,785 68,435 SH   DFND 6 68,435 0 0
BITFARMS LTD COM 09173B107   269 180 SH   DFND 2 180 0 0
BITFARMS LTD COM 09173B107   672,474 450,000 SH   DFND 7 450,000 0 0
BITFARMS LTD COM 09173B107   43,103 28,843 SH   DFND   28,843 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   656,663 10,410 SH   DFND 2 10,410 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   164,828 2,613 SH   DFND 4 0 0 2,613
BJS WHSL CLUB HLDGS INC COM 05550J101   106,101 1,682 SH   DFND 5 1,361 0 321
BJS WHSL CLUB HLDGS INC COM 05550J101   576,551 9,140 SH   DFND   8,990 0 150
BLACK DIAMOND THERAPEUTICS I COM 09203E105   76,350 15,000 SH   DFND   15,000 0 0
BLACK HILLS CORP COM 092113109   323,068 5,160 SH   DFND 2 5,160 0 0
BLACK HILLS CORP COM 092113109   90,033 1,438 SH   DFND 4 0 0 1,438
BLACK HILLS CORP COM 092113109   759,334 12,128 SH   DFND 5 8,848 0 3,280
BLACK HILLS CORP COM 092113109   6,261 100 SH   DFND 8 100 0 0
BLACK HILLS CORP COM 092113109   198,975 3,178 SH   DFND   3,178 0 0
BLACK KNIGHT INC COM 09215C105   644,283 10,747 SH   DFND 2 10,747 0 0
BLACK KNIGHT INC COM 09215C105   332,603 5,548 SH   DFND 4 0 0 5,548
BLACK KNIGHT INC COM 09215C105   250,411 4,177 SH   DFND 5 52 0 4,125
BLACK KNIGHT INC COM 09215C105   1,640,772 27,369 SH   DFND   27,169 0 200
BLACKBAUD INC COM 09227Q100   274,460 3,723 SH   DFND 2 3,723 0 0
BLACKBAUD INC COM 09227Q100   496,283 6,732 SH   DFND 4 0 0 6,732
BLACKBAUD INC COM 09227Q100   309,919 4,204 SH   DFND 5 833 0 3,371
BLACKBERRY LTD COM 09228F103   12,232,090 2,171,086 SH   DFND 2 2,171,086 0 0
BLACKBERRY LTD COM 09228F103   405,936 72,050 SH   DFND 6 72,050 0 0
BLACKBERRY LTD COM 09228F103   29,799 5,289 SH   DFND 7 5,289 0 0
BLACKBERRY LTD COM 09228F103   365,731 64,914 SH   DFND   61,414 0 3,500
BLACKBERRY LTD COM 09228F103   8,451 1,500 SH Put DFND   1,500 0 0
BLACKLINE INC COM 09239B109   11,831 218 SH   DFND 2 218 0 0
BLACKLINE INC COM 09239B109   44,393 818 SH   DFND 4 0 0 818
BLACKLINE INC COM 09239B109   285,677 5,264 SH   DFND 5 2,887 0 2,377
BLACKLINE INC COM 09239B109   2,713,283 49,996 SH   DFND   49,996 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   177,538 18,988 SH   DFND 5 2,630 0 16,358
BLACKROCK ENHANCED EQUITY DI COM 09251A104   128,847 14,776 SH   DFND 4 0 0 14,776
BLACKROCK ENHANCED EQUITY DI COM 09251A104   57,779 6,626 SH   DFND   6,626 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   103,429 4,405 SH   DFND 6 4,405 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   589,008 11,573 SH   DFND 6 11,573 0 0
BLACKROCK INC COM 09247X101   51,960,740 73,722 SH   DFND 2 73,722 0 0
BLACKROCK INC COM 09247X101   2,487,310 3,529 SH   DFND 4 0 0 3,529
BLACKROCK INC COM 09247X101   68,342,166 96,964 SH   DFND 5 87,720 250 8,994
BLACKROCK INC COM 09247X101   152,876 217 SH   DFND 8 217 0 0
BLACKROCK INC COM 09247X101   77,159,015 109,473 SH   DFND   108,296 0 1,177
BLACKROCK INVT QUALITY MUN T COM 09247D105   232,980 17,650 SH   DFND 4 0 0 17,650
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   213,574 20,536 SH   DFND 4 0 0 20,536
BLACKROCK MUN INCOME QUALITY COM 092479104   368,823 28,882 SH   DFND 4 0 0 28,882
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   377,419 32,341 SH   DFND 4 0 0 32,341
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   17,377 1,489 SH   DFND 5 0 0 1,489
BLACKROCK MUNI INCOME TR II COM 09249N101   394,603 32,558 SH   DFND 4 0 0 32,558
BLACKROCK MUNIASSETS FD INC COM 09254J102   175,483 15,557 SH   DFND 4 0 0 15,557
BLACKROCK MUNIASSETS FD INC COM 09254J102   37,089 3,288 SH   DFND 5 3,288 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   617,114 47,361 SH   DFND 4 0 0 47,361
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   395,204 32,447 SH   DFND 4 0 0 32,447
BLACKROCK MUNIYIELD FD INC COM 09253W104   374,702 30,789 SH   DFND 4 0 0 30,789
BLACKROCK MUNIYIELD MICH QU COM 09254V105   386,959 29,881 SH   DFND 4 0 0 29,881
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   381,652 32,481 SH   DFND 4 0 0 32,481
BLACKROCK MUNIYILD QULT FD I COM 09254F100   817,830 61,723 SH   DFND 4 0 0 61,723
BLACKROCK MUNIYILD QULT FD I COM 09254F100   27,242 2,056 SH   DFND 5 0 0 2,056
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   963,363 41,686 SH   DFND   41,686 0 0
BLACKSTONE INC COM 09260D107   98,209 1,046 SH   DFND 2 1,046 0 0
BLACKSTONE INC COM 09260D107   413,961 4,409 SH   DFND 4 0 0 4,409
BLACKSTONE INC COM 09260D107   29,450,664 313,672 SH   DFND 5 311,941 0 1,731
BLACKSTONE INC COM 09260D107   1,051,568 11,200 SH   DFND 6 11,200 0 0
BLACKSTONE INC COM 09260D107   405,135 4,315 SH   DFND 7 4,315 0 0
BLACKSTONE INC COM 09260D107   251,653 2,680 SH   DFND 8 2,680 0 0
BLACKSTONE INC COM 09260D107   33,700,032 358,931 SH   DFND   355,483 0 3,448
BLACKSTONE MTG TR INC COM CL A 09257W100   28,127 1,349 SH   DFND 4 0 0 1,349
BLACKSTONE MTG TR INC COM CL A 09257W100   19,703 945 SH   DFND 5 945 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   125 6 SH   DFND 6 6 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   77,145 3,700 SH   DFND 7 3,700 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   164,152 7,873 SH   DFND   7,873 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   258,457 9,419 SH   DFND   9,419 0 0
BLOCK H & R INC COM 093671105   392,812 11,907 SH   DFND 2 11,907 0 0
BLOCK H & R INC COM 093671105   246,501 7,472 SH   DFND 4 0 0 7,472
BLOCK H & R INC COM 093671105   40,479 1,227 SH   DFND 5 1,160 0 67
BLOCK H & R INC COM 093671105   409,076 12,400 SH   DFND 6 12,400 0 0
BLOCK H & R INC COM 093671105   158,121 4,793 SH   DFND   4,793 0 0
BLOCK INC CL A 852234103   120,186 1,800 SH   DFND 2 1,800 0 0
BLOCK INC CL A 852234103   339,258 5,081 SH   DFND 4 0 0 5,081
BLOCK INC CL A 852234103   262,206 3,927 SH   DFND 5 3,638 0 289
BLOCK INC CL A 852234103   1,195,183 17,900 SH   DFND 6 17,900 0 0
BLOCK INC CL A 852234103   66,770 1,000 SH   DFND 7 1,000 0 0
BLOCK INC CL A 852234103   5,275 79 SH   DFND 8 79 0 0
BLOCK INC CL A 852234103   7,887,807 118,134 SH   DFND   118,049 0 85
BLOCK INC CL A 852234103   3,338,500 50,000 SH Put DFND   50,000 0 0
BLOCK INC CL A 852234103   1,669,250 25,000 SH Call DFND   25,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   294,067 27,586 SH   DFND   27,586 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,880 226 SH   DFND 2 226 0 0
BLOOM ENERGY CORP COM CL A 093712107   31,988 1,863 SH   DFND 4 0 0 1,863
BLOOM ENERGY CORP COM CL A 093712107   3,966 231 SH   DFND 5 231 0 0
BLOOM ENERGY CORP COM CL A 093712107   7,253,037 422,425 SH   DFND   419,925 0 2,500
BLOOMIN BRANDS INC COM 094235108   283,039 10,425 SH   DFND 2 10,425 0 0
BLOOMIN BRANDS INC COM 094235108   5,403 199 SH   DFND 4 0 0 199
BLOOMIN BRANDS INC COM 094235108   205,933 7,585 SH   DFND 5 7,585 0 0
BLOOMIN BRANDS INC COM 094235108   32,852 1,210 SH   DFND 6 1,210 0 0
BLOOMIN BRANDS INC COM 094235108   2,688 99 SH   DFND   99 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   34,567,166 14,239,000 PRN   DFND   14,239,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,132,000 200,000 SH   DFND   200,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208   459,550 4,806 SH   DFND 4 0 0 4,806
BLUEPRINT MEDICINES CORP COM 09627Y109   374,115 5,899 SH   DFND 1 5,899 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,420 117 SH   DFND 2 117 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   27,080 427 SH   DFND 4 0 0 427
BLUEPRINT MEDICINES CORP COM 09627Y109   3,171 50 SH   DFND 5 50 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   761 12 SH   DFND 6 12 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,342 100 SH   DFND   100 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   57,540 1,370 SH   DFND 4 0 0 1,370
BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701   363,243 7,722 SH   DFND 6 7,722 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   423,913 8,624 SH   DFND 6 8,624 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   379,768 31,833 SH   DFND 4 0 0 31,833
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   16,213 1,359 SH   DFND 5 0 0 1,359
BOEING CO COM 097023105   80,578,800 358,128 SH   DFND 2 358,128 0 0
BOEING CO COM 097023105   3,316,950 14,742 SH   DFND 4 0 0 14,742
BOEING CO COM 097023105   24,772,050 110,098 SH   DFND 5 89,815 0 20,283
BOEING CO COM 097023105   23,175,000 103,000 SH   DFND 6 103,000 0 0
BOEING CO COM 097023105   637,875 2,835 SH   DFND 7 2,835 0 0
BOEING CO COM 097023105   542,209 2,410 SH   DFND 8 2,410 0 0
BOEING CO COM 097023105   141,564,174 629,174 SH   DFND   624,828 0 4,346
BOEING CO COM 097023105   63,877,500 283,900 SH Put DFND   283,900 0 0
BOISE CASCADE CO DEL COM 09739D100   448,228 4,958 SH   DFND 1 4,958 0 0
BOISE CASCADE CO DEL COM 09739D100   287,850 3,184 SH   DFND 2 3,184 0 0
BOISE CASCADE CO DEL COM 09739D100   197,806 2,188 SH   DFND 4 0 0 2,188
BOISE CASCADE CO DEL COM 09739D100   108,667 1,202 SH   DFND 5 1,202 0 0
BOISE CASCADE CO DEL COM 09739D100   90 1 SH   DFND   1 0 0
BOK FINL CORP COM NEW 05561Q201   60,603 676 SH   DFND 4 0 0 676
BOK FINL CORP COM NEW 05561Q201   10,848 121 SH   DFND 5 1 0 120
BOK FINL CORP COM NEW 05561Q201   555,830 6,200 SH   DFND 6 6,200 0 0
BOK FINL CORP COM NEW 05561Q201   807 9 SH   DFND   9 0 0
BONDBLOXX ETF TRUST USD HI YLD NON C 09789C200   71,049 1,942 SH   DFND 6 1,942 0 0
BONDBLOXX ETF TRUST USD HI YLD FINAN 09789C309   125,831 3,535 SH   DFND 6 3,535 0 0
BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507   153,191 4,499 SH   DFND 6 4,499 0 0
BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606   305,716 8,250 SH   DFND 6 8,250 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,674,100 33,332 SH   DFND   33,332 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   176,886 3,735 SH   DFND 6 3,735 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   283,875 7,500 SH   DFND 6 7,500 0 0
BOOKING HOLDINGS INC COM 09857L108   73,828,769 27,171 SH   DFND 2 27,171 0 0
BOOKING HOLDINGS INC COM 09857L108   27,851,198 10,250 SH   DFND 3 10,250 0 0
BOOKING HOLDINGS INC COM 09857L108   2,741,645 1,009 SH   DFND 4 0 0 1,009
BOOKING HOLDINGS INC COM 09857L108   8,227,651 3,028 SH   DFND 5 1,037 0 1,991
BOOKING HOLDINGS INC COM 09857L108   78,798,510 29,000 SH   DFND 6 29,000 0 0
BOOKING HOLDINGS INC COM 09857L108   1,575,970 580 SH   DFND 7 580 0 0
BOOKING HOLDINGS INC COM 09857L108   29,889 11 SH   DFND 8 11 0 0
BOOKING HOLDINGS INC COM 09857L108   45,646,075 16,799 SH   DFND   16,790 0 9
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   10,623,090 7,175,000 PRN   DFND   7,175,000 0 0
BOOT BARN HLDGS INC COM 099406100   208,150 2,452 SH   DFND 2 2,452 0 0
BOOT BARN HLDGS INC COM 099406100   26,316 310 SH   DFND 4 0 0 310
BOOT BARN HLDGS INC COM 099406100   67,403 794 SH   DFND 5 719 0 75
BOOT BARN HLDGS INC COM 099406100   849 10 SH   DFND 6 10 0 0
BOOT BARN HLDGS INC COM 099406100   484,977 5,713 SH   DFND   5,713 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   336 3 SH   DFND 2 3 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   100,048 894 SH   DFND 4 0 0 894
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   695,297 6,213 SH   DFND 5 705 0 5,508
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,881,850 43,623 SH   DFND   43,623 0 0
BORGWARNER INC COM 099724106   196 4 SH   DFND 1 4 0 0
BORGWARNER INC COM 099724106   3,959,024 80,912 SH   DFND 2 80,912 0 0
BORGWARNER INC COM 099724106   248,271 5,074 SH   DFND 4 0 0 5,074
BORGWARNER INC COM 099724106   2,906,393 59,399 SH   DFND 5 1,221 0 58,178
BORGWARNER INC COM 099724106   7,340 150 SH   DFND 8 150 0 0
BORGWARNER INC COM 099724106   12,893,603 263,511 SH   DFND   260,500 0 3,011
BOSTON BEER INC CL A 100557107   244,555 723 SH   DFND 2 723 0 0
BOSTON BEER INC CL A 100557107   34,163 101 SH   DFND 4 0 0 101
BOSTON BEER INC CL A 100557107   50,061 148 SH   DFND 5 123 0 25
BOSTON BEER INC CL A 100557107   9,133 27 SH   DFND 6 27 0 0
BOSTON BEER INC CL A 100557107   3,721 11 SH   DFND 8 11 0 0
BOSTON PROPERTIES INC COM 101121101   2,789,902 48,440 SH   DFND 2 48,440 0 0
BOSTON PROPERTIES INC COM 101121101   864,789 15,015 SH   DFND 4 0 0 15,015
BOSTON PROPERTIES INC COM 101121101   608,952 10,573 SH   DFND 5 3,549 0 7,024
BOSTON PROPERTIES INC COM 101121101   2,855,963 49,587 SH   DFND   49,163 0 424
BOSTON PROPERTIES INC COM 101121101   1,710,572 29,700 SH Put DFND   29,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   56,944,232 1,044,465 SH   DFND 2 1,044,465 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,316,827 42,495 SH   DFND 4 0 0 42,495
BOSTON SCIENTIFIC CORP COM 101137107   1,485,016 27,238 SH   DFND 5 6,238 0 21,000
BOSTON SCIENTIFIC CORP COM 101137107   128,116,548 2,349,900 SH   DFND 6 2,349,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,111,026 75,404 SH   DFND 7 75,404 0 0
BOSTON SCIENTIFIC CORP COM 101137107   36,813,594 675,231 SH   DFND   675,231 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   765,026 23,381 SH   DFND 6 23,381 0 0
BOX INC CL A 10316T104   90 3 SH   DFND 1 3 0 0
BOX INC CL A 10316T104   3,016 101 SH   DFND 2 101 0 0
BOX INC CL A 10316T104   16,960 568 SH   DFND 4 0 0 568
BOX INC CL A 10316T104   17,170 575 SH   DFND 5 575 0 0
BOX INC CL A 10316T104   6,760,035 226,391 SH   DFND   226,391 0 0
BOX INC NOTE1/1 10316TAB0   5,353,682 4,299,214 PRN   DFND 6 4,299,214 0 0
BOYD GAMING CORP COM 103304101   414,409 5,961 SH   DFND 2 5,961 0 0
BOYD GAMING CORP COM 103304101   53,530 770 SH   DFND 4 0 0 770
BOYD GAMING CORP COM 103304101   55,199 794 SH   DFND 5 667 0 127
BOYD GAMING CORP COM 103304101   76,472 1,100 SH   DFND 8 1,100 0 0
BOYD GAMING CORP COM 103304101   35,386 509 SH   DFND   509 0 0
BP PLC SPONSORED ADR 055622104   1,199,576 33,829 SH   DFND 2 33,829 0 0
BP PLC SPONSORED ADR 055622104   161,627 4,558 SH   DFND 4 0 0 4,558
BP PLC SPONSORED ADR 055622104   8,463,557 238,679 SH   DFND 5 229,868 0 8,811
BP PLC SPONSORED ADR 055622104   88,588 2,498 SH   DFND 8 2,498 0 0
BP PLC SPONSORED ADR 055622104   41,056,333 1,157,821 SH   DFND   1,157,821 0 0
BRADY CORP CL A 104674106   193,651 3,880 SH   DFND 2 3,880 0 0
BRADY CORP CL A 104674106   23,607 473 SH   DFND 5 473 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   330 100 SH   DFND 7 100 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   109,982 33,346 SH   DFND   33,346 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   67,908 14,557 SH   DFND 2 14,557 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   198,211 42,489 SH   DFND 4 0 0 42,489
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   14 3 SH   DFND   3 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   133,509 4,209 SH   DFND 2 4,209 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   49,674 1,566 SH   DFND 4 0 0 1,566
BREAD FINANCIAL HOLDINGS INC COM 018581108   29,944 944 SH   DFND 5 944 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   630,943 19,891 SH   DFND   19,891 0 0
BRF SA SPONSORED ADR 10552T107   19,927 10,193 SH   DFND 2 10,193 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   276 44 SH   DFND 6 44 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   16,458 2,621 SH   DFND 7 2,621 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   200,716 31,964 SH   DFND   31,964 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   247,735 2,638 SH   DFND 4 0 0 2,638
BRIGHT HORIZONS FAM SOL IN D COM 109194100   14,650 156 SH   DFND 5 149 0 7
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,221 13 SH   DFND   13 0 0
BRIGHTCOVE INC COM 10921T101   93,779 22,489 SH   DFND 4 0 0 22,489
BRIGHTCOVE INC COM 10921T101   4 1 SH   DFND   1 0 0
BRIGHTHOUSE FINL INC COM 10922N103   247,360 5,189 SH   DFND 2 5,189 0 0
BRIGHTHOUSE FINL INC COM 10922N103   47,956 1,006 SH   DFND 4 0 0 1,006
BRIGHTHOUSE FINL INC COM 10922N103   38,708 812 SH   DFND 5 601 0 211
BRIGHTHOUSE FINL INC COM 10922N103   156,167 3,276 SH   DFND   3,186 0 90
BRINKER INTL INC COM 109641100   136,476 3,555 SH   DFND 2 3,555 0 0
BRINKER INTL INC COM 109641100   3,211,784 83,662 SH   DFND 3 83,662 0 0
BRINKER INTL INC COM 109641100   21,115 550 SH   DFND 4 0 0 550
BRINKER INTL INC COM 109641100   36,586 953 SH   DFND 5 953 0 0
BRINKER INTL INC COM 109641100   38 1 SH   DFND   1 0 0
BRINKS CO COM 109696104   267,034 3,653 SH   DFND 2 3,653 0 0
BRINKS CO COM 109696104   56,872 778 SH   DFND 4 0 0 778
BRINKS CO COM 109696104   5,775 79 SH   DFND 5 71 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108   78,668,770 1,188,350 SH   DFND 2 1,188,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   168,082 2,539 SH   DFND 3 2,539 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,477,172 67,631 SH   DFND 4 0 0 67,631
BRISTOL-MYERS SQUIBB CO COM 110122108   29,432,123 444,594 SH   DFND 5 203,734 142,400 98,460
BRISTOL-MYERS SQUIBB CO COM 110122108   256,393 3,873 SH   DFND 6 3,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,895 225 SH   DFND 7 225 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   838,231 12,662 SH   DFND 8 12,662 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   94,791,097 1,431,890 SH   DFND   1,406,165 0 25,725
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   103,130 3,104 SH   DFND 4 0 0 3,104
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   225,797 6,796 SH   DFND 5 6,510 0 286
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   57,247 1,723 SH   DFND 6 1,723 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   255,833 7,700 SH   DFND 7 7,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   32,399,060 975,141 SH   DFND   974,691 0 450
BRIXMOR PPTY GROUP INC COM 11120U105   1,482,961 67,285 SH   DFND 2 67,285 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   84,590 3,838 SH   DFND 4 0 0 3,838
BRIXMOR PPTY GROUP INC COM 11120U105   160,848 7,298 SH   DFND 5 3,632 0 3,666
BRIXMOR PPTY GROUP INC COM 11120U105   22 1 SH   DFND   1 0 0
BROADCOM INC COM 11135F101   170,475,770 193,923 SH   DFND 2 193,923 0 0
BROADCOM INC COM 11135F101   10,591,276 12,048 SH   DFND 4 0 0 12,048
BROADCOM INC COM 11135F101   133,655,085 152,038 SH   DFND 5 119,104 14 32,920
BROADCOM INC COM 11135F101   36,572,781 41,603 SH   DFND 7 41,603 0 0
BROADCOM INC COM 11135F101   8,269,688 9,407 SH   DFND 8 9,407 0 0
BROADCOM INC COM 11135F101   525,569,653 597,856 SH   DFND   593,195 0 4,661
BROADCOM INC COM 11135F101   2,637,270 3,000 SH Call DFND   3,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,087,796 36,700 SH   DFND 2 36,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   457,663 2,759 SH   DFND 4 0 0 2,759
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   992,460 5,983 SH   DFND 5 2,557 0 3,426
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   33,176 200 SH   DFND 7 200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,586,582 27,650 SH   DFND   27,430 0 220
BROOKDALE SR LIVING INC COM 112463104   112 26 SH   DFND 1 26 0 0
BROOKDALE SR LIVING INC COM 112463104   4,655 1,085 SH   DFND 4 0 0 1,085
BROOKDALE SR LIVING INC COM 112463104   4,269 995 SH   DFND   995 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   632,904 800,000 PRN   DFND   800,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   149,682,231 4,667,514 SH   DFND 2 4,667,514 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,117 66 SH   DFND 4 0 0 66
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   74,159,907 2,312,515 SH   DFND 6 2,312,515 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   44,726,841 1,394,709 SH   DFND 7 1,394,709 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   123,108,216 3,838,861 SH   DFND   3,816,413 0 22,448
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,326,748 156,305 SH   DFND 2 156,305 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   43 2 SH   DFND 6 2 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   16,623 781 SH   DFND 7 781 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   8,434,025 396,267 SH   DFND   396,267 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   13,599,699 678,172 SH   DFND 2 678,172 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   124,291 6,198 SH   DFND 6 6,198 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   34,111 1,701 SH   DFND 7 1,701 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   5,708,600 284,669 SH   DFND   283,469 0 1,200
BROOKFIELD CORP CL A LTD VT SH 11271J107   585,894,632 17,384,073 SH   DFND 2 17,384,073 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,074,652 31,886 SH   DFND 4 0 0 31,886
BROOKFIELD CORP CL A LTD VT SH 11271J107   327,797,772 9,726,084 SH   DFND 6 9,726,084 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   194,051,505 5,757,700 SH   DFND 7 5,757,700 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   738,576,624 21,914,299 SH   DFND   21,774,485 0 139,814
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   518,309,157 14,184,706 SH   DFND 2 14,184,706 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   294,147 8,050 SH   DFND 5 8,050 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   75,571,772 2,068,193 SH   DFND 6 2,068,193 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   143,712,076 3,933,007 SH   DFND 7 3,933,007 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   29,634 811 SH   DFND 8 811 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   317,511,414 8,689,420 SH   DFND   8,620,097 0 69,323
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,159,837 47,332 SH   DFND 2 47,332 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   92,130 2,019 SH   DFND 4 0 0 2,019
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,652,425 167,700 SH   DFND 6 167,700 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   601,060 13,172 SH   DFND 7 13,172 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   125,125,111 2,742,069 SH   DFND   2,706,785 0 35,284
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,580,623 46,726 SH   DFND 6 46,726 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   13,768 407 SH   DFND 7 407 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   899,658 26,595 SH   DFND   26,448 0 147
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   714,071 21,675 SH   DFND 2 21,675 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   184,258 5,593 SH   DFND 4 0 0 5,593
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   9,455 287 SH   DFND 5 80 0 207
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   52,448 1,592 SH   DFND 7 1,592 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   42,559,901 1,291,869 SH   DFND   1,275,316 0 16,553
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   90,057,611 3,049,388 SH   DFND 2 3,049,388 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   19,982,685 676,622 SH   DFND 6 676,622 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,395,747 81,121 SH   DFND 7 81,121 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   73,629,917 2,493,139 SH   DFND   2,484,379 0 8,760
BROWN & BROWN INC COM 115236101   10,073,099 146,114 SH   DFND 2 146,114 0 0
BROWN & BROWN INC COM 115236101   341,391 4,952 SH   DFND 4 0 0 4,952
BROWN & BROWN INC COM 115236101   860,233 12,478 SH   DFND 5 4,537 0 7,941
BROWN & BROWN INC COM 115236101   5,480,730 79,500 SH   DFND 6 79,500 0 0
BROWN & BROWN INC COM 115236101   6,445,683 93,497 SH   DFND   93,497 0 0
BROWN FORMAN CORP CL A 115637100   7,178 105 SH   DFND 4 0 0 105
BROWN FORMAN CORP CL A 115637100   45,664 668 SH   DFND 8 668 0 0
BROWN FORMAN CORP CL A 115637100   68,360 1,000 SH   DFND   1,000 0 0
BROWN FORMAN CORP CL B 115637209   11,701,564 174,859 SH   DFND 2 174,859 0 0
BROWN FORMAN CORP CL B 115637209   1,010,760 15,104 SH   DFND 4 0 0 15,104
BROWN FORMAN CORP CL B 115637209   1,058,005 15,810 SH   DFND 5 5,375 0 10,435
BROWN FORMAN CORP CL B 115637209   6,692 100 SH   DFND 7 100 0 0
BROWN FORMAN CORP CL B 115637209   10,172 152 SH   DFND 8 152 0 0
BROWN FORMAN CORP CL B 115637209   11,671,316 174,407 SH   DFND   174,155 0 252
BRP INC COM SUN VTG 05577W200   22,289,904 263,313 SH   DFND 2 263,313 0 0
BRP INC COM SUN VTG 05577W200   5,841 69 SH   DFND 4 0 0 69
BRP INC COM SUN VTG 05577W200   1,259,364 14,877 SH   DFND 6 14,877 0 0
BRP INC COM SUN VTG 05577W200   977,389 11,546 SH   DFND 7 11,546 0 0
BRP INC COM SUN VTG 05577W200   52,099,267 615,454 SH   DFND   614,203 0 1,251
BRUKER CORP COM 116794108   5,011,328 66,384 SH   DFND 2 66,384 0 0
BRUKER CORP COM 116794108   54,202 718 SH   DFND 4 0 0 718
BRUKER CORP COM 116794108   159,963 2,119 SH   DFND 5 2,048 0 71
BRUKER CORP COM 116794108   1,041,762 13,800 SH   DFND 6 13,800 0 0
BRUKER CORP COM 116794108   1,585 21 SH   DFND   21 0 0
BRUNSWICK CORP COM 117043109   474,519 5,458 SH   DFND 2 5,458 0 0
BRUNSWICK CORP COM 117043109   136,757 1,573 SH   DFND 4 0 0 1,573
BRUNSWICK CORP COM 117043109   87,462 1,006 SH   DFND 5 999 0 7
BRUNSWICK CORP COM 117043109   1,336,007 15,367 SH   DFND   15,367 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,823,704 28,068 SH   DFND 2 28,068 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   559,769 4,109 SH   DFND 4 0 0 4,109
BUILDERS FIRSTSOURCE INC COM 12008R107   439,750 3,228 SH   DFND 5 2,955 0 273
BUILDERS FIRSTSOURCE INC COM 12008R107   150,670 1,106 SH   DFND   1,106 0 0
BUMBLE INC COM CL A 12047B105   590 33 SH   DFND 2 33 0 0
BUMBLE INC COM CL A 12047B105   91,277 5,105 SH   DFND 4 0 0 5,105
BUMBLE INC COM CL A 12047B105   54 3 SH   DFND 6 3 0 0
BUMBLE INC COM CL A 12047B105   408,790 22,863 SH   DFND   22,863 0 0
BUNGE LIMITED COM G16962105   32,934,396 339,740 SH   DFND 2 339,740 0 0
BUNGE LIMITED COM G16962105   180,308 1,860 SH   DFND 4 0 0 1,860
BUNGE LIMITED COM G16962105   247,391 2,552 SH   DFND 5 2,298 0 254
BUNGE LIMITED COM G16962105   1,793,390 18,500 SH   DFND 6 18,500 0 0
BUNGE LIMITED COM G16962105   125,694,636 1,296,623 SH   DFND   1,283,590 0 13,033
BUNGE LIMITED COM G16962105   3,732,190 38,500 SH Call DFND   38,500 0 0
BURFORD CAP LTD ORD SHS G17977110   1,826,238,515 2,006,109 SH   DFND 2 2,006,109 0 0
BURFORD CAP LTD ORD SHS G17977110   4,989,566 5,481 SH   DFND 5 5,481 0 0
BURFORD CAP LTD ORD SHS G17977110   519,803 571 SH   DFND   571 0 0
BURLINGTON STORES INC COM 122017106   728,618 4,569 SH   DFND 2 4,569 0 0
BURLINGTON STORES INC COM 122017106   123,749 776 SH   DFND 4 0 0 776
BURLINGTON STORES INC COM 122017106   371,884 2,332 SH   DFND 5 493 0 1,839
BURLINGTON STORES INC COM 122017106   18,259,315 114,500 SH   DFND 6 114,500 0 0
BURLINGTON STORES INC COM 122017106   15,150 95 SH   DFND 8 95 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   37,316 15,879 SH   DFND 4 0 0 15,879
BUTTERFLY NETWORK INC COM CL A 124155102   235 100 SH   DFND 8 100 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   9,217 3,922 SH   DFND   3,922 0 0
BWX TECHNOLOGIES INC COM 05605H100   350,938 4,900 SH   DFND 1 4,900 0 0
BWX TECHNOLOGIES INC COM 05605H100   528,054 7,373 SH   DFND 2 7,373 0 0
BWX TECHNOLOGIES INC COM 05605H100   68,254 953 SH   DFND 4 0 0 953
BWX TECHNOLOGIES INC COM 05605H100   329,452 4,600 SH   DFND 5 2,201 0 2,399
BWX TECHNOLOGIES INC COM 05605H100   36,168 505 SH   DFND   505 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,783,453 175,651 SH   DFND 2 175,651 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   423,478 4,432 SH   DFND 4 0 0 4,432
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   537,373 5,624 SH   DFND 5 1,939 0 3,685
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,364 98 SH   DFND 8 98 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,381,393 24,923 SH   DFND   24,173 0 750
C3 AI INC CL A 12468P104   9,881 222 SH   DFND 2 222 0 0
C3 AI INC CL A 12468P104   466,153 10,473 SH   DFND 4 0 0 10,473
C3 AI INC CL A 12468P104   195,844 4,400 SH   DFND 5 4,400 0 0
C3 AI INC CL A 12468P104   202,120 4,541 SH   DFND 7 4,541 0 0
C3 AI INC CL A 12468P104   237,060 5,326 SH   DFND   5,226 0 100
C3 AI INC CL A 12468P104   13,370,804 300,400 SH Put DFND   300,400 0 0
CABLE ONE INC COM 12685J105   260,079 378 SH   DFND 2 378 0 0
CABLE ONE INC COM 12685J105   39,906 58 SH   DFND 4 0 0 58
CABLE ONE INC COM 12685J105   88,757 129 SH   DFND 5 99 0 30
CABLE ONE INC COM 12685J105   2,752 4 SH   DFND 6 4 0 0
CABLE ONE INC COM 12685J105   2,695,053 3,917 SH   DFND   3,917 0 0
CABLE ONE INC NOTE3/1 12685JAE5   2,335,062 2,850,000 PRN   DFND   2,850,000 0 0
CABOT CORP COM 127055101   297,850 4,345 SH   DFND 2 4,345 0 0
CABOT CORP COM 127055101   277,148 4,043 SH   DFND 4 0 0 4,043
CABOT CORP COM 127055101   103,031 1,503 SH   DFND 5 836 0 667
CACI INTL INC CL A 127190304   605,095 1,765 SH   DFND 2 1,765 0 0
CACI INTL INC CL A 127190304   3,085,470 9,000 SH   DFND 3 9,000 0 0
CACI INTL INC CL A 127190304   123,419 360 SH   DFND 4 0 0 360
CACI INTL INC CL A 127190304   691,831 2,018 SH   DFND 5 549 0 1,469
CACI INTL INC CL A 127190304   6,925,166 20,200 SH   DFND 6 20,200 0 0
CADENCE BANK COM 12740C103   299,421 14,299 SH   DFND 2 14,299 0 0
CADENCE BANK COM 12740C103   257,478 12,296 SH   DFND 4 0 0 12,296
CADENCE DESIGN SYSTEM INC COM 127387108   34,310,129 144,555 SH   DFND 2 144,555 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,519,560 69,600 SH   DFND 3 69,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,345,018 9,880 SH   DFND 4 0 0 9,880
CADENCE DESIGN SYSTEM INC COM 127387108   21,143,375 89,081 SH   DFND 5 79,838 0 9,243
CADENCE DESIGN SYSTEM INC COM 127387108   2,587,115 10,900 SH   DFND 6 10,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   598,597 2,522 SH   DFND 8 2,522 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   19,162,215 80,734 SH   DFND   80,656 0 78
CAE INC COM 124765108   19,502,079 871,188 SH   DFND 2 871,188 0 0
CAE INC COM 124765108   55,472 2,478 SH   DFND 4 0 0 2,478
CAE INC COM 124765108   649 29 SH   DFND 5 29 0 0
CAE INC COM 124765108   8,983,750 401,318 SH   DFND 6 401,318 0 0
CAE INC COM 124765108   216,715 9,681 SH   DFND 7 9,681 0 0
CAE INC COM 124765108   99,447,111 4,442,456 SH   DFND   4,431,507 0 10,949
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,952,513 57,655 SH   DFND 2 57,655 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   335,784 6,557 SH   DFND 4 0 0 6,557
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,056,411 20,629 SH   DFND 5 4,019 0 16,610
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,603,347 109,419 SH   DFND   107,151 0 2,268
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,560,500 50,000 SH Put DFND   50,000 0 0
CAESARSTONE LTD ORD SHS M20598104   8,865 1,679 SH   DFND 4 0 0 1,679
CAESARSTONE LTD ORD SHS M20598104   193,554 36,658 SH   DFND 6 36,658 0 0
CAESARSTONE LTD ORD SHS M20598104   5,808 1,100 SH   DFND   1,100 0 0
CAL MAINE FOODS INC COM NEW 128030202   146,029 3,055 SH   DFND 2 3,055 0 0
CAL MAINE FOODS INC COM NEW 128030202   598,265 12,516 SH   DFND 4 0 0 12,516
CAL MAINE FOODS INC COM NEW 128030202   50,381 1,054 SH   DFND 5 227 0 827
CAL MAINE FOODS INC COM NEW 128030202   27,150 568 SH   DFND   190 0 378
CALAMOS GBL DYN INCOME FUND COM 12811L107   432,900 65,000 SH   DFND 5 65,000 0 0
CALAVO GROWERS INC COM 128246105   48,640 1,520 SH   DFND 2 1,520 0 0
CALAVO GROWERS INC COM 128246105   438,880 13,715 SH   DFND 4 0 0 13,715
CALAVO GROWERS INC COM 128246105   29,216 913 SH   DFND 5 0 0 913
CALAVO GROWERS INC COM 128246105   30,016 938 SH   DFND   363 0 575
CALIFORNIA BANCORP INC COM 13005U101   366,488 24,032 SH   DFND 6 24,032 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   265,176 5,800 SH   DFND 2 5,800 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,789 61 SH   DFND 6 61 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   46 1 SH   DFND   1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,730,541 31,870 SH   DFND 2 31,870 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   724,471 13,342 SH   DFND 4 0 0 13,342
CALIFORNIA WTR SVC GROUP COM 130788102   114,790 2,114 SH   DFND 5 1,151 0 963
CALIFORNIA WTR SVC GROUP COM 130788102   72,003 1,326 SH   DFND   264 0 1,062
CALIX INC COM 13100M509   662 13 SH   DFND 1 13 0 0
CALIX INC COM 13100M509   228,963 4,493 SH   DFND 2 4,493 0 0
CALIX INC COM 13100M509   11,823 232 SH   DFND 4 0 0 232
CALIX INC COM 13100M509   4,688 92 SH   DFND 5 0 0 92
CALLON PETE CO DEL COM 13123X508   152,883 4,309 SH   DFND 2 4,309 0 0
CALLON PETE CO DEL COM 13123X508   8,693 245 SH   DFND 4 0 0 245
CALLON PETE CO DEL COM 13123X508   1,739 49 SH   DFND 5 49 0 0
CALLON PETE CO DEL COM 13123X508   9,696,684 273,300 SH   DFND 6 273,300 0 0
CALLON PETE CO DEL COM 13123X508   17,775 501 SH   DFND   501 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,578,472 49,319 SH   DFND 2 49,319 0 0
CAMDEN PPTY TR SH BEN INT 133131102   288,770 2,553 SH   DFND 4 0 0 2,553
CAMDEN PPTY TR SH BEN INT 133131102   547,792 4,843 SH   DFND 5 3,776 0 1,067
CAMDEN PPTY TR SH BEN INT 133131102   2,153,501 19,039 SH   DFND   19,039 0 0
CAMECO CORP COM 13321L108   77,529,252 2,451,038 SH   DFND 2 2,451,038 0 0
CAMECO CORP COM 13321L108   9,268 293 SH   DFND 4 0 0 293
CAMECO CORP COM 13321L108   323,872 10,239 SH   DFND 5 9,984 0 255
CAMECO CORP COM 13321L108   17,408,859 550,370 SH   DFND 6 550,370 0 0
CAMECO CORP COM 13321L108   2,742,076 86,689 SH   DFND 7 86,689 0 0
CAMECO CORP COM 13321L108   17,397 550 SH   DFND 8 550 0 0
CAMECO CORP COM 13321L108   71,775,306 2,269,131 SH   DFND   2,257,010 0 12,121
CAMECO CORP COM 13321L108   13,844,972 437,700 SH Call DFND   437,700 0 0
CAMPBELL SOUP CO COM 134429109   24,607,592 473,405 SH   DFND 2 473,405 0 0
CAMPBELL SOUP CO COM 134429109   252,623 4,860 SH   DFND 4 0 0 4,860
CAMPBELL SOUP CO COM 134429109   520,060 10,005 SH   DFND 5 6,488 0 3,517
CAMPBELL SOUP CO COM 134429109   20,792 400 SH   DFND 8 400 0 0
CAMPBELL SOUP CO COM 134429109   15,592,025 299,962 SH   DFND   299,962 0 0
CAMTEK LTD ORD M20791105   260,713 7,135 SH   DFND 6 7,135 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,343,303 131,670 SH   DFND 2 131,670 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   153,444 8,622 SH   DFND 6 8,622 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   352,376 19,800 SH   DFND 7 19,800 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,074,680 172,766 SH   DFND   172,766 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   964,586 54,200 SH Put DFND   54,200 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,095,053,197 24,839,916 SH   DFND 2 24,839,916 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   161,790 3,670 SH   DFND 4 0 0 3,670
CANADIAN IMPERIAL BK COMM TO COM 136069101   850,477 19,292 SH   DFND 5 19,200 0 92
CANADIAN IMPERIAL BK COMM TO COM 136069101   392,377,976 8,900,605 SH   DFND 6 8,900,605 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   35,862,673 813,500 SH Call DFND 6 813,500 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   35,333,660 801,500 SH Put DFND 6 801,500 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   29,628,563 672,087 SH   DFND 7 672,087 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,008,959,649 22,886,991 SH   DFND   22,831,222 0 55,769
CANADIAN IMPERIAL BK COMM TO COM 136069101   146,042,854 3,312,800 SH Put DFND   3,312,800 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   22,042,208 500,000 SH Call DFND   500,000 0 0
CANADIAN NAT RES LTD COM 136385101   735,039,550 13,061,917 SH   DFND 2 13,061,917 0 0
CANADIAN NAT RES LTD COM 136385101   21,722 386 SH   DFND 4 0 0 386
CANADIAN NAT RES LTD COM 136385101   295,773 5,256 SH   DFND 5 4,715 0 541
CANADIAN NAT RES LTD COM 136385101   144,916,371 2,575,216 SH   DFND 6 2,575,216 0 0
CANADIAN NAT RES LTD COM 136385101   12,942,901 230,000 SH Call DFND 6 230,000 0 0
CANADIAN NAT RES LTD COM 136385101   115,689,838 2,055,850 SH   DFND 7 2,055,850 0 0
CANADIAN NAT RES LTD COM 136385101   15,757 280 SH   DFND 8 280 0 0
CANADIAN NAT RES LTD COM 136385101   1,020,903,048 18,141,814 SH   DFND   18,076,511 0 65,303
CANADIAN NAT RES LTD COM 136385101   11,254,696 200,000 SH Call DFND   200,000 0 0
CANADIAN NAT RES LTD COM 136385101   45,018,786 800,000 SH Put DFND   800,000 0 0
CANADIAN NATL RY CO COM 136375102   714,419,618 5,895,833 SH   DFND 2 5,895,833 0 0
CANADIAN NATL RY CO COM 136375102   378,910 3,127 SH   DFND 4 0 0 3,127
CANADIAN NATL RY CO COM 136375102   2,816,803 23,246 SH   DFND 5 15,771 5,400 2,075
CANADIAN NATL RY CO COM 136375102   91,389,896 754,206 SH   DFND 6 754,206 0 0
CANADIAN NATL RY CO COM 136375102   836,098 6,900 SH Call DFND 6 6,900 0 0
CANADIAN NATL RY CO COM 136375102   177,621,186 1,465,840 SH   DFND 7 1,465,840 0 0
CANADIAN NATL RY CO COM 136375102   125,778 1,038 SH   DFND 8 1,038 0 0
CANADIAN NATL RY CO COM 136375102   838,936,781 6,923,426 SH   DFND   6,862,805 0 60,621
CANADIAN NATL RY CO COM 136375102   36,352,096 300,000 SH Put DFND   300,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   790,033,992 9,771,862 SH   DFND 2 9,771,862 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   573,454 7,093 SH   DFND 4 0 0 7,093
CANADIAN PACIFIC KANSAS CITY COM 13646K108   44,466 550 SH   DFND 5 0 0 550
CANADIAN PACIFIC KANSAS CITY COM 13646K108   95,471,038 1,180,873 SH   DFND 6 1,180,873 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,084,785 100,000 SH Put DFND 6 100,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,850,871 60,000 SH Call DFND 6 60,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   165,864,287 2,051,561 SH   DFND 7 2,051,561 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   48,913 605 SH   DFND 8 605 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   595,516,231 7,365,889 SH   DFND   7,316,449 0 49,440
CANADIAN SOLAR INC COM 136635109   487,149 11,774 SH   DFND 2 11,774 0 0
CANADIAN SOLAR INC COM 136635109   12,164 294 SH   DFND 5 294 0 0
CANADIAN SOLAR INC COM 136635109   10,344 250 SH   DFND 7 250 0 0
CANADIAN SOLAR INC COM 136635109   111,919 2,705 SH   DFND   2,705 0 0
CANNAE HLDGS INC COM 13765N107   5,392 266 SH   DFND 2 266 0 0
CANNAE HLDGS INC COM 13765N107   9,851 486 SH   DFND 4 0 0 486
CANNAE HLDGS INC COM 13765N107   762,152 37,600 SH   DFND 6 37,600 0 0
CANNAE HLDGS INC COM 13765N107   20 1 SH   DFND   1 0 0
CANOPY GROWTH CORP COM 138035100   16,326 24,077 SH   DFND 6 24,077 0 0
CANOPY GROWTH CORP COM 138035100   7,095 10,463 SH   DFND 7 10,463 0 0
CANOPY GROWTH CORP COM 138035100   21 31 SH   DFND 8 31 0 0
CANOPY GROWTH CORP COM 138035100   177,942 262,429 SH   DFND   262,429 0 0
CANOPY GROWTH CORP COM 138035100   117,236 172,900 SH Put DFND   172,900 0 0
CANTALOUPE INC COM 138103106   191,975 24,057 SH   DFND 1 24,057 0 0
CANTALOUPE INC COM 138103106   17,923 2,246 SH   DFND 4 0 0 2,246
CANTALOUPE INC COM 138103106   8 1 SH   DFND   1 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,479,100 103,406 SH   DFND 2 103,406 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,843,543 16,607 SH   DFND 4 0 0 16,607
CAPITAL ONE FINL CORP COM 14040H105   3,824,072 34,448 SH   DFND 5 26,391 0 8,057
CAPITAL ONE FINL CORP COM 14040H105   17,762 160 SH   DFND 8 160 0 0
CAPITAL ONE FINL CORP COM 14040H105   33,953,864 305,863 SH   DFND   301,707 0 4,156
CAPITAL ONE FINL CORP COM 14040H105   11,101,000 100,000 SH Put DFND   100,000 0 0
CAPITOL FED FINL INC COM 14057J101   8,224 1,246 SH   DFND 1 1,246 0 0
CAPITOL FED FINL INC COM 14057J101   70,917 10,745 SH   DFND 2 10,745 0 0
CAPITOL FED FINL INC COM 14057J101   38,069 5,768 SH   DFND 5 5,768 0 0
CAPITOL FED FINL INC COM 14057J101   13 2 SH   DFND   2 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   366,655 9,822 SH   DFND 2 9,822 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   256,756 6,878 SH   DFND 4 0 0 6,878
CAPRI HOLDINGS LIMITED SHS G1890L107   8,423,141 225,640 SH   DFND 5 224,612 71 957
CAPRI HOLDINGS LIMITED SHS G1890L107   6,830,345 182,972 SH   DFND 7 182,972 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,401,070 37,532 SH   DFND 8 37,532 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,211,347 112,814 SH   DFND   112,814 0 0
CARDINAL HEALTH INC COM 14149Y108   6,332,806 66,837 SH   DFND 2 66,837 0 0
CARDINAL HEALTH INC COM 14149Y108   892,640 9,421 SH   DFND 4 0 0 9,421
CARDINAL HEALTH INC COM 14149Y108   1,337,302 14,114 SH   DFND 5 9,353 0 4,761
CARDINAL HEALTH INC COM 14149Y108   123,744 1,306 SH   DFND 6 1,306 0 0
CARDINAL HEALTH INC COM 14149Y108   42,259 446 SH   DFND 7 446 0 0
CARDINAL HEALTH INC COM 14149Y108   59,219 625 SH   DFND 8 625 0 0
CARDINAL HEALTH INC COM 14149Y108   7,661,485 80,860 SH   DFND   80,021 0 839
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   110,066 112,179 SH   DFND   112,179 0 0
CARDLYTICS INC COM 14161W105   45,218 6,759 SH   DFND 4 0 0 6,759
CARDLYTICS INC COM 14161W105   1,735,406 259,403 SH   DFND 6 259,403 0 0
CARDLYTICS INC COM 14161W105   699,112 104,501 SH   DFND   104,501 0 0
CAREDX INC COM 14167L103   499 57 SH   DFND 1 57 0 0
CAREDX INC COM 14167L103   4,774 545 SH   DFND 2 545 0 0
CAREDX INC COM 14167L103   1,818,488 207,590 SH   DFND 3 207,590 0 0
CAREDX INC COM 14167L103   9,697 1,107 SH   DFND 4 0 0 1,107
CAREDX INC COM 14167L103   132,364 15,110 SH   DFND 5 15,110 0 0
CAREDX INC COM 14167L103   546,896 62,431 SH   DFND 6 62,431 0 0
CARETRUST REIT INC COM 14174T107   947,858 47,655 SH   DFND 2 47,655 0 0
CARETRUST REIT INC COM 14174T107   16,071 808 SH   DFND 3 808 0 0
CARETRUST REIT INC COM 14174T107   30,233 1,520 SH   DFND 4 0 0 1,520
CARETRUST REIT INC COM 14174T107   497,628 25,019 SH   DFND 5 24,682 0 337
CARETRUST REIT INC COM 14174T107   6,762,640 340,002 SH   DFND   340,002 0 0
CARGURUS INC COM CL A 141788109   169,527 7,390 SH   DFND 2 7,390 0 0
CARGURUS INC COM CL A 141788109   113,094 4,930 SH   DFND 4 0 0 4,930
CARGURUS INC COM CL A 141788109   4,106 179 SH   DFND 6 179 0 0
CARGURUS INC COM CL A 141788109   46 2 SH   DFND   2 0 0
CARLISLE COS INC COM 142339100   1,199,366 4,659 SH   DFND 2 4,659 0 0
CARLISLE COS INC COM 142339100   254,083 987 SH   DFND 4 0 0 987
CARLISLE COS INC COM 142339100   9,279,322 36,046 SH   DFND 5 33,715 0 2,331
CARLISLE COS INC COM 142339100   252,024 979 SH   DFND 7 979 0 0
CARLISLE COS INC COM 142339100   246,132 956 SH   DFND 8 956 0 0
CARLISLE COS INC COM 142339100   20,762,784 80,654 SH   DFND   78,708 0 1,946
CARLYLE GROUP INC COM 14316J108   400,032 12,501 SH   DFND 4 0 0 12,501
CARLYLE GROUP INC COM 14316J108   674,048 21,064 SH   DFND 5 20,847 0 217
CARLYLE GROUP INC COM 14316J108   128,000 4,000 SH   DFND 7 4,000 0 0
CARLYLE GROUP INC COM 14316J108   16,000 500 SH   DFND 8 500 0 0
CARLYLE GROUP INC COM 14316J108   7,679,232 239,976 SH   DFND   239,976 0 0
CARMAX INC COM 143130102   4,349,787 51,882 SH   DFND 2 51,882 0 0
CARMAX INC COM 143130102   407,043 4,855 SH   DFND 4 0 0 4,855
CARMAX INC COM 143130102   854,749 10,195 SH   DFND 5 7,876 0 2,319
CARMAX INC COM 143130102   6,568,277 78,343 SH   DFND 7 78,343 0 0
CARMAX INC COM 143130102   7,250,651 86,482 SH   DFND   86,257 0 225
CARNIVAL CORP COMMON STOCK 143658300   4,629,629 245,734 SH   DFND 2 245,734 0 0
CARNIVAL CORP COMMON STOCK 143658300   552,313 29,316 SH   DFND 4 0 0 29,316
CARNIVAL CORP COMMON STOCK 143658300   966,153 51,282 SH   DFND 5 14,848 0 36,434
CARNIVAL CORP COMMON STOCK 143658300   364,742 19,360 SH   DFND 6 19,360 0 0
CARNIVAL CORP COMMON STOCK 143658300   111,156 5,900 SH   DFND 7 5,900 0 0
CARNIVAL CORP COMMON STOCK 143658300   24,659 1,309 SH   DFND 8 1,309 0 0
CARNIVAL CORP COMMON STOCK 143658300   25,053,093 1,329,782 SH   DFND   1,323,810 0 5,972
CARNIVAL CORP COMMON STOCK 143658300   20,352,852 1,080,300 SH Put DFND   1,080,300 0 0
CARNIVAL CORP COMMON STOCK 143658300   50,585,400 2,685,000 SH Call DFND   2,685,000 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   7,961,440 4,000,000 PRN   DFND   4,000,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,235,138 21,958 SH   DFND 2 21,958 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   62,550 1,112 SH   DFND 4 0 0 1,112
CARPENTER TECHNOLOGY CORP COM 144285103   144,225 2,564 SH   DFND 5 2,564 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   56 1 SH   DFND   1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,198,182 304,756 SH   DFND 2 304,756 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   962,142 19,293 SH   DFND 4 0 0 19,293
CARRIER GLOBAL CORPORATION COM 14448C104   4,908,554 98,427 SH   DFND 5 80,559 150 17,718
CARRIER GLOBAL CORPORATION COM 14448C104   36,056 723 SH   DFND 7 723 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   73,209 1,468 SH   DFND 8 1,468 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,059,690 161,614 SH   DFND   156,186 0 5,428
CARS COM INC COM 14575E105   103,694 5,216 SH   DFND 2 5,216 0 0
CARS COM INC COM 14575E105   162,758 8,187 SH   DFND 4 0 0 8,187
CARS COM INC COM 14575E105   27,892 1,403 SH   DFND 5 1,199 0 204
CARS COM INC COM 14575E105   20 1 SH   DFND   1 0 0
CARTERS INC COM 146229109   212,139 2,912 SH   DFND 2 2,912 0 0
CARTERS INC COM 146229109   58,499 803 SH   DFND 4 0 0 803
CARTERS INC COM 146229109   84,142 1,155 SH   DFND 5 695 0 460
CARTERS INC COM 146229109   2,040 28 SH   DFND 6 28 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,136,962 105,961 SH   DFND 6 105,961 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   8,696,633 810,497 SH   DFND   810,497 0 0
CARVANA CO CL A 146869102   45,283,677 1,708,818 SH   DFND 3 1,708,818 0 0
CARVANA CO CL A 146869102   341,903 12,902 SH   DFND 4 0 0 12,902
CARVANA CO CL A 146869102   15,900 600 SH   DFND 5 600 0 0
CARVANA CO CL A 146869102   599,218 22,612 SH   DFND   22,612 0 0
CARVANA CO CL A 146869102   4,722,300 178,200 SH Put DFND   178,200 0 0
CARVANA CO CL A 146869102   137,800 5,200 SH Call DFND   5,200 0 0
CASEYS GEN STORES INC COM 147528103   715,085 2,926 SH   DFND 2 2,926 0 0
CASEYS GEN STORES INC COM 147528103   203,821 834 SH   DFND 4 0 0 834
CASEYS GEN STORES INC COM 147528103   637,369 2,608 SH   DFND 5 792 0 1,816
CASEYS GEN STORES INC COM 147528103   4,285,623 17,536 SH   DFND 7 17,536 0 0
CASEYS GEN STORES INC COM 147528103   7,332 30 SH   DFND   0 0 30
CASEYS GEN STORES INC COM 147528103   2,443,900 10,000 SH Call DFND   10,000 0 0
CATALENT INC COM 148806102   4,871,448 110,139 SH   DFND 2 110,139 0 0
CATALENT INC COM 148806102   228,404 5,164 SH   DFND 4 0 0 5,164
CATALENT INC COM 148806102   189,570 4,286 SH   DFND 5 872 0 3,414
CATALENT INC COM 148806102   6,059,289 136,995 SH   DFND   136,731 0 264
CATERPILLAR INC COM 149123101   84,875,281 344,182 SH   DFND 2 344,182 0 0
CATERPILLAR INC COM 149123101   3,088,172 12,523 SH   DFND 3 12,523 0 0
CATERPILLAR INC COM 149123101   4,393,426 17,816 SH   DFND 4 0 0 17,816
CATERPILLAR INC COM 149123101   43,286,684 175,534 SH   DFND 5 142,360 2,600 30,574
CATERPILLAR INC COM 149123101   815,013 3,305 SH   DFND 7 3,305 0 0
CATERPILLAR INC COM 149123101   785,083 3,184 SH   DFND 8 3,184 0 0
CATERPILLAR INC COM 149123101   51,807,250 210,086 SH   DFND   204,052 0 6,034
CATHAY GEN BANCORP COM 149150104   195,653 5,741 SH   DFND 2 5,741 0 0
CATHAY GEN BANCORP COM 149150104   64,616 1,896 SH   DFND 4 0 0 1,896
CATHAY GEN BANCORP COM 149150104   5,998 176 SH   DFND 5 76 0 100
CAVCO INDS INC DEL COM 149568107   200,478 674 SH   DFND 2 674 0 0
CAVCO INDS INC DEL COM 149568107   4,462 15 SH   DFND 4 0 0 15
CAVCO INDS INC DEL COM 149568107   84,772 285 SH   DFND 5 191 0 94
CB FINL SVCS INC COM 12479G101   889,769 42,984 SH   DFND 6 42,984 0 0
CBOE GLOBAL MKTS INC COM 12503M108   20,895,747 151,265 SH   DFND 2 151,265 0 0
CBOE GLOBAL MKTS INC COM 12503M108   397,429 2,877 SH   DFND 4 0 0 2,877
CBOE GLOBAL MKTS INC COM 12503M108   326,010 2,360 SH   DFND 5 1,698 0 662
CBOE GLOBAL MKTS INC COM 12503M108   1,519,540 11,000 SH   DFND 6 11,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,032,173 21,950 SH   DFND   21,950 0 0
CBRE GROUP INC CL A 12504L109   8,573,193 106,163 SH   DFND 2 106,163 0 0
CBRE GROUP INC CL A 12504L109   619,472 7,671 SH   DFND 4 0 0 7,671
CBRE GROUP INC CL A 12504L109   2,893,532 35,831 SH   DFND 5 24,318 0 11,513
CBRE GROUP INC CL A 12504L109   5,402,752 66,903 SH   DFND 7 66,903 0 0
CBRE GROUP INC CL A 12504L109   52,652 652 SH   DFND 8 652 0 0
CBRE GROUP INC CL A 12504L109   8,227,562 101,883 SH   DFND   101,601 0 282
CDW CORP COM 12514G108   6,877,847 37,459 SH   DFND 2 37,459 0 0
CDW CORP COM 12514G108   475,734 2,591 SH   DFND 4 0 0 2,591
CDW CORP COM 12514G108   1,570,967 8,556 SH   DFND 5 6,335 0 2,221
CDW CORP COM 12514G108   2,882,677 15,700 SH   DFND 6 15,700 0 0
CDW CORP COM 12514G108   172,777 941 SH   DFND 7 941 0 0
CDW CORP COM 12514G108   1,678 9 SH   DFND 8 9 0 0
CDW CORP COM 12514G108   6,494,286 35,370 SH   DFND   35,176 0 194
CDW CORP COM 12514G108   18,361 100 SH Call DFND   100 0 0
CECO ENVIRONMENTAL CORP COM 125141101   31,173 2,316 SH   DFND 4 0 0 2,316
CECO ENVIRONMENTAL CORP COM 125141101   967,289 71,864 SH   DFND 6 71,864 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   29,351,000 700,000 SH   DFND   700,000 0 0
CELANESE CORP DEL COM 150870103   2,984,840 25,707 SH   DFND 2 25,707 0 0
CELANESE CORP DEL COM 150870103   271,581 2,339 SH   DFND 4 0 0 2,339
CELANESE CORP DEL COM 150870103   488,591 4,208 SH   DFND 5 1,020 0 3,188
CELANESE CORP DEL COM 150870103   5,404,572 46,547 SH   DFND   46,373 0 174
CELESTICA INC SUB VTG SHS 15101Q108   3,646,719 251,261 SH   DFND 2 251,261 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,653,441 113,923 SH   DFND 6 113,923 0 0
CELESTICA INC SUB VTG SHS 15101Q108   54,426 3,750 SH   DFND 7 3,750 0 0
CELESTICA INC SUB VTG SHS 15101Q108   5,183,266 357,130 SH   DFND   357,130 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,995,198 19,960 SH   DFND 1 19,960 0 0
CELSIUS HLDGS INC COM NEW 15118V207   478,391 3,188 SH   DFND 2 3,188 0 0
CELSIUS HLDGS INC COM NEW 15118V207   194,178 1,294 SH   DFND 4 0 0 1,294
CELSIUS HLDGS INC COM NEW 15118V207   171,669 1,144 SH   DFND 5 1,137 0 7
CELSIUS HLDGS INC COM NEW 15118V207   10,684,272 71,200 SH   DFND 6 71,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   27,553 3,790 SH   DFND 4 0 0 3,790
CEMEX SAB DE CV SPON ADR NEW 151290889   7,226 994 SH   DFND 5 0 0 994
CEMEX SAB DE CV SPON ADR NEW 151290889   248,241 34,146 SH   DFND   34,146 0 0
CENOVUS ENERGY INC COM 15135U109   314,338 18,400 SH   DFND 1 18,400 0 0
CENOVUS ENERGY INC COM 15135U109   89,598,012 5,244,692 SH   DFND 2 5,244,692 0 0
CENOVUS ENERGY INC COM 15135U109   21,508 1,259 SH   DFND 5 607 0 652
CENOVUS ENERGY INC COM 15135U109   33,079,974 1,936,363 SH   DFND 6 1,936,363 0 0
CENOVUS ENERGY INC COM 15135U109   51,250,681 3,000,000 SH Put DFND 6 3,000,000 0 0
CENOVUS ENERGY INC COM 15135U109   13,501,138 790,300 SH Call DFND 6 790,300 0 0
CENOVUS ENERGY INC COM 15135U109   2,642,553 154,684 SH   DFND 7 154,684 0 0
CENOVUS ENERGY INC COM 15135U109   123,575,645 7,233,600 SH   DFND   7,186,196 0 47,404
CENOVUS ENERGY INC COM 15135U109   854,178 50,000 SH Put DFND   50,000 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   15,154 1,197 SH   DFND 6 1,197 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   4,532 358 SH   DFND 7 358 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   17,066 1,348 SH   DFND   1,348 0 0
CENTENE CORP DEL COM 15135B101   14,508,650 214,625 SH   DFND 2 214,625 0 0
CENTENE CORP DEL COM 15135B101   926,323 13,703 SH   DFND 4 0 0 13,703
CENTENE CORP DEL COM 15135B101   1,426,022 21,095 SH   DFND 5 14,010 0 7,085
CENTENE CORP DEL COM 15135B101   5,881 87 SH   DFND 7 87 0 0
CENTENE CORP DEL COM 15135B101   33,226,820 491,521 SH   DFND   490,950 0 571
CENTERPOINT ENERGY INC COM 15189T107   20,798,012 711,895 SH   DFND 2 711,895 0 0
CENTERPOINT ENERGY INC COM 15189T107   436,443 14,939 SH   DFND 4 0 0 14,939
CENTERPOINT ENERGY INC COM 15189T107   762,015 26,083 SH   DFND 5 15,193 0 10,890
CENTERPOINT ENERGY INC COM 15189T107   2,852,553 97,640 SH   DFND   97,158 0 482
CENTERRA GOLD INC COM 152006102   4,760,326 771,999 SH   DFND 1 771,999 0 0
CENTERRA GOLD INC COM 152006102   5,583,111 905,433 SH   DFND 2 905,433 0 0
CENTERRA GOLD INC COM 152006102   517,378 83,905 SH   DFND 6 83,905 0 0
CENTERRA GOLD INC COM 152006102   6,906,181 1,120,000 SH Call DFND 6 1,120,000 0 0
CENTERRA GOLD INC COM 152006102   493,299 80,000 SH Put DFND 6 80,000 0 0
CENTERRA GOLD INC COM 152006102   802,523 130,148 SH   DFND   130,148 0 0
CENTRAL GARDEN & PET CO COM 153527106   30,933 796 SH   DFND 2 796 0 0
CENTRAL GARDEN & PET CO COM 153527106   7,539 194 SH   DFND 5 159 0 35
CENTRAL GARDEN & PET CO COM 153527106   77,720 2,000 SH   DFND   2,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   121,147 3,301 SH   DFND 2 3,301 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   21,726 592 SH   DFND 4 0 0 592
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   43,636 1,189 SH   DFND 5 511 0 678
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   330 9 SH   DFND 6 9 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   37 1 SH   DFND   1 0 0
CENTRAL SECS CORP COM 155123102   431,588 11,813 SH   DFND 5 11,813 0 0
CENTURY ALUM CO COM 156431108   821,504 84,300 SH   DFND 2 84,300 0 0
CENTURY ALUM CO COM 156431108   10,047 1,031 SH   DFND 5 1,031 0 0
CENTURY ALUM CO COM 156431108   99,886 10,250 SH   DFND   10,250 0 0
CENTURY CMNTYS INC COM 156504300   176,500 2,294 SH   DFND 2 2,294 0 0
CENTURY CMNTYS INC COM 156504300   47,857 622 SH   DFND 4 0 0 622
CERENCE INC COM 156727109   122,990 3,500 SH   DFND 2 3,500 0 0
CERENCE INC COM 156727109   246,894 7,026 SH   DFND 4 0 0 7,026
CERENCE INC COM 156727109   7,209,287 205,159 SH   DFND   205,159 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   13,044,150 12,300,000 PRN   DFND   12,300,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   3,343,706 49,802 SH   DFND 2 49,802 0 0
CERIDIAN HCM HLDG INC COM 15677J108   444,803 6,625 SH   DFND 4 0 0 6,625
CERIDIAN HCM HLDG INC COM 15677J108   309,717 4,613 SH   DFND 5 1,997 0 2,616
CERIDIAN HCM HLDG INC COM 15677J108   13,428 200 SH   DFND 7 200 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,743,357 25,966 SH   DFND   25,966 0 0
CERTARA INC COM 15687V109   160,488 8,675 SH   DFND 2 8,675 0 0
CERTARA INC COM 15687V109   33,448 1,808 SH   DFND 4 0 0 1,808
CERTARA INC COM 15687V109   130 7 SH   DFND   7 0 0
CF INDS HLDGS INC COM 125269100   42,882 600 SH   DFND 1 600 0 0
CF INDS HLDGS INC COM 125269100   4,445,077 62,195 SH   DFND 2 62,195 0 0
CF INDS HLDGS INC COM 125269100   922,034 12,901 SH   DFND 4 0 0 12,901
CF INDS HLDGS INC COM 125269100   3,780,477 52,896 SH   DFND 5 48,948 0 3,948
CF INDS HLDGS INC COM 125269100   1,974 28 SH   DFND 8 28 0 0
CF INDS HLDGS INC COM 125269100   9,937,904 139,050 SH   DFND   137,754 0 1,296
CF INDS HLDGS INC COM 125269100   15,115,905 211,500 SH Put DFND   211,500 0 0
CGI INC CL A SUB VTG 12532H104   168,289,246 1,590,415 SH   DFND 2 1,590,415 0 0
CGI INC CL A SUB VTG 12532H104   220,835 2,087 SH   DFND 4 0 0 2,087
CGI INC CL A SUB VTG 12532H104   2,010 19 SH   DFND 5 0 0 19
CGI INC CL A SUB VTG 12532H104   27,385,579 258,807 SH   DFND 6 258,807 0 0
CGI INC CL A SUB VTG 12532H104   10,699,874 101,119 SH   DFND 7 101,119 0 0
CGI INC CL A SUB VTG 12532H104   169,485,587 1,601,721 SH   DFND   1,593,282 0 8,439
CHAMPIONX CORPORATION COM 15872M104   481,761 15,377 SH   DFND 2 15,377 0 0
CHAMPIONX CORPORATION COM 15872M104   280,153 8,942 SH   DFND 4 0 0 8,942
CHAMPIONX CORPORATION COM 15872M104   132,275 4,222 SH   DFND 5 2,975 0 1,247
CHAMPIONX CORPORATION COM 15872M104   1,353,675 43,207 SH   DFND   43,207 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,955 332 SH   DFND 2 332 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,545 286 SH   DFND 4 0 0 286
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,008 675 SH   DFND 8 675 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,822,602 878,944 SH   DFND   876,684 0 2,260
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,392,870 718,300 SH Put DFND   718,300 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,814,645 13,251 SH   DFND 2 13,251 0 0
CHARLES RIV LABS INTL INC COM 159864107   126,384 595 SH   DFND 4 0 0 595
CHARLES RIV LABS INTL INC COM 159864107   787,616 3,708 SH   DFND 5 1,009 0 2,699
CHARLES RIV LABS INTL INC COM 159864107   26,551 125 SH   DFND 7 125 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,560,603 12,055 SH   DFND   12,015 0 40
CHART INDS INC COM 16115Q308   524,341 3,259 SH   DFND 2 3,259 0 0
CHART INDS INC COM 16115Q308   367,955 2,287 SH   DFND 4 0 0 2,287
CHART INDS INC COM 16115Q308   158,638 986 SH   DFND 5 909 0 77
CHART INDS INC COM 16115Q308   417,831 2,597 SH   DFND   2,597 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   4,658,710 1,750,000 PRN   DFND   1,750,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,369,844 41,792 SH   DFND 2 41,792 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,098,529 2,987 SH   DFND 4 0 0 2,987
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,812,738 4,929 SH   DFND 5 2,945 0 1,984
CHARTER COMMUNICATIONS INC N CL A 16119P108   54,430 148 SH   DFND 8 148 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,621,231 26,161 SH   DFND   26,161 0 0
CHASE CORP COM 16150R104   816,984 6,300 SH   DFND 6 6,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,748,964 58,923 SH   DFND 2 58,923 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   133,614 1,016 SH   DFND 4 0 0 1,016
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,587,200 34,881 SH   DFND 5 34,789 0 92
CHECK POINT SOFTWARE TECH LT ORD M22465104   461,600 3,510 SH   DFND   3,351 0 159
CHEESECAKE FACTORY INC COM 163072101   134,966 3,875 SH   DFND 2 3,875 0 0
CHEESECAKE FACTORY INC COM 163072101   71,227 2,045 SH   DFND 4 0 0 2,045
CHEESECAKE FACTORY INC COM 163072101   69,172 1,986 SH   DFND 5 1,317 0 669
CHEESECAKE FACTORY INC COM 163072101   9,439 271 SH   DFND   271 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   68,977 82,000 PRN   DFND 3 82,000 0 0
CHEFS WHSE INC COM 163086101   284,579 7,927 SH   DFND 1 7,927 0 0
CHEFS WHSE INC COM 163086101   117,070 3,261 SH   DFND 2 3,261 0 0
CHEFS WHSE INC COM 163086101   9,334 260 SH   DFND 4 0 0 260
CHEFS WHSE INC COM 163086101   574 16 SH   DFND 5 16 0 0
CHEFS WHSE INC COM 163086101   250,259 6,971 SH   DFND   6,971 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   9,800 10,000 PRN   DFND 3 10,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   4,165,000 4,250,000 PRN   DFND   4,250,000 0 0
CHEGG INC COM 163092109   11,379,221 1,123,319 SH   DFND 6 1,123,319 0 0
CHEGG INC COM 163092109   2,505,666 247,351 SH   DFND   247,351 0 0
CHEGG INC COM 163092109   704,035 69,500 SH Put DFND   69,500 0 0
CHEMED CORP NEW COM 16359R103   643,622 1,174 SH   DFND 2 1,174 0 0
CHEMED CORP NEW COM 16359R103   245,607 448 SH   DFND 4 0 0 448
CHEMED CORP NEW COM 16359R103   379,923 693 SH   DFND 5 431 0 262
CHEMED CORP NEW COM 16359R103   247,252 451 SH   DFND 7 451 0 0
CHEMED CORP NEW COM 16359R103   10,965 20 SH   DFND   20 0 0
CHEMOURS CO COM 163851108   432,351 11,682 SH   DFND 2 11,682 0 0
CHEMOURS CO COM 163851108   253,852 6,859 SH   DFND 4 0 0 6,859
CHEMOURS CO COM 163851108   93,265 2,520 SH   DFND 5 2,484 0 36
CHEMOURS CO COM 163851108   544,047 14,700 SH   DFND 6 14,700 0 0
CHEMOURS CO COM 163851108   3,457,844 93,430 SH   DFND   92,280 0 1,150
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,834,943 171,490 SH   DFND 6 171,490 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,605,000 150,000 SH   DFND   150,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   26,979,341 176,682 SH   DFND 2 176,682 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,344,500 35,000 SH   DFND 3 35,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   705,169 4,618 SH   DFND 4 0 0 4,618
CHENIERE ENERGY INC COM NEW 16411R208   681,500 4,463 SH   DFND 5 4,007 0 456
CHENIERE ENERGY INC COM NEW 16411R208   3,848,040 25,200 SH   DFND 6 25,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,438 88 SH   DFND 7 88 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,270 100 SH   DFND 8 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   12,424,283 81,364 SH   DFND   80,484 0 880
CHENIERE ENERGY INC COM NEW 16411R208   15,270,000 100,000 SH Put DFND   100,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   169,088 2,018 SH   DFND 2 2,018 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,295 99 SH   DFND 4 0 0 99
CHESAPEAKE ENERGY CORP COM 165167735   2,771,773 33,080 SH   DFND   33,080 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,292,171 10,185 SH   DFND 2 10,185 0 0
CHESAPEAKE UTILS CORP COM 165303108   41,106 324 SH   DFND 4 0 0 324
CHESAPEAKE UTILS CORP COM 165303108   44,912 354 SH   DFND 5 301 0 53
CHEVRON CORP NEW COM 166764100   120,395,682 760,650 SH   DFND 2 760,650 0 0
CHEVRON CORP NEW COM 166764100   6,034,425 38,125 SH   DFND 4 0 0 38,125
CHEVRON CORP NEW COM 166764100   122,366,585 773,102 SH   DFND 5 644,655 0 128,447
CHEVRON CORP NEW COM 166764100   15,953,991 100,796 SH   DFND 6 100,796 0 0
CHEVRON CORP NEW COM 166764100   1,597,520 10,093 SH   DFND 7 10,093 0 0
CHEVRON CORP NEW COM 166764100   1,199,353 7,577 SH   DFND 8 7,577 0 0
CHEVRON CORP NEW COM 166764100   178,580,592 1,128,257 SH   DFND   1,116,176 0 12,081
CHEVRON CORP NEW COM 166764100   4,716,744 29,800 SH Put DFND   29,800 0 0
CHEWY INC CL A 16679L109   29,656 747 SH   DFND 4 0 0 747
CHEWY INC CL A 16679L109   9,290 234 SH   DFND 5 234 0 0
CHEWY INC CL A 16679L109   318 8 SH   DFND 6 8 0 0
CHEWY INC CL A 16679L109   1,628 41 SH   DFND 7 41 0 0
CHEWY INC CL A 16679L109   233,674 5,886 SH   DFND   5,886 0 0
CHEWY INC CL A 16679L109   218,350 5,500 SH Put DFND   5,500 0 0
CHICOS FAS INC COM 168615102   56,315 10,487 SH   DFND 2 10,487 0 0
CHICOS FAS INC COM 168615102   15,901 2,961 SH   DFND 4 0 0 2,961
CHICOS FAS INC COM 168615102   11 2 SH   DFND   2 0 0
CHIJET MTR CO INC. ORD SHS G4465R103   28,400 10,000 SH   DFND   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,197,486 8,487 SH   DFND 2 8,487 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,183,576 552 SH   DFND 4 0 0 552
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,493,839 3,495 SH   DFND 5 1,903 0 1,592
CHIPOTLE MEXICAN GRILL INC COM 169656105   122,217 57 SH   DFND 8 57 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,083,163 5,169 SH   DFND   5,161 0 8
CHOICE HOTELS INTL INC COM 169905106   246,663 2,087 SH   DFND 2 2,087 0 0
CHOICE HOTELS INTL INC COM 169905106   81,433 689 SH   DFND 4 0 0 689
CHOICE HOTELS INTL INC COM 169905106   385,181 3,259 SH   DFND 5 532 0 2,727
CHOICE HOTELS INTL INC COM 169905106   20,683 175 SH   DFND   175 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,006,136 12,999 SH   DFND 1 12,999 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   501,573 3,250 SH   DFND 2 3,250 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   79,171 513 SH   DFND 4 0 0 513
CHORD ENERGY CORPORATION COM NEW 674215207   14,970,010 97,000 SH   DFND 6 97,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   28,705 186 SH   DFND 7 186 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   154 1 SH   DFND   1 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,170,055 33,500 SH Call DFND   33,500 0 0
CHUBB LIMITED COM H1467J104   31,804,657 162,917 SH   DFND 2 162,917 0 0
CHUBB LIMITED COM H1467J104   2,665,339 13,653 SH   DFND 4 0 0 13,653
CHUBB LIMITED COM H1467J104   24,835,108 127,216 SH   DFND 5 62,106 40,416 24,694
CHUBB LIMITED COM H1467J104   9,761,000 50,000 SH   DFND 6 50,000 0 0
CHUBB LIMITED COM H1467J104   5,996,182 30,715 SH   DFND 7 30,715 0 0
CHUBB LIMITED COM H1467J104   168,084 861 SH   DFND 8 861 0 0
CHUBB LIMITED COM H1467J104   27,870,367 142,764 SH   DFND   139,791 0 2,973
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   77,367 1,887 SH   DFND 4 0 0 1,887
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   18,737 457 SH   DFND 5 0 0 457
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   893,021 21,781 SH   DFND   21,781 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,940,644 39,269 SH   DFND 1 39,269 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,869,447 78,420 SH   DFND 2 78,420 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,490,800 14,856 SH   DFND 4 0 0 14,856
CHURCH & DWIGHT CO INC COM 171340102   2,673,625 26,643 SH   DFND 5 21,609 0 5,034
CHURCH & DWIGHT CO INC COM 171340102   6,021,000 60,000 SH   DFND 6 60,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   75,664 754 SH   DFND 7 754 0 0
CHURCH & DWIGHT CO INC COM 171340102   93,326 930 SH   DFND 8 930 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,974,337 59,535 SH   DFND   59,535 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   1,801 10,000 SH   DFND   10,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   16,513,373 1,600,133 SH   DFND   1,600,133 0 0
CHURCHILL DOWNS INC COM 171484108   727,440 5,196 SH   DFND 2 5,196 0 0
CHURCHILL DOWNS INC COM 171484108   130,200 930 SH   DFND 4 0 0 930
CHURCHILL DOWNS INC COM 171484108   248,920 1,778 SH   DFND 5 1,142 0 636
CHURCHILL DOWNS INC COM 171484108   16,800 120 SH   DFND   120 0 0
CI&T INC COM CL A G21307106   5,781,619 903,378 SH   DFND 5 0 0 903,378
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   27,382 10,372 SH   DFND 4 0 0 10,372
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   7,727 2,927 SH   DFND 5 0 0 2,927
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   8,076 3,059 SH   DFND 6 3,059 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   5,771 2,186 SH   DFND   2,186 0 0
CIENA CORP COM NEW 171779309   266 6 SH   DFND 1 6 0 0
CIENA CORP COM NEW 171779309   515,197 11,614 SH   DFND 2 11,614 0 0
CIENA CORP COM NEW 171779309   640,425 14,437 SH   DFND 4 0 0 14,437
CIENA CORP COM NEW 171779309   151,401 3,413 SH   DFND 5 2,782 0 631
CIENA CORP COM NEW 171779309   1,179,976 26,600 SH   DFND 6 26,600 0 0
CIENA CORP COM NEW 171779309   362,643 8,175 SH   DFND   8,175 0 0
CINCINNATI FINL CORP COM 172062101   3,860,519 38,106 SH   DFND 2 38,106 0 0
CINCINNATI FINL CORP COM 172062101   979,262 9,666 SH   DFND 4 0 0 9,666
CINCINNATI FINL CORP COM 172062101   609,886 6,020 SH   DFND 5 3,486 0 2,534
CINCINNATI FINL CORP COM 172062101   2,735 27 SH   DFND 8 27 0 0
CINCINNATI FINL CORP COM 172062101   2,660,097 26,257 SH   DFND   26,257 0 0
CINEMARK HLDGS INC COM 17243V102   156 9 SH   DFND 1 9 0 0
CINEMARK HLDGS INC COM 17243V102   158,019 9,092 SH   DFND 2 9,092 0 0
CINEMARK HLDGS INC COM 17243V102   29,685 1,708 SH   DFND 4 0 0 1,708
CINEMARK HLDGS INC COM 17243V102   36,880 2,122 SH   DFND 5 1,458 0 664
CINEMARK HLDGS INC COM 17243V102   295,460 17,000 SH   DFND 7 17,000 0 0
CINEMARK HLDGS INC COM 17243V102   1,078 62 SH   DFND 8 62 0 0
CINEMARK HLDGS INC COM 17243V102   759,419 43,695 SH   DFND   43,695 0 0
CINEMARK HLDGS INC COM 17243V102   3,215,300 185,000 SH Call DFND   185,000 0 0
CINEMARK HLDGS INC COM 17243V102   2,607,000 150,000 SH Put DFND   150,000 0 0
CINTAS CORP COM 172908105   21,180,376 42,536 SH   DFND 2 42,536 0 0
CINTAS CORP COM 172908105   922,185 1,852 SH   DFND 4 0 0 1,852
CINTAS CORP COM 172908105   12,299,118 24,700 SH   DFND 5 22,961 0 1,739
CINTAS CORP COM 172908105   42,823 86 SH   DFND 7 86 0 0
CINTAS CORP COM 172908105   24,897 50 SH   DFND 8 50 0 0
CINTAS CORP COM 172908105   15,339,540 30,806 SH   DFND   29,909 0 897
CIRCOR INTL INC COM 17273K109   96,920 1,716 SH   DFND 2 1,716 0 0
CIRCOR INTL INC COM 17273K109   607,104 10,749 SH   DFND 4 0 0 10,749
CIRCOR INTL INC COM 17273K109   219,142 3,880 SH   DFND 5 3,880 0 0
CIRCOR INTL INC COM 17273K109   1,412,000 25,000 SH   DFND 6 25,000 0 0
CIRRUS LOGIC INC COM 172755100   350,952 4,321 SH   DFND 2 4,321 0 0
CIRRUS LOGIC INC COM 172755100   19,818 244 SH   DFND 4 0 0 244
CIRRUS LOGIC INC COM 172755100   68,062 838 SH   DFND 5 838 0 0
CISCO SYS INC COM 17275R102   158,988,905 2,806,512 SH   DFND 2 2,806,512 0 0
CISCO SYS INC COM 17275R102   7,360,190 129,924 SH   DFND 4 0 0 129,924
CISCO SYS INC COM 17275R102   90,041,549 1,589,436 SH   DFND 5 1,463,964 9,800 115,672
CISCO SYS INC COM 17275R102   226,034 3,990 SH   DFND 6 3,990 0 0
CISCO SYS INC COM 17275R102   4,715,546 83,240 SH   DFND 7 83,240 0 0
CISCO SYS INC COM 17275R102   1,152,135 20,338 SH   DFND 8 20,338 0 0
CISCO SYS INC COM 17275R102   263,554,905 4,652,337 SH   DFND   4,607,349 0 44,988
CISCO SYS INC COM 17275R102   3,971,165 70,100 SH Put DFND   70,100 0 0
CISCO SYS INC COM 17275R102   3,965,500 70,000 SH Call DFND   70,000 0 0
CITIGROUP INC COM NEW 172967424   99,152,249 1,549,496 SH   DFND 2 1,549,496 0 0
CITIGROUP INC COM NEW 172967424   3,529,368 55,155 SH   DFND 4 0 0 55,155
CITIGROUP INC COM NEW 172967424   31,161,338 486,972 SH   DFND 5 392,219 0 94,753
CITIGROUP INC COM NEW 172967424   3,439,910 53,757 SH   DFND 6 53,757 0 0
CITIGROUP INC COM NEW 172967424   635,741 9,935 SH   DFND 7 9,935 0 0
CITIGROUP INC COM NEW 172967424   608,312 9,506 SH   DFND 8 9,506 0 0
CITIGROUP INC COM NEW 172967424   292,319,683 4,568,209 SH   DFND   4,531,278 0 36,931
CITIGROUP INC COM NEW 172967424   73,415,727 1,147,300 SH Put DFND   1,147,300 0 0
CITIGROUP INC COM NEW 172967424   18,672,282 291,800 SH Call DFND   291,800 0 0
CITIZENS FINL GROUP INC COM 174610105   39,466,877 1,386,749 SH   DFND 2 1,386,749 0 0
CITIZENS FINL GROUP INC COM 174610105   446,224 15,679 SH   DFND 4 0 0 15,679
CITIZENS FINL GROUP INC COM 174610105   3,408,085 119,750 SH   DFND 5 110,889 0 8,861
CITIZENS FINL GROUP INC COM 174610105   6,452,793 226,732 SH   DFND 6 226,732 0 0
CITIZENS FINL GROUP INC COM 174610105   9,619 338 SH   DFND 7 338 0 0
CITIZENS FINL GROUP INC COM 174610105   123,312 4,333 SH   DFND 8 4,333 0 0
CITIZENS FINL GROUP INC COM 174610105   2,300,109 80,819 SH   DFND   80,819 0 0
CITY HLDG CO COM 177835105   118,715 1,212 SH   DFND 2 1,212 0 0
CITY HLDG CO COM 177835105   127,237 1,299 SH   DFND 5 1,299 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   4,228 242 SH   DFND 4 0 0 242
CIVISTA BANCSHARES INC COM NO PAR 178867107   306,494 17,544 SH   DFND 6 17,544 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   278,931 3,987 SH   DFND 2 3,987 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   152,723 2,183 SH   DFND 4 0 0 2,183
CIVITAS RESOURCES INC COM NEW 17888H103   32,112 459 SH   DFND 5 228 0 231
CIVITAS RESOURCES INC COM NEW 17888H103   560 8 SH   DFND 8 8 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   70 1 SH   DFND   1 0 0
CLARIVATE PLC ORD SHS G21810109   294,083 30,794 SH   DFND 2 30,794 0 0
CLARIVATE PLC ORD SHS G21810109   95,080 9,956 SH   DFND 4 0 0 9,956
CLARIVATE PLC ORD SHS G21810109   53,222 5,573 SH   DFND 5 5,500 0 73
CLARIVATE PLC ORD SHS G21810109   4,127,510 432,200 SH   DFND 6 432,200 0 0
CLARIVATE PLC ORD SHS G21810109   2,311 242 SH   DFND   242 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   1,025,750 25,000 SH   DFND   25,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   243,685 23,186 SH   DFND   23,186 0 0
CLEAN HARBORS INC COM 184496107   648,893 3,942 SH   DFND 2 3,942 0 0
CLEAN HARBORS INC COM 184496107   156,873 953 SH   DFND 4 0 0 953
CLEAN HARBORS INC COM 184496107   4,555,417 27,674 SH   DFND 5 27,553 0 121
CLEAN HARBORS INC COM 184496107   4,674,430 28,397 SH   DFND   28,397 0 0
CLEANSPARK INC COM NEW 18452B209   106,474 24,704 SH   DFND 4 0 0 24,704
CLEANSPARK INC COM NEW 18452B209   15,214 3,530 SH   DFND   3,530 0 0
CLEARWAY ENERGY INC CL A 18539C105   8,921 307 SH   DFND 4 0 0 307
CLEARWAY ENERGY INC CL A 18539C105   6,277 216 SH   DFND 6 216 0 0
CLEARWAY ENERGY INC CL A 18539C105   3,226 111 SH   DFND   111 0 0
CLEARWAY ENERGY INC CL C 18539C204   569,292 18,882 SH   DFND 2 18,882 0 0
CLEARWAY ENERGY INC CL C 18539C204   30,361 1,007 SH   DFND 4 0 0 1,007
CLEARWAY ENERGY INC CL C 18539C204   77,033 2,555 SH   DFND 5 2,555 0 0
CLEARWAY ENERGY INC CL C 18539C204   37,688 1,250 SH   DFND 8 1,250 0 0
CLEARWAY ENERGY INC CL C 18539C204   953,976 31,641 SH   DFND   31,641 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   799,601 47,567 SH   DFND 2 47,567 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   189,617 11,280 SH   DFND 4 0 0 11,280
CLEVELAND-CLIFFS INC NEW COM 185899101   185,515 11,036 SH   DFND 5 9,763 0 1,273
CLEVELAND-CLIFFS INC NEW COM 185899101   14,876,884 885,002 SH   DFND   882,626 0 2,376
CLOROX CO DEL COM 189054109   24,830,205 155,247 SH   DFND 2 155,247 0 0
CLOROX CO DEL COM 189054109   2,094,574 13,096 SH   DFND 4 0 0 13,096
CLOROX CO DEL COM 189054109   2,294,979 14,349 SH   DFND 5 6,900 0 7,449
CLOROX CO DEL COM 189054109   757,636 4,737 SH   DFND 6 4,737 0 0
CLOROX CO DEL COM 189054109   225,118 1,408 SH   DFND 8 1,408 0 0
CLOROX CO DEL COM 189054109   9,416,627 58,876 SH   DFND   58,495 0 381
CLOUDFLARE INC CL A COM 18915M107   26,916 396 SH   DFND 2 396 0 0
CLOUDFLARE INC CL A COM 18915M107   296,213 4,358 SH   DFND 4 0 0 4,358
CLOUDFLARE INC CL A COM 18915M107   18,556 273 SH   DFND 5 7 0 266
CLOUDFLARE INC CL A COM 18915M107   30,139,733 443,427 SH   DFND   443,427 0 0
CLOUDFLARE INC CL A COM 18915M107   6,797,000 100,000 SH Put DFND   100,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   18,446 20,050 SH   DFND   20,050 0 0
CME GROUP INC COM 12572Q105   32,745,258 176,135 SH   DFND 2 176,135 0 0
CME GROUP INC COM 12572Q105   2,005,597 10,788 SH   DFND 4 0 0 10,788
CME GROUP INC COM 12572Q105   19,897,390 107,027 SH   DFND 5 102,184 0 4,843
CME GROUP INC COM 12572Q105   15,300,393 82,300 SH   DFND 6 82,300 0 0
CME GROUP INC COM 12572Q105   6,047,280 32,528 SH   DFND 7 32,528 0 0
CME GROUP INC COM 12572Q105   17,661 95 SH   DFND 8 95 0 0
CME GROUP INC COM 12572Q105   43,814,709 235,677 SH   DFND   232,234 0 3,443
CMS ENERGY CORP COM 125896100   18,246,397 297,949 SH   DFND 2 297,949 0 0
CMS ENERGY CORP COM 125896100   349,558 5,708 SH   DFND 4 0 0 5,708
CMS ENERGY CORP COM 125896100   30,776,529 502,556 SH   DFND 5 496,945 129 5,482
CMS ENERGY CORP COM 125896100   12,254,124 200,100 SH   DFND 6 200,100 0 0
CMS ENERGY CORP COM 125896100   24,434,454 398,995 SH   DFND 7 398,995 0 0
CMS ENERGY CORP COM 125896100   5,439,543 88,823 SH   DFND 8 88,823 0 0
CMS ENERGY CORP COM 125896100   7,769,764 126,874 SH   DFND   126,524 0 350
CNA FINL CORP COM 126117100   106,693 2,668 SH   DFND 4 0 0 2,668
CNA FINL CORP COM 126117100   640 16 SH   DFND 5 2 0 14
CNA FINL CORP COM 126117100   147,203 3,681 SH   DFND   3,681 0 0
CNH INDL N V SHS N20944109   5,143,451 353,259 SH   DFND 2 353,259 0 0
CNH INDL N V SHS N20944109   105,283 7,231 SH   DFND 4 0 0 7,231
CNH INDL N V SHS N20944109   11,692 803 SH   DFND 5 160 0 643
CNH INDL N V SHS N20944109   529,984 36,400 SH   DFND 6 36,400 0 0
CNH INDL N V SHS N20944109   841,073 57,766 SH   DFND   57,766 0 0
CNO FINL GROUP INC COM 12621E103   214,320 9,024 SH   DFND 2 9,024 0 0
CNO FINL GROUP INC COM 12621E103   340,053 14,318 SH   DFND 4 0 0 14,318
CNO FINL GROUP INC COM 12621E103   75,834 3,193 SH   DFND 5 2,755 0 438
CNX RES CORP COM 12653C108   160 9 SH   DFND 1 9 0 0
CNX RES CORP COM 12653C108   237,034 13,354 SH   DFND 2 13,354 0 0
CNX RES CORP COM 12653C108   53,232 2,999 SH   DFND 4 0 0 2,999
CNX RES CORP COM 12653C108   46,647 2,628 SH   DFND 5 1,493 0 1,135
CNX RES CORP COM 12653C108   36,867 2,077 SH   DFND   2,077 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   2,023,546 1,368,000 PRN   DFND   1,368,000 0 0
COCA COLA CO COM 191216100   169,071,779 2,468,922 SH   DFND 2 2,468,922 0 0
COCA COLA CO COM 191216100   7,443,502 108,696 SH   DFND 4 0 0 108,696
COCA COLA CO COM 191216100   36,399,448 531,534 SH   DFND 5 302,073 0 229,461
COCA COLA CO COM 191216100   5,551,605 81,069 SH   DFND 6 81,069 0 0
COCA COLA CO COM 191216100   12,784,463 186,689 SH   DFND 7 186,689 0 0
COCA COLA CO COM 191216100   199,600 2,915 SH   DFND 8 2,915 0 0
COCA COLA CO COM 191216100   198,403,308 2,897,245 SH   DFND   2,855,409 0 41,836
COCA COLA CONS INC COM 191098102   234,056 356 SH   DFND 2 356 0 0
COCA COLA CONS INC COM 191098102   270,874 412 SH   DFND 4 0 0 412
COCA COLA CONS INC COM 191098102   21,039 32 SH   DFND 5 20 0 12
COCA COLA CONS INC COM 191098102   13,149 20 SH   DFND 8 20 0 0
COCA COLA CONS INC COM 191098102   21,039 32 SH   DFND   32 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,230,109 79,782 SH   DFND 2 79,782 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   652,600 9,955 SH   DFND 4 0 0 9,955
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   101,151 1,543 SH   DFND 5 851 0 692
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,952,728 45,042 SH   DFND 7 45,042 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,155,145 17,621 SH   DFND   17,621 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   7,722 87 SH   DFND 4 0 0 87
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,775 20 SH   DFND 5 20 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   988,786 11,140 SH   DFND   11,140 0 0
COEUR MNG INC COM NEW 192108504   2,084,509 670,260 SH   DFND 2 670,260 0 0
COEUR MNG INC COM NEW 192108504   63,096 20,288 SH   DFND 4 0 0 20,288
COEUR MNG INC COM NEW 192108504   11,865 3,815 SH   DFND   3,815 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   238,463 3,526 SH   DFND 2 3,526 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   175,162 2,590 SH   DFND 4 0 0 2,590
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   76,895 1,137 SH   DFND 5 1,034 0 103
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   459,411 6,793 SH   DFND   6,793 0 0
COGNEX CORP COM 192422103   1,205,189 21,327 SH   DFND 2 21,327 0 0
COGNEX CORP COM 192422103   282,833 5,005 SH   DFND 4 0 0 5,005
COGNEX CORP COM 192422103   313,404 5,546 SH   DFND 5 3,059 0 2,487
COGNEX CORP COM 192422103   1,562,558 27,651 SH   DFND 7 27,651 0 0
COGNEX CORP COM 192422103   9,697,636 171,609 SH   DFND   171,350 0 259
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   419,264 6,400 SH   DFND 1 6,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,586,250 207,392 SH   DFND 2 207,392 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,107,119 16,900 SH   DFND 4 0 0 16,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,624,582 24,799 SH   DFND 5 15,192 0 9,607
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CREDICORP LTD COM G2519Y108   104,556 699 SH   DFND 4 0 0 699
CREDICORP LTD COM G2519Y108   44,276 296 SH   DFND 5 124 0 172
CREDICORP LTD COM G2519Y108   748 5 SH   DFND 6 5 0 0
CREDICORP LTD COM G2519Y108   3,523,955 23,559 SH   DFND 7 23,559 0 0
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CREDIT ACCEP CORP MICH COM 225310101   1,539 3 SH   DFND 5 0 0 3
CREDIT ACCEP CORP MICH COM 225310101   564,300 1,100 SH   DFND 6 1,100 0 0
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CRESCENT PT ENERGY CORP COM 22576C101   9,204,282 1,360,322 SH   DFND 2 1,360,322 0 0
CRESCENT PT ENERGY CORP COM 22576C101   26,928,358 3,979,804 SH   DFND 6 3,979,804 0 0
CRESCENT PT ENERGY CORP COM 22576C101   790,210 116,787 SH   DFND 7 116,787 0 0
CRESCENT PT ENERGY CORP COM 22576C101   47,564,513 7,029,669 SH   DFND   7,007,409 0 22,260
CRH PLC ADR 12626K203   4,015 72 SH   DFND 2 72 0 0
CRH PLC ADR 12626K203   254,489 4,564 SH   DFND 4 0 0 4,564
CRH PLC ADR 12626K203   20,910 375 SH   DFND 5 40 0 335
CRH PLC ADR 12626K203   82,859 1,486 SH   DFND 7 1,486 0 0
CRH PLC ADR 12626K203   2,685,736 48,166 SH   DFND   48,166 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   52,344 883 SH   DFND 2 883 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   51,811 874 SH   DFND 5 874 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   218,032 3,678 SH   DFND   3,443 0 235
CROCS INC COM 227046109   550,716 4,887 SH   DFND 2 4,887 0 0
CROCS INC COM 227046109   93,420 829 SH   DFND 4 0 0 829
CROCS INC COM 227046109   66,825 593 SH   DFND 5 507 0 86
CROCS INC COM 227046109   9,241 82 SH   DFND   82 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   378,778 2,429 SH   DFND 4 0 0 2,429
CROWDSTRIKE HLDGS INC CL A 22788C105   12,649,229 81,116 SH   DFND 5 80,801 0 315
CROWDSTRIKE HLDGS INC CL A 22788C105   186,816 1,198 SH   DFND 7 1,198 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,770 37 SH   DFND 8 37 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,444,844 41,329 SH   DFND   39,993 0 1,336
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CROWN CASTLE INC COM 22822V101   51,718,921 447,938 SH   DFND 2 447,938 0 0
CROWN CASTLE INC COM 22822V101   1,095,254 9,486 SH   DFND 4 0 0 9,486
CROWN CASTLE INC COM 22822V101   1,370,626 11,871 SH   DFND 5 6,127 0 5,744
CROWN CASTLE INC COM 22822V101   2,099,756 18,186 SH   DFND 6 18,186 0 0
CROWN CASTLE INC COM 22822V101   58,885 510 SH   DFND 7 510 0 0
CROWN CASTLE INC COM 22822V101   231,226 2,003 SH   DFND 8 2,003 0 0
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CROWN HLDGS INC COM 228368106   7,460 84 SH   DFND   84 0 0
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CSG SYS INTL INC COM 126349109   142,299 2,692 SH   DFND 2 2,692 0 0
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CSG SYS INTL INC COM 126349109   147,427 2,789 SH   DFND   2,789 0 0
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CSX CORP COM 126408103   2,278,416 66,757 SH   DFND 4 0 0 66,757
CSX CORP COM 126408103   6,099,748 178,721 SH   DFND 5 143,778 0 34,943
CSX CORP COM 126408103   358,365 10,500 SH   DFND 7 10,500 0 0
CSX CORP COM 126408103   203,940 5,975 SH   DFND 8 5,975 0 0
CSX CORP COM 126408103   60,171,454 1,763,008 SH   DFND   1,738,971 0 24,037
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CTS CORP COM 126501105   128,215 2,878 SH   DFND 4 0 0 2,878
CTS CORP COM 126501105   25,928 582 SH   DFND 5 582 0 0
CTS CORP COM 126501105   446 10 SH   DFND 6 10 0 0
CUBESMART COM 229663109   3,291,948 73,057 SH   DFND 2 73,057 0 0
CUBESMART COM 229663109   176,094 3,908 SH   DFND 4 0 0 3,908
CUBESMART COM 229663109   348,539 7,735 SH   DFND 5 7,401 0 334
CUBESMART COM 229663109   45,420 1,008 SH   DFND   1,008 0 0
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CULLEN FROST BANKERS INC COM 229899109   604,175 5,325 SH   DFND 5 2,170 0 3,155
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CUMMINS INC COM 231021106   1,564,704 6,358 SH   DFND 4 0 0 6,358
CUMMINS INC COM 231021106   17,272,529 70,185 SH   DFND 5 44,670 21,525 3,990
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CURTISS WRIGHT CORP COM 231561101   755,577 4,114 SH   DFND 6 4,114 0 0
CURTISS WRIGHT CORP COM 231561101   33,059 180 SH   DFND   180 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108   47,568 5,424 SH   DFND 6 5,424 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   18 2 SH   DFND   2 0 0
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CUTERA INC COM 232109108   6,381,660 386,533 SH   DFND 6 386,533 0 0
CUTERA INC COM 232109108   4,549,463 275,558 SH   DFND   275,558 0 0
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CVB FINL CORP COM 126600105   55,398 3,718 SH   DFND 5 3,718 0 0
CVB FINL CORP COM 126600105   30 2 SH   DFND   2 0 0
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CVR ENERGY INC COM 12662P108   872 29 SH   DFND   29 0 0
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CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1   2,813,800 2,500,000 PRN   DFND   2,500,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,910,244 12,154 SH   DFND 2 12,154 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   28,919 184 SH   DFND 4 0 0 184
CYBERARK SOFTWARE LTD SHS M2682V108   314 2 SH   DFND 5 2 0 0
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DANAHER CORPORATION COM 235851102   86,220,336 356,385 SH   DFND   351,930 0 4,455
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109   163,666 12,223 SH   DFND 1 12,223 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051200   357,456 9,606 SH   DFND 8 9,606 0 0
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DEXCOM INC COM 252131107   25,793,538 197,993 SH   DFND 2 197,993 0 0
DEXCOM INC COM 252131107   2,468,060 18,945 SH   DFND 4 0 0 18,945
DEXCOM INC COM 252131107   1,961,681 15,058 SH   DFND 5 5,023 0 10,035
DEXCOM INC COM 252131107   32,829 252 SH   DFND 7 252 0 0
DEXCOM INC COM 252131107   12,044,445 92,454 SH   DFND   91,325 0 1,129
DHI GROUP INC COM 23331S100   856,980 210,044 SH   DFND 1 210,044 0 0
DHI GROUP INC COM 23331S100   4,170 1,022 SH   DFND 4 0 0 1,022
DHI GROUP INC COM 23331S100   4 1 SH   DFND   1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   407,394 2,340 SH   DFND 4 0 0 2,340
DIAGEO PLC SPON ADR NEW 25243Q205   254,360 1,461 SH   DFND 5 1,321 0 140
DIAGEO PLC SPON ADR NEW 25243Q205   503,323 2,891 SH   DFND 7 2,891 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   224,241 1,288 SH   DFND 8 1,288 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   16,735,014 96,123 SH   DFND   94,739 0 1,384
DIAMONDBACK ENERGY INC COM 25278X109   9,213,615 69,991 SH   DFND 2 69,991 0 0
DIAMONDBACK ENERGY INC COM 25278X109   925,956 7,034 SH   DFND 4 0 0 7,034
DIAMONDBACK ENERGY INC COM 25278X109   1,930,632 14,666 SH   DFND 5 9,993 500 4,173
DIAMONDBACK ENERGY INC COM 25278X109   1,527,024 11,600 SH   DFND 6 11,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,217,239 77,615 SH   DFND   77,615 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,936,036 29,900 SH Call DFND   29,900 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   140,310 17,495 SH   DFND 2 17,495 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   151,915 18,942 SH   DFND 4 0 0 18,942
DIAMONDROCK HOSPITALITY CO COM 252784301   14,171 1,767 SH   DFND 5 1,767 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   24 3 SH   DFND   3 0 0
DICKS SPORTING GOODS INC COM 253393102   1,038,252 7,672 SH   DFND 2 7,672 0 0
DICKS SPORTING GOODS INC COM 253393102   111,377 823 SH   DFND 4 0 0 823
DICKS SPORTING GOODS INC COM 253393102   114,083 843 SH   DFND 5 839 0 4
DICKS SPORTING GOODS INC COM 253393102   40,599 300 SH   DFND 8 300 0 0
DICKS SPORTING GOODS INC COM 253393102   2,650,498 19,585 SH   DFND   19,553 0 32
DICKS SPORTING GOODS INC COM 253393102   7,443,150 55,000 SH Call DFND   55,000 0 0
DICKS SPORTING GOODS INC COM 253393102   2,111,148 15,600 SH Put DFND   15,600 0 0
DIGITAL RLTY TR INC COM 253868103   18,626,061 163,408 SH   DFND 2 163,408 0 0
DIGITAL RLTY TR INC COM 253868103   1,098,018 9,633 SH   DFND 4 0 0 9,633
DIGITAL RLTY TR INC COM 253868103   840,297 7,372 SH   DFND 5 3,035 0 4,337
DIGITAL RLTY TR INC COM 253868103   6,029,465 52,897 SH   DFND   52,589 0 308
DIGITAL RLTY TR INC COM 253868103   5,699,250 50,000 SH Put DFND   50,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102   719 75 SH   DFND 1 75 0 0
DIGITAL TURBINE INC COM NEW 25400W102   73,383 7,660 SH   DFND 2 7,660 0 0
DIGITAL TURBINE INC COM NEW 25400W102   17,924 1,871 SH   DFND 4 0 0 1,871
DIGITAL TURBINE INC COM NEW 25400W102   8,775 916 SH   DFND 5 394 0 522
DIGITAL TURBINE INC COM NEW 25400W102   153 16 SH   DFND   16 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   417,161 28,359 SH   DFND 4 0 0 28,359
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   16,593 1,128 SH   DFND   1,128 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,256 97 SH   DFND 1 97 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   10,575 241 SH   DFND 2 241 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   75,693 1,725 SH   DFND 4 0 0 1,725
DIGITALOCEAN HLDGS INC COM 25402D102   16,279 371 SH   DFND   371 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   32,132,110 41,000,000 PRN   DFND 6 41,000,000 0 0
DILLARDS INC CL A 254067101   675,449 1,983 SH   DFND 4 0 0 1,983
DILLARDS INC CL A 254067101   68,124 200 SH   DFND 5 200 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,457 369 SH   DFND 6 369 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   25,306 815 SH   DFND 8 815 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,019,455 71,765 SH   DFND 8 71,765 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   15,144 625 SH   DFND 4 0 0 625
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   18,950,931 782,127 SH   DFND 8 782,127 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,815,990 37,660 SH   DFND 8 37,660 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   16,391,775 297,816 SH   DFND 8 297,816 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,517,706 32,886 SH   DFND 4 0 0 32,886
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   107,253 2,324 SH   DFND   0 0 2,324
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   8,957,609 351,969 SH   DFND 8 351,969 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   795,410 15,348 SH   DFND 6 15,348 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   2,021,641 64,118 SH   DFND 6 64,118 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   15,270 561 SH   DFND 8 561 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   159,809 5,871 SH   DFND   0 0 5,871
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,535,211 44,396 SH   DFND 8 44,396 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   133,479 3,860 SH   DFND   0 0 3,860
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,342,233 215,848 SH   DFND 8 215,848 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   901,784 35,985 SH   DFND 6 35,985 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,409,600 56,249 SH   DFND 8 56,249 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   851,845 34,559 SH   DFND 6 34,559 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   21,241,340 848,296 SH   DFND 8 848,296 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   14,191,656 603,156 SH   DFND 8 603,156 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   11,044,292 452,820 SH   DFND 8 452,820 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   57,975 2,377 SH   DFND   2,377 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   25,814,422 785,588 SH   DFND 6 785,588 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   8,863,573 343,416 SH   DFND 8 343,416 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   56,911 2,205 SH   DFND   2,205 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   24,971,873 939,499 SH   DFND 8 939,499 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   24,581,981 1,053,664 SH   DFND 6 1,053,664 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   116,860 5,009 SH   DFND   0 0 5,009
DIODES INC COM 254543101   351,453 3,696 SH   DFND 2 3,696 0 0
DIODES INC COM 254543101   12,267 129 SH   DFND 4 0 0 129
DIODES INC COM 254543101   133,031 1,399 SH   DFND 5 1,343 0 56
DIODES INC COM 254543101   95 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   215,772 8,373 SH   DFND   8,373 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   139,392 17,600 SH   DFND   17,600 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   15,840 2,000 SH Put DFND   2,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   521,356 5,780 SH   DFND 5 0 0 5,780
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   20,152 200 SH   DFND 8 200 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   675 45 SH   DFND 5 45 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   984,841 31,525 SH   DFND 6 31,525 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   39,726 600 SH   DFND 7 600 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   3,363 64 SH   DFND   64 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   5,213 370 SH   DFND   370 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   144 4 SH   DFND   4 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   16,792 489 SH   DFND 6 489 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   2,575 370 SH   DFND   370 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   20 62 SH   DFND 6 62 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   112,461 342,543 SH   DFND   342,543 0 0
DISCOVER FINL SVCS COM 254709108   9,610,513 82,078 SH   DFND 2 82,078 0 0
DISCOVER FINL SVCS COM 254709108   4,098,150 35,000 SH   DFND 3 35,000 0 0
DISCOVER FINL SVCS COM 254709108   1,489,151 12,718 SH   DFND 4 0 0 12,718
DISCOVER FINL SVCS COM 254709108   23,929,683 204,370 SH   DFND 5 196,334 0 8,036
DISCOVER FINL SVCS COM 254709108   4,076,488 34,815 SH   DFND 7 34,815 0 0
DISCOVER FINL SVCS COM 254709108   1,209,045 10,326 SH   DFND 8 10,326 0 0
DISCOVER FINL SVCS COM 254709108   9,968,223 85,133 SH   DFND   84,899 0 234
DISH NETWORK CORPORATION CL A 25470M109   141,181 21,119 SH   DFND 2 21,119 0 0
DISH NETWORK CORPORATION CL A 25470M109   64,343 9,625 SH   DFND 4 0 0 9,625
DISH NETWORK CORPORATION CL A 25470M109   113,645 17,000 SH   DFND 5 835 0 16,165
DISH NETWORK CORPORATION CL A 25470M109   8,563 1,281 SH   DFND 6 1,281 0 0
DISH NETWORK CORPORATION CL A 25470M109   935,820 139,988 SH   DFND   139,988 0 0
DISH NETWORK CORPORATION CL A 25470M109   735,350 110,000 SH Put DFND   110,000 0 0
DISNEY WALT CO COM 254687106   366,457,000 732,914 SH   DFND 2 732,914 0 0
DISNEY WALT CO COM 254687106   18,124,922 36,250 SH   DFND 4 0 0 36,250
DISNEY WALT CO COM 254687106   260,607,500 521,215 SH   DFND 5 435,925 6,375 78,915
DISNEY WALT CO COM 254687106   16,300,000 32,600 SH   DFND 6 32,600 0 0
DISNEY WALT CO COM 254687106   11,748,500 23,497 SH   DFND 7 23,497 0 0
DISNEY WALT CO COM 254687106   2,531,943 5,064 SH   DFND 8 5,064 0 0
DISNEY WALT CO COM 254687106   995,468,874 1,990,938 SH   DFND   1,965,820 0 25,118
DISNEY WALT CO COM 254687106   69,000,000 138,000 SH Put DFND   138,000 0 0
DNP SELECT INCOME FD INC COM 23325P104   230,475 21,950 SH   DFND 5 21,950 0 0
DOCEBO INC COM 25609L105   22,933,426 578,337 SH   DFND 2 578,337 0 0
DOCEBO INC COM 25609L105   11,896 300 SH   DFND 7 300 0 0
DOCEBO INC COM 25609L105   367,633 9,271 SH   DFND   9,271 0 0
DOCUSIGN INC COM 256163106   787,374 14,581 SH   DFND 2 14,581 0 0
DOCUSIGN INC COM 256163106   200,988 3,722 SH   DFND 4 0 0 3,722
DOCUSIGN INC COM 256163106   59,454 1,101 SH   DFND 5 833 0 268
DOCUSIGN INC COM 256163106   14,115,600 261,400 SH   DFND 6 261,400 0 0
DOCUSIGN INC COM 256163106   1,350 25 SH   DFND 8 25 0 0
DOCUSIGN INC COM 256163106   46,566,738 862,347 SH   DFND   861,487 0 860
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   3,337,200 3,708,000 PRN   DFND   3,708,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   114,974 1,365 SH   DFND 4 0 0 1,365
DOLBY LABORATORIES INC COM CL A 25659T107   422,835 5,020 SH   DFND 5 157 0 4,863
DOLBY LABORATORIES INC COM CL A 25659T107   513,803 6,100 SH   DFND 6 6,100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   15,414 183 SH   DFND   183 0 0
DOLLAR GEN CORP NEW COM 256677105   15,887,593 93,561 SH   DFND 2 93,561 0 0
DOLLAR GEN CORP NEW COM 256677105   838,522 4,938 SH   DFND 4 0 0 4,938
DOLLAR GEN CORP NEW COM 256677105   10,085,525 59,393 SH   DFND 5 46,467 0 12,926
DOLLAR GEN CORP NEW COM 256677105   278,998 1,643 SH   DFND 7 1,643 0 0
DOLLAR GEN CORP NEW COM 256677105   268,979 1,584 SH   DFND 8 1,584 0 0
DOLLAR GEN CORP NEW COM 256677105   14,230,829 83,804 SH   DFND   82,762 0 1,042
DOLLAR TREE INC COM 256746108   17,331,469 120,324 SH   DFND 2 120,324 0 0
DOLLAR TREE INC COM 256746108   813,826 5,650 SH   DFND 4 0 0 5,650
DOLLAR TREE INC COM 256746108   11,469,617 79,628 SH   DFND 5 75,502 300 3,826
DOLLAR TREE INC COM 256746108   11,652,836 80,900 SH   DFND 6 80,900 0 0
DOLLAR TREE INC COM 256746108   719,048 4,992 SH   DFND 7 4,992 0 0
DOLLAR TREE INC COM 256746108   585,523 4,065 SH   DFND 8 4,065 0 0
DOLLAR TREE INC COM 256746108   47,967,913 333,018 SH   DFND   332,046 0 972
DOLLAR TREE INC COM 256746108   2,160,600 15,000 SH Put DFND   15,000 0 0
DOMINION ENERGY INC COM 25746U109   21,958,057 407,083 SH   DFND 2 407,083 0 0
DOMINION ENERGY INC COM 25746U109   1,297,796 24,060 SH   DFND 4 0 0 24,060
DOMINION ENERGY INC COM 25746U109   2,163,533 40,110 SH   DFND 5 32,315 0 7,795
DOMINION ENERGY INC COM 25746U109   48,816 905 SH   DFND 8 905 0 0
DOMINION ENERGY INC COM 25746U109   7,726,420 143,241 SH   DFND   142,977 0 264
DOMINOS PIZZA INC COM 25754A201   7,690,392 22,810 SH   DFND 1 22,810 0 0
DOMINOS PIZZA INC COM 25754A201   20,036,825 59,430 SH   DFND 2 59,430 0 0
DOMINOS PIZZA INC COM 25754A201   290,623 862 SH   DFND 4 0 0 862
DOMINOS PIZZA INC COM 25754A201   172,958 513 SH   DFND 5 128 0 385
DOMINOS PIZZA INC COM 25754A201   9,103 27 SH   DFND 7 27 0 0
DOMINOS PIZZA INC COM 25754A201   4,963,522 14,722 SH   DFND   14,708 0 14
DONALDSON INC COM 257651109   603,079 9,404 SH   DFND 2 9,404 0 0
DONALDSON INC COM 257651109   152,886 2,384 SH   DFND 4 0 0 2,384
DONALDSON INC COM 257651109   180,654 2,817 SH   DFND 5 2,753 0 64
DONALDSON INC COM 257651109   7,631 119 SH   DFND   119 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   98,457 2,111 SH   DFND 2 2,111 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,121,739 24,051 SH   DFND 5 23,902 0 149
DOORDASH INC CL A 25809K105   363,188 4,710 SH   DFND 4 0 0 4,710
DOORDASH INC CL A 25809K105   10,209,364 132,400 SH   DFND 6 132,400 0 0
DOORDASH INC CL A 25809K105   800,325 10,379 SH   DFND   10,379 0 0
DOORDASH INC CL A 25809K105   5,783,250 75,000 SH Put DFND   75,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   69,210 2,693 SH   DFND 2 2,693 0 0
DORIAN LPG LTD SHS USD Y2106R110   70,161 2,730 SH   DFND 5 2,169 0 561
DORIAN LPG LTD SHS USD Y2106R110   663,034 25,799 SH   DFND   25,799 0 0
DORMAN PRODS INC COM 258278100   193,821 2,297 SH   DFND 2 2,297 0 0
DORMAN PRODS INC COM 258278100   961,932 11,400 SH   DFND 3 11,400 0 0
DORMAN PRODS INC COM 258278100   46,409 550 SH   DFND 4 0 0 550
DORMAN PRODS INC COM 258278100   80,161 950 SH   DFND 5 878 0 72
DORMAN PRODS INC COM 258278100   1,519 18 SH   DFND 6 18 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   1,185,419 48,345 SH   DFND   48,345 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   278,421 7,139 SH   DFND 2 7,139 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   66,768 1,712 SH   DFND 4 0 0 1,712
DOUBLEVERIFY HLDGS INC COM 25862V105   5,577 143 SH   DFND 5 0 0 143
DOUBLEVERIFY HLDGS INC COM 25862V105   1,365,000 35,000 SH Call DFND   35,000 0 0
DOUGLAS EMMETT INC COM 25960P109   176,364 13,800 SH   DFND 2 13,800 0 0
DOUGLAS EMMETT INC COM 25960P109   543,968 42,564 SH   DFND 4 0 0 42,564
DOUGLAS EMMETT INC COM 25960P109   795,376 62,236 SH   DFND 5 1,628 0 60,608
DOUGLAS EMMETT INC COM 25960P109   1,725 135 SH   DFND 6 135 0 0
DOVER CORP COM 260003108   6,436,344 43,480 SH   DFND 2 43,480 0 0
DOVER CORP COM 260003108   551,708 3,727 SH   DFND 4 0 0 3,727
DOVER CORP COM 260003108   2,932,474 19,810 SH   DFND 5 16,414 0 3,396
DOVER CORP COM 260003108   59,212 400 SH   DFND 8 400 0 0
DOVER CORP COM 260003108   7,099,223 47,958 SH   DFND   45,844 0 2,114
DOW INC COM 260557103   13,561,403 254,054 SH   DFND 2 254,054 0 0
DOW INC COM 260557103   1,524,640 28,562 SH   DFND 4 0 0 28,562
DOW INC COM 260557103   6,991,926 130,984 SH   DFND 5 80,035 0 50,949
DOW INC COM 260557103   8,861 166 SH   DFND 7 166 0 0
DOW INC COM 260557103   142,792 2,675 SH   DFND 8 2,675 0 0
DOW INC COM 260557103   16,380,187 306,860 SH   DFND   304,789 0 2,071
DOXIMITY INC CL A 26622P107   321,956 9,381 SH   DFND 2 9,381 0 0
DOXIMITY INC CL A 26622P107   86,864 2,531 SH   DFND 4 0 0 2,531
DOXIMITY INC CL A 26622P107   2,608 76 SH   DFND 5 0 0 76
DOXIMITY INC CL A 26622P107   226,032 6,586 SH   DFND   6,586 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   825,374 1,100,000 PRN   DFND 6 1,100,000 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   2,813,775 3,750,000 PRN   DFND   3,750,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,489,316 168,803 SH   DFND 1 168,803 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   90,902 3,418 SH   DFND 4 0 0 3,418
DRAFTKINGS INC NEW COM CL A 26142V105   34,999 1,316 SH   DFND 5 1,272 0 44
DRAFTKINGS INC NEW COM CL A 26142V105   2,946,726 110,800 SH   DFND 6 110,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,186 195 SH   DFND 7 195 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,757,344 66,078 SH   DFND   66,078 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,912,013 297,500 SH Put DFND   297,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   132,975 5,000 SH Call DFND   5,000 0 0
DRIL-QUIP INC COM 262037104   42,960 1,790 SH   DFND 1 1,790 0 0
DRIL-QUIP INC COM 262037104   68,496 2,854 SH   DFND 2 2,854 0 0
DRIL-QUIP INC COM 262037104   191,688 7,987 SH   DFND 4 0 0 7,987
DRIL-QUIP INC COM 262037104   57,072 2,378 SH   DFND 5 2,378 0 0
DRIL-QUIP INC COM 262037104   225,576 9,399 SH   DFND   9,399 0 0
DROPBOX INC CL A 26210C104   1,181,708 44,143 SH   DFND 2 44,143 0 0
DROPBOX INC CL A 26210C104   289,678 10,821 SH   DFND 4 0 0 10,821
DROPBOX INC CL A 26210C104   4,631 173 SH   DFND 5 173 0 0
DROPBOX INC CL A 26210C104   363,804 13,590 SH   DFND   13,590 0 0
DROPBOX INC NOTE3/0 26210CAC8   37,095,960 39,250,000 PRN   DFND 6 39,250,000 0 0
DROPBOX INC NOTE3/0 26210CAC8   27,408 29,000 PRN   DFND   29,000 0 0
DROPBOX INC NOTE3/0 26210CAD6   4,810,000 5,000,000 PRN   DFND   5,000,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,718,539 54,644 SH   DFND 2 54,644 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   71,192 1,431 SH   DFND 4 0 0 1,431
DT MIDSTREAM INC COMMON STOCK 23345M107   26,119 525 SH   DFND 8 525 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,836 57 SH   DFND   57 0 0
DTE ENERGY CO COM 233331107   16,507,948 144,515 SH   DFND 2 144,515 0 0
DTE ENERGY CO COM 233331107   363,366 3,181 SH   DFND 4 0 0 3,181
DTE ENERGY CO COM 233331107   1,015,847 8,893 SH   DFND 5 3,667 0 5,226
DTE ENERGY CO COM 233331107   129,504 1,134 SH   DFND 8 1,134 0 0
DTE ENERGY CO COM 233331107   5,860,342 51,303 SH   DFND   51,143 0 160
DUKE ENERGY CORP NEW COM NEW 26441C204   101,045,827 1,090,972 SH   DFND 2 1,090,972 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,342,267 25,289 SH   DFND 4 0 0 25,289
DUKE ENERGY CORP NEW COM NEW 26441C204   7,787,490 84,080 SH   DFND 5 35,267 0 48,813
DUKE ENERGY CORP NEW COM NEW 26441C204   1,332,246 14,384 SH   DFND 6 14,384 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   393,172 4,245 SH   DFND 7 4,245 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   305,270 3,296 SH   DFND 8 3,296 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,461,651 134,546 SH   DFND   134,480 0 66
DUN & BRADSTREET HLDGS INC COM 26484T106   39,426 3,364 SH   DFND 4 0 0 3,364
DUN & BRADSTREET HLDGS INC COM 26484T106   259,774 22,165 SH   DFND   22,165 0 0
DUNE ACQUISITION CORP COM CL A 265334102   139,720 14,000 SH   DFND 6 14,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   15,466,723 214,935 SH   DFND 2 214,935 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,224,052 58,700 SH   DFND 3 58,700 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,604,348 22,295 SH   DFND 4 0 0 22,295
DUPONT DE NEMOURS INC COM 26614N102   24,205,473 336,374 SH   DFND 5 324,671 0 11,703
DUPONT DE NEMOURS INC COM 26614N102   6,620 92 SH   DFND 6 92 0 0
DUPONT DE NEMOURS INC COM 26614N102   68,650 954 SH   DFND 7 954 0 0
DUPONT DE NEMOURS INC COM 26614N102   202,352 2,812 SH   DFND 8 2,812 0 0
DUPONT DE NEMOURS INC COM 26614N102   59,197,586 822,646 SH   DFND   806,843 0 15,803
DUTCH BROS INC CL A 26701L100   937,752 32,800 SH   DFND   32,800 0 0
DUTCH BROS INC CL A 26701L100   937,752 32,800 SH Put DFND   32,800 0 0
DWS MUN INCOME TR COM 233368109   399,228 39,140 SH   DFND 4 0 0 39,140
DWS MUN INCOME TR COM 233368109   17,462 1,712 SH   DFND 5 0 0 1,712
DXC TECHNOLOGY CO COM 23355L106   1,724,468 62,143 SH   DFND 2 62,143 0 0
DXC TECHNOLOGY CO COM 23355L106   379,398 13,672 SH   DFND 4 0 0 13,672
DXC TECHNOLOGY CO COM 23355L106   247,780 8,929 SH   DFND 5 2,007 0 6,922
DXC TECHNOLOGY CO COM 23355L106   83 3 SH   DFND 8 3 0 0
DXC TECHNOLOGY CO COM 23355L106   1,772,948 63,890 SH   DFND   63,890 0 0
DYCOM INDS INC COM 267475101   274,080 2,400 SH   DFND 2 2,400 0 0
DYCOM INDS INC COM 267475101   83,823 734 SH   DFND 4 0 0 734
DYCOM INDS INC COM 267475101   115,456 1,011 SH   DFND 5 1,011 0 0
DYCOM INDS INC COM 267475101   5,025 44 SH   DFND 6 44 0 0
DYCOM INDS INC COM 267475101   145,605 1,275 SH   DFND   1,275 0 0
DYNATRACE INC COM NEW 268150109   2,587,095 50,026 SH   DFND 2 50,026 0 0
DYNATRACE INC COM NEW 268150109   98,310 1,901 SH   DFND 4 0 0 1,901
DYNATRACE INC COM NEW 268150109   296,327 5,730 SH   DFND 5 5,719 0 11
DYNATRACE INC COM NEW 268150109   1,204,960 23,300 SH   DFND 6 23,300 0 0
DYNATRACE INC COM NEW 268150109   32,095,622 620,625 SH   DFND   620,547 0 78
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   340,538 26,155 SH   DFND 1 26,155 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   131,242 10,080 SH   DFND 2 10,080 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   30,675 2,356 SH   DFND 5 2,356 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,766,977 596,542 SH   DFND   596,542 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   12,648,949 9,908,000 PRN   DFND   9,908,000 0 0
E L F BEAUTY INC COM 26856L103   481,661 4,180 SH   DFND 2 4,180 0 0
E L F BEAUTY INC COM 26856L103   345,575 2,999 SH   DFND 4 0 0 2,999
E L F BEAUTY INC COM 26856L103   128,136 1,112 SH   DFND 5 1,112 0 0
E L F BEAUTY INC COM 26856L103   922 8 SH   DFND 8 8 0 0
E L F BEAUTY INC COM 26856L103   115 1 SH   DFND   1 0 0
EAGLE BANCORP INC MD COM 268948106   60,377 2,578 SH   DFND 2 2,578 0 0
EAGLE BANCORP INC MD COM 268948106   158,108 6,751 SH   DFND 4 0 0 6,751
EAGLE BANCORP INC MD COM 268948106   5,106 218 SH   DFND 5 98 0 120
EAGLE BANCORP INC MD COM 268948106   1,218 52 SH   DFND 6 52 0 0
EAGLE MATLS INC COM 26969P108   526,867 2,822 SH   DFND 2 2,822 0 0
EAGLE MATLS INC COM 26969P108   120,608 646 SH   DFND 4 0 0 646
EAGLE MATLS INC COM 26969P108   89,989 482 SH   DFND 5 436 0 46
EAGLE PHARMACEUTICALS INC COM 269796108   280 14 SH   DFND 4 0 0 14
EAGLE PHARMACEUTICALS INC COM 269796108   965,337 48,291 SH   DFND 6 48,291 0 0
EAST WEST BANCORP INC COM 27579R104   69,898,058 1,303,825 SH   DFND 2 1,303,825 0 0
EAST WEST BANCORP INC COM 27579R104   52,377 977 SH   DFND 4 0 0 977
EAST WEST BANCORP INC COM 27579R104   260,009 4,850 SH   DFND 5 4,495 0 355
EAST WEST BANCORP INC COM 27579R104   525,378 9,800 SH   DFND 6 9,800 0 0
EAST WEST BANCORP INC COM 27579R104   12,813 239 SH   DFND   239 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   115,693 7,796 SH   DFND 2 7,796 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   7,034 474 SH   DFND 4 0 0 474
EASTERLY GOVT PPTYS INC COM 27616P103   2,360 159 SH   DFND 5 159 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   45 3 SH   DFND 6 3 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   30 2 SH   DFND   2 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   63,812 4,300 SH Call DFND   4,300 0 0
EASTERN BANKSHARES INC COM 27627N105   64,240 4,976 SH   DFND 4 0 0 4,976
EASTERN BANKSHARES INC COM 27627N105   3,848,471 298,100 SH   DFND 6 298,100 0 0
EASTERN BANKSHARES INC COM 27627N105   39 3 SH   DFND   3 0 0
EASTGROUP PPTYS INC COM 277276101   2,483,186 14,214 SH   DFND 2 14,214 0 0
EASTGROUP PPTYS INC COM 277276101   157,405 901 SH   DFND 4 0 0 901
EASTGROUP PPTYS INC COM 277276101   138,712 794 SH   DFND 5 465 0 329
EASTMAN CHEM CO COM 277432100   2,634,895 31,379 SH   DFND 2 31,379 0 0
EASTMAN CHEM CO COM 277432100   908,303 10,817 SH   DFND 3 10,817 0 0
EASTMAN CHEM CO COM 277432100   144,764 1,724 SH   DFND 4 0 0 1,724
EASTMAN CHEM CO COM 277432100   8,892,339 105,899 SH   DFND 5 101,610 0 4,289
EASTMAN CHEM CO COM 277432100   1,679 20 SH   DFND 8 20 0 0
EASTMAN CHEM CO COM 277432100   21,158,761 251,980 SH   DFND   248,653 0 3,327
EASTMAN KODAK CO COM NEW 277461406   44,594 8,543 SH   DFND 4 0 0 8,543
EASTMAN KODAK CO COM NEW 277461406   46,985 9,001 SH   DFND   8,001 0 1,000
EATON CORP PLC SHS G29183103   27,050,139 133,958 SH   DFND 2 133,958 0 0
EATON CORP PLC SHS G29183103   3,655,135 18,101 SH   DFND 4 0 0 18,101
EATON CORP PLC SHS G29183103   14,416,187 71,392 SH   DFND 5 63,297 0 8,095
EATON CORP PLC SHS G29183103   10,097 50 SH   DFND 7 50 0 0
EATON CORP PLC SHS G29183103   81,176 402 SH   DFND 8 402 0 0
EATON CORP PLC SHS G29183103   27,352,630 135,456 SH   DFND   135,377 0 79
EATON CORP PLC SHS G29183103   1,312,545 6,500 SH Put DFND   6,500 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   247,895 23,882 SH   DFND 4 0 0 23,882
EATON VANCE MUN BD FD COM 27827X101   216,839 18,872 SH   DFND 4 0 0 18,872
EATON VANCE TAX-MANAGED GLOB COM 27829C105   558,750 62,500 SH   DFND 5 62,500 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   44,271 4,952 SH   DFND   4,952 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   10,183 1,180 SH   DFND 8 1,180 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   88,949 10,307 SH   DFND   10,307 0 0
EBAY INC. COM 278642103   10,322,385 228,119 SH   DFND 2 228,119 0 0
EBAY INC. COM 278642103   1,130,798 24,990 SH   DFND 4 0 0 24,990
EBAY INC. COM 278642103   1,105,367 24,428 SH   DFND 5 11,018 0 13,410
EBAY INC. COM 278642103   2,941,250 65,000 SH   DFND 6 65,000 0 0
EBAY INC. COM 278642103   4,525 100 SH   DFND 7 100 0 0
EBAY INC. COM 278642103   14,933 330 SH   DFND 8 330 0 0
EBAY INC. COM 278642103   16,943,501 374,442 SH   DFND   373,558 0 884
ECOLAB INC COM 278865100   16,959,807 90,380 SH   DFND 2 90,380 0 0
ECOLAB INC COM 278865100   1,384,706 7,379 SH   DFND 4 0 0 7,379
ECOLAB INC COM 278865100   5,369,417 28,614 SH   DFND 5 25,362 0 3,252
ECOLAB INC COM 278865100   16,120,636 85,908 SH   DFND   82,779 0 3,129
EDGEWELL PERS CARE CO COM 28035Q102   178,235 4,122 SH   DFND 2 4,122 0 0
EDGEWELL PERS CARE CO COM 28035Q102   39,781 920 SH   DFND 4 0 0 920
EDGEWELL PERS CARE CO COM 28035Q102   329,013 7,609 SH   DFND 5 7,609 0 0
EDGEWELL PERS CARE CO COM 28035Q102   43 1 SH   DFND   1 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,156 253 SH   DFND 4 0 0 253
EDGEWISE THERAPEUTICS INC COM 28036F105   2,697,858 316,650 SH   DFND 6 316,650 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   9 1 SH   DFND   1 0 0
EDISON INTL COM 281020107   30,798,782 438,105 SH   DFND 2 438,105 0 0
EDISON INTL COM 281020107   722,614 10,279 SH   DFND 4 0 0 10,279
EDISON INTL COM 281020107   7,774,407 110,589 SH   DFND 5 106,524 0 4,065
EDISON INTL COM 281020107   248 4 SH   DFND 8 4 0 0
EDISON INTL COM 281020107   4,640,292 66,007 SH   DFND   61,739 0 4,268
EDWARDS LIFESCIENCES CORP COM 28176E108   30,141,337 318,821 SH   DFND 2 318,821 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,199,662 23,267 SH   DFND 4 0 0 23,267
EDWARDS LIFESCIENCES CORP COM 28176E108   11,163,661 118,084 SH   DFND 5 101,290 0 16,794
EDWARDS LIFESCIENCES CORP COM 28176E108   28,437,632 300,800 SH   DFND 6 300,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,487,297 36,887 SH   DFND 7 36,887 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   123,658 1,308 SH   DFND 8 1,308 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   45,537,365 481,673 SH   DFND   477,733 0 3,940
EF HUTTON ACQUISITION CORP I COM 28201D109   401,030 38,157 SH   DFND 6 38,157 0 0
EGAIN CORP COM NEW 28225C806   192 25 SH   DFND 2 25 0 0
EGAIN CORP COM NEW 28225C806   2,160 282 SH   DFND 4 0 0 282
EGAIN CORP COM NEW 28225C806   86,489 11,291 SH   DFND 6 11,291 0 0
EHEALTH INC COM 28238P109   3,771 419 SH   DFND 5 0 0 419
EHEALTH INC COM 28238P109   197,955 21,995 SH   DFND 6 21,995 0 0
EL POLLO LOCO HLDGS INC COM 268603107   15,715 1,581 SH   DFND 2 1,581 0 0
EL POLLO LOCO HLDGS INC COM 268603107   65,405 6,580 SH   DFND 4 0 0 6,580
EL POLLO LOCO HLDGS INC COM 268603107   270,875 27,251 SH   DFND 6 27,251 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   48,147 4,634 SH   DFND 2 4,634 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   755,509 72,715 SH   DFND 3 72,715 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   202,439 19,484 SH   DFND 4 0 0 19,484
ELANCO ANIMAL HEALTH INC COM 28414H103   605,737 58,300 SH   DFND 6 58,300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   680,368 65,483 SH   DFND   65,283 0 200
ELASTIC N V ORD SHS N14506104   137,380 2,000 SH   DFND 1 2,000 0 0
ELASTIC N V ORD SHS N14506104   687 10 SH   DFND 2 10 0 0
ELASTIC N V ORD SHS N14506104   306,495 4,462 SH   DFND 4 0 0 4,462
ELASTIC N V ORD SHS N14506104   18,203 265 SH   DFND 5 265 0 0
ELASTIC N V ORD SHS N14506104   343 5 SH   DFND   5 0 0
ELBIT SYS LTD ORD M3760D101   447,961 7,952 SH   DFND 2 7,952 0 0
ELBIT SYS LTD ORD M3760D101   55,488 985 SH   DFND 4 0 0 985
ELBIT SYS LTD ORD M3760D101   2,591 46 SH   DFND 5 2 0 44
ELBIT SYS LTD ORD M3760D101   40,785 724 SH   DFND   724 0 0
ELDORADO GOLD CORP NEW COM 284902509   7,417,996 729,661 SH   DFND 2 729,661 0 0
ELDORADO GOLD CORP NEW COM 284902509   260,543 25,628 SH   DFND 6 25,628 0 0
ELDORADO GOLD CORP NEW COM 284902509   441,810 43,458 SH   DFND   43,458 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,094,270 206,000 SH Call DFND   206,000 0 0
ELECTRONIC ARTS INC COM 285512109   14,081,194 107,745 SH   DFND 2 107,745 0 0
ELECTRONIC ARTS INC COM 285512109   3,673,957 28,112 SH   DFND 4 0 0 28,112
ELECTRONIC ARTS INC COM 285512109   1,285,728 9,838 SH   DFND 5 6,009 0 3,829
ELECTRONIC ARTS INC COM 285512109   6,024,809 46,100 SH   DFND 6 46,100 0 0
ELECTRONIC ARTS INC COM 285512109   112,001 857 SH   DFND 7 857 0 0
ELECTRONIC ARTS INC COM 285512109   7,785,857 59,575 SH   DFND   58,911 0 664
ELEMENT SOLUTIONS INC COM 28618M106   549,068 28,523 SH   DFND 4 0 0 28,523
ELEMENT SOLUTIONS INC COM 28618M106   80,792 4,197 SH   DFND 5 3,684 0 513
ELEMENT SOLUTIONS INC COM 28618M106   1,328 69 SH   DFND   69 0 0
ELEVANCE HEALTH INC COM 036752103   41,303,027 92,845 SH   DFND 2 92,845 0 0
ELEVANCE HEALTH INC COM 036752103   2,986,790 6,714 SH   DFND 4 0 0 6,714
ELEVANCE HEALTH INC COM 036752103   6,462,481 14,527 SH   DFND 5 9,578 0 4,949
ELEVANCE HEALTH INC COM 036752103   293,163 659 SH   DFND 6 659 0 0
ELEVANCE HEALTH INC COM 036752103   48,732,189 109,545 SH   DFND   108,589 0 956
ELTEK LTD SHS M40184208   111,518 10,692 SH   DFND 6 10,692 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   25,817 2,049 SH   DFND 6 2,049 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   568,576 36,192 SH   DFND 6 36,192 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   99,193 6,314 SH   DFND   6,314 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   53,621 3,207 SH   DFND 5 3,207 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,125,624 67,322 SH   DFND   67,322 0 0
EMCOR GROUP INC COM 29084Q100   698,813 3,768 SH   DFND 2 3,768 0 0
EMCOR GROUP INC COM 29084Q100   155,786 840 SH   DFND 4 0 0 840
EMCOR GROUP INC COM 29084Q100   594,585 3,206 SH   DFND 5 3,056 0 150
EMCOR GROUP INC COM 29084Q100   185 1 SH   DFND   1 0 0
EMERSON ELEC CO COM 291011104   17,750,791 195,752 SH   DFND 2 195,752 0 0
EMERSON ELEC CO COM 291011104   1,695,716 18,700 SH   DFND 3 18,700 0 0
EMERSON ELEC CO COM 291011104   1,415,605 15,611 SH   DFND 4 0 0 15,611
EMERSON ELEC CO COM 291011104   12,090,727 133,334 SH   DFND 5 120,194 0 13,140
EMERSON ELEC CO COM 291011104   25,737,614 283,829 SH   DFND 6 283,829 0 0
EMERSON ELEC CO COM 291011104   37,975 419 SH   DFND 8 419 0 0
EMERSON ELEC CO COM 291011104   23,867,546 263,206 SH   DFND   256,748 0 6,458
EMERSON ELEC CO COM 291011104   7,490,168 82,600 SH Call DFND   82,600 0 0
EMERSON ELEC CO COM 291011104   7,254,400 80,000 SH Put DFND   80,000 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   130,590 17,412 SH   DFND 5 17,412 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   45,353 6,047 SH   DFND 5 6,047 0 0
EMPIRE ST RLTY TR INC CL A 292104106   145,403 19,413 SH   DFND 4 0 0 19,413
EMPIRE ST RLTY TR INC CL A 292104106   29,248 3,905 SH   DFND 5 3,905 0 0
EMPIRE ST RLTY TR INC CL A 292104106   15 2 SH   DFND   2 0 0
ENBRIDGE INC COM 29250N105   40,176,824 1,053,060 SH   DFND 1 1,053,060 0 0
ENBRIDGE INC COM 29250N105   897,077,369 23,512,966 SH   DFND 2 23,512,966 0 0
ENBRIDGE INC COM 29250N105   346,462 9,081 SH   DFND 4 0 0 9,081
ENBRIDGE INC COM 29250N105   40,951,700 1,073,370 SH   DFND 5 1,068,451 0 4,919
ENBRIDGE INC COM 29250N105   319,087,864 8,363,495 SH   DFND 6 8,363,495 0 0
ENBRIDGE INC COM 29250N105   1,480,315 38,800 SH Put DFND 6 38,800 0 0
ENBRIDGE INC COM 29250N105   1,144,574 30,000 SH Call DFND 6 30,000 0 0
ENBRIDGE INC COM 29250N105   163,830,684 4,294,106 SH   DFND 7 4,294,106 0 0
ENBRIDGE INC COM 29250N105   50,247 1,317 SH   DFND 8 1,317 0 0
ENBRIDGE INC COM 29250N105   1,003,380,889 26,299,249 SH   DFND   26,153,186 0 146,063
ENBRIDGE INC COM 29250N105   57,228,682 1,500,000 SH Put DFND   1,500,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   527,835 7,776 SH   DFND 2 7,776 0 0
ENCOMPASS HEALTH CORP COM 29261A100   173,909 2,562 SH   DFND 4 0 0 2,562
ENCOMPASS HEALTH CORP COM 29261A100   113,020 1,665 SH   DFND 5 1,665 0 0
ENCORE CAP GROUP INC COM 292554102   94,108 1,919 SH   DFND 2 1,919 0 0
ENCORE CAP GROUP INC COM 292554102   26,727 545 SH   DFND 4 0 0 545
ENCORE CAP GROUP INC COM 292554102   23,539 480 SH   DFND 5 365 0 115
ENCORE CAP GROUP INC COM 292554102   14,447,086 294,598 SH   DFND   294,598 0 0
ENCORE ENERGY CORP COM NEW 29259W700   257 100 SH   DFND 6 100 0 0
ENCORE ENERGY CORP COM NEW 29259W700   51,059 19,839 SH   DFND   19,839 0 0
ENCORE WIRE CORP COM 292562105   275,114 1,469 SH   DFND 2 1,469 0 0
ENCORE WIRE CORP COM 292562105   101,693 543 SH   DFND 4 0 0 543
ENCORE WIRE CORP COM 292562105   148,513 793 SH   DFND 5 741 0 52
ENCORE WIRE CORP COM 292562105   9,738,560 52,000 SH Call DFND   52,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,356,973 457,489 SH   DFND 2 457,489 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   97,176 32,762 SH   DFND 6 32,762 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   166,032 55,976 SH   DFND   55,976 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   374,919 126,400 SH Call DFND   126,400 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   25,010 7,356 SH   DFND 4 0 0 7,356
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,863 842 SH   DFND 6 842 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   230,020 67,653 SH   DFND   67,653 0 0
ENERFLEX LTD COM 29269R105   1,786,629 261,570 SH   DFND 2 261,570 0 0
ENERFLEX LTD COM 29269R105   7,007,012 1,025,856 SH   DFND   1,025,856 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   178,210 5,243 SH   DFND 2 5,243 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   24,235 713 SH   DFND 4 0 0 713
ENERGIZER HLDGS INC NEW COM 29272W109   347,990 10,238 SH   DFND 5 10,238 0 0
ENERGY FUELS INC COM NEW 292671708   461 72 SH   DFND 1 72 0 0
ENERGY FUELS INC COM NEW 292671708   2,438,375 380,984 SH   DFND 2 380,984 0 0
ENERGY FUELS INC COM NEW 292671708   165,893 25,920 SH   DFND 6 25,920 0 0
ENERGY FUELS INC COM NEW 292671708   117,757 18,399 SH   DFND   18,399 0 0
ENERGY RECOVERY INC COM 29270J100   376,097 13,389 SH   DFND 4 0 0 13,389
ENERGY RECOVERY INC COM 29270J100   28 1 SH   DFND 6 1 0 0
ENERGY RECOVERY INC COM 29270J100   28 1 SH   DFND   1 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,025 860 SH   DFND 4 0 0 860
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   327,718 25,563 SH   DFND 5 25,563 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,141 89 SH   DFND 6 89 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   56,305 4,392 SH   DFND 8 4,392 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,049,851 81,892 SH   DFND   80,097 0 1,795
ENERPAC TOOL GROUP CORP CL A COM 292765104   133,094 4,824 SH   DFND 2 4,824 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   256,228 9,287 SH   DFND 4 0 0 9,287
ENERPAC TOOL GROUP CORP CL A COM 292765104   49,993 1,812 SH   DFND 5 1,812 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   28 1 SH   DFND   1 0 0
ENERPLUS CORP COM 292766102   9,498,712 652,093 SH   DFND 2 652,093 0 0
ENERPLUS CORP COM 292766102   672,200 46,147 SH   DFND 6 46,147 0 0
ENERPLUS CORP COM 292766102   496,776 34,104 SH   DFND 7 34,104 0 0
ENERPLUS CORP COM 292766102   16,735,247 1,148,886 SH   DFND   1,127,406 0 21,480
ENERSYS COM 29275Y102   352,957 3,226 SH   DFND 2 3,226 0 0
ENERSYS COM 29275Y102   613,243 5,605 SH   DFND 4 0 0 5,605
ENERSYS COM 29275Y102   196,172 1,793 SH   DFND 5 1,549 0 244
ENERSYS COM 29275Y102   109 1 SH   DFND 6 1 0 0
ENI S P A SPONSORED ADR 26874R108   1,290,186 44,736 SH   DFND 2 44,736 0 0
ENI S P A SPONSORED ADR 26874R108   169,723 5,885 SH   DFND 4 0 0 5,885
ENI S P A SPONSORED ADR 26874R108   28,090 974 SH   DFND 5 277 0 697
ENI S P A SPONSORED ADR 26874R108   642,584 22,281 SH   DFND   22,281 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   70,577 14,749 SH   DFND 2 14,749 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   2,742 573 SH   DFND 4 0 0 573
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,265,249 117,917 SH   DFND 2 117,917 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   794 74 SH   DFND 6 74 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   3,947,512 191,813 SH   DFND 1 191,813 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,646 80 SH   DFND 2 80 0 0
ENOVA INTL INC COM 29357K103   142,413 2,653 SH   DFND 2 2,653 0 0
ENOVA INTL INC COM 29357K103   29,363 547 SH   DFND 4 0 0 547
ENOVA INTL INC COM 29357K103   30,490 568 SH   DFND 5 385 0 183
ENOVIS CORPORATION COM 194014502   211,894 3,767 SH   DFND 2 3,767 0 0
ENOVIS CORPORATION COM 194014502   227,419 4,043 SH   DFND 4 0 0 4,043
ENOVIS CORPORATION COM 194014502   8,904,375 158,300 SH   DFND 6 158,300 0 0
ENOVIS CORPORATION COM 194014502   11,756 209 SH   DFND   209 0 0
ENOVIX CORPORATION COM 293594107   722 40 SH   DFND 1 40 0 0
ENOVIX CORPORATION COM 293594107   15,261 845 SH   DFND 2 845 0 0
ENOVIX CORPORATION COM 293594107   15,243 844 SH   DFND 4 0 0 844
ENOVIX CORPORATION COM 293594107   8,670,642 480,102 SH   DFND   480,102 0 0
ENOVIX CORPORATION COM 293594107   8,670,606 480,100 SH Put DFND   480,100 0 0
ENPHASE ENERGY INC COM 29355A107   13,725,868 75,392 SH   DFND 2 75,392 0 0
ENPHASE ENERGY INC COM 29355A107   493,565 2,711 SH   DFND 4 0 0 2,711
ENPHASE ENERGY INC COM 29355A107   417,282 2,292 SH   DFND 5 883 0 1,409
ENPHASE ENERGY INC COM 29355A107   4,552 25 SH   DFND 8 25 0 0
ENPHASE ENERGY INC COM 29355A107   51,782,233 284,424 SH   DFND   284,008 0 416
ENPRO INDS INC COM 29355X107   232,800 1,727 SH   DFND 2 1,727 0 0
ENPRO INDS INC COM 29355X107   50,820 377 SH   DFND 4 0 0 377
ENPRO INDS INC COM 29355X107   34,509 256 SH   DFND 5 256 0 0
ENSIGN GROUP INC COM 29358P101   442,237 4,610 SH   DFND 2 4,610 0 0
ENSIGN GROUP INC COM 29358P101   103,988 1,084 SH   DFND 4 0 0 1,084
ENSIGN GROUP INC COM 29358P101   3,221,042 33,577 SH   DFND 5 31,930 0 1,647
ENSIGN GROUP INC COM 29358P101   1,919 20 SH   DFND 8 20 0 0
ENSIGN GROUP INC COM 29358P101   3,645 38 SH   DFND   38 0 0
ENTEGRIS INC COM 29362U104   445 4 SH   DFND 2 4 0 0
ENTEGRIS INC COM 29362U104   738,678 6,641 SH   DFND 4 0 0 6,641
ENTEGRIS INC COM 29362U104   117,459 1,056 SH   DFND 5 1,010 0 46
ENTEGRIS INC COM 29362U104   88,984 800 SH   DFND 6 800 0 0
ENTEGRIS INC COM 29362U104   3,606,299 32,422 SH   DFND   32,422 0 0
ENTERGY CORP NEW COM 29364G103   17,316,816 168,386 SH   DFND 2 168,386 0 0
ENTERGY CORP NEW COM 29364G103   444,577 4,323 SH   DFND 4 0 0 4,323
ENTERGY CORP NEW COM 29364G103   18,774,779 182,563 SH   DFND 5 176,623 0 5,940
ENTERGY CORP NEW COM 29364G103   14,798,676 143,900 SH   DFND 6 143,900 0 0
ENTERGY CORP NEW COM 29364G103   35,891 349 SH   DFND 8 349 0 0
ENTERGY CORP NEW COM 29364G103   7,791,256 75,761 SH   DFND   73,606 0 2,155
ENTERPRISE PRODS PARTNERS L COM 293792107   342,057 12,942 SH   DFND 5 7,150 0 5,792
ENTERPRISE PRODS PARTNERS L COM 293792107   64,727 2,449 SH   DFND 8 2,449 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   121,314 4,590 SH   DFND   3,590 0 1,000
ENTHUSIAST GAMING HLDGS INC COM 29385B109   59 118 SH   DFND 6 118 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   131 263 SH   DFND 7 263 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   316,635 635,649 SH   DFND   635,649 0 0
ENVESTNET INC COM 29404K106   4,281,620 71,599 SH   DFND 1 71,599 0 0
ENVESTNET INC COM 29404K106   253,074 4,232 SH   DFND 2 4,232 0 0
ENVESTNET INC COM 29404K106   29,840 499 SH   DFND 4 0 0 499
ENVESTNET INC COM 29404K106   19,614 328 SH   DFND 5 328 0 0
ENVESTNET INC COM 29404K106   32,747,497 547,617 SH   DFND   547,617 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   917,650 1,000,000 PRN   DFND 3 1,000,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   10,552,975 11,500,000 PRN   DFND 6 11,500,000 0 0
ENVIRI CORP COM 415864107   65,713 6,611 SH   DFND 2 6,611 0 0
ENVIRI CORP COM 415864107   4,756,658 478,537 SH   DFND 3 478,537 0 0
ENVIRI CORP COM 415864107   132,798 13,360 SH   DFND 4 0 0 13,360
ENVIRI CORP COM 415864107   19,701 1,982 SH   DFND 5 1,982 0 0
ENVIRI CORP COM 415864107   10 1 SH   DFND   1 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   431,500 12,680 SH   DFND 2 12,680 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   168,993 4,966 SH   DFND 4 0 0 4,966
ENVISTA HOLDINGS CORPORATION COM 29415F104   568,029 16,692 SH   DFND 5 3,177 0 13,515
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,963,531 57,700 SH   DFND 6 57,700 0 0
EOG RES INC COM 26875P101   20,428,774 177,982 SH   DFND 2 177,982 0 0
EOG RES INC COM 26875P101   1,216,898 10,602 SH   DFND 4 0 0 10,602
EOG RES INC COM 26875P101   6,878,651 59,929 SH   DFND 5 46,762 0 13,167
EOG RES INC COM 26875P101   5,626,975 49,024 SH   DFND 7 49,024 0 0
EOG RES INC COM 26875P101   222,326 1,937 SH   DFND 8 1,937 0 0
EOG RES INC COM 26875P101   95,231,826 829,690 SH   DFND   829,250 0 440
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,282,035 292,702 SH   DFND   292,702 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,275,456 291,200 SH Put DFND   291,200 0 0
EPAM SYS INC COM 29414B104   3,968,691 17,389 SH   DFND 2 17,389 0 0
EPAM SYS INC COM 29414B104   231,425 1,014 SH   DFND 4 0 0 1,014
EPAM SYS INC COM 29414B104   362,657 1,589 SH   DFND 5 203 0 1,386
EPAM SYS INC COM 29414B104   2,434,986 10,669 SH   DFND   10,642 0 27
EPR PPTYS COM SH BEN INT 26884U109   274,111 5,821 SH   DFND 2 5,821 0 0
EPR PPTYS COM SH BEN INT 26884U109   146,732 3,116 SH   DFND 4 0 0 3,116
EPR PPTYS COM SH BEN INT 26884U109   90,931 1,931 SH   DFND 5 1,677 0 254
EPR PPTYS COM SH BEN INT 26884U109   5,510 117 SH   DFND   117 0 0
EPSILON ENERGY LTD COM 294375209   1,001,859 186,566 SH   DFND 6 186,566 0 0
EPSILON ENERGY LTD COM 294375209   19,064 3,550 SH   DFND   3,550 0 0
EQT CORP COM 26884L109   3,910,624 94,872 SH   DFND 2 94,872 0 0
EQT CORP COM 26884L109   636,519 15,442 SH   DFND 4 0 0 15,442
EQT CORP COM 26884L109   244,187 5,924 SH   DFND 5 2,212 0 3,712
EQT CORP COM 26884L109   16,920,810 410,500 SH   DFND 6 410,500 0 0
EQT CORP COM 26884L109   5,203,943 126,248 SH   DFND   126,248 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   4,695,572 1,667,000 PRN   DFND   1,667,000 0 0
EQUIFAX INC COM 294429105   7,111,201 30,019 SH   DFND 2 30,019 0 0
EQUIFAX INC COM 294429105   549,585 2,320 SH   DFND 4 0 0 2,320
EQUIFAX INC COM 294429105   1,221,405 5,156 SH   DFND 5 3,513 0 1,643
EQUIFAX INC COM 294429105   4,929,207 20,808 SH   DFND   20,808 0 0
EQUINIX INC COM 29444U700   33,381,083 42,254 SH   DFND 2 42,254 0 0
EQUINIX INC COM 29444U700   2,283,919 2,891 SH   DFND 4 0 0 2,891
EQUINIX INC COM 29444U700   5,562,460 7,041 SH   DFND 5 5,864 0 1,177
EQUINIX INC COM 29444U700   1,580 2 SH   DFND 7 2 0 0
EQUINIX INC COM 29444U700   55,301 70 SH   DFND 8 70 0 0
EQUINIX INC COM 29444U700   22,598,236 28,605 SH   DFND   28,332 0 273
EQUINOR ASA SPONSORED ADR 29446M102   1,360,893 44,561 SH   DFND 2 44,561 0 0
EQUINOR ASA SPONSORED ADR 29446M102   40,068 1,312 SH   DFND 4 0 0 1,312
EQUINOR ASA SPONSORED ADR 29446M102   29,349 961 SH   DFND 5 453 0 508
EQUINOR ASA SPONSORED ADR 29446M102   30,845 1,010 SH   DFND 7 1,010 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,277,521 74,575 SH   DFND   74,575 0 0
EQUINOX GOLD CORP COM 29446Y502   5,833,113 1,248,567 SH   DFND 2 1,248,567 0 0
EQUINOX GOLD CORP COM 29446Y502   180,216 38,575 SH   DFND 6 38,575 0 0
EQUINOX GOLD CORP COM 29446Y502   165,893 35,509 SH   DFND 7 35,509 0 0
EQUINOX GOLD CORP COM 29446Y502   808,192 172,992 SH   DFND   172,992 0 0
EQUINOX GOLD CORP COM 29446Y502   934,836 200,100 SH Put DFND   200,100 0 0
EQUITABLE HLDGS INC COM 29452E101   20,870,719 765,617 SH   DFND 2 765,617 0 0
EQUITABLE HLDGS INC COM 29452E101   61,062 2,240 SH   DFND 4 0 0 2,240
EQUITABLE HLDGS INC COM 29452E101   16,574 608 SH   DFND 5 255 0 353
EQUITABLE HLDGS INC COM 29452E101   2,109,924 77,400 SH   DFND 6 77,400 0 0
EQUITABLE HLDGS INC COM 29452E101   25,543 937 SH   DFND   937 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   137,176 14,349 SH   DFND 1 14,349 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   324,629 33,957 SH   DFND 2 33,957 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   45,458 4,755 SH   DFND 4 0 0 4,755
EQUITRANS MIDSTREAM CORP COM 294600101   65,706 6,873 SH   DFND 5 6,873 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   6,033,865 284,348 SH   DFND 3 284,348 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,493,612 70,387 SH   DFND 4 0 0 70,387
EQUITY COMWLTH COM SH BEN INT 294628102   296,995 13,996 SH   DFND 5 12,321 0 1,675
EQUITY COMWLTH COM SH BEN INT 294628102   35,565 1,676 SH   DFND   559 0 1,117
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,038,186 44,070 SH   DFND 2 44,070 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   141,741 2,056 SH   DFND 4 0 0 2,056
EQUITY LIFESTYLE PPTYS INC COM 29472R108   15,961,954 231,534 SH   DFND 5 231,275 70 189
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,390,517 179,729 SH   DFND 7 179,729 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,512,468 36,444 SH   DFND 8 36,444 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,736,435 39,693 SH   DFND   39,693 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,347,130 229,954 SH   DFND 2 229,954 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   615,677 9,225 SH   DFND 4 0 0 9,225
EQUITY RESIDENTIAL SH BEN INT 29476L107   596,522 8,938 SH   DFND 5 4,485 0 4,453
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,059,928 60,832 SH   DFND   60,832 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   867,620 13,000 SH Call DFND   13,000 0 0
ERICSSON ADR B SEK 10 294821608   9,450 1,734 SH   DFND 4 0 0 1,734
ERICSSON ADR B SEK 10 294821608   44,750 8,211 SH   DFND 5 8,164 0 47
ERICSSON ADR B SEK 10 294821608   1,324 243 SH   DFND 6 243 0 0
ERICSSON ADR B SEK 10 294821608   2,725 500 SH   DFND 7 500 0 0
ERICSSON ADR B SEK 10 294821608   10,900 2,000 SH   DFND 8 2,000 0 0
ERICSSON ADR B SEK 10 294821608   97,293 17,852 SH   DFND   17,852 0 0
ERIE INDTY CO CL A 29530P102   231,686 1,064 SH   DFND 2 1,064 0 0
ERIE INDTY CO CL A 29530P102   247,582 1,137 SH   DFND 4 0 0 1,137
ERIE INDTY CO CL A 29530P102   653 3 SH   DFND 5 0 0 3
ERIE INDTY CO CL A 29530P102   11,018,150 50,600 SH   DFND 6 50,600 0 0
ERO COPPER CORP COM 296006109   16,797,559 806,379 SH   DFND 2 806,379 0 0
ERO COPPER CORP COM 296006109   259,511 12,458 SH   DFND 6 12,458 0 0
ERO COPPER CORP COM 296006109   81,240 3,900 SH   DFND 7 3,900 0 0
ERO COPPER CORP COM 296006109   8,674,528 416,427 SH   DFND   416,427 0 0
ESAB CORPORATION COM 29605J106   266,079 3,988 SH   DFND 2 3,988 0 0
ESAB CORPORATION COM 29605J106   53,776 806 SH   DFND 4 0 0 806
ESAB CORPORATION COM 29605J106   18,948 284 SH   DFND 7 284 0 0
ESCO TECHNOLOGIES INC COM 296315104   217,628 2,064 SH   DFND 2 2,064 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,167 49 SH   DFND 5 49 0 0
ESSENT GROUP LTD COM G3198U102   390,966 8,299 SH   DFND 2 8,299 0 0
ESSENT GROUP LTD COM G3198U102   18,420 391 SH   DFND 4 0 0 391
ESSENT GROUP LTD COM G3198U102   40,750 865 SH   DFND 5 865 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   598,737 24,260 SH   DFND 2 24,260 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   36,354 1,473 SH   DFND 4 0 0 1,473
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   24,236 982 SH   DFND 5 685 0 297
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,095,011 84,887 SH   DFND   84,887 0 0
ESSENTIAL UTILS INC COM 29670G102   117,292 2,800 SH   DFND 1 2,800 0 0
ESSENTIAL UTILS INC COM 29670G102   6,394,802 152,657 SH   DFND 2 152,657 0 0
ESSENTIAL UTILS INC COM 29670G102   370,559 8,846 SH   DFND 4 0 0 8,846
ESSENTIAL UTILS INC COM 29670G102   274,505 6,553 SH   DFND 5 6,076 0 477
ESSENTIAL UTILS INC COM 29670G102   602,067 14,373 SH   DFND   13,822 0 551
ESSEX PPTY TR INC COM 297178105   11,073,167 46,738 SH   DFND 2 46,738 0 0
ESSEX PPTY TR INC COM 297178105   277,433 1,171 SH   DFND 4 0 0 1,171
ESSEX PPTY TR INC COM 297178105   1,082,014 4,567 SH   DFND 5 4,123 0 444
ESSEX PPTY TR INC COM 297178105   2,733,346 11,537 SH   DFND   11,441 0 96
ESTABLISHMENT LABS HLDGS INC COM G31249108   11,537,341 162,704 SH   DFND   162,704 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   11,706 228 SH   DFND 6 228 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   168,552 3,283 SH   DFND 8 3,283 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   339,460 6,612 SH   DFND   5,112 0 1,500
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   147,472 3,446 SH   DFND   3,446 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,509 1,760 SH   DFND 8 1,760 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,403,452 767,876 SH   DFND   765,926 0 1,950
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   424,246 6,766 SH   DFND 6 6,766 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   13,487 635 SH   DFND 8 635 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   488,849 27,310 SH   DFND 6 27,310 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   161,727 9,035 SH   DFND   9,035 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   597,345 16,272 SH   DFND 6 16,272 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   54,392 1,724 SH   DFND 5 1,724 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   12,243 255 SH   DFND 6 255 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   9,266 193 SH   DFND 8 193 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   136,012 2,833 SH   DFND   2,833 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   21,336 632 SH   DFND 6 632 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   39,128 1,159 SH   DFND   1,159 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   432,697 18,397 SH   DFND 6 18,397 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   2,869 122 SH   DFND   122 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   35,777 700 SH   DFND 8 700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   15,015 700 SH   DFND 5 700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   870,698 40,592 SH   DFND   40,592 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2,760 300 SH   DFND   300 0 0
ETSY INC COM 29786A106   3,163,941 33,165 SH   DFND 2 33,165 0 0
ETSY INC COM 29786A106   545,688 5,720 SH   DFND 4 0 0 5,720
ETSY INC COM 29786A106   667,323 6,995 SH   DFND 5 2,364 0 4,631
ETSY INC COM 29786A106   4,770 50 SH   DFND 7 50 0 0
ETSY INC COM 29786A106   9,635 101 SH   DFND 8 101 0 0
ETSY INC COM 29786A106   17,494,357 183,379 SH   DFND   182,079 0 1,300
ETSY INC COM 29786A106   114,480 1,200 SH Put DFND   1,200 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   42,824,994 35,788,000 PRN   DFND   35,788,000 0 0
EURONET WORLDWIDE INC COM 298736109   464,447 3,940 SH   DFND 2 3,940 0 0
EURONET WORLDWIDE INC COM 298736109   884,336 7,502 SH   DFND 4 0 0 7,502
EURONET WORLDWIDE INC COM 298736109   576,551 4,891 SH   DFND 5 4,891 0 0
EURONET WORLDWIDE INC COM 298736109   50,924 432 SH   DFND 7 432 0 0
EURONET WORLDWIDE INC COM 298736109   111,279 944 SH   DFND   944 0 0
EVENTBRITE INC COM CL A 29975E109   363,562 37,871 SH   DFND 1 37,871 0 0
EVENTBRITE INC COM CL A 29975E109   1,210 126 SH   DFND 2 126 0 0
EVENTBRITE INC COM CL A 29975E109   58,243 6,067 SH   DFND 4 0 0 6,067
EVENTBRITE INC COM CL A 29975E109   10 1 SH   DFND   1 0 0
EVERBRIDGE INC COM 29978A104   218 8 SH   DFND 1 8 0 0
EVERBRIDGE INC COM 29978A104   2,428,677 89,224 SH   DFND 3 89,224 0 0
EVERBRIDGE INC COM 29978A104   3,729 137 SH   DFND 4 0 0 137
EVERBRIDGE INC COM 29978A104   1,800,276 66,138 SH   DFND   66,138 0 0
EVERCORE INC CLASS A 29977A105   342,910 2,720 SH   DFND 2 2,720 0 0
EVERCORE INC CLASS A 29977A105   575,762 4,567 SH   DFND 4 0 0 4,567
EVERCORE INC CLASS A 29977A105   40,721 323 SH   DFND 5 257 0 66
EVEREST RE GROUP LTD COM G3223R108   17,053,693 48,393 SH   DFND 2 48,393 0 0
EVEREST RE GROUP LTD COM G3223R108   1,389,161 3,942 SH   DFND 4 0 0 3,942
EVEREST RE GROUP LTD COM G3223R108   3,817,902 10,834 SH   DFND 5 7,496 0 3,338
EVEREST RE GROUP LTD COM G3223R108   57,138 162 SH   DFND 8 162 0 0
EVEREST RE GROUP LTD COM G3223R108   3,445,415 9,777 SH   DFND   9,765 0 12
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,003,333 183,792 SH   DFND 6 183,792 0 0
EVERGY INC COM 30034W106   4,138,016 69,734 SH   DFND 2 69,734 0 0
EVERGY INC COM 30034W106   337,467 5,687 SH   DFND 4 0 0 5,687
EVERGY INC COM 30034W106   223,830 3,772 SH   DFND 5 932 0 2,840
EVERGY INC COM 30034W106   89,010 1,500 SH   DFND 8 1,500 0 0
EVERGY INC COM 30034W106   2,536,251 42,741 SH   DFND   42,741 0 0
EVERQUOTE INC COM CL A 30041R108   34,069 4,573 SH   DFND 4 0 0 4,573
EVERQUOTE INC COM CL A 30041R108   194,922 26,164 SH   DFND 6 26,164 0 0
EVERSOURCE ENERGY COM 30040W108   30,481,262 422,881 SH   DFND 2 422,881 0 0
EVERSOURCE ENERGY COM 30040W108   649,225 9,007 SH   DFND 4 0 0 9,007
EVERSOURCE ENERGY COM 30040W108   558,043 7,742 SH   DFND 5 3,266 0 4,476
EVERSOURCE ENERGY COM 30040W108   22,849 317 SH   DFND 8 317 0 0
EVERSOURCE ENERGY COM 30040W108   3,887,058 53,927 SH   DFND   53,252 0 675
EVERSPIN TECHNOLOGIES INC COM 30041T104   2,754,834 280,819 SH   DFND 6 280,819 0 0
EVERTEC INC COM 30040P103   204,536 5,525 SH   DFND 2 5,525 0 0
EVERTEC INC COM 30040P103   90,440 2,443 SH   DFND 4 0 0 2,443
EVERTEC INC COM 30040P103   64,193 1,734 SH   DFND 5 1,734 0 0
EVERTEC INC COM 30040P103   1,008,388 27,239 SH   DFND   27,239 0 0
EVGO INC CL A COM 30052F100   136,621 31,121 SH   DFND   31,121 0 0
EVGO INC CL A COM 30052F100   79,898 18,200 SH Put DFND   18,200 0 0
EVOLUS INC COM 30052C107   6,166 616 SH   DFND 4 0 0 616
EVOLUS INC COM 30052C107   20,030 2,001 SH   DFND   2,001 0 0
EVOLUS INC COM 30052C107   300,300 30,000 SH Call DFND   30,000 0 0
EXACT SCIENCES CORP COM 30063P105   6,415,688 68,252 SH   DFND 2 68,252 0 0
EXACT SCIENCES CORP COM 30063P105   419,898 4,467 SH   DFND 4 0 0 4,467
EXACT SCIENCES CORP COM 30063P105   1,249,636 13,294 SH   DFND 5 13,189 0 105
EXACT SCIENCES CORP COM 30063P105   22,926,600 243,900 SH   DFND 6 243,900 0 0
EXACT SCIENCES CORP COM 30063P105   22,381,400 238,100 SH   DFND   238,100 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   110,835 80,000 PRN   DFND 3 80,000 0 0
EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657   258,352 3,284 SH   DFND 6 3,284 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   1,084,076 41,832 SH   DFND 6 41,832 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   43,796 1,690 SH   DFND   1,690 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   3,456,700 58,223 SH   DFND 1 58,223 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   62,339 1,050 SH   DFND 8 1,050 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   175,003 2,948 SH   DFND   2,091 0 857
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   680,383 22,492 SH   DFND 6 22,492 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   19,610 530 SH   DFND 8 530 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2,081 70 SH   DFND   70 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,979 95 SH   DFND   95 0 0
EXELIXIS INC COM 30161Q104   496,800 25,929 SH   DFND 2 25,929 0 0
EXELIXIS INC COM 30161Q104   109,442 5,712 SH   DFND 4 0 0 5,712
EXELIXIS INC COM 30161Q104   110,362 5,760 SH   DFND 5 4,222 0 1,538
EXELIXIS INC COM 30161Q104   3,142,240 164,000 SH   DFND 6 164,000 0 0
EXELON CORP COM 30161N101   112,085,734 2,718,548 SH   DFND 2 2,718,548 0 0
EXELON CORP COM 30161N101   964,328 23,389 SH   DFND 4 0 0 23,389
EXELON CORP COM 30161N101   5,126,538 124,340 SH   DFND 5 109,887 0 14,453
EXELON CORP COM 30161N101   63,447 1,539 SH   DFND 8 1,539 0 0
EXELON CORP COM 30161N101   10,693,287 259,357 SH   DFND   259,095 0 262
EXLSERVICE HOLDINGS INC COM 302081104   403,819 2,610 SH   DFND 2 2,610 0 0
EXLSERVICE HOLDINGS INC COM 302081104   241,054 1,558 SH   DFND 4 0 0 1,558
EXLSERVICE HOLDINGS INC COM 302081104   252,194 1,630 SH   DFND 5 1,470 0 160
EXP WORLD HLDGS INC COM 30212W100   121,680 6,000 SH   DFND 2 6,000 0 0
EXP WORLD HLDGS INC COM 30212W100   353,095 17,411 SH   DFND 4 0 0 17,411
EXP WORLD HLDGS INC COM 30212W100   43,298 2,135 SH   DFND 5 1,317 0 818
EXP WORLD HLDGS INC COM 30212W100   187,651 9,253 SH   DFND   9,253 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,493,654 40,937 SH   DFND 2 40,937 0 0
EXPEDIA GROUP INC COM NEW 30212P303   384,415 3,502 SH   DFND 4 0 0 3,502
EXPEDIA GROUP INC COM NEW 30212P303   26,686,185 243,110 SH   DFND 5 240,326 43 2,741
EXPEDIA GROUP INC COM NEW 30212P303   3,929,766 35,800 SH   DFND 6 35,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303   23,756,972 216,425 SH   DFND 7 216,425 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,159,620 28,784 SH   DFND 8 28,784 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,377,980 85,433 SH   DFND   84,992 0 441
EXPEDIA GROUP INC COM NEW 30212P303   5,214,075 47,500 SH Call DFND   47,500 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,985,554 74,126 SH   DFND 2 74,126 0 0
EXPEDITORS INTL WASH INC COM 302130109   515,912 4,256 SH   DFND 4 0 0 4,256
EXPEDITORS INTL WASH INC COM 302130109   1,078,131 8,894 SH   DFND 5 4,612 0 4,282
EXPEDITORS INTL WASH INC COM 302130109   3,784,488 31,220 SH   DFND   30,958 0 262
EXPONENT INC COM 30214U102   395,265 3,900 SH   DFND 2 3,900 0 0
EXPONENT INC COM 30214U102   64,459 636 SH   DFND 4 0 0 636
EXPONENT INC COM 30214U102   551,040 5,437 SH   DFND 5 2,398 0 3,039
EXTRA SPACE STORAGE INC COM 30225T102   6,964,617 46,686 SH   DFND 2 46,686 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,267,881 8,499 SH   DFND 4 0 0 8,499
EXTRA SPACE STORAGE INC COM 30225T102   538,092 3,607 SH   DFND 5 1,403 0 2,204
EXTRA SPACE STORAGE INC COM 30225T102   74,590 500 SH   DFND 8 500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,592,404 24,081 SH   DFND   23,999 0 82
EXTREME NETWORKS COM 30226D106   133 5 SH   DFND 1 5 0 0
EXTREME NETWORKS COM 30226D106   281,669 10,625 SH   DFND 2 10,625 0 0
EXTREME NETWORKS COM 30226D106   7,926 299 SH   DFND 4 0 0 299
EXTREME NETWORKS COM 30226D106   97,557 3,680 SH   DFND 5 3,680 0 0
EXTREME NETWORKS COM 30226D106   53 2 SH   DFND   2 0 0
EXXON MOBIL CORP COM 30231G102   159,901,452 1,480,569 SH   DFND 2 1,480,569 0 0
EXXON MOBIL CORP COM 30231G102   10,841,904 100,388 SH   DFND 4 0 0 100,388
EXXON MOBIL CORP COM 30231G102   91,671,696 848,812 SH   DFND 5 763,405 9,375 76,032
EXXON MOBIL CORP COM 30231G102   2,942,352 27,244 SH   DFND 6 27,244 0 0
EXXON MOBIL CORP COM 30231G102   20,022,876 185,397 SH   DFND 7 185,397 0 0
EXXON MOBIL CORP COM 30231G102   7,488,699 69,340 SH   DFND 8 69,340 0 0
EXXON MOBIL CORP COM 30231G102   276,665,883 2,561,721 SH   DFND   2,551,498 0 10,223
F N B CORP COM 302520101   339,350 28,350 SH   DFND 2 28,350 0 0
F N B CORP COM 302520101   167,388 13,984 SH   DFND 4 0 0 13,984
F N B CORP COM 302520101   28,788 2,405 SH   DFND 5 1,606 0 799
F5 INC COM 315616102   2,594,272 16,986 SH   DFND 2 16,986 0 0
F5 INC COM 315616102   338,450 2,216 SH   DFND 4 0 0 2,216
F5 INC COM 315616102   2,306,987 15,105 SH   DFND 5 13,192 0 1,913
F5 INC COM 315616102   135,472 887 SH   DFND 7 887 0 0
F5 INC COM 315616102   21,535 141 SH   DFND 8 141 0 0
F5 INC COM 315616102   1,880,870 12,315 SH   DFND   12,315 0 0
FABRINET SHS G3323L100   395,320 2,991 SH   DFND 2 2,991 0 0
FABRINET SHS G3323L100   182,395 1,380 SH   DFND 4 0 0 1,380
FABRINET SHS G3323L100   135,342 1,024 SH   DFND 5 931 0 93
FABRINET SHS G3323L100   132 1 SH   DFND   1 0 0
FACTSET RESH SYS INC COM 303075105   5,294,032 12,535 SH   DFND 2 12,535 0 0
FACTSET RESH SYS INC COM 303075105   875,088 2,072 SH   DFND 4 0 0 2,072
FACTSET RESH SYS INC COM 303075105   2,483,359 5,880 SH   DFND 5 4,124 0 1,756
FACTSET RESH SYS INC COM 303075105   5,272,070 12,483 SH   DFND   12,467 0 16
FAIR ISAAC CORP COM 303250104   11,289,852 13,857 SH   DFND 1 13,857 0 0
FAIR ISAAC CORP COM 303250104   6,386,747 7,839 SH   DFND 2 7,839 0 0
FAIR ISAAC CORP COM 303250104   2,694,345 3,307 SH   DFND 4 0 0 3,307
FAIR ISAAC CORP COM 303250104   558,097 685 SH   DFND 5 612 0 73
FAIR ISAAC CORP COM 303250104   8,554,770 10,500 SH   DFND 6 10,500 0 0
FAIR ISAAC CORP COM 303250104   3,718,473 4,564 SH   DFND   4,564 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,720 273 SH   DFND 2 273 0 0
FARFETCH LTD ORD SH CL A 30744W107   10,710 1,700 SH   DFND   1,700 0 0
FARFETCH LTD ORD SH CL A 30744W107   9,450 1,500 SH Put DFND   1,500 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   23,071,440 28,000,000 PRN   DFND   28,000,000 0 0
FARO TECHNOLOGIES INC COM 311642102   551 34 SH   DFND 2 34 0 0
FARO TECHNOLOGIES INC COM 311642102   113,902 7,031 SH   DFND 4 0 0 7,031
FARO TECHNOLOGIES INC COM 311642102   35,397 2,185 SH   DFND 5 2,185 0 0
FARO TECHNOLOGIES INC COM 311642102   257,645 15,904 SH   DFND 6 15,904 0 0
FASTENAL CO COM 311900104   123,343,193 2,083,148 SH   DFND 2 2,083,148 0 0
FASTENAL CO COM 311900104   1,355,317 22,890 SH   DFND 4 0 0 22,890
FASTENAL CO COM 311900104   3,817,269 64,470 SH   DFND 5 57,864 0 6,606
FASTENAL CO COM 311900104   3,722,059 62,862 SH   DFND 7 62,862 0 0
FASTENAL CO COM 311900104   95,861 1,619 SH   DFND 8 1,619 0 0
FASTENAL CO COM 311900104   41,497,767 700,857 SH   DFND   699,726 0 1,131
FASTLY INC CL A 31188V100   194,421 11,297 SH   DFND 1 11,297 0 0
FASTLY INC CL A 31188V100   316,096 18,367 SH   DFND 4 0 0 18,367
FASTLY INC CL A 31188V100   10,877 632 SH   DFND   632 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   1,234,656 9,600 SH   DFND 5 9,600 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   76,924 501 SH   DFND 4 0 0 501
FEDERAL AGRIC MTG CORP CL C 313148306   2,308,320 15,034 SH   DFND 5 15,034 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,919,645 19,719 SH   DFND 2 19,719 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   181,071 1,860 SH   DFND 4 0 0 1,860
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,270,125 13,047 SH   DFND   13,047 0 0
FEDERAL SIGNAL CORP COM 313855108   17,647 274 SH   DFND 1 274 0 0
FEDERAL SIGNAL CORP COM 313855108   328,015 5,093 SH   DFND 2 5,093 0 0
FEDERAL SIGNAL CORP COM 313855108   98,218 1,525 SH   DFND 4 0 0 1,525
FEDERAL SIGNAL CORP COM 313855108   151,996 2,360 SH   DFND 5 2,360 0 0
FEDERAL SIGNAL CORP COM 313855108   1,842,691 28,611 SH   DFND   27,909 0 702
FEDERATED HERMES INC CL B 314211103   6,557,510 171,125 SH   DFND 1 171,125 0 0
FEDERATED HERMES INC CL B 314211103   255,671 6,672 SH   DFND 2 6,672 0 0
FEDERATED HERMES INC CL B 314211103   10,040 262 SH   DFND 4 0 0 262
FEDERATED HERMES INC CL B 314211103   40,504 1,057 SH   DFND 5 872 0 185
FEDEX CORP COM 31428X106   249 1 SH   DFND 1 1 0 0
FEDEX CORP COM 31428X106   15,083,323 60,561 SH   DFND 2 60,561 0 0
FEDEX CORP COM 31428X106   1,768,575 7,101 SH   DFND 4 0 0 7,101
FEDEX CORP COM 31428X106   8,021,226 32,206 SH   DFND 5 26,370 610 5,226
FEDEX CORP COM 31428X106   622,650 2,500 SH   DFND 6 2,500 0 0
FEDEX CORP COM 31428X106   46,076 185 SH   DFND 7 185 0 0
FEDEX CORP COM 31428X106   58,529 235 SH   DFND 8 235 0 0
FEDEX CORP COM 31428X106   31,155,884 125,094 SH   DFND   122,781 0 2,313
FERGUSON PLC NEW SHS G3421J106   3,867,318 24,570 SH   DFND 2 24,570 0 0
FERGUSON PLC NEW SHS G3421J106   192,026 1,220 SH   DFND 4 0 0 1,220
FERGUSON PLC NEW SHS G3421J106   2,518 16 SH   DFND 5 0 0 16
FERGUSON PLC NEW SHS G3421J106   39,980 254 SH   DFND 7 254 0 0
FERGUSON PLC NEW SHS G3421J106   2,890,966 18,367 SH   DFND   18,367 0 0
FERRARI N V COM N3167Y103   43,481,228 133,080 SH   DFND 2 133,080 0 0
FERRARI N V COM N3167Y103   417,888 1,279 SH   DFND 4 0 0 1,279
FERRARI N V COM N3167Y103   111,088 340 SH   DFND 5 57 0 283
FERRARI N V COM N3167Y103   32,673 100 SH   DFND 8 100 0 0
FERRARI N V COM N3167Y103   22,669,015 69,381 SH   DFND   67,859 0 1,522
FERROGLOBE PLC SHS G33856108   909,926 173,650 SH   DFND 2 173,650 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   2,246,125 212,500 SH   DFND 6 212,500 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,142 70 SH   DFND 8 70 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   609,164 13,400 SH   DFND   13,400 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   82,687 1,307 SH   DFND 5 1,307 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   24,462 387 SH   DFND 8 387 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   44,286 700 SH   DFND   700 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   28,485 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   197,300 10,000 SH   DFND   0 0 10,000
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   129,610 986 SH   DFND 5 986 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   402,190 8,015 SH   DFND   1,328 0 6,687
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,150 75 SH   DFND 8 75 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   152,551 3,700 SH   DFND   0 0 3,700
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   15,555 340 SH   DFND   340 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   187,304 4,112 SH   DFND   1,065 0 3,047
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   177,297 4,106 SH   DFND 6 4,106 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705   7,288 171 SH   DFND 6 171 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   196,115 3,978 SH   DFND 6 3,978 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   67,994 1,884 SH   DFND 2 1,884 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   77,846 2,157 SH   DFND 4 0 0 2,157
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   46,448 1,287 SH   DFND 5 479 0 808
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,208,600 61,197 SH   DFND 6 61,197 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,683,706 157,487 SH   DFND 7 157,487 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   180,125 4,991 SH   DFND   4,991 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,809,705 195,970 SH   DFND 2 195,970 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   668,319 12,116 SH   DFND 4 0 0 12,116
FIDELITY NATL INFORMATION SV COM 31620M106   7,043,270 127,688 SH   DFND 5 119,144 0 8,544
FIDELITY NATL INFORMATION SV COM 31620M106   15,108,324 273,900 SH   DFND 6 273,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,516 100 SH   DFND 8 100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,231,421 131,099 SH   DFND   130,815 0 284
FIESTA RESTAURANT GROUP INC COM 31660B101   1,975 218 SH   DFND 4 0 0 218
FIESTA RESTAURANT GROUP INC COM 31660B101   2,014,872 222,392 SH   DFND 6 222,392 0 0
FIFTH THIRD BANCORP COM 316773100   42,766,574 1,606,558 SH   DFND 2 1,606,558 0 0
FIFTH THIRD BANCORP COM 316773100   844,919 31,740 SH   DFND 4 0 0 31,740
FIFTH THIRD BANCORP COM 316773100   2,338,035 87,830 SH   DFND 5 58,644 10,000 19,186
FIFTH THIRD BANCORP COM 316773100   27,552 1,035 SH   DFND 8 1,035 0 0
FIFTH THIRD BANCORP COM 316773100   3,164,559 118,879 SH   DFND   118,879 0 0
FIFTH THIRD BANCORP COM 316773100   5,230,830 196,500 SH Call DFND   196,500 0 0
FIGS INC CL A 30260D103   1,049,270 126,800 SH   DFND 3 126,800 0 0
FIGS INC CL A 30260D103   11,808 1,427 SH   DFND   1,427 0 0
FINANCIAL INSTNS INC COM 317585404   16,750 1,003 SH   DFND 4 0 0 1,003
FINANCIAL INSTNS INC COM 317585404   1,560,331 93,433 SH   DFND 6 93,433 0 0
FIRST AMERN FINL CORP COM 31847R102   456,078 7,972 SH   DFND 2 7,972 0 0
FIRST AMERN FINL CORP COM 31847R102   238,966 4,177 SH   DFND 4 0 0 4,177
FIRST AMERN FINL CORP COM 31847R102   324,152 5,666 SH   DFND 5 2,270 0 3,396
FIRST AMERN FINL CORP COM 31847R102   6,751 118 SH   DFND   118 0 0
FIRST BANCORP P R COM NEW 318672706   188,278 14,652 SH   DFND 2 14,652 0 0
FIRST BANCORP P R COM NEW 318672706   53,636 4,174 SH   DFND 4 0 0 4,174
FIRST BANCORP P R COM NEW 318672706   81,739 6,361 SH   DFND 5 5,837 0 524
FIRST BANCORP P R COM NEW 318672706   39 3 SH   DFND   3 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   159 5 SH   DFND 1 5 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   575,590 18,106 SH   DFND 6 18,106 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   118,498 8,428 SH   DFND 2 8,428 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   97,562 6,939 SH   DFND 4 0 0 6,939
FIRST COMWLTH FINL CORP PA COM 319829107   16,492 1,173 SH   DFND 5 723 0 450
FIRST COMWLTH FINL CORP PA COM 319829107   14 1 SH   DFND   1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   55,964,727 43,172 SH   DFND 2 43,172 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   360,377 278 SH   DFND 4 0 0 278
FIRST CTZNS BANCSHARES INC N CL A 31946M103   403,156 311 SH   DFND 5 305 0 6
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,814,976 6,800 SH   DFND 6 6,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   58,334 45 SH   DFND   45 0 0
FIRST FINL BANCORP OH COM 320209109   6,481 297 SH   DFND 1 297 0 0
FIRST FINL BANCORP OH COM 320209109   172,858 7,922 SH   DFND 2 7,922 0 0
FIRST FINL BANCORP OH COM 320209109   60,289 2,763 SH   DFND 4 0 0 2,763
FIRST FINL BANCORP OH COM 320209109   10,365 475 SH   DFND 5 475 0 0
FIRST FINL BANCORP OH COM 320209109   22 1 SH   DFND   1 0 0
FIRST FINL BANKSHARES INC COM 32020R109   303,058 10,045 SH   DFND 2 10,045 0 0
FIRST FINL BANKSHARES INC COM 32020R109   62,241 2,063 SH   DFND 4 0 0 2,063
FIRST FINL BANKSHARES INC COM 32020R109   61,849 2,050 SH   DFND 5 1,909 0 141
FIRST FINL CORP IND COM 320218100   134,109 3,717 SH   DFND 4 0 0 3,717
FIRST FINL CORP IND COM 320218100   3,215,305 89,116 SH   DFND 6 89,116 0 0
FIRST FNDTN INC COM 32026V104   85,116 17,353 SH   DFND 4 0 0 17,353
FIRST FNDTN INC COM 32026V104   5 1 SH   DFND   1 0 0
FIRST HAWAIIAN INC COM 32051X108   200,859 10,418 SH   DFND 2 10,418 0 0
FIRST HAWAIIAN INC COM 32051X108   27,513 1,427 SH   DFND 4 0 0 1,427
FIRST HAWAIIAN INC COM 32051X108   82,461 4,277 SH   DFND 5 3,767 0 510
FIRST HAWAIIAN INC COM 32051X108   752 39 SH   DFND   39 0 0
FIRST HORIZON CORPORATION COM 320517105   19,731,393 1,676,414 SH   DFND 2 1,676,414 0 0
FIRST HORIZON CORPORATION COM 320517105   518,504 44,053 SH   DFND 4 0 0 44,053
FIRST HORIZON CORPORATION COM 320517105   75,740 6,435 SH   DFND 5 5,028 0 1,407
FIRST HORIZON CORPORATION COM 320517105   1,676,048 142,400 SH   DFND 6 142,400 0 0
FIRST HORIZON CORPORATION COM 320517105   14,124 1,200 SH   DFND   1,200 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,081,361 57,953 SH   DFND 2 57,953 0 0
FIRST INDL RLTY TR INC COM 32054K103   90,602 1,704 SH   DFND 4 0 0 1,704
FIRST INDL RLTY TR INC COM 32054K103   2,096,121 39,423 SH   DFND 5 39,304 0 119
FIRST INDL RLTY TR INC COM 32054K103   26,538,370 499,123 SH   DFND   499,123 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   41,558 1,624 SH   DFND 4 0 0 1,624
FIRST INTST BANCSYSTEM INC COM 32055Y201   8,214 321 SH   DFND 5 321 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,027,643 40,158 SH   DFND   40,158 0 0
FIRST LONG IS CORP COM 320734106   3,441 272 SH   DFND 4 0 0 272
FIRST LONG IS CORP COM 320734106   233,355 18,447 SH   DFND 5 18,447 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   2,005,500 191,000 SH   DFND   191,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   1,625 12,500 SH   DFND   12,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,582,832 600,899 SH   DFND 2 600,899 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   255,372 42,830 SH   DFND 6 42,830 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   116,155 19,481 SH   DFND   18,594 0 887
FIRST MAJESTIC SILVER CORP COM 32076V103   493,691 82,800 SH Put DFND   82,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   864,556 145,000 SH Call DFND   145,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   2,292,665 3,150,000 PRN   DFND 3 3,150,000 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   73,819 2,810 SH   DFND 4 0 0 2,810
FIRST MID ILL BANCSHARES INC COM 320866106   179,161 6,820 SH   DFND 5 6,820 0 0
FIRST SOLAR INC COM 336433107   10,051,870 50,606 SH   DFND 2 50,606 0 0
FIRST SOLAR INC COM 336433107   5,599,181 28,189 SH   DFND 3 28,189 0 0
FIRST SOLAR INC COM 336433107   1,624,595 8,179 SH   DFND 4 0 0 8,179
FIRST SOLAR INC COM 336433107   731,952 3,685 SH   DFND 5 2,988 0 697
FIRST SOLAR INC COM 336433107   9,675,665 48,712 SH   DFND   48,712 0 0
FIRST SOLAR INC COM 336433107   3,694,518 18,600 SH Put DFND   18,600 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   193,948 11,579 SH   DFND 4 0 0 11,579
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   146,924 9,200 SH   DFND 4 0 0 9,200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,527,379 784,432 SH   DFND 5 784,319 0 113
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   41,682 2,610 SH   DFND   2,435 0 175
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   96,597 1,837 SH   DFND   0 0 1,837
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   306,608 5,290 SH   DFND 6 5,290 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   264,671 4,717 SH   DFND 6 4,717 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   874 14 SH   DFND 6 14 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   7,970,123 471,326 SH   DFND 6 471,326 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   477,840 9,730 SH   DFND 6 9,730 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   80,885 2,260 SH   DFND 7 2,260 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   93,874 8,249 SH   DFND 6 8,249 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   569 50 SH   DFND   50 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   24,724 465 SH   DFND 6 465 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   22,491 423 SH   DFND   423 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   239,845 6,046 SH   DFND 6 6,046 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   36,885 1,076 SH   DFND 6 1,076 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   66,779 1,395 SH   DFND 6 1,395 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   14,097,534 591,836 SH   DFND 6 591,836 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   139,656 1,580 SH   DFND 5 1,580 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   8,865 100 SH   DFND 8 100 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,691,059 30,356 SH   DFND   30,356 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   426,736 6,806 SH   DFND   6,806 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   21,109 550 SH   DFND 5 550 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   71,387 1,860 SH   DFND 8 1,860 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   79,748 735 SH   DFND 5 0 0 735
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   87,560 807 SH   DFND   807 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   78,058 1,296 SH   DFND   1,296 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   287,880 2,495 SH   DFND   2,495 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,016,986 26,032 SH   DFND   21,987 0 4,045
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   7,290 128 SH   DFND   128 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   712 31 SH   DFND 6 31 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   22,940 500 SH   DFND 5 500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   32,437 707 SH   DFND 6 707 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   884,062 19,269 SH   DFND   19,186 0 83
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   13,473 128 SH   DFND   128 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,396 60 SH   DFND   60 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   573,328 7,621 SH   DFND 1 7,621 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   48,900 650 SH   DFND 5 650 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   48,117 300 SH   DFND 5 300 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   44,428 277 SH   DFND   277 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,079,878 6,577 SH   DFND 1 6,577 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   164,190 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   481,569 2,933 SH   DFND 8 2,933 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   296,199 1,804 SH   DFND   1,619 0 185
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   228,329 4,413 SH   DFND   4,263 0 150
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   355,478 19,705 SH   DFND 1 19,705 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   10,553 585 SH   DFND 5 585 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   10,644 590 SH   DFND   590 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   19,103 700 SH   DFND 4 0 0 700
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   273,446 10,020 SH   DFND 5 10,020 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   15,429 340 SH   DFND 5 340 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   116,490 2,567 SH   DFND 6 2,567 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   977,627 21,543 SH   DFND   21,090 0 453
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   17,455 439 SH   DFND 6 439 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   6,918 174 SH   DFND   0 0 174
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   425,364 17,063 SH   DFND 6 17,063 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   5,880 400 SH   DFND   400 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   112,541 1,894 SH   DFND 5 1,894 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   39,811 670 SH   DFND   0 0 670
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   5,983 270 SH   DFND   270 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   37,000 2,000 SH   DFND 6 2,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   24,767,220 517,385 SH   DFND   517,385 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   384,000 8,676 SH   DFND 6 8,676 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   113,354 1,900 SH   DFND 6 1,900 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   155,116 2,600 SH   DFND   2,600 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,799,011 55,083 SH   DFND 6 55,083 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,230 46 SH   DFND   0 0 46
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,769 45 SH   DFND   45 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   8,154,968 196,600 SH   DFND 5 0 0 196,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   3,234 150 SH   DFND   150 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   19,468 1,201 SH   DFND   1,201 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   280,604 8,046 SH   DFND 5 8,046 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   82,026 2,352 SH   DFND 6 2,352 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   390,684 9,637 SH   DFND 5 9,301 0 336
FIRST TR VALUE LINE DIVID IN SHS 33734H106   72,850 1,797 SH   DFND   531 0 1,266
FIRST UTD CORP COM 33741H107   276,677 17,423 SH   DFND 6 17,423 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   271,005 2,859 SH   DFND 2 2,859 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   15,261 161 SH   DFND 4 0 0 161
FIRSTENERGY CORP COM 337932107   453,222 11,445 SH   DFND 1 11,445 0 0
FIRSTENERGY CORP COM 337932107   18,523,771 467,772 SH   DFND 2 467,772 0 0
FIRSTENERGY CORP COM 337932107   421,502 10,644 SH   DFND 4 0 0 10,644
FIRSTENERGY CORP COM 337932107   1,643,994 41,515 SH   DFND 5 27,833 0 13,682
FIRSTENERGY CORP COM 337932107   117,145,512 2,958,220 SH   DFND   2,958,024 0 196
FIRSTSERVICE CORP NEW COM 33767E202   19,314,388 125,322 SH   DFND 2 125,322 0 0
FIRSTSERVICE CORP NEW COM 33767E202   238,575 1,548 SH   DFND 4 0 0 1,548
FIRSTSERVICE CORP NEW COM 33767E202   46,235 300 SH   DFND 5 300 0 0
FIRSTSERVICE CORP NEW COM 33767E202   7,554,715 49,019 SH   DFND 6 49,019 0 0
FIRSTSERVICE CORP NEW COM 33767E202   408,259 2,649 SH   DFND 7 2,649 0 0
FIRSTSERVICE CORP NEW COM 33767E202   18,890,871 122,574 SH   DFND   121,599 0 975
FISERV INC COM 337738108   24,700,503 195,369 SH   DFND 2 195,369 0 0
FISERV INC COM 337738108   2,656,926 21,015 SH   DFND 4 0 0 21,015
FISERV INC COM 337738108   7,744,090 61,252 SH   DFND 5 49,965 0 11,287
FISERV INC COM 337738108   19,217 152 SH   DFND 7 152 0 0
FISERV INC COM 337738108   45,768 362 SH   DFND 8 362 0 0
FISERV INC COM 337738108   93,023,401 735,770 SH   DFND   735,200 0 570
FISKER INC CL A COM STK 33813J106   463 78 SH   DFND 1 78 0 0
FISKER INC CL A COM STK 33813J106   24,972 4,204 SH   DFND 4 0 0 4,204
FISKER INC CL A COM STK 33813J106   1,188 200 SH   DFND 5 200 0 0
FISKER INC CL A COM STK 33813J106   6,534 1,100 SH   DFND 7 1,100 0 0
FISKER INC CL A COM STK 33813J106   297 50 SH   DFND 8 50 0 0
FISKER INC CL A COM STK 33813J106   36,602 6,162 SH   DFND   6,162 0 0
FIVE BELOW INC COM 33829M101   874,010 4,381 SH   DFND 2 4,381 0 0
FIVE BELOW INC COM 33829M101   477,404 2,393 SH   DFND 4 0 0 2,393
FIVE BELOW INC COM 33829M101   755,906 3,789 SH   DFND 5 1,383 0 2,406
FIVE BELOW INC COM 33829M101   17,852,258 89,485 SH   DFND 6 89,485 0 0
FIVE BELOW INC COM 33829M101   39,900 200 SH   DFND 7 200 0 0
FIVE BELOW INC COM 33829M101   89,177 447 SH   DFND   296 0 151
FIVE BELOW INC COM 33829M101   5,985,000 30,000 SH Call DFND   30,000 0 0
FIVE STAR BANCORP COM 33830T103   663,579 27,823 SH   DFND 6 27,823 0 0
FIVE9 INC COM 338307101   7,774 94 SH   DFND 2 94 0 0
FIVE9 INC COM 338307101   164,821 1,993 SH   DFND 4 0 0 1,993
FIVE9 INC COM 338307101   167,964 2,031 SH   DFND 5 756 0 1,275
FIVE9 INC COM 338307101   314,260 3,800 SH   DFND 6 3,800 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   21,773,685 25,750,000 PRN   DFND 6 25,750,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   588 20 SH   DFND 2 20 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,589 54 SH   DFND 8 54 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,149,396 73,059 SH   DFND   73,029 0 30
FLEETCOR TECHNOLOGIES INC COM 339041105   4,540,249 18,014 SH   DFND 2 18,014 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   7,813,240 31,000 SH   DFND 3 31,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   346,303 1,374 SH   DFND 4 0 0 1,374
FLEETCOR TECHNOLOGIES INC COM 339041105   26,392,873 104,717 SH   DFND 5 103,734 26 957
FLEETCOR TECHNOLOGIES INC COM 339041105   21,901,520 86,897 SH   DFND 7 86,897 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,188,054 12,649 SH   DFND 8 12,649 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   7,917,837 31,415 SH   DFND   31,415 0 0
FLEX LTD ORD Y2573F102   109,541 3,946 SH   DFND 4 0 0 3,946
FLEX LTD ORD Y2573F102   49,107 1,769 SH   DFND 5 1,769 0 0
FLEX LTD ORD Y2573F102   1,435,192 51,700 SH   DFND 6 51,700 0 0
FLEX LTD ORD Y2573F102   949,586 34,207 SH   DFND   34,207 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   431,611 2,558 SH   DFND 5 2,558 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   455,021 9,239 SH   DFND 6 9,239 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   302,891 7,375 SH   DFND 5 7,375 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,928 120 SH   DFND 8 120 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   274,657 11,584 SH   DFND 5 11,584 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571   212,679 5,217 SH   DFND 6 5,217 0 0
FLEXSHARES TR ESG & CM HI YLD 33939L589   30,795 750 SH   DFND 6 750 0 0
FLEXSHARES TR ESG & CLIMATE EM 33939L621   378 8 SH   DFND 6 8 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   72,239 1,785 SH   DFND   1,785 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   133,909 4,402 SH   DFND 6 4,402 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   381,731 7,260 SH   DFND 5 7,260 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   158 3 SH   DFND 6 3 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   1,684,219 25,939 SH   DFND 6 25,939 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   112,951 4,989 SH   DFND 5 4,989 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   50,400 900 SH   DFND 5 900 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   611,386 10,563 SH   DFND 5 10,563 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   217,653 2,087 SH   DFND 4 0 0 2,087
FLOOR & DECOR HLDGS INC CL A 339750101   408,087 3,913 SH   DFND 5 1,527 0 2,386
FLOOR & DECOR HLDGS INC CL A 339750101   3,129 30 SH   DFND 6 30 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   376,278 3,608 SH   DFND 7 3,608 0 0
FLOWERS FOODS INC COM 343498101   373,202 14,964 SH   DFND 2 14,964 0 0
FLOWERS FOODS INC COM 343498101   119,014 4,772 SH   DFND 4 0 0 4,772
FLOWERS FOODS INC COM 343498101   137,644 5,519 SH   DFND 5 5,107 0 412
FLOWSERVE CORP COM 34354P105   384,543 10,315 SH   DFND 2 10,315 0 0
FLOWSERVE CORP COM 34354P105   191,396 5,134 SH   DFND 4 0 0 5,134
FLOWSERVE CORP COM 34354P105   133,276 3,575 SH   DFND 5 2,138 0 1,437
FLOWSERVE CORP COM 34354P105   5,718,276 153,387 SH   DFND   152,141 0 1,246
FLUOR CORP NEW COM 343412102   7,332,841 246,897 SH   DFND 1 246,897 0 0
FLUOR CORP NEW COM 343412102   333,056 11,214 SH   DFND 2 11,214 0 0
FLUOR CORP NEW COM 343412102   261,004 8,788 SH   DFND 4 0 0 8,788
FLUOR CORP NEW COM 343412102   665,013 22,391 SH   DFND 5 21,633 0 758
FLUOR CORP NEW COM 343412102   14,956,088 503,572 SH   DFND   503,572 0 0
FLYWIRE CORPORATION COM VTG 302492103   747 24 SH   DFND 1 24 0 0
FLYWIRE CORPORATION COM VTG 302492103   902 29 SH   DFND 2 29 0 0
FLYWIRE CORPORATION COM VTG 302492103   190,205 6,112 SH   DFND 4 0 0 6,112
FLYWIRE CORPORATION COM VTG 302492103   704,059 22,624 SH   DFND   22,624 0 0
FMC CORP COM NEW 302491303   3,768,767 35,298 SH   DFND 2 35,298 0 0
FMC CORP COM NEW 302491303   395,796 3,707 SH   DFND 4 0 0 3,707
FMC CORP COM NEW 302491303   336,112 3,148 SH   DFND 5 1,596 0 1,552
FMC CORP COM NEW 302491303   42,708 400 SH   DFND 8 400 0 0
FMC CORP COM NEW 302491303   2,353,745 22,045 SH   DFND   22,045 0 0
FNCB BANCORP INC COM 302578109   540,670 81,060 SH   DFND 6 81,060 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   24,527 467 SH   DFND 1 467 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   120,061 2,286 SH   DFND 4 0 0 2,286
FOCUS FINL PARTNERS INC COM CL A 34417P100   40,178 765 SH   DFND 5 765 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   34,506 657 SH   DFND 6 657 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   9,664 184 SH   DFND   1 0 183
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   333,900 3,000 SH   DFND 4 0 0 3,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   185,203 1,664 SH   DFND 5 699 0 965
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   111 1 SH   DFND 6 1 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,115,064 27,988 SH   DFND 7 27,988 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   108,963 979 SH   DFND   979 0 0
FOOT LOCKER INC COM 344849104   378,354 6,260 SH   DFND 2 6,260 0 0
FOOT LOCKER INC COM 344849104   120,034 1,986 SH   DFND 4 0 0 1,986
FOOT LOCKER INC COM 344849104   39,165 648 SH   DFND 5 648 0 0
FOOT LOCKER INC COM 344849104   2,595,535 42,944 SH   DFND   42,944 0 0
FORD MTR CO DEL COM 345370860   15 1 SH   DFND 1 1 0 0
FORD MTR CO DEL COM 345370860   16,387,975 1,078,866 SH   DFND 2 1,078,866 0 0
FORD MTR CO DEL COM 345370860   2,117,608 139,408 SH   DFND 4 0 0 139,408
FORD MTR CO DEL COM 345370860   4,821,883 317,438 SH   DFND 5 134,015 0 183,423
FORD MTR CO DEL COM 345370860   222,336 14,637 SH   DFND 7 14,637 0 0
FORD MTR CO DEL COM 345370860   287,623 18,935 SH   DFND 8 18,935 0 0
FORD MTR CO DEL COM 345370860   39,450,495 2,597,136 SH   DFND   2,566,911 0 30,225
FORD MTR CO DEL COM 345370860   1,519,000 100,000 SH Put DFND   100,000 0 0
FORD MTR CO DEL COM 345370860   217,217 14,300 SH Call DFND   14,300 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   5,980,975 5,500,000 PRN   DFND   5,500,000 0 0
FORMFACTOR INC COM 346375108   2,847 83 SH   DFND 1 83 0 0
FORMFACTOR INC COM 346375108   217,222 6,333 SH   DFND 2 6,333 0 0
FORMFACTOR INC COM 346375108   52,376 1,527 SH   DFND 4 0 0 1,527
FORMFACTOR INC COM 346375108   46,579 1,358 SH   DFND 5 584 0 774
FORMFACTOR INC COM 346375108   34 1 SH   DFND   1 0 0
FORTINET INC COM 34959E109   19,740,302 259,775 SH   DFND 2 259,775 0 0
FORTINET INC COM 34959E109   10,387,833 136,700 SH   DFND 3 136,700 0 0
FORTINET INC COM 34959E109   979,359 12,888 SH   DFND 4 0 0 12,888
FORTINET INC COM 34959E109   66,726,135 878,091 SH   DFND 5 854,756 60 23,275
FORTINET INC COM 34959E109   18,561,241 244,259 SH   DFND 7 244,259 0 0
FORTINET INC COM 34959E109   5,476,523 72,069 SH   DFND 8 72,069 0 0
FORTINET INC COM 34959E109   53,426,897 703,078 SH   DFND   697,869 0 5,209
FORTIS INC COM 349553107   116,358 2,700 SH   DFND 1 2,700 0 0
FORTIS INC COM 349553107   455,516,394 10,569,879 SH   DFND 2 10,569,879 0 0
FORTIS INC COM 349553107   71,625 1,662 SH   DFND 4 0 0 1,662
FORTIS INC COM 349553107   139,009,551 3,225,601 SH   DFND 6 3,225,601 0 0
FORTIS INC COM 349553107   78,154,666 1,813,514 SH   DFND 7 1,813,514 0 0
FORTIS INC COM 349553107   461,160,258 10,700,840 SH   DFND   10,646,923 0 53,917
FORTIVE CORP COM 34959J108   8,506,777 113,651 SH   DFND 2 113,651 0 0
FORTIVE CORP COM 34959J108   1,842,059 24,610 SH   DFND 4 0 0 24,610
FORTIVE CORP COM 34959J108   2,669,974 35,671 SH   DFND 5 17,119 0 18,552
FORTIVE CORP COM 34959J108   30,347,259 405,441 SH   DFND 6 405,441 0 0
FORTIVE CORP COM 34959J108   6,512 87 SH   DFND 7 87 0 0
FORTIVE CORP COM 34959J108   5,614 75 SH   DFND 8 75 0 0
FORTIVE CORP COM 34959J108   4,313,381 57,627 SH   DFND   54,903 0 2,724
FORTIVE CORP COM 34959J108   1,497,000 20,000 SH Put DFND   20,000 0 0
FORTIVE CORP COM 34959J108   3,742,500 50,000 SH Call DFND   50,000 0 0
FORTUNA SILVER MINES INC COM 349915108   2,718,019 814,765 SH   DFND 1 814,765 0 0
FORTUNA SILVER MINES INC COM 349915108   2,337,917 700,824 SH   DFND 2 700,824 0 0
FORTUNA SILVER MINES INC COM 349915108   168,993 50,658 SH   DFND 6 50,658 0 0
FORTUNA SILVER MINES INC COM 349915108   65,935 19,765 SH   DFND   19,765 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   83,600 88,000 PRN   DFND 6 88,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,537,077 21,298 SH   DFND 2 21,298 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   303,764 4,209 SH   DFND 4 0 0 4,209
FORTUNE BRANDS INNOVATIONS I COM 34964C106   206,190 2,857 SH   DFND 5 688 0 2,169
FORTUNE BRANDS INNOVATIONS I COM 34964C106   71,953 997 SH   DFND 8 997 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   766,270 10,618 SH   DFND   10,111 0 507
FORWARD AIR CORP COM 349853101   229,186 2,128 SH   DFND 2 2,128 0 0
FORWARD AIR CORP COM 349853101   14,647 136 SH   DFND 4 0 0 136
FORWARD AIR CORP COM 349853101   130,640 1,213 SH   DFND 5 1,145 0 68
FOSTER L B CO COM 350060109   155,732 10,860 SH   DFND 6 10,860 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   865,138 32,524 SH   DFND 2 32,524 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   21,519 809 SH   DFND 4 0 0 809
FOUR CORNERS PPTY TR INC COM 35086T109   73,496 2,763 SH   DFND 5 2,721 0 42
FOUR CORNERS PPTY TR INC COM 35086T109   186 7 SH   DFND 6 7 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   27 1 SH   DFND   1 0 0
FOX CORP CL A COM 35137L105   3,636,783 105,659 SH   DFND 2 105,659 0 0
FOX CORP CL A COM 35137L105   361,203 10,494 SH   DFND 4 0 0 10,494
FOX CORP CL A COM 35137L105   175,163 5,089 SH   DFND 5 1,576 0 3,513
FOX CORP CL A COM 35137L105   10,326 300 SH   DFND 8 300 0 0
FOX CORP CL A COM 35137L105   1,623,867 47,178 SH   DFND   47,178 0 0
FOX CORP CL B COM 35137L204   1,711,421 53,574 SH   DFND 2 53,574 0 0
FOX CORP CL B COM 35137L204   67,532 2,114 SH   DFND 4 0 0 2,114
FOX CORP CL B COM 35137L204   49,163 1,539 SH   DFND 5 365 0 1,174
FOX CORP CL B COM 35137L204   6,539,142 204,700 SH   DFND 6 204,700 0 0
FOX CORP CL B COM 35137L204   7,720,883 241,693 SH   DFND   241,693 0 0
FOX FACTORY HLDG CORP COM 35138V102   366,560 3,336 SH   DFND 2 3,336 0 0
FOX FACTORY HLDG CORP COM 35138V102   246,790 2,246 SH   DFND 4 0 0 2,246
FOX FACTORY HLDG CORP COM 35138V102   47,578 433 SH   DFND 5 433 0 0
FOX FACTORY HLDG CORP COM 35138V102   19,778 180 SH   DFND   180 0 0
FRANCO NEV CORP COM 351858105   353,389,824 2,392,361 SH   DFND 2 2,392,361 0 0
FRANCO NEV CORP COM 351858105   903,578 6,117 SH   DFND 5 6,037 0 80
FRANCO NEV CORP COM 351858105   38,800,986 262,673 SH   DFND 6 262,673 0 0
FRANCO NEV CORP COM 351858105   7,385,796 50,000 SH Call DFND 6 50,000 0 0
FRANCO NEV CORP COM 351858105   118,464,333 801,974 SH   DFND 7 801,974 0 0
FRANCO NEV CORP COM 351858105   150,924,104 1,021,719 SH   DFND   1,017,540 0 4,179
FRANKLIN ELEC INC COM 353514102   322,942 3,136 SH   DFND 2 3,136 0 0
FRANKLIN ELEC INC COM 353514102   706,230 6,858 SH   DFND 4 0 0 6,858
FRANKLIN ELEC INC COM 353514102   184,023 1,787 SH   DFND 5 1,697 0 90
FRANKLIN ELEC INC COM 353514102   103 1 SH   DFND   1 0 0
FRANKLIN FINL SVCS CORP COM 353525108   238,544 8,462 SH   DFND 6 8,462 0 0
FRANKLIN RESOURCES INC COM 354613101   2,638,779 97,805 SH   DFND 2 97,805 0 0
FRANKLIN RESOURCES INC COM 354613101   290,008 10,749 SH   DFND 4 0 0 10,749
FRANKLIN RESOURCES INC COM 354613101   335,928 12,451 SH   DFND 5 6,398 0 6,053
FRANKLIN RESOURCES INC COM 354613101   1,370,638 50,802 SH   DFND   50,802 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   22,973 935 SH   DFND 6 935 0 0
FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447   6,024 231 SH   DFND 6 231 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   145,957 6,680 SH   DFND 6 6,680 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   732,687 30,876 SH   DFND 6 30,876 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579   27,218 1,207 SH   DFND 6 1,207 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587   156,057 4,292 SH   DFND 6 4,292 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   178,579 8,132 SH   DFND 6 8,132 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   946,151 28,576 SH   DFND 6 28,576 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   840,314 27,170 SH   DFND 6 27,170 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,247 105 SH   DFND   105 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   177,962 8,560 SH   DFND 6 8,560 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793   86,775 2,753 SH   DFND 6 2,753 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   14,243 318 SH   DFND   318 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   164,300 5,940 SH   DFND 6 5,940 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   746,476 28,340 SH   DFND 2 28,340 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   2,884,230 109,500 SH   DFND 6 109,500 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   2,968,678 279,800 SH   DFND   279,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857   29,033,049 718,462 SH   DFND 2 718,462 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,114,707 27,585 SH   DFND 4 0 0 27,585
FREEPORT-MCMORAN INC CL B 35671D857   38,173,913 944,665 SH   DFND 5 850,183 0 94,482
FREEPORT-MCMORAN INC CL B 35671D857   10,102,500 250,000 SH   DFND 6 250,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   157,599 3,900 SH   DFND 7 3,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857   87,465 2,164 SH   DFND 8 2,164 0 0
FREEPORT-MCMORAN INC CL B 35671D857   105,898,811 2,620,609 SH   DFND   2,607,875 0 12,734
FREEPORT-MCMORAN INC CL B 35671D857   6,081,705 150,500 SH Put DFND   150,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,061,500 150,000 SH Call DFND   150,000 0 0
FREQUENCY ELECTRS INC COM 358010106   71,608 10,656 SH   DFND 6 10,656 0 0
FRESHPET INC COM 358039105   651,882 9,877 SH   DFND 4 0 0 9,877
FRESHPET INC COM 358039105   911,526 13,811 SH   DFND 5 4,392 0 9,419
FRESHPET INC COM 358039105   66 1 SH   DFND 6 1 0 0
FRESHPET INC COM 358039105   32,395,902 490,847 SH   DFND   490,847 0 0
FREYR BATTERY SHS L4135L100   1,601 171 SH   DFND 2 171 0 0
FREYR BATTERY SHS L4135L100   7,488 800 SH   DFND 8 800 0 0
FREYR BATTERY SHS L4135L100   934,596 99,850 SH   DFND   99,850 0 0
FREYR BATTERY SHS L4135L100   931,320 99,500 SH Put DFND   99,500 0 0
FRONTDOOR INC COM 35905A109   256 8 SH   DFND 1 8 0 0
FRONTDOOR INC COM 35905A109   213,423 6,657 SH   DFND 2 6,657 0 0
FRONTDOOR INC COM 35905A109   19,909 621 SH   DFND 5 621 0 0
FRONTDOOR INC COM 35905A109   32 1 SH   DFND   1 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   327,350 17,496 SH   DFND 2 17,496 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   60,489 3,233 SH   DFND 4 0 0 3,233
FRONTIER COMMUNICATIONS PARE COM 35909D109   726,902 38,851 SH   DFND 6 38,851 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   281 15 SH   DFND   15 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   46,464 4,400 SH   DFND 6 4,400 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   10,104,547 956,870 SH   DFND   956,870 0 0
FRONTLINE PLC COM M46528101   33,396,652 2,181,362 SH   DFND 3 2,181,362 0 0
FRONTLINE PLC COM M46528101   111,242 7,266 SH   DFND 4 0 0 7,266
FRONTLINE PLC COM M46528101   1,791 117 SH   DFND 5 0 0 117
FRONTLINE PLC COM M46528101   1,653 108 SH   DFND 6 108 0 0
FRONTLINE PLC COM M46528101   4,440 290 SH   DFND   290 0 0
FS BANCORP INC COM 30263Y104   268,920 8,622 SH   DFND 6 8,622 0 0
FS BANCORP INC COM 30263Y104   12,476 400 SH   DFND   400 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   765,127 73,078 SH   DFND 6 73,078 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   3,346 321 SH   DFND 6 321 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   15,747,598 1,510,561 SH   DFND   1,510,561 0 0
FTI CONSULTING INC COM 302941109   526,229 2,717 SH   DFND 2 2,717 0 0
FTI CONSULTING INC COM 302941109   1,898,064 9,800 SH   DFND 3 9,800 0 0
FTI CONSULTING INC COM 302941109   113,303 585 SH   DFND 4 0 0 585
FTI CONSULTING INC COM 302941109   299,817 1,548 SH   DFND 5 386 0 1,162
FUBOTV INC COM 35953D104   69,018 31,515 SH   DFND 4 0 0 31,515
FUBOTV INC COM 35953D104   4,387 2,003 SH   DFND   2,003 0 0
FUBOTV INC COM 35953D104   4,380 2,000 SH Put DFND   2,000 0 0
FUELCELL ENERGY INC COM 35952H601   240,744 93,493 SH   DFND 2 93,493 0 0
FUELCELL ENERGY INC COM 35952H601   3,839 1,491 SH   DFND 4 0 0 1,491
FUELCELL ENERGY INC COM 35952H601   4,635 1,800 SH   DFND 7 1,800 0 0
FUELCELL ENERGY INC COM 35952H601   64 25 SH   DFND 8 25 0 0
FUELCELL ENERGY INC COM 35952H601   3,123 1,213 SH   DFND   1,213 0 0
FULLER H B CO COM 359694106   703,773 9,821 SH   DFND 1 9,821 0 0
FULLER H B CO COM 359694106   310,861 4,338 SH   DFND 2 4,338 0 0
FULLER H B CO COM 359694106   165,606 2,311 SH   DFND 4 0 0 2,311
FULLER H B CO COM 359694106   389,687 5,438 SH   DFND 5 5,107 0 331
FULLER H B CO COM 359694106   89,468 1,249 SH   DFND 8 1,249 0 0
FULLER H B CO COM 359694106   72 1 SH   DFND   1 0 0
FULTON FINL CORP PA COM 360271100   181,332 13,800 SH   DFND 2 13,800 0 0
FULTON FINL CORP PA COM 360271100   18,107 1,378 SH   DFND 4 0 0 1,378
FULTON FINL CORP PA COM 360271100   18,173 1,383 SH   DFND 5 1,383 0 0
FULTON FINL CORP PA COM 360271100   2,851 217 SH   DFND 6 217 0 0
FULTON FINL CORP PA COM 360271100   39 3 SH   DFND   3 0 0
FURY GOLD MINES LIMITED COM 36117T100   246 583 SH   DFND 7 583 0 0
FURY GOLD MINES LIMITED COM 36117T100   42,982 101,696 SH   DFND   101,696 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   500 25,000 SH   DFND   25,000 0 0
FUTUREFUEL CORP COM 36116M106   152,019 17,100 SH   DFND 1 17,100 0 0
FUTUREFUEL CORP COM 36116M106   19,194 2,159 SH   DFND 2 2,159 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   44,785 4,166 SH   DFND 6 4,166 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   5,539,475 515,300 SH   DFND   515,300 0 0
G WILLI FOOD INTL LTD ORD M52523103   135,000 10,000 SH   DFND   10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   23,316,987 105,866 SH   DFND 2 105,866 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,921,046 22,343 SH   DFND 4 0 0 22,343
GALLAGHER ARTHUR J & CO COM 363576109   2,003,835 9,098 SH   DFND 5 5,601 0 3,497
GALLAGHER ARTHUR J & CO COM 363576109   35,460 161 SH   DFND 8 161 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,721,615 44,139 SH   DFND   44,065 0 74
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   171,302 16,583 SH   DFND 6 16,583 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   299,307 78,148 SH   DFND   78,148 0 0
GAMESTOP CORP NEW CL A 36467W109   487,370 19,652 SH   DFND 2 19,652 0 0
GAMESTOP CORP NEW CL A 36467W109   145,626 5,872 SH   DFND 4 0 0 5,872
GAMESTOP CORP NEW CL A 36467W109   24,800 1,000 SH   DFND 7 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   99 4 SH   DFND 8 4 0 0
GAMESTOP CORP NEW CL A 36467W109   152,818 6,162 SH   DFND   6,162 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,370,976 47,486 SH   DFND 2 47,486 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   304,473 6,098 SH   DFND 4 0 0 6,098
GAMING & LEISURE PPTYS INC COM 36467J108   3,595,260 72,006 SH   DFND 5 71,928 0 78
GAMING & LEISURE PPTYS INC COM 36467J108   41,242 826 SH   DFND   826 0 0
GANNETT CO INC COM 36472T109   69,283 30,123 SH   DFND 4 0 0 30,123
GANNETT CO INC COM 36472T109   1,497 651 SH   DFND 5 651 0 0
GANNETT CO INC COM 36472T109   5 2 SH   DFND   2 0 0
GAP INC COM 364760108   160,249 16,710 SH   DFND 2 16,710 0 0
GAP INC COM 364760108   361,524 37,698 SH   DFND 4 0 0 37,698
GAP INC COM 364760108   66,900 6,976 SH   DFND 5 6,292 0 684
GAP INC COM 364760108   575,880 60,050 SH   DFND   60,050 0 0
GAP INC COM 364760108   2,642,045 275,500 SH Put DFND   275,500 0 0
GARMIN LTD SHS H2906T109   4,836,742 45,548 SH   DFND 2 45,548 0 0
GARMIN LTD SHS H2906T109   400,761 3,774 SH   DFND 4 0 0 3,774
GARMIN LTD SHS H2906T109   958,365 9,025 SH   DFND 5 5,896 0 3,129
GARMIN LTD SHS H2906T109   3,929 37 SH   DFND 8 37 0 0
GARMIN LTD SHS H2906T109   15,188,887 143,035 SH   DFND   142,981 0 54
GARMIN LTD SHS H2906T109   3,185,700 30,000 SH Put DFND   30,000 0 0
GARRETT MOTION INC COM 366505105   694 90 SH   DFND 4 0 0 90
GARRETT MOTION INC COM 366505105   1,881 244 SH   DFND 5 237 0 7
GARRETT MOTION INC COM 366505105   2,606 338 SH   DFND 6 338 0 0
GARRETT MOTION INC COM 366505105   62 8 SH   DFND 8 8 0 0
GARRETT MOTION INC COM 366505105   448,522 58,174 SH   DFND   58,174 0 0
GARTNER INC COM 366651107   9,124,083 25,577 SH   DFND 2 25,577 0 0
GARTNER INC COM 366651107   4,556,869 12,774 SH   DFND 3 12,774 0 0
GARTNER INC COM 366651107   961,744 2,696 SH   DFND 4 0 0 2,696
GARTNER INC COM 366651107   891,825 2,500 SH   DFND 5 872 0 1,628
GARTNER INC COM 366651107   8,133,444 22,800 SH   DFND 6 22,800 0 0
GARTNER INC COM 366651107   13,069,517 36,637 SH   DFND   36,594 0 43
GATES INDL CORP PLC ORD SHS G39108108   78,408 5,793 SH   DFND 4 0 0 5,793
GATES INDL CORP PLC ORD SHS G39108108   3,952 292 SH   DFND 5 292 0 0
GATES INDL CORP PLC ORD SHS G39108108   525,388 38,817 SH   DFND 6 38,817 0 0
GATES INDL CORP PLC ORD SHS G39108108   265,110 19,587 SH   DFND   19,587 0 0
GATX CORP COM 361448103   361,001 2,778 SH   DFND 2 2,778 0 0
GATX CORP COM 361448103   290,178 2,233 SH   DFND 4 0 0 2,233
GATX CORP COM 361448103   46,262 356 SH   DFND 5 351 0 5
GATX CORP COM 361448103   520 4 SH   DFND 6 4 0 0
GATX CORP COM 361448103   1,597,345 12,292 SH   DFND   12,292 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,913,112 208,187 SH   DFND 2 208,187 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   755,776 9,303 SH   DFND 4 0 0 9,303
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,009,553 24,736 SH   DFND 5 15,551 0 9,185
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,137 14 SH   DFND 7 14 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,911 122 SH   DFND 8 122 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,716,500 94,984 SH   DFND   94,201 0 783
GEN DIGITAL INC COM 668771108   19,687,908 1,055,935 SH   DFND 2 1,055,935 0 0
GEN DIGITAL INC COM 668771108   61,137 3,279 SH   DFND 4 0 0 3,279
GEN DIGITAL INC COM 668771108   215,033 11,533 SH   DFND 5 6,551 0 4,982
GEN DIGITAL INC COM 668771108   10,255 550 SH   DFND 8 550 0 0
GEN DIGITAL INC COM 668771108   15,406,643 826,315 SH   DFND   825,941 0 374
GENERAC HLDGS INC COM 368736104   3,174,477 21,166 SH   DFND 2 21,166 0 0
GENERAC HLDGS INC COM 368736104   1,122,750 7,486 SH   DFND 4 0 0 7,486
GENERAC HLDGS INC COM 368736104   1,738,268 11,590 SH   DFND 5 4,599 0 6,991
GENERAC HLDGS INC COM 368736104   8,058,425 53,730 SH   DFND   53,264 0 466
GENERAL DYNAMICS CORP COM 369550108   12,110,469 55,688 SH   DFND 2 55,688 0 0
GENERAL DYNAMICS CORP COM 369550108   1,489,017 6,847 SH   DFND 4 0 0 6,847
GENERAL DYNAMICS CORP COM 369550108   229,014,830 1,053,087 SH   DFND 5 714,165 240,504 98,418
GENERAL DYNAMICS CORP COM 369550108   41,537 191 SH   DFND 7 191 0 0
GENERAL DYNAMICS CORP COM 369550108   66,328 305 SH   DFND 8 305 0 0
GENERAL DYNAMICS CORP COM 369550108   28,710,008 132,018 SH   DFND   129,791 0 2,227
GENERAL ELECTRIC CO COM NEW 369604301   30,914,863 280,891 SH   DFND 2 280,891 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,519,499 31,978 SH   DFND 4 0 0 31,978
GENERAL ELECTRIC CO COM NEW 369604301   8,919,813 81,045 SH   DFND 5 54,236 0 26,809
GENERAL ELECTRIC CO COM NEW 369604301   110,060 1,000 SH   DFND 6 1,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   21,352 194 SH   DFND 7 194 0 0
GENERAL ELECTRIC CO COM NEW 369604301   40,502 368 SH   DFND 8 368 0 0
GENERAL ELECTRIC CO COM NEW 369604301   32,230,851 292,848 SH   DFND   289,395 0 3,453
GENERAL ELECTRIC CO COM NEW 369604301   1,650,900 15,000 SH Call DFND   15,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,650,900 15,000 SH Put DFND   15,000 0 0
GENERAL MLS INC COM 370334104   32,391,770 397,177 SH   DFND 2 397,177 0 0
GENERAL MLS INC COM 370334104   2,811,853 34,478 SH   DFND 4 0 0 34,478
GENERAL MLS INC COM 370334104   9,103,088 111,619 SH   DFND 5 81,387 0 30,232
GENERAL MLS INC COM 370334104   1,261,819 15,472 SH   DFND 6 15,472 0 0
GENERAL MLS INC COM 370334104   98,682 1,210 SH   DFND 7 1,210 0 0
GENERAL MLS INC COM 370334104   258,607 3,171 SH   DFND 8 3,171 0 0
GENERAL MLS INC COM 370334104   14,704,581 180,303 SH   DFND   179,982 0 321
GENERAL MTRS CO COM 37045V100   15,501,829 399,223 SH   DFND 2 399,223 0 0
GENERAL MTRS CO COM 37045V100   1,116,557 28,755 SH   DFND 4 0 0 28,755
GENERAL MTRS CO COM 37045V100   3,602,609 92,779 SH   DFND 5 65,076 0 27,703
GENERAL MTRS CO COM 37045V100   12,825,549 330,300 SH   DFND 6 330,300 0 0
GENERAL MTRS CO COM 37045V100   198,732 5,118 SH   DFND 7 5,118 0 0
GENERAL MTRS CO COM 37045V100   108,781 2,801 SH   DFND 8 2,801 0 0
GENERAL MTRS CO COM 37045V100   32,406,720 834,579 SH   DFND   822,432 0 12,147
GENERAL MTRS CO COM 37045V100   2,760,813 71,100 SH Put DFND   71,100 0 0
GENERAL MTRS CO COM 37045V100   38,830 1,000 SH Call DFND   1,000 0 0
GENESCO INC COM 371532102   4,006,146 159,926 SH   DFND 1 159,926 0 0
GENESCO INC COM 371532102   2,405 96 SH   DFND 5 0 0 96
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   2,158,000 200,000 SH   DFND   200,000 0 0
GENMAB A/S SPONSORED ADS 372303206   97,847 2,498 SH   DFND 4 0 0 2,498
GENMAB A/S SPONSORED ADS 372303206   23,032 588 SH   DFND 5 246 0 342
GENMAB A/S SPONSORED ADS 372303206   47,004 1,200 SH   DFND 8 1,200 0 0
GENMAB A/S SPONSORED ADS 372303206   1,131,073 28,876 SH   DFND   28,876 0 0
GENPACT LIMITED SHS G3922B107   525,186 13,425 SH   DFND 2 13,425 0 0
GENPACT LIMITED SHS G3922B107   84,382 2,157 SH   DFND 4 0 0 2,157
GENPACT LIMITED SHS G3922B107   167,551 4,283 SH   DFND 5 4,249 0 34
GENPACT LIMITED SHS G3922B107   1,643 42 SH   DFND   42 0 0
GENTEX CORP COM 371901109   552,029 18,847 SH   DFND 2 18,847 0 0
GENTEX CORP COM 371901109   630,994 21,543 SH   DFND 4 0 0 21,543
GENTEX CORP COM 371901109   123,340 4,211 SH   DFND 5 2,044 0 2,167
GENTEX CORP COM 371901109   17,619,458 601,552 SH   DFND 6 601,552 0 0
GENTEX CORP COM 371901109   10,596,741 361,787 SH   DFND   361,787 0 0
GENTHERM INC COM 37253A103   165,566 2,792 SH   DFND 2 2,792 0 0
GENTHERM INC COM 37253A103   86,993 1,467 SH   DFND 4 0 0 1,467
GENTHERM INC COM 37253A103   80,945 1,365 SH   DFND 5 1,062 0 303
GENTHERM INC COM 37253A103   59 1 SH   DFND   1 0 0
GENUINE PARTS CO COM 372460105   8,263,188 48,759 SH   DFND 2 48,759 0 0
GENUINE PARTS CO COM 372460105   895,141 5,282 SH   DFND 4 0 0 5,282
GENUINE PARTS CO COM 372460105   2,293,946 13,536 SH   DFND 5 9,547 0 3,989
GENUINE PARTS CO COM 372460105   2,895,395 17,085 SH   DFND 6 17,085 0 0
GENUINE PARTS CO COM 372460105   16,269 96 SH   DFND 8 96 0 0
GENUINE PARTS CO COM 372460105   7,239,081 42,716 SH   DFND   42,645 0 71
GENWORTH FINL INC COM CL A 37247D106   197,477 38,950 SH   DFND 2 38,950 0 0
GENWORTH FINL INC COM CL A 37247D106   9,988 1,970 SH   DFND 4 0 0 1,970
GENWORTH FINL INC COM CL A 37247D106   12,574 2,480 SH   DFND 5 2,480 0 0
GENWORTH FINL INC COM CL A 37247D106   806,130 159,000 SH   DFND 6 159,000 0 0
GENWORTH FINL INC COM CL A 37247D106   35 7 SH   DFND   7 0 0
GEO GROUP INC NEW COM 36162J106   79,025 10,636 SH   DFND 2 10,636 0 0
GEO GROUP INC NEW COM 36162J106   10,053 1,353 SH   DFND 4 0 0 1,353
GEO GROUP INC NEW COM 36162J106   2,244 302 SH   DFND   302 0 0
GERON CORP COM 374163103   209 65 SH   DFND 1 65 0 0
GERON CORP COM 374163103   3,339 1,037 SH   DFND 2 1,037 0 0
GERON CORP COM 374163103   69,017 21,434 SH   DFND 4 0 0 21,434
GERON CORP COM 374163103   35,529 11,034 SH   DFND 5 11,034 0 0
GERON CORP COM 374163103   3,220 1,000 SH   DFND   1,000 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   2,012,000 400,000 SH   DFND   400,000 0 0
GETTY RLTY CORP NEW COM 374297109   131,317 3,753 SH   DFND 2 3,753 0 0
GETTY RLTY CORP NEW COM 374297109   109,799 3,138 SH   DFND 4 0 0 3,138
GETTY RLTY CORP NEW COM 374297109   22,848 653 SH   DFND 5 653 0 0
GETTY RLTY CORP NEW COM 374297109   35 1 SH   DFND   1 0 0
GEVO INC COM PAR 374396406   104,504 68,303 SH   DFND 2 68,303 0 0
GEVO INC COM PAR 374396406   5,306 3,468 SH   DFND   3,468 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   21,140,252 544,411 SH   DFND 2 544,411 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   30,716 791 SH   DFND 4 0 0 791
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,253,323 32,276 SH   DFND 6 32,276 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,737 122 SH   DFND 7 122 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   16,781,231 432,156 SH   DFND   426,549 0 5,607
GH RESEARCH PLC ORDINARY SHARES G3855L106   127,067 10,141 SH   DFND 6 10,141 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   6,265 500 SH   DFND 8 500 0 0
GIBRALTAR INDS INC COM 374689107   162,031 2,565 SH   DFND 2 2,565 0 0
GIBRALTAR INDS INC COM 374689107   127,288 2,015 SH   DFND 4 0 0 2,015
GIBRALTAR INDS INC COM 374689107   51,926 822 SH   DFND 5 487 0 335
GIBRALTAR INDS INC COM 374689107   505 8 SH   DFND 6 8 0 0
GILDAN ACTIVEWEAR INC COM 375916103   14,442,456 447,827 SH   DFND 2 447,827 0 0
GILDAN ACTIVEWEAR INC COM 375916103   218,785 6,784 SH   DFND 4 0 0 6,784
GILDAN ACTIVEWEAR INC COM 375916103   70,918 2,199 SH   DFND 5 1,978 0 221
GILDAN ACTIVEWEAR INC COM 375916103   13,934,485 432,076 SH   DFND 6 432,076 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,620,264 205,279 SH   DFND 7 205,279 0 0
GILDAN ACTIVEWEAR INC COM 375916103   18,960,305 587,915 SH   DFND   587,669 0 246
GILEAD SCIENCES INC COM 375558103   78,190,990 919,894 SH   DFND 2 919,894 0 0
GILEAD SCIENCES INC COM 375558103   4,225,520 49,712 SH   DFND 4 0 0 49,712
GILEAD SCIENCES INC COM 375558103   36,746,180 432,308 SH   DFND 5 322,748 8,200 101,360
GILEAD SCIENCES INC COM 375558103   49,215,000 579,000 SH   DFND 6 579,000 0 0
GILEAD SCIENCES INC COM 375558103   139,740 1,644 SH   DFND 7 1,644 0 0
GILEAD SCIENCES INC COM 375558103   245,896 2,893 SH   DFND 8 2,893 0 0
GILEAD SCIENCES INC COM 375558103   41,287,150 485,731 SH   DFND   476,506 0 9,225
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,341 1,740 SH   DFND 2 1,740 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   64,387 33,535 SH   DFND 4 0 0 33,535
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   7,116 3,706 SH   DFND   3,706 0 0
GLACIER BANCORP INC NEW COM 37637Q105   306,530 8,743 SH   DFND 2 8,743 0 0
GLACIER BANCORP INC NEW COM 37637Q105   314,453 8,969 SH   DFND 4 0 0 8,969
GLACIER BANCORP INC NEW COM 37637Q105   2,345,584 66,902 SH   DFND 5 66,770 0 132
GLACIER BANCORP INC NEW COM 37637Q105   1,788 51 SH   DFND   51 0 0
GLATFELTER CORPORATION COM 377320106   1,649,760 522,076 SH   DFND 1 522,076 0 0
GLATFELTER CORPORATION COM 377320106   24,718 7,822 SH   DFND 4 0 0 7,822
GLATFELTER CORPORATION COM 377320106   3 1 SH   DFND   1 0 0
GLAUKOS CORP COM 377322102   280,098 3,918 SH   DFND 2 3,918 0 0
GLAUKOS CORP COM 377322102   60,123 841 SH   DFND 4 0 0 841
GLAUKOS CORP COM 377322102   242,065 3,386 SH   DFND 5 1,728 0 1,658
GLAUKOS CORP COM 377322102   7,220 101 SH   DFND   101 0 0
GLOBAL E ONLINE LTD SHS M5216V106   11,551 282 SH   DFND 2 282 0 0
GLOBAL E ONLINE LTD SHS M5216V106   7,987,200 195,000 SH   DFND 6 195,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204   96,053 10,079 SH   DFND 4 0 0 10,079
GLOBAL MED REIT INC COM NEW 37954A204   10 1 SH   DFND   1 0 0
GLOBAL NET LEASE INC COM NEW 379378201   90,099 8,266 SH   DFND 2 8,266 0 0
GLOBAL NET LEASE INC COM NEW 379378201   51,154 4,693 SH   DFND 4 0 0 4,693
GLOBAL NET LEASE INC COM NEW 379378201   2,616 240 SH   DFND 5 240 0 0
GLOBAL NET LEASE INC COM NEW 379378201   22 2 SH   DFND   2 0 0
GLOBAL PMTS INC COM 37940X102   6,897,165 68,282 SH   DFND 2 68,282 0 0
GLOBAL PMTS INC COM 37940X102   421,515 4,173 SH   DFND 4 0 0 4,173
GLOBAL PMTS INC COM 37940X102   14,138,370 139,970 SH   DFND 5 137,532 59 2,379
GLOBAL PMTS INC COM 37940X102   16,401,802 162,378 SH   DFND 7 162,378 0 0
GLOBAL PMTS INC COM 37940X102   3,058,179 30,276 SH   DFND 8 30,276 0 0
GLOBAL PMTS INC COM 37940X102   12,884,230 127,554 SH   DFND   127,554 0 0
GLOBAL SELF STORAGE INC COM 37955N106   120,992 23,448 SH   DFND 6 23,448 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   611,823 31,521 SH   DFND 6 31,521 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   11,646 600 SH   DFND   600 0 0
GLOBAL WTR RES INC COM 379463102   1,758 135 SH   DFND 4 0 0 135
GLOBAL WTR RES INC COM 379463102   749,900 57,596 SH   DFND 6 57,596 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   159,266 6,760 SH   DFND 6 6,760 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   214,382 17,418 SH   DFND 6 17,418 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   4,864 320 SH   DFND   320 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152   1,063,602 66,600 SH   DFND 6 66,600 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   91,337 5,931 SH   DFND 6 5,931 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   179,007 14,176 SH   DFND 6 14,176 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   17,495 630 SH   DFND   630 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   33,140 2,799 SH   DFND   2,799 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335   5,192 400 SH   DFND   400 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   21,853,472 507,630 SH   DFND 2 507,630 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   404,943 16,056 SH   DFND   15,650 0 406
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,268,996 61,542 SH   DFND 6 61,542 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   553,571 20,702 SH   DFND 6 20,702 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   218,481 10,668 SH   DFND   1,171 0 9,497
GLOBAL X FDS RUSSELL 2000 37954Y459   905 50 SH   DFND   50 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   74 4 SH   DFND   4 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   88,160 2,145 SH   DFND   2,145 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,066,253 60,003 SH   DFND   60,003 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   59,572 1,930 SH   DFND 8 1,930 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,947 150 SH   DFND 8 150 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   95,742 3,639 SH   DFND   3,639 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   41,899 1,480 SH   DFND 5 1,480 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   79,268 2,800 SH   DFND 7 2,800 0 0
GLOBAL X FDS US PFD ETF 37954Y657   4,421 1,091 SH   DFND   1,091 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   424,868 41,050 SH   DFND 6 41,050 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   44,046,102 1,398,733 SH   DFND 4 0 0 1,398,733
GLOBAL X FDS US INFR DEV ETF 37954Y673   315,921,347 10,032,434 SH   DFND 5 9,996,211 1,994 34,229
GLOBAL X FDS US INFR DEV ETF 37954Y673   54,478 1,730 SH   DFND 8 1,730 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,091,678 193,448 SH   DFND   139,316 0 54,132
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   534,911 43,138 SH   DFND 6 43,138 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   5,580 450 SH   DFND   450 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   29,760 1,000 SH   DFND 4 0 0 1,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   12,350 415 SH   DFND 5 415 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   961,278 32,301 SH   DFND 6 32,301 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   179,959 6,047 SH   DFND 7 6,047 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   17,112 575 SH   DFND 8 575 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   240,431 8,079 SH   DFND   8,079 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   3,487 100 SH   DFND   100 0 0
GLOBAL X FDS HEALTH WELLNESS 37954Y798   85,112 3,766 SH   DFND 6 3,766 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,363,455 61,639 SH   DFND 6 61,639 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   2,212 100 SH   DFND   100 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   8,368 210 SH   DFND 8 210 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   197,637 4,967 SH   DFND   4,967 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,925 255 SH   DFND 5 255 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   321,787 11,850 SH   DFND   11,850 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   70,154 1,054 SH   DFND 5 1,054 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   66,560 1,000 SH   DFND 7 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,656 100 SH   DFND 8 100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   861,420 12,942 SH   DFND   12,642 0 300
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   491,970 18,756 SH   DFND 6 18,756 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   202,837 7,733 SH   DFND   7,733 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,774 300 SH   DFND 4 0 0 300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,958,413 485,315 SH   DFND 6 485,315 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,809,571 168,714 SH   DFND   167,079 0 1,635
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,685,216 235,410 SH   DFND 5 146,872 88,538 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   49,296 2,253 SH   DFND 6 2,253 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,185,189 52,442 SH   DFND 6 52,442 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   4,524 145 SH   DFND 6 145 0 0
GLOBAL X FDS INTEREST RT HEDG 37960A784   15,356 626 SH   DFND 6 626 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800   160,320 9,600 SH   DFND 6 9,600 0 0
GLOBAL X FDS GREEN BUILDNG ET 37960A842   4,284 203 SH   DFND 6 203 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,602,831 55,625 SH   DFND 2 55,625 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   31,277,044 482,894 SH   DFND 3 482,894 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   56,350 870 SH   DFND 4 0 0 870
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   511,683 7,900 SH   DFND 6 7,900 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   972 15 SH   DFND 8 15 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,611,283 24,877 SH   DFND   24,877 0 0
GLOBANT S A COM L44385109   1,304 7 SH   DFND 2 7 0 0
GLOBANT S A COM L44385109   96,850 520 SH   DFND 4 0 0 520
GLOBANT S A COM L44385109   677,578 3,638 SH   DFND 5 944 0 2,694
GLOBANT S A COM L44385109   1,435,988 7,710 SH   DFND   7,710 0 0
GLOBANT S A COM L44385109   12,106,250 65,000 SH Call DFND   65,000 0 0
GLOBE LIFE INC COM 37959E102   2,560,347 23,278 SH   DFND 2 23,278 0 0
GLOBE LIFE INC COM 37959E102   383,975 3,491 SH   DFND 4 0 0 3,491
GLOBE LIFE INC COM 37959E102   748,702 6,807 SH   DFND 5 4,786 0 2,021
GLOBE LIFE INC COM 37959E102   6,718,079 61,079 SH   DFND 7 61,079 0 0
GLOBE LIFE INC COM 37959E102   24,748 225 SH   DFND 8 225 0 0
GLOBE LIFE INC COM 37959E102   14,366,014 130,612 SH   DFND   130,612 0 0
GLOBUS MED INC CL A 379577208   369,275 6,170 SH   DFND 2 6,170 0 0
GLOBUS MED INC CL A 379577208   1,087,893 18,177 SH   DFND 4 0 0 18,177
GLOBUS MED INC CL A 379577208   302,243 5,050 SH   DFND 5 3,768 0 1,282
GLOBUS MED INC CL A 379577208   144,119 2,408 SH   DFND   1,609 0 799
GMS INC COM 36251C103   67,941 967 SH   DFND 1 967 0 0
GMS INC COM 36251C103   239,938 3,415 SH   DFND 2 3,415 0 0
GMS INC COM 36251C103   38,713 551 SH   DFND 4 0 0 551
GMS INC COM 36251C103   112,416 1,600 SH   DFND 5 1,600 0 0
GMS INC COM 36251C103   17,706 252 SH   DFND   252 0 0
GODADDY INC CL A 380237107   9,518 126 SH   DFND 2 126 0 0
GODADDY INC CL A 380237107   186,886 2,474 SH   DFND 4 0 0 2,474
GODADDY INC CL A 380237107   460,265 6,093 SH   DFND 5 1,090 0 5,003
GODADDY INC CL A 380237107   2,832,750 37,500 SH   DFND 6 37,500 0 0
GODADDY INC CL A 380237107   12,947,254 171,396 SH   DFND   171,396 0 0
GODADDY INC CL A 380237107   3,754,338 49,700 SH Put DFND   49,700 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   19,774,112 1,719,488 SH   DFND   1,719,488 0 0
GOLAR LNG LTD SHS G9456A100   39,561 1,829 SH   DFND 4 0 0 1,829
GOLAR LNG LTD SHS G9456A100   990,330 45,785 SH   DFND 6 45,785 0 0
GOLAR LNG LTD SHS G9456A100   43 2 SH   DFND   2 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,631,454 240,255 SH   DFND 2 240,255 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,711 444 SH   DFND 4 0 0 444
GOLD FIELDS LTD SPONSORED ADR 38059T106   44,363 2,935 SH   DFND 5 2,935 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   93,456 6,183 SH   DFND   6,183 0 0
GOLD RESOURCE CORP COM 38068T105   70,292 82,222 SH   DFND 2 82,222 0 0
GOLD RESOURCE CORP COM 38068T105   10,799 12,632 SH   DFND   12,632 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   180,810 93,684 SH   DFND 2 93,684 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   4,741,334 2,456,650 SH   DFND   2,423,563 0 33,087
GOLDEN ENTMT INC COM 381013101   497,108 11,116 SH   DFND 1 11,116 0 0
GOLDEN ENTMT INC COM 381013101   82,285 1,840 SH   DFND 2 1,840 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   39,457 1,150 SH   DFND 6 1,150 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   295,864 4,674 SH   DFND 5 4,674 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   86,099 2,426 SH   DFND 6 2,426 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   870,100 20,249 SH   DFND 6 20,249 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,261,649 14,437 SH   DFND 5 13,538 0 899
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,680 65 SH   DFND   65 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   400 4 SH   DFND   4 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   165,115 3,584 SH   DFND 6 3,584 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   7,826 188 SH   DFND   188 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   142,683 5,509 SH   DFND 6 5,509 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   407,074 8,189 SH   DFND 6 8,189 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   116,807,327 345,002 SH   DFND 2 345,002 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,055,507 11,978 SH   DFND 4 0 0 11,978
GOLDMAN SACHS GROUP INC COM 38141G104   81,621,101 241,076 SH   DFND 5 194,424 1,150 45,502
GOLDMAN SACHS GROUP INC COM 38141G104   203,142 600 SH   DFND 6 600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   62,635 185 SH   DFND 7 185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   86,310 255 SH   DFND 8 255 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   212,995,488 629,103 SH   DFND   623,157 0 5,946
GOLDMAN SACHS GROUP INC COM 38141G104   46,993,516 138,800 SH Put DFND   138,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,679,316 78,800 SH Call DFND   78,800 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   340,644 17,451 SH   DFND   17,451 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   492 35 SH   DFND 1 35 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   312,595 22,225 SH   DFND 2 22,225 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   291,371 20,716 SH   DFND 4 0 0 20,716
GOODYEAR TIRE & RUBR CO COM 382550101   126,430 8,989 SH   DFND 5 8,989 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,164,625 225,000 SH   DFND 6 225,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   34,359,571 2,442,913 SH   DFND   2,442,063 0 850
GOODYEAR TIRE & RUBR CO COM 382550101   5,696,325 405,000 SH Put DFND   405,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109   20,879 330 SH   DFND 4 0 0 330
GOOSEHEAD INS INC COM CL A 38267D109   96,866 1,531 SH   DFND 5 551 0 980
GOOSEHEAD INS INC COM CL A 38267D109   1,458,563 23,053 SH   DFND   23,053 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   4,900,289 478,077 SH   DFND 6 478,077 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   4,100,000 400,000 SH   DFND   400,000 0 0
GOSSAMER BIO INC COM 38341P102   320 213 SH   DFND 2 213 0 0
GOSSAMER BIO INC COM 38341P102   11,685 7,790 SH   DFND   7,790 0 0
GOSSAMER BIO INC COM 38341P102   9,900 6,600 SH Put DFND   6,600 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,063,766 599,932 SH   DFND 2 599,932 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   16,030 4,660 SH   DFND 4 0 0 4,660
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,538 447 SH   DFND 5 0 0 447
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,720 500 SH   DFND   500 0 0
GRACO INC COM 384109104   2,852,688 32,960 SH   DFND 2 32,960 0 0
GRACO INC COM 384109104   978,361 11,304 SH   DFND 4 0 0 11,304
GRACO INC COM 384109104   2,259,042 26,101 SH   DFND 5 18,998 0 7,103
GRACO INC COM 384109104   1,463,474 16,909 SH   DFND 7 16,909 0 0
GRACO INC COM 384109104   916,565 10,590 SH   DFND   10,482 0 108
GRAHAM HLDGS CO COM CL B 384637104   179,914 307 SH   DFND 2 307 0 0
GRAHAM HLDGS CO COM CL B 384637104   59,776 102 SH   DFND 4 0 0 102
GRAHAM HLDGS CO COM CL B 384637104   187,533 320 SH   DFND 5 262 0 58
GRAHAM HLDGS CO COM CL B 384637104   1,172 2 SH   DFND 6 2 0 0
GRAINGER W W INC COM 384802104   13,388,168 16,850 SH   DFND 2 16,850 0 0
GRAINGER W W INC COM 384802104   1,902,153 2,394 SH   DFND 4 0 0 2,394
GRAINGER W W INC COM 384802104   26,789,048 33,716 SH   DFND 5 32,685 0 1,031
GRAINGER W W INC COM 384802104   885,923 1,115 SH   DFND 8 1,115 0 0
GRAINGER W W INC COM 384802104   10,768,536 13,553 SH   DFND   13,503 0 50
GRAN TIERRA ENERGY INC COM 38500T200   122,171 22,294 SH   DFND   22,294 0 0
GRAND CANYON ED INC COM 38526M106   250,646 2,421 SH   DFND 2 2,421 0 0
GRAND CANYON ED INC COM 38526M106   320,011 3,091 SH   DFND 4 0 0 3,091
GRAND CANYON ED INC COM 38526M106   443,108 4,280 SH   DFND 5 1,211 0 3,069
GRAND CANYON ED INC COM 38526M106   515,372 4,978 SH   DFND   4,978 0 0
GRANITE CONSTR INC COM 387328107   141,438 3,528 SH   DFND 2 3,528 0 0
GRANITE CONSTR INC COM 387328107   218,330 5,446 SH   DFND 4 0 0 5,446
GRANITE CONSTR INC COM 387328107   28,544 712 SH   DFND 5 712 0 0
GRANITE CONSTR INC COM 387328107   34,792,227 867,853 SH   DFND   867,853 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   155,829,276 2,630,156 SH   DFND 2 2,630,156 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   12,442 210 SH   DFND 6 210 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   8,902,064 150,253 SH   DFND 7 150,253 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   46,531,589 785,381 SH   DFND   777,668 0 7,713
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   1,117,872 52,237 SH   DFND 6 52,237 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   9,095 425 SH   DFND   425 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,519,888 387,823 SH   DFND 6 387,823 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   21,329 1,100 SH   DFND   1,100 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   1,180,260 118,500 SH   DFND 6 118,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   622,356 23,900 SH   DFND 2 23,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   85,567 3,286 SH   DFND 4 0 0 3,286
GRAPHIC PACKAGING HLDG CO COM 388689101   203,919 7,831 SH   DFND 5 7,809 0 22
GRAPHIC PACKAGING HLDG CO COM 388689101   7,447 286 SH   DFND   286 0 0
GRAY TELEVISION INC COM 389375106   214,679 27,209 SH   DFND 1 27,209 0 0
GRAY TELEVISION INC COM 389375106   112,811 14,298 SH   DFND 4 0 0 14,298
GRAY TELEVISION INC COM 389375106   8 1 SH   DFND   1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   159,559 19,506 SH   DFND 4 0 0 19,506
GREAT LAKES DREDGE & DOCK CO COM 390607109   360 44 SH   DFND 6 44 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   8 1 SH   DFND   1 0 0
GREEN DOT CORP CL A 39304D102   75,820 3,839 SH   DFND 2 3,839 0 0
GREEN DOT CORP CL A 39304D102   259,239 13,126 SH   DFND 4 0 0 13,126
GREEN DOT CORP CL A 39304D102   44,655 2,261 SH   DFND 5 2,172 0 89
GREEN DOT CORP CL A 39304D102   20 1 SH   DFND   1 0 0
GREEN PLAINS INC COM 393222104   329 10 SH   DFND 1 10 0 0
GREEN PLAINS INC COM 393222104   780,757 23,724 SH   DFND 2 23,724 0 0
GREEN PLAINS INC COM 393222104   14,777 449 SH   DFND 4 0 0 449
GREEN PLAINS INC COM 393222104   8,721 265 SH   DFND 5 265 0 0
GREEN PLAINS INC COM 393222104   33 1 SH   DFND   1 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   5,642,350 4,700,000 PRN   DFND   4,700,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   192,392 14,754 SH   DFND   14,754 0 0
GREENBROOK TMS INC COM NEW 393704309   79 111 SH   DFND 6 111 0 0
GREENBROOK TMS INC COM NEW 393704309   19,978 28,000 SH   DFND 7 28,000 0 0
GREENBROOK TMS INC COM NEW 393704309   2,997 4,200 SH   DFND   4,200 0 0
GREIF INC CL A 397624107   146,133 2,053 SH   DFND 2 2,053 0 0
GREIF INC CL A 397624107   22,137 311 SH   DFND 4 0 0 311
GREIF INC CL A 397624107   230,125 3,233 SH   DFND 5 3,233 0 0
GREIF INC CL B 397624206   31,534 384 SH   DFND 4 0 0 384
GRIFFON CORP COM 398433102   161,750 3,984 SH   DFND 2 3,984 0 0
GRIFFON CORP COM 398433102   16,321 402 SH   DFND 4 0 0 402
GRIFFON CORP COM 398433102   24,725 609 SH   DFND 5 609 0 0
GRIFFON CORP COM 398433102   41 1 SH   DFND   1 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   36,036 3,879 SH   DFND 4 0 0 3,879
GRIFOLS S A SP ADR REP B NVT 398438408   4,682 504 SH   DFND 5 0 0 504
GRIFOLS S A SP ADR REP B NVT 398438408   544,338 58,594 SH   DFND   58,594 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   214,571 6,987 SH   DFND 2 6,987 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   16,829 548 SH   DFND 4 0 0 548
GROCERY OUTLET HLDG CORP COM 39874R101   106,932 3,482 SH   DFND 5 3,482 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   676 22 SH   DFND 6 22 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   195,775 757 SH   DFND 1 757 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   306,465 1,185 SH   DFND 2 1,185 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   910,860 3,522 SH   DFND 4 0 0 3,522
GROUP 1 AUTOMOTIVE INC COM 398905109   31,293 121 SH   DFND 5 121 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   279,310 1,080 SH   DFND   1,080 0 0
GROUPON INC COM NEW 399473206   508,586 83,925 SH   DFND   83,925 0 0
GROUPON INC COM NEW 399473206   508,434 83,900 SH Put DFND   83,900 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,488,762 16,551 SH   DFND 2 16,551 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   121,073 1,346 SH   DFND   1,346 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,755,513 9,197 SH   DFND 2 9,197 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   12,284 41 SH   DFND 4 0 0 41
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   19,336,829 64,540 SH   DFND 6 64,540 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   99,471 332 SH   DFND   332 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,568,108 18,187 SH   DFND 2 18,187 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,120 21 SH   DFND 4 0 0 21
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,470,170 27,882 SH   DFND 6 27,882 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   639,187 3,258 SH   DFND   3,258 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   6,315 1,185 SH   DFND 4 0 0 1,185
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   250 47 SH   DFND 5 47 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   133,225 25,000 SH   DFND   25,000 0 0
GSK PLC SPONSORED ADR 37733W204   228,520 6,411 SH   DFND 4 0 0 6,411
GSK PLC SPONSORED ADR 37733W204   820 23 SH   DFND 5 0 0 23
GSK PLC SPONSORED ADR 37733W204   58,565 1,643 SH   DFND 8 1,643 0 0
GSK PLC SPONSORED ADR 37733W204   14,258 400 SH   DFND   0 0 400
GT BIOPHARMA INC COM NEW 36254L209   262,346 596,240 SH   DFND   596,240 0 0
GUARDANT HEALTH INC COM 40131M109   39,326 1,058 SH   DFND 2 1,058 0 0
GUARDANT HEALTH INC COM 40131M109   207,334 5,578 SH   DFND 4 0 0 5,578
GUARDANT HEALTH INC COM 40131M109   7,880 212 SH   DFND 5 212 0 0
GUARDANT HEALTH INC COM 40131M109   11,857 319 SH   DFND   319 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   56,200 10,000 SH   DFND   10,000 0 0
GUESS INC COM 401617105   83 4 SH   DFND 1 4 0 0
GUESS INC COM 401617105   52,976 2,558 SH   DFND 2 2,558 0 0
GUESS INC COM 401617105   28,000 1,352 SH   DFND 4 0 0 1,352
GUESS INC COM 401617105   1,197,079 57,802 SH   DFND 6 57,802 0 0
GUESS INC COM 401617105   14,407,823 695,694 SH   DFND   695,694 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   369,872 22,512 SH   DFND 5 0 0 22,512
GUIDEWIRE SOFTWARE INC COM 40171V100   7,763 102 SH   DFND 2 102 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   297,666 3,911 SH   DFND 4 0 0 3,911
GUIDEWIRE SOFTWARE INC COM 40171V100   123,450 1,622 SH   DFND 5 739 0 883
GUIDEWIRE SOFTWARE INC COM 40171V100   1,088,373 14,300 SH   DFND 6 14,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,213,203 29,079 SH   DFND   29,079 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   589,588 9,363 SH   DFND 2 9,363 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   249,676 3,965 SH   DFND 4 0 0 3,965
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   522,651 8,300 SH   DFND 6 8,300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   18,891 300 SH   DFND 8 300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   17,569 279 SH   DFND   279 0 0
HAEMONETICS CORP MASS COM 405024100   144,772 1,700 SH   DFND 1 1,700 0 0
HAEMONETICS CORP MASS COM 405024100   331,443 3,892 SH   DFND 2 3,892 0 0
HAEMONETICS CORP MASS COM 405024100   57,228 672 SH   DFND 4 0 0 672
HAEMONETICS CORP MASS COM 405024100   48,456 569 SH   DFND 5 562 0 7
HAEMONETICS CORP MASS COM 405024100   256,757 3,015 SH   DFND   3,015 0 0
HAIN CELESTIAL GROUP INC COM 405217100   961 76 SH   DFND 1 76 0 0
HAIN CELESTIAL GROUP INC COM 405217100   90,123 7,130 SH   DFND 2 7,130 0 0
HAIN CELESTIAL GROUP INC COM 405217100   276,942 21,910 SH   DFND 4 0 0 21,910
HAIN CELESTIAL GROUP INC COM 405217100   86,040 6,807 SH   DFND 5 6,807 0 0
HAIN CELESTIAL GROUP INC COM 405217100   720 57 SH   DFND 6 57 0 0
HAIN CELESTIAL GROUP INC COM 405217100   11,768 931 SH   DFND   931 0 0
HALEON PLC SPON ADS 405552100   180,865 21,791 SH   DFND 4 0 0 21,791
HALEON PLC SPON ADS 405552100   70,849 8,536 SH   DFND 5 3,110 0 5,426
HALEON PLC SPON ADS 405552100   27,365 3,297 SH   DFND 6 3,297 0 0
HALEON PLC SPON ADS 405552100   3,732,178 449,660 SH   DFND 7 449,660 0 0
HALEON PLC SPON ADS 405552100   1,262 152 SH   DFND 8 152 0 0
HALEON PLC SPON ADS 405552100   530,237 63,884 SH   DFND   63,384 0 500
HALLIBURTON CO COM 406216101   9,589,735 286,946 SH   DFND 2 286,946 0 0
HALLIBURTON CO COM 406216101   1,205,963 36,085 SH   DFND 4 0 0 36,085
HALLIBURTON CO COM 406216101   1,419,581 42,477 SH   DFND 5 16,780 0 25,697
HALLIBURTON CO COM 406216101   16,710 500 SH   DFND 7 500 0 0
HALLIBURTON CO COM 406216101   10,993,108 328,938 SH   DFND   328,362 0 576
HALOZYME THERAPEUTICS INC COM 40637H109   376,089 10,372 SH   DFND 2 10,372 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   152,038 4,193 SH   DFND 4 0 0 4,193
HALOZYME THERAPEUTICS INC COM 40637H109   71,432 1,970 SH   DFND 5 1,517 0 453
HALOZYME THERAPEUTICS INC COM 40637H109   52,577 1,450 SH   DFND 8 1,450 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   16,941,869 467,233 SH   DFND   467,233 0 0
HAMMERHEAD ENERGY INC CLASS A COM 408302107   137,007 17,573 SH   DFND 7 17,573 0 0
HAMMERHEAD ENERGY INC CLASS A COM 408302107   23,389 3,000 SH   DFND   3,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   272,617 6,763 SH   DFND 2 6,763 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   329,937 8,185 SH   DFND 4 0 0 8,185
HANCOCK WHITNEY CORPORATION COM 410120109   95,212 2,362 SH   DFND 5 2,362 0 0
HANESBRANDS INC COM 410345102   137,588 29,150 SH   DFND 2 29,150 0 0
HANESBRANDS INC COM 410345102   167,640 35,517 SH   DFND 4 0 0 35,517
HANESBRANDS INC COM 410345102   4,220 894 SH   DFND 5 774 0 120
HANESBRANDS INC COM 410345102   2,114,801 448,051 SH   DFND 7 448,051 0 0
HANESBRANDS INC COM 410345102   233,881 49,551 SH   DFND   49,551 0 0
HANESBRANDS INC COM 410345102   228,448 48,400 SH Put DFND   48,400 0 0
HANMI FINL CORP COM NEW 410495204   96,413 5,886 SH   DFND 1 5,886 0 0
HANMI FINL CORP COM NEW 410495204   41,900 2,558 SH   DFND 2 2,558 0 0
HANMI FINL CORP COM NEW 410495204   33,432 2,041 SH   DFND 5 1,739 0 302
HANMI FINL CORP COM NEW 410495204   1,572 96 SH   DFND 6 96 0 0
HANOVER INS GROUP INC COM 410867105   324,583 2,810 SH   DFND 2 2,810 0 0
HANOVER INS GROUP INC COM 410867105   101,533 879 SH   DFND 4 0 0 879
HANOVER INS GROUP INC COM 410867105   189,667 1,642 SH   DFND 5 1,627 0 15
HANOVER INS GROUP INC COM 410867105   14,785 128 SH   DFND 8 128 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,216,069 55,579 SH   DFND 6 55,579 0 0
HARBOR ETF TRUST CORP CULTURE LEA 41151J604   17,020 900 SH   DFND   900 0 0
HARLEY DAVIDSON INC COM 412822108   363,761 10,299 SH   DFND 2 10,299 0 0
HARLEY DAVIDSON INC COM 412822108   153,889 4,357 SH   DFND 4 0 0 4,357
HARLEY DAVIDSON INC COM 412822108   413,385 11,704 SH   DFND 5 9,621 0 2,083
HARLEY DAVIDSON INC COM 412822108   10,605 300 SH   DFND 8 300 0 0
HARLEY DAVIDSON INC COM 412822108   23,744,103 672,257 SH   DFND   671,165 0 1,092
HARMONIC INC COM 413160102   1,188 66 SH   DFND 1 66 0 0
HARMONIC INC COM 413160102   167,767 9,323 SH   DFND 2 9,323 0 0
HARMONIC INC COM 413160102   6,118 340 SH   DFND 4 0 0 340
HARMONIC INC COM 413160102   69,371 3,855 SH   DFND 5 3,855 0 0
HARMONIC INC COM 413160102   36 2 SH   DFND   2 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,826,064 77,384 SH   DFND 1 77,384 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   85,274 2,335 SH   DFND 2 2,335 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   511 14 SH   DFND 4 0 0 14
HARMONY BIOSCIENCES HLDGS IN COM 413197104   730 20 SH   DFND 6 20 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   37 1 SH   DFND   1 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,476,513 325,941 SH   DFND 2 325,941 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,398 750 SH   DFND   750 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,051,552 30,928 SH   DFND 6 30,928 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,575,491 80,753 SH   DFND 6 80,753 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,428,461 37,074 SH   DFND 6 37,074 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   294,130 18,524 SH   DFND 6 18,524 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,340,622 101,516 SH   DFND 2 101,516 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,087,325 15,037 SH   DFND 4 0 0 15,037
HARTFORD FINL SVCS GROUP INC COM 416515104   4,104,171 56,758 SH   DFND 5 49,619 0 7,139
HARTFORD FINL SVCS GROUP INC COM 416515104   3,479 48 SH   DFND 8 48 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   12,001,508 165,973 SH   DFND   165,755 0 218
HASBRO INC COM 418056107   2,881,016 44,419 SH   DFND 2 44,419 0 0
HASBRO INC COM 418056107   456,031 7,031 SH   DFND 4 0 0 7,031
HASBRO INC COM 418056107   260,478 4,016 SH   DFND 5 638 0 3,378
HASBRO INC COM 418056107   6,561,627 101,166 SH   DFND 7 101,166 0 0
HASBRO INC COM 418056107   1,600,939 24,683 SH   DFND   24,563 0 120
HAWAIIAN ELEC INDUSTRIES COM 419870100   325,901 8,640 SH   DFND 2 8,640 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   91,018 2,413 SH   DFND 4 0 0 2,413
HAWAIIAN ELEC INDUSTRIES COM 419870100   151,295 4,011 SH   DFND 5 4,011 0 0
HAWAIIAN HOLDINGS INC COM 419879101   692 64 SH   DFND 1 64 0 0
HAWAIIAN HOLDINGS INC COM 419879101   47,434 4,388 SH   DFND 2 4,388 0 0
HAWAIIAN HOLDINGS INC COM 419879101   120,510 11,148 SH   DFND 4 0 0 11,148
HAWAIIAN HOLDINGS INC COM 419879101   8,648 800 SH   DFND 5 800 0 0
HAWAIIAN HOLDINGS INC COM 419879101   11 1 SH   DFND   1 0 0
HAWKINS INC COM 420261109   76,963 1,571 SH   DFND 2 1,571 0 0
HAWKINS INC COM 420261109   27,679 565 SH   DFND 4 0 0 565
HAWKINS INC COM 420261109   166,419 3,397 SH   DFND 5 3,397 0 0
HAYNES INTL INC COM NEW 420877201   890,990 16,878 SH   DFND 2 16,878 0 0
HAYNES INTL INC COM NEW 420877201   51,523 976 SH   DFND 4 0 0 976
HAYWARD HLDGS INC COM 421298100   6,638 513 SH   DFND 4 0 0 513
HAYWARD HLDGS INC COM 421298100   188,924 14,600 SH   DFND 6 14,600 0 0
HAYWARD HLDGS INC COM 421298100   427 33 SH   DFND   33 0 0
HCA HEALTHCARE INC COM 40412C101   25,089,938 82,568 SH   DFND 2 82,568 0 0
HCA HEALTHCARE INC COM 40412C101   1,946,287 6,405 SH   DFND 4 0 0 6,405
HCA HEALTHCARE INC COM 40412C101   7,737,746 25,464 SH   DFND 5 22,106 0 3,358
HCA HEALTHCARE INC COM 40412C101   2,947,539 9,700 SH   DFND 6 9,700 0 0
HCA HEALTHCARE INC COM 40412C101   5,637,092 18,551 SH   DFND 7 18,551 0 0
HCA HEALTHCARE INC COM 40412C101   135,222 445 SH   DFND 8 445 0 0
HCA HEALTHCARE INC COM 40412C101   27,231,006 89,614 SH   DFND   88,509 0 1,105
HDFC BANK LTD SPONSORED ADS 40415F101   559,080 7,988 SH   DFND 4 0 0 7,988
HDFC BANK LTD SPONSORED ADS 40415F101   105,195 1,503 SH   DFND 5 298 0 1,205
HDFC BANK LTD SPONSORED ADS 40415F101   3,430 49 SH   DFND 6 49 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,048,940 14,987 SH   DFND 7 14,987 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,876,203 69,670 SH   DFND   69,670 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   209,696 19,653 SH   DFND 6 19,653 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   776,578 39,743 SH   DFND 2 39,743 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,609,021 82,345 SH   DFND 4 0 0 82,345
HEALTHCARE RLTY TR CL A COM 42226K105   335,170 17,153 SH   DFND 5 11,070 0 6,083
HEALTHCARE RLTY TR CL A COM 42226K105   63,427 3,246 SH   DFND 6 3,246 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   254,176 13,008 SH   DFND   9,414 0 3,594
HEALTHCARE SVCS GROUP INC COM 421906108   95,835 6,389 SH   DFND 1 6,389 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   93,045 6,203 SH   DFND 2 6,203 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   147,000 9,800 SH   DFND 3 9,800 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   31,740 2,116 SH   DFND 4 0 0 2,116
HEALTHCARE SVCS GROUP INC COM 421906108   122,265 8,151 SH   DFND 5 3,427 0 4,724
HEALTHCARE SVCS GROUP INC COM 421906108   15 1 SH   DFND   1 0 0
HEALTHEQUITY INC COM 42226A107   255 4 SH   DFND 1 4 0 0
HEALTHEQUITY INC COM 42226A107   425,115 6,680 SH   DFND 2 6,680 0 0
HEALTHEQUITY INC COM 42226A107   50,530 794 SH   DFND 4 0 0 794
HEALTHEQUITY INC COM 42226A107   53,649 843 SH   DFND 5 843 0 0
HEALTHEQUITY INC COM 42226A107   64 1 SH   DFND 6 1 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,905,809 138,901 SH   DFND 1 138,901 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,723,048 512,574 SH   DFND 2 512,574 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   907,300 43,370 SH   DFND 4 0 0 43,370
HEALTHPEAK PROPERTIES INC COM 42250P103   275,307 13,160 SH   DFND 5 3,287 0 9,873
HEALTHPEAK PROPERTIES INC COM 42250P103   2,709,140 129,500 SH   DFND 6 129,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,097,858 100,280 SH   DFND   98,198 0 2,082
HEALTHSTREAM INC COM 42222N103   50,717 2,043 SH   DFND 2 2,043 0 0
HEALTHSTREAM INC COM 42222N103   12,115 488 SH   DFND 4 0 0 488
HEALTHSTREAM INC COM 42222N103   10,675 430 SH   DFND 5 430 0 0
HEALTHSTREAM INC COM 42222N103   5,765,457 232,244 SH   DFND 6 232,244 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   12,862,500 1,250,000 SH   DFND   1,250,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   1,264,306 119,952 SH   DFND   119,952 0 0
HECLA MNG CO COM 422704106   53 10 SH   DFND 1 10 0 0
HECLA MNG CO COM 422704106   79,091 14,951 SH   DFND 4 0 0 14,951
HECLA MNG CO COM 422704106   979 185 SH   DFND 6 185 0 0
HECLA MNG CO COM 422704106   15,537 2,937 SH   DFND   2,937 0 0
HECLA MNG CO COM 422704106   6,026,368 1,139,200 SH Call DFND   1,139,200 0 0
HEICO CORP NEW COM 422806109   6,033 34 SH   DFND 2 34 0 0
HEICO CORP NEW COM 422806109   176,908 997 SH   DFND 4 0 0 997
HEICO CORP NEW COM 422806109   49,861 281 SH   DFND 7 281 0 0
HEICO CORP NEW COM 422806109   1,378,531 7,769 SH   DFND   7,769 0 0
HEICO CORP NEW CL A 422806208   7,364 52 SH   DFND 2 52 0 0
HEICO CORP NEW CL A 422806208   50,840 359 SH   DFND 4 0 0 359
HEICO CORP NEW CL A 422806208   2,407 17 SH   DFND 5 0 0 17
HELEN OF TROY LTD COM G4388N106   206,257 1,894 SH   DFND 2 1,894 0 0
HELEN OF TROY LTD COM G4388N106   108,682 998 SH   DFND 4 0 0 998
HELEN OF TROY LTD COM G4388N106   15,573 143 SH   DFND 5 143 0 0
HELEN OF TROY LTD COM G4388N106   474,042 4,353 SH   DFND   4,353 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   112,400 15,220 SH   DFND 1 15,220 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   88,746 12,017 SH   DFND 2 12,017 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   103,250 13,981 SH   DFND 4 0 0 13,981
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,477 200 SH   DFND 5 200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   15 2 SH   DFND   2 0 0
HELMERICH & PAYNE INC COM 423452101   297,348 8,376 SH   DFND 2 8,376 0 0
HELMERICH & PAYNE INC COM 423452101   334,659 9,427 SH   DFND 4 0 0 9,427
HELMERICH & PAYNE INC COM 423452101   126,274 3,557 SH   DFND 5 2,969 0 588
HELMERICH & PAYNE INC COM 423452101   1,721,750 48,500 SH   DFND   48,500 0 0
HENRY JACK & ASSOC INC COM 426281101   18,377,501 109,442 SH   DFND 2 109,442 0 0
HENRY JACK & ASSOC INC COM 426281101   392,933 2,340 SH   DFND 4 0 0 2,340
HENRY JACK & ASSOC INC COM 426281101   249,529 1,486 SH   DFND 5 324 0 1,162
HENRY JACK & ASSOC INC COM 426281101   2,033,511 12,110 SH   DFND   12,110 0 0
HENRY SCHEIN INC COM 806407102   3,278,275 40,348 SH   DFND 2 40,348 0 0
HENRY SCHEIN INC COM 806407102   320,044 3,939 SH   DFND 4 0 0 3,939
HENRY SCHEIN INC COM 806407102   245,944 3,027 SH   DFND 5 956 0 2,071
HENRY SCHEIN INC COM 806407102   28,438 350 SH   DFND 8 350 0 0
HENRY SCHEIN INC COM 806407102   1,830,400 22,528 SH   DFND   22,028 0 500
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   8,240,750 8,500,000 PRN   DFND   8,500,000 0 0
HERBALIFE LTD COM SHS G4412G101   34,078 2,545 SH   DFND 4 0 0 2,545
HERBALIFE LTD COM SHS G4412G101   4,285 320 SH   DFND 5 320 0 0
HERBALIFE LTD COM SHS G4412G101   7,847 586 SH   DFND   586 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   381,900 10,021 SH   DFND 1 10,021 0 0
HERSHEY CO COM 427866108   24,920,113 94,894 SH   DFND 2 94,894 0 0
HERSHEY CO COM 427866108   1,378,965 5,251 SH   DFND 4 0 0 5,251
HERSHEY CO COM 427866108   8,798,485 33,504 SH   DFND 5 29,241 0 4,263
HERSHEY CO COM 427866108   15,756,600 60,000 SH   DFND 6 60,000 0 0
HERSHEY CO COM 427866108   135,359 515 SH   DFND 8 515 0 0
HERSHEY CO COM 427866108   28,792,560 109,640 SH   DFND   109,608 0 32
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   228,645 12,423 SH   DFND 2 12,423 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,626 360 SH   DFND 4 0 0 360
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   229,271 12,457 SH   DFND 7 12,457 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   55,914 3,038 SH   DFND   3,038 0 0
HESS CORP COM 42809H107   9,382,354 68,831 SH   DFND 2 68,831 0 0
HESS CORP COM 42809H107   589,813 4,327 SH   DFND 4 0 0 4,327
HESS CORP COM 42809H107   598,946 4,394 SH   DFND 5 1,714 0 2,680
HESS CORP COM 42809H107   185,245 1,359 SH   DFND 7 1,359 0 0
HESS CORP COM 42809H107   107,276 787 SH   DFND 8 787 0 0
HESS CORP COM 42809H107   84,840,571 622,409 SH   DFND   622,337 0 72
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,946,247 451,748 SH   DFND 2 451,748 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,001,152 56,916 SH   DFND 4 0 0 56,916
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,890,133 107,455 SH   DFND 5 68,020 8,000 31,435
HEWLETT PACKARD ENTERPRISE C COM 42824C109   35,866 2,039 SH   DFND 8 2,039 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,937,655 451,260 SH   DFND   450,833 0 427
HEXCEL CORP NEW COM 428291108   512,861 6,719 SH   DFND 2 6,719 0 0
HEXCEL CORP NEW COM 428291108   386,993 5,070 SH   DFND 4 0 0 5,070
HEXCEL CORP NEW COM 428291108   425,387 5,573 SH   DFND 5 1,726 0 3,847
HEXCEL CORP NEW COM 428291108   2,732,690 35,801 SH   DFND   35,801 0 0
HF SINCLAIR CORP COM 403949100   1,064,219 23,080 SH   DFND 2 23,080 0 0
HF SINCLAIR CORP COM 403949100   216,302 4,691 SH   DFND 4 0 0 4,691
HF SINCLAIR CORP COM 403949100   37,534 814 SH   DFND 6 814 0 0
HF SINCLAIR CORP COM 403949100   41,499 900 SH   DFND 8 900 0 0
HF SINCLAIR CORP COM 403949100   517,815 11,230 SH   DFND   11,230 0 0
HIBBETT INC COM 428567101   44,666 1,165 SH   DFND 2 1,165 0 0
HIBBETT INC COM 428567101   2,339 61 SH   DFND 4 0 0 61
HIBBETT INC COM 428567101   23,963 625 SH   DFND 5 625 0 0
HIBBETT INC COM 428567101   1,084,485 28,286 SH   DFND 6 28,286 0 0
HIGH TIDE INC COM NEW 42981E401   15,143 11,802 SH   DFND 7 11,802 0 0
HIGH TIDE INC COM NEW 42981E401   2,892 2,254 SH   DFND   2,254 0 0
HIGHWOODS PPTYS INC COM 431284108   198,632 8,304 SH   DFND 2 8,304 0 0
HIGHWOODS PPTYS INC COM 431284108   171,148 7,155 SH   DFND 4 0 0 7,155
HIGHWOODS PPTYS INC COM 431284108   62,575 2,616 SH   DFND 5 2,367 0 249
HIGHWOODS PPTYS INC COM 431284108   454 19 SH   DFND 6 19 0 0
HIGHWOODS PPTYS INC COM 431284108   1,698 71 SH   DFND   0 0 71
HILLENBRAND INC COM 431571108   300,179 5,709 SH   DFND 2 5,709 0 0
HILLENBRAND INC COM 431571108   140,441 2,671 SH   DFND 4 0 0 2,671
HILLENBRAND INC COM 431571108   286,929 5,457 SH   DFND 5 4,821 0 636
HILLENBRAND INC COM 431571108   13,198 251 SH   DFND 7 251 0 0
HILLENBRAND INC COM 431571108   53 1 SH   DFND   1 0 0
HILLMAN SOLUTIONS CORP COM 431636109   2,838,498 313,300 SH   DFND 6 313,300 0 0
HILLMAN SOLUTIONS CORP COM 431636109   27 3 SH   DFND   3 0 0
HILTON GRAND VACATIONS INC COM 43283X105   274,018 5,966 SH   DFND 2 5,966 0 0
HILTON GRAND VACATIONS INC COM 43283X105   102,975 2,242 SH   DFND 4 0 0 2,242
HILTON GRAND VACATIONS INC COM 43283X105   9,462 206 SH   DFND 5 194 0 12
HILTON GRAND VACATIONS INC COM 43283X105   12,769 278 SH   DFND   278 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,148,481 83,403 SH   DFND 2 83,403 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,817,864 53,672 SH   DFND 3 53,672 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   831,136 5,706 SH   DFND 4 0 0 5,706
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,145,395 42,190 SH   DFND 5 39,509 0 2,681
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,471,166 10,100 SH   DFND 6 10,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,015,348 82,489 SH   DFND   82,237 0 252
HINGHAM INSTN SVGS MASS COM 433323102   38,185 167 SH   DFND 1 167 0 0
HINGHAM INSTN SVGS MASS COM 433323102   1,878,360 8,215 SH   DFND 6 8,215 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   473 100 SH   DFND 2 100 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   1,174 248 SH   DFND 6 248 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   434,797 91,880 SH   DFND 7 91,880 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   35,004 7,397 SH   DFND   7,397 0 0
HNI CORP COM 404251100   105,976 3,758 SH   DFND 2 3,758 0 0
HNI CORP COM 404251100   101,520 3,600 SH   DFND 4 0 0 3,600
HNI CORP COM 404251100   14,551 516 SH   DFND 5 516 0 0
HNI CORP COM 404251100   28 1 SH   DFND   1 0 0
HOLLEY INC COM 43538H103   119,747 29,278 SH   DFND 1 29,278 0 0
HOLLEY INC COM 43538H103   28,634 7,001 SH   DFND   1 0 7,000
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,663 94 SH   DFND 2 94 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,086,042 61,393 SH   DFND 6 61,393 0 0
HOLOGIC INC COM 436440101   11,352,299 139,446 SH   DFND 2 139,446 0 0
HOLOGIC INC COM 436440101   370,985 4,557 SH   DFND 4 0 0 4,557
HOLOGIC INC COM 436440101   8,399,151 103,171 SH   DFND 5 77,979 10,000 15,192
HOLOGIC INC COM 436440101   488,460 6,000 SH   DFND 6 6,000 0 0
HOLOGIC INC COM 436440101   11,723 144 SH   DFND 7 144 0 0
HOLOGIC INC COM 436440101   34,436 423 SH   DFND 8 423 0 0
HOLOGIC INC COM 436440101   14,867,664 182,627 SH   DFND   182,227 0 400
HOME BANCSHARES INC COM 436893200   342,681 14,632 SH   DFND 2 14,632 0 0
HOME BANCSHARES INC COM 436893200   40,189 1,716 SH   DFND 4 0 0 1,716
HOME BANCSHARES INC COM 436893200   12,740 544 SH   DFND 5 544 0 0
HOME DEPOT INC COM 437076102   177,420,625 567,746 SH   DFND 2 567,746 0 0
HOME DEPOT INC COM 437076102   5,312,500 17,000 SH   DFND 3 17,000 0 0
HOME DEPOT INC COM 437076102   10,225,625 32,722 SH   DFND 4 0 0 32,722
HOME DEPOT INC COM 437076102   121,677,188 389,367 SH   DFND 5 276,541 68,368 44,458
HOME DEPOT INC COM 437076102   62,500,000 200,000 SH   DFND 6 200,000 0 0
HOME DEPOT INC COM 437076102   3,392,188 10,855 SH   DFND 7 10,855 0 0
HOME DEPOT INC COM 437076102   2,415,597 7,730 SH   DFND 8 7,730 0 0
HOME DEPOT INC COM 437076102   293,169,407 938,142 SH   DFND   921,344 0 16,798
HOME DEPOT INC COM 437076102   31,250,000 100,000 SH Put DFND   100,000 0 0
HOMESTREET INC COM 43785V102   69,148 10,102 SH   DFND 4 0 0 10,102
HOMESTREET INC COM 43785V102   1,350,505 197,298 SH   DFND 6 197,298 0 0
HONDA MOTOR LTD AMERN SHS 438128308   199,899 6,344 SH   DFND 4 0 0 6,344
HONDA MOTOR LTD AMERN SHS 438128308   249,559 7,920 SH   DFND 5 7,920 0 0
HONDA MOTOR LTD AMERN SHS 438128308   6,302 200 SH   DFND 7 200 0 0
HONDA MOTOR LTD AMERN SHS 438128308   3,151 100 SH   DFND 8 100 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,089,994 34,592 SH   DFND   34,592 0 0
HONEYWELL INTL INC COM 438516106   2,565,948 12,355 SH   DFND 1 12,355 0 0
HONEYWELL INTL INC COM 438516106   99,809,050 480,579 SH   DFND 2 480,579 0 0
HONEYWELL INTL INC COM 438516106   4,105,778 19,769 SH   DFND 4 0 0 19,769
HONEYWELL INTL INC COM 438516106   46,601,191 224,384 SH   DFND 5 145,772 49,900 28,712
HONEYWELL INTL INC COM 438516106   69,636,781 335,300 SH   DFND 6 335,300 0 0
HONEYWELL INTL INC COM 438516106   114,850 553 SH   DFND 7 553 0 0
HONEYWELL INTL INC COM 438516106   877,677 4,226 SH   DFND 8 4,226 0 0
HONEYWELL INTL INC COM 438516106   213,700,345 1,028,964 SH   DFND   1,013,018 0 15,946
HOPE BANCORP INC COM 43940T109   99,678 11,100 SH   DFND 1 11,100 0 0
HOPE BANCORP INC COM 43940T109   85,418 9,512 SH   DFND 2 9,512 0 0
HOPE BANCORP INC COM 43940T109   74,372 8,282 SH   DFND 4 0 0 8,282
HOPE BANCORP INC COM 43940T109   13,389 1,491 SH   DFND 5 1,016 0 475
HOPE BANCORP INC COM 43940T109   18 2 SH   DFND   2 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   98,950 3,240 SH   DFND 2 3,240 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   272,631 8,927 SH   DFND 4 0 0 8,927
HORACE MANN EDUCATORS CORP N COM 440327104   30,051 984 SH   DFND 5 802 0 182
HORACE MANN EDUCATORS CORP N COM 440327104   31 1 SH   DFND   1 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   366,245 35,386 SH   DFND 6 35,386 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   251,712 24,320 SH   DFND   24,320 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,929,193 38,192 SH   DFND 2 38,192 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   477,672 4,643 SH   DFND 4 0 0 4,643
HORIZON THERAPEUTICS PUB L SHS G46188101   123,765 1,203 SH   DFND 5 250 0 953
HORIZON THERAPEUTICS PUB L SHS G46188101   62,221,824 604,800 SH   DFND 6 604,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   56,034,312 544,657 SH   DFND   544,657 0 0
HORMEL FOODS CORP COM 440452100   22,861,243 553,407 SH   DFND 2 553,407 0 0
HORMEL FOODS CORP COM 440452100   1,099,507 26,616 SH   DFND 4 0 0 26,616
HORMEL FOODS CORP COM 440452100   1,619,393 39,201 SH   DFND 5 23,090 0 16,111
HORMEL FOODS CORP COM 440452100   19,622 475 SH   DFND 8 475 0 0
HORMEL FOODS CORP COM 440452100   3,609,709 87,381 SH   DFND   87,081 0 300
HOST HOTELS & RESORTS INC COM 44107P104   5,924,783 344,264 SH   DFND 2 344,264 0 0
HOST HOTELS & RESORTS INC COM 44107P104   450,592 26,182 SH   DFND 4 0 0 26,182
HOST HOTELS & RESORTS INC COM 44107P104   524,836 30,496 SH   DFND 5 12,084 0 18,412
HOST HOTELS & RESORTS INC COM 44107P104   2,173,812 126,311 SH   DFND   126,311 0 0
HOSTESS BRANDS INC CL A 44109J106   282,577 10,860 SH   DFND 2 10,860 0 0
HOSTESS BRANDS INC CL A 44109J106   36,402 1,399 SH   DFND 4 0 0 1,399
HOSTESS BRANDS INC CL A 44109J106   63,046 2,423 SH   DFND 5 1,892 0 531
HOSTESS BRANDS INC CL A 44109J106   52 2 SH   DFND   2 0 0
HOULIHAN LOKEY INC CL A 441593100   19,156 194 SH   DFND 5 194 0 0
HOULIHAN LOKEY INC CL A 441593100   1,800,721 18,237 SH   DFND   18,237 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,652,153 26,298 SH   DFND 3 26,298 0 0
HOWARD HUGHES CORP COM 44267D107   46,665 591 SH   DFND 4 0 0 591
HOWARD HUGHES CORP COM 44267D107   508,266 6,437 SH   DFND 5 6,417 0 20
HOWARD HUGHES CORP COM 44267D107   869 11 SH   DFND 6 11 0 0
HOWARD HUGHES CORP COM 44267D107   11,765 149 SH   DFND   149 0 0
HOWMET AEROSPACE INC COM 443201108   4,432,504 89,275 SH   DFND 2 89,275 0 0
HOWMET AEROSPACE INC COM 443201108   1,433,048 28,863 SH   DFND 4 0 0 28,863
HOWMET AEROSPACE INC COM 443201108   548,484 11,047 SH   DFND 5 5,853 0 5,194
HOWMET AEROSPACE INC COM 443201108   7,414,135 149,328 SH   DFND   149,132 0 196
HP INC COM 40434L105   9,349,193 298,744 SH   DFND 2 298,744 0 0
HP INC COM 40434L105   1,113,194 35,571 SH   DFND 4 0 0 35,571
HP INC COM 40434L105   3,600,521 115,051 SH   DFND 5 71,788 8,000 35,263
HP INC COM 40434L105   11,861 379 SH   DFND 8 379 0 0
HP INC COM 40434L105   8,494,621 271,437 SH   DFND   271,054 0 383
HSBC HLDGS PLC SPON ADR NEW 404280406   555,613 14,020 SH   DFND 4 0 0 14,020
HSBC HLDGS PLC SPON ADR NEW 404280406   177,463 4,478 SH   DFND 5 3,343 0 1,135
HSBC HLDGS PLC SPON ADR NEW 404280406   29,841 753 SH   DFND 6 753 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,121,385 129,230 SH   DFND   129,230 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   99,200 20,000 SH   DFND   20,000 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   1,515,879 2,565,807 SH   DFND   2,565,807 0 0
HUB GROUP INC CL A 443320106   211,284 2,624 SH   DFND 2 2,624 0 0
HUB GROUP INC CL A 443320106   26,169 325 SH   DFND 4 0 0 325
HUB GROUP INC CL A 443320106   79,151 983 SH   DFND 5 545 0 438
HUB GROUP INC CL A 443320106   81 1 SH   DFND   1 0 0
HUBBELL INC COM 443510607   1,401,847 4,219 SH   DFND 2 4,219 0 0
HUBBELL INC COM 443510607   625,997 1,884 SH   DFND 4 0 0 1,884
HUBBELL INC COM 443510607   5,757,242 17,327 SH   DFND 5 17,139 0 188
HUBBELL INC COM 443510607   506,712 1,525 SH   DFND 8 1,525 0 0
HUBBELL INC COM 443510607   3,559,941 10,714 SH   DFND   10,714 0 0
HUBSPOT INC COM 443573100   25,584,402 47,936 SH   DFND 2 47,936 0 0
HUBSPOT INC COM 443573100   410,431 769 SH   DFND 4 0 0 769
HUBSPOT INC COM 443573100   223,629 419 SH   DFND 5 303 0 116
HUBSPOT INC COM 443573100   160,116 300 SH   DFND 6 300 0 0
HUBSPOT INC COM 443573100   4,270 8 SH   DFND 8 8 0 0
HUBSPOT INC COM 443573100   1,958,219 3,669 SH   DFND   3,669 0 0
HUDBAY MINERALS INC COM 443628102   5,695,980 1,103,353 SH   DFND 2 1,103,353 0 0
HUDBAY MINERALS INC COM 443628102   5,488 1,063 SH   DFND 4 0 0 1,063
HUDBAY MINERALS INC COM 443628102   1,404,924 272,144 SH   DFND 6 272,144 0 0
HUDBAY MINERALS INC COM 443628102   7,917,658 1,533,708 SH   DFND   1,521,708 0 12,000
HUDSON PAC PPTYS INC COM 444097109   52,768 10,880 SH   DFND 2 10,880 0 0
HUDSON PAC PPTYS INC COM 444097109   152,271 31,396 SH   DFND 4 0 0 31,396
HUDSON PAC PPTYS INC COM 444097109   2,721 561 SH   DFND 5 165 0 396
HUDSON PAC PPTYS INC COM 444097109   43,655 9,001 SH   DFND   9,001 0 0
HUMANA INC COM 444859102   56,416,977 126,094 SH   DFND 2 126,094 0 0
HUMANA INC COM 444859102   1,471,117 3,288 SH   DFND 4 0 0 3,288
HUMANA INC COM 444859102   3,693,005 8,254 SH   DFND 5 5,965 0 2,289
HUMANA INC COM 444859102   3,127,913 6,991 SH   DFND 7 6,991 0 0
HUMANA INC COM 444859102   24,608 55 SH   DFND 8 55 0 0
HUMANA INC COM 444859102   20,166,114 45,072 SH   DFND   45,010 0 62
HUNT J B TRANS SVCS INC COM 445658107   5,840,395 32,032 SH   DFND 2 32,032 0 0
HUNT J B TRANS SVCS INC COM 445658107   204,392 1,121 SH   DFND 4 0 0 1,121
HUNT J B TRANS SVCS INC COM 445658107   6,829,717 37,458 SH   DFND 5 33,692 0 3,766
HUNT J B TRANS SVCS INC COM 445658107   95,359 523 SH   DFND 7 523 0 0
HUNT J B TRANS SVCS INC COM 445658107   45,947 252 SH   DFND 8 252 0 0
HUNT J B TRANS SVCS INC COM 445658107   15,685,668 86,029 SH   DFND   85,777 0 252
HUNTINGTON BANCSHARES INC COM 446150104   906 83 SH   DFND 1 83 0 0
HUNTINGTON BANCSHARES INC COM 446150104   42,463,610 3,888,609 SH   DFND 2 3,888,609 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,304,285 119,440 SH   DFND 4 0 0 119,440
HUNTINGTON BANCSHARES INC COM 446150104   469,778 43,020 SH   DFND 5 22,523 0 20,497
HUNTINGTON BANCSHARES INC COM 446150104   19,776 1,811 SH   DFND 8 1,811 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,669,809 244,488 SH   DFND   241,488 0 3,000
HUNTINGTON INGALLS INDS INC COM 446413106   2,338,425 10,254 SH   DFND 2 10,254 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   433,067 1,899 SH   DFND 4 0 0 1,899
HUNTINGTON INGALLS INDS INC COM 446413106   1,206,385 5,290 SH   DFND 5 4,011 0 1,279
HUNTINGTON INGALLS INDS INC COM 446413106   30,787 135 SH   DFND 8 135 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,706,042 7,481 SH   DFND   7,481 0 0
HUNTSMAN CORP COM 447011107   196,502 7,227 SH   DFND 4 0 0 7,227
HUNTSMAN CORP COM 447011107   2,328,715 85,646 SH   DFND 5 85,271 0 375
HUNTSMAN CORP COM 447011107   4,825 177 SH   DFND 8 177 0 0
HUNTSMAN CORP COM 447011107   1,441 53 SH   DFND   53 0 0
HURCO CO COM 447324104   224,225 10,019 SH   DFND 6 10,019 0 0
HUT 8 MNG CORP COM 44812T102   2,232 672 SH   DFND 2 672 0 0
HUT 8 MNG CORP COM 44812T102   35,052 10,555 SH   DFND   10,555 0 0
HUT 8 MNG CORP COM 44812T102   1,328 400 SH Put DFND   400 0 0
HYATT HOTELS CORP COM CL A 448579102   3,157 27 SH   DFND 1 27 0 0
HYATT HOTELS CORP COM CL A 448579102   121,490 1,039 SH   DFND 4 0 0 1,039
HYATT HOTELS CORP COM CL A 448579102   47,941 410 SH   DFND 5 382 0 28
HYATT HOTELS CORP COM CL A 448579102   3,708,903 31,719 SH   DFND   31,719 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   49,905 146,778 SH   DFND 2 146,778 0 0
I-80 GOLD CORP COM 44955L106   252,204 112,134 SH   DFND 2 112,134 0 0
I-80 GOLD CORP COM 44955L106   9,053 4,025 SH   DFND 4 0 0 4,025
I-80 GOLD CORP COM 44955L106   2,199,944 978,132 SH   DFND   978,132 0 0
I3 VERTICALS INC COM CL A 46571Y107   913 39 SH   DFND 1 39 0 0
I3 VERTICALS INC COM CL A 46571Y107   2,597 111 SH   DFND 2 111 0 0
I3 VERTICALS INC COM CL A 46571Y107   9,711 415 SH   DFND 4 0 0 415
I3 VERTICALS INC COM CL A 46571Y107   9,383,119 400,988 SH   DFND   400,988 0 0
IAC INC COM NEW 44891N208   400,532 6,274 SH   DFND 4 0 0 6,274
IAC INC COM NEW 44891N208   1,404 22 SH   DFND 6 22 0 0
IAC INC COM NEW 44891N208   1,532 24 SH   DFND   24 0 0
IAMGOLD CORP COM 450913108   6,248,793 2,122,920 SH   DFND 2 2,122,920 0 0
IAMGOLD CORP COM 450913108   162,148 55,087 SH   DFND 6 55,087 0 0
IAMGOLD CORP COM 450913108   7,359 2,500 SH   DFND 7 2,500 0 0
IAMGOLD CORP COM 450913108   211,278 71,778 SH   DFND   71,778 0 0
IAMGOLD CORP COM 450913108   927,199 315,000 SH Call DFND   315,000 0 0
ICHOR HOLDINGS SHS G4740B105   90,177 2,385 SH   DFND 2 2,385 0 0
ICHOR HOLDINGS SHS G4740B105   104,507 2,764 SH   DFND 4 0 0 2,764
ICHOR HOLDINGS SHS G4740B105   26,505 701 SH   DFND 5 701 0 0
ICHOR HOLDINGS SHS G4740B105   378 10 SH   DFND 6 10 0 0
ICICI BANK LIMITED ADR 45104G104   156,111 6,761 SH   DFND 4 0 0 6,761
ICICI BANK LIMITED ADR 45104G104   92,637 4,012 SH   DFND 5 1,361 0 2,651
ICICI BANK LIMITED ADR 45104G104   1,018,569 44,113 SH   DFND 7 44,113 0 0
ICICI BANK LIMITED ADR 45104G104   126,118 5,462 SH   DFND   5,462 0 0
ICL GROUP LTD SHS M53213100   330,597 223,778 SH   DFND 2 223,778 0 0
ICL GROUP LTD SHS M53213100   33,748 22,844 SH   DFND 4 0 0 22,844
ICL GROUP LTD SHS M53213100   322,723 218,448 SH   DFND   218,448 0 0
ICON PLC SHS G4705A100   240,054 957 SH   DFND 2 957 0 0
ICON PLC SHS G4705A100   157,778 629 SH   DFND 4 0 0 629
ICON PLC SHS G4705A100   123,162 491 SH   DFND 5 342 0 149
ICON PLC SHS G4705A100   97,828 390 SH   DFND 7 390 0 0
ICON PLC SHS G4705A100   10,163,786 40,519 SH   DFND   40,519 0 0
ICOSAVAX INC COM 45114M109   310,412 29,876 SH   DFND 6 29,876 0 0
ICU MED INC COM 44930G107   301,289 1,590 SH   DFND 2 1,590 0 0
ICU MED INC COM 44930G107   975,116 5,146 SH   DFND 4 0 0 5,146
ICU MED INC COM 44930G107   231,936 1,224 SH   DFND 5 1,109 0 115
ICU MED INC COM 44930G107   18,949 100 SH   DFND 8 100 0 0
ICU MED INC COM 44930G107   122,411 646 SH   DFND   576 0 70
IDACORP INC COM 451107106   328,755 3,100 SH   DFND 1 3,100 0 0
IDACORP INC COM 451107106   412,641 3,891 SH   DFND 2 3,891 0 0
IDACORP INC COM 451107106   341,587 3,221 SH   DFND 4 0 0 3,221
IDACORP INC COM 451107106   76,250 719 SH   DFND 5 719 0 0
IDACORP INC COM 451107106   686,568 6,474 SH   DFND 8 6,474 0 0
IDACORP INC COM 451107106   338,193 3,189 SH   DFND   3,189 0 0
IDEANOMICS INC COM 45166V106   5,770 65,046 SH   DFND   65,046 0 0
IDEX CORP COM 45167R104   5,570,983 25,668 SH   DFND 2 25,668 0 0
IDEX CORP COM 45167R104   1,124,701 5,182 SH   DFND 4 0 0 5,182
IDEX CORP COM 45167R104   1,409,458 6,494 SH   DFND 5 1,796 0 4,698
IDEX CORP COM 45167R104   2,504,425 11,539 SH   DFND   11,493 0 46
IDEXX LABS INC COM 45168D104   24,342,905 48,309 SH   DFND 2 48,309 0 0
IDEXX LABS INC COM 45168D104   2,653,537 5,266 SH   DFND 4 0 0 5,266
IDEXX LABS INC COM 45168D104   5,925,360 11,759 SH   DFND 5 9,524 0 2,235
IDEXX LABS INC COM 45168D104   72,058 143 SH   DFND 7 143 0 0
IDEXX LABS INC COM 45168D104   68,027 135 SH   DFND 8 135 0 0
IDEXX LABS INC COM 45168D104   8,989,072 17,839 SH   DFND   17,798 0 41
IDT CORP CL B NEW 448947507   1,118,597 42,100 SH   DFND 3 42,100 0 0
IDT CORP CL B NEW 448947507   47,215 1,777 SH   DFND 4 0 0 1,777
IHEARTMEDIA INC COM CL A 45174J509   37,774 10,127 SH   DFND 4 0 0 10,127
IHEARTMEDIA INC COM CL A 45174J509   7 2 SH   DFND   2 0 0
ILLINOIS TOOL WKS INC COM 452308109   29,850,905 119,018 SH   DFND 2 119,018 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,077,690 12,271 SH   DFND 4 0 0 12,271
ILLINOIS TOOL WKS INC COM 452308109   49,432,895 197,093 SH   DFND 5 121,107 67,545 8,441
ILLINOIS TOOL WKS INC COM 452308109   147,225 587 SH   DFND 7 587 0 0
ILLINOIS TOOL WKS INC COM 452308109   103,334 412 SH   DFND 8 412 0 0
ILLINOIS TOOL WKS INC COM 452308109   34,466,494 137,421 SH   DFND   134,576 0 2,845
ILLINOIS TOOL WKS INC COM 452308109   8,853,593 35,300 SH Call DFND   35,300 0 0
ILLUMIN HLDGS INC COM 45232V106   149,653 86,587 SH   DFND   86,587 0 0
ILLUMINA INC COM 452327109   18,341,217 89,048 SH   DFND 2 89,048 0 0
ILLUMINA INC COM 452327109   913,889 4,437 SH   DFND 4 0 0 4,437
ILLUMINA INC COM 452327109   843,859 4,097 SH   DFND 5 1,469 0 2,628
ILLUMINA INC COM 452327109   1,521,912 7,389 SH   DFND 7 7,389 0 0
ILLUMINA INC COM 452327109   29,090,379 141,236 SH   DFND   141,113 0 123
IM CANNABIS CORP COM 44969Q307   96 85 SH   DFND 6 85 0 0
IM CANNABIS CORP COM 44969Q307   85,496 75,519 SH   DFND   75,519 0 0
IMMUNEERING CORP CLASS A COM 45254E107   224 20 SH   DFND 1 20 0 0
IMMUNEERING CORP CLASS A COM 45254E107   8,004,131 714,017 SH   DFND 6 714,017 0 0
IMMUNOGEN INC COM 45253H101   46,067 2,440 SH   DFND 2 2,440 0 0
IMMUNOGEN INC COM 45253H101   4,984,320 264,000 SH   DFND 3 264,000 0 0
IMMUNOGEN INC COM 45253H101   101,518 5,377 SH   DFND 4 0 0 5,377
IMMUNOGEN INC COM 45253H101   24,317 1,288 SH   DFND 5 1,226 0 62
IMMUNOGEN INC COM 45253H101   917,379 48,590 SH   DFND   43,590 0 5,000
IMMUNOME INC COM 45257U108   61,696 7,741 SH   DFND 6 7,741 0 0
IMMUNOME INC COM 45257U108   737,966 92,593 SH   DFND 7 92,593 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   668,033 208,110 SH   DFND   208,110 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,348 104 SH   DFND 1 104 0 0
IMPERIAL OIL LTD COM NEW 453038408   67,252,302 1,307,793 SH   DFND 2 1,307,793 0 0
IMPERIAL OIL LTD COM NEW 453038408   58,161 1,131 SH   DFND 4 0 0 1,131
IMPERIAL OIL LTD COM NEW 453038408   1,646 32 SH   DFND 5 0 0 32
IMPERIAL OIL LTD COM NEW 453038408   16,916,168 328,953 SH   DFND 6 328,953 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,628,184 90,000 SH Call DFND 6 90,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,865,147 94,608 SH   DFND 7 94,608 0 0
IMPERIAL OIL LTD COM NEW 453038408   42,579 828 SH   DFND 8 828 0 0
IMPERIAL OIL LTD COM NEW 453038408   77,539,669 1,507,842 SH   DFND   1,499,378 0 8,464
INARI MED INC COM 45332Y109   2,624 44 SH   DFND 1 44 0 0
INARI MED INC COM 45332Y109   233,213 3,911 SH   DFND 2 3,911 0 0
INARI MED INC COM 45332Y109   8,408 141 SH   DFND 4 0 0 141
INCYTE CORP COM 45337C102   7,537,283 119,016 SH   DFND 2 119,016 0 0
INCYTE CORP COM 45337C102   13,425,960 212,000 SH   DFND 3 212,000 0 0
INCYTE CORP COM 45337C102   921,958 14,558 SH   DFND 4 0 0 14,558
INCYTE CORP COM 45337C102   273,459 4,318 SH   DFND 5 878 0 3,440
INCYTE CORP COM 45337C102   709,296 11,200 SH   DFND 6 11,200 0 0
INCYTE CORP COM 45337C102   1,881,281 29,706 SH   DFND   29,582 0 124
INDEPENDENCE RLTY TR INC COM 45378A106   877,015 47,355 SH   DFND 2 47,355 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   116,324 6,281 SH   DFND 4 0 0 6,281
INDEPENDENCE RLTY TR INC COM 45378A106   120,862 6,526 SH   DFND 5 6,526 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   624,291 33,709 SH   DFND   33,709 0 0
INDEPENDENT BK CORP MASS COM 453836108   183,756 3,713 SH   DFND 2 3,713 0 0
INDEPENDENT BK CORP MASS COM 453836108   387,655 7,833 SH   DFND 4 0 0 7,833
INDEPENDENT BK CORP MASS COM 453836108   58,002 1,172 SH   DFND 5 581 0 591
INDEPENDENT BK CORP MASS COM 453836108   21,924 443 SH   DFND   148 0 295
INDEPENDENT BK CORP MICH COM NEW 453838609   33,208 1,796 SH   DFND 4 0 0 1,796
INDEPENDENT BK CORP MICH COM NEW 453838609   1,420,124 76,805 SH   DFND 6 76,805 0 0
INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736   777,600 30,000 SH   DFND 6 30,000 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   357,863 7,500 SH   DFND 6 7,500 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,831,434 94,919 SH   DFND 5 0 0 94,919
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,401 114 SH   DFND 6 114 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   15,112 773 SH   DFND 6 773 0 0
INFINERA CORP COM 45667G103   10,180 2,000 SH   DFND 5 2,000 0 0
INFINERA CORP COM 45667G103   369,168 72,528 SH   DFND   72,528 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   6,292,864 6,400,000 PRN   DFND   6,400,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   3,493,200 328,000 SH   DFND   328,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,653 414 SH   DFND 2 414 0 0
INFOSYS LTD SPONSORED ADR 456788108   62,769 3,906 SH   DFND 4 0 0 3,906
INFOSYS LTD SPONSORED ADR 456788108   34,133 2,124 SH   DFND 5 560 0 1,564
INFOSYS LTD SPONSORED ADR 456788108   8,999 560 SH   DFND 7 560 0 0
INFOSYS LTD SPONSORED ADR 456788108   213,876 13,309 SH   DFND   13,309 0 0
ING GROEP N.V. SPONSORED ADR 456837103   206,783 15,340 SH   DFND 4 0 0 15,340
ING GROEP N.V. SPONSORED ADR 456837103   66,092 4,903 SH   DFND 5 2,447 0 2,456
ING GROEP N.V. SPONSORED ADR 456837103   3,127 232 SH   DFND 6 232 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,734,445 277,036 SH   DFND 7 277,036 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,171,601 235,282 SH   DFND   235,282 0 0
INGERSOLL RAND INC COM 45687V106   8,295,007 126,429 SH   DFND 2 126,429 0 0
INGERSOLL RAND INC COM 45687V106   707,669 10,786 SH   DFND 4 0 0 10,786
INGERSOLL RAND INC COM 45687V106   5,748,223 87,612 SH   DFND 5 81,731 0 5,881
INGERSOLL RAND INC COM 45687V106   34,905 532 SH   DFND 7 532 0 0
INGERSOLL RAND INC COM 45687V106   32,018 488 SH   DFND 8 488 0 0
INGERSOLL RAND INC COM 45687V106   12,954,432 197,446 SH   DFND   194,930 0 2,516
INGEVITY CORP COM 45688C107   167,304 2,840 SH   DFND 2 2,840 0 0
INGEVITY CORP COM 45688C107   1,700,025 28,858 SH   DFND 3 28,858 0 0
INGEVITY CORP COM 45688C107   112,872 1,916 SH   DFND 4 0 0 1,916
INGEVITY CORP COM 45688C107   50,780 862 SH   DFND 5 831 0 31
INGEVITY CORP COM 45688C107   5,479 93 SH   DFND 6 93 0 0
INGEVITY CORP COM 45688C107   57,084 969 SH   DFND   969 0 0
INGREDION INC COM 457187102   543,073 5,084 SH   DFND 2 5,084 0 0
INGREDION INC COM 457187102   82,038 768 SH   DFND 4 0 0 768
INGREDION INC COM 457187102   427,921 4,006 SH   DFND 5 3,910 0 96
INGREDION INC COM 457187102   3,113,376 29,146 SH   DFND 7 29,146 0 0
INGREDION INC COM 457187102   5,341 50 SH   DFND 8 50 0 0
INGREDION INC COM 457187102   31,361,359 293,591 SH   DFND   288,645 0 4,946
INNOSPEC INC COM 45768S105   201,740 1,987 SH   DFND 2 1,987 0 0
INNOSPEC INC COM 45768S105   491,202 4,838 SH   DFND 4 0 0 4,838
INNOSPEC INC COM 45768S105   51,780 510 SH   DFND 5 510 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   169,592 2,270 SH   DFND 2 2,270 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   24,654 330 SH   DFND 4 0 0 330
INNOVATIVE INDL PPTYS INC COM 45781V101   49,458 662 SH   DFND 5 602 0 60
INNOVATIVE INDL PPTYS INC COM 45781V101   12,103 162 SH   DFND   162 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   56,580 2,000 SH   DFND   2,000 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   24,871 800 SH   DFND   800 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   20,664 800 SH   DFND   800 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   31,790 1,000 SH   DFND 4 0 0 1,000
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   23,843 750 SH   DFND   750 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   27,655 1,002 SH   DFND   1,002 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   150,242 6,100 SH   DFND   6,100 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   15,425 500 SH   DFND   500 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   319,196 9,950 SH   DFND   9,950 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   76,310 2,600 SH   DFND   2,600 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   46,206 1,700 SH   DFND   1,700 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   14,670 500 SH   DFND   500 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   115,292 4,000 SH   DFND   4,000 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   126,522 4,050 SH   DFND   4,050 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   31,700 1,000 SH   DFND 4 0 0 1,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   19,020 600 SH   DFND   600 0 0
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   414,080 10,352 SH   DFND 6 10,352 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   9,279 300 SH   DFND   300 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   243,348 8,400 SH   DFND   8,400 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   45,857 2,000 SH   DFND   2,000 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   80,047 3,250 SH   DFND   3,250 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   396,011 15,400 SH   DFND   15,400 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   238,425 8,250 SH   DFND   8,250 0 0
INNOVIVA INC COM 45781M101   65,583 5,014 SH   DFND 2 5,014 0 0
INNOVIVA INC COM 45781M101   51,378 3,928 SH   DFND 4 0 0 3,928
INNOVIVA INC COM 45781M101   35,198 2,691 SH   DFND 5 2,691 0 0
INNOVIVA INC COM 45781M101   2,616 200 SH   DFND 8 200 0 0
INNOVIVA INC COM 45781M101   13 1 SH   DFND   1 0 0
INOGEN INC COM 45780L104   134,347 11,233 SH   DFND 1 11,233 0 0
INOGEN INC COM 45780L104   46,345 3,875 SH   DFND 4 0 0 3,875
INOGEN INC COM 45780L104   605,535 50,630 SH   DFND 6 50,630 0 0
INSIGHT ENTERPRISES INC COM 45765U103   13,522 92 SH   DFND 1 92 0 0
INSIGHT ENTERPRISES INC COM 45765U103   348,343 2,370 SH   DFND 2 2,370 0 0
INSIGHT ENTERPRISES INC COM 45765U103   388,615 2,644 SH   DFND 4 0 0 2,644
INSIGHT ENTERPRISES INC COM 45765U103   26,015 177 SH   DFND 5 177 0 0
INSPERITY INC COM 45778Q107   336,735 2,808 SH   DFND 2 2,808 0 0
INSPERITY INC COM 45778Q107   29,260 244 SH   DFND 4 0 0 244
INSPERITY INC COM 45778Q107   33,458 279 SH   DFND 5 279 0 0
INSTALLED BLDG PRODS INC COM 45780R101   269,804 1,921 SH   DFND 2 1,921 0 0
INSTALLED BLDG PRODS INC COM 45780R101   178,372 1,270 SH   DFND 4 0 0 1,270
INSTALLED BLDG PRODS INC COM 45780R101   121,489 865 SH   DFND 5 806 0 59
INSULET CORP COM 45784P101   10,807,598 36,886 SH   DFND 2 36,886 0 0
INSULET CORP COM 45784P101   205,393 701 SH   DFND 4 0 0 701
INSULET CORP COM 45784P101   696,461 2,377 SH   DFND 5 2,060 0 317
INSULET CORP COM 45784P101   3,417,845 11,665 SH   DFND   11,665 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,396,558 2,450,000 PRN   DFND   2,450,000 0 0
INTEGER HLDGS CORP COM 45826H109   239,882 2,695 SH   DFND 2 2,695 0 0
INTEGER HLDGS CORP COM 45826H109   60,794 683 SH   DFND 4 0 0 683
INTEGER HLDGS CORP COM 45826H109   267 3 SH   DFND 6 3 0 0
INTEGER HLDGS CORP COM 45826H109   89 1 SH   DFND   1 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   235,218 5,672 SH   DFND 2 5,672 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   242,641 5,851 SH   DFND 4 0 0 5,851
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   242,185 5,840 SH   DFND 5 1,905 0 3,935
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   225,711 247,000 PRN   DFND 3 247,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,249,217 4,650,000 PRN   DFND   4,650,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   416,197 23,058 SH   DFND 4 0 0 23,058
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   883,511 48,948 SH   DFND 6 48,948 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   18 1 SH   DFND   1 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   6,257,692 584,285 SH   DFND   584,285 0 0
INTEL CORP COM 458140100   97,903,243 2,048,185 SH   DFND 2 2,048,185 0 0
INTEL CORP COM 458140100   5,279,175 110,443 SH   DFND 4 0 0 110,443
INTEL CORP COM 458140100   31,233,285 653,416 SH   DFND 5 554,146 14,550 84,720
INTEL CORP COM 458140100   30,178,482 631,349 SH   DFND 6 631,349 0 0
INTEL CORP COM 458140100   108,315 2,266 SH   DFND 7 2,266 0 0
INTEL CORP COM 458140100   2,432,480 50,889 SH   DFND 8 50,889 0 0
INTEL CORP COM 458140100   383,607,095 8,025,253 SH   DFND   8,017,200 0 8,053
INTEL CORP COM 458140100   158,017,240 3,305,800 SH Put DFND   3,305,800 0 0
INTEL CORP COM 458140100   7,150,880 149,600 SH Call DFND   149,600 0 0
INTER PARFUMS INC COM 458334109   204,665 1,462 SH   DFND 2 1,462 0 0
INTER PARFUMS INC COM 458334109   504,524 3,604 SH   DFND 4 0 0 3,604
INTER PARFUMS INC COM 458334109   208,725 1,491 SH   DFND 5 290 0 1,201
INTER PARFUMS INC COM 458334109   6,580 47 SH   DFND 6 47 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   713,792 8,529 SH   DFND 2 8,529 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   75,488 902 SH   DFND 4 0 0 902
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   85,866 1,026 SH   DFND 5 844 0 182
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,324,669 39,726 SH   DFND   39,726 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,718,217 173,836 SH   DFND 2 173,836 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,988,088 17,527 SH   DFND 4 0 0 17,527
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,359,568 47,250 SH   DFND 5 38,350 0 8,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,852,534 51,596 SH   DFND 7 51,596 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   44,351 391 SH   DFND 8 391 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,398,553 320,890 SH   DFND   315,818 0 5,072
INTERDIGITAL INC COM 45867G101   216,116 2,228 SH   DFND 2 2,228 0 0
INTERDIGITAL INC COM 45867G101   14,259 147 SH   DFND 4 0 0 147
INTERDIGITAL INC COM 45867G101   65,087 671 SH   DFND 5 671 0 0
INTERDIGITAL INC COM 45867G101   35,016,321 360,993 SH   DFND   360,993 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   3,365,500 2,500,000 PRN   DFND   2,500,000 0 0
INTERFACE INC COM 458665304   43,557 4,944 SH   DFND 2 4,944 0 0
INTERFACE INC COM 458665304   130,044 14,761 SH   DFND 4 0 0 14,761
INTERFACE INC COM 458665304   3,920 445 SH   DFND 5 445 0 0
INTERFACE INC COM 458665304   1,026,832 116,553 SH   DFND 6 116,553 0 0
INTERFACE INC COM 458665304   9 1 SH   DFND   1 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   192,125 4,067 SH   DFND 2 4,067 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   189,196 4,005 SH   DFND 4 0 0 4,005
INTERNATIONAL BANCSHARES COR COM 459044103   8,976 190 SH   DFND 5 190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   110,142,298 797,266 SH   DFND 2 797,266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,781,927 20,137 SH   DFND 4 0 0 20,137
INTERNATIONAL BUSINESS MACHS COM 459200101   30,409,854 220,122 SH   DFND 5 174,646 1,225 44,251
INTERNATIONAL BUSINESS MACHS COM 459200101   213,580 1,546 SH   DFND 7 1,546 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   585,041 4,235 SH   DFND 8 4,235 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   51,010,795 369,242 SH   DFND   365,339 0 3,903
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,392,586 79,411 SH   DFND 2 79,411 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   157,378 1,955 SH   DFND 4 0 0 1,955
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   254,461 3,161 SH   DFND 5 838 0 2,323
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   547,400 6,800 SH   DFND 6 6,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,205,935 64,670 SH   DFND   63,870 0 800
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   275,680 8,615 SH   DFND 4 0 0 8,615
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,560 80 SH   DFND 5 80 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   115,008 3,594 SH   DFND   3,594 0 0
INTERNATIONAL PAPER CO COM 460146103   4,431,927 138,541 SH   DFND 2 138,541 0 0
INTERNATIONAL PAPER CO COM 460146103   561,584 17,555 SH   DFND 4 0 0 17,555
INTERNATIONAL PAPER CO COM 460146103   905,893 28,318 SH   DFND 5 21,372 0 6,946
INTERNATIONAL PAPER CO COM 460146103   940,506 29,400 SH   DFND 6 29,400 0 0
INTERNATIONAL PAPER CO COM 460146103   16,379 512 SH   DFND 8 512 0 0
INTERNATIONAL PAPER CO COM 460146103   2,089,524 65,318 SH   DFND   64,387 0 931
INTERPUBLIC GROUP COS INC COM 460690100   5,138,009 127,589 SH   DFND 2 127,589 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,246,195 30,946 SH   DFND 4 0 0 30,946
INTERPUBLIC GROUP COS INC COM 460690100   860,288 21,363 SH   DFND 5 10,551 0 10,812
INTERPUBLIC GROUP COS INC COM 460690100   3,262 81 SH   DFND 8 81 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,840,231 219,524 SH   DFND   219,364 0 160
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   5,453,808 609,364 SH   DFND 6 609,364 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   11,501,789 175,252 SH   DFND 3 175,252 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   18,577,228 283,060 SH   DFND 4 0 0 283,060
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,625 40 SH   DFND 5 40 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   66 1 SH   DFND   1 0 0
INTUIT COM 461202103   54,899,652 119,386 SH   DFND 2 119,386 0 0
INTUIT COM 461202103   3,668,223 7,977 SH   DFND 4 0 0 7,977
INTUIT COM 461202103   5,818,482 12,653 SH   DFND 5 8,731 0 3,922
INTUIT COM 461202103   3,607,063 7,844 SH   DFND 7 7,844 0 0
INTUIT COM 461202103   498,535 1,084 SH   DFND 8 1,084 0 0
INTUIT COM 461202103   38,548,314 83,828 SH   DFND   83,415 0 413
INTUITIVE MACHINES INC CLASS A COM 46125A100   254,800 26,000 SH   DFND   26,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   60,739,302 176,902 SH   DFND 2 176,902 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,223,892 12,302 SH   DFND 3 12,302 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,127,067 12,020 SH   DFND 4 0 0 12,020
INTUITIVE SURGICAL INC COM NEW 46120E602   6,987,516 20,351 SH   DFND 5 3,825 0 16,526
INTUITIVE SURGICAL INC COM NEW 46120E602   136,927,980 398,800 SH   DFND 6 398,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,517,799 13,158 SH   DFND 7 13,158 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   74,164 216 SH   DFND 8 216 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   77,059,414 224,434 SH   DFND   223,725 0 709
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   903,434 19,360 SH   DFND   19,360 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   30,292 609 SH   DFND   609 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   504,597 35,787 SH   DFND 5 7,511 0 28,276
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   81,075 5,750 SH   DFND   5,750 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   300,982 13,681 SH   DFND 6 13,681 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   338,625 10,500 SH   DFND 6 10,500 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   387,202 39,713 SH   DFND 4 0 0 39,713
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   16,916 1,735 SH   DFND 5 0 0 1,735
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,232,064 18,400 SH   DFND 6 18,400 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   11,738 500 SH   DFND 5 0 0 500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   433,409 18,463 SH   DFND 8 18,463 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   434,358 18,503 SH   DFND   14,448 0 4,055
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   9,764 444 SH   DFND 5 444 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   69,269 3,150 SH   DFND 8 3,150 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   25,289 1,150 SH   DFND   1,150 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,143,236 57,750 SH   DFND 6 57,750 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   329,853 6,450 SH   DFND 6 6,450 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   37,360 2,000 SH   DFND 5 0 0 2,000
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   522,938 18,259 SH   DFND   18,259 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   27,445 185 SH   DFND 5 185 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   7,121 48 SH   DFND   48 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   5,028 115 SH   DFND 5 115 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   98,964 900 SH   DFND 8 900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   330,734 6,325 SH   DFND 1 6,325 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   43,767 837 SH   DFND 5 837 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,615,662 50,369 SH   DFND 1 50,369 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   88,852 1,711 SH   DFND 5 482 0 1,229
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   72,702 1,400 SH   DFND 8 1,400 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   138,030 2,658 SH   DFND   2,658 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   46,760 744 SH   DFND 5 744 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   521,215 8,293 SH   DFND 6 8,293 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,856 205 SH   DFND 8 205 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   145,788,243 2,319,622 SH   DFND   2,318,389 0 1,233
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,248 150 SH   DFND 5 150 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,456 155 SH   DFND 8 155 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   11,525,055 276,712 SH   DFND   276,712 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   151,381 1,976 SH   DFND   1,976 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   3,174,618 66,512 SH   DFND 2 66,512 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   26,693 636 SH   DFND   636 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   201,184 17,679 SH   DFND 4 0 0 17,679
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   20,324,498 1,785,984 SH   DFND 5 1,781,149 3,585 1,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,971,650 349,003 SH   DFND 8 349,003 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   50,755 4,460 SH   DFND   4,460 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   518,743 22,722 SH   DFND 6 22,722 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   236,264 9,990 SH   DFND 5 0 0 9,990
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   156,183 7,224 SH   DFND 6 7,224 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   195,426 5,400 SH   DFND 5 5,400 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   32,354 894 SH   DFND 6 894 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,839 51 SH   DFND   0 0 51
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   742,455 31,500 SH   DFND 6 31,500 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   14,683 840 SH   DFND 6 840 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   27,514 1,574 SH   DFND 7 1,574 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   18,603 954 SH   DFND 8 954 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   6,279 322 SH   DFND   322 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   2,652,700 83,392 SH   DFND 5 0 0 83,392
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   21,981 691 SH   DFND 6 691 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   57,290 1,801 SH   DFND 8 1,801 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   10,573 229 SH   DFND 6 229 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   9,834 213 SH   DFND 8 213 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,633 186 SH   DFND 6 186 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,144,394 109,800 SH   DFND   109,800 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   867 20 SH   DFND   20 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   6,135 197 SH   DFND   197 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   251,432 11,950 SH   DFND 4 0 0 11,950
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,771,902 369,387 SH   DFND 5 366,062 0 3,325
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   43,658 2,075 SH   DFND 7 2,075 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   405,357 19,266 SH   DFND   19,266 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   12,158 463 SH   DFND   463 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   54,962 361 SH   DFND 7 361 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   752,724 4,944 SH   DFND   1,619 0 3,325
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   216,294 2,703 SH   DFND 5 2,703 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   63,862 863 SH   DFND 5 863 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   80,660 1,090 SH   DFND 8 1,090 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   581,122 7,853 SH   DFND   7,853 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   11,078,883 415,562 SH   DFND 5 414,478 0 1,084
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   850,714 43,604 SH   DFND 6 43,604 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   9,735 499 SH   DFND   499 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   258,304 10,357 SH   DFND 6 10,357 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,068,772 47,970 SH   DFND 6 47,970 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   33,420 1,500 SH   DFND 8 1,500 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   612,538 5,800 SH   DFND 6 5,800 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   93,621 4,596 SH   DFND 6 4,596 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   446,667 21,119 SH   DFND 6 21,119 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   16 1 SH   DFND 6 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   548,885 24,938 SH   DFND 6 24,938 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   48,919 2,126 SH   DFND 6 2,126 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   512,731 21,772 SH   DFND 6 21,772 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   333,750 14,029 SH   DFND 6 14,029 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,727,962 69,704 SH   DFND 6 69,704 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,626,129 64,786 SH   DFND 6 64,786 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   78,968 1,140 SH   DFND   1,140 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   54,084 2,628 SH   DFND 6 2,628 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,681,761 79,422 SH   DFND 6 79,422 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   118,776 1,400 SH   DFND 4 0 0 1,400
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   21,719 256 SH   DFND 5 256 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   260,035 3,065 SH   DFND   3,065 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   28,700 700 SH   DFND 5 542 0 158
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   12,300 300 SH   DFND   300 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   36,748 650 SH   DFND 5 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   110,865 1,961 SH   DFND 7 1,961 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   23,349 413 SH   DFND 8 413 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   216,237 3,825 SH   DFND   3,325 0 500
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   47,850 462 SH   DFND 7 462 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,003 20 SH   DFND   20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   283,484 5,608 SH   DFND 5 5,608 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   31,796 629 SH   DFND 6 629 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   61,823 1,223 SH   DFND 8 1,223 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   174,262 2,237 SH   DFND 8 2,237 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,025 26 SH   DFND   26 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   218,492 1,430 SH   DFND 5 1,430 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   141,913 478 SH   DFND 8 478 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   51,065 172 SH   DFND   172 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,267,616 14,127 SH   DFND 1 14,127 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   134,595 1,500 SH   DFND 7 1,500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   93,409 1,041 SH   DFND   1,041 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   136,205 665 SH   DFND 8 665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   128,814 432 SH   DFND 8 432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   44,131 148 SH   DFND   148 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   31,808 615 SH   DFND 8 615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,141,390 41,000 SH   DFND 2 41,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,544,311 90,422 SH   DFND 5 89,942 0 480
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,778,455 18,549 SH   DFND 6 18,549 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   70,401 470 SH   DFND 7 470 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   263,331 1,758 SH   DFND 8 1,758 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,454,146 63,116 SH   DFND   62,836 0 280
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   764,837 11,133 SH   DFND   7,277 0 3,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   51,123 370 SH   DFND 7 370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   114,543 829 SH   DFND 8 829 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   139,828 1,012 SH   DFND   1,012 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   9,167 184 SH   DFND 8 184 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   340,263 6,830 SH   DFND   6,779 0 51
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   639,864 16,711 SH   DFND   16,711 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   18,427 946 SH   DFND 8 946 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,924 100 SH   DFND   100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   31,879 185 SH   DFND 5 185 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   50,662 294 SH   DFND 8 294 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   32,297 804 SH   DFND   0 0 804
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   196,036 1,196 SH   DFND 5 1,196 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   814,961 4,972 SH   DFND 6 4,972 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   32,782 200 SH   DFND 7 200 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   276,865 1,689 SH   DFND 8 1,689 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   119,971 732 SH   DFND   285 0 447
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   364,560 25,264 SH   DFND   19,764 0 5,500
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   3,240 30 SH   DFND   30 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   160,351 1,165 SH   DFND 5 1,165 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   106,161 1,378 SH   DFND   1,151 0 227
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   7,934 225 SH   DFND   225 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   56,552 1,350 SH   DFND   150 0 1,200
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   179,850 3,852 SH   DFND 5 3,852 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   216,771 4,616 SH   DFND   0 0 4,616
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   46,333 730 SH   DFND 8 730 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   173,590 2,735 SH   DFND   2,735 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   6,135 184 SH   DFND   184 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   58,216 717 SH   DFND 8 717 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   65,871 812 SH   DFND   400 0 412
INVESCO LTD SHS G491BT108   3,462,358 205,116 SH   DFND 2 205,116 0 0
INVESCO LTD SHS G491BT108   717,940 42,532 SH   DFND 4 0 0 42,532
INVESCO LTD SHS G491BT108   373,318 22,116 SH   DFND 5 11,233 0 10,883
INVESCO LTD SHS G491BT108   1,305,685 77,351 SH   DFND   77,351 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   616,175 56,478 SH   DFND 4 0 0 56,478
INVESCO MUN OPPORTUNITY TR COM 46132C107   27,242 2,497 SH   DFND 5 0 0 2,497
INVESCO PA VALUE MUN INC TR COM 46132K109   250,533 21,505 SH   DFND 4 0 0 21,505
INVESCO QQQ TR UNIT SER 1 46090E103   28,394,485 76,535 SH   DFND 2 76,535 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   203,432,656 548,336 SH   DFND 5 545,057 2,200 1,079
INVESCO QQQ TR UNIT SER 1 46090E103   6,221,299 16,769 SH   DFND 7 16,769 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,809,108 7,572 SH   DFND 8 7,572 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,627,884,864 4,387,830 SH   DFND   4,384,398 0 3,432
INVESCO QQQ TR UNIT SER 1 46090E103   124,693,100 336,100 SH Call DFND   336,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,413,911,500 6,506,500 SH Put DFND   6,506,500 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   248,048 20,602 SH   DFND 4 0 0 20,602
INVESCO VALUE MUN INCOME TR COM 46132P108   593,844 44,152 SH   DFND 4 0 0 44,152
INVESCO VALUE MUN INCOME TR COM 46132P108   26,712 1,986 SH   DFND 5 0 0 1,986
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   3,175,296 297,591 SH   DFND   297,591 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   43,758 4,101 SH   DFND 6 4,101 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   7,469,000 700,000 SH   DFND   700,000 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   455,415 11,082 SH   DFND 6 11,082 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   231,287 8,982 SH   DFND 6 8,982 0 0
INVESTMENT MANAGERS SER TR I AXS BRENDAN WOOD 46144X529   293,125 9,423 SH   DFND   9,423 0 0
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842   5,971 700 SH   DFND   700 0 0
INVITAE CORP COM 46185L103   275,523 220,418 SH   DFND   220,418 0 0
INVITAE CORP COM 46185L103   273,250 218,600 SH Put DFND   218,600 0 0
INVITATION HOMES INC COM 46187W107   4,902,450 142,100 SH   DFND 2 142,100 0 0
INVITATION HOMES INC COM 46187W107   260,027 7,537 SH   DFND 4 0 0 7,537
INVITATION HOMES INC COM 46187W107   497,421 14,418 SH   DFND 5 10,508 0 3,910
INVITATION HOMES INC COM 46187W107   3,578,271 103,718 SH   DFND   103,370 0 348
IONIS PHARMACEUTICALS INC COM 462222100   10,021 241 SH   DFND 2 241 0 0
IONIS PHARMACEUTICALS INC COM 462222100   273,139 6,569 SH   DFND 4 0 0 6,569
IONIS PHARMACEUTICALS INC COM 462222100   9,106 219 SH   DFND 5 55 0 164
IONIS PHARMACEUTICALS INC COM 462222100   8,985,521 216,102 SH   DFND   216,102 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,411,640 58,000 SH Call DFND   58,000 0 0
IPG PHOTONICS CORP COM 44980X109   331,470 2,438 SH   DFND 2 2,438 0 0
IPG PHOTONICS CORP COM 44980X109   70,155 516 SH   DFND 4 0 0 516
IPG PHOTONICS CORP COM 44980X109   2,719 20 SH   DFND 5 20 0 0
IPG PHOTONICS CORP COM 44980X109   285,652 2,101 SH   DFND 6 2,101 0 0
IPG PHOTONICS CORP COM 44980X109   26,512 195 SH   DFND 8 195 0 0
IPG PHOTONICS CORP COM 44980X109   2,306,018 16,961 SH   DFND   16,961 0 0
IQVIA HLDGS INC COM 46266C105   36,733,225 163,208 SH   DFND 2 163,208 0 0
IQVIA HLDGS INC COM 46266C105   908,833 4,038 SH   DFND 4 0 0 4,038
IQVIA HLDGS INC COM 46266C105   9,887,325 43,930 SH   DFND 5 30,690 0 13,240
IQVIA HLDGS INC COM 46266C105   29,158,719 129,554 SH   DFND   129,374 0 180
IRADIMED CORP COM 46266A109   1,629,875 31,974 SH   DFND 6 31,974 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   62 1 SH   DFND 1 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   630,242 10,126 SH   DFND 2 10,126 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   16,120,160 259,000 SH   DFND 3 259,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   402,631 6,469 SH   DFND 4 0 0 6,469
IRIDIUM COMMUNICATIONS INC COM 46269C102   87,696 1,409 SH   DFND 5 1,379 0 30
IRIDIUM COMMUNICATIONS INC COM 46269C102   18,949,466 304,458 SH   DFND 6 304,458 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   11,328 182 SH   DFND   182 0 0
IRON MTN INC DEL COM 46284V101   5,333,466 93,866 SH   DFND 2 93,866 0 0
IRON MTN INC DEL COM 46284V101   1,117,024 19,659 SH   DFND 4 0 0 19,659
IRON MTN INC DEL COM 46284V101   10,997,397 193,548 SH   DFND 5 149,788 0 43,760
IRON MTN INC DEL COM 46284V101   3,875,124 68,200 SH   DFND 6 68,200 0 0
IRON MTN INC DEL COM 46284V101   150,743 2,653 SH   DFND 7 2,653 0 0
IRON MTN INC DEL COM 46284V101   11,554,980 203,361 SH   DFND   190,958 0 12,403
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   121,440 10,990 SH   DFND 2 10,990 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   47,968 4,341 SH   DFND 4 0 0 4,341
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   11,238 1,017 SH   DFND 5 1,017 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   4,815,936 4,800,000 PRN   DFND   4,800,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   151,720,564 4,082,900 SH   DFND 2 4,082,900 0 0
ISHARES GOLD TR ISHARES NEW 464285204   98,474 2,650 SH   DFND 4 0 0 2,650
ISHARES GOLD TR ISHARES NEW 464285204   18,580 500 SH   DFND 5 0 0 500
ISHARES GOLD TR ISHARES NEW 464285204   575,980 15,500 SH   DFND 6 15,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   85,691 2,306 SH   DFND 7 2,306 0 0
ISHARES GOLD TR ISHARES NEW 464285204   264,542 7,119 SH   DFND 8 7,119 0 0
ISHARES GOLD TR ISHARES NEW 464285204   22,618,920 608,690 SH   DFND   605,336 0 3,354
ISHARES GOLD TR SHARES REPRESENT 46436F103   28,711,260 1,437,000 SH   DFND 6 1,437,000 0 0
ISHARES INC MSCI AUST ETF 464286103   9,902 405 SH   DFND   405 0 0
ISHARES INC FRONTIER AND SEL 464286145   32,356 1,250 SH   DFND 5 0 0 1,250
ISHARES INC US INTL HGH YLD 464286178   553 13 SH   DFND 6 13 0 0
ISHARES INC INTL HIGH YIELD 464286210   15,412 325 SH   DFND 7 325 0 0
ISHARES INC JP MRG EM CRP BD 464286251   21,765 500 SH   DFND   0 0 500
ISHARES INC MSCI BELGIUM ETF 464286301   17,179 939 SH   DFND 6 939 0 0
ISHARES INC EM MKTS DIV ETF 464286319   350 14 SH   DFND 6 14 0 0
ISHARES INC EM MKTS DIV ETF 464286319   56,295 2,250 SH   DFND   0 0 2,250
ISHARES INC MSCI AGRICULTURE 464286350   3,007 75 SH   DFND 8 75 0 0
ISHARES INC MSCI AGRICULTURE 464286350   6,775 169 SH   DFND   169 0 0
ISHARES INC MSCI WORLD ETF 464286392   9,058,074 72,453 SH   DFND 2 72,453 0 0
ISHARES INC MSCI WORLD ETF 464286392   451,822 3,614 SH   DFND   1,813 0 1,801
ISHARES INC MSCI BRAZIL ETF 464286400   4,919,487 150,812 SH   DFND   150,812 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,337,490 19,514 SH   DFND 5 19,514 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   3,975 58 SH   DFND 6 58 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   140,370 2,048 SH   DFND   2,048 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   9,550 175 SH   DFND   175 0 0
ISHARES INC MSCI CDA ETF 464286509   58,630 1,673 SH   DFND 5 1,673 0 0
ISHARES INC MSCI CDA ETF 464286509   39,194,468 1,118,404 SH   DFND 7 1,118,404 0 0
ISHARES INC MSCI CDA ETF 464286509   3,758,224 107,240 SH   DFND   57,549 0 49,691
ISHARES INC JP MORGAN EM ETF 464286517   280,138 7,498 SH   DFND 4 0 0 7,498
ISHARES INC JP MORGAN EM ETF 464286517   257,747 6,899 SH   DFND   6,899 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   103,527 1,052 SH   DFND 5 1,052 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,707,118 17,347 SH   DFND 7 17,347 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   344,200 3,498 SH   DFND   417 0 3,081
ISHARES INC MSCI EMERG MRKT 464286533   76,680 1,200 SH   DFND 8 1,200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   51,056 799 SH   DFND   799 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   10,811 158 SH   DFND 6 158 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   146,430 2,140 SH   DFND   2,140 0 0
ISHARES INC MSCI EURZONE ETF 464286608   101,430 2,205 SH   DFND 4 0 0 2,205
ISHARES INC MSCI EURZONE ETF 464286608   55,200 1,200 SH   DFND 7 1,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608   9,063,150 197,025 SH   DFND   196,625 0 400
ISHARES INC MSCI THAILND ETF 464286624   4,566,204 45,530 SH   DFND 6 45,530 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   4,296 75 SH   DFND   75 0 0
ISHARES INC MSCI BIC ETF 464286657   15,938 324 SH   DFND   324 0 0
ISHARES INC MSCI PAC JP ETF 464286665   41,542 945 SH   DFND 4 0 0 945
ISHARES INC MSCI PAC JP ETF 464286665   31,080 707 SH   DFND 5 707 0 0
ISHARES INC MSCI PAC JP ETF 464286665   337,833 7,685 SH   DFND   7,685 0 0
ISHARES INC MSCI FRANCE ETF 464286707   212,851 5,520 SH   DFND 5 5,520 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,000,073 21,500 SH   DFND 5 21,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749   548,877 11,800 SH   DFND   11,800 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   105,982 2,937 SH   DFND 6 2,937 0 0
ISHARES INC MSCI STH KOR ETF 464286772   174,002 2,615 SH   DFND   2,615 0 0
ISHARES INC MSCI NETHERL ETF 464286814   17,328 400 SH   DFND 5 400 0 0
ISHARES INC MSCI MEXICO ETF 464286822   284,540 4,439 SH   DFND 1 4,439 0 0
ISHARES INC MSCI MEXICO ETF 464286822   10,645,023 166,069 SH   DFND   166,050 0 19
ISHARES INC MSCI MEXICO ETF 464286822   3,205,000 50,000 SH Call DFND   50,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,495,095 71,195 SH   DFND 2 71,195 0 0
ISHARES INC MSCI HONG KG ETF 464286871   752,367 35,827 SH   DFND   35,827 0 0
ISHARES INC CORE MSCI EMKT 46434G103   29,696,488 585,556 SH   DFND 4 0 0 585,556
ISHARES INC CORE MSCI EMKT 46434G103   222,893,642 4,395,024 SH   DFND 5 4,390,235 310 4,479
ISHARES INC CORE MSCI EMKT 46434G103   76,073 1,500 SH   DFND 7 1,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103   525,463 10,361 SH   DFND 8 10,361 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,340,065 65,860 SH   DFND   19,194 0 46,666
ISHARES INC CUR HD MSCI EM 46434G509   75,090 3,000 SH   DFND   3,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   110,513 2,082 SH   DFND 7 2,082 0 0
ISHARES INC MSCI EMRG CHN 46434G764   49,895 940 SH   DFND 8 940 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,607,936 53,890 SH   DFND 2 53,890 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   50,213 750 SH   DFND 5 750 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   828,305 12,372 SH   DFND   12,372 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   367,246 15,113 SH   DFND 6 15,113 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   34,871 1,435 SH   DFND   1,435 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   518,355 25,447 SH   DFND 6 25,447 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,352,104 115,469 SH   DFND   115,469 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,651,762 26,012 SH   DFND 2 26,012 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   32,957 519 SH   DFND 4 0 0 519
ISHARES INC MSCI JPN ETF NEW 46434G822   3,396,869 53,494 SH   DFND 5 53,494 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   287,211 4,523 SH   DFND 7 4,523 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,810 60 SH   DFND 8 60 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   8,778,431 138,243 SH   DFND   138,243 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,334,000 84,000 SH Put DFND   84,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830   2,769,305 87,003 SH   DFND 6 87,003 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   346,273 8,225 SH   DFND   8,225 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   7,272 300 SH   DFND   300 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   23,221 711 SH   DFND 5 321 0 390
ISHARES INC ESG AWR MSCI EM 46434G863   523 16 SH   DFND 6 16 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   52,909 1,620 SH   DFND   1,620 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   94,028 4,685 SH   DFND 4 0 0 4,685
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   213,746 10,650 SH   DFND   10,650 0 0
ISHARES SILVER TR ISHARES 46428Q109   22 1 SH   DFND 1 1 0 0
ISHARES SILVER TR ISHARES 46428Q109   265,339 11,963 SH   DFND 5 8,833 0 3,130
ISHARES SILVER TR ISHARES 46428Q109   1,210,496 54,576 SH   DFND 6 54,576 0 0
ISHARES SILVER TR ISHARES 46428Q109   72,262 3,258 SH   DFND 7 3,258 0 0
ISHARES SILVER TR ISHARES 46428Q109   21,847 985 SH   DFND 8 985 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,620,500 118,147 SH   DFND   117,747 0 400
ISHARES SILVER TR ISHARES 46428Q109   13,418,900 605,000 SH Call DFND   605,000 0 0
ISHARES TR S&P 100 ETF 464287101   37,760 182 SH   DFND 4 0 0 182
ISHARES TR S&P 100 ETF 464287101   33,723,419 162,546 SH   DFND 5 162,546 0 0
ISHARES TR S&P 100 ETF 464287101   54,150 261 SH   DFND 7 261 0 0
ISHARES TR S&P 100 ETF 464287101   102,075 492 SH   DFND 8 492 0 0
ISHARES TR S&P 100 ETF 464287101   700,004 3,374 SH   DFND   3,214 0 160
ISHARES TR MORNINGSTAR GRWT 464287119   16,086 258 SH   DFND   258 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,079,114 11,008 SH   DFND 5 10,340 0 668
ISHARES TR CORE S&P TTL STK 464287150   18,136 185 SH   DFND 8 185 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,312,988 13,394 SH   DFND   547 0 12,847
ISHARES TR SELECT DIVID ETF 464287168   170,277 1,490 SH   DFND 4 0 0 1,490
ISHARES TR SELECT DIVID ETF 464287168   118,618,526 1,037,964 SH   DFND 5 946,571 550 90,843
ISHARES TR SELECT DIVID ETF 464287168   142,621 1,248 SH   DFND 7 1,248 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,455,534 21,487 SH   DFND 8 21,487 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,760,883 85,412 SH   DFND   84,792 0 620
ISHARES TR TIPS BD ETF 464287176   11,446,733 106,116 SH   DFND 5 102,116 1,000 3,000
ISHARES TR TIPS BD ETF 464287176   834,051 7,732 SH   DFND 7 7,732 0 0
ISHARES TR TIPS BD ETF 464287176   598,900 5,552 SH   DFND   4,305 0 1,247
ISHARES TR CHINA LG-CAP ETF 464287184   128,145 4,431 SH   DFND 7 4,431 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   33,468,682 1,157,285 SH   DFND   1,157,285 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   28,920,000 1,000,000 SH Call DFND   1,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   19,202,880 664,000 SH Put DFND   664,000 0 0
ISHARES TR US TRSPRTION 464287192   1,311,536 5,243 SH   DFND   5,243 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,091,605 24,880 SH   DFND 4 0 0 24,880
ISHARES TR CORE S&P500 ETF 464287200   622,838,476 1,397,094 SH   DFND 5 1,376,008 3,207 17,879
ISHARES TR CORE S&P500 ETF 464287200   3,040,870 6,821 SH   DFND 7 6,821 0 0
ISHARES TR CORE S&P500 ETF 464287200   29,376,112 65,894 SH   DFND 8 65,894 0 0
ISHARES TR CORE S&P500 ETF 464287200   27,481,480 61,644 SH   DFND   53,584 0 8,060
ISHARES TR CORE US AGGBD ET 464287226   19,690 200 SH   DFND 4 0 0 200
ISHARES TR CORE US AGGBD ET 464287226   67,594,195 686,584 SH   DFND 5 668,109 0 18,475
ISHARES TR CORE US AGGBD ET 464287226   10,720,122 108,889 SH   DFND 7 108,889 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,030,482 142,514 SH   DFND   133,223 0 9,291
ISHARES TR MSCI EMG MKT ETF 464287234   121,144,156 2,957,260 SH   DFND 2 2,957,260 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,574,208 62,839 SH   DFND 4 0 0 62,839
ISHARES TR MSCI EMG MKT ETF 464287234   55,338,594 1,350,875 SH   DFND 5 978,516 1,500 370,859
ISHARES TR MSCI EMG MKT ETF 464287234   8,776,464 214,243 SH   DFND 7 214,243 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,077,484 99,536 SH   DFND 8 99,536 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   118,611,958 2,895,446 SH   DFND   2,888,932 0 6,514
ISHARES TR MSCI EMG MKT ETF 464287234   94,219,500 2,300,000 SH Put DFND   2,300,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,782,865 81,150 SH   DFND 5 44,335 0 36,815
ISHARES TR IBOXX INV CP ETF 464287242   1,369,434 12,653 SH   DFND 7 12,653 0 0
ISHARES TR IBOXX INV CP ETF 464287242   30,146,168 278,538 SH   DFND   251,289 0 27,249
ISHARES TR GBL COMM SVC ETF 464287275   3,552,145 51,110 SH   DFND 6 51,110 0 0
ISHARES TR GBL COMM SVC ETF 464287275   41,700 600 SH   DFND   600 0 0
ISHARES TR GLOBAL TECH ETF 464287291   87,332 1,400 SH   DFND 4 0 0 1,400
ISHARES TR GLOBAL TECH ETF 464287291   199,866 3,204 SH   DFND 5 3,204 0 0
ISHARES TR GLOBAL TECH ETF 464287291   7,175,571 115,030 SH   DFND   115,030 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   45,131,138 639,523 SH   DFND 5 612,644 0 26,879
ISHARES TR S&P 500 GRWT ETF 464287309   282 4 SH   DFND 6 4 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   430,830 6,105 SH   DFND 8 6,105 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,344,124 33,217 SH   DFND   33,217 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   50,303 590 SH   DFND 7 590 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   747,815 8,771 SH   DFND   8,102 0 669
ISHARES TR GLOBAL FINLS ETF 464287333   8,103 113 SH   DFND 5 113 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,342,313 62,864 SH   DFND 5 14,161 0 48,703
ISHARES TR GLOBAL ENERG ETF 464287341   4,131,985 110,896 SH   DFND 6 110,896 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   694,899 18,650 SH   DFND 7 18,650 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,237,133 113,718 SH   DFND   88,801 0 24,917
ISHARES TR NORTH AMERN NAT 464287374   746,566 19,187 SH   DFND 5 0 0 19,187
ISHARES TR JPX NIKKEI 400 464287382   26,789 395 SH   DFND   395 0 0
ISHARES TR LATN AMER 40 ETF 464287390   4,131 150 SH   DFND   150 0 0
ISHARES TR S&P 500 VAL ETF 464287408   38,712,917 239,753 SH   DFND 5 215,664 0 24,089
ISHARES TR S&P 500 VAL ETF 464287408   2,792,947 17,297 SH   DFND 7 17,297 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,950,793 49,240 SH   DFND 8 49,240 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,175,502 7,280 SH   DFND   4,745 0 2,535
ISHARES TR 20 YR TR BD ETF 464287432   20,989,524 203,841 SH   DFND   199,914 0 3,927
ISHARES TR 7-10 YR TRSY BD 464287440   1,542,097 15,784 SH   DFND 5 15,784 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   216,830,449 2,219,350 SH   DFND   2,214,935 0 4,415
ISHARES TR 1 3 YR TREAS BD 464287457   34,902,408 428,461 SH   DFND 4 0 0 428,461
ISHARES TR 1 3 YR TREAS BD 464287457   440,712,204 5,410,167 SH   DFND 5 5,384,932 4,565 20,670
ISHARES TR 1 3 YR TREAS BD 464287457   3,444,292 42,282 SH   DFND 7 42,282 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,113,500 111,877 SH   DFND   73,820 0 38,057
ISHARES TR MSCI EAFE ETF 464287465   7,757,700 102,075 SH   DFND 2 102,075 0 0
ISHARES TR MSCI EAFE ETF 464287465   38,000,000 500,000 SH Put DFND 2 500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,342,967 70,302 SH   DFND 4 0 0 70,302
ISHARES TR MSCI EAFE ETF 464287465   134,110,208 1,764,608 SH   DFND 5 1,601,057 2,725 160,826
ISHARES TR MSCI EAFE ETF 464287465   3,345,596 44,021 SH   DFND 6 44,021 0 0
ISHARES TR MSCI EAFE ETF 464287465   61,123,076 804,251 SH   DFND 7 804,251 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,080,295 172,109 SH   DFND 8 172,109 0 0
ISHARES TR MSCI EAFE ETF 464287465   60,322,044 793,711 SH   DFND   782,897 0 10,814
ISHARES TR MSCI EAFE ETF 464287465   7,600,000 100,000 SH Call DFND   100,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   437,500 3,978 SH   DFND 4 0 0 3,978
ISHARES TR RUS MDCP VAL ETF 464287473   8,011,713 72,847 SH   DFND 5 71,582 0 1,265
ISHARES TR RUS MDCP VAL ETF 464287473   178,827 1,626 SH   DFND 8 1,626 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   111,410 1,013 SH   DFND   613 0 400
ISHARES TR RUS MD CP GR ETF 464287481   13,345,433 137,765 SH   DFND 5 137,765 0 0
ISHARES TR RUS MD CP GR ETF 464287481   19,374 200 SH   DFND 7 200 0 0
ISHARES TR RUS MD CP GR ETF 464287481   196,648 2,030 SH   DFND 8 2,030 0 0
ISHARES TR RUS MD CP GR ETF 464287481   55,604 574 SH   DFND   274 0 300
ISHARES TR RUS MID CAP ETF 464287499   794,087 10,851 SH   DFND 4 0 0 10,851
ISHARES TR RUS MID CAP ETF 464287499   50,290,247 687,213 SH   DFND 5 682,663 0 4,550
ISHARES TR RUS MID CAP ETF 464287499   1,171 16 SH   DFND 6 16 0 0
ISHARES TR RUS MID CAP ETF 464287499   398,026 5,439 SH   DFND 8 5,439 0 0
ISHARES TR RUS MID CAP ETF 464287499   764,658 10,449 SH   DFND   9,908 0 541
ISHARES TR CORE S&P MCP ETF 464287507   6,848,257 26,141 SH   DFND 4 0 0 26,141
ISHARES TR CORE S&P MCP ETF 464287507   294,937,091 1,125,843 SH   DFND 5 1,093,356 175 32,312
ISHARES TR CORE S&P MCP ETF 464287507   144,084 550 SH   DFND 6 550 0 0
ISHARES TR CORE S&P MCP ETF 464287507   112,909 431 SH   DFND 7 431 0 0
ISHARES TR CORE S&P MCP ETF 464287507   822,363 3,139 SH   DFND 8 3,139 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,970,025 49,510 SH   DFND   35,990 0 13,520
ISHARES TR ISHARES SEMICDTR 464287523   379,881 741 SH   DFND 5 741 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,614 9 SH   DFND 6 9 0 0
ISHARES TR ISHARES SEMICDTR 464287523   15,892 31 SH   DFND 7 31 0 0
ISHARES TR ISHARES SEMICDTR 464287523   213,308 416 SH   DFND 8 416 0 0
ISHARES TR ISHARES SEMICDTR 464287523   374,754 731 SH   DFND   731 0 0
ISHARES TR NA TEC MULTM ETF 464287531   39,829 562 SH   DFND 5 562 0 0
ISHARES TR EXPND TEC SC ETF 464287549   146,546 370 SH   DFND 5 370 0 0
ISHARES TR EXPND TEC SC ETF 464287549   3,565 9 SH   DFND 7 9 0 0
ISHARES TR EXPND TEC SC ETF 464287549   85,115,047 214,899 SH   DFND   214,899 0 0
ISHARES TR ISHARES BIOTECH 464287556   72,681 553 SH   DFND 5 553 0 0
ISHARES TR ISHARES BIOTECH 464287556   657 5 SH   DFND 6 5 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,257 40 SH   DFND 8 40 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,341,709 40,643 SH   DFND   40,218 0 425
ISHARES TR COHEN STEER REIT 464287564   102,766 1,844 SH   DFND 5 0 0 1,844
ISHARES TR GLOBAL 100 ETF 464287572   368,529 4,830 SH   DFND 2 4,830 0 0
ISHARES TR GLOBAL 100 ETF 464287572   18,465 242 SH   DFND 8 242 0 0
ISHARES TR GLOBAL 100 ETF 464287572   7,757,590 101,672 SH   DFND   92,465 0 9,207
ISHARES TR US CONSUM DISCRE 464287580   287,190 4,033 SH   DFND 5 4,033 0 0
ISHARES TR US CONSUM DISCRE 464287580   59,959 842 SH   DFND 7 842 0 0
ISHARES TR US CONSUM DISCRE 464287580   641,958 9,015 SH   DFND   9,015 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   298,039 1,880 SH   DFND 4 0 0 1,880
ISHARES TR RUS 1000 VAL ETF 464287598   18,425,254 116,211 SH   DFND 5 116,064 0 147
ISHARES TR RUS 1000 VAL ETF 464287598   79,275 500 SH   DFND 7 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   177,576 1,120 SH   DFND 8 1,120 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,787,224 11,272 SH   DFND   9,080 0 2,192
ISHARES TR S&P MC 400GR ETF 464287606   43,247,244 574,867 SH   DFND 5 574,038 655 174
ISHARES TR S&P MC 400GR ETF 464287606   3,363,609 44,711 SH   DFND   44,603 0 108
ISHARES TR RUS 1000 GRW ETF 464287614   653,148 2,370 SH   DFND 4 0 0 2,370
ISHARES TR RUS 1000 GRW ETF 464287614   64,358,533 233,530 SH   DFND 5 232,555 520 455
ISHARES TR RUS 1000 GRW ETF 464287614   3,031 11 SH   DFND 6 11 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,042,572 47,326 SH   DFND 7 47,326 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   970,126 3,520 SH   DFND 8 3,520 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,567,847 49,232 SH   DFND   49,232 0 0
ISHARES TR RUS 1000 ETF 464287622   15,633,092 64,073 SH   DFND 4 0 0 64,073
ISHARES TR RUS 1000 ETF 464287622   48,666,733 199,462 SH   DFND 5 169,004 0 30,458
ISHARES TR RUS 1000 ETF 464287622   391,604 1,605 SH   DFND 8 1,605 0 0
ISHARES TR RUS 1000 ETF 464287622   802,248 3,288 SH   DFND   2,606 0 682
ISHARES TR RUS 2000 VAL ETF 464287630   1,541,732 9,891 SH   DFND 4 0 0 9,891
ISHARES TR RUS 2000 VAL ETF 464287630   29,720,356 190,674 SH   DFND 5 190,674 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,526,320 41,870 SH   DFND 8 41,870 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   712,326 4,570 SH   DFND   1,407 0 3,163
ISHARES TR RUS 2000 GRW ETF 464287648   11,744,618 48,294 SH   DFND 5 48,019 275 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,886,411 28,317 SH   DFND 7 28,317 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   103,356 425 SH   DFND 8 425 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   260,766 1,072 SH   DFND   1,050 0 22
ISHARES TR RUSSELL 2000 ETF 464287655   5,614,500 29,944 SH   DFND 2 29,944 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,080,170 85,761 SH   DFND 4 0 0 85,761
ISHARES TR RUSSELL 2000 ETF 464287655   199,508,250 1,064,044 SH   DFND 5 1,037,582 658 25,804
ISHARES TR RUSSELL 2000 ETF 464287655   4,248,188 22,657 SH   DFND 7 22,657 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,832,969 57,776 SH   DFND 8 57,776 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   612,724,227 3,267,863 SH   DFND   3,261,369 0 6,494
ISHARES TR RUSSELL 2000 ETF 464287655   809,718,750 4,318,500 SH Put DFND   4,318,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   307,500,000 1,640,000 SH Call DFND   1,640,000 0 0
ISHARES TR CORE S&P US VLU 464287663   487,573 6,221 SH   DFND 4 0 0 6,221
ISHARES TR CORE S&P US VLU 464287663   57,994 740 SH   DFND 5 65 0 675
ISHARES TR CORE S&P US VLU 464287663   103,997 1,327 SH   DFND 7 1,327 0 0
ISHARES TR CORE S&P US VLU 464287663   65,125 831 SH   DFND   831 0 0
ISHARES TR CORE S&P US GWT 464287671   51,495 526 SH   DFND 5 85 0 441
ISHARES TR CORE S&P US GWT 464287671   84,586 864 SH   DFND 7 864 0 0
ISHARES TR CORE S&P US GWT 464287671   438,592 4,480 SH   DFND   4,480 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   12,646,861 49,642 SH   DFND 4 0 0 49,642
ISHARES TR RUSSELL 3000 ETF 464287689   18,652,763 73,217 SH   DFND 5 73,217 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   216,546 850 SH   DFND 8 850 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   817,015 3,207 SH   DFND   2,692 0 515
ISHARES TR U.S. UTILITS ETF 464287697   16,666 200 SH   DFND 5 200 0 0
ISHARES TR U.S. UTILITS ETF 464287697   423,650 5,084 SH   DFND   5,084 0 0
ISHARES TR S&P MC 400VL ETF 464287705   18,177,988 169,192 SH   DFND 5 168,532 40 620
ISHARES TR S&P MC 400VL ETF 464287705   4,684,599 43,602 SH   DFND   43,280 0 322
ISHARES TR US TELECOM ETF 464287713   1,022,839 46,157 SH   DFND 5 46,157 0 0
ISHARES TR US TELECOM ETF 464287713   11,856 535 SH   DFND 8 535 0 0
ISHARES TR US TELECOM ETF 464287713   1,175,056 53,026 SH   DFND   53,026 0 0
ISHARES TR U.S. TECH ETF 464287721   799,451 7,325 SH   DFND 5 7,325 0 0
ISHARES TR U.S. TECH ETF 464287721   484,582 4,440 SH   DFND 6 4,440 0 0
ISHARES TR U.S. TECH ETF 464287721   1,626,186 14,900 SH   DFND 7 14,900 0 0
ISHARES TR U.S. TECH ETF 464287721   191,541 1,755 SH   DFND 8 1,755 0 0
ISHARES TR U.S. TECH ETF 464287721   11,844,200 108,523 SH   DFND   106,715 0 1,808
ISHARES TR U.S. REAL ES ETF 464287739   10,032,018 115,783 SH   DFND 5 96,775 0 19,008
ISHARES TR U.S. REAL ES ETF 464287739   18,667,204 215,445 SH   DFND   215,173 0 272
ISHARES TR U.S. REAL ES ETF 464287739   45,237,355 522,100 SH Put DFND   522,100 0 0
ISHARES TR US INDUSTRIALS 464287754   282,698 2,660 SH   DFND 5 2,660 0 0
ISHARES TR US INDUSTRIALS 464287754   4,555,470 42,864 SH   DFND   41,874 0 990
ISHARES TR US HLTHCARE ETF 464287762   2,608,843 9,305 SH   DFND 5 9,305 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,705,491 6,083 SH   DFND   5,967 0 116
ISHARES TR U.S. FIN SVC ETF 464287770   46,743 295 SH   DFND 5 66 0 229
ISHARES TR U.S. FIN SVC ETF 464287770   9,456,900 59,684 SH   DFND   56,104 0 3,580
ISHARES TR U.S. FINLS ETF 464287788   937,149 12,512 SH   DFND 5 12,512 0 0
ISHARES TR U.S. FINLS ETF 464287788   197,736 2,640 SH   DFND 8 2,640 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,545,926 33,991 SH   DFND   33,159 0 832
ISHARES TR U.S. ENERGY ETF 464287796   17,164 400 SH   DFND 4 0 0 400
ISHARES TR U.S. ENERGY ETF 464287796   135,510 3,158 SH   DFND 5 2,736 0 422
ISHARES TR U.S. ENERGY ETF 464287796   24,673 575 SH   DFND 8 575 0 0
ISHARES TR U.S. ENERGY ETF 464287796   101,096 2,356 SH   DFND   2,356 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,325,846 193,685 SH   DFND 4 0 0 193,685
ISHARES TR CORE S&P SCP ETF 464287804   141,905,619 1,422,185 SH   DFND 5 1,306,523 500 115,162
ISHARES TR CORE S&P SCP ETF 464287804   146,976 1,473 SH   DFND 7 1,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,296,153 23,012 SH   DFND 8 23,012 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,678,969 46,893 SH   DFND   40,512 0 6,381
ISHARES TR US CONSM STAPLES 464287812   671,609 3,347 SH   DFND 5 3,347 0 0
ISHARES TR US CONSM STAPLES 464287812   1,003 5 SH   DFND 8 5 0 0
ISHARES TR US CONSM STAPLES 464287812   1,586,819 7,908 SH   DFND   7,486 0 422
ISHARES TR U.S. BAS MTL ETF 464287838   540,773 4,058 SH   DFND 5 4,058 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   166,576 1,250 SH   DFND   1,250 0 0
ISHARES TR DOW JONES US ETF 464287846   8,189,585 75,487 SH   DFND   75,487 0 0
ISHARES TR EUROPE ETF 464287861   29,581 579 SH   DFND 8 579 0 0
ISHARES TR EUROPE ETF 464287861   2,567,451 50,283 SH   DFND   50,053 0 230
ISHARES TR SP SMCP600VL ETF 464287879   19,066,304 200,171 SH   DFND 4 0 0 200,171
ISHARES TR SP SMCP600VL ETF 464287879   19,272,790 202,339 SH   DFND 5 201,759 0 580
ISHARES TR SP SMCP600VL ETF 464287879   381 4 SH   DFND 6 4 0 0
ISHARES TR SP SMCP600VL ETF 464287879   453,962 4,766 SH   DFND 8 4,766 0 0
ISHARES TR SP SMCP600VL ETF 464287879   262,890 2,760 SH   DFND   2,545 0 215
ISHARES TR S&P SML 600 GWT 464287887   4,196,933 36,268 SH   DFND 5 36,268 0 0
ISHARES TR S&P SML 600 GWT 464287887   161,082 1,392 SH   DFND 8 1,392 0 0
ISHARES TR S&P SML 600 GWT 464287887   258,287 2,232 SH   DFND   2,232 0 0
ISHARES TR INTL TREA BD ETF 464288117   56,254 1,412 SH   DFND 6 1,412 0 0
ISHARES TR INTL TREA BD ETF 464288117   19,522 490 SH   DFND   0 0 490
ISHARES TR SHRT NAT MUN ETF 464288158   2,343,170 22,511 SH   DFND 4 0 0 22,511
ISHARES TR SHRT NAT MUN ETF 464288158   62,980,175 605,055 SH   DFND 5 601,724 1,899 1,432
ISHARES TR SHRT NAT MUN ETF 464288158   6,194,188 59,508 SH   DFND 7 59,508 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   181,845 1,747 SH   DFND   0 0 1,747
ISHARES TR GL TIMB FORE ETF 464288174   18,012 245 SH   DFND 8 245 0 0
ISHARES TR GL TIMB FORE ETF 464288174   320,253 4,356 SH   DFND   3,656 0 700
ISHARES TR GL CLEAN ENE ETF 464288224   2,558,658 136,389 SH   DFND 5 2,400 0 133,989
ISHARES TR GL CLEAN ENE ETF 464288224   188,594 10,053 SH   DFND 6 10,053 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   345,672 18,426 SH   DFND 7 18,426 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   84,814 4,521 SH   DFND 8 4,521 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,165,827 222,059 SH   DFND   222,059 0 0
ISHARES TR MSCI ACWI EX US 464288240   462,616 9,232 SH   DFND 5 9,232 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,866 61 SH   DFND 2 61 0 0
ISHARES TR MSCI ACWI ETF 464288257   153,199 1,593 SH   DFND 5 1,593 0 0
ISHARES TR MSCI ACWI ETF 464288257   317,072 3,297 SH   DFND 7 3,297 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,500 26 SH   DFND 8 26 0 0
ISHARES TR MSCI ACWI ETF 464288257   41,046,799 426,815 SH   DFND   31,715 0 395,100
ISHARES TR EAFE SML CP ETF 464288273   2,753,092 45,479 SH   DFND 4 0 0 45,479
ISHARES TR EAFE SML CP ETF 464288273   31,586,316 521,786 SH   DFND 5 484,596 200 36,990
ISHARES TR EAFE SML CP ETF 464288273   1,000,946 16,535 SH   DFND 6 16,535 0 0
ISHARES TR EAFE SML CP ETF 464288273   187,780 3,102 SH   DFND 7 3,102 0 0
ISHARES TR EAFE SML CP ETF 464288273   8,055,096 133,065 SH   DFND 8 133,065 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,506,973 24,894 SH   DFND   18,005 0 6,889
ISHARES TR JPMORGAN USD EMG 464288281   326,617 3,772 SH   DFND 4 0 0 3,772
ISHARES TR JPMORGAN USD EMG 464288281   417,710 4,824 SH   DFND 5 4,824 0 0
ISHARES TR JPMORGAN USD EMG 464288281   37,840 437 SH   DFND 7 437 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,484,404 28,692 SH   DFND   27,728 0 964
ISHARES TR MRGSTR MD CP GRW 464288307   366,666 6,006 SH   DFND 5 6,006 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,221 20 SH   DFND   20 0 0
ISHARES TR CALIF MUN BD ETF 464288356   15,688,248 274,943 SH   DFND 5 0 0 274,943
ISHARES TR CALIF MUN BD ETF 464288356   124,961 2,190 SH   DFND   0 0 2,190
ISHARES TR GLB INFRASTR ETF 464288372   1,467,155 30,907 SH   DFND 2 30,907 0 0
ISHARES TR GLB INFRASTR ETF 464288372   72,012 1,517 SH   DFND 5 717 0 800
ISHARES TR GLB INFRASTR ETF 464288372   47 1 SH   DFND 6 1 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,909,576 40,227 SH   DFND 7 40,227 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,203,605 46,421 SH   DFND   46,421 0 0
ISHARES TR NATIONAL MUN ETF 464288414   245,727 2,302 SH   DFND 4 0 0 2,302
ISHARES TR NATIONAL MUN ETF 464288414   49,205,709 460,965 SH   DFND 5 335,250 1,414 124,301
ISHARES TR NATIONAL MUN ETF 464288414   9,285,534 86,988 SH   DFND   1,074 0 85,914
ISHARES TR INTL DEVPPTY ETF 464288422   357,062 13,166 SH   DFND 6 13,166 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   426,462 15,725 SH   DFND 7 15,725 0 0
ISHARES TR ASIA 50 ETF 464288430   56,736 900 SH   DFND   140 0 760
ISHARES TR INTL SEL DIV ETF 464288448   278,100 10,300 SH   DFND 4 0 0 10,300
ISHARES TR INTL SEL DIV ETF 464288448   170,640 6,320 SH   DFND 5 6,320 0 0
ISHARES TR INTL SEL DIV ETF 464288448   63,369 2,347 SH   DFND 7 2,347 0 0
ISHARES TR INTL SEL DIV ETF 464288448   44,199 1,637 SH   DFND   1,637 0 0
ISHARES TR INTL DEV RE ETF 464288489   35,020 1,700 SH   DFND 4 0 0 1,700
ISHARES TR INTL DEV RE ETF 464288489   270,622 13,137 SH   DFND 6 13,137 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   12,448 230 SH   DFND   230 0 0
ISHARES TR IBOXX HI YD ETF 464288513   26,835 357 SH   DFND 4 0 0 357
ISHARES TR IBOXX HI YD ETF 464288513   27,797,926 369,850 SH   DFND 5 345,038 128 24,684
ISHARES TR IBOXX HI YD ETF 464288513   13,524,441 179,942 SH   DFND 7 179,942 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,406,330 58,626 SH   DFND   58,182 0 444
ISHARES TR IBOXX HI YD ETF 464288513   610,983,156 8,129,100 SH Put DFND   8,129,100 0 0
ISHARES TR CRE U S REIT ETF 464288521   23,672 460 SH   DFND   460 0 0
ISHARES TR RESIDENTIAL MULT 464288562   88,524 1,200 SH   DFND   1,200 0 0
ISHARES TR MSCI KLD400 SOC 464288570   36,714 435 SH   DFND 5 0 0 435
ISHARES TR MSCI KLD400 SOC 464288570   4,694,497 55,622 SH   DFND   55,622 0 0
ISHARES TR MBS ETF 464288588   98,305,027 928,457 SH   DFND 2 928,457 0 0
ISHARES TR MBS ETF 464288588   3,958,218 37,384 SH   DFND 5 504 0 36,880
ISHARES TR MBS ETF 464288588   19,482 184 SH   DFND 7 184 0 0
ISHARES TR MBS ETF 464288588   110,459 1,043 SH   DFND   907 0 136
ISHARES TR GOV/CRED BD ETF 464288596   250,704 2,400 SH   DFND 7 2,400 0 0
ISHARES TR INTRM GOV CR ETF 464288612   6,669,209 64,496 SH   DFND 5 64,496 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,035 60 SH   DFND 5 0 0 60
ISHARES TR USD INV GRDE ETF 464288620   405 8 SH   DFND 6 8 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,020,463 39,938 SH   DFND   33,504 0 6,434
ISHARES TR ISHS 5-10YR INVT 464288638   15,345 300 SH   DFND 4 0 0 300
ISHARES TR ISHS 5-10YR INVT 464288638   2,616,476 51,153 SH   DFND 5 15,981 0 35,172
ISHARES TR ISHS 5-10YR INVT 464288638   153 3 SH   DFND 6 3 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,832,003 133,568 SH   DFND 7 133,568 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,473,836 87,465 SH   DFND   86,050 0 1,415
ISHARES TR ISHS 1-5YR INVS 464288646   400,448 7,914 SH   DFND 4 0 0 7,914
ISHARES TR ISHS 1-5YR INVS 464288646   9,593,052 189,586 SH   DFND 5 189,586 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,558,632 30,803 SH   DFND 7 30,803 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,285,347 25,402 SH   DFND   17,178 0 8,224
ISHARES TR 10-20 YR TRS ETF 464288653   20,662,118 185,894 SH   DFND 5 185,575 0 319
ISHARES TR 10-20 YR TRS ETF 464288653   4,335 39 SH   DFND   39 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,367,477 20,441 SH   DFND 5 6,735 0 13,706
ISHARES TR 3 7 YR TREAS BD 464288661   77,136 666 SH   DFND 7 666 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   42,647,697 368,224 SH   DFND   339,427 0 28,797
ISHARES TR SHORT TREAS BD 464288679   191,962 1,738 SH   DFND 5 1,738 0 0
ISHARES TR SHORT TREAS BD 464288679   99,405 900 SH   DFND 6 900 0 0
ISHARES TR SHORT TREAS BD 464288679   86,482 783 SH   DFND 7 783 0 0
ISHARES TR SHORT TREAS BD 464288679   6,230,271 56,408 SH   DFND   38,676 0 17,732
ISHARES TR PFD AND INCM SEC 464288687   5,345,720 172,777 SH   DFND 1 172,777 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,592,610 148,436 SH   DFND 5 86,390 0 62,046
ISHARES TR PFD AND INCM SEC 464288687   8,884,699 287,159 SH   DFND 7 287,159 0 0
ISHARES TR PFD AND INCM SEC 464288687   119,026 3,847 SH   DFND 8 3,847 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,734,937 249,998 SH   DFND   222,980 0 27,018
ISHARES TR GLOBAL MATER ETF 464288695   26,167 315 SH   DFND   315 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   6,013 50 SH   DFND 7 50 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   24,651 205 SH   DFND   205 0 0
ISHARES TR GLB CNSM STP ETF 464288737   50,144 800 SH   DFND   800 0 0
ISHARES TR GLB CNS DISC ETF 464288745   15,832 101 SH   DFND   101 0 0
ISHARES TR US HOME CONS ETF 464288752   133,630 1,562 SH   DFND 8 1,562 0 0
ISHARES TR US HOME CONS ETF 464288752   969,825 11,339 SH   DFND   11,339 0 0
ISHARES TR US HOME CONS ETF 464288752   6,671,340 78,000 SH Put DFND   78,000 0 0
ISHARES TR US AER DEF ETF 464288760   22,016,686 188,370 SH   DFND 2 188,370 0 0
ISHARES TR US AER DEF ETF 464288760   128,568 1,100 SH   DFND 5 1,100 0 0
ISHARES TR US AER DEF ETF 464288760   16,831 144 SH   DFND 7 144 0 0
ISHARES TR US AER DEF ETF 464288760   70,128 600 SH   DFND 8 600 0 0
ISHARES TR US AER DEF ETF 464288760   680,242 5,820 SH   DFND   5,820 0 0
ISHARES TR US REGNL BKS ETF 464288778   131,370 3,775 SH   DFND 5 3,775 0 0
ISHARES TR US REGNL BKS ETF 464288778   38,732 1,113 SH   DFND   1,113 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   59,465 675 SH   DFND   219 0 456
ISHARES TR MSCI USA ESG SLC 464288802   3,670,895 39,127 SH   DFND 5 39,127 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,346 25 SH   DFND 8 25 0 0
ISHARES TR MSCI USA ESG SLC 464288802   522,765 5,572 SH   DFND   5,572 0 0
ISHARES TR U.S. MED DVC ETF 464288810   166,630 2,944 SH   DFND 5 2,944 0 0
ISHARES TR U.S. MED DVC ETF 464288810   27,847 492 SH   DFND 7 492 0 0
ISHARES TR U.S. MED DVC ETF 464288810   15,198 269 SH   DFND 8 269 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,177,928 56,147 SH   DFND   53,765 0 2,382
ISHARES TR US HLTHCR PR ETF 464288828   572,274 2,231 SH   DFND 5 2,231 0 0
ISHARES TR US HLTHCR PR ETF 464288828   28,216 110 SH   DFND 7 110 0 0
ISHARES TR US HLTHCR PR ETF 464288828   57,715 225 SH   DFND   225 0 0
ISHARES TR U.S. PHARMA ETF 464288836   3,686,315 20,532 SH   DFND   20,497 0 35
ISHARES TR US OIL EQ&SV ETF 464288844   27,676 1,258 SH   DFND 5 1,258 0 0
ISHARES TR US OIL GS EX ETF 464288851   4,259 50 SH   DFND 8 50 0 0
ISHARES TR MICRO-CAP ETF 464288869   3,634,288 32,449 SH   DFND 5 32,449 0 0
ISHARES TR MICRO-CAP ETF 464288869   15,772,767 140,828 SH   DFND 8 140,828 0 0
ISHARES TR MICRO-CAP ETF 464288869   569,072 5,081 SH   DFND   5,081 0 0
ISHARES TR EAFE VALUE ETF 464288877   122,584 2,465 SH   DFND 4 0 0 2,465
ISHARES TR EAFE VALUE ETF 464288877   1,569,330 31,557 SH   DFND 5 31,557 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,889,879 158,654 SH   DFND 8 158,654 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,510,341 70,588 SH   DFND   70,271 0 317
ISHARES TR EAFE GRWTH ETF 464288885   20,008,484 206,188 SH   DFND 5 205,518 670 0
ISHARES TR EAFE GRWTH ETF 464288885   77,632 800 SH   DFND 7 800 0 0
ISHARES TR EAFE GRWTH ETF 464288885   22,513 232 SH   DFND 8 232 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,169,812 32,665 SH   DFND   32,665 0 0
ISHARES TR MSCI EURO FL ETF 464289180   19,267 1,004 SH   DFND 5 0 0 1,004
ISHARES TR MSCI EURO FL ETF 464289180   754,819 39,334 SH   DFND   39,334 0 0
ISHARES TR RUS TP200 GR ETF 464289438   17,481 110 SH   DFND   110 0 0
ISHARES TR CORE LT USDB ETF 464289479   15,662 295 SH   DFND   295 0 0
ISHARES TR 10+ YR INVST GRD 464289511   527,920 10,233 SH   DFND   10,233 0 0
ISHARES TR MSCI PERU AND GL 464289842   1,270,576 36,775 SH   DFND 6 36,775 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   336,307 5,050 SH   DFND   4,990 0 60
ISHARES TR GRWT ALLOCAT ETF 464289867   7,288,814 141,174 SH   DFND 1 141,174 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   42,750 828 SH   DFND 6 828 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   129,953 2,517 SH   DFND 7 2,517 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,262,469 24,452 SH   DFND   12,395 0 12,057
ISHARES TR MODERT ALLOC ETF 464289875   55,040 1,356 SH   DFND 6 1,356 0 0
ISHARES TR MODERT ALLOC ETF 464289875   229,441 5,653 SH   DFND   5,216 0 437
ISHARES TR CONSER ALLOC ETF 464289883   375,346 10,600 SH   DFND   0 0 10,600
ISHARES TR CHINA SM-CAP ETF 46429B200   3,227 100 SH   DFND   100 0 0
ISHARES TR US TREAS BD ETF 46429B267   66,747 2,861 SH   DFND 5 2,727 0 134
ISHARES TR US TREAS BD ETF 46429B267   303 13 SH   DFND 6 13 0 0
ISHARES TR US TREAS BD ETF 46429B267   71,856 3,080 SH   DFND 7 3,080 0 0
ISHARES TR US TREAS BD ETF 46429B267   57,695 2,473 SH   DFND   2,473 0 0
ISHARES TR A RATE CP BD ETF 46429B291   48 1 SH   DFND   1 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   204,168 8,789 SH   DFND 6 8,789 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   672,961 25,462 SH   DFND 6 25,462 0 0
ISHARES TR MSCI UK SM ETF 46429B416   11,434 340 SH   DFND   340 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   69,468 1,200 SH   DFND 5 1,200 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   16,433 150 SH   DFND 5 150 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   4,272 39 SH   DFND   39 0 0
ISHARES TR MSCI INDIA ETF 46429B598   670,064 15,328 SH   DFND   15,242 0 86
ISHARES TR FLTG RATE NT ETF 46429B655   59,459 1,170 SH   DFND 4 0 0 1,170
ISHARES TR FLTG RATE NT ETF 46429B655   3,531,990 69,500 SH   DFND 5 14,510 0 54,990
ISHARES TR FLTG RATE NT ETF 46429B655   101,538 1,998 SH   DFND 7 1,998 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,729,796 53,715 SH   DFND   50,307 0 3,408
ISHARES TR CORE HIGH DV ETF 46429B663   53,744 528 SH   DFND 8 528 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   6,079,890 59,718 SH   DFND   58,508 0 1,210
ISHARES TR MSCI CHINA ETF 46429B671   309,755 6,502 SH   DFND   5,877 0 625
ISHARES TR MSCI EAFE MIN VL 46429B689   4,664,039 67,979 SH   DFND 7 67,979 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   129,604 1,889 SH   DFND 8 1,889 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   6,175 90 SH   DFND   90 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   578,917 7,778 SH   DFND 5 7,778 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   118,195 1,588 SH   DFND 8 1,588 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,507,098 20,249 SH   DFND   2,438 0 17,811
ISHARES TR 0-5 YR TIPS ETF 46429B747   101,679 1,028 SH   DFND 5 1,028 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,096,318 11,084 SH   DFND   10,737 0 347
ISHARES TR MSCI USA QLT FCT 46432F339   421,533 3,119 SH   DFND 5 3,119 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   134,474 995 SH   DFND 8 995 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,922,509 14,225 SH   DFND   13,949 0 276
ISHARES TR MSCI USA VALUE 46432F388   33,166 351 SH   DFND 5 103 0 248
ISHARES TR MSCI USA VALUE 46432F388   23,127 245 SH   DFND   198 0 47
ISHARES TR MSCI USA MMENTM 46432F396   31,622,441 218,795 SH   DFND 2 218,795 0 0
ISHARES TR MSCI USA MMENTM 46432F396   14,887 103 SH   DFND 5 103 0 0
ISHARES TR MSCI USA MMENTM 46432F396   6,504 45 SH   DFND 8 45 0 0
ISHARES TR MSCI USA MMENTM 46432F396   60,124 416 SH   DFND   325 0 91
ISHARES TR CORE MSCI TOTAL 46432F834   412,718 6,474 SH   DFND 5 6,474 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,100,963 17,270 SH   DFND 6 17,270 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   193,861 3,041 SH   DFND   172 0 2,869
ISHARES TR CORE MSCI EAFE 46432F842   102,115,420 1,488,780 SH   DFND 2 1,488,780 0 0
ISHARES TR CORE MSCI EAFE 46432F842   24,515,924 357,427 SH   DFND 4 0 0 357,427
ISHARES TR CORE MSCI EAFE 46432F842   203,708,871 2,969,950 SH   DFND 5 2,967,539 619 1,792
ISHARES TR CORE MSCI EAFE 46432F842   767,454 11,189 SH   DFND 7 11,189 0 0
ISHARES TR CORE MSCI EAFE 46432F842   498,581 7,269 SH   DFND 8 7,269 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,779,821 84,266 SH   DFND   59,630 0 24,636
ISHARES TR CORE 1 5 YR USD 46432F859   908,525 19,442 SH   DFND 7 19,442 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   5,784,987 123,796 SH   DFND   119,146 0 4,650
ISHARES TR 0-5YR INVT GR CP 46434V100   598,588 12,388 SH   DFND 7 12,388 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,965,198 40,670 SH   DFND   26,867 0 13,803
ISHARES TR EXPONENTIAL TECH 46434V381   1,131 20 SH   DFND 6 20 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,212,194 21,432 SH   DFND   21,232 0 200
ISHARES TR 0-5YR HI YL CP 46434V407   167,516 4,038 SH   DFND 5 4,038 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   355,941 8,580 SH   DFND   8,580 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,921,883 70,611 SH   DFND   70,611 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   9,040 250 SH   DFND   250 0 0
ISHARES TR MSCI LW CRB TG 46434V464   96,752 617 SH   DFND   617 0 0
ISHARES TR CORE DIV GRWTH 46434V621   56,673 1,098 SH   DFND 4 0 0 1,098
ISHARES TR CORE DIV GRWTH 46434V621   374,415 7,254 SH   DFND 5 7,002 0 252
ISHARES TR CORE DIV GRWTH 46434V621   7,897 153 SH   DFND 8 153 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,661,621 32,193 SH   DFND   25,092 0 7,101
ISHARES TR CUR HD EURZN ETF 46434V639   205,157 6,272 SH   DFND 5 6,272 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   35,981 1,100 SH   DFND   1,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   63,293,090 2,726,975 SH   DFND 2 2,726,975 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   79,102 3,408 SH   DFND   360 0 3,048
ISHARES TR CORE MSCI PAC 46434V696   4,825,138 81,616 SH   DFND 6 81,616 0 0
ISHARES TR CUR HED MSCI GER 46434V704   556,832 17,250 SH   DFND 6 17,250 0 0
ISHARES TR CUR HED MSCI GER 46434V704   4,164 129 SH   DFND   129 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,035,972 38,335 SH   DFND 5 38,335 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,433,843 102,313 SH   DFND   102,313 0 0
ISHARES TR MSCI UAE ETF 46434V761   1,190,700 81,000 SH   DFND 6 81,000 0 0
ISHARES TR MSCI QATAR ETF 46434V779   262,676 13,796 SH   DFND 6 13,796 0 0
ISHARES TR TRS FLT RT BD 46434V860   903,801 17,837 SH   DFND 6 17,837 0 0
ISHARES TR TRS FLT RT BD 46434V860   12,803,044 252,675 SH   DFND   227,706 0 24,969
ISHARES TR BLACKROCK ULTRA 46434V878   263,019 5,229 SH   DFND   4,559 0 670
ISHARES TR HDG MSCI JAPAN 46434V886   34 1 SH   DFND 6 1 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   11,198 331 SH   DFND 7 331 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   12,417 509 SH   DFND   509 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   34,383 1,512 SH   DFND 5 0 0 1,512
ISHARES TR CORE MSCI INTL 46435G326   30,980 500 SH   DFND 5 500 0 0
ISHARES TR CORE MSCI INTL 46435G326   106,819 1,724 SH   DFND   0 0 1,724
ISHARES TR MSCI UK ETF NEW 46435G334   44,326 1,342 SH   DFND 4 0 0 1,342
ISHARES TR MSCI UK ETF NEW 46435G334   19,818 600 SH   DFND 5 600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   990,537 29,989 SH   DFND   29,989 0 0
ISHARES TR MORTGE REL ETF 46435G342   5,452 231 SH   DFND   231 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   10,205 396 SH   DFND 8 396 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   15,027 154 SH   DFND 5 0 0 154
ISHARES TR ESG AWR MSCI USA 46435G425   74,063 759 SH   DFND   759 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   18,661 252 SH   DFND 5 0 0 252
ISHARES TR ESG AW MSCI EAFE 46435G516   48,947 661 SH   DFND 7 661 0 0
ISHARES TR INTL DIV GRWTH 46435G524   11,266 180 SH   DFND   180 0 0
ISHARES TR CORE INTL AGGR 46435G672   201,547 4,089 SH   DFND 7 4,089 0 0
ISHARES TR MSCI CDA ETF 46435G706   978,280 31,784 SH   DFND 7 31,784 0 0
ISHARES TR MSCI UN KNGDOM 46435G862   241,591 9,384 SH   DFND 6 9,384 0 0
ISHARES TR CYBERSECURITY 46435U135   1,334,184 34,826 SH   DFND 6 34,826 0 0
ISHARES TR CYBERSECURITY 46435U135   1,646,342 42,974 SH   DFND   34,517 0 8,457
ISHARES TR GENOMICS IMMUN 46435U192   63,884 2,599 SH   DFND   1,900 0 699
ISHARES TR ESG MSCI LEADR 46435U218   17,132 221 SH   DFND   221 0 0
ISHARES TR SELF DRIVNG EV 46435U366   20,550 500 SH   DFND 7 500 0 0
ISHARES TR SELF DRIVNG EV 46435U366   2,055 50 SH   DFND 8 50 0 0
ISHARES TR SELF DRIVNG EV 46435U366   265,248 6,454 SH   DFND   1,697 0 4,757
ISHARES TR ESG AWR US AGRGT 46435U549   37,644 794 SH   DFND 5 0 0 794
ISHARES TR ROBOTICS ARTIF 46435U556   55,374 1,650 SH   DFND 8 1,650 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   13,927 415 SH   DFND   415 0 0
ISHARES TR ESG AWARE MSCI 46435U663   14,169 397 SH   DFND 5 0 0 397
ISHARES TR US INFRASTRUC 46435U713   70,416 1,800 SH   DFND 8 1,800 0 0
ISHARES TR US INFRASTRUC 46435U713   9,506 243 SH   DFND   243 0 0
ISHARES TR BROAD USD HIGH 46435U853   20,114 569 SH   DFND 5 542 0 27
ISHARES TR BROAD USD HIGH 46435U853   44,612 1,262 SH   DFND   1,050 0 212
ISHARES TR IBONDS 27 ETF 46435UAA9   12,455 530 SH   DFND   530 0 0
ISHARES TR IBONDS DEC 29 46436E205   12,459 554 SH   DFND   554 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   6,129,487 132,215 SH   DFND 2 132,215 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   559,287 12,064 SH   DFND 6 12,064 0 0
ISHARES TR ESG ADV TTL USD 46436E619   30,438 712 SH   DFND 5 0 0 712
ISHARES TR 0-3 MNTH TREASRY 46436E718   129,826 1,290 SH   DFND 4 0 0 1,290
ISHARES TR ESG EAFE ETF 46436E759   20,026 323 SH   DFND 5 0 0 323
ISHARES TR ESG EAFE ETF 46436E759   668,856 10,788 SH   DFND 6 10,788 0 0
ISHARES TR ESG EAFE ETF 46436E759   38,316 618 SH   DFND   618 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   33,751 937 SH   DFND 5 0 0 937
ISHARES TR ESG MSCI USA ETF 46436E767   30,941 859 SH   DFND   859 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   4,543,816 141,200 SH   DFND 2 141,200 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,340,245 127,519 SH   DFND   114,622 0 12,897
ISHARES U S ETF TR COMMODITY CURVE 46431W564   456,743 22,864 SH   DFND 6 22,864 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   3,049,948 59,481 SH   DFND 6 59,481 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   3,999,916 43,033 SH   DFND   22,467 0 20,566
ISHARES U S ETF TR INT RT HD LONG 46431W812   6,986 294 SH   DFND   294 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,689 138 SH   DFND 5 138 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,618 285 SH   DFND 8 285 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,517,468 144,246 SH   DFND 6 144,246 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,177 691 SH   DFND 5 0 0 691
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   70,684 11,693 SH   DFND   11,693 0 0
ITEOS THERAPEUTICS INC COM 46565G104   40,019 2,211 SH   DFND 2 2,211 0 0
ITEOS THERAPEUTICS INC COM 46565G104   3,056,692 168,878 SH   DFND 6 168,878 0 0
ITEOS THERAPEUTICS INC COM 46565G104   5,430 300 SH   DFND 8 300 0 0
ITRON INC COM 465741106   268,858 3,713 SH   DFND 2 3,713 0 0
ITRON INC COM 465741106   2,390 33 SH   DFND 4 0 0 33
ITRON INC COM 465741106   12,599 174 SH   DFND 5 174 0 0
ITRON INC COM 465741106   11,660,255 161,031 SH   DFND   161,031 0 0
ITT INC COM 45073V108   605,877 6,462 SH   DFND 2 6,462 0 0
ITT INC COM 45073V108   363,226 3,874 SH   DFND 4 0 0 3,874
ITT INC COM 45073V108   233,650 2,492 SH   DFND 5 2,492 0 0
IVERIC BIO INC COM 46583P102   13,300 338 SH   DFND 2 338 0 0
IVERIC BIO INC COM 46583P102   21,210 539 SH   DFND 4 0 0 539
IVERIC BIO INC COM 46583P102   5,666 144 SH   DFND 5 101 0 43
IVERIC BIO INC COM 46583P102   6,200,104 157,563 SH   DFND 6 157,563 0 0
IVERIC BIO INC COM 46583P102   1,456 37 SH   DFND   37 0 0
IVERIC BIO INC COM 46583P102   9,841,435 250,100 SH Call DFND   250,100 0 0
J & J SNACK FOODS CORP COM 466032109   201,037 1,262 SH   DFND 2 1,262 0 0
J & J SNACK FOODS CORP COM 466032109   19,913 125 SH   DFND 4 0 0 125
J & J SNACK FOODS CORP COM 466032109   36,002 226 SH   DFND 5 226 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 46641Q175   109,795 2,376 SH   DFND 6 2,376 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   22,344 401 SH   DFND   0 0 401
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   354,412 5,775 SH   DFND 7 5,775 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   341,175 5,559 SH   DFND   0 0 5,559
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   11,004 237 SH   DFND   237 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   55,059 914 SH   DFND 6 914 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,468,711 24,381 SH   DFND   24,381 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   47,380 856 SH   DFND 5 0 0 856
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   158,910 2,871 SH   DFND 8 2,871 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   466,545 8,429 SH   DFND   7,709 0 720
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   558,428 14,293 SH   DFND 6 14,293 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,066,186 81,080 SH   DFND   70,433 0 10,647
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   21,529 445 SH   DFND 5 0 0 445
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   65,071 1,345 SH   DFND 8 1,345 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   33,624 695 SH   DFND   695 0 0
JABIL INC COM 466313103   33,982,026 312,766 SH   DFND 2 312,766 0 0
JABIL INC COM 466313103   407,655 3,752 SH   DFND 4 0 0 3,752
JABIL INC COM 466313103   2,932,029 26,986 SH   DFND 5 26,751 0 235
JABIL INC COM 466313103   1,401,694 12,901 SH   DFND 6 12,901 0 0
JABIL INC COM 466313103   266,736 2,455 SH   DFND 8 2,455 0 0
JABIL INC COM 466313103   7,838,228 72,142 SH   DFND   72,142 0 0
JACK IN THE BOX INC COM 466367109   159,251 1,630 SH   DFND 2 1,630 0 0
JACK IN THE BOX INC COM 466367109   28,235 289 SH   DFND 4 0 0 289
JACK IN THE BOX INC COM 466367109   62,626 641 SH   DFND 5 641 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,761,898 32,715 SH   DFND 2 32,715 0 0
JACOBS SOLUTIONS INC COM 46982L108   364,058 3,166 SH   DFND 4 0 0 3,166
JACOBS SOLUTIONS INC COM 46982L108   17,124,886 148,925 SH   DFND 5 145,105 46 3,774
JACOBS SOLUTIONS INC COM 46982L108   482,958 4,200 SH   DFND 6 4,200 0 0
JACOBS SOLUTIONS INC COM 46982L108   15,883,799 138,132 SH   DFND 7 138,132 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,428,961 29,820 SH   DFND 8 29,820 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,844,294 85,610 SH   DFND   85,605 0 5
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   46,012 4,349 SH   DFND 6 4,349 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   1,281,016 121,079 SH   DFND   121,079 0 0
JAKKS PAC INC COM NEW 47012E403   4,798,244 218,102 SH   DFND 6 218,102 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   198,339 7,181 SH   DFND 4 0 0 7,181
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   15,854 574 SH   DFND 5 251 0 323
JAMF HLDG CORP COM 47074L105   59 3 SH   DFND 1 3 0 0
JAMF HLDG CORP COM 47074L105   3,723 190 SH   DFND 2 190 0 0
JAMF HLDG CORP COM 47074L105   3,871,267 197,564 SH   DFND   197,564 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   30,474,750 35,800,000 PRN   DFND 6 35,800,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   295,882 10,360 SH   DFND 2 10,360 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   120,295 4,212 SH   DFND 4 0 0 4,212
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   81,624 2,858 SH   DFND 5 2,162 0 696
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   11,828,856 12,400,000 PRN   DFND   12,400,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,573,570 3,500,000 PRN   DFND   3,500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,980,441 69,751 SH   DFND 2 69,751 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,690,625 67,500 SH   DFND 3 67,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   221,064 1,717 SH   DFND 4 0 0 1,717
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,230,721 9,559 SH   DFND 5 9,446 0 113
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   644,136 5,003 SH   DFND 6 5,003 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,875 100 SH   DFND 8 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   247,071 1,919 SH   DFND   1,919 0 0
JBG SMITH PPTYS COM 46590V100   124,416 8,100 SH   DFND 2 8,100 0 0
JBG SMITH PPTYS COM 46590V100   97,736 6,363 SH   DFND 4 0 0 6,363
JBG SMITH PPTYS COM 46590V100   13,102 853 SH   DFND 5 538 0 315
JEFFERIES FINL GROUP INC COM 47233W109   489,596 14,580 SH   DFND 2 14,580 0 0
JEFFERIES FINL GROUP INC COM 47233W109   86,166 2,566 SH   DFND 4 0 0 2,566
JEFFERIES FINL GROUP INC COM 47233W109   93,252 2,777 SH   DFND 5 2,172 0 605
JEFFERIES FINL GROUP INC COM 47233W109   4,097 122 SH   DFND   0 0 122
JETBLUE AWYS CORP COM 477143101   36 4 SH   DFND 1 4 0 0
JETBLUE AWYS CORP COM 477143101   226,991 25,562 SH   DFND 2 25,562 0 0
JETBLUE AWYS CORP COM 477143101   191,693 21,587 SH   DFND 4 0 0 21,587
JETBLUE AWYS CORP COM 477143101   111,684 12,577 SH   DFND 5 9,684 0 2,893
JETBLUE AWYS CORP COM 477143101   2,756,991 310,472 SH   DFND   310,472 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   168,206 1,381 SH   DFND 1 1,381 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   315,949 2,594 SH   DFND 2 2,594 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   52,009 427 SH   DFND 4 0 0 427
JOHN BEAN TECHNOLOGIES CORP COM 477839104   799,008 6,560 SH   DFND 5 6,480 0 80
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,728,476 55,242 SH   DFND   55,242 0 0
JOHNSON & JOHNSON COM 478160104   230,590,763 1,391,448 SH   DFND 2 1,391,448 0 0
JOHNSON & JOHNSON COM 478160104   11,503,614 69,416 SH   DFND 4 0 0 69,416
JOHNSON & JOHNSON COM 478160104   167,975,615 1,013,611 SH   DFND 5 838,153 84,575 90,883
JOHNSON & JOHNSON COM 478160104   27,656,016 166,884 SH   DFND 6 166,884 0 0
JOHNSON & JOHNSON COM 478160104   14,134,259 85,290 SH   DFND 7 85,290 0 0
JOHNSON & JOHNSON COM 478160104   3,129,448 18,884 SH   DFND 8 18,884 0 0
JOHNSON & JOHNSON COM 478160104   396,711,313 2,393,865 SH   DFND   2,351,500 0 42,365
JOHNSON & JOHNSON COM 478160104   5,468,760 33,000 SH Put DFND   33,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,431,024 239,694 SH   DFND 2 239,694 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,353,246 19,741 SH   DFND 4 0 0 19,741
JOHNSON CTLS INTL PLC SHS G51502105   5,065,365 73,893 SH   DFND 5 60,059 0 13,834
JOHNSON CTLS INTL PLC SHS G51502105   60,530 883 SH   DFND 8 883 0 0
JOHNSON CTLS INTL PLC SHS G51502105   22,923,943 334,412 SH   DFND   326,072 0 8,340
JOHNSON OUTDOORS INC CL A 479167108   119,532 1,937 SH   DFND 4 0 0 1,937
JOHNSON OUTDOORS INC CL A 479167108   606,856 9,834 SH   DFND 6 9,834 0 0
JOINT CORP COM 47973J102   1,161,403 79,385 SH   DFND 6 79,385 0 0
JONES LANG LASALLE INC COM 48020Q107   587,523 3,746 SH   DFND 2 3,746 0 0
JONES LANG LASALLE INC COM 48020Q107   281,841 1,797 SH   DFND 4 0 0 1,797
JONES LANG LASALLE INC COM 48020Q107   369,515 2,356 SH   DFND 5 830 0 1,526
JONES LANG LASALLE INC COM 48020Q107   23,369 149 SH   DFND   149 0 0
JPMORGAN CHASE & CO COM 46625H100   368,439,541 2,529,449 SH   DFND 2 2,529,449 0 0
JPMORGAN CHASE & CO COM 46625H100   14,208,842 97,548 SH   DFND 4 0 0 97,548
JPMORGAN CHASE & CO COM 46625H100   215,296,405 1,478,075 SH   DFND 5 1,059,212 239,551 179,312
JPMORGAN CHASE & CO COM 46625H100   9,975,816 68,487 SH   DFND 7 68,487 0 0
JPMORGAN CHASE & CO COM 46625H100   1,773,078 12,173 SH   DFND 8 12,173 0 0
JPMORGAN CHASE & CO COM 46625H100   441,621,284 3,031,864 SH   DFND   2,988,184 0 43,680
JPMORGAN CHASE & CO COM 46625H100   77,374,592 531,200 SH Call DFND   531,200 0 0
JPMORGAN CHASE & CO COM 46625H100   77,826,138 534,300 SH Put DFND   534,300 0 0
JUNIPER NETWORKS INC COM 48203R104   2,769,171 85,284 SH   DFND 2 85,284 0 0
JUNIPER NETWORKS INC COM 48203R104   294,633 9,074 SH   DFND 4 0 0 9,074
JUNIPER NETWORKS INC COM 48203R104   1,154,893 35,568 SH   DFND 5 28,401 0 7,167
JUNIPER NETWORKS INC COM 48203R104   13,637 420 SH   DFND 8 420 0 0
JUNIPER NETWORKS INC COM 48203R104   18,512,056 570,128 SH   DFND   570,128 0 0
KADANT INC COM 48282T104   48,854 218 SH   DFND 4 0 0 218
KADANT INC COM 48282T104   202,138 902 SH   DFND 5 325 0 577
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,556,563 21,568 SH   DFND 1 21,568 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   913,311 12,655 SH   DFND 2 12,655 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   46,694 647 SH   DFND 4 0 0 647
KAISER ALUMINUM CORP COM PAR $0.01 483007704   18,043 250 SH   DFND 5 250 0 0
KAMADA LTD SHS M6240T109   70,238 49,391 SH   DFND 6 49,391 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   271,056 15,668 SH   DFND 2 15,668 0 0
KARAT PACKAGING INC COM 48563L101   539,966 29,450 SH   DFND 6 29,450 0 0
KARUNA THERAPEUTICS INC COM 48576A100   476 2 SH   DFND 1 2 0 0
KARUNA THERAPEUTICS INC COM 48576A100   14,526 61 SH   DFND 4 0 0 61
KARUNA THERAPEUTICS INC COM 48576A100   1,191 5 SH   DFND 5 0 0 5
KARUNA THERAPEUTICS INC COM 48576A100   2,809,934 11,800 SH   DFND 6 11,800 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   51,533 1,342 SH   DFND 4 0 0 1,342
KB FINL GROUP INC SPONSORED ADR 48241A105   18,355 478 SH   DFND 5 0 0 478
KB FINL GROUP INC SPONSORED ADR 48241A105   2,251,354 58,629 SH   DFND   58,629 0 0
KB HOME COM 48666K109   679 13 SH   DFND 1 13 0 0
KB HOME COM 48666K109   326,082 6,242 SH   DFND 2 6,242 0 0
KB HOME COM 48666K109   878,311 16,813 SH   DFND 4 0 0 16,813
KB HOME COM 48666K109   205,721 3,938 SH   DFND 5 3,938 0 0
KB HOME COM 48666K109   957,768 18,334 SH   DFND   18,334 0 0
KB HOME COM 48666K109   809,720 15,500 SH Put DFND   15,500 0 0
KBR INC COM 48242W106   690,321 10,528 SH   DFND 2 10,528 0 0
KBR INC COM 48242W106   582,589 8,885 SH   DFND 4 0 0 8,885
KBR INC COM 48242W106   160,056 2,441 SH   DFND 5 2,432 0 9
KBR INC COM 48242W106   22,267,572 339,600 SH   DFND   339,600 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,122,225 66,091 SH   DFND 2 66,091 0 0
KE HLDGS INC SPONSORED ADS 482497104   7,267 428 SH   DFND 4 0 0 428
KE HLDGS INC SPONSORED ADS 482497104   867,678 51,100 SH   DFND 6 51,100 0 0
KELLOGG CO COM 487836108   24,661,578 365,465 SH   DFND 2 365,465 0 0
KELLOGG CO COM 487836108   169,780 2,516 SH   DFND 4 0 0 2,516
KELLOGG CO COM 487836108   5,207,094 77,165 SH   DFND 5 75,362 0 1,803
KELLOGG CO COM 487836108   27,734 411 SH   DFND 7 411 0 0
KELLOGG CO COM 487836108   16,870 250 SH   DFND 8 250 0 0
KELLOGG CO COM 487836108   21,309,037 315,783 SH   DFND   315,468 0 315
KEMPER CORP COM 488401100   241,166 4,948 SH   DFND 2 4,948 0 0
KEMPER CORP COM 488401100   155,773 3,196 SH   DFND 4 0 0 3,196
KEMPER CORP COM 488401100   63,411 1,301 SH   DFND 5 982 0 319
KEMPER CORP COM 488401100   11,893 244 SH   DFND   244 0 0
KENNAMETAL INC COM 489170100   187,330 6,500 SH   DFND 2 6,500 0 0
KENNAMETAL INC COM 489170100   42,625 1,479 SH   DFND 4 0 0 1,479
KENNAMETAL INC COM 489170100   12,969 450 SH   DFND 5 450 0 0
KENNAMETAL INC COM 489170100   2,334 81 SH   DFND   81 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   168,993 9,900 SH   DFND 2 9,900 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   42,965 2,517 SH   DFND 4 0 0 2,517
KENNEDY-WILSON HOLDINGS INC COM 489398107   25,878 1,516 SH   DFND 5 1,505 0 11
KENNEDY-WILSON HOLDINGS INC COM 489398107   34 2 SH   DFND   2 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   4,655,028 440,817 SH   DFND   440,817 0 0
KENVUE INC COM 49177J102   73,825,637 2,879,315 SH   DFND 6 2,879,315 0 0
KEURIG DR PEPPER INC COM 49271V100   13,702,253 425,668 SH   DFND 2 425,668 0 0
KEURIG DR PEPPER INC COM 49271V100   363,071 11,279 SH   DFND 4 0 0 11,279
KEURIG DR PEPPER INC COM 49271V100   1,071,991 33,302 SH   DFND 5 28,711 0 4,591
KEURIG DR PEPPER INC COM 49271V100   17,994 559 SH   DFND 8 559 0 0
KEURIG DR PEPPER INC COM 49271V100   10,360,416 321,852 SH   DFND   320,738 0 1,114
KEYCORP COM 493267108   33,356,582 3,347,374 SH   DFND 2 3,347,374 0 0
KEYCORP COM 493267108   12,635,620 1,268,000 SH   DFND 3 1,268,000 0 0
KEYCORP COM 493267108   498,380 50,013 SH   DFND 4 0 0 50,013
KEYCORP COM 493267108   1,065,717 106,946 SH   DFND 5 75,929 0 31,017
KEYCORP COM 493267108   1,365,205 137,000 SH   DFND 6 137,000 0 0
KEYCORP COM 493267108   60,836 6,105 SH   DFND 8 6,105 0 0
KEYCORP COM 493267108   4,695,927 471,242 SH   DFND   466,648 0 4,594
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,689,915 69,364 SH   DFND 2 69,364 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   886,636 5,261 SH   DFND 4 0 0 5,261
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,030,449 12,048 SH   DFND 5 8,603 0 3,445
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,028,033 6,100 SH   DFND 6 6,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,599,181 9,489 SH   DFND 7 9,489 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   506 3 SH   DFND 8 3 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,964,279 53,191 SH   DFND   53,145 0 46
KFORCE INC COM 493732101   120,531 1,910 SH   DFND 4 0 0 1,910
KFORCE INC COM 493732101   1,802,405 28,562 SH   DFND 5 28,562 0 0
KFORCE INC COM 493732101   24,926 395 SH   DFND   395 0 0
KILROY RLTY CORP COM 49427F108   255,914 8,317 SH   DFND 2 8,317 0 0
KILROY RLTY CORP COM 49427F108   234,283 7,614 SH   DFND 4 0 0 7,614
KILROY RLTY CORP COM 49427F108   79,325 2,578 SH   DFND 5 2,116 0 462
KILROY RLTY CORP COM 49427F108   492 16 SH   DFND   16 0 0
KIMBERLY-CLARK CORP COM 494368103   31,431,626 227,584 SH   DFND 2 227,584 0 0
KIMBERLY-CLARK CORP COM 494368103   3,664,887 26,536 SH   DFND 4 0 0 26,536
KIMBERLY-CLARK CORP COM 494368103   18,726,197 135,589 SH   DFND 5 71,331 55,660 8,598
KIMBERLY-CLARK CORP COM 494368103   60,506,543 438,104 SH   DFND 6 438,104 0 0
KIMBERLY-CLARK CORP COM 494368103   55,244 400 SH   DFND 7 400 0 0
KIMBERLY-CLARK CORP COM 494368103   46,681 338 SH   DFND 8 338 0 0
KIMBERLY-CLARK CORP COM 494368103   22,400,751 162,195 SH   DFND   160,983 0 1,212
KIMCO RLTY CORP COM 49446R109   3,442,547 173,866 SH   DFND 2 173,866 0 0
KIMCO RLTY CORP COM 49446R109   301,455 15,225 SH   DFND 4 0 0 15,225
KIMCO RLTY CORP COM 49446R109   145,728 7,360 SH   DFND 5 1,728 0 5,632
KIMCO RLTY CORP COM 49446R109   516,780 26,100 SH   DFND 6 26,100 0 0
KIMCO RLTY CORP COM 49446R109   2,247,320 113,501 SH   DFND   113,169 0 332
KINDER MORGAN INC DEL COM 49456B101   88,310,265 5,120,920 SH   DFND 2 5,120,920 0 0
KINDER MORGAN INC DEL COM 49456B101   672,624 39,004 SH   DFND 4 0 0 39,004
KINDER MORGAN INC DEL COM 49456B101   1,759,783 102,046 SH   DFND 5 38,070 1,131 62,845
KINDER MORGAN INC DEL COM 49456B101   512,177 29,700 SH   DFND 6 29,700 0 0
KINDER MORGAN INC DEL COM 49456B101   87,104 5,051 SH   DFND 7 5,051 0 0
KINDER MORGAN INC DEL COM 49456B101   71,456 4,144 SH   DFND 8 4,144 0 0
KINDER MORGAN INC DEL COM 49456B101   46,993,847 2,725,071 SH   DFND   2,718,150 0 6,921
KINROSS GOLD CORP COM 496902404   25,897,010 5,242,544 SH   DFND 2 5,242,544 0 0
KINROSS GOLD CORP COM 496902404   37,118 7,514 SH   DFND 4 0 0 7,514
KINROSS GOLD CORP COM 496902404   31,244 6,325 SH   DFND 5 4,116 0 2,209
KINROSS GOLD CORP COM 496902404   9,590,492 1,941,482 SH   DFND 6 1,941,482 0 0
KINROSS GOLD CORP COM 496902404   2,713,915 549,400 SH Put DFND 6 549,400 0 0
KINROSS GOLD CORP COM 496902404   3,831,293 775,600 SH Call DFND 6 775,600 0 0
KINROSS GOLD CORP COM 496902404   10,522 2,130 SH   DFND 8 2,130 0 0
KINROSS GOLD CORP COM 496902404   11,111,441 2,249,380 SH   DFND   2,249,380 0 0
KINROSS GOLD CORP COM 496902404   4,502,115 911,400 SH Call DFND   911,400 0 0
KINROSS GOLD CORP COM 496902404   3,210,856 650,000 SH Put DFND   650,000 0 0
KINSALE CAP GROUP INC COM 49714P108   646,246 1,712 SH   DFND 2 1,712 0 0
KINSALE CAP GROUP INC COM 49714P108   114,376 303 SH   DFND 4 0 0 303
KINSALE CAP GROUP INC COM 49714P108   339,355 899 SH   DFND 5 461 0 438
KIRBY CORP COM 497266106   356,973 4,627 SH   DFND 2 4,627 0 0
KIRBY CORP COM 497266106   2,545,950 33,000 SH   DFND 3 33,000 0 0
KIRBY CORP COM 497266106   793,488 10,285 SH   DFND 4 0 0 10,285
KIRBY CORP COM 497266106   364,148 4,720 SH   DFND 5 1,040 0 3,680
KIRBY CORP COM 497266106   3,147,720 40,800 SH   DFND 6 40,800 0 0
KIRBY CORP COM 497266106   77,150 1,000 SH   DFND   1,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,798,103 124,999 SH   DFND 2 124,999 0 0
KITE RLTY GROUP TR COM NEW 49803T300   97,509 4,356 SH   DFND 4 0 0 4,356
KITE RLTY GROUP TR COM NEW 49803T300   105,277 4,703 SH   DFND 5 4,703 0 0
KKR & CO INC COM 48251W104   762 13 SH   DFND 2 13 0 0
KKR & CO INC COM 48251W104   638,699 10,890 SH   DFND 4 0 0 10,890
KKR & CO INC COM 48251W104   2,110,227 35,980 SH   DFND 5 35,314 0 666
KKR & CO INC COM 48251W104   3,301,995 56,300 SH   DFND 6 56,300 0 0
KKR & CO INC COM 48251W104   29,912 510 SH   DFND 7 510 0 0
KKR & CO INC COM 48251W104   51,482,472 877,792 SH   DFND   860,934 0 16,858
KKR & CO INC COM 48251W104   2,199,375 37,500 SH Put DFND   37,500 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   12,434 188 SH   DFND 6 188 0 0
KLA CORP COM NEW 482480100   27,945,272 57,484 SH   DFND 2 57,484 0 0
KLA CORP COM NEW 482480100   2,673,770 5,500 SH   DFND 3 5,500 0 0
KLA CORP COM NEW 482480100   2,949,943 6,068 SH   DFND 4 0 0 6,068
KLA CORP COM NEW 482480100   11,714,516 24,097 SH   DFND 5 15,113 3,100 5,884
KLA CORP COM NEW 482480100   1,275,145 2,623 SH   DFND 7 2,623 0 0
KLA CORP COM NEW 482480100   102,665 211 SH   DFND 8 211 0 0
KLA CORP COM NEW 482480100   88,800,763 182,665 SH   DFND   182,627 0 38
KNIFE RIVER CORP COMMON STOCK 498894104   154,761 3,949 SH   DFND 2 3,949 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   25,669 655 SH   DFND 4 0 0 655
KNIFE RIVER CORP COMMON STOCK 498894104   106,734 2,724 SH   DFND 5 396 0 2,328
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,477,387 26,524 SH   DFND 2 26,524 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   119,588 2,147 SH   DFND 4 0 0 2,147
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   128,221 2,302 SH   DFND 5 2,112 0 190
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   140,643 2,525 SH   DFND 8 2,525 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,392,500 25,000 SH   DFND   25,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   8,265,455 781,973 SH   DFND   781,973 0 0
KODIAK SCIENCES INC COM 50015M109   91 10 SH   DFND 1 10 0 0
KODIAK SCIENCES INC COM 50015M109   1,600,804 176,300 SH   DFND 3 176,300 0 0
KODIAK SCIENCES INC COM 50015M109   4,667 514 SH   DFND 5 514 0 0
KODIAK SCIENCES INC COM 50015M109   278,947 30,721 SH   DFND 6 30,721 0 0
KODIAK SCIENCES INC COM 50015M109   9 1 SH   DFND   1 0 0
KOHLS CORP COM 500255104   203,612 8,720 SH   DFND 2 8,720 0 0
KOHLS CORP COM 500255104   112,617 4,823 SH   DFND 4 0 0 4,823
KOHLS CORP COM 500255104   87,703 3,756 SH   DFND 5 3,325 0 431
KOHLS CORP COM 500255104   666,292 28,535 SH   DFND   28,535 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   38,726 1,706 SH   DFND 4 0 0 1,706
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   128,596 5,665 SH   DFND 5 5,643 0 22
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,246,430 319,226 SH   DFND   319,226 0 0
KONTOOR BRANDS INC COM 50050N103   170,429 4,030 SH   DFND 2 4,030 0 0
KONTOOR BRANDS INC COM 50050N103   57,557 1,361 SH   DFND 4 0 0 1,361
KONTOOR BRANDS INC COM 50050N103   121,541 2,874 SH   DFND 5 2,874 0 0
KONTOOR BRANDS INC COM 50050N103   42 1 SH   DFND   1 0 0
KORN FERRY COM NEW 500643200   217,039 4,254 SH   DFND 2 4,254 0 0
KORN FERRY COM NEW 500643200   147,244 2,886 SH   DFND 4 0 0 2,886
KORN FERRY COM NEW 500643200   43,928 861 SH   DFND 5 720 0 141
KORN FERRY COM NEW 500643200   51 1 SH   DFND   1 0 0
KOSMOS ENERGY LTD COM 500688106   41,152 6,616 SH   DFND 4 0 0 6,616
KOSMOS ENERGY LTD COM 500688106   93,922 15,100 SH   DFND 6 15,100 0 0
KOSMOS ENERGY LTD COM 500688106   44 7 SH   DFND   7 0 0
KRAFT HEINZ CO COM 500754106   37 1 SH   DFND 1 1 0 0
KRAFT HEINZ CO COM 500754106   22,283,080 600,056 SH   DFND 2 600,056 0 0
KRAFT HEINZ CO COM 500754106   916,009 24,667 SH   DFND 4 0 0 24,667
KRAFT HEINZ CO COM 500754106   1,365,900 36,782 SH   DFND 5 22,063 922 13,797
KRAFT HEINZ CO COM 500754106   2,729,423 73,500 SH   DFND 6 73,500 0 0
KRAFT HEINZ CO COM 500754106   4,094,691 110,265 SH   DFND 7 110,265 0 0
KRAFT HEINZ CO COM 500754106   223 6 SH   DFND 8 6 0 0
KRAFT HEINZ CO COM 500754106   19,518,662 525,614 SH   DFND   515,281 0 10,333
KRANESHARES TR CSI CHI INTERNET 500767306   7,585,171 255,522 SH   DFND 1 255,522 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   20,780 700 SH   DFND 7 700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   35,049,940 1,180,729 SH   DFND   1,180,729 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   4,007,475 135,000 SH Call DFND   135,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,781,100 60,000 SH Put DFND   60,000 0 0
KRANESHARES TR ELECTRIFICATION 500767512   90,689 3,774 SH   DFND 6 3,774 0 0
KRANESHARES TR GLOBAL CRBN OFS 500767538   20,900 6,147 SH   DFND 6 6,147 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   1,010,282 38,857 SH   DFND 6 38,857 0 0
KRANESHARES TR EUROPEAN CARBON 500767561   854,123 24,750 SH   DFND 6 24,750 0 0
KRANESHARES TR EUROPEAN CARBON 500767561   1,760 51 SH   DFND   51 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   791,406 48,493 SH   DFND   48,493 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   24,021 785 SH   DFND   285 0 500
KRANESHARES TR MSCI CN ESG LEAD 500767660   14,867 768 SH   DFND   768 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   5,003,138 121,998 SH   DFND 6 121,998 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   1,040,506 25,372 SH   DFND   25,372 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702   70,673 2,250 SH   DFND 6 2,250 0 0
KRANESHARES TR QUADRTC INT RT 500767736   15,132,412 721,278 SH   DFND 6 721,278 0 0
KRANESHARES TR QUADRTC INT RT 500767736   50,352 2,400 SH   DFND   2,400 0 0
KRANESHARES TR MSCI ALL CHINA 500767801   80,396 3,941 SH   DFND 6 3,941 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   100,265 3,150 SH   DFND   3,150 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   101,702 3,640 SH   DFND 6 3,640 0 0
KROGER CO COM 501044101   29,067,114 617,792 SH   DFND 2 617,792 0 0
KROGER CO COM 501044101   959,208 20,387 SH   DFND 4 0 0 20,387
KROGER CO COM 501044101   10,126,430 215,227 SH   DFND 5 199,736 0 15,491
KROGER CO COM 501044101   158,165 3,362 SH   DFND 8 3,362 0 0
KROGER CO COM 501044101   12,893,746 274,043 SH   DFND   272,595 0 1,448
KT CORP SPONSORED ADR 48268K101   426,570 35,400 SH   DFND 6 35,400 0 0
KT CORP SPONSORED ADR 48268K101   2,591 215 SH   DFND   215 0 0
KULICKE & SOFFA INDS INC COM 501242101   275,453 4,584 SH   DFND 2 4,584 0 0
KULICKE & SOFFA INDS INC COM 501242101   19,710 328 SH   DFND 4 0 0 328
KULICKE & SOFFA INDS INC COM 501242101   131,357 2,186 SH   DFND 5 2,186 0 0
KULICKE & SOFFA INDS INC COM 501242101   60 1 SH   DFND   1 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   220,471 16,295 SH   DFND 2 16,295 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   116,182 8,587 SH   DFND 4 0 0 8,587
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   120,228 8,886 SH   DFND 5 7,990 220 676
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   893 66 SH   DFND 7 66 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   36,599 2,705 SH   DFND   2,472 0 233
L3HARRIS TECHNOLOGIES INC COM 502431109   31,208,913 159,002 SH   DFND 2 159,002 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   654,594 3,335 SH   DFND 4 0 0 3,335
L3HARRIS TECHNOLOGIES INC COM 502431109   4,407,467 22,455 SH   DFND 5 20,499 0 1,956
L3HARRIS TECHNOLOGIES INC COM 502431109   16,094,960 82,000 SH   DFND 6 82,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,142 123 SH   DFND 8 123 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,247,396 31,829 SH   DFND   31,721 0 108
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,497,598 47,403 SH   DFND 2 47,403 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   586,243 2,417 SH   DFND 4 0 0 2,417
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,437,385 10,049 SH   DFND 5 2,566 1,200 6,283
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,672,759 23,388 SH   DFND 7 23,388 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   37,595 155 SH   DFND 8 155 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   20,618,448 85,007 SH   DFND   84,567 0 440
LAKELAND BANCORP INC COM 511637100   29,712 1,969 SH   DFND 4 0 0 1,969
LAKELAND BANCORP INC COM 511637100   4,278,317 283,520 SH   DFND 6 283,520 0 0
LAKELAND BANCORP INC COM 511637100   15 1 SH   DFND   1 0 0
LAKELAND FINL CORP COM 511656100   110,000 2,004 SH   DFND 2 2,004 0 0
LAKELAND FINL CORP COM 511656100   86,616 1,578 SH   DFND 4 0 0 1,578
LAKELAND FINL CORP COM 511656100   117,135 2,134 SH   DFND 5 718 0 1,416
LAM RESEARCH CORP COM 512807108   41,756,131 64,664 SH   DFND 2 64,664 0 0
LAM RESEARCH CORP COM 512807108   2,838,027 4,395 SH   DFND 4 0 0 4,395
LAM RESEARCH CORP COM 512807108   25,604,882 39,652 SH   DFND 5 31,960 0 7,692
LAM RESEARCH CORP COM 512807108   617,839 957 SH   DFND 8 957 0 0
LAM RESEARCH CORP COM 512807108   33,178,115 51,380 SH   DFND   51,067 0 313
LAMAR ADVERTISING CO NEW CL A 512816109   3,036,959 30,596 SH   DFND 2 30,596 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   233,658 2,354 SH   DFND 4 0 0 2,354
LAMAR ADVERTISING CO NEW CL A 512816109   855,720 8,621 SH   DFND 5 8,457 0 164
LAMAR ADVERTISING CO NEW CL A 512816109   97,275 980 SH   DFND   980 0 0
LAMB WESTON HLDGS INC COM 513272104   5,427,746 47,206 SH   DFND 2 47,206 0 0
LAMB WESTON HLDGS INC COM 513272104   1,126,804 9,800 SH   DFND 4 0 0 9,800
LAMB WESTON HLDGS INC COM 513272104   937,547 8,154 SH   DFND 5 3,157 0 4,997
LAMB WESTON HLDGS INC COM 513272104   10,187,228 88,600 SH   DFND 6 88,600 0 0
LAMB WESTON HLDGS INC COM 513272104   866,144 7,533 SH   DFND 7 7,533 0 0
LAMB WESTON HLDGS INC COM 513272104   34,494 300 SH   DFND 8 300 0 0
LAMB WESTON HLDGS INC COM 513272104   11,011,980 95,773 SH   DFND   95,194 0 579
LANCASTER COLONY CORP COM 513847103   322,285 1,567 SH   DFND 2 1,567 0 0
LANCASTER COLONY CORP COM 513847103   69,311 337 SH   DFND 4 0 0 337
LANCASTER COLONY CORP COM 513847103   1,188,361 5,778 SH   DFND 5 5,772 0 6
LANCASTER COLONY CORP COM 513847103   324,959 1,580 SH   DFND   1,580 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   4,103 25,000 SH   DFND   25,000 0 0
LANDSEA HOMES CORP COM 51509P103   42,937 4,534 SH   DFND 1 4,534 0 0
LANDSEA HOMES CORP COM 51509P103   110,932 11,714 SH   DFND 6 11,714 0 0
LANDSTAR SYS INC COM 515098101   548,170 2,836 SH   DFND 2 2,836 0 0
LANDSTAR SYS INC COM 515098101   553,583 2,864 SH   DFND 4 0 0 2,864
LANDSTAR SYS INC COM 515098101   724,258 3,747 SH   DFND 5 1,498 0 2,249
LANTHEUS HLDGS INC COM 516544103   144,480 1,500 SH   DFND 1 1,500 0 0
LANTHEUS HLDGS INC COM 516544103   560,293 5,817 SH   DFND 2 5,817 0 0
LANTHEUS HLDGS INC COM 516544103   37,372 388 SH   DFND 4 0 0 388
LANTHEUS HLDGS INC COM 516544103   98,054 1,018 SH   DFND 5 757 0 261
LANTHEUS HLDGS INC COM 516544103   9,632 100 SH   DFND   100 0 0
LAS VEGAS SANDS CORP COM 517834107   4,745,452 80,609 SH   DFND 2 80,609 0 0
LAS VEGAS SANDS CORP COM 517834107   812,406 13,800 SH   DFND 4 0 0 13,800
LAS VEGAS SANDS CORP COM 517834107   528,535 8,978 SH   DFND 5 3,086 0 5,892
LAS VEGAS SANDS CORP COM 517834107   20,605 350 SH   DFND 7 350 0 0
LAS VEGAS SANDS CORP COM 517834107   68,289 1,160 SH   DFND 8 1,160 0 0
LAS VEGAS SANDS CORP COM 517834107   9,509,624 161,536 SH   DFND   160,520 0 1,016
LATTICE SEMICONDUCTOR CORP COM 518415104   1,057,773 10,983 SH   DFND 2 10,983 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   378,017 3,925 SH   DFND 4 0 0 3,925
LATTICE SEMICONDUCTOR CORP COM 518415104   2,697 28 SH   DFND 5 0 0 28
LAUDER ESTEE COS INC CL A 518439104   18,124,109 88,761 SH   DFND 2 88,761 0 0
LAUDER ESTEE COS INC CL A 518439104   646,057 3,164 SH   DFND 4 0 0 3,164
LAUDER ESTEE COS INC CL A 518439104   12,430,270 60,876 SH   DFND 5 56,289 0 4,587
LAUDER ESTEE COS INC CL A 518439104   22,461 110 SH   DFND 7 110 0 0
LAUDER ESTEE COS INC CL A 518439104   7,147 35 SH   DFND 8 35 0 0
LAUDER ESTEE COS INC CL A 518439104   27,436,451 134,367 SH   DFND   133,918 0 449
LCI INDS COM 50189K103   259,658 2,046 SH   DFND 2 2,046 0 0
LCI INDS COM 50189K103   146,327 1,153 SH   DFND 4 0 0 1,153
LCI INDS COM 50189K103   71,577 564 SH   DFND 5 500 0 64
LCI INDS COM 50189K103   25,263,593 199,067 SH   DFND   199,067 0 0
LEAR CORP COM NEW 521865204   1,478,358 10,250 SH   DFND 2 10,250 0 0
LEAR CORP COM NEW 521865204   280,527 1,945 SH   DFND 4 0 0 1,945
LEAR CORP COM NEW 521865204   199,470 1,383 SH   DFND 5 1,285 0 98
LEAR CORP COM NEW 521865204   238,989 1,657 SH   DFND   1,657 0 0
LEGALZOOM COM INC COM 52466B103   337,414 26,652 SH   DFND 1 26,652 0 0
LEGALZOOM COM INC COM 52466B103   7,988 631 SH   DFND 4 0 0 631
LEGALZOOM COM INC COM 52466B103   2,418,047 190,999 SH   DFND 6 190,999 0 0
LEGALZOOM COM INC COM 52466B103   25 2 SH   DFND   2 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   9,611 350 SH   DFND   350 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   212,346 9,063 SH   DFND 6 9,063 0 0
LEGGETT & PLATT INC COM 524660107   326,613 10,465 SH   DFND 2 10,465 0 0
LEGGETT & PLATT INC COM 524660107   21,098 676 SH   DFND 4 0 0 676
LEGGETT & PLATT INC COM 524660107   3,126,836 100,187 SH   DFND 5 86,147 0 14,040
LEGGETT & PLATT INC COM 524660107   524,328 16,800 SH   DFND 6 16,800 0 0
LEGGETT & PLATT INC COM 524660107   4,432 142 SH   DFND 8 142 0 0
LEIDOS HOLDINGS INC COM 525327102   4,721,928 53,127 SH   DFND 2 53,127 0 0
LEIDOS HOLDINGS INC COM 525327102   459,598 5,171 SH   DFND 4 0 0 5,171
LEIDOS HOLDINGS INC COM 525327102   352,143 3,962 SH   DFND 5 1,860 0 2,102
LEIDOS HOLDINGS INC COM 525327102   2,213,556 24,905 SH   DFND   24,411 0 494
LEMONADE INC COM 52567D107   191,145 9,586 SH   DFND 4 0 0 9,586
LEMONADE INC COM 52567D107   1,994 100 SH   DFND 8 100 0 0
LEMONADE INC COM 52567D107   25,384 1,273 SH   DFND   1,273 0 0
LENDINGTREE INC NEW COM 52603B107   7,064 313 SH   DFND 4 0 0 313
LENDINGTREE INC NEW COM 52603B107   16,770 743 SH   DFND 5 645 0 98
LENDINGTREE INC NEW COM 52603B107   255,492 11,320 SH   DFND 6 11,320 0 0
LENDINGTREE INC NEW COM 52603B107   45 2 SH   DFND   2 0 0
LENNAR CORP CL A 526057104   13,302,216 106,036 SH   DFND 2 106,036 0 0
LENNAR CORP CL A 526057104   665,261 5,303 SH   DFND 4 0 0 5,303
LENNAR CORP CL A 526057104   847,415 6,755 SH   DFND 5 3,070 0 3,685
LENNAR CORP CL A 526057104   32,235,507 256,959 SH   DFND   256,830 0 129
LENNAR CORP CL B 526057302   4,340 38 SH   DFND 2 38 0 0
LENNAR CORP CL B 526057302   21,013 184 SH   DFND 4 0 0 184
LENNAR CORP CL B 526057302   1,370 12 SH   DFND 5 3 0 9
LENNAR CORP CL B 526057302   457 4 SH   DFND   4 0 0
LENNOX INTL INC COM 526107107   1,554,042 4,730 SH   DFND 2 4,730 0 0
LENNOX INTL INC COM 526107107   247,727 754 SH   DFND 4 0 0 754
LENNOX INTL INC COM 526107107   547,693 1,667 SH   DFND 5 532 0 1,135
LENNOX INTL INC COM 526107107   55,854 170 SH   DFND 8 170 0 0
LEONARDO DRS INC COM 52661A108   313,127 18,001 SH   DFND   18,001 0 0
LESLIES INC COM 527064109   126,409 12,553 SH   DFND 2 12,553 0 0
LESLIES INC COM 527064109   308,142 30,600 SH   DFND 4 0 0 30,600
LESLIES INC COM 527064109   30 3 SH   DFND   3 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   3,881,650 362,771 SH   DFND   362,771 0 0
LGI HOMES INC COM 50187T106   234,253 1,732 SH   DFND 2 1,732 0 0
LGI HOMES INC COM 50187T106   2,976 22 SH   DFND 4 0 0 22
LGI HOMES INC COM 50187T106   47,338 350 SH   DFND 5 295 0 55
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,696 288 SH   DFND 4 0 0 288
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   5,772 980 SH   DFND 7 980 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   589,565 100,096 SH   DFND   99,096 0 1,000
LIBERTY BROADBAND CORP COM SER A 530307107   7,258 91 SH   DFND 2 91 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,129,592 26,700 SH   DFND 3 26,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   61,096 766 SH   DFND 4 0 0 766
LIBERTY BROADBAND CORP COM SER A 530307107   2,712 34 SH   DFND 5 34 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   398,800 5,000 SH   DFND 6 5,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   80 1 SH   DFND 8 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   239 3 SH   DFND   3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   52,262 651 SH   DFND 2 651 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,657,268 33,100 SH   DFND 3 33,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   350,663 4,368 SH   DFND 4 0 0 4,368
LIBERTY BROADBAND CORP COM SER C 530307305   2,255,306 28,093 SH   DFND 5 27,979 0 114
LIBERTY BROADBAND CORP COM SER C 530307305   9,657,684 120,300 SH   DFND 6 120,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   241 3 SH   DFND 8 3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,023,038 124,851 SH   DFND   124,851 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,275,832 90,936 SH   DFND 3 90,936 0 0
LIBERTY ENERGY INC COM CL A 53115L104   105,267 7,503 SH   DFND 4 0 0 7,503
LIBERTY ENERGY INC COM CL A 53115L104   1,066 76 SH   DFND 6 76 0 0
LIBERTY ENERGY INC COM CL A 53115L104   42 3 SH   DFND   3 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   326,240 18,907 SH   DFND 2 18,907 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   66,811 3,872 SH   DFND 4 0 0 3,872
LIBERTY GLOBAL PLC SHS CL A G5480U104   86 5 SH   DFND 8 5 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   592,731 32,372 SH   DFND 2 32,372 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   176,399 9,634 SH   DFND 4 0 0 9,634
LIBERTY GLOBAL PLC SHS CL C G5480U120   275 15 SH   DFND 8 15 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   11,765 1,340 SH   DFND 4 0 0 1,340
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,282 146 SH   DFND 5 146 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   9 1 SH   DFND   1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   91,150 10,465 SH   DFND 4 0 0 10,465
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   8,858 1,017 SH   DFND 5 1,017 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   9 1 SH   DFND 8 1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   17 2 SH   DFND   2 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   6,831 208 SH   DFND 2 208 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,307,174 70,255 SH   DFND 3 70,255 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   67,289 2,049 SH   DFND 4 0 0 2,049
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   6,043 184 SH   DFND 5 56 0 128
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,269,988 38,672 SH   DFND 6 38,672 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   197 6 SH   DFND 8 6 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   722 22 SH   DFND   22 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   83,596 2,551 SH   DFND 2 2,551 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   17,974,345 548,500 SH   DFND 3 548,500 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   23,168 707 SH   DFND 4 0 0 707
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,883 149 SH   DFND 5 149 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,896,353 118,900 SH   DFND 6 118,900 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   393 12 SH   DFND 8 12 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   17,892 546 SH   DFND   46 0 500
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   6,688 161 SH   DFND 4 0 0 161
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,737 35 SH   DFND 2 35 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   331,219 4,235 SH   DFND 4 0 0 4,235
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   16,972 217 SH   DFND 5 185 0 32
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   23,846,229 304,900 SH   DFND 6 304,900 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   13,530 173 SH   DFND 7 173 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   235 3 SH   DFND 8 3 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   10,011 128 SH   DFND   58 0 70
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   63,219 898 SH   DFND 4 0 0 898
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   5,491 78 SH   DFND 5 50 0 28
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   15,382,400 218,500 SH   DFND 6 218,500 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   70 1 SH   DFND 8 1 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   6,829 97 SH   DFND   97 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   5,123 128 SH   DFND 4 0 0 128
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,081 27 SH   DFND 5 27 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,144,572 28,600 SH   DFND 6 28,600 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   40 1 SH   DFND 8 1 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   40 1 SH   DFND   1 0 0
LIFE STORAGE INC COM 53223X107   3,465,712 26,013 SH   DFND 2 26,013 0 0
LIFE STORAGE INC COM 53223X107   903,433 6,781 SH   DFND 4 0 0 6,781
LIFE STORAGE INC COM 53223X107   662,420 4,972 SH   DFND 5 4,440 0 532
LIFE STORAGE INC COM 53223X107   7,234,789 54,303 SH   DFND 6 54,303 0 0
LIFE STORAGE INC COM 53223X107   1,675 13 SH   DFND 8 13 0 0
LIFE STORAGE INC COM 53223X107   1,067,572 8,013 SH   DFND   8,013 0 0
LIFETIME BRANDS INC COM 53222Q103   229,228 39,454 SH   DFND 6 39,454 0 0
LIGHT & WONDER INC COM 80874P109   496,317 7,193 SH   DFND 2 7,193 0 0
LIGHT & WONDER INC COM 80874P109   114,747 1,663 SH   DFND 4 0 0 1,663
LIGHT & WONDER INC COM 80874P109   64,377 933 SH   DFND 5 849 0 84
LIGHT & WONDER INC COM 80874P109   31,348,494 454,326 SH   DFND 6 454,326 0 0
LIGHTNING EMOTORS INC COM 53228T200   140,178 35,488 SH   DFND 5 0 0 35,488
LIGHTNING EMOTORS INC COM 53228T200   2,204 558 SH   DFND   558 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   5,601,107 326,495 SH   DFND 2 326,495 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   332,280 19,369 SH   DFND 6 19,369 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   12,379,734 721,629 SH   DFND 7 721,629 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   17,282,965 1,007,444 SH   DFND   1,004,003 0 3,441
LIGHTWAVE LOGIC INC COM 532275104   291,251 37,102 SH   DFND   37,102 0 0
LIGHTWAVE LOGIC INC COM 532275104   291,235 37,100 SH Put DFND   37,100 0 0
LILLY ELI & CO COM 532457108   18,950,075 40,407 SH   DFND 1 40,407 0 0
LILLY ELI & CO COM 532457108   226,360,232 482,665 SH   DFND 2 482,665 0 0
LILLY ELI & CO COM 532457108   3,282,860 7,000 SH   DFND 3 7,000 0 0
LILLY ELI & CO COM 532457108   15,481,030 33,010 SH   DFND 4 0 0 33,010
LILLY ELI & CO COM 532457108   179,824,753 383,438 SH   DFND 5 360,764 0 22,674
LILLY ELI & CO COM 532457108   138,630,488 295,600 SH   DFND 6 295,600 0 0
LILLY ELI & CO COM 532457108   3,265,039 6,962 SH   DFND 7 6,962 0 0
LILLY ELI & CO COM 532457108   3,339,081 7,120 SH   DFND 8 7,120 0 0
LILLY ELI & CO COM 532457108   326,904,729 697,055 SH   DFND   688,562 0 8,493
LILLY ELI & CO COM 532457108   11,724,500 25,000 SH Call DFND   25,000 0 0
LIMBACH HLDGS INC COM 53263P105   50 2 SH   DFND 1 2 0 0
LIMBACH HLDGS INC COM 53263P105   266,125 10,628 SH   DFND 6 10,628 0 0
LINCOLN ELEC HLDGS INC COM 533900106   907,310 4,555 SH   DFND 2 4,555 0 0
LINCOLN ELEC HLDGS INC COM 533900106   364,119 1,828 SH   DFND 4 0 0 1,828
LINCOLN ELEC HLDGS INC COM 533900106   551,756 2,770 SH   DFND 5 1,267 0 1,503
LINCOLN ELEC HLDGS INC COM 533900106   85,453 429 SH   DFND   429 0 0
LINCOLN NATL CORP IND COM 534187109   1,085,780 41,922 SH   DFND 2 41,922 0 0
LINCOLN NATL CORP IND COM 534187109   483,734 18,677 SH   DFND 4 0 0 18,677
LINCOLN NATL CORP IND COM 534187109   793,110 30,622 SH   DFND 5 18,896 0 11,726
LINCOLN NATL CORP IND COM 534187109   173,530 6,700 SH   DFND 6 6,700 0 0
LINCOLN NATL CORP IND COM 534187109   666,252 25,724 SH   DFND   25,724 0 0
LINDE PLC SHS G54950103   111,345,939 308,891 SH   DFND 2 308,891 0 0
LINDE PLC SHS G54950103   5,105,337 14,163 SH   DFND 4 0 0 14,163
LINDE PLC SHS G54950103   56,865,584 157,754 SH   DFND 5 137,237 19 20,498
LINDE PLC SHS G54950103   27,275,683 75,667 SH   DFND 7 75,667 0 0
LINDE PLC SHS G54950103   5,982,975 16,598 SH   DFND 8 16,598 0 0
LINDE PLC SHS G54950103   87,410,826 242,491 SH   DFND   240,584 0 1,907
LINDSAY CORP COM 535555106   109,700 861 SH   DFND 2 861 0 0
LINDSAY CORP COM 535555106   285,271 2,239 SH   DFND 4 0 0 2,239
LINDSAY CORP COM 535555106   31,853 250 SH   DFND 5 90 0 160
LINDSAY CORP COM 535555106   18,729 147 SH   DFND   49 0 98
LIONS GATE ENTMNT CORP CL A VTG 535919401   304,818 31,522 SH   DFND 1 31,522 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   47,731 4,936 SH   DFND 4 0 0 4,936
LIONS GATE ENTMNT CORP CL A VTG 535919401   6,411 663 SH   DFND   663 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   39,004 4,203 SH   DFND 1 4,203 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   5,986 645 SH   DFND 4 0 0 645
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,782 192 SH   DFND 5 192 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   19 2 SH   DFND   2 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,959 227 SH   DFND 4 0 0 227
LIQUIDIA CORPORATION COM NEW 53635D202   656 76 SH   DFND 5 0 0 76
LIQUIDIA CORPORATION COM NEW 53635D202   110,499 12,804 SH   DFND 6 12,804 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   453,688 52,571 SH   DFND   52,571 0 0
LIQUIDITY SVCS INC COM 53635B107   32,372 1,946 SH   DFND 2 1,946 0 0
LIQUIDITY SVCS INC COM 53635B107   13,840 832 SH   DFND 4 0 0 832
LIQUIDITY SVCS INC COM 53635B107   40,157 2,414 SH   DFND 5 1,507 0 907
LIQUIDITY SVCS INC COM 53635B107   1,310,073 78,754 SH   DFND 6 78,754 0 0
LISTED FD TR TEUCRIUM AGRI ST 53656F144   273,348 7,124 SH   DFND 6 7,124 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   25,525 2,408 SH   DFND 7 2,408 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   16,059 1,515 SH   DFND   1,515 0 0
LISTED FD TR HORIZON KINETICS 53656F623   209,755 6,786 SH   DFND 6 6,786 0 0
LISTED FD TR HORIZON KINETICS 53656F623   67,322 2,178 SH   DFND   2,178 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   60,636 3,785 SH   DFND 6 3,785 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,303,684 74,284 SH   DFND 6 74,284 0 0
LITHIA MTRS INC COM 536797103   661,146 2,158 SH   DFND 2 2,158 0 0
LITHIA MTRS INC COM 536797103   111,825 365 SH   DFND 4 0 0 365
LITHIA MTRS INC COM 536797103   140,930 460 SH   DFND 5 458 0 2
LITHIA MTRS INC COM 536797103   613 2 SH   DFND   2 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   219,129 10,440 SH   DFND 1 10,440 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   6,423,999 306,060 SH   DFND 2 306,060 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   445,898 21,244 SH   DFND 6 21,244 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   110,236 5,252 SH   DFND 7 5,252 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   10,348 493 SH   DFND 8 493 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   996,217 47,463 SH   DFND   47,463 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,151,408 102,500 SH Put DFND   102,500 0 0
LITTELFUSE INC COM 537008104   571,223 1,954 SH   DFND 2 1,954 0 0
LITTELFUSE INC COM 537008104   185,925 636 SH   DFND 4 0 0 636
LITTELFUSE INC COM 537008104   140,905 482 SH   DFND 5 455 0 27
LIVANOVA PLC SHS G5509L101   217,409 4,224 SH   DFND 2 4,224 0 0
LIVANOVA PLC SHS G5509L101   4,163,923 80,900 SH   DFND 3 80,900 0 0
LIVANOVA PLC SHS G5509L101   27,331 531 SH   DFND 4 0 0 531
LIVANOVA PLC SHS G5509L101   24,345 473 SH   DFND 5 404 0 69
LIVANOVA PLC SHS G5509L101   19,764 384 SH   DFND 7 384 0 0
LIVANOVA PLC SHS G5509L101   3,602,900 70,000 SH   DFND   70,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,395,988 37,200 SH   DFND 2 37,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   421,303 4,615 SH   DFND 4 0 0 4,615
LIVE NATION ENTERTAINMENT IN COM 538034109   354,296 3,881 SH   DFND 5 1,858 0 2,023
LIVE NATION ENTERTAINMENT IN COM 538034109   13,959,610 152,915 SH   DFND   151,555 0 1,360
LIVE OAK BANCSHARES INC COM 53803X105   1,908 71 SH   DFND 4 0 0 71
LIVE OAK BANCSHARES INC COM 53803X105   537 20 SH   DFND 8 20 0 0
LIVE OAK BANCSHARES INC COM 53803X105   27 1 SH   DFND   1 0 0
LIVE OAK BANCSHARES INC COM 53803X105   671,750 25,000 SH Call DFND   25,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   2,567,500 250,000 SH   DFND 6 250,000 0 0
LIVENT CORP COM 53814L108   413,424 14,990 SH   DFND 2 14,990 0 0
LIVENT CORP COM 53814L108   230,321 8,351 SH   DFND 4 0 0 8,351
LIVENT CORP COM 53814L108   279,937 10,150 SH   DFND 5 9,356 0 794
LIVENT CORP COM 53814L108   12,154,534 440,701 SH   DFND 6 440,701 0 0
LIVENT CORP COM 53814L108   26,339 955 SH   DFND   955 0 0
LIVERAMP HLDGS INC COM 53815P108   154,309 5,371 SH   DFND 2 5,371 0 0
LIVERAMP HLDGS INC COM 53815P108   3,723,408 129,600 SH   DFND 3 129,600 0 0
LIVERAMP HLDGS INC COM 53815P108   227,312 7,912 SH   DFND 4 0 0 7,912
LIVERAMP HLDGS INC COM 53815P108   114,202 3,975 SH   DFND 5 3,302 0 673
LIVERAMP HLDGS INC COM 53815P108   259 9 SH   DFND 6 9 0 0
LIVERAMP HLDGS INC COM 53815P108   29 1 SH   DFND   1 0 0
LKQ CORP COM 501889208   4,993,759 85,378 SH   DFND 2 85,378 0 0
LKQ CORP COM 501889208   773,764 13,229 SH   DFND 4 0 0 13,229
LKQ CORP COM 501889208   2,403,530 41,093 SH   DFND 5 31,073 0 10,020
LKQ CORP COM 501889208   2,485,825 42,500 SH   DFND 6 42,500 0 0
LKQ CORP COM 501889208   2,696,564 46,103 SH   DFND 7 46,103 0 0
LKQ CORP COM 501889208   70,188 1,200 SH   DFND 8 1,200 0 0
LKQ CORP COM 501889208   2,787,458 47,657 SH   DFND   47,567 0 90
LL FLOORING HOLDINGS INC COM 55003T107   153,343 32,215 SH   DFND 4 0 0 32,215
LL FLOORING HOLDINGS INC COM 55003T107   167 35 SH   DFND 6 35 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   93,674 41,266 SH   DFND 4 0 0 41,266
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,867 3,025 SH   DFND 5 283 0 2,742
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   976 430 SH   DFND 6 430 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,185,599 2,284,405 SH   DFND   2,284,405 0 0
LOCKHEED MARTIN CORP COM 539830109   84,914,160 184,000 SH   DFND 2 184,000 0 0
LOCKHEED MARTIN CORP COM 539830109   3,159,568 6,846 SH   DFND 4 0 0 6,846
LOCKHEED MARTIN CORP COM 539830109   108,330,624 234,741 SH   DFND 5 223,420 214 11,107
LOCKHEED MARTIN CORP COM 539830109   34,587,753 74,948 SH   DFND 6 74,948 0 0
LOCKHEED MARTIN CORP COM 539830109   21,451,440 46,483 SH   DFND 7 46,483 0 0
LOCKHEED MARTIN CORP COM 539830109   4,575,912 9,916 SH   DFND 8 9,916 0 0
LOCKHEED MARTIN CORP COM 539830109   94,123,866 203,956 SH   DFND   201,421 0 2,535
LOEWS CORP COM 540424108   2,868,905 48,225 SH   DFND 2 48,225 0 0
LOEWS CORP COM 540424108   1,523,420 25,608 SH   DFND 4 0 0 25,608
LOEWS CORP COM 540424108   1,350,304 22,698 SH   DFND 5 13,794 0 8,904
LOEWS CORP COM 540424108   1,881,907 31,634 SH   DFND   31,634 0 0
LOGITECH INTL S A SHS H50430232   4,957,028 83,271 SH   DFND 2 83,271 0 0
LOGITECH INTL S A SHS H50430232   210,256 3,532 SH   DFND 4 0 0 3,532
LOGITECH INTL S A SHS H50430232   70,006 1,176 SH   DFND 5 1,149 0 27
LOGITECH INTL S A SHS H50430232   548,201 9,209 SH   DFND   9,209 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   126,382 15,488 SH   DFND 6 15,488 0 0
LOUISIANA PAC CORP COM 546347105   418,552 5,574 SH   DFND 2 5,574 0 0
LOUISIANA PAC CORP COM 546347105   317,180 4,224 SH   DFND 4 0 0 4,224
LOUISIANA PAC CORP COM 546347105   841,383 11,205 SH   DFND 5 6,417 0 4,788
LOUISIANA PAC CORP COM 546347105   75,090 1,000 SH   DFND 7 1,000 0 0
LOUISIANA PAC CORP COM 546347105   7,255,209 96,620 SH   DFND   96,365 0 255
LOVESAC COMPANY COM 54738L109   721,542 26,635 SH   DFND 6 26,635 0 0
LOVESAC COMPANY COM 54738L109   271 10 SH   DFND   10 0 0
LOWES COS INC COM 548661107   49,984,528 220,848 SH   DFND 2 220,848 0 0
LOWES COS INC COM 548661107   4,373,148 19,322 SH   DFND 4 0 0 19,322
LOWES COS INC COM 548661107   81,410,901 359,700 SH   DFND 5 344,343 30 15,327
LOWES COS INC COM 548661107   1,963,639 8,676 SH   DFND 7 8,676 0 0
LOWES COS INC COM 548661107   6,851,273 30,271 SH   DFND 8 30,271 0 0
LOWES COS INC COM 548661107   48,604,669 214,751 SH   DFND   212,305 0 2,446
LPL FINL HLDGS INC COM 50212V100   2,069,670 9,500 SH   DFND 2 9,500 0 0
LPL FINL HLDGS INC COM 50212V100   15,468,060 71,000 SH   DFND 3 71,000 0 0
LPL FINL HLDGS INC COM 50212V100   239,210 1,098 SH   DFND 4 0 0 1,098
LPL FINL HLDGS INC COM 50212V100   231,367 1,062 SH   DFND 5 907 0 155
LPL FINL HLDGS INC COM 50212V100   125,705 577 SH   DFND   577 0 0
LUCID GROUP INC COM 549498103   1,291,188 184,984 SH   DFND 2 184,984 0 0
LUCID GROUP INC COM 549498103   67,280 9,639 SH   DFND 4 0 0 9,639
LUCID GROUP INC COM 549498103   11,838 1,696 SH   DFND 7 1,696 0 0
LUCID GROUP INC COM 549498103   6,980 1,000 SH   DFND 8 1,000 0 0
LUCID GROUP INC COM 549498103   1,100,160 157,616 SH   DFND   157,616 0 0
LUCID GROUP INC COM 549498103   808,982 115,900 SH Put DFND   115,900 0 0
LULULEMON ATHLETICA INC COM 550021109   20,956,734 54,545 SH   DFND 2 54,545 0 0
LULULEMON ATHLETICA INC COM 550021109   27,048,384 70,400 SH   DFND 3 70,400 0 0
LULULEMON ATHLETICA INC COM 550021109   668,910 1,741 SH   DFND 4 0 0 1,741
LULULEMON ATHLETICA INC COM 550021109   28,841,492 75,067 SH   DFND 5 74,653 0 414
LULULEMON ATHLETICA INC COM 550021109   998,946 2,600 SH   DFND 6 2,600 0 0
LULULEMON ATHLETICA INC COM 550021109   462,973 1,205 SH   DFND 7 1,205 0 0
LULULEMON ATHLETICA INC COM 550021109   28,816 75 SH   DFND 8 75 0 0
LULULEMON ATHLETICA INC COM 550021109   73,878,204 192,286 SH   DFND   191,315 0 971
LUMEN TECHNOLOGIES INC COM 550241103   175,674 77,050 SH   DFND 2 77,050 0 0
LUMEN TECHNOLOGIES INC COM 550241103   169,349 74,276 SH   DFND 4 0 0 74,276
LUMEN TECHNOLOGIES INC COM 550241103   15,096 6,621 SH   DFND 6 6,621 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,926 2,599 SH   DFND   2,599 0 0
LUMENTUM HLDGS INC COM 55024U109   311,127 5,333 SH   DFND 2 5,333 0 0
LUMENTUM HLDGS INC COM 55024U109   168,194 2,883 SH   DFND 4 0 0 2,883
LUMENTUM HLDGS INC COM 55024U109   116,038 1,989 SH   DFND 5 1,646 0 343
LUMENTUM HLDGS INC COM 55024U109   548,396 9,400 SH   DFND 6 9,400 0 0
LUMENTUM HLDGS INC COM 55024U109   1,188,502 20,372 SH   DFND   20,372 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,710,901 3,050,000 PRN   DFND   3,050,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   630,032 800,000 PRN   DFND   800,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,561 226 SH   DFND 2 226 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   348,150 50,420 SH   DFND 3 50,420 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   136,581 19,780 SH   DFND 4 0 0 19,780
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,656,787 674,408 SH   DFND   674,408 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,453 500 SH Put DFND   500 0 0
LUMIRADX LTD SHS G5709L109   62,400 120,000 SH   DFND   120,000 0 0
LUTHER BURBANK CORP COM 550550107   487,084 51,057 SH   DFND 6 51,057 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,107,570 202,846 SH   DFND 2 202,846 0 0
LXP INDUSTRIAL TRUST COM 529043101   26,370 2,538 SH   DFND 4 0 0 2,538
LXP INDUSTRIAL TRUST COM 529043101   45,384 4,368 SH   DFND 5 2,422 0 1,946
LYFT INC CL A COM 55087P104   1,030 99 SH   DFND 2 99 0 0
LYFT INC CL A COM 55087P104   82,524 7,935 SH   DFND 4 0 0 7,935
LYFT INC CL A COM 55087P104   13,728 1,320 SH   DFND 5 1,251 0 69
LYFT INC CL A COM 55087P104   1,227 118 SH   DFND 6 118 0 0
LYFT INC CL A COM 55087P104   546,530 52,551 SH   DFND   52,551 0 0
LYFT INC CL A COM 55087P104   572,000 55,000 SH Put DFND   55,000 0 0
LYFT INC CL A COM 55087P104   572,000 55,000 SH Call DFND   55,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,755,340 105,623 SH   DFND 2 105,623 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,016,237 11,003 SH   DFND 4 0 0 11,003
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,448,317 113,126 SH   DFND 5 83,492 0 29,634
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,542 60 SH   DFND 8 60 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,553,480 190,055 SH   DFND   186,544 0 3,511
M & T BK CORP COM 55261F104   43,961,125 342,857 SH   DFND 2 342,857 0 0
M & T BK CORP COM 55261F104   753,421 5,876 SH   DFND 4 0 0 5,876
M & T BK CORP COM 55261F104   671,360 5,236 SH   DFND 5 1,636 0 3,600
M & T BK CORP COM 55261F104   10,944,475 85,357 SH   DFND 6 85,357 0 0
M & T BK CORP COM 55261F104   4,161,252 32,454 SH   DFND   32,454 0 0
M D C HLDGS INC COM 552676108   222,356 4,735 SH   DFND 2 4,735 0 0
M D C HLDGS INC COM 552676108   35,173 749 SH   DFND 5 606 0 143
M D C HLDGS INC COM 552676108   159,100 3,388 SH   DFND   3,329 0 59
M/I HOMES INC COM 55305B101   202,208 2,312 SH   DFND 2 2,312 0 0
M/I HOMES INC COM 55305B101   140,898 1,611 SH   DFND 4 0 0 1,611
M/I HOMES INC COM 55305B101   47,841 547 SH   DFND 5 547 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   9,785,863 935,551 SH   DFND   935,551 0 0
MACATAWA BK CORP COM 554225102   48,354 5,016 SH   DFND 4 0 0 5,016
MACATAWA BK CORP COM 554225102   344,649 35,752 SH   DFND 6 35,752 0 0
MACERICH CO COM 554382101   199,325 17,500 SH   DFND 2 17,500 0 0
MACERICH CO COM 554382101   223,893 19,657 SH   DFND 4 0 0 19,657
MACERICH CO COM 554382101   47,155 4,140 SH   DFND 5 3,130 0 1,010
MACERICH CO COM 554382101   2,027 178 SH   DFND 6 178 0 0
MACERICH CO COM 554382101   34 3 SH   DFND   3 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   66 1 SH   DFND 1 1 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   261,158 3,975 SH   DFND 2 3,975 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   68,328 1,040 SH   DFND 4 0 0 1,040
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   9,921 151 SH   DFND 5 122 0 29
MACYS INC COM 55616P104   487,968 29,900 SH   DFND 1 29,900 0 0
MACYS INC COM 55616P104   349,199 21,397 SH   DFND 2 21,397 0 0
MACYS INC COM 55616P104   222,801 13,652 SH   DFND 4 0 0 13,652
MACYS INC COM 55616P104   63,681 3,902 SH   DFND 5 2,076 0 1,826
MACYS INC COM 55616P104   1,065,696 65,300 SH   DFND 6 65,300 0 0
MACYS INC COM 55616P104   3,777,607 231,471 SH   DFND   231,471 0 0
MACYS INC COM 55616P104   3,345,600 205,000 SH Put DFND   205,000 0 0
MADDEN STEVEN LTD COM 556269108   649 19 SH   DFND 1 19 0 0
MADDEN STEVEN LTD COM 556269108   199,241 5,836 SH   DFND 2 5,836 0 0
MADDEN STEVEN LTD COM 556269108   223,037 6,533 SH   DFND 4 0 0 6,533
MADDEN STEVEN LTD COM 556269108   103,512 3,032 SH   DFND 5 2,837 0 195
MADDEN STEVEN LTD COM 556269108   27,495 805 SH   DFND   281 0 524
MADISON SQUARE GRDN SPRT COR CL A 55825T103   32,173 171 SH   DFND 4 0 0 171
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,467 45 SH   DFND 5 0 0 45
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,279,386 6,800 SH   DFND 6 6,800 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,140,649 48,583 SH   DFND   48,583 0 0
MAG SILVER CORP COM 55903Q104   3,273,693 268,244 SH   DFND 2 268,244 0 0
MAG SILVER CORP COM 55903Q104   194,888 15,969 SH   DFND 6 15,969 0 0
MAG SILVER CORP COM 55903Q104   93,557 7,666 SH   DFND   7,666 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   433,333 6,950 SH   DFND 5 4,800 0 2,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   393,503 6,311 SH   DFND 8 6,311 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,059,950 17,000 SH   DFND   17,000 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   17,700 10,000 SH   DFND   10,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1,832,538 129,508 SH   DFND 6 129,508 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   283,000 20,000 SH   DFND   20,000 0 0
MAGNA INTL INC COM 559222401   72,070,658 1,268,978 SH   DFND 2 1,268,978 0 0
MAGNA INTL INC COM 559222401   34,020 599 SH   DFND 4 0 0 599
MAGNA INTL INC COM 559222401   23,570 415 SH   DFND 5 314 0 101
MAGNA INTL INC COM 559222401   34,981,511 615,934 SH   DFND 6 615,934 0 0
MAGNA INTL INC COM 559222401   11,969,559 210,753 SH   DFND 7 210,753 0 0
MAGNA INTL INC COM 559222401   21,014 370 SH   DFND 8 370 0 0
MAGNA INTL INC COM 559222401   190,025,399 3,345,856 SH   DFND   3,328,509 0 17,347
MAGNOLIA OIL & GAS CORP CL A 559663109   406,523 19,423 SH   DFND 4 0 0 19,423
MAGNOLIA OIL & GAS CORP CL A 559663109   63 3 SH   DFND   3 0 0
MALIBU BOATS INC COM CL A 56117J100   304,239 4,981 SH   DFND   4,981 0 0
MALVERN BANCORP INC COM 561409103   705,657 44,076 SH   DFND 6 44,076 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   458,983 11,020 SH   DFND 6 11,020 0 0
MANHATTAN ASSOCIATES INC COM 562750109   969,348 4,832 SH   DFND 2 4,832 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,035,549 5,162 SH   DFND 4 0 0 5,162
MANHATTAN ASSOCIATES INC COM 562750109   512,358 2,554 SH   DFND 5 1,365 0 1,189
MANHATTAN ASSOCIATES INC COM 562750109   20,061 100 SH   DFND 8 100 0 0
MANPOWERGROUP INC WIS COM 56418H100   310,919 3,886 SH   DFND 2 3,886 0 0
MANPOWERGROUP INC WIS COM 56418H100   256,112 3,201 SH   DFND 4 0 0 3,201
MANPOWERGROUP INC WIS COM 56418H100   75,209 940 SH   DFND 5 940 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,600 45 SH   DFND   45 0 0
MANULIFE FINL CORP COM 56501R106   38,296,131 1,982,580 SH   DFND 1 1,982,580 0 0
MANULIFE FINL CORP COM 56501R106   278,108,298 14,397,589 SH   DFND 2 14,397,589 0 0
MANULIFE FINL CORP COM 56501R106   240,102 12,430 SH   DFND 4 0 0 12,430
MANULIFE FINL CORP COM 56501R106   264,151 13,675 SH   DFND 5 10,022 0 3,653
MANULIFE FINL CORP COM 56501R106   368,265,381 19,064,996 SH   DFND 6 19,064,996 0 0
MANULIFE FINL CORP COM 56501R106   20,929,222 1,083,500 SH Call DFND 6 1,083,500 0 0
MANULIFE FINL CORP COM 56501R106   26,559,927 1,375,000 SH Put DFND 6 1,375,000 0 0
MANULIFE FINL CORP COM 56501R106   78,135,770 4,045,067 SH   DFND 7 4,045,067 0 0
MANULIFE FINL CORP COM 56501R106   49,218 2,548 SH   DFND 8 2,548 0 0
MANULIFE FINL CORP COM 56501R106   525,294,750 27,194,363 SH   DFND   26,952,643 0 241,720
MANULIFE FINL CORP COM 56501R106   22,213,757 1,150,000 SH Put DFND   1,150,000 0 0
MANULIFE FINL CORP COM 56501R106   11,589,786 600,000 SH Call DFND   600,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,788 488 SH   DFND 2 488 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   44,888 3,227 SH   DFND 4 0 0 3,227
MARATHON DIGITAL HOLDINGS IN COM 565788106   442,547 31,815 SH   DFND   31,815 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,955,000 500,000 SH Put DFND   500,000 0 0
MARATHON OIL CORP COM 565849106   3,970,533 168,887 SH   DFND 2 168,887 0 0
MARATHON OIL CORP COM 565849106   1,726,128 73,421 SH   DFND 3 73,421 0 0
MARATHON OIL CORP COM 565849106   1,055,317 44,888 SH   DFND 4 0 0 44,888
MARATHON OIL CORP COM 565849106   865,756 36,825 SH   DFND 5 7,153 0 29,672
MARATHON OIL CORP COM 565849106   3,846,236 163,600 SH   DFND 6 163,600 0 0
MARATHON OIL CORP COM 565849106   13,988 595 SH   DFND 8 595 0 0
MARATHON OIL CORP COM 565849106   7,154,657 304,324 SH   DFND   303,598 0 726
MARATHON PETE CORP COM 56585A102   1,170 10 SH   DFND 1 10 0 0
MARATHON PETE CORP COM 56585A102   18,757,475 160,334 SH   DFND 2 160,334 0 0
MARATHON PETE CORP COM 56585A102   2,313,711 19,777 SH   DFND 4 0 0 19,777
MARATHON PETE CORP COM 56585A102   15,099,665 129,068 SH   DFND 5 78,572 0 50,496
MARATHON PETE CORP COM 56585A102   53,113 454 SH   DFND 6 454 0 0
MARATHON PETE CORP COM 56585A102   193,765 1,656 SH   DFND 8 1,656 0 0
MARATHON PETE CORP COM 56585A102   96,376,362 823,800 SH   DFND   822,704 0 1,096
MARCUS CORP DEL COM 566330106   32,925 2,116 SH   DFND 2 2,116 0 0
MARCUS CORP DEL COM 566330106   203,229 13,061 SH   DFND 5 13,061 0 0
MARCUS CORP DEL COM 566330106   12,753,567 819,638 SH   DFND   819,638 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   3,509 321 SH   DFND 4 0 0 321
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   2,059,212 188,400 SH   DFND 6 188,400 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   11 1 SH   DFND   1 0 0
MARKEL GROUP INC COM 570535104   1,394 1 SH   DFND 2 1 0 0
MARKEL GROUP INC COM 570535104   5,297,428 3,800 SH   DFND 3 3,800 0 0
MARKEL GROUP INC COM 570535104   146,376 105 SH   DFND 4 0 0 105
MARKEL GROUP INC COM 570535104   731,882 525 SH   DFND 5 248 0 277
MARKEL GROUP INC COM 570535104   278,812 200 SH   DFND 7 200 0 0
MARKEL GROUP INC COM 570535104   13,941 10 SH   DFND 8 10 0 0
MARKEL GROUP INC COM 570535104   257,901 185 SH   DFND   185 0 0
MARKETAXESS HLDGS INC COM 57060D108   19,389,242 69,396 SH   DFND 2 69,396 0 0
MARKETAXESS HLDGS INC COM 57060D108   317,119 1,135 SH   DFND 4 0 0 1,135
MARKETAXESS HLDGS INC COM 57060D108   208,432 746 SH   DFND 5 123 0 623
MARKETAXESS HLDGS INC COM 57060D108   5,241,823 18,761 SH   DFND   18,761 0 0
MARQETA INC CLASS A COM 57142B104   79 16 SH   DFND 1 16 0 0
MARQETA INC CLASS A COM 57142B104   7,503 1,525 SH   DFND 2 1,525 0 0
MARQETA INC CLASS A COM 57142B104   49,033 9,966 SH   DFND 4 0 0 9,966
MARQETA INC CLASS A COM 57142B104   39 8 SH   DFND   8 0 0
MARRIOTT INTL INC NEW CL A 571903202   28,197,384 153,355 SH   DFND 2 153,355 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,657,461 9,014 SH   DFND 4 0 0 9,014
MARRIOTT INTL INC NEW CL A 571903202   35,734,767 194,348 SH   DFND 5 190,707 0 3,641
MARRIOTT INTL INC NEW CL A 571903202   43,577 237 SH   DFND 7 237 0 0
MARRIOTT INTL INC NEW CL A 571903202   751,372 4,086 SH   DFND 8 4,086 0 0
MARRIOTT INTL INC NEW CL A 571903202   18,693,369 101,666 SH   DFND   99,196 0 2,470
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   371,597 2,924 SH   DFND 2 2,924 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,163,623 48,500 SH   DFND 3 48,500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   237,395 1,868 SH   DFND 4 0 0 1,868
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   67,736 533 SH   DFND 5 501 0 32
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,906 15 SH   DFND 8 15 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   21,604 170 SH   DFND   170 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE1/1 57164YAD9   4,309,451 4,616,000 PRN   DFND   4,616,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   830,180 79,825 SH   DFND 6 79,825 0 0
MARSH & MCLENNAN COS INC COM 571748102   30,324,332 161,017 SH   DFND 2 161,017 0 0
MARSH & MCLENNAN COS INC COM 571748102   23,705,431 125,872 SH   DFND 4 0 0 125,872
MARSH & MCLENNAN COS INC COM 571748102   41,741,650 221,641 SH   DFND 5 91,964 120,665 9,012
MARSH & MCLENNAN COS INC COM 571748102   27,496,180 146,000 SH   DFND 6 146,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,873,265 63,045 SH   DFND 7 63,045 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,844,127 9,792 SH   DFND 8 9,792 0 0
MARSH & MCLENNAN COS INC COM 571748102   25,327,183 134,483 SH   DFND   134,307 0 176
MARTIN MARIETTA MATLS INC COM 573284106   229,872 497 SH   DFND 1 497 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,966,875 19,387 SH   DFND 2 19,387 0 0
MARTIN MARIETTA MATLS INC COM 573284106   781,659 1,690 SH   DFND 4 0 0 1,690
MARTIN MARIETTA MATLS INC COM 573284106   484,258 1,047 SH   DFND 5 376 0 671
MARTIN MARIETTA MATLS INC COM 573284106   4,571,085 9,883 SH   DFND   9,883 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,024,752 145,678 SH   DFND 2 145,678 0 0
MARVELL TECHNOLOGY INC COM 573874104   514,619 8,307 SH   DFND 4 0 0 8,307
MARVELL TECHNOLOGY INC COM 573874104   167,777 2,708 SH   DFND 8 2,708 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,235,088 68,363 SH   DFND   67,963 0 400
MASCO CORP COM 574599106   4,217,538 73,374 SH   DFND 2 73,374 0 0
MASCO CORP COM 574599106   173,245 3,014 SH   DFND 4 0 0 3,014
MASCO CORP COM 574599106   2,596,372 45,170 SH   DFND 5 39,684 0 5,486
MASCO CORP COM 574599106   1,064,702 18,523 SH   DFND 6 18,523 0 0
MASCO CORP COM 574599106   9,197 160 SH   DFND 8 160 0 0
MASCO CORP COM 574599106   15,300,659 266,191 SH   DFND   264,494 0 1,697
MASIMO CORP COM 574795100   3,535,540 21,209 SH   DFND 1 21,209 0 0
MASIMO CORP COM 574795100   4,694,105 28,159 SH   DFND 2 28,159 0 0
MASIMO CORP COM 574795100   240,715 1,444 SH   DFND 4 0 0 1,444
MASIMO CORP COM 574795100   103,187 619 SH   DFND 5 616 0 3
MASIMO CORP COM 574795100   8,590,551 51,533 SH   DFND   51,103 0 430
MASTEC INC COM 576323109   554,598 4,696 SH   DFND 2 4,696 0 0
MASTEC INC COM 576323109   129,910 1,100 SH   DFND 4 0 0 1,100
MASTEC INC COM 576323109   1,178,166 9,976 SH   DFND 5 4,261 0 5,715
MASTEC INC COM 576323109   11,810 100 SH   DFND 6 100 0 0
MASTEC INC COM 576323109   118,100 1,000 SH   DFND   1,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   132,294 12,422 SH   DFND 2 12,422 0 0
MASTERBRAND INC COMMON STOCK 57638P104   33,686 3,163 SH   DFND 4 0 0 3,163
MASTERBRAND INC COMMON STOCK 57638P104   10,618 997 SH   DFND 8 997 0 0
MASTERBRAND INC COMMON STOCK 57638P104   86,180 8,092 SH   DFND   7,481 0 611
MASTERCARD INCORPORATED CL A 57636Q104   129,324,006 327,585 SH   DFND 2 327,585 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,395,764 23,800 SH   DFND 3 23,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,740,429 22,140 SH   DFND 4 0 0 22,140
MASTERCARD INCORPORATED CL A 57636Q104   32,632,910 82,661 SH   DFND 5 63,348 0 19,313
MASTERCARD INCORPORATED CL A 57636Q104   67,902 172 SH   DFND 6 172 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,339,661 28,724 SH   DFND 7 28,724 0 0
MASTERCARD INCORPORATED CL A 57636Q104   626,911 1,588 SH   DFND 8 1,588 0 0
MASTERCARD INCORPORATED CL A 57636Q104   500,606,512 1,268,065 SH   DFND   1,249,411 0 18,654
MATADOR RES CO COM 576485205   462,265 8,760 SH   DFND 2 8,760 0 0
MATADOR RES CO COM 576485205   1,213,710 23,000 SH   DFND 3 23,000 0 0
MATADOR RES CO COM 576485205   348,124 6,597 SH   DFND 4 0 0 6,597
MATADOR RES CO COM 576485205   198,732 3,766 SH   DFND 5 3,488 0 278
MATADOR RES CO COM 576485205   1,991,381 37,737 SH   DFND   37,737 0 0
MATADOR RES CO COM 576485205   5,277,000 100,000 SH Put DFND   100,000 0 0
MATCH GROUP INC NEW COM 57667L107   453,689 10,665 SH   DFND 4 0 0 10,665
MATCH GROUP INC NEW COM 57667L107   322,623 7,584 SH   DFND 5 1,407 0 6,177
MATCH GROUP INC NEW COM 57667L107   58,748 1,381 SH   DFND   724 0 657
MATERION CORP COM 576690101   187,011 1,633 SH   DFND 2 1,633 0 0
MATERION CORP COM 576690101   141,547 1,236 SH   DFND 4 0 0 1,236
MATERION CORP COM 576690101   94,594 826 SH   DFND 5 439 0 387
MATIV HOLDINGS INC COM 808541106   254,029 15,556 SH   DFND 1 15,556 0 0
MATIV HOLDINGS INC COM 808541106   74,857 4,584 SH   DFND 2 4,584 0 0
MATIV HOLDINGS INC COM 808541106   67,018 4,104 SH   DFND 4 0 0 4,104
MATIV HOLDINGS INC COM 808541106   6,205 380 SH   DFND 5 380 0 0
MATIV HOLDINGS INC COM 808541106   16 1 SH   DFND   1 0 0
MATRIX SVC CO COM 576853105   338,528 56,610 SH   DFND 6 56,610 0 0
MATSON INC COM 57686G105   228,841 2,938 SH   DFND 2 2,938 0 0
MATSON INC COM 57686G105   22,432 288 SH   DFND 4 0 0 288
MATSON INC COM 57686G105   188,182 2,416 SH   DFND 5 2,167 0 249
MATSON INC COM 57686G105   78 1 SH   DFND   1 0 0
MATTEL INC COM 577081102   537,058 27,471 SH   DFND 2 27,471 0 0
MATTEL INC COM 577081102   121,190 6,199 SH   DFND 4 0 0 6,199
MATTEL INC COM 577081102   170,241 8,708 SH   DFND 5 8,681 0 27
MATTEL INC COM 577081102   751,522 38,441 SH   DFND 6 38,441 0 0
MATTEL INC COM 577081102   0 0 SH   DFND 8 0 0 0
MATTEL INC COM 577081102   19,124,299 978,225 SH   DFND   965,225 0 13,000
MATTERPORT INC COM CL A 577096100   102,100 31,319 SH   DFND 4 0 0 31,319
MATTERPORT INC COM CL A 577096100   28,505 8,744 SH   DFND   5,744 0 3,000
MATTERPORT INC COM CL A 577096100   15,322 4,700 SH Put DFND   4,700 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   309,801 13,708 SH   DFND 6 13,708 0 0
MATTHEWS INTL CORP CL A 577128101   109,944 2,573 SH   DFND 2 2,573 0 0
MATTHEWS INTL CORP CL A 577128101   183,013 4,283 SH   DFND 4 0 0 4,283
MATTHEWS INTL CORP CL A 577128101   9,529 223 SH   DFND 5 223 0 0
MATTHEWS INTL CORP CL A 577128101   171 4 SH   DFND 6 4 0 0
MAXIMUS INC COM 577933104   404,723 4,722 SH   DFND 2 4,722 0 0
MAXIMUS INC COM 577933104   780,990 9,112 SH   DFND 4 0 0 9,112
MAXIMUS INC COM 577933104   186,762 2,179 SH   DFND 5 1,097 0 1,082
MAXLINEAR INC COM 57776J100   198,786 6,214 SH   DFND 2 6,214 0 0
MAXLINEAR INC COM 57776J100   21,625 676 SH   DFND 5 676 0 0
MAXLINEAR INC COM 57776J100   417,821 13,061 SH   DFND   13,061 0 0
MAYVILLE ENGR CO INC COM 578605107   162,705 11,378 SH   DFND 1 11,378 0 0
MBIA INC COM 55262C100   10,488 1,200 SH   DFND 4 0 0 1,200
MBIA INC COM 55262C100   3,115,810 356,500 SH   DFND 6 356,500 0 0
MBIA INC COM 55262C100   9 1 SH   DFND   1 0 0
MCCORMICK & CO INC COM NON VTG 579780206   18,644,976 201,024 SH   DFND 2 201,024 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,080,630 11,651 SH   DFND 4 0 0 11,651
MCCORMICK & CO INC COM NON VTG 579780206   1,616,262 17,426 SH   DFND 5 8,620 0 8,806
MCCORMICK & CO INC COM NON VTG 579780206   42,016 453 SH   DFND 6 453 0 0
MCCORMICK & CO INC COM NON VTG 579780206   46,375 500 SH   DFND 7 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206   66,780 720 SH   DFND 8 720 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,909,752 63,717 SH   DFND   63,717 0 0
MCDONALDS CORP COM 580135101   136,855,970 458,218 SH   DFND 2 458,218 0 0
MCDONALDS CORP COM 580135101   21,633,863 72,434 SH   DFND 3 72,434 0 0
MCDONALDS CORP COM 580135101   7,830,530 26,218 SH   DFND 4 0 0 26,218
MCDONALDS CORP COM 580135101   81,934,738 274,332 SH   DFND 5 211,577 32,885 29,870
MCDONALDS CORP COM 580135101   40,652,870 136,113 SH   DFND 6 136,113 0 0
MCDONALDS CORP COM 580135101   998,752 3,344 SH   DFND 7 3,344 0 0
MCDONALDS CORP COM 580135101   795,287 2,663 SH   DFND 8 2,663 0 0
MCDONALDS CORP COM 580135101   220,716,185 738,997 SH   DFND   728,232 0 10,765
MCDONALDS CORP COM 580135101   3,374,971 11,300 SH Put DFND   11,300 0 0
MCEWEN MNG INC COM NEW 58039P305   264,311 36,207 SH   DFND 2 36,207 0 0
MCEWEN MNG INC COM NEW 58039P305   50,407 6,905 SH   DFND   6,905 0 0
MCGRATH RENTCORP COM 580589109   3,611,697 36,971 SH   DFND 6 36,971 0 0
MCGRATH RENTCORP COM 580589109   19,538 200 SH   DFND   200 0 0
MCKESSON CORP COM 58155Q103   35,346,406 82,358 SH   DFND 1 82,358 0 0
MCKESSON CORP COM 58155Q103   15,146,191 35,291 SH   DFND 2 35,291 0 0
MCKESSON CORP COM 58155Q103   2,701,688 6,295 SH   DFND 4 0 0 6,295
MCKESSON CORP COM 58155Q103   19,410,524 45,227 SH   DFND 5 37,242 0 7,985
MCKESSON CORP COM 58155Q103   65,235,360 152,000 SH   DFND 6 152,000 0 0
MCKESSON CORP COM 58155Q103   20,335,407 47,382 SH   DFND 7 47,382 0 0
MCKESSON CORP COM 58155Q103   1,209,306 2,818 SH   DFND 8 2,818 0 0
MCKESSON CORP COM 58155Q103   54,136,669 126,140 SH   DFND   125,691 0 449
MDU RES GROUP INC COM 552690109   334,291 15,949 SH   DFND 2 15,949 0 0
MDU RES GROUP INC COM 552690109   48,418 2,310 SH   DFND 4 0 0 2,310
MDU RES GROUP INC COM 552690109   603,983 28,816 SH   DFND 5 19,303 0 9,513
MEDICAL PPTYS TRUST INC COM 58463J304   430,637 46,480 SH   DFND 2 46,480 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   228,188 24,629 SH   DFND 4 0 0 24,629
MEDICAL PPTYS TRUST INC COM 58463J304   108,299 11,689 SH   DFND 5 11,274 0 415
MEDICAL PPTYS TRUST INC COM 58463J304   541,076 58,400 SH   DFND 6 58,400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   128,709 13,892 SH   DFND 7 13,892 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   28,073 3,030 SH   DFND 8 3,030 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   191,100 20,626 SH   DFND   17,506 0 3,120
MEDICAL PPTYS TRUST INC COM 58463J304   5,345,905 577,000 SH Put DFND   577,000 0 0
MEDICINOVA INC COM NEW 58468P206   310,612 127,300 SH   DFND   127,300 0 0
MEDPACE HLDGS INC COM 58506Q109   70,903 295 SH   DFND 1 295 0 0
MEDPACE HLDGS INC COM 58506Q109   555,209 2,310 SH   DFND 2 2,310 0 0
MEDPACE HLDGS INC COM 58506Q109   83,882 349 SH   DFND 4 0 0 349
MEDPACE HLDGS INC COM 58506Q109   482,863 2,009 SH   DFND 5 932 0 1,077
MEDTRONIC PLC SHS G5960L103   45,461,189 509,312 SH   DFND 2 509,312 0 0
MEDTRONIC PLC SHS G5960L103   2,445,635 27,399 SH   DFND 4 0 0 27,399
MEDTRONIC PLC SHS G5960L103   43,707,319 489,663 SH   DFND 5 400,842 68,656 20,165
MEDTRONIC PLC SHS G5960L103   29,022,710 325,148 SH   DFND 7 325,148 0 0
MEDTRONIC PLC SHS G5960L103   3,305,300 37,030 SH   DFND 8 37,030 0 0
MEDTRONIC PLC SHS G5960L103   72,560,635 812,913 SH   DFND   801,165 0 11,748
MERCADOLIBRE INC COM 58733R102   11,478,420 9,524 SH   DFND 2 9,524 0 0
MERCADOLIBRE INC COM 58733R102   453,159 376 SH   DFND 4 0 0 376
MERCADOLIBRE INC COM 58733R102   766,514 636 SH   DFND 5 591 0 45
MERCADOLIBRE INC COM 58733R102   19,283 16 SH   DFND 7 16 0 0
MERCADOLIBRE INC COM 58733R102   4,396,606 3,648 SH   DFND   3,648 0 0
MERCANTILE BK CORP COM 587376104   21,077 694 SH   DFND 4 0 0 694
MERCANTILE BK CORP COM 587376104   75,834 2,497 SH   DFND 5 2,497 0 0
MERCANTILE BK CORP COM 587376104   517,566 17,042 SH   DFND 6 17,042 0 0
MERCK & CO INC COM 58933Y105   229,975,528 1,973,192 SH   DFND 2 1,973,192 0 0
MERCK & CO INC COM 58933Y105   9,916,540 85,084 SH   DFND 4 0 0 85,084
MERCK & CO INC COM 58933Y105   140,741,235 1,207,561 SH   DFND 5 906,060 152,195 149,306
MERCK & CO INC COM 58933Y105   144,286,569 1,237,980 SH   DFND 6 1,237,980 0 0
MERCK & CO INC COM 58933Y105   27,380,509 234,925 SH   DFND 7 234,925 0 0
MERCK & CO INC COM 58933Y105   9,047,800 77,630 SH   DFND 8 77,630 0 0
MERCK & CO INC COM 58933Y105   178,712,808 1,533,357 SH   DFND   1,503,089 0 30,268
MERCURY SYS INC COM 589378108   190,090 4,586 SH   DFND 2 4,586 0 0
MERCURY SYS INC COM 589378108   296,906 7,163 SH   DFND 4 0 0 7,163
MERCURY SYS INC COM 589378108   103,542 2,498 SH   DFND 5 2,498 0 0
MERCURY SYS INC COM 589378108   4,145 100 SH   DFND 6 100 0 0
MERIDIAN CORPORATION COM 58958P104   462,501 45,477 SH   DFND 6 45,477 0 0
MERIT MED SYS INC COM 589889104   337 4 SH   DFND 1 4 0 0
MERIT MED SYS INC COM 589889104   397,724 4,723 SH   DFND 2 4,723 0 0
MERIT MED SYS INC COM 589889104   49,263 585 SH   DFND 4 0 0 585
MERIT MED SYS INC COM 589889104   229,135 2,721 SH   DFND 5 2,162 0 559
MERIT MED SYS INC COM 589889104   84 1 SH   DFND   1 0 0
MERITAGE HOMES CORP COM 59001A102   612,879 4,300 SH   DFND 1 4,300 0 0
MERITAGE HOMES CORP COM 59001A102   429,015 3,010 SH   DFND 2 3,010 0 0
MERITAGE HOMES CORP COM 59001A102   728,328 5,110 SH   DFND 4 0 0 5,110
MERITAGE HOMES CORP COM 59001A102   56,299 395 SH   DFND 5 300 0 95
MERITAGE HOMES CORP COM 59001A102   285 2 SH   DFND 6 2 0 0
MERITAGE HOMES CORP COM 59001A102   143 1 SH   DFND   1 0 0
META MATERIALS INC COM 59134N104   33,442 142,065 SH   DFND 7 142,065 0 0
META MATERIALS INC COM 59134N104   8,888 37,755 SH   DFND   37,755 0 0
META MATERIALS INC COM 59134N104   7,274 30,900 SH Put DFND   30,900 0 0
META PLATFORMS INC CL A 30303M102   291,937,563 1,015,435 SH   DFND 2 1,015,435 0 0
META PLATFORMS INC CL A 30303M102   28,833,375 100,290 SH   DFND 3 100,290 0 0
META PLATFORMS INC CL A 30303M102   21,659,388 75,337 SH   DFND 4 0 0 75,337
META PLATFORMS INC CL A 30303M102   81,499,925 283,478 SH   DFND 5 199,365 329 83,784
META PLATFORMS INC CL A 30303M102   399,692,850 1,390,236 SH   DFND 6 1,390,236 0 0
META PLATFORMS INC CL A 30303M102   27,603,450 96,012 SH   DFND 7 96,012 0 0
META PLATFORMS INC CL A 30303M102   5,001,638 17,397 SH   DFND 8 17,397 0 0
META PLATFORMS INC CL A 30303M102   968,783,288 3,369,681 SH   DFND   3,364,406 0 5,275
META PLATFORMS INC CL A 30303M102   5,491,250 19,100 SH Put DFND   19,100 0 0
META PLATFORMS INC CL A 30303M102   28,750,000 100,000 SH Call DFND   100,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   1,316,625 108,812 SH   DFND 6 108,812 0 0
METHANEX CORP COM 59151K108   6,938,829 164,525 SH   DFND 2 164,525 0 0
METHANEX CORP COM 59151K108   485,686 11,516 SH   DFND 6 11,516 0 0
METHANEX CORP COM 59151K108   978,416 23,199 SH   DFND 7 23,199 0 0
METHANEX CORP COM 59151K108   30,941,554 733,648 SH   DFND   727,634 0 6,014
METHODE ELECTRS INC COM 591520200   113,297 2,969 SH   DFND 2 2,969 0 0
METHODE ELECTRS INC COM 591520200   69,871 1,831 SH   DFND 4 0 0 1,831
METHODE ELECTRS INC COM 591520200   30,681 804 SH   DFND 5 804 0 0
METHODE ELECTRS INC COM 591520200   38 1 SH   DFND   1 0 0
METLIFE INC COM 59156R108   32,089,898 566,259 SH   DFND 2 566,259 0 0
METLIFE INC COM 59156R108   1,225,205 21,620 SH   DFND 4 0 0 21,620
METLIFE INC COM 59156R108   14,393,443 253,987 SH   DFND 5 165,464 250 88,273
METLIFE INC COM 59156R108   9,406,313 165,984 SH   DFND 6 165,984 0 0
METLIFE INC COM 59156R108   9,464 167 SH   DFND 7 167 0 0
METLIFE INC COM 59156R108   27,598 487 SH   DFND 8 487 0 0
METLIFE INC COM 59156R108   20,287,155 357,988 SH   DFND   350,011 0 7,977
METLIFE INC COM 59156R108   4,533,600 80,000 SH Put DFND   80,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,258,378 6,221 SH   DFND 1 6,221 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,163,490 9,916 SH   DFND 2 9,916 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   692,955 522 SH   DFND 4 0 0 522
METTLER TOLEDO INTERNATIONAL COM 592688105   840,308 633 SH   DFND 5 368 0 265
METTLER TOLEDO INTERNATIONAL COM 592688105   11,948 9 SH   DFND 7 9 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,885,650 10,460 SH   DFND   10,330 0 130
MGE ENERGY INC COM 55277P104   17,943 223 SH   DFND 4 0 0 223
MGE ENERGY INC COM 55277P104   554,369 6,890 SH   DFND 5 6,890 0 0
MGE ENERGY INC COM 55277P104   80 1 SH   DFND   1 0 0
MGIC INVT CORP WIS COM 552848103   356,424 22,459 SH   DFND 2 22,459 0 0
MGIC INVT CORP WIS COM 552848103   51,704 3,258 SH   DFND 4 0 0 3,258
MGIC INVT CORP WIS COM 552848103   482,972 30,433 SH   DFND 5 30,433 0 0
MGIC INVT CORP WIS COM 552848103   49,134 3,096 SH   DFND 8 3,096 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,290,487 74,665 SH   DFND 2 74,665 0 0
MGM RESORTS INTERNATIONAL COM 552953101   350,709 7,958 SH   DFND 4 0 0 7,958
MGM RESORTS INTERNATIONAL COM 552953101   713,802 16,197 SH   DFND 5 7,949 0 8,248
MGM RESORTS INTERNATIONAL COM 552953101   22,035 500 SH   DFND 7 500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,451 101 SH   DFND 8 101 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,837,219 87,071 SH   DFND   86,861 0 210
MGM RESORTS INTERNATIONAL COM 552953101   3,613,740 82,000 SH Put DFND   82,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   57,138 534 SH   DFND 1 534 0 0
MGP INGREDIENTS INC NEW COM 55303J106   134,820 1,260 SH   DFND 2 1,260 0 0
MGP INGREDIENTS INC NEW COM 55303J106   24,289 227 SH   DFND 4 0 0 227
MGP INGREDIENTS INC NEW COM 55303J106   9,951 93 SH   DFND 5 93 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   18,077,400 200,860 SH   DFND 2 200,860 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,186,920 13,188 SH   DFND 4 0 0 13,188
MICROCHIP TECHNOLOGY INC. COM 595017104   9,031,680 100,352 SH   DFND 5 51,108 0 49,244
MICROCHIP TECHNOLOGY INC. COM 595017104   176,580 1,962 SH   DFND 8 1,962 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   30,779,540 341,995 SH   DFND   340,407 0 1,588
MICRON TECHNOLOGY INC COM 595112103   67,901,407 881,951 SH   DFND 2 881,951 0 0
MICRON TECHNOLOGY INC COM 595112103   2,368,905 30,769 SH   DFND 4 0 0 30,769
MICRON TECHNOLOGY INC COM 595112103   5,548,361 72,066 SH   DFND 5 53,942 0 18,124
MICRON TECHNOLOGY INC COM 595112103   503,053 6,534 SH   DFND 6 6,534 0 0
MICRON TECHNOLOGY INC COM 595112103   60,283 783 SH   DFND 7 783 0 0
MICRON TECHNOLOGY INC COM 595112103   58,512 760 SH   DFND 8 760 0 0
MICRON TECHNOLOGY INC COM 595112103   135,818,906 1,764,111 SH   DFND   1,761,890 0 2,221
MICRON TECHNOLOGY INC COM 595112103   6,436,364 83,600 SH Put DFND   83,600 0 0
MICRON TECHNOLOGY INC COM 595112103   3,849,500 50,000 SH Call DFND   50,000 0 0
MICROSOFT CORP COM 594918104   1,121,600 3,200 SH   DFND 1 3,200 0 0
MICROSOFT CORP COM 594918104   1,507,090,065 4,299,829 SH   DFND 2 4,299,829 0 0
MICROSOFT CORP COM 594918104   19,943,450 56,900 SH   DFND 3 56,900 0 0
MICROSOFT CORP COM 594918104   75,495,613 215,394 SH   DFND 4 0 0 215,394
MICROSOFT CORP COM 594918104   738,855,753 2,108,005 SH   DFND 5 1,805,392 24,812 277,801
MICROSOFT CORP COM 594918104   584,918,957 1,668,813 SH   DFND 6 1,668,813 0 0
MICROSOFT CORP COM 594918104   118,696,124 338,648 SH   DFND 7 338,648 0 0
MICROSOFT CORP COM 594918104   28,490,160 81,284 SH   DFND 8 81,284 0 0
MICROSOFT CORP COM 594918104   2,556,041,835 7,292,559 SH   DFND   7,237,905 0 54,654
MICROSOFT CORP COM 594918104   10,970,650 31,300 SH Put DFND   31,300 0 0
MICROSOFT CORP COM 594918104   8,762,500 25,000 SH Call DFND   25,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   14,780 43 SH   DFND 2 43 0 0
MICROSTRATEGY INC CL A NEW 594972408   162,236 472 SH   DFND 4 0 0 472
MICROSTRATEGY INC CL A NEW 594972408   1,390,347 4,045 SH   DFND 5 4,045 0 0
MICROSTRATEGY INC CL A NEW 594972408   94,523 275 SH   DFND 8 275 0 0
MICROSTRATEGY INC CL A NEW 594972408   41,590 121 SH   DFND   121 0 0
MICROVISION INC DEL COM NEW 594960304   934 203 SH   DFND 2 203 0 0
MICROVISION INC DEL COM NEW 594960304   49,846 10,836 SH   DFND 4 0 0 10,836
MICROVISION INC DEL COM NEW 594960304   471,514 102,503 SH   DFND   102,503 0 0
MICROVISION INC DEL COM NEW 594960304   471,500 102,500 SH Put DFND   102,500 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,716,149 43,199 SH   DFND 2 43,199 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,155,142 7,430 SH   DFND 4 0 0 7,430
MID-AMER APT CMNTYS INC COM 59522J103   8,367,862 53,823 SH   DFND 5 51,318 0 2,505
MID-AMER APT CMNTYS INC COM 59522J103   497,504 3,200 SH   DFND 6 3,200 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,969,271 38,395 SH   DFND   37,819 0 576
MIDDLEBY CORP COM 596278101   14,882 100 SH   DFND 1 100 0 0
MIDDLEBY CORP COM 596278101   619,091 4,160 SH   DFND 2 4,160 0 0
MIDDLEBY CORP COM 596278101   4,451,504 29,912 SH   DFND 3 29,912 0 0
MIDDLEBY CORP COM 596278101   495,868 3,332 SH   DFND 4 0 0 3,332
MIDDLEBY CORP COM 596278101   623,407 4,189 SH   DFND 5 4,185 0 4
MIDDLEBY CORP COM 596278101   10,417 70 SH   DFND 8 70 0 0
MIDDLEBY CORP COM 596278101   79,616,021 534,982 SH   DFND   534,832 0 150
MIDDLESEX WTR CO COM 596680108   122,452 1,478 SH   DFND 2 1,478 0 0
MIDDLESEX WTR CO COM 596680108   80,199 968 SH   DFND 4 0 0 968
MIDDLESEX WTR CO COM 596680108   15,824 191 SH   DFND 5 191 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   9,671 430 SH   DFND 4 0 0 430
MIDWESTONE FINL GROUP INC NE COM 598511103   857,296 38,119 SH   DFND 6 38,119 0 0
MILLERKNOLL INC COM 600544100   89,897 6,070 SH   DFND 2 6,070 0 0
MILLERKNOLL INC COM 600544100   69,015 4,660 SH   DFND 4 0 0 4,660
MILLERKNOLL INC COM 600544100   25,903 1,749 SH   DFND 5 1,749 0 0
MILLERKNOLL INC COM 600544100   5,968 403 SH   DFND   403 0 0
MINERALS TECHNOLOGIES INC COM 603158106   156,387 2,708 SH   DFND 2 2,708 0 0
MINERALS TECHNOLOGIES INC COM 603158106   218,411 3,782 SH   DFND 4 0 0 3,782
MINERALS TECHNOLOGIES INC COM 603158106   5,775 100 SH   DFND 5 100 0 0
MINERALS TECHNOLOGIES INC COM 603158106   231 4 SH   DFND 6 4 0 0
MINERALS TECHNOLOGIES INC COM 603158106   58 1 SH   DFND   1 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,508,567 101,724 SH   DFND 6 101,724 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   145,454 8,288 SH   DFND 2 8,288 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,987,710 284,200 SH   DFND 3 284,200 0 0
MISSION PRODUCE INC COM 60510V108   7,898 649 SH   DFND 2 649 0 0
MISSION PRODUCE INC COM 60510V108   292,920 24,069 SH   DFND 4 0 0 24,069
MISSION PRODUCE INC COM 60510V108   12 1 SH   DFND   1 0 0
MISTER CAR WASH INC COM 60646V105   64,993 6,735 SH   DFND 2 6,735 0 0
MISTER CAR WASH INC COM 60646V105   32,414 3,359 SH   DFND 4 0 0 3,359
MISTER CAR WASH INC COM 60646V105   3,030 314 SH   DFND 6 314 0 0
MISTER CAR WASH INC COM 60646V105   6,012 623 SH   DFND   623 0 0
MITEK SYS INC COM NEW 606710200   1,903 171 SH   DFND 2 171 0 0
MITEK SYS INC COM NEW 606710200   4,901,084 440,349 SH   DFND   440,349 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   249,127 33,757 SH   DFND 4 0 0 33,757
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   34,738 4,707 SH   DFND 5 1,098 0 3,609
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7 1 SH   DFND 6 1 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,166 700 SH   DFND 7 700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   243,237 32,959 SH   DFND   32,959 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   92,174 30,024 SH   DFND 4 0 0 30,024
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   6,109 1,990 SH   DFND 5 0 0 1,990
MKS INSTRS INC COM 55306N104   481,217 4,436 SH   DFND 2 4,436 0 0
MKS INSTRS INC COM 55306N104   359,286 3,312 SH   DFND 4 0 0 3,312
MKS INSTRS INC COM 55306N104   94,920 875 SH   DFND 5 741 0 134
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,967,965 89,895 SH   DFND 3 89,895 0 0
MODEL N INC COM 607525102   641 18 SH   DFND 1 18 0 0
MODEL N INC COM 607525102   78,440 2,204 SH   DFND 4 0 0 2,204
MODEL N INC COM 607525102   187,417 5,266 SH   DFND 5 1,898 0 3,368
MODEL N INC COM 607525102   36 1 SH   DFND   1 0 0
MODERNA INC COM 60770K107   20,456,755 152,208 SH   DFND 2 152,208 0 0
MODERNA INC COM 60770K107   960,019 7,143 SH   DFND 4 0 0 7,143
MODERNA INC COM 60770K107   1,703,789 12,677 SH   DFND 5 7,491 0 5,186
MODERNA INC COM 60770K107   33,869 252 SH   DFND 7 252 0 0
MODERNA INC COM 60770K107   77,952 580 SH   DFND 8 580 0 0
MODERNA INC COM 60770K107   71,405,376 531,290 SH   DFND   531,163 0 127
MODERNA INC COM 60770K107   4,005,120 29,800 SH Put DFND   29,800 0 0
MODERNA INC COM 60770K107   2,862,720 21,300 SH Call DFND   21,300 0 0
MODINE MFG CO COM 607828100   198 6 SH   DFND 1 6 0 0
MODINE MFG CO COM 607828100   416,541 12,611 SH   DFND 4 0 0 12,611
MODINE MFG CO COM 607828100   151,641 4,591 SH   DFND 5 4,591 0 0
MODINE MFG CO COM 607828100   33 1 SH   DFND   1 0 0
MOELIS & CO CL A 60786M105   503 11 SH   DFND 1 11 0 0
MOELIS & CO CL A 60786M105   247,158 5,400 SH   DFND 2 5,400 0 0
MOELIS & CO CL A 60786M105   81,883 1,789 SH   DFND 4 0 0 1,789
MOELIS & CO CL A 60786M105   15,058 329 SH   DFND 5 329 0 0
MOELIS & CO CL A 60786M105   46 1 SH   DFND   1 0 0
MOGO INC COM 60800C109   967 1,377 SH   DFND 6 1,377 0 0
MOGO INC COM 60800C109   28,076 40,000 SH   DFND 7 40,000 0 0
MOGO INC COM 60800C109   168,699 240,343 SH   DFND   240,343 0 0
MOHAWK INDS INC COM 608190104   1,418,295 13,669 SH   DFND 2 13,669 0 0
MOHAWK INDS INC COM 608190104   256,806 2,475 SH   DFND 4 0 0 2,475
MOHAWK INDS INC COM 608190104   181,476 1,749 SH   DFND 5 349 0 1,400
MOHAWK INDS INC COM 608190104   1,871,623 18,038 SH   DFND   17,966 0 72
MOLINA HEALTHCARE INC COM 60855R100   11,390,474 37,544 SH   DFND 2 37,544 0 0
MOLINA HEALTHCARE INC COM 60855R100   398,351 1,313 SH   DFND 4 0 0 1,313
MOLINA HEALTHCARE INC COM 60855R100   338,887 1,117 SH   DFND 5 482 0 635
MOLINA HEALTHCARE INC COM 60855R100   10,952,379 36,100 SH   DFND 6 36,100 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,977,773 9,815 SH   DFND   9,795 0 20
MOLSON COORS BEVERAGE CO CL A 60871R100   4,619 66 SH   DFND 6 66 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   12,750,815 188,859 SH   DFND 2 188,859 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   382,810 5,670 SH   DFND 4 0 0 5,670
MOLSON COORS BEVERAGE CO CL B 60871R209   301,252 4,462 SH   DFND 5 1,759 0 2,703
MOLSON COORS BEVERAGE CO CL B 60871R209   1,390,134 20,590 SH   DFND 6 20,590 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,796,294 100,663 SH   DFND   100,568 0 95
MONARCH CASINO & RESORT INC COM 609027107   79,822 1,126 SH   DFND 2 1,126 0 0
MONARCH CASINO & RESORT INC COM 609027107   66,211 934 SH   DFND 4 0 0 934
MONARCH CASINO & RESORT INC COM 609027107   14,674 207 SH   DFND 5 207 0 0
MONARCH CASINO & RESORT INC COM 609027107   4,208,101 59,361 SH   DFND 6 59,361 0 0
MONDAY COM LTD SHS M7S64H106   1,102,345 6,117 SH   DFND 2 6,117 0 0
MONDAY COM LTD SHS M7S64H106   516,662 2,867 SH   DFND 4 0 0 2,867
MONDELEZ INTL INC CL A 609207105   38,239,097 515,734 SH   DFND 2 515,734 0 0
MONDELEZ INTL INC CL A 609207105   3,394,655 45,784 SH   DFND 4 0 0 45,784
MONDELEZ INTL INC CL A 609207105   8,144,458 109,845 SH   DFND 5 74,843 2,768 32,234
MONDELEZ INTL INC CL A 609207105   10,285,988 138,728 SH   DFND 7 138,728 0 0
MONDELEZ INTL INC CL A 609207105   94,535 1,275 SH   DFND 8 1,275 0 0
MONDELEZ INTL INC CL A 609207105   55,290,315 745,705 SH   DFND   733,142 0 12,563
MONGODB INC CL A 60937P106   2,567,735 6,241 SH   DFND 2 6,241 0 0
MONGODB INC CL A 60937P106   31,803,539 77,300 SH   DFND 3 77,300 0 0
MONGODB INC CL A 60937P106   973,443 2,366 SH   DFND 4 0 0 2,366
MONGODB INC CL A 60937P106   1,476,622 3,589 SH   DFND 5 2,286 0 1,303
MONGODB INC CL A 60937P106   24,686 60 SH   DFND 7 60 0 0
MONGODB INC CL A 60937P106   16,091,027 39,110 SH   DFND   39,110 0 0
MONGODB INC CL A 60937P106   13,289,189 32,300 SH Put DFND   32,300 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,247,645 13,268 SH   DFND 2 13,268 0 0
MONOLITHIC PWR SYS INC COM 609839105   629,280 1,152 SH   DFND 4 0 0 1,152
MONOLITHIC PWR SYS INC COM 609839105   628,734 1,151 SH   DFND 5 777 0 374
MONOLITHIC PWR SYS INC COM 609839105   4,527,320 8,288 SH   DFND   8,217 0 71
MONSTER BEVERAGE CORP NEW COM 61174X109   21,459,754 363,663 SH   DFND 2 363,663 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,333,744 22,602 SH   DFND 4 0 0 22,602
MONSTER BEVERAGE CORP NEW COM 61174X109   4,317,054 73,158 SH   DFND 5 4,902 0 68,256
MONSTER BEVERAGE CORP NEW COM 61174X109   39,361,027 667,023 SH   DFND 6 667,023 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,498,353 296,532 SH   DFND   296,360 0 172
MONTE ROSA THERAPEUTICS INC COM 61225M102   471 54 SH   DFND 1 54 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   5,903 677 SH   DFND 2 677 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   92,851 10,648 SH   DFND 6 10,648 0 0
MOODYS CORP COM 615369105   19,016,958 54,468 SH   DFND 2 54,468 0 0
MOODYS CORP COM 615369105   1,775,377 5,085 SH   DFND 4 0 0 5,085
MOODYS CORP COM 615369105   8,960,678 25,665 SH   DFND 5 22,290 0 3,375
MOODYS CORP COM 615369105   5,551,326 15,900 SH   DFND 6 15,900 0 0
MOODYS CORP COM 615369105   1,501,651 4,301 SH   DFND 7 4,301 0 0
MOODYS CORP COM 615369105   12,918 37 SH   DFND 8 37 0 0
MOODYS CORP COM 615369105   17,802,659 50,990 SH   DFND   50,907 0 83
MOOG INC CL A 615394202   822,069 7,569 SH   DFND 1 7,569 0 0
MOOG INC CL A 615394202   253,061 2,330 SH   DFND 2 2,330 0 0
MOOG INC CL A 615394202   3,041,080 28,000 SH   DFND 3 28,000 0 0
MOOG INC CL A 615394202   32,040 295 SH   DFND 4 0 0 295
MOOG INC CL A 615394202   31,388 289 SH   DFND 5 289 0 0
MOOG INC CL A 615394202   740,177 6,815 SH   DFND 6 6,815 0 0
MORGAN STANLEY COM NEW 617446448   100,956,984 1,142,823 SH   DFND 2 1,142,823 0 0
MORGAN STANLEY COM NEW 617446448   4,498,509 50,923 SH   DFND 4 0 0 50,923
MORGAN STANLEY COM NEW 617446448   109,438,331 1,238,831 SH   DFND 5 1,076,164 594 162,073
MORGAN STANLEY COM NEW 617446448   2,065,831 23,385 SH   DFND 7 23,385 0 0
MORGAN STANLEY COM NEW 617446448   4,339,268 49,120 SH   DFND 8 49,120 0 0
MORGAN STANLEY COM NEW 617446448   345,251,322 3,908,211 SH   DFND   3,845,935 0 62,276
MORGAN STANLEY COM NEW 617446448   8,834,000 100,000 SH Put DFND   100,000 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   310,213 6,182 SH   DFND 6 6,182 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   389,332 14,860 SH   DFND   14,860 0 0
MORNINGSTAR INC COM 617700109   88,528 428 SH   DFND 4 0 0 428
MORNINGSTAR INC COM 617700109   459,805 2,223 SH   DFND 5 182 0 2,041
MOSAIC CO NEW COM 61945C103   4,140,101 115,484 SH   DFND 2 115,484 0 0
MOSAIC CO NEW COM 61945C103   442,174 12,334 SH   DFND 4 0 0 12,334
MOSAIC CO NEW COM 61945C103   272,747 7,608 SH   DFND 5 2,417 0 5,191
MOSAIC CO NEW COM 61945C103   6,466,229 180,369 SH   DFND   180,369 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   152,123,570 517,216 SH   DFND 2 517,216 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,882,074 6,399 SH   DFND 4 0 0 6,399
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,368,040 42,051 SH   DFND 5 39,545 0 2,506
MOTOROLA SOLUTIONS INC COM NEW 620076307   500,004 1,700 SH   DFND 6 1,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   23,530 80 SH   DFND 7 80 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   203,027 690 SH   DFND 8 690 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,222,006 102,754 SH   DFND   102,650 0 104
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,277,240 298,202 SH   DFND 6 298,202 0 0
MP MATERIALS CORP COM CL A 553368101   168,462 7,334 SH   DFND 2 7,334 0 0
MP MATERIALS CORP COM CL A 553368101   205,926 8,965 SH   DFND 4 0 0 8,965
MP MATERIALS CORP COM CL A 553368101   25,267 1,100 SH   DFND 6 1,100 0 0
MP MATERIALS CORP COM CL A 553368101   11,485 500 SH   DFND 8 500 0 0
MP MATERIALS CORP COM CL A 553368101   2,570,435 111,904 SH   DFND   111,904 0 0
MR COOPER GROUP INC COM 62482R107   282,685 5,557 SH   DFND 2 5,557 0 0
MR COOPER GROUP INC COM 62482R107   37,746 742 SH   DFND 4 0 0 742
MR COOPER GROUP INC COM 62482R107   112,168 2,205 SH   DFND 5 1,989 0 216
MR COOPER GROUP INC COM 62482R107   51 1 SH   DFND   1 0 0
MSA SAFETY INC COM 553498106   510,819 2,908 SH   DFND 2 2,908 0 0
MSA SAFETY INC COM 553498106   614,459 3,498 SH   DFND 4 0 0 3,498
MSA SAFETY INC COM 553498106   37,943 216 SH   DFND 5 216 0 0
MSC INDL DIRECT INC CL A 553530106   355,385 3,639 SH   DFND 2 3,639 0 0
MSC INDL DIRECT INC CL A 553530106   160,260 1,641 SH   DFND 4 0 0 1,641
MSC INDL DIRECT INC CL A 553530106   227,841 2,333 SH   DFND 5 2,321 0 12
MSC INDL DIRECT INC CL A 553530106   687,722 7,042 SH   DFND   7,042 0 0
MSCI INC COM 55354G100   9,425,924 19,673 SH   DFND 2 19,673 0 0
MSCI INC COM 55354G100   942,449 1,967 SH   DFND 4 0 0 1,967
MSCI INC COM 55354G100   989,403 2,065 SH   DFND 5 640 0 1,425
MSCI INC COM 55354G100   23,303,848 48,638 SH   DFND   48,467 0 171
MUELLER INDS INC COM 624756102   1,384,541 15,836 SH   DFND 2 15,836 0 0
MUELLER INDS INC COM 624756102   133,331 1,525 SH   DFND 4 0 0 1,525
MUELLER INDS INC COM 624756102   141,986 1,624 SH   DFND 5 1,034 0 590
MUELLER INDS INC COM 624756102   87 1 SH   DFND   1 0 0
MUELLER WTR PRODS INC COM SER A 624758108   147 9 SH   DFND 1 9 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,340,239 82,299 SH   DFND 4 0 0 82,299
MUELLER WTR PRODS INC COM SER A 624758108   98,085 6,023 SH   DFND 5 0 0 6,023
MUELLER WTR PRODS INC COM SER A 624758108   92,873 5,703 SH   DFND   1,904 0 3,799
MURPHY OIL CORP COM 626717102   448,864 11,533 SH   DFND 2 11,533 0 0
MURPHY OIL CORP COM 626717102   658,410 16,917 SH   DFND 4 0 0 16,917
MURPHY OIL CORP COM 626717102   170,119 4,371 SH   DFND 5 3,986 0 385
MURPHY OIL CORP COM 626717102   1,026,554 26,376 SH   DFND   26,376 0 0
MURPHY OIL CORP COM 626717102   19,191,452 493,100 SH Call DFND   493,100 0 0
MURPHY USA INC COM 626755102   495,569 1,579 SH   DFND 2 1,579 0 0
MURPHY USA INC COM 626755102   134,328 428 SH   DFND 4 0 0 428
MURPHY USA INC COM 626755102   139,663 445 SH   DFND 5 422 0 23
MURPHY USA INC COM 626755102   64,339 205 SH   DFND   155 0 50
MYR GROUP INC DEL COM 55405W104   191,008 1,371 SH   DFND 2 1,371 0 0
MYR GROUP INC DEL COM 55405W104   82,895 595 SH   DFND 4 0 0 595
MYR GROUP INC DEL COM 55405W104   128,871 925 SH   DFND 5 925 0 0
MYRIAD GENETICS INC COM 62855J104   179,599 7,578 SH   DFND 2 7,578 0 0
MYRIAD GENETICS INC COM 62855J104   81,244 3,428 SH   DFND 4 0 0 3,428
MYRIAD GENETICS INC COM 62855J104   30,478 1,286 SH   DFND 5 593 0 693
MYRIAD GENETICS INC COM 62855J104   4,337,100 183,000 SH   DFND 6 183,000 0 0
NASDAQ INC COM 631103108   6,196,022 107,142 SH   DFND 2 107,142 0 0
NASDAQ INC COM 631103108   492,307 8,513 SH   DFND 4 0 0 8,513
NASDAQ INC COM 631103108   689,449 11,922 SH   DFND 5 6,093 0 5,829
NASDAQ INC COM 631103108   12,045,873 208,298 SH   DFND   208,178 0 120
NATERA INC COM 632307104   60,407 1,195 SH   DFND 2 1,195 0 0
NATERA INC COM 632307104   116,568 2,306 SH   DFND 4 0 0 2,306
NATERA INC COM 632307104   4,463,565 88,300 SH   DFND 6 88,300 0 0
NATHANS FAMOUS INC NEW COM 632347100   311,524 3,800 SH   DFND 1 3,800 0 0
NATIONAL BEVERAGE CORP COM 635017106   94,862 1,911 SH   DFND 2 1,911 0 0
NATIONAL BEVERAGE CORP COM 635017106   34,252 690 SH   DFND 4 0 0 690
NATIONAL BEVERAGE CORP COM 635017106   83,048 1,673 SH   DFND 5 1,407 0 266
NATIONAL BEVERAGE CORP COM 635017106   7,054,936 142,122 SH   DFND 6 142,122 0 0
NATIONAL BK HLDGS CORP CL A 633707104   101,442 3,184 SH   DFND 2 3,184 0 0
NATIONAL BK HLDGS CORP CL A 633707104   307,608 9,655 SH   DFND 4 0 0 9,655
NATIONAL BK HLDGS CORP CL A 633707104   118,169 3,709 SH   DFND 5 3,552 0 157
NATIONAL FUEL GAS CO COM 636180101   368,685 7,086 SH   DFND 2 7,086 0 0
NATIONAL FUEL GAS CO COM 636180101   133,041 2,557 SH   DFND 4 0 0 2,557
NATIONAL FUEL GAS CO COM 636180101   41,416 796 SH   DFND 5 636 0 160
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,872,089 376,650 SH   DFND 2 376,650 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   157,231 2,289 SH   DFND 4 0 0 2,289
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,411 137 SH   DFND 5 22 0 115
NATIONAL GRID PLC SPONSORED ADR NE 636274409   17,241 251 SH   DFND 6 251 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,412,425 64,237 SH   DFND   62,424 0 1,813
NATIONAL INSTRS CORP COM 636518102   591,490 10,285 SH   DFND 2 10,285 0 0
NATIONAL INSTRS CORP COM 636518102   182,537 3,174 SH   DFND 4 0 0 3,174
NATIONAL INSTRS CORP COM 636518102   264,316 4,596 SH   DFND 5 4,596 0 0
NATIONAL INSTRS CORP COM 636518102   11,225,952 195,200 SH   DFND 6 195,200 0 0
NATIONAL INSTRS CORP COM 636518102   1,035,180 18,000 SH   DFND   18,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   230,038 6,469 SH   DFND 2 6,469 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   186,548 5,246 SH   DFND 4 0 0 5,246
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,520 99 SH   DFND 5 84 0 15
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   61,305 1,724 SH   DFND   1,724 0 0
NATIONAL VISION HLDGS INC COM 63845R107   167,142 6,496 SH   DFND 2 6,496 0 0
NATIONAL VISION HLDGS INC COM 63845R107   26,914 1,046 SH   DFND 4 0 0 1,046
NATIONAL VISION HLDGS INC COM 63845R107   115,502 4,489 SH   DFND 5 1,937 0 2,552
NATIONAL VISION HLDGS INC COM 63845R107   6,667,106 259,118 SH   DFND   259,118 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   17,301,405 16,500,000 PRN   DFND   16,500,000 0 0
NAVIENT CORPORATION COM 63938C108   114 6 SH   DFND 1 6 0 0
NAVIENT CORPORATION COM 63938C108   157,368 8,300 SH   DFND 2 8,300 0 0
NAVIENT CORPORATION COM 63938C108   139,318 7,348 SH   DFND 4 0 0 7,348
NAVIENT CORPORATION COM 63938C108   350,400 18,481 SH   DFND 5 18,481 0 0
NAVIENT CORPORATION COM 63938C108   19,453 1,026 SH   DFND   1,026 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   252,492 23,820 SH   DFND 1 23,820 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   11,119 1,049 SH   DFND 4 0 0 1,049
NAVITAS SEMICONDUCTOR CORP COM 63942X106   21 2 SH   DFND   2 0 0
NBT BANCORP INC COM 628778102   126,623 3,583 SH   DFND 2 3,583 0 0
NBT BANCORP INC COM 628778102   75,486 2,136 SH   DFND 4 0 0 2,136
NBT BANCORP INC COM 628778102   33,644 952 SH   DFND 5 767 0 185
NBT BANCORP INC COM 628778102   35 1 SH   DFND   1 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,989,762 3,232,000 PRN   DFND   3,232,000 0 0
NCR CORP NEW COM 62886E108   289,459 11,405 SH   DFND 2 11,405 0 0
NCR CORP NEW COM 62886E108   165,605 6,525 SH   DFND 4 0 0 6,525
NCR CORP NEW COM 62886E108   40,684 1,603 SH   DFND 5 1,427 0 176
NCR CORP NEW COM 62886E108   305 12 SH   DFND 8 12 0 0
NEKTAR THERAPEUTICS COM 640268108   294 507 SH   DFND 2 507 0 0
NEKTAR THERAPEUTICS COM 640268108   7,541 13,000 SH   DFND 4 0 0 13,000
NEOGEN CORP COM 640491106   365,368 16,760 SH   DFND 2 16,760 0 0
NEOGEN CORP COM 640491106   37,627 1,726 SH   DFND 3 1,726 0 0
NEOGEN CORP COM 640491106   400,946 18,392 SH   DFND 4 0 0 18,392
NEOGEN CORP COM 640491106   195,982 8,990 SH   DFND 5 5,544 0 3,446
NEOGENOMICS INC COM NEW 64049M209   196,745 11,718 SH   DFND 2 11,718 0 0
NEOGENOMICS INC COM NEW 64049M209   243,522 14,504 SH   DFND 4 0 0 14,504
NEOGENOMICS INC COM NEW 64049M209   126,681 7,545 SH   DFND 5 6,534 0 1,011
NEOGENOMICS INC COM NEW 64049M209   5,071 302 SH   DFND   302 0 0
NERDWALLET INC COM CL A 64082B102   124,804 11,471 SH   DFND 6 11,471 0 0
NERDWALLET INC COM CL A 64082B102   11 1 SH   DFND   1 0 0
NETAPP INC COM 64110D104   5,907,420 77,060 SH   DFND 2 77,060 0 0
NETAPP INC COM 64110D104   460,343 6,005 SH   DFND 4 0 0 6,005
NETAPP INC COM 64110D104   500,666 6,531 SH   DFND 5 2,692 0 3,839
NETAPP INC COM 64110D104   14,182 185 SH   DFND 8 185 0 0
NETAPP INC COM 64110D104   18,157,304 236,855 SH   DFND   236,794 0 61
NETEASE INC SPONSORED ADS 64110W102   7,701 78 SH   DFND 2 78 0 0
NETEASE INC SPONSORED ADS 64110W102   43,935 445 SH   DFND 4 0 0 445
NETEASE INC SPONSORED ADS 64110W102   7,800 79 SH   DFND 5 20 0 59
NETEASE INC SPONSORED ADS 64110W102   49,365 500 SH   DFND 7 500 0 0
NETEASE INC SPONSORED ADS 64110W102   2,902,958 29,403 SH   DFND   28,539 0 864
NETFLIX INC COM 64110L106   141,102,304 320,076 SH   DFND 2 320,076 0 0
NETFLIX INC COM 64110L106   6,404,083 14,527 SH   DFND 4 0 0 14,527
NETFLIX INC COM 64110L106   72,261,170 163,917 SH   DFND 5 145,637 0 18,280
NETFLIX INC COM 64110L106   36,838,354 83,564 SH   DFND 6 83,564 0 0
NETFLIX INC COM 64110L106   407,336 924 SH   DFND 7 924 0 0
NETFLIX INC COM 64110L106   303,298 688 SH   DFND 8 688 0 0
NETFLIX INC COM 64110L106   760,083,544 1,724,171 SH   DFND   1,721,139 0 3,032
NETFLIX INC COM 64110L106   15,032,644 34,100 SH Put DFND   34,100 0 0
NETFLIX INC COM 64110L106   3,967,560 9,000 SH Call DFND   9,000 0 0
NETGEAR INC COM 64111Q104   36,274 2,428 SH   DFND 2 2,428 0 0
NETGEAR INC COM 64111Q104   65,900 4,411 SH   DFND 4 0 0 4,411
NETGEAR INC COM 64111Q104   305,359 20,439 SH   DFND 6 20,439 0 0
NETSCOUT SYS INC COM 64115T104   170,982 5,489 SH   DFND 2 5,489 0 0
NETSCOUT SYS INC COM 64115T104   52,799 1,695 SH   DFND 4 0 0 1,695
NETSCOUT SYS INC COM 64115T104   21,244 682 SH   DFND 5 682 0 0
NETSCOUT SYS INC COM 64115T104   31 1 SH   DFND   1 0 0
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   841,321 38,069 SH   DFND 6 38,069 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   242,609 20,167 SH   DFND 4 0 0 20,167
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,067,955 51,556 SH   DFND 2 51,556 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   179,299 1,824 SH   DFND 4 0 0 1,824
NEUROCRINE BIOSCIENCES INC COM 64125C109   189,817 1,931 SH   DFND 5 1,475 0 456
NEUROCRINE BIOSCIENCES INC COM 64125C109   22,294,440 226,800 SH   DFND 6 226,800 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,915 50 SH   DFND   50 0 0
NEVRO CORP COM 64157F103   4,260,392 167,600 SH   DFND 6 167,600 0 0
NEVRO CORP COM 64157F103   5,109 201 SH   DFND   201 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   690,439 23,030 SH   DFND 2 23,030 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   27,971 933 SH   DFND 4 0 0 933
NEW FORTRESS ENERGY INC COM CL A 644393100   899 30 SH   DFND 6 30 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   923,774 30,813 SH   DFND   30,813 0 0
NEW FOUND GOLD CORP COM 64440N103   34,816 7,000 SH   DFND 7 7,000 0 0
NEW FOUND GOLD CORP COM 64440N103   157,200 31,606 SH   DFND   31,606 0 0
NEW GOLD INC CDA COM 644535106   2,035,145 1,797,654 SH   DFND 2 1,797,654 0 0
NEW GOLD INC CDA COM 644535106   13,092 11,564 SH   DFND   11,564 0 0
NEW GOLD INC CDA COM 644535106   9,170 8,100 SH Call DFND   8,100 0 0
NEW JERSEY RES CORP COM 646025106   2,604,077 54,696 SH   DFND 2 54,696 0 0
NEW JERSEY RES CORP COM 646025106   361,741 7,598 SH   DFND 4 0 0 7,598
NEW JERSEY RES CORP COM 646025106   124,595 2,617 SH   DFND 5 2,421 0 196
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   20,315 478 SH   DFND 4 0 0 478
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,548,500 248,200 SH   DFND   248,200 0 0
NEW PAC METALS CORP COM 64782A107   295 135 SH   DFND 6 135 0 0
NEW PAC METALS CORP COM 64782A107   4,139,563 1,891,292 SH   DFND 7 1,891,292 0 0
NEW PAC METALS CORP COM 64782A107   5,102 2,331 SH   DFND   2,331 0 0
NEW RELIC INC COM 64829B100   77,044 1,100 SH   DFND 4 0 0 1,100
NEW RELIC INC COM 64829B100   5,792,308 82,700 SH   DFND 6 82,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   634,429 56,045 SH   DFND 2 56,045 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   192,157 16,975 SH   DFND 4 0 0 16,975
NEW YORK CMNTY BANCORP INC COM 649445103   93,311 8,243 SH   DFND 5 7,649 0 594
NEW YORK CMNTY BANCORP INC COM 649445103   272,427 24,066 SH   DFND   22,966 0 1,100
NEW YORK MTG TR INC COM 649604840   76,931 7,724 SH   DFND 2 7,724 0 0
NEW YORK MTG TR INC COM 649604840   87,050 8,740 SH   DFND 4 0 0 8,740
NEW YORK MTG TR INC COM 649604840   1,514 152 SH   DFND 6 152 0 0
NEW YORK MTG TR INC COM 649604840   18,685 1,876 SH   DFND   1,876 0 0
NEW YORK TIMES CO CL A 650111107   503,571 12,694 SH   DFND 2 12,694 0 0
NEW YORK TIMES CO CL A 650111107   335,648 8,461 SH   DFND 4 0 0 8,461
NEW YORK TIMES CO CL A 650111107   111,076 2,800 SH   DFND 5 2,479 0 321
NEW YORK TIMES CO CL A 650111107   44,708 1,127 SH   DFND   270 0 857
NEWELL BRANDS INC COM 651229106   897,594 100,402 SH   DFND 2 100,402 0 0
NEWELL BRANDS INC COM 651229106   617,674 69,091 SH   DFND 4 0 0 69,091
NEWELL BRANDS INC COM 651229106   181,849 20,341 SH   DFND 5 4,716 0 15,625
NEWELL BRANDS INC COM 651229106   4,933 552 SH   DFND 8 552 0 0
NEWELL BRANDS INC COM 651229106   634,829 71,010 SH   DFND   71,010 0 0
NEWMARK GROUP INC CL A 65158N102   43,383 6,747 SH   DFND 4 0 0 6,747
NEWMARK GROUP INC CL A 65158N102   41,570 6,465 SH   DFND   6,465 0 0
NEWMARKET CORP COM 651587107   207,953 510 SH   DFND 2 510 0 0
NEWMARKET CORP COM 651587107   32,212 79 SH   DFND 4 0 0 79
NEWMARKET CORP COM 651587107   6,932 17 SH   DFND 5 15 0 2
NEWMARKET CORP COM 651587107   28,543 70 SH   DFND   70 0 0
NEWMONT CORP COM 651639106   84,671,997 1,023,969 SH   DFND 2 1,023,969 0 0
NEWMONT CORP COM 651639106   1,590,294 19,232 SH   DFND 4 0 0 19,232
NEWMONT CORP COM 651639106   6,150,730 74,383 SH   DFND 5 60,691 0 13,692
NEWMONT CORP COM 651639106   33,520,211 405,372 SH   DFND 6 405,372 0 0
NEWMONT CORP COM 651639106   52,095 630 SH   DFND 7 630 0 0
NEWMONT CORP COM 651639106   2,262 27 SH   DFND 8 27 0 0
NEWMONT CORP COM 651639106   148,948,473 1,801,288 SH   DFND   1,795,987 0 5,301
NEWMONT CORP COM 651639106   17,001,064 205,600 SH Call DFND   205,600 0 0
NEWMONT CORP COM 651639106   10,352,788 125,200 SH Put DFND   125,200 0 0
NEWS CORP NEW CL A 65249B109   2,033,628 103,836 SH   DFND 2 103,836 0 0
NEWS CORP NEW CL A 65249B109   410,071 20,938 SH   DFND 4 0 0 20,938
NEWS CORP NEW CL A 65249B109   223,347 11,404 SH   DFND 5 1,301 0 10,103
NEWS CORP NEW CL A 65249B109   1,292,610 66,000 SH   DFND 6 66,000 0 0
NEWS CORP NEW CL A 65249B109   1,303,950 66,579 SH   DFND   66,579 0 0
NEWS CORP NEW CL B 65249B208   570,661 28,814 SH   DFND 2 28,814 0 0
NEWS CORP NEW CL B 65249B208   20,043 1,012 SH   DFND 4 0 0 1,012
NEWS CORP NEW CL B 65249B208   104,749 5,289 SH   DFND 5 279 0 5,010
NEWS CORP NEW CL B 65249B208   415,984 21,004 SH   DFND   20,684 0 320
NEXGEN ENERGY LTD COM 65340P106   4,723,174 996,498 SH   DFND 2 996,498 0 0
NEXGEN ENERGY LTD COM 65340P106   319,214 67,348 SH   DFND 6 67,348 0 0
NEXGEN ENERGY LTD COM 65340P106   1,190,588 251,191 SH   DFND   251,191 0 0
NEXIMMUNE INC COM 65344D109   11,520 32,000 SH   DFND 4 0 0 32,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   475,070 2,797 SH   DFND 1 2,797 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   471,504 2,776 SH   DFND 2 2,776 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   181,740 1,070 SH   DFND 4 0 0 1,070
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,730,246 21,962 SH   DFND 5 21,085 0 877
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,038,200 12,000 SH   DFND 6 12,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,202 25 SH   DFND 8 25 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,169,417 6,885 SH   DFND   6,885 0 0
NEXTERA ENERGY INC COM 65339F101   129,493,333 1,702,068 SH   DFND 2 1,702,068 0 0
NEXTERA ENERGY INC COM 65339F101   4,139,741 54,413 SH   DFND 4 0 0 54,413
NEXTERA ENERGY INC COM 65339F101   47,323,129 622,018 SH   DFND 5 522,451 0 99,567
NEXTERA ENERGY INC COM 65339F101   14,957,328 196,600 SH   DFND 6 196,600 0 0
NEXTERA ENERGY INC COM 65339F101   268,562 3,530 SH   DFND 7 3,530 0 0
NEXTERA ENERGY INC COM 65339F101   194,156 2,552 SH   DFND 8 2,552 0 0
NEXTERA ENERGY INC COM 65339F101   97,546,429 1,282,156 SH   DFND   1,238,794 0 43,362
NEXTERA ENERGY INC COM 65339F101   10,042,560 132,000 SH Call DFND   132,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   9,706,000 200,000 SH   DFND   200,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,759,914 44,074 SH   DFND 2 44,074 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   32,061 512 SH   DFND 5 512 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   25,048 400 SH   DFND 8 400 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,661,238 90,406 SH   DFND   88,871 0 1,535
NEXTIER OILFIELD SOLUTIONS COM 65290C105   119,250 12,500 SH   DFND 2 12,500 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   20,282 2,126 SH   DFND 4 0 0 2,126
NEXTIER OILFIELD SOLUTIONS COM 65290C105   9,969 1,045 SH   DFND 5 1,045 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   29 3 SH   DFND   3 0 0
NFT GAMING CO INC COM NEW 62911P201   44,978 65,680 SH   DFND 7 65,680 0 0
NICE LTD SPONSORED ADR 653656108   86,780 379 SH   DFND 2 379 0 0
NICE LTD SPONSORED ADR 653656108   439,164 1,918 SH   DFND 4 0 0 1,918
NICE LTD SPONSORED ADR 653656108   6,411 28 SH   DFND 5 11 0 17
NICE LTD SPONSORED ADR 653656108   84,490 369 SH   DFND 7 369 0 0
NICE LTD SPONSORED ADR 653656108   1,290,933 5,638 SH   DFND   5,638 0 0
NICOLET BANKSHARES INC COM 65406E102   2,031,034 26,546 SH   DFND 5 26,546 0 0
NIKE INC CL B 654106103   92,004,654 731,531 SH   DFND 2 731,531 0 0
NIKE INC CL B 654106103   4,330,261 34,430 SH   DFND 4 0 0 34,430
NIKE INC CL B 654106103   27,176,130 216,078 SH   DFND 5 171,046 400 44,632
NIKE INC CL B 654106103   4,610,477 36,658 SH   DFND 7 36,658 0 0
NIKE INC CL B 654106103   215,821 1,716 SH   DFND 8 1,716 0 0
NIKE INC CL B 654106103   114,911,958 913,667 SH   DFND   901,154 0 12,513
NIKOLA CORP COM 654110105   3,072 559 SH   DFND 2 559 0 0
NIKOLA CORP COM 654110105   23,574 4,290 SH   DFND 5 4,290 0 0
NIKOLA CORP COM 654110105   934 170 SH   DFND 8 170 0 0
NIKOLA CORP COM 654110105   1,759,526 320,205 SH   DFND   320,205 0 0
NIKOLA CORP COM 654110105   1,172,633 213,400 SH Put DFND   213,400 0 0
NIO INC SPON ADS 62914V106   3,167,234 326,519 SH   DFND 2 326,519 0 0
NIO INC SPON ADS 62914V106   40,866 4,213 SH   DFND 5 4,213 0 0
NIO INC SPON ADS 62914V106   7,469 770 SH   DFND 7 770 0 0
NIO INC SPON ADS 62914V106   244,207 25,176 SH   DFND   25,176 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   12,664,365 10,500,000 PRN   DFND   10,500,000 0 0
NISOURCE INC COM 65473P105   138 5 SH   DFND 1 5 0 0
NISOURCE INC COM 65473P105   21,179,923 767,945 SH   DFND 2 767,945 0 0
NISOURCE INC COM 65473P105   438,577 15,902 SH   DFND 4 0 0 15,902
NISOURCE INC COM 65473P105   3,723,190 134,996 SH   DFND 5 123,974 0 11,022
NISOURCE INC COM 65473P105   3,505,418 127,100 SH   DFND 6 127,100 0 0
NISOURCE INC COM 65473P105   5,107,513 185,189 SH   DFND   182,279 0 2,910
NMI HLDGS INC CL A 629209305   176,004 6,759 SH   DFND 2 6,759 0 0
NMI HLDGS INC CL A 629209305   69,683 2,676 SH   DFND 4 0 0 2,676
NMI HLDGS INC CL A 629209305   31,534 1,211 SH   DFND 5 864 0 347
NMI HLDGS INC CL A 629209305   26 1 SH   DFND   1 0 0
NNN REIT INC COM 637417106   617,851 14,322 SH   DFND 2 14,322 0 0
NNN REIT INC COM 637417106   417,423 9,676 SH   DFND 4 0 0 9,676
NNN REIT INC COM 637417106   141,284 3,275 SH   DFND 5 3,044 0 231
NOBLE CORP PLC ORD SHS A G65431127   6,732,000 165,000 SH   DFND 3 165,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   7,140 175 SH   DFND 4 0 0 175
NOBLE CORP PLC ORD SHS A G65431127   1,374,960 33,700 SH   DFND 6 33,700 0 0
NOBLE CORP PLC ORD SHS A G65431127   82 2 SH   DFND   2 0 0
NOKIA CORP SPONSORED ADR 654902204   77,515 18,111 SH   DFND 4 0 0 18,111
NOKIA CORP SPONSORED ADR 654902204   23,082 5,393 SH   DFND 5 4,593 0 800
NOKIA CORP SPONSORED ADR 654902204   1,066 249 SH   DFND 6 249 0 0
NOKIA CORP SPONSORED ADR 654902204   41,944 9,800 SH   DFND 7 9,800 0 0
NOKIA CORP SPONSORED ADR 654902204   2,307,494 539,134 SH   DFND   525,934 0 13,200
NOMAD FOODS LTD USD ORD SHS G6564A105   6,183,966 342,602 SH   DFND 6 342,602 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,588,000 400,000 SH   DFND 3 400,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   89,123 22,449 SH   DFND 4 0 0 22,449
NOMURA HLDGS INC SPONSORED ADR 65535H208   8,404 2,117 SH   DFND 5 1,839 0 278
NORDIC AMERICAN TANKERS LIMI COM G65773106   14,667 3,870 SH   DFND 4 0 0 3,870
NORDIC AMERICAN TANKERS LIMI COM G65773106   45,832 12,093 SH   DFND 5 12,000 0 93
NORDIC AMERICAN TANKERS LIMI COM G65773106   11 3 SH   DFND   3 0 0
NORDSON CORP COM 655663102   249 1 SH   DFND 1 1 0 0
NORDSON CORP COM 655663102   3,978,577 15,984 SH   DFND 2 15,984 0 0
NORDSON CORP COM 655663102   1,351,830 5,431 SH   DFND 4 0 0 5,431
NORDSON CORP COM 655663102   1,455,875 5,849 SH   DFND 5 1,871 0 3,978
NORDSON CORP COM 655663102   2,034,839 8,175 SH   DFND   8,175 0 0
NORDSTROM INC COM 655664100   400,364 19,549 SH   DFND 2 19,549 0 0
NORDSTROM INC COM 655664100   147,210 7,188 SH   DFND 4 0 0 7,188
NORDSTROM INC COM 655664100   474,890 23,188 SH   DFND 5 11,752 8,500 2,936
NORDSTROM INC COM 655664100   662,098 32,329 SH   DFND 6 32,329 0 0
NORDSTROM INC COM 655664100   415,007 20,264 SH   DFND   20,264 0 0
NORFOLK SOUTHN CORP COM 655844108   15,600,821 68,717 SH   DFND 2 68,717 0 0
NORFOLK SOUTHN CORP COM 655844108   1,591,707 7,011 SH   DFND 4 0 0 7,011
NORFOLK SOUTHN CORP COM 655844108   12,936,396 56,981 SH   DFND 5 33,902 18,378 4,701
NORFOLK SOUTHN CORP COM 655844108   11,374,203 50,100 SH   DFND 6 50,100 0 0
NORFOLK SOUTHN CORP COM 655844108   223,625 985 SH   DFND 8 985 0 0
NORFOLK SOUTHN CORP COM 655844108   15,067,012 66,366 SH   DFND   65,404 0 962
NORTH AMERN CONSTR GROUP LTD COM 656811106   21,759,642 1,116,600 SH   DFND 2 1,116,600 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,672,916 85,846 SH   DFND 7 85,846 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   449,419 23,062 SH   DFND   23,062 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   23,774 100,000 SH   DFND 5 100,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   36 150 SH   DFND 7 150 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   7,679 32,300 SH   DFND   32,300 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   306,569 9,165 SH   DFND 6 9,165 0 0
NORTHERN OIL & GAS INC COM 665531307   229,199 6,630 SH   DFND 2 6,630 0 0
NORTHERN OIL & GAS INC COM 665531307   35 1 SH   DFND   1 0 0
NORTHERN OIL & GAS INC COM 665531307   411,383 11,900 SH Call DFND   11,900 0 0
NORTHERN TR CORP COM 665859104   4,944,811 65,089 SH   DFND 2 65,089 0 0
NORTHERN TR CORP COM 665859104   2,608,430 34,335 SH   DFND 4 0 0 34,335
NORTHERN TR CORP COM 665859104   4,658,708 61,323 SH   DFND 5 53,194 0 8,129
NORTHERN TR CORP COM 665859104   23,703 312 SH   DFND 8 312 0 0
NORTHERN TR CORP COM 665859104   2,766,296 36,413 SH   DFND   35,217 0 1,196
NORTHRIM BANCORP INC COM 666762109   454,972 10,843 SH   DFND 6 10,843 0 0
NORTHROP GRUMMAN CORP COM 666807102   17,627,269 38,443 SH   DFND 1 38,443 0 0
NORTHROP GRUMMAN CORP COM 666807102   39,107,107 85,288 SH   DFND 2 85,288 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,053,297 4,478 SH   DFND 4 0 0 4,478
NORTHROP GRUMMAN CORP COM 666807102   27,549,399 60,082 SH   DFND 5 57,662 0 2,420
NORTHROP GRUMMAN CORP COM 666807102   43,560 95 SH   DFND 7 95 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,464,408 3,194 SH   DFND 8 3,194 0 0
NORTHROP GRUMMAN CORP COM 666807102   29,163,884 63,603 SH   DFND   62,708 0 895
NORTHWEST BANCSHARES INC MD COM 667340103   603 52 SH   DFND 1 52 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   122,438 10,555 SH   DFND 2 10,555 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   106,430 9,175 SH   DFND 4 0 0 9,175
NORTHWEST BANCSHARES INC MD COM 667340103   29,046 2,504 SH   DFND 5 2,504 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   23 2 SH   DFND   2 0 0
NORTHWEST NAT HLDG CO COM 66765N105   887,009 20,535 SH   DFND 2 20,535 0 0
NORTHWEST NAT HLDG CO COM 66765N105   32,569 754 SH   DFND 4 0 0 754
NORTHWEST NAT HLDG CO COM 66765N105   28,638 663 SH   DFND 5 236 0 427
NORTHWEST NAT HLDG CO COM 66765N105   475 11 SH   DFND 6 11 0 0
NORTHWEST NAT HLDG CO COM 66765N105   43 1 SH   DFND   1 0 0
NORTHWESTERN CORP COM NEW 668074305   1,994,026 33,757 SH   DFND 2 33,757 0 0
NORTHWESTERN CORP COM NEW 668074305   447,278 7,572 SH   DFND 4 0 0 7,572
NORTHWESTERN CORP COM NEW 668074305   32,193 545 SH   DFND 5 545 0 0
NORTHWESTERN CORP COM NEW 668074305   43,121 730 SH   DFND 8 730 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,497,308 114,608 SH   DFND 2 114,608 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   425,929 19,547 SH   DFND 4 0 0 19,547
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   274,401 12,593 SH   DFND 5 2,921 0 9,672
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13,074 600 SH   DFND 7 600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   71,471 3,280 SH   DFND 8 3,280 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   30,405,505 1,395,388 SH   DFND   1,394,988 0 400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,537,000 300,000 SH Put DFND   300,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,171,250 375,000 SH Call DFND   375,000 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   1,438,172 438,050 SH   DFND 6 438,050 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   82,991 25,278 SH   DFND   25,278 0 0
NOV INC COM 62955J103   492,692 30,602 SH   DFND 2 30,602 0 0
NOV INC COM 62955J103   1,318,976 81,924 SH   DFND 3 81,924 0 0
NOV INC COM 62955J103   484,932 30,120 SH   DFND 4 0 0 30,120
NOV INC COM 62955J103   48,670 3,023 SH   DFND 5 2,152 0 871
NOV INC COM 62955J103   35,839 2,226 SH   DFND   2,226 0 0
NOVAGOLD RES INC COM NEW 66987E206   5,144,755 1,005,396 SH   DFND 2 1,005,396 0 0
NOVAGOLD RES INC COM NEW 66987E206   5,051 987 SH   DFND 4 0 0 987
NOVAGOLD RES INC COM NEW 66987E206   170,038 33,229 SH   DFND 6 33,229 0 0
NOVAGOLD RES INC COM NEW 66987E206   35,707 6,978 SH   DFND   6,978 0 0
NOVANTA INC COM 67000B104   528,197 2,827 SH   DFND 2 2,827 0 0
NOVANTA INC COM 67000B104   23,168 124 SH   DFND 4 0 0 124
NOVANTA INC COM 67000B104   34,752 186 SH   DFND 5 174 0 12
NOVANTA INC COM 67000B104   49,699 266 SH   DFND   266 0 0
NOVARTIS AG SPONSORED ADR 66987V109   802,305 7,875 SH   DFND 4 0 0 7,875
NOVARTIS AG SPONSORED ADR 66987V109   1,151,346 11,301 SH   DFND 5 10,948 0 353
NOVARTIS AG SPONSORED ADR 66987V109   2,999,755 29,444 SH   DFND 7 29,444 0 0
NOVARTIS AG SPONSORED ADR 66987V109   51,144 502 SH   DFND 8 502 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10,475,120 102,818 SH   DFND   102,697 0 121
NOVAVAX INC COM NEW 670002401   7,117 869 SH   DFND 2 869 0 0
NOVAVAX INC COM NEW 670002401   9,713 1,186 SH   DFND 4 0 0 1,186
NOVAVAX INC COM NEW 670002401   2,809 343 SH   DFND 5 0 0 343
NOVAVAX INC COM NEW 670002401   7,330 895 SH   DFND 7 895 0 0
NOVAVAX INC COM NEW 670002401   121,523 14,838 SH   DFND   14,838 0 0
NOVAVAX INC COM NEW 670002401   120,393 14,700 SH Put DFND   14,700 0 0
NOVO-NORDISK A S ADR 670100205   1,144,925 7,067 SH   DFND 4 0 0 7,067
NOVO-NORDISK A S ADR 670100205   941,602 5,812 SH   DFND 5 4,390 0 1,422
NOVO-NORDISK A S ADR 670100205   5,846,617 36,088 SH   DFND 7 36,088 0 0
NOVO-NORDISK A S ADR 670100205   384,450 2,373 SH   DFND 8 2,373 0 0
NOVO-NORDISK A S ADR 670100205   117,021,965 722,313 SH   DFND   720,956 0 1,357
NOVOCURE LTD ORD SHS G6674U108   258,788 3,491 SH   DFND 4 0 0 3,491
NOVOCURE LTD ORD SHS G6674U108   48,481 654 SH   DFND 5 647 0 7
NOVOCURE LTD ORD SHS G6674U108   904,386 12,200 SH   DFND 6 12,200 0 0
NOVOCURE LTD ORD SHS G6674U108   5,041 68 SH   DFND   68 0 0
NOW INC COM 67011P100   92,493 8,885 SH   DFND 2 8,885 0 0
NOW INC COM 67011P100   520,500 50,000 SH   DFND 3 50,000 0 0
NOW INC COM 67011P100   74,379 7,145 SH   DFND 4 0 0 7,145
NOW INC COM 67011P100   34,821 3,345 SH   DFND 5 1,858 0 1,487
NOW INC COM 67011P100   21 2 SH   DFND   2 0 0
NRG ENERGY INC COM NEW 629377508   2,311,452 61,787 SH   DFND 2 61,787 0 0
NRG ENERGY INC COM NEW 629377508   541,697 14,480 SH   DFND 4 0 0 14,480
NRG ENERGY INC COM NEW 629377508   2,328,211 62,235 SH   DFND 5 46,389 0 15,846
NRG ENERGY INC COM NEW 629377508   7,919,697 211,700 SH   DFND 6 211,700 0 0
NRG ENERGY INC COM NEW 629377508   1,449 39 SH   DFND 8 39 0 0
NRG ENERGY INC COM NEW 629377508   1,329,888 35,549 SH   DFND   35,320 0 229
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   5,074,848 4,800,000 PRN   DFND   4,800,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   76,454,557 9,677,792 SH   DFND 1 9,677,792 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   53,815 6,812 SH   DFND 2 6,812 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   16 2 SH   DFND 4 0 0 2
NU HLDGS LTD ORD SHS CL A G6683N103   200,692 25,404 SH   DFND   25,404 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,457,372 67,827 SH   DFND 1 67,827 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   146,188 4,035 SH   DFND 2 4,035 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   89,597 2,473 SH   DFND 4 0 0 2,473
NU SKIN ENTERPRISES INC CL A 67018T105   11,811 326 SH   DFND 5 236 0 90
NU SKIN ENTERPRISES INC CL A 67018T105   51,447 1,420 SH   DFND 7 1,420 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,435 150 SH   DFND 8 150 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   16,340 451 SH   DFND   451 0 0
NUCOR CORP COM 670346105   15,393,086 93,649 SH   DFND 2 93,649 0 0
NUCOR CORP COM 670346105   1,917,540 11,666 SH   DFND 4 0 0 11,666
NUCOR CORP COM 670346105   4,896,747 29,791 SH   DFND 5 24,405 0 5,386
NUCOR CORP COM 670346105   161,083 980 SH   DFND 7 980 0 0
NUCOR CORP COM 670346105   8,931,044 54,335 SH   DFND   54,135 0 200
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   216,444 10,426 SH   DFND 6 10,426 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   129,141 7,439 SH   DFND 5 1,057 0 6,382
NUSTAR ENERGY LP UNIT COM 67058H102   2,251,592 129,700 SH   DFND   129,700 0 0
NUTANIX INC CL A 67059N108   5,681 192 SH   DFND 2 192 0 0
NUTANIX INC CL A 67059N108   637,783 21,554 SH   DFND 4 0 0 21,554
NUTANIX INC CL A 67059N108   778,158 26,298 SH   DFND 5 10,593 0 15,705
NUTANIX INC CL A 67059N108   18,551,835 626,963 SH   DFND 6 626,963 0 0
NUTANIX INC CL A 67059N108   2,989 101 SH   DFND   101 0 0
NUTANIX INC CL A 67059N108   4,545,024 153,600 SH Call DFND   153,600 0 0
NUTRIEN LTD COM 67077M108   216,673,500 3,622,045 SH   DFND 2 3,622,045 0 0
NUTRIEN LTD COM 67077M108   48,275 807 SH   DFND 4 0 0 807
NUTRIEN LTD COM 67077M108   76,521,585 1,279,181 SH   DFND 5 1,278,982 0 199
NUTRIEN LTD COM 67077M108   39,246,848 656,074 SH   DFND 6 656,074 0 0
NUTRIEN LTD COM 67077M108   4,325,041 72,300 SH Put DFND 6 72,300 0 0
NUTRIEN LTD COM 67077M108   85,852,787 1,435,167 SH   DFND 7 1,435,167 0 0
NUTRIEN LTD COM 67077M108   23,928 400 SH   DFND 8 400 0 0
NUTRIEN LTD COM 67077M108   271,880,700 4,544,922 SH   DFND   4,524,917 0 20,005
NUVASIVE INC COM 670704105   177,857 4,258 SH   DFND 2 4,258 0 0
NUVASIVE INC COM 670704105   93,356 2,235 SH   DFND 4 0 0 2,235
NUVASIVE INC COM 670704105   58,603 1,403 SH   DFND 5 215 0 1,188
NUVASIVE INC COM 670704105   5,179 124 SH   DFND   42 0 82
NUVECTIS PHARMA INC COM 67080T108   189,082 10,412 SH   DFND 6 10,412 0 0
NUVECTIS PHARMA INC COM 67080T108   10,896 600 SH   DFND   600 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   607,893 44,698 SH   DFND 4 0 0 44,698
NUVEEN AMT FREE MUN CR INC F COM 67071L106   26,221 1,928 SH   DFND 5 0 0 1,928
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   826,631 60,737 SH   DFND 4 0 0 60,737
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   26,921 1,978 SH   DFND 5 0 0 1,978
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   401,269 29,247 SH   DFND 4 0 0 29,247
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   399,167 29,990 SH   DFND 4 0 0 29,990
NUVEEN PFD & INCOME SECS FD COM 67072C105   302,902 41,722 SH   DFND 5 0 0 41,722
NUVEEN PFD & INCOME TERM FD COM 67075A106   281,442 15,723 SH   DFND 5 0 0 15,723
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   224,238 15,454 SH   DFND 4 0 0 15,454
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   324,915 19,079 SH   DFND 5 0 0 19,079
NUVEI CORPORATION SUB VTG SHS 67079A102   12,648,863 427,640 SH   DFND 2 427,640 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,370,215 46,325 SH   DFND 6 46,325 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   835,469 28,246 SH   DFND 7 28,246 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   20,984,411 709,453 SH   DFND   708,203 0 1,250
NUVEI CORPORATION SUB VTG SHS 67079A102   2,883,884 97,500 SH Put DFND   97,500 0 0
NV5 GLOBAL INC COM 62945V109   116,081 1,029 SH   DFND 2 1,029 0 0
NV5 GLOBAL INC COM 62945V109   21,321 189 SH   DFND 5 189 0 0
NV5 GLOBAL INC COM 62945V109   226 2 SH   DFND 6 2 0 0
NV5 GLOBAL INC COM 62945V109   1,062,106 9,415 SH   DFND   9,415 0 0
NVE CORP COM NEW 629445206   1,030,354 10,284 SH   DFND 6 10,284 0 0
NVENT ELECTRIC PLC SHS G6700G107   688,008 13,282 SH   DFND 2 13,282 0 0
NVENT ELECTRIC PLC SHS G6700G107   463,714 8,952 SH   DFND 4 0 0 8,952
NVENT ELECTRIC PLC SHS G6700G107   1,406,577 27,154 SH   DFND 5 26,833 0 321
NVENT ELECTRIC PLC SHS G6700G107   71,252 1,376 SH   DFND 8 1,376 0 0
NVIDIA CORPORATION COM 67066G104   59,372,857 136,092 SH   DFND 1 136,092 0 0
NVIDIA CORPORATION COM 67066G104   618,943,666 1,418,717 SH   DFND 2 1,418,717 0 0
NVIDIA CORPORATION COM 67066G104   50,912,709 116,700 SH   DFND 3 116,700 0 0
NVIDIA CORPORATION COM 67066G104   31,735,605 72,743 SH   DFND 4 0 0 72,743
NVIDIA CORPORATION COM 67066G104   233,822,397 535,958 SH   DFND 5 449,826 16 86,116
NVIDIA CORPORATION COM 67066G104   329,559,667 755,403 SH   DFND 6 755,403 0 0
NVIDIA CORPORATION COM 67066G104   33,973,654 77,873 SH   DFND 7 77,873 0 0
NVIDIA CORPORATION COM 67066G104   5,500,809 12,609 SH   DFND 8 12,609 0 0
NVIDIA CORPORATION COM 67066G104   1,367,955,463 3,135,571 SH   DFND   3,123,343 0 12,228
NVIDIA CORPORATION COM 67066G104   108,369,468 248,400 SH Put DFND   248,400 0 0
NVIDIA CORPORATION COM 67066G104   11,561,155 26,500 SH Call DFND   26,500 0 0
NVR INC COM 62944T105   7,191,916 1,131 SH   DFND 2 1,131 0 0
NVR INC COM 62944T105   502,353 79 SH   DFND 4 0 0 79
NVR INC COM 62944T105   197,126 31 SH   DFND 5 6 0 25
NVR INC COM 62944T105   635,890 100 SH   DFND 6 100 0 0
NVR INC COM 62944T105   3,885,288 611 SH   DFND   609 0 2
NXP SEMICONDUCTORS N V COM N6596X109   20,531 100 SH   DFND 1 100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   24,194,757 117,845 SH   DFND 2 117,845 0 0
NXP SEMICONDUCTORS N V COM N6596X109   408,362 1,989 SH   DFND 4 0 0 1,989
NXP SEMICONDUCTORS N V COM N6596X109   2,943,324 14,336 SH   DFND 5 11,749 0 2,587
NXP SEMICONDUCTORS N V COM N6596X109   115,795 564 SH   DFND 7 564 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,365 31 SH   DFND 8 31 0 0
NXP SEMICONDUCTORS N V COM N6596X109   26,505,932 129,102 SH   DFND   129,042 0 60
NXU INC CL A 62956D105   7,422 15,000 SH   DFND   15,000 0 0
O-I GLASS INC COM 67098H104   270,033 12,642 SH   DFND 2 12,642 0 0
O-I GLASS INC COM 67098H104   25,547 1,196 SH   DFND 4 0 0 1,196
O-I GLASS INC COM 67098H104   55,280 2,588 SH   DFND 5 2,588 0 0
O-I GLASS INC COM 67098H104   43 2 SH   DFND   2 0 0
OCCIDENTAL PETE CORP COM 674599105   12,895,105 217,199 SH   DFND 2 217,199 0 0
OCCIDENTAL PETE CORP COM 674599105   883,129 14,875 SH   DFND 4 0 0 14,875
OCCIDENTAL PETE CORP COM 674599105   1,529,846 25,768 SH   DFND 5 11,165 1,500 13,103
OCCIDENTAL PETE CORP COM 674599105   189,952 3,199 SH   DFND 8 3,199 0 0
OCCIDENTAL PETE CORP COM 674599105   92,050,999 1,550,463 SH   DFND   1,548,777 0 1,686
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   485 13 SH   DFND 4 0 0 13
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   42,657 1,143 SH   DFND 5 956 187 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   933 25 SH   DFND 7 25 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,150 138 SH   DFND 8 138 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   13,025 349 SH   DFND   287 0 62
OCEAN BIOMEDICAL INC COM 67644C104   36,816 5,900 SH   DFND 1 5,900 0 0
OCEAN BIOMEDICAL INC COM 67644C104   62,400 10,000 SH   DFND   10,000 0 0
OCEANEERING INTL INC COM 675232102   157,482 8,408 SH   DFND 2 8,408 0 0
OCEANEERING INTL INC COM 675232102   185,315 9,894 SH   DFND 4 0 0 9,894
OCEANEERING INTL INC COM 675232102   56,415 3,012 SH   DFND 5 1,192 0 1,820
OCEANEERING INTL INC COM 675232102   37 2 SH   DFND   2 0 0
OCULAR THERAPEUTIX INC COM 67576A100   4,536 879 SH   DFND 4 0 0 879
OCULAR THERAPEUTIX INC COM 67576A100   932,046 180,629 SH   DFND 6 180,629 0 0
OCULAR THERAPEUTIX INC COM 67576A100   5 1 SH   DFND   1 0 0
OGE ENERGY CORP COM 670837103   580,494 15,770 SH   DFND 2 15,770 0 0
OGE ENERGY CORP COM 670837103   398,836 10,835 SH   DFND 4 0 0 10,835
OGE ENERGY CORP COM 670837103   207,792 5,645 SH   DFND 5 5,645 0 0
OHIO VY BANC CORP COM 677719106   219,025 8,761 SH   DFND 6 8,761 0 0
OKTA INC CL A 679295105   26,833 354 SH   DFND 2 354 0 0
OKTA INC CL A 679295105   1,215,908 16,041 SH   DFND 4 0 0 16,041
OKTA INC CL A 679295105   1,267,679 16,724 SH   DFND 5 5,637 0 11,087
OKTA INC CL A 679295105   18,542,423 244,623 SH   DFND 6 244,623 0 0
OKTA INC CL A 679295105   128,633 1,697 SH   DFND 7 1,697 0 0
OKTA INC CL A 679295105   7,956,953 104,973 SH   DFND   104,973 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,923,497 45,712 SH   DFND 2 45,712 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,178,410 3,183 SH   DFND 4 0 0 3,183
OLD DOMINION FREIGHT LINE IN COM 679580100   2,443,822 6,601 SH   DFND 5 5,264 0 1,337
OLD DOMINION FREIGHT LINE IN COM 679580100   2,400,136 6,483 SH   DFND 7 6,483 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   23,113,945 62,433 SH   DFND   62,359 0 74
OLD NATL BANCORP IND COM 680033107   317,356 22,717 SH   DFND 2 22,717 0 0
OLD NATL BANCORP IND COM 680033107   145,539 10,418 SH   DFND 4 0 0 10,418
OLD NATL BANCORP IND COM 680033107   108,798 7,788 SH   DFND 5 7,372 0 416
OLD REP INTL CORP COM 680223104   533,509 21,171 SH   DFND 2 21,171 0 0
OLD REP INTL CORP COM 680223104   204,851 8,129 SH   DFND 4 0 0 8,129
OLD REP INTL CORP COM 680223104   119,498 4,742 SH   DFND 5 4,370 0 372
OLD REP INTL CORP COM 680223104   169,445 6,724 SH   DFND 7 6,724 0 0
OLD REP INTL CORP COM 680223104   638,089 25,321 SH   DFND   25,137 0 184
OLIN CORP COM PAR $1 680665205   487,617 9,311 SH   DFND 2 9,311 0 0
OLIN CORP COM PAR $1 680665205   233,151 4,452 SH   DFND 4 0 0 4,452
OLIN CORP COM PAR $1 680665205   42,734 816 SH   DFND 5 806 0 10
OLIN CORP COM PAR $1 680665205   560,359 10,700 SH   DFND 6 10,700 0 0
OLIN CORP COM PAR $1 680665205   58,078 1,109 SH   DFND 8 1,109 0 0
OLIN CORP COM PAR $1 680665205   41,896 800 SH   DFND   800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   267,710 4,476 SH   DFND 2 4,476 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,315,820 22,000 SH   DFND 3 22,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   254,492 4,255 SH   DFND 4 0 0 4,255
OLLIES BARGAIN OUTLET HLDGS COM 681116109   274,169 4,584 SH   DFND 5 2,907 0 1,677
OMEGA HEALTHCARE INVS INC COM 681936100   564,919 18,188 SH   DFND 2 18,188 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   325,291 10,473 SH   DFND 4 0 0 10,473
OMEGA HEALTHCARE INVS INC COM 681936100   506,806 16,317 SH   DFND 5 16,094 0 223
OMEGA HEALTHCARE INVS INC COM 681936100   1,615 52 SH   DFND   52 0 0
OMEROS CORP COM 682143102   1,212 201 SH   DFND 2 201 0 0
OMEROS CORP COM 682143102   3,395,469 563,096 SH   DFND   563,096 0 0
OMNICELL COM COM 68213N109   263,776 3,525 SH   DFND 2 3,525 0 0
OMNICELL COM COM 68213N109   347,062 4,638 SH   DFND 4 0 0 4,638
OMNICELL COM COM 68213N109   118,905 1,589 SH   DFND 5 1,281 0 308
OMNICOM GROUP INC COM 681919106   9,430,679 98,823 SH   DFND 2 98,823 0 0
OMNICOM GROUP INC COM 681919106   956,686 10,025 SH   DFND 4 0 0 10,025
OMNICOM GROUP INC COM 681919106   11,781,311 123,455 SH   DFND 5 119,267 0 4,188
OMNICOM GROUP INC COM 681919106   8,798,646 92,200 SH   DFND 6 92,200 0 0
OMNICOM GROUP INC COM 681919106   7,358,035 77,104 SH   DFND 7 77,104 0 0
OMNICOM GROUP INC COM 681919106   42,371 444 SH   DFND 8 444 0 0
OMNICOM GROUP INC COM 681919106   20,248,719 212,184 SH   DFND   212,134 0 50
ON HLDG AG NAMEN AKT A H5919C104   111,583 3,365 SH   DFND 5 3,365 0 0
ON HLDG AG NAMEN AKT A H5919C104   253,939 7,658 SH   DFND   7,658 0 0
ON SEMICONDUCTOR CORP COM 682189105   51,280,334 541,503 SH   DFND 2 541,503 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,258,000 140,000 SH   DFND 3 140,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   956,470 10,100 SH   DFND 4 0 0 10,100
ON SEMICONDUCTOR CORP COM 682189105   796,427 8,410 SH   DFND 5 4,785 0 3,625
ON SEMICONDUCTOR CORP COM 682189105   18,940 200 SH   DFND 7 200 0 0
ON SEMICONDUCTOR CORP COM 682189105   557,594 5,888 SH   DFND 8 5,888 0 0
ON SEMICONDUCTOR CORP COM 682189105   163,410,059 1,725,555 SH   DFND   1,725,327 0 228
ONCOLYTICS BIOTECH INC COM NEW 682310875   60,428 22,941 SH   DFND 7 22,941 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   24,863 9,439 SH   DFND   9,439 0 0
ONE GAS INC COM 68235P108   2,577,157 31,208 SH   DFND 2 31,208 0 0
ONE GAS INC COM 68235P108   60,283 730 SH   DFND 4 0 0 730
ONE GAS INC COM 68235P108   70,276 851 SH   DFND 5 845 0 6
ONE GAS INC COM 68235P108   2,890 35 SH   DFND   35 0 0
ONEMAIN HLDGS INC COM 68268W103   58,294 1,330 SH   DFND 4 0 0 1,330
ONEMAIN HLDGS INC COM 68268W103   1,093,339 24,945 SH   DFND   24,945 0 0
ONEOK INC NEW COM 682680103   22,175,391 358,593 SH   DFND 2 358,593 0 0
ONEOK INC NEW COM 682680103   1,447,427 23,406 SH   DFND 4 0 0 23,406
ONEOK INC NEW COM 682680103   3,952,627 63,917 SH   DFND 5 48,502 0 15,415
ONEOK INC NEW COM 682680103   50,374 815 SH   DFND 8 815 0 0
ONEOK INC NEW COM 682680103   6,062,018 98,027 SH   DFND   97,686 0 341
ONTO INNOVATION INC COM 683344105   955,040 8,128 SH   DFND 1 8,128 0 0
ONTO INNOVATION INC COM 683344105   468,003 3,983 SH   DFND 2 3,983 0 0
ONTO INNOVATION INC COM 683344105   12,338 105 SH   DFND 4 0 0 105
ONTO INNOVATION INC COM 683344105   175,780 1,496 SH   DFND 5 1,465 0 31
ONTO INNOVATION INC COM 683344105   118 1 SH   DFND   1 0 0
OP BANCORP COM 67109R109   556,280 65,832 SH   DFND 6 65,832 0 0
OPAL FUELS INC CLASS A COM 68347P103   9,514,119 1,271,941 SH   DFND 6 1,271,941 0 0
OPEN LENDING CORP COM 68373J104   709,097 65,840 SH   DFND 4 0 0 65,840
OPEN LENDING CORP COM 68373J104   22 2 SH   DFND   2 0 0
OPEN TEXT CORP COM 683715106   65,889,262 1,583,539 SH   DFND 2 1,583,539 0 0
OPEN TEXT CORP COM 683715106   97,906 2,353 SH   DFND 4 0 0 2,353
OPEN TEXT CORP COM 683715106   730,236 17,550 SH   DFND 5 17,441 0 109
OPEN TEXT CORP COM 683715106   13,959,358 335,490 SH   DFND 6 335,490 0 0
OPEN TEXT CORP COM 683715106   4,194,049 100,797 SH   DFND 7 100,797 0 0
OPEN TEXT CORP COM 683715106   134,450,290 3,231,289 SH   DFND   3,222,983 0 8,306
OPENDOOR TECHNOLOGIES INC COM 683712103   201,349 48,871 SH   DFND 4 0 0 48,871
OPENDOOR TECHNOLOGIES INC COM 683712103   14,947 3,628 SH   DFND 5 0 0 3,628
OPENDOOR TECHNOLOGIES INC COM 683712103   2,414 586 SH   DFND 6 586 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,060 500 SH   DFND 8 500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   99,292 24,100 SH   DFND   24,100 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   28,016 6,800 SH Put DFND   6,800 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   659,200 160,000 SH Call DFND   160,000 0 0
OPENLANE INC COM 48238T109   136,625 8,866 SH   DFND 2 8,866 0 0
OPENLANE INC COM 48238T109   1,803 117 SH   DFND 4 0 0 117
OPENLANE INC COM 48238T109   20,511 1,331 SH   DFND 5 1,331 0 0
OPENLANE INC COM 48238T109   31 2 SH   DFND   2 0 0
OPORTUN FINL CORP COM 68376D104   60 10 SH   DFND 2 10 0 0
OPORTUN FINL CORP COM 68376D104   5,523 919 SH   DFND 4 0 0 919
OPORTUN FINL CORP COM 68376D104   5,074,519 844,346 SH   DFND 6 844,346 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   426,820 12,993 SH   DFND 2 12,993 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   13,370 407 SH   DFND 4 0 0 407
OPTION CARE HEALTH INC COM NEW 68404L201   51,147 1,557 SH   DFND 5 694 0 863
OPTION CARE HEALTH INC COM NEW 68404L201   962,505 29,300 SH   DFND 6 29,300 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,956,500 90,000 SH   DFND   90,000 0 0
ORACLE CORP COM 68389X105   148,178,605 1,172,763 SH   DFND 2 1,172,763 0 0
ORACLE CORP COM 68389X105   7,741,717 61,272 SH   DFND 4 0 0 61,272
ORACLE CORP COM 68389X105   61,674,467 488,124 SH   DFND 5 441,216 2,500 44,408
ORACLE CORP COM 68389X105   116,227,975 919,889 SH   DFND 6 919,889 0 0
ORACLE CORP COM 68389X105   550,381 4,356 SH   DFND 7 4,356 0 0
ORACLE CORP COM 68389X105   1,597,189 12,641 SH   DFND 8 12,641 0 0
ORACLE CORP COM 68389X105   54,623,833 432,322 SH   DFND   430,300 0 2,022
ORACLE CORP COM 68389X105   37,905 300 SH Put DFND   300 0 0
ORANGE SPONSORED ADR 684060106   45,357 3,890 SH   DFND 4 0 0 3,890
ORANGE SPONSORED ADR 684060106   5,982 513 SH   DFND 5 428 0 85
ORANGE SPONSORED ADR 684060106   348,016 29,847 SH   DFND   29,847 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   48,558 8,671 SH   DFND 1 8,671 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   35,538 6,346 SH   DFND 2 6,346 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   22,086 3,944 SH   DFND 4 0 0 3,944
ORASURE TECHNOLOGIES INC COM 68554V108   6,692 1,195 SH   DFND 5 1,195 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   6 1 SH   DFND   1 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   35,150,164 36,643 SH   DFND 2 36,643 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,276,775 1,331 SH   DFND 4 0 0 1,331
OREILLY AUTOMOTIVE INC COM 67103H107   2,567,939 2,677 SH   DFND 5 1,754 0 923
OREILLY AUTOMOTIVE INC COM 67103H107   8,249,636 8,600 SH   DFND 6 8,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,452,320 1,514 SH   DFND 7 1,514 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   86,333 90 SH   DFND 8 90 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   32,426,825 33,804 SH   DFND   33,725 0 79
ORGANIGRAM HLDGS INC COM 68620P101   803,198 1,867,025 SH   DFND   1,867,025 0 0
ORGANON & CO COMMON STOCK 68622V106   1,392,275 66,362 SH   DFND 2 66,362 0 0
ORGANON & CO COMMON STOCK 68622V106   206,212 9,829 SH   DFND 4 0 0 9,829
ORGANON & CO COMMON STOCK 68622V106   178,393 8,503 SH   DFND 5 4,804 0 3,699
ORGANON & CO COMMON STOCK 68622V106   4,660,455 222,138 SH   DFND 6 222,138 0 0
ORGANON & CO COMMON STOCK 68622V106   168 8 SH   DFND 7 8 0 0
ORGANON & CO COMMON STOCK 68622V106   1,615 77 SH   DFND 8 77 0 0
ORGANON & CO COMMON STOCK 68622V106   998,356 47,586 SH   DFND   46,897 0 689
ORLA MNG LTD NEW COM 68634K106   11,027,714 2,618,505 SH   DFND 2 2,618,505 0 0
ORLA MNG LTD NEW COM 68634K106   1,699,528 403,549 SH   DFND 7 403,549 0 0
ORLA MNG LTD NEW COM 68634K106   1,187,424 281,951 SH   DFND   281,951 0 0
ORMAT TECHNOLOGIES INC COM 686688102   86 1 SH   DFND 1 1 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,739,987 20,223 SH   DFND 2 20,223 0 0
ORMAT TECHNOLOGIES INC COM 686688102   497,655 5,784 SH   DFND 4 0 0 5,784
ORMAT TECHNOLOGIES INC COM 686688102   12,385,630 143,952 SH   DFND   143,952 0 0
ORTHOFIX MED INC COM 68752M108   57,583 2,923 SH   DFND 2 2,923 0 0
ORTHOFIX MED INC COM 68752M108   462,359 23,470 SH   DFND 4 0 0 23,470
ORTHOFIX MED INC COM 68752M108   122,239 6,205 SH   DFND 5 6,205 0 0
ORTHOFIX MED INC COM 68752M108   20 1 SH   DFND   1 0 0
ORTHOPEDIATRICS CORP COM 68752L100   29,070 600 SH   DFND 1 600 0 0
ORTHOPEDIATRICS CORP COM 68752L100   18,314 378 SH   DFND 4 0 0 378
ORTHOPEDIATRICS CORP COM 68752L100   99,516 2,054 SH   DFND 5 741 0 1,313
ORTHOPEDIATRICS CORP COM 68752L100   862,410 17,800 SH   DFND 6 17,800 0 0
OSHKOSH CORP COM 688239201   450,717 5,167 SH   DFND 2 5,167 0 0
OSHKOSH CORP COM 688239201   107,118 1,228 SH   DFND 4 0 0 1,228
OSHKOSH CORP COM 688239201   634,598 7,275 SH   DFND 5 7,260 0 15
OSHKOSH CORP COM 688239201   523,380 6,000 SH   DFND 6 6,000 0 0
OSHKOSH CORP COM 688239201   71,180 816 SH   DFND   816 0 0
OSI SYSTEMS INC COM 671044105   155,245 1,254 SH   DFND 2 1,254 0 0
OSI SYSTEMS INC COM 671044105   47,044 380 SH   DFND 5 380 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   15,424,500 1,469,000 SH   DFND 6 1,469,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   31,880,355 2,046,518 SH   DFND 2 2,046,518 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   386,284 24,797 SH   DFND 6 24,797 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,557,785 100,000 SH Call DFND 6 100,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   56,890 3,652 SH   DFND 7 3,652 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   13,098,871 840,865 SH   DFND   837,365 0 3,500
OTIS WORLDWIDE CORP COM 68902V107   11,734,349 131,551 SH   DFND 2 131,551 0 0
OTIS WORLDWIDE CORP COM 68902V107   787,012 8,823 SH   DFND 4 0 0 8,823
OTIS WORLDWIDE CORP COM 68902V107   4,374,457 49,041 SH   DFND 5 41,462 75 7,504
OTIS WORLDWIDE CORP COM 68902V107   1,381,173 15,484 SH   DFND 7 15,484 0 0
OTIS WORLDWIDE CORP COM 68902V107   65,384 733 SH   DFND 8 733 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,714,352 75,273 SH   DFND   73,464 0 1,809
OTTER TAIL CORP COM 689648103   503,476 6,349 SH   DFND 1 6,349 0 0
OTTER TAIL CORP COM 689648103   271,206 3,420 SH   DFND 2 3,420 0 0
OTTER TAIL CORP COM 689648103   355,264 4,480 SH   DFND 4 0 0 4,480
OTTER TAIL CORP COM 689648103   125,056 1,577 SH   DFND 5 302 0 1,275
OTTER TAIL CORP COM 689648103   79 1 SH   DFND   1 0 0
OUTBRAIN INC COM 69002R103   173,702 34,950 SH   DFND 4 0 0 34,950
OUTBRAIN INC COM 69002R103   5 1 SH   DFND   1 0 0
OUTFRONT MEDIA INC COM 69007J106   188,373 11,945 SH   DFND 2 11,945 0 0
OUTFRONT MEDIA INC COM 69007J106   56,204 3,564 SH   DFND 4 0 0 3,564
OUTFRONT MEDIA INC COM 69007J106   18,987 1,204 SH   DFND 5 1,204 0 0
OUTFRONT MEDIA INC COM 69007J106   15,802 1,002 SH   DFND   1,002 0 0
OUTSET MED INC COM 690145107   20,253 909 SH   DFND 4 0 0 909
OUTSET MED INC COM 690145107   1,218,716 54,700 SH   DFND 6 54,700 0 0
OUTSET MED INC COM 690145107   22 1 SH   DFND   1 0 0
OVERSTOCK COM INC DEL COM 690370101   2,120 65 SH   DFND 2 65 0 0
OVERSTOCK COM INC DEL COM 690370101   16,704,572 512,096 SH   DFND 3 512,096 0 0
OVERSTOCK COM INC DEL COM 690370101   131,817 4,041 SH   DFND 4 0 0 4,041
OVERSTOCK COM INC DEL COM 690370101   33 1 SH   DFND   1 0 0
OVINTIV INC COM 69047Q102   1,141,117 29,880 SH   DFND 2 29,880 0 0
OVINTIV INC COM 69047Q102   394,388 10,327 SH   DFND 4 0 0 10,327
OVINTIV INC COM 69047Q102   189,804 4,970 SH   DFND 5 4,970 0 0
OVINTIV INC COM 69047Q102   426,124 11,158 SH   DFND 6 11,158 0 0
OVINTIV INC COM 69047Q102   173,650 4,547 SH   DFND 7 4,547 0 0
OVINTIV INC COM 69047Q102   10,530,012 275,727 SH   DFND   274,923 0 804
OWENS & MINOR INC NEW COM 690732102   472,662 24,364 SH   DFND 1 24,364 0 0
OWENS & MINOR INC NEW COM 690732102   123,520 6,367 SH   DFND 2 6,367 0 0
OWENS & MINOR INC NEW COM 690732102   105,303 5,428 SH   DFND 4 0 0 5,428
OWENS & MINOR INC NEW COM 690732102   9,002 464 SH   DFND 5 208 0 256
OWENS & MINOR INC NEW COM 690732102   620,819 32,001 SH   DFND   32,001 0 0
OWENS CORNING NEW COM 690742101   2,143,159 16,187 SH   DFND 2 16,187 0 0
OWENS CORNING NEW COM 690742101   544,694 4,114 SH   DFND 4 0 0 4,114
OWENS CORNING NEW COM 690742101   211,046 1,594 SH   DFND 5 1,458 0 136
OWENS CORNING NEW COM 690742101   4,156,698 31,395 SH   DFND   31,395 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,301,040 94,210 SH   DFND 5 9,175 0 85,035
OWL ROCK CAPITAL CORPORATION COM 69121K104   96,670 7,000 SH   DFND 8 7,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   7,734 560 SH   DFND   560 0 0
OXFORD INDS INC COM 691497309   118,431 1,181 SH   DFND 2 1,181 0 0
OXFORD INDS INC COM 691497309   60,469 603 SH   DFND 4 0 0 603
OXFORD INDS INC COM 691497309   39,510 394 SH   DFND 5 323 0 71
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   137,668 5,080 SH   DFND 4 0 0 5,080
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   56,937 2,101 SH   DFND 5 879 0 1,222
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   507,122 18,713 SH   DFND 6 18,713 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,127,902 41,620 SH   DFND 7 41,620 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,770,687 65,339 SH   DFND   65,339 0 0
PACCAR INC COM 693718108   15,599,667 185,976 SH   DFND 2 185,976 0 0
PACCAR INC COM 693718108   1,360,785 16,223 SH   DFND 4 0 0 16,223
PACCAR INC COM 693718108   3,638,966 43,383 SH   DFND 5 35,576 0 7,807
PACCAR INC COM 693718108   553,608 6,600 SH   DFND 6 6,600 0 0
PACCAR INC COM 693718108   31,791 379 SH   DFND 7 379 0 0
PACCAR INC COM 693718108   8,757,164 104,401 SH   DFND   104,051 0 350
PACER FDS TR TRENDP US LAR CP 69374H105   315,440 7,623 SH   DFND 5 7,623 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   154,554 3,735 SH   DFND   0 0 3,735
PACER FDS TR TRENDP US MID CP 69374H204   121,302 3,752 SH   DFND   0 0 3,752
PACER FDS TR AMERCN ENRGY IND 69374H634   271,700 9,967 SH   DFND 6 9,967 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   61,595 3,079 SH   DFND   1,432 0 1,647
PACER FDS TR TRENDPILOT INTL 69374H683   16,388 591 SH   DFND   0 0 591
PACER FDS TR DATA AND INFRAST 69374H741   4,023,480 136,528 SH   DFND 6 136,528 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   16,325 608 SH   DFND   0 0 608
PACER FDS TR PACER US SMALL 69374H857   11,600 289 SH   DFND   0 0 289
PACER FDS TR DEVELOPED MRKT 69374H873   1,040 34 SH   DFND   0 0 34
PACER FDS TR US CASH COWS 100 69374H881   130,115 2,713 SH   DFND 4 0 0 2,713
PACER FDS TR US CASH COWS 100 69374H881   21,822 455 SH   DFND 8 455 0 0
PACER FDS TR US CASH COWS 100 69374H881   23,117 482 SH   DFND   0 0 482
PACIFIC PREMIER BANCORP COM 69478X105   175,572 8,039 SH   DFND 2 8,039 0 0
PACIFIC PREMIER BANCORP COM 69478X105   330,264 15,122 SH   DFND 4 0 0 15,122
PACIFIC PREMIER BANCORP COM 69478X105   57,439 2,630 SH   DFND 5 2,392 0 238
PACIFIC PREMIER BANCORP COM 69478X105   22 1 SH   DFND   1 0 0
PACIRA BIOSCIENCES INC COM 695127100   158,338 3,832 SH   DFND 2 3,832 0 0
PACIRA BIOSCIENCES INC COM 695127100   28,635 693 SH   DFND 4 0 0 693
PACIRA BIOSCIENCES INC COM 695127100   41,692 1,009 SH   DFND 5 1,009 0 0
PACIRA BIOSCIENCES INC COM 695127100   41 1 SH   DFND   1 0 0
PACKAGING CORP AMER COM 695156109   3,513,105 26,500 SH   DFND 2 26,500 0 0
PACKAGING CORP AMER COM 695156109   414,414 3,126 SH   DFND 4 0 0 3,126
PACKAGING CORP AMER COM 695156109   508,406 3,835 SH   DFND 5 2,890 0 945
PACKAGING CORP AMER COM 695156109   2,994,093 22,585 SH   DFND   22,547 0 38
PACWEST BANCORP DEL COM 695263103   85,284 10,300 SH   DFND 2 10,300 0 0
PACWEST BANCORP DEL COM 695263103   52,007 6,281 SH   DFND 4 0 0 6,281
PACWEST BANCORP DEL COM 695263103   17 2 SH   DFND 5 2 0 0
PACWEST BANCORP DEL COM 695263103   654 79 SH   DFND 6 79 0 0
PACWEST BANCORP DEL COM 695263103   17 2 SH   DFND   2 0 0
PAGERDUTY INC COM 69553P100   564 25 SH   DFND 2 25 0 0
PAGERDUTY INC COM 69553P100   35,072 1,556 SH   DFND 4 0 0 1,556
PAGERDUTY INC COM 69553P100   10,897,256 483,463 SH   DFND   481,473 0 1,990
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,034 431 SH   DFND 2 431 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   387,518 23,745 SH   DFND 4 0 0 23,745
PALANTIR TECHNOLOGIES INC CL A 69608A108   274,356 16,811 SH   DFND 5 15,783 0 1,028
PALANTIR TECHNOLOGIES INC CL A 69608A108   127,949 7,840 SH   DFND 7 7,840 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,722,485 411,917 SH   DFND   409,202 0 2,715
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,587,552 281,100 SH Put DFND   281,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,632,000 100,000 SH Call DFND   100,000 0 0
PALO ALTO NETWORKS INC COM 697435105   41,426,621 161,867 SH   DFND 2 161,867 0 0
PALO ALTO NETWORKS INC COM 697435105   1,634,113 6,385 SH   DFND 4 0 0 6,385
PALO ALTO NETWORKS INC COM 697435105   43,168,993 168,675 SH   DFND 5 165,065 0 3,610
PALO ALTO NETWORKS INC COM 697435105   7,463,943 29,164 SH   DFND 6 29,164 0 0
PALO ALTO NETWORKS INC COM 697435105   251,067 981 SH   DFND 7 981 0 0
PALO ALTO NETWORKS INC COM 697435105   46,067 180 SH   DFND 8 180 0 0
PALO ALTO NETWORKS INC COM 697435105   233,062,399 910,649 SH   DFND   900,158 0 10,491
PALO ALTO NETWORKS INC COM 697435105   2,175,405 8,500 SH Call DFND   8,500 0 0
PALO ALTO NETWORKS INC COM 697435105   6,500,622 25,400 SH Put DFND   25,400 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   57,893,821 22,683,000 PRN   DFND   22,683,000 0 0
PALOMAR HLDGS INC COM 69753M105   114,632 1,924 SH   DFND 1 1,924 0 0
PALOMAR HLDGS INC COM 69753M105   124,701 2,093 SH   DFND 2 2,093 0 0
PALOMAR HLDGS INC COM 69753M105   4,588 77 SH   DFND 4 0 0 77
PALOMAR HLDGS INC COM 69753M105   24,607 413 SH   DFND 5 413 0 0
PAN AMERN SILVER CORP COM 697900108   15,499,489 1,011,136 SH   DFND 2 1,011,136 0 0
PAN AMERN SILVER CORP COM 697900108   35,777 2,334 SH   DFND 4 0 0 2,334
PAN AMERN SILVER CORP COM 697900108   2,191,771 142,984 SH   DFND 6 142,984 0 0
PAN AMERN SILVER CORP COM 697900108   4,026,873 262,700 SH Call DFND 6 262,700 0 0
PAN AMERN SILVER CORP COM 697900108   43,840 2,860 SH   DFND 7 2,860 0 0
PAN AMERN SILVER CORP COM 697900108   3,680,917 240,131 SH   DFND   239,361 0 770
PAN AMERN SILVER CORP COM 697900108   1,533 100 SH Call DFND   100 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   85,038 12,524 SH   DFND 6 12,524 0 0
PAPA JOHNS INTL INC COM 698813102   174,387 2,337 SH   DFND 2 2,337 0 0
PAPA JOHNS INTL INC COM 698813102   223,487 2,995 SH   DFND 4 0 0 2,995
PAPA JOHNS INTL INC COM 698813102   88,052 1,180 SH   DFND 5 1,180 0 0
PAPA JOHNS INTL INC COM 698813102   3,806 51 SH   DFND 6 51 0 0
PAPA JOHNS INTL INC COM 698813102   39,922 535 SH   DFND   535 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   119,588 4,484 SH   DFND 2 4,484 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   263,713 9,888 SH   DFND 4 0 0 9,888
PAR PAC HOLDINGS INC COM NEW 69888T207   27 1 SH   DFND   1 0 0
PAR TECHNOLOGY CORP COM 698884103   13,139 350 SH   DFND 4 0 0 350
PAR TECHNOLOGY CORP COM 698884103   13,551,940 361,000 SH   DFND   361,000 0 0
PARAGON 28 INC COM 69913P105   3,277,512 176,400 SH   DFND 6 176,400 0 0
PARAGON 28 INC COM 69913P105   19 1 SH   DFND   1 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   48,194 2,501 SH   DFND 4 0 0 2,501
PARAMOUNT GLOBAL CLASS A COM 92556H107   5,511 286 SH   DFND 5 0 0 286
PARAMOUNT GLOBAL CLASS A COM 92556H107   58 3 SH   DFND   3 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,979,484 151,552 SH   DFND 2 151,552 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   655,939 16,625 SH   DFND 4 0 0 16,625
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,857,936 47,090 SH   DFND 5 26,144 0 20,946
PARAMOUNT GLOBAL CLASS B COM 92556H206   30,397,986 770,447 SH   DFND   768,149 0 2,298
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,936,189 175,800 SH Put DFND   175,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   414,278 10,500 SH Call DFND   10,500 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   322 14 SH   DFND 6 14 0 0
PARAMOUNT GROUP INC COM 69924R108   872,417 190,484 SH   DFND 4 0 0 190,484
PARAMOUNT GROUP INC COM 69924R108   14 3 SH   DFND   3 0 0
PARK HOTELS & RESORTS INC COM 700517105   221,484 16,946 SH   DFND 2 16,946 0 0
PARK HOTELS & RESORTS INC COM 700517105   276,561 21,160 SH   DFND 4 0 0 21,160
PARK HOTELS & RESORTS INC COM 700517105   266,144 20,363 SH   DFND 5 20,363 0 0
PARK HOTELS & RESORTS INC COM 700517105   97,267 7,442 SH   DFND   7,442 0 0
PARK NATL CORP COM 700658107   128,997 1,184 SH   DFND 2 1,184 0 0
PARK NATL CORP COM 700658107   71,580 657 SH   DFND 4 0 0 657
PARK NATL CORP COM 700658107   19,611 180 SH   DFND 5 180 0 0
PARKER-HANNIFIN CORP COM 701094104   23,742,832 60,652 SH   DFND 2 60,652 0 0
PARKER-HANNIFIN CORP COM 701094104   1,579,541 4,035 SH   DFND 4 0 0 4,035
PARKER-HANNIFIN CORP COM 701094104   23,418,703 59,824 SH   DFND 5 57,045 0 2,779
PARKER-HANNIFIN CORP COM 701094104   117,047 299 SH   DFND 8 299 0 0
PARKER-HANNIFIN CORP COM 701094104   198,065,984 505,967 SH   DFND   498,835 0 7,132
PARKER-HANNIFIN CORP COM 701094104   13,701,100 35,000 SH Put DFND   35,000 0 0
PARSONS CORP DEL COM 70202L102   967 20 SH   DFND 2 20 0 0
PARSONS CORP DEL COM 70202L102   18,075 374 SH   DFND 4 0 0 374
PARSONS CORP DEL COM 70202L102   454,302 9,400 SH   DFND 6 9,400 0 0
PARSONS CORP DEL COM 70202L102   48 1 SH   DFND   1 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   4,181,597 3,628,000 PRN   DFND   3,628,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   241,454 22,440 SH   DFND   22,440 0 0
PATRICK INDS INC COM 703343103   137,437 1,702 SH   DFND 2 1,702 0 0
PATRICK INDS INC COM 703343103   2,261 28 SH   DFND 4 0 0 28
PATRICK INDS INC COM 703343103   141,151 1,748 SH   DFND 5 41 0 1,707
PATRICK INDS INC COM 703343103   96,900 1,200 SH   DFND   1,200 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,798,200 1,850,000 PRN   DFND   1,850,000 0 0
PATTERSON COS INC COM 703395103   227,380 6,818 SH   DFND 2 6,818 0 0
PATTERSON COS INC COM 703395103   49,758 1,492 SH   DFND 4 0 0 1,492
PATTERSON COS INC COM 703395103   7,037 211 SH   DFND 5 211 0 0
PATTERSON COS INC COM 703395103   13,340 400 SH   DFND   400 0 0
PATTERSON-UTI ENERGY INC COM 703481101   205,276 16,937 SH   DFND 2 16,937 0 0
PATTERSON-UTI ENERGY INC COM 703481101   186,321 15,373 SH   DFND 4 0 0 15,373
PATTERSON-UTI ENERGY INC COM 703481101   50,783 4,190 SH   DFND 5 2,726 0 1,464
PATTERSON-UTI ENERGY INC COM 703481101   36 3 SH   DFND   3 0 0
PAYCHEX INC COM 704326107   19,193,758 168,204 SH   DFND 2 168,204 0 0
PAYCHEX INC COM 704326107   1,254,754 10,996 SH   DFND 4 0 0 10,996
PAYCHEX INC COM 704326107   3,536,839 30,995 SH   DFND 5 16,066 0 14,929
PAYCHEX INC COM 704326107   8,843,753 77,502 SH   DFND 6 77,502 0 0
PAYCHEX INC COM 704326107   3,363,849 29,479 SH   DFND 7 29,479 0 0
PAYCHEX INC COM 704326107   79,421 696 SH   DFND 8 696 0 0
PAYCHEX INC COM 704326107   30,623,701 268,370 SH   DFND   267,654 0 716
PAYCOM SOFTWARE INC COM 70432V102   4,945,117 15,212 SH   DFND 2 15,212 0 0
PAYCOM SOFTWARE INC COM 70432V102   630,005 1,938 SH   DFND 4 0 0 1,938
PAYCOM SOFTWARE INC COM 70432V102   177,819 547 SH   DFND 5 173 0 374
PAYCOM SOFTWARE INC COM 70432V102   48,762 150 SH   DFND 6 150 0 0
PAYCOM SOFTWARE INC COM 70432V102   32,508 100 SH   DFND 7 100 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,416,970 7,435 SH   DFND   7,435 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,380,433 7,295 SH   DFND 2 7,295 0 0
PAYLOCITY HLDG CORP COM 70438V106   162,738 860 SH   DFND 4 0 0 860
PAYLOCITY HLDG CORP COM 70438V106   596,453 3,152 SH   DFND 5 1,171 0 1,981
PAYONEER GLOBAL INC COM 70451X104   80,352 16,432 SH   DFND 2 16,432 0 0
PAYONEER GLOBAL INC COM 70451X104   12,362 2,528 SH   DFND 4 0 0 2,528
PAYONEER GLOBAL INC COM 70451X104   20 4 SH   DFND   4 0 0
PAYPAL HLDGS INC COM 70450Y103   116,447,375 423,445 SH   DFND 2 423,445 0 0
PAYPAL HLDGS INC COM 70450Y103   5,807,450 21,118 SH   DFND 4 0 0 21,118
PAYPAL HLDGS INC COM 70450Y103   23,236,400 84,496 SH   DFND 5 65,236 0 19,260
PAYPAL HLDGS INC COM 70450Y103   43,835,000 159,400 SH   DFND 6 159,400 0 0
PAYPAL HLDGS INC COM 70450Y103   348,700 1,268 SH   DFND 7 1,268 0 0
PAYPAL HLDGS INC COM 70450Y103   223,850 814 SH   DFND 8 814 0 0
PAYPAL HLDGS INC COM 70450Y103   409,425,500 1,488,820 SH   DFND   1,485,009 0 3,811
PAYPAL HLDGS INC COM 70450Y103   1,237,500 4,500 SH Put DFND   4,500 0 0
PBF ENERGY INC CL A 69318G106   349,191 8,521 SH   DFND 2 8,521 0 0
PBF ENERGY INC CL A 69318G106   66,879 1,632 SH   DFND 4 0 0 1,632
PBF ENERGY INC CL A 69318G106   36,923 901 SH   DFND 5 901 0 0
PBF ENERGY INC CL A 69318G106   26,637 650 SH   DFND   650 0 0
PDC ENERGY INC COM 69327R101   482,437 6,772 SH   DFND 2 6,772 0 0
PDC ENERGY INC COM 69327R101   552,110 7,750 SH   DFND 4 0 0 7,750
PDC ENERGY INC COM 69327R101   157,583 2,212 SH   DFND 5 1,897 0 315
PDC ENERGY INC COM 69327R101   8,705,528 122,200 SH   DFND 6 122,200 0 0
PDC ENERGY INC COM 69327R101   12,118 170 SH   DFND 8 170 0 0
PDC ENERGY INC COM 69327R101   135,427 1,901 SH   DFND   901 0 1,000
PDC ENERGY INC COM 69327R101   2,813,980 39,500 SH Call DFND   39,500 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   2,847,327 2,100,000 PRN   DFND   2,100,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   143,685 10,300 SH   DFND 2 10,300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   937,440 67,200 SH   DFND 3 67,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   123,876 8,880 SH   DFND 4 0 0 8,880
PEBBLEBROOK HOTEL TR COM 70509V100   21,985 1,576 SH   DFND 5 1,576 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   13,257,731 950,375 SH   DFND   950,375 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   344,203 23,903 SH   DFND 1 23,903 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   99,576 6,915 SH   DFND 2 6,915 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   259,949 18,052 SH   DFND 4 0 0 18,052
PEDIATRIX MEDICAL GROUP INC COM 58502B106   63,878 4,436 SH   DFND 5 4,436 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   43,603 3,028 SH   DFND   3,028 0 0
PEGASYSTEMS INC COM 705573103   4,062 80 SH   DFND 2 80 0 0
PEGASYSTEMS INC COM 705573103   165,847 3,266 SH   DFND 4 0 0 3,266
PEGASYSTEMS INC COM 705573103   17,773 350 SH   DFND 5 0 0 350
PEGASYSTEMS INC COM 705573103   15,996 315 SH   DFND   315 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   314,520 30,000 SH   DFND 1 30,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,048 100 SH   DFND 2 100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   22,562 2,152 SH   DFND 4 0 0 2,152
PELOTON INTERACTIVE INC CL A COM 70614W100   132,654 12,653 SH   DFND 5 12,575 0 78
PELOTON INTERACTIVE INC CL A COM 70614W100   409 39 SH   DFND 6 39 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,048 100 SH   DFND 8 100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,342,719 318,840 SH   DFND   318,590 0 250
PEMBINA PIPELINE CORP COM 706327103   326,029,519 10,330,633 SH   DFND 2 10,330,633 0 0
PEMBINA PIPELINE CORP COM 706327103   13,697 434 SH   DFND 4 0 0 434
PEMBINA PIPELINE CORP COM 706327103   2,304 73 SH   DFND 5 0 0 73
PEMBINA PIPELINE CORP COM 706327103   119,163,841 3,775,848 SH   DFND 6 3,775,848 0 0
PEMBINA PIPELINE CORP COM 706327103   4,418,329 140,000 SH Call DFND 6 140,000 0 0
PEMBINA PIPELINE CORP COM 706327103   51,701,452 1,638,222 SH   DFND 7 1,638,222 0 0
PEMBINA PIPELINE CORP COM 706327103   187,515,969 5,941,666 SH   DFND   5,923,956 0 17,710
PEMBINA PIPELINE CORP COM 706327103   48,917,211 1,550,000 SH Put DFND   1,550,000 0 0
PENN ENTERTAINMENT INC COM 707569109   296,570 11,920 SH   DFND 2 11,920 0 0
PENN ENTERTAINMENT INC COM 707569109   18,760 754 SH   DFND 4 0 0 754
PENN ENTERTAINMENT INC COM 707569109   26,821 1,078 SH   DFND 5 1,000 0 78
PENN ENTERTAINMENT INC COM 707569109   522 21 SH   DFND 7 21 0 0
PENN ENTERTAINMENT INC COM 707569109   1,244 50 SH   DFND 8 50 0 0
PENN ENTERTAINMENT INC COM 707569109   14,663,725 589,378 SH   DFND   589,106 0 272
PENNANT GROUP INC COM 70805E109   362 28 SH   DFND 1 28 0 0
PENNANT GROUP INC COM 70805E109   16,163 1,251 SH   DFND 4 0 0 1,251
PENNANT GROUP INC COM 70805E109   240,648 18,626 SH   DFND 5 15,344 0 3,282
PENNANT GROUP INC COM 70805E109   4,713,216 364,800 SH   DFND 6 364,800 0 0
PENNYMAC MTG INVT TR COM 70931T103   98,988 7,327 SH   DFND 2 7,327 0 0
PENNYMAC MTG INVT TR COM 70931T103   51,365 3,802 SH   DFND 4 0 0 3,802
PENNYMAC MTG INVT TR COM 70931T103   8,309 615 SH   DFND   615 0 0
PENTAIR PLC SHS G7S00T104   3,576,504 55,210 SH   DFND 2 55,210 0 0
PENTAIR PLC SHS G7S00T104   367,756 5,677 SH   DFND 4 0 0 5,677
PENTAIR PLC SHS G7S00T104   682,587 10,537 SH   DFND 5 8,604 0 1,933
PENTAIR PLC SHS G7S00T104   87,883 1,357 SH   DFND 8 1,357 0 0
PENTAIR PLC SHS G7S00T104   1,682,178 25,968 SH   DFND   25,578 0 390
PENUMBRA INC COM 70975L107   1,032,556 2,997 SH   DFND 2 2,997 0 0
PENUMBRA INC COM 70975L107   347,631 1,009 SH   DFND 4 0 0 1,009
PENUMBRA INC COM 70975L107   119,207 346 SH   DFND 5 344 0 2
PENUMBRA INC COM 70975L107   23,462,493 68,100 SH   DFND 6 68,100 0 0
PENUMBRA INC COM 70975L107   1,274,761 3,700 SH Call DFND   3,700 0 0
PEPGEN INC COM 713317105   2,663,752 199,532 SH   DFND 6 199,532 0 0
PEPSICO INC COM 713448108   181,976,199 970,954 SH   DFND 2 970,954 0 0
PEPSICO INC COM 713448108   7,447,696 39,738 SH   DFND 4 0 0 39,738
PEPSICO INC COM 713448108   101,134,456 539,614 SH   DFND 5 388,713 108,782 42,119
PEPSICO INC COM 713448108   49,616,446 264,734 SH   DFND 6 264,734 0 0
PEPSICO INC COM 713448108   6,001,376 32,021 SH   DFND 7 32,021 0 0
PEPSICO INC COM 713448108   810,423 4,324 SH   DFND 8 4,324 0 0
PEPSICO INC COM 713448108   188,182,516 1,004,068 SH   DFND   982,733 0 21,335
PERFICIENT INC COM 71375U101   249,854 2,960 SH   DFND 2 2,960 0 0
PERFICIENT INC COM 71375U101   150,756 1,786 SH   DFND 4 0 0 1,786
PERFICIENT INC COM 71375U101   72,677 861 SH   DFND 5 813 0 48
PERFICIENT INC COM 71375U101   84 1 SH   DFND   1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   26,743,384 443,285 SH   DFND 2 443,285 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   351,181 5,821 SH   DFND 4 0 0 5,821
PERFORMANCE FOOD GROUP CO COM 71377A103   89,288 1,480 SH   DFND 5 1,366 0 114
PERFORMANCE FOOD GROUP CO COM 71377A103   17,978,340 298,000 SH   DFND 6 298,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   375,796 6,229 SH   DFND   6,229 0 0
PERION NETWORK LTD SHS NEW M78673114   1,545,082 44,450 SH   DFND 6 44,450 0 0
PERION NETWORK LTD SHS NEW M78673114   100,561 2,893 SH   DFND   2,893 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   44 4 SH   DFND   4 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,571,750 325,000 SH Call DFND   325,000 0 0
PERRIGO CO PLC SHS G97822103   366,810 10,626 SH   DFND 2 10,626 0 0
PERRIGO CO PLC SHS G97822103   179,297 5,194 SH   DFND 4 0 0 5,194
PERRIGO CO PLC SHS G97822103   27,133 786 SH   DFND 5 786 0 0
PERRIGO CO PLC SHS G97822103   23,991 695 SH   DFND   695 0 0
PETIQ INC COM CL A 71639T106   152,183 9,850 SH   DFND 6 9,850 0 0
PETIQ INC COM CL A 71639T106   2,918,505 188,900 SH Call DFND   188,900 0 0
PETMED EXPRESS INC COM 716382106   30,561 2,032 SH   DFND 5 957 0 1,075
PETMED EXPRESS INC COM 716382106   1,814,741 120,661 SH   DFND 6 120,661 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,308 267 SH   DFND 5 0 0 267
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   256,163 20,675 SH   DFND   20,675 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,172 798 SH   DFND 2 798 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   13,160 940 SH   DFND 5 0 0 940
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   90,748 6,482 SH   DFND   6,482 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   27,400 10,000 SH   DFND   10,000 0 0
PFIZER INC COM 717081103   151,944,597 3,783,481 SH   DFND 2 3,783,481 0 0
PFIZER INC COM 717081103   7,823,123 194,799 SH   DFND 4 0 0 194,799
PFIZER INC COM 717081103   108,408,828 2,699,423 SH   DFND 5 2,460,913 10,500 228,010
PFIZER INC COM 717081103   123,894,845 3,085,031 SH   DFND 6 3,085,031 0 0
PFIZER INC COM 717081103   598,946 14,914 SH   DFND 7 14,914 0 0
PFIZER INC COM 717081103   614,214 15,294 SH   DFND 8 15,294 0 0
PFIZER INC COM 717081103   185,626,673 4,622,178 SH   DFND   4,552,501 0 69,677
PFIZER INC COM 717081103   11,264,880 280,500 SH Put DFND   280,500 0 0
PG&E CORP COM 69331C108   21,206,553 1,211,803 SH   DFND 2 1,211,803 0 0
PG&E CORP COM 69331C108   395,500 22,600 SH   DFND 4 0 0 22,600
PG&E CORP COM 69331C108   240,380 13,736 SH   DFND 5 5,429 0 8,307
PG&E CORP COM 69331C108   5,682,250 324,700 SH   DFND 6 324,700 0 0
PG&E CORP COM 69331C108   231,656,565 13,237,518 SH   DFND   13,236,950 0 568
PG&E CORP UNIT 08/16/2023 69331C140   48,012,250 325,000 SH   DFND   325,000 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   439,749 8,900 SH   DFND 6 8,900 0 0
PGIM ETF TR FLOATING RT INC 69344A883   300,764 5,988 SH   DFND 6 5,988 0 0
PHILIP MORRIS INTL INC COM 718172109   48,308,034 492,738 SH   DFND 2 492,738 0 0
PHILIP MORRIS INTL INC COM 718172109   3,909,443 39,876 SH   DFND 4 0 0 39,876
PHILIP MORRIS INTL INC COM 718172109   25,779,520 262,949 SH   DFND 5 183,443 7,000 72,506
PHILIP MORRIS INTL INC COM 718172109   6,955,546 70,946 SH   DFND 7 70,946 0 0
PHILIP MORRIS INTL INC COM 718172109   208,087 2,122 SH   DFND 8 2,122 0 0
PHILIP MORRIS INTL INC COM 718172109   63,062,171 643,229 SH   DFND   641,235 0 1,994
PHILLIPS 66 COM 718546104   16,045,391 165,161 SH   DFND 2 165,161 0 0
PHILLIPS 66 COM 718546104   1,192,128 12,271 SH   DFND 4 0 0 12,271
PHILLIPS 66 COM 718546104   7,005,681 72,112 SH   DFND 5 53,997 5,942 12,173
PHILLIPS 66 COM 718546104   48,284 497 SH   DFND 6 497 0 0
PHILLIPS 66 COM 718546104   103,659 1,067 SH   DFND 7 1,067 0 0
PHILLIPS 66 COM 718546104   263,387 2,711 SH   DFND 8 2,711 0 0
PHILLIPS 66 COM 718546104   85,229,792 877,301 SH   DFND   876,807 0 494
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   327,648 9,600 SH   DFND 2 9,600 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   8,874 260 SH   DFND 4 0 0 260
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   363,962 10,664 SH   DFND 5 0 0 10,664
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,720 109 SH   DFND 6 109 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   68 2 SH   DFND   2 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402   38,500 10,000 SH   DFND   10,000 0 0
PHYSICIANS RLTY TR COM 71943U104   1,259,755 87,120 SH   DFND 2 87,120 0 0
PHYSICIANS RLTY TR COM 71943U104   190,858 13,199 SH   DFND 4 0 0 13,199
PHYSICIANS RLTY TR COM 71943U104   240,904 16,660 SH   DFND 5 16,660 0 0
PHYSICIANS RLTY TR COM 71943U104   1,289,763 89,195 SH   DFND   85,551 0 3,644
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   65,544 8,991 SH   DFND 4 0 0 8,991
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   39,002 5,350 SH   DFND 5 5,350 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   15 2 SH   DFND   2 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   682,538 36,402 SH   DFND 5 36,402 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,625 300 SH   DFND 7 300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,034,381 55,167 SH   DFND   54,967 0 200
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   998,047 35,442 SH   DFND 6 35,442 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   152,430 3,000 SH   DFND   3,000 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   23,164 427 SH   DFND   427 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   119,975 2,684 SH   DFND 6 2,684 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   103,824 1,096 SH   DFND   0 0 1,096
PIMCO ETF TR ACTIVE BD ETF 72201R775   293,085 3,193 SH   DFND 7 3,193 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,892,021 42,401 SH   DFND   31,735 0 10,666
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   45,530 500 SH   DFND   0 0 500
PIMCO ETF TR INV GRD CRP BD 72201R817   579,039 6,099 SH   DFND   6,099 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,248,432 22,538 SH   DFND   21,107 0 1,431
PIMCO ETF TR INTER MUN BD ACT 72201R866   72,772 1,400 SH   DFND   0 0 1,400
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,386 15 SH   DFND   15 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   72,500 10,000 SH   DFND 4 0 0 10,000
PIMCO INCOME STRATEGY FD II COM 72201J104   96,063 13,250 SH   DFND 5 13,250 0 0
PIMCO MUN INCOME FD II COM 72200W106   529,611 57,881 SH   DFND 4 0 0 57,881
PIMCO MUN INCOME FD III COM 72201A103   132,640 16,000 SH   DFND 5 0 0 16,000
PINNACLE FINL PARTNERS INC COM 72346Q104   346,618 5,970 SH   DFND 2 5,970 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   89,645 1,544 SH   DFND 4 0 0 1,544
PINNACLE FINL PARTNERS INC COM 72346Q104   62,415 1,075 SH   DFND 5 946 0 129
PINNACLE FINL PARTNERS INC COM 72346Q104   17,418 300 SH   DFND   300 0 0
PINNACLE WEST CAP CORP COM 723484101   12,938,869 153,851 SH   DFND 2 153,851 0 0
PINNACLE WEST CAP CORP COM 723484101   279,380 3,322 SH   DFND 4 0 0 3,322
PINNACLE WEST CAP CORP COM 723484101   810,135 9,633 SH   DFND 5 7,960 0 1,673
PINNACLE WEST CAP CORP COM 723484101   46,087 548 SH   DFND 8 548 0 0
PINNACLE WEST CAP CORP COM 723484101   1,449,800 17,239 SH   DFND   17,239 0 0
PINTEREST INC CL A 72352L106   109,779 4,008 SH   DFND 2 4,008 0 0
PINTEREST INC CL A 72352L106   159,081 5,808 SH   DFND 4 0 0 5,808
PINTEREST INC CL A 72352L106   799,213 29,179 SH   DFND 5 28,810 0 369
PINTEREST INC CL A 72352L106   356 13 SH   DFND 8 13 0 0
PINTEREST INC CL A 72352L106   4,820,530 175,996 SH   DFND   175,891 0 105
PINTEREST INC CL A 72352L106   750,486 27,400 SH Call DFND   27,400 0 0
PINTEREST INC CL A 72352L106   5,478 200 SH Put DFND   200 0 0
PIONEER NAT RES CO COM 723787107   13,694,029 66,016 SH   DFND 2 66,016 0 0
PIONEER NAT RES CO COM 723787107   1,269,938 6,122 SH   DFND 4 0 0 6,122
PIONEER NAT RES CO COM 723787107   42,096,859 202,940 SH   DFND 5 197,620 48 5,272
PIONEER NAT RES CO COM 723787107   24,548,065 118,341 SH   DFND 7 118,341 0 0
PIONEER NAT RES CO COM 723787107   6,421,386 30,956 SH   DFND 8 30,956 0 0
PIONEER NAT RES CO COM 723787107   172,458,140 831,384 SH   DFND   829,834 0 1,550
PIPER SANDLER COMPANIES COM 724078100   167,215 1,201 SH   DFND 2 1,201 0 0
PIPER SANDLER COMPANIES COM 724078100   44,136 317 SH   DFND 4 0 0 317
PIPER SANDLER COMPANIES COM 724078100   74,210 533 SH   DFND 5 492 0 41
PITNEY BOWES INC COM 724479100   51,397 13,891 SH   DFND 2 13,891 0 0
PITNEY BOWES INC COM 724479100   7 2 SH   DFND   2 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   676,655 45,566 SH   DFND 2 45,566 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,686,693 113,582 SH   DFND   113,582 0 0
PLANET FITNESS INC CL A 72703H101   473,556 6,700 SH   DFND 2 6,700 0 0
PLANET FITNESS INC CL A 72703H101   518,226 7,332 SH   DFND 4 0 0 7,332
PLANET FITNESS INC CL A 72703H101   616,683 8,725 SH   DFND 5 3,034 0 5,691
PLANET FITNESS INC CL A 72703H101   353 5 SH   DFND 6 5 0 0
PLANET FITNESS INC CL A 72703H101   70,680 1,000 SH   DFND   1,000 0 0
PLANET FITNESS INC CL A 72703H101   367,536 5,200 SH Put DFND   5,200 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   68,286 47,370 SH   DFND   1,370 0 46,000
PLAYSTUDIOS INC CLASS A COM 72815G108   163,674 33,267 SH   DFND 1 33,267 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   1,009 205 SH   DFND 6 205 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   5 1 SH   DFND   1 0 0
PLBY GROUP INC COM 72814P109   58,994 31,214 SH   DFND   31,214 0 0
PLDT INC SPONSORED ADR 69344D408   22,944 956 SH   DFND 4 0 0 956
PLDT INC SPONSORED ADR 69344D408   2,149,728 89,572 SH   DFND 6 89,572 0 0
PLEXUS CORP COM 729132100   219,768 2,235 SH   DFND 2 2,235 0 0
PLEXUS CORP COM 729132100   107,573 1,094 SH   DFND 5 795 0 299
PLEXUS CORP COM 729132100   2,262 23 SH   DFND 6 23 0 0
PLUG POWER INC COM NEW 72919P202   1,707,718 161,410 SH   DFND 2 161,410 0 0
PLUG POWER INC COM NEW 72919P202   317,009 29,963 SH   DFND 4 0 0 29,963
PLUG POWER INC COM NEW 72919P202   10,294 973 SH   DFND 5 908 0 65
PLUG POWER INC COM NEW 72919P202   5,396 510 SH   DFND 7 510 0 0
PLUG POWER INC COM NEW 72919P202   3,174 300 SH   DFND 8 300 0 0
PLUG POWER INC COM NEW 72919P202   12,316,326 1,164,114 SH   DFND   1,164,114 0 0
PLUG POWER INC COM NEW 72919P202   8,593,076 812,200 SH Put DFND   812,200 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,768 278 SH   DFND 4 0 0 278
PMV PHARMACEUTICALS INC COM 69353Y103   4,438,676 697,905 SH   DFND 6 697,905 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   6 1 SH   DFND   1 0 0
PNC FINL SVCS GROUP INC COM 693475105   59,437,134 462,258 SH   DFND 2 462,258 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,609,436 12,517 SH   DFND 4 0 0 12,517
PNC FINL SVCS GROUP INC COM 693475105   3,011,472 23,421 SH   DFND 5 18,734 0 4,687
PNC FINL SVCS GROUP INC COM 693475105   4,559,061 35,457 SH   DFND 7 35,457 0 0
PNC FINL SVCS GROUP INC COM 693475105   147,353 1,146 SH   DFND 8 1,146 0 0
PNC FINL SVCS GROUP INC COM 693475105   50,135,059 389,913 SH   DFND   388,167 0 1,746
PNM RES INC COM 69349H107   308,406 6,674 SH   DFND 2 6,674 0 0
PNM RES INC COM 69349H107   414,365 8,967 SH   DFND 4 0 0 8,967
PNM RES INC COM 69349H107   150,922 3,266 SH   DFND 5 2,692 0 574
PNM RES INC COM 69349H107   6,903,774 149,400 SH   DFND 6 149,400 0 0
POLARIS INC COM 731068102   510,342 4,200 SH   DFND 2 4,200 0 0
POLARIS INC COM 731068102   110,331 908 SH   DFND 4 0 0 908
POLARIS INC COM 731068102   1,169,291 9,623 SH   DFND 5 9,520 0 103
POLARIS INC COM 731068102   12,318,441 101,378 SH   DFND   101,378 0 0
POOL CORP COM 73278L105   5,645,052 14,934 SH   DFND 2 14,934 0 0
POOL CORP COM 73278L105   544,320 1,440 SH   DFND 4 0 0 1,440
POOL CORP COM 73278L105   368,928 976 SH   DFND 5 286 0 690
POOL CORP COM 73278L105   2,938,950 7,775 SH   DFND   7,687 0 88
POPULAR INC COM NEW 733174700   85,422 1,376 SH   DFND 4 0 0 1,376
POPULAR INC COM NEW 733174700   32,282 520 SH   DFND 5 1 0 519
POPULAR INC COM NEW 733174700   3,668,928 59,100 SH   DFND 6 59,100 0 0
POPULAR INC COM NEW 733174700   1,366 22 SH   DFND   22 0 0
PORCH GROUP INC COM 733245104   349,547 246,160 SH   DFND   246,160 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   381,943 7,846 SH   DFND 2 7,846 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   802,538 16,486 SH   DFND 4 0 0 16,486
PORTLAND GEN ELEC CO COM NEW 736508847   64,696 1,329 SH   DFND 5 559 0 770
PORTLAND GEN ELEC CO COM NEW 736508847   36,948 759 SH   DFND   235 0 524
POSCO HOLDINGS INC SPONSORED ADR 693483109   77 1 SH   DFND 4 0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109   37,018 482 SH   DFND 5 0 0 482
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,010,624 26,180 SH   DFND   26,180 0 0
POST HLDGS INC COM 737446104   413,581 4,687 SH   DFND 2 4,687 0 0
POST HLDGS INC COM 737446104   132,625 1,503 SH   DFND 4 0 0 1,503
POST HLDGS INC COM 737446104   62,827 712 SH   DFND 5 618 0 94
POST HLDGS INC COM 737446104   4,500 51 SH   DFND   51 0 0
POTLATCHDELTIC CORPORATION COM 737630103   327,954 6,175 SH   DFND 2 6,175 0 0
POTLATCHDELTIC CORPORATION COM 737630103   138,776 2,613 SH   DFND 4 0 0 2,613
POTLATCHDELTIC CORPORATION COM 737630103   51,570 971 SH   DFND 5 971 0 0
POTLATCHDELTIC CORPORATION COM 737630103   10,987,928 206,890 SH   DFND   206,890 0 0
POWELL INDS INC COM 739128106   44,718 732 SH   DFND 2 732 0 0
POWELL INDS INC COM 739128106   1,305,799 21,375 SH   DFND 6 21,375 0 0
POWER INTEGRATIONS INC COM 739276103   419,809 4,413 SH   DFND 2 4,413 0 0
POWER INTEGRATIONS INC COM 739276103   126,713 1,332 SH   DFND 4 0 0 1,332
POWER INTEGRATIONS INC COM 739276103   625,385 6,574 SH   DFND 5 2,736 0 3,838
PPG INDS INC COM 693506107   11,021,495 74,119 SH   DFND 2 74,119 0 0
PPG INDS INC COM 693506107   852,200 5,731 SH   DFND 4 0 0 5,731
PPG INDS INC COM 693506107   4,833,940 32,508 SH   DFND 5 23,118 3,000 6,390
PPG INDS INC COM 693506107   16,134,099 108,501 SH   DFND 6 108,501 0 0
PPG INDS INC COM 693506107   258,670 1,740 SH   DFND 8 1,740 0 0
PPG INDS INC COM 693506107   15,333,779 103,119 SH   DFND   101,960 0 1,159
PPL CORP COM 69351T106   80,249,751 2,947,108 SH   DFND 2 2,947,108 0 0
PPL CORP COM 69351T106   324,582 11,920 SH   DFND 4 0 0 11,920
PPL CORP COM 69351T106   1,533,811 56,328 SH   DFND 5 46,076 0 10,252
PPL CORP COM 69351T106   5,947,689 218,424 SH   DFND   209,695 0 8,729
PRECISION DRILLING CORP COM NEW 74022D407   294,132 5,948 SH   DFND 1 5,948 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,844,400 57,520 SH   DFND 2 57,520 0 0
PRECISION DRILLING CORP COM NEW 74022D407   154,632 3,127 SH   DFND 6 3,127 0 0
PRECISION DRILLING CORP COM NEW 74022D407   20,788,202 420,383 SH   DFND   417,509 0 2,874
PREMIER INC CL A 74051N102   700 25 SH   DFND 2 25 0 0
PREMIER INC CL A 74051N102   173,270 6,186 SH   DFND 4 0 0 6,186
PREMIER INC CL A 74051N102   49,578 1,770 SH   DFND 5 1,770 0 0
PREMIER INC CL A 74051N102   2,044,730 73,000 SH   DFND 6 73,000 0 0
PREMIER INC CL A 74051N102   323,544 11,551 SH   DFND   11,551 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   251,364 4,195 SH   DFND 2 4,195 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   69,627 1,162 SH   DFND 4 0 0 1,162
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   50,992 851 SH   DFND 5 851 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   60 1 SH   DFND   1 0 0
PRICE T ROWE GROUP INC COM 74144T108   16,062,431 140,541 SH   DFND 2 140,541 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,147,586 10,041 SH   DFND 4 0 0 10,041
PRICE T ROWE GROUP INC COM 74144T108   5,651,183 49,446 SH   DFND 5 46,127 0 3,319
PRICE T ROWE GROUP INC COM 74144T108   15,315 134 SH   DFND 8 134 0 0
PRICE T ROWE GROUP INC COM 74144T108   46,985,063 411,104 SH   DFND   411,041 0 63
PRICESMART INC COM 741511109   156,940 2,071 SH   DFND 2 2,071 0 0
PRICESMART INC COM 741511109   56,835 750 SH   DFND 4 0 0 750
PRICESMART INC COM 741511109   944,673 12,466 SH   DFND   12,466 0 0
PRIMERICA INC COM 74164M108   555,981 2,795 SH   DFND 2 2,795 0 0
PRIMERICA INC COM 74164M108   159,932 804 SH   DFND 4 0 0 804
PRIMERICA INC COM 74164M108   699,602 3,517 SH   DFND 5 1,215 0 2,302
PRIMERICA INC COM 74164M108   3,382 17 SH   DFND 6 17 0 0
PRIMERICA INC COM 74164M108   3,581,157 18,003 SH   DFND   18,003 0 0
PRIMO WATER CORPORATION COM 74167P108   5,068,786 384,867 SH   DFND 2 384,867 0 0
PRIMO WATER CORPORATION COM 74167P108   66,009 5,012 SH   DFND 4 0 0 5,012
PRIMO WATER CORPORATION COM 74167P108   222,524 16,896 SH   DFND 6 16,896 0 0
PRIMO WATER CORPORATION COM 74167P108   1,058,320 80,357 SH   DFND   80,357 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,734,671 101,425 SH   DFND 2 101,425 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   851,062 11,160 SH   DFND 4 0 0 11,160
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,149,162 15,069 SH   DFND 5 11,202 0 3,867
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   541,446 7,100 SH   DFND 6 7,100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   45,070 591 SH   DFND 8 591 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,877,976 37,739 SH   DFND   37,587 0 152
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   241,340 22,000 SH   DFND 5 22,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   198,968 7,600 SH   DFND 2 7,600 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   41,155 1,572 SH   DFND 4 0 0 1,572
PRIVIA HEALTH GROUP INC COM 74276R102   4,006 153 SH   DFND 6 153 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   26 1 SH   DFND   1 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,810 27 SH   DFND 2 27 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   146,974 2,192 SH   DFND 4 0 0 2,192
PROCORE TECHNOLOGIES INC COM 74275K108   120,690 1,800 SH   DFND   1,800 0 0
PROCTER AND GAMBLE CO COM 742718109   192,717,536 1,201,406 SH   DFND 2 1,201,406 0 0
PROCTER AND GAMBLE CO COM 742718109   12,535,079 78,144 SH   DFND 4 0 0 78,144
PROCTER AND GAMBLE CO COM 742718109   139,823,943 871,666 SH   DFND 5 681,880 105,328 84,458
PROCTER AND GAMBLE CO COM 742718109   110,990,566 691,918 SH   DFND 6 691,918 0 0
PROCTER AND GAMBLE CO COM 742718109   21,626,797 134,822 SH   DFND 7 134,822 0 0
PROCTER AND GAMBLE CO COM 742718109   5,912,597 36,859 SH   DFND 8 36,859 0 0
PROCTER AND GAMBLE CO COM 742718109   202,070,573 1,259,713 SH   DFND   1,240,052 0 19,661
PROCURE ETF TRUST II SPACE ETF 74280R205   564,658 28,942 SH   DFND 6 28,942 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   5,853 300 SH   DFND 8 300 0 0
PROFOUND MED CORP COM NEW 74319B502   118,872 9,000 SH   DFND 7 9,000 0 0
PROFOUND MED CORP COM NEW 74319B502   40,562 3,071 SH   DFND   3,071 0 0
PROG HOLDINGS INC COM NPV 74319R101   129,808 3,800 SH   DFND 2 3,800 0 0
PROG HOLDINGS INC COM NPV 74319R101   5,745,712 168,200 SH   DFND 3 168,200 0 0
PROG HOLDINGS INC COM NPV 74319R101   34 1 SH   DFND   1 0 0
PROGRESS SOFTWARE CORP COM 743312100   214,872 3,663 SH   DFND 2 3,663 0 0
PROGRESS SOFTWARE CORP COM 743312100   569,647 9,711 SH   DFND 4 0 0 9,711
PROGRESS SOFTWARE CORP COM 743312100   220,034 3,751 SH   DFND 5 3,751 0 0
PROGRESS SOFTWARE CORP COM 743312100   14,943,694 254,751 SH   DFND   254,751 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   1,593,075 1,500,000 PRN   DFND   1,500,000 0 0
PROGRESSIVE CORP COM 743315103   38,275,307 288,424 SH   DFND 2 288,424 0 0
PROGRESSIVE CORP COM 743315103   2,345,428 17,674 SH   DFND 4 0 0 17,674
PROGRESSIVE CORP COM 743315103   8,267,787 62,302 SH   DFND 5 50,849 0 11,453
PROGRESSIVE CORP COM 743315103   2,169,196 16,346 SH   DFND 7 16,346 0 0
PROGRESSIVE CORP COM 743315103   118,107 890 SH   DFND 8 890 0 0
PROGRESSIVE CORP COM 743315103   34,113,545 257,063 SH   DFND   255,959 0 1,104
PROGYNY INC COM 74340E103   234,789 5,938 SH   DFND 2 5,938 0 0
PROGYNY INC COM 74340E103   86,474 2,187 SH   DFND 4 0 0 2,187
PROGYNY INC COM 74340E103   3,242 82 SH   DFND   82 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   287,592 27,600 SH   DFND 6 27,600 0 0
PROLOGIS INC. COM 74340W103   188,318,037 1,525,460 SH   DFND 2 1,525,460 0 0
PROLOGIS INC. COM 74340W103   3,743,868 30,327 SH   DFND 4 0 0 30,327
PROLOGIS INC. COM 74340W103   46,690,518 378,214 SH   DFND 5 316,372 0 61,842
PROLOGIS INC. COM 74340W103   24,690,000 200,000 SH   DFND 6 200,000 0 0
PROLOGIS INC. COM 74340W103   70,306,106 569,511 SH   DFND   562,025 0 7,486
PROPETRO HLDG CORP COM 74347M108   68,029 8,236 SH   DFND 2 8,236 0 0
PROPETRO HLDG CORP COM 74347M108   2,767 335 SH   DFND 4 0 0 335
PROPETRO HLDG CORP COM 74347M108   12,473 1,510 SH   DFND 5 675 0 835
PROPETRO HLDG CORP COM 74347M108   17 2 SH   DFND   2 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   675 60 SH   DFND   60 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   28,396 950 SH   DFND 5 0 0 950
PROSHARES TR SHORT S&P 500 NE 74347B425   486,520 34,070 SH   DFND 5 34,070 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   10,710 750 SH   DFND   750 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   1,524,908 32,998 SH   DFND 6 32,998 0 0
PROSHARES TR SP500 EX TECH 74347B557   190,809 2,614 SH   DFND 6 2,614 0 0
PROSHARES TR SP500 EX HLTH 74347B565   27,936 299 SH   DFND 6 299 0 0
PROSHARES TR SP500 EX FINLS 74347B573   287,061 2,984 SH   DFND 6 2,984 0 0
PROSHARES TR INVT INT RT HG 74347B607   728 10 SH   DFND 6 10 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   125,632 1,780 SH   DFND 4 0 0 1,780
PROSHARES TR SHORT QQQ NEW 74347B714   2,561,310 238,040 SH   DFND   238,040 0 0
PROSHARES TR SHRT RL EST FD 74347G366   18,483 920 SH   DFND   920 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   1,916 50 SH   DFND   50 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   59,237 3,030 SH   DFND   3,030 0 0
PROSHARES TR BITCOIN STRATE 74347G440   19,414 1,140 SH   DFND   1,140 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   14,583 250 SH   DFND 5 250 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   29,165 500 SH   DFND 8 500 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   299,293 4,628 SH   DFND 5 4,628 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   71,137 1,100 SH   DFND 8 1,100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   11,641 180 SH   DFND   180 0 0
PROSHARES TR LARGE CAP CRE 74347R248   109,430 2,144 SH   DFND 5 2,144 0 0
PROSHARES TR HD REPLICATION 74347X294   274,518 5,666 SH   DFND 6 5,666 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   51,900 1,129 SH   DFND 7 1,129 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   251,625 6,100 SH   DFND 5 6,100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   268,496 6,509 SH   DFND   6,509 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   74,250 1,800 SH Put DFND   1,800 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   30,608 1,390 SH   DFND 5 1,390 0 0
PROSHARES TR PET CARE ETF 74348A145   33,223 647 SH   DFND   647 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,019,815 10,810 SH   DFND   10,810 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   2,898 42 SH   DFND   42 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   12,143 656 SH   DFND   656 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   1,864,375 78,500 SH   DFND 3 78,500 0 0
PROSPECT CAP CORP COM 74348T102   29,441 4,688 SH   DFND 4 0 0 4,688
PROSPECT CAP CORP COM 74348T102   314,000 50,000 SH   DFND 5 50,000 0 0
PROSPECT CAP CORP COM 74348T102   18,840 3,000 SH   DFND 8 3,000 0 0
PROSPECT CAP CORP COM 74348T102   628 100 SH   DFND   100 0 0
PROSPERITY BANCSHARES INC COM 743606105   434,255 7,307 SH   DFND 2 7,307 0 0
PROSPERITY BANCSHARES INC COM 743606105   71,910 1,210 SH   DFND 4 0 0 1,210
PROSPERITY BANCSHARES INC COM 743606105   256,322 4,313 SH   DFND 5 1,730 0 2,583
PROSPERITY BANCSHARES INC COM 743606105   15,796,494 265,800 SH   DFND 6 265,800 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,800 100 SH   DFND 2 100 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   8,677,200 309,900 SH   DFND 6 309,900 0 0
PROTHENA CORP PLC SHS G72800108   100,759 1,459 SH   DFND 4 0 0 1,459
PROTHENA CORP PLC SHS G72800108   4,510,170 65,308 SH   DFND 6 65,308 0 0
PRUDENTIAL FINL INC COM 744320102   30,566,576 345,268 SH   DFND 2 345,268 0 0
PRUDENTIAL FINL INC COM 744320102   1,405,945 15,881 SH   DFND 4 0 0 15,881
PRUDENTIAL FINL INC COM 744320102   12,056,989 136,191 SH   DFND 5 128,055 0 8,136
PRUDENTIAL FINL INC COM 744320102   111,105 1,255 SH   DFND 8 1,255 0 0
PRUDENTIAL FINL INC COM 744320102   15,472,477 174,771 SH   DFND   173,219 0 1,552
PRUDENTIAL PLC ADR 74435K204   145,449 4,982 SH   DFND 4 0 0 4,982
PRUDENTIAL PLC ADR 74435K204   31,852 1,091 SH   DFND 5 1,081 0 10
PRUDENTIAL PLC ADR 74435K204   2,048,876 70,179 SH   DFND 7 70,179 0 0
PRUDENTIAL PLC ADR 74435K204   22,004,242 753,699 SH   DFND   752,899 0 800
PTC INC COM 69370C100   5,038,573 35,090 SH   DFND 2 35,090 0 0
PTC INC COM 69370C100   777,971 5,418 SH   DFND 4 0 0 5,418
PTC INC COM 69370C100   27,388,644 190,742 SH   DFND 5 189,761 42 939
PTC INC COM 69370C100   3,920,007 27,300 SH   DFND 6 27,300 0 0
PTC INC COM 69370C100   21,111,894 147,029 SH   DFND 7 147,029 0 0
PTC INC COM 69370C100   3,555,719 24,763 SH   DFND 8 24,763 0 0
PTC INC COM 69370C100   8,265,758 57,565 SH   DFND   57,437 0 128
PTC INC COM 69370C100   2,412,312 16,800 SH Put DFND   16,800 0 0
PUBLIC STORAGE COM 74460D109   12,841,921 43,901 SH   DFND 1 43,901 0 0
PUBLIC STORAGE COM 74460D109   25,551,329 87,349 SH   DFND 2 87,349 0 0
PUBLIC STORAGE COM 74460D109   1,335,939 4,567 SH   DFND 4 0 0 4,567
PUBLIC STORAGE COM 74460D109   22,419,318 76,642 SH   DFND 5 74,178 19 2,445
PUBLIC STORAGE COM 74460D109   13,968,708 47,753 SH   DFND 7 47,753 0 0
PUBLIC STORAGE COM 74460D109   3,262,600 11,153 SH   DFND 8 11,153 0 0
PUBLIC STORAGE COM 74460D109   11,784,168 40,285 SH   DFND   40,237 0 48
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21,911,334 348,740 SH   DFND 2 348,740 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,080,739 17,201 SH   DFND 4 0 0 17,201
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,095,315 17,433 SH   DFND 5 8,771 0 8,662
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   65,343 1,040 SH   DFND 8 1,040 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,253,219 99,526 SH   DFND   99,404 0 122
PULTE GROUP INC COM 745867101   7,347,770 94,311 SH   DFND 2 94,311 0 0
PULTE GROUP INC COM 745867101   400,769 5,144 SH   DFND 4 0 0 5,144
PULTE GROUP INC COM 745867101   1,671,092 21,449 SH   DFND 5 15,378 0 6,071
PULTE GROUP INC COM 745867101   6,779,614 87,019 SH   DFND   86,943 0 76
PURE STORAGE INC CL A 74624M102   1,670 44 SH   DFND 2 44 0 0
PURE STORAGE INC CL A 74624M102   1,001,081 26,372 SH   DFND 4 0 0 26,372
PURE STORAGE INC CL A 74624M102   1,219,123 32,116 SH   DFND 5 10,209 0 21,907
PURE STORAGE INC CL A 74624M102   2,133,352 56,200 SH   DFND 6 56,200 0 0
PURE STORAGE INC CL A 74624M102   9,918,644 261,292 SH   DFND   261,292 0 0
PURE STORAGE INC CL A 74624M102   3,162,068 83,300 SH Call DFND   83,300 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,766 165 SH   DFND 4 0 0 165
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,435,963 321,118 SH   DFND   314,218 0 6,900
PUTNAM ETF TRUST ESG CORE BOND 746729607   1,101,034 22,118 SH   DFND 6 22,118 0 0
PUTNAM ETF TRUST ESG HIGH YIELD 746729888   46,825 938 SH   DFND 6 938 0 0
PVH CORPORATION COM 693656100   417,591 4,899 SH   DFND 2 4,899 0 0
PVH CORPORATION COM 693656100   471,292 5,529 SH   DFND 4 0 0 5,529
PVH CORPORATION COM 693656100   176,276 2,068 SH   DFND 5 1,752 0 316
PVH CORPORATION COM 693656100   1,031,404 12,100 SH   DFND 6 12,100 0 0
PVH CORPORATION COM 693656100   3,580 42 SH   DFND 8 42 0 0
Q2 HLDGS INC COM 74736L109   404 13 SH   DFND 1 13 0 0
Q2 HLDGS INC COM 74736L109   6,957 224 SH   DFND 2 224 0 0
Q2 HLDGS INC COM 74736L109   11,492 370 SH   DFND 4 0 0 370
Q2 HLDGS INC COM 74736L109   3,847,713 123,880 SH   DFND   123,880 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   2,389,063 2,750,000 PRN   DFND   2,750,000 0 0
QIAGEN NV SHS NEW N72482123   2,127,929 45,599 SH   DFND 1 45,599 0 0
QIAGEN NV SHS NEW N72482123   12,162,597 260,630 SH   DFND 2 260,630 0 0
QIAGEN NV SHS NEW N72482123   382,242 8,191 SH   DFND 4 0 0 8,191
QIAGEN NV SHS NEW N72482123   78,726 1,687 SH   DFND 5 1,118 0 569
QIAGEN NV SHS NEW N72482123   1,061,001 22,736 SH   DFND   22,736 0 0
QORVO INC COM 74736K101   2,886,700 28,048 SH   DFND 2 28,048 0 0
QORVO INC COM 74736K101   241,759 2,349 SH   DFND 4 0 0 2,349
QORVO INC COM 74736K101   1,237,304 12,022 SH   DFND 5 2,915 0 9,107
QORVO INC COM 74736K101   5,582,690 54,243 SH   DFND 6 54,243 0 0
QORVO INC COM 74736K101   2,161 21 SH   DFND 7 21 0 0
QORVO INC COM 74736K101   9,469 92 SH   DFND 8 92 0 0
QORVO INC COM 74736K101   8,728,336 84,807 SH   DFND   84,703 0 104
QUAD / GRAPHICS INC COM CL A 747301109   381 100 SH   DFND 5 100 0 0
QUAD / GRAPHICS INC COM CL A 747301109   946,636 248,461 SH   DFND 6 248,461 0 0
QUAD / GRAPHICS INC COM CL A 747301109   4 1 SH   DFND   1 0 0
QUAKER HOUGHTON COM 747316107   224,201 1,144 SH   DFND 2 1,144 0 0
QUAKER HOUGHTON COM 747316107   27,829 142 SH   DFND 4 0 0 142
QUAKER HOUGHTON COM 747316107   66,437 339 SH   DFND 5 305 0 34
QUAKER HOUGHTON COM 747316107   97,990 500 SH   DFND   500 0 0
QUALCOMM INC COM 747525103   115,305,945 756,849 SH   DFND 2 756,849 0 0
QUALCOMM INC COM 747525103   3,913,110 25,685 SH   DFND 4 0 0 25,685
QUALCOMM INC COM 747525103   45,635,681 299,545 SH   DFND 5 235,090 0 64,455
QUALCOMM INC COM 747525103   5,697,890 37,400 SH   DFND 6 37,400 0 0
QUALCOMM INC COM 747525103   9,903 65 SH   DFND 7 65 0 0
QUALCOMM INC COM 747525103   704,050 4,621 SH   DFND 8 4,621 0 0
QUALCOMM INC COM 747525103   217,336,332 1,426,559 SH   DFND   1,416,881 0 9,678
QUALCOMM INC COM 747525103   4,936,140 32,400 SH Put DFND   32,400 0 0
QUALYS INC COM 74758T303   346,608 2,634 SH   DFND 2 2,634 0 0
QUALYS INC COM 74758T303   161,329 1,226 SH   DFND 4 0 0 1,226
QUALYS INC COM 74758T303   93,824 713 SH   DFND 5 514 0 199
QUALYS INC COM 74758T303   1,460,649 11,100 SH   DFND 6 11,100 0 0
QUANEX BLDG PRODS CORP COM 747619104   841 31 SH   DFND 1 31 0 0
QUANEX BLDG PRODS CORP COM 747619104   76,372 2,814 SH   DFND 2 2,814 0 0
QUANEX BLDG PRODS CORP COM 747619104   350,785 12,925 SH   DFND 4 0 0 12,925
QUANEX BLDG PRODS CORP COM 747619104   105,955 3,904 SH   DFND 5 3,904 0 0
QUANEX BLDG PRODS CORP COM 747619104   27 1 SH   DFND   1 0 0
QUANTA SVCS INC COM 74762E102   41,213,166 209,257 SH   DFND 2 209,257 0 0
QUANTA SVCS INC COM 74762E102   1,867,677 9,483 SH   DFND 4 0 0 9,483
QUANTA SVCS INC COM 74762E102   14,587,890 74,069 SH   DFND 5 55,394 0 18,675
QUANTA SVCS INC COM 74762E102   30,724 156 SH   DFND 8 156 0 0
QUANTA SVCS INC COM 74762E102   34,551,726 175,434 SH   DFND   175,394 0 40
QUANTUMSCAPE CORP COM CL A 74767V109   3,904 485 SH   DFND 2 485 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   189,239 23,508 SH   DFND 4 0 0 23,508
QUANTUMSCAPE CORP COM CL A 74767V109   116,749 14,503 SH   DFND 5 14,503 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   21,735 2,700 SH   DFND 7 2,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   805 100 SH   DFND 8 100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   276,131 34,302 SH   DFND   34,302 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   246,330 30,600 SH Put DFND   30,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100   28,599,386 201,135 SH   DFND 2 201,135 0 0
QUEST DIAGNOSTICS INC COM 74834L100   522,975 3,678 SH   DFND 4 0 0 3,678
QUEST DIAGNOSTICS INC COM 74834L100   1,960,942 13,791 SH   DFND 5 11,129 0 2,662
QUEST DIAGNOSTICS INC COM 74834L100   42,657 300 SH   DFND 6 300 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,933,566 34,697 SH   DFND   34,506 0 191
QUIDELORTHO CORP COM 219798105   8,791 100 SH   DFND 1 100 0 0
QUIDELORTHO CORP COM 219798105   419,682 4,774 SH   DFND 2 4,774 0 0
QUIDELORTHO CORP COM 219798105   65,581 746 SH   DFND 4 0 0 746
QUIDELORTHO CORP COM 219798105   2,198 25 SH   DFND 8 25 0 0
QUIDELORTHO CORP COM 219798105   13,450 153 SH   DFND   60 0 93
QUINSTREET INC COM 74874Q100   61,410 6,900 SH   DFND 1 6,900 0 0
QUINSTREET INC COM 74874Q100   38,199 4,292 SH   DFND 2 4,292 0 0
QUINSTREET INC COM 74874Q100   9,309 1,046 SH   DFND 5 1,046 0 0
QUINSTREET INC COM 74874Q100   9 1 SH   DFND   1 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   5,811,051 1,499,626 SH   DFND 1 1,499,626 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   349 90 SH   DFND 2 90 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   178,541 46,075 SH   DFND 4 0 0 46,075
QUOTIENT TECHNOLOGY INC COM 749119103   27,342 7,056 SH   DFND 5 7,056 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   147 38 SH   DFND 6 38 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   4 1 SH   DFND   1 0 0
R1 RCM INC COM 77634L105   182,463 10,848 SH   DFND 2 10,848 0 0
R1 RCM INC COM 77634L105   79,054 4,700 SH   DFND 4 0 0 4,700
R1 RCM INC COM 77634L105   11,404 678 SH   DFND 5 0 0 678
R1 RCM INC COM 77634L105   420,500 25,000 SH   DFND   25,000 0 0
R1 RCM INC COM 77634L105   1,513,800 90,000 SH Call DFND   90,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   238 87 SH   DFND 2 87 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   91,220 33,292 SH   DFND 4 0 0 33,292
RACKSPACE TECHNOLOGY INC COM 750102105   3 1 SH   DFND   1 0 0
RADIAN GROUP INC COM 750236101   324,230 12,770 SH   DFND 2 12,770 0 0
RADIAN GROUP INC COM 750236101   95,746 3,771 SH   DFND 4 0 0 3,771
RADIAN GROUP INC COM 750236101   41,563 1,637 SH   DFND 5 1,637 0 0
RADIAN GROUP INC COM 750236101   51 2 SH   DFND   2 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   73,576 4,938 SH   DFND 4 0 0 4,938
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   19,340 1,298 SH   DFND 6 1,298 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   6,515,040 437,251 SH   DFND   437,251 0 0
RADWARE LTD ORD M81873107   1,397 70 SH   DFND 2 70 0 0
RADWARE LTD ORD M81873107   1,301,578 65,242 SH   DFND 6 65,242 0 0
RADWARE LTD ORD M81873107   199,500 10,000 SH   DFND   10,000 0 0
RALPH LAUREN CORP CL A 751212101   1,410,932 11,419 SH   DFND 2 11,419 0 0
RALPH LAUREN CORP CL A 751212101   197,078 1,595 SH   DFND 4 0 0 1,595
RALPH LAUREN CORP CL A 751212101   104,779 848 SH   DFND 5 318 0 530
RALPH LAUREN CORP CL A 751212101   1,416,368 11,463 SH   DFND   11,463 0 0
RAMBUS INC DEL COM 750917106   449 7 SH   DFND 1 7 0 0
RAMBUS INC DEL COM 750917106   573,434 8,932 SH   DFND 2 8,932 0 0
RAMBUS INC DEL COM 750917106   261,936 4,080 SH   DFND 4 0 0 4,080
RAMBUS INC DEL COM 750917106   152,860 2,381 SH   DFND 5 1,761 0 620
RAMBUS INC DEL COM 750917106   835 13 SH   DFND 8 13 0 0
RAMBUS INC DEL COM 750917106   20,801 324 SH   DFND   324 0 0
RANGE RES CORP COM 75281A109   554,495 18,771 SH   DFND 2 18,771 0 0
RANGE RES CORP COM 75281A109   320,745 10,858 SH   DFND 4 0 0 10,858
RANGE RES CORP COM 75281A109   146,075 4,945 SH   DFND 5 4,288 0 657
RANGE RES CORP COM 75281A109   1,683,780 57,000 SH   DFND 6 57,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   48,473 10,630 SH   DFND 4 0 0 10,630
RANPAK HOLDINGS CORP COM CL A 75321W103   5 1 SH   DFND   1 0 0
RAPID7 INC COM 753422104   2,539 55 SH   DFND 2 55 0 0
RAPID7 INC COM 753422104   5,548,432 120,200 SH   DFND 3 120,200 0 0
RAPID7 INC COM 753422104   216,906 4,699 SH   DFND 4 0 0 4,699
RAPID7 INC COM 753422104   5,105,296 110,600 SH   DFND 6 110,600 0 0
RAPID7 INC COM 753422104   9,201,488 199,339 SH   DFND   199,339 0 0
RAYMOND JAMES FINL INC COM 754730109   7,309,746 70,259 SH   DFND 2 70,259 0 0
RAYMOND JAMES FINL INC COM 754730109   280,596 2,697 SH   DFND 4 0 0 2,697
RAYMOND JAMES FINL INC COM 754730109   2,318,635 22,286 SH   DFND 5 19,290 0 2,996
RAYMOND JAMES FINL INC COM 754730109   50,667 487 SH   DFND 6 487 0 0
RAYMOND JAMES FINL INC COM 754730109   10,109,047 97,165 SH   DFND   97,165 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   126,158 29,339 SH   DFND 1 29,339 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   6,321 1,470 SH   DFND 5 0 0 1,470
RAYONIER ADVANCED MATLS INC COM 75508B104   13 3 SH   DFND   3 0 0
RAYONIER INC COM 754907103   361,026 11,483 SH   DFND 2 11,483 0 0
RAYONIER INC COM 754907103   51,404 1,635 SH   DFND 4 0 0 1,635
RAYONIER INC COM 754907103   217,753 6,926 SH   DFND 5 1,926 0 5,000
RAYONIER INC COM 754907103   1,128,256 35,886 SH   DFND   35,886 0 0
RAYONIER INC COM 754907103   157,514,400 5,010,000 SH Put DFND   5,010,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   491,675 5,000 SH   DFND 1 5,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   63,782,638 648,626 SH   DFND 2 648,626 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,760,791 48,414 SH   DFND 4 0 0 48,414
RAYTHEON TECHNOLOGIES CORP COM 75513E101   35,528,140 361,297 SH   DFND 5 285,985 42,075 33,237
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,735,948 68,500 SH   DFND 6 68,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   290,875 2,958 SH   DFND 7 2,958 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   629,247 6,399 SH   DFND 8 6,399 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   114,114,201 1,160,464 SH   DFND   1,139,745 0 20,719
RB GLOBAL INC COM 74935Q107   63,471,985 1,057,168 SH   DFND 2 1,057,168 0 0
RB GLOBAL INC COM 74935Q107   222,447 3,705 SH   DFND 4 0 0 3,705
RB GLOBAL INC COM 74935Q107   5,283 88 SH   DFND 6 88 0 0
RB GLOBAL INC COM 74935Q107   12,556,150 209,131 SH   DFND 7 209,131 0 0
RB GLOBAL INC COM 74935Q107   48,595,276 809,387 SH   DFND   809,233 0 154
RBB FD INC US TREAS 3 MNTH 74933W452   15,030 300 SH   DFND 6 300 0 0
RBB FD INC US TREASY 2 YR 74933W486   513,891 10,550 SH   DFND   10,550 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   44,880 1,100 SH   DFND 8 1,100 0 0
RBC BEARINGS INC COM 75524B104   8,513 39 SH   DFND 2 39 0 0
RBC BEARINGS INC COM 75524B104   39,289 180 SH   DFND 4 0 0 180
RBC BEARINGS INC COM 75524B104   265,198 1,215 SH   DFND 5 38 0 1,177
RBC BEARINGS INC COM 75524B104   6,330 29 SH   DFND   29 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   317 3 SH   DFND 6 3 0 0
READY CAPITAL CORP COM 75574U101   148,637 13,177 SH   DFND 2 13,177 0 0
READY CAPITAL CORP COM 75574U101   169,516 15,028 SH   DFND 4 0 0 15,028
READY CAPITAL CORP COM 75574U101   11,280 1,000 SH   DFND 5 1,000 0 0
READY CAPITAL CORP COM 75574U101   293 26 SH   DFND   26 0 0
REALTY INCOME CORP COM 756109104   26,061,046 424,447 SH   DFND 2 424,447 0 0
REALTY INCOME CORP COM 756109104   843,513 13,738 SH   DFND 4 0 0 13,738
REALTY INCOME CORP COM 756109104   1,566,621 25,515 SH   DFND 5 16,471 0 9,044
REALTY INCOME CORP COM 756109104   134,291,685 2,187,161 SH   DFND   2,186,939 0 222
REALTY INCOME CORP COM 756109104   491,200 8,000 SH Call DFND   8,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   48,469 475 SH   DFND 4 0 0 475
REATA PHARMACEUTICALS INC CL A 75615P103   2,041 20 SH   DFND 5 0 0 20
REATA PHARMACEUTICALS INC CL A 75615P103   2,255,084 22,100 SH   DFND 6 22,100 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,492,248 103,917 SH   DFND 6 103,917 0 0
REDFIN CORP COM 75737F108   507,493 37,986 SH   DFND 4 0 0 37,986
REDFIN CORP COM 75737F108   13 1 SH   DFND 6 1 0 0
REDFIN CORP COM 75737F108   11,850 887 SH   DFND   887 0 0
REDWOOD TRUST INC COM 758075402   62,195 9,598 SH   DFND 2 9,598 0 0
REDWOOD TRUST INC COM 758075402   1,711 264 SH   DFND 4 0 0 264
REDWOOD TRUST INC COM 758075402   19,168 2,958 SH   DFND 5 2,958 0 0
REDWOOD TRUST INC COM 758075402   13 2 SH   DFND   2 0 0
REGAL REXNORD CORPORATION COM 758750103   822,334 5,326 SH   DFND 2 5,326 0 0
REGAL REXNORD CORPORATION COM 758750103   917,136 5,940 SH   DFND 4 0 0 5,940
REGAL REXNORD CORPORATION COM 758750103   12,125,804 78,535 SH   DFND 5 78,315 0 220
REGAL REXNORD CORPORATION COM 758750103   517,858 3,354 SH   DFND 7 3,354 0 0
REGAL REXNORD CORPORATION COM 758750103   20,844 135 SH   DFND 8 135 0 0
REGAL REXNORD CORPORATION COM 758750103   4,169 27 SH   DFND   27 0 0
REGENCY CTRS CORP COM 758849103   2,324,151 37,559 SH   DFND 2 37,559 0 0
REGENCY CTRS CORP COM 758849103   394,361 6,373 SH   DFND 4 0 0 6,373
REGENCY CTRS CORP COM 758849103   219,550 3,548 SH   DFND 5 1,696 0 1,852
REGENCY CTRS CORP COM 758849103   1,692,356 27,349 SH   DFND   27,349 0 0
REGENERON PHARMACEUTICALS COM 75886F107   41,350,795 52,451 SH   DFND 2 52,451 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,605,752 8,379 SH   DFND 4 0 0 8,379
REGENERON PHARMACEUTICALS COM 75886F107   27,708,052 35,146 SH   DFND 5 33,479 0 1,667
REGENERON PHARMACEUTICALS COM 75886F107   6,779,982 8,600 SH   DFND 6 8,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   458,043 581 SH   DFND 8 581 0 0
REGENERON PHARMACEUTICALS COM 75886F107   33,616,885 42,641 SH   DFND   42,227 0 414
REGIONS FINANCIAL CORP NEW COM 7591EP100   43,951,129 2,425,559 SH   DFND 2 2,425,559 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,337,347 73,805 SH   DFND 4 0 0 73,805
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,041,432 388,600 SH   DFND 5 363,734 0 24,866
REGIONS FINANCIAL CORP NEW COM 7591EP100   223,999 12,362 SH   DFND 7 12,362 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   273,358 15,086 SH   DFND 8 15,086 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,212,447 177,287 SH   DFND   172,763 0 4,524
REINSURANCE GRP OF AMERICA I COM NEW 759351604   754,550 5,267 SH   DFND 2 5,267 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,202,811 8,396 SH   DFND 4 0 0 8,396
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,815,247 12,671 SH   DFND 5 11,932 0 739
REINSURANCE GRP OF AMERICA I COM NEW 759351604   517,885 3,615 SH   DFND 7 3,615 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,014,092 14,059 SH   DFND   13,745 0 314
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,470,648 5,406 SH   DFND 2 5,406 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   994,578 3,656 SH   DFND 4 0 0 3,656
RELIANCE STEEL & ALUMINUM CO COM 759509102   362,901 1,334 SH   DFND 5 1,273 0 61
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,773,796 24,900 SH   DFND 6 24,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   806,055 2,963 SH   DFND   2,963 0 0
RELX PLC SPONSORED ADR 759530108   328,685 9,653 SH   DFND 4 0 0 9,653
RELX PLC SPONSORED ADR 759530108   42,903 1,260 SH   DFND 5 661 0 599
RELX PLC SPONSORED ADR 759530108   128,232 3,766 SH   DFND 7 3,766 0 0
RELX PLC SPONSORED ADR 759530108   2,944,610 86,479 SH   DFND   86,479 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   761,637 3,965 SH   DFND 2 3,965 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   69,344 361 SH   DFND 4 0 0 361
RENAISSANCERE HLDGS LTD COM G7496G103   211,107 1,099 SH   DFND 5 895 0 204
RENAISSANCERE HLDGS LTD COM G7496G103   192 1 SH   DFND 6 1 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,161,781 11,254 SH   DFND   11,254 0 0
RENASANT CORP COM 75970E107   134,827 4,532 SH   DFND 2 4,532 0 0
RENASANT CORP COM 75970E107   84,966 2,856 SH   DFND 4 0 0 2,856
RENASANT CORP COM 75970E107   30 1 SH   DFND   1 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   142,145 24,011 SH   DFND 2 24,011 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   101 17 SH   DFND 6 17 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   5,920 1,000 SH   DFND   1,000 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   27,897 12,129 SH   DFND 4 0 0 12,129
RENT THE RUNWAY INC COM CL A 76010Y103   4,947 2,151 SH   DFND   2,151 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,152,187 28,372 SH   DFND 3 28,372 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   66,357 1,634 SH   DFND 4 0 0 1,634
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   161,384 3,974 SH   DFND 5 3,709 0 265
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   690 17 SH   DFND 6 17 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,185,164 78,433 SH   DFND 7 78,433 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   251,132 6,184 SH   DFND   6,184 0 0
REPARE THERAPEUTICS INC COM 760273102   2,371 190 SH   DFND 2 190 0 0
REPARE THERAPEUTICS INC COM 760273102   1,467,848 117,616 SH   DFND 7 117,616 0 0
REPARE THERAPEUTICS INC COM 760273102   225 18 SH   DFND   18 0 0
REPLIGEN CORP COM 759916109   5,319,232 33,385 SH   DFND 2 33,385 0 0
REPLIGEN CORP COM 759916109   541,881 3,401 SH   DFND 4 0 0 3,401
REPLIGEN CORP COM 759916109   537,579 3,374 SH   DFND 5 1,648 0 1,726
REPLIGEN CORP COM 759916109   28,998 182 SH   DFND 8 182 0 0
REPLIGEN CORP COM 759916109   21,509,550 135,000 SH   DFND   135,000 0 0
REPUBLIC SVCS INC COM 760759100   23,612,827 153,990 SH   DFND 2 153,990 0 0
REPUBLIC SVCS INC COM 760759100   881,092 5,746 SH   DFND 4 0 0 5,746
REPUBLIC SVCS INC COM 760759100   7,843,034 51,148 SH   DFND 5 30,195 4,350 16,603
REPUBLIC SVCS INC COM 760759100   69,003 450 SH   DFND 7 450 0 0
REPUBLIC SVCS INC COM 760759100   242,277 1,580 SH   DFND 8 1,580 0 0
REPUBLIC SVCS INC COM 760759100   19,957,508 130,152 SH   DFND   129,567 0 585
RESIDEO TECHNOLOGIES INC COM 76118Y104   215,056 12,021 SH   DFND 2 12,021 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   27,908 1,560 SH   DFND 4 0 0 1,560
RESIDEO TECHNOLOGIES INC COM 76118Y104   35,941 2,009 SH   DFND 5 992 0 1,017
RESIDEO TECHNOLOGIES INC COM 76118Y104   215 12 SH   DFND 8 12 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,113 174 SH   DFND   91 0 83
RESMED INC COM 761152107   14,679,211 62,866 SH   DFND 2 62,866 0 0
RESMED INC COM 761152107   969,959 4,154 SH   DFND 4 0 0 4,154
RESMED INC COM 761152107   2,297,173 9,838 SH   DFND 5 7,904 0 1,934
RESMED INC COM 761152107   677,150 2,900 SH   DFND 6 2,900 0 0
RESMED INC COM 761152107   5,977,600 25,600 SH   DFND   25,544 0 56
RESTAURANT BRANDS INTL INC COM 76131D103   112,459,092 1,448,324 SH   DFND 2 1,448,324 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   70,427 907 SH   DFND 4 0 0 907
RESTAURANT BRANDS INTL INC COM 76131D103   290,946 3,747 SH   DFND 5 3,657 0 90
RESTAURANT BRANDS INTL INC COM 76131D103   30,534,820 393,248 SH   DFND 6 393,248 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,637,407 85,481 SH   DFND 7 85,481 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   250,709,382 3,228,804 SH   DFND   3,217,575 0 11,229
RETAIL OPPORTUNITY INVTS COR COM 76131N101   140,189 10,308 SH   DFND 2 10,308 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   20,726 1,524 SH   DFND 4 0 0 1,524
RETAIL OPPORTUNITY INVTS COR COM 76131N101   27,635 2,032 SH   DFND 5 1,639 0 393
RETAIL OPPORTUNITY INVTS COR COM 76131N101   27 2 SH   DFND   2 0 0
REV GROUP INC COM 749527107   302,938 22,675 SH   DFND 4 0 0 22,675
REV GROUP INC COM 749527107   95,591 7,155 SH   DFND 5 7,155 0 0
REV GROUP INC COM 749527107   13 1 SH   DFND   1 0 0
REVANCE THERAPEUTICS INC COM 761330109   29 1 SH   DFND 1 1 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,169,137 39,800 SH   DFND 3 39,800 0 0
REVANCE THERAPEUTICS INC COM 761330109   64,332 2,190 SH   DFND 4 0 0 2,190
REVANCE THERAPEUTICS INC COM 761330109   1,028 35 SH   DFND 6 35 0 0
REVANCE THERAPEUTICS INC COM 761330109   30,873 1,051 SH   DFND   1,051 0 0
REVOLVE GROUP INC CL A 76156B107   279 17 SH   DFND 1 17 0 0
REVOLVE GROUP INC CL A 76156B107   435,660 26,500 SH   DFND 3 26,500 0 0
REVOLVE GROUP INC CL A 76156B107   3,239 197 SH   DFND 5 197 0 0
REVOLVE GROUP INC CL A 76156B107   2,071 126 SH   DFND   126 0 0
REVVITY INC COM 714046109   7,869,431 65,864 SH   DFND 2 65,864 0 0
REVVITY INC COM 714046109   304,674 2,550 SH   DFND 4 0 0 2,550
REVVITY INC COM 714046109   423,079 3,541 SH   DFND 5 1,935 0 1,606
REVVITY INC COM 714046109   2,534,051 21,209 SH   DFND   21,125 0 84
REX AMERICAN RES CORP COM 761624105   10,774 307 SH   DFND 1 307 0 0
REX AMERICAN RES CORP COM 761624105   206,815 5,893 SH   DFND 2 5,893 0 0
REX AMERICAN RES CORP COM 761624105   64,470 1,837 SH   DFND 4 0 0 1,837
REX AMERICAN RES CORP COM 761624105   9,370 267 SH   DFND 5 267 0 0
REX AMERICAN RES CORP COM 761624105   18,320 522 SH   DFND 8 522 0 0
REXFORD INDL RLTY INC COM 76169C100   3,189,481 59,218 SH   DFND 2 59,218 0 0
REXFORD INDL RLTY INC COM 76169C100   206,930 3,842 SH   DFND 4 0 0 3,842
REXFORD INDL RLTY INC COM 76169C100   47,343 879 SH   DFND 5 759 0 120
RH COM 74967X103   453,420 1,374 SH   DFND 2 1,374 0 0
RH COM 74967X103   285,780 866 SH   DFND 4 0 0 866
RH COM 74967X103   72,270 219 SH   DFND 5 217 0 2
RH COM 74967X103   22,440 68 SH   DFND 6 68 0 0
RH COM 74967X103   3,300 10 SH   DFND 7 10 0 0
RH COM 74967X103   3,358,740 10,178 SH   DFND   9,983 0 195
RIGEL PHARMACEUTICALS INC COM NEW 766559603   322 200 SH   DFND 8 200 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   15,896 9,873 SH   DFND   9,873 0 0
RINGCENTRAL INC CL A 76680R206   11,790 334 SH   DFND 2 334 0 0
RINGCENTRAL INC CL A 76680R206   48,891 1,385 SH   DFND 4 0 0 1,385
RINGCENTRAL INC CL A 76680R206   35 1 SH   DFND 5 1 0 0
RINGCENTRAL INC CL A 76680R206   2,768,508 78,428 SH   DFND 6 78,428 0 0
RINGCENTRAL INC CL A 76680R206   2,066,780 58,549 SH   DFND   58,549 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,913,080 28,300 SH   DFND 2 28,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100   547,492 8,099 SH   DFND 4 0 0 8,099
RIO TINTO PLC SPONSORED ADR 767204100   402,558 5,955 SH   DFND 5 5,083 0 872
RIO TINTO PLC SPONSORED ADR 767204100   1,655,930 24,496 SH   DFND 7 24,496 0 0
RIO TINTO PLC SPONSORED ADR 767204100   17,515 259 SH   DFND 8 259 0 0
RIO TINTO PLC SPONSORED ADR 767204100   57,271,734 847,215 SH   DFND   846,179 0 1,036
RIOT PLATFORMS INC COM 767292105   5,787 489 SH   DFND 2 489 0 0
RIOT PLATFORMS INC COM 767292105   204,888 17,312 SH   DFND 4 0 0 17,312
RIOT PLATFORMS INC COM 767292105   13,314 1,125 SH   DFND 5 1,125 0 0
RIOT PLATFORMS INC COM 767292105   22,522 1,903 SH   DFND   1,903 0 0
RITHM CAPITAL CORP COM NEW 64828T201   113,526 11,988 SH   DFND 4 0 0 11,988
RITHM CAPITAL CORP COM NEW 64828T201   51,185 5,405 SH   DFND 5 4,235 0 1,170
RITHM CAPITAL CORP COM NEW 64828T201   95 10 SH   DFND 8 10 0 0
RITHM CAPITAL CORP COM NEW 64828T201   22,728 2,400 SH   DFND   2,400 0 0
RIVERVIEW BANCORP INC COM 769397100   105,233 20,634 SH   DFND 6 20,634 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   984 59 SH   DFND 1 59 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   769,404 46,155 SH   DFND 2 46,155 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   221,528 13,289 SH   DFND 4 0 0 13,289
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,586 875 SH   DFND 5 0 0 875
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   26,772 1,606 SH   DFND 7 1,606 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   34,174 2,050 SH   DFND 8 2,050 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   238,331 14,297 SH   DFND   13,997 0 300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   686,804 41,200 SH Call DFND   41,200 0 0
RLI CORP COM 749607107   435,100 3,160 SH   DFND 2 3,160 0 0
RLI CORP COM 749607107   95,557 694 SH   DFND 4 0 0 694
RLI CORP COM 749607107   94,180 684 SH   DFND 5 680 0 4
RLI CORP COM 749607107   654,854 4,756 SH   DFND   4,756 0 0
RLJ LODGING TR COM 74965L101   111,686 10,875 SH   DFND 4 0 0 10,875
RLJ LODGING TR COM 74965L101   31 3 SH   DFND   3 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   423 18 SH   DFND 6 18 0 0
ROBERT HALF INTL INC COM 770323103   3,130,862 41,419 SH   DFND 2 41,419 0 0
ROBERT HALF INTL INC COM 770323103   300,168 3,971 SH   DFND 4 0 0 3,971
ROBERT HALF INTL INC COM 770323103   517,640 6,848 SH   DFND 5 5,309 0 1,539
ROBERT HALF INTL INC COM 770323103   1,096,055 14,500 SH   DFND 6 14,500 0 0
ROBERT HALF INTL INC COM 770323103   2,780,881 36,789 SH   DFND   36,789 0 0
ROBINHOOD MKTS INC COM CL A 770700102   121 12 SH   DFND 1 12 0 0
ROBINHOOD MKTS INC COM CL A 770700102   14,622 1,452 SH   DFND 2 1,452 0 0
ROBINHOOD MKTS INC COM CL A 770700102   182,871 18,160 SH   DFND 4 0 0 18,160
ROBINHOOD MKTS INC COM CL A 770700102   22,435,960 2,228,000 SH   DFND 6 2,228,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,818,410 180,577 SH   DFND   180,577 0 0
ROBINHOOD MKTS INC COM CL A 770700102   59,413 5,900 SH Put DFND   5,900 0 0
ROBLOX CORP CL A 771049103   147,834 3,535 SH   DFND 2 3,535 0 0
ROBLOX CORP CL A 771049103   130,604 3,123 SH   DFND 4 0 0 3,123
ROBLOX CORP CL A 771049103   11,668 279 SH   DFND 7 279 0 0
ROBLOX CORP CL A 771049103   2,624,498 62,757 SH   DFND   62,240 0 517
ROBLOX CORP CL A 771049103   4,842,756 115,800 SH Put DFND   115,800 0 0
ROCKET LAB USA INC COM 773122106   601 100 SH   DFND 2 100 0 0
ROCKET LAB USA INC COM 773122106   58,237 9,690 SH   DFND 4 0 0 9,690
ROCKET LAB USA INC COM 773122106   33,770 5,619 SH   DFND   5,619 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,508,394 37,832 SH   DFND 2 37,832 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,842,270 5,572 SH   DFND 4 0 0 5,572
ROCKWELL AUTOMATION INC COM 773903109   7,506,624 22,704 SH   DFND 5 18,939 0 3,765
ROCKWELL AUTOMATION INC COM 773903109   55,215 167 SH   DFND 7 167 0 0
ROCKWELL AUTOMATION INC COM 773903109   13,225 40 SH   DFND 8 40 0 0
ROCKWELL AUTOMATION INC COM 773903109   45,483,116 137,565 SH   DFND   137,393 0 172
ROGERS COMMUNICATIONS INC CL B 775109200   466,698,225 10,205,571 SH   DFND 2 10,205,571 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   63,199 1,382 SH   DFND 4 0 0 1,382
ROGERS COMMUNICATIONS INC CL B 775109200   9,146 200 SH   DFND 5 200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   32,157,710 703,212 SH   DFND 6 703,212 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   20,624,118 451,000 SH Call DFND 6 451,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   16,691,359 365,000 SH Put DFND 6 365,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   86,614,664 1,894,055 SH   DFND 7 1,894,055 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   411,251,698 8,993,088 SH   DFND   8,962,658 0 30,430
ROGERS CORP COM 775133101   328 2 SH   DFND 1 2 0 0
ROGERS CORP COM 775133101   256,316 1,563 SH   DFND 2 1,563 0 0
ROGERS CORP COM 775133101   83,799 511 SH   DFND 4 0 0 511
ROGERS CORP COM 775133101   40,834 249 SH   DFND 5 135 0 114
ROGERS CORP COM 775133101   1,634,160 9,965 SH   DFND   9,965 0 0
ROKU INC COM CL A 77543R102   6,130,414 86,600 SH   DFND 3 86,600 0 0
ROKU INC COM CL A 77543R102   276,081 3,900 SH   DFND 4 0 0 3,900
ROKU INC COM CL A 77543R102   192,407 2,718 SH   DFND 5 2,624 0 94
ROKU INC COM CL A 77543R102   1,097,245 15,500 SH   DFND 6 15,500 0 0
ROKU INC COM CL A 77543R102   920 13 SH   DFND 8 13 0 0
ROKU INC COM CL A 77543R102   8,654,573 122,257 SH   DFND   122,257 0 0
ROLLINS INC COM 775711104   3,189,500 74,330 SH   DFND 2 74,330 0 0
ROLLINS INC COM 775711104   338,388 7,886 SH   DFND 4 0 0 7,886
ROLLINS INC COM 775711104   126,241 2,942 SH   DFND 5 141 0 2,801
ROLLINS INC COM 775711104   2,716,203 63,300 SH   DFND 6 63,300 0 0
ROLLINS INC COM 775711104   1,503,609 35,041 SH   DFND   35,041 0 0
ROPER TECHNOLOGIES INC COM 776696106   24,096,446 50,003 SH   DFND 2 50,003 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,610,762 11,643 SH   DFND 3 11,643 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,088,130 2,258 SH   DFND 4 0 0 2,258
ROPER TECHNOLOGIES INC COM 776696106   3,160,300 6,558 SH   DFND 5 5,050 0 1,508
ROPER TECHNOLOGIES INC COM 776696106   2,987,780 6,200 SH   DFND 6 6,200 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,939 31 SH   DFND 7 31 0 0
ROPER TECHNOLOGIES INC COM 776696106   35,179 73 SH   DFND 8 73 0 0
ROPER TECHNOLOGIES INC COM 776696106   21,800,674 45,239 SH   DFND   44,794 0 445
ROSS STORES INC COM 778296103   15,830,265 140,751 SH   DFND 2 140,751 0 0
ROSS STORES INC COM 778296103   748,038 6,651 SH   DFND 4 0 0 6,651
ROSS STORES INC COM 778296103   1,129,986 10,047 SH   DFND 5 6,523 0 3,524
ROSS STORES INC COM 778296103   1,023,477 9,100 SH   DFND 6 9,100 0 0
ROSS STORES INC COM 778296103   11,061,312 98,349 SH   DFND   97,543 0 806
ROSS STORES INC COM 778296103   6,422,037 57,100 SH Call DFND   57,100 0 0
ROSS STORES INC COM 778296103   2,811,750 25,000 SH Put DFND   25,000 0 0
ROYAL BK CDA COM 780087102   2,292,579,832 23,995,355 SH   DFND 2 23,995,355 0 0
ROYAL BK CDA COM 780087102   225,098 2,356 SH   DFND 4 0 0 2,356
ROYAL BK CDA COM 780087102   1,043,039 10,917 SH   DFND 5 8,943 0 1,974
ROYAL BK CDA COM 780087102   2,077,207,015 21,741,149 SH   DFND 6 21,741,149 0 0
ROYAL BK CDA COM 780087102   40,366,770 422,500 SH Put DFND 6 422,500 0 0
ROYAL BK CDA COM 780087102   21,974,810 230,000 SH Call DFND 6 230,000 0 0
ROYAL BK CDA COM 780087102   377,165,698 3,947,616 SH   DFND 7 3,947,616 0 0
ROYAL BK CDA COM 780087102   52,071 545 SH   DFND 8 545 0 0
ROYAL BK CDA COM 780087102   2,661,296,179 27,854,536 SH   DFND   27,757,590 0 96,946
ROYAL BK CDA COM 780087102   23,885,663 250,000 SH Call DFND   250,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   8,859,935 6,987,000 PRN   DFND   6,987,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,620,885 54,021 SH   DFND 2 54,021 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   821,371 7,894 SH   DFND 4 0 0 7,894
ROYAL CARIBBEAN GROUP COM V7780T103   3,007,149 28,901 SH   DFND 5 3,034 0 25,867
ROYAL CARIBBEAN GROUP COM V7780T103   10,862,820 104,400 SH   DFND 6 104,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   83,240 800 SH   DFND 7 800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   32,672 314 SH   DFND 8 314 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   42,346,581 406,983 SH   DFND   406,869 0 114
ROYAL CARIBBEAN GROUP COM V7780T103   20,810,000 200,000 SH Call DFND   200,000 0 0
ROYAL GOLD INC COM 780287108   11,821,211 93,345 SH   DFND 2 93,345 0 0
ROYAL GOLD INC COM 780287108   255,686 2,019 SH   DFND 4 0 0 2,019
ROYAL GOLD INC COM 780287108   90,421 714 SH   DFND 5 587 0 127
ROYAL GOLD INC COM 780287108   20,221,622 159,678 SH   DFND 6 159,678 0 0
ROYAL GOLD INC COM 780287108   154,562 1,220 SH   DFND 8 1,220 0 0
ROYAL GOLD INC COM 780287108   70,412 556 SH   DFND   556 0 0
ROYAL GOLD INC COM 780287108   721,848 5,700 SH Call DFND   5,700 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,178,632 129,973 SH   DFND 2 129,973 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   58,609 1,823 SH   DFND 4 0 0 1,823
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   40,734 1,267 SH   DFND 5 1,267 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,426,238 199,883 SH   DFND 6 199,883 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,116,235 96,928 SH   DFND   96,828 0 100
ROYCE VALUE TR INC COM 780910105   642,906 41,666 SH   DFND   41,666 0 0
RPC INC COM 749660106   51,391 6,973 SH   DFND 2 6,973 0 0
RPC INC COM 749660106   156,126 21,184 SH   DFND 4 0 0 21,184
RPC INC COM 749660106   23,731 3,220 SH   DFND 5 3,220 0 0
RPC INC COM 749660106   7 1 SH   DFND   1 0 0
RPM INTL INC COM 749685103   901,817 9,988 SH   DFND 2 9,988 0 0
RPM INTL INC COM 749685103   174,711 1,935 SH   DFND 4 0 0 1,935
RPM INTL INC COM 749685103   938,655 10,396 SH   DFND 5 2,967 0 7,429
RPM INTL INC COM 749685103   18,058 200 SH   DFND 8 200 0 0
RPM INTL INC COM 749685103   34,491 382 SH   DFND   382 0 0
RPT REALTY SH BEN INT 74971D101   77,027 7,371 SH   DFND 2 7,371 0 0
RPT REALTY SH BEN INT 74971D101   39,856 3,814 SH   DFND 4 0 0 3,814
RPT REALTY SH BEN INT 74971D101   31,047 2,971 SH   DFND 5 2,435 0 536
RPT REALTY SH BEN INT 74971D101   10 1 SH   DFND   1 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   795,913 63,724 SH   DFND 6 63,724 0 0
RUSH ENTERPRISES INC CL A 781846209   134,089 2,175 SH   DFND 4 0 0 2,175
RUSH ENTERPRISES INC CL A 781846209   47,715,374 773,972 SH   DFND 6 773,972 0 0
RUSH ENTERPRISES INC CL A 781846209   62 1 SH   DFND   1 0 0
RUSH STREET INTERACTIVE INC COM 782011100   87,371 27,389 SH   DFND 1 27,389 0 0
RUSH STREET INTERACTIVE INC COM 782011100   5,905 1,851 SH   DFND   1,851 0 0
RXO INC COMMON STOCK 74982T103   210,738 9,579 SH   DFND 2 9,579 0 0
RXO INC COMMON STOCK 74982T103   24,376 1,108 SH   DFND 4 0 0 1,108
RXO INC COMMON STOCK 74982T103   3,608 164 SH   DFND   164 0 0
RXO INC COMMON STOCK 74982T103   4,503,400 204,700 SH Put DFND   204,700 0 0
RXSIGHT INC COM 78349D107   441,914 15,270 SH   DFND 6 15,270 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   215,871 4,795 SH   DFND 4 0 0 4,795
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   118,074 1,067 SH   DFND 4 0 0 1,067
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   996 9 SH   DFND 5 9 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,159,053 10,474 SH   DFND   10,474 0 0
RYDER SYS INC COM 783549108   306,343 3,596 SH   DFND 2 3,596 0 0
RYDER SYS INC COM 783549108   145,334 1,706 SH   DFND 4 0 0 1,706
RYDER SYS INC COM 783549108   38,932 457 SH   DFND 5 453 0 4
RYDER SYS INC COM 783549108   8,519 100 SH   DFND   0 0 100
RYERSON HLDG CORP COM 783754104   3,133,440 72,000 SH   DFND 3 72,000 0 0
RYERSON HLDG CORP COM 783754104   134,956 3,101 SH   DFND 4 0 0 3,101
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,474,243 26,454 SH   DFND 2 26,454 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   758,528 8,110 SH   DFND 4 0 0 8,110
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,899 31 SH   DFND 5 31 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   94 1 SH   DFND   1 0 0
S & T BANCORP INC COM 783859101   92,273 3,084 SH   DFND 2 3,084 0 0
S & T BANCORP INC COM 783859101   98,586 3,295 SH   DFND 4 0 0 3,295
S & T BANCORP INC COM 783859101   61,306 2,049 SH   DFND 5 1,822 0 227
S & T BANCORP INC COM 783859101   30 1 SH   DFND   1 0 0
S&P GLOBAL INC COM 78409V104   172,578,087 428,856 SH   DFND 2 428,856 0 0
S&P GLOBAL INC COM 78409V104   3,764,995 9,356 SH   DFND 4 0 0 9,356
S&P GLOBAL INC COM 78409V104   10,995,587 27,324 SH   DFND 5 22,344 0 4,980
S&P GLOBAL INC COM 78409V104   61,569 153 SH   DFND 7 153 0 0
S&P GLOBAL INC COM 78409V104   520,916 1,294 SH   DFND 8 1,294 0 0
S&P GLOBAL INC COM 78409V104   89,018,838 221,212 SH   DFND   220,769 0 443
SABRA HEALTH CARE REIT INC COM 78573L106   215,747 18,130 SH   DFND 2 18,130 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   46,708 3,925 SH   DFND 4 0 0 3,925
SABRA HEALTH CARE REIT INC COM 78573L106   46,374 3,897 SH   DFND 5 3,846 0 51
SABRE CORP COM 78573M104   182 52 SH   DFND 1 52 0 0
SABRE CORP COM 78573M104   93,254 26,644 SH   DFND 2 26,644 0 0
SABRE CORP COM 78573M104   47,124 13,464 SH   DFND 4 0 0 13,464
SABRE CORP COM 78573M104   49 14 SH   DFND 5 14 0 0
SABRE CORP COM 78573M104   2,937 839 SH   DFND   839 0 0
SABRE CORP COM 78573M104   1,138,550 325,300 SH Call DFND   325,300 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   10,900,737 230,850 SH   DFND   230,850 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   32,445 30,900 SH   DFND   30,900 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   32,445 30,900 SH Put DFND   30,900 0 0
SAFETY INS GROUP INC COM 78648T100   94,376 1,257 SH   DFND 2 1,257 0 0
SAFETY INS GROUP INC COM 78648T100   100,983 1,345 SH   DFND 4 0 0 1,345
SAFETY INS GROUP INC COM 78648T100   52,556 700 SH   DFND 5 613 0 87
SAGA COMMUNICATIONS INC CL A NEW 786598300   218,797 10,153 SH   DFND 6 10,153 0 0
SAIA INC COM 78709Y105   715,197 2,079 SH   DFND 2 2,079 0 0
SAIA INC COM 78709Y105   307,201 893 SH   DFND 4 0 0 893
SAIA INC COM 78709Y105   110,427 321 SH   DFND 5 321 0 0
SAIA INC COM 78709Y105   16,168 47 SH   DFND 6 47 0 0
SALESFORCE INC COM 79466L302   116,270,435 547,258 SH   DFND 2 547,258 0 0
SALESFORCE INC COM 79466L302   5,888,541 27,716 SH   DFND 4 0 0 27,716
SALESFORCE INC COM 79466L302   56,765,700 267,183 SH   DFND 5 225,398 0 41,785
SALESFORCE INC COM 79466L302   1,277,097 6,011 SH   DFND 7 6,011 0 0
SALESFORCE INC COM 79466L302   158,070 744 SH   DFND 8 744 0 0
SALESFORCE INC COM 79466L302   295,513,801 1,390,915 SH   DFND   1,379,615 0 11,300
SALESFORCE INC COM 79466L302   18,505,266 87,100 SH Put DFND   87,100 0 0
SALESFORCE INC COM 79466L302   3,781,788 17,800 SH Call DFND   17,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   434 35 SH   DFND 1 35 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   106,515 8,583 SH   DFND 2 8,583 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,384,490 353,303 SH   DFND 3 353,303 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   21,171 1,706 SH   DFND 4 0 0 1,706
SALLY BEAUTY HLDGS INC COM 79546E104   25 2 SH   DFND   2 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,198,037 796,880 SH   DFND 2 796,880 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   131,702 25,000 SH   DFND 5 25,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   187,007 35,498 SH   DFND 6 35,498 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,580 300 SH   DFND 7 300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,480,881 660,748 SH   DFND   660,748 0 0
SANGAMO THERAPEUTICS INC COM 800677106   11,681 8,917 SH   DFND 4 0 0 8,917
SANGAMO THERAPEUTICS INC COM 800677106   2,620 2,000 SH   DFND 8 2,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   3 2 SH   DFND   2 0 0
SANMINA CORPORATION COM 801056102   3,398 56 SH   DFND 1 56 0 0
SANMINA CORPORATION COM 801056102   287,090 4,732 SH   DFND 2 4,732 0 0
SANMINA CORPORATION COM 801056102   6,977 115 SH   DFND 4 0 0 115
SANMINA CORPORATION COM 801056102   28,030 462 SH   DFND 5 462 0 0
SANMINA CORPORATION COM 801056102   61 1 SH   DFND   1 0 0
SANOFI SPONSORED ADR 80105N105   342,436 6,352 SH   DFND 4 0 0 6,352
SANOFI SPONSORED ADR 80105N105   212,945 3,950 SH   DFND 5 3,510 0 440
SANOFI SPONSORED ADR 80105N105   11,321 210 SH   DFND 7 210 0 0
SANOFI SPONSORED ADR 80105N105   31,160 578 SH   DFND 8 578 0 0
SANOFI SPONSORED ADR 80105N105   10,537,896 195,472 SH   DFND   195,472 0 0
SAP SE SPON ADR 803054204   53,476 389 SH   DFND 2 389 0 0
SAP SE SPON ADR 803054204   533,659 3,882 SH   DFND 4 0 0 3,882
SAP SE SPON ADR 803054204   375,843 2,734 SH   DFND 5 1,810 0 924
SAP SE SPON ADR 803054204   2,230,863 16,228 SH   DFND 7 16,228 0 0
SAP SE SPON ADR 803054204   15,809 115 SH   DFND 8 115 0 0
SAP SE SPON ADR 803054204   23,472,086 170,743 SH   DFND   170,463 0 280
SAPIENS INTL CORP N V SHS G7T16G103   5,196 189 SH   DFND 4 0 0 189
SAPIENS INTL CORP N V SHS G7T16G103   1,152,711 41,932 SH   DFND 6 41,932 0 0
SAPIENS INTL CORP N V SHS G7T16G103   494,820 18,000 SH   DFND   18,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,883,975 29,509 SH   DFND 2 29,509 0 0
SAREPTA THERAPEUTICS INC COM 803607100   280,351 2,130 SH   DFND 4 0 0 2,130
SAREPTA THERAPEUTICS INC COM 803607100   21,981 167 SH   DFND 5 25 0 142
SAREPTA THERAPEUTICS INC COM 803607100   19,743 150 SH   DFND 8 150 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,681,392 65,958 SH   DFND   65,958 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   23,766,995 102,127 SH   DFND 2 102,127 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   375,843 1,615 SH   DFND 4 0 0 1,615
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,594,130 11,147 SH   DFND 5 9,568 0 1,579
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,420,288 10,400 SH   DFND 6 10,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,472 45 SH   DFND 7 45 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,928,066 46,958 SH   DFND   46,958 0 0
SCHLUMBERGER LTD COM STK 806857108   24,318,933 490,994 SH   DFND 2 490,994 0 0
SCHLUMBERGER LTD COM STK 806857108   1,741,079 35,152 SH   DFND 4 0 0 35,152
SCHLUMBERGER LTD COM STK 806857108   11,848,468 239,218 SH   DFND 5 76,907 3,600 158,711
SCHLUMBERGER LTD COM STK 806857108   31,699 640 SH   DFND 8 640 0 0
SCHLUMBERGER LTD COM STK 806857108   28,754,434 580,546 SH   DFND   572,602 0 7,944
SCHNITZER STEEL INDS INC CL A 806882106   452,355 13,423 SH   DFND 4 0 0 13,423
SCHNITZER STEEL INDS INC CL A 806882106   15,940 473 SH   DFND 5 473 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,022 60 SH   DFND   60 0 0
SCHOLASTIC CORP COM 807066105   511 13 SH   DFND 1 13 0 0
SCHOLASTIC CORP COM 807066105   95,439 2,426 SH   DFND 2 2,426 0 0
SCHOLASTIC CORP COM 807066105   245,088 6,230 SH   DFND 4 0 0 6,230
SCHOLASTIC CORP COM 807066105   590 15 SH   DFND 6 15 0 0
SCHRODINGER INC COM 80810D103   231,022 4,545 SH   DFND 2 4,545 0 0
SCHRODINGER INC COM 80810D103   185,072 3,641 SH   DFND 4 0 0 3,641
SCHRODINGER INC COM 80810D103   161,944 3,186 SH   DFND 5 3,186 0 0
SCHRODINGER INC COM 80810D103   830,257 16,334 SH   DFND   16,334 0 0
SCHWAB CHARLES CORP COM 808513105   28,963,409 506,885 SH   DFND 2 506,885 0 0
SCHWAB CHARLES CORP COM 808513105   9,016,692 157,800 SH   DFND 3 157,800 0 0
SCHWAB CHARLES CORP COM 808513105   11,402,516 199,554 SH   DFND 4 0 0 199,554
SCHWAB CHARLES CORP COM 808513105   8,361,582 146,335 SH   DFND 5 121,059 0 25,276
SCHWAB CHARLES CORP COM 808513105   6,833,944 119,600 SH   DFND 6 119,600 0 0
SCHWAB CHARLES CORP COM 808513105   5,198,769 90,983 SH   DFND 7 90,983 0 0
SCHWAB CHARLES CORP COM 808513105   1,345,015 23,539 SH   DFND 8 23,539 0 0
SCHWAB CHARLES CORP COM 808513105   103,045,819 1,803,392 SH   DFND   1,795,299 0 8,093
SCHWAB CHARLES CORP COM 808513105   11,428,000 200,000 SH Put DFND   200,000 0 0
SCHWAB CHARLES CORP COM 808513105   571,400 10,000 SH Call DFND   10,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,322 180 SH   DFND 5 180 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   124,917 2,412 SH   DFND 6 2,412 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   556,400 10,743 SH   DFND 8 10,743 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,465 260 SH   DFND   0 0 260
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   493,303 9,407 SH   DFND 5 5,557 0 3,850
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   136,921 2,611 SH   DFND 6 2,611 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,733,187 52,120 SH   DFND 8 52,120 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   35,135 670 SH   DFND   0 0 670
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   205,383 2,737 SH   DFND 8 2,737 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   924,623 13,729 SH   DFND 8 13,729 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,776 160 SH   DFND   160 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   220,989 3,107 SH   DFND 8 3,107 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,389 132 SH   DFND   94 0 38
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   153,472 3,488 SH   DFND 5 3,488 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,977,755 44,949 SH   DFND 8 44,949 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   22,968 522 SH   DFND   0 0 522
SCHWAB STRATEGIC TR LONG TERM US 808524680   4,678,710 124,500 SH   DFND 6 124,500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,123,424 44,125 SH   DFND 8 44,125 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   19,625 458 SH   DFND 6 458 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   32,169 751 SH   DFND 8 751 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   296,534 10,711 SH   DFND 8 10,711 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   51,143 1,500 SH   DFND 5 1,500 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   433,211 12,706 SH   DFND 8 12,706 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   136 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   21,174 640 SH   DFND 4 0 0 640
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   95,947 2,900 SH   DFND 5 2,900 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   483,603 14,617 SH   DFND 8 14,617 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   35,302 1,067 SH   DFND   0 0 1,067
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   75,387 1,490 SH   DFND 5 1,490 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   308,543 6,098 SH   DFND 8 6,098 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   219,781 3,813 SH   DFND 5 3,813 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   6,917 120 SH   DFND 6 120 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   575,997 9,993 SH   DFND 8 9,993 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   314,543 4,276 SH   DFND 5 4,276 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   125,052 1,700 SH   DFND 7 1,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   620,431 8,434 SH   DFND 8 8,434 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   491,454 6,681 SH   DFND   4,748 0 1,933
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,581,640 125,490 SH   DFND 5 10,160 0 115,330
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,700,817 46,585 SH   DFND 8 46,585 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   36,775 796 SH   DFND   0 0 796
SCHWAB STRATEGIC TR US REIT ETF 808524847   22,926 1,167 SH   DFND   0 0 1,167
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,214,598 164,555 SH   DFND   102,024 0 62,531
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   72,451 1,505 SH   DFND   880 0 625
SCHWAB STRATEGIC TR US TIPS ETF 808524870   372,855 7,067 SH   DFND 5 1,877 0 5,190
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,612 258 SH   DFND 7 258 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   153,647 2,912 SH   DFND   0 0 2,912
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9,097,893 262,414 SH   DFND 6 262,414 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   753,656 21,738 SH   DFND 8 21,738 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   475,914 4,212 SH   DFND 2 4,212 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   161,576 1,430 SH   DFND 4 0 0 1,430
SCIENCE APPLICATIONS INTL CO COM 808625107   184,852 1,636 SH   DFND 5 1,587 0 49
SCILEX HOLDING CO COM 80880W106   1,027 132 SH   DFND 2 132 0 0
SCILEX HOLDING CO COM 80880W106   1,400 180 SH   DFND 6 180 0 0
SCILEX HOLDING CO COM 80880W106   8 1 SH   DFND   1 0 0
SCILEX HOLDING CO COM 80880W106   389,000 50,000 SH Call DFND   50,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   234,927 3,737 SH   DFND 2 3,737 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   119,066 1,894 SH   DFND 4 0 0 1,894
SCOTTS MIRACLE-GRO CO CL A 810186106   129,565 2,061 SH   DFND 5 2,053 0 8
SCOTTS MIRACLE-GRO CO CL A 810186106   1,422,761 22,632 SH   DFND   22,632 0 0
SEABRIDGE GOLD INC COM 811916105   4,006,230 318,804 SH   DFND 2 318,804 0 0
SEABRIDGE GOLD INC COM 811916105   364,427 29,000 SH   DFND 5 29,000 0 0
SEABRIDGE GOLD INC COM 811916105   106,526 8,477 SH   DFND 6 8,477 0 0
SEABRIDGE GOLD INC COM 811916105   653,040 51,967 SH   DFND   51,967 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   877 37 SH   DFND 1 37 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   165,071 6,965 SH   DFND 2 6,965 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   278,357 11,745 SH   DFND 4 0 0 11,745
SEACOAST BKG CORP FLA COM NEW 811707801   95,156 4,015 SH   DFND 5 4,015 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   24 1 SH   DFND   1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,023,795 62,559 SH   DFND 2 62,559 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   973,355 15,133 SH   DFND 4 0 0 15,133
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,657,960 41,324 SH   DFND 5 37,142 0 4,182
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,513 179 SH   DFND 6 179 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,916 263 SH   DFND 7 263 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   34,926 543 SH   DFND 8 543 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,511,889 39,053 SH   DFND   38,941 0 112
SEAGEN INC COM 81181C104   8,619,466 43,423 SH   DFND 2 43,423 0 0
SEAGEN INC COM 81181C104   272,938 1,375 SH   DFND 4 0 0 1,375
SEAGEN INC COM 81181C104   16,873 85 SH   DFND 5 30 0 55
SEAGEN INC COM 81181C104   10,679,300 53,800 SH   DFND 6 53,800 0 0
SEAGEN INC COM 81181C104   11,536,423 58,118 SH   DFND   58,118 0 0
SEALED AIR CORP NEW COM 81211K100   96,812 2,391 SH   DFND 1 2,391 0 0
SEALED AIR CORP NEW COM 81211K100   1,569,716 38,768 SH   DFND 2 38,768 0 0
SEALED AIR CORP NEW COM 81211K100   90,698 2,240 SH   DFND 4 0 0 2,240
SEALED AIR CORP NEW COM 81211K100   1,645,635 40,643 SH   DFND 5 38,338 0 2,305
SEALED AIR CORP NEW COM 81211K100   2,807,415 69,336 SH   DFND   69,096 0 240
SEI INVTS CO COM 784117103   773,882 12,939 SH   DFND 2 12,939 0 0
SEI INVTS CO COM 784117103   121,414 2,030 SH   DFND 4 0 0 2,030
SEI INVTS CO COM 784117103   534,462 8,936 SH   DFND 5 2,043 0 6,893
SEI INVTS CO COM 784117103   22,728 380 SH   DFND 8 380 0 0
SEI INVTS CO COM 784117103   4,930,617 82,438 SH   DFND   82,438 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,671 52 SH   DFND 1 52 0 0
SELECT MED HLDGS CORP COM 81619Q105   272,965 8,493 SH   DFND 2 8,493 0 0
SELECT MED HLDGS CORP COM 81619Q105   250,210 7,785 SH   DFND 4 0 0 7,785
SELECT MED HLDGS CORP COM 81619Q105   85,814 2,670 SH   DFND 5 1,648 0 1,022
SELECT MED HLDGS CORP COM 81619Q105   64 2 SH   DFND   2 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,084,154 85,413 SH   DFND 5 81,637 3,000 776
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   28,365 342 SH   DFND 6 342 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   158,913 1,916 SH   DFND 8 1,916 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   664,349 8,010 SH   DFND   8,010 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   114,924 865 SH   DFND 4 0 0 865
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,443,115 116,236 SH   DFND 5 114,524 30 1,682
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,859 157 SH   DFND 7 157 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   227,220 1,710 SH   DFND 8 1,710 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,837,274 299,844 SH   DFND   295,988 0 3,856
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,992,900 15,000 SH Call DFND   15,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,903,334 38,877 SH   DFND 5 37,806 20 1,051
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   120,907 1,619 SH   DFND 7 1,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   121,080 1,621 SH   DFND 8 1,621 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,264,865 70,499 SH   DFND   60,066 0 10,433
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,289,181 31,111 SH   DFND 5 24,687 15 6,409
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   170 1 SH   DFND 6 1 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   41,992 247 SH   DFND 8 247 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,023,781 100,134 SH   DFND   95,966 0 4,168
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   51,003 300 SH Call DFND   300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   59,503,500 350,000 SH Put DFND   350,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,162,327 396,039 SH   DFND 3 396,039 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,089,026 13,410 SH   DFND 4 0 0 13,410
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,762,397 107,898 SH   DFND 5 103,579 0 4,319
SELECT SECTOR SPDR TR ENERGY 81369Y506   42,473 523 SH   DFND 6 523 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   939,600 11,570 SH   DFND 7 11,570 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   213,263 2,626 SH   DFND 8 2,626 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,063,847 160,865 SH   DFND   160,865 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,124,653 149,300 SH Call DFND   149,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,363,381 277,598 SH   DFND 5 262,089 0 15,509
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   23,611 700 SH   DFND 6 700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   125,105 3,709 SH   DFND 7 3,709 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   160,673 4,763 SH   DFND 8 4,763 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   51,151,008 1,516,484 SH   DFND   1,502,420 0 14,064
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,394,750 575,000 SH Put DFND   575,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   18,888,800 560,000 SH Call DFND   560,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   221,284,555 2,059,994 SH   DFND 2 2,059,994 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,678,463 43,553 SH   DFND 5 39,674 0 3,879
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   78,524 731 SH   DFND 6 731 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   62,304 580 SH   DFND 7 580 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,957 102 SH   DFND 8 102 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   19,694,275 183,339 SH   DFND   169,815 0 13,524
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   322,622 1,850 SH   DFND 4 0 0 1,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,275,310 133,467 SH   DFND 5 119,964 2,450 11,053
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,344 174 SH   DFND 6 174 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   86,672 497 SH   DFND 7 497 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   919,203 5,271 SH   DFND 8 5,271 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   64,539,850 370,089 SH   DFND   361,301 0 8,788
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,229,133 18,872 SH   DFND 5 3,933 0 14,939
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,749 380 SH   DFND 7 380 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,430,629 144,797 SH   DFND   129,236 0 15,561
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   366,569 9,713 SH   DFND 5 5,503 0 4,210
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   74,952 1,986 SH   DFND   720 0 1,266
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,258,411 122,202 SH   DFND 5 117,452 2,175 2,575
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   202,044 2,990 SH   DFND 8 2,990 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,978,637 58,873 SH   DFND   58,873 0 0
SELECTIVE INS GROUP INC COM 816300107   473,660 4,783 SH   DFND 2 4,783 0 0
SELECTIVE INS GROUP INC COM 816300107   153,497 1,550 SH   DFND 4 0 0 1,550
SELECTIVE INS GROUP INC COM 816300107   108,933 1,100 SH   DFND 5 1,095 0 5
SEMLER SCIENTIFIC INC COM 81684M104   2,102,059 79,114 SH   DFND 6 79,114 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1,500 25,000 SH   DFND   25,000 0 0
SEMPRA COM 816851109   85,643,644 573,289 SH   DFND 2 573,289 0 0
SEMPRA COM 816851109   1,708,125 11,434 SH   DFND 4 0 0 11,434
SEMPRA COM 816851109   5,250,461 35,146 SH   DFND 5 8,095 0 27,051
SEMPRA COM 816851109   46,381 310 SH   DFND 8 310 0 0
SEMPRA COM 816851109   7,439,921 49,802 SH   DFND   47,956 0 1,846
SENECA FOODS CORP NEW CL A 817070501   20,615 475 SH   DFND 2 475 0 0
SENECA FOODS CORP NEW CL A 817070501   5,642 130 SH   DFND 5 130 0 0
SENECA FOODS CORP NEW CL A 817070501   534,862 12,324 SH   DFND 6 12,324 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   609,807 13,423 SH   DFND 2 13,423 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,274,378 116,099 SH   DFND 3 116,099 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   22,942 505 SH   DFND 4 0 0 505
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   23,280,240 512,442 SH   DFND 5 512,279 150 13
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   20,037,674 441,067 SH   DFND 7 441,067 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,260,611 71,772 SH   DFND 8 71,772 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,070,266 133,618 SH   DFND   133,618 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   251,305 3,318 SH   DFND 2 3,318 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   274,709 3,627 SH   DFND 4 0 0 3,627
SENSIENT TECHNOLOGIES CORP COM 81725T100   72,635 959 SH   DFND 5 959 0 0
SENTINELONE INC CL A 81730H109   1,805 112 SH   DFND 2 112 0 0
SENTINELONE INC CL A 81730H109   163,473 10,141 SH   DFND 4 0 0 10,141
SENTINELONE INC CL A 81730H109   6,529 405 SH   DFND   405 0 0
SERVICE CORP INTL COM 817565104   776,959 11,733 SH   DFND 2 11,733 0 0
SERVICE CORP INTL COM 817565104   309,446 4,673 SH   DFND 4 0 0 4,673
SERVICE CORP INTL COM 817565104   284,746 4,300 SH   DFND 5 2,311 0 1,989
SERVICE CORP INTL COM 817565104   21,522 325 SH   DFND 8 325 0 0
SERVICE CORP INTL COM 817565104   197,468 2,982 SH   DFND   2,982 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   117,466 13,258 SH   DFND 2 13,258 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   125,316 14,144 SH   DFND 4 0 0 14,144
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,633 410 SH   DFND 5 410 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   27 3 SH   DFND   3 0 0
SERVICENOW INC COM 81762P102   40,268,430 70,514 SH   DFND 2 70,514 0 0
SERVICENOW INC COM 81762P102   3,120,326 5,464 SH   DFND 4 0 0 5,464
SERVICENOW INC COM 81762P102   7,229,746 12,660 SH   DFND 5 9,952 0 2,708
SERVICENOW INC COM 81762P102   28,553,500 50,000 SH   DFND 6 50,000 0 0
SERVICENOW INC COM 81762P102   3,106,050 5,439 SH   DFND 7 5,439 0 0
SERVICENOW INC COM 81762P102   87,619,270 153,430 SH   DFND   152,824 0 606
SERVICENOW INC COM 81762P102   30,837,780 54,000 SH Call DFND   54,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   184,033 3,934 SH   DFND 2 3,934 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   31,764 679 SH   DFND 4 0 0 679
SERVISFIRST BANCSHARES INC COM 81768T108   68,533 1,465 SH   DFND 5 1,342 0 123
SERVISFIRST BANCSHARES INC COM 81768T108   663,107 14,175 SH   DFND   14,175 0 0
SHAKE SHACK INC CL A 819047101   239,828 3,085 SH   DFND 2 3,085 0 0
SHAKE SHACK INC CL A 819047101   1,877,032 24,145 SH   DFND 3 24,145 0 0
SHAKE SHACK INC CL A 819047101   56,517 727 SH   DFND 4 0 0 727
SHAKE SHACK INC CL A 819047101   97,020 1,248 SH   DFND 5 1,005 0 243
SHAKE SHACK INC CL A 819047101   14,460 186 SH   DFND   186 0 0
SHARECARE INC COM CL A 81948W104   28,626 16,265 SH   DFND 4 0 0 16,265
SHARECARE INC COM CL A 81948W104   9 5 SH   DFND   5 0 0
SHELL PLC SPON ADS 780259305   4,525,238 74,853 SH   DFND 2 74,853 0 0
SHELL PLC SPON ADS 780259305   979,008 16,194 SH   DFND 4 0 0 16,194
SHELL PLC SPON ADS 780259305   3,474,228 57,468 SH   DFND 5 52,726 0 4,742
SHELL PLC SPON ADS 780259305   707,324 11,700 SH   DFND 6 11,700 0 0
SHELL PLC SPON ADS 780259305   1,723,088 28,502 SH   DFND 7 28,502 0 0
SHELL PLC SPON ADS 780259305   9,068 150 SH   DFND 8 150 0 0
SHELL PLC SPON ADS 780259305   23,689,292 391,850 SH   DFND   389,380 0 2,470
SHERWIN WILLIAMS CO COM 824348106   13,627,509 51,264 SH   DFND 1 51,264 0 0
SHERWIN WILLIAMS CO COM 824348106   20,804,919 78,264 SH   DFND 2 78,264 0 0
SHERWIN WILLIAMS CO COM 824348106   2,395,394 9,011 SH   DFND 3 9,011 0 0
SHERWIN WILLIAMS CO COM 824348106   1,336,327 5,027 SH   DFND 4 0 0 5,027
SHERWIN WILLIAMS CO COM 824348106   2,998,297 11,279 SH   DFND 5 4,513 0 6,766
SHERWIN WILLIAMS CO COM 824348106   31,660,353 119,100 SH   DFND 6 119,100 0 0
SHERWIN WILLIAMS CO COM 824348106   2,221,541 8,357 SH   DFND 7 8,357 0 0
SHERWIN WILLIAMS CO COM 824348106   31,900 120 SH   DFND 8 120 0 0
SHERWIN WILLIAMS CO COM 824348106   18,552,807 69,792 SH   DFND   69,742 0 50
SHIFT4 PMTS INC CL A 82452J109   7,156 105 SH   DFND 2 105 0 0
SHIFT4 PMTS INC CL A 82452J109   41,299 606 SH   DFND 4 0 0 606
SHIFT4 PMTS INC CL A 82452J109   6,815 100 SH   DFND   0 0 100
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   15,327,312 17,400,000 PRN   DFND 6 17,400,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   98,511 3,577 SH   DFND 4 0 0 3,577
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   12,668 460 SH   DFND 5 0 0 460
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   130,209 4,728 SH   DFND   4,728 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,260,231 49,247 SH   DFND 2 49,247 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,668,468 65,200 SH   DFND 3 65,200 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   94,478 3,692 SH   DFND 4 0 0 3,692
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   77 3 SH   DFND   3 0 0
SHOCKWAVE MED INC COM 82489T104   844,392 2,852 SH   DFND 2 2,852 0 0
SHOCKWAVE MED INC COM 82489T104   216,723 732 SH   DFND 4 0 0 732
SHOCKWAVE MED INC COM 82489T104   268,535 907 SH   DFND 5 900 0 7
SHOCKWAVE MED INC COM 82489T104   888 3 SH   DFND 6 3 0 0
SHOCKWAVE MED INC COM 82489T104   136,488 461 SH   DFND   461 0 0
SHOPIFY INC CL A 82509L107   399,733,638 6,134,240 SH   DFND 2 6,134,240 0 0
SHOPIFY INC CL A 82509L107   417,247 6,403 SH   DFND 4 0 0 6,403
SHOPIFY INC CL A 82509L107   35,374,913 542,857 SH   DFND 5 524,114 0 18,743
SHOPIFY INC CL A 82509L107   161,337,823 2,475,861 SH   DFND 6 2,475,861 0 0
SHOPIFY INC CL A 82509L107   4,887,325 75,000 SH Put DFND 6 75,000 0 0
SHOPIFY INC CL A 82509L107   30,069,754 461,445 SH   DFND 7 461,445 0 0
SHOPIFY INC CL A 82509L107   64,513 990 SH   DFND 8 990 0 0
SHOPIFY INC CL A 82509L107   240,190,832 3,685,925 SH   DFND   3,678,485 0 7,440
SHOPIFY INC CL A 82509L107   4,235,681 65,000 SH Call DFND   65,000 0 0
SHOPIFY INC CL A 82509L107   1,036,113 15,900 SH Put DFND   15,900 0 0
SHP ETF TRUST NEOS ENH INM CAS 78433H501   428,497 8,529 SH   DFND   8,529 0 0
SHUTTERSTOCK INC COM 825690100   16,323 315 SH   DFND 1 315 0 0
SHUTTERSTOCK INC COM 825690100   104,625 2,019 SH   DFND 2 2,019 0 0
SHUTTERSTOCK INC COM 825690100   128,410 2,478 SH   DFND 4 0 0 2,478
SHUTTERSTOCK INC COM 825690100   67,211 1,297 SH   DFND 5 899 0 398
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   18,671 2,530 SH   DFND 5 1,530 0 1,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   120,840 16,374 SH   DFND 8 16,374 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   205,503 27,846 SH   DFND   27,846 0 0
SIGA TECHNOLOGIES INC COM 826917106   521 89 SH   DFND 4 0 0 89
SIGA TECHNOLOGIES INC COM 826917106   3,470,887 593,314 SH   DFND 6 593,314 0 0
SIGA TECHNOLOGIES INC COM 826917106   6 1 SH   DFND   1 0 0
SIGNET JEWELERS LIMITED SHS G81276100   247,340 3,771 SH   DFND 2 3,771 0 0
SIGNET JEWELERS LIMITED SHS G81276100   15,676 239 SH   DFND 4 0 0 239
SIGNET JEWELERS LIMITED SHS G81276100   30,499 465 SH   DFND 5 332 0 133
SIGNET JEWELERS LIMITED SHS G81276100   16,463 251 SH   DFND   251 0 0
SILGAN HLDGS INC COM 827048109   311,107 6,529 SH   DFND 2 6,529 0 0
SILGAN HLDGS INC COM 827048109   351,133 7,369 SH   DFND 4 0 0 7,369
SILGAN HLDGS INC COM 827048109   128,083 2,688 SH   DFND 5 2,676 0 12
SILGAN HLDGS INC COM 827048109   514,620 10,800 SH   DFND 6 10,800 0 0
SILGAN HLDGS INC COM 827048109   190,409 3,996 SH   DFND   3,996 0 0
SILICON LABORATORIES INC COM 826919102   410,141 2,538 SH   DFND 2 2,538 0 0
SILICON LABORATORIES INC COM 826919102   19,392 120 SH   DFND 4 0 0 120
SILICON LABORATORIES INC COM 826919102   120,069 743 SH   DFND 5 688 0 55
SILVERBOX CORP III COM CL A 82836N107   2,020,000 200,000 SH   DFND   200,000 0 0
SILVERCORP METALS INC COM 82835P103   61,765 21,707 SH   DFND   21,707 0 0
SILVERCREST METALS INC COM 828363101   2,154,149 352,365 SH   DFND 2 352,365 0 0
SILVERCREST METALS INC COM 828363101   156,344 25,574 SH   DFND 6 25,574 0 0
SILVERCREST METALS INC COM 828363101   595,268 97,371 SH   DFND   97,371 0 0
SILVERSPAC INC CLASS A ORD G8136V104   2,849,257 273,967 SH   DFND 6 273,967 0 0
SILVERSPAC INC CLASS A ORD G8136V104   10,400,000 1,000,000 SH   DFND   1,000,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   189,801 10,349 SH   DFND 2 10,349 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   34,644 1,889 SH   DFND 4 0 0 1,889
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   9,042 493 SH   DFND 5 221 0 272
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   56,157 3,062 SH   DFND   3,062 0 0
SIMON PPTY GROUP INC NEW COM 828806109   24,719,210 213,520 SH   DFND 2 213,520 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,514,916 13,086 SH   DFND 4 0 0 13,086
SIMON PPTY GROUP INC NEW COM 828806109   32,088,781 277,177 SH   DFND 5 269,100 0 8,077
SIMON PPTY GROUP INC NEW COM 828806109   98,057 847 SH   DFND 6 847 0 0
SIMON PPTY GROUP INC NEW COM 828806109   156,521 1,352 SH   DFND 7 1,352 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,946 60 SH   DFND 8 60 0 0
SIMON PPTY GROUP INC NEW COM 828806109   21,728,797 187,689 SH   DFND   185,181 0 2,508
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   3,001 109 SH   DFND   109 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   339,080 13,135 SH   DFND 6 13,135 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   126,210 4,889 SH   DFND   4,889 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   3,274,129 51,375 SH   DFND 6 51,375 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   9,751 153 SH   DFND   153 0 0
SIMPLY GOOD FOODS CO COM 82900L102   257,345 6,944 SH   DFND 2 6,944 0 0
SIMPLY GOOD FOODS CO COM 82900L102   22,421 605 SH   DFND 4 0 0 605
SIMPLY GOOD FOODS CO COM 82900L102   554,677 14,967 SH   DFND 5 14,754 0 213
SIMPLY GOOD FOODS CO COM 82900L102   37 1 SH   DFND 6 1 0 0
SIMPLY GOOD FOODS CO COM 82900L102   37 1 SH   DFND   1 0 0
SIMPSON MFG INC COM 829073105   473,470 3,362 SH   DFND 2 3,362 0 0
SIMPSON MFG INC COM 829073105   59,994 426 SH   DFND 4 0 0 426
SIMPSON MFG INC COM 829073105   38,447 273 SH   DFND 5 273 0 0
SIMPSON MFG INC COM 829073105   141 1 SH   DFND 6 1 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   461,243 524,140 SH   DFND   524,140 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,017,643 443,438 SH   DFND 2 443,438 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   119,260 26,211 SH   DFND 4 0 0 26,211
SIRIUS XM HOLDINGS INC COM 82968B103   147,061 32,321 SH   DFND 5 27,547 0 4,774
SIRIUS XM HOLDINGS INC COM 82968B103   3,692,020 811,433 SH   DFND   804,095 0 7,338
SIRIUSPOINT LTD COM G8192H106   69,349 7,142 SH   DFND 2 7,142 0 0
SIRIUSPOINT LTD COM G8192H106   62,630 6,450 SH   DFND 4 0 0 6,450
SIRIUSPOINT LTD COM G8192H106   583 60 SH   DFND 6 60 0 0
SIRIUSPOINT LTD COM G8192H106   10 1 SH   DFND   1 0 0
SITE CTRS CORP COM 82981J109   198,932 14,879 SH   DFND 2 14,879 0 0
SITE CTRS CORP COM 82981J109   71,008 5,311 SH   DFND 4 0 0 5,311
SITE CTRS CORP COM 82981J109   42,677 3,192 SH   DFND 5 2,290 0 902
SITE CTRS CORP COM 82981J109   40 3 SH   DFND   3 0 0
SITIME CORP COM 82982T106   159,539 1,316 SH   DFND 2 1,316 0 0
SITIME CORP COM 82982T106   39,400 325 SH   DFND 4 0 0 325
SITIME CORP COM 82982T106   32,732 270 SH   DFND 5 0 0 270
SIX FLAGS ENTMT CORP NEW COM 83001A102   169,651 6,016 SH   DFND 2 6,016 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   126,533 4,487 SH   DFND 4 0 0 4,487
SIX FLAGS ENTMT CORP NEW COM 83001A102   40,664 1,442 SH   DFND 5 1,442 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,358 190 SH   DFND   190 0 0
SJW GROUP COM 784305104   1,142,906 15,736 SH   DFND 2 15,736 0 0
SJW GROUP COM 784305104   575,012 7,917 SH   DFND 4 0 0 7,917
SJW GROUP COM 784305104   88,463 1,218 SH   DFND 5 344 0 874
SJW GROUP COM 784305104   32,466 447 SH   DFND   149 0 298
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   2,617,808 247,664 SH   DFND 6 247,664 0 0
SKECHERS U S A INC CL A 830566105   795,796 14,800 SH   DFND 1 14,800 0 0
SKECHERS U S A INC CL A 830566105   558,832 10,393 SH   DFND 2 10,393 0 0
SKECHERS U S A INC CL A 830566105   106,733 1,985 SH   DFND 4 0 0 1,985
SKECHERS U S A INC CL A 830566105   51,458 957 SH   DFND 5 728 0 229
SKECHERS U S A INC CL A 830566105   6,317,975 117,500 SH   DFND 6 117,500 0 0
SKECHERS U S A INC CL A 830566105   8,066 150 SH   DFND   150 0 0
SKEENA RES LTD NEW COM 83056P715   695,965 136,409 SH   DFND 2 136,409 0 0
SKEENA RES LTD NEW COM 83056P715   1,041,910 204,214 SH   DFND   204,214 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   6,215 94 SH   DFND 1 94 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   205,567 3,109 SH   DFND 4 0 0 3,109
SKYLINE CHAMPION CORPORATION COM 830830105   5,025 76 SH   DFND   76 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   374,689 38,949 SH   DFND 6 38,949 0 0
SKYWEST INC COM 830879102   152,520 3,720 SH   DFND 2 3,720 0 0
SKYWEST INC COM 830879102   17,917 437 SH   DFND 4 0 0 437
SKYWEST INC COM 830879102   48,708 1,188 SH   DFND 5 1,188 0 0
SKYWEST INC COM 830879102   45,100 1,100 SH   DFND 8 1,100 0 0
SKYWEST INC COM 830879102   41 1 SH   DFND   1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,656 60 SH   DFND 1 60 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,415,603 48,820 SH   DFND 2 48,820 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,082,899 9,762 SH   DFND 4 0 0 9,762
SKYWORKS SOLUTIONS INC COM 83088M102   398,128 3,589 SH   DFND 5 674 0 2,915
SKYWORKS SOLUTIONS INC COM 83088M102   17,194 155 SH   DFND 7 155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   105,938 955 SH   DFND 8 955 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,602,357 95,577 SH   DFND   95,239 0 338
SL GREEN RLTY CORP COM 78440X887   160,768 5,350 SH   DFND 2 5,350 0 0
SL GREEN RLTY CORP COM 78440X887   87,025 2,896 SH   DFND 4 0 0 2,896
SLAM CORP CL A SHS G8210L105   813,025 72,917 SH   DFND 6 72,917 0 0
SLAM CORP CL A SHS G8210L105   334,500 30,000 SH   DFND   30,000 0 0
SLM CORP COM 78442P106   318,200 18,997 SH   DFND 2 18,997 0 0
SLM CORP COM 78442P106   1,271,325 75,900 SH   DFND 3 75,900 0 0
SLM CORP COM 78442P106   190,029 11,345 SH   DFND 4 0 0 11,345
SLM CORP COM 78442P106   99,076 5,915 SH   DFND 5 5,879 0 36
SLM CORP COM 78442P106   6,817 407 SH   DFND   1 0 406
SM ENERGY CO COM 78454L100   313,203 9,874 SH   DFND 2 9,874 0 0
SM ENERGY CO COM 78454L100   32,830 1,035 SH   DFND 4 0 0 1,035
SM ENERGY CO COM 78454L100   817,329 25,767 SH   DFND 5 25,461 0 306
SM ENERGY CO COM 78454L100   1,586 50 SH   DFND 7 50 0 0
SM ENERGY CO COM 78454L100   63 2 SH   DFND   2 0 0
SM ENERGY CO COM 78454L100   10,245,560 323,000 SH Call DFND   323,000 0 0
SM ENERGY CO COM 78454L100   634,400 20,000 SH Put DFND   20,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   119,517 4,117 SH   DFND 2 4,117 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   51,586 1,777 SH   DFND 4 0 0 1,777
SMART GLOBAL HLDGS INC SHS G8232Y101   11,844 408 SH   DFND 5 408 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,882,719 271,537 SH   DFND   271,537 0 0
SMARTSHEET INC COM CL A 83200N103   590,270 14,034 SH   DFND 1 14,034 0 0
SMARTSHEET INC COM CL A 83200N103   1,851 44 SH   DFND 2 44 0 0
SMARTSHEET INC COM CL A 83200N103   188,261 4,476 SH   DFND 4 0 0 4,476
SMARTSHEET INC COM CL A 83200N103   5,720 136 SH   DFND 5 0 0 136
SMARTSHEET INC COM CL A 83200N103   550,986 13,100 SH   DFND 6 13,100 0 0
SMARTSHEET INC COM CL A 83200N103   7,361 175 SH   DFND   175 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   124,674 235,234 SH   DFND   235,234 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   318 600 SH Put DFND   600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,559,207 48,340 SH   DFND 4 0 0 48,340
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   233,010 7,224 SH   DFND 5 3,814 0 3,410
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   16,098,987 499,116 SH   DFND   496,969 0 2,147
SMITH & WESSON BRANDS INC COM 831754106   4,577 339 SH   DFND 4 0 0 339
SMITH & WESSON BRANDS INC COM 831754106   6,750 500 SH   DFND 5 500 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,332,842 98,729 SH   DFND   98,729 0 0
SMITH A O CORP COM 831865209   2,222,944 30,393 SH   DFND 2 30,393 0 0
SMITH A O CORP COM 831865209   436,792 5,972 SH   DFND 4 0 0 5,972
SMITH A O CORP COM 831865209   832,772 11,386 SH   DFND 5 8,956 0 2,430
SMITH A O CORP COM 831865209   1,682 23 SH   DFND 8 23 0 0
SMITH A O CORP COM 831865209   11,593,860 158,516 SH   DFND   158,516 0 0
SMUCKER J M CO COM NEW 832696405   24,762,700 161,742 SH   DFND 2 161,742 0 0
SMUCKER J M CO COM NEW 832696405   739,932 4,833 SH   DFND 4 0 0 4,833
SMUCKER J M CO COM NEW 832696405   1,281,906 8,373 SH   DFND 5 4,501 0 3,872
SMUCKER J M CO COM NEW 832696405   766 5 SH   DFND 7 5 0 0
SMUCKER J M CO COM NEW 832696405   4,651,123 30,380 SH   DFND   30,322 0 58
SNAP INC CL A 83304A106   1,006,840 68,353 SH   DFND 2 68,353 0 0
SNAP INC CL A 83304A106   34,822 2,364 SH   DFND 4 0 0 2,364
SNAP INC CL A 83304A106   53,028 3,600 SH   DFND 5 600 0 3,000
SNAP INC CL A 83304A106   9,133 620 SH   DFND 7 620 0 0
SNAP INC CL A 83304A106   589 40 SH   DFND 8 40 0 0
SNAP INC CL A 83304A106   1,456,561 98,884 SH   DFND   98,584 0 300
SNAP INC CL A 83304A106   483,144 32,800 SH Put DFND   32,800 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   895,288 1,250,000 PRN   DFND 6 1,250,000 0 0
SNAP ON INC COM 833034101   4,605,958 15,926 SH   DFND 2 15,926 0 0
SNAP ON INC COM 833034101   454,927 1,573 SH   DFND 4 0 0 1,573
SNAP ON INC COM 833034101   92,720,726 320,600 SH   DFND 5 318,840 0 1,760
SNAP ON INC COM 833034101   66,229 229 SH   DFND 8 229 0 0
SNAP ON INC COM 833034101   10,954,696 37,878 SH   DFND   37,822 0 56
SNDL INC COM 83307B101   6,166 4,373 SH   DFND 6 4,373 0 0
SNDL INC COM 83307B101   1,789 1,269 SH   DFND 7 1,269 0 0
SNDL INC COM 83307B101   169 120 SH   DFND 8 120 0 0
SNDL INC COM 83307B101   8,385 5,947 SH   DFND   5,947 0 0
SNOWFLAKE INC CL A 833445109   266,654 1,395 SH   DFND 2 1,395 0 0
SNOWFLAKE INC CL A 833445109   612,445 3,204 SH   DFND 4 0 0 3,204
SNOWFLAKE INC CL A 833445109   745,676 3,901 SH   DFND 5 3,882 0 19
SNOWFLAKE INC CL A 833445109   554,335 2,900 SH   DFND 6 2,900 0 0
SNOWFLAKE INC CL A 833445109   95,575 500 SH   DFND 7 500 0 0
SNOWFLAKE INC CL A 833445109   3,058 16 SH   DFND 8 16 0 0
SNOWFLAKE INC CL A 833445109   578,506,682 3,026,454 SH   DFND   3,026,374 0 80
SNOWFLAKE INC CL A 833445109   9,844,225 51,500 SH Call DFND   51,500 0 0
SNOWFLAKE INC CL A 833445109   14,814,125 77,500 SH Put DFND   77,500 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   4,667,781 450,558 SH   DFND 6 450,558 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   3,265,605 315,365 SH   DFND 6 315,365 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   11,216 154 SH   DFND 4 0 0 154
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   233,784 3,210 SH   DFND 5 3,210 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,554,788 62,540 SH   DFND   61,546 0 994
SOFI TECHNOLOGIES INC COM 83406F102   252,787 29,056 SH   DFND 4 0 0 29,056
SOFI TECHNOLOGIES INC COM 83406F102   7,613 875 SH   DFND 8 875 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,284,751 262,615 SH   DFND   257,565 0 5,050
SOFI TECHNOLOGIES INC COM 83406F102   1,840,050 211,500 SH Put DFND   211,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   546,360 62,800 SH Call DFND   62,800 0 0
SOHU COM LTD SPONSORED ADS 83410S108   207,799 17,670 SH   DFND 6 17,670 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,965,875 31,873 SH   DFND 2 31,873 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   75,951 270 SH   DFND 4 0 0 270
SOLAREDGE TECHNOLOGIES INC COM 83417M104   283,832 1,009 SH   DFND 5 299 0 710
SOLAREDGE TECHNOLOGIES INC COM 83417M104   63,574 226 SH   DFND 7 226 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,205,976 11,397 SH   DFND   11,356 0 41
SONOCO PRODS CO COM 835495102   460,697 7,596 SH   DFND 2 7,596 0 0
SONOCO PRODS CO COM 835495102   86,911 1,433 SH   DFND 4 0 0 1,433
SONOCO PRODS CO COM 835495102   376,212 6,203 SH   DFND 5 6,191 0 12
SONOCO PRODS CO COM 835495102   115,720 1,908 SH   DFND 8 1,908 0 0
SONOS INC COM 83570H108   277,617 16,990 SH   DFND 2 16,990 0 0
SONOS INC COM 83570H108   33,840 2,071 SH   DFND 4 0 0 2,071
SONOS INC COM 83570H108   155,671 9,527 SH   DFND 5 8,464 0 1,063
SONOS INC COM 83570H108   38,040 2,328 SH   DFND 6 2,328 0 0
SONOS INC COM 83570H108   2,484 152 SH   DFND 8 152 0 0
SONOS INC COM 83570H108   4,085 250 SH   DFND   250 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   693,927 6,991 SH   DFND 4 0 0 6,991
SONY GROUP CORPORATION SPONSORED ADR 835699307   437,439 4,407 SH   DFND 5 3,649 0 758
SONY GROUP CORPORATION SPONSORED ADR 835699307   595,560 6,000 SH   DFND 6 6,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,351,558 43,840 SH   DFND 7 43,840 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   11,190,870 112,743 SH   DFND   112,638 0 105
SOTERA HEALTH CO COM 83601L102   146,571 7,751 SH   DFND 2 7,751 0 0
SOTERA HEALTH CO COM 83601L102   15,431 816 SH   DFND 4 0 0 816
SOTERA HEALTH CO COM 83601L102   17,731,907 937,700 SH   DFND 6 937,700 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   298,143 12,189 SH   DFND 6 12,189 0 0
SOUTHERN CO COM 842587107   113,764,318 1,581,158 SH   DFND 2 1,581,158 0 0
SOUTHERN CO COM 842587107   2,053,309 28,538 SH   DFND 4 0 0 28,538
SOUTHERN CO COM 842587107   6,095,100 84,713 SH   DFND 5 67,030 0 17,683
SOUTHERN CO COM 842587107   2,271,030 31,564 SH   DFND 6 31,564 0 0
SOUTHERN CO COM 842587107   35,975 500 SH   DFND 7 500 0 0
SOUTHERN CO COM 842587107   211,029 2,933 SH   DFND 8 2,933 0 0
SOUTHERN CO COM 842587107   11,962,047 166,255 SH   DFND   166,155 0 100
SOUTHERN COPPER CORP COM 84265V105   1,866,861 25,072 SH   DFND 2 25,072 0 0
SOUTHERN COPPER CORP COM 84265V105   387,862 5,209 SH   DFND 4 0 0 5,209
SOUTHERN COPPER CORP COM 84265V105   78,928 1,060 SH   DFND 5 771 0 289
SOUTHERN COPPER CORP COM 84265V105   2,591,208 34,800 SH   DFND 6 34,800 0 0
SOUTHERN COPPER CORP COM 84265V105   41,623 559 SH   DFND 7 559 0 0
SOUTHERN COPPER CORP COM 84265V105   8,935 120 SH   DFND 8 120 0 0
SOUTHERN COPPER CORP COM 84265V105   3,495,525 46,945 SH   DFND   46,945 0 0
SOUTHERN COPPER CORP COM 84265V105   3,335,808 44,800 SH Put DFND   44,800 0 0
SOUTHSTATE CORPORATION COM 840441109   321,363 4,756 SH   DFND 4 0 0 4,756
SOUTHSTATE CORPORATION COM 840441109   79,733 1,180 SH   DFND 5 1,180 0 0
SOUTHWEST AIRLS CO COM 844741108   5,332,393 147,263 SH   DFND 2 147,263 0 0
SOUTHWEST AIRLS CO COM 844741108   346,457 9,568 SH   DFND 4 0 0 9,568
SOUTHWEST AIRLS CO COM 844741108   4,945,236 136,571 SH   DFND 5 124,953 0 11,618
SOUTHWEST AIRLS CO COM 844741108   148,497 4,101 SH   DFND 7 4,101 0 0
SOUTHWEST AIRLS CO COM 844741108   204,407 5,645 SH   DFND 8 5,645 0 0
SOUTHWEST AIRLS CO COM 844741108   6,877,474 189,933 SH   DFND   189,933 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,374,033 36,996 SH   DFND 2 36,996 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   157,537 2,455 SH   DFND 4 0 0 2,455
SOUTHWEST GAS HLDGS INC COM 844895102   78,159 1,218 SH   DFND 5 1,022 0 196
SOUTHWESTERN ENERGY CO COM 845467109   525,391 85,499 SH   DFND 2 85,499 0 0
SOUTHWESTERN ENERGY CO COM 845467109   331,154 53,890 SH   DFND 4 0 0 53,890
SOUTHWESTERN ENERGY CO COM 845467109   77,986 12,691 SH   DFND 5 9,415 0 3,276
SP PLUS CORP COM 78469C103   455,804 11,487 SH   DFND 4 0 0 11,487
SP PLUS CORP COM 78469C103   137,134 3,456 SH   DFND 5 3,456 0 0
SPARTANNASH CO COM 847215100   69,902 2,986 SH   DFND 2 2,986 0 0
SPARTANNASH CO COM 847215100   255,122 10,898 SH   DFND 4 0 0 10,898
SPARTANNASH CO COM 847215100   64,775 2,767 SH   DFND 5 2,485 0 282
SPARTANNASH CO COM 847215100   23 1 SH   DFND   1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,062,828 3,088 SH   DFND 5 1,088 2,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   344 1 SH   DFND 6 1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   424,718 1,234 SH   DFND 7 1,234 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   316,228 919 SH   DFND 8 919 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   194,194,496 564,224 SH   DFND   563,960 0 264
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   34,418 100 SH Call DFND   100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,423,020 39,000 SH Put DFND   39,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,500,407 13,545 SH   DFND 4 0 0 13,545
SPDR GOLD TR GOLD SHS 78463V107   42,259,186 228,923 SH   DFND 5 164,155 0 64,768
SPDR GOLD TR GOLD SHS 78463V107   3,073,590 16,650 SH   DFND 7 16,650 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,249,373 6,768 SH   DFND 8 6,768 0 0
SPDR GOLD TR GOLD SHS 78463V107   125,897,200 682,000 SH   DFND   676,674 0 5,326
SPDR GOLD TR GOLD SHS 78463V107   44,894,720 243,200 SH Put DFND   243,200 0 0
SPDR GOLD TR GOLD SHS 78463V107   28,982,200 157,000 SH Call DFND   157,000 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,170 100 SH   DFND 8 100 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   13,184 255 SH   DFND   255 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   559,736 18,714 SH   DFND 6 18,714 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   24,507,429 524,672 SH   DFND 6 524,672 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,293,746 49,106 SH   DFND   47,305 0 1,801
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,671 65 SH   DFND   65 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   39,545 500 SH   DFND 5 0 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   19,298 244 SH   DFND 8 244 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   35,904 345 SH   DFND   0 0 345
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   134,436 1,890 SH   DFND   1,890 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   287,990 8,076 SH   DFND 6 8,076 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,388 95 SH   DFND 8 95 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   36 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   12,063,534 218,621 SH   DFND 4 0 0 218,621
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   156,289,956 2,832,366 SH   DFND 5 2,828,721 1,262 2,383
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,976,847 35,825 SH   DFND   23,521 0 12,304
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   30,590 732 SH   DFND 5 732 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   118,893 2,845 SH   DFND   2,845 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   69,107 1,280 SH   DFND 7 1,280 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   54,368 1,007 SH   DFND   1,007 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,441,722 279,764 SH   DFND 5 277,640 2,124 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   80,997 3,045 SH   DFND 8 3,045 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   5,092,878 91,714 SH   DFND 7 91,714 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   48,450 1,845 SH   DFND 5 1,823 0 22
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   29,509 930 SH   DFND 4 0 0 930
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   803,245 25,315 SH   DFND 5 25,315 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   388,280 12,237 SH   DFND 8 12,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   387,412,105 870,589 SH   DFND 2 870,589 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,090,250,000 2,450,000 SH Put DFND 2 2,450,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,218,030 72,400 SH   DFND 4 0 0 72,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   771,509,405 1,733,729 SH   DFND 5 1,675,444 5,539 52,746
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,558,195 43,951 SH   DFND 6 43,951 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,500,000 100,000 SH Put DFND 6 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   82,657,415 185,747 SH   DFND 7 185,747 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,040,018 11,326 SH   DFND 8 11,326 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,329,196,602 5,234,150 SH   DFND   5,207,518 0 26,632
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,880,392,000 4,225,600 SH Put DFND   4,225,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   404,238,000 908,400 SH Call DFND   908,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   624,132 1,303 SH   DFND 4 0 0 1,303
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   227,450,755 474,845 SH   DFND 5 462,936 594 11,315
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   431,100 900 SH   DFND 7 900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   293,148 612 SH   DFND 8 612 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,554,438 24,122 SH   DFND   23,901 0 221
SPDR SER TR NYSE TECH ETF 78464A102   88,653 623 SH   DFND   623 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,564,100 90,000 SH   DFND 6 90,000 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   21,453 753 SH   DFND 7 753 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   244,809 3,167 SH   DFND 5 3,167 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,802 88 SH   DFND 6 88 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,701 22 SH   DFND 8 22 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   80,684 1,044 SH   DFND   0 0 1,044
SPDR SER TR ICE PFD SEC ETF 78464A292   1,515,694 45,285 SH   DFND   44,465 0 820
SPDR SER TR S&P 600 SMCP VAL 78464A300   227,656 2,947 SH   DFND 6 2,947 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   34,354 1,270 SH   DFND 7 1,270 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   217,481 3,100 SH   DFND 4 0 0 3,100
SPDR SER TR BBG CONV SEC ETF 78464A359   49,321,982 703,043 SH   DFND 5 677,658 0 25,385
SPDR SER TR BBG CONV SEC ETF 78464A359   1,163,801 16,589 SH   DFND   16,589 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   29,417 915 SH   DFND 7 915 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   28,761 895 SH   DFND   0 0 895
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,902 89 SH   DFND 5 89 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   17,096 800 SH   DFND 6 800 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,953 185 SH   DFND 8 185 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   39,104 640 SH   DFND 7 640 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   102,037 1,670 SH   DFND 8 1,670 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   96,416 1,578 SH   DFND   400 0 1,178
SPDR SER TR PORTFOLIO SHORT 78464A474   50,519 1,716 SH   DFND 5 200 0 1,516
SPDR SER TR PORTFOLIO SHORT 78464A474   311,092 10,567 SH   DFND 7 10,567 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   24,125 819 SH   DFND   0 0 819
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,855,290 66,003 SH   DFND   66,003 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   80,903 3,516 SH   DFND 5 0 0 3,516
SPDR SER TR BLOOMBERG INTL T 78464A516   14,151 615 SH   DFND 6 615 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   247,818 10,770 SH   DFND 7 10,770 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   54,012 644 SH   DFND   644 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   63,895 678 SH   DFND   678 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   82,098 831 SH   DFND   737 0 94
SPDR SER TR COMP SOFTWARE 78464A599   8,047 60 SH   DFND   60 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,351,606 14,830 SH   DFND 5 14,830 0 0
SPDR SER TR DJ REIT ETF 78464A607   186,837 2,050 SH   DFND   2,050 0 0
SPDR SER TR AEROSPACE DEF 78464A631   234,766 1,924 SH   DFND 5 1,924 0 0
SPDR SER TR AEROSPACE DEF 78464A631   39,412 323 SH   DFND 7 323 0 0
SPDR SER TR AEROSPACE DEF 78464A631   15,985 131 SH   DFND   131 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   126,492 4,980 SH   DFND 5 0 0 4,980
SPDR SER TR PORTFOLIO AGRGTE 78464A649   58,115 2,288 SH   DFND 7 2,288 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   9,930,860 380,347 SH   DFND 2 380,347 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   32,376 1,240 SH   DFND   0 0 1,240
SPDR SER TR PORTFOLIO LN TSR 78464A664   369,600 12,275 SH   DFND 5 0 0 12,275
SPDR SER TR PORTFOLIO LN TSR 78464A664   125,047 4,153 SH   DFND   0 0 4,153
SPDR SER TR PORTFLI INTRMDIT 78464A672   29,279,062 1,030,590 SH   DFND 7 1,030,590 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   549,876 19,355 SH   DFND   19,355 0 0
SPDR SER TR S&P REGL BKG 78464A698   170,489 3,952 SH   DFND 5 2,824 0 1,128
SPDR SER TR S&P REGL BKG 78464A698   33,477 776 SH   DFND 6 776 0 0
SPDR SER TR S&P REGL BKG 78464A698   123,424 2,861 SH   DFND 7 2,861 0 0
SPDR SER TR S&P REGL BKG 78464A698   13,239,450 306,895 SH   DFND   306,895 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,078,500 25,000 SH Put DFND   25,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   19,392 304 SH   DFND   304 0 0
SPDR SER TR S&P PHARMAC 78464A722   708,484 16,917 SH   DFND   6,196 0 10,721
SPDR SER TR S&P METALS MNG 78464A755   30,978 608 SH   DFND 5 608 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,396,030 27,400 SH   DFND   27,400 0 0
SPDR SER TR S&P DIVID ETF 78464A763   24,768,691 199,941 SH   DFND 5 199,766 175 0
SPDR SER TR S&P DIVID ETF 78464A763   39,518 319 SH   DFND 7 319 0 0
SPDR SER TR S&P DIVID ETF 78464A763   276,382 2,231 SH   DFND 8 2,231 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,225,590 34,110 SH   DFND   32,643 0 1,467
SPDR SER TR S&P INS ETF 78464A789   41,040 1,000 SH   DFND 8 1,000 0 0
SPDR SER TR S&P INS ETF 78464A789   77,566 1,890 SH   DFND   1,890 0 0
SPDR SER TR S&P BK ETF 78464A797   6,106 160 SH   DFND 8 160 0 0
SPDR SER TR S&P BK ETF 78464A797   3,038,948 79,637 SH   DFND   79,637 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   272,810 3,798 SH   DFND 5 3,798 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   6,888 100 SH   DFND 5 100 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   207,234 3,970 SH   DFND 5 3,970 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,493,599 28,613 SH   DFND   28,613 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   22,437,958 100,990 SH   DFND 2 100,990 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   14,442 65 SH   DFND   65 0 0
SPDR SER TR S&P BIOTECH 78464A870   76,361 871 SH   DFND 5 871 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,945,150 45,000 SH   DFND 6 45,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   120,623 1,376 SH   DFND 8 1,376 0 0
SPDR SER TR S&P BIOTECH 78464A870   11,559,026 131,847 SH   DFND   128,600 0 3,247
SPDR SER TR S&P BIOTECH 78464A870   15,342,250 175,000 SH Call DFND   175,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,315,050 15,000 SH Put DFND   15,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,582,054 44,564 SH   DFND   44,564 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   51,041,300 635,000 SH Put DFND   635,000 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   549,448 19,045 SH   DFND 7 19,045 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   375 13 SH   DFND   0 0 13
SPDR SER TR BLOOMBERG INVT 78468R200   69,943 2,279 SH   DFND 4 0 0 2,279
SPDR SER TR BLOOMBERG INVT 78468R200   2,157,507 70,300 SH   DFND 6 70,300 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,127,964 36,753 SH   DFND   14,883 0 21,870
SPDR SER TR BLOOMBERG SHT TE 78468R408   297,551 12,032 SH   DFND 4 0 0 12,032
SPDR SER TR BLOOMBERG SHT TE 78468R408   179,293 7,250 SH   DFND 5 7,250 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   28,316 1,145 SH   DFND 6 1,145 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,223,464 170,783 SH   DFND 7 170,783 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   67,018 2,710 SH   DFND   2,710 0 0
SPDR SER TR MKTAXES INVT GRD 78468R499   120,698 1,262 SH   DFND 6 1,262 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   471,803 19,832 SH   DFND 6 19,832 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   31,032 312 SH   DFND 5 0 0 312
SPDR SER TR BLOOMBERG 3-12 M 78468R523   507,147 5,099 SH   DFND 6 5,099 0 0
SPDR SER TR OILGAS EQUIP 78468R549   110,810 1,408 SH   DFND   1,408 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,534,423 27,405 SH   DFND 4 0 0 27,405
SPDR SER TR S&P OILGAS EXP 78468R556   186,620 1,447 SH   DFND 5 1,447 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   129 1 SH   DFND 6 1 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   7,561,640 58,631 SH   DFND   58,631 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   593,262 4,600 SH Call DFND   4,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   19,332,603 149,900 SH Put DFND   149,900 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   69,988 760 SH   DFND 4 0 0 760
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,175,810 23,627 SH   DFND 5 23,627 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,272,413 24,676 SH   DFND 7 24,676 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   606,873 6,590 SH   DFND   6,347 0 243
SPDR SER TR S&P KENSHO NEW 78468R648   62,622 1,400 SH   DFND 7 1,400 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   60,573 701 SH   DFND 7 701 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   34,941 380 SH   DFND 5 380 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,069,379 11,630 SH   DFND 6 11,630 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   91,766 998 SH   DFND 7 998 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,703,334 51,151 SH   DFND   41,566 0 9,585
SPDR SER TR S&P KENSHO SMART 78468R689   9,654 288 SH   DFND 8 288 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   1,173 35 SH   DFND   35 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,843,788 213,069 SH   DFND 5 213,069 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,182,812 25,602 SH   DFND 6 25,602 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   47,050 1,000 SH   DFND 4 0 0 1,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,479,348 73,950 SH   DFND 5 72,691 0 1,259
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,081 108 SH   DFND 6 108 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   9,786 208 SH   DFND   208 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   61,719 700 SH   DFND 5 700 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   328,482 8,790 SH   DFND 4 0 0 8,790
SPDR SER TR PRTFLO S&P500 HI 78468R788   14,948 400 SH   DFND 5 400 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   971,620 26,000 SH   DFND 7 26,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   16,480 441 SH   DFND 8 441 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,266,976 60,663 SH   DFND   59,163 0 1,500
SPDR SER TR PORTFOLIO S&P600 78468R853   231,302 5,943 SH   DFND 5 5,943 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,712 44 SH   DFND   44 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   36,934 316 SH   DFND   0 0 316
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   65,540 838 SH   DFND 4 0 0 838
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,190 28 SH   DFND 5 20 0 8
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   939 12 SH   DFND   12 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   312,840 4,000 SH Call DFND   4,000 0 0
SPIRE INC COM 84857L101   1,888,298 29,625 SH   DFND 2 29,625 0 0
SPIRE INC COM 84857L101   184,017 2,887 SH   DFND 4 0 0 2,887
SPIRE INC COM 84857L101   78,273 1,228 SH   DFND 5 1,228 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   21,665 700 SH   DFND 1 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   182,667 5,902 SH   DFND 4 0 0 5,902
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   12,101 391 SH   DFND 5 370 0 21
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,117,816 68,427 SH   DFND   68,427 0 0
SPIRIT AIRLS INC COM 848577102   98,371 5,706 SH   DFND 4 0 0 5,706
SPIRIT AIRLS INC COM 848577102   1,983 115 SH   DFND 5 115 0 0
SPIRIT AIRLS INC COM 848577102   252,911 14,670 SH   DFND   14,670 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   324,916 400,000 PRN   DFND 3 400,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   445,921 11,123 SH   DFND 2 11,123 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   36,682 915 SH   DFND 4 0 0 915
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   24,736 617 SH   DFND 5 554 0 63
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   8,018 200 SH   DFND   200 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   11,300 10,000 SH   DFND   10,000 0 0
SPLUNK INC COM 848637104   1,164,756 10,743 SH   DFND 2 10,743 0 0
SPLUNK INC COM 848637104   232,236 2,142 SH   DFND 4 0 0 2,142
SPLUNK INC COM 848637104   192,988 1,780 SH   DFND 5 1,596 0 184
SPLUNK INC COM 848637104   166,967 1,540 SH   DFND 7 1,540 0 0
SPLUNK INC COM 848637104   19,516 180 SH   DFND 8 180 0 0
SPLUNK INC COM 848637104   19,918,272 183,714 SH   DFND   183,714 0 0
SPLUNK INC COM 848637104   2,515,344 23,200 SH Call DFND   23,200 0 0
SPOK HLDGS INC COM 84863T106   3,110,234 232,107 SH   DFND 6 232,107 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,252,370 45,099 SH   DFND 2 45,099 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   173,353 1,078 SH   DFND 4 0 0 1,078
SPOTIFY TECHNOLOGY S A SHS L8681T102   283,347 1,762 SH   DFND 5 1,520 0 242
SPOTIFY TECHNOLOGY S A SHS L8681T102   602,073 3,744 SH   DFND 6 3,744 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,438 96 SH   DFND 7 96 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,742,739 91,678 SH   DFND   91,678 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,824,300 30,000 SH Call DFND   30,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   264,480 24,764 SH   DFND   24,764 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,413,115 323,518 SH   DFND 6 323,518 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,640,290 75,653 SH   DFND   75,653 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   89 5 SH   DFND   5 0 0
SPROTT INC COM NEW 852066208   1,672,346 50,165 SH   DFND 2 50,165 0 0
SPROTT INC COM NEW 852066208   2,390,189 71,698 SH   DFND 6 71,698 0 0
SPROTT INC COM NEW 852066208   46,872 1,406 SH   DFND 8 1,406 0 0
SPROTT INC COM NEW 852066208   1,583,370 47,496 SH   DFND   47,496 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   18,675 1,000 SH   DFND 5 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   18,675 1,000 SH   DFND 7 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   824,688 44,160 SH   DFND   44,160 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   146,623 9,602 SH   DFND 7 9,602 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,023,206 394,447 SH   DFND   394,447 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   17,862 2,173 SH   DFND 7 2,173 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   23,953 2,914 SH   DFND 8 2,914 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,206,832 268,471 SH   DFND   268,471 0 0
SPROUTS FMRS MKT INC COM 85208M102   296,266 8,054 SH   DFND 2 8,054 0 0
SPROUTS FMRS MKT INC COM 85208M102   327,460 8,902 SH   DFND 4 0 0 8,902
SPROUTS FMRS MKT INC COM 85208M102   163,031 4,432 SH   DFND 5 3,250 0 1,182
SPS COMM INC COM 78463M107   586,477 3,046 SH   DFND 2 3,046 0 0
SPS COMM INC COM 78463M107   617,861 3,209 SH   DFND 4 0 0 3,209
SPS COMM INC COM 78463M107   1,227,828 6,377 SH   DFND 5 2,323 0 4,054
SPS COMM INC COM 78463M107   193 1 SH   DFND   1 0 0
SPX TECHNOLOGIES INC COM 78473E103   312,145 3,671 SH   DFND 2 3,671 0 0
SPX TECHNOLOGIES INC COM 78473E103   647,163 7,611 SH   DFND 4 0 0 7,611
SPX TECHNOLOGIES INC COM 78473E103   85 1 SH   DFND   1 0 0
SQUARESPACE INC CLASS A 85225A107   315,654 9,628 SH   DFND 1 9,628 0 0
SQUARESPACE INC CLASS A 85225A107   39,899 1,217 SH   DFND 4 0 0 1,217
SQUARESPACE INC CLASS A 85225A107   33 1 SH   DFND   1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   171,223 2,812 SH   DFND 2 2,812 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   182,731 3,001 SH   DFND 4 0 0 3,001
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   26,122 429 SH   DFND 5 147 0 282
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,815,905 111,938 SH   DFND   110,208 0 1,730
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SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   445,459 10,980 SH   DFND   10,980 0 0
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ST JOE CO COM 790148100   374,066 7,700 SH   DFND 1 7,700 0 0
ST JOE CO COM 790148100   135,198 2,783 SH   DFND 2 2,783 0 0
ST JOE CO COM 790148100   5,587 115 SH   DFND 4 0 0 115
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ST JOE CO COM 790148100   291 6 SH   DFND 6 6 0 0
ST JOE CO COM 790148100   49 1 SH   DFND   1 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305   15,899 301 SH   DFND 4 0 0 301
STAAR SURGICAL CO COM PAR $0.01 852312305   88,579 1,677 SH   DFND 5 169 0 1,508
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STAGWELL INC COM CL A 85256A109   3,920 500 SH   DFND 8 500 0 0
STAGWELL INC COM CL A 85256A109   16 2 SH   DFND   2 0 0
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STANDARD LITHIUM LTD COM 853606101   806,969 178,200 SH Put DFND   178,200 0 0
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STANDEX INTL CORP COM 854231107   57,985 407 SH   DFND 4 0 0 407
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STARBUCKS CORP COM 855244109   3,165,701 31,045 SH   DFND 4 0 0 31,045
STARBUCKS CORP COM 855244109   17,604,713 172,646 SH   DFND 5 119,914 0 52,732
STARBUCKS CORP COM 855244109   91,467 897 SH   DFND 6 897 0 0
STARBUCKS CORP COM 855244109   86,471 848 SH   DFND 7 848 0 0
STARBUCKS CORP COM 855244109   254,925 2,500 SH   DFND 8 2,500 0 0
STARBUCKS CORP COM 855244109   81,644,850 800,675 SH   DFND   790,133 0 10,542
STARWOOD PPTY TR INC COM 85571B105   474,259 24,234 SH   DFND 2 24,234 0 0
STARWOOD PPTY TR INC COM 85571B105   63,329 3,236 SH   DFND 4 0 0 3,236
STARWOOD PPTY TR INC COM 85571B105   204,663 10,458 SH   DFND 5 10,458 0 0
STARWOOD PPTY TR INC COM 85571B105   187,872 9,600 SH   DFND 7 9,600 0 0
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STATE STR CORP COM 857477103   765,011 10,366 SH   DFND 4 0 0 10,366
STATE STR CORP COM 857477103   2,797,241 37,903 SH   DFND 5 30,796 0 7,107
STATE STR CORP COM 857477103   7,689,074 104,188 SH   DFND 7 104,188 0 0
STATE STR CORP COM 857477103   4,906,741 66,487 SH   DFND   65,709 0 778
STEEL DYNAMICS INC COM 858119100   9,061,830 83,018 SH   DFND 2 83,018 0 0
STEEL DYNAMICS INC COM 858119100   621,638 5,695 SH   DFND 4 0 0 5,695
STEEL DYNAMICS INC COM 858119100   754,043 6,908 SH   DFND 5 6,532 0 376
STEEL DYNAMICS INC COM 858119100   2,721,780 24,935 SH   DFND   24,935 0 0
STEELCASE INC CL A 858155203   29,876 3,870 SH   DFND 4 0 0 3,870
STEELCASE INC CL A 858155203   109,778 14,220 SH   DFND 5 14,220 0 0
STEELCASE INC CL A 858155203   8 1 SH   DFND   1 0 0
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STELLANTIS N.V SHS N82405106   344,573 19,645 SH   DFND 4 0 0 19,645
STELLANTIS N.V SHS N82405106   78,737 4,489 SH   DFND 5 227 0 4,262
STELLANTIS N.V SHS N82405106   961,280 54,805 SH   DFND 6 54,805 0 0
STELLANTIS N.V SHS N82405106   30,695 1,750 SH   DFND 8 1,750 0 0
STELLANTIS N.V SHS N82405106   177,680 10,130 SH   DFND   10,130 0 0
STEPAN CO COM 858586100   170,112 1,755 SH   DFND 2 1,755 0 0
STEPAN CO COM 858586100   15,121 156 SH   DFND 4 0 0 156
STEPAN CO COM 858586100   877,992 9,058 SH   DFND 5 9,058 0 0
STERICYCLE INC COM 858912108   435,524 9,338 SH   DFND 2 9,338 0 0
STERICYCLE INC COM 858912108   74,577 1,599 SH   DFND 4 0 0 1,599
STERICYCLE INC COM 858912108   211,326 4,531 SH   DFND 5 4,383 0 148
STERICYCLE INC COM 858912108   35,959 771 SH   DFND 6 771 0 0
STERICYCLE INC COM 858912108   2,466,277 52,879 SH   DFND   52,879 0 0
STERIS PLC SHS USD G8473T100   12,312,440 54,574 SH   DFND 2 54,574 0 0
STERIS PLC SHS USD G8473T100   1,524,898 6,759 SH   DFND 4 0 0 6,759
STERIS PLC SHS USD G8473T100   1,463,532 6,487 SH   DFND 5 1,754 0 4,733
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STERIS PLC SHS USD G8473T100   3,780,547 16,757 SH   DFND   16,703 0 54
STERLING INFRASTRUCTURE INC COM 859241101   615 11 SH   DFND 1 11 0 0
STERLING INFRASTRUCTURE INC COM 859241101   456,058 8,157 SH   DFND 4 0 0 8,157
STERLING INFRASTRUCTURE INC COM 859241101   119,312 2,134 SH   DFND 5 2,134 0 0
STERLING INFRASTRUCTURE INC COM 859241101   8,387 150 SH   DFND 6 150 0 0
STIFEL FINL CORP COM 860630102   690,330 11,494 SH   DFND 2 11,494 0 0
STIFEL FINL CORP COM 860630102   67,087 1,117 SH   DFND 4 0 0 1,117
STIFEL FINL CORP COM 860630102   218,919 3,645 SH   DFND 5 3,396 0 249
STIFEL FINL CORP COM 860630102   18,385,387 306,117 SH   DFND 6 306,117 0 0
STIFEL FINL CORP COM 860630102   1,658,016 27,606 SH   DFND   27,606 0 0
STITCH FIX INC COM CL A 860897107   63,523 15,646 SH   DFND 4 0 0 15,646
STITCH FIX INC COM CL A 860897107   329 81 SH   DFND   81 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   50,941 1,018 SH   DFND 2 1,018 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   130,354 2,605 SH   DFND 4 0 0 2,605
STMICROELECTRONICS N V NY REGISTRY 861012102   36,179 723 SH   DFND 5 415 0 308
STMICROELECTRONICS N V NY REGISTRY 861012102   12,460 249 SH   DFND   249 0 0
STONECO LTD COM CL A G85158106   15,573 1,110 SH   DFND 2 1,110 0 0
STONECO LTD COM CL A G85158106   5,551,671 395,700 SH   DFND 3 395,700 0 0
STONECO LTD COM CL A G85158106   173,453 12,363 SH   DFND 4 0 0 12,363
STONECO LTD COM CL A G85158106   3,830 273 SH   DFND 5 0 0 273
STONECO LTD COM CL A G85158106   18,418,879 1,312,821 SH   DFND 6 1,312,821 0 0
STONECO LTD COM CL A G85158106   26,517 1,890 SH   DFND   1,890 0 0
STONECO LTD COM CL A G85158106   2,806 200 SH Put DFND   200 0 0
STONERIDGE INC COM 86183P102   229 12 SH   DFND 1 12 0 0
STONERIDGE INC COM 86183P102   432,853 22,710 SH   DFND 4 0 0 22,710
STONEX GROUP INC COM 861896108   131,958 1,461 SH   DFND 2 1,461 0 0
STONEX GROUP INC COM 861896108   61,960 686 SH   DFND 4 0 0 686
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STRATEGIC ED INC COM 86272C103   56,738 756 SH   DFND 5 588 0 168
STRATEGY SHS NS 7HANDL IDX 86280R506   15,281 750 SH   DFND   750 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   1,002,075 28,164 SH   DFND   28,164 0 0
STRIDE INC COM 86333M108   140,867 3,346 SH   DFND 2 3,346 0 0
STRIDE INC COM 86333M108   36,543 868 SH   DFND 4 0 0 868
STRIDE INC COM 86333M108   26,691 634 SH   DFND 5 312 0 322
STRIDE INC COM 86333M108   2,781,421 66,067 SH   DFND   65,782 0 285
STRYKER CORPORATION COM 863667101   30,417,078 99,490 SH   DFND 2 99,490 0 0
STRYKER CORPORATION COM 863667101   3,234,623 10,580 SH   DFND 4 0 0 10,580
STRYKER CORPORATION COM 863667101   9,766,851 31,946 SH   DFND 5 26,719 0 5,227
STRYKER CORPORATION COM 863667101   30,664,719 100,300 SH   DFND 6 100,300 0 0
STRYKER CORPORATION COM 863667101   3,756,199 12,286 SH   DFND 7 12,286 0 0
STRYKER CORPORATION COM 863667101   167,870 549 SH   DFND 8 549 0 0
STRYKER CORPORATION COM 863667101   69,086,143 225,971 SH   DFND   224,546 0 1,425
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   137,786 9,137 SH   DFND 5 9,137 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   79,924 5,300 SH   DFND   5,300 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   308,998 35,930 SH   DFND 4 0 0 35,930
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   41,830 4,864 SH   DFND 5 3,112 0 1,752
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,518,725 292,875 SH   DFND   292,875 0 0
SUMMIT FINL GROUP INC COM 86606G101   269,596 12,464 SH   DFND 6 12,464 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   230,955 270,000 PRN   DFND 3 270,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   59,059 9,072 SH   DFND 2 9,072 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   86,407 13,273 SH   DFND 4 0 0 13,273
SUMMIT HOTEL PPTYS INC COM 866082100   21,880 3,361 SH   DFND 5 3,361 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   5,127,901 787,696 SH   DFND   787,696 0 0
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SUMMIT MATLS INC CL A 86614U100   106,024 2,796 SH   DFND 5 2,768 0 28
SUMMIT MATLS INC CL A 86614U100   76 2 SH   DFND   2 0 0
SUMMIT MATLS INC CL A 86614U100   1,440,960 38,000 SH Call DFND   38,000 0 0
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SUN CMNTYS INC COM 866674104   231,910 1,719 SH   DFND 5 168 0 1,551
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SUN LIFE FINANCIAL INC. COM 866796105   150,764,053 2,889,153 SH   DFND 2 2,889,153 0 0
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SUN LIFE FINANCIAL INC. COM 866796105   91,636,886 1,756,075 SH   DFND 6 1,756,075 0 0
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SUN LIFE FINANCIAL INC. COM 866796105   8,243,941 157,982 SH   DFND 7 157,982 0 0
SUN LIFE FINANCIAL INC. COM 866796105   437,379,671 8,381,685 SH   DFND   8,331,460 0 50,225
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SUNCOR ENERGY INC NEW COM 867224107   444,942,507 14,830,947 SH   DFND   14,742,753 0 88,194
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SUPERNUS PHARMACEUTICALS INC COM 868459108   51,769 1,533 SH   DFND 4 0 0 1,533
SUPERNUS PHARMACEUTICALS INC COM 868459108   76,422 2,263 SH   DFND 5 1,909 0 354
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SYLVAMO CORP COMMON STOCK 871332102   62,890 1,406 SH   DFND 4 0 0 1,406
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SYNAPTICS INC COM 87157D109   68,635 792 SH   DFND 4 0 0 792
SYNAPTICS INC COM 87157D109   29,204 337 SH   DFND 5 219 0 118
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SYNCHRONY FINANCIAL COM 87165B103   3,438,694 101,287 SH   DFND   98,987 0 2,300
SYNCHRONY FINANCIAL COM 87165B103   1,188,250 35,000 SH Put DFND   35,000 0 0
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SYNOPSYS INC COM 871607107   1,768,507 3,995 SH   DFND 4 0 0 3,995
SYNOPSYS INC COM 871607107   1,849,517 4,178 SH   DFND 5 1,468 0 2,710
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SYNOPSYS INC COM 871607107   1,438,267 3,249 SH   DFND 7 3,249 0 0
SYNOPSYS INC COM 871607107   62,693,670 141,623 SH   DFND   141,577 0 46
SYNOVUS FINL CORP COM NEW 87161C501   360,167 11,463 SH   DFND 2 11,463 0 0
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SYNOVUS FINL CORP COM NEW 87161C501   129,953 4,136 SH   DFND 5 3,939 0 197
SYNOVUS FINL CORP COM NEW 87161C501   1,885 60 SH   DFND   60 0 0
SYSCO CORP COM 871829107   9,680,624 130,370 SH   DFND 2 130,370 0 0
SYSCO CORP COM 871829107   963,607 12,977 SH   DFND 4 0 0 12,977
SYSCO CORP COM 871829107   7,876,302 106,071 SH   DFND 5 57,059 2,300 46,712
SYSCO CORP COM 871829107   1,027,466 13,837 SH   DFND 6 13,837 0 0
SYSCO CORP COM 871829107   175,093 2,358 SH   DFND 7 2,358 0 0
SYSCO CORP COM 871829107   199,532 2,687 SH   DFND 8 2,687 0 0
SYSCO CORP COM 871829107   26,991,264 363,494 SH   DFND   351,256 0 12,238
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   33,977 1,216 SH   DFND   1,216 0 0
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T-MOBILE US INC COM 872590104   5,408,268 38,921 SH   DFND 5 26,422 0 12,499
T-MOBILE US INC COM 872590104   75,480,356 543,200 SH   DFND 6 543,200 0 0
T-MOBILE US INC COM 872590104   146,320 1,053 SH   DFND 8 1,053 0 0
T-MOBILE US INC COM 872590104   34,208,637 246,185 SH   DFND   245,174 0 1,011
TABULA RASA HEALTHCARE INC COM 873379101   684,214 81,454 SH   DFND 6 81,454 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   178,306 7,101 SH   DFND 4 0 0 7,101
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,578,019 102,669 SH   DFND 6 102,669 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,245,607 332,443 SH   DFND 2 332,443 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,555,525 14,672 SH   DFND 4 0 0 14,672
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,178,094 11,112 SH   DFND 5 2,694 0 8,418
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,354,010 50,500 SH   DFND 6 50,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,582,531 80,952 SH   DFND 7 80,952 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   108,034 1,019 SH   DFND 8 1,019 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   56,489,044 532,815 SH   DFND   527,558 0 5,257
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,604,511 51,619 SH   DFND 2 51,619 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   410,875 2,789 SH   DFND 4 0 0 2,789
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,701,407 18,337 SH   DFND 5 16,703 0 1,634
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,312,400 70,000 SH   DFND 6 70,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,749,605 39,028 SH   DFND   39,028 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,052,348 127,475 SH   DFND 3 127,475 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   239,713 14,889 SH   DFND 4 0 0 14,889
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   129,283 8,030 SH   DFND 5 3,098 4,621 311
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   548,672 34,079 SH   DFND   31,464 0 2,615
TALARIS THERAPEUTICS INC COM 87410C104   632 198 SH   DFND 5 0 0 198
TALARIS THERAPEUTICS INC COM 87410C104   39,875 12,500 SH   DFND   12,500 0 0
TALOS ENERGY INC COM 87484T108   129,091 9,021 SH   DFND 2 9,021 0 0
TALOS ENERGY INC COM 87484T108   18,374 1,284 SH   DFND 4 0 0 1,284
TALOS ENERGY INC COM 87484T108   30,022 2,098 SH   DFND 5 1,415 0 683
TALOS ENERGY INC COM 87484T108   29 2 SH   DFND   2 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   194,745 8,814 SH   DFND 2 8,814 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   12,572 569 SH   DFND 4 0 0 569
TANGER FACTORY OUTLET CTRS I COM 875465106   90,788 4,109 SH   DFND 5 3,763 0 346
TANGER FACTORY OUTLET CTRS I COM 875465106   23,312 1,055 SH   DFND   902 0 153
TAPESTRY INC COM 876030107   9,439,581 215,614 SH   DFND 2 215,614 0 0
TAPESTRY INC COM 876030107   363,943 8,313 SH   DFND 4 0 0 8,313
TAPESTRY INC COM 876030107   23,514,063 537,096 SH   DFND 5 522,934 8,000 6,162
TAPESTRY INC COM 876030107   892,981 20,397 SH   DFND 7 20,397 0 0
TAPESTRY INC COM 876030107   7,617,545 173,996 SH   DFND   169,027 0 4,969
TARGA RES CORP COM 87612G101   14,125,553 185,059 SH   DFND 2 185,059 0 0
TARGA RES CORP COM 87612G101   677,505 8,876 SH   DFND 4 0 0 8,876
TARGA RES CORP COM 87612G101   88,543 1,160 SH   DFND 5 714 0 446
TARGA RES CORP COM 87612G101   2,289,900 30,000 SH   DFND 6 30,000 0 0
TARGA RES CORP COM 87612G101   2,685,060 35,177 SH   DFND   35,177 0 0
TARGET CORP COM 87612E106   44,463,983 294,854 SH   DFND 2 294,854 0 0
TARGET CORP COM 87612E106   1,958,922 12,990 SH   DFND 4 0 0 12,990
TARGET CORP COM 87612E106   34,527,470 228,962 SH   DFND 5 191,901 6,450 30,611
TARGET CORP COM 87612E106   113,552 753 SH   DFND 6 753 0 0
TARGET CORP COM 87612E106   42,526 282 SH   DFND 7 282 0 0
TARGET CORP COM 87612E106   360,304 2,389 SH   DFND 8 2,389 0 0
TARGET CORP COM 87612E106   36,021,267 238,868 SH   DFND   237,518 0 1,350
TARGET CORP COM 87612E106   2,262,000 15,000 SH Put DFND   15,000 0 0
TARGET CORP COM 87612E106   2,262,000 15,000 SH Call DFND   15,000 0 0
TASEKO MINES LTD COM 876511106   1,974 1,348 SH   DFND 4 0 0 1,348
TASEKO MINES LTD COM 876511106   90,780 62,000 SH   DFND 7 62,000 0 0
TASEKO MINES LTD COM 876511106   772,825 527,815 SH   DFND   527,815 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   413,085 8,451 SH   DFND 2 8,451 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,365,411 109,767 SH   DFND 4 0 0 109,767
TAYLOR MORRISON HOME CORP COM 87724P106   46,534 952 SH   DFND 5 938 0 14
TC ENERGY CORP COM 87807B107   608,267,522 11,386,810 SH   DFND 2 11,386,810 0 0
TC ENERGY CORP COM 87807B107   3,152 59 SH   DFND 4 0 0 59
TC ENERGY CORP COM 87807B107   1,944,117 36,394 SH   DFND 5 36,394 0 0
TC ENERGY CORP COM 87807B107   69,086,978 1,293,313 SH   DFND 6 1,293,313 0 0
TC ENERGY CORP COM 87807B107   129,826,712 2,430,365 SH   DFND 7 2,430,365 0 0
TC ENERGY CORP COM 87807B107   28,579 535 SH   DFND 8 535 0 0
TC ENERGY CORP COM 87807B107   1,434,766,591 26,858,930 SH   DFND   26,732,843 0 126,087
TD SYNNEX CORPORATION COM 87162W100   311,596 3,212 SH   DFND 2 3,212 0 0
TD SYNNEX CORPORATION COM 87162W100   151,433 1,561 SH   DFND 4 0 0 1,561
TD SYNNEX CORPORATION COM 87162W100   40,453 417 SH   DFND 5 417 0 0
TD SYNNEX CORPORATION COM 87162W100   1,067 11 SH   DFND 8 11 0 0
TD SYNNEX CORPORATION COM 87162W100   97 1 SH   DFND   1 0 0
TE CONNECTIVITY LTD SHS H84989104   12,014,788 85,478 SH   DFND 2 85,478 0 0
TE CONNECTIVITY LTD SHS H84989104   673,423 4,791 SH   DFND 4 0 0 4,791
TE CONNECTIVITY LTD SHS H84989104   4,903,998 34,889 SH   DFND 5 30,657 0 4,232
TE CONNECTIVITY LTD SHS H84989104   8,205,752 58,379 SH   DFND 7 58,379 0 0
TE CONNECTIVITY LTD SHS H84989104   27,523 196 SH   DFND 8 196 0 0
TE CONNECTIVITY LTD SHS H84989104   9,611,352 68,379 SH   DFND   68,129 0 250
TECHTARGET INC COM 87874R100   74,649 2,165 SH   DFND 2 2,165 0 0
TECHTARGET INC COM 87874R100   10,930 317 SH   DFND 4 0 0 317
TECHTARGET INC COM 87874R100   34,377 997 SH   DFND 5 651 0 346
TECHTARGET INC NOTE12/1 87874RAD2   53,097,500 67,000,000 PRN   DFND 6 67,000,000 0 0
TECK RESOURCES LTD CL B 878742204   108,568,562 2,491,751 SH   DFND 2 2,491,751 0 0
TECK RESOURCES LTD CL B 878742204   47,405 1,088 SH   DFND 4 0 0 1,088
TECK RESOURCES LTD CL B 878742204   50,543 1,160 SH   DFND 5 690 0 470
TECK RESOURCES LTD CL B 878742204   25,291,683 580,468 SH   DFND 6 580,468 0 0
TECK RESOURCES LTD CL B 878742204   3,684,685 84,567 SH   DFND 7 84,567 0 0
TECK RESOURCES LTD CL B 878742204   82,194,748 1,886,447 SH   DFND   1,867,834 0 18,613
TEGNA INC COM 87901J105   1,003 61 SH   DFND 1 61 0 0
TEGNA INC COM 87901J105   289,492 17,609 SH   DFND 2 17,609 0 0
TEGNA INC COM 87901J105   384,795 23,406 SH   DFND 4 0 0 23,406
TEGNA INC COM 87901J105   131,668 8,009 SH   DFND 5 7,968 0 41
TELADOC HEALTH INC COM 87918A105   48,476 1,910 SH   DFND 2 1,910 0 0
TELADOC HEALTH INC COM 87918A105   297,860 11,736 SH   DFND 4 0 0 11,736
TELADOC HEALTH INC COM 87918A105   30,786 1,213 SH   DFND 5 609 0 604
TELADOC HEALTH INC COM 87918A105   7,614 300 SH   DFND 7 300 0 0
TELADOC HEALTH INC COM 87918A105   54,669 2,154 SH   DFND 8 2,154 0 0
TELADOC HEALTH INC COM 87918A105   94,008 3,704 SH   DFND   3,389 0 315
TELEDYNE TECHNOLOGIES INC COM 879360105   4,813,887 11,607 SH   DFND 2 11,607 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   272,899 658 SH   DFND 4 0 0 658
TELEDYNE TECHNOLOGIES INC COM 879360105   105,759 255 SH   DFND 5 39 0 216
TELEDYNE TECHNOLOGIES INC COM 879360105   41,474 100 SH   DFND 8 100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,731,416 8,997 SH   DFND   8,947 0 50
TELEFLEX INCORPORATED COM 879369106   8,641,388 34,203 SH   DFND 2 34,203 0 0
TELEFLEX INCORPORATED COM 879369106   245,323 971 SH   DFND 4 0 0 971
TELEFLEX INCORPORATED COM 879369106   871,390 3,449 SH   DFND 5 575 0 2,874
TELEFLEX INCORPORATED COM 879369106   2,575,261 10,193 SH   DFND   10,151 0 42
TELEFONICA BRASIL SA NEW ADR 87936R205   4,644 507 SH   DFND 4 0 0 507
TELEFONICA BRASIL SA NEW ADR 87936R205   554,656 60,552 SH   DFND   60,552 0 0
TELEFONICA S A SPONSORED ADR 879382208   79,109 19,630 SH   DFND 4 0 0 19,630
TELEFONICA S A SPONSORED ADR 879382208   7,496 1,860 SH   DFND 5 1,744 0 116
TELEFONICA S A SPONSORED ADR 879382208   975 242 SH   DFND 8 242 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,385,256 591,875 SH   DFND   591,875 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   69,965 8,359 SH   DFND 2 8,359 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   15,769 1,884 SH   DFND 4 0 0 1,884
TELEPHONE & DATA SYS INC COM NEW 879433829   27,579 3,295 SH   DFND 5 2,695 0 600
TELEPHONE & DATA SYS INC COM NEW 879433829   41,850 5,000 SH   DFND 7 5,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   17 2 SH   DFND   2 0 0
TELUS CORPORATION COM 87971M103   446,820,774 22,937,573 SH   DFND 2 22,937,573 0 0
TELUS CORPORATION COM 87971M103   7,052 362 SH   DFND 4 0 0 362
TELUS CORPORATION COM 87971M103   3,448 177 SH   DFND 5 0 0 177
TELUS CORPORATION COM 87971M103   166,223,948 8,533,117 SH   DFND 6 8,533,117 0 0
TELUS CORPORATION COM 87971M103   7,792 400 SH Call DFND 6 400 0 0
TELUS CORPORATION COM 87971M103   58,716,514 3,014,216 SH   DFND 7 3,014,216 0 0
TELUS CORPORATION COM 87971M103   643,864,117 33,052,806 SH   DFND   32,889,221 0 163,585
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,783 115 SH   DFND 2 115 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   182,773 11,790 SH   DFND 6 11,790 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   652,387 42,083 SH   DFND 7 42,083 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   9,440,871 608,995 SH   DFND   608,995 0 0
TEMPUR SEALY INTL INC COM 88023U101   543,124 13,524 SH   DFND 2 13,524 0 0
TEMPUR SEALY INTL INC COM 88023U101   455,575 11,344 SH   DFND 4 0 0 11,344
TEMPUR SEALY INTL INC COM 88023U101   78,272 1,949 SH   DFND 5 1,949 0 0
TEMPUR SEALY INTL INC COM 88023U101   11,091,630 276,186 SH   DFND   276,186 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   658,065 8,034 SH   DFND 2 8,034 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   401,932 4,907 SH   DFND 4 0 0 4,907
TENET HEALTHCARE CORP COM NEW 88033G407   142,114 1,735 SH   DFND 5 1,735 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,715,224 106,400 SH   DFND 6 106,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   658,966 8,045 SH   DFND   8,045 0 0
TENNANT CO COM 880345103   125,627 1,542 SH   DFND 2 1,542 0 0
TENNANT CO COM 880345103   136,136 1,671 SH   DFND 4 0 0 1,671
TENNANT CO COM 880345103   51,326 630 SH   DFND 5 270 0 360
TENX KEANE ACQUISITION ORD SHS G8708L104   773,534 73,881 SH   DFND 6 73,881 0 0
TERADATA CORP DEL COM 88076W103   421,863 7,853 SH   DFND 2 7,853 0 0
TERADATA CORP DEL COM 88076W103   121,568 2,263 SH   DFND 4 0 0 2,263
TERADATA CORP DEL COM 88076W103   61,939 1,153 SH   DFND 5 919 0 234
TERADATA CORP DEL COM 88076W103   1,160,352 21,600 SH   DFND 6 21,600 0 0
TERADATA CORP DEL COM 88076W103   645 12 SH   DFND 8 12 0 0
TERADATA CORP DEL COM 88076W103   3,223,200 60,000 SH   DFND   60,000 0 0
TERADYNE INC COM 880770102   5,175,725 46,365 SH   DFND 2 46,365 0 0
TERADYNE INC COM 880770102   3,951,702 35,400 SH   DFND 3 35,400 0 0
TERADYNE INC COM 880770102   281,308 2,520 SH   DFND 4 0 0 2,520
TERADYNE INC COM 880770102   1,355,411 12,142 SH   DFND 5 396 0 11,746
TERADYNE INC COM 880770102   18,044,543 161,646 SH   DFND   160,870 0 776
TERAWULF INC COM 88080T104   581 331 SH   DFND   331 0 0
TERAWULF INC COM 88080T104   70,200 40,000 SH Call DFND   40,000 0 0
TEREX CORP NEW COM 880779103   315,686 5,237 SH   DFND 2 5,237 0 0
TEREX CORP NEW COM 880779103   312,974 5,192 SH   DFND 4 0 0 5,192
TEREX CORP NEW COM 880779103   18,627 309 SH   DFND 5 134 0 175
TEREX CORP NEW COM 880779103   4,542,641 75,359 SH   DFND   75,359 0 0
TEREX CORP NEW COM 880779103   1,856,624 30,800 SH Put DFND   30,800 0 0
TERRENO RLTY CORP COM 88146M101   1,374,355 22,864 SH   DFND 2 22,864 0 0
TERRENO RLTY CORP COM 88146M101   407,906 6,786 SH   DFND 4 0 0 6,786
TERRENO RLTY CORP COM 88146M101   64,077 1,066 SH   DFND 5 1,066 0 0
TERRENO RLTY CORP COM 88146M101   60 1 SH   DFND   1 0 0
TERRITORIAL BANCORP INC COM 88145X108   316,208 25,708 SH   DFND 6 25,708 0 0
TESLA INC COM 88160R101   452,471 416 SH   DFND 1 416 0 0
TESLA INC COM 88160R101   1,274,569,774 1,171,835 SH   DFND 2 1,171,835 0 0
TESLA INC COM 88160R101   123,776,846 113,800 SH   DFND 3 113,800 0 0
TESLA INC COM 88160R101   75,841,054 69,728 SH   DFND 4 0 0 69,728
TESLA INC COM 88160R101   127,199,743 116,947 SH   DFND 5 78,710 0 38,237
TESLA INC COM 88160R101   16,833,869 15,477 SH   DFND 7 15,477 0 0
TESLA INC COM 88160R101   2,547,323 2,342 SH   DFND 8 2,342 0 0
TESLA INC COM 88160R101   4,465,009,344 4,105,114 SH   DFND   4,101,486 0 3,628
TESLA INC COM 88160R101   835,983,162 768,600 SH Put DFND   768,600 0 0
TESLA INC COM 88160R101   131,716,837 121,100 SH Call DFND   121,100 0 0
TESSCO TECHNOLOGIES INC COM 872386107   179,911 20,057 SH   DFND 6 20,057 0 0
TETRA TECH INC NEW COM 88162G103   688,391 4,185 SH   DFND 2 4,185 0 0
TETRA TECH INC NEW COM 88162G103   165,970 1,009 SH   DFND 4 0 0 1,009
TETRA TECH INC NEW COM 88162G103   256,769 1,561 SH   DFND 5 1,561 0 0
TETRA TECH INC NEW COM 88162G103   24,674 150 SH   DFND   150 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   17,802 686 SH   DFND   686 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   826,605 58,500 SH   DFND 6 58,500 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   19,994 1,415 SH   DFND   1,415 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   1,482,864 216,161 SH   DFND 6 216,161 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   3,430 500 SH   DFND 8 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   7,258 1,058 SH   DFND   1,058 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   19,306 700 SH   DFND 8 700 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   1,010 30 SH   DFND 6 30 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,658,887 331,532 SH   DFND 2 331,532 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   62,580 7,803 SH   DFND 4 0 0 7,803
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   577 72 SH   DFND 5 46 0 26
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8 1 SH   DFND 6 1 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   46,516 5,800 SH   DFND 7 5,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,324 1,786 SH   DFND 8 1,786 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   104,637 13,047 SH   DFND   6,397 0 6,650
TEXAS CAP BANCSHARES INC COM 88224Q107   199,384 3,715 SH   DFND 2 3,715 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,304,181 24,300 SH   DFND 3 24,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   24,635 459 SH   DFND 4 0 0 459
TEXAS CAP BANCSHARES INC COM 88224Q107   28,606 533 SH   DFND 5 533 0 0
TEXAS INSTRS INC COM 882508104   240,188,268 1,332,159 SH   DFND 2 1,332,159 0 0
TEXAS INSTRS INC COM 882508104   5,788,351 32,104 SH   DFND 4 0 0 32,104
TEXAS INSTRS INC COM 882508104   47,596,135 263,983 SH   DFND 5 243,290 3,000 17,693
TEXAS INSTRS INC COM 882508104   1,496,490 8,300 SH   DFND 6 8,300 0 0
TEXAS INSTRS INC COM 882508104   3,342,762 18,540 SH   DFND 7 18,540 0 0
TEXAS INSTRS INC COM 882508104   720,706 3,997 SH   DFND 8 3,997 0 0
TEXAS INSTRS INC COM 882508104   181,429,445 1,006,264 SH   DFND   997,144 0 9,120
TEXAS INSTRS INC COM 882508104   4,507,500 25,000 SH Put DFND   25,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   545,146 377 SH   DFND 2 377 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   39,042 27 SH   DFND 4 0 0 27
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,373,710 950 SH   DFND 5 950 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,460 10 SH   DFND 6 10 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,122 7 SH   DFND   7 0 0
TEXAS ROADHOUSE INC COM 882681109   593,268 5,281 SH   DFND 2 5,281 0 0
TEXAS ROADHOUSE INC COM 882681109   38,196 340 SH   DFND 4 0 0 340
TEXAS ROADHOUSE INC COM 882681109   159,298 1,418 SH   DFND 5 530 0 888
TEXAS ROADHOUSE INC COM 882681109   816,487 7,268 SH   DFND   7,168 0 100
TEXAS ROADHOUSE INC COM 882681109   3,606,114 32,100 SH Put DFND   32,100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   3,740,996 92,944 SH   DFND 3 92,944 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   6,078 151 SH   DFND   151 0 0
TEXTRON INC COM 883203101   4,433,131 65,482 SH   DFND 2 65,482 0 0
TEXTRON INC COM 883203101   501,996 7,415 SH   DFND 4 0 0 7,415
TEXTRON INC COM 883203101   1,063,364 15,707 SH   DFND 5 10,499 0 5,208
TEXTRON INC COM 883203101   55,920 826 SH   DFND 6 826 0 0
TEXTRON INC COM 883203101   27,554 407 SH   DFND 7 407 0 0
TEXTRON INC COM 883203101   64,315 950 SH   DFND 8 950 0 0
TEXTRON INC COM 883203101   3,351,082 49,499 SH   DFND   49,407 0 92
TFI INTL INC COM 87241L109   72,199,004 624,743 SH   DFND 2 624,743 0 0
TFI INTL INC COM 87241L109   478,674 4,142 SH   DFND 4 0 0 4,142
TFI INTL INC COM 87241L109   1,390,489 12,032 SH   DFND 6 12,032 0 0
TFI INTL INC COM 87241L109   1,733,489 15,000 SH Call DFND 6 15,000 0 0
TFI INTL INC COM 87241L109   14,547,786 125,883 SH   DFND 7 125,883 0 0
TFI INTL INC COM 87241L109   30,824,669 266,728 SH   DFND   265,728 0 1,000
TG THERAPEUTICS INC COM 88322Q108   6,163 240 SH   DFND 2 240 0 0
TG THERAPEUTICS INC COM 88322Q108   3,156,072 122,900 SH   DFND 3 122,900 0 0
TG THERAPEUTICS INC COM 88322Q108   12,840 500 SH   DFND 4 0 0 500
TG THERAPEUTICS INC COM 88322Q108   95,555 3,721 SH   DFND 5 3,721 0 0
TG THERAPEUTICS INC COM 88322Q108   1,849 72 SH   DFND 6 72 0 0
TG THERAPEUTICS INC COM 88322Q108   12,840 500 SH   DFND   500 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,594,416 403,867 SH   DFND   403,867 0 0
THE CIGNA GROUP COM 125523100   34,305,366 122,005 SH   DFND 2 122,005 0 0
THE CIGNA GROUP COM 125523100   3,251,566 11,564 SH   DFND 4 0 0 11,564
THE CIGNA GROUP COM 125523100   23,371,119 83,118 SH   DFND 5 76,469 1,463 5,186
THE CIGNA GROUP COM 125523100   901,182 3,205 SH   DFND 6 3,205 0 0
THE CIGNA GROUP COM 125523100   23,518,739 83,643 SH   DFND 7 83,643 0 0
THE CIGNA GROUP COM 125523100   2,804,982 9,976 SH   DFND 8 9,976 0 0
THE CIGNA GROUP COM 125523100   64,415,451 229,090 SH   DFND   228,554 0 536
THE CIGNA GROUP COM 125523100   1,209,074 4,300 SH Put DFND   4,300 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   16,498,969 1,580,361 SH   DFND   1,580,361 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   422 214 SH   DFND 6 214 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   106,317 53,968 SH   DFND 7 53,968 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   972,398 493,603 SH   DFND   493,603 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   169 709 SH   DFND 6 709 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   1,902 8,000 SH   DFND   8,000 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   4,977 9,842 SH   DFND   9,842 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   1,718 240 SH   DFND 4 0 0 240
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   71,614 10,002 SH   DFND   10,002 0 0
THE ODP CORP COM 88337F105   47 1 SH   DFND 1 1 0 0
THE ODP CORP COM 88337F105   135,234 2,881 SH   DFND 2 2,881 0 0
THE ODP CORP COM 88337F105   4,273,277 91,037 SH   DFND 3 91,037 0 0
THE ODP CORP COM 88337F105   86,463 1,842 SH   DFND 4 0 0 1,842
THE ODP CORP COM 88337F105   47 1 SH   DFND   1 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   30,896 16,180 SH   DFND 7 16,180 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   6,301 3,300 SH   DFND   3,300 0 0
THE TRADE DESK INC COM CL A 88339J105   314,451 4,059 SH   DFND 2 4,059 0 0
THE TRADE DESK INC COM CL A 88339J105   18,040,671 232,873 SH   DFND 3 232,873 0 0
THE TRADE DESK INC COM CL A 88339J105   413,845 5,342 SH   DFND 4 0 0 5,342
THE TRADE DESK INC COM CL A 88339J105   841,247 10,859 SH   DFND 5 10,249 0 610
THE TRADE DESK INC COM CL A 88339J105   18,593 240 SH   DFND 7 240 0 0
THE TRADE DESK INC COM CL A 88339J105   46,482 600 SH   DFND 8 600 0 0
THE TRADE DESK INC COM CL A 88339J105   326,846 4,219 SH   DFND   4,219 0 0
THE TRADE DESK INC COM CL A 88339J105   9,683,750 125,000 SH Call DFND   125,000 0 0
THERATECHNOLOGIES INC COM 88338H100   58,845 59,975 SH   DFND 7 59,975 0 0
THERATECHNOLOGIES INC COM 88338H100   14,376 14,652 SH   DFND   14,652 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   104,715,782 194,639 SH   DFND 2 194,639 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,846,031 10,866 SH   DFND 4 0 0 10,866
THERMO FISHER SCIENTIFIC INC COM 883556102   88,194,878 163,931 SH   DFND 5 147,723 107 16,101
THERMO FISHER SCIENTIFIC INC COM 883556102   7,316,800 13,600 SH   DFND 6 13,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,786,788 25,626 SH   DFND 7 25,626 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,988,624 5,555 SH   DFND 8 5,555 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   168,940,372 314,016 SH   DFND   310,330 0 3,686
THESEUS PHARMACEUTICALS INC COM 88369M101   1,434,275 141,867 SH   DFND 1 141,867 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   1,366,943 135,207 SH   DFND 6 135,207 0 0
THOMSON REUTERS CORP. COM 884903808   18,913 140 SH   DFND 1 140 0 0
THOMSON REUTERS CORP. COM 884903808   226,035,467 1,673,208 SH   DFND 2 1,673,208 0 0
THOMSON REUTERS CORP. COM 884903808   170,473 1,262 SH   DFND 4 0 0 1,262
THOMSON REUTERS CORP. COM 884903808   12,371 92 SH   DFND 5 0 0 92
THOMSON REUTERS CORP. COM 884903808   25,581,792 189,367 SH   DFND 6 189,367 0 0
THOMSON REUTERS CORP. COM 884903808   16,210,929 120,000 SH Call DFND 6 120,000 0 0
THOMSON REUTERS CORP. COM 884903808   67,286,162 498,080 SH   DFND 7 498,080 0 0
THOMSON REUTERS CORP. COM 884903808   25,937 192 SH   DFND 8 192 0 0
THOMSON REUTERS CORP. COM 884903808   254,031,019 1,880,443 SH   DFND   1,865,106 0 15,337
THOR INDS INC COM 885160101   440,774 4,224 SH   DFND 2 4,224 0 0
THOR INDS INC COM 885160101   137,429 1,317 SH   DFND 4 0 0 1,317
THOR INDS INC COM 885160101   1,382,742 13,251 SH   DFND 5 13,239 0 12
THOR INDS INC COM 885160101   215,587 2,066 SH   DFND   2,066 0 0
THOR INDS INC COM 885160101   6,261,000 60,000 SH Put DFND   60,000 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   130,266 16,852 SH   DFND 4 0 0 16,852
THOUGHTWORKS HOLDING INC COM 88546E105   8 1 SH   DFND   1 0 0
TIDAL ETF TR AZTLAN GBL STOCK 886364470   310,219 14,503 SH   DFND 6 14,503 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   138,976 4,300 SH   DFND   4,300 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   1,049,465 64,902 SH   DFND 6 64,902 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884   164,401 1,732 SH   DFND 6 1,732 0 0
TIDEWATER INC NEW COM 88642R109   2,780,500 50,000 SH   DFND 3 50,000 0 0
TIDEWATER INC NEW COM 88642R109   29,807 536 SH   DFND 4 0 0 536
TIDEWATER INC NEW COM 88642R109   7,151,446 128,600 SH   DFND 6 128,600 0 0
TIDEWATER INC NEW COM 88642R109   56 1 SH   DFND   1 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   17 15 SH   DFND 4 0 0 15
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   16 14 SH   DFND   14 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   3 16 SH   DFND 4 0 0 16
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   3 15 SH   DFND   15 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   50 11 SH   DFND 4 0 0 11
TIGO ENERGY INC COM 88675P103   1,615,798 87,105 SH   DFND 6 87,105 0 0
TILRAY BRANDS INC COM 88688T100   2,436,749 1,542,246 SH   DFND 2 1,542,246 0 0
TILRAY BRANDS INC COM 88688T100   169,807 107,473 SH   DFND 6 107,473 0 0
TILRAY BRANDS INC COM 88688T100   9,376 5,934 SH   DFND 7 5,934 0 0
TILRAY BRANDS INC COM 88688T100   817,037 517,112 SH   DFND   517,112 0 0
TILRAY BRANDS INC COM 88688T100   675,766 427,700 SH Put DFND   427,700 0 0
TIMKEN CO COM 887389104   474,253 5,151 SH   DFND 2 5,151 0 0
TIMKEN CO COM 887389104   124,847 1,356 SH   DFND 4 0 0 1,356
TIMKEN CO COM 887389104   528,114 5,736 SH   DFND 5 5,728 0 8
TIMKEN CO COM 887389104   38,669 420 SH   DFND   420 0 0
TIMKENSTEEL CORPORATION COM 887399103   70,016 3,240 SH   DFND 2 3,240 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,525,666 70,600 SH   DFND 3 70,600 0 0
TIMKENSTEEL CORPORATION COM 887399103   77,558 3,589 SH   DFND 4 0 0 3,589
TIMKENSTEEL CORPORATION COM 887399103   3,328 154 SH   DFND 5 154 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,161 100 SH   DFND 8 100 0 0
TIMKENSTEEL CORPORATION COM 887399103   22 1 SH   DFND   1 0 0
TIMOTHY PLAN PLAN MARKET NEUT 887432268   340,850 13,794 SH   DFND 6 13,794 0 0
TINGO GROUP INC COM 55328R109   17,795 13,902 SH   DFND   13,902 0 0
TINGO GROUP INC COM 55328R109   17,792 13,900 SH Put DFND   13,900 0 0
TIPTREE INC COM 88822Q103   158,587 10,454 SH   DFND 6 10,454 0 0
TJX COS INC NEW COM 872540109   138,747,356 1,632,706 SH   DFND 2 1,632,706 0 0
TJX COS INC NEW COM 872540109   2,858,225 33,634 SH   DFND 4 0 0 33,634
TJX COS INC NEW COM 872540109   42,801,282 503,663 SH   DFND 5 484,906 0 18,757
TJX COS INC NEW COM 872540109   45,554,209 536,058 SH   DFND 6 536,058 0 0
TJX COS INC NEW COM 872540109   4,559,177 53,650 SH   DFND 7 53,650 0 0
TJX COS INC NEW COM 872540109   470,024 5,531 SH   DFND 8 5,531 0 0
TJX COS INC NEW COM 872540109   65,973,030 776,336 SH   DFND   765,944 0 10,392
TMC THE METALS COMPANY INC COM 87261Y106   64,096 38,612 SH   DFND   38,612 0 0
TOAST INC CL A 888787108   22,701 990 SH   DFND 2 990 0 0
TOAST INC CL A 888787108   554,195 24,169 SH   DFND 4 0 0 24,169
TOAST INC CL A 888787108   2,293,000 100,000 SH Put DFND   100,000 0 0
TOLL BROTHERS INC COM 889478103   642,381 8,116 SH   DFND 2 8,116 0 0
TOLL BROTHERS INC COM 889478103   135,188 1,708 SH   DFND 4 0 0 1,708
TOLL BROTHERS INC COM 889478103   86,748 1,096 SH   DFND 5 1,074 0 22
TOLL BROTHERS INC COM 889478103   31,660 400 SH   DFND 8 400 0 0
TOLL BROTHERS INC COM 889478103   2,539,249 32,081 SH   DFND   31,171 0 910
TOLL BROTHERS INC COM 889478103   3,166,000 40,000 SH Put DFND   40,000 0 0
TOOTSIE ROLL INDS INC COM 890516107   56,743 1,480 SH   DFND 2 1,480 0 0
TOOTSIE ROLL INDS INC COM 890516107   10,659 278 SH   DFND 4 0 0 278
TOOTSIE ROLL INDS INC COM 890516107   563,445 14,696 SH   DFND 5 14,696 0 0
TOPBUILD CORP COM 89055F103   672,253 2,523 SH   DFND 2 2,523 0 0
TOPBUILD CORP COM 89055F103   122,034 458 SH   DFND 4 0 0 458
TOPBUILD CORP COM 89055F103   235,009 882 SH   DFND 5 830 0 52
TOPBUILD CORP COM 89055F103   692,770 2,600 SH   DFND 6 2,600 0 0
TOPBUILD CORP COM 89055F103   587,522 2,205 SH   DFND   2,205 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   218,129 10,942 SH   DFND 2 10,942 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,618 332 SH   DFND 4 0 0 332
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   166,716 8,363 SH   DFND 5 5,949 0 2,414
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   30,122 1,511 SH   DFND   11 0 1,500
TORO CO COM 891092108   2,074,346 20,287 SH   DFND 2 20,287 0 0
TORO CO COM 891092108   1,141,417 11,163 SH   DFND 4 0 0 11,163
TORO CO COM 891092108   2,273,018 22,230 SH   DFND 5 15,111 0 7,119
TORO CO COM 891092108   185,073 1,810 SH   DFND 8 1,810 0 0
TORO CO COM 891092108   594,788 5,817 SH   DFND   5,817 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,092,448,144 33,735,774 SH   DFND 2 33,735,774 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   151,216 2,438 SH   DFND 4 0 0 2,438
TORONTO DOMINION BK ONT COM NEW 891160509   201,394 3,247 SH   DFND 5 2,990 0 257
TORONTO DOMINION BK ONT COM NEW 891160509   1,201,514,648 19,371,580 SH   DFND 6 19,371,580 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   20,852,673 336,200 SH Call DFND 6 336,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,721,476 60,000 SH Put DFND 6 60,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   311,762,348 5,026,430 SH   DFND 7 5,026,430 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,794,016,904 45,046,910 SH   DFND   44,866,524 0 180,386
TORONTO DOMINION BK ONT COM NEW 891160509   74,429,529 1,200,000 SH Put DFND   1,200,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   16,626,503 1,601,798 SH   DFND   1,601,798 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,268,076 21,822 SH   DFND 2 21,822 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   404,039 6,953 SH   DFND 4 0 0 6,953
TOTALENERGIES SE SPONSORED ADS 89151E109   415,196 7,145 SH   DFND 5 6,371 0 774
TOTALENERGIES SE SPONSORED ADS 89151E109   3,133,001 53,915 SH   DFND 7 53,915 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   14,528 250 SH   DFND 8 250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   19,931,730 343,000 SH   DFND   342,901 0 99
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   329,970 32,622 SH   DFND 2 32,622 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,244 123 SH   DFND 4 0 0 123
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   142 14 SH   DFND 5 14 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   10,115 1,000 SH   DFND   1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   365,471 14,335 SH   DFND 4 0 0 14,335
TOWNEBANK PORTSMOUTH VA COM 89214P109   25 1 SH   DFND   1 0 0
TOYOTA MOTOR CORP ADS 892331307   423,536 2,517 SH   DFND 4 0 0 2,517
TOYOTA MOTOR CORP ADS 892331307   5,399,279 32,087 SH   DFND 5 866 31,000 221
TOYOTA MOTOR CORP ADS 892331307   47,116 280 SH   DFND 8 280 0 0
TOYOTA MOTOR CORP ADS 892331307   1,268,419 7,538 SH   DFND   7,410 0 128
TPI COMPOSITES INC COM 87266J104   318 28 SH   DFND 1 28 0 0
TPI COMPOSITES INC COM 87266J104   137,611 12,103 SH   DFND 2 12,103 0 0
TPI COMPOSITES INC COM 87266J104   4,389 386 SH   DFND 4 0 0 386
TPI COMPOSITES INC COM 87266J104   4,772,114 419,711 SH   DFND   419,711 0 0
TRACTOR SUPPLY CO COM 892356106   9,831,935 44,402 SH   DFND 2 44,402 0 0
TRACTOR SUPPLY CO COM 892356106   1,474,945 6,661 SH   DFND 4 0 0 6,661
TRACTOR SUPPLY CO COM 892356106   1,310,644 5,919 SH   DFND 5 1,783 0 4,136
TRACTOR SUPPLY CO COM 892356106   4,738,823 21,401 SH   DFND   21,345 0 56
TRACTOR SUPPLY CO COM 892356106   996,435 4,500 SH Put DFND   4,500 0 0
TRADEWEB MKTS INC CL A 892672106   4,958 70 SH   DFND 2 70 0 0
TRADEWEB MKTS INC CL A 892672106   877,938 12,395 SH   DFND 4 0 0 12,395
TRADEWEB MKTS INC CL A 892672106   1,147,942 16,207 SH   DFND 5 5,335 0 10,872
TRADEWEB MKTS INC CL A 892672106   2,239,290 31,615 SH   DFND   31,615 0 0
TRAEGER INC COMMON STOCK 89269P103   183,396 41,967 SH   DFND   41,967 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   49,903,455 260,307 SH   DFND 1 260,307 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,685,329 81,818 SH   DFND 2 81,818 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,472,141 7,679 SH   DFND 4 0 0 7,679
TRANE TECHNOLOGIES PLC SHS G8994E103   4,509,019 23,520 SH   DFND 5 18,038 0 5,482
TRANE TECHNOLOGIES PLC SHS G8994E103   327,249 1,707 SH   DFND 6 1,707 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   101,415 529 SH   DFND 8 529 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   38,959,463 203,221 SH   DFND   196,543 0 6,678
TRANE TECHNOLOGIES PLC SHS G8994E103   11,042,496 57,600 SH Call DFND   57,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,150,260 6,000 SH Put DFND   6,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   92,253 10,205 SH   DFND 6 10,205 0 0
TRANSALTA CORP COM 89346D107   58,061,975 5,993,742 SH   DFND 2 5,993,742 0 0
TRANSALTA CORP COM 89346D107   47,564 4,910 SH   DFND 4 0 0 4,910
TRANSALTA CORP COM 89346D107   6,844,924 706,602 SH   DFND 6 706,602 0 0
TRANSALTA CORP COM 89346D107   2,412,088 249,000 SH Call DFND 6 249,000 0 0
TRANSALTA CORP COM 89346D107   48 5 SH   DFND 7 5 0 0
TRANSALTA CORP COM 89346D107   49,512,708 5,111,200 SH   DFND   5,088,146 0 23,054
TRANSDIGM GROUP INC COM 893641100   11,501,840 12,829 SH   DFND 2 12,829 0 0
TRANSDIGM GROUP INC COM 893641100   990,688 1,105 SH   DFND 4 0 0 1,105
TRANSDIGM GROUP INC COM 893641100   812,274 906 SH   DFND 5 358 0 548
TRANSDIGM GROUP INC COM 893641100   16,675,830 18,600 SH   DFND 6 18,600 0 0
TRANSDIGM GROUP INC COM 893641100   30,502,424 34,022 SH   DFND   33,988 0 34
TRANSMEDICS GROUP INC COM 89377M109   15,557 179 SH   DFND 4 0 0 179
TRANSMEDICS GROUP INC COM 89377M109   6,325,484 72,782 SH   DFND   72,782 0 0
TRANSOCEAN LTD REG SHS H8817H100   25,622 3,655 SH   DFND 4 0 0 3,655
TRANSOCEAN LTD REG SHS H8817H100   1,402 200 SH   DFND 7 200 0 0
TRANSOCEAN LTD REG SHS H8817H100   676,465 96,500 SH   DFND   96,500 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,103,000 300,000 SH Put DFND   300,000 0 0
TRANSUNION COM 89400J107   1,032,439 13,127 SH   DFND 2 13,127 0 0
TRANSUNION COM 89400J107   134,963 1,716 SH   DFND 4 0 0 1,716
TRANSUNION COM 89400J107   192,063 2,442 SH   DFND 5 316 0 2,126
TRANSUNION COM 89400J107   542,685 6,900 SH   DFND 6 6,900 0 0
TRANSUNION COM 89400J107   4,562 58 SH   DFND   58 0 0
TRAVEL PLUS LEISURE CO COM 894164102   343,957 5,915 SH   DFND 2 5,915 0 0
TRAVEL PLUS LEISURE CO COM 894164102   220,389 3,790 SH   DFND 4 0 0 3,790
TRAVEL PLUS LEISURE CO COM 894164102   2,473,003 42,528 SH   DFND 5 41,910 0 618
TRAVEL PLUS LEISURE CO COM 894164102   4,071 70 SH   DFND 7 70 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,917 50 SH   DFND 8 50 0 0
TRAVEL PLUS LEISURE CO COM 894164102   11,979 206 SH   DFND   206 0 0
TRAVELERS COMPANIES INC COM 89417E109   38,204,354 215,917 SH   DFND 2 215,917 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,828,982 21,640 SH   DFND 4 0 0 21,640
TRAVELERS COMPANIES INC COM 89417E109   12,467,192 70,460 SH   DFND 5 65,604 0 4,856
TRAVELERS COMPANIES INC COM 89417E109   350,695 1,982 SH   DFND 6 1,982 0 0
TRAVELERS COMPANIES INC COM 89417E109   67,768 383 SH   DFND 7 383 0 0
TRAVELERS COMPANIES INC COM 89417E109   841,881 4,758 SH   DFND 8 4,758 0 0
TRAVELERS COMPANIES INC COM 89417E109   19,465,169 110,010 SH   DFND   108,720 0 1,290
TREDEGAR CORP COM 894650100   483,373 72,253 SH   DFND 2 72,253 0 0
TREDEGAR CORP COM 894650100   28,446 4,252 SH   DFND 4 0 0 4,252
TREEHOUSE FOODS INC COM 89469A104   224,060 4,267 SH   DFND 2 4,267 0 0
TREEHOUSE FOODS INC COM 89469A104   208,150 3,964 SH   DFND 4 0 0 3,964
TREEHOUSE FOODS INC COM 89469A104   110,586 2,106 SH   DFND 5 1,786 0 320
TREEHOUSE FOODS INC COM 89469A104   53 1 SH   DFND   1 0 0
TREX CO INC COM 89531P105   565,283 8,561 SH   DFND 2 8,561 0 0
TREX CO INC COM 89531P105   258,904 3,921 SH   DFND 4 0 0 3,921
TREX CO INC COM 89531P105   125,193 1,896 SH   DFND 5 1,886 0 10
TREX CO INC COM 89531P105   14,923 226 SH   DFND   226 0 0
TRI POINTE HOMES INC COM 87265H109   625 19 SH   DFND 1 19 0 0
TRI POINTE HOMES INC COM 87265H109   267,262 8,121 SH   DFND 2 8,121 0 0
TRI POINTE HOMES INC COM 87265H109   34,983 1,063 SH   DFND 4 0 0 1,063
TRI POINTE HOMES INC COM 87265H109   23,103 702 SH   DFND 5 702 0 0
TRI POINTE HOMES INC COM 87265H109   99 3 SH   DFND   3 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   89,696,499 10,175,008 SH   DFND 2 10,175,008 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   254,949 28,921 SH   DFND 6 28,921 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   42,382,113 4,807,750 SH   DFND 7 4,807,750 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   40,276,050 4,568,842 SH   DFND   4,565,872 0 2,970
TRIMBLE INC COM 896239100   4,280,480 80,551 SH   DFND 2 80,551 0 0
TRIMBLE INC COM 896239100   16,080,164 302,600 SH   DFND 3 302,600 0 0
TRIMBLE INC COM 896239100   251,618 4,735 SH   DFND 4 0 0 4,735
TRIMBLE INC COM 896239100   471,086 8,865 SH   DFND 5 2,413 0 6,452
TRIMBLE INC COM 896239100   4,330,910 81,500 SH   DFND 6 81,500 0 0
TRIMBLE INC COM 896239100   5,358,691 100,841 SH   DFND   100,841 0 0
TRINET GROUP INC COM 896288107   48,189 487 SH   DFND 4 0 0 487
TRINET GROUP INC COM 896288107   16,732,445 169,100 SH   DFND 6 169,100 0 0
TRINET GROUP INC COM 896288107   99 1 SH   DFND   1 0 0
TRINITY INDS INC COM 896522109   174,976 6,748 SH   DFND 2 6,748 0 0
TRINITY INDS INC COM 896522109   49,837 1,922 SH   DFND 4 0 0 1,922
TRINITY INDS INC COM 896522109   91,170 3,516 SH   DFND 5 3,516 0 0
TRINITY INDS INC COM 896522109   5,212 201 SH   DFND   201 0 0
TRIPADVISOR INC COM 896945201   139,846 8,270 SH   DFND 2 8,270 0 0
TRIPADVISOR INC COM 896945201   3,179,080 188,000 SH   DFND 3 188,000 0 0
TRIPADVISOR INC COM 896945201   34,513 2,041 SH   DFND 4 0 0 2,041
TRIPADVISOR INC COM 896945201   39,739 2,350 SH   DFND 5 1,293 0 1,057
TRIPADVISOR INC COM 896945201   19,026,489 1,125,162 SH   DFND 6 1,125,162 0 0
TRIPADVISOR INC COM 896945201   4,228 250 SH   DFND 7 250 0 0
TRIPADVISOR INC COM 896945201   633,499 37,463 SH   DFND   37,463 0 0
TRITON INTL LTD CL A G9078F107   138,195 1,659 SH   DFND 4 0 0 1,659
TRITON INTL LTD CL A G9078F107   9,829 118 SH   DFND 5 118 0 0
TRITON INTL LTD CL A G9078F107   1,927,395 23,138 SH   DFND   23,138 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   70,895 5,500 SH   DFND 1 5,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   9,152 710 SH   DFND 4 0 0 710
TRONOX HOLDINGS PLC SHS G9087Q102   606,732 47,070 SH   DFND   47,070 0 0
TRUECAR INC COM 89785L107   5,008 1,904 SH   DFND 1 1,904 0 0
TRUECAR INC COM 89785L107   122,547 46,596 SH   DFND 4 0 0 46,596
TRUECAR INC COM 89785L107   3 1 SH   DFND   1 0 0
TRUIST FINL CORP COM 89832Q109   54,955,724 1,722,480 SH   DFND 2 1,722,480 0 0
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TWILIO INC CL A 90138F102   201,154 2,966 SH   DFND 4 0 0 2,966
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TYLER TECHNOLOGIES INC COM 902252105   689,447 1,649 SH   DFND 4 0 0 1,649
TYLER TECHNOLOGIES INC COM 902252105   367,928 880 SH   DFND 5 100 0 780
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TYSON FOODS INC CL A 902494103   1,290,187 25,231 SH   DFND 5 17,791 0 7,440
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UGI CORP NEW COM 902681105   295,856 10,139 SH   DFND 4 0 0 10,139
UGI CORP NEW COM 902681105   297,607 10,199 SH   DFND 5 9,131 0 1,068
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ULTA BEAUTY INC COM 90384S303   33,014 70 SH   DFND 8 70 0 0
ULTA BEAUTY INC COM 90384S303   20,617,777 43,716 SH   DFND   43,682 0 34
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ULTRA CLEAN HLDGS INC COM 90385V107   42,331 1,091 SH   DFND 5 1,091 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   113,937 2,357 SH   DFND 4 0 0 2,357
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UNILEVER PLC SPON ADR NEW 904767704   9,199,009 176,260 SH   DFND 7 176,260 0 0
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UNION PAC CORP COM 907818108   6,911,185 30,339 SH   DFND 4 0 0 30,339
UNION PAC CORP COM 907818108   51,962,091 228,104 SH   DFND 5 186,595 80 41,429
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UNION PAC CORP COM 907818108   163,502,823 717,747 SH   DFND   693,784 0 23,963
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UNISYS CORP COM NEW 909214306   99,675 22,809 SH   DFND   22,809 0 0
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UNITED AIRLS HLDGS INC COM 910047109   316,776 5,769 SH   DFND 4 0 0 5,769
UNITED AIRLS HLDGS INC COM 910047109   506,984 9,233 SH   DFND 5 4,298 0 4,935
UNITED AIRLS HLDGS INC COM 910047109   6,248,758 113,800 SH   DFND 6 113,800 0 0
UNITED AIRLS HLDGS INC COM 910047109   89,448 1,629 SH   DFND 8 1,629 0 0
UNITED AIRLS HLDGS INC COM 910047109   23,193,874 422,398 SH   DFND   422,223 0 175
UNITED AIRLS HLDGS INC COM 910047109   5,628,275 102,500 SH Put DFND   102,500 0 0
UNITED AIRLS HLDGS INC COM 910047109   137,275 2,500 SH Call DFND   2,500 0 0
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UNITED BANKSHARES INC WEST V COM 909907107   79,144 2,481 SH   DFND 4 0 0 2,481
UNITED BANKSHARES INC WEST V COM 909907107   750,894 23,539 SH   DFND 5 23,539 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   739 28 SH   DFND 1 28 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   247,922 9,391 SH   DFND 2 9,391 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   83,292 3,155 SH   DFND 5 2,937 0 218
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UNITED NAT FOODS INC COM 911163103   110,888 5,293 SH   DFND 4 0 0 5,293
UNITED NAT FOODS INC COM 911163103   3,559,405 169,900 SH   DFND 6 169,900 0 0
UNITED NAT FOODS INC COM 911163103   4,211 201 SH   DFND   201 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   11,186,081 62,318 SH   DFND 5 35,455 0 26,863
UNITED PARCEL SERVICE INC CL B 911312106   8,270,283 46,074 SH   DFND 6 46,074 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   42,894,011 238,964 SH   DFND   236,549 0 2,415
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UNITED RENTALS INC COM 911363109   640,608 1,433 SH   DFND 4 0 0 1,433
UNITED RENTALS INC COM 911363109   26,953,830 60,294 SH   DFND 5 36,184 0 24,110
UNITED RENTALS INC COM 911363109   1,117,600 2,500 SH   DFND 6 2,500 0 0
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UNITED RENTALS INC COM 911363109   13,325,859 29,809 SH   DFND   29,774 0 35
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UNITED STATES STL CORP NEW COM 912909108   229,901 9,185 SH   DFND 4 0 0 9,185
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UNITED STATES STL CORP NEW COM 912909108   7,509 300 SH   DFND 8 300 0 0
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UNITED STATES STL CORP NEW COM 912909108   4,853,317 193,900 SH Put DFND   193,900 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   1,054,200 23,770 SH   DFND 6 23,770 0 0
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UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,334,505 305,164 SH   DFND   305,164 0 0
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UNITED STS OIL FD LP UNITS 91232N207   3,694,264 57,400 SH   DFND   57,400 0 0
UNITED STS OIL FD LP UNITS 91232N207   3,629,904 56,400 SH Put DFND   56,400 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102   5,103,924 22,051 SH   DFND 2 22,051 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,328,302 18,700 SH   DFND 3 18,700 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   172,039,162 351,380 SH   DFND 5 306,156 164 45,060
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UNITI GROUP INC COM 91325V108   96,049 20,745 SH   DFND 2 20,745 0 0
UNITI GROUP INC COM 91325V108   91,711 19,808 SH   DFND 4 0 0 19,808
UNITI GROUP INC COM 91325V108   5,822,146 1,257,483 SH   DFND   1,257,483 0 0
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UNITIL CORP COM 913259107   55,037 1,023 SH   DFND 4 0 0 1,023
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UNITY SOFTWARE INC COM 91332U101   50,390 1,160 SH   DFND 4 0 0 1,160
UNITY SOFTWARE INC COM 91332U101   21,590 497 SH   DFND 5 55 0 442
UNITY SOFTWARE INC COM 91332U101   360,769 8,305 SH   DFND   8,305 0 0
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UNIVAR SOLUTIONS INC COM 91336L107   276,326 7,710 SH   DFND 4 0 0 7,710
UNIVAR SOLUTIONS INC COM 91336L107   32,686 912 SH   DFND 5 912 0 0
UNIVAR SOLUTIONS INC COM 91336L107   29,919,411 834,805 SH   DFND 6 834,805 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,475,174 41,160 SH   DFND   41,160 0 0
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UNUM GROUP COM 91529Y106   11,960 250 SH   DFND 8 250 0 0
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UPSTART HLDGS INC COM 91680M107   1,258,166 33,569 SH   DFND   33,039 0 530
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URBAN EDGE PPTYS COM 91704F104   61,813 4,006 SH   DFND 4 0 0 4,006
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US FOODS HLDG CORP COM 912008109   986,412 22,393 SH   DFND   22,193 0 200
USCF ETF TR SUMMERHAVEN K1 90290T809   213,626 12,012 SH   DFND 6 12,012 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   140,567 4,091 SH   DFND 6 4,091 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   3,627,688 340,628 SH   DFND 6 340,628 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   1,058,472 99,387 SH   DFND   99,387 0 0
UTAH MED PRODS INC COM 917488108   1,229,200 12,292 SH   DFND 6 12,292 0 0
V F CORP COM 918204108   2,217,359 113,304 SH   DFND 2 113,304 0 0
V F CORP COM 918204108   176,737 9,031 SH   DFND 4 0 0 9,031
V F CORP COM 918204108   1,058,659 54,096 SH   DFND 5 31,625 0 22,471
V F CORP COM 918204108   510,777 26,100 SH   DFND 6 26,100 0 0
V F CORP COM 918204108   2,799 143 SH   DFND 8 143 0 0
V F CORP COM 918204108   1,494,678 76,376 SH   DFND   76,014 0 362
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   2,870,376 269,266 SH   DFND 6 269,266 0 0
VAIL RESORTS INC COM 91879Q109   715,343 2,839 SH   DFND 2 2,839 0 0
VAIL RESORTS INC COM 91879Q109   140,095 556 SH   DFND 4 0 0 556
VAIL RESORTS INC COM 91879Q109   27,969 111 SH   DFND 5 95 0 16
VAIL RESORTS INC COM 91879Q109   12,095 48 SH   DFND 7 48 0 0
VAIL RESORTS INC COM 91879Q109   219,718 872 SH   DFND   872 0 0
VALARIS LIMITED CL A G9460G101   292,857 4,650 SH   DFND 2 4,650 0 0
VALARIS LIMITED CL A G9460G101   629,800 10,000 SH   DFND 3 10,000 0 0
VALARIS LIMITED CL A G9460G101   85,590 1,359 SH   DFND 4 0 0 1,359
VALARIS LIMITED CL A G9460G101   11,701,684 185,800 SH   DFND 6 185,800 0 0
VALE S A SPONSORED ADS 91912E105   27,486 1,893 SH   DFND 4 0 0 1,893
VALE S A SPONSORED ADS 91912E105   14,317 986 SH   DFND 5 0 0 986
VALE S A SPONSORED ADS 91912E105   50,820 3,500 SH   DFND 7 3,500 0 0
VALE S A SPONSORED ADS 91912E105   8,297,890 571,480 SH   DFND   570,730 0 750
VALERO ENERGY CORP COM 91913Y100   16,294,213 138,745 SH   DFND 2 138,745 0 0
VALERO ENERGY CORP COM 91913Y100   1,266,943 10,788 SH   DFND 4 0 0 10,788
VALERO ENERGY CORP COM 91913Y100   10,619,277 90,423 SH   DFND 5 65,896 13,000 11,527
VALERO ENERGY CORP COM 91913Y100   204,463 1,741 SH   DFND 7 1,741 0 0
VALERO ENERGY CORP COM 91913Y100   174,751 1,488 SH   DFND 8 1,488 0 0
VALERO ENERGY CORP COM 91913Y100   92,566,443 788,202 SH   DFND   786,442 0 1,760
VALLEY NATL BANCORP COM 919794107   278,458 33,071 SH   DFND 2 33,071 0 0
VALLEY NATL BANCORP COM 919794107   52,364 6,219 SH   DFND 4 0 0 6,219
VALLEY NATL BANCORP COM 919794107   20,705 2,459 SH   DFND 5 2,237 0 222
VALMONT INDS INC COM 920253101   492,738 1,684 SH   DFND 2 1,684 0 0
VALMONT INDS INC COM 920253101   323,908 1,107 SH   DFND 4 0 0 1,107
VALMONT INDS INC COM 920253101   102,995 352 SH   DFND 5 199 0 153
VALMONT INDS INC COM 920253101   4,444,594 15,190 SH   DFND   15,190 0 0
VALVOLINE INC COM 92047W101   411,924 10,970 SH   DFND 2 10,970 0 0
VALVOLINE INC COM 92047W101   111,110 2,959 SH   DFND 4 0 0 2,959
VALVOLINE INC COM 92047W101   144,042 3,836 SH   DFND 5 2,660 0 1,176
VANDA PHARMACEUTICALS INC COM 921659108   32,405 4,873 SH   DFND 2 4,873 0 0
VANDA PHARMACEUTICALS INC COM 921659108   5,127 771 SH   DFND 4 0 0 771
VANDA PHARMACEUTICALS INC COM 921659108   1,948,031 292,937 SH   DFND 6 292,937 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   601 17 SH   DFND 4 0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106   155,496 4,400 SH   DFND 5 4,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   121,040,808 3,425,037 SH   DFND 6 3,425,037 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   85,770 2,427 SH   DFND 8 2,427 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   211,999,677 5,998,859 SH   DFND   5,998,859 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,680,968 585,200 SH Put DFND   585,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   70,489,164 1,994,600 SH Call DFND   1,994,600 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,153,882 20,071 SH   DFND 1 20,071 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,024,817 17,826 SH   DFND 6 17,826 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   862 15 SH   DFND   15 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   700,793 30,456 SH   DFND 6 30,456 0 0
VANECK ETF TRUST STEEL ETF 92189F205   6,853 107 SH   DFND   107 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   254,411 11,517 SH   DFND 6 11,517 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   29,048 1,315 SH   DFND   1,315 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   35,380 2,000 SH   DFND 5 2,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   21,228 1,200 SH   DFND   1,200 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,013,333 72,396 SH   DFND 5 64,351 0 8,045
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   322,902 11,611 SH   DFND 6 11,611 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   76,505 2,751 SH   DFND   700 0 2,051
VANECK ETF TRUST IG FLOATING RATE 92189F486   502,475 19,900 SH   DFND   19,900 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   155,214 1,244 SH   DFND   1,244 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   902,271 29,285 SH   DFND 6 29,285 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   12,118 200 SH   DFND   200 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   145,443 3,924 SH   DFND 6 3,924 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   80,080 1,000 SH   DFND 7 1,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   644,003 8,042 SH   DFND   7,684 0 358
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   609,072 3,971 SH   DFND 5 3,971 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   22,087 144 SH   DFND 7 144 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,631,769 30,198 SH   DFND   30,198 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,675,060 37,000 SH Call DFND   37,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,877,860 97,000 SH Put DFND   97,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,126,474 14,270 SH   DFND   14,270 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   105,589 1,100 SH   DFND 4 0 0 1,100
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   295,457 3,078 SH   DFND   3,078 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   5,654 35 SH   DFND 6 35 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   37,475 232 SH   DFND   232 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,543,604 119,884 SH   DFND 1 119,884 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,964,083 236,519 SH   DFND 4 0 0 236,519
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   49,801 1,314 SH   DFND 6 1,314 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   66,658,839 1,758,808 SH   DFND   1,756,757 0 2,051
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   13,314,270 351,300 SH Call DFND   351,300 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   350,610 18,600 SH   DFND 7 18,600 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   93,685 4,970 SH   DFND   4,970 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   553,285 23,931 SH   DFND 6 23,931 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   897,741 35,372 SH   DFND 6 35,372 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   678,574 14,726 SH   DFND 5 0 0 14,726
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   34,579 1,351 SH   DFND 5 1,351 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,324 208 SH   DFND 8 208 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   632,209 12,245 SH   DFND 5 0 0 12,245
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,286,815 4,435 SH   DFND   4,435 0 0
VANECK ETF TRUST CLO ETF 92189H748   1,472,738 28,500 SH   DFND 6 28,500 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   189,944 2,156 SH   DFND 6 2,156 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   316,720 3,595 SH   DFND   3,595 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   331 20 SH   DFND   20 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   296,976 10,398 SH   DFND 6 10,398 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   1,988,042 106,884 SH   DFND 6 106,884 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   489,585 1,925 SH   DFND 5 1,925 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   516,095 3,310 SH   DFND 4 0 0 3,310
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   93,552 600 SH   DFND 5 600 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   432,210 2,772 SH   DFND   2,772 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   153,999 1,544 SH   DFND   1,544 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   185 2 SH   DFND 7 2 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   32,330 350 SH   DFND   350 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   178 2 SH   DFND 7 2 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,549 74 SH   DFND 5 74 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,073,989 67,330 SH   DFND 5 67,330 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,688,897 208,186 SH   DFND 7 208,186 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   92,271 1,224 SH   DFND   980 0 244
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,901,847 130,614 SH   DFND 5 130,614 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,865,459 130,134 SH   DFND 7 130,134 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,125,363 28,035 SH   DFND   24,743 0 3,292
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   202,367 2,779 SH   DFND 5 1,264 0 1,515
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,460,698 47,524 SH   DFND 7 47,524 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,693,644 50,723 SH   DFND   44,668 0 6,055
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,622,575 33,006 SH   DFND   33,006 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   41,663 852 SH   DFND 5 852 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   15,305,602 312,998 SH   DFND 7 312,998 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,974,150 101,721 SH   DFND   93,260 0 8,461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,916,274 73,294 SH   DFND 4 0 0 73,294
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   142,367,655 348,795 SH   DFND 5 346,684 0 2,111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   69,939,521 171,349 SH   DFND 7 171,349 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,119,378 7,642 SH   DFND 8 7,642 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,348,266 101,302 SH   DFND   89,767 0 11,535
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,171,825 15,667 SH   DFND 4 0 0 15,667
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   37,372,229 269,602 SH   DFND 5 269,357 0 245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   126,033 909 SH   DFND 8 909 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,832,186 13,217 SH   DFND   190 0 13,027
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,918,413 18,991 SH   DFND 5 18,991 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   397,999 1,929 SH   DFND   810 0 1,119
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   243,656 2,890 SH   DFND 4 0 0 2,890
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,419,207 230,331 SH   DFND 5 229,335 626 370
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   623,894 7,400 SH   DFND 7 7,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   842,847 9,997 SH   DFND   9,935 0 62
VANGUARD INDEX FDS SML CP GRW ETF 922908595   824,141 3,576 SH   DFND 4 0 0 3,576
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,498,591 41,214 SH   DFND 5 41,214 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   98,641 428 SH   DFND 8 428 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,437,220 10,575 SH   DFND   10,575 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,154,588 6,960 SH   DFND 4 0 0 6,960
VANGUARD INDEX FDS SM CP VAL ETF 922908611   85,047,988 512,677 SH   DFND 5 511,812 646 219
VANGUARD INDEX FDS SM CP VAL ETF 922908611   784,222 4,727 SH   DFND 8 4,727 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,647,119 9,929 SH   DFND   3,708 0 6,221
VANGUARD INDEX FDS MID CAP ETF 922908629   898,907 4,076 SH   DFND 4 0 0 4,076
VANGUARD INDEX FDS MID CAP ETF 922908629   58,068,168 263,288 SH   DFND 5 263,113 123 52
VANGUARD INDEX FDS MID CAP ETF 922908629   479,696 2,175 SH   DFND 7 2,175 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   586,080 2,657 SH   DFND 8 2,657 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,978,526 18,039 SH   DFND   17,382 0 657
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,932,999 14,444 SH   DFND 5 14,444 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20,306 100 SH   DFND 7 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   752,304 3,705 SH   DFND 8 3,705 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   47,302 233 SH   DFND   50 0 183
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,082,058 13,938 SH   DFND 5 2,416 0 11,522
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   71,254 477 SH   DFND   20 0 457
VANGUARD INDEX FDS GROWTH ETF 922908736   31,468,336 111,019 SH   DFND 5 108,491 841 1,687
VANGUARD INDEX FDS GROWTH ETF 922908736   813,218 2,869 SH   DFND 7 2,869 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   673,508 2,376 SH   DFND 8 2,376 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,971,240 6,954 SH   DFND   5,662 0 1,292
VANGUARD INDEX FDS VALUE ETF 922908744   1,186,302 8,314 SH   DFND 4 0 0 8,314
VANGUARD INDEX FDS VALUE ETF 922908744   13,897,863 97,399 SH   DFND 5 97,004 0 395
VANGUARD INDEX FDS VALUE ETF 922908744   143 1 SH   DFND 7 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,185,752 8,310 SH   DFND 8 8,310 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,152,344 8,076 SH   DFND   4,720 0 3,356
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,792,987 19,011 SH   DFND 4 0 0 19,011
VANGUARD INDEX FDS SMALL CP ETF 922908751   101,058,768 506,512 SH   DFND 5 506,232 44 236
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,343,108 31,792 SH   DFND 7 31,792 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,496,793 7,502 SH   DFND 8 7,502 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,380,797 11,933 SH   DFND   6,803 0 5,130
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,679,792 120,936 SH   DFND 4 0 0 120,936
VANGUARD INDEX FDS TOTAL STK MKT 922908769   105,467,905 478,074 SH   DFND 5 472,367 1,473 4,234
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,901,242 13,151 SH   DFND 7 13,151 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,266,503 5,741 SH   DFND 8 5,741 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,869,119 22,071 SH   DFND   21,304 0 767
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,462,170 35,233 SH   DFND 5 2,416 0 32,817
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   42 1 SH   DFND 7 1 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   216,049 5,206 SH   DFND   5,206 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   502,347 4,433 SH   DFND 4 0 0 4,433
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   31,076,310 274,235 SH   DFND 5 274,235 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   42,495 375 SH   DFND 6 375 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   113 1 SH   DFND 7 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   188,213 1,661 SH   DFND 8 1,661 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   798,649 7,048 SH   DFND   5,160 0 1,888
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   373,787 3,820 SH   DFND 4 0 0 3,820
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,210 135 SH   DFND 5 135 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,085,651 62,194 SH   DFND   49,128 0 13,066
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   274,603 4,908 SH   DFND 4 0 0 4,908
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,634,366 350,927 SH   DFND 5 350,927 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   55,947 1,000 SH   DFND 8 1,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,364,575 131,628 SH   DFND   129,816 0 1,812
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,266,414 577,085 SH   DFND 4 0 0 577,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   103,819,348 2,468,950 SH   DFND 5 2,344,298 2,399 122,253
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   87,422 2,079 SH   DFND 6 2,079 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,408,531 81,059 SH   DFND 7 81,059 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   535,477 12,734 SH   DFND 8 12,734 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,914,718 235,784 SH   DFND   227,332 0 8,452
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   101,579 1,404 SH   DFND 5 1,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   145 2 SH   DFND 6 2 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   57,374 793 SH   DFND 8 793 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   53,901 745 SH   DFND   745 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   63 1 SH   DFND 1 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,974 205 SH   DFND 4 0 0 205
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,081,482 143,490 SH   DFND 5 143,490 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   26,045,101 411,520 SH   DFND 6 411,520 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   167,719 2,650 SH   DFND 7 2,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,532 40 SH   DFND 8 40 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,581,527 103,990 SH   DFND   103,264 0 726
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   370,345 7,782 SH   DFND   763 0 7,019
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,083 101 SH   DFND 5 101 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   284,365 5,650 SH   DFND   0 0 5,650
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   24,612 425 SH   DFND 4 0 0 425
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   300,321 5,186 SH   DFND 5 5,186 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   498,026 8,600 SH   DFND 6 8,600 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,368,297 23,628 SH   DFND 7 23,628 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,178,085 37,612 SH   DFND   4,128 0 33,484
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   386,651 5,109 SH   DFND 4 0 0 5,109
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   35,960,412 475,164 SH   DFND 5 470,939 0 4,225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   21,090,578 278,681 SH   DFND 7 278,681 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   27,755,222 366,744 SH   DFND   270,198 0 96,546
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   5,616 82 SH   DFND   70 0 12
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   37,833 500 SH   DFND   500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,879 20 SH   DFND   0 0 20
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   404,716 3,245 SH   DFND 4 0 0 3,245
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   108,506 870 SH   DFND 5 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,201 95 SH   DFND 5 0 0 95
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   122,872 1,621 SH   DFND   1,350 0 271
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   50,431,212 711,100 SH   DFND 2 711,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   399,492 5,633 SH   DFND 7 5,633 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   47,445 669 SH   DFND 8 669 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,674 80 SH   DFND   80 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   154,586 2,625 SH   DFND 5 2,046 0 579
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,138 308 SH   DFND 6 308 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,506,377 161,426 SH   DFND 7 161,426 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   25,676 436 SH   DFND   300 0 136
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   22,092,608 317,925 SH   DFND 2 317,925 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   390,742 5,623 SH   DFND 7 5,623 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   43,848 631 SH   DFND 8 631 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   177,894 2,560 SH   DFND   2,160 0 400
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   177,514 880 SH   DFND 5 0 0 880
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   409,693 2,031 SH   DFND 7 2,031 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,982 43 SH   DFND 5 0 0 43
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,696,490 80,184 SH   DFND   48,589 0 31,595
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   146,148 1,862 SH   DFND 6 1,862 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   214,278 2,730 SH   DFND   2,730 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   85,157 1,340 SH   DFND   1,112 0 228
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   39,540 500 SH   DFND 2 500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   295,443 3,736 SH   DFND 4 0 0 3,736
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,602,660 70,848 SH   DFND 5 68,703 0 2,145
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,230,093 104,073 SH   DFND 7 104,073 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,029,346 190,052 SH   DFND   132,936 0 57,116
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,022,222 12,433 SH   DFND 4 0 0 12,433
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   139,822,932 859,650 SH   DFND 5 851,338 1,364 6,948
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,789 177 SH   DFND 7 177 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,108,916 6,818 SH   DFND 8 6,818 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,894,662 73,130 SH   DFND   66,493 0 6,637
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,898,689 50,307 SH   DFND 5 42,284 3,403 4,620
VANGUARD STAR FDS VG TL INTL STK F 921909768   14,520 252 SH   DFND 8 252 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,681,275 29,179 SH   DFND   11,355 0 17,824
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,719,876 121,209 SH   DFND 4 0 0 121,209
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,340,976 494,617 SH   DFND 5 494,291 0 326
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,059,125 276,735 SH   DFND 7 276,735 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   377,307 7,995 SH   DFND 8 7,995 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,796,388 207,595 SH   DFND   192,362 0 15,233
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   46,135 430 SH   DFND 4 0 0 430
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   68,251,775 636,137 SH   DFND 5 633,152 1,435 1,550
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   854,573 7,965 SH   DFND 7 7,965 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,445,383 13,472 SH   DFND 8 13,472 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   825,497 7,694 SH   DFND   2,394 0 5,300
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   171,554 2,632 SH   DFND 5 2,632 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,237,762 18,990 SH   DFND 8 18,990 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   412,655 6,331 SH   DFND   6,331 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   77 1 SH   DFND 7 1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   11,409 149 SH   DFND 8 149 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,173,000 15,319 SH   DFND   14,561 0 758
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,246 20 SH   DFND   20 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   17,689 203 SH   DFND 5 0 0 203
VANGUARD WORLD FD EXTENDED DUR 921910709   93,676 1,075 SH   DFND   1,075 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   188,206 3,475 SH   DFND   3,475 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   20,996,966 267,545 SH   DFND 4 0 0 267,545
VANGUARD WORLD FD ESG US STK ETF 921910733   13,656 174 SH   DFND   174 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   190,795 809 SH   DFND 5 809 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   260,005 1,102 SH   DFND 8 1,102 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   38,206 162 SH   DFND   162 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   353,352 3,381 SH   DFND   3,381 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,140 58 SH   DFND 8 58 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   74,855 475 SH   DFND   475 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   365,663 1,288 SH   DFND 5 1,288 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   65,951 232 SH   DFND 8 232 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   233,650 823 SH   DFND   223 0 600
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,170 21 SH   DFND 8 21 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   277,160 1,413 SH   DFND   473 0 940
VANGUARD WORLD FDS ENERGY ETF 92204A306   161,948 1,430 SH   DFND 5 1,430 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   58,437 516 SH   DFND 7 516 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   56,625 500 SH   DFND 8 500 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   70,555 623 SH   DFND   323 0 300
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   410,623 5,034 SH   DFND 5 5,034 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   21,496 264 SH   DFND 8 264 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   156,154 1,914 SH   DFND   1,411 0 503
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   227,596 928 SH   DFND 4 0 0 928
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,166,321 4,757 SH   DFND 5 4,255 0 502
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,110 29 SH   DFND 7 29 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   580,354 2,367 SH   DFND 8 2,367 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,280,850 5,224 SH   DFND   4,027 0 1,197
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   20,584 100 SH   DFND 7 100 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   195,754 951 SH   DFND   951 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,390,639 5,368 SH   DFND 5 5,368 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   445 1 SH   DFND 7 1 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   709,873 1,594 SH   DFND 8 1,594 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,186,157 29,609 SH   DFND   22,689 0 6,920
VANGUARD WORLD FDS MATERIALS ETF 92204A801   78,784 432 SH   DFND 5 432 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   301,323 1,652 SH   DFND   593 0 1,059
VANGUARD WORLD FDS UTILITIES ETF 92204A876   73,335 500 SH   DFND 4 0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876   117,923 804 SH   DFND 5 804 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   42,534 290 SH   DFND 8 290 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   62,335 425 SH   DFND   275 0 150
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   95,221 890 SH   DFND 5 890 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   21,398 200 SH   DFND 8 200 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   85,592 800 SH   DFND   150 0 650
VARONIS SYS INC COM 922280102   146,636 5,493 SH   DFND 4 0 0 5,493
VARONIS SYS INC COM 922280102   1,361 51 SH   DFND 5 0 0 51
VARONIS SYS INC COM 922280102   17,850,226 668,673 SH   DFND   668,673 0 0
VECTOR GROUP LTD COM 92240M108   167 13 SH   DFND 1 13 0 0
VECTOR GROUP LTD COM 92240M108   143,552 11,154 SH   DFND 2 11,154 0 0
VECTOR GROUP LTD COM 92240M108   15,508 1,205 SH   DFND 4 0 0 1,205
VECTOR GROUP LTD COM 92240M108   29,382 2,283 SH   DFND 5 2,283 0 0
VECTOR GROUP LTD COM 92240M108   26 2 SH   DFND   2 0 0
VEECO INSTRS INC DEL COM 922417100   111,937 4,297 SH   DFND 2 4,297 0 0
VEECO INSTRS INC DEL COM 922417100   2,605,000 100,000 SH   DFND 3 100,000 0 0
VEECO INSTRS INC DEL COM 922417100   184,121 7,068 SH   DFND 4 0 0 7,068
VEECO INSTRS INC DEL COM 922417100   29,150 1,119 SH   DFND 5 1,119 0 0
VEECO INSTRS INC DEL COM 922417100   1,274,574 48,928 SH   DFND   48,928 0 0
VEEVA SYS INC CL A COM 922475108   2,750,152 13,724 SH   DFND 2 13,724 0 0
VEEVA SYS INC CL A COM 922475108   1,230,996 6,143 SH   DFND 4 0 0 6,143
VEEVA SYS INC CL A COM 922475108   1,685,280 8,410 SH   DFND 5 4,798 0 3,612
VEEVA SYS INC CL A COM 922475108   380,741 1,900 SH   DFND 6 1,900 0 0
VEEVA SYS INC CL A COM 922475108   60,117 300 SH   DFND 7 300 0 0
VEEVA SYS INC CL A COM 922475108   36,271 181 SH   DFND   155 0 26
VENTAS INC COM 92276F100   10,649,297 224,811 SH   DFND 2 224,811 0 0
VENTAS INC COM 92276F100   370,339 7,818 SH   DFND 4 0 0 7,818
VENTAS INC COM 92276F100   731,109 15,434 SH   DFND 5 7,642 0 7,792
VENTAS INC COM 92276F100   3,471,700 73,289 SH   DFND   73,121 0 168
VERA BRADLEY INC COM 92335C106   8,320 1,302 SH   DFND 4 0 0 1,302
VERA BRADLEY INC COM 92335C106   333,858 52,247 SH   DFND 6 52,247 0 0
VERADIGM INC COM 01988P108   110,876 8,703 SH   DFND 2 8,703 0 0
VERADIGM INC COM 01988P108   42,157 3,309 SH   DFND 4 0 0 3,309
VERADIGM INC COM 01988P108   54,565 4,283 SH   DFND 5 3,762 0 521
VERADIGM INC COM 01988P108   25 2 SH   DFND   2 0 0
VERINT SYS INC COM 92343X100   6,786 185 SH   DFND 2 185 0 0
VERINT SYS INC COM 92343X100   1,871 51 SH   DFND 4 0 0 51
VERINT SYS INC COM 92343X100   40,678 1,109 SH   DFND 5 146 0 963
VERINT SYS INC COM 92343X100   8,794,067 239,751 SH   DFND   239,751 0 0
VERISIGN INC COM 92343E102   5,019,422 22,152 SH   DFND 2 22,152 0 0
VERISIGN INC COM 92343E102   1,585,224 6,996 SH   DFND 4 0 0 6,996
VERISIGN INC COM 92343E102   967,086 4,268 SH   DFND 5 2,718 0 1,550
VERISIGN INC COM 92343E102   6,140,589 27,100 SH   DFND 6 27,100 0 0
VERISIGN INC COM 92343E102   4,532 20 SH   DFND 8 20 0 0
VERISIGN INC COM 92343E102   12,358,898 54,543 SH   DFND   54,517 0 26
VERISK ANALYTICS INC COM 92345Y106   21,158,419 93,213 SH   DFND 2 93,213 0 0
VERISK ANALYTICS INC COM 92345Y106   1,037,571 4,571 SH   DFND 4 0 0 4,571
VERISK ANALYTICS INC COM 92345Y106   846,900 3,731 SH   DFND 5 1,267 0 2,464
VERISK ANALYTICS INC COM 92345Y106   9,761 43 SH   DFND 7 43 0 0
VERISK ANALYTICS INC COM 92345Y106   11,422,818 50,323 SH   DFND   50,277 0 46
VERITIV CORP COM 923454102   889 7 SH   DFND 1 7 0 0
VERITIV CORP COM 923454102   144,422 1,137 SH   DFND 2 1,137 0 0
VERITIV CORP COM 923454102   39,376 310 SH   DFND 4 0 0 310
VERITIV CORP COM 923454102   1,524 12 SH   DFND 5 0 0 12
VERITIV CORP COM 923454102   136,801 1,077 SH   DFND 8 1,077 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   224,064,883 4,158,591 SH   DFND 2 4,158,591 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,141,917 76,873 SH   DFND 4 0 0 76,873
VERIZON COMMUNICATIONS INC COM 92343V104   50,444,881 936,245 SH   DFND 5 688,175 97,135 150,935
VERIZON COMMUNICATIONS INC COM 92343V104   9,500,175 176,321 SH   DFND 7 176,321 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   388,428 7,209 SH   DFND 8 7,209 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   103,729,037 1,925,186 SH   DFND   1,894,708 0 30,478
VERMILION ENERGY INC COM 923725105   4,926,336 394,181 SH   DFND 2 394,181 0 0
VERMILION ENERGY INC COM 923725105   457,501 36,607 SH   DFND 6 36,607 0 0
VERMILION ENERGY INC COM 923725105   305,468 24,442 SH   DFND 7 24,442 0 0
VERMILION ENERGY INC COM 923725105   3,004,070 240,371 SH   DFND   235,788 0 4,583
VERMILION ENERGY INC COM 923725105   2,187,089 175,000 SH Put DFND   175,000 0 0
VERMILION ENERGY INC COM 923725105   2,312,065 185,000 SH Call DFND   185,000 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   216,700 10,000 SH   DFND 6 10,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   225,036 11,400 SH   DFND 2 11,400 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   7,935 402 SH   DFND 4 0 0 402
VERRA MOBILITY CORP CL A COM STK 92511U102   29,097 1,474 SH   DFND 5 1,474 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,219,971 61,802 SH   DFND   61,802 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   66,518,014 188,725 SH   DFND 2 188,725 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,274,072 6,452 SH   DFND 4 0 0 6,452
VERTEX PHARMACEUTICALS INC COM 92532F100   29,236,557 82,950 SH   DFND 5 77,154 19 5,777
VERTEX PHARMACEUTICALS INC COM 92532F100   17,693,492 50,200 SH   DFND 6 50,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,619,544 61,339 SH   DFND 7 61,339 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,518,890 12,821 SH   DFND 8 12,821 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,585,353 75,428 SH   DFND   75,028 0 400
VERTIV HOLDINGS CO COM CL A 92537N108   232,590 9,390 SH   DFND 4 0 0 9,390
VERTIV HOLDINGS CO COM CL A 92537N108   1,982 80 SH   DFND   80 0 0
VIASAT INC COM 92552V100   294,789 6,345 SH   DFND 2 6,345 0 0
VIASAT INC COM 92552V100   19,467 419 SH   DFND 4 0 0 419
VIASAT INC COM 92552V100   14,310 308 SH   DFND 5 308 0 0
VIASAT INC COM 92552V100   1,022 22 SH   DFND   22 0 0
VIATRIS INC COM 92556V106   9,465,412 918,972 SH   DFND 2 918,972 0 0
VIATRIS INC COM 92556V106   300,678 29,192 SH   DFND 4 0 0 29,192
VIATRIS INC COM 92556V106   707,723 68,711 SH   DFND 5 42,424 868 25,419
VIATRIS INC COM 92556V106   1,143 111 SH   DFND 7 111 0 0
VIATRIS INC COM 92556V106   1,866 181 SH   DFND 8 181 0 0
VIATRIS INC COM 92556V106   13,318,394 1,293,048 SH   DFND   1,288,767 0 4,281
VIAVI SOLUTIONS INC COM 925550105   23 2 SH   DFND 1 2 0 0
VIAVI SOLUTIONS INC COM 925550105   206,366 18,182 SH   DFND 2 18,182 0 0
VIAVI SOLUTIONS INC COM 925550105   20,078 1,769 SH   DFND 4 0 0 1,769
VIAVI SOLUTIONS INC COM 925550105   75,920 6,689 SH   DFND 5 6,277 0 412
VIAVI SOLUTIONS INC COM 925550105   23,937 2,109 SH   DFND   2,109 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   33,256 15,687 SH   DFND 4 0 0 15,687
VICARIOUS SURGICAL INC COM CL A 92561V109   2 1 SH   DFND   1 0 0
VICI PPTYS INC COM 925652109   12,878,089 396,615 SH   DFND 2 396,615 0 0
VICI PPTYS INC COM 925652109   1,160,738 35,748 SH   DFND 4 0 0 35,748
VICI PPTYS INC COM 925652109   473,380 14,579 SH   DFND 5 4,902 0 9,677
VICI PPTYS INC COM 925652109   13,569,213 417,900 SH   DFND 6 417,900 0 0
VICI PPTYS INC COM 925652109   5,797,421 178,547 SH   DFND   178,311 0 236
VICOR CORP COM 925815102   98,811 1,694 SH   DFND 2 1,694 0 0
VICOR CORP COM 925815102   4,088,933 70,100 SH   DFND 3 70,100 0 0
VICOR CORP COM 925815102   9,508 163 SH   DFND 4 0 0 163
VICOR CORP COM 925815102   37,098 636 SH   DFND 5 636 0 0
VICOR CORP COM 925815102   292 5 SH   DFND 6 5 0 0
VICOR CORP COM 925815102   11,666 200 SH   DFND 8 200 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   141,834 6,600 SH   DFND 2 6,600 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   43,259 2,013 SH   DFND 4 0 0 2,013
VICTORIAS SECRET AND CO COMMON STOCK 926400102   109,470 5,094 SH   DFND   5,034 0 60
VIEMED HEALTHCARE INC COM 92663R105   1,165,418 114,380 SH   DFND   114,380 0 0
VIEWRAY INC COM 92672L107   210,363 419,300 SH   DFND 6 419,300 0 0
VIEWRAY INC COM 92672L107   1 2 SH   DFND   2 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   728,035 73,243 SH   DFND 6 73,243 0 0
VILLAGE FARMS INTL INC COM 92707Y108   1,104 1,583 SH   DFND 6 1,583 0 0
VILLAGE FARMS INTL INC COM 92707Y108   14,972 21,471 SH   DFND   21,471 0 0
VIMEO INC COMMON STOCK 92719V100   689 157 SH   DFND 1 157 0 0
VIMEO INC COMMON STOCK 92719V100   808 184 SH   DFND 2 184 0 0
VIMEO INC COMMON STOCK 92719V100   120,128 27,364 SH   DFND 4 0 0 27,364
VIMEO INC COMMON STOCK 92719V100   202 46 SH   DFND 6 46 0 0
VIMEO INC COMMON STOCK 92719V100   9 2 SH   DFND   2 0 0
VIMEO INC COMMON STOCK 92719V100   1,097,500 250,000 SH Call DFND   250,000 0 0
VIMEO INC COMMON STOCK 92719V100   1,097,500 250,000 SH Put DFND   250,000 0 0
VINTAGE WINE ESTATES INC COM 92747V106   17 15 SH   DFND 6 15 0 0
VINTAGE WINE ESTATES INC COM 92747V106   1,819 1,610 SH   DFND   1,610 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   7 100 SH   DFND 6 100 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   8,783 123,701 SH   DFND   123,701 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   625,738 23,253 SH   DFND 6 23,253 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   33,799 1,256 SH   DFND 8 1,256 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   4,843,800 180,000 SH Call DFND   180,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   160,566 6,354 SH   DFND 2 6,354 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   61,229 2,423 SH   DFND 4 0 0 2,423
VIR BIOTECHNOLOGY INC COM 92764N102   64,893 2,568 SH   DFND 5 2,059 0 509
VIR BIOTECHNOLOGY INC COM 92764N102   5,155 204 SH   DFND   204 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,038 430 SH   DFND 2 430 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   90,705 19,136 SH   DFND 4 0 0 19,136
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,792 800 SH   DFND 8 800 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,986,503 630,064 SH   DFND   630,064 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,299,040 696,000 SH Put DFND   696,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   758,400 160,000 SH Call DFND   160,000 0 0
VIRTRA INC COM PAR 92827K301   157,509 19,664 SH   DFND 6 19,664 0 0
VISA INC COM CL A 92826C839   336,830,435 1,416,206 SH   DFND 2 1,416,206 0 0
VISA INC COM CL A 92826C839   11,743,134 49,374 SH   DFND 4 0 0 49,374
VISA INC COM CL A 92826C839   172,719,170 726,199 SH   DFND 5 631,745 120 94,334
VISA INC COM CL A 92826C839   6,611,952 27,800 SH   DFND 6 27,800 0 0
VISA INC COM CL A 92826C839   42,159,281 177,259 SH   DFND 7 177,259 0 0
VISA INC COM CL A 92826C839   6,682,653 28,097 SH   DFND 8 28,097 0 0
VISA INC COM CL A 92826C839   590,673,912 2,483,493 SH   DFND   2,460,653 0 22,840
VISA INC COM CL A 92826C839   40,527,936 170,400 SH Put DFND   170,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   296,770 10,026 SH   DFND 2 10,026 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   122,514 4,139 SH   DFND 4 0 0 4,139
VISHAY INTERTECHNOLOGY INC COM 928298108   66,038 2,231 SH   DFND 5 2,231 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,101 105 SH   DFND 8 105 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,265,352 3,900,000 PRN   DFND   3,900,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   3,999,318 164,581 SH   DFND 6 164,581 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   168,180 6,921 SH   DFND   6,921 0 0
VISTA OUTDOOR INC COM 928377100   129,884 4,647 SH   DFND 2 4,647 0 0
VISTA OUTDOOR INC COM 928377100   37,621 1,346 SH   DFND 5 1,346 0 0
VISTA OUTDOOR INC COM 928377100   1,285,728 46,001 SH   DFND   46,001 0 0
VISTEON CORP COM NEW 92839U206   348,729 2,286 SH   DFND 2 2,286 0 0
VISTEON CORP COM NEW 92839U206   59,189 388 SH   DFND 4 0 0 388
VISTEON CORP COM NEW 92839U206   62,393 409 SH   DFND 5 409 0 0
VISTEON CORP COM NEW 92839U206   108,005 708 SH   DFND   708 0 0
VISTRA CORP COM 92840M102   972 37 SH   DFND 1 37 0 0
VISTRA CORP COM 92840M102   188,119 7,161 SH   DFND 4 0 0 7,161
VISTRA CORP COM 92840M102   578 22 SH   DFND 5 0 0 22
VISTRA CORP COM 92840M102   1,274,174 48,503 SH   DFND   48,503 0 0
VIZSLA SILVER CORP COM NEW 92859G202   24,454 20,000 SH   DFND   20,000 0 0
VMWARE INC CL A COM 928563402   2,389,514 16,476 SH   DFND 2 16,476 0 0
VMWARE INC CL A COM 928563402   609,851 4,205 SH   DFND 4 0 0 4,205
VMWARE INC CL A COM 928563402   490,782 3,384 SH   DFND 5 3,344 0 40
VMWARE INC CL A COM 928563402   36,576,566 252,200 SH   DFND 6 252,200 0 0
VMWARE INC CL A COM 928563402   42,059 290 SH   DFND 7 290 0 0
VMWARE INC CL A COM 928563402   28,571 197 SH   DFND 8 197 0 0
VMWARE INC CL A COM 928563402   1,646,816 11,355 SH   DFND   11,355 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   29,859 3,143 SH   DFND 4 0 0 3,143
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   18,487 1,946 SH   DFND 5 1,828 0 118
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   158,223 16,655 SH   DFND 6 16,655 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   49,923 5,255 SH   DFND 7 5,255 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   31,152,666 3,279,228 SH   DFND   3,276,212 0 3,016
VONTIER CORPORATION COM 928881101   400,768 12,400 SH   DFND 2 12,400 0 0
VONTIER CORPORATION COM 928881101   136,132 4,212 SH   DFND 4 0 0 4,212
VONTIER CORPORATION COM 928881101   77,374 2,394 SH   DFND 5 1,398 0 996
VONTIER CORPORATION COM 928881101   970 30 SH   DFND 8 30 0 0
VONTIER CORPORATION COM 928881101   122,816 3,800 SH   DFND   3,700 0 100
VORNADO RLTY TR SH BEN INT 929042109   229,062 12,617 SH   DFND 2 12,617 0 0
VORNADO RLTY TR SH BEN INT 929042109   311,848 17,177 SH   DFND 4 0 0 17,177
VORNADO RLTY TR SH BEN INT 929042109   90,612 4,991 SH   DFND 5 4,733 0 258
VORNADO RLTY TR SH BEN INT 929042109   472 26 SH   DFND   26 0 0
VOYA FINANCIAL INC COM 929089100   557,410 7,730 SH   DFND 2 7,730 0 0
VOYA FINANCIAL INC COM 929089100   289,666 4,017 SH   DFND 4 0 0 4,017
VOYA FINANCIAL INC COM 929089100   1,221,832 16,944 SH   DFND 5 16,446 0 498
VOYA FINANCIAL INC COM 929089100   16,225 225 SH   DFND 8 225 0 0
VOYA FINANCIAL INC COM 929089100   13,773 191 SH   DFND   191 0 0
VULCAN MATLS CO COM 929160109   7,438,566 32,949 SH   DFND 2 32,949 0 0
VULCAN MATLS CO COM 929160109   721,077 3,194 SH   DFND 4 0 0 3,194
VULCAN MATLS CO COM 929160109   5,891,207 26,095 SH   DFND 5 5,179 0 20,916
VULCAN MATLS CO COM 929160109   4,989,296 22,100 SH   DFND 6 22,100 0 0
VULCAN MATLS CO COM 929160109   2,701,896 11,968 SH   DFND 7 11,968 0 0
VULCAN MATLS CO COM 929160109   14,904,449 66,019 SH   DFND   65,312 0 707
WABASH NATL CORP COM 929566107   105,308 3,925 SH   DFND 2 3,925 0 0
WABASH NATL CORP COM 929566107   143,031 5,331 SH   DFND 4 0 0 5,331
WABASH NATL CORP COM 929566107   32,759 1,221 SH   DFND 5 1,221 0 0
WABASH NATL CORP COM 929566107   2,763 103 SH   DFND 6 103 0 0
WABASH NATL CORP COM 929566107   21,491 801 SH   DFND   801 0 0
WABTEC COM 929740108   5,491,691 49,929 SH   DFND 2 49,929 0 0
WABTEC COM 929740108   473,287 4,303 SH   DFND 4 0 0 4,303
WABTEC COM 929740108   317,321 2,885 SH   DFND 5 409 0 2,476
WABTEC COM 929740108   110 1 SH   DFND 7 1 0 0
WABTEC COM 929740108   7,449,073 67,725 SH   DFND   67,642 0 83
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,828,113 361,882 SH   DFND 2 361,882 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   710,572 21,740 SH   DFND 4 0 0 21,740
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,316,603 223,852 SH   DFND 5 196,848 9,500 17,504
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,026 62 SH   DFND 7 62 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   39,555 1,210 SH   DFND 8 1,210 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,509,236 382,721 SH   DFND   381,743 0 978
WALKER & DUNLOP INC COM 93148P102   205,100 2,539 SH   DFND 2 2,539 0 0
WALKER & DUNLOP INC COM 93148P102   103,398 1,280 SH   DFND 4 0 0 1,280
WALKER & DUNLOP INC COM 93148P102   15,914 197 SH   DFND 5 123 0 74
WALKER & DUNLOP INC COM 93148P102   646 8 SH   DFND 6 8 0 0
WALKER & DUNLOP INC COM 93148P102   4,120 51 SH   DFND   51 0 0
WALMART INC COM 931142103   88,915,938 565,012 SH   DFND 2 565,012 0 0
WALMART INC COM 931142103   5,983,050 38,019 SH   DFND 4 0 0 38,019
WALMART INC COM 931142103   149,292,198 948,670 SH   DFND 5 783,852 87,084 77,734
WALMART INC COM 931142103   125,850,677 799,712 SH   DFND 6 799,712 0 0
WALMART INC COM 931142103   32,573,544 206,987 SH   DFND 7 206,987 0 0
WALMART INC COM 931142103   7,488,675 47,586 SH   DFND 8 47,586 0 0
WALMART INC COM 931142103   315,184,689 2,002,826 SH   DFND   1,983,413 0 19,413
WALMART INC COM 931142103   7,868,500 50,000 SH Call DFND   50,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,933,716 852,864 SH   DFND 2 852,864 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   672,422 52,451 SH   DFND 4 0 0 52,451
WARNER BROS DISCOVERY INC COM SER A 934423104   13,641,672 1,064,093 SH   DFND 5 1,035,194 1,209 27,690
WARNER BROS DISCOVERY INC COM SER A 934423104   55,754 4,349 SH   DFND 7 4,349 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,179 1,262 SH   DFND 8 1,262 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,222,673 563,391 SH   DFND   559,566 0 3,825
WARNER BROS DISCOVERY INC COM SER A 934423104   29,486 2,300 SH Put DFND   2,300 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   19,067 701 SH   DFND 2 701 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   5,672,016 208,530 SH   DFND 6 208,530 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   5,623,301 206,739 SH   DFND 7 206,739 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   341,387 12,551 SH   DFND   12,551 0 0
WASHINGTON FED INC COM 938824109   1,010 34 SH   DFND 1 34 0 0
WASHINGTON FED INC COM 938824109   163,460 5,500 SH   DFND 2 5,500 0 0
WASHINGTON FED INC COM 938824109   5,706 192 SH   DFND 4 0 0 192
WASHINGTON FED INC COM 938824109   43,510 1,464 SH   DFND 5 1,464 0 0
WASHINGTON FED INC COM 938824109   30 1 SH   DFND   1 0 0
WASHINGTON TR BANCORP INC COM 940610108   17,094 595 SH   DFND 4 0 0 595
WASHINGTON TR BANCORP INC COM 940610108   93,890 3,268 SH   DFND 5 3,268 0 0
WASHINGTON TR BANCORP INC COM 940610108   5,373,171 187,023 SH   DFND 6 187,023 0 0
WASTE CONNECTIONS INC COM 94106B101   601,555,249 4,209,546 SH   DFND 2 4,209,546 0 0
WASTE CONNECTIONS INC COM 94106B101   33,153 232 SH   DFND 4 0 0 232
WASTE CONNECTIONS INC COM 94106B101   5,170,503 36,182 SH   DFND 5 17,507 13,200 5,475
WASTE CONNECTIONS INC COM 94106B101   46,709,587 326,863 SH   DFND 6 326,863 0 0
WASTE CONNECTIONS INC COM 94106B101   168,695,998 1,180,496 SH   DFND 7 1,180,496 0 0
WASTE CONNECTIONS INC COM 94106B101   360,732,902 2,524,326 SH   DFND   2,512,455 0 11,871
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WASTE MGMT INC DEL COM 94106L109   2,272,561 13,092 SH   DFND 4 0 0 13,092
WASTE MGMT INC DEL COM 94106L109   101,919,897 587,130 SH   DFND 5 579,218 176 7,736
WASTE MGMT INC DEL COM 94106L109   7,620,601 43,900 SH   DFND 6 43,900 0 0
WASTE MGMT INC DEL COM 94106L109   25,217,246 145,269 SH   DFND 7 145,269 0 0
WASTE MGMT INC DEL COM 94106L109   5,925,389 34,134 SH   DFND 8 34,134 0 0
WASTE MGMT INC DEL COM 94106L109   109,340,650 629,879 SH   DFND   605,964 0 23,915
WATERS CORP COM 941848103   9,308,187 34,314 SH   DFND 2 34,314 0 0
WATERS CORP COM 941848103   1,131,446 4,171 SH   DFND 4 0 0 4,171
WATERS CORP COM 941848103   1,428,210 5,265 SH   DFND 5 1,779 0 3,486
WATERS CORP COM 941848103   2,401,238 8,852 SH   DFND 7 8,852 0 0
WATERS CORP COM 941848103   17,544,878 64,678 SH   DFND   64,463 0 215
WATSCO INC COM 942622200   3,415,551 8,913 SH   DFND 1 8,913 0 0
WATSCO INC COM 942622200   1,662,365 4,338 SH   DFND 2 4,338 0 0
WATSCO INC COM 942622200   513,501 1,340 SH   DFND 4 0 0 1,340
WATSCO INC COM 942622200   660,654 1,724 SH   DFND 5 1,708 0 16
WATSCO INC COM 942622200   498,173 1,300 SH   DFND 6 1,300 0 0
WATSCO INC COM 942622200   11,496 30 SH   DFND 8 30 0 0
WATSCO INC COM 942622200   1,346,600 3,514 SH   DFND   3,514 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   391,999 2,128 SH   DFND 2 2,128 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   174,447 947 SH   DFND 4 0 0 947
WATTS WATER TECHNOLOGIES INC CL A 942749102   38,500 209 SH   DFND 5 140 0 69
WAYFAIR INC CL A 94419L101   2,679 41 SH   DFND 2 41 0 0
WAYFAIR INC CL A 94419L101   220,227 3,371 SH   DFND 4 0 0 3,371
WAYFAIR INC CL A 94419L101   30,574 468 SH   DFND 5 452 0 16
WAYFAIR INC CL A 94419L101   327 5 SH   DFND 6 5 0 0
WAYFAIR INC CL A 94419L101   32,709,359 500,679 SH   DFND   500,429 0 250
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   4,426,580 5,150,000 PRN   DFND   5,150,000 0 0
WD 40 CO COM 929236107   229,395 1,139 SH   DFND 2 1,139 0 0
WD 40 CO COM 929236107   55,989 278 SH   DFND 4 0 0 278
WD 40 CO COM 929236107   79,553 395 SH   DFND 5 360 0 35
WEBSTER FINL CORP COM 947890109   1,042,800 26,821 SH   DFND 2 26,821 0 0
WEBSTER FINL CORP COM 947890109   114,268 2,939 SH   DFND 4 0 0 2,939
WEBSTER FINL CORP COM 947890109   118,662 3,052 SH   DFND 5 2,829 0 223
WEC ENERGY GROUP INC COM 92939U106   21,435,604 233,911 SH   DFND 2 233,911 0 0
WEC ENERGY GROUP INC COM 92939U106   1,155,489 12,609 SH   DFND 4 0 0 12,609
WEC ENERGY GROUP INC COM 92939U106   13,461,458 146,895 SH   DFND 5 71,125 71,075 4,695
WEC ENERGY GROUP INC COM 92939U106   51,043 557 SH   DFND 8 557 0 0
WEC ENERGY GROUP INC COM 92939U106   15,747,051 171,836 SH   DFND   171,502 0 334
WEIS MKTS INC COM 948849104   245,707 3,616 SH   DFND 4 0 0 3,616
WELLS FARGO CO NEW COM 949746101   99,613,348 2,125,765 SH   DFND 2 2,125,765 0 0
WELLS FARGO CO NEW COM 949746101   4,719,645 100,718 SH   DFND 4 0 0 100,718
WELLS FARGO CO NEW COM 949746101   49,401,686 1,054,240 SH   DFND 5 995,042 5,191 54,007
WELLS FARGO CO NEW COM 949746101   8,523,319 181,889 SH   DFND 6 181,889 0 0
WELLS FARGO CO NEW COM 949746101   27,850,444 594,333 SH   DFND 7 594,333 0 0
WELLS FARGO CO NEW COM 949746101   3,388,777 72,317 SH   DFND 8 72,317 0 0
WELLS FARGO CO NEW COM 949746101   123,651,494 2,638,743 SH   DFND   2,634,777 0 3,966
WELLS FARGO CO NEW COM 949746101   37,956,600 810,000 SH Put DFND   810,000 0 0
WELLS FARGO CO NEW COM 949746101   35,707,320 762,000 SH Call DFND   762,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   77,821 67 SH   DFND 5 67 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,560 3 SH   DFND 8 3 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,003,536 864 SH   DFND   530 0 334
WELLTOWER INC COM 95040Q104   19,782,495 242,879 SH   DFND 2 242,879 0 0
WELLTOWER INC COM 95040Q104   971,699 11,930 SH   DFND 4 0 0 11,930
WELLTOWER INC COM 95040Q104   1,116,680 13,710 SH   DFND 5 4,298 0 9,412
WELLTOWER INC COM 95040Q104   7,434,756 91,280 SH   DFND   91,280 0 0
WELLTOWER INC COM 95040Q104   814,500 10,000 SH Call DFND   10,000 0 0
WENDYS CO COM 95058W100   293,234 13,050 SH   DFND 2 13,050 0 0
WENDYS CO COM 95058W100   101,385 4,512 SH   DFND 4 0 0 4,512
WENDYS CO COM 95058W100   707,625 31,492 SH   DFND 5 31,492 0 0
WENDYS CO COM 95058W100   39,188 1,744 SH   DFND   1,744 0 0
WERNER ENTERPRISES INC COM 950755108   201,847 4,541 SH   DFND 2 4,541 0 0
WERNER ENTERPRISES INC COM 950755108   225,184 5,066 SH   DFND 4 0 0 5,066
WERNER ENTERPRISES INC COM 950755108   19,602 441 SH   DFND 5 63 0 378
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WESBANCO INC COM 950810101   27 1 SH   DFND 1 1 0 0
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WEST FRASER TIMBER CO LTD COM 952845105   14,274 166 SH   DFND 4 0 0 166
WEST FRASER TIMBER CO LTD COM 952845105   3,449,652 40,118 SH   DFND 6 40,118 0 0
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WEST FRASER TIMBER CO LTD COM 952845105   7,589,010 88,257 SH   DFND 7 88,257 0 0
WEST FRASER TIMBER CO LTD COM 952845105   88,236,446 1,026,153 SH   DFND   1,011,107 0 15,046
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,472,984 40,223 SH   DFND 2 40,223 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,104,801 2,872 SH   DFND 4 0 0 2,872
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,100,954 2,862 SH   DFND 5 675 0 2,187
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,195,364 47,300 SH   DFND 6 47,300 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,079,916 10,606 SH   DFND 7 10,606 0 0
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WESTERN ALLIANCE BANCORP COM 957638109   146,741 3,911 SH   DFND 5 3,911 0 0
WESTERN ALLIANCE BANCORP COM 957638109   76,278 2,033 SH   DFND   2,033 0 0
WESTERN ALLIANCE BANCORP COM 957638109   225,120 6,000 SH Put DFND   6,000 0 0
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WESTERN DIGITAL CORP. COM 958102105   262,132 6,474 SH   DFND 4 0 0 6,474
WESTERN DIGITAL CORP. COM 958102105   182,084 4,497 SH   DFND 5 1,799 0 2,698
WESTERN DIGITAL CORP. COM 958102105   20,548,675 507,500 SH   DFND 6 507,500 0 0
WESTERN DIGITAL CORP. COM 958102105   20,714,603 511,598 SH   DFND   511,131 0 467
WESTERN NEW ENG BANCORP INC COM 958892101   1,544,296 251,514 SH   DFND 6 251,514 0 0
WESTERN UN CO COM 959802109   365,952 30,856 SH   DFND 2 30,856 0 0
WESTERN UN CO COM 959802109   39,826 3,358 SH   DFND 4 0 0 3,358
WESTERN UN CO COM 959802109   166,704 14,056 SH   DFND 5 14,056 0 0
WESTERN UN CO COM 959802109   10,674 900 SH   DFND 8 900 0 0
WESTERN UN CO COM 959802109   5,161,697 435,219 SH   DFND   435,219 0 0
WESTLAKE CORPORATION COM 960413102   369,189 3,083 SH   DFND 2 3,083 0 0
WESTLAKE CORPORATION COM 960413102   24,190 202 SH   DFND 4 0 0 202
WESTLAKE CORPORATION COM 960413102   27,183 227 SH   DFND 5 79 0 148
WESTLAKE CORPORATION COM 960413102   1,317 11 SH   DFND 6 11 0 0
WESTLAKE CORPORATION COM 960413102   21,795 182 SH   DFND   182 0 0
WESTROCK CO COM 96145D105   3,534,251 117,456 SH   DFND 2 117,456 0 0
WESTROCK CO COM 96145D105   587,387 19,521 SH   DFND 4 0 0 19,521
WESTROCK CO COM 96145D105   1,154,734 38,376 SH   DFND 5 33,637 0 4,739
WESTROCK CO COM 96145D105   3,551 118 SH   DFND 7 118 0 0
WESTROCK CO COM 96145D105   1,199,117 39,851 SH   DFND   39,651 0 200
WEX INC COM 96208T104   639,916 3,497 SH   DFND 2 3,497 0 0
WEX INC COM 96208T104   201,838 1,103 SH   DFND 4 0 0 1,103
WEX INC COM 96208T104   726,836 3,972 SH   DFND 5 1,990 0 1,982
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WEYERHAEUSER CO MTN BE COM NEW 962166104   540,650 16,134 SH   DFND 4 0 0 16,134
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,794,477 143,076 SH   DFND 5 130,969 0 12,107
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,119,234 33,400 SH   DFND 6 33,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,328 159 SH   DFND 8 159 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,256,820 186,715 SH   DFND   180,980 0 5,735
WHEATON PRECIOUS METALS CORP COM 962879102   82,006,646 1,834,465 SH   DFND 2 1,834,465 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   137,954 3,086 SH   DFND 4 0 0 3,086
WHEATON PRECIOUS METALS CORP COM 962879102   393,121 8,794 SH   DFND 5 8,408 0 386
WHEATON PRECIOUS METALS CORP COM 962879102   25,854,245 578,352 SH   DFND 6 578,352 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,564,616 35,000 SH Call DFND 6 35,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   140,413 3,141 SH   DFND 7 3,141 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   118,553 2,652 SH   DFND 8 2,652 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   49,560,139 1,108,646 SH   DFND   1,104,888 0 3,758
WHIRLPOOL CORP COM 963320106   3,025,132 20,181 SH   DFND 2 20,181 0 0
WHIRLPOOL CORP COM 963320106   370,853 2,474 SH   DFND 4 0 0 2,474
WHIRLPOOL CORP COM 963320106   1,176,115 7,846 SH   DFND 5 4,260 3,000 586
WHIRLPOOL CORP COM 963320106   3,871,018 25,824 SH   DFND 7 25,824 0 0
WHIRLPOOL CORP COM 963320106   750 5 SH   DFND 8 5 0 0
WHIRLPOOL CORP COM 963320106   3,917,487 26,134 SH   DFND   26,134 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   580,909 410 SH   DFND 4 0 0 410
WHITE MTNS INS GROUP LTD COM G9618E107   28,337 20 SH   DFND 5 3 0 17
WHITE MTNS INS GROUP LTD COM G9618E107   24,086 17 SH   DFND 6 17 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,417 1 SH   DFND   1 0 0
WHITESTONE REIT COM 966084204   38,238 3,888 SH   DFND 2 3,888 0 0
WHITESTONE REIT COM 966084204   60,564 6,158 SH   DFND 4 0 0 6,158
WHITESTONE REIT COM 966084204   10 1 SH   DFND   1 0 0
WILLIAMS COS INC COM 969457100   39,069,474 1,193,690 SH   DFND 2 1,193,690 0 0
WILLIAMS COS INC COM 969457100   1,564,101 47,788 SH   DFND 4 0 0 47,788
WILLIAMS COS INC COM 969457100   2,685,791 82,059 SH   DFND 5 62,283 0 19,776
WILLIAMS COS INC COM 969457100   32,959 1,007 SH   DFND 6 1,007 0 0
WILLIAMS COS INC COM 969457100   4,994,598 152,600 SH   DFND 7 152,600 0 0
WILLIAMS COS INC COM 969457100   5,819 178 SH   DFND 8 178 0 0
WILLIAMS COS INC COM 969457100   26,353,323 805,173 SH   DFND   801,138 0 4,035
WILLIAMS SONOMA INC COM 969904101   634,075 5,054 SH   DFND 2 5,054 0 0
WILLIAMS SONOMA INC COM 969904101   141,770 1,130 SH   DFND 4 0 0 1,130
WILLIAMS SONOMA INC COM 969904101   2,372,574 18,911 SH   DFND 5 18,906 0 5
WILLIAMS SONOMA INC COM 969904101   51,439 410 SH   DFND 8 410 0 0
WILLIAMS SONOMA INC COM 969904101   462,195 3,684 SH   DFND   3,334 0 350
WILLIS TOWERS WATSON PLC LTD SHS G96629103   19,769,475 83,606 SH   DFND 2 83,606 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   401,509 1,698 SH   DFND 4 0 0 1,698
WILLIS TOWERS WATSON PLC LTD SHS G96629103   338,374 1,431 SH   DFND 5 132 0 1,299
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,089,092 21,522 SH   DFND   21,496 0 26
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   258,073 5,390 SH   DFND 4 0 0 5,390
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   397,452 8,301 SH   DFND 5 2,169 0 6,132
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,032,880 126,000 SH   DFND 6 126,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   142,682 2,980 SH   DFND   2,980 0 0
WINGSTOP INC COM 974155103   473,687 2,361 SH   DFND 2 2,361 0 0
WINGSTOP INC COM 974155103   5,818,270 29,000 SH   DFND 3 29,000 0 0
WINGSTOP INC COM 974155103   280,882 1,400 SH   DFND 4 0 0 1,400
WINGSTOP INC COM 974155103   82,459 411 SH   DFND 5 411 0 0
WINGSTOP INC COM 974155103   181,570 905 SH   DFND   905 0 0
WINNEBAGO INDS INC COM 974637100   168,321 2,513 SH   DFND 2 2,513 0 0
WINNEBAGO INDS INC COM 974637100   676,364 10,098 SH   DFND 3 10,098 0 0
WINNEBAGO INDS INC COM 974637100   184,597 2,756 SH   DFND 4 0 0 2,756
WINNEBAGO INDS INC COM 974637100   37,174 555 SH   DFND 5 555 0 0
WINNEBAGO INDS INC COM 974637100   45,665,089 681,772 SH   DFND   681,596 0 176
WINNEBAGO INDS INC COM 974637100   33,490 500 SH Call DFND   500 0 0
WINTRUST FINL CORP COM 97650W108   349,005 4,796 SH   DFND 2 4,796 0 0
WINTRUST FINL CORP COM 97650W108   705,069 9,689 SH   DFND 4 0 0 9,689
WINTRUST FINL CORP COM 97650W108   183,380 2,520 SH   DFND 5 2,498 0 22
WIPRO LTD SPON ADR 1 SH 97651M109   85,604 18,003 SH   DFND 4 0 0 18,003
WIPRO LTD SPON ADR 1 SH 97651M109   18,240 3,836 SH   DFND 5 0 0 3,836
WIPRO LTD SPON ADR 1 SH 97651M109   51,150 10,757 SH   DFND 7 10,757 0 0
WISDOMTREE INC COM 97717P104   69,975 10,025 SH   DFND 2 10,025 0 0
WISDOMTREE INC COM 97717P104   35,193 5,042 SH   DFND 4 0 0 5,042
WISDOMTREE INC COM 97717P104   14 2 SH   DFND   2 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   265,800 15,000 SH   DFND 6 15,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   168,926 3,483 SH   DFND   3,483 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   154,821 2,432 SH   DFND 5 2,432 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   69,644 1,094 SH   DFND 8 1,094 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   38,561 606 SH   DFND   290 0 316
WISDOMTREE TR EMER MKT HIGH FD 97717W315   42,331 1,058 SH   DFND 5 1,058 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   534,894 13,369 SH   DFND 6 13,369 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   24,006 600 SH   DFND 8 600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   981,728 24,537 SH   DFND   19,539 0 4,998
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   989,222 34,564 SH   DFND 6 34,564 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   90,931 5,299 SH   DFND 6 5,299 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   54,300 580 SH   DFND 8 580 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   278 8 SH   DFND 6 8 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   507,875 14,592 SH   DFND   14,592 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   93,018 2,453 SH   DFND 6 2,453 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   475,747 11,287 SH   DFND 5 11,287 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   16,018 380 SH   DFND 8 380 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   560,641 10,500 SH   DFND 6 10,500 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   42,120 900 SH   DFND 8 900 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   426,894 14,751 SH   DFND 5 14,751 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   25,922 896 SH   DFND 8 896 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   5,251,649 84,554 SH   DFND 5 83,979 575 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   268,502 4,323 SH   DFND 6 4,323 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   487,998 7,857 SH   DFND 8 7,857 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   84,470 1,360 SH   DFND   1,360 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   567,597 9,471 SH   DFND 6 9,471 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   887,486 23,572 SH   DFND 6 23,572 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   83,790 1,000 SH   DFND 5 1,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   73,754,472 880,230 SH   DFND   879,730 0 500
WISDOMTREE TR EUROPE SMCP DV 97717W869   3,016,513 50,946 SH   DFND 6 50,946 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   23,388 395 SH   DFND   395 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,318 77 SH   DFND 6 77 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   213,151 5,241 SH   DFND 6 5,241 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,117 175 SH   DFND   175 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   44,751 1,438 SH   DFND 6 1,438 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   259,650 8,343 SH   DFND   1,605 0 6,738
WISDOMTREE TR US QTLY DIV GRT 97717X669   580,725 8,700 SH   DFND   2,200 0 6,500
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   165,730 1,981 SH   DFND 7 1,981 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   146,572 1,752 SH   DFND   1,752 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,929,933 69,723 SH   DFND 6 69,723 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,130,702 340,300 SH   DFND 6 340,300 0 0
WISDOMTREE TR EMERGING MKT EXC 97717Y535   253,980 9,000 SH   DFND 6 9,000 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   7,150 200 SH   DFND 7 200 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   940 47 SH   DFND 7 47 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,605 80 SH   DFND 7 80 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   367,472 11,286 SH   DFND   11,286 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   108,418 2,477 SH   DFND 6 2,477 0 0
WISDOMTREE TR INDIA EX STATE 97717Y733   26,471 798 SH   DFND 6 798 0 0
WIX COM LTD SHS M98068105   1,456,564 17,130 SH   DFND 2 17,130 0 0
WIX COM LTD SHS M98068105   159,856 1,880 SH   DFND 4 0 0 1,880
WIX COM LTD SHS M98068105   5,017 59 SH   DFND 5 0 0 59
WIX COM LTD SHS M98068105   4,252 50 SH   DFND 8 50 0 0
WIX COM LTD SHS M98068105   34,012 400 SH   DFND   400 0 0
WOLFSPEED INC COM 977852102   1,341 24 SH   DFND 1 24 0 0
WOLFSPEED INC COM 977852102   552,374 9,885 SH   DFND 2 9,885 0 0
WOLFSPEED INC COM 977852102   131,430 2,352 SH   DFND 4 0 0 2,352
WOLFSPEED INC COM 977852102   11,344 203 SH   DFND 5 75 0 128
WOLFSPEED INC COM 977852102   31,488,604 563,504 SH   DFND   563,504 0 0
WOLVERINE WORLD WIDE INC COM 978097103   92,622 6,288 SH   DFND 2 6,288 0 0
WOLVERINE WORLD WIDE INC COM 978097103   169,896 11,534 SH   DFND 4 0 0 11,534
WOLVERINE WORLD WIDE INC COM 978097103   2,504 170 SH   DFND 5 170 0 0
WOLVERINE WORLD WIDE INC COM 978097103   15 1 SH   DFND   1 0 0
WOODWARD INC COM 980745103   561,965 4,722 SH   DFND 2 4,722 0 0
WOODWARD INC COM 980745103   163,163 1,371 SH   DFND 4 0 0 1,371
WOODWARD INC COM 980745103   310,735 2,611 SH   DFND 5 2,519 0 92
WOODWARD INC COM 980745103   3,804,631 31,969 SH   DFND 7 31,969 0 0
WOODWARD INC COM 980745103   1,502,858 12,628 SH   DFND   12,628 0 0
WORKDAY INC CL A 98138H101   8,014,472 35,062 SH   DFND 2 35,062 0 0
WORKDAY INC CL A 98138H101   1,633,204 7,145 SH   DFND 4 0 0 7,145
WORKDAY INC CL A 98138H101   3,906,432 17,090 SH   DFND 5 12,453 0 4,637
WORKDAY INC CL A 98138H101   46,997,648 205,607 SH   DFND   205,579 0 28
WORKIVA INC COM CL A 98139A105   117,169 1,139 SH   DFND 4 0 0 1,139
WORKIVA INC COM CL A 98139A105   615,265 5,981 SH   DFND 5 1,321 0 4,660
WORKIVA INC COM CL A 98139A105   103 1 SH   DFND 6 1 0 0
WORKIVA INC COM CL A 98139A105   103 1 SH   DFND   1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   40,464,748 1,038,090 SH   DFND 6 1,038,090 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   61,199 1,570 SH   DFND   390 0 1,180
WORLD KINECT CORPORATION COM 981475106   126,589 5,218 SH   DFND 2 5,218 0 0
WORLD KINECT CORPORATION COM 981475106   61,329 2,528 SH   DFND 4 0 0 2,528
WORLD KINECT CORPORATION COM 981475106   2,062 85 SH   DFND 5 85 0 0
WORLD KINECT CORPORATION COM 981475106   1,157,954 47,731 SH   DFND   47,731 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   370,961 3,408 SH   DFND 2 3,408 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   73,583 676 SH   DFND 4 0 0 676
WORLD WRESTLING ENTMT INC CL A 98156Q108   7,837 72 SH   DFND 5 67 0 5
WORLD WRESTLING ENTMT INC CL A 98156Q108   27,213 250 SH   DFND   250 0 0
WORTHINGTON INDS INC COM 981811102   163,169 2,339 SH   DFND 2 2,339 0 0
WORTHINGTON INDS INC COM 981811102   141,404 2,027 SH   DFND 4 0 0 2,027
WORTHINGTON INDS INC COM 981811102   219,884 3,152 SH   DFND 5 3,152 0 0
WORTHINGTON INDS INC COM 981811102   1,674 24 SH   DFND 6 24 0 0
WORTHINGTON INDS INC COM 981811102   9,069 130 SH   DFND   130 0 0
WP CAREY INC COM 92936U109   2,244,087 31,822 SH   DFND 2 31,822 0 0
WP CAREY INC COM 92936U109   101,619 1,441 SH   DFND 4 0 0 1,441
WP CAREY INC COM 92936U109   315,436 4,473 SH   DFND 5 4,424 0 49
WP CAREY INC COM 92936U109   479,113 6,794 SH   DFND 7 6,794 0 0
WP CAREY INC COM 92936U109   28,739 408 SH   DFND 8 408 0 0
WP CAREY INC COM 92936U109   52,887,602 749,966 SH   DFND   749,966 0 0
WPP PLC NEW ADR 92937A102   119,328 2,115 SH   DFND 4 0 0 2,115
WPP PLC NEW ADR 92937A102   13,992 248 SH   DFND 5 107 0 141
WPP PLC NEW ADR 92937A102   56 1 SH   DFND 6 1 0 0
WPP PLC NEW ADR 92937A102   1,854,808 32,875 SH   DFND 7 32,875 0 0
WPP PLC NEW ADR 92937A102   3,467,291 61,455 SH   DFND   61,455 0 0
WSFS FINL CORP COM 929328102   2,630 67 SH   DFND 1 67 0 0
WSFS FINL CORP COM 929328102   195,750 4,986 SH   DFND 2 4,986 0 0
WSFS FINL CORP COM 929328102   14,173 361 SH   DFND 4 0 0 361
WSFS FINL CORP COM 929328102   39 1 SH   DFND   1 0 0
WW INTL INC COM 98262P101   5,605 807 SH   DFND 4 0 0 807
WW INTL INC COM 98262P101   251,062 36,150 SH   DFND 5 36,150 0 0
WW INTL INC COM 98262P101   15,161 2,183 SH   DFND   2,183 0 0
WW INTL INC COM 98262P101   916,740 132,000 SH Put DFND   132,000 0 0
WW INTL INC COM 98262P101   2,405,054 346,300 SH Call DFND   346,300 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,226,205 117,534 SH   DFND 1 117,534 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   469,423 6,707 SH   DFND 2 6,707 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   212,910 3,042 SH   DFND 4 0 0 3,042
WYNDHAM HOTELS & RESORTS INC COM 98311A105   194,082 2,773 SH   DFND 5 2,241 0 532
WYNDHAM HOTELS & RESORTS INC COM 98311A105   706,899 10,100 SH   DFND 6 10,100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,899 70 SH   DFND 7 70 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   24,497 350 SH   DFND   350 0 0
WYNN RESORTS LTD COM 983134107   2,987,623 27,106 SH   DFND 2 27,106 0 0
WYNN RESORTS LTD COM 983134107   288,225 2,615 SH   DFND 4 0 0 2,615
WYNN RESORTS LTD COM 983134107   514,617 4,669 SH   DFND 5 3,020 0 1,649
WYNN RESORTS LTD COM 983134107   10,096,152 91,600 SH   DFND 6 91,600 0 0
WYNN RESORTS LTD COM 983134107   1,256,398 11,399 SH   DFND 7 11,399 0 0
WYNN RESORTS LTD COM 983134107   28,721,789 260,586 SH   DFND   260,586 0 0
WYNN RESORTS LTD COM 983134107   18,880,686 171,300 SH Put DFND   171,300 0 0
XCEL ENERGY INC COM 98389B100   24,085,897 373,309 SH   DFND 2 373,309 0 0
XCEL ENERGY INC COM 98389B100   790,499 12,252 SH   DFND 4 0 0 12,252
XCEL ENERGY INC COM 98389B100   2,453,825 38,032 SH   DFND 5 27,502 0 10,530
XCEL ENERGY INC COM 98389B100   173,428 2,688 SH   DFND 8 2,688 0 0
XCEL ENERGY INC COM 98389B100   7,173,463 111,182 SH   DFND   110,602 0 580
XENCOR INC COM 98401F105   142,365 5,234 SH   DFND 2 5,234 0 0
XENCOR INC COM 98401F105   30,682 1,128 SH   DFND 4 0 0 1,128
XENCOR INC COM 98401F105   36,747 1,351 SH   DFND 5 798 0 553
XENIA HOTELS & RESORTS INC COM 984017103   112,174 9,105 SH   DFND 2 9,105 0 0
XENIA HOTELS & RESORTS INC COM 984017103   8,045 653 SH   DFND 4 0 0 653
XENIA HOTELS & RESORTS INC COM 984017103   11,901 966 SH   DFND 5 0 0 966
XENIA HOTELS & RESORTS INC COM 984017103   25 2 SH   DFND   2 0 0
XENON PHARMACEUTICALS INC COM 98420N105   7,788,537 189,918 SH   DFND 6 189,918 0 0
XENON PHARMACEUTICALS INC COM 98420N105   44,824 1,093 SH   DFND   1,093 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   136,607 9,092 SH   DFND 2 9,092 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   10,983 731 SH   DFND 4 0 0 731
XEROX HOLDINGS CORP COM NEW 98421M106   31,763 2,114 SH   DFND 5 2,114 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   631 42 SH   DFND 6 42 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,472 98 SH   DFND   98 0 0
XP INC CL A G98239109   86,708 3,685 SH   DFND 4 0 0 3,685
XP INC CL A G98239109   38,048 1,617 SH   DFND 5 676 0 941
XP INC CL A G98239109   752,889 31,997 SH   DFND 7 31,997 0 0
XP INC CL A G98239109   2,635 112 SH   DFND   112 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   1,881,450 181,432 SH   DFND 6 181,432 0 0
XPEL INC COM 98379L100   138,105 1,620 SH   DFND 2 1,620 0 0
XPEL INC COM 98379L100   3,240 38 SH   DFND 4 0 0 38
XPEL INC COM 98379L100   1,812,841 21,265 SH   DFND   21,265 0 0
XPENG INC ADS 98422D105   645,698 48,043 SH   DFND 2 48,043 0 0
XPENG INC ADS 98422D105   1,693 126 SH   DFND 4 0 0 126
XPENG INC ADS 98422D105   13,236,384 984,850 SH   DFND   984,850 0 0
XPO INC COM 983793100   530,482 8,976 SH   DFND 2 8,976 0 0
XPO INC COM 983793100   205,018 3,469 SH   DFND 4 0 0 3,469
XPO INC COM 983793100   68,970 1,167 SH   DFND 5 1,155 0 12
XPO INC COM 983793100   608,730 10,300 SH   DFND 6 10,300 0 0
XPO INC COM 983793100   35,460 600 SH   DFND 8 600 0 0
XPO INC COM 983793100   103,130 1,745 SH   DFND   1,745 0 0
XYLEM INC COM 98419M100   7,996,538 69,790 SH   DFND 2 69,790 0 0
XYLEM INC COM 98419M100   1,859,863 16,232 SH   DFND 4 0 0 16,232
XYLEM INC COM 98419M100   1,440,156 12,569 SH   DFND 5 8,637 0 3,932
XYLEM INC COM 98419M100   115,267 1,006 SH   DFND 7 1,006 0 0
XYLEM INC COM 98419M100   32,959,589 287,656 SH   DFND   282,208 0 5,448
YANDEX N V SHS CLASS A N97284108   966,667 84,058 SH   DFND 2 84,058 0 0
YANDEX N V SHS CLASS A N97284108   13,099 1,139 SH   DFND 4 0 0 1,139
YANDEX N V SHS CLASS A N97284108   39,549 3,439 SH   DFND 5 1,529 0 1,910
YANDEX N V SHS CLASS A N97284108   166,049 14,439 SH   DFND 7 14,439 0 0
YANDEX N V SHS CLASS A N97284108   1,150 100 SH   DFND   100 0 0
YELP INC CL A 985817105   51,003 1,392 SH   DFND 1 1,392 0 0
YELP INC CL A 985817105   204,928 5,593 SH   DFND 2 5,593 0 0
YELP INC CL A 985817105   3,554,080 97,000 SH   DFND 3 97,000 0 0
YELP INC CL A 985817105   108,088 2,950 SH   DFND 4 0 0 2,950
YELP INC CL A 985817105   10,699 292 SH   DFND 5 292 0 0
YELP INC CL A 985817105   37 1 SH   DFND   1 0 0
YETI HLDGS INC COM 98585X104   117 3 SH   DFND 1 3 0 0
YETI HLDGS INC COM 98585X104   264,588 6,807 SH   DFND 2 6,807 0 0
YETI HLDGS INC COM 98585X104   58,111 1,495 SH   DFND 4 0 0 1,495
YETI HLDGS INC COM 98585X104   177,558 4,568 SH   DFND 5 4,101 0 467
YETI HLDGS INC COM 98585X104   7,774 200 SH   DFND 7 200 0 0
YETI HLDGS INC COM 98585X104   1,248,971 32,132 SH   DFND   32,113 0 19
YETI HLDGS INC COM 98585X104   388,700 10,000 SH Put DFND   10,000 0 0
YETI HLDGS INC COM 98585X104   388,700 10,000 SH Call DFND   10,000 0 0
YEXT INC COM 98585N106   351 27 SH   DFND 2 27 0 0
YEXT INC COM 98585N106   10,293,276 792,400 SH   DFND 3 792,400 0 0
YEXT INC COM 98585N106   77,446 5,962 SH   DFND 4 0 0 5,962
YEXT INC COM 98585N106   3,066 236 SH   DFND   236 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   1,613,910 153,999 SH   DFND 6 153,999 0 0
YUM BRANDS INC COM 988498101   25,765,383 184,170 SH   DFND 2 184,170 0 0
YUM BRANDS INC COM 988498101   1,180,336 8,437 SH   DFND 4 0 0 8,437
YUM BRANDS INC COM 988498101   11,730,335 83,848 SH   DFND 5 79,821 100 3,927
YUM BRANDS INC COM 988498101   158,752 1,135 SH   DFND 8 1,135 0 0
YUM BRANDS INC COM 988498101   8,802,648 62,921 SH   DFND   61,171 0 1,750
YUM CHINA HLDGS INC COM 98850P109   6,726,816 113,227 SH   DFND 2 113,227 0 0
YUM CHINA HLDGS INC COM 98850P109   231,461 3,896 SH   DFND 4 0 0 3,896
YUM CHINA HLDGS INC COM 98850P109   3,885,830 65,407 SH   DFND 5 64,962 0 445
YUM CHINA HLDGS INC COM 98850P109   50,914 857 SH   DFND 8 857 0 0
YUM CHINA HLDGS INC COM 98850P109   3,776,753 63,571 SH   DFND   62,071 0 1,500
ZAI LAB LTD ADR 98887Q104   406,575 13,900 SH   DFND 2 13,900 0 0
ZAI LAB LTD ADR 98887Q104   690,300 23,600 SH   DFND 3 23,600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,714,025 15,870 SH   DFND 2 15,870 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   463,085 1,559 SH   DFND 4 0 0 1,559
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,886,798 6,352 SH   DFND 5 4,778 0 1,574
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   44,556 150 SH   DFND 8 150 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,783,532 16,104 SH   DFND   15,931 0 173
ZENTEK LTD COM 98942X102   115,676 69,666 SH   DFND   69,666 0 0
ZIFF DAVIS INC COM 48123V102   2,524,532 35,738 SH   DFND 1 35,738 0 0
ZIFF DAVIS INC COM 48123V102   259,673 3,676 SH   DFND 2 3,676 0 0
ZIFF DAVIS INC COM 48123V102   57,642 816 SH   DFND 4 0 0 816
ZIFF DAVIS INC COM 48123V102   31,576 447 SH   DFND 5 447 0 0
ZILLOW GROUP INC CL A 98954M101   2,677 54 SH   DFND 2 54 0 0
ZILLOW GROUP INC CL A 98954M101   9,057,572 182,686 SH   DFND 3 182,686 0 0
ZILLOW GROUP INC CL A 98954M101   130,048 2,623 SH   DFND 4 0 0 2,623
ZILLOW GROUP INC CL A 98954M101   61,479 1,240 SH   DFND 5 1,214 0 26
ZILLOW GROUP INC CL A 98954M101   8,876,357 179,031 SH   DFND 6 179,031 0 0
ZILLOW GROUP INC CL A 98954M101   1,636 33 SH   DFND   33 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   141,103 2,803 SH   DFND 2 2,803 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,085,842 61,300 SH   DFND 3 61,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   304,406 6,047 SH   DFND 4 0 0 6,047
ZILLOW GROUP INC CL C CAP STK 98954M200   15,152 301 SH   DFND 5 1 0 300
ZILLOW GROUP INC CL C CAP STK 98954M200   2,064,997 41,021 SH   DFND 6 41,021 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   57,044,634 1,133,187 SH   DFND   1,133,187 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,097,412 21,800 SH Put DFND   21,800 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   50,029,065 39,722,000 PRN   DFND   39,722,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,019,779 154,891 SH   DFND   154,891 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,304,000 100,000 SH Put DFND   100,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,948,774 102,144 SH   DFND 2 102,144 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,011,142 13,742 SH   DFND 4 0 0 13,742
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,206,812 15,079 SH   DFND 5 10,666 0 4,413
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,687,772 161,857 SH   DFND 6 161,857 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,391 30 SH   DFND 7 30 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,777,351 66,808 SH   DFND   66,243 0 565
ZIMVIE INC COM 98888T107   711 60 SH   DFND 4 0 0 60
ZIMVIE INC COM 98888T107   119 10 SH   DFND 5 0 0 10
ZIMVIE INC COM 98888T107   312,698 26,388 SH   DFND 6 26,388 0 0
ZIMVIE INC COM 98888T107   77,309 6,524 SH   DFND   6,504 0 20
ZIONS BANCORPORATION N A COM 989701107   1,192,810 41,288 SH   DFND 2 41,288 0 0
ZIONS BANCORPORATION N A COM 989701107   124,256 4,301 SH   DFND 4 0 0 4,301
ZIONS BANCORPORATION N A COM 989701107   475,529 16,460 SH   DFND 5 4,168 0 12,292
ZIONS BANCORPORATION N A COM 989701107   53,100 1,838 SH   DFND 8 1,838 0 0
ZIONS BANCORPORATION N A COM 989701107   750,938 25,993 SH   DFND   25,113 0 880
ZOETIS INC CL A 98978V103   35,317,947 204,209 SH   DFND 2 204,209 0 0
ZOETIS INC CL A 98978V103   1,868,033 10,801 SH   DFND 4 0 0 10,801
ZOETIS INC CL A 98978V103   8,182,610 47,312 SH   DFND 5 28,251 0 19,061
ZOETIS INC CL A 98978V103   54,216,366 313,480 SH   DFND 6 313,480 0 0
ZOETIS INC CL A 98978V103   671,565 3,883 SH   DFND 7 3,883 0 0
ZOETIS INC CL A 98978V103   67,451 390 SH   DFND 8 390 0 0
ZOETIS INC CL A 98978V103   59,630,172 344,783 SH   DFND   341,981 0 2,802
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,784,792 25,381 SH   DFND 2 25,381 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   124,888 1,776 SH   DFND 4 0 0 1,776
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   37,129 528 SH   DFND 5 519 0 9
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,762,120 53,500 SH   DFND 6 53,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,361 190 SH   DFND 8 190 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,986,821 28,254 SH   DFND   28,254 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,085,271 40,465 SH   DFND 2 40,465 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   168,859 6,296 SH   DFND 4 0 0 6,296
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   67,104 2,502 SH   DFND 5 2,218 0 284
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   251,062 9,361 SH   DFND 6 9,361 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   319,158 11,900 SH Call DFND   11,900 0 0
ZSCALER INC COM 98980G102   3,152,549 20,426 SH   DFND 2 20,426 0 0
ZSCALER INC COM 98980G102   888,381 5,756 SH   DFND 4 0 0 5,756
ZSCALER INC COM 98980G102   1,121,434 7,266 SH   DFND 5 2,190 0 5,076
ZSCALER INC COM 98980G102   9,430,174 61,100 SH   DFND 6 61,100 0 0
ZSCALER INC COM 98980G102   151,253 980 SH   DFND 7 980 0 0
ZSCALER INC COM 98980G102   24,957,241 161,703 SH   DFND   161,703 0 0
ZSCALER INC COM 98980G102   12,347,200 80,000 SH Call DFND   80,000 0 0
ZSCALER INC COM 98980G102   14,662,300 95,000 SH Put DFND   95,000 0 0
ZYMEWORKS INC COM 98985Y108   529 61 SH   DFND 4 0 0 61
ZYMEWORKS INC COM 98985Y108   1,509 174 SH   DFND 6 174 0 0
ZYMEWORKS INC COM 98985Y108   216,290 24,947 SH   DFND   24,947 0 0