0000950123-21-006228.txt : 20210513 0000950123-21-006228.hdr.sgml : 20210513 20210513104809 ACCESSION NUMBER: 0000950123-21-006228 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 4168677191 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml 13F-HR LIVE true true false 0000927971 XXXXXXXX 028-07640 03-31-2021 03-31-2021 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 Y Signed pursuant to powers of attorney, which are available upon request ERIC MOSS 416-359-6226 ERIC MOSS CHICAGO A6 03-31-2021 10 16071 153581343 false 02 BMO HARRIS BANK N.A. 04 BMO ASSET MANAGEMENT CORP. 07 STOKER OSTLER WEALTH ADVISORS, INC. 15 BMO NESBITT BURNS INC. 16 BMO PRIVATE INVESTMENT COUNSEL INC. 21 BMO ASSET MANAGEMENT INC. 33 F&C ASSET MANAGEMENT 56 BMO FAMILY OFFICE LLC 64 PYRFORD INTERNATIONAL LIMITED 72 BMO CAPITAL MARKETS CORP. 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1000 0 0 AGILE THERAPEUTICS INC COM 00847L100 0 175 SH DFND 07 175 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9282 71021 SH DFND 71021 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8709 66640 SH DFND 02 64217 0 2423 AGILENT TECHNOLOGIES INC COM 00846U101 121 924 SH DFND 04 924 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 93 711 SH DFND 07 711 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 196 1503 SH DFND 15 1503 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19373 148239 SH DFND 21 148239 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3346 25600 SH DFND 33 25600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 832 6366 SH DFND 56 0 0 6366 AGILYSYS INC COM 00847J105 27 534 SH DFND 534 0 0 AGILYSYS INC COM 00847J105 24 468 SH DFND 02 468 0 0 AGILYSYS INC COM 00847J105 9 185 SH DFND 04 185 0 0 AGILYSYS INC COM 00847J105 213 4234 SH DFND 21 4234 0 0 AGILYSYS INC COM 00847J105 32 642 SH DFND 56 0 0 642 AGIOS PHARMACEUTICALS INC COM 00847X104 6 121 SH DFND 121 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1973 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03076C106 53215 224481 SH DFND 21 224481 0 0 AMERIPRISE FINL INC COM 03076C106 729 3075 SH DFND 33 3075 0 0 AMERIPRISE FINL INC COM 03076C106 1356 5722 SH DFND 56 0 0 5722 AMERIS BANCORP COM 03076K108 105 2046 SH DFND 2046 0 0 AMERIS BANCORP COM 03076K108 640 12442 SH DFND 02 12442 0 0 AMERIS BANCORP COM 03076K108 18 358 SH DFND 04 358 0 0 AMERIS BANCORP COM 03076K108 825 16026 SH DFND 21 16026 0 0 AMERIS BANCORP COM 03076K108 37 715 SH DFND 56 0 0 715 AMERISAFE INC COM 03071H100 33 523 SH DFND 523 0 0 AMERISAFE INC COM 03071H100 30 473 SH DFND 02 473 0 0 AMERISAFE INC COM 03071H100 7654 119612 SH DFND 04 119612 0 0 AMERISAFE INC COM 03071H100 260 4061 SH DFND 21 4061 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3398 29435 SH DFND 29435 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3065 26545 SH DFND 02 7374 17300 1871 AMERISOURCEBERGEN CORP COM 03073E105 42 366 SH DFND 04 366 0 0 AMERISOURCEBERGEN CORP COM 03073E105 238 2062 SH DFND 07 2062 0 0 AMERISOURCEBERGEN CORP COM 03073E105 192 1667 SH DFND 15 1667 0 0 AMERISOURCEBERGEN CORP COM 03073E105 20317 175982 SH DFND 21 175982 0 0 AMERISOURCEBERGEN CORP COM 03073E105 988 8558 SH DFND 56 0 0 8558 AMES NATL CORP COM 031001100 6 223 SH DFND 223 0 0 AMETEK INC COM 031100100 7063 54194 SH DFND 54194 0 0 AMETEK INC COM 031100100 1413 10843 SH DFND 02 3395 0 7448 AMETEK INC COM 031100100 28 214 SH DFND 04 214 0 0 AMETEK INC COM 031100100 23093 177205 SH DFND 15 177205 0 0 AMETEK INC COM 031100100 3121 23947 SH DFND 16 23947 0 0 AMETEK INC COM 031100100 7593 58265 SH DFND 21 58265 0 0 AMETEK INC COM 031100100 1919 14729 SH DFND 56 0 0 14729 AMGEN INC COM 031162100 29281 118605 SH DFND 118355 0 250 AMGEN INC COM 031162100 54332 220075 SH DFND 02 205415 6325 8335 AMGEN INC COM 031162100 21020 85144 SH DFND 04 85144 0 0 AMGEN INC COM 031162100 2344 9494 SH DFND 07 9494 0 0 AMGEN INC COM 031162100 48925 198172 SH DFND 15 198172 0 0 AMGEN INC COM 031162100 144 585 SH DFND 16 585 0 0 AMGEN INC COM 031162100 110118 446038 SH DFND 21 446038 0 0 AMGEN INC COM 031162100 41279 167203 SH DFND 33 167203 0 0 AMGEN INC COM 031162100 4710 19080 SH DFND 56 0 0 19080 AMGEN INC COM 031162100 3703 15000 SH Call DFND 72 15000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 69 7404 SH DFND 7404 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 86 SH DFND 02 0 0 86 AMICUS THERAPEUTICS INC COM 03152W109 2137 230553 SH DFND 04 224991 0 5562 AMICUS THERAPEUTICS INC COM 03152W109 11 1190 SH DFND 21 1190 0 0 AMICUS THERAPEUTICS INC COM 03152W109 19 2080 SH DFND 56 0 0 2080 AMKOR TECHNOLOGY INC COM 031652100 64 2515 SH DFND 2515 0 0 AMKOR TECHNOLOGY INC COM 031652100 77 3000 SH DFND 02 3000 0 0 AMKOR TECHNOLOGY INC COM 031652100 22227 869763 SH DFND 04 859423 0 10340 AMKOR TECHNOLOGY INC COM 031652100 13 500 SH DFND 15 500 0 0 AMKOR TECHNOLOGY INC COM 031652100 154 6042 SH DFND 21 6042 0 0 AMKOR TECHNOLOGY INC COM 031652100 120 4678 SH DFND 56 0 0 4678 AMN HEALTHCARE SVCS INC COM 001744101 101 1348 SH DFND 1348 0 0 AMN HEALTHCARE SVCS INC COM 001744101 488 6507 SH DFND 02 2238 0 4269 AMN HEALTHCARE SVCS INC COM 001744101 16 207 SH DFND 04 207 0 0 AMN HEALTHCARE SVCS INC COM 001744101 613 8175 SH DFND 15 8175 0 0 AMN HEALTHCARE SVCS INC COM 001744101 819 10925 SH DFND 21 10925 0 0 AMN HEALTHCARE SVCS INC COM 001744101 104 1390 SH DFND 56 0 0 1390 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 18 2876 SH DFND 2876 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 24 4002 SH DFND 56 0 0 4002 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18 1037 SH DFND 1037 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19 1076 SH DFND 02 1076 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12 700 SH DFND 15 700 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 134 7543 SH DFND 21 7543 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 22 1213 SH DFND 56 0 0 1213 AMPHENOL CORP NEW CL A 032095101 11090 162945 SH DFND 162945 0 0 AMPHENOL CORP NEW CL A 032095101 580 8518 SH DFND 02 5194 0 3324 AMPHENOL CORP NEW CL A 032095101 26 380 SH DFND 04 380 0 0 AMPHENOL CORP NEW CL A 032095101 112 1650 SH DFND 07 1650 0 0 AMPHENOL CORP NEW CL A 032095101 11823 173711 SH DFND 15 173711 0 0 AMPHENOL CORP NEW CL A 032095101 2402 35294 SH DFND 16 35294 0 0 AMPHENOL CORP NEW CL A 032095101 12431 182653 SH DFND 21 182653 0 0 AMPHENOL CORP NEW CL A 032095101 33 480 SH DFND 33 480 0 0 AMPHENOL CORP NEW CL A 032095101 1700 24978 SH DFND 56 0 0 24978 AMPHENOL CORP NEW CL A 032095101 68 1000 SH Put DFND 72 1000 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 662 360000 SH DFND 02 360000 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 14 900 SH DFND 07 900 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 86 1504 SH DFND 07 1504 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 12 97 SH DFND 07 97 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 24 191 SH DFND 15 191 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 114 SH DFND 15 114 0 0 AMYRIS INC COM NEW 03236M200 49 3078 SH DFND 3078 0 0 ANALOG DEVICES INC COM 032654105 16019 98812 SH DFND 98812 0 0 ANALOG DEVICES INC COM 032654105 5423 33453 SH DFND 02 29881 0 3572 ANALOG DEVICES INC COM 032654105 49 304 SH DFND 04 304 0 0 ANALOG DEVICES INC COM 032654105 1 5 SH DFND 07 5 0 0 ANALOG DEVICES INC COM 032654105 516 3181 SH DFND 15 3181 0 0 ANALOG DEVICES INC COM 032654105 3 18 SH DFND 16 18 0 0 ANALOG DEVICES INC COM 032654105 21070 129964 SH DFND 21 129964 0 0 ANALOG DEVICES INC COM 032654105 1187 7322 SH DFND 56 0 0 7322 ANAPLAN INC COM 03272L108 3 55 SH DFND 55 0 0 ANAPLAN INC COM 03272L108 487 8419 SH DFND 15 8419 0 0 ANAPLAN INC COM 03272L108 4 75 SH DFND 21 75 0 0 ANAPLAN INC COM 03272L108 81 1401 SH DFND 56 0 0 1401 ANAPTYSBIO INC COM 032724106 13 596 SH DFND 596 0 0 ANAPTYSBIO INC COM 032724106 19 877 SH DFND 56 0 0 877 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 26 1692 SH DFND 1692 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 30 2000 SH DFND 02 2000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 302 20000 SH DFND 15 20000 0 0 ANDERSONS INC COM 034164103 25 905 SH DFND 905 0 0 ANDERSONS INC COM 034164103 5 167 SH DFND 04 167 0 0 ANDERSONS INC COM 034164103 176 6336 SH DFND 21 6336 0 0 ANDERSONS INC COM 034164103 9725 350714 SH DFND 33 350714 0 0 ANDERSONS INC COM 034164103 16 592 SH DFND 56 0 0 592 ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 31 40076 SH DFND 40076 0 0 ANGI INC COM CL A NEW 00183L102 3 175 SH DFND 15 175 0 0 ANGIODYNAMICS INC COM 03475V101 123 5087 SH DFND 5087 0 0 ANGIODYNAMICS INC COM 03475V101 50 2054 SH DFND 02 2054 0 0 ANGIODYNAMICS INC COM 03475V101 12199 504716 SH DFND 04 504716 0 0 ANGIODYNAMICS INC COM 03475V101 189 7826 SH DFND 21 7826 0 0 ANGIODYNAMICS INC COM 03475V101 69 2858 SH DFND 56 0 0 2858 ANGION BIOMEDICA CORP COM 03476J107 3 209 SH DFND 209 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 41 SH DFND 02 41 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 116 5220 SH DFND 15 5220 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4389 197341 SH DFND 21 197341 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6052 272100 SH Call DFND 72 272100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 95 1461 SH DFND 02 1342 0 119 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 119 SH DFND 07 119 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58 893 SH DFND 15 893 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 153 2351 SH DFND 56 0 0 2351 ANI PHARMACEUTICALS INC COM 00182C103 8 249 SH DFND 249 0 0 ANI PHARMACEUTICALS INC COM 00182C103 10 302 SH DFND 02 302 0 0 ANI PHARMACEUTICALS INC COM 00182C103 7 234 SH DFND 04 234 0 0 ANI PHARMACEUTICALS INC COM 00182C103 62 1939 SH DFND 21 1939 0 0 ANIKA THERAPEUTICS INC COM 035255108 16 387 SH DFND 387 0 0 ANIKA THERAPEUTICS INC COM 035255108 26 645 SH DFND 02 645 0 0 ANIKA THERAPEUTICS INC COM 035255108 5 124 SH DFND 04 124 0 0 ANIKA THERAPEUTICS INC COM 035255108 118 2911 SH DFND 21 2911 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1146 131321 SH DFND 131321 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 27 3060 SH DFND 15 3060 0 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83842 SH DFND 21 83842 0 0 ANTERO MIDSTREAM CORP COM 03676B102 138 15449 SH DFND 56 0 0 15449 ANTERO RESOURCES CORP COM 03674X106 67 7006 SH DFND 7006 0 0 ANTERO RESOURCES CORP COM 03674X106 205 21335 SH DFND 33 21335 0 0 ANTERO RESOURCES CORP COM 03674X106 6 670 SH DFND 56 0 0 670 ANTERO RESOURCES CORP COM 03674X106 480 50000 SH DFND 72 50000 0 0 ANTERO RESOURCES CORP COM 03674X106 480 50000 SH Put DFND 72 50000 0 0 ANTHEM INC COM 036752103 16839 47718 SH DFND 47718 0 0 ANTHEM INC COM 036752103 4985 14125 SH DFND 02 11701 0 2424 ANTHEM INC COM 036752103 110 311 SH DFND 04 311 0 0 ANTHEM INC COM 036752103 11587 32835 SH DFND 15 32835 0 0 ANTHEM INC COM 036752103 36623 103781 SH DFND 21 103781 0 0 ANTHEM INC COM 036752103 47730 135255 SH DFND 33 135255 0 0 ANTHEM INC COM 036752103 3159 8950 SH DFND 56 0 0 8950 AON PLC SHS CL A G0403H108 14891 63366 SH DFND 63366 0 0 AON PLC SHS CL A G0403H108 10780 45874 SH DFND 02 41217 0 4657 AON PLC SHS CL A G0403H108 542 2306 SH DFND 04 2306 0 0 AON PLC SHS CL A G0403H108 1289 5486 SH DFND 15 5486 0 0 AON PLC SHS CL A G0403H108 1011 4300 SH DFND 16 4300 0 0 AON PLC SHS CL A G0403H108 37293 158692 SH DFND 21 158692 0 0 AON PLC SHS CL A G0403H108 4282 18220 SH DFND 56 0 0 18220 APA CORPORATION COM 03743Q108 3774 215028 SH DFND 215028 0 0 APA CORPORATION COM 03743Q108 138 7835 SH DFND 02 3647 0 4188 APA CORPORATION COM 03743Q108 2 120 SH DFND 04 120 0 0 APA CORPORATION COM 03743Q108 3 150 SH DFND 15 150 0 0 APA CORPORATION COM 03743Q108 92 5239 SH DFND 16 5239 0 0 APA CORPORATION COM 03743Q108 1714 97689 SH DFND 21 97689 0 0 APA CORPORATION COM 03743Q108 2180 124189 SH DFND 33 124189 0 0 APA CORPORATION COM 03743Q108 213 12149 SH DFND 56 0 0 12149 APARTMENT INCOME REIT CORP COM 03750L109 548 12963 SH DFND 12963 0 0 APARTMENT INCOME REIT CORP COM 03750L109 355 8387 SH DFND 21 8387 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1515 35798 SH DFND 33 35798 0 0 APARTMENT INCOME REIT CORP COM 03750L109 51 1205 SH DFND 56 0 0 1205 APARTMENT INVT & MGMT CO CL A 03748R747 84 13469 SH DFND 13469 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 168 27021 SH DFND 33 27021 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 6 913 SH DFND 56 0 0 913 APELLIS PHARMACEUTICALS INC COM 03753U106 7899 190103 SH DFND 190103 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2 42 SH DFND 56 0 0 42 APHRIA INC COM 03765K104 948 58277 SH DFND 58277 0 0 APHRIA INC COM 03765K104 1640 100805 SH DFND 15 100805 0 0 APHRIA INC COM 03765K104 203 12470 SH DFND 16 12470 0 0 APHRIA INC COM 03765K104 11976 736098 SH DFND 21 736098 0 0 APHRIA INC COM 03765K104 117 7200 SH DFND 72 7200 0 0 APHRIA INC COM 03765K104 119 7300 SH Put DFND 72 7300 0 0 API GROUP CORP COM STK 00187Y100 89 4040 SH DFND 4040 0 0 APOGEE ENTERPRISES INC COM 037598109 26 741 SH DFND 741 0 0 APOGEE ENTERPRISES INC COM 037598109 125 3552 SH DFND 02 3552 0 0 APOGEE ENTERPRISES INC COM 037598109 0 10 SH DFND 04 10 0 0 APOGEE ENTERPRISES INC COM 037598109 191 5401 SH DFND 21 5401 0 0 APOGEE ENTERPRISES INC COM 037598109 89 2511 SH DFND 56 0 0 2511 APOLLO COML REAL EST FIN INC COM 03762U105 59 4085 SH DFND 4085 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 0 12 SH DFND 04 12 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 431 29896 SH DFND 21 29896 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 69 4794 SH DFND 56 0 0 4794 APOLLO GLOBAL MGMT INC COM CL A 03768E105 37 802 SH DFND 802 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 17 370 SH DFND 02 370 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 24 520 SH DFND 07 520 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 5611 120503 SH DFND 15 120503 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 326 7000 SH DFND 16 7000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1 26 SH DFND 56 0 0 26 APOLLO MED HLDGS INC COM NEW 03763A207 17 618 SH DFND 618 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 32 2140 SH DFND 15 2140 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1008 100000 SH DFND 72 100000 0 0 APPFOLIO INC COM CL A 03783C100 67 471 SH DFND 471 0 0 APPFOLIO INC COM CL A 03783C100 2 15 SH DFND 21 15 0 0 APPFOLIO INC COM CL A 03783C100 72 506 SH DFND 56 0 0 506 APPIAN CORP CL A 03782L101 139 1025 SH DFND 1025 0 0 APPIAN CORP CL A 03782L101 184 1360 SH DFND 02 1360 0 0 APPIAN CORP CL A 03782L101 1 5 SH DFND 07 5 0 0 APPIAN CORP CL A 03782L101 26 194 SH DFND 15 194 0 0 APPIAN CORP CL A 03782L101 3 25 SH DFND 21 25 0 0 APPIAN CORP CL A 03782L101 22 161 SH DFND 56 0 0 161 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 446 SH DFND 446 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 300 SH DFND 07 300 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1034 67687 SH DFND 33 67687 0 0 APPLE INC COM 037833100 2171707 16659299 SH DFND 16638799 0 20500 APPLE INC COM 037833100 653427 5012480 SH DFND 02 4694900 99894 217686 APPLE INC COM 037833100 360135 2762616 SH DFND 04 2762616 0 0 APPLE INC COM 037833100 33444 256552 SH DFND 07 256552 0 0 APPLE INC COM 037833100 559036 4288404 SH DFND 15 4288404 0 0 APPLE INC COM 037833100 71587 549150 SH DFND 16 549150 0 0 APPLE INC COM 037833100 805802 6181359 SH DFND 21 6181359 0 0 APPLE INC COM 037833100 350850 2691395 SH DFND 33 2691395 0 0 APPLE INC COM 037833100 85853 658582 SH DFND 56 0 0 658582 APPLE INC COM 037833100 90926 697500 SH Call DFND 72 697500 0 0 APPLE INC COM 037833100 1156776 8873700 SH Put DFND 8873700 0 0 APPLE INC COM 037833100 1304 10000 SH Put DFND 15 10000 0 0 APPLE INC COM 037833100 20858 160000 SH Put DFND 72 160000 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 6 1288 SH DFND 1288 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 5 1070 SH DFND 15 1070 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 103 1115 SH DFND 1115 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 90 970 SH DFND 02 970 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13048 140589 SH DFND 04 140589 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 834 8986 SH DFND 21 8986 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 59 640 SH DFND 56 0 0 640 APPLIED MATLS INC COM 038222105 34015 244102 SH DFND 244102 0 0 APPLIED MATLS INC COM 038222105 20657 148240 SH DFND 02 133959 0 14281 APPLIED MATLS INC COM 038222105 9993 71708 SH DFND 04 71708 0 0 APPLIED MATLS INC COM 038222105 857 6150 SH DFND 07 6150 0 0 APPLIED MATLS INC COM 038222105 25343 181869 SH DFND 15 181869 0 0 APPLIED MATLS INC COM 038222105 20 140 SH DFND 16 140 0 0 APPLIED MATLS INC COM 038222105 61366 440375 SH DFND 21 440375 0 0 APPLIED MATLS INC COM 038222105 5384 38640 SH DFND 33 38640 0 0 APPLIED MATLS INC COM 038222105 2878 20650 SH DFND 56 0 0 20650 APPLIED MOLECULAR TRANS INC COM 03824M109 39 659 SH DFND 659 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 0 4 SH DFND 15 4 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 3 50 SH DFND 21 50 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 5 553 SH DFND 553 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 37 4400 SH DFND 21 4400 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 21 2500 SH Put DFND 72 2500 0 0 APPLIED THERAPEUTICS INC COM 03828A101 9 510 SH DFND 510 0 0 APPLIED UV INC COM 03828V105 193 20000 SH DFND 15 20000 0 0 APREA THERAPEUTICS INC COM 03836J102 1 192 SH DFND 192 0 0 APRIA INC COM 03836A101 8 269 SH DFND 269 0 0 APTARGROUP INC COM 038336103 1473 10251 SH DFND 02 3883 0 6368 APTARGROUP INC COM 038336103 11 80 SH DFND 04 80 0 0 APTARGROUP INC COM 038336103 20164 140337 SH DFND 15 140337 0 0 APTARGROUP INC COM 038336103 527 3666 SH DFND 21 3666 0 0 APTARGROUP INC COM 038336103 1154 8032 SH DFND 56 0 0 8032 APTEVO THERAPEUTICS INC COM NEW 03835L207 594 22280 SH DFND 04 22280 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 80 3000 SH DFND 15 3000 0 0 APTINYX INC COM 03836N103 3 1059 SH DFND 1059 0 0 APTIV PLC SHS G6095L109 10162 72511 SH DFND 72511 0 0 APTIV PLC SHS G6095L109 3874 27643 SH DFND 02 24741 0 2902 APTIV PLC SHS G6095L109 34 245 SH DFND 04 245 0 0 APTIV PLC SHS G6095L109 154 1101 SH DFND 07 1101 0 0 APTIV PLC SHS G6095L109 13857 98870 SH DFND 15 98870 0 0 APTIV PLC SHS G6095L109 12951 92408 SH DFND 21 92408 0 0 APTIV PLC SHS G6095L109 118335 844348 SH DFND 33 844348 0 0 APTIV PLC SHS G6095L109 737 5259 SH DFND 56 0 0 5259 APTOSE BIOSCIENCES INC COM NEW 03835T200 66 12723 SH DFND 12723 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 22 4170 SH DFND 15 4170 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH DFND 16 2 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 2 295 SH DFND 21 295 0 0 APYX MEDICAL CORPORATION COM 03837C106 8 861 SH DFND 861 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH DFND 15 1 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 3 595 SH DFND 595 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 19 3920 SH DFND 15 3920 0 0 ARAMARK COM 03852U106 49 1262 SH DFND 1262 0 0 ARAMARK COM 03852U106 531 13718 SH DFND 02 2888 0 10830 ARAMARK COM 03852U106 553 14275 SH DFND 15 14275 0 0 ARAMARK COM 03852U106 707 18253 SH DFND 21 18253 0 0 ARAMARK COM 03852U106 31946 825258 SH DFND 33 825258 0 0 ARAMARK COM 03852U106 109 2808 SH DFND 56 0 0 2808 ARAVIVE INC COM 03890D108 2 346 SH DFND 346 0 0 ARAVIVE INC COM 03890D108 0 16 SH DFND 56 0 0 16 ARBOR REALTY TRUST INC COM 038923108 53 3300 SH DFND 3300 0 0 ARBOR REALTY TRUST INC COM 038923108 9 575 SH DFND 15 575 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 883 268388 SH DFND 15 268388 0 0 ARCBEST CORP COM 03937C105 53 722 SH DFND 722 0 0 ARCBEST CORP COM 03937C105 114 1558 SH DFND 02 912 0 646 ARCBEST CORP COM 03937C105 14734 201417 SH DFND 04 197245 0 4172 ARCBEST CORP COM 03937C105 431 5886 SH DFND 21 5886 0 0 ARCBEST CORP COM 03937C105 9 120 SH DFND 56 0 0 120 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 101 SH DFND 02 0 0 101 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 24 SH DFND 07 24 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3370 114866 SH DFND 15 114866 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 79 2686 SH DFND 56 0 0 2686 ARCH CAP GROUP LTD ORD G0450A105 89 2222 SH DFND 2222 0 0 ARCH CAP GROUP LTD ORD G0450A105 484 12084 SH DFND 02 12084 0 0 ARCH CAP GROUP LTD ORD G0450A105 5914 147634 SH DFND 16 147634 0 0 ARCH CAP GROUP LTD ORD G0450A105 1184 29550 SH DFND 21 29550 0 0 ARCH CAP GROUP LTD ORD G0450A105 1410 35205 SH DFND 33 35205 0 0 ARCH CAP GROUP LTD ORD G0450A105 219 5469 SH DFND 56 0 0 5469 ARCH RESOURCES INC CL A 03940R107 6332 142383 SH DFND 142383 0 0 ARCH RESOURCES INC CL A 03940R107 8515 191475 SH DFND 72 191475 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10424 179294 SH DFND 179294 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 934 16067 SH DFND 02 11570 0 4497 ARCHER DANIELS MIDLAND CO COM 039483102 23 395 SH DFND 04 395 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18 304 SH DFND 07 304 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19961 343327 SH DFND 15 343327 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8478 145824 SH DFND 21 145824 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 171 2938 SH DFND 33 2938 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 720 12379 SH DFND 56 0 0 12379 ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 2731 275000 SH DFND 275000 0 0 ARCHROCK INC COM 03957W106 36 3752 SH DFND 3752 0 0 ARCHROCK INC COM 03957W106 6 633 SH DFND 04 633 0 0 ARCHROCK INC COM 03957W106 283 29809 SH DFND 21 29809 0 0 ARCHROCK INC COM 03957W106 210 22132 SH DFND 56 0 0 22132 ARCIMOTO INC COM 039587100 511 40400 SH DFND 72 40400 0 0 ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 23 3800 SH DFND 15 3800 0 0 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 10 600 SH DFND 15 600 0 0 ARCONIC CORPORATION COM 03966V107 76 2878 SH DFND 2878 0 0 ARCONIC CORPORATION COM 03966V107 49 1850 SH DFND 02 1807 0 43 ARCONIC CORPORATION COM 03966V107 14 537 SH DFND 04 537 0 0 ARCONIC CORPORATION COM 03966V107 482 18369 SH DFND 15 18369 0 0 ARCONIC CORPORATION COM 03966V107 2641 100554 SH DFND 21 100554 0 0 ARCONIC CORPORATION COM 03966V107 96 3638 SH DFND 56 0 0 3638 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 741 SH DFND 16 741 0 0 ARCOSA INC COM 039653100 88 1400 SH DFND 1400 0 0 ARCOSA INC COM 039653100 100 1596 SH DFND 02 1596 0 0 ARCOSA INC COM 039653100 2344 37410 SH DFND 04 37410 0 0 ARCOSA INC COM 039653100 695 11090 SH DFND 21 11090 0 0 ARCOSA INC COM 039653100 41 654 SH DFND 56 0 0 654 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 22 572 SH DFND 572 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 50 SH DFND 15 50 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 11 305 SH DFND 21 305 0 0 ARCUS BIOSCIENCES INC COM 03969F109 38 1222 SH DFND 1222 0 0 ARCUS BIOSCIENCES INC COM 03969F109 6 210 SH DFND 21 210 0 0 ARCUS BIOSCIENCES INC COM 03969F109 13 429 SH DFND 56 0 0 429 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 19 677 SH DFND 677 0 0 ARDAGH GROUP S A CL A L0223L101 1 40 SH DFND 40 0 0 ARDAGH GROUP S A CL A L0223L101 14 562 SH DFND 56 0 0 562 ARDELYX INC COM 039697107 14 2135 SH DFND 2135 0 0 ARDELYX INC COM 039697107 59 8949 SH DFND 56 0 0 8949 ARDMORE SHIPPING CORP COM Y0207T100 4 947 SH DFND 947 0 0 ARDMORE SHIPPING CORP COM Y0207T100 8 2003 SH DFND 56 0 0 2003 ARENA PHARMACEUTICALS INC COM NEW 040047607 511 7688 SH DFND 7688 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 76 1140 SH DFND 56 0 0 1140 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 101 10000 SH DFND 72 10000 0 0 ARES CAPITAL CORP COM 04010L103 675 35000 SH DFND 02 35000 0 0 ARES CAPITAL CORP COM 04010L103 18 931 SH DFND 07 931 0 0 ARES CAPITAL CORP COM 04010L103 14 750 SH DFND 15 750 0 0 ARES CAPITAL CORP COM 04010L103 84 4375 SH DFND 56 0 0 4375 ARES CAPITAL CORP COM 04010L103 4101 212600 SH Call DFND 72 212600 0 0 ARES COML REAL ESTATE CORP COM 04013V108 12 883 SH DFND 883 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 40 SH DFND 40 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6 101 SH DFND 02 101 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 32 570 SH DFND 15 570 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16 281 SH DFND 56 0 0 281 ARGAN INC COM 04010E109 22 416 SH DFND 416 0 0 ARGAN INC COM 04010E109 42 791 SH DFND 56 0 0 791 ARGENX SE SPONSORED ADR 04016X101 44 156 SH DFND 56 0 0 156 ARGO GROUP INTL HLDGS LTD COM G0464B107 49 904 SH DFND 904 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 16 300 SH DFND 15 300 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 83 1520 SH DFND 56 0 0 1520 ARISTA NETWORKS INC COM 040413106 4690 15067 SH DFND 15067 0 0 ARISTA NETWORKS INC COM 040413106 200 643 SH DFND 02 376 0 267 ARISTA NETWORKS INC COM 040413106 11 35 SH DFND 04 35 0 0 ARISTA NETWORKS INC COM 040413106 3042 9773 SH DFND 15 9773 0 0 ARISTA NETWORKS INC COM 040413106 5178 16636 SH DFND 21 16636 0 0 ARISTA NETWORKS INC COM 040413106 284 913 SH DFND 56 0 0 913 ARK ETF TR 3D PRINTING ETF 00214Q500 21 530 SH DFND 15 530 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 48 555 SH DFND 15 555 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 215 3923 SH DFND 15 3923 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 33 376 SH DFND 07 376 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 380 4288 SH DFND 15 4288 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4070 32786 SH DFND 32786 0 0 ARK ETF TR INNOVATION ETF 00214Q104 41 331 SH DFND 07 331 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2323 18711 SH DFND 15 18711 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5909 47600 SH DFND 72 47600 0 0 ARK ETF TR INNOVATION ETF 00214Q104 83795 675000 SH Call DFND 72 675000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4966 40000 SH Put DFND 40000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 25821 208000 SH Put DFND 72 208000 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 6 185 SH DFND 15 185 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 27 174 SH DFND 07 174 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 256 1653 SH DFND 15 1653 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 4 895 SH DFND 895 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 28 6779 SH DFND 56 0 0 6779 ARLO TECHNOLOGIES INC COM 04206A101 15 2275 SH DFND 2275 0 0 ARLO TECHNOLOGIES INC COM 04206A101 106 16286 SH DFND 21 16286 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1 152 SH DFND 56 0 0 152 ARMADA HOFFLER PPTYS INC COM 04208T108 21 1625 SH DFND 1625 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 8 620 SH DFND 04 620 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 588 45108 SH DFND 21 45108 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 135 10351 SH DFND 33 10351 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 11 2444 SH DFND 02 2444 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 24 1930 SH DFND 1930 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 164 13291 SH DFND 21 13291 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 438 SH DFND 56 0 0 438 ARMSTRONG FLOORING INC COM 04238R106 12 2300 SH DFND 15 2300 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 51 SH DFND 56 0 0 51 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 71 SH DFND 71 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 67 SH DFND 02 67 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 102 SH DFND 56 0 0 102 ARRAY TECHNOLOGIES INC COM SHS 04271T100 7 245 SH DFND 245 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 18 600 SH DFND 15 600 0 0 ARRIVAL GROUP SHS L0423Q108 5 300 SH DFND 15 300 0 0 ARROW ELECTRS INC COM 042735100 74 641 SH DFND 641 0 0 ARROW ELECTRS INC COM 042735100 131 1139 SH DFND 02 1139 0 0 ARROW ELECTRS INC COM 042735100 13 112 SH DFND 04 112 0 0 ARROW ELECTRS INC COM 042735100 1 10 SH DFND 15 10 0 0 ARROW ELECTRS INC COM 042735100 8113 70465 SH DFND 16 70465 0 0 ARROW ELECTRS INC COM 042735100 609 5288 SH DFND 21 5288 0 0 ARROW ELECTRS INC COM 042735100 3651 31716 SH DFND 33 31716 0 0 ARROW ELECTRS INC COM 042735100 146 1267 SH DFND 56 0 0 1267 ARROW FINL CORP COM 042744102 12 363 SH DFND 363 0 0 ARROW FINL CORP COM 042744102 15 447 SH DFND 15 447 0 0 ARROW FINL CORP COM 042744102 67 1982 SH DFND 56 0 0 1982 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 166 2613 SH DFND 2613 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 45 700 SH DFND 02 700 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9 142 SH DFND 04 142 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 96 1500 SH DFND 15 1500 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 410 6434 SH DFND 21 6434 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22 339 SH DFND 56 0 0 339 ARTESIAN RES CORP CL A 043113208 9 235 SH DFND 235 0 0 ARTESIAN RES CORP CL A 043113208 18 443 SH DFND 56 0 0 443 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 86 1617 SH DFND 1617 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30 575 SH DFND 15 575 0 0 ARVINAS INC COM 04335A105 67 1044 SH DFND 1044 0 0 ARVINAS INC COM 04335A105 9 144 SH DFND 15 144 0 0 ARVINAS INC COM 04335A105 10 156 SH DFND 56 0 0 156 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 32 1500 SH DFND 02 1500 0 0 ASANA INC CL A 04342Y104 538 16145 SH DFND 02 5435 0 10710 ASANA INC CL A 04342Y104 34 1020 SH DFND 15 1020 0 0 ASANA INC CL A 04342Y104 632 18991 SH DFND 56 0 0 18991 ASBURY AUTOMOTIVE GROUP INC COM 043436104 109 557 SH DFND 557 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 24 123 SH DFND 02 123 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 19 96 SH DFND 04 96 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 870 4450 SH DFND 21 4450 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 79 405 SH DFND 56 0 0 405 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 23490 2358439 SH DFND 2358439 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 498 50000 SH DFND 72 50000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 76 590 SH DFND 56 0 0 590 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8 1000 SH DFND 15 1000 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 813 SH DFND 56 0 0 813 ASGN INC COM 00191U102 134 1292 SH DFND 1292 0 0 ASGN INC COM 00191U102 159 1535 SH DFND 02 559 0 976 ASGN INC COM 00191U102 331 3205 SH DFND 04 594 0 2611 ASGN INC COM 00191U102 305 2949 SH DFND 21 2949 0 0 ASGN INC COM 00191U102 193 1866 SH DFND 56 0 0 1866 ASHLAND GLOBAL HLDGS INC COM 044186104 63 721 SH DFND 02 680 0 41 ASHLAND GLOBAL HLDGS INC COM 044186104 7 78 SH DFND 04 78 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3 35 SH DFND 15 35 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 267 3038 SH DFND 21 3038 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 68 772 SH DFND 56 0 0 772 ASML HOLDING N V N Y REGISTRY SHS N07059210 466 727 SH DFND 312 0 415 ASML HOLDING N V N Y REGISTRY SHS N07059210 2593 4053 SH DFND 02 3915 0 138 ASML HOLDING N V N Y REGISTRY SHS N07059210 690 1078 SH DFND 15 1078 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4690 7330 SH DFND 21 7330 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1238 1934 SH DFND 56 0 0 1934 ASPEN AEROGELS INC COM 04523Y105 503 25619 SH DFND 25619 0 0 ASPEN GROUP INC COM NEW 04530L203 4 718 SH DFND 718 0 0 ASPEN TECHNOLOGY INC COM 045327103 5 35 SH DFND 35 0 0 ASPEN TECHNOLOGY INC COM 045327103 492 3191 SH DFND 02 192 0 2999 ASPEN TECHNOLOGY INC COM 045327103 7 45 SH DFND 21 45 0 0 ASPEN TECHNOLOGY INC COM 045327103 85 550 SH DFND 56 0 0 550 ASPIRA WOMENS HEALTH INC COM 04537Y109 16 2592 SH DFND 2592 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 4 650 SH DFND 21 650 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 4886 484259 SH DFND 484259 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 2 200 SH DFND 15 200 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 4 844 SH DFND 844 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 10 SH DFND 15 10 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 60 SH DFND 21 60 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 10 449 SH DFND 449 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 2 108 SH DFND 56 0 0 108 ASSOCIATED BANC CORP COM 045487105 371 17331 SH DFND 02 17331 0 0 ASSOCIATED BANC CORP COM 045487105 13871 647256 SH DFND 04 647256 0 0 ASSOCIATED BANC CORP COM 045487105 185 8653 SH DFND 21 8653 0 0 ASSOCIATED BANC CORP COM 045487105 43 2025 SH DFND 56 0 0 2025 ASSOCIATED CAP GROUP INC CL A 045528106 2 58 SH DFND 58 0 0 ASSURANT INC COM 04621X108 2257 15531 SH DFND 15531 0 0 ASSURANT INC COM 04621X108 184 1263 SH DFND 02 557 0 706 ASSURANT INC COM 04621X108 14 98 SH DFND 04 98 0 0 ASSURANT INC COM 04621X108 2754 18951 SH DFND 21 18951 0 0 ASSURANT INC COM 04621X108 394 2714 SH DFND 33 2714 0 0 ASSURANT INC COM 04621X108 236 1625 SH DFND 56 0 0 1625 ASSURED GUARANTY LTD COM G0585R106 7 166 SH DFND 166 0 0 ASSURED GUARANTY LTD COM G0585R106 17 382 SH DFND 02 382 0 0 ASSURED GUARANTY LTD COM G0585R106 20 451 SH DFND 04 451 0 0 ASSURED GUARANTY LTD COM G0585R106 45 1033 SH DFND 15 1033 0 0 ASSURED GUARANTY LTD COM G0585R106 774 17773 SH DFND 21 17773 0 0 ASSURED GUARANTY LTD COM G0585R106 389 8938 SH DFND 56 0 0 8938 ASTEC INDS INC COM 046224101 49 648 SH DFND 648 0 0 ASTEC INDS INC COM 046224101 1053 14015 SH DFND 02 14015 0 0 ASTEC INDS INC COM 046224101 11372 151429 SH DFND 04 151429 0 0 ASTEC INDS INC COM 046224101 397 5285 SH DFND 21 5285 0 0 ASTEC INDS INC COM 046224101 237 3155 SH DFND 56 0 0 3155 ASTRAZENECA PLC SPONSORED ADR 046353108 990 20000 SH DFND 20000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1842 37209 SH DFND 02 36706 0 503 ASTRAZENECA PLC SPONSORED ADR 046353108 73 1480 SH DFND 07 1480 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 75981 1534963 SH DFND 15 1534963 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7 132 SH DFND 16 132 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 421 8502 SH DFND 56 0 0 8502 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 499 50000 SH DFND 50000 0 0 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 100 10000 SH DFND 72 10000 0 0 ASTRONICS CORP COM 046433108 12 642 SH DFND 642 0 0 ASTRONICS CORP COM 046433108 11 600 SH DFND 02 600 0 0 ASTRONICS CORP COM 046433108 599 32595 SH DFND 56 0 0 32595 ASURE SOFTWARE INC COM 04649U102 5 683 SH DFND 683 0 0 ASURE SOFTWARE INC COM 04649U102 9 1120 SH DFND 56 0 0 1120 AT HOME GROUP INC COM 04650Y100 42 1562 SH DFND 1562 0 0 AT HOME GROUP INC COM 04650Y100 10 375 SH DFND 56 0 0 375 AT&T INC COM 00206R102 58804 1960095 SH DFND 1953514 0 6581 AT&T INC COM 00206R102 51392 1713075 SH DFND 02 1645995 5000 62080 AT&T INC COM 00206R102 5976 199193 SH DFND 04 199193 0 0 AT&T INC COM 00206R102 550 18347 SH DFND 07 18347 0 0 AT&T INC COM 00206R102 90862 3028748 SH DFND 15 3028748 0 0 AT&T INC COM 00206R102 4101 136685 SH DFND 16 136685 0 0 AT&T INC COM 00206R102 148899 4963295 SH DFND 21 4963295 0 0 AT&T INC COM 00206R102 4507 150218 SH DFND 56 0 0 150218 ATARA BIOTHERAPEUTICS INC COM 046513107 34 2380 SH DFND 2380 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1514 106685 SH DFND 04 106685 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 24 420 SH DFND 420 0 0 ATHENE HOLDING LTD CL A G0684D107 33 666 SH DFND 666 0 0 ATHENE HOLDING LTD CL A G0684D107 45 899 SH DFND 15 899 0 0 ATHENE HOLDING LTD CL A G0684D107 52 1039 SH DFND 21 1039 0 0 ATHENE HOLDING LTD CL A G0684D107 722 14481 SH DFND 33 14481 0 0 ATHENE HOLDING LTD CL A G0684D107 32 638 SH DFND 56 0 0 638 ATHENEX INC COM 04685N103 9 2036 SH DFND 2036 0 0 ATHERSYS INC NEW COM 04744L106 10 5022 SH DFND 5022 0 0 ATHERSYS INC NEW COM 04744L106 3 1660 SH DFND 21 1660 0 0 ATHIRA PHARMA INC COM 04746L104 8 452 SH DFND 452 0 0 ATHIRA PHARMA INC COM 04746L104 373 20000 SH DFND 15 20000 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 6860 700000 SH DFND 700000 0 0 ATKORE INC COM 047649108 95 1352 SH DFND 1352 0 0 ATKORE INC COM 047649108 2502 35696 SH DFND 04 32101 0 3595 ATKORE INC COM 047649108 13 183 SH DFND 56 0 0 183 ATLANTIC CAP BANCSHARES INC COM 048269203 12 503 SH DFND 503 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 841 34412 SH DFND 04 34412 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 27 1100 SH DFND 56 0 0 1100 ATLANTIC POWER CORP COM NEW 04878Q863 50 16498 SH DFND 16498 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 13 4484 SH DFND 15 4484 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 10 3476 SH DFND 56 0 0 3476 ATLANTIC UN BANKSHARES CORP COM 04911A107 84 2199 SH DFND 2199 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 73 1920 SH DFND 56 0 0 1920 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 801 21054 SH DFND 15 21054 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 607 15958 SH DFND 21 15958 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 100 2626 SH DFND 56 0 0 2626 ATLANTICUS HOLDINGS CORP COM 04914Y102 5 178 SH DFND 178 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 1271 45095 SH DFND 04 42907 0 2188 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 46 742 SH DFND 742 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 141 SH DFND 04 141 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 396 6400 SH DFND 21 6400 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 230 3728 SH DFND 56 0 0 3728 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3512 56835 SH DFND 72 56835 0 0 ATLAS CORP SHARES Y0436Q109 10408 740238 SH DFND 15 740238 0 0 ATLAS CORP SHARES Y0436Q109 14285 1016008 SH DFND 72 1016008 0 0 ATLASSIAN CORP PLC CL A G06242104 70 311 SH DFND 311 0 0 ATLASSIAN CORP PLC CL A G06242104 67 298 SH DFND 02 194 0 104 ATLASSIAN CORP PLC CL A G06242104 78 347 SH DFND 15 347 0 0 ATLASSIAN CORP PLC CL A G06242104 2839 12669 SH DFND 21 12669 0 0 ATLASSIAN CORP PLC CL A G06242104 5087 22700 SH DFND 33 22700 0 0 ATLASSIAN CORP PLC CL A G06242104 697 3112 SH DFND 56 0 0 3112 ATMOS ENERGY CORP COM 049560105 1825 18558 SH DFND 18558 0 0 ATMOS ENERGY CORP COM 049560105 404 4112 SH DFND 02 3344 0 768 ATMOS ENERGY CORP COM 049560105 8 83 SH DFND 04 83 0 0 ATMOS ENERGY CORP COM 049560105 13 135 SH DFND 07 135 0 0 ATMOS ENERGY CORP COM 049560105 4557 46350 SH DFND 16 46350 0 0 ATMOS ENERGY CORP COM 049560105 6910 70281 SH DFND 21 70281 0 0 ATMOS ENERGY CORP COM 049560105 102 1042 SH DFND 56 0 0 1042 ATN INTL INC COM 00215F107 14 309 SH DFND 309 0 0 ATN INTL INC COM 00215F107 105 2230 SH DFND 21 2230 0 0 ATN INTL INC COM 00215F107 6 132 SH DFND 56 0 0 132 ATOMERA INC COM 04965B100 13 531 SH DFND 531 0 0 ATOMERA INC COM 04965B100 706 28500 SH DFND 72 28500 0 0 ATOMERA INC COM 04965B100 706 28500 SH Put DFND 72 28500 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 2 1000 SH DFND 15 1000 0 0 ATRECA INC CL A COM 04965G109 11 849 SH DFND 849 0 0 ATRICURE INC COM 04963C209 408 6140 SH DFND 6140 0 0 ATRICURE INC COM 04963C209 6 92 SH DFND 02 92 0 0 ATRICURE INC COM 04963C209 41 610 SH DFND 56 0 0 610 ATRION CORP COM 049904105 26 41 SH DFND 41 0 0 ATRION CORP COM 049904105 166 258 SH DFND 04 258 0 0 ATRION CORP COM 049904105 8 13 SH DFND 56 0 0 13 AUBURN NATL BANCORP COM 050473107 3 68 SH DFND 68 0 0 AUDIOEYE INC COM NEW 050734201 886 29842 SH DFND 04 29842 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 45 3445 SH DFND 3445 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 790 60937 SH DFND 15 60937 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 3110 239956 SH DFND 21 239956 0 0 AURORA CANNABIS INC COM 05156X884 259 30454 SH DFND 30454 0 0 AURORA CANNABIS INC COM 05156X884 0 10 SH DFND 07 10 0 0 AURORA CANNABIS INC COM 05156X884 933 109670 SH DFND 15 109670 0 0 AURORA CANNABIS INC COM 05156X884 4 486 SH DFND 16 486 0 0 AURORA CANNABIS INC COM 05156X884 3400 399526 SH DFND 21 399526 0 0 AURORA CANNABIS INC COM 05156X884 301 35368 SH DFND 72 35368 0 0 AURORA CANNABIS INC COM 05156X884 2553 300000 SH Call DFND 72 300000 0 0 AURORA CANNABIS INC COM 05156X884 300 35300 SH Put DFND 72 35300 0 0 AURORA MOBILE LTD ADS 051857100 65 15000 SH DFND 15 15000 0 0 AUTODESK INC COM 052769106 17221 58689 SH DFND 58689 0 0 AUTODESK INC COM 052769106 13071 44547 SH DFND 02 42340 0 2207 AUTODESK INC COM 052769106 50 170 SH DFND 04 170 0 0 AUTODESK INC COM 052769106 21 71 SH DFND 07 71 0 0 AUTODESK INC COM 052769106 1598 5446 SH DFND 15 5446 0 0 AUTODESK INC COM 052769106 29670 101113 SH DFND 21 101113 0 0 AUTODESK INC COM 052769106 95145 324250 SH DFND 33 324250 0 0 AUTODESK INC COM 052769106 1164 3968 SH DFND 56 0 0 3968 AUTOHOME INC SP ADS RP CL A 05278C107 1 11 SH DFND 15 11 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2435 25733 SH DFND 21 25733 0 0 AUTOLIV INC COM 052800109 26 282 SH DFND 282 0 0 AUTOLIV INC COM 052800109 37 396 SH DFND 02 396 0 0 AUTOLIV INC COM 052800109 79 847 SH DFND 21 847 0 0 AUTOLIV INC COM 052800109 47 504 SH DFND 56 0 0 504 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 145 SH DFND 21 145 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21917 116455 SH DFND 116455 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34983 185880 SH DFND 02 84243 96090 5547 AUTOMATIC DATA PROCESSING IN COM 053015103 381 2025 SH DFND 04 2025 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 338 1797 SH DFND 07 1797 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3914 20798 SH DFND 15 20798 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2432 12925 SH DFND 16 12925 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 36002 191297 SH DFND 21 191297 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7304 38811 SH DFND 33 38811 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2540 13498 SH DFND 56 0 0 13498 AUTOMATIC DATA PROCESSING IN COM 053015103 41887 222566 SH DFND 64 222566 0 0 AUTONATION INC COM 05329W102 75 814 SH DFND 02 814 0 0 AUTONATION INC COM 05329W102 284 3100 SH DFND 21 3100 0 0 AUTONATION INC COM 05329W102 96 1053 SH DFND 56 0 0 1053 AUTONATION INC COM 05329W102 1842 20100 SH Put DFND 72 20100 0 0 AUTOZONE INC COM 053332102 15730 11100 SH DFND 11045 0 55 AUTOZONE INC COM 053332102 35691 25185 SH DFND 02 24712 5 468 AUTOZONE INC COM 053332102 49165 34693 SH DFND 04 34693 0 0 AUTOZONE INC COM 053332102 2738 1932 SH DFND 07 1932 0 0 AUTOZONE INC COM 053332102 4070 2872 SH DFND 15 2872 0 0 AUTOZONE INC COM 053332102 18179 12828 SH DFND 16 12828 0 0 AUTOZONE INC COM 053332102 29355 20714 SH DFND 21 20714 0 0 AUTOZONE INC COM 053332102 6288 4437 SH DFND 33 4437 0 0 AUTOZONE INC COM 053332102 982 693 SH DFND 56 0 0 693 AUTOZONE INC COM 053332102 59373 41896 SH DFND 64 41786 110 0 AVALARA INC COM 05338G106 44 307 SH DFND 307 0 0 AVALARA INC COM 05338G106 10 71 SH DFND 02 71 0 0 AVALARA INC COM 05338G106 29 200 SH DFND 15 200 0 0 AVALARA INC COM 05338G106 6 45 SH DFND 21 45 0 0 AVALARA INC COM 05338G106 136 948 SH DFND 56 0 0 948 AVALON GLOBOCARE CORP COM 05344R104 1 525 SH DFND 525 0 0 AVALONBAY CMNTYS INC COM 053484101 8448 45504 SH DFND 45504 0 0 AVALONBAY CMNTYS INC COM 053484101 21 114 SH DFND 04 114 0 0 AVALONBAY CMNTYS INC COM 053484101 16687 89885 SH DFND 21 89885 0 0 AVALONBAY CMNTYS INC COM 053484101 14264 76832 SH DFND 33 76832 0 0 AVANGRID INC COM 05351W103 8 165 SH DFND 165 0 0 AVANGRID INC COM 05351W103 511 10000 SH DFND 02 10000 0 0 AVANGRID INC COM 05351W103 10409 203771 SH DFND 04 161230 0 42541 AVANGRID INC COM 05351W103 42 828 SH DFND 56 0 0 828 AVANOS MED INC COM 05350V106 52 1209 SH DFND 1209 0 0 AVANOS MED INC COM 05350V106 16 371 SH DFND 02 333 0 38 AVANOS MED INC COM 05350V106 7 171 SH DFND 04 171 0 0 AVANOS MED INC COM 05350V106 3 65 SH DFND 15 65 0 0 AVANOS MED INC COM 05350V106 114 2662 SH DFND 21 2662 0 0 AVANOS MED INC COM 05350V106 30 695 SH DFND 56 0 0 695 AVANTOR INC COM 05352A100 62 1972 SH DFND 1972 0 0 AVANTOR INC COM 05352A100 494 15681 SH DFND 04 15681 0 0 AVANTOR INC COM 05352A100 116 3681 SH DFND 56 0 0 3681 AVANTOR INC COM 05352A100 372 11800 SH DFND 72 11800 0 0 AVAYA HLDGS CORP COM 05351X101 72 2413 SH DFND 2413 0 0 AVAYA HLDGS CORP COM 05351X101 4566 152848 SH DFND 04 152848 0 0 AVAYA HLDGS CORP COM 05351X101 7 232 SH DFND 56 0 0 232 AVAYA HLDGS CORP COM 05351X101 6616 221497 SH DFND 72 221497 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 1 216 SH DFND 216 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 5 650 SH DFND 650 0 0 AVERY DENNISON CORP COM 053611109 4920 25628 SH DFND 25628 0 0 AVERY DENNISON CORP COM 053611109 5806 30246 SH DFND 02 28377 0 1869 AVERY DENNISON CORP COM 053611109 22 114 SH DFND 04 114 0 0 AVERY DENNISON CORP COM 053611109 179 932 SH DFND 07 932 0 0 AVERY DENNISON CORP COM 053611109 760 3960 SH DFND 15 3960 0 0 AVERY DENNISON CORP COM 053611109 4691 24436 SH DFND 21 24436 0 0 AVERY DENNISON CORP COM 053611109 697 3631 SH DFND 56 0 0 3631 AVID BIOSERVICES INC COM 05368M106 36 1794 SH DFND 1794 0 0 AVID BIOSERVICES INC COM 05368M106 4654 233299 SH DFND 04 225553 0 7746 AVID BIOSERVICES INC COM 05368M106 9 463 SH DFND 56 0 0 463 AVID TECHNOLOGY INC COM 05367P100 20 911 SH DFND 911 0 0 AVID TECHNOLOGY INC COM 05367P100 539 25000 SH DFND 72 25000 0 0 AVID TECHNOLOGY INC COM 05367P100 1077 50000 SH Put DFND 72 50000 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 22 906 SH DFND 906 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 3 115 SH DFND 21 115 0 0 AVIENT CORPORATION COM 05368V106 112 2326 SH DFND 2326 0 0 AVIENT CORPORATION COM 05368V106 125 2581 SH DFND 02 804 0 1777 AVIENT CORPORATION COM 05368V106 248 5129 SH DFND 21 5129 0 0 AVIENT CORPORATION COM 05368V106 54 1116 SH DFND 56 0 0 1116 AVINO SILVER & GOLD MINES LT COM 053906103 17 13313 SH DFND 13313 0 0 AVIS BUDGET GROUP COM 053774105 144391 1942048 SH DFND 1942048 0 0 AVIS BUDGET GROUP COM 053774105 20 274 SH DFND 02 274 0 0 AVIS BUDGET GROUP COM 053774105 20 266 SH DFND 04 266 0 0 AVIS BUDGET GROUP COM 053774105 214 2873 SH DFND 21 2873 0 0 AVIS BUDGET GROUP COM 053774105 126 1697 SH DFND 56 0 0 1697 AVIS BUDGET GROUP COM 053774105 17993 242000 SH Put DFND 72 242000 0 0 AVISTA CORP COM 05379B107 94 1986 SH DFND 1986 0 0 AVISTA CORP COM 05379B107 35 730 SH DFND 02 730 0 0 AVISTA CORP COM 05379B107 18 385 SH DFND 04 385 0 0 AVISTA CORP COM 05379B107 759 15945 SH DFND 21 15945 0 0 AVISTA CORP COM 05379B107 300 6300 SH DFND 56 0 0 6300 AVNET INC COM 053807103 54 1255 SH DFND 02 1255 0 0 AVNET INC COM 053807103 0 2 SH DFND 04 2 0 0 AVNET INC COM 053807103 241 5596 SH DFND 21 5596 0 0 AVNET INC COM 053807103 18011 417694 SH DFND 33 417694 0 0 AVNET INC COM 053807103 62 1434 SH DFND 56 0 0 1434 AVROBIO INC COM 05455M100 12 1042 SH DFND 1042 0 0 AVROBIO INC COM 05455M100 0 13 SH DFND 15 13 0 0 AVROBIO INC COM 05455M100 1 65 SH DFND 21 65 0 0 AXALTA COATING SYS LTD COM G0750C108 35 1170 SH DFND 1170 0 0 AXALTA COATING SYS LTD COM G0750C108 1352 45747 SH DFND 15 45747 0 0 AXALTA COATING SYS LTD COM G0750C108 2727 92266 SH DFND 16 92266 0 0 AXALTA COATING SYS LTD COM G0750C108 458 15484 SH DFND 21 15484 0 0 AXALTA COATING SYS LTD COM G0750C108 176 5942 SH DFND 56 0 0 5942 AXCELIS TECHNOLOGIES INC COM NEW 054540208 44 963 SH DFND 963 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 27 584 SH DFND 02 584 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 175 SH DFND 04 175 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 358 7830 SH DFND 21 7830 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 20 432 SH DFND 56 0 0 432 AXCELLA HEALTH INC COM 05454B105 2 505 SH DFND 505 0 0 AXIS CAP HLDGS LTD SHS G0692U109 8 164 SH DFND 164 0 0 AXIS CAP HLDGS LTD SHS G0692U109 42 815 SH DFND 56 0 0 815 AXOGEN INC COM 05463X106 98 4889 SH DFND 4889 0 0 AXOGEN INC COM 05463X106 4433 220974 SH DFND 04 215096 0 5878 AXOGEN INC COM 05463X106 28 1389 SH DFND 56 0 0 1389 AXON ENTERPRISE INC COM 05464C101 818 5430 SH DFND 5430 0 0 AXON ENTERPRISE INC COM 05464C101 107 709 SH DFND 02 709 0 0 AXON ENTERPRISE INC COM 05464C101 13 88 SH DFND 04 88 0 0 AXON ENTERPRISE INC COM 05464C101 544 3614 SH DFND 21 3614 0 0 AXON ENTERPRISE INC COM 05464C101 153 1018 SH DFND 56 0 0 1018 AXON ENTERPRISE INC COM 05464C101 66 440 SH DFND 72 440 0 0 AXON ENTERPRISE INC COM 05464C101 376 2500 SH Call DFND 72 2500 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 250 4163 SH DFND 4163 0 0 AXONICS 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0 5653 B & G FOODS INC NEW COM 05508R106 55 1844 SH DFND 1844 0 0 B & G FOODS INC NEW COM 05508R106 113 3805 SH DFND 02 3805 0 0 B & G FOODS INC NEW COM 05508R106 9 286 SH DFND 04 286 0 0 B & G FOODS INC NEW COM 05508R106 740 24869 SH DFND 15 24869 0 0 B & G FOODS INC NEW COM 05508R106 446 15008 SH DFND 21 15008 0 0 B & G FOODS INC NEW COM 05508R106 168 5651 SH DFND 56 0 0 5651 B. RILEY FINANCIAL INC COM 05580M108 35 576 SH DFND 576 0 0 B2GOLD CORP COM 11777Q209 245 52199 SH DFND 52199 0 0 B2GOLD CORP COM 11777Q209 9311 1985242 SH DFND 15 1985242 0 0 B2GOLD CORP COM 11777Q209 10317 2199801 SH DFND 16 2199801 0 0 B2GOLD CORP COM 11777Q209 68976 14707010 SH DFND 21 14707010 0 0 B2GOLD CORP COM 11777Q209 5955 1269700 SH Call DFND 15 1269700 0 0 B2GOLD CORP COM 11777Q209 28 6000 SH Put DFND 15 6000 0 0 BADGER METER INC COM 056525108 80 842 SH DFND 842 0 0 BADGER METER INC COM 056525108 384 4057 SH DFND 02 2967 0 1090 BADGER METER INC COM 056525108 12 132 SH DFND 04 132 0 0 BADGER METER INC COM 056525108 640 6763 SH DFND 21 6763 0 0 BADGER METER INC COM 056525108 45 471 SH DFND 56 0 0 471 BAIDU INC SPON ADR REP A 056752108 372811 1644005 SH DFND 1644005 0 0 BAIDU INC SPON ADR REP A 056752108 504 2224 SH DFND 02 2224 0 0 BAIDU INC SPON ADR REP A 056752108 403 1775 SH DFND 15 1775 0 0 BAIDU INC SPON ADR REP A 056752108 45 200 SH DFND 16 200 0 0 BAIDU INC SPON ADR REP A 056752108 26211 115582 SH DFND 21 115582 0 0 BAIDU INC SPON ADR REP A 056752108 2 8 SH DFND 56 0 0 8 BAKER HUGHES COMPANY CL A 05722G100 8694 419830 SH DFND 419830 0 0 BAKER HUGHES COMPANY CL A 05722G100 2071 99988 SH DFND 02 88800 0 11188 BAKER HUGHES COMPANY CL A 05722G100 2460 118793 SH DFND 04 118793 0 0 BAKER HUGHES COMPANY CL A 05722G100 71 3425 SH DFND 07 3425 0 0 BAKER HUGHES COMPANY CL A 05722G100 2 100 SH DFND 15 100 0 0 BAKER HUGHES COMPANY CL A 05722G100 100 4810 SH DFND 16 4810 0 0 BAKER HUGHES COMPANY CL A 05722G100 4952 239124 SH DFND 21 239124 0 0 BAKER HUGHES COMPANY CL A 05722G100 1159 55981 SH DFND 33 55981 0 0 BAKER HUGHES COMPANY CL A 05722G100 709 34216 SH DFND 56 0 0 34216 BAKER HUGHES COMPANY CL A 05722G100 2030 98000 SH DFND 72 98000 0 0 BAKER HUGHES COMPANY CL A 05722G100 149 7200 SH Call DFND 72 7200 0 0 BAKER HUGHES COMPANY CL A 05722G100 4142 200000 SH Put DFND 72 200000 0 0 BALCHEM CORP COM 057665200 112 930 SH DFND 930 0 0 BALCHEM CORP COM 057665200 126 1041 SH DFND 02 1041 0 0 BALCHEM CORP COM 057665200 22 185 SH DFND 04 185 0 0 BALCHEM CORP COM 057665200 899 7457 SH DFND 21 7457 0 0 BALCHEM CORP COM 057665200 12033 99778 SH DFND 56 0 0 99778 BALL CORP COM 058498106 7999 91273 SH DFND 90268 0 1005 BALL CORP COM 058498106 23794 271533 SH DFND 02 266947 0 4586 BALL CORP COM 058498106 21 234 SH DFND 04 234 0 0 BALL CORP COM 058498106 8 96 SH DFND 07 96 0 0 BALL CORP COM 058498106 29833 340440 SH DFND 15 340440 0 0 BALL CORP COM 058498106 16326 186304 SH DFND 21 186304 0 0 BALL CORP COM 058498106 521 5951 SH DFND 56 0 0 5951 BALLARD PWR SYS INC NEW COM 058586108 184 7652 SH DFND 7652 0 0 BALLARD PWR SYS INC NEW COM 058586108 7463 310106 SH DFND 15 310106 0 0 BALLARD PWR SYS INC NEW COM 058586108 1804 74973 SH DFND 16 74973 0 0 BALLARD PWR SYS INC NEW COM 058586108 13644 566970 SH DFND 21 566970 0 0 BALLARD PWR SYS INC NEW COM 058586108 152 6300 SH DFND 72 6300 0 0 BALLARD PWR SYS INC NEW COM 058586108 481 20000 SH Put DFND 15 20000 0 0 BALLARD PWR SYS INC NEW COM 058586108 409 17000 SH Put DFND 72 17000 0 0 BALLYS CORPORATION COM 05875B106 31 508 SH DFND 508 0 0 BALLYS CORPORATION COM 05875B106 188 3038 SH DFND 56 0 0 3038 BALLYS CORPORATION COM 05875B106 3100 50000 SH Call DFND 72 50000 0 0 BANC OF CALIFORNIA INC COM 05990K106 21 1174 SH DFND 1174 0 0 BANC OF CALIFORNIA INC COM 05990K106 6 326 SH DFND 04 326 0 0 BANC OF CALIFORNIA INC COM 05990K106 165 9119 SH DFND 21 9119 0 0 BANCFIRST CORP COM 05945F103 36 514 SH DFND 514 0 0 BANCFIRST CORP COM 05945F103 31 434 SH DFND 02 434 0 0 BANCFIRST CORP COM 05945F103 309 4366 SH DFND 21 4366 0 0 BANCFIRST CORP COM 05945F103 35 491 SH DFND 56 0 0 491 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 128 23698 SH DFND 02 22743 0 955 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1917 353699 SH DFND 16 353699 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 283 52162 SH DFND 56 0 0 52162 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 630 SH DFND 02 0 0 630 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 154 SH DFND 15 154 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 574 SH DFND 56 0 0 574 BANCO DE CHILE SPONSORED ADS 059520106 1 33 SH DFND 02 0 0 33 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 212 SH DFND 56 0 0 212 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 22 SH DFND 02 0 0 22 BANCO SANTANDER S.A. ADR 05964H105 29 8254 SH DFND 02 3578 0 4676 BANCO SANTANDER S.A. ADR 05964H105 587 167113 SH DFND 15 167113 0 0 BANCO SANTANDER S.A. ADR 05964H105 146 41475 SH DFND 56 0 0 41475 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 16 SH DFND 02 0 0 16 BANCORP INC DEL COM 05969A105 31 1435 SH DFND 1435 0 0 BANCORP INC DEL COM 05969A105 13515 631526 SH DFND 04 621981 0 9545 BANCORPSOUTH BK TUPELO MISS COM 05971J102 79 2474 SH DFND 2474 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 31 966 SH DFND 02 966 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 4273 134076 SH DFND 04 134076 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 175 5498 SH DFND 21 5498 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 17 528 SH DFND 56 0 0 528 BANDWIDTH INC COM CL A 05988J103 71 553 SH DFND 553 0 0 BANDWIDTH INC COM CL A 05988J103 1 10 SH DFND 21 10 0 0 BANDWIDTH INC COM CL A 05988J103 42 328 SH DFND 56 0 0 328 BANDWIDTH INC COM CL A 05988J103 12605 98017 SH DFND 72 98017 0 0 BANK COMM HLDGS COM 06424J103 5 385 SH DFND 385 0 0 BANK COMM HLDGS COM 06424J103 6 480 SH DFND 56 0 0 480 BANK FIRST CORP COM 06211J100 13 179 SH DFND 179 0 0 BANK FIRST CORP COM 06211J100 136 1863 SH DFND 02 1863 0 0 BANK HAWAII CORP COM 062540109 932 10382 SH DFND 02 10382 0 0 BANK HAWAII CORP COM 062540109 6 71 SH DFND 04 71 0 0 BANK HAWAII CORP COM 062540109 200 2228 SH DFND 21 2228 0 0 BANK HAWAII CORP COM 062540109 70 780 SH DFND 56 0 0 780 BANK MARIN BANCORP COM 063425102 15 371 SH DFND 371 0 0 BANK MONTREAL QUE COM 063671101 96 1050 SH DFND 1050 0 0 BANK MONTREAL QUE COM 063671101 19967 219349 SH DFND 02 219260 0 89 BANK MONTREAL QUE COM 063671101 126020 1384377 SH DFND 04 1384377 0 0 BANK MONTREAL QUE COM 063671101 775943 8524033 SH DFND 15 8524033 0 0 BANK MONTREAL QUE COM 063671101 89126 979080 SH DFND 16 979080 0 0 BANK MONTREAL QUE COM 063671101 1076908 11830252 SH DFND 21 11478738 0 351514 BANK MONTREAL QUE COM 063671101 31 337 SH DFND 56 0 0 337 BANK MONTREAL QUE COM 063671101 91895 1009500 SH Call DFND 15 1009500 0 0 BANK MONTREAL QUE COM 063671101 9331 102500 SH Put DFND 15 102500 0 0 BANK MONTREAL QUE NT LKD 38 06368B504 114 3781 SH DFND 15 3781 0 0 BANK NEW YORK MELLON CORP COM 064058100 10164 211753 SH DFND 211753 0 0 BANK NEW YORK MELLON CORP COM 064058100 1758 36632 SH DFND 02 29341 0 7291 BANK NEW YORK MELLON CORP COM 064058100 41 864 SH DFND 04 864 0 0 BANK NEW YORK MELLON CORP COM 064058100 24 495 SH DFND 07 495 0 0 BANK NEW YORK MELLON CORP COM 064058100 326 6802 SH DFND 15 6802 0 0 BANK NEW YORK MELLON CORP COM 064058100 24 500 SH DFND 16 500 0 0 BANK NEW YORK MELLON CORP COM 064058100 15420 321249 SH DFND 21 321249 0 0 BANK NEW YORK MELLON CORP COM 064058100 793 16514 SH DFND 56 0 0 16514 BANK NOVA SCOTIA B C COM 064149107 438879 7043475 SH DFND 7043475 0 0 BANK NOVA SCOTIA B C COM 064149107 130 2083 SH DFND 02 1910 0 173 BANK NOVA SCOTIA B C COM 064149107 1011302 16230166 SH DFND 15 16230166 0 0 BANK NOVA SCOTIA B C COM 064149107 227972 3658674 SH DFND 16 3658674 0 0 BANK NOVA SCOTIA B C COM 064149107 1554475 24947444 SH DFND 21 21929104 0 3018340 BANK NOVA SCOTIA B C COM 064149107 480 7700 SH DFND 33 7700 0 0 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11133T103 27 175 SH DFND 07 175 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6529 42297 SH DFND 15 42297 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92 596 SH DFND 16 596 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5210 33748 SH DFND 21 33748 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 973 6306 SH DFND 33 6306 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 343 2220 SH DFND 56 0 0 2220 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 50 5000 SH DFND 72 5000 0 0 BROADSTONE NET LEASE INC COM 11135E203 19 1001 SH DFND 1001 0 0 BROADSTONE NET LEASE INC COM 11135E203 377 20249 SH DFND 02 20249 0 0 BROOKDALE SR LIVING INC COM 112463104 37 5321 SH DFND 5321 0 0 BROOKDALE SR LIVING INC COM 112463104 157 22250 SH DFND 56 0 0 22250 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 216410 4781499 SH DFND 4781499 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 145 3199 SH DFND 02 3031 0 168 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 844287 18654161 SH DFND 15 18654161 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 239852 5299428 SH DFND 16 5299428 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1163345 25703603 SH DFND 21 17906411 0 7797192 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 600 SH DFND 33 600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14581 322157 SH DFND 56 0 0 322157 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7242 160000 SH Call DFND 15 160000 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 70 1722 SH DFND 1722 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 17006 415585 SH DFND 15 415585 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 19 464 SH DFND 16 464 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 26021 635903 SH DFND 21 635903 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39868 725144 SH DFND 725144 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 418653 7614638 SH DFND 15 7614638 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 134195 2440794 SH DFND 16 2440794 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 686077 12478664 SH DFND 21 9928721 0 2549943 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 67 916 SH DFND 916 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 49638 678482 SH DFND 15 678482 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 618 8449 SH DFND 16 8449 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1026 14026 SH DFND 21 14026 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 0 23 SH DFND 23 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 3 140 SH DFND 56 0 0 140 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 26527 1489393 SH DFND 1489393 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 34103 1914799 SH DFND 15 1914799 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 14745 827907 SH DFND 16 827907 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 47860 2687248 SH DFND 21 2687248 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 623 35000 SH Call DFND 15 35000 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 21 989 SH DFND 15 989 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 201 4299 SH DFND 4299 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10 207 SH DFND 02 0 0 207 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 23995 512833 SH DFND 15 512833 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 316 6761 SH DFND 16 6761 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 349 7467 SH DFND 21 7467 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 739 15791 SH DFND 56 0 0 15791 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3156 67455 SH DFND 72 67455 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 21509 459700 SH Put DFND 72 459700 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14712 343024 SH DFND 343024 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 121262 2827285 SH DFND 15 2827285 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5652 131787 SH DFND 16 131787 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 131808 3073174 SH DFND 21 2481599 0 591575 BROOKLINE BANCORP INC DEL COM 11373M107 38 2504 SH DFND 2504 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 275 18171 SH DFND 21 18171 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1 37 SH DFND 56 0 0 37 BROOKS AUTOMATION INC NEW COM 114340102 183 1857 SH DFND 1857 0 0 BROOKS AUTOMATION INC NEW COM 114340102 157 1599 SH DFND 02 1599 0 0 BROOKS AUTOMATION INC NEW COM 114340102 4865 49461 SH DFND 04 49461 0 0 BROOKS AUTOMATION INC NEW COM 114340102 417 4236 SH DFND 21 4236 0 0 BROOKS AUTOMATION INC NEW COM 114340102 80 809 SH DFND 56 0 0 809 BROWN & BROWN INC COM 115236101 24 515 SH DFND 515 0 0 BROWN & BROWN INC COM 115236101 449 9495 SH DFND 02 4203 0 5292 BROWN & BROWN INC COM 115236101 14 288 SH DFND 04 288 0 0 BROWN & BROWN INC COM 115236101 627 13242 SH DFND 21 13242 0 0 BROWN & BROWN INC COM 115236101 10039 212071 SH DFND 33 212071 0 0 BROWN & BROWN INC COM 115236101 161 3411 SH DFND 56 0 0 3411 BROWN FORMAN CORP CL A 115637100 2 30 SH DFND 30 0 0 BROWN FORMAN CORP CL A 115637100 0 7 SH DFND 15 7 0 0 BROWN FORMAN CORP CL A 115637100 7 105 SH DFND 56 0 0 105 BROWN FORMAN CORP CL B 115637209 4211 59263 SH DFND 59263 0 0 BROWN FORMAN CORP CL B 115637209 360 5065 SH DFND 02 2519 0 2546 BROWN FORMAN CORP CL B 115637209 20 283 SH DFND 04 283 0 0 BROWN FORMAN CORP CL B 115637209 146 2050 SH DFND 15 2050 0 0 BROWN FORMAN CORP CL B 115637209 14 200 SH DFND 16 200 0 0 BROWN FORMAN CORP CL B 115637209 12228 172107 SH DFND 21 172107 0 0 BROWN FORMAN CORP CL B 115637209 683 9606 SH DFND 56 0 0 9606 BRP GROUP INC COM CL A 05589G102 36 1222 SH DFND 1222 0 0 BRP GROUP INC COM CL A 05589G102 7 241 SH DFND 56 0 0 241 BRP INC COM SUN VTG 05577W200 216 2456 SH DFND 2456 0 0 BRP INC COM SUN VTG 05577W200 20646 234539 SH DFND 15 234539 0 0 BRP INC COM SUN VTG 05577W200 22926 260438 SH DFND 16 260438 0 0 BRP INC COM SUN VTG 05577W200 79978 908526 SH DFND 21 908526 0 0 BRT APARTMENTS CORP COM 055645303 4 242 SH DFND 242 0 0 BRUKER CORP COM 116794108 1353 20061 SH DFND 20061 0 0 BRUKER CORP COM 116794108 67 1000 SH DFND 02 1000 0 0 BRUKER CORP COM 116794108 2247 33315 SH DFND 04 33315 0 0 BRUKER CORP COM 116794108 60 889 SH DFND 56 0 0 889 BRUNSWICK CORP COM 117043109 83 846 SH DFND 02 846 0 0 BRUNSWICK CORP COM 117043109 11 112 SH DFND 04 112 0 0 BRUNSWICK CORP COM 117043109 11 110 SH DFND 15 110 0 0 BRUNSWICK CORP COM 117043109 430 4360 SH DFND 21 4360 0 0 BRUNSWICK CORP COM 117043109 126 1275 SH DFND 56 0 0 1275 BRYN MAWR BK CORP COM 117665109 24 519 SH DFND 519 0 0 BRYN MAWR BK CORP COM 117665109 13 282 SH DFND 56 0 0 282 BUCKLE INC COM 118440106 34 830 SH DFND 830 0 0 BUCKLE INC COM 118440106 34 827 SH DFND 02 205 0 622 BUCKLE INC COM 118440106 10 253 SH DFND 04 253 0 0 BUCKLE INC COM 118440106 274 6664 SH DFND 21 6664 0 0 BUCKLE INC COM 118440106 16 395 SH DFND 56 0 0 395 BUILDERS FIRSTSOURCE INC COM 12008R107 247 5224 SH DFND 5224 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 187 3944 SH DFND 02 3944 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 0 2 SH DFND 15 2 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 551 11641 SH DFND 21 11641 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 252 5326 SH DFND 56 0 0 5326 BUMBLE INC COM CL A 12047B105 21 330 SH DFND 15 330 0 0 BUNGE LIMITED COM G16962105 60 765 SH DFND 765 0 0 BUNGE LIMITED COM G16962105 31 400 SH DFND 02 400 0 0 BUNGE LIMITED COM G16962105 23594 300977 SH DFND 15 300977 0 0 BUNGE LIMITED COM G16962105 891 11365 SH DFND 21 11365 0 0 BUNGE LIMITED COM G16962105 39 492 SH DFND 33 492 0 0 BUNGE LIMITED COM G16962105 153 1956 SH DFND 56 0 0 1956 BURFORD CAP LTD ORD SHS G17977110 2635 263492 SH DFND 263492 0 0 BURFORD CAP LTD ORD SHS G17977110 20 2016 SH DFND 02 2016 0 0 BURFORD CAP LTD ORD SHS G17977110 33946 3394597 SH DFND 33 3394597 0 0 BURLINGTON STORES INC COM 122017106 83 264 SH DFND 264 0 0 BURLINGTON STORES INC COM 122017106 1671 5339 SH DFND 02 4650 0 689 BURLINGTON STORES INC COM 122017106 1679 5365 SH DFND 21 5365 0 0 BURLINGTON STORES INC COM 122017106 191 611 SH DFND 56 0 0 611 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 5 SH DFND 15 5 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1 30 SH DFND 21 30 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 14 591 SH DFND 591 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 35 2093 SH DFND 15 2093 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 5 300 SH DFND 72 300 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 5 300 SH Put DFND 72 300 0 0 BWX TECHNOLOGIES INC COM 05605H100 925 13660 SH DFND 13660 0 0 BWX TECHNOLOGIES INC COM 05605H100 168 2487 SH DFND 02 105 0 2382 BWX TECHNOLOGIES INC COM 05605H100 52 767 SH DFND 56 0 0 767 BYLINE BANCORP INC COM 124411109 14 661 SH DFND 661 0 0 BYLINE BANCORP INC COM 124411109 177 8202 SH DFND 02 8202 0 0 BYLINE BANCORP INC COM 124411109 25 1153 SH DFND 56 0 0 1153 C & F FINL CORP COM 12466Q104 5 110 SH DFND 110 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3062 31732 SH DFND 31732 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 389 4032 SH DFND 02 3378 0 654 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 592 6130 SH DFND 04 6130 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 12 SH DFND 07 12 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 949 9831 SH DFND 15 9831 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21789 225771 SH DFND 21 225771 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14611 151394 SH DFND 33 151394 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 405 4197 SH DFND 56 0 0 4197 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 47181 488867 SH DFND 64 488867 0 0 C3 AI INC CL A 12468P104 1 11 SH DFND 11 0 0 C3 AI INC CL A 12468P104 63 1000 SH DFND 02 1000 0 0 C3 AI INC CL A 12468P104 115 1821 SH DFND 15 1821 0 0 C3 AI INC CL A 12468P104 374 5900 SH Put DFND 72 5900 0 0 C4 THERAPEUTICS INC COM STK 12529R107 10 291 SH DFND 291 0 0 CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 85 8166 SH DFND 72 8166 0 0 CABALETTA BIO INC COM 12674W109 4 375 SH DFND 375 0 0 CABLE ONE INC COM 12685J105 175 98 SH DFND 02 73 0 25 CABLE ONE INC COM 12685J105 1728 969 SH DFND 04 969 0 0 CABLE ONE INC COM 12685J105 1272 713 SH DFND 21 713 0 0 CABLE ONE INC COM 12685J105 2167 1215 SH DFND 56 0 0 1215 CABOT CORP COM 127055101 59 1110 SH DFND 02 492 0 618 CABOT CORP COM 127055101 13236 250391 SH DFND 04 250391 0 0 CABOT CORP COM 127055101 0 8 SH DFND 15 8 0 0 CABOT CORP COM 127055101 172 3253 SH DFND 21 3253 0 0 CABOT CORP COM 127055101 133 2519 SH DFND 56 0 0 2519 CABOT OIL & GAS CORP COM 127097103 4084 228818 SH DFND 228818 0 0 CABOT OIL & GAS CORP COM 127097103 867 48556 SH DFND 02 39955 0 8601 CABOT OIL & GAS CORP COM 127097103 6 324 SH DFND 04 324 0 0 CABOT OIL & GAS CORP COM 127097103 190 10672 SH DFND 07 10672 0 0 CABOT OIL & GAS CORP COM 127097103 5010 280671 SH DFND 15 280671 0 0 CABOT OIL & GAS CORP COM 127097103 4 205 SH DFND 16 205 0 0 CABOT OIL & GAS CORP COM 127097103 1744 97708 SH DFND 21 97708 0 0 CABOT OIL & GAS CORP COM 127097103 298 16714 SH DFND 56 0 0 16714 CACI INTL INC CL A 127190304 18 72 SH DFND 72 0 0 CACI INTL INC CL A 127190304 336 1350 SH DFND 02 430 0 920 CACI INTL INC CL A 127190304 26155 104955 SH DFND 04 97482 0 7473 CACI INTL INC CL A 127190304 351 1408 SH DFND 21 1408 0 0 CACI INTL INC CL A 127190304 155 621 SH DFND 56 0 0 621 CACTUS INC CL A 127203107 41 1377 SH DFND 1377 0 0 CACTUS INC CL A 127203107 19 647 SH DFND 56 0 0 647 CADENCE BANCORPORATION CL A 12739A100 84 4022 SH DFND 4022 0 0 CADENCE BANCORPORATION CL A 12739A100 12 581 SH DFND 02 581 0 0 CADENCE BANCORPORATION CL A 12739A100 12593 602835 SH DFND 04 602835 0 0 CADENCE BANCORPORATION CL A 12739A100 604 28931 SH DFND 21 28931 0 0 CADENCE BANCORPORATION CL A 12739A100 54 2577 SH DFND 56 0 0 2577 CADENCE DESIGN SYSTEM INC COM 127387108 10838 74510 SH DFND 74510 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15593 107197 SH DFND 02 98663 0 8534 CADENCE DESIGN SYSTEM INC COM 127387108 9547 65631 SH DFND 04 65631 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1216 8363 SH DFND 07 8363 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 523 3594 SH DFND 15 3594 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 25113 172647 SH DFND 21 172647 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22083 151815 SH DFND 33 151815 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1181 8118 SH DFND 56 0 0 8118 CADIZ INC COM NEW 127537207 5 558 SH DFND 558 0 0 CAE INC COM 124765108 1028 34066 SH DFND 34066 0 0 CAE INC COM 124765108 33688 1116984 SH DFND 15 1116984 0 0 CAE INC COM 124765108 206 6840 SH DFND 16 6840 0 0 CAE INC COM 124765108 56110 1860413 SH DFND 21 1860413 0 0 CAE INC COM 124765108 63 2076 SH DFND 56 0 0 2076 CAESARS ENTERTAINMENT INC NE COM 12769G100 5793 60251 SH DFND 60251 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 109 1137 SH DFND 02 785 0 352 CAESARS ENTERTAINMENT INC NE COM 12769G100 28 290 SH DFND 04 290 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 760 7900 SH DFND 15 7900 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5322 55350 SH DFND 21 55350 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 351 3654 SH DFND 56 0 0 3654 CAESARSTONE LTD ORD SHS M20598104 9 632 SH DFND 632 0 0 CAESARSTONE LTD ORD SHS M20598104 4 286 SH DFND 56 0 0 286 CAI INTERNATIONAL INC COM 12477X106 21 480 SH DFND 480 0 0 CAL MAINE FOODS INC COM NEW 128030202 42 1078 SH DFND 1078 0 0 CAL MAINE FOODS INC COM NEW 128030202 22 564 SH DFND 02 564 0 0 CAL MAINE FOODS INC COM NEW 128030202 78 1980 SH DFND 04 1980 0 0 CAL MAINE FOODS INC COM NEW 128030202 340 8642 SH DFND 21 8642 0 0 CAL MAINE FOODS INC COM NEW 128030202 586 14916 SH DFND 56 0 0 14916 CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 2000 SH DFND 72 2000 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 2000 SH Put DFND 72 2000 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 649 60000 SH DFND 02 60000 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 211 11590 SH DFND 02 11590 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 67 3700 SH DFND 07 3700 0 0 CALAMP CORP COM 128126109 2723 238479 SH DFND 238479 0 0 CALAMP CORP COM 128126109 7 575 SH DFND 02 575 0 0 CALAMP CORP COM 128126109 82 7180 SH DFND 21 7180 0 0 CALAVO GROWERS INC COM 128246105 36 466 SH DFND 466 0 0 CALAVO GROWERS INC COM 128246105 156 2009 SH DFND 02 750 0 1259 CALAVO GROWERS INC COM 128246105 9 110 SH DFND 04 110 0 0 CALAVO GROWERS INC COM 128246105 298 3830 SH DFND 21 3830 0 0 CALAVO GROWERS INC COM 128246105 72 919 SH DFND 56 0 0 919 CALEDONIA MNG CORP PLC SHS NEW G1757E113 5 339 SH DFND 339 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 6 400 SH DFND 15 400 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 7 526 SH DFND 56 0 0 526 CALERES INC COM 129500104 22 1060 SH DFND 1060 0 0 CALERES INC COM 129500104 45 2169 SH DFND 02 964 0 1205 CALERES INC COM 129500104 8359 407150 SH DFND 04 407150 0 0 CALERES INC COM 129500104 161 7843 SH DFND 21 7843 0 0 CALERES INC COM 129500104 6 273 SH DFND 56 0 0 273 CALIFORNIA BANCORP INC COM 13005U101 4 248 SH DFND 248 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 0 3 SH DFND 15 3 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 82 1427 SH DFND 1427 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 118 2052 SH DFND 02 2052 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 12 201 SH DFND 04 201 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1345 23472 SH DFND 21 23472 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 346 6032 SH DFND 56 0 0 6032 CALITHERA BIOSCIENCES INC COM 13089P101 4 1833 SH DFND 1833 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 0 95 SH DFND 21 95 0 0 CALIX INC COM 13100M509 61 1518 SH DFND 1518 0 0 CALIX INC COM 13100M509 0 8 SH DFND 56 0 0 8 CALLAWAY GOLF CO COM 131193104 74 2702 SH DFND 2702 0 0 CALLAWAY GOLF CO COM 131193104 151 5530 SH DFND 02 3148 0 2382 CALLAWAY GOLF CO COM 131193104 12 424 SH DFND 04 424 0 0 CALLAWAY GOLF CO COM 131193104 0 11 SH DFND 15 11 0 0 CALLAWAY GOLF CO COM 131193104 597 21884 SH DFND 21 21884 0 0 CALLAWAY GOLF CO COM 131193104 8 282 SH DFND 56 0 0 282 CALLON PETE CO DEL COM 13123X508 396 10736 SH DFND 21 10736 0 0 CALLON PETE CO DEL COM 13123X508 22 600 SH Put DFND 72 600 0 0 CALYXT INC COM 13173L107 1 212 SH DFND 212 0 0 CAMBIUM NETWORKS CORP SHS G17766109 16 245 SH DFND 245 0 0 CAMBRIDGE BANCORP COM 132152109 16 187 SH DFND 187 0 0 CAMDEN NATL CORP COM 133034108 19 402 SH DFND 402 0 0 CAMDEN NATL CORP COM 133034108 3 63 SH DFND 56 0 0 63 CAMDEN PPTY TR SH BEN INT 133131102 988 8856 SH DFND 8856 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15296 137032 SH DFND 04 109236 0 27796 CAMDEN PPTY TR SH BEN INT 133131102 2 18 SH DFND 07 18 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11 100 SH DFND 15 100 0 0 CAMDEN PPTY TR SH BEN INT 133131102 930 8333 SH DFND 21 8333 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10365 92860 SH DFND 33 92860 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2244 20100 SH Call DFND 72 20100 0 0 CAMECO CORP COM 13321L108 7499 425091 SH DFND 425091 0 0 CAMECO CORP COM 13321L108 1 56 SH DFND 02 0 0 56 CAMECO CORP COM 13321L108 53175 3014476 SH DFND 15 3014476 0 0 CAMECO CORP COM 13321L108 20 1114 SH DFND 16 1114 0 0 CAMECO CORP COM 13321L108 19239 1090618 SH DFND 21 1090618 0 0 CAMPBELL SOUP CO COM 134429109 3205 65749 SH DFND 65749 0 0 CAMPBELL SOUP CO COM 134429109 893 18323 SH DFND 02 10887 0 7436 CAMPBELL SOUP CO COM 134429109 2857 58610 SH DFND 04 58610 0 0 CAMPBELL SOUP CO COM 134429109 29 600 SH DFND 07 600 0 0 CAMPBELL SOUP CO COM 134429109 64 1321 SH DFND 15 1321 0 0 CAMPBELL SOUP CO COM 134429109 5 100 SH DFND 16 100 0 0 CAMPBELL SOUP CO COM 134429109 17779 364698 SH DFND 21 364698 0 0 CAMPBELL SOUP CO COM 134429109 561 11515 SH DFND 56 0 0 11515 CAMPBELL SOUP CO COM 134429109 1804 37000 SH DFND 72 37000 0 0 CAMPBELL SOUP CO COM 134429109 13484 276600 SH Put DFND 72 276600 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 36 947 SH DFND 947 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 6 150 SH DFND 15 150 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 20 516 SH DFND 56 0 0 516 CAMTEK LTD ORD M20791105 13 395 SH DFND 15 395 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 0 66 SH DFND 15 66 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 79 1874 SH DFND 1874 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4664 110120 SH DFND 15 110120 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 123 2900 SH DFND 16 2900 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5388 127224 SH DFND 21 127224 0 0 CANADIAN IMP BK COMM COM 136069101 313691 3180808 SH DFND 3180808 0 0 CANADIAN IMP BK COMM COM 136069101 951 9646 SH DFND 02 9600 0 46 CANADIAN IMP BK COMM COM 136069101 579044 5871469 SH DFND 15 5871469 0 0 CANADIAN IMP BK COMM COM 136069101 27871 282615 SH DFND 16 282615 0 0 CANADIAN IMP BK COMM COM 136069101 784559 7955372 SH DFND 21 7955372 0 0 CANADIAN IMP BK COMM COM 136069101 3348 33945 SH DFND 33 33945 0 0 CANADIAN IMP BK COMM COM 136069101 148 1501 SH DFND 56 0 0 1501 CANADIAN IMP BK COMM COM 136069101 21006 213000 SH Call DFND 15 213000 0 0 CANADIAN IMP BK COMM COM 136069101 9862 100000 SH Put DFND 15 100000 0 0 CANADIAN NAT RES LTD COM 136385101 61571 1990012 SH DFND 1990012 0 0 CANADIAN NAT RES LTD COM 136385101 158 5102 SH DFND 02 4935 0 167 CANADIAN NAT RES LTD COM 136385101 182351 5893684 SH DFND 15 5893684 0 0 CANADIAN NAT RES LTD COM 136385101 38747 1252335 SH DFND 16 1252335 0 0 CANADIAN NAT RES LTD COM 136385101 270143 8731189 SH DFND 21 8731189 0 0 CANADIAN NAT RES LTD COM 136385101 3590 116044 SH DFND 33 116044 0 0 CANADIAN NAT RES LTD COM 136385101 14 448 SH DFND 56 0 0 448 CANADIAN NAT RES LTD COM 136385101 343 11100 SH Call DFND 15 11100 0 0 CANADIAN NAT RES LTD COM 136385101 3094 100000 SH Call DFND 72 100000 0 0 CANADIAN NAT RES LTD COM 136385101 4641 150000 SH Put DFND 15 150000 0 0 CANADIAN NATL RY CO COM 136375102 139011 1197338 SH DFND 1197338 0 0 CANADIAN NATL RY CO COM 136375102 5522 47562 SH DFND 02 40296 5400 1866 CANADIAN NATL RY CO COM 136375102 52 450 SH DFND 07 450 0 0 CANADIAN NATL RY CO COM 136375102 636979 5486468 SH DFND 15 5486468 0 0 CANADIAN NATL RY CO COM 136375102 210749 1815238 SH DFND 16 1815238 0 0 CANADIAN NATL RY CO COM 136375102 936136 8063188 SH DFND 21 6877140 0 1186048 CANADIAN NATL RY CO COM 136375102 3567 30727 SH DFND 33 30727 0 0 CANADIAN NATL RY CO COM 136375102 671 5776 SH DFND 56 0 0 5776 CANADIAN NATL RY CO COM 136375102 70671 608711 SH DFND 64 436326 7436 164949 CANADIAN PAC RY LTD COM 13645T100 70289 187282 SH DFND 187282 0 0 CANADIAN PAC RY LTD COM 13645T100 355 945 SH DFND 02 815 0 130 CANADIAN PAC RY LTD COM 13645T100 38 101 SH DFND 07 101 0 0 CANADIAN PAC RY LTD COM 13645T100 407388 1085471 SH DFND 15 1085471 0 0 CANADIAN PAC RY LTD COM 13645T100 96161 256217 SH DFND 16 256217 0 0 CANADIAN PAC RY LTD COM 13645T100 622812 1659460 SH DFND 21 1188067 0 471393 CANADIAN PAC RY LTD COM 13645T100 51 136 SH DFND 56 0 0 136 CANADIAN SOLAR INC COM 136635109 13 294 SH DFND 02 294 0 0 CANADIAN SOLAR INC COM 136635109 63 1412 SH DFND 15 1412 0 0 CANADIAN SOLAR INC COM 136635109 11 250 SH DFND 16 250 0 0 CANADIAN SOLAR INC COM 136635109 575 12830 SH DFND 21 12830 0 0 CANADIAN SOLAR INC COM 136635109 1793 40000 SH Call DFND 72 40000 0 0 CANGO INC ADS 137586103 45 5280 SH DFND 21 5280 0 0 CANNAE HLDGS INC COM 13765N107 103 2505 SH DFND 2505 0 0 CANNAE HLDGS INC COM 13765N107 9 213 SH DFND 02 213 0 0 CANNAE HLDGS INC COM 13765N107 29 702 SH DFND 56 0 0 702 CANON INC SPONSORED ADR 138006309 4 152 SH DFND 02 0 0 152 CANON INC SPONSORED ADR 138006309 2 73 SH DFND 07 73 0 0 CANON INC SPONSORED ADR 138006309 312 13385 SH DFND 15 13385 0 0 CANON INC SPONSORED ADR 138006309 191 8184 SH DFND 56 0 0 8184 CANOO INC COM CL A 13803R102 15 1500 SH DFND 15 1500 0 0 CANOPY GROWTH CORP COM 138035100 8291 290912 SH DFND 290912 0 0 CANOPY GROWTH CORP COM 138035100 0 17 SH DFND 02 0 0 17 CANOPY GROWTH CORP COM 138035100 2 56 SH DFND 07 56 0 0 CANOPY GROWTH CORP COM 138035100 15678 550100 SH DFND 15 550100 0 0 CANOPY GROWTH CORP COM 138035100 362 12706 SH DFND 16 12706 0 0 CANOPY GROWTH CORP COM 138035100 14180 497549 SH DFND 21 497549 0 0 CANOPY GROWTH CORP COM 138035100 9479 332600 SH DFND 72 332600 0 0 CANOPY GROWTH CORP COM 138035100 9767 342700 SH Put DFND 72 342700 0 0 CANTEL MED CORP COM 138098108 417 4998 SH DFND 4998 0 0 CANTEL MED CORP COM 138098108 542 6505 SH DFND 02 2230 0 4275 CANTEL MED CORP COM 138098108 174 2091 SH DFND 21 2091 0 0 CANTEL MED CORP COM 138098108 771 9246 SH DFND 56 0 0 9246 CAPITAL BANCORP INC MD COM 139737100 4 229 SH DFND 229 0 0 CAPITAL CITY BK GROUP INC COM 139674105 9 353 SH DFND 353 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3 96 SH DFND 56 0 0 96 CAPITAL ONE FINL CORP COM 14040H105 16155 121714 SH DFND 121714 0 0 CAPITAL ONE FINL CORP COM 14040H105 1824 13743 SH DFND 02 10154 0 3589 CAPITAL ONE FINL CORP COM 14040H105 33528 252606 SH DFND 04 199489 0 53117 CAPITAL ONE FINL CORP COM 14040H105 66 495 SH DFND 07 495 0 0 CAPITAL ONE FINL CORP COM 14040H105 50914 383592 SH DFND 15 383592 0 0 CAPITAL ONE FINL CORP COM 14040H105 57311 431785 SH DFND 21 431785 0 0 CAPITAL ONE FINL CORP COM 14040H105 2247 16929 SH DFND 56 0 0 16929 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2 188 SH DFND 02 188 0 0 CAPITOL FED FINL INC COM 14057J101 52 3890 SH DFND 3890 0 0 CAPITOL FED FINL INC COM 14057J101 7 557 SH DFND 02 557 0 0 CAPITOL FED FINL INC COM 14057J101 9 710 SH DFND 04 710 0 0 CAPITOL FED FINL INC COM 14057J101 397 29997 SH DFND 21 29997 0 0 CAPITOL FED FINL INC COM 14057J101 78 5924 SH DFND 56 0 0 5924 CAPRI HOLDINGS LIMITED SHS G1890L107 4 78 SH DFND 78 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 192 3670 SH DFND 02 3008 0 662 CAPRI HOLDINGS LIMITED SHS G1890L107 9135 175070 SH DFND 04 129426 0 45644 CAPRI HOLDINGS LIMITED SHS G1890L107 5623 107757 SH DFND 15 107757 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 443 8497 SH DFND 21 8497 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 376 7203 SH DFND 56 0 0 7203 CAPSTAR FINL HLDGS INC COM 14070T102 8 454 SH DFND 454 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 17 2673 SH DFND 2673 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 575 SH DFND 04 575 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 127 19842 SH DFND 21 19842 0 0 CARA THERAPEUTICS INC COM 140755109 181 6604 SH DFND 6604 0 0 CARA THERAPEUTICS INC COM 140755109 38 1400 SH DFND 56 0 0 1400 CARDIFF ONCOLOGY INC COM 14147L108 3 310 SH DFND 21 310 0 0 CARDINAL HEALTH INC COM 14149Y108 3348 56506 SH DFND 56506 0 0 CARDINAL HEALTH INC COM 14149Y108 633 10676 SH DFND 02 7927 0 2749 CARDINAL HEALTH INC COM 14149Y108 28 466 SH DFND 04 466 0 0 CARDINAL HEALTH INC COM 14149Y108 41 700 SH DFND 07 700 0 0 CARDINAL HEALTH INC COM 14149Y108 501 8462 SH DFND 15 8462 0 0 CARDINAL HEALTH INC COM 14149Y108 26 446 SH DFND 16 446 0 0 CARDINAL HEALTH INC COM 14149Y108 5726 96639 SH DFND 21 96639 0 0 CARDINAL HEALTH INC COM 14149Y108 507 8552 SH DFND 56 0 0 8552 CARDIOVASCULAR SYS INC DEL COM 141619106 198 5445 SH DFND 5445 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 36 990 SH DFND 02 990 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2918 80148 SH DFND 04 75931 0 4217 CARDIOVASCULAR SYS INC DEL COM 141619106 324 8889 SH DFND 21 8889 0 0 CARDLYTICS INC COM 14161W105 432 3861 SH DFND 3861 0 0 CARDLYTICS INC COM 14161W105 2 20 SH DFND 15 20 0 0 CARDLYTICS INC COM 14161W105 10 91 SH DFND 56 0 0 91 CARDTRONICS PLC SHS CL A G1991C105 41 1044 SH DFND 1044 0 0 CARDTRONICS PLC SHS CL A G1991C105 30 768 SH DFND 02 768 0 0 CARDTRONICS PLC SHS CL A G1991C105 8 195 SH DFND 04 195 0 0 CARDTRONICS PLC SHS CL A G1991C105 327 8429 SH DFND 21 8429 0 0 CARDTRONICS PLC SHS CL A G1991C105 18 466 SH DFND 56 0 0 466 CAREDX INC COM 14167L103 105 1448 SH DFND 1448 0 0 CAREDX INC COM 14167L103 2194 30131 SH DFND 02 28900 0 1231 CAREDX INC COM 14167L103 47 640 SH DFND 21 640 0 0 CAREDX INC COM 14167L103 1 7 SH DFND 56 0 0 7 CARETRUST REIT INC COM 14174T107 6083 250430 SH DFND 250430 0 0 CARETRUST REIT INC COM 14174T107 10 406 SH DFND 04 406 0 0 CARETRUST REIT INC COM 14174T107 828 34079 SH DFND 21 34079 0 0 CARETRUST REIT INC COM 14174T107 491 20200 SH DFND 33 20200 0 0 CARETRUST REIT INC COM 14174T107 13 550 SH DFND 56 0 0 550 CARGURUS INC COM CL A 141788109 64 2540 SH DFND 2540 0 0 CARGURUS INC COM CL A 141788109 25 985 SH DFND 56 0 0 985 CARLISLE COS INC COM 142339100 491 2894 SH DFND 1769 0 1125 CARLISLE COS INC COM 142339100 34775 204836 SH DFND 02 202227 47 2562 CARLISLE COS INC COM 142339100 70967 418019 SH DFND 04 390201 0 27818 CARLISLE COS INC COM 142339100 1831 10788 SH DFND 07 10788 0 0 CARLISLE COS INC COM 142339100 17455 102814 SH DFND 15 102814 0 0 CARLISLE COS INC COM 142339100 20687 121854 SH DFND 16 121854 0 0 CARLISLE COS INC COM 142339100 505 2977 SH DFND 21 2977 0 0 CARLISLE COS INC COM 142339100 197 1160 SH DFND 56 0 0 1160 CARLYLE GROUP INC COM 14316J108 27 713 SH DFND 713 0 0 CARLYLE GROUP INC COM 14316J108 759 20000 SH DFND 02 20000 0 0 CARLYLE GROUP INC COM 14316J108 2792 73572 SH DFND 15 73572 0 0 CARLYLE GROUP INC COM 14316J108 389 10249 SH DFND 21 10249 0 0 CARLYLE GROUP INC COM 14316J108 244 6436 SH DFND 56 0 0 6436 CARMAX INC COM 143130102 5618 43845 SH DFND 43845 0 0 CARMAX INC COM 143130102 1511 11788 SH DFND 02 6546 0 5242 CARMAX INC COM 143130102 19 150 SH DFND 04 150 0 0 CARMAX INC COM 143130102 3671 28648 SH DFND 15 28648 0 0 CARMAX INC COM 143130102 7037 54912 SH DFND 21 54912 0 0 CARMAX INC COM 143130102 408 3184 SH DFND 56 0 0 3184 CARNIVAL CORP UNIT 99/99/9999 143658300 6130 214638 SH DFND 214638 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 390 13644 SH DFND 02 9403 0 4241 CARNIVAL CORP UNIT 99/99/9999 143658300 9 331 SH DFND 04 331 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 27 962 SH DFND 07 962 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8007 280346 SH DFND 15 280346 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1940 67939 SH DFND 16 67939 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6003 210188 SH DFND 21 210188 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 329 11535 SH DFND 56 0 0 11535 CARNIVAL CORP UNIT 99/99/9999 143658300 843 29500 SH DFND 72 29500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 848 29700 SH Put DFND 72 29700 0 0 CARNIVAL PLC ADR 14365C103 1 26 SH DFND 02 0 0 26 CARNIVAL PLC ADR 14365C103 1 41 SH DFND 07 41 0 0 CARNIVAL PLC ADR 14365C103 5 200 SH DFND 15 200 0 0 CARNIVAL PLC ADR 14365C103 37 1510 SH DFND 56 0 0 1510 CARPARTS COM INC COM 14427M107 15 988 SH DFND 988 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 57 1369 SH DFND 1369 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9 211 SH DFND 02 211 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6 155 SH DFND 04 155 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2521 60440 SH DFND 21 60440 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 65 1551 SH DFND 56 0 0 1551 CARRIAGE SVCS INC COM 143905107 16 466 SH DFND 466 0 0 CARRIAGE SVCS INC COM 143905107 5 137 SH DFND 56 0 0 137 CARRIER GLOBAL CORPORATION COM 14448C104 8144 191480 SH DFND 191480 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4637 109027 SH DFND 02 101609 150 7268 CARRIER GLOBAL CORPORATION COM 14448C104 48 1134 SH DFND 04 1134 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 57 1350 SH DFND 07 1350 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8764 206060 SH DFND 15 206060 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 38 900 SH DFND 16 900 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10693 251420 SH DFND 21 251420 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10292 241997 SH DFND 33 241997 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 711 16728 SH DFND 56 0 0 16728 CARROLS RESTAURANT GROUP INC COM 14574X104 5 890 SH DFND 890 0 0 CARS COM INC COM 14575E105 26 1950 SH DFND 1950 0 0 CARS COM INC COM 14575E105 14 1004 SH DFND 02 800 0 204 CARS COM INC COM 14575E105 34 2516 SH DFND 56 0 0 2516 CARTER BANKSHARES INC COM NEW 146103106 8 570 SH DFND 570 0 0 CARTER BANKSHARES INC COM NEW 146103106 6 434 SH DFND 56 0 0 434 CARTERS INC COM 146229109 27 292 SH DFND 292 0 0 CARTERS INC COM 146229109 28 308 SH DFND 02 308 0 0 CARTERS INC COM 146229109 59297 648972 SH DFND 04 609331 0 39641 CARTERS INC COM 146229109 226 2478 SH DFND 21 2478 0 0 CARTERS INC COM 146229109 55 597 SH DFND 56 0 0 597 CARVANA CO CL A 146869102 65 239 SH DFND 239 0 0 CARVANA CO CL A 146869102 142 523 SH DFND 02 500 0 23 CARVANA CO CL A 146869102 1 2 SH DFND 15 2 0 0 CARVANA CO CL A 146869102 122 450 SH DFND 21 450 0 0 CARVANA CO CL A 146869102 127 467 SH DFND 56 0 0 467 CASA SYS INC COM 14713L102 9 897 SH DFND 897 0 0 CASA SYS INC COM 14713L102 6 665 SH DFND 56 0 0 665 CASELLA WASTE SYS INC CL A 147448104 144 2212 SH DFND 2212 0 0 CASELLA WASTE SYS INC CL A 147448104 73 1121 SH DFND 56 0 0 1121 CASEYS GEN STORES INC COM 147528103 522 2406 SH DFND 02 746 0 1660 CASEYS GEN STORES INC COM 147528103 2017 9289 SH DFND 04 9289 0 0 CASEYS GEN STORES INC COM 147528103 2543 11713 SH DFND 16 11713 0 0 CASEYS GEN STORES INC COM 147528103 446 2056 SH DFND 21 2056 0 0 CASEYS GEN STORES INC COM 147528103 160 738 SH DFND 56 0 0 738 CASI PHARMACEUTICALS INC COM 14757U109 5 2262 SH DFND 2262 0 0 CASPER SLEEP INC COM 147626105 5 625 SH DFND 625 0 0 CASPER SLEEP INC COM 147626105 3 435 SH DFND 02 435 0 0 CASS INFORMATION SYS INC COM 14808P109 18 396 SH DFND 396 0 0 CASS INFORMATION SYS INC COM 14808P109 133 2894 SH DFND 02 2065 0 829 CASS INFORMATION SYS INC COM 14808P109 47 1017 SH DFND 56 0 0 1017 CASSAVA SCIENCES INC COM 14817C107 40 940 SH DFND 940 0 0 CASTLE BIOSCIENCES INC COM 14843C105 30 426 SH DFND 426 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2 25 SH DFND 02 25 0 0 CASTLE BIOSCIENCES INC COM 14843C105 3229 45627 SH DFND 04 45627 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1 20 SH DFND 21 20 0 0 CASTOR MARITIME INC SHS Y1146L109 8 16000 SH DFND 15 16000 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 2 649 SH DFND 649 0 0 CATALENT INC COM 148806102 4887 45495 SH DFND 45495 0 0 CATALENT INC COM 148806102 535 4980 SH DFND 02 1605 0 3375 CATALENT INC COM 148806102 26 241 SH DFND 04 241 0 0 CATALENT INC COM 148806102 22 209 SH DFND 15 209 0 0 CATALENT INC COM 148806102 10268 95591 SH DFND 21 95591 0 0 CATALENT INC COM 148806102 21547 200589 SH DFND 33 200589 0 0 CATALENT INC COM 148806102 1055 9819 SH DFND 56 0 0 9819 CATALYST BIOSCIENCES INC COM NEW 14888D208 5 991 SH DFND 991 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 799 154482 SH DFND 04 154482 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 136 SH DFND 07 136 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 12 2795 SH DFND 2795 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1468 331326 SH DFND 04 306268 0 25058 CATALYST PHARMACEUTICALS INC COM 14888U101 22 5000 SH DFND 15 5000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 14 1314 SH DFND 1314 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 7519 719484 SH DFND 33 719484 0 0 CATERPILLAR INC COM 149123101 32505 141033 SH DFND 141033 0 0 CATERPILLAR INC COM 149123101 46267 200743 SH DFND 02 188662 2600 9481 CATERPILLAR INC COM 149123101 7785 33778 SH DFND 04 33778 0 0 CATERPILLAR INC COM 149123101 690 2993 SH DFND 07 2993 0 0 CATERPILLAR INC COM 149123101 50906 220869 SH DFND 15 220869 0 0 CATERPILLAR INC COM 149123101 974 4225 SH DFND 16 4225 0 0 CATERPILLAR INC COM 149123101 92657 402019 SH DFND 21 402019 0 0 CATERPILLAR INC COM 149123101 3848 16694 SH DFND 56 0 0 16694 CATHAY GEN BANCORP COM 149150104 77 1894 SH DFND 1894 0 0 CATHAY GEN BANCORP COM 149150104 8 185 SH DFND 02 185 0 0 CATHAY GEN BANCORP COM 149150104 19400 474676 SH DFND 04 468544 0 6132 CATHAY GEN BANCORP COM 149150104 174 4269 SH DFND 21 4269 0 0 CATHAY GEN BANCORP COM 149150104 36 893 SH DFND 56 0 0 893 CATO CORP NEW CL A 149205106 7 503 SH DFND 503 0 0 CATO CORP NEW CL A 149205106 11 841 SH DFND 04 841 0 0 CATO CORP NEW CL A 149205106 55 4097 SH DFND 21 4097 0 0 CAVCO INDS INC DEL COM 149568107 60 263 SH DFND 263 0 0 CAVCO INDS INC DEL COM 149568107 26 115 SH DFND 02 115 0 0 CAVCO INDS INC DEL COM 149568107 9 38 SH DFND 04 38 0 0 CAVCO INDS INC DEL COM 149568107 451 1990 SH DFND 21 1990 0 0 CAVCO INDS INC DEL COM 149568107 80 352 SH DFND 56 0 0 352 CB FINL SVCS INC COM 12479G101 4 173 SH DFND 173 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 100 SH DFND 15 100 0 0 CBIZ INC COM 124805102 49 1471 SH DFND 1471 0 0 CBIZ INC COM 124805102 78 2349 SH DFND 56 0 0 2349 CBOE GLOBAL MKTS INC COM 12503M108 2831 28499 SH DFND 28499 0 0 CBOE GLOBAL MKTS INC COM 12503M108 246 2475 SH DFND 02 2363 0 112 CBOE GLOBAL MKTS INC COM 12503M108 26407 265767 SH DFND 21 265767 0 0 CBOE GLOBAL MKTS INC COM 12503M108 126 1266 SH DFND 56 0 0 1266 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 217 SH DFND 15 217 0 0 CBRE GROUP INC CL A 12504L109 55483 704373 SH DFND 704373 0 0 CBRE GROUP INC CL A 12504L109 2170 27553 SH DFND 02 19183 0 8370 CBRE GROUP INC CL A 12504L109 10473 132963 SH DFND 04 132963 0 0 CBRE GROUP INC CL A 12504L109 4 53 SH DFND 07 53 0 0 CBRE GROUP INC CL A 12504L109 617 7832 SH DFND 15 7832 0 0 CBRE GROUP INC CL A 12504L109 2259 28684 SH DFND 16 28684 0 0 CBRE GROUP INC CL A 12504L109 11084 140709 SH DFND 21 140709 0 0 CBRE GROUP INC CL A 12504L109 2212 28085 SH DFND 33 28085 0 0 CBRE GROUP INC CL A 12504L109 418 5303 SH DFND 56 0 0 5303 CBTX INC COM 12481V104 15 486 SH DFND 486 0 0 CBTX INC COM 12481V104 6 194 SH DFND 56 0 0 194 CDK GLOBAL INC COM 12508E101 2830 52190 SH DFND 02 52117 0 73 CDK GLOBAL INC COM 12508E101 10 187 SH DFND 04 187 0 0 CDK GLOBAL INC COM 12508E101 48 894 SH DFND 07 894 0 0 CDK GLOBAL INC COM 12508E101 19 351 SH DFND 15 351 0 0 CDK GLOBAL INC COM 12508E101 373 6875 SH DFND 21 6875 0 0 CDK GLOBAL INC COM 12508E101 175 3234 SH DFND 56 0 0 3234 CDW CORP COM 12514G108 6884 39433 SH DFND 39433 0 0 CDW CORP COM 12514G108 2904 16635 SH DFND 02 11586 0 5049 CDW CORP COM 12514G108 23841 136554 SH DFND 04 119472 0 17082 CDW CORP COM 12514G108 3 20 SH DFND 07 20 0 0 CDW CORP COM 12514G108 66 379 SH DFND 15 379 0 0 CDW CORP COM 12514G108 854 4893 SH DFND 16 4893 0 0 CDW CORP COM 12514G108 9419 53949 SH DFND 21 53949 0 0 CDW CORP COM 12514G108 9562 54766 SH DFND 33 54766 0 0 CDW CORP COM 12514G108 265 1516 SH DFND 56 0 0 1516 CECO ENVIRONMENTAL CORP COM 125141101 7 797 SH DFND 797 0 0 CECO ENVIRONMENTAL CORP COM 125141101 19 2316 SH DFND 56 0 0 2316 CEDAR FAIR L P DEPOSITRY UNIT 150185106 42167 854800 SH DFND 854800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 67 SH DFND 07 67 0 0 CEL-SCI CORP COM PAR NEW 150837607 17 1057 SH DFND 1057 0 0 CEL-SCI CORP COM PAR NEW 150837607 16 1000 SH DFND 02 1000 0 0 CELANESE CORP DEL COM 150870103 4764 31739 SH DFND 31739 0 0 CELANESE CORP DEL COM 150870103 620 4132 SH DFND 02 2100 0 2032 CELANESE CORP DEL COM 150870103 2546 16965 SH DFND 04 16965 0 0 CELANESE CORP DEL COM 150870103 787 5242 SH DFND 15 5242 0 0 CELANESE CORP DEL COM 150870103 4444 29607 SH DFND 21 29607 0 0 CELANESE CORP DEL COM 150870103 219 1456 SH DFND 56 0 0 1456 CELESTICA INC SUB VTG SHS 15101Q108 133 15076 SH DFND 15076 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1081 122827 SH DFND 15 122827 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2249 255567 SH DFND 21 255567 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 60 SH DFND 15 60 0 0 CELLECTIS S A SPON ADS 15117K103 10 500 SH DFND 21 500 0 0 CELSION CORP COM PAR NEW 15117N503 0 100 SH DFND 15 100 0 0 CELSIUS HLDGS INC COM NEW 15118V207 56 1029 SH DFND 1029 0 0 CELSIUS HLDGS INC COM NEW 15118V207 33 612 SH DFND 02 612 0 0 CELSIUS HLDGS INC COM NEW 15118V207 341 6250 SH DFND 21 6250 0 0 CELSIUS HLDGS INC COM NEW 15118V207 12 214 SH DFND 56 0 0 214 CELYAD ONCOLOGY SA ADR 151205200 1 87 SH DFND 15 87 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 215 SH DFND 02 0 0 215 CEMEX SAB DE CV SPON ADR NEW 151290889 1974 277261 SH DFND 15 277261 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 530 SH DFND 56 0 0 530 CEMEX SAB DE CV SPON ADR NEW 151290889 621 87200 SH DFND 72 87200 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 158 38636 SH DFND 15 38636 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 2 384 SH DFND 16 384 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 192 46989 SH DFND 21 46989 0 0 CENOVUS ENERGY INC COM 15135U109 13531 1739240 SH DFND 1739240 0 0 CENOVUS ENERGY INC COM 15135U109 1 144 SH DFND 02 0 0 144 CENOVUS ENERGY INC COM 15135U109 46183 5936117 SH DFND 15 5936117 0 0 CENOVUS ENERGY INC COM 15135U109 827 106242 SH DFND 16 106242 0 0 CENOVUS ENERGY INC COM 15135U109 49208 6324922 SH DFND 21 6324922 0 0 CENOVUS ENERGY INC COM 15135U109 216 27700 SH DFND 33 27700 0 0 CENOVUS ENERGY INC COM 15135U109 521 67000 SH Call DFND 15 67000 0 0 CENTENE CORP DEL COM 15135B101 10652 173095 SH DFND 173095 0 0 CENTENE CORP DEL COM 15135B101 1091 17726 SH DFND 02 14549 0 3177 CENTENE CORP DEL COM 15135B101 44 719 SH DFND 04 719 0 0 CENTENE CORP DEL COM 15135B101 7889 128198 SH DFND 15 128198 0 0 CENTENE CORP DEL COM 15135B101 26 426 SH DFND 16 426 0 0 CENTENE CORP DEL COM 15135B101 19654 319373 SH DFND 21 319373 0 0 CENTENE CORP DEL COM 15135B101 8363 135902 SH DFND 33 135902 0 0 CENTENE CORP DEL COM 15135B101 766 12447 SH DFND 56 0 0 12447 CENTERPOINT ENERGY INC COM 15189T107 1850 79631 SH DFND 79631 0 0 CENTERPOINT ENERGY INC COM 15189T107 227 9781 SH DFND 02 3550 0 6231 CENTERPOINT ENERGY INC COM 15189T107 1 41 SH DFND 07 41 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 40 SH DFND 15 40 0 0 CENTERPOINT ENERGY INC COM 15189T107 16814 723814 SH DFND 21 723814 0 0 CENTERPOINT ENERGY INC COM 15189T107 227 9768 SH DFND 56 0 0 9768 CENTERSPACE COM 15202L107 25 370 SH DFND 370 0 0 CENTERSPACE COM 15202L107 6 85 SH DFND 02 85 0 0 CENTERSPACE COM 15202L107 187 2753 SH DFND 21 2753 0 0 CENTERSPACE COM 15202L107 122 1800 SH DFND 33 1800 0 0 CENTERSPACE COM 15202L107 12 184 SH DFND 56 0 0 184 CENTOGENE N V COM N1976T109 3 265 SH DFND 265 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 61 1187 SH DFND 1187 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 42 813 SH DFND 02 813 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20475 396571 SH DFND 04 391630 0 4941 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 441 8542 SH DFND 21 8542 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 31 592 SH DFND 56 0 0 592 CENTRAL GARDEN & PET CO COM 153527106 15 265 SH DFND 265 0 0 CENTRAL GARDEN & PET CO COM 153527106 4 69 SH DFND 02 69 0 0 CENTRAL GARDEN & PET CO COM 153527106 227 4000 SH DFND 15 4000 0 0 CENTRAL GARDEN & PET CO COM 153527106 112 1971 SH DFND 21 1971 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 27 963 SH DFND 963 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 34 1238 SH DFND 02 402 0 836 CENTRAL PAC FINL CORP COM NEW 154760409 10080 366268 SH DFND 04 359206 0 7062 CENTRAL PAC FINL CORP COM NEW 154760409 160 5808 SH DFND 21 5808 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 35 1279 SH DFND 56 0 0 1279 CENTRAL SECS CORP COM 155123102 465 11893 SH DFND 02 11893 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 5 246 SH DFND 246 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 25 1324 SH DFND 56 0 0 1324 CENTURY ALUM CO COM 156431108 22 1438 SH DFND 1438 0 0 CENTURY ALUM CO COM 156431108 2 125 SH DFND 02 125 0 0 CENTURY ALUM CO COM 156431108 45 2987 SH DFND 15 2987 0 0 CENTURY ALUM CO COM 156431108 2117 139846 SH DFND 21 139846 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 8 72 SH DFND 72 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 60 521 SH DFND 04 521 0 0 CENTURY CASINOS INC COM 156492100 9 753 SH DFND 753 0 0 CENTURY CMNTYS INC COM 156504300 54 848 SH DFND 848 0 0 CENTURY CMNTYS INC COM 156504300 43 671 SH DFND 02 671 0 0 CENTURY CMNTYS INC COM 156504300 13686 214315 SH DFND 04 212543 0 1772 CENTURY CMNTYS INC COM 156504300 432 6757 SH DFND 21 6757 0 0 CENTURY CMNTYS INC COM 156504300 4 61 SH DFND 56 0 0 61 CERAGON NETWORKS LTD ORD M22013102 2 500 SH DFND 15 500 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 9940 1000000 SH DFND 1000000 0 0 CERECOR INC COM 15671L109 4 1369 SH DFND 1369 0 0 CERENCE INC COM 156727109 103 1099 SH DFND 1099 0 0 CERENCE INC COM 156727109 178 1893 SH DFND 02 291 0 1602 CERENCE INC COM 156727109 4 40 SH DFND 15 40 0 0 CERENCE INC COM 156727109 7 70 SH DFND 21 70 0 0 CERENCE INC COM 156727109 16399 174138 SH DFND 33 174138 0 0 CERENCE INC COM 156727109 272 2890 SH DFND 56 0 0 2890 CERIDIAN HCM HLDG INC COM 15677J108 13 141 SH DFND 141 0 0 CERIDIAN HCM HLDG INC COM 15677J108 129 1446 SH DFND 02 1177 0 269 CERIDIAN HCM HLDG INC COM 15677J108 17 189 SH DFND 04 189 0 0 CERIDIAN HCM HLDG INC COM 15677J108 38 420 SH DFND 15 420 0 0 CERIDIAN HCM HLDG INC COM 15677J108 18 200 SH DFND 16 200 0 0 CERIDIAN HCM HLDG INC COM 15677J108 659 7367 SH DFND 21 7367 0 0 CERIDIAN HCM HLDG INC COM 15677J108 33 368 SH DFND 56 0 0 368 CERNER CORP COM 156782104 4145 57408 SH DFND 57408 0 0 CERNER CORP COM 156782104 2225 30821 SH DFND 02 27850 0 2971 CERNER CORP COM 156782104 22673 314035 SH DFND 04 290634 0 23401 CERNER CORP COM 156782104 164 2278 SH DFND 15 2278 0 0 CERNER CORP COM 156782104 11625 161009 SH DFND 21 161009 0 0 CERNER CORP COM 156782104 13867 192064 SH DFND 33 192064 0 0 CERNER CORP COM 156782104 529 7321 SH DFND 56 0 0 7321 CERNER CORP COM 156782104 383 5300 SH Call DFND 72 5300 0 0 CERTARA INC COM 15687V109 1 52 SH DFND 52 0 0 CERUS CORP COM 157085101 29 4809 SH DFND 4809 0 0 CERUS CORP COM 157085101 16 2625 SH DFND 21 2625 0 0 CEVA INC COM 157210105 37 641 SH DFND 641 0 0 CEVA INC COM 157210105 30 521 SH DFND 02 521 0 0 CEVA INC COM 157210105 308 5293 SH DFND 21 5293 0 0 CEVA INC COM 157210105 6 97 SH DFND 56 0 0 97 CF FIN ACQUISITION CORP III CL A 12529D108 8100 810849 SH DFND 810849 0 0 CF INDS HLDGS INC COM 125269100 2775 60947 SH DFND 60947 0 0 CF INDS HLDGS INC COM 125269100 2345 51515 SH DFND 02 48003 0 3512 CF INDS HLDGS INC COM 125269100 2726 59888 SH DFND 04 59888 0 0 CF INDS HLDGS INC COM 125269100 3 72 SH DFND 07 72 0 0 CF INDS HLDGS INC COM 125269100 705 15496 SH DFND 15 15496 0 0 CF INDS HLDGS INC COM 125269100 2443 53660 SH DFND 21 53660 0 0 CF INDS HLDGS INC COM 125269100 545 11962 SH DFND 56 0 0 11962 CGI INC CL A SUB VTG 12532H104 39881 470402 SH DFND 470402 0 0 CGI INC CL A SUB VTG 12532H104 2 19 SH DFND 02 0 0 19 CGI INC CL A SUB VTG 12532H104 271 3201 SH DFND 04 3201 0 0 CGI INC CL A SUB VTG 12532H104 122820 1448688 SH DFND 15 1448688 0 0 CGI INC CL A SUB VTG 12532H104 8037 94796 SH DFND 16 94796 0 0 CGI INC CL A SUB VTG 12532H104 183277 2161801 SH DFND 21 1018176 0 1143625 CGI INC CL A SUB VTG 12532H104 42 500 SH DFND 33 500 0 0 CGI INC CL A SUB VTG 12532H104 141 1662 SH DFND 56 0 0 1662 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 2 211 SH DFND 211 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 840 73801 SH DFND 04 73801 0 0 CHAMPIONX CORPORATION COM 15872M104 99 4738 SH DFND 4738 0 0 CHAMPIONX CORPORATION COM 15872M104 21 993 SH DFND 02 992 0 1 CHAMPIONX CORPORATION COM 15872M104 2 104 SH DFND 04 104 0 0 CHAMPIONX CORPORATION COM 15872M104 0 19 SH DFND 15 19 0 0 CHAMPIONX CORPORATION COM 15872M104 219 10501 SH DFND 21 10501 0 0 CHAMPIONX CORPORATION COM 15872M104 121 5832 SH DFND 56 0 0 5832 CHANGE HEALTHCARE INC COM 15912K100 5 210 SH DFND 210 0 0 CHANGE HEALTHCARE INC COM 15912K100 1 66 SH DFND 15 66 0 0 CHANGE HEALTHCARE INC COM 15912K100 1 40 SH DFND 21 40 0 0 CHANGE HEALTHCARE INC COM 15912K100 90 3995 SH DFND 56 0 0 3995 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 3 42 PRN DFND 15 42 0 0 CHANNELADVISOR CORP COM 159179100 20 772 SH DFND 772 0 0 CHANNELADVISOR CORP COM 159179100 6586 257068 SH DFND 04 248269 0 8799 CHANNELADVISOR CORP COM 159179100 1 20 SH DFND 21 20 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12 425 SH DFND 15 425 0 0 CHARLES RIV LABS INTL INC COM 159864107 1005 3294 SH DFND 02 931 0 2363 CHARLES RIV LABS INTL INC COM 159864107 1799 5896 SH DFND 04 5896 0 0 CHARLES RIV LABS INTL INC COM 159864107 45 146 SH DFND 15 146 0 0 CHARLES RIV LABS INTL INC COM 159864107 46 150 SH DFND 16 150 0 0 CHARLES RIV LABS INTL INC COM 159864107 855 2800 SH DFND 21 2800 0 0 CHARLES RIV LABS INTL INC COM 159864107 103 339 SH DFND 56 0 0 339 CHART INDS INC COM 16115Q308 153 1041 SH DFND 1041 0 0 CHART INDS INC COM 16115Q308 143 971 SH DFND 02 971 0 0 CHART INDS INC COM 16115Q308 24 161 SH DFND 04 161 0 0 CHART INDS INC COM 16115Q308 23 160 SH DFND 15 160 0 0 CHART INDS INC COM 16115Q308 1201 8183 SH DFND 21 8183 0 0 CHART INDS INC COM 16115Q308 327 2230 SH DFND 56 0 0 2230 CHARTER COMMUNICATIONS INC N CL A 16119P108 24780 40281 SH DFND 40281 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3428 5572 SH DFND 02 3923 0 1649 CHARTER COMMUNICATIONS INC N CL A 16119P108 25982 42236 SH DFND 04 42236 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 268 435 SH DFND 07 435 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2105 3422 SH DFND 15 3422 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 34294 55748 SH DFND 21 55748 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2345 3812 SH DFND 56 0 0 3812 CHASE CORP COM 16150R104 25 210 SH DFND 210 0 0 CHATHAM LODGING TR COM 16208T102 18 1322 SH DFND 1322 0 0 CHATHAM LODGING TR COM 16208T102 5 367 SH DFND 04 367 0 0 CHATHAM LODGING TR COM 16208T102 131 9688 SH DFND 21 9688 0 0 CHECK CAP LTD *W EXP 05/03/202 M2361E161 3 10000 SH DFND 02 10000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32 275 SH DFND 275 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 417 3605 SH DFND 02 3605 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 587 5079 SH DFND 15 5079 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2626 22726 SH DFND 16 22726 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4324 37418 SH DFND 21 37418 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1075 9302 SH DFND 33 9302 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 313 2708 SH DFND 56 0 0 2708 CHECKMATE PHARMACEUTICALS IN COM 162818108 3 328 SH DFND 328 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 3 280 SH DFND 15 280 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 4 1389 SH DFND 1389 0 0 CHEESECAKE FACTORY INC COM 163072101 73 1220 SH DFND 1220 0 0 CHEESECAKE FACTORY INC COM 163072101 50 845 SH DFND 02 845 0 0 CHEESECAKE FACTORY INC COM 163072101 6 104 SH DFND 04 104 0 0 CHEESECAKE FACTORY INC COM 163072101 581 9764 SH DFND 21 9764 0 0 CHEESECAKE FACTORY INC COM 163072101 122 2045 SH DFND 56 0 0 2045 CHEFS WHSE INC COM 163086101 27 851 SH DFND 851 0 0 CHEFS WHSE INC COM 163086101 10 314 SH DFND 15 314 0 0 CHEFS WHSE INC COM 163086101 213 6710 SH DFND 21 6710 0 0 CHEFS WHSE INC COM 163086101 8 255 SH DFND 56 0 0 255 CHEGG INC COM 163092109 38395 428281 SH DFND 428281 0 0 CHEGG INC COM 163092109 8463 94403 SH DFND 02 91305 0 3098 CHEGG INC COM 163092109 9774 109024 SH DFND 04 109024 0 0 CHEGG INC COM 163092109 154 1718 SH DFND 56 0 0 1718 CHEGG INC COM 163092109 28970 323151 SH DFND 72 323151 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 605 SH DFND 605 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 10 2360 SH DFND 02 2360 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 34 7610 SH DFND 56 0 0 7610 CHEMED CORP NEW COM 16359R103 381 826 SH DFND 02 350 0 476 CHEMED CORP NEW COM 16359R103 341 738 SH DFND 04 738 0 0 CHEMED CORP NEW COM 16359R103 231 500 SH DFND 16 500 0 0 CHEMED CORP NEW COM 16359R103 416 902 SH DFND 21 902 0 0 CHEMED CORP NEW COM 16359R103 230 499 SH DFND 56 0 0 499 CHEMOCENTRYX INC COM 16383L106 4375 89066 SH DFND 89066 0 0 CHEMOCENTRYX INC COM 16383L106 14 275 SH DFND 21 275 0 0 CHEMOCENTRYX INC COM 16383L106 10 213 SH DFND 56 0 0 213 CHEMOURS CO COM 163851108 42 1513 SH DFND 02 1513 0 0 CHEMOURS CO COM 163851108 7 244 SH DFND 04 244 0 0 CHEMOURS CO COM 163851108 771 28093 SH DFND 15 28093 0 0 CHEMOURS CO COM 163851108 257 9384 SH DFND 21 9384 0 0 CHEMOURS CO COM 163851108 111 4045 SH DFND 56 0 0 4045 CHEMUNG FINL CORP COM 164024101 4 90 SH DFND 90 0 0 CHENIERE ENERGY INC COM NEW 16411R208 173876 2383501 SH DFND 2383501 0 0 CHENIERE ENERGY INC COM NEW 16411R208 152 2081 SH DFND 02 1406 0 675 CHENIERE ENERGY INC COM NEW 16411R208 113 1543 SH DFND 04 1543 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7 101 SH DFND 15 101 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6192 84881 SH DFND 21 84881 0 0 CHENIERE ENERGY INC COM NEW 16411R208 829 11365 SH DFND 56 0 0 11365 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8461 198100 SH DFND 198100 0 0 CHERRY HILL MTG INVT CORP COM 164651101 4 393 SH DFND 393 0 0 CHESAPEAKE UTILS CORP COM 165303108 57 493 SH DFND 493 0 0 CHESAPEAKE UTILS CORP COM 165303108 28 239 SH DFND 02 239 0 0 CHESAPEAKE UTILS CORP COM 165303108 3 27 SH DFND 04 27 0 0 CHESAPEAKE UTILS CORP COM 165303108 946 8150 SH DFND 21 8150 0 0 CHESAPEAKE UTILS CORP COM 165303108 70 599 SH DFND 56 0 0 599 CHEVRON CORP NEW COM 166764100 204363 1983724 SH DFND 1982804 0 920 CHEVRON CORP NEW COM 166764100 66086 641488 SH DFND 02 618204 0 23284 CHEVRON CORP NEW COM 166764100 9658 93752 SH DFND 04 93752 0 0 CHEVRON CORP NEW COM 166764100 564 5476 SH DFND 07 5476 0 0 CHEVRON CORP NEW COM 166764100 13069 126859 SH DFND 15 126859 0 0 CHEVRON CORP NEW COM 166764100 897 8708 SH DFND 16 8708 0 0 CHEVRON CORP NEW COM 166764100 96872 940323 SH DFND 21 940323 0 0 CHEVRON CORP NEW COM 166764100 35675 346293 SH DFND 33 346293 0 0 CHEVRON CORP NEW COM 166764100 4627 44912 SH DFND 56 0 0 44912 CHEVRON CORP NEW COM 166764100 3381 32815 SH DFND 72 32815 0 0 CHEWY INC CL A 16679L109 21 257 SH DFND 257 0 0 CHEWY INC CL A 16679L109 157 1924 SH DFND 02 1885 0 39 CHEWY INC CL A 16679L109 56 680 SH DFND 07 680 0 0 CHEWY INC CL A 16679L109 1095 13386 SH DFND 15 13386 0 0 CHEWY INC CL A 16679L109 3 41 SH DFND 16 41 0 0 CHEWY INC CL A 16679L109 31 373 SH DFND 33 373 0 0 CHIASMA INC COM 16706W102 4 1444 SH DFND 1444 0 0 CHICOS FAS INC COM 168615102 11 3334 SH DFND 3334 0 0 CHICOS FAS INC COM 168615102 79 24718 SH DFND 21 24718 0 0 CHILDRENS PL INC NEW COM 168905107 29 407 SH DFND 407 0 0 CHILDRENS PL INC NEW COM 168905107 6 78 SH DFND 04 78 0 0 CHILDRENS PL INC NEW COM 168905107 0 3 SH DFND 15 3 0 0 CHILDRENS PL INC NEW COM 168905107 242 3363 SH DFND 21 3363 0 0 CHILDRENS PL INC NEW COM 168905107 22 311 SH DFND 56 0 0 311 CHIMERA INVT CORP COM NEW 16934Q208 71 5548 SH DFND 5548 0 0 CHIMERA INVT CORP COM NEW 16934Q208 83 6475 SH DFND 56 0 0 6475 CHIMERIX INC COM 16934W106 15 1756 SH DFND 1756 0 0 CHIMERIX INC COM 16934W106 2 178 SH DFND 56 0 0 178 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 177 SH DFND 02 0 0 177 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2209 214673 SH DFND 21 214673 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2 36 SH DFND 02 0 0 36 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1938 36800 SH DFND 21 36800 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2 46 SH DFND 56 0 0 46 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 571 15280 SH DFND 15 15280 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 186 4980 SH DFND 21 4980 0 0 CHINA XIANGTAI FOOD CO LTD SHS G21621100 1 1000 SH DFND 15 1000 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 1 73 SH DFND 15 73 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 87 5687 SH DFND 21 5687 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 5 347 SH DFND 347 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11415 7490 SH DFND 7490 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 904 593 SH DFND 02 367 0 226 CHIPOTLE MEXICAN GRILL INC COM 169656105 29 19 SH DFND 04 19 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 11 SH DFND 07 11 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26 17 SH DFND 15 17 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31738 20825 SH DFND 21 20825 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17921 11759 SH DFND 33 11759 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 793 520 SH DFND 56 0 0 520 CHOICE HOTELS INTL INC COM 169905106 278 2504 SH DFND 02 527 0 1977 CHOICE HOTELS INTL INC COM 169905106 1 10 SH DFND 15 10 0 0 CHOICE HOTELS INTL INC COM 169905106 178 1605 SH DFND 21 1605 0 0 CHOICE HOTELS INTL INC COM 169905106 77 689 SH DFND 56 0 0 689 CHOICEONE FINL SVCS INC COM 170386106 5 210 SH DFND 210 0 0 CHP MERGER CORP COM CL A 12558Y106 1916 192000 SH DFND 192000 0 0 CHROMADEX CORP COM NEW 171077407 11 1168 SH DFND 1168 0 0 CHUBB LIMITED COM H1467J104 24720 154589 SH DFND 154589 0 0 CHUBB LIMITED COM H1467J104 17319 108307 SH DFND 02 64222 40416 3669 CHUBB LIMITED COM H1467J104 68 423 SH DFND 04 423 0 0 CHUBB LIMITED COM H1467J104 135 847 SH DFND 07 847 0 0 CHUBB LIMITED COM H1467J104 5492 34345 SH DFND 15 34345 0 0 CHUBB LIMITED COM H1467J104 5671 35464 SH DFND 16 35464 0 0 CHUBB LIMITED COM H1467J104 38764 242413 SH DFND 21 242413 0 0 CHUBB LIMITED COM H1467J104 17750 110997 SH DFND 33 110997 0 0 CHUBB LIMITED COM H1467J104 1808 11309 SH DFND 56 0 0 11309 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 55 SH DFND 02 0 0 55 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 435 11077 SH DFND 15 11077 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 179 SH DFND 56 0 0 179 CHURCH & DWIGHT INC COM 171340102 6858 78553 SH DFND 78553 0 0 CHURCH & DWIGHT INC COM 171340102 2576 29509 SH DFND 02 22791 0 6718 CHURCH & DWIGHT INC COM 171340102 3249 37210 SH DFND 04 37210 0 0 CHURCH & DWIGHT INC COM 171340102 71 810 SH DFND 07 810 0 0 CHURCH & DWIGHT INC COM 171340102 32 361 SH DFND 15 361 0 0 CHURCH & DWIGHT INC COM 171340102 66 754 SH DFND 16 754 0 0 CHURCH & DWIGHT INC COM 171340102 6509 74548 SH DFND 21 74548 0 0 CHURCH & DWIGHT INC COM 171340102 1784 20429 SH DFND 56 0 0 20429 CHURCHILL CAP CORP II CL A 17143G106 8 750 SH DFND 15 750 0 0 CHURCHILL CAP CORP II CL A 17143G106 10 1000 SH DFND 72 1000 0 0 CHURCHILL CAP CORP II CL A 17143G106 361 36000 SH Call DFND 72 36000 0 0 CHURCHILL CAP CORP II CL A 17143G106 10 1000 SH Put DFND 72 1000 0 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 0 16 SH DFND 07 16 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 20 851 SH DFND 02 851 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 1 25 SH DFND 07 25 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 309 13332 SH DFND 15 13332 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 46 2000 SH DFND 16 2000 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 4864 210000 SH DFND 72 210000 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 4864 210000 SH Put DFND 72 210000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 46 4523 SH DFND 15 4523 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 7 710 SH DFND 15 710 0 0 CHURCHILL DOWNS INC COM 171484108 219 981 SH DFND 981 0 0 CHURCHILL DOWNS INC COM 171484108 280 1251 SH DFND 02 938 0 313 CHURCHILL DOWNS INC COM 171484108 8 36 SH DFND 04 36 0 0 CHURCHILL DOWNS INC COM 171484108 435 1948 SH DFND 21 1948 0 0 CHURCHILL DOWNS INC COM 171484108 53 235 SH DFND 56 0 0 235 CHUYS HLDGS INC COM 171604101 27 574 SH DFND 574 0 0 CHUYS HLDGS INC COM 171604101 3 60 SH DFND 02 60 0 0 CHUYS HLDGS INC COM 171604101 0 8 SH DFND 15 8 0 0 CHUYS HLDGS INC COM 171604101 194 4084 SH DFND 21 4084 0 0 CHUYS HLDGS INC COM 171604101 7 141 SH DFND 56 0 0 141 CI FINL CORP COM 125491100 1127 73738 SH DFND 73738 0 0 CI FINL CORP COM 125491100 8293 542716 SH DFND 15 542716 0 0 CI FINL CORP COM 125491100 44 2873 SH DFND 16 2873 0 0 CI FINL CORP COM 125491100 64951 4250696 SH DFND 21 4250696 0 0 CI FINL CORP COM 125491100 7273 476000 SH Call DFND 15 476000 0 0 CI FINL CORP COM 125491100 2243 146800 SH Put DFND 15 146800 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8 3748 SH DFND 15 3748 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 627 285113 SH DFND 21 285113 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 923 SH DFND 56 0 0 923 CIDARA THERAPEUTICS INC COM 171757107 3 1157 SH DFND 1157 0 0 CIENA CORP COM NEW 171779309 14 253 SH DFND 253 0 0 CIENA CORP COM NEW 171779309 369 6509 SH DFND 02 5919 0 590 CIENA CORP COM NEW 171779309 9191 162304 SH DFND 04 162304 0 0 CIENA CORP COM NEW 171779309 850 15006 SH DFND 15 15006 0 0 CIENA CORP COM NEW 171779309 494 8729 SH DFND 21 8729 0 0 CIENA CORP COM NEW 171779309 132 2337 SH DFND 56 0 0 2337 CIGNA CORP NEW COM 125523100 22675 95172 SH DFND 95172 0 0 CIGNA CORP NEW COM 125523100 4901 20571 SH DFND 02 15796 1436 3339 CIGNA CORP NEW COM 125523100 38869 163144 SH DFND 04 145354 0 17790 CIGNA CORP NEW COM 125523100 61 256 SH DFND 07 256 0 0 CIGNA CORP NEW COM 125523100 4222 17720 SH DFND 15 17720 0 0 CIGNA CORP NEW COM 125523100 11478 48176 SH DFND 16 48176 0 0 CIGNA CORP NEW COM 125523100 34333 144107 SH DFND 21 144107 0 0 CIGNA CORP NEW COM 125523100 18352 77028 SH DFND 33 77028 0 0 CIGNA CORP NEW COM 125523100 2453 10295 SH DFND 56 0 0 10295 CIM COML TR CORP COM NEW 125525584 4 297 SH DFND 297 0 0 CIMAREX ENERGY CO COM 171798101 7 111 SH DFND 111 0 0 CIMAREX ENERGY CO COM 171798101 69 1109 SH DFND 02 590 0 519 CIMAREX ENERGY CO COM 171798101 23238 371513 SH DFND 04 303197 0 68316 CIMAREX ENERGY CO COM 171798101 9 145 SH DFND 15 145 0 0 CIMAREX ENERGY CO COM 171798101 361 5767 SH DFND 21 5767 0 0 CIMAREX ENERGY CO COM 171798101 324 5179 SH DFND 56 0 0 5179 CIMPRESS PLC SHS EURO G2143T103 56 528 SH DFND 528 0 0 CIMPRESS PLC SHS EURO G2143T103 1 10 SH DFND 15 10 0 0 CIMPRESS PLC SHS EURO G2143T103 1310 12338 SH DFND 56 0 0 12338 CINCINNATI BELL INC NEW COM NEW 171871502 24 1522 SH DFND 1522 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 10 661 SH DFND 02 661 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 161 10424 SH DFND 21 10424 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 9 585 SH DFND 56 0 0 585 CINCINNATI FINL CORP COM 172062101 4146 39669 SH DFND 39669 0 0 CINCINNATI FINL CORP COM 172062101 649 6206 SH DFND 02 4644 0 1562 CINCINNATI FINL CORP COM 172062101 2 15 SH DFND 07 15 0 0 CINCINNATI FINL CORP COM 172062101 3940 37699 SH DFND 21 37699 0 0 CINCINNATI FINL CORP COM 172062101 1017 9732 SH DFND 56 0 0 9732 CINEMARK HLDGS INC COM 17243V102 63 2723 SH DFND 2723 0 0 CINEMARK HLDGS INC COM 17243V102 158 6885 SH DFND 02 6885 0 0 CINEMARK HLDGS INC COM 17243V102 12 527 SH DFND 07 527 0 0 CINEMARK HLDGS INC COM 17243V102 140 6082 SH DFND 21 6082 0 0 CINEMARK HLDGS INC COM 17243V102 50 2159 SH DFND 56 0 0 2159 CINEMARK HLDGS INC COM 17243V102 1096 47700 SH DFND 72 47700 0 0 CINEMARK HLDGS INC COM 17243V102 1096 47700 SH Put DFND 72 47700 0 0 CINTAS CORP COM 172908105 7448 21542 SH DFND 20597 0 945 CINTAS CORP COM 172908105 7556 21855 SH DFND 02 21000 0 855 CINTAS CORP COM 172908105 271 785 SH DFND 04 785 0 0 CINTAS CORP COM 172908105 17 50 SH DFND 07 50 0 0 CINTAS CORP COM 172908105 1022 2955 SH DFND 15 2955 0 0 CINTAS CORP COM 172908105 99 287 SH DFND 16 287 0 0 CINTAS CORP COM 172908105 12501 36159 SH DFND 21 36159 0 0 CINTAS CORP COM 172908105 4567 13211 SH DFND 33 13211 0 0 CINTAS CORP COM 172908105 595 1722 SH DFND 56 0 0 1722 CIRCOR INTL INC COM 17273K109 19 567 SH DFND 567 0 0 CIRCOR INTL INC COM 17273K109 69 2018 SH DFND 02 2018 0 0 CIRCOR INTL INC COM 17273K109 141 4122 SH DFND 21 4122 0 0 CIRCOR INTL INC COM 17273K109 168 4909 SH DFND 56 0 0 4909 CIRRUS LOGIC INC COM 172755100 26 307 SH DFND 02 307 0 0 CIRRUS LOGIC INC COM 172755100 9 103 SH DFND 04 103 0 0 CIRRUS LOGIC INC COM 172755100 282 3276 SH DFND 21 3276 0 0 CIRRUS LOGIC INC COM 172755100 4 46 SH DFND 56 0 0 46 CISCO SYS INC COM 17275R102 60288 1161400 SH DFND 1155640 0 5760 CISCO SYS INC COM 17275R102 109848 2116132 SH DFND 02 2049083 9800 57249 CISCO SYS INC COM 17275R102 36855 709987 SH DFND 04 660810 0 49177 CISCO SYS INC COM 17275R102 1232 23731 SH DFND 07 23731 0 0 CISCO SYS INC COM 17275R102 144307 2779945 SH DFND 15 2779945 0 0 CISCO SYS INC COM 17275R102 3994 76937 SH DFND 16 76937 0 0 CISCO SYS INC COM 17275R102 156067 3006491 SH DFND 21 3006491 0 0 CISCO SYS INC COM 17275R102 5681 109443 SH DFND 56 0 0 109443 CISCO SYS INC COM 17275R102 3893 75000 SH Call DFND 72 75000 0 0 CIT GROUP INC COM NEW 125581801 130 2493 SH DFND 2493 0 0 CIT GROUP INC COM NEW 125581801 66 1273 SH DFND 02 640 0 633 CIT GROUP INC COM NEW 125581801 292 5608 SH DFND 21 5608 0 0 CIT GROUP INC COM NEW 125581801 109 2097 SH DFND 56 0 0 2097 CITI TRENDS INC COM 17306X102 25 271 SH DFND 271 0 0 CITI TRENDS INC COM 17306X102 9 100 SH DFND 15 100 0 0 CITIGROUP INC COM NEW 172967424 77694 1074164 SH DFND 1071274 0 2890 CITIGROUP INC COM NEW 172967424 84650 1170335 SH DFND 02 1137625 114 32596 CITIGROUP INC COM NEW 172967424 134004 1852681 SH DFND 04 1725062 0 127619 CITIGROUP INC COM NEW 172967424 5889 81414 SH DFND 07 81414 0 0 CITIGROUP INC COM NEW 172967424 164579 2275392 SH DFND 15 2275392 0 0 CITIGROUP INC COM NEW 172967424 42041 581243 SH DFND 16 581243 0 0 CITIGROUP INC COM NEW 172967424 143505 1984029 SH DFND 21 1984029 0 0 CITIGROUP INC COM NEW 172967424 73754 1019690 SH DFND 33 1019690 0 0 CITIGROUP INC COM NEW 172967424 4394 60752 SH DFND 56 0 0 60752 CITIZENS & NORTHN CORP COM 172922106 9 369 SH DFND 369 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 5091 113859 SH DFND 113859 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 10033 224395 SH DFND 02 218850 0 5545 CITIZENS FINANCIAL GROUP INC COM 174610105 67316 1505608 SH DFND 04 1363129 0 142479 CITIZENS FINANCIAL GROUP INC COM 174610105 1273 28465 SH DFND 07 28465 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 13 298 SH DFND 15 298 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 15 338 SH DFND 16 338 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 45776 1023851 SH DFND 21 1023851 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 6948 155406 SH DFND 33 155406 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 717 16039 SH DFND 56 0 0 16039 CITIZENS HLDG CO MISS COM 174715102 3 153 SH DFND 153 0 0 CITIZENS INC CL A 174740100 9 1402 SH DFND 1402 0 0 CITRIX SYS INC COM 177376100 5015 35129 SH DFND 35129 0 0 CITRIX SYS INC COM 177376100 2085 14604 SH DFND 02 12374 0 2230 CITRIX SYS INC COM 177376100 8877 62177 SH DFND 04 62177 0 0 CITRIX SYS INC COM 177376100 315 2205 SH DFND 07 2205 0 0 CITRIX SYS INC COM 177376100 30 209 SH DFND 15 209 0 0 CITRIX SYS INC COM 177376100 5692 39870 SH DFND 21 39870 0 0 CITRIX SYS INC COM 177376100 733 5133 SH DFND 56 0 0 5133 CITY HLDG CO COM 177835105 39 474 SH DFND 474 0 0 CITY HLDG CO COM 177835105 27 325 SH DFND 02 325 0 0 CITY HLDG CO COM 177835105 8 94 SH DFND 04 94 0 0 CITY HLDG CO COM 177835105 275 3363 SH DFND 21 3363 0 0 CITY OFFICE REIT INC COM 178587101 13 1212 SH DFND 1212 0 0 CITY OFFICE REIT INC COM 178587101 5 500 SH DFND 15 500 0 0 CIVEO CORP CDA COM NEW 17878Y207 1027 62990 SH DFND 04 62990 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 10 420 SH DFND 420 0 0 CIVISTA BANCSHARES INC 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DEL COM 189054109 22236 115289 SH DFND 21 115289 0 0 CLOROX CO DEL COM 189054109 25 130 SH DFND 33 130 0 0 CLOROX CO DEL COM 189054109 1312 6805 SH DFND 56 0 0 6805 CLOROX CO DEL COM 189054109 366 1900 SH Put DFND 72 1900 0 0 CLOUDERA INC COM 18914U100 75 5903 SH DFND 5903 0 0 CLOUDERA INC COM 18914U100 51 4000 SH DFND 02 4000 0 0 CLOUDERA INC COM 18914U100 20 1578 SH DFND 15 1578 0 0 CLOUDERA INC COM 18914U100 5 380 SH DFND 21 380 0 0 CLOUDERA INC COM 18914U100 50 3963 SH DFND 56 0 0 3963 CLOUDFLARE INC CL A COM 18915M107 52 724 SH DFND 724 0 0 CLOUDFLARE INC CL A COM 18915M107 18 245 SH DFND 02 245 0 0 CLOUDFLARE INC CL A COM 18915M107 93 1290 SH DFND 15 1290 0 0 CLOUDFLARE INC CL A COM 18915M107 33 450 SH DFND 21 450 0 0 CLOUDFLARE INC CL A COM 18915M107 2712 37480 SH DFND 33 37480 0 0 CLOUDFLARE INC CL A COM 18915M107 12 163 SH DFND 56 0 0 163 CLOUDFLARE INC CL A COM 18915M107 5816 80379 SH DFND 72 80379 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 380 SH DFND 02 380 0 0 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COLLIERS INTL GROUP INC SUB VTG SHS 194693107 83245 812465 SH DFND 21 281973 0 530492 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 102 996 SH DFND 56 0 0 996 COLONY BANKCORP INC COM 19623P101 4 233 SH DFND 233 0 0 COLONY CAP INC NEW CL A COM 19626G108 94 13833 SH DFND 13833 0 0 COLONY CAP INC NEW CL A COM 19626G108 841 124400 SH DFND 33 124400 0 0 COLONY CAP INC NEW CL A COM 19626G108 215 31761 SH DFND 56 0 0 31761 COLONY CR REAL ESTATE INC COM CL A 19625T101 20 2439 SH DFND 2439 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 887 106318 SH DFND 15 106318 0 0 COLUMBIA BKG SYS INC COM 197236102 101 2308 SH DFND 2308 0 0 COLUMBIA BKG SYS INC COM 197236102 21 474 SH DFND 02 474 0 0 COLUMBIA BKG SYS INC COM 197236102 14 320 SH DFND 04 320 0 0 COLUMBIA BKG SYS INC COM 197236102 723 16600 SH DFND 21 16600 0 0 COLUMBIA BKG SYS INC COM 197236102 94 2158 SH DFND 56 0 0 2158 COLUMBIA FINL INC COM 197641103 22 1243 SH DFND 1243 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 56 3289 SH DFND 3289 0 0 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20030N101 5764 106087 SH DFND 15 106087 0 0 COMCAST CORP NEW CL A 20030N101 1917 35290 SH DFND 16 35290 0 0 COMCAST CORP NEW CL A 20030N101 117475 2162255 SH DFND 21 2162255 0 0 COMCAST CORP NEW CL A 20030N101 40308 741902 SH DFND 33 741902 0 0 COMCAST CORP NEW CL A 20030N101 6643 122265 SH DFND 56 0 0 122265 COMCAST CORP NEW CL A 20030N101 6248 115000 SH DFND 72 115000 0 0 COMERICA INC COM 200340107 2601 36636 SH DFND 36636 0 0 COMERICA INC COM 200340107 559 7881 SH DFND 02 4978 0 2903 COMERICA INC COM 200340107 438 6172 SH DFND 04 6172 0 0 COMERICA INC COM 200340107 41 571 SH DFND 15 571 0 0 COMERICA INC COM 200340107 2544 35830 SH DFND 21 35830 0 0 COMERICA INC COM 200340107 1290 18174 SH DFND 56 0 0 18174 COMFORT SYS USA INC COM 199908104 80 1040 SH DFND 1040 0 0 COMFORT SYS USA INC COM 199908104 131 1696 SH DFND 02 1696 0 0 COMFORT SYS USA INC COM 199908104 14 183 SH DFND 04 183 0 0 COMFORT SYS USA INC COM 199908104 77 1000 SH DFND 15 1000 0 0 COMFORT SYS USA INC COM 199908104 643 8330 SH DFND 21 8330 0 0 COMFORT SYS USA INC COM 199908104 518 6712 SH DFND 56 0 0 6712 COMMERCE BANCSHARES INC COM 200525103 2052 26653 SH DFND 02 26472 0 181 COMMERCE BANCSHARES INC COM 200525103 10 130 SH DFND 04 130 0 0 COMMERCE BANCSHARES INC COM 200525103 459 5968 SH DFND 21 5968 0 0 COMMERCE BANCSHARES INC COM 200525103 193 2507 SH DFND 56 0 0 2507 COMMERCIAL METALS CO COM 201723103 93 3056 SH DFND 3056 0 0 COMMERCIAL METALS CO COM 201723103 49 1625 SH DFND 02 1625 0 0 COMMERCIAL METALS CO COM 201723103 9 292 SH DFND 04 292 0 0 COMMERCIAL METALS CO COM 201723103 205 6751 SH DFND 21 6751 0 0 COMMERCIAL METALS CO COM 201723103 133 4384 SH DFND 56 0 0 4384 COMMSCOPE HLDG CO INC COM 20337X109 7 398 SH DFND 398 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7 458 SH DFND 56 0 0 458 COMMUNITY BANKERS TR CORP COM 203612106 5 601 SH DFND 601 0 0 COMMUNITY BANKERS TR CORP COM 203612106 9 1047 SH DFND 56 0 0 1047 COMMUNITY BK SYS INC COM 203607106 129 1662 SH DFND 1662 0 0 COMMUNITY BK SYS INC COM 203607106 235 3034 SH DFND 02 3034 0 0 COMMUNITY BK SYS INC COM 203607106 23 298 SH DFND 04 298 0 0 COMMUNITY BK SYS INC COM 203607106 959 12356 SH DFND 21 12356 0 0 COMMUNITY BK SYS INC COM 203607106 237 3049 SH DFND 56 0 0 3049 COMMUNITY FINL CORP MD COM 20368X101 6 169 SH DFND 169 0 0 COMMUNITY FINL CORP MD COM 20368X101 3 75 SH DFND 56 0 0 75 COMMUNITY HEALTH SYS INC NEW COM 203668108 29 2461 SH DFND 2461 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 30 2596 SH DFND 02 2596 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5 400 SH DFND 15 400 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 330 28275 SH DFND 21 28275 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2945 252600 SH Call DFND 72 252600 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 32 651 SH DFND 651 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 864 17769 SH DFND 04 17769 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 248 5107 SH DFND 21 5107 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 228 4700 SH DFND 33 4700 0 0 COMMUNITY TR BANCORP INC COM 204149108 18 398 SH DFND 398 0 0 COMMUNITY TR BANCORP INC COM 204149108 3791 85604 SH DFND 04 83987 0 1617 COMMUNITY TR BANCORP INC COM 204149108 49 1106 SH DFND 56 0 0 1106 COMMVAULT SYSTEMS INC COM 204166102 71 1069 SH DFND 1069 0 0 COMMVAULT SYSTEMS INC COM 204166102 31 469 SH DFND 02 469 0 0 COMMVAULT SYSTEMS INC COM 204166102 5317 79827 SH DFND 04 76367 0 3460 COMMVAULT SYSTEMS INC COM 204166102 177 2657 SH DFND 21 2657 0 0 COMMVAULT SYSTEMS INC COM 204166102 6873 103179 SH DFND 33 103179 0 0 COMMVAULT SYSTEMS INC COM 204166102 53 800 SH DFND 56 0 0 800 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 80 SH DFND 56 0 0 80 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 610 80860 SH DFND 21 80860 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 13 11435 SH DFND 15 11435 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 266 237680 SH DFND 21 237680 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 32 1763 SH DFND 15 1763 0 0 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11580 CORNING INC COM 219350105 32 724 SH DFND 04 724 0 0 CORNING INC COM 219350105 9 200 SH DFND 07 200 0 0 CORNING INC COM 219350105 4931 110635 SH DFND 15 110635 0 0 CORNING INC COM 219350105 178 3988 SH DFND 16 3988 0 0 CORNING INC COM 219350105 8399 188452 SH DFND 21 188452 0 0 CORNING INC COM 219350105 37 830 SH DFND 33 830 0 0 CORNING INC COM 219350105 1806 40524 SH DFND 56 0 0 40524 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 266 9777 SH DFND 9777 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 192 SH DFND 04 192 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 172 6323 SH DFND 21 6323 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 573 21103 SH DFND 33 21103 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 100 SH DFND 72 100 0 0 CORSAIR GAMING INC COM 22041X102 22 647 SH DFND 647 0 0 CORSAIR GAMING INC COM 22041X102 1 22 SH DFND 15 22 0 0 CORTEVA INC COM 22052L104 9644 205496 SH DFND 205496 0 0 CORTEVA INC COM 22052L104 2541 54153 SH DFND 02 45729 0 8424 CORTEVA INC COM 22052L104 27 574 SH DFND 04 574 0 0 CORTEVA INC COM 22052L104 50 1061 SH DFND 07 1061 0 0 CORTEVA INC COM 22052L104 1483 31598 SH DFND 15 31598 0 0 CORTEVA INC COM 22052L104 9312 198418 SH DFND 21 198418 0 0 CORTEVA INC COM 22052L104 33352 710675 SH DFND 33 710675 0 0 CORTEVA INC COM 22052L104 824 17562 SH DFND 56 0 0 17562 CORTEXYME INC COM 22053A107 16 436 SH DFND 436 0 0 CORTEXYME INC COM 22053A107 4 100 SH DFND 02 100 0 0 CORTEXYME INC COM 22053A107 24 663 SH DFND 56 0 0 663 CORVEL CORP COM 221006109 26 245 SH DFND 245 0 0 CORVEL CORP COM 221006109 22 208 SH DFND 02 208 0 0 CORVEL CORP COM 221006109 6 52 SH DFND 04 52 0 0 CORVEL CORP COM 221006109 208 1966 SH DFND 21 1966 0 0 CORVEL CORP COM 221006109 17 156 SH DFND 56 0 0 156 CORVUS GOLD INC COM 221013105 19 9780 SH DFND 9780 0 0 CORVUS GOLD INC COM 221013105 77 38850 SH DFND 15 38850 0 0 CORVUS GOLD INC COM 221013105 8 3812 SH DFND 16 3812 0 0 COSTAMARE INC SHS Y1771G102 14 1422 SH DFND 1422 0 0 COSTAMARE INC SHS 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21 8740 0 0 CREDICORP LTD COM G2519Y108 1594 10404 SH DFND 33 2613 0 7791 CREDICORP LTD COM G2519Y108 2 10 SH DFND 56 0 0 10 CREDIT ACCEP CORP MICH COM 225310101 7 19 SH DFND 19 0 0 CREDIT ACCEP CORP MICH COM 225310101 0 1 SH DFND 15 1 0 0 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH DFND 56 0 0 2 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 306 SH DFND 02 0 0 306 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 44 SH DFND 07 44 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 23 2065 SH DFND 15 2065 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 42 3859 SH DFND 56 0 0 3859 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 42 6000 SH DFND 15 6000 0 0 CREE INC COM 225447101 174 1510 SH DFND 02 1334 0 176 CREE INC COM 225447101 15 128 SH DFND 04 128 0 0 CREE INC COM 225447101 745 6483 SH DFND 21 6483 0 0 CREE INC COM 225447101 211 1837 SH DFND 56 0 0 1837 CRESCENT ACQUISITION CORP COM CL A 22564L105 1518 150000 SH DFND 150000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1992 504252 SH DFND 504252 0 0 CRESCENT PT ENERGY CORP COM 22576C101 52829 13374478 SH DFND 15 13374478 0 0 CRESCENT PT ENERGY CORP COM 22576C101 16 4097 SH DFND 16 4097 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7925 2006227 SH DFND 21 2006227 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7998 287500 SH DFND 287500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 100 SH DFND 15 100 0 0 CREXENDO INC COM 226552107 17 2700 SH DFND 07 2700 0 0 CRH MED CORP COM 12626F105 43 10933 SH DFND 10933 0 0 CRH MED CORP COM 12626F105 2 600 SH DFND 15 600 0 0 CRH PLC ADR 12626K203 8 161 SH DFND 02 82 0 79 CRH PLC ADR 12626K203 314 6532 SH DFND 15 6532 0 0 CRH PLC ADR 12626K203 177 3684 SH DFND 56 0 0 3684 CRINETICS PHARMACEUTICALS IN COM 22663K107 13 731 SH DFND 731 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 41 341 SH DFND 02 341 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20 166 SH DFND 15 166 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 110 915 SH DFND 21 915 0 0 CRITEO S A SPONS ADS 226718104 2 61 SH DFND 07 61 0 0 CRITEO S A SPONS ADS 226718104 2731 76208 SH DFND 15 76208 0 0 CROCS INC COM 227046109 157 1931 SH DFND 1931 0 0 CROCS INC COM 227046109 151 1857 SH DFND 02 1857 0 0 CROCS INC COM 227046109 4946 61006 SH DFND 04 57966 0 3040 CROCS INC COM 227046109 6 70 SH DFND 15 70 0 0 CROCS INC COM 227046109 1221 15064 SH DFND 21 15064 0 0 CRONOS GROUP INC COM 22717L101 218 24746 SH DFND 24746 0 0 CRONOS GROUP INC COM 22717L101 23 2644 SH DFND 15 2644 0 0 CRONOS GROUP INC COM 22717L101 3485 396426 SH DFND 21 396426 0 0 CRONOS GROUP INC COM 22717L101 33 3700 SH DFND 72 3700 0 0 CRONOS GROUP INC COM 22717L101 33 3700 SH Put DFND 72 3700 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 13 1036 SH DFND 1036 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 8 665 SH DFND 04 665 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 91 7214 SH DFND 21 7214 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 35 1800 SH DFND 02 1800 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 19 1311 SH DFND 1311 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 5 341 SH DFND 56 0 0 341 CROWDSTRIKE HLDGS INC CL A 22788C105 149 732 SH DFND 732 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 373 1834 SH DFND 02 1706 0 128 CROWDSTRIKE HLDGS INC CL A 22788C105 28 140 SH DFND 07 140 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1430 7027 SH DFND 15 7027 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 34 169 SH DFND 16 169 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 39 190 SH DFND 21 190 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 237 1165 SH DFND 56 0 0 1165 CROWN CASTLE INTL CORP NEW COM 22822V101 24501 139406 SH DFND 139406 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 973 5536 SH DFND 04 5536 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 132 750 SH DFND 07 750 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1498 8525 SH DFND 15 8525 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 123 700 SH DFND 16 700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 51316 291981 SH DFND 21 291981 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 93005 529192 SH DFND 33 529192 0 0 CROWN HLDGS INC COM 228368106 1602 15712 SH DFND 15712 0 0 CROWN HLDGS INC COM 228368106 594 5821 SH DFND 04 5821 0 0 CROWN HLDGS INC COM 228368106 6451 63254 SH DFND 15 63254 0 0 CROWN HLDGS INC COM 228368106 354 3468 SH DFND 56 0 0 3468 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 250 25000 SH DFND 72 25000 0 0 CRYOLIFE INC COM 228903100 119 5252 SH DFND 5252 0 0 CRYOLIFE INC COM 228903100 28 1236 SH DFND 02 1236 0 0 CRYOLIFE INC COM 228903100 5 205 SH DFND 04 205 0 0 CRYOLIFE INC COM 228903100 180 7988 SH DFND 21 7988 0 0 CRYOPORT INC COM PAR $0.001 229050307 325 6035 SH DFND 6035 0 0 CRYOPORT INC COM PAR $0.001 229050307 4 65 SH DFND 02 65 0 0 CRYOPORT INC COM PAR $0.001 229050307 11 200 SH DFND 16 200 0 0 CRYOPORT INC COM PAR $0.001 229050307 6 103 SH DFND 56 0 0 103 CSG SYS INTL INC COM 126349109 43 937 SH DFND 937 0 0 CSG SYS INTL INC COM 126349109 68 1474 SH DFND 02 1474 0 0 CSG SYS INTL INC COM 126349109 916 19754 SH DFND 04 19754 0 0 CSG SYS INTL INC COM 126349109 353 7618 SH DFND 21 7618 0 0 CSG SYS INTL INC COM 126349109 131 2828 SH DFND 56 0 0 2828 CSW INDUSTRIALS INC COM 126402106 55 399 SH DFND 399 0 0 CSW INDUSTRIALS INC COM 126402106 2475 18003 SH DFND 04 18003 0 0 CSW INDUSTRIALS INC COM 126402106 38 277 SH DFND 56 0 0 277 CSX CORP COM 126408103 16915 175323 SH DFND 175323 0 0 CSX CORP COM 126408103 5240 54313 SH DFND 02 46946 0 7367 CSX CORP COM 126408103 82 852 SH DFND 04 852 0 0 CSX CORP COM 126408103 217 2246 SH DFND 07 2246 0 0 CSX CORP COM 126408103 40624 421060 SH DFND 15 421060 0 0 CSX CORP COM 126408103 328 3400 SH DFND 16 3400 0 0 CSX CORP COM 126408103 31424 325709 SH DFND 21 325709 0 0 CSX CORP COM 126408103 4890 50687 SH DFND 33 50687 0 0 CSX CORP COM 126408103 1796 18611 SH DFND 56 0 0 18611 CTO REALTY GROWTH INC COM 22948Q101 9 162 SH DFND 162 0 0 CTS CORP COM 126501105 28 910 SH DFND 910 0 0 CTS CORP COM 126501105 18 582 SH DFND 02 582 0 0 CTS CORP COM 126501105 9 295 SH DFND 04 295 0 0 CTS CORP COM 126501105 237 7562 SH DFND 21 7562 0 0 CTS CORP COM 126501105 72 2291 SH DFND 56 0 0 2291 CUBESMART COM 229663109 712 18057 SH DFND 18057 0 0 CUBESMART COM 229663109 771 19564 SH DFND 04 19564 0 0 CUBESMART COM 229663109 615 15609 SH DFND 21 15609 0 0 CUBESMART COM 229663109 3204 81300 SH Call DFND 72 81300 0 0 CUBIC CORP COM 229669106 1021 13649 SH DFND 13649 0 0 CUBIC CORP COM 229669106 31 411 SH DFND 02 411 0 0 CUBIC CORP COM 229669106 547 7310 SH DFND 21 7310 0 0 CUBIC CORP COM 229669106 47 622 SH DFND 56 0 0 622 CUE BIOPHARMA INC COM 22978P106 11 863 SH DFND 863 0 0 CUE BIOPHARMA INC COM 22978P106 0 8 SH DFND 15 8 0 0 CUE BIOPHARMA INC COM 22978P106 1 50 SH DFND 21 50 0 0 CUE BIOPHARMA INC COM 22978P106 6 512 SH DFND 56 0 0 512 CULLEN FROST BANKERS INC COM 229899109 713 6562 SH DFND 02 3007 0 3555 CULLEN FROST BANKERS INC COM 229899109 8 70 SH DFND 04 70 0 0 CULLEN FROST BANKERS INC COM 229899109 344 3163 SH DFND 21 3163 0 0 CULLEN FROST BANKERS INC COM 229899109 633 5822 SH DFND 56 0 0 5822 CULLINAN ONCOLOGY INC COM 230031106 14 399 SH DFND 399 0 0 CUMMINS INC COM 231021106 9128 35523 SH DFND 35523 0 0 CUMMINS INC COM 231021106 18374 71511 SH DFND 02 47792 21525 2194 CUMMINS INC COM 231021106 10618 41323 SH DFND 04 41323 0 0 CUMMINS INC COM 231021106 33 129 SH DFND 07 129 0 0 CUMMINS INC COM 231021106 11716 45600 SH DFND 15 45600 0 0 CUMMINS INC COM 231021106 15855 61707 SH DFND 21 61707 0 0 CUMMINS INC COM 231021106 12159 47324 SH DFND 33 47324 0 0 CUMMINS INC COM 231021106 1577 6139 SH DFND 56 0 0 6139 CUREVAC N V COM N2451R105 22 250 SH DFND 15 250 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 7 510 SH DFND 02 510 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 401 30866 SH DFND 15 30866 0 0 CURIS INC COM NEW 231269200 237 20000 SH DFND 20000 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 7 514 SH DFND 514 0 0 CURTISS WRIGHT CORP COM 231561101 847 6855 SH DFND 6855 0 0 CURTISS WRIGHT CORP COM 231561101 60 487 SH DFND 02 487 0 0 CURTISS WRIGHT CORP COM 231561101 13 105 SH DFND 07 105 0 0 CURTISS WRIGHT CORP COM 231561101 8 64 SH DFND 15 64 0 0 CURTISS WRIGHT CORP COM 231561101 285 2309 SH DFND 21 2309 0 0 CURTISS WRIGHT CORP COM 231561101 86 692 SH DFND 56 0 0 692 CUSHMAN WAKEFIELD PLC SHS G2717B108 53 3226 SH DFND 3226 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 93 5635 SH DFND 15 5635 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 538 32590 SH DFND 56 0 0 32590 CUSTOMERS BANCORP INC COM 23204G100 28 866 SH DFND 866 0 0 CUSTOMERS BANCORP INC COM 23204G100 218 6851 SH DFND 21 6851 0 0 CUSTOMERS BANCORP INC COM 23204G100 13 409 SH DFND 56 0 0 409 CUTERA INC COM 232109108 15 490 SH DFND 490 0 0 CUTERA INC COM 232109108 24 750 SH DFND 02 750 0 0 CUTERA INC COM 232109108 1507 47780 SH DFND 04 43996 0 3784 CUTERA INC COM 232109108 0 9 SH DFND 15 9 0 0 CUTERA INC COM 232109108 113 3595 SH DFND 21 3595 0 0 CVB FINL CORP COM 126600105 87 3973 SH DFND 3973 0 0 CVB FINL CORP COM 126600105 47 2157 SH DFND 02 2157 0 0 CVB FINL CORP COM 126600105 17 767 SH DFND 04 767 0 0 CVB FINL CORP COM 126600105 651 29641 SH DFND 21 29641 0 0 CVB FINL CORP COM 126600105 113 5133 SH DFND 56 0 0 5133 CVR ENERGY INC COM 12662P108 14 752 SH DFND 752 0 0 CVR ENERGY INC COM 12662P108 45 2362 SH DFND 56 0 0 2362 CVR PARTNERS LP COM 126633205 1 30 SH DFND 15 30 0 0 CVS HEALTH CORP COM 126650100 23621 320111 SH DFND 320111 0 0 CVS HEALTH CORP COM 126650100 17063 231233 SH DFND 02 198276 18065 14892 CVS HEALTH CORP COM 126650100 3685 49943 SH DFND 04 49943 0 0 CVS HEALTH CORP COM 126650100 250 3383 SH DFND 07 3383 0 0 CVS HEALTH CORP COM 126650100 86111 1166969 SH DFND 15 1166969 0 0 CVS HEALTH CORP COM 126650100 262 3545 SH DFND 16 3545 0 0 CVS HEALTH CORP COM 126650100 57161 774638 SH DFND 21 774638 0 0 CVS HEALTH CORP COM 126650100 101002 1368774 SH DFND 33 1368774 0 0 CVS HEALTH CORP COM 126650100 2093 28371 SH DFND 56 0 0 28371 CVS HEALTH CORP COM 126650100 4796 65000 SH Put DFND 65000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 40 300 SH DFND 02 300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 35 261 SH DFND 15 261 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1101 8190 SH DFND 21 8190 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 11 83 SH DFND 56 0 0 83 CYBEROPTICS CORP COM 232517102 5 201 SH DFND 201 0 0 CYBEROPTICS CORP COM 232517102 4 150 SH DFND 15 150 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 2 609 SH DFND 609 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 8 1954 SH DFND 1954 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 34 7805 SH DFND 56 0 0 7805 CYRUSONE INC COM 23283R100 745 10623 SH DFND 10623 0 0 CYRUSONE INC COM 23283R100 1430 20398 SH DFND 04 20398 0 0 CYRUSONE INC COM 23283R100 1 18 SH DFND 07 18 0 0 CYRUSONE INC COM 23283R100 478 6816 SH DFND 21 6816 0 0 CYRUSONE INC COM 23283R100 11091 158240 SH DFND 33 158240 0 0 CYTOKINETICS INC COM NEW 23282W605 47 1927 SH DFND 1927 0 0 CYTOKINETICS INC COM NEW 23282W605 40 1636 SH DFND 02 1636 0 0 CYTOKINETICS INC COM NEW 23282W605 9 361 SH DFND 04 361 0 0 CYTOKINETICS INC COM NEW 23282W605 399 16503 SH DFND 21 16503 0 0 CYTOKINETICS INC COM NEW 23282W605 23 937 SH DFND 56 0 0 937 CYTOMX THERAPEUTICS INC COM 23284F105 14 1842 SH DFND 1842 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 835 106892 SH DFND 04 106892 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 115 SH DFND 21 115 0 0 CYTOSORBENTS CORP COM NEW 23283X206 10 1176 SH DFND 1176 0 0 CYTOSORBENTS CORP COM NEW 23283X206 5 522 SH DFND 56 0 0 522 D R HORTON INC COM 23331A109 8156 89165 SH DFND 89165 0 0 D R HORTON INC COM 23331A109 1301 14222 SH DFND 02 11227 0 2995 D R HORTON INC COM 23331A109 43 467 SH DFND 04 467 0 0 D R HORTON INC COM 23331A109 269 2942 SH DFND 07 2942 0 0 D R HORTON INC COM 23331A109 698 7627 SH DFND 15 7627 0 0 D R HORTON INC COM 23331A109 9507 103932 SH DFND 21 103932 0 0 D R HORTON INC COM 23331A109 925 10113 SH DFND 56 0 0 10113 DAILY JOURNAL CORP COM 233912104 11 36 SH DFND 36 0 0 DAKTRONICS INC COM 234264109 6 894 SH DFND 894 0 0 DAKTRONICS INC COM 234264109 49 7558 SH DFND 21 7558 0 0 DAKTRONICS INC COM 234264109 2 346 SH DFND 56 0 0 346 DANA INC COM 235825205 90 3709 SH DFND 3709 0 0 DANA INC COM 235825205 16 636 SH DFND 02 636 0 0 DANA INC COM 235825205 16302 668118 SH DFND 04 658158 0 9960 DANA INC COM 235825205 201 8237 SH DFND 21 8237 0 0 DANA INC COM 235825205 147 6038 SH DFND 56 0 0 6038 DANAHER CORPORATION COM 235851102 40023 174060 SH DFND 172820 0 1240 DANAHER CORPORATION COM 235851102 13910 60494 SH DFND 02 54028 0 6466 DANAHER CORPORATION COM 235851102 184 801 SH DFND 04 801 0 0 DANAHER CORPORATION COM 235851102 130 567 SH DFND 07 567 0 0 DANAHER CORPORATION COM 235851102 10260 44620 SH DFND 15 44620 0 0 DANAHER CORPORATION COM 235851102 53 230 SH DFND 16 230 0 0 DANAHER CORPORATION COM 235851102 44042 191535 SH DFND 21 191535 0 0 DANAHER CORPORATION COM 235851102 14095 61299 SH DFND 33 61299 0 0 DANAHER CORPORATION COM 235851102 3022 13143 SH DFND 56 0 0 13143 DANAHER CORPORATION COM 235851102 5210 22660 SH DFND 72 22660 0 0 DANAHER CORPORATION COM 235851102 276 1200 SH Put DFND 72 1200 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 24 660 SH DFND 02 660 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1365 20606 SH DFND 21 20606 0 0 DARDEN RESTAURANTS INC COM 237194105 5129 35195 SH DFND 35195 0 0 DARDEN RESTAURANTS INC COM 237194105 809 5548 SH DFND 02 3654 0 1894 DARDEN RESTAURANTS INC COM 237194105 14 94 SH DFND 04 94 0 0 DARDEN RESTAURANTS INC COM 237194105 13 88 SH DFND 07 88 0 0 DARDEN RESTAURANTS INC COM 237194105 23 160 SH DFND 15 160 0 0 DARDEN RESTAURANTS INC COM 237194105 6468 44378 SH DFND 21 44378 0 0 DARDEN RESTAURANTS INC COM 237194105 695 4767 SH DFND 56 0 0 4767 DARLING INGREDIENTS INC COM 237266101 297 4113 SH DFND 4113 0 0 DARLING INGREDIENTS INC COM 237266101 157 2167 SH DFND 02 1768 0 399 DARLING INGREDIENTS INC COM 237266101 24 332 SH DFND 04 332 0 0 DARLING INGREDIENTS INC COM 237266101 5 70 SH DFND 15 70 0 0 DARLING INGREDIENTS INC COM 237266101 661 9148 SH DFND 21 9148 0 0 DARLING INGREDIENTS INC COM 237266101 512 7082 SH DFND 56 0 0 7082 DASEKE INC COM 23753F107 11 1311 SH DFND 1311 0 0 DASEKE INC COM 23753F107 12 1396 SH DFND 56 0 0 1396 DATADOG INC CL A COM 23804L103 59 664 SH DFND 664 0 0 DATADOG INC CL A COM 23804L103 21 235 SH DFND 02 235 0 0 DATADOG INC CL A COM 23804L103 1577 17850 SH DFND 15 17850 0 0 DATADOG INC CL A COM 23804L103 9 100 SH DFND 21 100 0 0 DATTO HLDG CORP COM 23821D100 1 27 SH DFND 27 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 57 1276 SH DFND 1276 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 7 161 SH DFND 04 161 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2 50 SH DFND 15 50 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 469 10497 SH DFND 21 10497 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 24 527 SH DFND 56 0 0 527 DAVIDSTEA INC COM 238661102 6 1658 SH DFND 07 1658 0 0 DAVIDSTEA INC COM 238661102 1 300 SH DFND 15 300 0 0 DAVITA INC COM 23918K108 1549 14498 SH DFND 14498 0 0 DAVITA INC COM 23918K108 305 2855 SH DFND 02 1345 0 1510 DAVITA INC COM 23918K108 60176 563127 SH DFND 04 534646 0 28481 DAVITA INC COM 23918K108 9 80 SH DFND 07 80 0 0 DAVITA INC COM 23918K108 6 56 SH DFND 15 56 0 0 DAVITA INC COM 23918K108 8187 76612 SH DFND 21 76612 0 0 DAVITA INC COM 23918K108 398 3720 SH DFND 56 0 0 3720 DBX ETF TR XTRACK HRVST CSI 233051879 9 225 SH DFND 15 225 0 0 DBX ETF TR XTRACK INTL REAL 233051846 2 84 SH DFND 07 84 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 97 2645 SH DFND 2645 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 410 11135 SH DFND 07 11135 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 207 6254 SH DFND 15 6254 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2 47 SH DFND 07 47 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9062 404900 SH DFND 404900 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 3 248 SH DFND 248 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 49 1094 SH DFND 1094 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1224 27556 SH DFND 04 27556 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 10 230 SH DFND 21 230 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 56 1266 SH DFND 56 0 0 1266 DECKERS OUTDOOR CORP COM 243537107 278 824 SH DFND 824 0 0 DECKERS OUTDOOR CORP COM 243537107 387 1149 SH DFND 02 699 0 450 DECKERS OUTDOOR CORP COM 243537107 89094 264704 SH DFND 04 250519 0 14185 DECKERS OUTDOOR CORP COM 243537107 101 300 SH DFND 07 300 0 0 DECKERS OUTDOOR CORP COM 243537107 533 1585 SH DFND 21 1585 0 0 DECKERS OUTDOOR CORP COM 243537107 20 58 SH DFND 56 0 0 58 DEERE & CO COM 244199105 27349 73111 SH DFND 73111 0 0 DEERE & CO COM 244199105 8807 23545 SH DFND 02 20421 150 2974 DEERE & CO COM 244199105 135 361 SH DFND 04 361 0 0 DEERE & CO COM 244199105 1643 4392 SH DFND 07 4392 0 0 DEERE & CO COM 244199105 119026 318193 SH DFND 15 318193 0 0 DEERE & CO COM 244199105 302 806 SH DFND 16 806 0 0 DEERE & CO COM 244199105 44339 118531 SH DFND 21 118531 0 0 DEERE & CO COM 244199105 44466 118872 SH DFND 33 118872 0 0 DEERE & CO COM 244199105 2544 6802 SH DFND 56 0 0 6802 DEL TACO RESTAURANTS INC NEW COM 245496104 8 774 SH DFND 774 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 3939 386574 SH DFND 04 386574 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 9 872 SH DFND 56 0 0 872 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1043 27300 SH DFND 27300 0 0 DELEK US HLDGS INC NEW COM 24665A103 39 1735 SH DFND 1735 0 0 DELEK US HLDGS INC NEW COM 24665A103 41 1818 SH DFND 56 0 0 1818 DELL TECHNOLOGIES INC CL C 24703L202 127 1373 SH DFND 1373 0 0 DELL TECHNOLOGIES INC CL C 24703L202 46 498 SH DFND 02 498 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5 59 SH DFND 07 59 0 0 DELL TECHNOLOGIES INC CL C 24703L202 46 502 SH DFND 15 502 0 0 DELL TECHNOLOGIES INC CL C 24703L202 16 178 SH DFND 16 178 0 0 DELL TECHNOLOGIES INC CL C 24703L202 174 1875 SH DFND 21 1875 0 0 DELL TECHNOLOGIES INC CL C 24703L202 100 1075 SH DFND 56 0 0 1075 DELTA AIR LINES INC DEL COM NEW 247361702 8239 165411 SH DFND 162066 0 3345 DELTA AIR LINES INC DEL COM NEW 247361702 31503 632457 SH DFND 02 628050 0 4407 DELTA AIR LINES INC DEL COM NEW 247361702 35 702 SH DFND 04 702 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 87 1750 SH DFND 07 1750 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12080 242518 SH DFND 15 242518 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17 350 SH DFND 16 350 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8697 174598 SH DFND 21 174598 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 651 13069 SH DFND 56 0 0 13069 DELTA APPAREL INC COM 247368103 1046 37221 SH DFND 04 37221 0 0 DELUXE CORP COM 248019101 51 1202 SH DFND 1202 0 0 DELUXE CORP COM 248019101 65 1525 SH DFND 02 1525 0 0 DELUXE CORP COM 248019101 396 9248 SH DFND 21 9248 0 0 DELUXE CORP COM 248019101 44 1024 SH DFND 56 0 0 1024 DENALI THERAPEUTICS INC COM 24823R105 96 1811 SH DFND 1811 0 0 DENALI THERAPEUTICS INC COM 24823R105 4 74 SH DFND 56 0 0 74 DENISON MINES CORP COM 248356107 82 66726 SH DFND 66726 0 0 DENISON MINES CORP COM 248356107 388 315685 SH DFND 15 315685 0 0 DENISON MINES CORP COM 248356107 5 4127 SH DFND 16 4127 0 0 DENISON MINES CORP COM 248356107 1672 1359648 SH DFND 21 1359648 0 0 DENNYS CORP COM 24869P104 32 1783 SH DFND 1783 0 0 DENNYS CORP COM 24869P104 17 957 SH DFND 56 0 0 957 DENTSPLY SIRONA INC COM 24906P109 3019 47062 SH DFND 47062 0 0 DENTSPLY SIRONA INC COM 24906P109 2238 34888 SH DFND 02 14452 0 20436 DENTSPLY SIRONA INC COM 24906P109 2592 40407 SH DFND 04 40407 0 0 DENTSPLY SIRONA INC COM 24906P109 173 2699 SH DFND 07 2699 0 0 DENTSPLY SIRONA INC COM 24906P109 11 170 SH DFND 15 170 0 0 DENTSPLY SIRONA INC COM 24906P109 484 7547 SH DFND 16 7547 0 0 DENTSPLY SIRONA INC COM 24906P109 28362 442113 SH DFND 21 442113 0 0 DENTSPLY SIRONA INC COM 24906P109 1793 27950 SH DFND 56 0 0 27950 DERMTECH INC COM 24984K105 15 297 SH DFND 297 0 0 DERMTECH INC COM 24984K105 7 145 SH DFND 02 145 0 0 DESCARTES SYS GROUP INC COM 249906108 15655 243736 SH DFND 243736 0 0 DESCARTES SYS GROUP INC COM 249906108 208 3236 SH DFND 02 506 0 2730 DESCARTES SYS GROUP INC COM 249906108 28302 440640 SH DFND 15 440640 0 0 DESCARTES SYS GROUP INC COM 249906108 11508 179167 SH DFND 16 179167 0 0 DESCARTES SYS GROUP INC COM 249906108 204776 3188164 SH DFND 21 937222 0 2250942 DESCARTES SYS GROUP INC COM 249906108 62157 967733 SH DFND 33 967733 0 0 DESCARTES SYS GROUP INC COM 249906108 39 607 SH DFND 56 0 0 607 DESIGNER BRANDS INC CL A 250565108 30 1742 SH DFND 1742 0 0 DESIGNER BRANDS INC CL A 250565108 676 38645 SH DFND 15 38645 0 0 DESIGNER BRANDS INC CL A 250565108 211 12070 SH DFND 21 12070 0 0 DESIGNER BRANDS INC CL A 250565108 54 3079 SH DFND 56 0 0 3079 DESKTOP METAL INC COM CL A 25058X105 17 1177 SH DFND 15 1177 0 0 DESPEGAR COM CORP ORD SHS G27358103 942 68723 SH DFND 56 0 0 68723 DEUTSCHE BANK A G NAMEN AKT D18190898 7730 625368 SH DFND 625368 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4 292 SH DFND 02 0 0 292 DEUTSCHE BANK A G NAMEN AKT D18190898 1434 115990 SH DFND 15 115990 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4851 392507 SH DFND 21 392507 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 18 1446 SH DFND 33 1446 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 165 13312 SH DFND 56 0 0 13312 DEVON ENERGY CORP NEW COM 25179M103 7535 337275 SH DFND 337275 0 0 DEVON ENERGY CORP NEW COM 25179M103 596 26684 SH DFND 02 12127 0 14557 DEVON ENERGY CORP NEW COM 25179M103 7 313 SH DFND 04 313 0 0 DEVON ENERGY CORP NEW COM 25179M103 2267 101470 SH DFND 15 101470 0 0 DEVON ENERGY CORP NEW COM 25179M103 3356 150203 SH DFND 21 150203 0 0 DEVON ENERGY CORP NEW COM 25179M103 789 35323 SH DFND 56 0 0 35323 DEVON ENERGY CORP NEW COM 25179M103 2122 95000 SH Put DFND 72 95000 0 0 DEXCOM INC COM 252131107 20138 53223 SH DFND 53223 0 0 DEXCOM INC COM 252131107 576 1521 SH DFND 02 1197 0 324 DEXCOM INC COM 252131107 1936 5117 SH DFND 04 5117 0 0 DEXCOM INC COM 252131107 396 1046 SH DFND 15 1046 0 0 DEXCOM INC COM 252131107 21463 56724 SH DFND 21 56724 0 0 DEXCOM INC COM 252131107 881 2328 SH DFND 56 0 0 2328 DEXCOM INC COM 252131107 9460 25000 SH Put DFND 25000 0 0 DHI GROUP INC COM 23331S100 4 1277 SH DFND 1277 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 20 3262 SH DFND 3262 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2 275 SH DFND 15 275 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 17 2786 SH DFND 56 0 0 2786 DIAGEO PLC SPON ADR NEW 25243Q205 1504 8596 SH DFND 02 8539 0 57 DIAGEO PLC SPON ADR NEW 25243Q205 8885 50775 SH DFND 15 50775 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1823 10416 SH DFND 16 10416 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 573 3272 SH DFND 56 0 0 3272 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 963 102459 SH DFND 04 102459 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 16 1755 SH DFND 15 1755 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3 310 SH DFND 16 310 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 14 83 SH DFND 83 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 128 767 SH DFND 56 0 0 767 DIAMOND S SHIPPING INC COM Y20676105 9 787 SH DFND 787 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7693 102296 SH DFND 102296 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1210 16085 SH DFND 02 12914 500 2671 DIAMONDBACK ENERGY INC COM 25278X109 1 11 SH DFND 04 11 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH DFND 07 1 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4154 55243 SH DFND 15 55243 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3736 49680 SH DFND 21 49680 0 0 DIAMONDBACK ENERGY INC COM 25278X109 847 11269 SH DFND 33 11269 0 0 DIAMONDBACK ENERGY INC COM 25278X109 461 6133 SH DFND 56 0 0 6133 DIAMONDBACK ENERGY INC COM 25278X109 70876 942500 SH Call DFND 72 942500 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 59 5772 SH DFND 5772 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9 862 SH DFND 04 862 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 502 48831 SH DFND 21 48831 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 51 1915 SH DFND 1915 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1973 74680 SH DFND 04 70557 0 4123 DICERNA PHARMACEUTICALS INC COM 253031108 29 1085 SH DFND 21 1085 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 4 148 SH DFND 56 0 0 148 DICKS SPORTING GOODS INC COM 253393102 123 1497 SH DFND 02 1179 0 318 DICKS SPORTING GOODS INC COM 253393102 10 119 SH DFND 04 119 0 0 DICKS SPORTING GOODS INC COM 253393102 33 400 SH DFND 07 400 0 0 DICKS SPORTING GOODS INC COM 253393102 3402 41535 SH DFND 15 41535 0 0 DICKS SPORTING GOODS INC COM 253393102 301 3680 SH DFND 21 3680 0 0 DICKS SPORTING GOODS INC COM 253393102 4 47 SH DFND 56 0 0 47 DIEBOLD INC COM 253651103 27 2022 SH DFND 2022 0 0 DIEBOLD INC COM 253651103 21 1560 SH DFND 02 1560 0 0 DIEBOLD INC COM 253651103 240 18206 SH DFND 21 18206 0 0 DIEBOLD INC COM 253651103 59 4461 SH DFND 56 0 0 4461 DIGI INTL INC COM 253798102 16 843 SH DFND 843 0 0 DIGI INTL INC COM 253798102 40 2170 SH DFND 02 2170 0 0 DIGI INTL INC COM 253798102 6307 338706 SH DFND 04 338706 0 0 DIGI INTL INC COM 253798102 144 7730 SH DFND 21 7730 0 0 DIGIMARC CORP NEW COM 25381B101 10 335 SH DFND 335 0 0 DIGIMARC CORP NEW COM 25381B101 4 124 SH DFND 56 0 0 124 DIGINEX LIMITED SHS Y2074E109 8 693 SH DFND 15 693 0 0 DIGITAL ALLY INC COM NEW 25382P208 5 2800 SH DFND 72 2800 0 0 DIGITAL ALLY INC COM NEW 25382P208 5 2800 SH Put DFND 72 2800 0 0 DIGITAL RLTY TR INC COM 253868103 12982 91501 SH DFND 91501 0 0 DIGITAL RLTY TR INC COM 253868103 29 201 SH DFND 04 201 0 0 DIGITAL RLTY TR INC COM 253868103 567 3993 SH DFND 15 3993 0 0 DIGITAL RLTY TR INC COM 253868103 20514 144585 SH DFND 21 144585 0 0 DIGITAL RLTY TR INC COM 253868103 4157 29301 SH DFND 33 29301 0 0 DIGITAL RLTY TR INC COM 253868103 3150 22200 SH Call DFND 72 22200 0 0 DIGITAL TURBINE INC COM NEW 25400W102 210 2431 SH DFND 2431 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1916 22147 SH DFND 04 22147 0 0 DIGITAL TURBINE INC COM NEW 25400W102 173 2000 SH DFND 16 2000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 73 848 SH DFND 56 0 0 848 DIGITALOCEAN HLDGS INC COM 25402D102 5 120 SH DFND 15 120 0 0 DILLARDS INC CL A 254067101 19 202 SH DFND 202 0 0 DILLARDS INC CL A 254067101 19 200 SH DFND 02 200 0 0 DILLARDS INC CL A 254067101 291 3024 SH DFND 56 0 0 3024 DILLARDS INC CL A 254067101 327 3400 SH Put DFND 72 3400 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 32 987 SH DFND 987 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 24 741 SH DFND 02 0 0 741 DIME CMNTY BANCSHARES INC COM 25432X102 7 223 SH DFND 04 223 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 261 8167 SH DFND 21 8167 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 19 581 SH DFND 56 0 0 581 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12 427 SH DFND 07 427 0 0 DINE BRANDS GLOBAL INC COM 254423106 41 444 SH DFND 444 0 0 DINE BRANDS GLOBAL INC COM 254423106 35 375 SH DFND 02 375 0 0 DINE BRANDS GLOBAL INC COM 254423106 8245 89140 SH DFND 04 87535 0 1605 DINE BRANDS GLOBAL INC COM 254423106 356 3848 SH DFND 21 3848 0 0 DINE BRANDS GLOBAL INC COM 254423106 4857 52509 SH DFND 33 52509 0 0 DINE BRANDS GLOBAL INC COM 254423106 41 439 SH DFND 56 0 0 439 DIODES INC COM 254543101 101 1237 SH DFND 1237 0 0 DIODES INC COM 254543101 124 1532 SH DFND 02 1166 0 366 DIODES INC COM 254543101 9420 115941 SH DFND 04 114504 0 1437 DIODES INC COM 254543101 787 9684 SH DFND 21 9684 0 0 DIODES INC COM 254543101 8 96 SH DFND 56 0 0 96 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 299 2938 SH DFND 15 2938 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3 200 SH DFND 15 200 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 5 SH DFND 07 5 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 78 1941 SH DFND 07 1941 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 39 12699 SH DFND 12699 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 988 317800 SH DFND 15 317800 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 43 13971 SH DFND 16 13971 0 0 DISCOVER FINL SVCS COM 254709108 8471 85116 SH DFND 83936 0 1180 DISCOVER FINL SVCS COM 254709108 45203 454212 SH DFND 02 448305 50 5857 DISCOVER FINL SVCS COM 254709108 31785 319386 SH DFND 04 319386 0 0 DISCOVER FINL SVCS COM 254709108 4279 42997 SH DFND 07 42997 0 0 DISCOVER FINL SVCS COM 254709108 213 2140 SH DFND 15 2140 0 0 DISCOVER FINL SVCS COM 254709108 19 190 SH DFND 16 190 0 0 DISCOVER FINL SVCS COM 254709108 10127 101758 SH DFND 21 101758 0 0 DISCOVER FINL SVCS COM 254709108 1231 12371 SH DFND 56 0 0 12371 DISCOVERY INC COM SER A 25470F104 2215 52889 SH DFND 52889 0 0 DISCOVERY INC COM SER A 25470F104 877 20942 SH DFND 02 19310 0 1632 DISCOVERY INC COM SER A 25470F104 13568 323969 SH DFND 04 323969 0 0 DISCOVERY INC COM SER A 25470F104 9 224 SH DFND 07 224 0 0 DISCOVERY INC COM SER A 25470F104 2438 58203 SH DFND 15 58203 0 0 DISCOVERY INC COM SER A 25470F104 2409 57521 SH DFND 21 57521 0 0 DISCOVERY INC COM SER A 25470F104 142 3388 SH DFND 56 0 0 3388 DISCOVERY INC COM SER A 25470F104 2094 50000 SH DFND 72 50000 0 0 DISCOVERY INC COM SER A 25470F104 1277 30500 SH Call DFND 72 30500 0 0 DISCOVERY INC COM SER A 25470F104 2094 50000 SH Put DFND 72 50000 0 0 DISCOVERY INC COM SER C 25470F302 3351 93658 SH DFND 93658 0 0 DISCOVERY INC COM SER C 25470F302 118 3302 SH DFND 02 1606 0 1696 DISCOVERY INC COM SER C 25470F302 3760 105086 SH DFND 21 105086 0 0 DISCOVERY INC COM SER C 25470F302 248 6919 SH DFND 56 0 0 6919 DISH NETWORK CORPORATION CL A 25470M109 3112 82229 SH DFND 82229 0 0 DISH NETWORK CORPORATION CL A 25470M109 63 1658 SH DFND 02 383 0 1275 DISH NETWORK CORPORATION CL A 25470M109 1 38 SH DFND 07 38 0 0 DISH NETWORK CORPORATION CL A 25470M109 35 935 SH DFND 15 935 0 0 DISH NETWORK CORPORATION CL A 25470M109 2526 66725 SH DFND 21 66725 0 0 DISH NETWORK CORPORATION CL A 25470M109 509 13452 SH DFND 56 0 0 13452 DISH NETWORK CORPORATION CL A 25470M109 3725 98412 SH DFND 72 98412 0 0 DISNEY WALT CO COM 254687106 117014 624677 SH DFND 622009 0 2668 DISNEY WALT CO COM 254687106 106005 565905 SH DFND 02 527822 6375 31708 DISNEY WALT CO COM 254687106 385 2055 SH DFND 04 2055 0 0 DISNEY WALT CO COM 254687106 1389 7416 SH DFND 07 7416 0 0 DISNEY WALT CO COM 254687106 306627 1636917 SH DFND 15 1636917 0 0 DISNEY WALT CO COM 254687106 4494 23993 SH DFND 16 23993 0 0 DISNEY WALT CO COM 254687106 235960 1259662 SH DFND 21 1259662 0 0 DISNEY WALT CO COM 254687106 9068 48410 SH DFND 56 0 0 48410 DISNEY WALT CO COM 254687106 28098 150000 SH Put DFND 150000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 33 6810 SH DFND 6810 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 266 55345 SH DFND 21 55345 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 121 25076 SH DFND 33 25076 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 19 4023 SH DFND 56 0 0 4023 DMC GLOBAL INC COM 23291C103 22 420 SH DFND 420 0 0 DMC GLOBAL INC COM 23291C103 18 347 SH DFND 02 347 0 0 DMC GLOBAL INC COM 23291C103 187 3526 SH DFND 21 3526 0 0 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 40 2000 SH DFND 72 2000 0 0 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 40 2000 SH Put DFND 72 2000 0 0 DNP SELECT INCOME FD INC COM 23325P104 709 71143 SH DFND 02 71143 0 0 DOCEBO INC COM 25609L105 80 1705 SH DFND 15 1705 0 0 DOCEBO INC COM 25609L105 38730 830582 SH DFND 21 519752 0 310830 DOCUSIGN INC COM 256163106 86 407 SH DFND 407 0 0 DOCUSIGN INC COM 256163106 880 4145 SH DFND 02 3846 0 299 DOCUSIGN INC COM 256163106 3765 17736 SH DFND 15 17736 0 0 DOCUSIGN INC COM 256163106 3803 17916 SH DFND 21 17916 0 0 DOCUSIGN INC COM 256163106 54 256 SH DFND 33 256 0 0 DOCUSIGN INC COM 256163106 377 1777 SH DFND 56 0 0 1777 DOLBY LABORATORIES INC COM CL A 25659T107 13 123 SH DFND 123 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 260 2542 SH DFND 02 562 0 1980 DOLBY LABORATORIES INC COM CL A 25659T107 5187 50670 SH DFND 04 50670 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 23744 231968 SH DFND 33 231968 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 187 1831 SH DFND 56 0 0 1831 DOLLAR GEN CORP NEW COM 256677105 19297 93136 SH DFND 93136 0 0 DOLLAR GEN CORP NEW COM 256677105 16391 79113 SH DFND 02 75277 0 3836 DOLLAR GEN CORP NEW COM 256677105 23784 114791 SH DFND 04 114791 0 0 DOLLAR GEN CORP NEW COM 256677105 1258 6072 SH DFND 07 6072 0 0 DOLLAR GEN CORP NEW COM 256677105 6728 32472 SH DFND 15 32472 0 0 DOLLAR GEN CORP NEW COM 256677105 3569 17227 SH DFND 16 17227 0 0 DOLLAR GEN CORP NEW COM 256677105 30181 145668 SH DFND 21 145668 0 0 DOLLAR GEN CORP NEW COM 256677105 33341 160919 SH DFND 33 160919 0 0 DOLLAR GEN CORP NEW COM 256677105 814 3929 SH DFND 56 0 0 3929 DOLLAR TREE INC COM 256746108 7623 65216 SH DFND 63781 0 1435 DOLLAR TREE INC COM 256746108 29570 252991 SH DFND 02 251052 356 1583 DOLLAR TREE INC COM 256746108 33546 287015 SH DFND 04 253710 0 33305 DOLLAR TREE INC COM 256746108 1783 15259 SH DFND 07 15259 0 0 DOLLAR TREE INC COM 256746108 2606 22295 SH DFND 15 22295 0 0 DOLLAR TREE INC COM 256746108 17283 147871 SH DFND 16 147871 0 0 DOLLAR TREE INC COM 256746108 28285 242004 SH DFND 21 242004 0 0 DOLLAR TREE INC COM 256746108 844 7225 SH DFND 33 7225 0 0 DOLLAR TREE INC COM 256746108 688 5883 SH DFND 56 0 0 5883 DOLPHIN ENTMT INC COM NEW 25686H209 126 10000 SH DFND 15 10000 0 0 DOMINION ENERGY INC COM 25746U109 8660 113632 SH DFND 113632 0 0 DOMINION ENERGY INC COM 25746U109 4410 57866 SH DFND 02 51862 0 6004 DOMINION ENERGY INC COM 25746U109 509 6685 SH DFND 04 6685 0 0 DOMINION ENERGY INC COM 25746U109 127 1662 SH DFND 07 1662 0 0 DOMINION ENERGY INC COM 25746U109 452 5937 SH DFND 15 5937 0 0 DOMINION ENERGY INC COM 25746U109 32600 427767 SH DFND 21 427767 0 0 DOMINION ENERGY INC COM 25746U109 1676 21989 SH DFND 56 0 0 21989 DOMINION ENERGY INC COM 25746U109 99 1300 SH DFND 72 1300 0 0 DOMINION ENERGY INC COM 25746U109 1768 23200 SH Put DFND 72 23200 0 0 DOMINOS PIZZA INC COM 25754A201 4013 10452 SH DFND 10452 0 0 DOMINOS PIZZA INC COM 25754A201 143 373 SH DFND 02 210 0 163 DOMINOS PIZZA INC COM 25754A201 1326 3454 SH DFND 04 3454 0 0 DOMINOS PIZZA INC COM 25754A201 225 586 SH DFND 15 586 0 0 DOMINOS PIZZA INC COM 25754A201 21956 57189 SH DFND 21 57189 0 0 DOMINOS PIZZA INC COM 25754A201 270 704 SH DFND 56 0 0 704 DOMO INC COM CL B 257554105 45 773 SH DFND 773 0 0 DOMO INC COM CL B 257554105 1 15 SH DFND 21 15 0 0 DOMO INC COM CL B 257554105 11 183 SH DFND 56 0 0 183 DOMTAR CORP COM NEW 257559203 53 1402 SH DFND 1402 0 0 DOMTAR CORP COM NEW 257559203 21 568 SH DFND 02 117 0 451 DOMTAR CORP COM NEW 257559203 11 292 SH DFND 04 292 0 0 DOMTAR CORP COM NEW 257559203 636 16953 SH DFND 15 16953 0 0 DOMTAR CORP COM NEW 257559203 2 44 SH DFND 16 44 0 0 DOMTAR CORP COM NEW 257559203 115 3073 SH DFND 21 3073 0 0 DOMTAR CORP COM NEW 257559203 119 3182 SH DFND 56 0 0 3182 DONALDSON INC COM 257651109 367 6229 SH DFND 02 4318 0 1911 DONALDSON INC COM 257651109 10 165 SH DFND 04 165 0 0 DONALDSON INC COM 257651109 419 7128 SH DFND 21 7128 0 0 DONALDSON INC COM 257651109 127 2161 SH DFND 56 0 0 2161 DONEGAL GROUP INC CL A 257701201 5 299 SH DFND 299 0 0 DONEGAL GROUP INC CL A 257701201 3 166 SH DFND 56 0 0 166 DONNELLEY FINL SOLUTIONS INC COM 25787G100 25 854 SH DFND 854 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 787 27060 SH DFND 02 27060 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2040 70167 SH DFND 04 61210 0 8957 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 175 SH DFND 15 175 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 178 6116 SH DFND 21 6116 0 0 DONNELLEY R R & SONS CO COM 257867200 41 10025 SH DFND 02 10025 0 0 DONNELLEY R R & SONS CO COM 257867200 5 1175 SH DFND 15 1175 0 0 DOORDASH INC CL A 25809K105 33 255 SH DFND 15 255 0 0 DOORDASH INC CL A 25809K105 624 4869 SH DFND 33 4869 0 0 DOORDASH INC CL A 25809K105 2073 16181 SH DFND 56 0 0 16181 DORIAN LPG LTD SHS USD Y2106R110 14 1090 SH DFND 1090 0 0 DORIAN LPG LTD SHS USD Y2106R110 17 1309 SH DFND 02 1309 0 0 DORIAN LPG LTD SHS USD Y2106R110 1 82 SH DFND 04 82 0 0 DORIAN LPG LTD SHS USD Y2106R110 82 6303 SH DFND 21 6303 0 0 DORMAN PRODS INC COM 258278100 80 773 SH DFND 773 0 0 DORMAN PRODS INC COM 258278100 84 806 SH DFND 02 806 0 0 DORMAN PRODS INC COM 258278100 14 131 SH DFND 04 131 0 0 DORMAN PRODS INC COM 258278100 684 6592 SH DFND 21 6592 0 0 DOUGLAS DYNAMICS INC COM 25960R105 30 638 SH DFND 638 0 0 DOUGLAS DYNAMICS INC COM 25960R105 10 218 SH DFND 56 0 0 218 DOUGLAS EMMETT INC COM 25960P109 59229 1821873 SH DFND 1821873 0 0 DOUGLAS EMMETT INC COM 25960P109 6 180 SH DFND 04 180 0 0 DOUGLAS EMMETT INC COM 25960P109 405 12444 SH DFND 21 12444 0 0 DOUGLAS EMMETT INC COM 25960P109 621 19100 SH DFND 33 19100 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 235 22087 SH DFND 21 22087 0 0 DOVER CORP COM 260003108 4693 33882 SH DFND 33882 0 0 DOVER CORP COM 260003108 2617 18892 SH DFND 02 16746 0 2146 DOVER CORP COM 260003108 11336 81840 SH DFND 04 81840 0 0 DOVER CORP COM 260003108 60 435 SH DFND 07 435 0 0 DOVER CORP COM 260003108 347 2502 SH DFND 15 2502 0 0 DOVER CORP COM 260003108 6510 46994 SH DFND 21 46994 0 0 DOVER CORP COM 260003108 529 3820 SH DFND 56 0 0 3820 DOW INC COM 260557103 13645 215934 SH DFND 215934 0 0 DOW INC COM 260557103 4449 70404 SH DFND 02 59099 0 11305 DOW INC COM 260557103 36658 580127 SH DFND 04 580127 0 0 DOW INC COM 260557103 138 2178 SH DFND 07 2178 0 0 DOW INC COM 260557103 8041 127250 SH DFND 15 127250 0 0 DOW INC COM 260557103 21 332 SH DFND 16 332 0 0 DOW INC COM 260557103 39832 630354 SH DFND 21 630354 0 0 DOW INC COM 260557103 14630 231523 SH DFND 33 231523 0 0 DOW INC COM 260557103 1574 24904 SH DFND 56 0 0 24904 DR REDDYS LABS LTD ADR 256135203 30 478 SH DFND 15 478 0 0 DR REDDYS LABS LTD ADR 256135203 6595 105032 SH DFND 21 105032 0 0 DR REDDYS LABS LTD ADR 256135203 39775 633458 SH DFND 33 0 0 633458 DR REDDYS LABS LTD ADR 256135203 4 63 SH DFND 56 0 0 63 DRAFTKINGS INC COM CL A 26142R104 37 600 SH DFND 600 0 0 DRAFTKINGS INC COM CL A 26142R104 298 4870 SH DFND 02 4870 0 0 DRAFTKINGS INC COM CL A 26142R104 13817 226100 SH DFND 15 226100 0 0 DRAFTKINGS INC COM CL A 26142R104 12 190 SH DFND 16 190 0 0 DRAFTKINGS INC COM CL A 26142R104 150 2460 SH DFND 21 2460 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 7252 700000 SH DFND 700000 0 0 DRIL-QUIP INC COM 262037104 32 1011 SH DFND 1011 0 0 DRIL-QUIP INC COM 262037104 74 2362 SH DFND 02 2362 0 0 DRIL-QUIP INC COM 262037104 7 209 SH DFND 04 209 0 0 DRIL-QUIP INC COM 262037104 937 29820 SH DFND 15 29820 0 0 DRIL-QUIP INC COM 262037104 259 8240 SH DFND 21 8240 0 0 DRIL-QUIP INC COM 262037104 188 5994 SH DFND 56 0 0 5994 DRIVE SHACK INC COM 262077100 0 77 SH DFND 56 0 0 77 DRIVEN BRANDS HLDGS INC COM 26210V102 2 70 SH DFND 70 0 0 DROPBOX INC CL A 26210C104 34 1195 SH DFND 1195 0 0 DROPBOX INC CL A 26210C104 42 1500 SH DFND 02 1500 0 0 DROPBOX INC CL A 26210C104 6728 242980 SH DFND 04 242980 0 0 DROPBOX INC CL A 26210C104 317 11435 SH DFND 15 11435 0 0 DROPBOX INC CL A 26210C104 6 220 SH DFND 21 220 0 0 DROPBOX INC CL A 26210C104 2825 102026 SH DFND 33 102026 0 0 DROPBOX INC CL A 26210C104 541 19555 SH DFND 56 0 0 19555 DSP GROUP INC COM 23332B106 9 604 SH DFND 604 0 0 DSP GROUP INC COM 23332B106 6 378 SH DFND 02 378 0 0 DSP GROUP INC COM 23332B106 67 4521 SH DFND 21 4521 0 0 DTE ENERGY CO COM 233331107 3720 27567 SH DFND 27567 0 0 DTE ENERGY CO COM 233331107 943 6990 SH DFND 02 4699 0 2291 DTE ENERGY CO COM 233331107 31 227 SH DFND 04 227 0 0 DTE ENERGY CO COM 233331107 54 401 SH DFND 07 401 0 0 DTE ENERGY CO COM 233331107 21354 158236 SH DFND 21 158236 0 0 DTE ENERGY CO COM 233331107 320 2372 SH DFND 56 0 0 2372 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 51 SH DFND 51 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 40 940 SH DFND 56 0 0 940 DUCKHORN PORTFOLIO INC COM 26414D106 1 75 SH DFND 15 75 0 0 DUCOMMUN INC DEL COM 264147109 133 2080 SH DFND 2080 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11177 114498 SH DFND 114498 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5131 52563 SH DFND 02 38348 0 14215 DUKE ENERGY CORP NEW COM NEW 26441C204 625 6398 SH DFND 04 6398 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 214 2192 SH DFND 07 2192 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 903 9247 SH DFND 15 9247 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 542 5555 SH DFND 16 5555 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 80318 822757 SH DFND 21 822757 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 150 1536 SH DFND 33 1536 0 0 DUKE ENERGY CORP NEW 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SPONSORED ADS 29082A107 249 21500 SH DFND 72 21500 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 807 69600 SH Call DFND 72 69600 0 0 EMCOR GROUP INC COM 29084Q100 162 1401 SH DFND 1401 0 0 EMCOR GROUP INC COM 29084Q100 325 2817 SH DFND 02 2817 0 0 EMCOR GROUP INC COM 29084Q100 23028 199500 SH DFND 04 198525 0 975 EMCOR GROUP INC COM 29084Q100 353 3057 SH DFND 21 3057 0 0 EMCOR GROUP INC COM 29084Q100 71 611 SH DFND 56 0 0 611 EMERALD HOLDING INC COM 29103W104 4 664 SH DFND 664 0 0 EMERALD HOLDING INC COM 29103W104 59 10312 SH DFND 56 0 0 10312 EMERGENT BIOSOLUTIONS INC COM 29089Q105 90 1149 SH DFND 1149 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 49 623 SH DFND 02 623 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 982 12491 SH DFND 04 10876 0 1615 EMERGENT BIOSOLUTIONS INC COM 29089Q105 197 2511 SH DFND 21 2511 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 168 2143 SH DFND 56 0 0 2143 EMERSON ELEC CO COM 291011104 13088 143757 SH DFND 141132 0 2625 EMERSON ELEC CO COM 291011104 9742 107005 SH DFND 02 98986 0 8019 EMERSON ELEC CO COM 291011104 68 748 SH DFND 04 748 0 0 EMERSON ELEC CO COM 291011104 168 1847 SH DFND 07 1847 0 0 EMERSON ELEC CO COM 291011104 20754 227962 SH DFND 15 227962 0 0 EMERSON ELEC CO COM 291011104 18464 202808 SH DFND 21 202808 0 0 EMERSON ELEC CO COM 291011104 14581 160158 SH DFND 33 160158 0 0 EMERSON ELEC CO COM 291011104 1105 12139 SH DFND 56 0 0 12139 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 8 714 SH DFND 02 714 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 76 6700 SH DFND 02 6700 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 221 19294 SH DFND 02 19294 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4 306 SH DFND 306 0 0 EMPIRE ST RLTY TR INC CL A 292104106 25 2200 SH DFND 15 2200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 240 20878 SH DFND 33 20878 0 0 EMPLOYERS HLDGS INC COM 292218104 38 938 SH DFND 938 0 0 EMPLOYERS HLDGS INC COM 292218104 15 370 SH DFND 02 0 0 370 EMPLOYERS HLDGS INC COM 292218104 11884 289857 SH DFND 04 285791 0 4066 EMPLOYERS HLDGS INC COM 292218104 248 6037 SH DFND 21 6037 0 0 EMPLOYERS HLDGS INC COM 292218104 62 1500 SH DFND 56 0 0 1500 EMX RTY CORP COM 26873J107 3 1000 SH DFND 15 1000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5425 796600 SH DFND 796600 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 27 553 SH DFND 553 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 6 127 SH DFND 04 127 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 184 3740 SH DFND 21 3740 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 24 489 SH DFND 56 0 0 489 ENBRIDGE INC COM 29250N105 214765 5787247 SH DFND 5787247 0 0 ENBRIDGE INC COM 29250N105 1221 32890 SH DFND 02 31553 0 1337 ENBRIDGE INC COM 29250N105 619667 16698103 SH DFND 15 16698103 0 0 ENBRIDGE INC COM 29250N105 143578 3868983 SH DFND 16 3868983 0 0 ENBRIDGE INC COM 29250N105 875090 23580986 SH DFND 21 22806558 0 774428 ENBRIDGE INC COM 29250N105 474 12780 SH DFND 56 0 0 12780 ENBRIDGE INC COM 29250N105 5188 139800 SH Call DFND 15 139800 0 0 ENBRIDGE INC COM 29250N105 1113 30000 SH Put DFND 15 30000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 146 1784 SH DFND 02 1609 0 175 ENCOMPASS HEALTH CORP COM 29261A100 12 146 SH DFND 04 146 0 0 ENCOMPASS HEALTH CORP COM 29261A100 457 5585 SH DFND 21 5585 0 0 ENCOMPASS HEALTH CORP COM 29261A100 60333 736759 SH DFND 33 736759 0 0 ENCOMPASS HEALTH CORP COM 29261A100 216 2634 SH DFND 56 0 0 2634 ENCORE CAP GROUP INC COM 292554102 35 901 SH DFND 901 0 0 ENCORE CAP GROUP INC COM 292554102 28 735 SH DFND 02 270 0 465 ENCORE CAP GROUP INC COM 292554102 5450 141012 SH DFND 04 141012 0 0 ENCORE CAP GROUP INC COM 292554102 282 7306 SH DFND 21 7306 0 0 ENCORE CAP GROUP INC COM 292554102 21 545 SH DFND 56 0 0 545 ENCORE CAP GROUP INC COM 292554102 13996 362113 SH DFND 72 362113 0 0 ENCORE WIRE CORP COM 292562105 40 597 SH DFND 597 0 0 ENCORE WIRE CORP COM 292562105 24 350 SH DFND 02 350 0 0 ENCORE WIRE CORP COM 292562105 7 98 SH DFND 04 98 0 0 ENCORE WIRE CORP COM 292562105 322 4778 SH DFND 21 4778 0 0 ENCORE WIRE CORP COM 292562105 14 208 SH DFND 56 0 0 208 ENDAVA PLC ADS 29260V105 6 73 SH DFND 02 73 0 0 ENDAVA PLC ADS 29260V105 2 20 SH DFND 21 20 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 96 17449 SH DFND 17449 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 420 76301 SH DFND 15 76301 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1862 338524 SH DFND 21 338524 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 83 15000 SH Put DFND 15 15000 0 0 ENDO INTL PLC SHS G30401106 41 6580 SH DFND 6580 0 0 ENDO INTL PLC SHS G30401106 20 3247 SH DFND 02 3247 0 0 ENDO INTL PLC SHS G30401106 335 53522 SH DFND 21 53522 0 0 ENDO INTL PLC SHS G30401106 0 35 SH DFND 56 0 0 35 ENEL AMERICAS S A SPONSORED ADR 29274F104 0 52 SH DFND 02 0 0 52 ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1101 SH DFND 15 1101 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 0 73 SH DFND 02 0 0 73 ENERGIZER HLDGS INC NEW COM 29272W109 880 17981 SH DFND 02 17981 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8849 180809 SH DFND 04 180809 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 159 3241 SH DFND 21 3241 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 78 1588 SH DFND 56 0 0 1588 ENERGOUS CORP COM 29272C103 8 2035 SH DFND 15 2035 0 0 ENERGOUS CORP COM 29272C103 3 830 SH DFND 56 0 0 830 ENERGOUS CORP COM 29272C103 0 100 SH DFND 72 100 0 0 ENERGY FUELS INC COM NEW 292671708 119 17394 SH DFND 17394 0 0 ENERGY FUELS INC COM NEW 292671708 1 147 SH DFND 02 147 0 0 ENERGY FUELS INC COM NEW 292671708 117 17135 SH DFND 15 17135 0 0 ENERGY RECOVERY INC COM 29270J100 22 1178 SH DFND 1178 0 0 ENERGY RECOVERY INC COM 29270J100 56 2990 SH DFND 56 0 0 2990 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 38579 4895800 SH DFND 4895800 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 313 39718 SH DFND 02 39718 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 866 109915 SH DFND 15 109915 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 46 1808 SH DFND 1808 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 15 593 SH DFND 02 593 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 10 402 SH DFND 04 402 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 357 13908 SH DFND 21 13908 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 100 3872 SH DFND 56 0 0 3872 ENERPLUS CORP COM 292766102 2222 424106 SH DFND 424106 0 0 ENERPLUS CORP COM 292766102 11342 2164508 SH DFND 15 2164508 0 0 ENERPLUS CORP COM 292766102 2559 488376 SH DFND 21 488376 0 0 ENERPLUS CORP COM 292766102 2340 446500 SH Call DFND 15 446500 0 0 ENERPLUS CORP COM 292766102 692 132000 SH Put DFND 15 132000 0 0 ENERSYS COM 29275Y102 102 1087 SH DFND 1087 0 0 ENERSYS COM 29275Y102 173 1855 SH DFND 02 1855 0 0 ENERSYS COM 29275Y102 479 5126 SH DFND 04 5126 0 0 ENERSYS COM 29275Y102 221 2371 SH DFND 21 2371 0 0 ENERSYS COM 29275Y102 429 4591 SH DFND 56 0 0 4591 ENETI INC COM Y2294C107 5 247 SH DFND 247 0 0 ENETI INC COM Y2294C107 22 1048 SH DFND 56 0 0 1048 ENGLOBAL CORP COM 293306106 842 193976 SH DFND 04 193976 0 0 ENI S P A SPONSORED ADR 26874R108 8 310 SH DFND 02 128 0 182 ENI S P A SPONSORED ADR 26874R108 12 489 SH DFND 15 489 0 0 ENI S P A SPONSORED ADR 26874R108 174 7106 SH DFND 56 0 0 7106 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1989 450000 SH DFND 450000 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 271 61424 SH DFND 21 61424 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 405 SH DFND 56 0 0 405 ENNIS INC COM 293389102 16 768 SH DFND 768 0 0 ENNIS INC COM 293389102 55 2550 SH DFND 04 2550 0 0 ENNIS INC COM 293389102 3 145 SH DFND 56 0 0 145 ENOCHIAN BIOSCIENCES INC COM 29350E104 1 389 SH DFND 389 0 0 ENOVA INTL INC COM 29357K103 34 994 SH DFND 994 0 0 ENOVA INTL INC COM 29357K103 292 8462 SH DFND 21 8462 0 0 ENOVA INTL INC COM 29357K103 3 91 SH DFND 56 0 0 91 ENPHASE ENERGY INC COM 29355A107 5377 35114 SH DFND 35114 0 0 ENPHASE ENERGY INC COM 29355A107 63 414 SH DFND 02 29 0 385 ENPHASE ENERGY INC COM 29355A107 12 76 SH DFND 04 76 0 0 ENPHASE ENERGY INC COM 29355A107 251 1637 SH DFND 15 1637 0 0 ENPHASE ENERGY INC COM 29355A107 6273 40968 SH DFND 21 40968 0 0 ENPHASE ENERGY INC COM 29355A107 296 1933 SH DFND 56 0 0 1933 ENPRO INDS INC COM 29355X107 52 603 SH DFND 603 0 0 ENPRO INDS INC COM 29355X107 3 35 SH DFND 02 35 0 0 ENPRO INDS INC COM 29355X107 8 93 SH DFND 04 93 0 0 ENPRO INDS INC COM 29355X107 405 4736 SH DFND 21 4736 0 0 ENPRO INDS INC COM 29355X107 18 213 SH DFND 56 0 0 213 ENSIGN GROUP INC COM 29358P101 142 1488 SH DFND 1488 0 0 ENSIGN GROUP INC COM 29358P101 5261 55077 SH DFND 02 51435 0 3642 ENSIGN GROUP INC COM 29358P101 21 216 SH DFND 04 216 0 0 ENSIGN GROUP INC COM 29358P101 1131 11836 SH DFND 21 11836 0 0 ENSIGN GROUP INC COM 29358P101 16679 174615 SH DFND 33 174615 0 0 ENSIGN GROUP INC COM 29358P101 138 1440 SH DFND 56 0 0 1440 ENSTAR GROUP LIMITED SHS G3075P101 86 343 SH DFND 343 0 0 ENSTAR GROUP LIMITED SHS G3075P101 16 63 SH DFND 04 63 0 0 ENSTAR GROUP LIMITED SHS G3075P101 19 74 SH DFND 56 0 0 74 ENTEGRIS INC COM 29362U104 41 339 SH DFND 339 0 0 ENTEGRIS INC COM 29362U104 14 116 SH DFND 02 116 0 0 ENTEGRIS INC COM 29362U104 26016 213156 SH DFND 04 213156 0 0 ENTEGRIS INC COM 29362U104 19 155 SH DFND 15 155 0 0 ENTEGRIS INC COM 29362U104 118 966 SH DFND 56 0 0 966 ENTERCOM COMMUNICATIONS CORP CL A 293639100 17 3367 SH DFND 3367 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 21 4238 SH DFND 02 4000 0 238 ENTERCOM COMMUNICATIONS CORP CL A 293639100 14 2880 SH DFND 56 0 0 2880 ENTERGY CORP NEW COM 29364G103 22741 224543 SH DFND 224543 0 0 ENTERGY CORP NEW COM 29364G103 5860 57856 SH DFND 02 53204 0 4652 ENTERGY CORP NEW COM 29364G103 48956 483377 SH DFND 04 437658 0 45719 ENTERGY CORP NEW COM 29364G103 249 2461 SH DFND 07 2461 0 0 ENTERGY CORP NEW COM 29364G103 1688 16668 SH DFND 15 16668 0 0 ENTERGY CORP NEW COM 29364G103 17956 177292 SH DFND 21 177292 0 0 ENTERGY CORP NEW COM 29364G103 382 3767 SH DFND 56 0 0 3767 ENTERPRISE BANCORP INC MASS COM 293668109 8 243 SH DFND 243 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 32 650 SH DFND 650 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 63 1261 SH DFND 02 1261 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 127 2543 SH DFND 56 0 0 2543 ENTERPRISE PRODS PARTNERS L COM 293792107 51435 2224700 SH DFND 2224700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 457 19780 SH DFND 02 19780 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16 700 SH DFND 07 700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 59 2560 SH DFND 15 2560 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 32 1400 SH DFND 16 1400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2802 121200 SH Call DFND 72 121200 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1581 SH DFND 1581 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1240 SH DFND 56 0 0 1240 ENVELA CORP COM 29402E102 1 217 SH DFND 217 0 0 ENVESTNET INC COM 29404K106 114 1537 SH DFND 1537 0 0 ENVESTNET INC COM 29404K106 7 100 SH DFND 02 100 0 0 ENVESTNET INC COM 29404K106 1 15 SH DFND 21 15 0 0 ENVESTNET INC COM 29404K106 22 297 SH DFND 56 0 0 297 ENVISTA HOLDINGS CORPORATION COM 29415F104 758 17483 SH DFND 17483 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 731 16862 SH DFND 02 4257 0 12605 ENVISTA HOLDINGS CORPORATION COM 29415F104 362 8359 SH DFND 56 0 0 8359 ENVIVA PARTNERS LP COM UNIT 29414J107 1686 35200 SH DFND 35200 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 9 180 SH DFND 15 180 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 5 100 SH DFND 16 100 0 0 ENZO BIOCHEM INC COM 294100102 5 1315 SH DFND 1315 0 0 EOG RES INC COM 26875P101 121834 1687679 SH DFND 1687679 0 0 EOG RES INC COM 26875P101 3415 47311 SH DFND 02 41220 0 6091 EOG RES INC COM 26875P101 77924 1079436 SH DFND 04 982832 0 96604 EOG RES INC COM 26875P101 174 2408 SH DFND 07 2408 0 0 EOG RES INC COM 26875P101 1536 21272 SH DFND 15 21272 0 0 EOG RES INC COM 26875P101 14 188 SH DFND 16 188 0 0 EOG RES INC COM 26875P101 20394 282510 SH DFND 21 282510 0 0 EOG RES INC COM 26875P101 833 11535 SH DFND 56 0 0 11535 EOG RES INC COM 26875P101 772 10700 SH Call DFND 72 10700 0 0 EPAM SYS INC COM 29414B104 89 212 SH DFND 212 0 0 EPAM SYS INC COM 29414B104 280 666 SH DFND 02 26 0 640 EPAM SYS INC COM 29414B104 2335 5552 SH DFND 04 5552 0 0 EPAM SYS INC COM 29414B104 4 10 SH DFND 21 10 0 0 EPAM SYS INC COM 29414B104 1927 4583 SH DFND 33 959 0 3624 EPAM SYS INC COM 29414B104 157 373 SH DFND 56 0 0 373 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 100 SH DFND 15 100 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3 300 SH DFND 15 300 0 0 EPIZYME INC COM 29428V104 21 2531 SH DFND 2531 0 0 EPIZYME INC COM 29428V104 6 700 SH DFND 21 700 0 0 EPLUS INC COM 294268107 37 380 SH DFND 380 0 0 EPLUS INC COM 294268107 37 386 SH DFND 02 386 0 0 EPLUS INC COM 294268107 303 3138 SH DFND 21 3138 0 0 EPR PPTYS COM SH BEN INT 26884U109 3 55 SH DFND 15 55 0 0 EPR PPTYS COM SH BEN INT 26884U109 207 4277 SH DFND 21 4277 0 0 EPR PPTYS COM SH BEN INT 26884U109 768 15882 SH DFND 33 15882 0 0 EQT CORP COM 26884L109 62 3505 SH DFND 02 3505 0 0 EQT CORP COM 26884L109 6 314 SH DFND 04 314 0 0 EQT CORP COM 26884L109 279 15752 SH DFND 21 15752 0 0 EQT CORP COM 26884L109 246 13878 SH DFND 56 0 0 13878 EQUIFAX INC COM 294429105 5246 28551 SH DFND 28551 0 0 EQUIFAX INC COM 294429105 878 4777 SH DFND 02 3870 0 907 EQUIFAX INC COM 294429105 38 209 SH DFND 04 209 0 0 EQUIFAX INC COM 294429105 8 46 SH DFND 15 46 0 0 EQUIFAX INC COM 294429105 5626 30619 SH DFND 21 30619 0 0 EQUIFAX INC COM 294429105 2829 15396 SH DFND 33 15396 0 0 EQUIFAX INC COM 294429105 410 2231 SH DFND 56 0 0 2231 EQUINIX INC COM 29444U700 19998 29080 SH DFND 29080 0 0 EQUINIX INC COM 29444U700 4826 7018 SH DFND 04 7018 0 0 EQUINIX INC COM 29444U700 951 1383 SH DFND 07 1383 0 0 EQUINIX INC COM 29444U700 25960 37750 SH DFND 15 37750 0 0 EQUINIX INC COM 29444U700 10075 14651 SH DFND 16 14651 0 0 EQUINIX INC COM 29444U700 22741 33069 SH DFND 21 33069 0 0 EQUINIX INC COM 29444U700 2670 3882 SH DFND 33 3882 0 0 EQUINIX INC COM 29444U700 4216 6130 SH DFND 72 6130 0 0 EQUINIX INC COM 29444U700 10522 15300 SH Put DFND 72 15300 0 0 EQUINOR ASA SPONSORED ADR 29446M102 16 807 SH DFND 02 291 0 516 EQUINOR ASA SPONSORED ADR 29446M102 16 852 SH DFND 15 852 0 0 EQUINOR ASA SPONSORED ADR 29446M102 21 1100 SH DFND 16 1100 0 0 EQUINOR ASA SPONSORED ADR 29446M102 114 5933 SH DFND 56 0 0 5933 EQUINOX GOLD CORP COM 29446Y502 59 6824 SH DFND 6824 0 0 EQUINOX GOLD CORP COM 29446Y502 4071 472284 SH DFND 15 472284 0 0 EQUINOX GOLD CORP COM 29446Y502 273 31650 SH DFND 16 31650 0 0 EQUINOX GOLD CORP COM 29446Y502 10666 1237315 SH DFND 21 1237315 0 0 EQUITABLE HLDGS INC COM 29452E101 74 2217 SH DFND 2217 0 0 EQUITABLE HLDGS INC COM 29452E101 17 498 SH DFND 02 145 0 353 EQUITABLE HLDGS INC COM 29452E101 1 44 SH DFND 15 44 0 0 EQUITABLE HLDGS INC COM 29452E101 1070 32118 SH DFND 21 32118 0 0 EQUITABLE HLDGS INC COM 29452E101 18 544 SH DFND 33 544 0 0 EQUITABLE HLDGS INC COM 29452E101 67 2016 SH DFND 56 0 0 2016 EQUITRANS MIDSTREAM CORP COM 294600101 10 1220 SH DFND 02 1220 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 185 23097 SH DFND 21 23097 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 82 10262 SH DFND 56 0 0 10262 EQUITY BANCSHARES INC COM CL A 29460X109 11 377 SH DFND 377 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 310 11000 SH DFND 11000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4302 152817 SH DFND 04 152817 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 588 20887 SH DFND 21 20887 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 586 20800 SH DFND 33 20800 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1985 70501 SH DFND 56 0 0 70501 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1034 15817 SH DFND 15817 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6107 93437 SH DFND 04 93437 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 670 10247 SH DFND 21 10247 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 909 13900 SH DFND 33 13900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8036 111982 SH DFND 111982 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24 334 SH DFND 04 334 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 38 SH DFND 07 38 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20410 284427 SH DFND 21 284427 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5673 79053 SH DFND 33 79053 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1435 20000 SH Call DFND 72 20000 0 0 ERICSSON ADR B SEK 10 294821608 114 8169 SH DFND 02 7800 0 369 ERICSSON ADR B SEK 10 294821608 10 685 SH DFND 07 685 0 0 ERICSSON ADR B SEK 10 294821608 1201 86090 SH DFND 15 86090 0 0 ERICSSON ADR B SEK 10 294821608 7 500 SH DFND 16 500 0 0 ERICSSON ADR B SEK 10 294821608 99 7109 SH DFND 56 0 0 7109 ERIE INDTY CO CL A 29530P102 26 115 SH DFND 115 0 0 ERIE INDTY CO CL A 29530P102 695 3118 SH DFND 21 3118 0 0 ERIE INDTY CO CL A 29530P102 24414 109506 SH DFND 56 0 0 109506 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 9 4827 SH DFND 4827 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 3 1613 SH DFND 56 0 0 1613 ESCALADE INC COM 296056104 6 265 SH DFND 265 0 0 ESCO TECHNOLOGIES INC COM 296315104 82 740 SH DFND 740 0 0 ESCO TECHNOLOGIES INC COM 296315104 39 355 SH DFND 02 355 0 0 ESCO TECHNOLOGIES INC COM 296315104 662 5994 SH DFND 21 5994 0 0 ESCO TECHNOLOGIES INC COM 296315104 31 284 SH DFND 56 0 0 284 ESPERION THERAPEUTICS INC NE COM 29664W105 21 735 SH DFND 735 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 9 SH DFND 15 9 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 40 SH DFND 21 40 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 11 401 SH DFND 56 0 0 401 ESQUIRE FINL HLDGS INC COM 29667J101 5 209 SH DFND 209 0 0 ESSA BANCORP INC COM 29667D104 4 224 SH DFND 224 0 0 ESSA BANCORP INC COM 29667D104 4 251 SH DFND 56 0 0 251 ESSENT GROUP LTD COM G3198U102 138 2784 SH DFND 2784 0 0 ESSENT GROUP LTD COM G3198U102 30 603 SH DFND 02 603 0 0 ESSENT GROUP LTD COM G3198U102 972 19584 SH DFND 04 19584 0 0 ESSENT GROUP LTD COM G3198U102 316 6360 SH DFND 21 6360 0 0 ESSENT GROUP LTD COM G3198U102 13 268 SH DFND 56 0 0 268 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 73 2995 SH DFND 2995 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10 396 SH DFND 04 396 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 603 24844 SH DFND 21 24844 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13053 537810 SH DFND 33 537810 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 29 1188 SH DFND 56 0 0 1188 ESSENTIAL UTILS INC COM 29670G102 57240 1262740 SH DFND 1262740 0 0 ESSENTIAL UTILS INC COM 29670G102 492 10850 SH DFND 02 10535 0 315 ESSENTIAL UTILS INC COM 29670G102 15 336 SH DFND 04 336 0 0 ESSENTIAL UTILS INC COM 29670G102 14 300 SH DFND 15 300 0 0 ESSENTIAL UTILS INC COM 29670G102 3742 82554 SH DFND 21 82554 0 0 ESSENTIAL UTILS INC COM 29670G102 738 16275 SH DFND 56 0 0 16275 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 385 6630 PRN DFND 56 0 0 6630 ESSEX PPTY TR INC COM 297178105 5986 21260 SH DFND 21260 0 0 ESSEX PPTY TR INC COM 297178105 29 102 SH DFND 04 102 0 0 ESSEX PPTY TR INC COM 297178105 83 293 SH DFND 07 293 0 0 ESSEX PPTY TR INC COM 297178105 18 65 SH DFND 16 65 0 0 ESSEX PPTY TR INC COM 297178105 15529 55148 SH DFND 21 55148 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 4886 70000 SH DFND 70000 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 12 175 SH DFND 07 175 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 27 400 SH DFND 15 400 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 710 SH DFND 07 710 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 29 1300 SH DFND 15 1300 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 682 21872 SH DFND 15 21872 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 171 3023 SH DFND 07 3023 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 577 10206 SH DFND 15 10206 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 47 2954 SH DFND 15 2954 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1001 14128 SH DFND 15 14128 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 24 700 SH DFND 07 700 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 5 143 SH DFND 15 143 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 83 2287 SH DFND 15 2287 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 12 445 SH DFND 15 445 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 5 100 SH DFND 07 100 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 23 820 SH DFND 07 820 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 9 330 SH DFND 07 330 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 426 15485 SH DFND 15 15485 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 234 8500 SH DFND 72 8500 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 825 30000 SH Call DFND 72 30000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 18 665 SH DFND 665 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 12 439 SH DFND 04 439 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 121 4436 SH DFND 21 4436 0 0 ETON PHARMACEUTICALS INC COM 29772L108 4 591 SH DFND 591 0 0 ETSY INC COM 29786A106 7263 33720 SH DFND 33720 0 0 ETSY INC COM 29786A106 277 1287 SH DFND 02 601 0 686 ETSY INC COM 29786A106 15705 72916 SH DFND 04 72916 0 0 ETSY INC COM 29786A106 0 1 SH DFND 07 1 0 0 ETSY INC COM 29786A106 1091 5065 SH DFND 15 5065 0 0 ETSY INC COM 29786A106 22 100 SH DFND 16 100 0 0 ETSY INC COM 29786A106 7110 33009 SH DFND 21 33009 0 0 ETSY INC COM 29786A106 920 4272 SH DFND 33 4272 0 0 ETSY INC COM 29786A106 691 3210 SH DFND 56 0 0 3210 EURONAV NV SHS B38564108 11 1181 SH DFND 15 1181 0 0 EURONAV NV SHS B38564108 15 1649 SH DFND 56 0 0 1649 EURONET WORLDWIDE INC COM 298736109 141 970 SH DFND 130 0 840 EURONET WORLDWIDE INC COM 298736109 2042 14088 SH DFND 02 14088 0 0 EURONET WORLDWIDE INC COM 298736109 14633 100962 SH DFND 04 79783 0 21179 EURONET WORLDWIDE INC COM 298736109 1296 8945 SH DFND 07 8945 0 0 EURONET WORLDWIDE INC COM 298736109 250 1724 SH DFND 16 1724 0 0 EURONET WORLDWIDE INC COM 298736109 22 150 SH DFND 21 150 0 0 EURONET WORLDWIDE INC COM 298736109 936 6460 SH DFND 56 0 0 6460 EVANS BANCORP INC COM NEW 29911Q208 4 116 SH DFND 116 0 0 EVELO BIOSCIENCES INC COM 299734103 7 693 SH DFND 693 0 0 EVELO BIOSCIENCES INC COM 299734103 17 1695 SH DFND 15 1695 0 0 EVENTBRITE INC COM CL A 29975E109 43 1860 SH DFND 1860 0 0 EVENTBRITE INC COM CL A 29975E109 1 30 SH DFND 21 30 0 0 EVENTBRITE INC COM CL A 29975E109 12 534 SH DFND 56 0 0 534 EVERBRIDGE INC COM 29978A104 2 14 SH DFND 14 0 0 EVERBRIDGE INC COM 29978A104 18 136 SH DFND 56 0 0 136 EVERBRIDGE INC COM 29978A104 263 2018 SH DFND 72 2018 0 0 EVERCORE INC CLASS A 29977A105 35 257 SH DFND 02 257 0 0 EVERCORE INC CLASS A 29977A105 14981 110924 SH DFND 04 109021 0 1903 EVERCORE INC CLASS A 29977A105 319 2363 SH DFND 21 2363 0 0 EVERCORE INC CLASS A 29977A105 600 4444 SH DFND 56 0 0 4444 EVERCORE INC CLASS A 29977A105 3782 28000 SH DFND 72 28000 0 0 EVEREST RE GROUP LTD COM G3223R108 2956 11670 SH DFND 11670 0 0 EVEREST RE GROUP LTD COM G3223R108 2743 10830 SH DFND 02 7909 0 2921 EVEREST RE GROUP LTD COM G3223R108 29417 116136 SH DFND 04 97548 0 18588 EVEREST RE GROUP LTD COM G3223R108 41 161 SH DFND 07 161 0 0 EVEREST RE GROUP LTD COM G3223R108 3 10 SH DFND 15 10 0 0 EVEREST RE GROUP LTD COM G3223R108 19972 78848 SH DFND 21 78848 0 0 EVEREST RE GROUP LTD COM G3223R108 19 74 SH DFND 33 74 0 0 EVEREST RE GROUP LTD COM G3223R108 1916 7566 SH DFND 56 0 0 7566 EVERGY INC COM 30034W106 1993 32727 SH DFND 32727 0 0 EVERGY INC COM 30034W106 170 2793 SH DFND 02 858 0 1935 EVERGY INC COM 30034W106 700 11488 SH DFND 04 11488 0 0 EVERGY INC COM 30034W106 30 500 SH DFND 07 500 0 0 EVERGY INC COM 30034W106 1 14 SH DFND 15 14 0 0 EVERGY INC COM 30034W106 3566 58550 SH DFND 21 58550 0 0 EVERGY INC COM 30034W106 458 7518 SH DFND 56 0 0 7518 EVERI HLDGS INC COM 30034T103 35 2386 SH DFND 2386 0 0 EVERI HLDGS INC COM 30034T103 1 55 SH DFND 21 55 0 0 EVERQUOTE INC COM CL A 30041R108 15 401 SH DFND 401 0 0 EVERQUOTE INC COM CL A 30041R108 7 191 SH DFND 56 0 0 191 EVERSOURCE ENERGY COM 30040W108 4249 48703 SH DFND 48703 0 0 EVERSOURCE ENERGY COM 30040W108 459 5262 SH DFND 02 2926 0 2336 EVERSOURCE ENERGY COM 30040W108 29 332 SH DFND 04 332 0 0 EVERSOURCE ENERGY COM 30040W108 38 435 SH DFND 15 435 0 0 EVERSOURCE ENERGY COM 30040W108 31999 366791 SH DFND 21 366791 0 0 EVERSOURCE ENERGY COM 30040W108 613 7030 SH DFND 56 0 0 7030 EVERTEC INC COM 30040P103 69 1750 SH DFND 1750 0 0 EVERTEC INC COM 30040P103 74 1874 SH DFND 02 1874 0 0 EVERTEC INC COM 30040P103 10 248 SH DFND 04 248 0 0 EVERTEC INC COM 30040P103 558 14078 SH DFND 21 14078 0 0 EVERTEC INC COM 30040P103 48 1211 SH DFND 56 0 0 1211 EVI INDS INC COM 26929N102 4 135 SH DFND 135 0 0 EVI INDS INC COM 26929N102 2 82 SH DFND 56 0 0 82 EVO PMTS INC CL A COM 26927E104 39 1361 SH DFND 1361 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 4 2203 SH DFND 2203 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 3 1740 SH DFND 15 1740 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 20 11400 SH DFND 72 11400 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 20 11400 SH Put DFND 72 11400 0 0 EVOLENT HEALTH INC CL A 30050B101 44 2169 SH DFND 2169 0 0 EVOLENT HEALTH INC CL A 30050B101 41 2012 SH DFND 02 2012 0 0 EVOLENT HEALTH INC CL A 30050B101 86 4257 SH DFND 56 0 0 4257 EVOLUS INC COM 30052C107 8 571 SH DFND 571 0 0 EVOLUS INC COM 30052C107 8 551 SH DFND 56 0 0 551 EVOLUTION PETE CORP COM 30049A107 2 783 SH DFND 783 0 0 EVOLUTION PETE CORP COM 30049A107 21 6526 SH DFND 56 0 0 6526 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 91 3364 SH DFND 3364 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3043 112238 SH DFND 04 108053 0 4185 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13 470 SH DFND 15 470 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 57 2096 SH DFND 16 2096 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 193 SH DFND 56 0 0 193 EXACT SCIENCES CORP COM 30063P105 82 635 SH DFND 635 0 0 EXACT SCIENCES CORP COM 30063P105 803 6247 SH DFND 02 6195 0 52 EXACT SCIENCES CORP COM 30063P105 12 92 SH DFND 15 92 0 0 EXACT SCIENCES CORP COM 30063P105 5884 45786 SH DFND 21 45786 0 0 EXACT SCIENCES CORP COM 30063P105 192 1496 SH DFND 56 0 0 1496 EXAGEN INC COM 30068X103 3899 236134 SH DFND 236134 0 0 EXCELLON RES INC COM 30069C801 8 2951 SH DFND 2951 0 0 EXCELLON RES INC COM 30069C801 77 27069 SH DFND 15 27069 0 0 EXCELLON RES INC COM 30069C801 2 640 SH DFND 16 640 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 76 2341 SH DFND 15 2341 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11 166 SH DFND 07 166 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 10 166 SH DFND 15 166 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 12 300 SH DFND 07 300 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 36 550 SH DFND 07 550 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 137 2100 SH DFND 15 2100 0 0 EXELIXIS INC COM 30161Q104 22 941 SH DFND 941 0 0 EXELIXIS INC COM 30161Q104 90 3833 SH DFND 02 3833 0 0 EXELIXIS INC COM 30161Q104 40247 1722913 SH DFND 04 1593670 0 129243 EXELIXIS INC COM 30161Q104 441 18868 SH DFND 21 18868 0 0 EXELIXIS INC COM 30161Q104 123 5263 SH DFND 56 0 0 5263 EXELON CORP COM 30161N101 6063 135041 SH DFND 135041 0 0 EXELON CORP COM 30161N101 9290 206911 SH DFND 02 197167 0 9744 EXELON CORP COM 30161N101 31 682 SH DFND 04 682 0 0 EXELON CORP COM 30161N101 101 2257 SH DFND 07 2257 0 0 EXELON CORP COM 30161N101 38 836 SH DFND 15 836 0 0 EXELON CORP COM 30161N101 73419 1635163 SH DFND 21 1635163 0 0 EXELON CORP COM 30161N101 16134 359324 SH DFND 33 359324 0 0 EXELON CORP COM 30161N101 727 16194 SH DFND 56 0 0 16194 EXFO INC SUB VTG SHS 302046107 2 575 SH DFND 15 575 0 0 EXICURE INC COM 30205M101 4 1757 SH DFND 1757 0 0 EXLSERVICE HOLDINGS INC COM 302081104 88 952 SH DFND 952 0 0 EXLSERVICE HOLDINGS INC COM 302081104 164 1774 SH DFND 02 1774 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3343 36230 SH DFND 04 34066 0 2164 EXLSERVICE HOLDINGS INC COM 302081104 715 7751 SH DFND 21 7751 0 0 EXLSERVICE HOLDINGS INC COM 302081104 111 1207 SH DFND 56 0 0 1207 EXONE CO COM 302104104 12 418 SH DFND 418 0 0 EXP WORLD HLDGS INC COM 30212W100 62 1431 SH DFND 1431 0 0 EXP WORLD HLDGS INC COM 30212W100 9 200 SH DFND 02 200 0 0 EXP WORLD HLDGS INC COM 30212W100 98 2240 SH DFND 15 2240 0 0 EXP WORLD HLDGS INC COM 30212W100 0 8 SH DFND 56 0 0 8 EXPEDIA GROUP INC COM NEW 30212P303 128703 737260 SH DFND 737260 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3135 17960 SH DFND 02 16207 0 1753 EXPEDIA GROUP INC COM NEW 30212P303 36 207 SH DFND 04 207 0 0 EXPEDIA GROUP INC COM NEW 30212P303 148 850 SH DFND 07 850 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4113 23560 SH DFND 15 23560 0 0 EXPEDIA GROUP INC COM NEW 30212P303 65 373 SH DFND 16 373 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6215 35599 SH DFND 21 35599 0 0 EXPEDIA GROUP INC COM NEW 30212P303 500 2862 SH DFND 56 0 0 2862 EXPEDIA GROUP INC COM NEW 30212P303 122199 700000 SH Put DFND 700000 0 0 EXPEDITORS INTL WASH INC COM 302130109 4323 39849 SH DFND 39849 0 0 EXPEDITORS INTL WASH INC COM 302130109 1683 15514 SH DFND 02 12048 0 3466 EXPEDITORS INTL WASH INC COM 302130109 34 314 SH DFND 04 314 0 0 EXPEDITORS INTL WASH INC COM 302130109 205 1889 SH DFND 15 1889 0 0 EXPEDITORS INTL WASH INC COM 302130109 7703 71003 SH DFND 21 71003 0 0 EXPEDITORS INTL WASH INC COM 302130109 453 4177 SH DFND 56 0 0 4177 EXPONENT INC COM 30214U102 149 1494 SH DFND 1494 0 0 EXPONENT INC COM 30214U102 578 5774 SH DFND 02 2120 0 3654 EXPONENT INC COM 30214U102 30 299 SH DFND 04 299 0 0 EXPONENT INC COM 30214U102 4 37 SH DFND 15 37 0 0 EXPONENT INC COM 30214U102 1193 11925 SH DFND 21 11925 0 0 EXPONENT INC COM 30214U102 154 1535 SH DFND 56 0 0 1535 EXPRESS INC COM 30219E103 7 1827 SH DFND 1827 0 0 EXPRESS INC COM 30219E103 246 62700 SH DFND 72 62700 0 0 EXPRESS INC COM 30219E103 246 62700 SH Put DFND 72 62700 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15495 783744 SH DFND 783744 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 13 SH DFND 15 13 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 69 3495 SH DFND 56 0 0 3495 EXTERRAN CORP COM 30227H106 3 701 SH DFND 701 0 0 EXTERRAN CORP COM 30227H106 2 605 SH DFND 04 605 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5929 43099 SH DFND 43099 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15216 110595 SH DFND 04 110595 0 0 EXTRA SPACE STORAGE INC COM 30225T102 69 500 SH DFND 07 500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5015 36448 SH DFND 21 36448 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3329 24200 SH DFND 33 24200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1167 8484 SH DFND 56 0 0 8484 EXTREME NETWORKS INC COM 30226D106 32 3483 SH DFND 3483 0 0 EXTREME NETWORKS INC COM 30226D106 34 3680 SH DFND 02 3680 0 0 EXTREME NETWORKS INC COM 30226D106 27 2896 SH DFND 15 2896 0 0 EXTREME NETWORKS INC COM 30226D106 268 28715 SH DFND 21 28715 0 0 EXTREME NETWORKS INC COM 30226D106 4 397 SH DFND 56 0 0 397 EXXON MOBIL CORP COM 30231G102 217230 3879113 SH DFND 3879113 0 0 EXXON MOBIL CORP COM 30231G102 42434 757745 SH DFND 02 697696 9335 50714 EXXON MOBIL CORP COM 30231G102 2588 46209 SH DFND 04 46209 0 0 EXXON MOBIL CORP COM 30231G102 2031 36266 SH DFND 07 36266 0 0 EXXON MOBIL CORP COM 30231G102 5925 105804 SH DFND 15 105804 0 0 EXXON MOBIL CORP COM 30231G102 1247 22271 SH DFND 16 22271 0 0 EXXON MOBIL CORP COM 30231G102 61004 1089356 SH DFND 21 1089356 0 0 EXXON MOBIL CORP COM 30231G102 4019 71769 SH DFND 56 0 0 71769 EXXON MOBIL CORP COM 30231G102 1523 27200 SH DFND 72 27200 0 0 EZCORP INC CL A NON VTG 302301106 7 1399 SH DFND 1399 0 0 EZCORP INC CL A NON VTG 302301106 57 10747 SH DFND 21 10747 0 0 F N B CORP COM 302520101 24 1859 SH DFND 02 1060 0 799 F N B CORP COM 302520101 0 5 SH DFND 04 5 0 0 F N B CORP COM 302520101 233 18212 SH DFND 21 18212 0 0 F N B CORP COM 302520101 230 18004 SH DFND 56 0 0 18004 F5 NETWORKS INC COM 315616102 3841 18155 SH DFND 18155 0 0 F5 NETWORKS INC COM 315616102 5563 26297 SH DFND 02 24612 0 1685 F5 NETWORKS INC COM 315616102 75946 358998 SH DFND 04 338473 0 20525 F5 NETWORKS INC COM 315616102 80 376 SH DFND 07 376 0 0 F5 NETWORKS INC COM 315616102 89 419 SH DFND 15 419 0 0 F5 NETWORKS INC COM 315616102 395 1868 SH DFND 16 1868 0 0 F5 NETWORKS INC COM 315616102 3949 18666 SH DFND 21 18666 0 0 F5 NETWORKS INC COM 315616102 4075 19262 SH DFND 33 19262 0 0 F5 NETWORKS INC COM 315616102 499 2359 SH DFND 56 0 0 2359 FABRINET SHS G3323L100 95 1062 SH DFND 1062 0 0 FABRINET SHS G3323L100 62 696 SH DFND 02 696 0 0 FABRINET SHS G3323L100 11616 130339 SH DFND 04 127701 0 2638 FABRINET SHS G3323L100 756 8488 SH DFND 21 8488 0 0 FABRINET SHS G3323L100 124 1395 SH DFND 56 0 0 1395 FACEBOOK INC CL A 30303M102 611334 1953020 SH DFND 1951610 0 1410 FACEBOOK INC CL A 30303M102 111163 355130 SH DFND 02 324564 635 29931 FACEBOOK INC CL A 30303M102 188828 603245 SH DFND 04 603245 0 0 FACEBOOK INC CL A 30303M102 6663 21286 SH DFND 07 21286 0 0 FACEBOOK INC CL A 30303M102 36644 117066 SH DFND 15 117066 0 0 FACEBOOK INC CL A 30303M102 25093 80164 SH DFND 16 80164 0 0 FACEBOOK INC CL A 30303M102 255299 815599 SH DFND 21 815599 0 0 FACEBOOK INC CL A 30303M102 146122 466814 SH DFND 33 466814 0 0 FACEBOOK INC CL A 30303M102 16478 52640 SH DFND 56 0 0 52640 FACEBOOK INC CL A 30303M102 13259 42359 SH DFND 72 42359 0 0 FACEBOOK INC CL A 30303M102 31302 100000 SH Put DFND 72 100000 0 0 FACTSET RESH SYS INC COM 303075105 5 17 SH DFND 17 0 0 FACTSET RESH SYS INC COM 303075105 970 3128 SH DFND 02 2770 0 358 FACTSET RESH SYS INC COM 303075105 16 50 SH DFND 04 50 0 0 FACTSET RESH SYS INC COM 303075105 2 7 SH DFND 07 7 0 0 FACTSET RESH SYS INC COM 303075105 2345 7561 SH DFND 21 7561 0 0 FACTSET RESH SYS INC COM 303075105 160 517 SH DFND 56 0 0 517 FAIR ISAAC CORP COM 303250104 6 12 SH DFND 12 0 0 FAIR ISAAC CORP COM 303250104 480 934 SH DFND 02 702 0 232 FAIR ISAAC CORP COM 303250104 21 41 SH DFND 04 41 0 0 FAIR ISAAC CORP COM 303250104 1371 2669 SH DFND 21 2669 0 0 FAIR ISAAC CORP COM 303250104 1812 3528 SH DFND 56 0 0 3528 FALCON MINERALS CORP CL A COM 30607B109 4 858 SH DFND 858 0 0 FALCON MINERALS CORP CL A COM 30607B109 1 218 SH DFND 56 0 0 218 FARFETCH LTD ORD SH CL A 30744W107 970 18750 SH DFND 18750 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 46 SH DFND 02 0 0 46 FARFETCH LTD ORD SH CL A 30744W107 1292 24972 SH DFND 15 24972 0 0 FARFETCH LTD ORD SH CL A 30744W107 109 2100 SH DFND 21 2100 0 0 FARFETCH LTD ORD SH CL A 30744W107 7 144 SH DFND 56 0 0 144 FARFETCH LTD ORD SH CL A 30744W107 647 12500 SH Call DFND 72 12500 0 0 FARMER BROS CO COM 307675108 5 492 SH DFND 492 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 7 294 SH DFND 294 0 0 FARMERS NATIONAL BANC CORP COM 309627107 12 704 SH DFND 704 0 0 FARMERS NATIONAL BANC CORP COM 309627107 65 3824 SH DFND 56 0 0 3824 FARMLAND PARTNERS INC COM 31154R109 8 723 SH DFND 723 0 0 FARO TECHNOLOGIES INC COM 311642102 44 515 SH DFND 515 0 0 FARO TECHNOLOGIES INC COM 311642102 222 2583 SH DFND 02 2583 0 0 FARO TECHNOLOGIES INC COM 311642102 225 2620 SH DFND 04 429 0 2191 FARO TECHNOLOGIES INC COM 311642102 359 4171 SH DFND 21 4171 0 0 FARO TECHNOLOGIES INC COM 311642102 415 4821 SH DFND 56 0 0 4821 FASTENAL CO COM 311900104 6618 131790 SH DFND 131790 0 0 FASTENAL CO COM 311900104 3365 67014 SH DFND 02 62612 0 4402 FASTENAL CO COM 311900104 35 701 SH DFND 04 701 0 0 FASTENAL CO COM 311900104 60 1200 SH DFND 07 1200 0 0 FASTENAL CO COM 311900104 898 17872 SH DFND 15 17872 0 0 FASTENAL CO COM 311900104 2247 44742 SH DFND 16 44742 0 0 FASTENAL CO COM 311900104 13579 270384 SH DFND 21 270384 0 0 FASTENAL CO COM 311900104 9420 187567 SH DFND 33 187567 0 0 FASTENAL CO COM 311900104 1129 22485 SH DFND 56 0 0 22485 FASTLY INC CL A 31188V100 2 32 SH DFND 32 0 0 FASTLY INC CL A 31188V100 151 2200 SH DFND 02 2200 0 0 FASTLY INC CL A 31188V100 1899 27615 SH DFND 15 27615 0 0 FASTLY INC CL A 31188V100 1 20 SH DFND 21 20 0 0 FASTLY INC CL A 31188V100 25 365 SH DFND 56 0 0 365 FATE THERAPEUTICS INC COM 31189P102 173 2195 SH DFND 2195 0 0 FATE THERAPEUTICS INC COM 31189P102 74 935 SH DFND 21 935 0 0 FATE THERAPEUTICS INC COM 31189P102 22 275 SH DFND 56 0 0 275 FATE THERAPEUTICS INC COM 31189P102 664 8400 SH Call DFND 72 8400 0 0 FATHOM HOLDINGS INC COM 31189V109 5 147 SH DFND 147 0 0 FB FINL CORP COM 30257X104 38 876 SH DFND 876 0 0 FB FINL CORP COM 30257X104 312 7232 SH DFND 21 7232 0 0 FB FINL CORP COM 30257X104 6351 147042 SH DFND 33 147042 0 0 FBL FINL GROUP INC CL A 30239F106 15 273 SH DFND 273 0 0 FBL FINL GROUP INC CL A 30239F106 119 2130 SH DFND 56 0 0 2130 FEDERAL AGRIC MTG CORP CL C 313148306 26 257 SH DFND 257 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 35 346 SH DFND 56 0 0 346 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2410 22911 SH DFND 22911 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1801 17119 SH DFND 21 17119 0 0 FEDERAL SIGNAL CORP COM 313855108 68 1734 SH DFND 1734 0 0 FEDERAL SIGNAL CORP COM 313855108 77 1962 SH DFND 02 1962 0 0 FEDERAL SIGNAL CORP COM 313855108 11 273 SH DFND 04 273 0 0 FEDERAL SIGNAL CORP COM 313855108 526 13351 SH DFND 21 13351 0 0 FEDERAL SIGNAL CORP COM 313855108 112 2850 SH DFND 56 0 0 2850 FEDERATED HERMES INC CL B 314211103 75 2396 SH DFND 2396 0 0 FEDERATED HERMES INC CL B 314211103 35 1123 SH DFND 02 725 0 398 FEDERATED HERMES INC CL B 314211103 8890 285664 SH DFND 04 283054 0 2610 FEDERATED HERMES INC CL B 314211103 167 5353 SH DFND 21 5353 0 0 FEDERATED HERMES INC CL B 314211103 2 50 SH DFND 56 0 0 50 FEDEX CORP COM 31428X106 17250 60644 SH DFND 60644 0 0 FEDEX CORP COM 31428X106 9872 34706 SH DFND 02 31572 610 2524 FEDEX CORP COM 31428X106 75 262 SH DFND 04 262 0 0 FEDEX CORP COM 31428X106 139 490 SH DFND 07 490 0 0 FEDEX CORP COM 31428X106 26322 92541 SH DFND 15 92541 0 0 FEDEX CORP COM 31428X106 43 150 SH DFND 16 150 0 0 FEDEX CORP COM 31428X106 18114 63683 SH DFND 21 63683 0 0 FEDEX CORP COM 31428X106 12836 45128 SH DFND 33 45128 0 0 FEDEX CORP COM 31428X106 1859 6534 SH DFND 56 0 0 6534 FEDNAT HLDG CO COM 31431B109 2 359 SH DFND 359 0 0 FEDNAT HLDG CO COM 31431B109 3 634 SH DFND 56 0 0 634 FENNEC PHARMACEUTICALS INC COM 31447P100 4 624 SH DFND 624 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 18 SH DFND 15 18 0 0 FERGUSON PLC NEW SHS G3421J106 24101 189950 SH DFND 189950 0 0 FERGUSON PLC NEW SHS G3421J106 20 157 SH DFND 02 69 0 88 FERGUSON PLC NEW SHS G3421J106 18550 146199 SH DFND 04 146199 0 0 FERGUSON PLC NEW SHS G3421J106 11 86 SH DFND 15 86 0 0 FERGUSON PLC NEW SHS G3421J106 9026 71136 SH DFND 21 71136 0 0 FERGUSON PLC NEW SHS G3421J106 48670 383587 SH DFND 33 305692 0 77895 FERGUSON PLC NEW SHS G3421J106 313 2464 SH DFND 56 0 0 2464 FERRARI N V COM N3167Y103 128 616 SH DFND 616 0 0 FERRARI N V COM N3167Y103 26 123 SH DFND 02 25 0 98 FERRARI N V COM N3167Y103 21 100 SH DFND 07 100 0 0 FERRARI N V COM N3167Y103 4360 20845 SH DFND 15 20845 0 0 FERRARI N V COM N3167Y103 17616 84217 SH DFND 21 84217 0 0 FERRARI N V COM N3167Y103 60175 287686 SH DFND 33 287686 0 0 FERRARI N V COM N3167Y103 179 856 SH DFND 56 0 0 856 FERRO CORP COM 315405100 40 2391 SH DFND 2391 0 0 FERRO CORP COM 315405100 42 2459 SH DFND 02 2459 0 0 FERRO CORP COM 315405100 323 19136 SH DFND 21 19136 0 0 FERRO CORP COM 315405100 89 5249 SH DFND 56 0 0 5249 FG NEW AMER ACQUISITION CORP COM 30259V106 5140 500000 SH DFND 500000 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 4 400 SH DFND 72 400 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 4 400 SH Put DFND 72 400 0 0 FIBROGEN INC COM 31572Q808 46 2423 SH DFND 2423 0 0 FIBROGEN INC COM 31572Q808 1 27 SH DFND 02 0 0 27 FIBROGEN INC COM 31572Q808 1 42 SH DFND 15 42 0 0 FIBROGEN INC COM 31572Q808 97 5158 SH DFND 56 0 0 5158 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 24 454 SH DFND 07 454 0 0 FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 370 6765 SH DFND 15 6765 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7 515 SH DFND 07 515 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 140 1250 SH DFND 07 1250 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 16 298 SH DFND 15 298 0 0 FIDELITY D & D BANCORP INC COM 31609R100 6 107 SH DFND 107 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66 1536 SH DFND 1536 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 673 SH DFND 02 673 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 15 SH DFND 07 15 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5767 133218 SH DFND 16 133218 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 335 7736 SH DFND 21 7736 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 76 1757 SH DFND 56 0 0 1757 FIDELITY NATL INFORMATION SV COM 31620M106 30972 208033 SH DFND 208033 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18793 126226 SH DFND 02 121193 0 5033 FIDELITY NATL INFORMATION SV COM 31620M106 439 2948 SH DFND 04 2948 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 0 0 SH DFND 07 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1276 8569 SH DFND 15 8569 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14 92 SH DFND 16 92 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23811 159936 SH DFND 21 159936 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8319 55879 SH DFND 33 55879 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1547 10387 SH DFND 56 0 0 10387 FIESTA RESTAURANT GROUP INC COM 31660B101 7 492 SH DFND 492 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 50 3613 SH DFND 21 3613 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3 218 SH DFND 56 0 0 218 FIFTH THIRD BANCORP COM 316773100 7314 191761 SH DFND 191761 0 0 FIFTH THIRD BANCORP COM 316773100 3780 99116 SH DFND 02 73785 10000 15331 FIFTH THIRD BANCORP COM 316773100 19 492 SH DFND 04 492 0 0 FIFTH THIRD BANCORP COM 316773100 54 1427 SH DFND 07 1427 0 0 FIFTH THIRD BANCORP COM 316773100 63566 1666662 SH DFND 21 1666662 0 0 FIFTH THIRD BANCORP COM 316773100 10511 275598 SH DFND 33 275598 0 0 FIFTH THIRD BANCORP COM 316773100 1362 35705 SH DFND 56 0 0 35705 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 4 400 SH DFND 07 400 0 0 FINANCIAL INSTNS INC COM 317585404 12 408 SH DFND 408 0 0 FINANCIAL INSTNS INC COM 317585404 3148 105031 SH DFND 04 103112 0 1919 FINANCIAL INSTNS INC COM 317585404 17 556 SH DFND 56 0 0 556 FINSERV ACQUISITION CORP CL A 318085107 3 270 SH DFND 15 270 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 1 190 SH DFND 21 190 0 0 FIREEYE INC COM 31816Q101 8 393 SH DFND 393 0 0 FIREEYE INC COM 31816Q101 63 3121 SH DFND 02 3121 0 0 FIREEYE INC COM 31816Q101 2 100 SH DFND 15 100 0 0 FIREEYE INC COM 31816Q101 6 305 SH DFND 16 305 0 0 FIREEYE INC COM 31816Q101 3 170 SH DFND 21 170 0 0 FIREEYE INC COM 31816Q101 6278 313415 SH DFND 33 313415 0 0 FIREEYE INC COM 31816Q101 53 2648 SH DFND 56 0 0 2648 FIRST AMERN FINL CORP COM 31847R102 292 4900 SH DFND 02 1625 0 3275 FIRST AMERN FINL CORP COM 31847R102 9 147 SH DFND 04 147 0 0 FIRST AMERN FINL CORP COM 31847R102 55 930 SH DFND 15 930 0 0 FIRST AMERN FINL CORP COM 31847R102 370 6214 SH DFND 21 6214 0 0 FIRST AMERN FINL CORP COM 31847R102 187 3147 SH DFND 56 0 0 3147 FIRST BANCORP INC ME COM 31866P102 7 254 SH DFND 254 0 0 FIRST BANCORP INC ME COM 31866P102 4 138 SH DFND 56 0 0 138 FIRST BANCORP N C COM 318910106 40 922 SH DFND 922 0 0 FIRST BANCORP N C COM 318910106 6471 150778 SH DFND 04 150778 0 0 FIRST BANCORP N C COM 318910106 283 6585 SH DFND 21 6585 0 0 FIRST BANCORP P R COM NEW 318672706 77 6730 SH DFND 6730 0 0 FIRST BANCORP P R COM NEW 318672706 25 2200 SH DFND 02 2200 0 0 FIRST BANCORP P R COM NEW 318672706 10 894 SH DFND 04 894 0 0 FIRST BANCORP P R COM NEW 318672706 583 50727 SH DFND 21 50727 0 0 FIRST BANCORP P R COM NEW 318672706 72 6262 SH DFND 56 0 0 6262 FIRST BANCSHARES INC MS COM 318916103 21 557 SH DFND 557 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5 415 SH DFND 415 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 6 503 SH DFND 56 0 0 503 FIRST BUS FINL SVCS INC WIS COM 319390100 6 232 SH DFND 232 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 91 3742 SH DFND 02 3742 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 4 179 SH DFND 56 0 0 179 FIRST BUSEY CORP COM NEW 319383204 35 1376 SH DFND 1376 0 0 FIRST BUSEY CORP COM NEW 319383204 174 6776 SH DFND 02 6776 0 0 FIRST BUSEY CORP COM NEW 319383204 163 6345 SH DFND 56 0 0 6345 FIRST CAPITAL INC COM 31942S104 4 85 SH DFND 85 0 0 FIRST CHOICE BANCORP COM 31948P104 6 260 SH DFND 260 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 14 492 SH DFND 492 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 52 1765 SH DFND 56 0 0 1765 FIRST CMNTY CORP S C COM 319835104 5 253 SH DFND 253 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 46 3218 SH DFND 3218 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 15 1053 SH DFND 02 1053 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 13874 966133 SH DFND 04 951057 0 15076 FIRST COMWLTH FINL CORP PA COM 319829107 321 22320 SH DFND 21 22320 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 100 6973 SH DFND 56 0 0 6973 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11 13 SH DFND 13 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 34 40 SH DFND 15 40 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 78 92 SH DFND 56 0 0 92 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 125 SH DFND 02 125 0 0 FIRST FINL BANCORP OH COM 320209109 75 3076 SH DFND 3076 0 0 FIRST FINL BANCORP OH COM 320209109 10 432 SH DFND 02 432 0 0 FIRST FINL BANCORP OH COM 320209109 10 416 SH DFND 04 416 0 0 FIRST FINL BANCORP OH COM 320209109 526 21648 SH DFND 21 21648 0 0 FIRST FINL BANCORP OH COM 320209109 67 2763 SH DFND 56 0 0 2763 FIRST FINL BANKSHARES COM 32020R109 148 3206 SH DFND 3206 0 0 FIRST FINL BANKSHARES COM 32020R109 83 1794 SH DFND 02 1794 0 0 FIRST FINL BANKSHARES COM 32020R109 9 201 SH DFND 04 201 0 0 FIRST FINL BANKSHARES COM 32020R109 370 8010 SH DFND 21 8010 0 0 FIRST FINL BANKSHARES COM 32020R109 83 1801 SH DFND 56 0 0 1801 FIRST FINL CORP IND COM 320218100 15 331 SH DFND 331 0 0 FIRST FINL CORP IND COM 320218100 92 2057 SH DFND 04 330 0 1727 FIRST FNDTN INC COM 32026V104 25 1067 SH DFND 1067 0 0 FIRST FNDTN INC COM 32026V104 45 1968 SH DFND 56 0 0 1968 FIRST GTY BANCSHARES INC COM 32043P106 1 51 SH DFND 51 0 0 FIRST HAWAIIAN INC COM 32051X108 8 276 SH DFND 276 0 0 FIRST HAWAIIAN INC COM 32051X108 16 571 SH DFND 02 571 0 0 FIRST HAWAIIAN INC COM 32051X108 19 702 SH DFND 04 702 0 0 FIRST HAWAIIAN INC COM 32051X108 825 30138 SH DFND 21 30138 0 0 FIRST HAWAIIAN INC COM 32051X108 25 901 SH DFND 56 0 0 901 FIRST HORIZON CORPORATION COM 320517105 112 6540 SH DFND 02 5740 0 800 FIRST HORIZON CORPORATION COM 320517105 14 812 SH DFND 04 812 0 0 FIRST HORIZON CORPORATION COM 320517105 8980 523934 SH DFND 15 523934 0 0 FIRST HORIZON CORPORATION COM 320517105 1004 58596 SH DFND 21 58596 0 0 FIRST HORIZON CORPORATION COM 320517105 784 45718 SH DFND 56 0 0 45718 FIRST INDL RLTY TR INC COM 32054K103 528 11248 SH DFND 11248 0 0 FIRST INDL RLTY TR INC COM 32054K103 12243 260925 SH DFND 04 260925 0 0 FIRST INDL RLTY TR INC COM 32054K103 61 1300 SH DFND 15 1300 0 0 FIRST INDL RLTY TR INC COM 32054K103 1113 23712 SH DFND 21 23712 0 0 FIRST INDL RLTY TR INC COM 32054K103 3713 79127 SH DFND 33 79127 0 0 FIRST INTERNET BANCORP COM 320557101 8 237 SH DFND 237 0 0 FIRST INTERNET BANCORP COM 320557101 3 74 SH DFND 56 0 0 74 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 53 1135 SH DFND 1135 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15 329 SH DFND 56 0 0 329 FIRST LONG IS CORP COM 320734106 13 595 SH DFND 595 0 0 FIRST LONG IS CORP COM 320734106 398 18447 SH DFND 02 18447 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 108 6168 SH DFND 6168 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3 149 SH DFND 02 149 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2541 144682 SH DFND 15 144682 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 7365 419391 SH DFND 21 419391 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3444 196153 SH DFND 72 196153 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1756 100000 SH Call DFND 15 100000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1364 77700 SH Put DFND 72 77700 0 0 FIRST MERCHANTS CORP COM 320817109 70 1515 SH DFND 1515 0 0 FIRST MERCHANTS CORP COM 320817109 6 136 SH DFND 02 136 0 0 FIRST MERCHANTS CORP COM 320817109 14265 308894 SH DFND 04 305480 0 3414 FIRST MERCHANTS CORP COM 320817109 13 282 SH DFND 56 0 0 282 FIRST MID ILL BANCSHARES INC COM 320866106 18 395 SH DFND 395 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 520 11706 SH DFND 02 11706 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 890 20022 SH DFND 04 20022 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 45 1022 SH DFND 56 0 0 1022 FIRST MIDWEST BANCORP DEL COM 320867104 74 3417 SH DFND 3417 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 301 13868 SH DFND 02 13868 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 10 450 SH DFND 04 450 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 578 26683 SH DFND 21 26683 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 149 6870 SH DFND 56 0 0 6870 FIRST NORTHWEST BANCORP COM 335834107 4 221 SH DFND 221 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7869 46230 SH DFND 46230 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1539 9044 SH DFND 02 7358 0 1686 FIRST REP BK SAN FRANCISCO C COM 33616C100 23 134 SH DFND 04 134 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 62 367 SH DFND 15 367 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 44 256 SH DFND 16 256 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 58975 346466 SH DFND 21 346466 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 418 2458 SH DFND 56 0 0 2458 FIRST SOLAR INC COM 336433107 415 5109 SH DFND 02 4995 0 114 FIRST SOLAR INC COM 336433107 8 104 SH DFND 04 104 0 0 FIRST SOLAR INC COM 336433107 1426 17564 SH DFND 15 17564 0 0 FIRST SOLAR INC COM 336433107 1364 16794 SH DFND 21 16794 0 0 FIRST SOLAR INC COM 336433107 541 6658 SH DFND 56 0 0 6658 FIRST SOLAR INC COM 336433107 3248 40000 SH Call DFND 72 40000 0 0 FIRST SOLAR INC COM 336433107 20785 256000 SH Put DFND 72 256000 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 4 56 SH DFND 56 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 67 3299 SH DFND 3299 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 1 50 SH DFND 15 50 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 40 399 SH DFND 15 399 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 99 2350 SH DFND 07 2350 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 68 617 SH DFND 15 617 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 75 1296 SH DFND 15 1296 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 23 310 SH DFND 15 310 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 554 12813 SH DFND 15 12813 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 353 2953 SH DFND 15 2953 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 55 691 SH DFND 15 691 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 676 SH DFND 676 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 690 2982 SH DFND 07 2982 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 381 1646 SH DFND 15 1646 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 104 4432 SH DFND 15 4432 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 186 4045 SH DFND 15 4045 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5 80 SH DFND 15 80 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21 420 SH DFND 15 420 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7 327 SH DFND 15 327 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 34 825 SH DFND 15 825 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13 195 SH DFND 07 195 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 961 14316 SH DFND 15 14316 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 34 215 SH DFND 15 215 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 76 1579 SH DFND 15 1579 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 48 1300 SH DFND 15 1300 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 73 1525 SH DFND 07 1525 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 52 1591 SH DFND 15 1591 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17 162 SH DFND 15 162 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 45 294 SH DFND 15 294 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 49 3400 SH DFND 15 3400 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 27 692 SH DFND 15 692 0 0 FIRST UTD CORP COM 33741H107 4 215 SH DFND 215 0 0 FIRST WESTN FINL INC COM 33751L105 6 219 SH DFND 219 0 0 FIRSTCASH INC COM 33767D105 67 1025 SH DFND 1025 0 0 FIRSTCASH INC COM 33767D105 31 475 SH DFND 02 475 0 0 FIRSTCASH INC COM 33767D105 5 82 SH DFND 04 82 0 0 FIRSTCASH INC COM 33767D105 152 2306 SH DFND 21 2306 0 0 FIRSTCASH INC COM 33767D105 4 61 SH DFND 56 0 0 61 FIRSTENERGY CORP COM 337932107 153611 4390143 SH DFND 4390143 0 0 FIRSTENERGY CORP COM 337932107 484 13846 SH DFND 02 1469 0 12377 FIRSTENERGY CORP COM 337932107 12 336 SH DFND 04 336 0 0 FIRSTENERGY CORP COM 337932107 27 764 SH DFND 15 764 0 0 FIRSTENERGY CORP COM 337932107 17357 496055 SH DFND 21 496055 0 0 FIRSTENERGY CORP COM 337932107 400 11434 SH DFND 56 0 0 11434 FIRSTENERGY CORP COM 337932107 4934 141000 SH Call DFND 72 141000 0 0 FIRSTSERVICE CORP NEW COM 33767E202 181 1173 SH DFND 1173 0 0 FIRSTSERVICE CORP NEW COM 33767E202 46 300 SH DFND 02 300 0 0 FIRSTSERVICE CORP NEW COM 33767E202 32594 210844 SH DFND 15 210844 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1666 10780 SH DFND 16 10780 0 0 FIRSTSERVICE CORP NEW COM 33767E202 217926 1409705 SH DFND 21 380281 0 1029424 FIRSTSERVICE CORP NEW COM 33767E202 325 2104 SH DFND 56 0 0 2104 FISERV INC COM 337738108 81162 653745 SH DFND 653745 0 0 FISERV INC COM 337738108 5605 45147 SH DFND 02 38594 0 6553 FISERV INC COM 337738108 46243 372477 SH DFND 04 352795 0 19682 FISERV INC COM 337738108 29 230 SH DFND 07 230 0 0 FISERV INC COM 337738108 5003 40294 SH DFND 15 40294 0 0 FISERV INC COM 337738108 26421 212817 SH DFND 21 212817 0 0 FISERV INC COM 337738108 17121 137909 SH DFND 33 137909 0 0 FISERV INC COM 337738108 1898 15285 SH DFND 56 0 0 15285 FISERV INC COM 337738108 37245 300000 SH Put DFND 300000 0 0 FISKER INC CL A COM STK 33813J106 11 700 SH DFND 02 700 0 0 FISKER INC CL A COM STK 33813J106 33 2101 SH DFND 15 2101 0 0 FIVE BELOW INC COM 33829M101 836 4240 SH DFND 02 1304 0 2936 FIVE BELOW INC COM 33829M101 18 90 SH DFND 04 90 0 0 FIVE BELOW INC COM 33829M101 158 803 SH DFND 15 803 0 0 FIVE BELOW INC COM 33829M101 620 3143 SH DFND 21 3143 0 0 FIVE BELOW INC COM 33829M101 279 1417 SH DFND 56 0 0 1417 FIVE PRIME THERAPEUTICS INC COM 33830X104 36 951 SH DFND 951 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 10 275 SH DFND 21 275 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 4 604 SH DFND 604 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 4 587 SH DFND 15 587 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 34 SH DFND 56 0 0 34 FIVE9 INC COM 338307101 24223 140025 SH DFND 140025 0 0 FIVE9 INC COM 338307101 399 2309 SH DFND 02 1198 0 1111 FIVE9 INC COM 338307101 1311 7578 SH DFND 04 7578 0 0 FIVE9 INC COM 338307101 13 75 SH DFND 15 75 0 0 FIVE9 INC COM 338307101 15 85 SH DFND 21 85 0 0 FIVE9 INC COM 338307101 282 1632 SH DFND 56 0 0 1632 FIVE9 INC COM 338307101 242 1400 SH DFND 72 1400 0 0 FIVE9 INC COM 338307101 2993 17300 SH Call DFND 72 17300 0 0 FIVE9 INC COM 338307101 24219 140000 SH Put DFND 140000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 199 870 SH DFND 02 870 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1 4 SH DFND 07 4 0 0 FIVERR INTL LTD ORD SHS M4R82T106 16 69 SH DFND 15 69 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2 10 SH DFND 21 10 0 0 FIVERR INTL LTD ORD SHS M4R82T106 106 462 SH DFND 56 0 0 462 FIVERR INTL LTD ORD SHS M4R82T106 17351 75736 SH DFND 72 75736 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 61 1356 SH DFND 1356 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 32 715 SH DFND 02 715 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 13812 309484 SH DFND 04 309484 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 468 10478 SH DFND 21 10478 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 64 2735 SH DFND 07 2735 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 14 600 SH DFND 15 600 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6434 22710 SH DFND 22710 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 408 1439 SH DFND 02 962 0 477 FLEETCOR TECHNOLOGIES INC COM 339041105 18 62 SH DFND 04 62 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 20 70 SH DFND 15 70 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6107 21557 SH DFND 21 21557 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 326 1151 SH DFND 56 0 0 1151 FLEX LTD ORD Y2573F102 2 125 SH DFND 125 0 0 FLEX LTD ORD Y2573F102 16 860 SH DFND 02 860 0 0 FLEX LTD ORD Y2573F102 3 190 SH DFND 15 190 0 0 FLEX LTD ORD Y2573F102 50 2723 SH DFND 56 0 0 2723 FLEXION THERAPEUTICS INC COM 33938J106 10 1174 SH DFND 1174 0 0 FLEXION THERAPEUTICS INC COM 33938J106 34 4085 SH DFND 15 4085 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 467 9432 SH DFND 15 9432 0 0 FLIR SYS INC COM 302445101 2090 36211 SH DFND 36211 0 0 FLIR SYS INC COM 302445101 298 5172 SH DFND 02 2473 0 2699 FLIR SYS INC COM 302445101 3 51 SH DFND 04 51 0 0 FLIR SYS INC COM 302445101 1787 30964 SH DFND 21 30964 0 0 FLIR SYS INC COM 302445101 337 5835 SH DFND 56 0 0 5835 FLIR SYS INC COM 302445101 2453 42500 SH Call DFND 72 42500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4 38 SH DFND 38 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 678 6603 SH DFND 02 2322 0 4281 FLOOR & DECOR HLDGS INC CL A 339750101 210 2041 SH DFND 56 0 0 2041 FLOTEK INDS INC DEL COM 343389102 0 1 SH DFND 1 0 0 FLOWERS FOODS INC COM 343498101 156 6459 SH DFND 02 5693 0 766 FLOWERS FOODS INC COM 343498101 5554 229606 SH DFND 04 229606 0 0 FLOWERS FOODS INC COM 343498101 270 11143 SH DFND 21 11143 0 0 FLOWERS FOODS INC COM 343498101 124 5131 SH DFND 56 0 0 5131 FLOWSERVE CORP COM 34354P105 160 4026 SH DFND 02 2344 0 1682 FLOWSERVE CORP COM 34354P105 7 170 SH DFND 04 170 0 0 FLOWSERVE CORP COM 34354P105 9106 228849 SH DFND 15 228849 0 0 FLOWSERVE CORP COM 34354P105 295 7418 SH DFND 21 7418 0 0 FLOWSERVE CORP COM 34354P105 178 4477 SH DFND 56 0 0 4477 FLUENT INC COM 34380C102 5 1179 SH DFND 1179 0 0 FLUENT INC COM 34380C102 5 1123 SH DFND 56 0 0 1123 FLUIDIGM CORP DEL COM 34385P108 9 1954 SH DFND 1954 0 0 FLUIDIGM CORP DEL COM 34385P108 9 1850 SH DFND 15 1850 0 0 FLUIDIGM CORP DEL COM 34385P108 1 285 SH DFND 21 285 0 0 FLUOR CORP NEW COM 343412102 81 3641 SH DFND 3641 0 0 FLUOR CORP NEW COM 343412102 22 988 SH DFND 02 250 0 738 FLUOR CORP NEW COM 343412102 6 250 SH DFND 15 250 0 0 FLUOR CORP NEW COM 343412102 157 7059 SH DFND 21 7059 0 0 FLUOR CORP NEW COM 343412102 159 7170 SH DFND 56 0 0 7170 FLUOR CORP NEW COM 343412102 853 38400 SH DFND 72 38400 0 0 FLUSHING FINL CORP COM 343873105 17 788 SH DFND 788 0 0 FLUSHING FINL CORP COM 343873105 112 5227 SH DFND 56 0 0 5227 FMC CORP COM NEW 302491303 4012 35984 SH DFND 35984 0 0 FMC CORP COM NEW 302491303 203 1818 SH DFND 02 728 0 1090 FMC CORP COM NEW 302491303 12 112 SH DFND 04 112 0 0 FMC CORP COM NEW 302491303 45 400 SH DFND 07 400 0 0 FMC CORP COM NEW 302491303 461 4135 SH DFND 15 4135 0 0 FMC CORP COM NEW 302491303 3626 32527 SH DFND 21 32527 0 0 FMC CORP COM NEW 302491303 356 3191 SH DFND 56 0 0 3191 FNCB BANCORP INC COM 302578109 4 494 SH DFND 494 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 46 1094 SH DFND 1094 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 859 20254 SH DFND 15 20254 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 38 SH DFND 56 0 0 38 FOGHORN THERAPEUTICS INC COM 344174107 3 222 SH DFND 222 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 112 1377 SH DFND 02 1350 0 27 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1752 21631 SH DFND 16 21631 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 157 1939 SH DFND 56 0 0 1939 FONAR CORP COM NEW 344437405 4 204 SH DFND 204 0 0 FOOT LOCKER INC COM 344849104 252 4430 SH DFND 4430 0 0 FOOT LOCKER INC COM 344849104 90 1576 SH DFND 02 1576 0 0 FOOT LOCKER INC COM 344849104 15 266 SH DFND 04 266 0 0 FOOT LOCKER INC COM 344849104 590 10385 SH DFND 15 10385 0 0 FOOT LOCKER INC COM 344849104 214 3760 SH DFND 16 3760 0 0 FOOT LOCKER INC COM 344849104 336 5902 SH DFND 21 5902 0 0 FOOT LOCKER INC COM 344849104 152 2680 SH DFND 56 0 0 2680 FORD MTR CO DEL COM 345370860 13795 1102722 SH DFND 1102722 0 0 FORD MTR CO DEL COM 345370860 1675 133928 SH DFND 02 99271 0 34657 FORD MTR CO DEL COM 345370860 46 3666 SH DFND 04 3666 0 0 FORD MTR CO DEL COM 345370860 13 1040 SH DFND 07 1040 0 0 FORD MTR CO DEL COM 345370860 11171 892933 SH DFND 15 892933 0 0 FORD MTR CO DEL COM 345370860 241 19235 SH DFND 16 19235 0 0 FORD MTR CO DEL COM 345370860 49677 3970954 SH DFND 21 3970954 0 0 FORD MTR CO DEL COM 345370860 22853 1826801 SH DFND 33 1826801 0 0 FORD MTR CO DEL COM 345370860 1195 95505 SH DFND 56 0 0 95505 FORD MTR CO DEL COM 345370860 3753 300000 SH DFND 72 300000 0 0 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 140 14000 SH DFND 72 14000 0 0 FORESTAR GROUP INC COM 346232101 13 540 SH DFND 540 0 0 FORESTAR GROUP INC COM 346232101 0 7 SH DFND 56 0 0 7 FORIAN INC COM 34630N106 5 500 SH DFND 02 500 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 25 893 SH DFND 893 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 7 255 SH DFND 21 255 0 0 FORMFACTOR INC COM 346375108 113 2226 SH DFND 2226 0 0 FORMFACTOR INC COM 346375108 102 2012 SH DFND 02 2012 0 0 FORMFACTOR INC COM 346375108 3210 63180 SH DFND 04 59392 0 3788 FORMFACTOR INC COM 346375108 909 17898 SH DFND 21 17898 0 0 FORMFACTOR INC COM 346375108 5 104 SH DFND 56 0 0 104 FORRESTER RESH INC COM 346563109 13 316 SH DFND 316 0 0 FORRESTER RESH INC COM 346563109 6 152 SH DFND 04 152 0 0 FORRESTER RESH INC COM 346563109 93 2234 SH DFND 21 2234 0 0 FORRESTER RESH INC COM 346563109 7 165 SH DFND 56 0 0 165 FORTERRA INC COM 34960W106 20 857 SH DFND 857 0 0 FORTERRA INC COM 34960W106 50 2143 SH DFND 56 0 0 2143 FORTINET INC COM 34959E109 7613 38727 SH DFND 38377 0 350 FORTINET INC COM 34959E109 42206 214702 SH DFND 02 211653 15 3034 FORTINET INC COM 34959E109 79147 402618 SH DFND 04 402618 0 0 FORTINET INC COM 34959E109 3603 18330 SH DFND 07 18330 0 0 FORTINET INC COM 34959E109 5501 27985 SH DFND 15 27985 0 0 FORTINET INC COM 34959E109 11952 60802 SH DFND 16 60802 0 0 FORTINET INC COM 34959E109 13461 68475 SH DFND 21 68475 0 0 FORTINET INC COM 34959E109 392 1995 SH DFND 33 1995 0 0 FORTINET INC COM 34959E109 329 1675 SH DFND 56 0 0 1675 FORTINET INC COM 34959E109 1455 7400 SH Call DFND 72 7400 0 0 FORTIS INC COM 349553107 79981 1831492 SH DFND 1831492 0 0 FORTIS INC COM 349553107 11 252 SH DFND 02 230 0 22 FORTIS INC COM 349553107 377298 8639762 SH DFND 15 8639762 0 0 FORTIS INC COM 349553107 57195 1309704 SH DFND 16 1309704 0 0 FORTIS INC COM 349553107 392186 8980663 SH DFND 21 8707834 0 272829 FORTIS INC COM 349553107 454 10400 SH DFND 33 10400 0 0 FORTIS INC COM 349553107 23 533 SH DFND 56 0 0 533 FORTIVE CORP COM 34959J108 5579 79423 SH DFND 79423 0 0 FORTIVE CORP COM 34959J108 2546 36243 SH DFND 02 22081 0 14162 FORTIVE CORP COM 34959J108 28 400 SH DFND 04 400 0 0 FORTIVE CORP COM 34959J108 70 1000 SH DFND 07 1000 0 0 FORTIVE CORP COM 34959J108 227 3237 SH DFND 15 3237 0 0 FORTIVE CORP COM 34959J108 6 87 SH DFND 16 87 0 0 FORTIVE CORP COM 34959J108 6020 85692 SH DFND 21 85692 0 0 FORTIVE CORP COM 34959J108 2082 29641 SH DFND 33 29641 0 0 FORTIVE CORP COM 34959J108 1698 24174 SH DFND 56 0 0 24174 FORTIVE CORP COM 34959J108 703 10000 SH Call DFND 72 10000 0 0 FORTIVE CORP COM 34959J108 703 10000 SH Put DFND 72 10000 0 0 FORTRESS BIOTECH INC COM 34960Q109 10 2072 SH DFND 2072 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 21944 767800 SH DFND 767800 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 572 20000 SH DFND 02 20000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14 500 SH DFND 15 500 0 0 FORTUNA SILVER MINES INC COM 349915108 44 5835 SH DFND 5835 0 0 FORTUNA SILVER MINES INC COM 349915108 15 2000 SH DFND 02 2000 0 0 FORTUNA SILVER MINES INC COM 349915108 1503 201222 SH DFND 15 201222 0 0 FORTUNA SILVER MINES INC COM 349915108 2949 394743 SH DFND 21 394743 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3257 33085 SH DFND 33085 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 367 3732 SH DFND 02 2295 0 1437 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19786 200996 SH DFND 04 200996 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 125 SH DFND 07 125 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24101 244833 SH DFND 15 244833 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4445 45154 SH DFND 21 45154 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3021 30693 SH DFND 33 30693 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 522 5304 SH DFND 56 0 0 5304 FORWARD AIR CORP COM 349853101 69 781 SH DFND 781 0 0 FORWARD AIR CORP COM 349853101 93 1055 SH DFND 02 1055 0 0 FORWARD AIR CORP COM 349853101 12 131 SH DFND 04 131 0 0 FORWARD AIR CORP COM 349853101 560 6337 SH DFND 21 6337 0 0 FORWARD AIR CORP COM 349853101 5 57 SH DFND 56 0 0 57 FOSSIL GROUP INC COM 34988V106 17 1368 SH DFND 1368 0 0 FOSTER L B CO COM 350060109 5 287 SH DFND 287 0 0 FOSTER L B CO COM 350060109 3 150 SH DFND 56 0 0 150 FOUR CORNERS PPTY TR INC COM 35086T109 61 2158 SH DFND 2158 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8 293 SH DFND 04 293 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 584 20798 SH DFND 21 20798 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 404 14386 SH DFND 33 14386 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5 190 SH DFND 56 0 0 190 FOX CORP CL A COM 35137L105 3945 106609 SH DFND 106609 0 0 FOX CORP CL A COM 35137L105 64 1728 SH DFND 02 265 0 1463 FOX CORP CL A COM 35137L105 11 300 SH DFND 07 300 0 0 FOX CORP CL A COM 35137L105 1977 53434 SH DFND 15 53434 0 0 FOX CORP CL A COM 35137L105 6277 169654 SH DFND 21 169654 0 0 FOX CORP CL A COM 35137L105 2410 65148 SH DFND 33 65148 0 0 FOX CORP CL A COM 35137L105 207 5598 SH DFND 56 0 0 5598 FOX CORP CL B COM 35137L204 1737 48755 SH DFND 48755 0 0 FOX CORP CL B COM 35137L204 30 849 SH DFND 02 305 0 544 FOX CORP CL B COM 35137L204 9 250 SH DFND 04 250 0 0 FOX CORP CL B COM 35137L204 2369 66483 SH DFND 21 66483 0 0 FOX CORP CL B COM 35137L204 1710 48002 SH DFND 33 48002 0 0 FOX CORP CL B COM 35137L204 62 1730 SH DFND 56 0 0 1730 FOX FACTORY HLDG CORP COM 35138V102 140 1055 SH DFND 1055 0 0 FOX FACTORY HLDG CORP COM 35138V102 58 433 SH DFND 02 433 0 0 FOX FACTORY HLDG CORP COM 35138V102 12 89 SH DFND 04 89 0 0 FOX FACTORY HLDG CORP COM 35138V102 24 180 SH DFND 15 180 0 0 FOX FACTORY HLDG CORP COM 35138V102 308 2320 SH DFND 21 2320 0 0 FOX FACTORY HLDG CORP COM 35138V102 1 6 SH DFND 56 0 0 6 FRANCHISE GROUP INC COM 35180X105 23 622 SH DFND 622 0 0 FRANCHISE GROUP INC COM 35180X105 5 129 SH DFND 56 0 0 129 FRANCO NEV CORP COM 351858105 28781 215698 SH DFND 215698 0 0 FRANCO NEV CORP COM 351858105 123 922 SH DFND 02 895 0 27 FRANCO NEV CORP COM 351858105 1213 9093 SH DFND 04 9093 0 0 FRANCO NEV CORP COM 351858105 50 375 SH DFND 07 375 0 0 FRANCO NEV CORP COM 351858105 123336 924351 SH DFND 15 924351 0 0 FRANCO NEV CORP COM 351858105 110397 827377 SH DFND 16 827377 0 0 FRANCO NEV CORP COM 351858105 601749 4509849 SH DFND 21 3071649 0 1438200 FRANCO NEV CORP COM 351858105 27 200 SH DFND 33 200 0 0 FRANCO NEV CORP COM 351858105 7179 53800 SH Call DFND 15 53800 0 0 FRANKLIN COVEY CO COM 353469109 11 354 SH DFND 354 0 0 FRANKLIN ELEC INC COM 353514102 106 1330 SH DFND 1330 0 0 FRANKLIN ELEC INC COM 353514102 78 971 SH DFND 02 971 0 0 FRANKLIN ELEC INC COM 353514102 13 165 SH DFND 04 165 0 0 FRANKLIN ELEC INC COM 353514102 706 8834 SH DFND 21 8834 0 0 FRANKLIN ELEC INC COM 353514102 163 2037 SH DFND 56 0 0 2037 FRANKLIN FINL SVCS CORP COM 353525108 3 94 SH DFND 94 0 0 FRANKLIN RESOURCES INC COM 354613101 2217 73271 SH DFND 73271 0 0 FRANKLIN RESOURCES INC COM 354613101 270 8920 SH DFND 02 4926 0 3994 FRANKLIN RESOURCES INC COM 354613101 5 174 SH DFND 04 174 0 0 FRANKLIN RESOURCES INC COM 354613101 4 144 SH DFND 07 144 0 0 FRANKLIN RESOURCES INC COM 354613101 125 4131 SH DFND 15 4131 0 0 FRANKLIN RESOURCES INC COM 354613101 2920 96513 SH DFND 21 96513 0 0 FRANKLIN RESOURCES INC COM 354613101 196 6463 SH DFND 56 0 0 6463 FRANKLIN STR PPTYS CORP COM 35471R106 15 2839 SH DFND 2839 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 9 1737 SH DFND 04 1737 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 107 19862 SH DFND 21 19862 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 105 19500 SH DFND 33 19500 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 3 599 SH DFND 56 0 0 599 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 8 250 SH DFND 15 250 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 135 4418 SH DFND 15 4418 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 6 185 SH DFND 15 185 0 0 FRANKS INTL N V COM N33462107 16 4285 SH DFND 4285 0 0 FRANKS INTL N V COM N33462107 3 831 SH DFND 56 0 0 831 FREEPORT-MCMORAN INC CL B 35671D857 13912 404786 SH DFND 401341 0 3445 FREEPORT-MCMORAN INC CL B 35671D857 21773 633478 SH DFND 02 617948 0 15530 FREEPORT-MCMORAN INC CL B 35671D857 41 1207 SH DFND 04 1207 0 0 FREEPORT-MCMORAN INC CL B 35671D857 59 1719 SH DFND 07 1719 0 0 FREEPORT-MCMORAN INC CL B 35671D857 38470 1119304 SH DFND 15 1119304 0 0 FREEPORT-MCMORAN INC CL B 35671D857 172 5000 SH DFND 16 5000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15889 462291 SH DFND 21 462291 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8718 253649 SH DFND 33 253649 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1031 29996 SH DFND 56 0 0 29996 FREEPORT-MCMORAN INC CL B 35671D857 327 9500 SH Call DFND 72 9500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6015 175000 SH Put DFND 72 175000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 8 705 SH DFND 705 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 557 51874 SH DFND 04 51874 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 1 90 SH DFND 21 90 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 99 2627 SH DFND 02 2566 0 61 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 637 SH DFND 56 0 0 637 FRESH DEL MONTE PRODUCE INC ORD G36738105 25 891 SH DFND 891 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 107 SH DFND 04 107 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 178 6263 SH DFND 21 6263 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 181 SH DFND 56 0 0 181 FRESHPET INC COM 358039105 191 1174 SH DFND 1174 0 0 FRESHPET INC COM 358039105 357 2193 SH DFND 02 319 0 1874 FRESHPET INC COM 358039105 4204 25796 SH DFND 04 25796 0 0 FRESHPET INC COM 358039105 326 2000 SH DFND 15 2000 0 0 FRESHPET INC COM 358039105 72 441 SH DFND 56 0 0 441 FRONTDOOR INC COM 35905A109 10 183 SH DFND 183 0 0 FRONTDOOR INC COM 35905A109 140 2562 SH DFND 02 539 0 2023 FRONTDOOR INC COM 35905A109 99 1815 SH DFND 15 1815 0 0 FRONTDOOR INC COM 35905A109 53 971 SH DFND 56 0 0 971 FRONTLINE LTD SHS NEW G3682E192 25 3352 SH DFND 3352 0 0 FRONTLINE LTD SHS NEW G3682E192 9 1214 SH DFND 15 1214 0 0 FRONTLINE LTD SHS NEW G3682E192 52 6904 SH DFND 56 0 0 6904 FRP HLDGS INC COM 30292L107 9 181 SH DFND 181 0 0 FS BANCORP INC COM 30263Y104 8 116 SH DFND 116 0 0 FS KKR CAP CORP II COM 35952V303 71 3437 SH DFND 02 3437 0 0 FS KKR CAP CORP II COM 35952V303 62 3002 SH DFND 07 3002 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 1 716 SH DFND 15 716 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 0 69 SH DFND 16 69 0 0 FTI CONSULTING INC COM 302941109 106 744 SH DFND 02 564 0 180 FTI CONSULTING INC COM 302941109 1235 8661 SH DFND 04 8661 0 0 FTI CONSULTING INC COM 302941109 269 1887 SH DFND 21 1887 0 0 FTI CONSULTING INC COM 302941109 119 834 SH DFND 56 0 0 834 FTS INTERNATIONAL INC COM NEW CL A 30283W302 10 423 SH DFND 07 423 0 0 FUBOTV INC COM 35953D104 355 17133 SH DFND 15 17133 0 0 FUBOTV INC COM 35953D104 16 797 SH DFND 56 0 0 797 FUBOTV INC COM 35953D104 3747 181000 SH DFND 72 181000 0 0 FUELCELL ENERGY INC COM 35952H601 115 9100 SH DFND 9100 0 0 FUELCELL ENERGY INC COM 35952H601 132 10400 SH DFND 02 10400 0 0 FUELCELL ENERGY INC COM 35952H601 19 1480 SH DFND 15 1480 0 0 FUELCELL ENERGY INC COM 35952H601 21 1648 SH DFND 56 0 0 1648 FULCRUM THERAPEUTICS INC COM 359616109 7 570 SH DFND 570 0 0 FULGENT GENETICS INC COM 359664109 34 394 SH DFND 394 0 0 FULGENT GENETICS INC COM 359664109 165 1940 SH DFND 02 1940 0 0 FULGENT GENETICS INC COM 359664109 1050 12316 SH DFND 04 12316 0 0 FULGENT GENETICS INC COM 359664109 2 20 SH DFND 07 20 0 0 FULGENT GENETICS INC COM 359664109 233 2735 SH DFND 15 2735 0 0 FULGENT GENETICS INC COM 359664109 347 4075 SH DFND 21 4075 0 0 FULGENT GENETICS INC COM 359664109 14 166 SH DFND 56 0 0 166 FULGENT GENETICS INC COM 359664109 1884 22100 SH DFND 72 22100 0 0 FULGENT GENETICS INC COM 359664109 2216 26000 SH Put DFND 72 26000 0 0 FULLER H B CO COM 359694106 95 1500 SH DFND 1500 0 0 FULLER H B CO COM 359694106 355 5585 SH DFND 02 5585 0 0 FULLER H B CO COM 359694106 14 216 SH DFND 04 216 0 0 FULLER H B CO COM 359694106 761 11992 SH DFND 21 11992 0 0 FULLER H B CO COM 359694106 147 2311 SH DFND 56 0 0 2311 FULTON FINL CORP PA COM 360271100 67 3919 SH DFND 3919 0 0 FULTON FINL CORP PA COM 360271100 41 2392 SH DFND 02 2392 0 0 FULTON FINL CORP PA COM 360271100 6 333 SH DFND 04 333 0 0 FULTON FINL CORP PA COM 360271100 157 9198 SH DFND 21 9198 0 0 FULTON FINL CORP PA COM 360271100 13 751 SH DFND 56 0 0 751 FUNKO INC COM CL A 361008105 17 723 SH DFND 723 0 0 FUNKO INC COM CL A 361008105 240 10000 SH DFND 15 10000 0 0 FURY GOLD MINES LIMITED COM 36117T100 11 8515 SH DFND 8515 0 0 FURY GOLD MINES LIMITED COM 36117T100 157 124969 SH DFND 15 124969 0 0 FURY GOLD MINES LIMITED COM 36117T100 1 874 SH DFND 16 874 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 48 300 SH DFND 02 300 0 0 FUTURE FINTECH GROUP INC COM 36117V105 27 5136 SH DFND 15 5136 0 0 FUTURE FINTECH GROUP INC COM 36117V105 215 40800 SH Call DFND 72 40800 0 0 FUTUREFUEL CORP COM 36116M106 8 610 SH DFND 610 0 0 FUTUREFUEL CORP COM 36116M106 29 2076 SH DFND 02 2076 0 0 FUTUREFUEL CORP COM 36116M106 4289 308983 SH DFND 04 308983 0 0 FUTUREFUEL CORP COM 36116M106 74 5319 SH DFND 21 5319 0 0 FVCBANKCORP INC COM 36120Q101 5 330 SH DFND 330 0 0 G III APPAREL GROUP LTD COM 36237H101 38 1274 SH DFND 1274 0 0 G III APPAREL GROUP LTD COM 36237H101 1170 38911 SH DFND 04 38911 0 0 G III APPAREL GROUP LTD COM 36237H101 301 10000 SH DFND 15 10000 0 0 G III APPAREL GROUP LTD COM 36237H101 304 10097 SH DFND 21 10097 0 0 G III APPAREL GROUP LTD COM 36237H101 11 376 SH DFND 56 0 0 376 G1 THERAPEUTICS INC COM 3621LQ109 24 967 SH DFND 967 0 0 G1 THERAPEUTICS INC COM 3621LQ109 4 140 SH DFND 21 140 0 0 GABELLI DIVID & INCOME TR COM 36242H104 2319 94125 SH DFND 94125 0 0 GABELLI DIVID & INCOME TR COM 36242H104 181 7350 SH DFND 02 7350 0 0 GABELLI EQUITY TR INC COM 362397101 11 1568 SH DFND 15 1568 0 0 GAIA INC NEW CL A 36269P104 4 322 SH DFND 322 0 0 GALAPAGOS NV SPON ADR 36315X101 1 7 SH DFND 02 0 0 7 GALAPAGOS NV SPON ADR 36315X101 8 100 SH DFND 15 100 0 0 GALAPAGOS NV SPON ADR 36315X101 5 67 SH DFND 56 0 0 67 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 897 SH DFND 897 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH DFND 15 100 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 51 20332 SH DFND 56 0 0 20332 GALERA THERAPEUTICS INC COM 36338D108 2 281 SH DFND 281 0 0 GALIANO GOLD INC COM 36352H100 40 33667 SH DFND 33667 0 0 GALIANO GOLD INC COM 36352H100 0 50 SH DFND 15 50 0 0 GALIANO GOLD INC COM 36352H100 0 42 SH DFND 16 42 0 0 GALILEO ACQUISITION CORP SHS G3770A102 441 44026 SH DFND 44026 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6751 51004 SH DFND 51004 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1675 12652 SH DFND 02 6572 0 6080 GALLAGHER ARTHUR J & CO COM 363576109 19 140 SH DFND 04 140 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15 116 SH DFND 07 116 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6408 48412 SH DFND 15 48412 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23253 175669 SH DFND 21 175669 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1688 12749 SH DFND 56 0 0 12749 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1275 355053 SH DFND 355053 0 0 GAMCO INVS INC CL A COM 361438104 3 143 SH DFND 143 0 0 GAMCO INVS INC CL A COM 361438104 1 78 SH DFND 56 0 0 78 GAMESTOP CORP NEW CL A 36467W109 281 1650 SH DFND 1650 0 0 GAMESTOP CORP NEW CL A 36467W109 15 88 SH DFND 15 88 0 0 GAMESTOP CORP NEW CL A 36467W109 2145 12597 SH DFND 21 12597 0 0 GAMESTOP CORP NEW CL A 36467W109 49 285 SH DFND 56 0 0 285 GAMESTOP CORP NEW CL A 36467W109 4716 27700 SH Put DFND 72 27700 0 0 GAMIDA CELL LTD SHS M47364100 10 1184 SH DFND 15 1184 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 915 20935 SH DFND 20935 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 36855 843375 SH DFND 04 790624 0 52751 GAMING & LEISURE PPTYS INC COM 36467J108 2 46 SH DFND 07 46 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 448 10251 SH DFND 21 10251 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2535 58000 SH Call DFND 72 58000 0 0 GAN LTD ORD SHS G3728V109 19 939 SH DFND 939 0 0 GAN LTD ORD SHS G3728V109 1 50 SH DFND 07 50 0 0 GANNETT CO INC COM 36472T109 19 3788 SH DFND 3788 0 0 GANNETT CO INC COM 36472T109 3 651 SH DFND 02 651 0 0 GANNETT CO INC COM 36472T109 137 26998 SH DFND 21 26998 0 0 GANNETT CO INC COM 36472T109 10 1893 SH DFND 56 0 0 1893 GAP INC COM 364760108 1760 56025 SH DFND 56025 0 0 GAP INC COM 364760108 376 11977 SH DFND 02 5723 0 6254 GAP INC COM 364760108 3 83 SH DFND 04 83 0 0 GAP INC COM 364760108 1427 45437 SH DFND 15 45437 0 0 GAP INC COM 364760108 15 486 SH DFND 16 486 0 0 GAP INC COM 364760108 1683 53591 SH DFND 21 53591 0 0 GAP INC COM 364760108 1109 35301 SH DFND 56 0 0 35301 GARMIN LTD SHS H2906T109 5471 40340 SH DFND 40340 0 0 GARMIN LTD SHS H2906T109 1144 8432 SH DFND 02 7288 0 1144 GARMIN LTD SHS H2906T109 776 5719 SH DFND 04 5719 0 0 GARMIN LTD SHS H2906T109 470 3465 SH DFND 15 3465 0 0 GARMIN LTD SHS H2906T109 8573 63207 SH DFND 21 63207 0 0 GARMIN LTD SHS H2906T109 714 5261 SH DFND 56 0 0 5261 GARTNER INC COM 366651107 4539 24326 SH DFND 24326 0 0 GARTNER INC COM 366651107 726 3893 SH DFND 02 1175 0 2718 GARTNER INC COM 366651107 27682 148347 SH DFND 04 148347 0 0 GARTNER INC COM 366651107 274 1468 SH DFND 15 1468 0 0 GARTNER INC COM 366651107 4243 22736 SH DFND 21 22736 0 0 GARTNER INC COM 366651107 450 2410 SH DFND 56 0 0 2410 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 142 SH DFND 142 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 49 2997 SH DFND 56 0 0 2997 GATOS SILVER INC COM 368036109 8 721 SH DFND 721 0 0 GATX CORP COM 361448103 84 892 SH DFND 892 0 0 GATX CORP COM 361448103 21 219 SH DFND 02 219 0 0 GATX CORP COM 361448103 10 103 SH DFND 04 103 0 0 GATX CORP COM 361448103 1 12 SH DFND 15 12 0 0 GATX CORP COM 361448103 183 1947 SH DFND 21 1947 0 0 GATX CORP COM 361448103 76 812 SH DFND 56 0 0 812 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 34 1384 SH DFND 1384 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 222 SH DFND 02 222 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 275 11178 SH DFND 21 11178 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 44 1783 SH DFND 56 0 0 1783 GDS HLDGS LTD SPONSORED ADS 36165L108 3788 47659 SH DFND 21 47659 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 238 3000 SH Put DFND 72 3000 0 0 GENASYS INC COM 36872P103 6 874 SH DFND 874 0 0 GENASYS INC COM 36872P103 726 102818 SH DFND 04 102818 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 513 SH DFND 513 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 22 1994 SH DFND 56 0 0 1994 GENCOR INDS INC COM 368678108 4 340 SH DFND 340 0 0 GENCOR INDS INC COM 368678108 9 707 SH DFND 56 0 0 707 GENERAC HLDGS INC COM 368736104 4885 14719 SH DFND 14719 0 0 GENERAC HLDGS INC COM 368736104 1826 5500 SH DFND 02 3162 0 2338 GENERAC HLDGS INC COM 368736104 325 979 SH DFND 04 979 0 0 GENERAC HLDGS INC COM 368736104 3928 11834 SH DFND 15 11834 0 0 GENERAC HLDGS INC COM 368736104 5410 16300 SH DFND 21 16300 0 0 GENERAC HLDGS INC COM 368736104 55 166 SH DFND 33 166 0 0 GENERAC HLDGS INC COM 368736104 775 2336 SH DFND 56 0 0 2336 GENERAL AMERN INVS CO INC COM 368802104 117 2846 SH DFND 02 2846 0 0 GENERAL DYNAMICS CORP COM 369550108 11074 60149 SH DFND 60149 0 0 GENERAL DYNAMICS CORP COM 369550108 195760 1063280 SH DFND 02 728734 240504 94042 GENERAL DYNAMICS CORP COM 369550108 8 42 SH DFND 04 42 0 0 GENERAL DYNAMICS CORP COM 369550108 43 235 SH DFND 07 235 0 0 GENERAL DYNAMICS CORP COM 369550108 6985 37940 SH DFND 15 37940 0 0 GENERAL DYNAMICS CORP COM 369550108 20 108 SH DFND 16 108 0 0 GENERAL DYNAMICS CORP COM 369550108 11724 63679 SH DFND 21 63679 0 0 GENERAL DYNAMICS CORP COM 369550108 27856 151303 SH DFND 33 151303 0 0 GENERAL DYNAMICS CORP COM 369550108 1268 6885 SH DFND 56 0 0 6885 GENERAL DYNAMICS CORP COM 369550108 64239 348918 SH DFND 64 348918 0 0 GENERAL ELECTRIC CO COM 369604103 28908 2149274 SH DFND 2149274 0 0 GENERAL ELECTRIC CO COM 369604103 9201 684075 SH DFND 02 548051 0 136024 GENERAL ELECTRIC CO COM 369604103 119 8841 SH DFND 04 8841 0 0 GENERAL ELECTRIC CO COM 369604103 56 4170 SH DFND 07 4170 0 0 GENERAL ELECTRIC CO COM 369604103 7234 537841 SH DFND 15 537841 0 0 GENERAL ELECTRIC CO COM 369604103 316 23504 SH DFND 16 23504 0 0 GENERAL ELECTRIC CO COM 369604103 30731 2284826 SH DFND 21 2284826 0 0 GENERAL ELECTRIC CO COM 369604103 3403 253005 SH DFND 56 0 0 253005 GENERAL ELECTRIC CO COM 369604103 5044 375000 SH Call DFND 72 375000 0 0 GENERAL FIN CORP DEL COM 369822101 2 209 SH DFND 209 0 0 GENERAL MLS INC COM 370334104 12090 198360 SH DFND 198360 0 0 GENERAL MLS INC COM 370334104 7126 116914 SH DFND 02 110313 0 6601 GENERAL MLS INC COM 370334104 15567 255409 SH DFND 04 219299 0 36110 GENERAL MLS INC COM 370334104 147 2419 SH DFND 07 2419 0 0 GENERAL MLS INC COM 370334104 1407 23087 SH DFND 15 23087 0 0 GENERAL MLS INC COM 370334104 4583 75192 SH DFND 16 75192 0 0 GENERAL MLS INC COM 370334104 26528 435239 SH DFND 21 435239 0 0 GENERAL MLS INC COM 370334104 1372 22506 SH DFND 56 0 0 22506 GENERAL MTRS CO COM 37045V100 20718 344784 SH DFND 344784 0 0 GENERAL MTRS CO COM 37045V100 6015 100107 SH DFND 02 91917 0 8190 GENERAL MTRS CO COM 37045V100 68 1127 SH DFND 04 1127 0 0 GENERAL MTRS CO COM 37045V100 105 1745 SH DFND 07 1745 0 0 GENERAL MTRS CO COM 37045V100 18644 310269 SH DFND 15 310269 0 0 GENERAL MTRS CO COM 37045V100 17 275 SH DFND 16 275 0 0 GENERAL MTRS CO COM 37045V100 64492 1073255 SH DFND 21 1073255 0 0 GENERAL MTRS CO COM 37045V100 130 2168 SH DFND 33 2168 0 0 GENERAL MTRS CO COM 37045V100 1894 31526 SH DFND 56 0 0 31526 GENERAL MTRS CO COM 37045V100 16344 272000 SH Call DFND 72 272000 0 0 GENERATION BIO CO COM 37148K100 34 1201 SH DFND 1201 0 0 GENERATION BIO CO COM 37148K100 0 8 SH DFND 15 8 0 0 GENERATION BIO CO COM 37148K100 2 85 SH DFND 21 85 0 0 GENESCO INC COM 371532102 19 400 SH DFND 400 0 0 GENESCO INC COM 371532102 8571 181240 SH DFND 04 181240 0 0 GENESCO INC COM 371532102 0 6 SH DFND 15 6 0 0 GENESCO INC COM 371532102 141 2984 SH DFND 21 2984 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9889 1014300 SH DFND 1014300 0 0 GENETRON HLDGS LTD ADS 37186H100 0 2 SH DFND 15 2 0 0 GENETRON HLDGS LTD ADS 37186H100 48 2336 SH DFND 21 2336 0 0 GENIE ENERGY LTD CL B 372284208 2 338 SH DFND 338 0 0 GENIE ENERGY LTD CL B 372284208 3 394 SH DFND 56 0 0 394 GENIUS BRANDS INTL INC COM 37229T301 3 1900 SH DFND 15 1900 0 0 GENMAB A/S SPONSORED ADS 372303206 70 2085 SH DFND 02 2000 0 85 GENMAB A/S SPONSORED ADS 372303206 82 2436 SH DFND 07 2436 0 0 GENMAB A/S SPONSORED ADS 372303206 107 3188 SH DFND 15 3188 0 0 GENMAB A/S SPONSORED ADS 372303206 90 2666 SH DFND 56 0 0 2666 GENMARK DIAGNOSTICS INC COM 372309104 226 9443 SH DFND 9443 0 0 GENMARK DIAGNOSTICS INC COM 372309104 50 2100 SH DFND 02 2100 0 0 GENMARK DIAGNOSTICS INC COM 372309104 9 355 SH DFND 21 355 0 0 GENMARK DIAGNOSTICS INC COM 372309104 0 11 SH DFND 56 0 0 11 GENPACT LIMITED SHS G3922B107 12 274 SH DFND 274 0 0 GENPACT LIMITED SHS G3922B107 55 1250 SH DFND 02 1250 0 0 GENPACT LIMITED SHS G3922B107 361 8153 SH DFND 04 8153 0 0 GENPACT LIMITED SHS G3922B107 19528 441413 SH DFND 33 441413 0 0 GENPACT LIMITED SHS G3922B107 106 2388 SH DFND 56 0 0 2388 GENPREX INC COM 372446104 4 794 SH DFND 794 0 0 GENTEX CORP COM 371901109 491 13855 SH DFND 02 3817 0 10038 GENTEX CORP COM 371901109 13 359 SH DFND 04 359 0 0 GENTEX CORP COM 371901109 559 15787 SH DFND 21 15787 0 0 GENTEX CORP COM 371901109 728 20552 SH DFND 56 0 0 20552 GENTHERM INC COM 37253A103 70 944 SH DFND 944 0 0 GENTHERM INC COM 37253A103 60 809 SH DFND 02 809 0 0 GENTHERM INC COM 37253A103 2646 35434 SH DFND 04 33673 0 1761 GENTHERM INC COM 37253A103 566 7584 SH DFND 21 7584 0 0 GENTHERM INC COM 37253A103 45 599 SH DFND 56 0 0 599 GENUINE PARTS CO COM 372460105 4564 39437 SH DFND 39437 0 0 GENUINE PARTS CO COM 372460105 1270 10975 SH DFND 02 9249 0 1726 GENUINE PARTS CO COM 372460105 18 155 SH DFND 04 155 0 0 GENUINE PARTS CO COM 372460105 169 1457 SH DFND 15 1457 0 0 GENUINE PARTS CO COM 372460105 5577 48191 SH DFND 21 48191 0 0 GENUINE PARTS CO COM 372460105 506 4373 SH DFND 56 0 0 4373 GENWORTH FINL INC COM CL A 37247D106 44 12684 SH DFND 12684 0 0 GENWORTH FINL INC COM CL A 37247D106 99 28685 SH DFND 21 28685 0 0 GENWORTH FINL INC COM CL A 37247D106 7 1990 SH DFND 56 0 0 1990 GEO GROUP INC NEW COM 36162J106 22 3799 SH DFND 3799 0 0 GEO GROUP INC NEW COM 36162J106 144 24940 SH DFND 21 24940 0 0 GERDAU SA SPON ADR REP PFD 373737105 1 150 SH DFND 02 0 0 150 GERMAN AMERN BANCORP INC COM 373865104 32 686 SH DFND 686 0 0 GERMAN AMERN BANCORP INC COM 373865104 6 140 SH DFND 56 0 0 140 GERON CORP COM 374163103 12 8174 SH DFND 8174 0 0 GERON CORP COM 374163103 2 1000 SH DFND 02 1000 0 0 GERON CORP COM 374163103 1 530 SH DFND 21 530 0 0 GETTY RLTY CORP NEW COM 374297109 30 1005 SH DFND 1005 0 0 GETTY RLTY CORP NEW COM 374297109 5633 189331 SH DFND 04 186478 0 2853 GETTY RLTY CORP NEW COM 374297109 255 8560 SH DFND 21 8560 0 0 GETTY RLTY CORP NEW COM 374297109 143 4800 SH DFND 33 4800 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 138 3883 SH DFND 3883 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4435 124907 SH DFND 15 124907 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 113 3180 SH DFND 16 3180 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10611 298809 SH DFND 21 298809 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 710 20000 SH Call DFND 72 20000 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 70 844 PRN DFND 15 844 0 0 GIBRALTAR INDS INC COM 374689107 81 940 SH DFND 940 0 0 GIBRALTAR INDS INC COM 374689107 123 1424 SH DFND 02 1424 0 0 GIBRALTAR INDS INC COM 374689107 2441 28209 SH DFND 04 25908 0 2301 GIBRALTAR INDS INC COM 374689107 655 7563 SH DFND 21 7563 0 0 GIBRALTAR INDS INC COM 374689107 64 740 SH DFND 56 0 0 740 GIGCAPITAL2 INC COM 375036100 4 410 SH DFND 15 410 0 0 GIGCAPITAL2 INC COM 375036100 50 5000 SH DFND 72 5000 0 0 GIGCAPITAL2 INC COM 375036100 50 5000 SH Put DFND 72 5000 0 0 GIGCAPITAL3 INC COM 37519D107 4 400 SH DFND 72 400 0 0 GIGCAPITAL3 INC COM 37519D107 4 400 SH Put DFND 72 400 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 998 100000 SH DFND 72 100000 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 400 SH DFND 15 400 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8404 258084 SH DFND 258084 0 0 GILDAN ACTIVEWEAR INC COM 375916103 53 1618 SH DFND 02 1590 0 28 GILDAN ACTIVEWEAR INC COM 375916103 33334 1023763 SH DFND 15 1023763 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6328 194363 SH DFND 16 194363 0 0 GILDAN ACTIVEWEAR INC COM 375916103 68732 2110948 SH DFND 21 2110948 0 0 GILDAN ACTIVEWEAR INC COM 375916103 111 3421 SH DFND 56 0 0 3421 GILEAD SCIENCES INC COM 375558103 18225 280297 SH DFND 280297 0 0 GILEAD SCIENCES INC COM 375558103 53960 829905 SH DFND 02 797659 8200 24046 GILEAD SCIENCES INC COM 375558103 10116 155587 SH DFND 04 155587 0 0 GILEAD SCIENCES INC COM 375558103 271 4162 SH DFND 07 4162 0 0 GILEAD SCIENCES INC COM 375558103 26420 406336 SH DFND 15 406336 0 0 GILEAD SCIENCES INC COM 375558103 62 956 SH DFND 16 956 0 0 GILEAD SCIENCES INC COM 375558103 54122 832384 SH DFND 21 832384 0 0 GILEAD SCIENCES INC COM 375558103 32 497 SH DFND 33 497 0 0 GILEAD SCIENCES INC COM 375558103 2237 34411 SH DFND 56 0 0 34411 GLACIER BANCORP INC NEW COM 37637Q105 140 2412 SH DFND 2412 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5083 87791 SH DFND 02 87791 0 0 GLACIER BANCORP INC NEW COM 37637Q105 313 5410 SH DFND 21 5410 0 0 GLACIER BANCORP INC NEW COM 37637Q105 190 3288 SH DFND 56 0 0 3288 GLADSTONE COMMERCIAL CORP COM 376536108 20 962 SH DFND 962 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 3483 170060 SH DFND 04 170060 0 0 GLADSTONE LD CORP COM 376549101 13 673 SH DFND 673 0 0 GLADSTONE LD CORP COM 376549101 55 2900 SH DFND 15 2900 0 0 GLATFELTER CORPORATION COM 377320106 21 1256 SH DFND 1256 0 0 GLATFELTER CORPORATION COM 377320106 108 6338 SH DFND 02 6338 0 0 GLATFELTER CORPORATION COM 377320106 8 489 SH DFND 04 489 0 0 GLATFELTER CORPORATION COM 377320106 156 9164 SH DFND 21 9164 0 0 GLATFELTER CORPORATION COM 377320106 286 16841 SH DFND 56 0 0 16841 GLAUKOS CORP COM 377322102 526 6133 SH DFND 6133 0 0 GLAUKOS CORP COM 377322102 212 2466 SH DFND 02 2466 0 0 GLAUKOS CORP COM 377322102 19 225 SH DFND 04 225 0 0 GLAUKOS CORP COM 377322102 9 100 SH DFND 15 100 0 0 GLAUKOS CORP COM 377322102 905 10540 SH DFND 21 10540 0 0 GLAUKOS CORP COM 377322102 1 7 SH DFND 56 0 0 7 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1386 38021 SH DFND 02 37819 0 202 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123 3385 SH DFND 07 3385 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3754 102952 SH DFND 15 102952 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2358 64671 SH DFND 16 64671 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 162 4438 SH DFND 56 0 0 4438 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 24 SH DFND 24 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 26 SH DFND 02 0 0 26 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 46 SH DFND 56 0 0 46 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 131 10000 SH DFND 72 10000 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 210 16100 SH Call DFND 72 16100 0 0 GLOBAL MED REIT INC COM NEW 37954A204 17 1214 SH DFND 1214 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1224 88981 SH DFND 04 88981 0 0 GLOBAL MED REIT INC COM NEW 37954A204 44 3221 SH DFND 56 0 0 3221 GLOBAL NET LEASE INC COM NEW 379378201 50 2602 SH DFND 2602 0 0 GLOBAL NET LEASE INC COM NEW 379378201 6 313 SH DFND 04 313 0 0 GLOBAL NET LEASE INC COM NEW 379378201 403 21018 SH DFND 21 21018 0 0 GLOBAL NET LEASE INC COM NEW 379378201 381 19900 SH DFND 33 19900 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2291 104800 SH DFND 104800 0 0 GLOBAL PMTS INC COM 37940X102 17126 80475 SH DFND 80475 0 0 GLOBAL PMTS INC COM 37940X102 4483 21068 SH DFND 02 18543 0 2525 GLOBAL PMTS INC COM 37940X102 49 229 SH DFND 04 229 0 0 GLOBAL PMTS INC COM 37940X102 72 338 SH DFND 07 338 0 0 GLOBAL PMTS INC COM 37940X102 758 3562 SH DFND 15 3562 0 0 GLOBAL PMTS INC COM 37940X102 16523 77641 SH DFND 21 77641 0 0 GLOBAL PMTS INC COM 37940X102 29760 139845 SH DFND 33 139845 0 0 GLOBAL PMTS INC COM 37940X102 1320 6204 SH DFND 56 0 0 6204 GLOBAL WTR RES INC COM 379463102 7 404 SH DFND 404 0 0 GLOBAL WTR RES INC COM 379463102 294 17525 SH DFND 16 17525 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 13 458 SH DFND 15 458 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 5 347 SH DFND 15 347 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 877 32658 SH DFND 15 32658 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 39 1500 SH DFND 15 1500 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 3 125 SH DFND 15 125 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 102 8563 SH DFND 15 8563 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 731 16948 SH DFND 15 16948 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 201 SH DFND 15 201 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 5 138 SH DFND 15 138 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 250 SH DFND 07 250 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1071 18067 SH DFND 15 18067 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 21 620 SH DFND 15 620 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 195 SH DFND 15 195 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 200 SH DFND 07 200 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 740 21390 SH DFND 15 21390 0 0 GLOBAL X FDS REIT ETF 37950E127 15 1500 SH DFND 15 1500 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 58 2973 SH DFND 15 2973 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 15 600 SH DFND 07 600 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10 300 SH DFND 15 300 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2958 90000 SH Put DFND 72 90000 0 0 GLOBALSTAR INC COM 378973408 1212 947000 SH Call DFND 72 947000 0 0 GLOBANT S A COM L44385109 4 16 SH DFND 16 0 0 GLOBANT S A COM L44385109 884 4006 SH DFND 02 399 0 3607 GLOBANT S A COM L44385109 1459 6610 SH DFND 21 6610 0 0 GLOBANT S A COM L44385109 136 614 SH DFND 56 0 0 614 GLOBANT S A COM L44385109 1302 5900 SH DFND 72 5900 0 0 GLOBE LIFE INC COM 37959E102 2487 25384 SH DFND 25384 0 0 GLOBE LIFE INC COM 37959E102 496 5066 SH DFND 02 3323 0 1743 GLOBE LIFE INC COM 37959E102 1483 15133 SH DFND 04 15133 0 0 GLOBE LIFE INC COM 37959E102 2417 24673 SH DFND 21 24673 0 0 GLOBE LIFE INC COM 37959E102 1304 13307 SH DFND 33 13307 0 0 GLOBE LIFE INC COM 37959E102 339 3456 SH DFND 56 0 0 3456 GLOBIS ACQUISITION CORP COM 379582109 499 50000 SH DFND 50000 0 0 GLOBUS MED INC CL A 379577208 542 8177 SH DFND 8177 0 0 GLOBUS MED INC CL A 379577208 82 1233 SH DFND 02 1233 0 0 GLOBUS MED INC CL A 379577208 97 1462 SH DFND 04 439 0 1023 GLOBUS MED INC CL A 379577208 95 1430 SH DFND 15 1430 0 0 GLOBUS MED INC CL A 379577208 288 4346 SH DFND 21 4346 0 0 GLOBUS MED INC CL A 379577208 100 1509 SH DFND 56 0 0 1509 GLU MOBILE INC COM 379890106 54 4295 SH DFND 4295 0 0 GLU MOBILE INC COM 379890106 43 3432 SH DFND 02 3432 0 0 GLU MOBILE INC COM 379890106 435 34919 SH DFND 21 34919 0 0 GLU MOBILE INC COM 379890106 23 1846 SH DFND 56 0 0 1846 GLYCOMIMETICS INC COM 38000Q102 3 1128 SH DFND 1128 0 0 GMS INC COM 36251C103 50 1204 SH DFND 1204 0 0 GMS INC COM 36251C103 88 2100 SH DFND 02 2100 0 0 GMS INC COM 36251C103 8 185 SH DFND 15 185 0 0 GMS INC COM 36251C103 392 9401 SH DFND 21 9401 0 0 GMS INC COM 36251C103 15 349 SH DFND 56 0 0 349 GO ACQUISITION CORP COM 362019101 172 17186 SH DFND 72 17186 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 701 68104 SH DFND 68104 0 0 GODADDY INC CL A 380237107 58 682 SH DFND 682 0 0 GODADDY INC CL A 380237107 69 807 SH DFND 02 807 0 0 GODADDY INC CL A 380237107 7423 87206 SH DFND 04 87206 0 0 GODADDY INC CL A 380237107 5 56 SH DFND 15 56 0 0 GODADDY INC CL A 380237107 7 80 SH DFND 21 80 0 0 GODADDY INC CL A 380237107 157 1846 SH DFND 56 0 0 1846 GOGO INC COM 38046C109 316 28567 SH DFND 28567 0 0 GOGO INC COM 38046C109 34 3048 SH DFND 56 0 0 3048 GOGO INC COM 38046C109 2211 200000 SH Call DFND 72 200000 0 0 GOHEALTH INC COM CL A 38046W105 1 85 SH DFND 85 0 0 GOLAR LNG LTD SHS G9456A100 32 2991 SH DFND 2991 0 0 GOLAR LNG LTD SHS G9456A100 15 1358 SH DFND 56 0 0 1358 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4695 1341424 SH DFND 1341424 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 12 3332 SH DFND 15 3332 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 29 2850 SH DFND 02 2850 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 145 14464 SH DFND 15 14464 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5197 517605 SH DFND 21 517605 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4854 483500 SH Call DFND 72 483500 0 0 GOLD RESOURCE CORP COM 38068T105 6 1929 SH DFND 1929 0 0 GOLD RESOURCE CORP COM 38068T105 7 2300 SH DFND 02 2300 0 0 GOLD RESOURCE CORP COM 38068T105 243 83372 SH DFND 21 83372 0 0 GOLD RESOURCE CORP COM 38068T105 1 320 SH DFND 56 0 0 320 GOLDEN ENTMT INC COM 381013101 14 484 SH DFND 484 0 0 GOLDEN ENTMT INC COM 381013101 11471 401942 SH DFND 04 397649 0 4293 GOLDEN MINERALS CO COM 381119106 3 3615 SH DFND 15 3615 0 0 GOLDEN MINERALS CO COM 381119106 28 37935 SH DFND 16 37935 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 35 10824 SH DFND 10824 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 150 SH DFND 15 150 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 262 81014 SH DFND 21 81014 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 81 4000 SH DFND 15 4000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5 65 SH DFND 15 65 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51809 156460 SH DFND 155340 0 1120 GOLDMAN SACHS GROUP INC COM 38141G104 95834 289407 SH DFND 02 281527 1150 6730 GOLDMAN SACHS GROUP INC COM 38141G104 79217 239225 SH DFND 04 219893 0 19332 GOLDMAN SACHS GROUP INC COM 38141G104 64 194 SH DFND 07 194 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44718 135044 SH DFND 15 135044 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 89 270 SH DFND 16 270 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 173549 524097 SH DFND 21 524097 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 54305 163993 SH DFND 33 163993 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4250 12835 SH DFND 56 0 0 12835 GOLDMINING INC COM 38149E101 35 20451 SH DFND 20451 0 0 GOLDMINING INC COM 38149E101 0 62 SH DFND 02 62 0 0 GOLDMINING INC COM 38149E101 5 2900 SH DFND 15 2900 0 0 GOODRICH PETE CORP COM PAR 382410843 3 299 SH DFND 299 0 0 GOODRX HLDGS INC COM CL A 38246G108 1973 50000 SH DFND 02 50000 0 0 GOODRX HLDGS INC COM CL A 38246G108 282 7150 SH DFND 15 7150 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 368 20558 SH DFND 20558 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 32 1766 SH DFND 02 1766 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9198 514154 SH DFND 04 514154 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 102 5700 SH DFND 15 5700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 236 13196 SH DFND 21 13196 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 143 7998 SH DFND 56 0 0 7998 GOOSEHEAD INS INC COM CL A 38267D109 39 377 SH DFND 377 0 0 GOOSEHEAD INS INC COM CL A 38267D109 165 1594 SH DFND 02 160 0 1434 GOOSEHEAD INS INC COM CL A 38267D109 22 210 SH DFND 56 0 0 210 GOPRO INC CL A 38268T103 44 3476 SH DFND 3476 0 0 GOPRO INC CL A 38268T103 3 250 SH DFND 15 250 0 0 GOPRO INC CL A 38268T103 12 992 SH DFND 56 0 0 992 GORES HLDGS V INC COM CL A 382864106 7523 750000 SH DFND 750000 0 0 GORES HLDGS V INC UNIT 99/99/9999 382864205 7 700 SH DFND 15 700 0 0 GORMAN RUPP CO COM 383082104 17 503 SH DFND 503 0 0 GORMAN RUPP CO COM 383082104 14 408 SH DFND 56 0 0 408 GOSSAMER BIO INC COM 38341P102 15 1608 SH DFND 1608 0 0 GOSSAMER BIO INC COM 38341P102 4 410 SH DFND 15 410 0 0 GOSSAMER BIO INC COM 38341P102 1 150 SH DFND 21 150 0 0 GP STRATEGIES CORP COM 36225V104 6 374 SH DFND 374 0 0 GRACE W R & CO DEL NEW COM 38388F108 5 85 SH DFND 85 0 0 GRACE W R & CO DEL NEW COM 38388F108 130 2060 SH DFND 15 2060 0 0 GRACE W R & CO DEL NEW COM 38388F108 158 2489 SH DFND 56 0 0 2489 GRACO INC COM 384109104 1505 20675 SH DFND 02 18793 0 1882 GRACO INC COM 384109104 16 226 SH DFND 04 226 0 0 GRACO INC COM 384109104 580 7973 SH DFND 15 7973 0 0 GRACO INC COM 384109104 404 5555 SH DFND 16 5555 0 0 GRACO INC COM 384109104 694 9532 SH DFND 21 9532 0 0 GRACO INC COM 384109104 250 3431 SH DFND 56 0 0 3431 GRAFTECH INTL LTD COM 384313508 4 362 SH DFND 362 0 0 GRAFTECH INTL LTD COM 384313508 120 10003 SH DFND 15 10003 0 0 GRAFTECH INTL LTD COM 384313508 27796 2322132 SH DFND 33 2322132 0 0 GRAFTECH INTL LTD COM 384313508 3 237 SH DFND 56 0 0 237 GRAHAM CORP COM 384556106 4 284 SH DFND 284 0 0 GRAHAM CORP COM 384556106 8 526 SH DFND 56 0 0 526 GRAHAM HLDGS CO COM CL B 384637104 155 253 SH DFND 02 218 0 35 GRAHAM HLDGS CO COM CL B 384637104 18541 30278 SH DFND 04 30040 0 238 GRAHAM HLDGS CO COM CL B 384637104 138 225 SH DFND 21 225 0 0 GRAHAM HLDGS CO COM CL B 384637104 54 88 SH DFND 56 0 0 88 GRAINGER W W INC COM 384802104 4254 10692 SH DFND 10412 0 280 GRAINGER W W INC COM 384802104 30273 76081 SH DFND 02 75420 15 646 GRAINGER W W INC COM 384802104 57654 144892 SH DFND 04 139232 0 5660 GRAINGER W W INC COM 384802104 3204 8052 SH DFND 07 8052 0 0 GRAINGER W W INC COM 384802104 40 100 SH DFND 15 100 0 0 GRAINGER W W INC COM 384802104 6762 16993 SH DFND 21 16993 0 0 GRAINGER W W INC COM 384802104 723 1817 SH DFND 56 0 0 1817 GRAN TIERRA ENERGY INC COM 38500T101 41 62219 SH DFND 15 62219 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3 4200 SH DFND 16 4200 0 0 GRAND CANYON ED INC COM 38526M106 663 5932 SH DFND 02 1245 0 4687 GRAND CANYON ED INC COM 38526M106 292 2608 SH DFND 21 2608 0 0 GRAND CANYON ED INC COM 38526M106 17963 160614 SH DFND 33 160614 0 0 GRAND CANYON ED INC COM 38526M106 391 3499 SH DFND 56 0 0 3499 GRANITE CONSTR INC COM 387328107 52 1346 SH DFND 1346 0 0 GRANITE CONSTR INC COM 387328107 28 712 SH DFND 02 712 0 0 GRANITE CONSTR INC COM 387328107 5 131 SH DFND 04 131 0 0 GRANITE CONSTR INC COM 387328107 339 8750 SH DFND 15 8750 0 0 GRANITE CONSTR INC COM 387328107 398 10273 SH DFND 21 10273 0 0 GRANITE CONSTR INC COM 387328107 240 6197 SH DFND 56 0 0 6197 GRANITE CONSTR INC COM 387328107 21306 549979 SH DFND 72 549979 0 0 GRANITE PT MTG TR INC COM STK 38741L107 20 1595 SH DFND 1595 0 0 GRANITE PT MTG TR INC COM STK 38741L107 142 11417 SH DFND 21 11417 0 0 GRANITE PT MTG TR INC COM STK 38741L107 9 699 SH DFND 56 0 0 699 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 743 12051 SH DFND 12051 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 33 530 SH DFND 04 530 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 42689 692336 SH DFND 15 692336 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13393 217208 SH DFND 16 217208 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 134660 2183913 SH DFND 21 2183913 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 582 9431 SH DFND 33 9431 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 10 408 SH DFND 15 408 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 38 2200 SH DFND 15 2200 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8 468 SH DFND 468 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1037 57956 SH DFND 15 57956 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15689 876473 SH DFND 33 876473 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 90 5036 SH DFND 56 0 0 5036 GRAY TELEVISION INC COM 389375106 49 2531 SH DFND 2531 0 0 GRAY TELEVISION INC COM 389375106 2 125 SH DFND 02 125 0 0 GRAY TELEVISION INC COM 389375106 8495 437903 SH DFND 04 437903 0 0 GRAY TELEVISION INC COM 389375106 31 1578 SH DFND 56 0 0 1578 GRAYBUG VISION INC COM SHS 38942Q103 1 203 SH DFND 203 0 0 GREAT AJAX CORP COM 38983D300 6 559 SH DFND 559 0 0 GREAT AJAX CORP COM 38983D300 50 4376 SH DFND 56 0 0 4376 GREAT LAKES DREDGE & DOCK CO COM 390607109 28 1815 SH DFND 1815 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1140 74154 SH DFND 04 74154 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 10 621 SH DFND 15 621 0 0 GREAT PANTHER MNG LTD COM 39115V101 31 37498 SH DFND 37498 0 0 GREAT PANTHER MNG LTD COM 39115V101 1 1000 SH DFND 02 1000 0 0 GREAT PANTHER MNG LTD COM 39115V101 18 22100 SH DFND 15 22100 0 0 GREAT SOUTHN BANCORP INC COM 390905107 15 272 SH DFND 272 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2465 43827 SH DFND 04 43827 0 0 GREAT SOUTHN BANCORP INC COM 390905107 80 1418 SH DFND 56 0 0 1418 GREAT WESTERN BANCORP INC COM 391416104 55 1755 SH DFND 1755 0 0 GREAT WESTERN BANCORP INC COM 391416104 17 553 SH DFND 02 553 0 0 GREAT WESTERN BANCORP INC COM 391416104 11626 369777 SH DFND 04 369777 0 0 GREAT WESTERN BANCORP INC COM 391416104 380 12086 SH DFND 21 12086 0 0 GREAT WESTERN BANCORP INC COM 391416104 5 157 SH DFND 56 0 0 157 GREAT WESTN NATL BK PORTLAND COM 695263103 175 4428 SH DFND 02 4428 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 261 6624 SH DFND 21 6624 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 209 5292 SH DFND 56 0 0 5292 GREEN BRICK PARTNERS INC COM 392709101 23 923 SH DFND 923 0 0 GREEN BRICK PARTNERS INC COM 392709101 78 3176 SH DFND 56 0 0 3176 GREEN DOT CORP CL A 39304D102 71 1543 SH DFND 1543 0 0 GREEN DOT CORP CL A 39304D102 68 1469 SH DFND 02 1469 0 0 GREEN DOT CORP CL A 39304D102 13 273 SH DFND 04 273 0 0 GREEN DOT CORP CL A 39304D102 574 12439 SH DFND 21 12439 0 0 GREEN PLAINS INC COM 393222104 27 983 SH DFND 983 0 0 GREEN PLAINS INC COM 393222104 6 232 SH DFND 04 232 0 0 GREEN PLAINS INC COM 393222104 271 9831 SH DFND 21 9831 0 0 GREEN PLAINS INC COM 393222104 8 307 SH DFND 56 0 0 307 GREEN PLAINS INC COM 393222104 2485 90000 SH Call DFND 72 90000 0 0 GREENBOX POS COM NEW 39366L208 45 2500 SH DFND 15 2500 0 0 GREENBRIER COS INC COM 393657101 43 930 SH DFND 930 0 0 GREENBRIER COS INC COM 393657101 348 7595 SH DFND 21 7595 0 0 GREENBRIER COS INC COM 393657101 55 1206 SH DFND 56 0 0 1206 GREENBROOK TMS INC COM NEW 393704309 9 711 SH DFND 711 0 0 GREENBROOK TMS INC COM NEW 393704309 53 4200 SH DFND 15 4200 0 0 GREENBROOK TMS INC COM NEW 393704309 20 1600 SH DFND 16 1600 0 0 GREENCITY ACQUISITION CORP COM G4086B107 3726 370000 SH DFND 370000 0 0 GREENE COUNTY BANCORP INC COM 394357107 2 72 SH DFND 72 0 0 GREENHILL & CO INC COM 395259104 6 376 SH DFND 376 0 0 GREENHILL & CO INC COM 395259104 17 1049 SH DFND 02 1049 0 0 GREENHILL & CO INC COM 395259104 48 2885 SH DFND 21 2885 0 0 GREENLANE HLDGS INC CL A 395330103 1 174 SH DFND 174 0 0 GREENLANE HLDGS INC CL A 395330103 3 512 SH DFND 56 0 0 512 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 732 SH DFND 732 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 401 SH DFND 56 0 0 401 GREENPOWER MTR CO INC COM NEW 39540E302 55 2589 SH DFND 15 2589 0 0 GREENSKY INC CL A 39572G100 11 1802 SH DFND 1802 0 0 GREIF INC CL A 397624107 37 648 SH DFND 648 0 0 GREIF INC CL A 397624107 20 348 SH DFND 02 348 0 0 GREIF INC CL A 397624107 34 600 SH DFND 15 600 0 0 GREIF INC CL A 397624107 83 1451 SH DFND 21 1451 0 0 GREIF INC CL A 397624107 16 281 SH DFND 56 0 0 281 GREIF INC CL B 397624206 10 171 SH DFND 171 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 12 828 SH DFND 828 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 42 2843 SH DFND 02 389 0 2454 GRIFFON CORP COM 398433102 38 1398 SH DFND 1398 0 0 GRIFFON CORP COM 398433102 290 10533 SH DFND 21 10533 0 0 GRIFFON CORP COM 398433102 5 168 SH DFND 56 0 0 168 GRIFOLS S A SP ADR REP B NVT 398438408 48 2699 SH DFND 56 0 0 2699 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 0 50 SH DFND 15 50 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 8 856 SH DFND 856 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 185 4941 SH DFND 21 4941 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 131 3500 SH DFND 56 0 0 3500 GROUP 1 AUTOMOTIVE INC COM 398905109 79 502 SH DFND 502 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 19 121 SH DFND 02 121 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14 86 SH DFND 04 86 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 615 3916 SH DFND 21 3916 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 844 5371 SH DFND 56 0 0 5371 GROUPON INC COM NEW 399473206 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40131M109 579 3630 SH DFND 56 0 0 3630 GUESS INC COM 401617105 30 1160 SH DFND 1160 0 0 GUESS INC COM 401617105 203 7710 SH DFND 21 7710 0 0 GUESS INC COM 401617105 36 1352 SH DFND 56 0 0 1352 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 735 99808 SH DFND 99808 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2 100 SH DFND 15 100 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 279 2686 SH DFND 2686 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 10 98 SH DFND 02 98 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 311 2989 SH DFND 04 2989 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 27 260 SH DFND 21 260 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 206 1984 SH DFND 56 0 0 1984 GW PHARMACEUTICALS PLC ADS 36197T103 100 460 SH DFND 02 450 0 10 GW PHARMACEUTICALS PLC ADS 36197T103 218 1000 SH DFND 56 0 0 1000 GWG HLDGS INC COM 36192A109 1 88 SH DFND 88 0 0 GX ACQUISITION CORP COM CL A 36251A107 1342 132844 SH DFND 72 132844 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 34 933 SH DFND 933 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 12531 340974 SH DFND 04 337313 0 3661 HACKETT GROUP INC COM 404609109 12 672 SH DFND 672 0 0 HAEMONETICS CORP MASS COM 405024100 18 158 SH DFND 158 0 0 HAEMONETICS CORP MASS COM 405024100 68 594 SH DFND 02 449 0 145 HAEMONETICS CORP MASS COM 405024100 10478 92098 SH DFND 04 92098 0 0 HAEMONETICS CORP MASS COM 405024100 322 2826 SH DFND 21 2826 0 0 HAEMONETICS CORP MASS COM 405024100 33 292 SH DFND 56 0 0 292 HAIN CELESTIAL GROUP INC COM 405217100 363 8302 SH DFND 02 8302 0 0 HAIN CELESTIAL GROUP INC COM 405217100 49 1108 SH DFND 04 1108 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 74 SH DFND 15 74 0 0 HAIN CELESTIAL GROUP INC COM 405217100 202 4603 SH DFND 21 4603 0 0 HAIN CELESTIAL GROUP INC COM 405217100 707 16142 SH DFND 56 0 0 16142 HALL OF FAME RESORT & ENTMT COM 40619L102 88 20000 SH DFND 15 20000 0 0 HALLIBURTON CO COM 406216101 32409 1517965 SH DFND 1517965 0 0 HALLIBURTON CO COM 406216101 892 41797 SH DFND 02 20692 0 21105 HALLIBURTON CO COM 406216101 12 574 SH DFND 04 574 0 0 HALLIBURTON CO COM 406216101 864 40469 SH DFND 15 40469 0 0 HALLIBURTON CO COM 406216101 4 200 SH DFND 16 200 0 0 HALLIBURTON CO COM 406216101 5469 256176 SH DFND 21 256176 0 0 HALLIBURTON CO COM 406216101 4218 197563 SH DFND 33 197563 0 0 HALLIBURTON CO COM 406216101 601 28169 SH DFND 56 0 0 28169 HALOZYME THERAPEUTICS INC COM 40637H109 144 3403 SH DFND 3403 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 33 774 SH DFND 02 774 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4349 103058 SH DFND 04 97128 0 5930 HALOZYME THERAPEUTICS INC COM 40637H109 61 1450 SH DFND 07 1450 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 57 1340 SH DFND 15 1340 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 302 7166 SH DFND 21 7166 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 156 3699 SH DFND 56 0 0 3699 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 196 SH DFND 196 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 110 SH DFND 56 0 0 110 HAMILTON LANE INC CL A 407497106 85 913 SH DFND 913 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 102 2629 SH DFND 2629 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 49 2341 SH DFND 07 2341 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 89 2153 SH DFND 2153 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 24 573 SH DFND 02 573 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 8940 215672 SH DFND 04 210462 0 5210 HANCOCK WHITNEY CORPORATION COM 410120109 205 4944 SH DFND 21 4944 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 111 2677 SH DFND 56 0 0 2677 HANESBRANDS INC COM 410345102 1888 94733 SH DFND 94733 0 0 HANESBRANDS INC COM 410345102 73 3644 SH DFND 02 3487 0 157 HANESBRANDS INC COM 410345102 75 3740 SH DFND 15 3740 0 0 HANESBRANDS INC COM 410345102 3098 155458 SH DFND 16 155458 0 0 HANESBRANDS INC COM 410345102 1787 89685 SH DFND 21 89685 0 0 HANESBRANDS INC COM 410345102 211 10584 SH DFND 56 0 0 10584 HANGER INC COM NEW 41043F208 26 1066 SH DFND 1066 0 0 HANGER INC COM NEW 41043F208 26 1075 SH DFND 02 1075 0 0 HANGER INC COM NEW 41043F208 4843 201791 SH DFND 04 201791 0 0 HANGER INC COM NEW 41043F208 188 7836 SH DFND 21 7836 0 0 HANGER INC COM NEW 41043F208 6 260 SH DFND 56 0 0 260 HANMI FINL CORP COM NEW 410495204 21 1033 SH DFND 1033 0 0 HANMI FINL CORP COM NEW 410495204 24 1203 SH DFND 02 0 0 1203 HANMI FINL CORP COM NEW 410495204 128 6378 SH DFND 21 6378 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 115 2119 SH DFND 2119 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 128 2373 SH DFND 15 2373 0 0 HANOVER INS GROUP INC COM 410867105 221 1647 SH DFND 02 1647 0 0 HANOVER INS GROUP INC COM 410867105 8 57 SH DFND 04 57 0 0 HANOVER INS GROUP INC COM 410867105 278 2073 SH DFND 21 2073 0 0 HANOVER INS GROUP INC COM 410867105 79 590 SH DFND 56 0 0 590 HARBORONE BANCORP INC NEW COM NEW 41165Y100 19 1398 SH DFND 1398 0 0 HARLEY DAVIDSON INC COM 412822108 545 13422 SH DFND 02 11965 0 1457 HARLEY DAVIDSON INC COM 412822108 13 313 SH DFND 04 313 0 0 HARLEY DAVIDSON INC COM 412822108 12 300 SH DFND 07 300 0 0 HARLEY DAVIDSON INC COM 412822108 387 9523 SH DFND 15 9523 0 0 HARLEY DAVIDSON INC COM 412822108 350 8633 SH DFND 21 8633 0 0 HARLEY DAVIDSON INC COM 412822108 401 9878 SH DFND 56 0 0 9878 HARLEY DAVIDSON INC COM 412822108 609 15000 SH DFND 72 15000 0 0 HARMONIC INC COM 413160102 22 2781 SH DFND 2781 0 0 HARMONIC INC COM 413160102 8 973 SH DFND 02 973 0 0 HARMONIC INC COM 413160102 9 1177 SH DFND 04 1177 0 0 HARMONIC INC COM 413160102 183 22977 SH DFND 21 22977 0 0 HARMONIC INC COM 413160102 3 340 SH DFND 56 0 0 340 HARMONY BIOSCIENCES HLDGS IN COM 413197104 5 190 SH DFND 190 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4 750 SH DFND 15 750 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5055 1023249 SH DFND 21 1023249 0 0 HARPOON THERAPEUTICS INC COM 41358P106 9 410 SH DFND 410 0 0 HARROW HEALTH INC COM 415858109 5 667 SH DFND 667 0 0 HARSCO CORP COM 415864107 39 2224 SH DFND 2224 0 0 HARSCO CORP COM 415864107 8 441 SH DFND 04 441 0 0 HARSCO CORP COM 415864107 321 18304 SH DFND 21 18304 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6299 94636 SH DFND 94636 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1794 26953 SH DFND 02 23765 0 3188 HARTFORD FINL SVCS GROUP INC COM 416515104 6109 91789 SH DFND 04 91789 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2 28 SH DFND 07 28 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 359 5398 SH DFND 15 5398 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10619 159533 SH DFND 21 159533 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2602 39091 SH DFND 33 39091 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 940 14123 SH DFND 56 0 0 14123 HARVARD BIOSCIENCE INC COM 416906105 8 1149 SH DFND 1149 0 0 HASBRO INC COM 418056107 3341 34730 SH DFND 34730 0 0 HASBRO INC COM 418056107 331 3442 SH DFND 02 1104 0 2338 HASBRO INC COM 418056107 14 141 SH DFND 04 141 0 0 HASBRO INC COM 418056107 21 222 SH DFND 15 222 0 0 HASBRO INC COM 418056107 4103 42646 SH DFND 21 42646 0 0 HASBRO INC COM 418056107 483 5022 SH DFND 56 0 0 5022 HAVERTY FURNITURE COS INC COM 419596101 18 452 SH DFND 452 0 0 HAVERTY FURNITURE COS INC COM 419596101 46 1151 SH DFND 02 637 0 514 HAVERTY FURNITURE COS INC COM 419596101 6 158 SH DFND 04 158 0 0 HAVERTY FURNITURE COS INC COM 419596101 28 715 SH DFND 15 715 0 0 HAVERTY FURNITURE COS INC COM 419596101 138 3489 SH DFND 21 3489 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 152 3584 SH DFND 02 3584 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 24 SH DFND 04 24 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 262 6160 SH DFND 21 6160 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 112 2629 SH DFND 56 0 0 2629 HAWAIIAN HOLDINGS INC COM 419879101 36 1368 SH DFND 1368 0 0 HAWAIIAN HOLDINGS INC COM 419879101 296 11288 SH DFND 21 11288 0 0 HAWAIIAN HOLDINGS INC COM 419879101 77 2931 SH DFND 56 0 0 2931 HAWKINS INC COM 420261109 19 562 SH DFND 562 0 0 HAWKINS INC COM 420261109 106 3191 SH DFND 02 3191 0 0 HAWKINS INC COM 420261109 1096 33098 SH DFND 04 33098 0 0 HAWKINS INC COM 420261109 130 3928 SH DFND 21 3928 0 0 HAWKINS INC COM 420261109 19 570 SH DFND 56 0 0 570 HAWTHORN BANCSHARES INC COM 420476103 3 133 SH DFND 133 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 10 351 SH DFND 351 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2140 73370 SH DFND 21 73370 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 6940 237922 SH DFND 33 237922 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 28 976 SH DFND 56 0 0 976 HBT FINL INC. COM 404111106 4 248 SH DFND 248 0 0 HC2 HLDGS INC COM 404139107 6 1416 SH DFND 1416 0 0 HCA HEALTHCARE INC COM 40412C101 19686 104692 SH DFND 103677 0 1015 HCA HEALTHCARE INC COM 40412C101 11918 63378 SH DFND 02 61104 0 2274 HCA HEALTHCARE INC COM 40412C101 3517 18702 SH DFND 04 18702 0 0 HCA HEALTHCARE INC COM 40412C101 82 435 SH DFND 07 435 0 0 HCA HEALTHCARE INC COM 40412C101 67 356 SH DFND 15 356 0 0 HCA HEALTHCARE INC COM 40412C101 5193 27618 SH DFND 16 27618 0 0 HCA HEALTHCARE INC COM 40412C101 31958 169953 SH DFND 21 169953 0 0 HCA HEALTHCARE INC COM 40412C101 30102 160084 SH DFND 33 160084 0 0 HCA HEALTHCARE INC COM 40412C101 1057 5621 SH DFND 56 0 0 5621 HCI GROUP INC COM 40416E103 14 183 SH DFND 183 0 0 HCI GROUP INC COM 40416E103 28 353 SH DFND 02 353 0 0 HCI GROUP INC COM 40416E103 1060 13549 SH DFND 04 13549 0 0 HCI GROUP INC COM 40416E103 66 842 SH DFND 15 842 0 0 HCI GROUP INC COM 40416E103 98 1248 SH DFND 21 1248 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 247 3327 SH 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INC COM 443201108 3812 119851 SH DFND 119851 0 0 HOWMET AEROSPACE INC COM 443201108 213 6700 SH DFND 02 4290 0 2410 HOWMET AEROSPACE INC COM 443201108 5 161 SH DFND 04 161 0 0 HOWMET AEROSPACE INC COM 443201108 11 342 SH DFND 15 342 0 0 HOWMET AEROSPACE INC COM 443201108 4036 126867 SH DFND 21 126867 0 0 HOWMET AEROSPACE INC COM 443201108 350 11017 SH DFND 56 0 0 11017 HP INC COM 40434L105 11091 342517 SH DFND 342517 0 0 HP INC COM 40434L105 4269 131849 SH DFND 02 104081 8000 19768 HP INC COM 40434L105 29 884 SH DFND 04 884 0 0 HP INC COM 40434L105 34 1038 SH DFND 07 1038 0 0 HP INC COM 40434L105 183 5644 SH DFND 15 5644 0 0 HP INC COM 40434L105 26046 804382 SH DFND 21 804382 0 0 HP INC COM 40434L105 11486 354722 SH DFND 33 354722 0 0 HP INC COM 40434L105 1139 35176 SH DFND 56 0 0 35176 HSBC HLDGS PLC SPON ADR NEW 404280406 1127 37203 SH DFND 37203 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 605 19958 SH DFND 02 19529 0 429 HSBC HLDGS PLC SPON ADR NEW 404280406 375 12390 SH DFND 15 12390 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 260 8576 SH DFND 56 0 0 8576 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1854 32382 SH DFND 21 32382 0 0 HUB GROUP INC CL A 443320106 62 936 SH DFND 936 0 0 HUB GROUP INC CL A 443320106 32 487 SH DFND 02 199 0 288 HUB GROUP INC CL A 443320106 11229 170194 SH DFND 04 167033 0 3161 HUB GROUP INC CL A 443320106 488 7403 SH DFND 21 7403 0 0 HUB GROUP INC CL A 443320106 6 97 SH DFND 56 0 0 97 HUBBELL INC COM 443510607 21 111 SH DFND 111 0 0 HUBBELL INC COM 443510607 5058 27182 SH DFND 02 27076 0 106 HUBBELL INC COM 443510607 8161 43858 SH DFND 04 43858 0 0 HUBBELL INC COM 443510607 2109 11333 SH DFND 07 11333 0 0 HUBBELL INC COM 443510607 572 3076 SH DFND 21 3076 0 0 HUBBELL INC COM 443510607 219 1175 SH DFND 56 0 0 1175 HUBSPOT INC COM 443573100 85 165 SH DFND 165 0 0 HUBSPOT INC COM 443573100 373 725 SH DFND 02 725 0 0 HUBSPOT INC COM 443573100 516 1003 SH DFND 04 1003 0 0 HUBSPOT INC COM 443573100 33 65 SH DFND 15 65 0 0 HUBSPOT INC COM 443573100 15 29 SH DFND 21 29 0 0 HUBSPOT INC COM 443573100 340 662 SH DFND 33 662 0 0 HUBSPOT INC COM 443573100 239 465 SH DFND 56 0 0 465 HUDBAY MINERALS INC COM 443628102 55 6787 SH DFND 6787 0 0 HUDBAY MINERALS INC COM 443628102 8717 1081469 SH DFND 15 1081469 0 0 HUDBAY MINERALS INC COM 443628102 93 11500 SH DFND 16 11500 0 0 HUDBAY MINERALS INC COM 443628102 6184 767187 SH DFND 21 767187 0 0 HUDBAY MINERALS INC COM 443628102 4876 605000 SH Call DFND 15 605000 0 0 HUDBAY MINERALS INC COM 443628102 403 50000 SH Put DFND 15 50000 0 0 HUDSON PAC PPTYS INC COM 444097109 368 13151 SH DFND 13151 0 0 HUDSON PAC PPTYS INC COM 444097109 238 8505 SH DFND 21 8505 0 0 HUDSON PAC PPTYS INC COM 444097109 129 4602 SH DFND 33 4602 0 0 HUDSON PAC PPTYS INC COM 444097109 2798 100000 SH Call DFND 72 100000 0 0 HUMANA INC COM 444859102 10038 24654 SH DFND 24654 0 0 HUMANA INC COM 444859102 10753 26410 SH DFND 02 24923 0 1487 HUMANA INC COM 444859102 10148 24925 SH DFND 04 24925 0 0 HUMANA INC COM 444859102 965 2371 SH DFND 07 2371 0 0 HUMANA INC COM 444859102 3300 8104 SH DFND 15 8104 0 0 HUMANA INC COM 444859102 1433 3520 SH DFND 16 3520 0 0 HUMANA INC COM 444859102 42059 103301 SH DFND 21 103301 0 0 HUMANA INC COM 444859102 117571 288766 SH DFND 33 288766 0 0 HUMANA INC COM 444859102 1590 3904 SH DFND 56 0 0 3904 HUNT J B TRANS SVCS INC COM 445658107 3906 23303 SH DFND 22528 0 775 HUNT J B TRANS SVCS INC COM 445658107 26906 160530 SH DFND 02 156863 31 3636 HUNT J B TRANS SVCS INC COM 445658107 31715 189219 SH DFND 04 189219 0 0 HUNT J B TRANS SVCS INC COM 445658107 1303 7772 SH DFND 07 7772 0 0 HUNT J B TRANS SVCS INC COM 445658107 2959 17654 SH DFND 15 17654 0 0 HUNT J B TRANS SVCS INC COM 445658107 18343 109438 SH DFND 16 109438 0 0 HUNT J B TRANS SVCS INC COM 445658107 4840 28876 SH DFND 21 28876 0 0 HUNT J B TRANS SVCS INC COM 445658107 27509 164127 SH DFND 33 164127 0 0 HUNT J B TRANS SVCS INC COM 445658107 166 988 SH DFND 56 0 0 988 HUNTINGTON BANCSHARES INC COM 446150104 4315 268859 SH DFND 268859 0 0 HUNTINGTON BANCSHARES INC COM 446150104 406 25291 SH DFND 02 13586 0 11705 HUNTINGTON BANCSHARES INC COM 446150104 7 441 SH DFND 04 441 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10 650 SH DFND 15 650 0 0 HUNTINGTON BANCSHARES INC COM 446150104 45609 2841680 SH DFND 21 2841680 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1447 90125 SH DFND 56 0 0 90125 HUNTINGTON INGALLS INDS INC COM 446413106 3049 14752 SH DFND 14752 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2624 12696 SH DFND 02 11239 0 1457 HUNTINGTON INGALLS INDS INC COM 446413106 19639 95039 SH DFND 04 95039 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7 35 SH DFND 07 35 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 363 1758 SH DFND 15 1758 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2418 11703 SH DFND 21 11703 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 324 1567 SH DFND 56 0 0 1567 HUNTSMAN CORP COM 447011107 36 1287 SH DFND 1287 0 0 HUNTSMAN CORP COM 447011107 2803 100535 SH DFND 02 100122 0 413 HUNTSMAN CORP COM 447011107 13801 494999 SH DFND 04 418672 0 76327 HUNTSMAN CORP COM 447011107 7 243 SH DFND 07 243 0 0 HUNTSMAN CORP COM 447011107 1330 47705 SH DFND 15 47705 0 0 HUNTSMAN CORP COM 447011107 148 5313 SH DFND 56 0 0 5313 HURCO COMPANIES INC COM 447324104 6 181 SH DFND 181 0 0 HURCO COMPANIES INC COM 447324104 4 114 SH DFND 56 0 0 114 HURON CONSULTING GROUP INC COM 447462102 35 651 SH DFND 651 0 0 HURON CONSULTING GROUP INC COM 447462102 39 739 SH DFND 02 739 0 0 HURON CONSULTING GROUP INC COM 447462102 11066 207938 SH DFND 04 204964 0 2974 HURON CONSULTING GROUP INC COM 447462102 78 1461 SH DFND 56 0 0 1461 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 187 6545 SH DFND 56 0 0 6545 HUYA INC ADS REP SHS A 44852D108 196 10442 SH DFND 21 10442 0 0 HYATT HOTELS CORP COM CL A 448579102 6 75 SH DFND 75 0 0 HYATT HOTELS CORP COM CL A 448579102 15 175 SH DFND 02 175 0 0 HYATT HOTELS CORP COM CL A 448579102 0 5 SH DFND 07 5 0 0 HYATT HOTELS CORP COM CL A 448579102 18 217 SH DFND 15 217 0 0 HYATT HOTELS CORP COM CL A 448579102 28 335 SH DFND 56 0 0 335 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 19 SH DFND 02 19 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 291 SH DFND 15 291 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 79 SH DFND 16 79 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 44 SH DFND 56 0 0 44 HYDROFARM HLDGS GROUP INC COM 44888K209 16 277 SH DFND 277 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 10 SH DFND 07 10 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 24 283 SH DFND 283 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 205 2395 SH DFND 56 0 0 2395 I3 VERTICALS INC COM CL A 46571Y107 18 547 SH DFND 547 0 0 I3 VERTICALS INC COM CL A 46571Y107 1 25 SH DFND 21 25 0 0 I3 VERTICALS INC COM CL A 46571Y107 13487 420029 SH DFND 72 420029 0 0 IAA INC COM 449253103 337 5953 SH DFND 02 2061 0 3892 IAA INC COM 449253103 11 195 SH DFND 04 195 0 0 IAA INC COM 449253103 13 230 SH DFND 07 230 0 0 IAA INC COM 449253103 4830 85350 SH DFND 16 85350 0 0 IAA INC COM 449253103 430 7596 SH DFND 21 7596 0 0 IAA INC COM 449253103 54 961 SH DFND 56 0 0 961 IAC INTERACTIVECORP NEW COM 44891N109 72 301 SH DFND 301 0 0 IAC INTERACTIVECORP NEW COM 44891N109 264 1099 SH DFND 02 1070 0 29 IAC INTERACTIVECORP NEW COM 44891N109 18 75 SH DFND 15 75 0 0 IAC INTERACTIVECORP NEW COM 44891N109 242 1007 SH DFND 56 0 0 1007 IAMGOLD CORP COM 450913108 50 15058 SH DFND 15058 0 0 IAMGOLD CORP COM 450913108 1134 344791 SH DFND 15 344791 0 0 IAMGOLD CORP COM 450913108 9668 2938565 SH DFND 21 2938565 0 0 IBEX LTD SHS NEW G4690M101 4 205 SH DFND 205 0 0 IBIO INC COM NEW 451033203 10 6413 SH DFND 6413 0 0 IBIO INC COM NEW 451033203 3 2000 SH DFND 15 2000 0 0 ICAD INC COM NEW 44934S206 11 582 SH DFND 582 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 351 6184 SH DFND 02 6184 0 0 ICF INTL INC COM 44925C103 47 524 SH DFND 524 0 0 ICF INTL INC COM 44925C103 5 51 SH DFND 02 51 0 0 ICF INTL INC COM 44925C103 2659 29403 SH DFND 04 29403 0 0 ICF INTL INC COM 44925C103 18 197 SH DFND 56 0 0 197 ICHOR HOLDINGS SHS G4740B105 49 804 SH DFND 804 0 0 ICHOR HOLDINGS SHS G4740B105 64 1040 SH DFND 02 1040 0 0 ICHOR HOLDINGS SHS G4740B105 11 187 SH DFND 04 187 0 0 ICHOR HOLDINGS SHS G4740B105 25 400 SH DFND 15 400 0 0 ICHOR HOLDINGS SHS G4740B105 399 6496 SH DFND 21 6496 0 0 ICHOR HOLDINGS SHS G4740B105 10 164 SH DFND 56 0 0 164 ICICI BANK LIMITED ADR 45104G104 102 6582 SH DFND 02 6582 0 0 ICICI BANK LIMITED ADR 45104G104 11 727 SH DFND 15 727 0 0 ICICI BANK LIMITED ADR 45104G104 1626 105408 SH DFND 16 105408 0 0 ICICI BANK LIMITED ADR 45104G104 14869 963643 SH DFND 21 963643 0 0 ICICI BANK LIMITED ADR 45104G104 11066 717193 SH DFND 33 0 0 717193 ICICI BANK LIMITED ADR 45104G104 148 9590 SH DFND 56 0 0 9590 ICL GROUP LTD SHS M53213100 3590 561890 SH DFND 15 561890 0 0 ICL GROUP LTD SHS M53213100 985 154178 SH DFND 21 154178 0 0 ICL GROUP LTD SHS M53213100 106 16593 SH DFND 56 0 0 16593 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 27 2230 SH DFND 15 2230 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 102 8412 SH DFND 21 8412 0 0 ICON PLC SHS G4705A100 13 67 SH DFND 02 0 0 67 ICON PLC SHS G4705A100 182 915 SH DFND 21 915 0 0 ICON PLC SHS G4705A100 64745 325907 SH DFND 33 325907 0 0 ICON PLC SHS G4705A100 108 542 SH DFND 56 0 0 542 ICU MED INC COM 44930G107 2 9 SH DFND 9 0 0 ICU MED INC COM 44930G107 122 597 SH DFND 02 559 0 38 ICU MED INC COM 44930G107 266 1302 SH DFND 04 1302 0 0 ICU MED INC COM 44930G107 222 1086 SH DFND 21 1086 0 0 ICU MED INC COM 44930G107 826 4049 SH DFND 56 0 0 4049 IDACORP INC COM 451107106 90 907 SH DFND 02 907 0 0 IDACORP INC COM 451107106 202 2024 SH DFND 04 391 0 1633 IDACORP INC COM 451107106 729 7317 SH DFND 07 7317 0 0 IDACORP INC COM 451107106 280 2807 SH DFND 21 2807 0 0 IDACORP INC COM 451107106 384 3856 SH DFND 56 0 0 3856 IDEANOMICS INC COM 45166V106 18 6000 SH DFND 15 6000 0 0 IDEANOMICS INC COM 45166V106 1312 428700 SH DFND 72 428700 0 0 IDEANOMICS INC COM 45166V106 1127 368300 SH Put DFND 72 368300 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 11 525 SH DFND 525 0 0 IDEX CORP COM 45167R104 3867 17962 SH DFND 17962 0 0 IDEX CORP COM 45167R104 1111 5159 SH DFND 02 1971 0 3188 IDEX CORP COM 45167R104 8648 40165 SH DFND 04 40165 0 0 IDEX CORP COM 45167R104 5958 27669 SH DFND 21 27669 0 0 IDEX CORP COM 45167R104 869 4034 SH DFND 56 0 0 4034 IDEXX LABS INC COM 45168D104 12511 25040 SH DFND 25040 0 0 IDEXX LABS INC COM 45168D104 11107 22230 SH DFND 02 20978 0 1252 IDEXX LABS INC COM 45168D104 429 858 SH DFND 04 858 0 0 IDEXX LABS INC COM 45168D104 196 393 SH DFND 07 393 0 0 IDEXX LABS INC COM 45168D104 7715 15440 SH DFND 15 15440 0 0 IDEXX LABS INC COM 45168D104 23905 47843 SH DFND 21 47843 0 0 IDEXX LABS INC COM 45168D104 3343 6691 SH DFND 33 6691 0 0 IDEXX LABS INC COM 45168D104 1061 2123 SH DFND 56 0 0 2123 IDT CORP CL B NEW 448947507 13 587 SH DFND 587 0 0 IDT CORP CL B NEW 448947507 18 798 SH DFND 56 0 0 798 IES HLDGS INC COM 44951W106 12 228 SH DFND 228 0 0 IGM BIOSCIENCES INC COM 449585108 17 217 SH DFND 217 0 0 IHEARTMEDIA INC COM CL A 45174J509 32 1774 SH DFND 1774 0 0 IHS MARKIT LTD SHS G47567105 8779 87201 SH DFND 87201 0 0 IHS MARKIT LTD SHS G47567105 354 3513 SH DFND 02 1353 0 2160 IHS MARKIT LTD SHS G47567105 39 392 SH DFND 04 392 0 0 IHS MARKIT LTD SHS G47567105 27 266 SH DFND 15 266 0 0 IHS MARKIT LTD SHS G47567105 12339 122572 SH DFND 21 122572 0 0 IHS MARKIT LTD SHS G47567105 721 7159 SH DFND 56 0 0 7159 II-VI INC COM 902104108 199 2608 SH DFND 2608 0 0 II-VI INC COM 902104108 38 496 SH DFND 02 496 0 0 II-VI INC COM 902104108 494 6475 SH DFND 15 6475 0 0 II-VI INC COM 902104108 130 1700 SH DFND 16 1700 0 0 II-VI INC COM 902104108 450 5904 SH DFND 21 5904 0 0 II-VI INC COM 902104108 78 1023 SH DFND 56 0 0 1023 ILLINOIS TOOL WKS INC COM 452308109 15485 70935 SH DFND 70935 0 0 ILLINOIS TOOL WKS INC COM 452308109 42701 195609 SH DFND 02 114733 73700 7176 ILLINOIS TOOL WKS INC COM 452308109 234 1073 SH DFND 04 1073 0 0 ILLINOIS TOOL WKS INC COM 452308109 101 463 SH DFND 07 463 0 0 ILLINOIS TOOL WKS INC COM 452308109 42003 192411 SH DFND 15 192411 0 0 ILLINOIS TOOL WKS INC COM 452308109 128 587 SH DFND 16 587 0 0 ILLINOIS TOOL WKS INC COM 452308109 29496 135116 SH DFND 21 135116 0 0 ILLINOIS TOOL WKS INC COM 452308109 1973 9040 SH DFND 56 0 0 9040 ILLINOIS TOOL WKS INC COM 452308109 1746 8000 SH Put DFND 72 8000 0 0 ILLUMINA INC COM 452327109 10945 27110 SH DFND 27110 0 0 ILLUMINA INC COM 452327109 12721 31509 SH DFND 02 30558 0 951 ILLUMINA INC COM 452327109 11167 27660 SH DFND 04 27660 0 0 ILLUMINA INC COM 452327109 2842 7040 SH DFND 15 7040 0 0 ILLUMINA INC COM 452327109 2233 5531 SH DFND 16 5531 0 0 ILLUMINA INC COM 452327109 30211 74828 SH DFND 21 74828 0 0 ILLUMINA INC COM 452327109 84598 209535 SH DFND 33 209535 0 0 ILLUMINA INC COM 452327109 1735 4298 SH DFND 56 0 0 4298 IM CANNABIS CORP COM NEW 44969Q208 2533 371367 SH DFND 15 371367 0 0 IMARA INC COM 45249V107 2 236 SH DFND 236 0 0 IMAX CORP COM 45245E109 32 1432 SH DFND 1432 0 0 IMAX CORP COM 45245E109 1810 82290 SH DFND 15 82290 0 0 IMAX CORP COM 45245E109 12 565 SH DFND 56 0 0 565 IMMERSION CORP COM 452521107 4 488 SH DFND 488 0 0 IMMUNIC INC COM 4525EP101 2 163 SH DFND 163 0 0 IMMUNIC INC COM 4525EP101 5 310 SH DFND 15 310 0 0 IMMUNITYBIO INC COM 45256X103 16 848 SH DFND 848 0 0 IMMUNITYBIO INC COM 45256X103 594 31800 SH DFND 72 31800 0 0 IMMUNITYBIO INC COM 45256X103 594 31800 SH Put DFND 72 31800 0 0 IMMUNOGEN INC COM 45253H101 43 5536 SH DFND 5536 0 0 IMMUNOGEN INC COM 45253H101 1 77 SH DFND 02 77 0 0 IMMUNOGEN INC COM 45253H101 4 505 SH DFND 21 505 0 0 IMMUNOGEN INC COM 45253H101 5 663 SH DFND 56 0 0 663 IMMUNOME INC COM 45257U108 2 59 SH DFND 59 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 91 7024 SH DFND 15 7024 0 0 IMMUNOVANT INC COM 45258J102 17 1065 SH DFND 1065 0 0 IMMUNOVANT INC COM 45258J102 6 395 SH DFND 15 395 0 0 IMMUNOVANT INC COM 45258J102 6 355 SH DFND 21 355 0 0 IMPERIAL OIL LTD COM NEW 453038408 5751 228909 SH DFND 228909 0 0 IMPERIAL OIL LTD COM NEW 453038408 1 32 SH DFND 02 0 0 32 IMPERIAL OIL LTD COM NEW 453038408 34475 1372396 SH DFND 15 1372396 0 0 IMPERIAL OIL LTD COM NEW 453038408 1236 49195 SH DFND 16 49195 0 0 IMPERIAL OIL LTD COM NEW 453038408 42372 1686775 SH DFND 21 1686775 0 0 IMPERIAL OIL LTD COM NEW 453038408 2960 117822 SH DFND 33 117822 0 0 IMPERIAL OIL LTD COM NEW 453038408 29 1136 SH DFND 56 0 0 1136 IMPERIAL OIL LTD COM NEW 453038408 52794 2101670 SH DFND 64 1497559 26362 577749 IMPINJ INC COM 453204109 27 484 SH DFND 484 0 0 IMV INC COM 44974L103 26 9241 SH DFND 9241 0 0 IMV INC COM 44974L103 226 79062 SH DFND 15 79062 0 0 IMV INC COM 44974L103 150 52320 SH DFND 16 52320 0 0 INARI MED INC COM 45332Y109 156 1374 SH DFND 1374 0 0 INCYTE CORP COM 45337C102 2838 35103 SH DFND 35103 0 0 INCYTE CORP COM 45337C102 140 1732 SH DFND 02 495 0 1237 INCYTE CORP COM 45337C102 1658 20515 SH DFND 04 20515 0 0 INCYTE CORP COM 45337C102 11234 138984 SH DFND 21 138984 0 0 INCYTE CORP COM 45337C102 5382 66580 SH DFND 33 66580 0 0 INCYTE CORP COM 45337C102 1192 14744 SH DFND 56 0 0 14744 INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 121 SH DFND 121 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 21 515 SH DFND 56 0 0 515 INDEPENDENCE RLTY TR INC COM 45378A106 48 3061 SH DFND 3061 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 11 680 SH DFND 04 680 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 375 23648 SH DFND 21 23648 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 314 19800 SH DFND 33 19800 0 0 INDEPENDENT BANK CORP MASS COM 453836108 85 1033 SH DFND 1033 0 0 INDEPENDENT BANK CORP MASS COM 453836108 43 518 SH DFND 02 518 0 0 INDEPENDENT BANK CORP MASS COM 453836108 16 198 SH DFND 04 198 0 0 INDEPENDENT BANK CORP MASS COM 453836108 629 7629 SH DFND 21 7629 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 13 529 SH DFND 529 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 6350 264481 SH DFND 04 264481 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 17 711 SH DFND 56 0 0 711 INDEPENDENT BK GROUP INC COM 45384B106 76 1042 SH DFND 1042 0 0 INDEPENDENT BK GROUP INC COM 45384B106 14 198 SH DFND 04 198 0 0 INDEPENDENT BK GROUP INC COM 45384B106 618 8495 SH DFND 21 8495 0 0 INDEPENDENT BK GROUP INC COM 45384B106 8 108 SH DFND 56 0 0 108 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 400 SH DFND 15 400 0 0 INDIA FD INC COM 454089103 4 187 SH DFND 15 187 0 0 INDUS REALTY TRUST INC COM 45580R103 6 104 SH DFND 104 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 45 1868 SH DFND 1868 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9 376 SH DFND 04 376 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 362 15144 SH DFND 21 15144 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 282 11813 SH DFND 33 11813 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 302 SH DFND 56 0 0 302 INFINERA CORP COM 45667G103 5034 504675 SH DFND 504675 0 0 INFINERA CORP COM 45667G103 20 2000 SH DFND 02 2000 0 0 INFINERA CORP COM 45667G103 25 2525 SH DFND 15 2525 0 0 INFINERA CORP COM 45667G103 16948 1699094 SH DFND 33 1699094 0 0 INFINERA CORP COM 45667G103 10 976 SH DFND 56 0 0 976 INFORMATION SVCS GROUP INC COM 45675Y104 5 1072 SH DFND 1072 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 3 654 SH DFND 56 0 0 654 INFOSYS LTD SPONSORED ADR 456788108 167 8629 SH DFND 15 8629 0 0 INFOSYS LTD SPONSORED ADR 456788108 19888 1029403 SH DFND 21 1029403 0 0 INFOSYS LTD SPONSORED ADR 456788108 59960 3103500 SH DFND 33 0 0 3103500 INFOSYS LTD SPONSORED ADR 456788108 5 240 SH DFND 56 0 0 240 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3190 234568 SH DFND 04 229502 0 5066 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 183 SH DFND 15 183 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 136 10000 SH DFND 16 10000 0 0 INFUSYSTEM HLDGS INC COM 45685K102 9 438 SH DFND 438 0 0 ING GROEP N.V. SPONSORED ADR 456837103 15 1243 SH DFND 02 690 0 553 ING GROEP N.V. SPONSORED ADR 456837103 529 42558 SH DFND 15 42558 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3146 253293 SH DFND 16 253293 0 0 ING GROEP N.V. SPONSORED ADR 456837103 124 10004 SH DFND 56 0 0 10004 INGERSOLL RAND INC COM 45687V106 4425 87936 SH DFND 87936 0 0 INGERSOLL RAND INC COM 45687V106 734 14588 SH DFND 02 11589 0 2999 INGERSOLL RAND INC COM 45687V106 22 433 SH DFND 04 433 0 0 INGERSOLL RAND INC COM 45687V106 257 5104 SH DFND 15 5104 0 0 INGERSOLL RAND INC COM 45687V106 4726 93919 SH DFND 21 93919 0 0 INGERSOLL RAND INC COM 45687V106 341 6782 SH DFND 56 0 0 6782 INGEVITY CORP COM 45688C107 76 1069 SH DFND 1069 0 0 INGEVITY CORP COM 45688C107 6 87 SH DFND 02 56 0 31 INGEVITY CORP COM 45688C107 13 181 SH DFND 04 181 0 0 INGEVITY CORP COM 45688C107 9 129 SH DFND 15 129 0 0 INGEVITY CORP COM 45688C107 163 2298 SH DFND 21 2298 0 0 INGEVITY CORP COM 45688C107 147 2072 SH DFND 56 0 0 2072 INGLES MKTS INC CL A 457030104 26 414 SH DFND 414 0 0 INGLES MKTS INC CL A 457030104 47 750 SH DFND 07 750 0 0 INGLES MKTS INC CL A 457030104 40 636 SH DFND 56 0 0 636 INGREDION INC COM 457187102 542 5994 SH DFND 02 5881 0 113 INGREDION INC COM 457187102 3219 35581 SH DFND 04 35581 0 0 INGREDION INC COM 457187102 5 50 SH DFND 07 50 0 0 INGREDION INC COM 457187102 180 1991 SH DFND 15 1991 0 0 INGREDION INC COM 457187102 340 3757 SH DFND 21 3757 0 0 INGREDION INC COM 457187102 40 442 SH DFND 56 0 0 442 INHIBRX INC COM 45720L107 5 247 SH DFND 247 0 0 INHIBRX INC COM 45720L107 3 145 SH DFND 21 145 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 1 168 SH DFND 15 168 0 0 INMUNE BIO INC COM 45782T105 536 47076 SH DFND 04 47076 0 0 INNOSPEC INC COM 45768S105 71 700 SH DFND 700 0 0 INNOSPEC INC COM 45768S105 34 333 SH DFND 02 333 0 0 INNOSPEC INC COM 45768S105 11 103 SH DFND 04 103 0 0 INNOSPEC INC COM 45768S105 579 5677 SH DFND 21 5677 0 0 INNOSPEC INC COM 45768S105 42 410 SH DFND 56 0 0 410 INNOVATIVE INDL PPTYS INC COM 45781V101 1097 5663 SH DFND 5663 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 19 98 SH DFND 04 98 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 28 142 SH DFND 15 142 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1067 5508 SH DFND 21 5508 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 632 3261 SH DFND 33 3261 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 46 238 SH DFND 56 0 0 238 INNOVATOR ETFS TR IBD 50 ETF 45782C102 9 200 SH DFND 15 200 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 80 2600 SH DFND 15 2600 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 28 700 SH DFND 15 700 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 255 8350 SH DFND 15 8350 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 136 5100 SH DFND 15 5100 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 18 600 SH DFND 15 600 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 205 7050 SH DFND 15 7050 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 18 600 SH DFND 15 600 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 29 1000 SH DFND 15 1000 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 14 500 SH DFND 15 500 0 0 INNOVIVA INC COM 45781M101 22 1892 SH DFND 1892 0 0 INNOVIVA INC COM 45781M101 19 1578 SH DFND 02 1578 0 0 INNOVIVA INC COM 45781M101 6 469 SH DFND 04 469 0 0 INNOVIVA INC COM 45781M101 154 12942 SH DFND 21 12942 0 0 INOGEN INC COM 45780L104 132 2508 SH DFND 2508 0 0 INOGEN INC COM 45780L104 68 1296 SH DFND 02 255 0 1041 INOGEN INC COM 45780L104 4 75 SH DFND 04 75 0 0 INOGEN INC COM 45780L104 200 3815 SH DFND 21 3815 0 0 INOGEN INC COM 45780L104 12 234 SH DFND 56 0 0 234 INOVALON HLDGS INC COM CL A 45781D101 65 2157 SH DFND 2157 0 0 INOVALON HLDGS INC COM CL A 45781D101 329 10977 SH DFND 02 5014 0 5963 INOVALON HLDGS INC COM CL A 45781D101 2622 87548 SH DFND 04 82018 0 5530 INOVALON HLDGS INC COM CL A 45781D101 4 120 SH DFND 15 120 0 0 INOVALON HLDGS INC COM CL A 45781D101 2 80 SH DFND 21 80 0 0 INOVALON HLDGS INC COM CL A 45781D101 59 1973 SH DFND 56 0 0 1973 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 47 5346 SH DFND 5346 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 23 2630 SH DFND 02 2630 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26 2930 SH DFND 21 2930 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 292 SH DFND 56 0 0 292 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 951 108100 SH DFND 72 108100 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 951 108100 SH Put DFND 72 108100 0 0 INOZYME PHARMA INC COM 45790W108 7 388 SH DFND 388 0 0 INPHI CORP COM 45772F107 3 19 SH DFND 19 0 0 INPHI CORP COM 45772F107 298 1630 SH DFND 02 645 0 985 INPHI CORP COM 45772F107 1 6 SH DFND 07 6 0 0 INPHI CORP COM 45772F107 44 240 SH DFND 15 240 0 0 INPHI CORP COM 45772F107 420 2299 SH DFND 56 0 0 2299 INPHI CORP COM 45772F107 18389 100660 SH DFND 72 100660 0 0 INSEEGO CORP COM 45782B104 19 2049 SH DFND 2049 0 0 INSEEGO CORP COM 45782B104 1 80 SH DFND 07 80 0 0 INSEEGO CORP COM 45782B104 39 4150 SH DFND 15 4150 0 0 INSEEGO CORP COM 45782B104 31 3300 SH DFND 16 3300 0 0 INSEEGO CORP COM 45782B104 0 11 SH DFND 56 0 0 11 INSIGHT ENTERPRISES INC COM 45765U103 97 999 SH DFND 999 0 0 INSIGHT ENTERPRISES INC COM 45765U103 17 177 SH DFND 02 177 0 0 INSIGHT ENTERPRISES INC COM 45765U103 16 161 SH DFND 04 161 0 0 INSIGHT ENTERPRISES INC COM 45765U103 796 8160 SH DFND 21 8160 0 0 INSIGHT ENTERPRISES INC COM 45765U103 172 1760 SH DFND 56 0 0 1760 INSMED INC COM PAR $.01 457669307 94 2915 SH DFND 2915 0 0 INSMED INC COM PAR $.01 457669307 49 1507 SH DFND 56 0 0 1507 INSPERITY INC COM 45778Q107 79 917 SH DFND 917 0 0 INSPERITY INC COM 45778Q107 11 132 SH DFND 02 132 0 0 INSPERITY INC COM 45778Q107 8 97 SH DFND 04 97 0 0 INSPERITY INC COM 45778Q107 170 1985 SH DFND 21 1985 0 0 INSPERITY INC COM 45778Q107 117 1363 SH DFND 56 0 0 1363 INSPIRE MED SYS INC COM 457730109 159 755 SH DFND 755 0 0 INSPIRE MED SYS INC COM 457730109 4 20 SH DFND 15 20 0 0 INSPIRE MED SYS INC COM 457730109 4 20 SH DFND 21 20 0 0 INSPIRE MED SYS INC COM 457730109 23 110 SH DFND 56 0 0 110 INSTALLED BLDG PRODS INC COM 45780R101 77 660 SH DFND 660 0 0 INSTALLED BLDG PRODS INC COM 45780R101 94 806 SH DFND 02 806 0 0 INSTALLED BLDG PRODS INC COM 45780R101 11 92 SH DFND 04 92 0 0 INSTALLED BLDG PRODS INC COM 45780R101 583 4993 SH DFND 21 4993 0 0 INSTALLED BLDG PRODS INC COM 45780R101 56 482 SH DFND 56 0 0 482 INSTEEL INDS INC COM 45774W108 17 527 SH DFND 527 0 0 INSTEEL INDS INC COM 45774W108 27 860 SH DFND 02 860 0 0 INSTEEL INDS INC COM 45774W108 981 31142 SH DFND 04 31142 0 0 INSTEEL INDS INC COM 45774W108 125 3966 SH DFND 21 3966 0 0 INSTEEL INDS INC COM 45774W108 8 263 SH DFND 56 0 0 263 INSULET CORP COM 45784P101 2085 7328 SH DFND 7328 0 0 INSULET CORP COM 45784P101 530 1864 SH DFND 02 1864 0 0 INSULET CORP COM 45784P101 1020 3585 SH DFND 15 3585 0 0 INSULET CORP COM 45784P101 6106 21459 SH DFND 21 21459 0 0 INSULET CORP COM 45784P101 116 408 SH DFND 56 0 0 408 INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 4 1000 SH DFND 15 1000 0 0 INTEGER HLDGS CORP COM 45826H109 416 4474 SH DFND 4474 0 0 INTEGER HLDGS CORP COM 45826H109 28 304 SH DFND 02 304 0 0 INTEGER HLDGS CORP COM 45826H109 7976 85856 SH DFND 04 85856 0 0 INTEGER HLDGS CORP COM 45826H109 708 7618 SH DFND 21 7618 0 0 INTEGER HLDGS CORP COM 45826H109 53 568 SH DFND 56 0 0 568 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 521 7503 SH DFND 7503 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 840 12091 SH DFND 02 4416 0 7675 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 119 SH DFND 04 119 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 275 3964 SH DFND 21 3964 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 877 12630 SH DFND 56 0 0 12630 INTEL CORP COM 458140100 74480 1110803 SH DFND 1110103 0 700 INTEL CORP COM 458140100 78188 1166113 SH DFND 02 870039 246470 49604 INTEL CORP COM 458140100 15143 225842 SH DFND 04 225842 0 0 INTEL CORP COM 458140100 4536 67646 SH DFND 07 67646 0 0 INTEL CORP COM 458140100 40045 597244 SH DFND 15 597244 0 0 INTEL CORP COM 458140100 277 4133 SH DFND 16 4133 0 0 INTEL CORP COM 458140100 219203 3269248 SH DFND 21 3269248 0 0 INTEL CORP COM 458140100 35490 529310 SH DFND 33 529310 0 0 INTEL CORP COM 458140100 6935 103423 SH DFND 56 0 0 103423 INTEL CORP COM 458140100 54609 814452 SH DFND 64 812317 2135 0 INTELLIA THERAPEUTICS INC COM 45826J105 116 1584 SH DFND 1584 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 11 156 SH DFND 15 156 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 59 810 SH DFND 21 810 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 20 267 SH DFND 56 0 0 267 INTELLICHECK INC COM NEW 45817G201 4 482 SH DFND 482 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 9 223 SH DFND 223 0 0 INTER PARFUMS INC COM 458334109 36 505 SH DFND 505 0 0 INTER PARFUMS INC COM 458334109 161 2265 SH DFND 02 905 0 1360 INTER PARFUMS INC COM 458334109 289 4071 SH DFND 21 4071 0 0 INTER PARFUMS INC COM 458334109 327 4602 SH DFND 56 0 0 4602 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34 465 SH DFND 02 465 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 91 SH DFND 04 91 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5 74 SH DFND 15 74 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 347 4711 SH DFND 21 4711 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 46 621 SH DFND 56 0 0 621 INTERCEPT PHARMACEUTICALS IN COM 45845P108 17 732 SH DFND 732 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 320 SH DFND 15 320 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 149 6385 SH DFND 72 6385 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17183 148074 SH DFND 148074 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27783 239430 SH DFND 15 239430 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3258 28078 SH DFND 16 28078 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 27 SH DFND 02 0 0 27 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 113 1587 SH DFND 56 0 0 1587 INTERDIGITAL INC COM 45867G101 5829 79784 SH DFND 79784 0 0 INTERDIGITAL INC COM 45867G101 23 315 SH DFND 02 315 0 0 INTERDIGITAL INC COM 45867G101 5 67 SH DFND 04 67 0 0 INTERDIGITAL INC COM 45867G101 127 1740 SH DFND 21 1740 0 0 INTERDIGITAL INC COM 45867G101 25 341 SH DFND 56 0 0 341 INTERDIGITAL INC COM 45867G101 5798 79363 SH DFND 72 79363 0 0 INTERFACE INC COM 458665304 21 1679 SH DFND 1679 0 0 INTERFACE INC COM 458665304 24 1877 SH DFND 02 445 0 1432 INTERFACE INC COM 458665304 5105 401327 SH DFND 04 401327 0 0 INTERFACE INC COM 458665304 154 12112 SH DFND 21 12112 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 60 1312 SH DFND 1312 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 24 533 SH DFND 02 533 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 14266 312647 SH DFND 04 312647 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 141 3101 SH DFND 21 3101 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 182 3994 SH DFND 56 0 0 3994 INTERNATIONAL BUSINESS MACHS COM 459200101 36684 271493 SH DFND 270793 0 700 INTERNATIONAL BUSINESS MACHS COM 459200101 22488 166430 SH DFND 02 157811 1225 7394 INTERNATIONAL BUSINESS MACHS COM 459200101 323 2393 SH DFND 04 2393 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 421 3113 SH DFND 07 3113 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21759 161035 SH DFND 15 161035 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 222 1645 SH DFND 16 1645 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 91743 678977 SH DFND 21 678977 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1934 14312 SH DFND 56 0 0 14312 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9498 68634 SH DFND 68634 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 1747 SH DFND 02 1344 0 403 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 44 SH DFND 04 44 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 27 SH DFND 15 27 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11109 80276 SH DFND 21 80276 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 145814 1053723 SH DFND 33 1053723 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 502 3627 SH DFND 56 0 0 3627 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 46 2832 SH DFND 2832 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 185 11294 SH DFND 56 0 0 11294 INTERNATIONAL MNY EXPRESS IN COM 46005L101 12 838 SH DFND 838 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1210 82151 SH DFND 04 82151 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 20 SH DFND 21 20 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 20 1339 SH DFND 56 0 0 1339 INTERNATIONAL PAPER CO COM 460146103 5988 109626 SH DFND 109626 0 0 INTERNATIONAL PAPER CO COM 460146103 4914 89960 SH DFND 02 84914 0 5046 INTERNATIONAL PAPER CO COM 460146103 30022 549652 SH DFND 04 488587 0 61065 INTERNATIONAL PAPER CO COM 460146103 41 745 SH DFND 07 745 0 0 INTERNATIONAL PAPER CO COM 460146103 2144 39246 SH DFND 15 39246 0 0 INTERNATIONAL PAPER CO COM 460146103 29185 534324 SH DFND 21 534324 0 0 INTERNATIONAL PAPER CO COM 460146103 11417 209027 SH DFND 33 209027 0 0 INTERNATIONAL PAPER CO COM 460146103 1198 21931 SH DFND 56 0 0 21931 INTERNATIONAL SEAWAYS INC COM Y41053102 14 686 SH DFND 686 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 7 SH DFND 56 0 0 7 INTERNATIONAL TOWER HILL MIN COM 46050R102 11 9500 SH DFND 15 9500 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 41 35975 SH DFND 16 35975 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3748 127255 SH DFND 127255 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2035 69115 SH DFND 02 62422 0 6693 INTERPUBLIC GROUP COS INC COM 460690100 195 6615 SH DFND 04 6615 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 105 SH DFND 07 105 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1171 39766 SH DFND 15 39766 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3779 128333 SH DFND 21 128333 0 0 INTERPUBLIC GROUP COS INC COM 460690100 835 28359 SH DFND 56 0 0 28359 INTERSECT ENT INC COM 46071F103 89 4423 SH DFND 4423 0 0 INTEST CORP COM 461147100 1064 101276 SH DFND 04 101276 0 0 INTEVAC INC COM 461148108 6 791 SH DFND 791 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 60 1907 SH DFND 1907 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 47 1500 SH DFND 02 1500 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 6942 220301 SH DFND 56 0 0 220301 INTREPID POTASH INC COM 46121Y201 8 272 SH DFND 272 0 0 INTRICON CORP COM 46121H109 5 206 SH DFND 206 0 0 INTRICON CORP COM 46121H109 1056 43402 SH DFND 04 43402 0 0 INTUIT COM 461202103 29932 72769 SH DFND 72769 0 0 INTUIT COM 461202103 4846 11781 SH DFND 02 9384 0 2397 INTUIT COM 461202103 31155 75744 SH DFND 04 75744 0 0 INTUIT COM 461202103 429 1044 SH DFND 07 1044 0 0 INTUIT COM 461202103 751 1827 SH DFND 15 1827 0 0 INTUIT COM 461202103 54056 131421 SH DFND 21 131421 0 0 INTUIT COM 461202103 51997 126415 SH DFND 33 126415 0 0 INTUIT COM 461202103 2523 6135 SH DFND 56 0 0 6135 INTUIT COM 461202103 946 2300 SH Call DFND 72 2300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23566 30591 SH DFND 30591 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2011 2610 SH DFND 02 1509 0 1101 INTUITIVE SURGICAL INC COM NEW 46120E602 109 141 SH DFND 04 141 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55 72 SH DFND 07 72 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7131 9257 SH DFND 15 9257 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2927 3799 SH DFND 16 3799 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55042 71450 SH DFND 21 71450 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17764 23059 SH DFND 33 23059 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2528 3282 SH DFND 56 0 0 3282 INVACARE CORP COM 461203101 8 911 SH DFND 911 0 0 INVACARE CORP COM 461203101 20 2356 SH DFND 02 546 0 1810 INVACARE CORP COM 461203101 59 7107 SH DFND 21 7107 0 0 INVACARE CORP COM 461203101 6 776 SH DFND 56 0 0 776 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1092 19360 SH DFND 15 19360 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 67 5656 SH DFND 56 0 0 5656 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 842 50001 SH DFND 50001 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH DFND 02 100 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 515 30557 SH DFND 07 30557 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 14 835 SH DFND 07 835 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6 343 SH DFND 15 343 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 0 8 SH DFND 15 8 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 721 29093 SH DFND 15 29093 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4 50 SH DFND 07 50 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 170 2014 SH DFND 15 2014 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 7 200 SH DFND 15 200 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3 145 SH DFND 07 145 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 86 3799 SH DFND 15 3799 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8 200 SH DFND 15 200 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 7 114 SH DFND 07 114 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4 30 SH DFND 15 30 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 46 1415 SH DFND 15 1415 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 130 8575 SH DFND 8575 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9553 631796 SH DFND 07 631796 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 339 22450 SH DFND 15 22450 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 27 621 SH DFND 15 621 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 73 1450 SH DFND 15 1450 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 92 900 SH DFND 07 900 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 199 4973 SH DFND 15 4973 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11928 276827 SH DFND 276827 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22 520 SH DFND 07 520 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 109 2538 SH DFND 15 2538 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5188 88000 SH DFND 88000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 113 1923 SH DFND 07 1923 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 617 10458 SH DFND 15 10458 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 76 876 SH DFND 07 876 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 713 8209 SH DFND 15 8209 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59 2635 SH DFND 2635 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 257 11559 SH DFND 15 11559 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 182 5618 SH DFND 5618 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 78 3000 SH DFND 07 3000 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 87 1010 SH DFND 15 1010 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1907 54238 SH DFND 15 54238 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 67 771 SH DFND 07 771 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 300 3440 SH DFND 15 3440 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6 184 SH DFND 15 184 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3 60 SH DFND 15 60 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 11 238 SH DFND 07 238 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 26 600 SH DFND 07 600 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 115 1476 SH DFND 15 1476 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 361 18945 SH DFND 15 18945 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 95 618 SH DFND 15 618 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 19 1240 SH DFND 15 1240 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 34 1650 SH DFND 07 1650 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 14 184 SH DFND 07 184 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 105 1400 SH DFND 15 1400 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 23 SH DFND 07 23 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 31 100 SH DFND 07 100 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1057 13122 SH DFND 15 13122 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 120 829 SH DFND 07 829 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 91 2276 SH DFND 15 2276 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 116 432 SH DFND 07 432 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 99 369 SH DFND 15 369 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 120 665 SH DFND 07 665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 26 145 SH DFND 15 145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 21 135 SH DFND 07 135 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 112 398 SH DFND 07 398 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 254 904 SH DFND 15 904 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 47 450 SH DFND 07 450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 145 1002 SH DFND 07 1002 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26260 181979 SH DFND 15 181979 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 203 2725 SH DFND 07 2725 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7 100 SH DFND 15 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 67 1473 SH DFND 07 1473 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 154 3060 SH DFND 15 3060 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 24 250 SH DFND 07 250 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 55 578 SH DFND 15 578 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 78 3200 SH DFND 15 3200 0 0 INVESCO LTD SHS G491BT108 2600 100466 SH DFND 100466 0 0 INVESCO LTD SHS G491BT108 117 4526 SH DFND 02 522 0 4004 INVESCO LTD SHS G491BT108 6 214 SH DFND 04 214 0 0 INVESCO LTD SHS G491BT108 3956 152845 SH DFND 15 152845 0 0 INVESCO LTD SHS G491BT108 1225 47353 SH DFND 16 47353 0 0 INVESCO LTD SHS G491BT108 3243 125301 SH DFND 21 125301 0 0 INVESCO LTD SHS G491BT108 376 14539 SH DFND 56 0 0 14539 INVESCO MORTGAGE CAPITAL INC COM 46131B100 26 6639 SH DFND 6639 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 2469 SH DFND 16 2469 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 212 53624 SH DFND 21 53624 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 988 249600 SH Call DFND 72 249600 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 98 7359 SH DFND 56 0 0 7359 INVESCO PA VALUE MUN INC TR COM 46132K109 51 3887 SH DFND 56 0 0 3887 INVESCO QQQ TR UNIT SER 1 46090E103 258978 772883 SH DFND 772883 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1403 4186 SH DFND 07 4186 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 195629 583829 SH DFND 15 583829 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40351 120422 SH DFND 72 120422 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 45135 134700 SH Call DFND 72 134700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1382205 4125000 SH Put DFND 4125000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 167439 499700 SH Put DFND 72 499700 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 49 3698 SH DFND 56 0 0 3698 INVESCO TR INVT GRADE MUNS COM 46131M106 11 825 SH DFND 07 825 0 0 INVESTAR HLDG CORP COM 46134L105 5 256 SH DFND 256 0 0 INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 126 12600 SH DFND 72 12600 0 0 INVESTORS BANCORP INC NEW COM 46146L101 100 6837 SH DFND 6837 0 0 INVESTORS BANCORP INC NEW COM 46146L101 81 5509 SH DFND 02 5509 0 0 INVESTORS BANCORP INC NEW COM 46146L101 39 2649 SH DFND 15 2649 0 0 INVESTORS BANCORP INC NEW COM 46146L101 761 51823 SH DFND 21 51823 0 0 INVESTORS BANCORP INC NEW COM 46146L101 155 10575 SH DFND 56 0 0 10575 INVESTORS TITLE CO NC COM 461804106 5 32 SH DFND 32 0 0 INVITAE CORP COM 46185L103 134 3497 SH DFND 3497 0 0 INVITAE CORP COM 46185L103 51 1326 SH DFND 02 1326 0 0 INVITAE CORP COM 46185L103 4 100 SH DFND 07 100 0 0 INVITAE CORP COM 46185L103 1417 37025 SH DFND 15 37025 0 0 INVITAE CORP COM 46185L103 80 2100 SH DFND 21 2100 0 0 INVITAE CORP COM 46185L103 8 211 SH DFND 56 0 0 211 INVITAE CORP COM 46185L103 1894 49500 SH DFND 72 49500 0 0 INVITAE CORP COM 46185L103 3674 96000 SH Call DFND 72 96000 0 0 INVITAE CORP COM 46185L103 3674 96000 SH Put DFND 72 96000 0 0 INVITATION HOMES INC COM 46187W107 1726 53222 SH DFND 53222 0 0 INVITATION HOMES INC COM 46187W107 2 75 SH DFND 07 75 0 0 INVITATION HOMES INC COM 46187W107 1247 38461 SH DFND 33 38461 0 0 IONIS PHARMACEUTICALS INC COM 462222100 26 620 SH DFND 620 0 0 IONIS PHARMACEUTICALS INC COM 462222100 228 5345 SH DFND 02 5181 0 164 IONIS PHARMACEUTICALS INC COM 462222100 135 3151 SH DFND 04 3151 0 0 IONIS PHARMACEUTICALS INC COM 462222100 18 430 SH DFND 15 430 0 0 IONIS PHARMACEUTICALS INC COM 462222100 19 455 SH DFND 21 455 0 0 IONIS PHARMACEUTICALS INC COM 462222100 61 1422 SH DFND 56 0 0 1422 IONIS PHARMACEUTICALS INC COM 462222100 13268 310807 SH DFND 72 310807 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 55 SH DFND 55 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 20 648 SH DFND 02 425 0 223 IOVANCE BIOTHERAPEUTICS INC COM 462260100 60 1915 SH DFND 21 1915 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 53 1677 SH DFND 56 0 0 1677 IPG PHOTONICS CORP COM 44980X109 2314 10011 SH DFND 10011 0 0 IPG PHOTONICS CORP COM 44980X109 13 57 SH DFND 02 6 0 51 IPG PHOTONICS CORP COM 44980X109 8740 37807 SH DFND 04 37807 0 0 IPG PHOTONICS CORP COM 44980X109 479 2074 SH DFND 15 2074 0 0 IPG PHOTONICS CORP COM 44980X109 2029 8775 SH DFND 21 8775 0 0 IPG PHOTONICS CORP COM 44980X109 125 540 SH DFND 56 0 0 540 IQIYI INC NOTE 4.000%12/1 46267XAE8 42509 41000000 PRN DFND 41000000 0 0 IQIYI INC SPONSORED ADS 46267X108 240 13900 SH DFND 13900 0 0 IQIYI INC SPONSORED ADS 46267X108 3 170 SH DFND 15 170 0 0 IQIYI INC SPONSORED ADS 46267X108 1410 81795 SH DFND 21 81795 0 0 IQIYI INC SPONSORED ADS 46267X108 4120 239000 SH DFND 72 239000 0 0 IQIYI INC SPONSORED ADS 46267X108 2586 150000 SH Call DFND 72 150000 0 0 IQIYI INC SPONSORED ADS 46267X108 6496 376800 SH Put DFND 72 376800 0 0 IQVIA HLDGS INC COM 46266C105 7695 37659 SH DFND 37659 0 0 IQVIA HLDGS INC COM 46266C105 8444 41325 SH DFND 02 40013 0 1312 IQVIA HLDGS INC COM 46266C105 88 430 SH DFND 04 430 0 0 IQVIA HLDGS INC COM 46266C105 239 1172 SH DFND 15 1172 0 0 IQVIA HLDGS INC COM 46266C105 28 135 SH DFND 16 135 0 0 IQVIA HLDGS INC COM 46266C105 16209 79323 SH DFND 21 79323 0 0 IQVIA HLDGS INC COM 46266C105 638 3122 SH DFND 56 0 0 3122 IRADIMED CORP COM 46266A109 4 179 SH DFND 179 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 532 3956 SH DFND 3956 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 112 831 SH DFND 04 134 0 697 IRHYTHM TECHNOLOGIES INC COM 450056106 40 295 SH DFND 15 295 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 10 SH DFND 21 10 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6 46 SH DFND 56 0 0 46 IRIDIUM COMMUNICATIONS INC COM 46269C102 128 3043 SH DFND 3043 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 53 1272 SH DFND 02 1272 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 313 7453 SH DFND 04 1658 0 5795 IRIDIUM COMMUNICATIONS INC COM 46269C102 283 6735 SH DFND 21 6735 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 165 3929 SH DFND 56 0 0 3929 IROBOT CORP COM 462726100 95 797 SH DFND 797 0 0 IROBOT CORP COM 462726100 114 950 SH DFND 02 950 0 0 IROBOT CORP COM 462726100 14 117 SH DFND 04 117 0 0 IROBOT CORP COM 462726100 1 10 SH DFND 15 10 0 0 IROBOT CORP COM 462726100 781 6531 SH DFND 21 6531 0 0 IROBOT CORP COM 462726100 9 78 SH DFND 56 0 0 78 IRON MTN INC NEW COM 46284V101 3538 94651 SH DFND 94651 0 0 IRON MTN INC NEW COM 46284V101 1 37 SH DFND 04 37 0 0 IRON MTN INC NEW COM 46284V101 1418 37934 SH DFND 15 37934 0 0 IRON MTN INC NEW COM 46284V101 129 3453 SH DFND 16 3453 0 0 IRON MTN INC NEW COM 46284V101 3504 93739 SH DFND 21 93739 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 48 4640 SH DFND 4640 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1527 SH DFND 56 0 0 1527 ISHARES GOLD TR ISHARES 464285105 381 22795 SH DFND 07 22795 0 0 ISHARES GOLD TR ISHARES 464285105 3962 236798 SH DFND 15 236798 0 0 ISHARES INC CORE MSCI EMKT 46434G103 274 4194 SH DFND 4194 0 0 ISHARES INC CORE MSCI EMKT 46434G103 72 1106 SH DFND 07 1106 0 0 ISHARES INC CORE MSCI EMKT 46434G103 86 1318 SH DFND 15 1318 0 0 ISHARES INC CUR HD MSCI EM 46434G509 150 4600 SH DFND 15 4600 0 0 ISHARES INC CUR HD MSCI EM 46434G509 150 4610 SH DFND 33 0 0 4610 ISHARES INC EM MKT SM-CP ETF 464286475 10 175 SH DFND 15 175 0 0 ISHARES INC EM MKTS DIV ETF 464286319 47 1210 SH DFND 15 1210 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 326 7420 SH DFND 15 7420 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 135 3085 SH OTR 3085 0 0 ISHARES INC MSCI AUST ETF 464286103 317 12447 SH DFND 12447 0 0 ISHARES INC MSCI AUST ETF 464286103 23 900 SH DFND 15 900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 63 1845 SH DFND 15 1845 0 0 ISHARES INC MSCI BRIC INDX 464286657 17 324 SH DFND 15 324 0 0 ISHARES INC MSCI CDA ETF 464286509 1043 29848 SH DFND 15 29848 0 0 ISHARES INC MSCI EMERG MRKT 464286533 63 1000 SH DFND 07 1000 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1036 16330 SH DFND 15 16330 0 0 ISHARES INC MSCI EMRG CHN 46434G764 102 1690 SH DFND 07 1690 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2359 49306 SH DFND 15 49306 0 0 ISHARES INC MSCI FRANCE ETF 464286707 502 13933 SH DFND 13933 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 9 200 SH DFND 07 200 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 13 300 SH DFND 15 300 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 21 731 SH DFND 15 731 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 8 79 SH DFND 15 79 0 0 ISHARES INC MSCI GERMANY ETF 464286806 266 7700 SH DFND 15 7700 0 0 ISHARES INC MSCI HONG KG ETF 464286871 77 2842 SH DFND 15 2842 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2 34 SH DFND 15 34 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 19079 275752 SH DFND 15 275752 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1853 26776 SH DFND 21 26776 0 0 ISHARES INC MSCI MEXICO ETF 464286822 33 720 SH DFND 15 720 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1106 40163 SH DFND 15 40163 0 0 ISHARES INC MSCI NETHERL ETF 464286814 307 6413 SH DFND 15 6413 0 0 ISHARES INC MSCI PAC JP ETF 464286665 49 950 SH DFND 15 950 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 778 32937 SH DFND 15 32937 0 0 ISHARES INC MSCI STH KOR ETF 464286772 283 3088 SH DFND 15 3088 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 304 6501 SH DFND 15 6501 0 0 ISHARES INC MSCI SWITZERLAND 464286749 396 8601 SH DFND 8601 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5 100 SH DFND 15 100 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 862 14098 SH DFND 15 14098 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 11459 187454 SH DFND 64 144138 43316 0 ISHARES INC MSCI WORLD ETF 464286392 42 345 SH DFND 15 345 0 0 ISHARES INC US INTL HGH YLD 464286178 1 13 SH DFND 15 13 0 0 ISHARES SILVER TR ISHARES 46428Q109 13 560 SH DFND 07 560 0 0 ISHARES SILVER TR ISHARES 46428Q109 1951 82609 SH DFND 15 82609 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 254 2400 SH DFND 15 2400 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 66 1434 SH DFND 07 1434 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1369 29920 SH DFND 15 29920 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 9489 183154 SH DFND 15 183154 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 29 331 SH DFND 331 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7 82 SH DFND 07 82 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10812 125331 SH DFND 15 125331 0 0 ISHARES TR 10+ YR INVST GRD 464289511 25 377 SH DFND 15 377 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1074 7563 SH DFND 15 7563 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4639 33616 SH DFND 33616 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9 65 SH DFND 07 65 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1783 12917 SH DFND 15 12917 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1753 12700 SH DFND 72 12700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 62588 453500 SH Put DFND 72 453500 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 166 1275 SH DFND 07 1275 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2584 19824 SH DFND 15 19824 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 692 10130 SH DFND 15 10130 0 0 ISHARES TR ASIA 50 ETF 464288430 13 140 SH DFND 15 140 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 191 1678 SH DFND 07 1678 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6181 54263 SH DFND 15 54263 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 10 200 SH DFND 07 200 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 66 1300 SH DFND 15 1300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6670 141582 SH DFND 141582 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 101 2140 SH DFND 15 2140 0 0 ISHARES TR COHEN STEER REIT 464287564 102 1720 SH DFND 07 1720 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 9913 193231 SH DFND 15 193231 0 0 ISHARES TR CORE DIV GRWTH 46434V621 978 19898 SH DFND 15 19898 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 656 6885 SH DFND 15 6885 0 0 ISHARES TR CORE INTL AGGR 46435G672 2034 36944 SH DFND 36944 0 0 ISHARES TR CORE MSCI EAFE 46432F842 383 5180 SH DFND 5180 0 0 ISHARES TR CORE MSCI EAFE 46432F842 74 1000 SH DFND 07 1000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3223 43545 SH DFND 15 43545 0 0 ISHARES TR CORE MSCI EAFE 46432F842 98839 1335300 SH DFND 21 1335300 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 0 1 SH DFND 15 1 0 0 ISHARES TR CORE S&P MCP ETF 464287507 737 2780 SH DFND 2780 0 0 ISHARES TR CORE S&P MCP ETF 464287507 914 3447 SH DFND 07 3447 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1943 7329 SH DFND 15 7329 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14 53 SH OTR 53 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1534 14027 SH DFND 07 14027 0 0 ISHARES TR CORE S&P SCP ETF 464287804 136 1244 SH DFND 15 1244 0 0 ISHARES TR CORE S&P SCP ETF 464287804 102 937 SH DFND 16 937 0 0 ISHARES TR CORE S&P SCP ETF 464287804 89 816 SH OTR 816 0 0 ISHARES TR CORE S&P TTL STK 464287150 17 185 SH DFND 07 185 0 0 ISHARES TR CORE S&P TTL STK 464287150 2137 22654 SH DFND 15 22654 0 0 ISHARES TR CORE S&P US GWT 464287671 178 1880 SH DFND 15 1880 0 0 ISHARES TR CORE S&P US VLU 464287663 52 750 SH DFND 15 750 0 0 ISHARES TR CORE S&P500 ETF 464287200 76 185 SH DFND 185 0 0 ISHARES TR CORE S&P500 ETF 464287200 20245 49377 SH DFND 07 49377 0 0 ISHARES TR CORE S&P500 ETF 464287200 11608 28312 SH DFND 15 28312 0 0 ISHARES TR CORE S&P500 ETF 464287200 393 959 SH OTR 959 0 0 ISHARES TR CORE TOTAL USD 46434V613 224 4225 SH OTR 4225 0 0 ISHARES TR CORE US AGGBD ET 464287226 431 3770 SH DFND 3770 0 0 ISHARES TR CORE US AGGBD ET 464287226 6178 54043 SH DFND 07 54043 0 0 ISHARES TR CORE US AGGBD ET 464287226 8075 70645 SH DFND 15 70645 0 0 ISHARES TR CORE US AGGBD ET 464287226 52 457 SH OTR 457 0 0 ISHARES TR CRE U S REIT ETF 464288521 27 500 SH DFND 15 500 0 0 ISHARES TR CUR HED MSCI GER 46434V704 11 326 SH DFND 15 326 0 0 ISHARES TR CYBERSECURITY 46435U135 506 12761 SH DFND 15 12761 0 0 ISHARES TR DOW JONES US ETF 464287846 98 947 SH DFND 15 947 0 0 ISHARES TR EAFE GRWTH ETF 464288885 82 788 SH DFND 788 0 0 ISHARES TR EAFE GRWTH ETF 464288885 140 1347 SH OTR 1347 0 0 ISHARES TR EAFE SML CP ETF 464288273 142 1912 SH DFND 1912 0 0 ISHARES TR EAFE SML CP ETF 464288273 11922 160866 SH DFND 07 160866 0 0 ISHARES TR EAFE SML CP ETF 464288273 100 1346 SH DFND 15 1346 0 0 ISHARES TR EAFE VALUE ETF 464288877 10859 209428 SH DFND 07 209428 0 0 ISHARES TR EAFE VALUE ETF 464288877 8 150 SH DFND 15 150 0 0 ISHARES TR EAFE VALUE ETF 464288877 182 3507 SH OTR 3507 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 474 9090 SH DFND 07 9090 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 264 3391 SH DFND 15 3391 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 37 390 SH DFND 15 390 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 349 3718 SH OTR 3718 0 0 ISHARES TR EUROPE ETF 464287861 28 539 SH DFND 07 539 0 0 ISHARES TR EUROPE ETF 464287861 80 1548 SH DFND 15 1548 0 0 ISHARES TR EXPANDED TECH 464287515 87 241 SH DFND 15 241 0 0 ISHARES TR EXPANDED TECH 464287515 37953 105000 SH Call DFND 72 105000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3062 8003 SH DFND 15 8003 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2405 39304 SH DFND 15 39304 0 0 ISHARES TR FALN ANGLS USD 46435G474 50 1719 SH OTR 1719 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 50 985 SH DFND 07 985 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1525 30052 SH DFND 15 30052 0 0 ISHARES TR GBL COMM SVC ETF 464287275 12 141 SH DFND 15 141 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 71 3011 SH DFND 07 3011 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3485 148674 SH DFND 15 148674 0 0 ISHARES TR GL TIMB FORE ETF 464288174 23 258 SH DFND 15 258 0 0 ISHARES TR GLB CNS DISC ETF 464288745 22 130 SH DFND 15 130 0 0 ISHARES TR GLB CNSM STP ETF 464288737 67 1136 SH DFND 15 1136 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 255 3304 SH DFND 15 3304 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 184 1557 SH DFND 15 1557 0 0 ISHARES TR GLOBAL 100 ETF 464287572 8 120 SH DFND 07 120 0 0 ISHARES TR GLOBAL 100 ETF 464287572 4336 63357 SH DFND 15 63357 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2193 89449 SH DFND 15 89449 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 56 750 SH DFND 15 750 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5893 18160 SH DFND 15 18160 0 0 ISHARES TR GLOBAL TECH ETF 464287291 75 231 SH OTR 231 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 21 385 SH DFND 15 385 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3 92 SH DFND 15 92 0 0 ISHARES TR IBOXX HI YD ETF 464288513 767 8792 SH DFND 8792 0 0 ISHARES TR IBOXX HI YD ETF 464288513 616 7059 SH DFND 07 7059 0 0 ISHARES TR IBOXX HI YD ETF 464288513 512 5863 SH DFND 15 5863 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12772 146362 SH DFND 72 146362 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11 128 SH OTR 128 0 0 ISHARES TR IBOXX HI YD ETF 464288513 51047 585000 SH Call DFND 72 585000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1319921 15126300 SH Put DFND 72 15126300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2763 21082 SH DFND 21082 0 0 ISHARES TR IBOXX INV CP ETF 464287242 894 6820 SH DFND 07 6820 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21007 160287 SH DFND 15 160287 0 0 ISHARES TR IBOXX INV CP ETF 464287242 72 550 SH OTR 550 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10485 80000 SH Put DFND 72 80000 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1210 18245 SH DFND 15 18245 0 0 ISHARES TR INTL PFD STK ETF 46429B135 33 2000 SH DFND 15 2000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 17164 535377 SH DFND 535377 0 0 ISHARES TR INTL SEL DIV ETF 464288448 20 623 SH DFND 07 623 0 0 ISHARES TR INTL SEL DIV ETF 464288448 116 3609 SH DFND 15 3609 0 0 ISHARES TR INTL TREA BD ETF 464288117 17 314 SH DFND 07 314 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 25927 473773 SH DFND 07 473773 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10113 184799 SH DFND 15 184799 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 125 2280 SH OTR 2280 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1 9 SH DFND 9 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 19 323 SH DFND 07 323 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 18481 310345 SH DFND 15 310345 0 0 ISHARES TR JPMORGAN USD EMG 464288281 232 2114 SH DFND 07 2114 0 0 ISHARES TR JPMORGAN USD EMG 464288281 782 7118 SH DFND 15 7118 0 0 ISHARES TR LATN AMER 40 ETF 464287390 192 6738 SH DFND 15 6738 0 0 ISHARES TR MBS ETF 464288588 131 1212 SH DFND 07 1212 0 0 ISHARES TR MBS ETF 464288588 1205 11115 SH DFND 15 11115 0 0 ISHARES TR MBS ETF 464288588 9597 88550 SH DFND 21 88550 0 0 ISHARES TR MBS ETF 464288588 28 262 SH OTR 262 0 0 ISHARES TR MICRO-CAP ETF 464288869 15731 106578 SH DFND 07 106578 0 0 ISHARES TR MODERT ALLOC ETF 464289875 58 1326 SH DFND 15 1326 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 19 62 SH DFND 15 62 0 0 ISHARES TR MORTGE REL ETF 46435G342 13 375 SH DFND 07 375 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 876 9329 SH DFND 15 9329 0 0 ISHARES TR MSCI ACWI ETF 464288257 2269 23200 SH DFND 23200 0 0 ISHARES TR MSCI ACWI ETF 464288257 3 26 SH DFND 07 26 0 0 ISHARES TR MSCI ACWI ETF 464288257 424 4340 SH DFND 15 4340 0 0 ISHARES TR MSCI CHINA A 46434V514 1152 27750 SH DFND 15 27750 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3364 40717 SH DFND 15 40717 0 0 ISHARES TR MSCI EAFE ETF 464287465 16919 217601 SH DFND 217601 0 0 ISHARES TR MSCI EAFE ETF 464287465 13962 179579 SH DFND 07 179579 0 0 ISHARES TR MSCI EAFE ETF 464287465 6611 85035 SH DFND 15 85035 0 0 ISHARES TR MSCI EAFE ETF 464287465 3888 50000 SH Call DFND 50000 0 0 ISHARES TR MSCI EAFE ETF 464287465 27213 350000 SH Call DFND 72 350000 0 0 ISHARES TR MSCI EAFE ETF 464287465 3888 50000 SH Put DFND 50000 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5247 70756 SH DFND 04 70756 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 140 1889 SH DFND 07 1889 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 7 90 SH DFND 15 90 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4424 81904 SH DFND 81904 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8771 162389 SH DFND 07 162389 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5552 102802 SH DFND 15 102802 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 143508 2657060 SH DFND 21 2657060 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 25304 468500 SH Call DFND 72 468500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 160080 2963900 SH Put DFND 72 2963900 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1759 89064 SH DFND 15 89064 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH DFND 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1518 36187 SH DFND 15 36187 0 0 ISHARES TR MSCI INDIA ETF 46429B598 27725 660900 SH DFND 33 0 0 660900 ISHARES TR MSCI INDIA SM CP 46429B614 7 140 SH DFND 15 140 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 118 5435 SH DFND 15 5435 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1472 18717 SH DFND 15 18717 0 0 ISHARES TR MSCI LW CRB TG 46434V464 134 834 SH DFND 15 834 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2181 67722 SH DFND 15 67722 0 0 ISHARES TR MSCI UK SM ETF 46429B416 5 100 SH DFND 15 100 0 0 ISHARES TR MSCI USA ESG SLC 464288802 242 2673 SH DFND 15 2673 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 326 4628 SH DFND 4628 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 149 2118 SH DFND 07 2118 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 27 383 SH DFND 15 383 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 27 381 SH OTR 381 0 0 ISHARES TR MSCI USA MMENTM 46432F396 11 65 SH DFND 07 65 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1163 6868 SH DFND 15 6868 0 0 ISHARES TR MSCI USA MMENTM 46432F396 50 293 SH OTR 293 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2046 16362 SH DFND 16362 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 110 883 SH DFND 07 883 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1401 11205 SH DFND 15 11205 0 0 ISHARES TR MSCI USA VALUE 46432F388 3963 37950 SH DFND 15 37950 0 0 ISHARES TR MSCI USA VALUE 46432F388 102 981 SH OTR 981 0 0 ISHARES TR NASDAQ BIOTECH 464287556 70 466 SH DFND 07 466 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4690 31395 SH DFND 15 31395 0 0 ISHARES TR NATIONAL MUN ETF 464288414 30 254 SH DFND 254 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4149 35676 SH DFND 07 35676 0 0 ISHARES TR PFD AND INCM SEC 464288687 120 3093 SH DFND 07 3093 0 0 ISHARES TR PFD AND INCM SEC 464288687 39067 1010515 SH DFND 15 1010515 0 0 ISHARES TR PHLX SEMICND ETF 464287523 121 270 SH DFND 07 270 0 0 ISHARES TR PHLX SEMICND ETF 464287523 142 317 SH DFND 15 317 0 0 ISHARES TR RESIDENTIAL MULT 464288562 91 1200 SH DFND 15 1200 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 36 800 SH DFND 07 800 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 34 755 SH DFND 15 755 0 0 ISHARES TR RUS 1000 ETF 464287622 655 2837 SH DFND 2837 0 0 ISHARES TR RUS 1000 ETF 464287622 143 620 SH DFND 07 620 0 0 ISHARES TR RUS 1000 ETF 464287622 25 109 SH DFND 15 109 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1080 4241 SH DFND 07 4241 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2250 8836 SH DFND 15 8836 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1867 12119 SH DFND 12119 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 139 902 SH DFND 07 902 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 474 3077 SH DFND 15 3077 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 42 140 SH DFND 07 140 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4386 14451 SH DFND 15 14451 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8099 50490 SH DFND 07 50490 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 763 4757 SH DFND 15 4757 0 0 ISHARES TR RUS MD CP GR ETF 464287481 112 1055 SH DFND 1055 0 0 ISHARES TR RUS MD CP GR ETF 464287481 203 1918 SH DFND 07 1918 0 0 ISHARES TR RUS MD CP GR ETF 464287481 29 276 SH DFND 15 276 0 0 ISHARES TR RUS MD CP GR ETF 464287481 21 200 SH DFND 16 200 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 171 1538 SH DFND 07 1538 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 66 589 SH DFND 15 589 0 0 ISHARES TR RUS MID CAP ETF 464287499 616 8126 SH DFND 07 8126 0 0 ISHARES TR RUS MID CAP ETF 464287499 516 6810 SH DFND 15 6810 0 0 ISHARES TR RUS TP200 GR ETF 464289438 18 130 SH DFND 15 130 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17562 78908 SH DFND 78908 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12533 56311 SH DFND 07 56311 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9711 43635 SH DFND 15 43635 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 74219 333477 SH DFND 21 29284 0 304193 ISHARES TR RUSSELL 2000 ETF 464287655 249267 1120000 SH Put DFND 1120000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 151697 681600 SH Put DFND 72 681600 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 196 800 SH DFND 07 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 79 323 SH DFND 15 323 0 0 ISHARES TR S&P 100 ETF 464287101 48 255 SH DFND 255 0 0 ISHARES TR S&P 100 ETF 464287101 92 492 SH DFND 07 492 0 0 ISHARES TR S&P 100 ETF 464287101 614 3292 SH DFND 15 3292 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 232 3402 SH DFND 3402 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 254 3726 SH DFND 07 3726 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1155 16935 SH DFND 15 16935 0 0 ISHARES TR S&P 500 VAL ETF 464287408 61 428 SH DFND 428 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6253 43664 SH DFND 07 43664 0 0 ISHARES TR S&P 500 VAL ETF 464287408 371 2590 SH DFND 15 2590 0 0 ISHARES TR S&P MC 400GR ETF 464287606 134 1679 SH DFND 1679 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3394 42478 SH DFND 15 42478 0 0 ISHARES TR S&P MC 400VL ETF 464287705 80 776 SH DFND 776 0 0 ISHARES TR S&P SML 600 GWT 464287887 7 54 SH DFND 54 0 0 ISHARES TR S&P SML 600 GWT 464287887 162 1250 SH DFND 07 1250 0 0 ISHARES TR S&P SML 600 GWT 464287887 129 997 SH DFND 15 997 0 0 ISHARES TR SELECT DIVID ETF 464287168 6122 53090 SH DFND 53090 0 0 ISHARES TR SELECT DIVID ETF 464287168 48 413 SH DFND 02 413 0 0 ISHARES TR SELECT DIVID ETF 464287168 2285 19813 SH DFND 07 19813 0 0 ISHARES TR SELECT DIVID ETF 464287168 6978 60517 SH DFND 15 60517 0 0 ISHARES TR SELF DRIVNG EV 46435U366 10 215 SH DFND 15 215 0 0 ISHARES TR SHORT TREAS BD 464288679 22189 200773 SH DFND 15 200773 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6 54 SH DFND 54 0 0 ISHARES TR SP SMCP600VL ETF 464287879 23 225 SH DFND 225 0 0 ISHARES TR SP SMCP600VL ETF 464287879 491 4859 SH DFND 07 4859 0 0 ISHARES TR SP SMCP600VL ETF 464287879 125 1235 SH DFND 15 1235 0 0 ISHARES TR TIPS BD ETF 464287176 10726 85377 SH DFND 07 85377 0 0 ISHARES TR TIPS BD ETF 464287176 2285 18187 SH DFND 15 18187 0 0 ISHARES TR TIPS BD ETF 464287176 753 5990 SH DFND 16 5990 0 0 ISHARES TR TIPS BD ETF 464287176 6 44 SH OTR 44 0 0 ISHARES TR TRANS AVG ETF 464287192 3 10 SH DFND 07 10 0 0 ISHARES TR TRANS AVG ETF 464287192 66 253 SH DFND 15 253 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 6 50 SH DFND 15 50 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 5250 29204 SH DFND 15 29204 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 4241 54899 SH DFND 15 54899 0 0 ISHARES TR U.S. ENERGY ETF 464287796 15 575 SH DFND 07 575 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5013 193110 SH DFND 15 193110 0 0 ISHARES TR U.S. ENERGY ETF 464287796 51 1947 SH OTR 1947 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 9629 54723 SH DFND 15 54723 0 0 ISHARES TR U.S. FINLS ETF 464287788 25 328 SH DFND 328 0 0 ISHARES TR U.S. FINLS ETF 464287788 203 2640 SH DFND 07 2640 0 0 ISHARES TR U.S. FINLS ETF 464287788 47243 615306 SH DFND 15 615306 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 20 260 SH DFND 15 260 0 0 ISHARES TR U.S. MED DVC ETF 464288810 149832 444620 SH DFND 15 444620 0 0 ISHARES TR U.S. MED DVC ETF 464288810 39 116 SH OTR 116 0 0 ISHARES TR U.S. PHARMA ETF 464288836 46 265 SH DFND 07 265 0 0 ISHARES TR U.S. PHARMA ETF 464288836 233 1333 SH DFND 15 1333 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5012 53337 SH DFND 53337 0 0 ISHARES TR U.S. REAL ES ETF 464287739 159 1692 SH DFND 07 1692 0 0 ISHARES TR U.S. REAL ES ETF 464287739 21 220 SH DFND 15 220 0 0 ISHARES TR U.S. TECH ETF 464287721 41 440 SH DFND 07 440 0 0 ISHARES TR U.S. TECH ETF 464287721 13739 147332 SH DFND 15 147332 0 0 ISHARES TR U.S. TECH ETF 464287721 44117 473105 SH DFND 21 0 0 473105 ISHARES TR US AER DEF ETF 464288760 216 2040 SH DFND 15 2040 0 0 ISHARES TR US HLTHCARE ETF 464287762 5 18 SH DFND 18 0 0 ISHARES TR US HLTHCARE ETF 464287762 1290 5109 SH DFND 15 5109 0 0 ISHARES TR US HLTHCARE ETF 464287762 49626 196593 SH DFND 21 0 0 196593 ISHARES TR US HLTHCR PR ETF 464288828 24 95 SH DFND 15 95 0 0 ISHARES TR US HOME CONS ETF 464288752 3 50 SH DFND 07 50 0 0 ISHARES TR US HOME CONS ETF 464288752 569 8197 SH DFND 15 8197 0 0 ISHARES TR US HOME CONS ETF 464288752 442 6371 SH DFND 72 6371 0 0 ISHARES TR US HOME CONS ETF 464288752 20826 300000 SH Call DFND 72 300000 0 0 ISHARES TR US HOME CONS ETF 464288752 2916 42000 SH Put DFND 72 42000 0 0 ISHARES TR US INDUSTRIALS 464287754 8196 75862 SH DFND 15 75862 0 0 ISHARES TR US INDUSTRIALS 464287754 46511 430498 SH DFND 21 0 0 430498 ISHARES TR US INFRASTRUC 46435U713 28 800 SH DFND 07 800 0 0 ISHARES TR US INFRASTRUC 46435U713 10 296 SH DFND 15 296 0 0 ISHARES TR US REGNL BKS ETF 464288778 120 2097 SH DFND 15 2097 0 0 ISHARES TR US TELECOM ETF 464287713 18 535 SH DFND 07 535 0 0 ISHARES TR US TELECOM ETF 464287713 7 210 SH DFND 15 210 0 0 ISHARES TR US TREAS BD ETF 46429B267 109 4154 SH DFND 15 4154 0 0 ISHARES TR US TREAS BD ETF 46429B267 234 8891 SH OTR 8891 0 0 ISHARES TR USD INV GRDE ETF 464288620 620 10430 SH DFND 15 10430 0 0 ISHARES TR USD INV GRDE ETF 464288620 19 321 SH OTR 321 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4028 80312 SH DFND 15 80312 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 8 294 SH DFND 15 294 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 854 8854 SH DFND 15 8854 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5 54 SH DFND 15 54 0 0 ISORAY INC COM 46489V104 1 1200 SH DFND 15 1200 0 0 ISTAR INC COM 45031U101 39 2074 SH DFND 2074 0 0 ISTAR INC COM 45031U101 6 342 SH DFND 04 342 0 0 ISTAR INC COM 45031U101 319 17148 SH DFND 21 17148 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 90 19038 SH DFND 02 18347 0 691 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1391 293358 SH DFND 16 293358 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 125 26348 SH DFND 56 0 0 26348 ITEOS THERAPEUTICS INC COM 46565G104 18 596 SH DFND 596 0 0 ITEOS THERAPEUTICS INC COM 46565G104 0 4 SH DFND 15 4 0 0 ITEOS THERAPEUTICS INC COM 46565G104 3 85 SH DFND 21 85 0 0 ITERIS INC NEW COM 46564T107 8 1219 SH DFND 1219 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 100 10000 SH DFND 72 10000 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 100 10000 SH DFND 72 10000 0 0 ITRON INC COM 465741106 166 1796 SH DFND 1796 0 0 ITRON INC COM 465741106 63 676 SH DFND 02 676 0 0 ITRON INC COM 465741106 271 2926 SH DFND 04 638 0 2288 ITRON INC COM 465741106 940 10135 SH DFND 21 10135 0 0 ITRON INC COM 465741106 40 428 SH DFND 72 428 0 0 ITT INC COM 45073V108 241 2642 SH DFND 02 2428 0 214 ITT INC COM 45073V108 426 4674 SH DFND 04 4674 0 0 ITT INC COM 45073V108 447 4902 SH DFND 21 4902 0 0 ITT INC COM 45073V108 226 2477 SH DFND 56 0 0 2477 ITT INC COM 45073V108 456 5000 SH Put DFND 72 5000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 22 1000 SH DFND 15 1000 0 0 IVERIC BIO INC COM 46583P102 13 2174 SH DFND 2174 0 0 IVERIC BIO INC COM 46583P102 3 470 SH DFND 21 470 0 0 J & J SNACK FOODS CORP COM 466032109 68 432 SH DFND 432 0 0 J & J SNACK FOODS CORP COM 466032109 32 201 SH DFND 02 149 0 52 J & J SNACK FOODS CORP COM 466032109 10 64 SH DFND 04 64 0 0 J & J SNACK FOODS CORP COM 466032109 542 3440 SH DFND 21 3440 0 0 J & J SNACK FOODS CORP COM 466032109 127 807 SH DFND 56 0 0 807 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 2405 31979 SH DFND 15 31979 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2180 42978 SH DFND 07 42978 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 649 12795 SH DFND 15 12795 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2855 55936 SH DFND 07 55936 0 0 J2 GLOBAL INC COM 48123V102 137 1115 SH DFND 1115 0 0 J2 GLOBAL INC COM 48123V102 49 396 SH DFND 02 396 0 0 J2 GLOBAL INC COM 48123V102 9 74 SH DFND 04 74 0 0 J2 GLOBAL INC COM 48123V102 295 2395 SH DFND 21 2395 0 0 J2 GLOBAL INC COM 48123V102 51 418 SH DFND 56 0 0 418 JABIL INC COM 466313103 95 1772 SH DFND 522 0 1250 JABIL INC COM 466313103 13439 249743 SH DFND 02 248976 55 712 JABIL INC COM 466313103 48289 897401 SH DFND 04 852884 0 44517 JABIL INC COM 466313103 617 11463 SH DFND 07 11463 0 0 JABIL INC COM 466313103 410 7619 SH DFND 21 7619 0 0 JABIL INC COM 466313103 133 2479 SH DFND 56 0 0 2479 JACK IN THE BOX INC COM 466367109 67 587 SH DFND 587 0 0 JACK IN THE BOX INC COM 466367109 27 238 SH DFND 02 238 0 0 JACK IN THE BOX INC COM 466367109 145 1268 SH DFND 21 1268 0 0 JACK IN THE BOX INC COM 466367109 21 185 SH DFND 56 0 0 185 JACOBS ENGR GROUP INC COM 469814107 4082 30743 SH DFND 30743 0 0 JACOBS ENGR GROUP INC COM 469814107 864 6510 SH DFND 02 3295 0 3215 JACOBS ENGR GROUP INC COM 469814107 14 107 SH DFND 07 107 0 0 JACOBS ENGR GROUP INC COM 469814107 3274 24662 SH DFND 15 24662 0 0 JACOBS ENGR GROUP INC COM 469814107 4335 32650 SH DFND 21 32650 0 0 JACOBS ENGR GROUP INC COM 469814107 19353 145765 SH DFND 33 145765 0 0 JACOBS ENGR GROUP INC COM 469814107 449 3385 SH DFND 56 0 0 3385 JACOBS ENGR GROUP INC COM 469814107 133 1000 SH Put DFND 72 1000 0 0 JAGUAR HEALTH INC COM 47010C409 13 6500 SH DFND 07 6500 0 0 JAGUAR HEALTH INC COM 47010C409 0 14 SH DFND 15 14 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 62 SH DFND 02 0 0 62 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 224 6950 SH DFND 56 0 0 6950 JAMES RIV GROUP LTD COM G5005R107 44 939 SH DFND 939 0 0 JAMES RIV GROUP LTD COM G5005R107 30 644 SH DFND 02 644 0 0 JAMES RIV GROUP LTD COM G5005R107 8 165 SH DFND 04 165 0 0 JAMES RIV GROUP LTD COM G5005R107 336 7104 SH DFND 21 7104 0 0 JAMES RIV GROUP LTD COM G5005R107 19 411 SH DFND 56 0 0 411 JAMF HLDG CORP COM 47074L105 2 53 SH DFND 53 0 0 JAMF HLDG CORP COM 47074L105 86 2304 SH DFND 56 0 0 2304 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 6 87 SH DFND 07 87 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 2 70 SH DFND 15 70 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 73 2265 SH DFND 02 1193 0 1072 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 240 SH DFND 04 240 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 60 1864 SH DFND 15 1864 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 860 26655 SH DFND 21 26655 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16 495 SH DFND 56 0 0 495 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 277 1717 SH DFND 1357 0 360 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13069 81202 SH DFND 02 81072 20 110 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 59310 368521 SH DFND 04 344251 0 24270 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 888 5517 SH DFND 07 5517 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4645 28860 SH DFND 15 28860 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 552 3432 SH DFND 16 3432 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1553 9652 SH DFND 21 9652 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1658 10303 SH DFND 33 10303 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 249 1548 SH DFND 56 0 0 1548 JBG SMITH PPTYS COM 46590V100 311 9657 SH DFND 9657 0 0 JBG SMITH PPTYS COM 46590V100 5 153 SH DFND 04 153 0 0 JBG SMITH PPTYS COM 46590V100 202 6274 SH DFND 21 6274 0 0 JBG SMITH PPTYS COM 46590V100 1648 51225 SH DFND 33 51225 0 0 JBG SMITH PPTYS COM 46590V100 86 2660 SH DFND 56 0 0 2660 JD.COM INC SPON ADR CL A 47215P106 140 1709 SH DFND 1709 0 0 JD.COM INC SPON ADR CL A 47215P106 78 949 SH DFND 02 949 0 0 JD.COM INC SPON ADR CL A 47215P106 8 100 SH DFND 07 100 0 0 JD.COM INC SPON ADR CL A 47215P106 10271 125047 SH DFND 15 125047 0 0 JD.COM INC SPON ADR CL A 47215P106 32115 390980 SH DFND 21 390980 0 0 JD.COM INC SPON ADR CL A 47215P106 3456 42069 SH DFND 33 42069 0 0 JD.COM INC SPON ADR CL A 47215P106 3 42 SH DFND 56 0 0 42 JD.COM INC SPON ADR CL A 47215P106 5750 70000 SH Call DFND 72 70000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 63 2037 SH DFND 02 1592 0 445 JEFFERIES FINL GROUP INC COM 47233W109 15 498 SH DFND 04 498 0 0 JEFFERIES FINL GROUP INC COM 47233W109 356 11504 SH DFND 21 11504 0 0 JEFFERIES FINL GROUP INC COM 47233W109 16020 517283 SH DFND 33 517283 0 0 JEFFERIES FINL GROUP INC COM 47233W109 47 1518 SH DFND 56 0 0 1518 JELD-WEN HLDG INC COM 47580P103 56 1961 SH DFND 1961 0 0 JELD-WEN HLDG INC COM 47580P103 18 653 SH DFND 56 0 0 653 JERASH HLDGS US INC COM 47632P101 7 980 SH DFND 15 980 0 0 JETBLUE AWYS CORP COM 477143101 192 9094 SH DFND 02 9094 0 0 JETBLUE AWYS CORP COM 477143101 21 1013 SH DFND 16 1013 0 0 JETBLUE AWYS CORP COM 477143101 378 17902 SH DFND 21 17902 0 0 JETBLUE AWYS CORP COM 477143101 152 7224 SH DFND 56 0 0 7224 JFROG LTD ORD SHS M6191J100 0 9 SH DFND 9 0 0 JFROG LTD ORD SHS M6191J100 35 697 SH DFND 56 0 0 697 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 211 5431 SH DFND 21 5431 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 831 82304 SH DFND 15 82304 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 10908 1080000 SH DFND 16 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498904200 24 1442 SH DFND 1442 0 0 KNOLL INC COM NEW 498904200 60 3586 SH DFND 56 0 0 3586 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1013 55800 SH DFND 55800 0 0 KNOWLES CORP COM 49926D109 55 2579 SH DFND 2579 0 0 KNOWLES CORP COM 49926D109 1 27 SH DFND 02 27 0 0 KNOWLES CORP COM 49926D109 7 349 SH DFND 04 349 0 0 KNOWLES CORP COM 49926D109 452 21309 SH DFND 21 21309 0 0 KNOWLES CORP COM 49926D109 46 2170 SH DFND 56 0 0 2170 KODIAK SCIENCES INC COM 50015M109 105 950 SH DFND 950 0 0 KODIAK SCIENCES INC COM 50015M109 1 5 SH DFND 56 0 0 5 KOHLS CORP COM 500255104 597 9744 SH DFND 02 9505 0 239 KOHLS CORP COM 500255104 10 171 SH DFND 07 171 0 0 KOHLS CORP COM 500255104 650 10600 SH DFND 15 10600 0 0 KOHLS CORP COM 500255104 544 8878 SH DFND 21 8878 0 0 KOHLS CORP COM 500255104 193 3148 SH DFND 56 0 0 3148 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 337 5598 SH DFND 02 2847 0 2751 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 34 SH DFND 07 34 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1536 25490 SH DFND 15 25490 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 134 2225 SH DFND 56 0 0 2225 KONTOOR BRANDS INC COM 50050N103 82 1491 SH DFND 1491 0 0 KONTOOR BRANDS INC COM 50050N103 200 3656 SH DFND 02 3656 0 0 KONTOOR BRANDS INC COM 50050N103 11 210 SH DFND 04 210 0 0 KONTOOR BRANDS INC COM 50050N103 597 10914 SH DFND 21 10914 0 0 KONTOOR BRANDS INC COM 50050N103 41938 766685 SH DFND 33 766685 0 0 KONTOOR BRANDS INC COM 50050N103 77 1403 SH DFND 56 0 0 1403 KOPIN CORP COM 500600101 20 1800 SH DFND 07 1800 0 0 KOPIN CORP COM 500600101 0 42 SH DFND 15 42 0 0 KOPPERS HOLDINGS INC COM 50060P106 20 598 SH DFND 598 0 0 KOPPERS HOLDINGS INC COM 50060P106 9928 296534 SH DFND 04 291657 0 4877 KOPPERS HOLDINGS INC COM 50060P106 3 93 SH DFND 15 93 0 0 KOPPERS HOLDINGS INC COM 50060P106 146 4351 SH DFND 21 4351 0 0 KOPPERS HOLDINGS INC COM 50060P106 64 1918 SH DFND 56 0 0 1918 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH DFND 1 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 254 SH DFND 56 0 0 254 KORN FERRY COM NEW 500643200 99 1541 SH DFND 1541 0 0 KORN FERRY COM NEW 500643200 32 501 SH DFND 02 501 0 0 KORN FERRY COM NEW 500643200 5029 78143 SH DFND 04 78143 0 0 KORN FERRY COM NEW 500643200 800 12430 SH DFND 21 12430 0 0 KORN FERRY COM NEW 500643200 30 473 SH DFND 56 0 0 473 KORNIT DIGITAL LTD SHS M6372Q113 349 3335 SH DFND 02 486 0 2849 KORNIT DIGITAL LTD SHS M6372Q113 0 2 SH DFND 15 2 0 0 KORNIT DIGITAL LTD SHS M6372Q113 67 636 SH DFND 56 0 0 636 KOSMOS ENERGY LTD COM 500688106 35 11670 SH DFND 11670 0 0 KOSMOS ENERGY LTD COM 500688106 4 1228 SH DFND 56 0 0 1228 KRAFT HEINZ CO COM 500754106 8294 203232 SH DFND 203232 0 0 KRAFT HEINZ CO COM 500754106 1363 33407 SH DFND 02 24898 922 7587 KRAFT HEINZ CO COM 500754106 24 578 SH DFND 04 578 0 0 KRAFT HEINZ CO COM 500754106 14 332 SH DFND 07 332 0 0 KRAFT HEINZ CO COM 500754106 10338 253314 SH DFND 15 253314 0 0 KRAFT HEINZ CO COM 500754106 2 43 SH DFND 16 43 0 0 KRAFT HEINZ CO COM 500754106 20537 503223 SH DFND 21 503223 0 0 KRAFT HEINZ CO COM 500754106 34 836 SH DFND 33 836 0 0 KRAFT HEINZ CO COM 500754106 981 24044 SH DFND 56 0 0 24044 KRAFT HEINZ CO COM 500754106 1494 36600 SH Call DFND 72 36600 0 0 KRAFT HEINZ CO COM 500754106 1673 41000 SH Put DFND 72 41000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2370 30531 SH DFND 15 30531 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 4 100 SH DFND 15 100 0 0 KRANESHARES TR MSCI CN ESG LEAD 500767660 20 605 SH DFND 15 605 0 0 KRANESHARES TR QUADRTC INT RT 500767736 7 250 SH DFND 07 250 0 0 KRANESHARES TR QUADRTC INT RT 500767736 146 5127 SH DFND 15 5127 0 0 KRATON CORPORATION COM 50077C106 32 897 SH DFND 897 0 0 KRATON CORPORATION COM 50077C106 11 319 SH DFND 04 319 0 0 KRATON CORPORATION COM 50077C106 263 7453 SH DFND 21 7453 0 0 KRATON CORPORATION COM 50077C106 57 1607 SH DFND 56 0 0 1607 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1013 35762 SH DFND 35762 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 170 6000 SH DFND 02 6000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 389 13745 SH DFND 15 13745 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 75 SH DFND 21 75 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 443 SH DFND 56 0 0 443 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 65 2300 SH DFND 72 2300 0 0 KROGER CO COM 501044101 9282 249308 SH DFND 249308 0 0 KROGER CO COM 501044101 9308 250011 SH DFND 02 237966 0 12045 KROGER CO COM 501044101 12931 347339 SH DFND 04 347339 0 0 KROGER CO COM 501044101 289 7758 SH DFND 07 7758 0 0 KROGER CO COM 501044101 4800 128929 SH DFND 15 128929 0 0 KROGER CO COM 501044101 26100 701039 SH DFND 21 701039 0 0 KROGER CO COM 501044101 12342 331504 SH DFND 33 331504 0 0 KROGER CO COM 501044101 682 18309 SH DFND 56 0 0 18309 KRONOS BIO INC COM 50107A104 12 451 SH DFND 451 0 0 KRONOS WORLDWIDE INC COM 50105F105 10 605 SH DFND 605 0 0 KRONOS WORLDWIDE INC COM 50105F105 20 1290 SH DFND 56 0 0 1290 KRYSTAL BIOTECH INC COM 501147102 33 440 SH DFND 440 0 0 KRYSTAL BIOTECH INC COM 501147102 0 1 SH DFND 15 1 0 0 KRYSTAL BIOTECH INC COM 501147102 4 50 SH DFND 21 50 0 0 KT CORP SPONSORED ADR 48268K101 3 215 SH DFND 15 215 0 0 KULICKE & SOFFA INDS INC COM 501242101 92 1633 SH DFND 02 1043 0 590 KULICKE & SOFFA INDS INC COM 501242101 20 352 SH DFND 04 352 0 0 KULICKE & SOFFA INDS INC COM 501242101 808 14381 SH DFND 21 14381 0 0 KULICKE & SOFFA INDS INC COM 501242101 11 200 SH DFND 56 0 0 200 KURA ONCOLOGY INC COM 50127T109 51 1804 SH DFND 1804 0 0 KURA ONCOLOGY INC COM 50127T109 7 245 SH DFND 21 245 0 0 KURA ONCOLOGY INC COM 50127T109 5 169 SH DFND 56 0 0 169 KURA SUSHI USA INC CL A COM 501270102 3 96 SH DFND 96 0 0 KURA SUSHI USA INC CL A COM 501270102 40 1233 SH DFND 02 1233 0 0 KURA SUSHI USA INC CL A COM 501270102 8 255 SH DFND 15 255 0 0 KVH INDS INC COM 482738101 7 495 SH DFND 495 0 0 KVH INDS INC COM 482738101 1061 79464 SH DFND 04 79464 0 0 KYMERA THERAPEUTICS INC COM 501575104 10 279 SH DFND 279 0 0 KYMERA THERAPEUTICS INC COM 501575104 6 175 SH DFND 21 175 0 0 L BRANDS INC COM 501797104 4083 62629 SH DFND 62629 0 0 L BRANDS INC COM 501797104 229 3507 SH DFND 02 1580 0 1927 L BRANDS INC COM 501797104 9522 146049 SH DFND 04 146049 0 0 L BRANDS INC COM 501797104 7330 112426 SH DFND 15 112426 0 0 L BRANDS INC COM 501797104 3823 58632 SH DFND 21 58632 0 0 L BRANDS INC COM 501797104 451 6921 SH DFND 56 0 0 6921 L3HARRIS TECHNOLOGIES INC COM 502431109 10933 52690 SH DFND 52690 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5492 26471 SH DFND 02 25214 0 1257 L3HARRIS TECHNOLOGIES INC COM 502431109 280 1348 SH DFND 04 1348 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 967 4662 SH DFND 15 4662 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 26016 125382 SH DFND 21 125382 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 759 3656 SH DFND 56 0 0 3656 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 432 SH DFND 432 0 0 LA Z BOY INC COM 505336107 56 1299 SH DFND 1299 0 0 LA Z BOY INC COM 505336107 35 828 SH DFND 02 430 0 398 LA Z BOY INC COM 505336107 9378 219222 SH DFND 04 217465 0 1757 LA Z BOY INC COM 505336107 436 10199 SH DFND 21 10199 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4757 18875 SH DFND 18875 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1873 7432 SH DFND 02 3794 1200 2438 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 159 SH DFND 04 159 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 22 SH DFND 07 22 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12529 49715 SH DFND 15 49715 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3145 12479 SH DFND 16 12479 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13939 55308 SH DFND 21 55308 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 618 2451 SH DFND 56 0 0 2451 LADDER CAP CORP CL A 505743104 35 3018 SH DFND 3018 0 0 LADDER CAP CORP CL A 505743104 7 645 SH DFND 56 0 0 645 LAIRD SUPERFOOD INC COM STK 50736T102 4 100 SH DFND 100 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 3 90 SH DFND 02 90 0 0 LAKELAND BANCORP INC COM 511637100 22 1292 SH DFND 1292 0 0 LAKELAND BANCORP INC COM 511637100 3992 230499 SH DFND 04 230499 0 0 LAKELAND BANCORP INC COM 511637100 34 1969 SH DFND 56 0 0 1969 LAKELAND FINL CORP COM 511656100 46 672 SH DFND 672 0 0 LAKELAND FINL CORP COM 511656100 195 2852 SH DFND 02 1436 0 1416 LAKELAND FINL CORP COM 511656100 216 3156 SH DFND 56 0 0 3156 LAKELAND INDS INC COM 511795106 6 226 SH DFND 226 0 0 LAM RESEARCH CORP COM 512807108 46174 69123 SH DFND 69123 0 0 LAM RESEARCH CORP COM 512807108 29824 44647 SH DFND 02 42823 0 1824 LAM RESEARCH CORP COM 512807108 27081 40540 SH DFND 04 40540 0 0 LAM RESEARCH CORP COM 512807108 687 1029 SH DFND 07 1029 0 0 LAM RESEARCH CORP COM 512807108 26355 39454 SH DFND 15 39454 0 0 LAM RESEARCH CORP COM 512807108 46176 69126 SH DFND 21 69126 0 0 LAM RESEARCH CORP COM 512807108 12339 18471 SH DFND 33 18471 0 0 LAM RESEARCH CORP COM 512807108 2414 3614 SH DFND 56 0 0 3614 LAM RESEARCH CORP COM 512807108 20040 30000 SH Put DFND 30000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 777 8056 SH DFND 8056 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 64296 666353 SH DFND 04 620933 0 45420 LAMAR ADVERTISING CO NEW CL A 512816109 5 51 SH DFND 07 51 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 95 980 SH DFND 15 980 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1054 10919 SH DFND 21 10919 0 0 LAMB WESTON HLDGS INC COM 513272104 3678 47383 SH DFND 47383 0 0 LAMB WESTON HLDGS INC COM 513272104 984 12678 SH DFND 02 5203 0 7475 LAMB WESTON HLDGS INC COM 513272104 32 409 SH DFND 04 409 0 0 LAMB WESTON HLDGS INC COM 513272104 15 195 SH DFND 15 195 0 0 LAMB WESTON HLDGS INC COM 513272104 2929 37732 SH DFND 21 37732 0 0 LAMB WESTON HLDGS INC COM 513272104 1061 13666 SH DFND 56 0 0 13666 LANCASTER COLONY CORP COM 513847103 87 484 SH DFND 484 0 0 LANCASTER COLONY CORP COM 513847103 1239 6914 SH DFND 02 6156 0 758 LANCASTER COLONY CORP COM 513847103 8 47 SH DFND 04 47 0 0 LANCASTER COLONY CORP COM 513847103 195 1088 SH DFND 21 1088 0 0 LANCASTER COLONY CORP COM 513847103 328 1829 SH DFND 56 0 0 1829 LANDCADIA HOLDINGS III INC COM CL A 51476H100 2155 205267 SH DFND 205267 0 0 LANDEC CORP COM 514766104 7 718 SH DFND 718 0 0 LANDMARK BANCORP INC COM 51504L107 4 146 SH DFND 146 0 0 LANDOS BIOPHARMA INC COM 515069102 2 233 SH DFND 233 0 0 LANDS END INC NEW COM 51509F105 8 330 SH DFND 330 0 0 LANDS END INC NEW COM 51509F105 6 242 SH DFND 56 0 0 242 LANDSTAR SYS INC COM 515098101 478 2833 SH DFND 02 1734 0 1099 LANDSTAR SYS INC COM 515098101 12 73 SH DFND 04 73 0 0 LANDSTAR SYS INC COM 515098101 130 768 SH DFND 15 768 0 0 LANDSTAR SYS INC COM 515098101 360 2136 SH DFND 21 2136 0 0 LANDSTAR SYS INC COM 515098101 356 2111 SH DFND 56 0 0 2111 LANNET INC COM 516012101 5 909 SH DFND 909 0 0 LANNET INC COM 516012101 3 686 SH DFND 04 686 0 0 LANNET INC COM 516012101 35 6987 SH DFND 21 6987 0 0 LANNET INC COM 516012101 283 56171 SH DFND 72 56171 0 0 LANTHEUS HLDGS INC COM 516544103 40 1895 SH DFND 1895 0 0 LANTHEUS HLDGS INC COM 516544103 5 235 SH DFND 04 235 0 0 LANTHEUS HLDGS INC COM 516544103 330 15577 SH DFND 21 15577 0 0 LANTRONIX INC COM NEW 516548203 9 1868 SH DFND 15 1868 0 0 LAREDO PETROLEUM INC COM 516806205 68 1896 SH DFND 21 1896 0 0 LAREDO PETROLEUM INC COM 516806205 20 550 SH DFND 33 550 0 0 LAS VEGAS SANDS CORP COM 517834107 5540 88506 SH DFND 88506 0 0 LAS VEGAS SANDS CORP COM 517834107 617 9849 SH DFND 02 7346 0 2503 LAS VEGAS SANDS CORP COM 517834107 14 216 SH DFND 04 216 0 0 LAS VEGAS SANDS CORP COM 517834107 73 1165 SH DFND 07 1165 0 0 LAS VEGAS SANDS CORP COM 517834107 4573 73052 SH DFND 15 73052 0 0 LAS VEGAS SANDS CORP COM 517834107 998 15950 SH DFND 16 15950 0 0 LAS VEGAS SANDS CORP COM 517834107 5454 87120 SH DFND 21 87120 0 0 LAS VEGAS SANDS CORP COM 517834107 23519 375710 SH DFND 33 375710 0 0 LAS VEGAS SANDS CORP COM 517834107 468 7476 SH DFND 56 0 0 7476 LAS VEGAS SANDS CORP COM 517834107 1291 20628 SH DFND 72 20628 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 197 3922 SH DFND 3922 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 110 SH DFND 21 110 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 13 265 SH DFND 56 0 0 265 LAUDER ESTEE COS INC CL A 518439104 22007 73707 SH DFND 73217 0 490 LAUDER ESTEE COS INC CL A 518439104 29951 100313 SH DFND 02 97996 0 2317 LAUDER ESTEE COS INC CL A 518439104 34087 114163 SH DFND 04 114163 0 0 LAUDER ESTEE COS INC CL A 518439104 2592 8681 SH DFND 07 8681 0 0 LAUDER ESTEE COS INC CL A 518439104 9771 32724 SH DFND 15 32724 0 0 LAUDER ESTEE COS INC CL A 518439104 26291 88055 SH DFND 21 88055 0 0 LAUDER ESTEE COS INC CL A 518439104 1380 4623 SH DFND 56 0 0 4623 LAUREATE EDUCATION INC CL A 518613203 41 3115 SH DFND 3115 0 0 LAUREATE EDUCATION INC CL A 518613203 5 400 SH DFND 15 400 0 0 LAWSON PRODS INC COM 520776105 6 117 SH DFND 117 0 0 LAWSON PRODS INC COM 520776105 19 375 SH DFND 02 375 0 0 LAWSON PRODS INC COM 520776105 1253 24393 SH DFND 04 23340 0 1053 LAZARD LTD SHS A G54050102 10 215 SH DFND 215 0 0 LAZARD LTD SHS A G54050102 2754 59156 SH DFND 04 59156 0 0 LAZYDAYS HLDGS INC COM 52110H100 1070 55226 SH DFND 04 55226 0 0 LCI INDS COM 50189K103 98 715 SH DFND 715 0 0 LCI INDS COM 50189K103 118 860 SH DFND 02 860 0 0 LCI INDS COM 50189K103 19 136 SH DFND 04 136 0 0 LCI INDS COM 50189K103 794 5792 SH DFND 21 5792 0 0 LCI INDS COM 50189K103 160 1171 SH DFND 56 0 0 1171 LCNB CORP COM 50181P100 5 295 SH DFND 295 0 0 LCNB CORP COM 50181P100 4 221 SH DFND 56 0 0 221 LEAR CORP COM NEW 521865204 287 1603 SH DFND 1603 0 0 LEAR CORP COM NEW 521865204 446 2490 SH DFND 02 2368 0 122 LEAR CORP COM NEW 521865204 620 3467 SH DFND 04 3467 0 0 LEAR CORP COM NEW 521865204 31 174 SH DFND 07 174 0 0 LEAR CORP COM NEW 521865204 29 162 SH DFND 15 162 0 0 LEAR CORP COM NEW 521865204 802 4482 SH DFND 21 4482 0 0 LEAR CORP COM NEW 521865204 422 2359 SH DFND 33 2359 0 0 LEAR CORP COM NEW 521865204 186 1042 SH DFND 56 0 0 1042 LEAR CORP COM NEW 521865204 5725 32000 SH Call DFND 72 32000 0 0 LEE ENTERPRISES INC COM 523768406 14 500 SH DFND 15 500 0 0 LEGACY HOUSING CORP COM 52472M101 4 241 SH DFND 241 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12 410 SH DFND 21 410 0 0 LEGGETT & PLATT INC COM 524660107 1684 36219 SH DFND 36219 0 0 LEGGETT & PLATT INC COM 524660107 4159 89444 SH DFND 02 74101 0 15343 LEGGETT & PLATT INC COM 524660107 9 185 SH DFND 04 185 0 0 LEGGETT & PLATT INC COM 524660107 41 890 SH DFND 15 890 0 0 LEGGETT & PLATT INC COM 524660107 1466 31524 SH DFND 21 31524 0 0 LEGGETT & PLATT INC COM 524660107 208 4478 SH DFND 56 0 0 4478 LEIDOS HOLDINGS INC COM 525327102 3188 31771 SH DFND 31771 0 0 LEIDOS HOLDINGS INC COM 525327102 1140 11365 SH DFND 02 10161 0 1204 LEIDOS HOLDINGS INC COM 525327102 1894 18872 SH DFND 04 18872 0 0 LEIDOS HOLDINGS INC COM 525327102 2 19 SH DFND 07 19 0 0 LEIDOS HOLDINGS INC COM 525327102 1175 11711 SH DFND 15 11711 0 0 LEIDOS HOLDINGS INC COM 525327102 6228 62067 SH DFND 16 62067 0 0 LEIDOS HOLDINGS INC COM 525327102 3396 33849 SH DFND 21 33849 0 0 LEIDOS HOLDINGS INC COM 525327102 637 6348 SH DFND 56 0 0 6348 LEMAITRE VASCULAR INC COM 525558201 115 2278 SH DFND 2278 0 0 LEMAITRE VASCULAR INC COM 525558201 19 369 SH DFND 02 369 0 0 LEMAITRE VASCULAR INC COM 525558201 0 9 SH DFND 04 9 0 0 LEMAITRE VASCULAR INC COM 525558201 12 244 SH DFND 15 244 0 0 LEMAITRE VASCULAR INC COM 525558201 174 3444 SH DFND 21 3444 0 0 LEMONADE INC COM 52567D107 7 71 SH DFND 71 0 0 LEMONADE INC COM 52567D107 12 125 SH DFND 02 125 0 0 LEMONADE INC COM 52567D107 59 625 SH DFND 15 625 0 0 LEMONADE INC COM 52567D107 4750 50000 SH DFND 72 50000 0 0 LENDINGCLUB CORP COM NEW 52603A208 32 1997 SH DFND 1997 0 0 LENDINGCLUB CORP COM NEW 52603A208 1 40 SH DFND 21 40 0 0 LENDINGCLUB CORP COM NEW 52603A208 69 4273 SH DFND 56 0 0 4273 LENDINGCLUB CORP COM NEW 52603A208 129 8000 SH DFND 72 8000 0 0 LENDINGCLUB CORP COM NEW 52603A208 643 40000 SH Call DFND 72 40000 0 0 LENDINGTREE INC NEW COM 52603B107 24 105 SH DFND 02 105 0 0 LENDINGTREE INC NEW COM 52603B107 137 609 SH DFND 21 609 0 0 LENDINGTREE INC NEW COM 52603B107 15 67 SH DFND 56 0 0 67 LENNAR CORP CL A 526057104 7564 73955 SH DFND 73955 0 0 LENNAR CORP CL A 526057104 1411 13791 SH DFND 02 11415 0 2376 LENNAR CORP CL A 526057104 25 240 SH DFND 04 240 0 0 LENNAR CORP CL A 526057104 2 24 SH DFND 07 24 0 0 LENNAR CORP CL A 526057104 78 766 SH DFND 15 766 0 0 LENNAR CORP CL A 526057104 21673 211901 SH DFND 21 211901 0 0 LENNAR CORP CL A 526057104 58751 574418 SH DFND 33 574418 0 0 LENNAR CORP CL A 526057104 574 5613 SH DFND 56 0 0 5613 LENNAR CORP CL B 526057302 3 33 SH DFND 33 0 0 LENNAR CORP CL B 526057302 1 11 SH DFND 02 0 0 11 LENNAR CORP CL B 526057302 1 8 SH DFND 15 8 0 0 LENNAR CORP CL B 526057302 9 111 SH DFND 21 111 0 0 LENNAR CORP CL B 526057302 9 104 SH DFND 56 0 0 104 LENNOX INTL INC COM 526107107 25 76 SH DFND 76 0 0 LENNOX INTL INC COM 526107107 614 1885 SH DFND 02 699 0 1186 LENNOX INTL INC COM 526107107 23 70 SH DFND 04 70 0 0 LENNOX INTL INC COM 526107107 55 170 SH DFND 07 170 0 0 LENNOX INTL INC COM 526107107 1455 4468 SH DFND 21 4468 0 0 LENNOX INTL INC COM 526107107 253 776 SH DFND 56 0 0 776 LENSAR INC COM 52634L108 1 176 SH DFND 176 0 0 LENSAR INC COM 52634L108 0 65 SH DFND 56 0 0 65 LESLIES INC COM 527064109 3 110 SH DFND 110 0 0 LESLIES INC COM 527064109 218 8784 SH DFND 02 3054 0 5730 LESLIES INC COM 527064109 214 8620 SH DFND 56 0 0 8620 LEVEL ONE BANCORP INC COM 52730D208 4 151 SH DFND 151 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13 500 SH DFND 02 500 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 100 SH DFND 07 100 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 51 2050 SH DFND 15 2050 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 33 SH DFND 15 33 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 1450 SH DFND 1450 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 24 2500 SH DFND 02 2500 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 10 1000 SH DFND 15 1000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 151 15590 SH DFND 21 15590 0 0 LEXINGTON REALTY TRUST COM 529043101 371 32424 SH DFND 32424 0 0 LEXINGTON REALTY TRUST COM 529043101 8064 704926 SH DFND 04 693170 0 11756 LEXINGTON REALTY TRUST COM 529043101 1132 98962 SH DFND 21 98962 0 0 LEXINGTON REALTY TRUST COM 529043101 561 49067 SH DFND 33 49067 0 0 LGI HOMES INC COM 50187T106 99 646 SH DFND 646 0 0 LGI HOMES INC COM 50187T106 122 796 SH DFND 02 796 0 0 LGI HOMES INC COM 50187T106 15 97 SH DFND 04 97 0 0 LGI HOMES INC COM 50187T106 779 5098 SH DFND 21 5098 0 0 LGI HOMES INC COM 50187T106 7 44 SH DFND 56 0 0 44 LGL SYS ACQUISITION CORP COM CL A 50201G106 4980 500000 SH DFND 500000 0 0 LHC GROUP INC COM 50187A107 155 775 SH DFND 775 0 0 LHC GROUP INC COM 50187A107 192 958 SH DFND 02 911 0 47 LHC GROUP INC COM 50187A107 299 1490 SH DFND 04 1490 0 0 LHC GROUP INC COM 50187A107 195 970 SH DFND 15 970 0 0 LHC GROUP INC COM 50187A107 353 1758 SH DFND 21 1758 0 0 LHC GROUP INC COM 50187A107 93 464 SH DFND 56 0 0 464 LI AUTO INC SPONSORED ADS 50202M102 7 300 SH DFND 02 300 0 0 LI AUTO INC SPONSORED ADS 50202M102 5 200 SH DFND 15 200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2164 276348 SH DFND 276348 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 20 138 SH DFND 138 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 4 SH DFND 02 4 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 72 503 SH DFND 56 0 0 503 LIBERTY BROADBAND CORP COM SER C 530307305 131 882 SH DFND 882 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5843 39318 SH DFND 02 37934 0 1384 LIBERTY BROADBAND CORP COM SER C 530307305 8 54 SH DFND 15 54 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1752 11789 SH DFND 21 11789 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 48 325 SH DFND 33 325 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14754 99272 SH DFND 56 0 0 99272 LIBERTY GLOBAL PLC SHS CL A G5480U104 14 555 SH DFND 555 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 347 13480 SH DFND 21 13480 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 100 3872 SH DFND 56 0 0 3872 LIBERTY GLOBAL PLC SHS CL C G5480U120 32 1259 SH DFND 1259 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 805 31641 SH DFND 21 31641 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 247 9705 SH DFND 56 0 0 9705 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 18 1293 SH DFND 1293 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 36 2564 SH DFND 56 0 0 2564 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 63 4526 SH DFND 4526 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 51 3669 SH DFND 56 0 0 3669 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8 274 SH DFND 274 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 161 SH DFND 56 0 0 161 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21 451 SH DFND 451 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9 186 SH DFND 02 25 0 161 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 85 1837 SH DFND 21 1837 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 48 1046 SH DFND 56 0 0 1046 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 30 1031 SH DFND 1031 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 22 757 SH DFND 56 0 0 757 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 43 921 SH DFND 921 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 207 SH DFND 02 26 0 181 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 98 SH DFND 15 98 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 180 3882 SH DFND 21 3882 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 50 1070 SH DFND 56 0 0 1070 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 53 SH DFND 53 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 6 SH DFND 02 6 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 17 425 SH DFND 56 0 0 425 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 51 1115 SH DFND 1115 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 6 SH DFND 02 6 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 195 4266 SH DFND 56 0 0 4266 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 27 2418 SH DFND 2418 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 89 7946 SH DFND 56 0 0 7946 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13 2102 SH DFND 2102 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 1328 SH DFND 56 0 0 1328 LIFE STORAGE INC COM 53223X107 591 6665 SH DFND 6665 0 0 LIFE STORAGE INC COM 53223X107 5664 63829 SH DFND 04 63829 0 0 LIFE STORAGE INC COM 53223X107 1 12 SH DFND 07 12 0 0 LIFE STORAGE INC COM 53223X107 912 10274 SH DFND 21 10274 0 0 LIFE STORAGE INC COM 53223X107 4550 51270 SH DFND 33 51270 0 0 LIFE STORAGE INC COM 53223X107 598 6740 SH DFND 56 0 0 6740 LIFE STORAGE INC COM 53223X107 1313 14800 SH Call DFND 72 14800 0 0 LIFETIME BRANDS INC COM 53222Q103 5 337 SH DFND 337 0 0 LIFEVANTAGE CORP COM NEW 53222K205 4 424 SH DFND 424 0 0 LIFEVANTAGE CORP COM NEW 53222K205 14 1500 SH DFND 02 1500 0 0 LIFEVANTAGE CORP COM NEW 53222K205 63 6934 SH DFND 56 0 0 6934 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 56 359 SH DFND 359 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 103 SH DFND 02 103 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 67 SH DFND 04 67 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 139 895 SH DFND 21 895 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 167 2308 SH DFND 2308 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 23705 328051 SH DFND 15 328051 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 981 13570 SH DFND 16 13570 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 16213 224370 SH DFND 21 224370 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 5781 80000 SH Call DFND 15 80000 0 0 LILLY ELI & CO COM 532457108 28546 156320 SH DFND 156320 0 0 LILLY ELI & CO COM 532457108 80736 442122 SH DFND 02 429788 0 12334 LILLY ELI & CO COM 532457108 90905 497812 SH DFND 04 475935 0 21877 LILLY ELI & CO COM 532457108 4241 23224 SH DFND 07 23224 0 0 LILLY ELI & CO COM 532457108 55520 304035 SH DFND 15 304035 0 0 LILLY ELI & CO COM 532457108 1946 10656 SH DFND 16 10656 0 0 LILLY ELI & CO COM 532457108 67397 369078 SH DFND 21 369078 0 0 LILLY ELI & CO COM 532457108 22636 123959 SH DFND 33 123959 0 0 LILLY ELI & CO COM 532457108 3970 21743 SH DFND 56 0 0 21743 LIMELIGHT NETWORKS INC COM 53261M104 13 3469 SH DFND 3469 0 0 LIMESTONE BANCORP INC COM 53262L105 3 169 SH DFND 169 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 1 140 SH DFND 15 140 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 0 3 SH DFND 16 3 0 0 LIMONEIRA CO COM 532746104 6 377 SH DFND 377 0 0 LINCOLN ELEC HLDGS INC COM 533900106 361 3000 SH DFND 02 1348 0 1652 LINCOLN ELEC HLDGS INC COM 533900106 9 78 SH DFND 04 78 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8 65 SH DFND 15 65 0 0 LINCOLN ELEC HLDGS INC COM 533900106 406 3372 SH DFND 21 3372 0 0 LINCOLN ELEC HLDGS INC COM 533900106 268 2222 SH DFND 56 0 0 2222 LINCOLN NATL CORP IND COM 534187109 3034 48184 SH DFND 48184 0 0 LINCOLN NATL CORP IND COM 534187109 2014 31983 SH DFND 02 27688 0 4295 LINCOLN NATL CORP IND COM 534187109 1629 25866 SH DFND 04 25866 0 0 LINCOLN NATL CORP IND COM 534187109 2 27 SH DFND 07 27 0 0 LINCOLN NATL CORP IND COM 534187109 1 18 SH DFND 15 18 0 0 LINCOLN NATL CORP IND COM 534187109 5140 81623 SH DFND 21 81623 0 0 LINCOLN NATL CORP IND COM 534187109 1383 21959 SH DFND 33 21959 0 0 LINCOLN NATL CORP IND COM 534187109 426 6763 SH DFND 56 0 0 6763 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 714 SH DFND 714 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15 824 SH DFND 56 0 0 824 LINDE PLC SHS G5494J103 73607 260831 SH DFND 260216 0 615 LINDE PLC SHS G5494J103 41893 148451 SH DFND 02 136841 26 11584 LINDE PLC SHS G5494J103 23062 81723 SH DFND 04 81723 0 0 LINDE PLC SHS G5494J103 4395 15573 SH DFND 07 15573 0 0 LINDE PLC SHS G5494J103 20326 72027 SH DFND 15 72027 0 0 LINDE PLC SHS G5494J103 24134 85520 SH DFND 16 85520 0 0 LINDE PLC SHS G5494J103 54807 194214 SH DFND 21 194214 0 0 LINDE PLC SHS G5494J103 181565 643392 SH DFND 33 641544 0 1848 LINDE PLC SHS G5494J103 3013 10677 SH DFND 56 0 0 10677 LINDSAY CORP COM 535555106 51 314 SH DFND 314 0 0 LINDSAY CORP COM 535555106 25 154 SH DFND 02 154 0 0 LINDSAY CORP COM 535555106 9 54 SH DFND 04 54 0 0 LINDSAY CORP COM 535555106 413 2529 SH DFND 21 2529 0 0 LINDSAY CORP COM 535555106 2 13 SH DFND 56 0 0 13 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 29 SH DFND 02 29 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 691 272959 SH DFND 04 272959 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 10 4000 SH DFND 15 4000 0 0 LINX SA SPONSORED ADS 53619W101 1 120 SH DFND 21 120 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 126 SH DFND 126 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 27 SH DFND 02 27 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 662 SH DFND 15 662 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 7 405 SH DFND 56 0 0 405 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 246 SH DFND 246 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 58 SH DFND 02 58 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 383 SH DFND 56 0 0 383 LIPOCINE INC NEW COM 53630X104 0 250 SH DFND 15 250 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 2 810 SH DFND 810 0 0 LIQUIDITY SERVICES INC COM 53635B107 14 757 SH DFND 757 0 0 LIQUIDITY SERVICES INC COM 53635B107 17 932 SH DFND 02 932 0 0 LIQUIDITY SERVICES INC COM 53635B107 0 1 SH DFND 15 1 0 0 LIQUIDITY SERVICES INC COM 53635B107 100 5358 SH DFND 21 5358 0 0 LIQUIDITY SERVICES INC COM 53635B107 25 1345 SH DFND 56 0 0 1345 LISTED FD TR ROUNDHILL SPORTS 53656F789 11 335 SH DFND 15 335 0 0 LITHIA MTRS INC CL A 536797103 261 664 SH DFND 664 0 0 LITHIA MTRS INC CL A 536797103 191 485 SH DFND 02 449 0 36 LITHIA MTRS INC CL A 536797103 15 37 SH DFND 04 37 0 0 LITHIA MTRS INC CL A 536797103 1 2 SH DFND 15 2 0 0 LITHIA MTRS INC CL A 536797103 574 1458 SH DFND 21 1458 0 0 LITHIA MTRS INC CL A 536797103 13 33 SH DFND 56 0 0 33 LITHIUM AMERS CORP NEW COM NEW 53680Q207 21 1400 SH DFND 02 1400 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1122 74423 SH DFND 15 74423 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2380 157944 SH DFND 21 157944 0 0 LITTELFUSE INC COM 537008104 274 1020 SH DFND 02 1020 0 0 LITTELFUSE INC COM 537008104 8 30 SH DFND 04 30 0 0 LITTELFUSE INC COM 537008104 372 1385 SH DFND 21 1385 0 0 LITTELFUSE INC COM 537008104 208 773 SH DFND 56 0 0 773 LIVANOVA PLC SHS G5509L101 517 6458 SH DFND 6458 0 0 LIVANOVA PLC SHS G5509L101 3962 49521 SH DFND 02 49521 0 0 LIVANOVA PLC SHS G5509L101 296 3695 SH DFND 15 3695 0 0 LIVANOVA PLC SHS G5509L101 216 2704 SH DFND 21 2704 0 0 LIVANOVA PLC SHS G5509L101 11 140 SH DFND 56 0 0 140 LIVE NATION ENTERTAINMENT IN COM 538034109 4048 46524 SH DFND 46524 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 314 3604 SH DFND 02 2483 0 1121 LIVE NATION ENTERTAINMENT IN COM 538034109 2 25 SH DFND 04 25 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 838 9635 SH DFND 15 9635 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3201 36797 SH DFND 21 36797 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 344 3953 SH DFND 56 0 0 3953 LIVE NATION ENTERTAINMENT IN COM 538034109 10240 117700 SH Call DFND 72 117700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3010 34600 SH Put DFND 72 34600 0 0 LIVE OAK BANCSHARES INC COM 53803X105 55 802 SH DFND 802 0 0 LIVE OAK BANCSHARES INC COM 53803X105 23 330 SH DFND 02 330 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1 20 SH DFND 07 20 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5 71 SH DFND 56 0 0 71 LIVENT CORP COM 53814L108 73 4226 SH DFND 4226 0 0 LIVENT CORP COM 53814L108 144 8381 SH DFND 02 8381 0 0 LIVENT CORP COM 53814L108 14 789 SH DFND 04 789 0 0 LIVENT CORP COM 53814L108 3 196 SH DFND 15 196 0 0 LIVENT CORP COM 53814L108 587 34196 SH DFND 21 34196 0 0 LIVENT CORP COM 53814L108 121 7034 SH DFND 56 0 0 7034 LIVEPERSON INC COM 538146101 3896 68637 SH DFND 68637 0 0 LIVEPERSON INC COM 538146101 222 3903 SH DFND 02 3903 0 0 LIVEPERSON INC COM 538146101 16 278 SH DFND 04 278 0 0 LIVEPERSON INC COM 538146101 17 300 SH DFND 07 300 0 0 LIVEPERSON INC COM 538146101 834 14688 SH DFND 21 14688 0 0 LIVEPERSON INC COM 538146101 115 2032 SH DFND 56 0 0 2032 LIVERAMP HLDGS INC COM 53815P108 87 1643 SH DFND 1643 0 0 LIVERAMP HLDGS INC COM 53815P108 87 1637 SH DFND 02 1637 0 0 LIVERAMP HLDGS INC COM 53815P108 2182 41187 SH DFND 04 41187 0 0 LIVERAMP HLDGS INC COM 53815P108 207 3903 SH DFND 21 3903 0 0 LIVERAMP HLDGS INC COM 53815P108 413 7790 SH DFND 56 0 0 7790 LIVEXLIVE MEDIA INC COM NEW 53839L208 7 1630 SH DFND 1630 0 0 LKQ CORP COM 501889208 3321 75946 SH DFND 75946 0 0 LKQ CORP COM 501889208 419 9575 SH DFND 02 3087 0 6488 LKQ CORP COM 501889208 2 44 SH DFND 04 44 0 0 LKQ CORP COM 501889208 52 1200 SH DFND 07 1200 0 0 LKQ CORP COM 501889208 4197 95975 SH DFND 21 95975 0 0 LKQ CORP COM 501889208 19235 439860 SH DFND 33 439860 0 0 LKQ CORP COM 501889208 301 6876 SH DFND 56 0 0 6876 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 4448 SH DFND 02 1839 0 2609 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 14990 SH DFND 15 14990 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 16092 SH DFND 56 0 0 16092 LOCKHEED MARTIN CORP COM 539830109 23499 60874 SH DFND 60179 0 695 LOCKHEED MARTIN CORP COM 539830109 91301 236520 SH DFND 02 233893 210 2417 LOCKHEED MARTIN CORP COM 539830109 19657 50923 SH DFND 04 50923 0 0 LOCKHEED MARTIN CORP COM 539830109 2654 6875 SH DFND 07 6875 0 0 LOCKHEED MARTIN CORP COM 539830109 21684 56172 SH DFND 15 56172 0 0 LOCKHEED MARTIN CORP COM 539830109 6 15 SH DFND 16 15 0 0 LOCKHEED MARTIN CORP COM 539830109 71999 186516 SH DFND 21 186516 0 0 LOCKHEED MARTIN CORP COM 539830109 30 77 SH DFND 33 77 0 0 LOCKHEED MARTIN CORP COM 539830109 2039 5283 SH DFND 56 0 0 5283 LOEWS CORP COM 540424108 3201 60391 SH DFND 60391 0 0 LOEWS CORP COM 540424108 1168 22025 SH DFND 02 14085 0 7940 LOEWS CORP COM 540424108 5 86 SH DFND 04 86 0 0 LOEWS CORP COM 540424108 4102 77378 SH DFND 21 77378 0 0 LOEWS CORP COM 540424108 27 506 SH DFND 33 506 0 0 LOEWS CORP COM 540424108 223 4205 SH DFND 56 0 0 4205 LOGICBIO THERAPEUTICS INC COM 54142F102 3 513 SH DFND 513 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 8 1213 SH DFND 56 0 0 1213 LOGITECH INTL S A SHS H50430232 44 405 SH DFND 405 0 0 LOGITECH INTL S A SHS H50430232 3 24 SH DFND 02 0 0 24 LOGITECH INTL S A SHS H50430232 860 7893 SH DFND 15 7893 0 0 LOGITECH INTL S A SHS H50430232 5955 54656 SH DFND 21 54656 0 0 LOGITECH INTL S A SHS H50430232 46 423 SH DFND 33 423 0 0 LOGITECH INTL S A SHS H50430232 374 3431 SH DFND 56 0 0 3431 LOOP INDS INC COM 543518104 435 52026 SH DFND 15 52026 0 0 LORAL SPACE & COM INC COM 543881106 13 347 SH DFND 347 0 0 LORAL SPACE & COM INC COM 543881106 742 19650 SH DFND 15 19650 0 0 LORAL SPACE & COM INC COM 543881106 70 1847 SH DFND 56 0 0 1847 LORDSTOWN MOTORS CORP COM CL A 54405Q100 36 2886 SH DFND 15 2886 0 0 LOUISIANA PAC CORP COM 546347105 174 2818 SH DFND 2818 0 0 LOUISIANA PAC CORP COM 546347105 513 8320 SH DFND 02 4046 0 4274 LOUISIANA PAC CORP COM 546347105 4374 70980 SH DFND 15 70980 0 0 LOUISIANA PAC CORP COM 546347105 369 5992 SH DFND 21 5992 0 0 LOUISIANA PAC CORP COM 546347105 149 2426 SH DFND 56 0 0 2426 LOVESAC COMPANY COM 54738L109 17 272 SH DFND 272 0 0 LOVESAC COMPANY COM 54738L109 1 10 SH DFND 15 10 0 0 LOVESAC COMPANY COM 54738L109 2249 36000 SH DFND 72 36000 0 0 LOVESAC COMPANY COM 54738L109 5173 82800 SH Call DFND 72 82800 0 0 LOVESAC COMPANY COM 54738L109 5173 82800 SH Put DFND 72 82800 0 0 LOWES COS INC COM 548661107 38428 197871 SH DFND 196791 0 1080 LOWES COS INC COM 548661107 104589 538536 SH DFND 02 527748 50 10738 LOWES COS INC COM 548661107 77511 399108 SH DFND 04 381312 0 17796 LOWES COS INC COM 548661107 8373 43113 SH DFND 07 43113 0 0 LOWES COS INC COM 548661107 9136 47040 SH DFND 15 47040 0 0 LOWES COS INC COM 548661107 25789 132789 SH DFND 16 132789 0 0 LOWES COS INC COM 548661107 54894 282655 SH DFND 21 282655 0 0 LOWES COS INC COM 548661107 47255 243320 SH DFND 33 243320 0 0 LOWES COS INC COM 548661107 3423 17625 SH DFND 56 0 0 17625 LOWES COS INC COM 548661107 39586 203832 SH DFND 64 203832 0 0 LPL FINL HLDGS INC COM 50212V100 28 191 SH DFND 191 0 0 LPL FINL HLDGS INC COM 50212V100 74 505 SH DFND 02 505 0 0 LPL FINL HLDGS INC COM 50212V100 3429 23491 SH DFND 04 23491 0 0 LPL FINL HLDGS INC COM 50212V100 278 1905 SH DFND 56 0 0 1905 LSI INDS INC COM 50216C108 7 746 SH DFND 746 0 0 LTC PPTYS INC COM 502175102 49 1120 SH DFND 1120 0 0 LTC PPTYS INC COM 502175102 7 169 SH DFND 04 169 0 0 LTC PPTYS INC COM 502175102 397 9096 SH DFND 21 9096 0 0 LTC PPTYS INC COM 502175102 324 7429 SH DFND 33 7429 0 0 LUCIRA HEALTH INC COM 54948U105 3 358 SH DFND 358 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 852 59343 SH DFND 21 59343 0 0 LULULEMON ATHLETICA INC COM 550021109 344 1103 SH DFND 358 0 745 LULULEMON ATHLETICA INC COM 550021109 48988 156730 SH DFND 02 155752 0 978 LULULEMON ATHLETICA INC COM 550021109 23 75 SH DFND 07 75 0 0 LULULEMON ATHLETICA INC COM 550021109 44579 142625 SH DFND 15 142625 0 0 LULULEMON ATHLETICA INC COM 550021109 22 70 SH DFND 16 70 0 0 LULULEMON ATHLETICA INC COM 550021109 16081 51450 SH DFND 21 51450 0 0 LULULEMON ATHLETICA INC COM 550021109 9424 30150 SH DFND 33 30150 0 0 LULULEMON ATHLETICA INC COM 550021109 302 965 SH DFND 56 0 0 965 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22 834 SH DFND 834 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18 667 SH DFND 02 667 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 157 5917 SH DFND 21 5917 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 328 SH DFND 56 0 0 328 LUMEN TECHNOLOGIES INC COM 550241103 4142 320834 SH DFND 320834 0 0 LUMEN TECHNOLOGIES INC COM 550241103 834 64598 SH DFND 02 52887 0 11711 LUMEN TECHNOLOGIES INC COM 550241103 2 183 SH DFND 04 183 0 0 LUMEN TECHNOLOGIES INC COM 550241103 171 13224 SH DFND 15 13224 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4378 339131 SH DFND 21 339131 0 0 LUMEN TECHNOLOGIES INC COM 550241103 613 47513 SH DFND 56 0 0 47513 LUMENTUM HLDGS INC COM 55024U109 217 2377 SH DFND 02 1986 0 391 LUMENTUM HLDGS INC COM 55024U109 13 139 SH DFND 04 139 0 0 LUMENTUM HLDGS INC COM 55024U109 48 523 SH DFND 15 523 0 0 LUMENTUM HLDGS INC COM 55024U109 389 4259 SH DFND 21 4259 0 0 LUMENTUM HLDGS INC COM 55024U109 107 1174 SH DFND 56 0 0 1174 LUMINAR TECHNOLOGIES INC COM CL A 550424105 32 1470 SH DFND 15 1470 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 26 1185 SH DFND 16 1185 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 1000 SH DFND 72 1000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 1000 SH Put DFND 72 1000 0 0 LUMINEX CORP DEL COM 55027E102 363 11252 SH DFND 11252 0 0 LUMINEX CORP DEL COM 55027E102 32 1000 SH DFND 02 1000 0 0 LUMINEX CORP DEL COM 55027E102 5185 160631 SH DFND 04 156381 0 4250 LUMINEX CORP DEL COM 55027E102 351 10878 SH DFND 21 10878 0 0 LUMINEX CORP DEL COM 55027E102 3 80 SH DFND 56 0 0 80 LUNA INNOVATIONS COM 550351100 8 774 SH DFND 774 0 0 LUNA INNOVATIONS COM 550351100 1095 103673 SH DFND 04 103673 0 0 LUTHER BURBANK CORP COM 550550107 6 494 SH DFND 494 0 0 LUXFER HOLDINGS PLC SHS G5698W116 16 785 SH DFND 785 0 0 LYDALL INC DEL COM 550819106 16 487 SH DFND 487 0 0 LYDALL INC DEL COM 550819106 17 532 SH DFND 02 532 0 0 LYDALL INC DEL COM 550819106 8951 278153 SH DFND 04 273481 0 4672 LYDALL INC DEL COM 550819106 113 3510 SH DFND 21 3510 0 0 LYDALL INC DEL COM 550819106 12 378 SH DFND 56 0 0 378 LYFT INC CL A COM 55087P104 33 537 SH DFND 537 0 0 LYFT INC CL A COM 55087P104 21 335 SH DFND 02 335 0 0 LYFT INC CL A COM 55087P104 0 4 SH DFND 07 4 0 0 LYFT INC CL A COM 55087P104 21 340 SH DFND 15 340 0 0 LYFT INC CL A COM 55087P104 128 2061 SH DFND 21 2061 0 0 LYFT INC CL A COM 55087P104 299 4823 SH DFND 56 0 0 4823 LYFT INC CL A COM 55087P104 12898 208000 SH Call DFND 72 208000 0 0 LYFT INC CL A COM 55087P104 12898 208000 SH Put DFND 72 208000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7333 71198 SH DFND 71198 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 370 3590 SH DFND 02 1776 0 1814 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 251 SH DFND 04 251 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH DFND 07 23 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1168 11341 SH DFND 15 11341 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6623 64301 SH DFND 21 64301 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 585 5682 SH DFND 33 5682 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1077 10460 SH DFND 56 0 0 10460 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 134 1300 SH DFND 72 1300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8961 87000 SH Put DFND 72 87000 0 0 LYRA THERAPEUTICS INC COM 55234L105 2 192 SH DFND 192 0 0 M & T BK CORP COM 55261F104 5185 33923 SH DFND 33923 0 0 M & T BK CORP COM 55261F104 378 2470 SH DFND 02 941 0 1529 M & T BK CORP COM 55261F104 20 128 SH DFND 04 128 0 0 M & T BK CORP COM 55261F104 340 2226 SH DFND 15 2226 0 0 M & T BK CORP COM 55261F104 900 5887 SH DFND 16 5887 0 0 M & T BK CORP COM 55261F104 45391 296948 SH DFND 21 296948 0 0 M & T BK CORP COM 55261F104 663 4337 SH DFND 56 0 0 4337 M D C HLDGS INC COM 552676108 98 1644 SH DFND 1644 0 0 M D C HLDGS INC COM 552676108 72 1214 SH DFND 02 1214 0 0 M D C HLDGS INC COM 552676108 14 230 SH DFND 04 230 0 0 M D C HLDGS INC COM 552676108 758 12740 SH DFND 21 12740 0 0 M D C HLDGS INC COM 552676108 17003 285817 SH DFND 33 285817 0 0 M D C HLDGS INC COM 552676108 32 535 SH DFND 56 0 0 535 M/I HOMES INC COM 55305B101 47 797 SH DFND 797 0 0 M/I HOMES INC COM 55305B101 32 547 SH DFND 02 547 0 0 M/I HOMES INC COM 55305B101 8451 143016 SH DFND 04 143016 0 0 M/I HOMES INC COM 55305B101 397 6717 SH DFND 21 6717 0 0 M/I HOMES INC COM 55305B101 95 1611 SH DFND 56 0 0 1611 MACATAWA BK CORP COM 554225102 7 670 SH DFND 670 0 0 MACATAWA BK CORP COM 554225102 53 5259 SH DFND 56 0 0 5259 MACERICH CO COM 554382101 49 3966 SH DFND 3966 0 0 MACERICH CO COM 554382101 81 6536 SH DFND 21 6536 0 0 MACK CALI RLTY CORP COM 554489104 40 2502 SH DFND 2502 0 0 MACK CALI RLTY CORP COM 554489104 318 20009 SH DFND 21 20009 0 0 MACK CALI RLTY CORP COM 554489104 307 19321 SH DFND 33 19321 0 0 MACKINAC FINL CORP COM 554571109 3 183 SH DFND 183 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 84 1399 SH DFND 1399 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 110 SH DFND 02 110 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34 564 SH DFND 56 0 0 564 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 472 20716 SH DFND 20716 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 157 SH DFND 157 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 55 SH DFND 02 55 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 210 SH DFND 15 210 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 412 SH DFND 56 0 0 412 MACROGENICS INC COM 556099109 50 1576 SH DFND 1576 0 0 MACROGENICS INC COM 556099109 0 8 SH DFND 56 0 0 8 MACROGENICS INC COM 556099109 363 11500 SH Call DFND 72 11500 0 0 MACYS INC COM 55616P104 170 10483 SH DFND 10483 0 0 MACYS INC COM 55616P104 169 10476 SH DFND 02 9438 0 1038 MACYS INC COM 55616P104 29 1781 SH DFND 04 1781 0 0 MACYS INC COM 55616P104 5 300 SH DFND 07 300 0 0 MACYS INC COM 55616P104 23 1448 SH DFND 15 1448 0 0 MACYS INC COM 55616P104 1156 71478 SH DFND 21 71478 0 0 MACYS INC COM 55616P104 215 13276 SH DFND 56 0 0 13276 MADDEN STEVEN LTD COM 556269108 90 2384 SH DFND 2384 0 0 MADDEN STEVEN LTD COM 556269108 40 1053 SH DFND 02 1053 0 0 MADDEN STEVEN LTD COM 556269108 1816 47938 SH DFND 04 47938 0 0 MADDEN STEVEN LTD COM 556269108 19 505 SH DFND 15 505 0 0 MADDEN STEVEN LTD COM 556269108 681 17966 SH DFND 21 17966 0 0 MADDEN STEVEN LTD COM 556269108 13 339 SH DFND 56 0 0 339 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4 40 SH DFND 40 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4 42 SH DFND 02 0 0 42 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 6 SH DFND 15 6 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 34 382 SH DFND 56 0 0 382 MADISON SQUARE GRDN SPRT COR CL A 55825T103 7 40 SH DFND 40 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8 42 SH DFND 02 0 0 42 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3478 18774 SH DFND 15 18774 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 56 303 SH DFND 56 0 0 303 MADRIGAL PHARMACEUTICALS INC COM 558868105 29 247 SH DFND 247 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 14 SH DFND 56 0 0 14 MAG SILVER CORP COM 55903Q104 45 2637 SH DFND 2637 0 0 MAG SILVER CORP COM 55903Q104 1877 110495 SH DFND 15 110495 0 0 MAG SILVER CORP COM 55903Q104 4826 284074 SH DFND 21 284074 0 0 MAGELLAN HEALTH INC COM NEW 559079207 67 711 SH DFND 711 0 0 MAGELLAN HEALTH INC COM NEW 559079207 270 2869 SH DFND 02 2869 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9 100 SH DFND 04 100 0 0 MAGELLAN HEALTH INC COM NEW 559079207 286 3048 SH DFND 07 3048 0 0 MAGELLAN HEALTH INC COM NEW 559079207 500 5320 SH DFND 21 5320 0 0 MAGELLAN HEALTH INC COM NEW 559079207 553 5891 SH DFND 56 0 0 5891 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47273 1044700 SH DFND 1044700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 376 8300 SH DFND 02 8300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 365 SH DFND 07 365 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 8 604 SH DFND 604 0 0 MAGNA INTL INC COM 559222401 27355 304929 SH DFND 304929 0 0 MAGNA INTL INC COM 559222401 36 398 SH DFND 02 357 0 41 MAGNA INTL INC COM 559222401 123966 1381853 SH DFND 15 1381853 0 0 MAGNA INTL INC COM 559222401 13981 155848 SH DFND 16 155848 0 0 MAGNA INTL INC COM 559222401 177057 1973665 SH DFND 21 1973665 0 0 MAGNA INTL INC COM 559222401 12110 134992 SH DFND 33 134992 0 0 MAGNA INTL INC COM 559222401 17 191 SH DFND 56 0 0 191 MAGNA INTL INC COM 559222401 8612 96000 SH Put DFND 15 96000 0 0 MAGNITE INC COM 55955D100 126 3193 SH DFND 3193 0 0 MAGNITE INC COM 55955D100 1515 38305 SH DFND 04 38305 0 0 MAGNITE INC COM 55955D100 124 3125 SH DFND 15 3125 0 0 MAGNITE INC COM 55955D100 5 120 SH DFND 21 120 0 0 MAGNITE INC COM 55955D100 49 1239 SH DFND 56 0 0 1239 MAGNITE INC COM 55955D100 26901 680000 SH Call DFND 72 680000 0 0 MAGNITE INC COM 55955D100 6330 160000 SH Put DFND 72 160000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 41 3498 SH DFND 3498 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 229 19506 SH DFND 56 0 0 19506 MAIN STR CAP CORP COM 56035L104 20 490 SH DFND 02 490 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 3 150 SH DFND 150 0 0 MALIBU BOATS INC COM CL A 56117J100 50 599 SH DFND 599 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 1 SH DFND 15 1 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 251 SH DFND 16 251 0 0 MANHATTAN ASSOCIATES INC COM 562750109 294 2482 SH DFND 02 925 0 1557 MANHATTAN ASSOCIATES INC COM 562750109 15 123 SH DFND 04 123 0 0 MANHATTAN ASSOCIATES INC COM 562750109 425 3590 SH DFND 21 3590 0 0 MANHATTAN ASSOCIATES INC COM 562750109 618 5220 SH DFND 56 0 0 5220 MANITOWOC CO INC COM NEW 563571405 20 985 SH DFND 985 0 0 MANITOWOC CO INC COM NEW 563571405 10 476 SH DFND 02 337 0 139 MANITOWOC CO INC COM NEW 563571405 4 202 SH DFND 56 0 0 202 MANNKIND CORP COM NEW 56400P706 28 6460 SH DFND 6460 0 0 MANNKIND CORP COM NEW 56400P706 9 2000 SH DFND 72 2000 0 0 MANNKIND CORP COM NEW 56400P706 9 2000 SH Put DFND 72 2000 0 0 MANPOWERGROUP INC COM 56418H100 211 2031 SH DFND 02 1875 0 156 MANPOWERGROUP INC COM 56418H100 12693 122097 SH DFND 04 122097 0 0 MANPOWERGROUP INC COM 56418H100 322 3102 SH DFND 21 3102 0 0 MANPOWERGROUP INC COM 56418H100 489 4701 SH DFND 33 4701 0 0 MANPOWERGROUP INC COM 56418H100 113 1083 SH DFND 56 0 0 1083 MANTECH INTERNATIONAL CORP CL A 564563104 67 782 SH DFND 782 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 37 427 SH DFND 02 427 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 549 6360 SH DFND 21 6360 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 3 40 SH DFND 56 0 0 40 MANULIFE FINL CORP COM 56501R106 130524 6056781 SH DFND 6056781 0 0 MANULIFE FINL CORP COM 56501R106 279 12930 SH DFND 02 12674 0 256 MANULIFE FINL CORP COM 56501R106 55 2548 SH DFND 07 2548 0 0 MANULIFE FINL CORP COM 56501R106 580337 26929808 SH DFND 15 26929808 0 0 MANULIFE FINL CORP COM 56501R106 172905 8023418 SH DFND 16 8023418 0 0 MANULIFE FINL CORP COM 56501R106 820063 38053948 SH DFND 21 36071407 0 1982541 MANULIFE FINL CORP COM 56501R106 1508 69976 SH DFND 33 69976 0 0 MANULIFE FINL CORP COM 56501R106 35 1630 SH DFND 56 0 0 1630 MANULIFE FINL CORP COM 56501R106 31989 1484400 SH Call DFND 15 1484400 0 0 MANULIFE FINL CORP COM 56501R106 4202 195000 SH Put DFND 15 195000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 55 1095 SH DFND 02 1095 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 38 766 SH DFND 15 766 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 349 7000 SH DFND 72 7000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 354 7100 SH Put DFND 72 7100 0 0 MARATHON OIL CORP COM 565849106 4886 448267 SH DFND 448267 0 0 MARATHON OIL CORP COM 565849106 389 35687 SH DFND 02 6495 300 28892 MARATHON OIL CORP COM 565849106 13 1195 SH DFND 07 1195 0 0 MARATHON OIL CORP COM 565849106 2948 270470 SH DFND 15 270470 0 0 MARATHON OIL CORP COM 565849106 2113 193893 SH DFND 21 193893 0 0 MARATHON OIL CORP COM 565849106 594 54525 SH DFND 56 0 0 54525 MARATHON PETE CORP COM 56585A102 113093 2119429 SH DFND 2119429 0 0 MARATHON PETE CORP COM 56585A102 4431 83041 SH DFND 02 75210 0 7831 MARATHON PETE CORP COM 56585A102 2900 54343 SH DFND 04 54343 0 0 MARATHON PETE CORP COM 56585A102 69 1298 SH DFND 07 1298 0 0 MARATHON PETE CORP COM 56585A102 489 9159 SH DFND 15 9159 0 0 MARATHON PETE CORP COM 56585A102 11 200 SH DFND 16 200 0 0 MARATHON PETE CORP COM 56585A102 11531 216107 SH DFND 21 216107 0 0 MARATHON PETE CORP COM 56585A102 976 18294 SH DFND 56 0 0 18294 MARATHON PETE CORP COM 56585A102 2433 45600 SH Call DFND 72 45600 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2 60 SH DFND 60 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 184 5530 SH DFND 02 1930 0 3600 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 179 5385 SH DFND 56 0 0 5385 MARCUS & MILLICHAP INC COM 566324109 23 668 SH DFND 668 0 0 MARCUS & MILLICHAP INC COM 566324109 17 491 SH DFND 02 491 0 0 MARCUS & MILLICHAP INC COM 566324109 171 4938 SH DFND 21 4938 0 0 MARCUS CORP DEL COM 566330106 14 641 SH DFND 641 0 0 MARCUS CORP DEL COM 566330106 240 11061 SH DFND 02 11061 0 0 MARCUS CORP DEL COM 566330106 104 4822 SH DFND 21 4822 0 0 MARCUS CORP DEL COM 566330106 7678 354308 SH DFND 72 354308 0 0 MARCUS CORP DEL COM 566330106 663 30600 SH Call DFND 72 30600 0 0 MARINE PRODS CORP COM 568427108 4 240 SH DFND 240 0 0 MARINE PRODS CORP COM 568427108 68 4243 SH DFND 02 4243 0 0 MARINEMAX INC COM 567908108 30 613 SH DFND 613 0 0 MARINEMAX INC COM 567908108 41 833 SH DFND 02 833 0 0 MARINEMAX INC COM 567908108 11625 234041 SH DFND 04 230596 0 3445 MARINEMAX INC COM 567908108 254 5116 SH DFND 21 5116 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 13 865 SH DFND 865 0 0 MARKEL CORP COM 570535104 89 76 SH DFND 76 0 0 MARKEL CORP COM 570535104 564 482 SH DFND 02 284 0 198 MARKEL CORP COM 570535104 12 10 SH DFND 07 10 0 0 MARKEL CORP COM 570535104 122 104 SH DFND 15 104 0 0 MARKEL CORP COM 570535104 244 209 SH DFND 16 209 0 0 MARKEL CORP COM 570535104 23 20 SH DFND 33 20 0 0 MARKEL CORP COM 570535104 103 88 SH DFND 56 0 0 88 MARKER THERAPEUTICS INC COM 57055L107 2 998 SH DFND 998 0 0 MARKER THERAPEUTICS INC COM 57055L107 31 14141 SH DFND 56 0 0 14141 MARKETAXESS HLDGS INC COM 57060D108 5299 9971 SH DFND 9971 0 0 MARKETAXESS HLDGS INC COM 57060D108 377 709 SH DFND 02 475 0 234 MARKETAXESS HLDGS INC COM 57060D108 13 25 SH DFND 04 25 0 0 MARKETAXESS HLDGS INC COM 57060D108 3614 6799 SH DFND 15 6799 0 0 MARKETAXESS HLDGS INC COM 57060D108 23296 43832 SH DFND 21 43832 0 0 MARKETAXESS HLDGS INC COM 57060D108 284 535 SH DFND 56 0 0 535 MARLIN BUSINESS SVCS CORP COM 571157106 2 149 SH DFND 149 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 2 155 SH DFND 56 0 0 155 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1467 149997 SH DFND 149997 0 0 MARRIOTT INTL INC NEW CL A 571903202 14144 94647 SH DFND 93807 0 840 MARRIOTT INTL INC NEW CL A 571903202 30208 202143 SH DFND 02 199487 0 2656 MARRIOTT INTL INC NEW CL A 571903202 33 221 SH DFND 04 221 0 0 MARRIOTT INTL INC NEW CL A 571903202 899 6017 SH DFND 07 6017 0 0 MARRIOTT INTL INC NEW CL A 571903202 2657 17777 SH DFND 15 17777 0 0 MARRIOTT INTL INC NEW CL A 571903202 36 240 SH DFND 16 240 0 0 MARRIOTT INTL INC NEW CL A 571903202 20421 136649 SH DFND 21 136649 0 0 MARRIOTT INTL INC NEW CL A 571903202 2652 17747 SH DFND 33 17747 0 0 MARRIOTT INTL INC NEW CL A 571903202 2166 14495 SH DFND 56 0 0 14495 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 175 1029 SH DFND 1029 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 102 601 SH DFND 02 588 0 13 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 15 SH DFND 07 15 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 21 SH DFND 16 21 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 389 2286 SH DFND 21 2286 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 277 1630 SH DFND 56 0 0 1630 MARRONE BIO INNOVATIONS INC COM 57165B106 4 2306 SH DFND 2306 0 0 MARSH & MCLENNAN COS INC COM 571748102 16958 135849 SH DFND 135849 0 0 MARSH & MCLENNAN COS INC COM 571748102 25343 203019 SH DFND 02 44801 153580 4638 MARSH & MCLENNAN COS INC COM 571748102 827 6625 SH DFND 04 6625 0 0 MARSH & MCLENNAN COS INC COM 571748102 131 1051 SH DFND 07 1051 0 0 MARSH & MCLENNAN COS INC COM 571748102 1418 11360 SH DFND 15 11360 0 0 MARSH & MCLENNAN COS INC COM 571748102 141 1129 SH DFND 16 1129 0 0 MARSH & MCLENNAN COS INC COM 571748102 20882 167286 SH DFND 21 167286 0 0 MARSH & MCLENNAN COS INC COM 571748102 1217 9747 SH DFND 33 9747 0 0 MARSH & MCLENNAN COS INC COM 571748102 8666 69425 SH DFND 56 0 0 69425 MARTEN TRANS LTD COM 573075108 29 1682 SH DFND 1682 0 0 MARTEN TRANS LTD COM 573075108 60 3445 SH DFND 02 2457 0 988 MARTEN TRANS LTD COM 573075108 9 501 SH DFND 04 501 0 0 MARTEN TRANS LTD COM 573075108 211 12150 SH DFND 21 12150 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5895 17253 SH DFND 17253 0 0 MARTIN MARIETTA MATLS INC COM 573284106 432 1264 SH DFND 02 859 0 405 MARTIN MARIETTA MATLS INC COM 573284106 20 59 SH DFND 04 59 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5361 15691 SH DFND 21 15691 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10960 32077 SH DFND 33 32077 0 0 MARTIN MARIETTA MATLS INC COM 573284106 440 1289 SH DFND 56 0 0 1289 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 69 1367 SH DFND 1367 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 113 2241 SH DFND 02 2241 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1075 21346 SH DFND 15 21346 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3216 63828 SH DFND 21 63828 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10413 206697 SH DFND 33 206697 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 335 6640 SH DFND 56 0 0 6640 MASCO CORP COM 574599106 3788 61571 SH DFND 61571 0 0 MASCO CORP COM 574599106 5623 91406 SH DFND 02 86640 0 4766 MASCO CORP COM 574599106 46829 761207 SH DFND 04 686730 0 74477 MASCO CORP COM 574599106 4 59 SH DFND 07 59 0 0 MASCO CORP COM 574599106 563 9150 SH DFND 15 9150 0 0 MASCO CORP COM 574599106 21 343 SH DFND 16 343 0 0 MASCO CORP COM 574599106 5256 85439 SH DFND 21 85439 0 0 MASCO CORP COM 574599106 414 6724 SH DFND 33 6724 0 0 MASCO CORP COM 574599106 254 4130 SH DFND 56 0 0 4130 MASCO CORP COM 574599106 80 1300 SH Put DFND 72 1300 0 0 MASIMO CORP COM 574795100 1298 5471 SH DFND 5471 0 0 MASIMO CORP COM 574795100 754 3179 SH DFND 02 1394 0 1785 MASIMO CORP COM 574795100 16 68 SH DFND 04 68 0 0 MASIMO CORP COM 574795100 3964 16704 SH DFND 15 16704 0 0 MASIMO CORP COM 574795100 6457 27210 SH DFND 21 27210 0 0 MASIMO CORP COM 574795100 646 2723 SH DFND 56 0 0 2723 MASIMO CORP COM 574795100 1898 8000 SH DFND 72 8000 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 100 10000 SH DFND 72 10000 0 0 MASONITE INTL CORP COM 575385109 87 704 SH DFND 704 0 0 MASONITE INTL CORP COM 575385109 11953 97011 SH DFND 04 95010 0 2001 MASONITE INTL CORP COM 575385109 77 629 SH DFND 56 0 0 629 MASTEC INC COM 576323109 143 1461 SH DFND 1461 0 0 MASTEC INC COM 576323109 385 3920 SH DFND 02 300 0 3620 MASTEC INC COM 576323109 7 74 SH DFND 04 74 0 0 MASTEC INC COM 576323109 313 3193 SH DFND 21 3193 0 0 MASTEC INC COM 576323109 33 341 SH DFND 56 0 0 341 MASTECH DIGITAL INC COM 57633B100 2 110 SH DFND 110 0 0 MASTERCARD INCORPORATED CL A 57636Q104 320248 847800 SH DFND 845440 0 2360 MASTERCARD INCORPORATED CL A 57636Q104 67173 177829 SH DFND 02 168385 9 9435 MASTERCARD INCORPORATED CL A 57636Q104 85034 225113 SH DFND 04 225113 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1056 2795 SH DFND 07 2795 0 0 MASTERCARD INCORPORATED CL A 57636Q104 627900 1662254 SH DFND 15 1662254 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7070 18716 SH DFND 16 18716 0 0 MASTERCARD INCORPORATED CL A 57636Q104 134728 356668 SH DFND 21 356668 0 0 MASTERCARD INCORPORATED CL A 57636Q104 187010 495076 SH DFND 33 495076 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8161 21605 SH DFND 56 0 0 21605 MASTERCRAFT BOAT HLDGS INC COM 57637H103 15 547 SH DFND 547 0 0 MATADOR RES CO COM 576485205 78 3187 SH DFND 3187 0 0 MATADOR RES CO COM 576485205 61 2500 SH DFND 02 2500 0 0 MATADOR RES CO COM 576485205 18 726 SH DFND 04 726 0 0 MATADOR RES CO COM 576485205 621 25515 SH DFND 21 25515 0 0 MATADOR RES CO COM 576485205 167 6861 SH DFND 56 0 0 6861 MATCH GROUP INC NEW COM 57667L107 2263 15551 SH DFND 15551 0 0 MATCH GROUP INC NEW COM 57667L107 358 2458 SH DFND 02 2334 0 124 MATCH GROUP INC NEW COM 57667L107 17 115 SH DFND 07 115 0 0 MATCH GROUP INC NEW COM 57667L107 86 588 SH DFND 15 588 0 0 MATCH GROUP INC NEW COM 57667L107 3708 25474 SH DFND 21 25474 0 0 MATCH GROUP INC NEW COM 57667L107 14612 100394 SH DFND 33 100394 0 0 MATCH GROUP INC NEW COM 57667L107 625 4296 SH DFND 56 0 0 4296 MATERIALISE NV SPONSORED ADS 57667T100 0 10 SH DFND 07 10 0 0 MATERIALISE NV SPONSORED ADS 57667T100 26 727 SH DFND 15 727 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1921 54638 SH DFND 21 54638 0 0 MATERIALISE NV SPONSORED ADS 57667T100 11 320 SH DFND 56 0 0 320 MATERION CORP COM 576690101 40 597 SH DFND 597 0 0 MATERION CORP COM 576690101 9 141 SH DFND 02 141 0 0 MATERION CORP COM 576690101 2471 37084 SH DFND 04 37084 0 0 MATERION CORP COM 576690101 286 4288 SH DFND 21 4288 0 0 MATERION CORP COM 576690101 66 990 SH DFND 56 0 0 990 MATRIX SVC CO COM 576853105 10 714 SH DFND 714 0 0 MATRIX SVC CO COM 576853105 8 626 SH DFND 02 626 0 0 MATRIX SVC CO COM 576853105 7118 531185 SH DFND 04 525820 0 5365 MATRIX SVC CO COM 576853105 73 5432 SH DFND 21 5432 0 0 MATRIX SVC CO COM 576853105 2 136 SH DFND 56 0 0 136 MATSON INC COM 57686G105 89 1230 SH DFND 1230 0 0 MATSON INC COM 57686G105 147 2040 SH DFND 02 2040 0 0 MATSON INC COM 57686G105 13 184 SH DFND 04 184 0 0 MATSON INC COM 57686G105 721 9999 SH DFND 21 9999 0 0 MATSON INC COM 57686G105 19 260 SH DFND 56 0 0 260 MATTEL INC COM 577081102 160 8013 SH DFND 02 7986 0 27 MATTEL INC COM 577081102 24267 1213936 SH DFND 15 1213936 0 0 MATTEL INC COM 577081102 393 19655 SH DFND 21 19655 0 0 MATTEL INC COM 577081102 99 4974 SH DFND 56 0 0 4974 MATTHEWS INTL CORP CL A 577128101 37 901 SH DFND 901 0 0 MATTHEWS INTL CORP CL A 577128101 298 7315 SH DFND 21 7315 0 0 MATTHEWS INTL CORP CL A 577128101 175 4283 SH DFND 56 0 0 4283 MAUI LD & PINEAPPLE INC COM 577345101 2 211 SH DFND 211 0 0 MAUI LD & PINEAPPLE INC COM 577345101 71 6196 SH DFND 56 0 0 6196 MAVERIX METALS INC COM NEW 57776F405 41 7360 SH DFND 7360 0 0 MAVERIX METALS INC COM NEW 57776F405 0 62 SH DFND 02 62 0 0 MAVERIX METALS INC COM NEW 57776F405 68 12000 SH DFND 15 12000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 801 20417 SH DFND 20417 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 398 10149 SH DFND 15 10149 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1001 25523 SH DFND 21 25523 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 28 706 SH DFND 56 0 0 706 MAXAR TECHNOLOGIES INC COM 57778K105 1890 48200 SH DFND 72 48200 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8 332 SH DFND 332 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 46 SH DFND 15 46 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 158 SH DFND 56 0 0 158 MAXIM INTEGRATED PRODS INC COM 57772K101 6965 72105 SH DFND 72105 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1490 15420 SH DFND 02 13641 0 1779 MAXIM INTEGRATED PRODS INC COM 57772K101 20 208 SH DFND 04 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DFND 56 0 0 1200 MCAFEE CORP COM CL A 579063108 1 45 SH DFND 45 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7188 80184 SH DFND 80184 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1526 17025 SH DFND 02 12946 0 4079 MCCORMICK & CO INC COM NON VTG 579780206 420 4688 SH DFND 04 4688 0 0 MCCORMICK & CO INC COM NON VTG 579780206 307 3423 SH DFND 15 3423 0 0 MCCORMICK & CO INC COM NON VTG 579780206 45 500 SH DFND 16 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15794 176198 SH DFND 21 176198 0 0 MCCORMICK & CO INC COM NON VTG 579780206 738 8229 SH DFND 56 0 0 8229 MCDONALDS CORP COM 580135101 52627 228566 SH DFND 227816 0 750 MCDONALDS CORP COM 580135101 59450 258198 SH DFND 02 216200 32950 9048 MCDONALDS CORP COM 580135101 1078 4682 SH DFND 04 4682 0 0 MCDONALDS CORP COM 580135101 479 2078 SH DFND 07 2078 0 0 MCDONALDS CORP COM 580135101 64813 281488 SH DFND 15 281488 0 0 MCDONALDS CORP COM 580135101 473 2055 SH DFND 16 2055 0 0 MCDONALDS CORP COM 580135101 117756 511427 SH DFND 21 511427 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NEW 600551204 5588 122125 SH DFND 04 120730 0 1395 MIMECAST LTD ORD SHS G14838109 68 1683 SH DFND 1683 0 0 MIMECAST LTD ORD SHS G14838109 325 8000 SH DFND 15 8000 0 0 MIMECAST LTD ORD SHS G14838109 1753 43168 SH DFND 56 0 0 43168 MINERALS TECHNOLOGIES INC COM 603158106 66 872 SH DFND 872 0 0 MINERALS TECHNOLOGIES INC COM 603158106 19 252 SH DFND 02 252 0 0 MINERALS TECHNOLOGIES INC COM 603158106 13 172 SH DFND 04 172 0 0 MINERALS TECHNOLOGIES INC COM 603158106 143 1892 SH DFND 21 1892 0 0 MINERALS TECHNOLOGIES INC COM 603158106 297 3933 SH DFND 56 0 0 3933 MINERVA NEUROSCIENCES INC COM 603380106 3 1062 SH DFND 1062 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 111 4468 SH DFND 21 4468 0 0 MIRATI THERAPEUTICS INC COM 60468T105 206 1232 SH DFND 1232 0 0 MIRATI THERAPEUTICS INC COM 60468T105 84 505 SH DFND 21 505 0 0 MIRATI THERAPEUTICS INC COM 60468T105 98 588 SH DFND 56 0 0 588 MIRUM PHARMACEUTICALS INC COM 604749101 3 166 SH DFND 166 0 0 MISONIX INC COM 604871103 6 323 SH DFND 323 0 0 MISSION PRODUCE INC COM 60510V108 5 254 SH DFND 254 0 0 MISSION PRODUCE INC COM 60510V108 87 4410 SH DFND 56 0 0 4410 MISTRAS GROUP INC COM 60649T107 7 657 SH DFND 657 0 0 MISTRAS GROUP INC COM 60649T107 286 25815 SH DFND 56 0 0 25815 MITEK SYS INC COM NEW 606710200 6194 401174 SH DFND 401174 0 0 MITEK SYS INC COM NEW 606710200 4742 307121 SH DFND 04 298075 0 9046 MITEK SYS INC COM NEW 606710200 1 35 SH DFND 21 35 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15 2884 SH DFND 02 1068 0 1816 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 140 SH DFND 15 140 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 127 23788 SH DFND 56 0 0 23788 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 1192 SH DFND 02 0 0 1192 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 149 51526 SH DFND 56 0 0 51526 MKS INSTRS INC COM 55306N104 128 656 SH DFND 02 571 0 85 MKS INSTRS INC COM 55306N104 2320 11894 SH DFND 04 11894 0 0 MKS INSTRS INC COM 55306N104 610 3125 SH DFND 21 3125 0 0 MKS INSTRS INC COM 55306N104 361 1849 SH DFND 56 0 0 1849 MMA CAPITAL HOLDINGS INC COM 55315D105 3 158 SH DFND 158 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 2 111 SH DFND 56 0 0 111 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 90 11015 SH DFND 21 11015 0 0 MODEL N INC COM 607525102 39 1014 SH DFND 1014 0 0 MODEL N INC COM 607525102 171 4499 SH DFND 02 589 0 3910 MODEL N INC COM 607525102 70 1838 SH DFND 56 0 0 1838 MODERNA INC COM 60770K107 111 829 SH DFND 829 0 0 MODERNA INC COM 60770K107 966 7215 SH DFND 02 6988 0 227 MODERNA INC COM 60770K107 34 253 SH DFND 07 253 0 0 MODERNA INC COM 60770K107 3288 24559 SH DFND 15 24559 0 0 MODERNA INC COM 60770K107 43 320 SH DFND 16 320 0 0 MODERNA INC COM 60770K107 11173 83453 SH DFND 21 83453 0 0 MODERNA INC COM 60770K107 58 434 SH DFND 33 434 0 0 MODERNA INC COM 60770K107 645 4815 SH DFND 56 0 0 4815 MODINE MFG CO COM 607828100 22 1449 SH DFND 1449 0 0 MODINE MFG CO COM 607828100 15 1015 SH DFND 02 1015 0 0 MODINE MFG CO COM 607828100 7550 501985 SH DFND 04 494478 0 7507 MODINE MFG CO COM 607828100 19 1267 SH DFND 56 0 0 1267 MODIVCARE INC COM 60783X104 48 346 SH DFND 346 0 0 MODIVCARE INC COM 60783X104 46 332 SH DFND 02 332 0 0 MODIVCARE INC COM 60783X104 10 72 SH DFND 04 72 0 0 MODIVCARE INC COM 60783X104 385 2768 SH DFND 21 2768 0 0 MODIVCARE INC COM 60783X104 41 292 SH DFND 56 0 0 292 MOELIS & CO CL A 60786M105 84 1526 SH DFND 1526 0 0 MOELIS & CO CL A 60786M105 104 1900 SH DFND 56 0 0 1900 MOGO INC COM 60800C109 32 3022 SH DFND 3022 0 0 MOGO INC COM 60800C109 28 2602 SH DFND 15 2602 0 0 MOGO INC COM 60800C109 424 40000 SH DFND 16 40000 0 0 MOHAWK INDS INC COM 608190104 3185 16050 SH DFND 16050 0 0 MOHAWK INDS INC COM 608190104 193 974 SH DFND 02 101 0 873 MOHAWK INDS INC COM 608190104 1876 9453 SH DFND 04 9453 0 0 MOHAWK INDS INC COM 608190104 3632 18300 SH DFND 15 18300 0 0 MOHAWK INDS INC COM 608190104 8902 44858 SH DFND 21 44858 0 0 MOHAWK INDS INC COM 608190104 46130 232454 SH DFND 33 232454 0 0 MOHAWK INDS INC COM 608190104 338 1702 SH DFND 56 0 0 1702 MOLECULAR TEMPLATES INC COM 608550109 6 755 SH DFND 755 0 0 MOLECULAR TEMPLATES INC COM 608550109 13 1554 SH DFND 56 0 0 1554 MOLINA HEALTHCARE INC COM 60855R100 15 64 SH DFND 64 0 0 MOLINA HEALTHCARE INC COM 60855R100 222 963 SH DFND 02 857 0 106 MOLINA HEALTHCARE INC COM 60855R100 400 1736 SH DFND 04 1736 0 0 MOLINA HEALTHCARE INC COM 60855R100 6334 27460 SH DFND 21 27460 0 0 MOLINA HEALTHCARE INC COM 60855R100 25386 110052 SH DFND 33 110052 0 0 MOLINA HEALTHCARE INC COM 60855R100 153 665 SH DFND 56 0 0 665 MOLSON COORS BEVERAGE CO CL A 60871R100 1 24 SH DFND 15 24 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3162 61296 SH DFND 61296 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 641 12426 SH DFND 02 4228 0 8198 MOLSON COORS BEVERAGE CO CL B 60871R209 586 11364 SH DFND 04 11364 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 25 SH DFND 07 25 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5050 97905 SH DFND 15 97905 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 14151 274353 SH DFND 21 274353 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8333 161546 SH DFND 33 161546 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 684 13269 SH DFND 56 0 0 13269 MOMO INC ADR 60879B107 691 43545 SH DFND 21 43545 0 0 MOMO INC ADR 60879B107 333 21000 SH DFND 72 21000 0 0 MOMO INC ADR 60879B107 14283 900000 SH Put DFND 72 900000 0 0 MONARCH CASINO & RESORT INC COM 609027107 24 362 SH DFND 362 0 0 MONARCH CASINO & RESORT INC COM 609027107 31 483 SH DFND 02 483 0 0 MONARCH CASINO & RESORT INC COM 609027107 176 2709 SH DFND 21 2709 0 0 MONARCH CASINO & RESORT INC COM 609027107 59 902 SH DFND 56 0 0 902 MONDELEZ INTL INC CL A 609207105 26288 445705 SH DFND 445705 0 0 MONDELEZ INTL INC CL A 609207105 5796 98263 SH DFND 02 79523 2768 15972 MONDELEZ INTL INC CL A 609207105 79 1343 SH DFND 04 1343 0 0 MONDELEZ INTL INC CL A 609207105 73 1238 SH DFND 07 1238 0 0 MONDELEZ INTL INC CL A 609207105 10882 184503 SH DFND 15 184503 0 0 MONDELEZ INTL INC CL A 609207105 5355 90796 SH DFND 16 90796 0 0 MONDELEZ INTL INC CL A 609207105 32942 558522 SH DFND 21 558522 0 0 MONDELEZ INTL INC CL A 609207105 822 13944 SH DFND 33 13944 0 0 MONDELEZ INTL INC CL A 609207105 2076 35204 SH DFND 56 0 0 35204 MONEYGRAM INTL INC COM NEW 60935Y208 15 2261 SH DFND 2261 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 70 SH DFND 21 70 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 6 925 SH DFND 56 0 0 925 MONGODB INC CL A 60937P106 60 202 SH DFND 202 0 0 MONGODB INC CL A 60937P106 183 615 SH DFND 02 615 0 0 MONGODB INC CL A 60937P106 4 15 SH DFND 21 15 0 0 MONGODB INC CL A 60937P106 28 93 SH DFND 33 93 0 0 MONGODB INC CL A 60937P106 334 1127 SH DFND 56 0 0 1127 MONGODB INC CL A 60937P106 4407 14852 SH DFND 72 14852 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 49 2753 SH DFND 2753 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 189 10500 SH DFND 16 10500 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 398 22108 SH DFND 33 22108 0 0 MONOLITHIC PWR SYS INC COM 609839105 4445 11748 SH DFND 11748 0 0 MONOLITHIC PWR SYS INC COM 609839105 112 295 SH DFND 02 218 0 77 MONOLITHIC PWR SYS INC COM 609839105 19 50 SH DFND 04 50 0 0 MONOLITHIC PWR SYS INC COM 609839105 4773 12615 SH DFND 21 12615 0 0 MONOLITHIC PWR SYS INC COM 609839105 300 794 SH DFND 56 0 0 794 MONRO INC COM 610236101 66 951 SH DFND 951 0 0 MONRO INC COM 610236101 13 185 SH DFND 02 185 0 0 MONRO INC COM 610236101 515 7380 SH DFND 21 7380 0 0 MONRO INC COM 610236101 29 423 SH DFND 56 0 0 423 MONSTER BEVERAGE CORP NEW COM 61174X109 11039 115834 SH DFND 115834 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 642 6737 SH DFND 02 2238 0 4499 MONSTER BEVERAGE CORP NEW COM 61174X109 24 256 SH DFND 04 256 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14 152 SH DFND 15 152 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16378 171858 SH DFND 21 171858 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 32 333 SH DFND 33 333 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 750 7872 SH DFND 56 0 0 7872 MONTROSE ENVIRONMENTAL GROUP COM 615111101 35 648 SH DFND 648 0 0 MOODYS CORP COM 615369105 13250 42317 SH DFND 42317 0 0 MOODYS CORP COM 615369105 11819 37747 SH DFND 02 35872 0 1875 MOODYS CORP COM 615369105 585 1870 SH DFND 04 1870 0 0 MOODYS CORP COM 615369105 1767 5645 SH DFND 15 5645 0 0 MOODYS CORP COM 615369105 9346 29849 SH DFND 16 29849 0 0 MOODYS CORP COM 615369105 16900 53977 SH DFND 21 53977 0 0 MOODYS CORP COM 615369105 1268 4051 SH DFND 56 0 0 4051 MOOG INC CL A 615394202 416 4853 SH DFND 4853 0 0 MOOG INC CL A 615394202 30 353 SH DFND 02 353 0 0 MOOG INC CL A 615394202 557 6492 SH DFND 21 6492 0 0 MOOG INC CL A 615394202 45 526 SH DFND 56 0 0 526 MORGAN STANLEY COM NEW 617446448 71246 888356 SH DFND 881696 0 6660 MORGAN STANLEY COM NEW 617446448 135999 1695749 SH DFND 02 1671062 638 24049 MORGAN STANLEY COM NEW 617446448 81167 1012055 SH DFND 04 927840 0 84215 MORGAN STANLEY COM NEW 617446448 4069 50741 SH DFND 07 50741 0 0 MORGAN STANLEY COM NEW 617446448 238977 2979761 SH DFND 15 2979761 0 0 MORGAN STANLEY COM NEW 617446448 40652 506889 SH DFND 16 506889 0 0 MORGAN STANLEY COM NEW 617446448 77248 963194 SH DFND 21 963194 0 0 MORGAN STANLEY COM NEW 617446448 55137 687492 SH DFND 33 687492 0 0 MORGAN STANLEY COM NEW 617446448 4548 56707 SH DFND 56 0 0 56707 MORGAN STANLEY COM NEW 617446448 1732 21600 SH Call DFND 72 21600 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 900 90000 SH DFND 90000 0 0 MORNINGSTAR INC COM 617700109 4 15 SH DFND 15 0 0 MORNINGSTAR INC COM 617700109 321 1377 SH DFND 02 408 0 969 MORNINGSTAR INC COM 617700109 4605 19729 SH DFND 04 19729 0 0 MORNINGSTAR INC COM 617700109 123 527 SH DFND 56 0 0 527 MORPHIC HLDG INC COM 61775R105 24 395 SH DFND 395 0 0 MORPHIC HLDG INC COM 61775R105 8 130 SH DFND 21 130 0 0 MOSAIC CO NEW COM 61945C103 2994 96449 SH DFND 96449 0 0 MOSAIC CO NEW COM 61945C103 139 4488 SH DFND 02 1460 0 3028 MOSAIC CO NEW COM 61945C103 2484 80032 SH DFND 04 80032 0 0 MOSAIC CO NEW COM 61945C103 93 2986 SH DFND 15 2986 0 0 MOSAIC CO NEW COM 61945C103 3649 117574 SH DFND 21 117574 0 0 MOSAIC CO NEW COM 61945C103 1209 38959 SH DFND 33 38959 0 0 MOSAIC CO NEW COM 61945C103 401 12915 SH DFND 56 0 0 12915 MOTION ACQUISITION CORP COM CL A 61980M107 4965 500000 SH DFND 500000 0 0 MOTORCAR PTS AMER INC COM 620071100 12 539 SH DFND 539 0 0 MOTORCAR PTS AMER INC COM 620071100 0 4 SH DFND 15 4 0 0 MOTORCAR PTS AMER INC COM 620071100 86 3915 SH DFND 21 3915 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9291 48780 SH DFND 48780 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9863 51787 SH DFND 02 50273 0 1514 MOTOROLA SOLUTIONS INC COM NEW 620076307 27386 143790 SH DFND 04 143790 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 141 739 SH DFND 07 739 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 208 1092 SH DFND 15 1092 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 324 1699 SH DFND 16 1699 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 119162 625654 SH DFND 21 625654 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 45557 239193 SH DFND 33 239193 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1232 6468 SH DFND 56 0 0 6468 MOTORSPORT GAMES INC COM CL A 62011B102 2 100 SH DFND 15 100 0 0 MOTUS GI HLDGS INC COM 62014P108 6 4700 SH DFND 15 4700 0 0 MOVADO GROUP INC COM 624580106 13 447 SH DFND 447 0 0 MOVADO GROUP INC COM 624580106 14617 505966 SH DFND 04 505966 0 0 MOVADO GROUP INC COM 624580106 99 3415 SH DFND 21 3415 0 0 MP MATERIALS CORP COM CL A 553368101 202 5607 SH DFND 15 5607 0 0 MP MATERIALS CORP COM CL A 553368101 719 20000 SH Call DFND 72 20000 0 0 MPLX LP COM UNIT REP LTD 55336V100 43715 1638490 SH DFND 1638490 0 0 MPLX LP COM UNIT REP LTD 55336V100 21 804 SH DFND 02 804 0 0 MR COOPER GROUP INC COM 62482R107 71 2175 SH DFND 2175 0 0 MR COOPER GROUP INC COM 62482R107 65 1995 SH DFND 02 1995 0 0 MR COOPER GROUP INC COM 62482R107 13 392 SH DFND 04 392 0 0 MR COOPER GROUP INC COM 62482R107 536 16425 SH DFND 21 16425 0 0 MR COOPER GROUP INC COM 62482R107 5 147 SH DFND 56 0 0 147 MRC GLOBAL INC COM 55345K103 21 2250 SH DFND 2250 0 0 MRC GLOBAL INC COM 55345K103 21 2241 SH DFND 56 0 0 2241 MSA SAFETY INC COM 553498106 33 216 SH DFND 02 216 0 0 MSA SAFETY INC COM 553498106 7 46 SH DFND 04 46 0 0 MSA SAFETY INC COM 553498106 306 2016 SH DFND 21 2016 0 0 MSA SAFETY INC COM 553498106 354 2328 SH DFND 56 0 0 2328 MSC INDL DIRECT INC CL A 553530106 76 844 SH DFND 02 844 0 0 MSC INDL DIRECT INC CL A 553530106 238 2649 SH DFND 21 2649 0 0 MSC INDL DIRECT INC CL A 553530106 12451 138340 SH DFND 33 138340 0 0 MSC INDL DIRECT INC CL A 553530106 159 1766 SH DFND 56 0 0 1766 MSCI INC COM 55354G100 9785 21975 SH DFND 21975 0 0 MSCI INC COM 55354G100 701 1575 SH DFND 02 767 0 808 MSCI INC COM 55354G100 3068 6891 SH DFND 04 6891 0 0 MSCI INC COM 55354G100 24407 54812 SH DFND 15 54812 0 0 MSCI INC COM 55354G100 140 315 SH DFND 16 315 0 0 MSCI INC COM 55354G100 9473 21273 SH DFND 21 21273 0 0 MSCI INC COM 55354G100 485 1089 SH DFND 56 0 0 1089 MSG NETWORK INC CL A 553573106 14 899 SH DFND 899 0 0 MSG NETWORK INC CL A 553573106 6199 387416 SH DFND 04 387416 0 0 MSG NETWORK INC CL A 553573106 3 213 SH DFND 56 0 0 213 MTBC INC COM 55378G102 587 70266 SH DFND 04 70266 0 0 MTS SYS CORP COM 553777103 33 557 SH DFND 557 0 0 MTS SYS CORP COM 553777103 8 137 SH DFND 04 137 0 0 MTS SYS CORP COM 553777103 266 4552 SH DFND 21 4552 0 0 MTS SYS CORP COM 553777103 366 6265 SH DFND 56 0 0 6265 MUELLER INDS INC COM 624756102 70 1622 SH DFND 1622 0 0 MUELLER INDS INC COM 624756102 45 1034 SH DFND 02 1034 0 0 MUELLER INDS INC COM 624756102 13634 316197 SH DFND 04 312133 0 4064 MUELLER INDS INC COM 624756102 2832 65669 SH DFND 21 65669 0 0 MUELLER INDS INC COM 624756102 58 1356 SH DFND 56 0 0 1356 MUELLER WTR PRODS INC COM SER A 624758108 65 4600 SH DFND 4600 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3024 213411 SH DFND 04 213411 0 0 MUELLER WTR PRODS INC COM SER A 624758108 400 28220 SH DFND 56 0 0 28220 MULTIPLAN CORPORATION COM 62548M100 3 500 SH DFND 15 500 0 0 MURPHY OIL CORP COM 626717102 33 1960 SH DFND 02 1022 0 938 MURPHY OIL CORP COM 626717102 4 216 SH DFND 04 216 0 0 MURPHY OIL CORP COM 626717102 154 9259 SH DFND 15 9259 0 0 MURPHY OIL CORP COM 626717102 136 8141 SH DFND 21 8141 0 0 MURPHY OIL CORP COM 626717102 110 6597 SH DFND 56 0 0 6597 MURPHY USA INC COM 626755102 95 659 SH DFND 659 0 0 MURPHY USA INC COM 626755102 93 648 SH DFND 02 440 0 208 MURPHY USA INC COM 626755102 57 395 SH DFND 15 395 0 0 MURPHY USA INC COM 626755102 205 1426 SH DFND 21 1426 0 0 MURPHY USA INC COM 626755102 50 350 SH DFND 56 0 0 350 MUSTANG BIO INC COM 62818Q104 5 1298 SH DFND 1298 0 0 MUSTANG BIO INC COM 62818Q104 1 277 SH DFND 02 277 0 0 MVB FINL CORP COM 553810102 7 214 SH DFND 214 0 0 MYERS INDS INC COM 628464109 21 1019 SH DFND 1019 0 0 MYERS INDS INC COM 628464109 37 1814 SH DFND 02 1103 0 711 MYERS INDS INC COM 628464109 6 313 SH DFND 04 313 0 0 MYERS INDS INC COM 628464109 149 7369 SH DFND 21 7369 0 0 MYERS INDS INC COM 628464109 2 116 SH DFND 56 0 0 116 MYOVANT SCIENCES LTD COM G637AM102 21 1170 SH DFND 15 1170 0 0 MYR GROUP INC DEL COM 55405W104 35 471 SH DFND 471 0 0 MYR GROUP INC DEL COM 55405W104 68 925 SH DFND 02 925 0 0 MYR GROUP INC DEL COM 55405W104 12640 170745 SH DFND 04 170745 0 0 MYR GROUP INC DEL COM 55405W104 4 52 SH DFND 15 52 0 0 MYR GROUP INC DEL COM 55405W104 259 3496 SH DFND 21 3496 0 0 MYR GROUP INC DEL COM 55405W104 7 96 SH DFND 56 0 0 96 MYRIAD GENETICS INC COM 62855J104 58 2037 SH DFND 2037 0 0 MYRIAD GENETICS INC COM 62855J104 66 2330 SH DFND 02 2330 0 0 MYRIAD GENETICS INC COM 62855J104 9 308 SH DFND 04 308 0 0 MYRIAD GENETICS INC COM 62855J104 10 350 SH DFND 15 350 0 0 MYRIAD GENETICS INC COM 62855J104 507 17813 SH DFND 21 17813 0 0 MYRIAD GENETICS INC COM 62855J104 110 3875 SH DFND 56 0 0 3875 NABORS INDUSTRIES LTD SHS G6359F137 19 200 SH DFND 200 0 0 NABORS INDUSTRIES LTD SHS G6359F137 0 3 SH DFND 15 3 0 0 NABORS INDUSTRIES LTD SHS G6359F137 127 1361 SH DFND 21 1361 0 0 NABORS INDUSTRIES LTD SHS G6359F137 15 158 SH DFND 56 0 0 158 NACCO INDS INC CL A 629579103 3 141 SH DFND 141 0 0 NACCO INDS INC CL A 629579103 1 55 SH DFND 56 0 0 55 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 16 2000 SH DFND 02 2000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 85 SH DFND 15 85 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1388 175000 SH DFND 72 175000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1388 175000 SH Put DFND 72 175000 0 0 NANO X IMAGING LTD ORD SHS M70700105 1 15 SH DFND 15 15 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 426 6044 SH DFND 6044 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 52 745 SH DFND 21 745 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 39 549 SH DFND 56 0 0 549 NANOVIRICIDES INC COM 630087302 5 1000 SH DFND 02 1000 0 0 NANTHEALTH INC COM 630104107 2 761 SH DFND 761 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 16 444 SH DFND 444 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 20 SH DFND 15 20 0 0 NASDAQ INC COM 631103108 4681 30490 SH DFND 30490 0 0 NASDAQ INC COM 631103108 559 3640 SH DFND 02 2227 0 1413 NASDAQ INC COM 631103108 29 191 SH DFND 04 191 0 0 NASDAQ INC COM 631103108 344 2239 SH DFND 15 2239 0 0 NASDAQ INC COM 631103108 5710 37194 SH DFND 21 37194 0 0 NASDAQ INC COM 631103108 244 1592 SH DFND 56 0 0 1592 NATERA INC COM 632307104 232 2193 SH DFND 2193 0 0 NATERA INC COM 632307104 2722 25751 SH DFND 04 25751 0 0 NATERA INC COM 632307104 114 1075 SH DFND 21 1075 0 0 NATERA INC COM 632307104 80 760 SH DFND 56 0 0 760 NATHANS FAMOUS INC NEW COM 632347100 5 75 SH DFND 75 0 0 NATHANS FAMOUS INC NEW COM 632347100 10 155 SH DFND 56 0 0 155 NATIONAL BANKSHARES INC VA COM 634865109 6 162 SH DFND 162 0 0 NATIONAL BEVERAGE CORP COM 635017106 33 670 SH DFND 670 0 0 NATIONAL BEVERAGE CORP COM 635017106 76 1542 SH DFND 02 1542 0 0 NATIONAL BEVERAGE CORP COM 635017106 242 4879 SH DFND 21 4879 0 0 NATIONAL BEVERAGE CORP COM 635017106 21 422 SH DFND 56 0 0 422 NATIONAL BK HLDGS CORP CL A 633707104 38 945 SH DFND 945 0 0 NATIONAL BK HLDGS CORP CL A 633707104 136 3407 SH DFND 02 3407 0 0 NATIONAL BK HLDGS CORP CL A 633707104 8 196 SH DFND 04 196 0 0 NATIONAL BK HLDGS CORP CL A 633707104 285 7120 SH DFND 21 7120 0 0 NATIONAL BK HLDGS CORP CL A 633707104 225 5624 SH DFND 56 0 0 5624 NATIONAL CINEMEDIA INC COM 635309107 8 1737 SH DFND 1737 0 0 NATIONAL CINEMEDIA INC COM 635309107 13 2730 SH DFND 56 0 0 2730 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 12 5000 SH DFND 15 5000 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 8 595 SH DFND 595 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 0 3 SH DFND 56 0 0 3 NATIONAL FUEL GAS CO COM 636180101 42 836 SH DFND 02 589 0 247 NATIONAL FUEL GAS CO COM 636180101 1340 26726 SH DFND 21 26726 0 0 NATIONAL FUEL GAS CO COM 636180101 109 2176 SH DFND 56 0 0 2176 NATIONAL GRID PLC SPONSORED ADR NE 636274409 86 1399 SH DFND 02 1291 0 108 NATIONAL GRID PLC SPONSORED ADR NE 636274409 357 5779 SH DFND 15 5779 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11157 180473 SH DFND 21 180473 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 180 2908 SH DFND 56 0 0 2908 NATIONAL HEALTH INVS INC COM 63633D104 392 5248 SH DFND 5248 0 0 NATIONAL HEALTH INVS INC COM 63633D104 204 2736 SH DFND 21 2736 0 0 NATIONAL HEALTH INVS INC COM 63633D104 611 8189 SH DFND 33 8189 0 0 NATIONAL HEALTHCARE CORP COM 635906100 27 357 SH DFND 357 0 0 NATIONAL HEALTHCARE CORP COM 635906100 197 2600 SH DFND 02 2600 0 0 NATIONAL HEALTHCARE CORP COM 635906100 13 178 SH DFND 56 0 0 178 NATIONAL INSTRS CORP COM 636518102 2 37 SH DFND 37 0 0 NATIONAL INSTRS CORP COM 636518102 527 12037 SH DFND 02 8256 0 3781 NATIONAL INSTRS CORP COM 636518102 6 137 SH DFND 04 137 0 0 NATIONAL INSTRS CORP COM 636518102 59 1345 SH DFND 07 1345 0 0 NATIONAL INSTRS CORP COM 636518102 326 7437 SH DFND 21 7437 0 0 NATIONAL INSTRS CORP COM 636518102 166 3792 SH DFND 56 0 0 3792 NATIONAL PRESTO INDS INC COM 637215104 97 929 SH DFND 929 0 0 NATIONAL PRESTO INDS INC COM 637215104 63 600 SH DFND 02 600 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 6 SH DFND 15 6 0 0 NATIONAL PRESTO INDS INC COM 637215104 113 1075 SH DFND 21 1075 0 0 NATIONAL PRESTO INDS INC COM 637215104 3 25 SH DFND 56 0 0 25 NATIONAL RESH CORP COM NEW 637372202 19 392 SH DFND 392 0 0 NATIONAL RESH CORP COM NEW 637372202 2 34 SH DFND 56 0 0 34 NATIONAL RETAIL PROPERTIES I COM 637417106 693 15266 SH DFND 15266 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 8 184 SH DFND 04 184 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 448 9873 SH DFND 21 9873 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1562 34426 SH DFND 33 34426 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 245 5400 SH DFND 72 5400 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1702 37500 SH Call DFND 72 37500 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 75 1812 SH DFND 1812 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9007 218508 SH DFND 04 213046 0 5462 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 949 23016 SH DFND 21 23016 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 548 13300 SH DFND 33 13300 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 29 711 SH DFND 56 0 0 711 NATIONAL VISION HLDGS INC COM 63845R107 110 2327 SH DFND 2327 0 0 NATIONAL VISION HLDGS INC COM 63845R107 210 4426 SH DFND 02 642 0 3784 NATIONAL VISION HLDGS INC COM 63845R107 43 898 SH DFND 56 0 0 898 NATIONAL WESTN LIFE GROUP IN CL A 638517102 18 72 SH DFND 72 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 7 769 SH DFND 56 0 0 769 NATURAL GROCERS BY VITAMIN C COM 63888U108 4 239 SH DFND 239 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1114 65733 SH DFND 04 65733 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 51 3013 SH DFND 56 0 0 3013 NATURES SUNSHINE PRODS INC COM 639027101 6 299 SH DFND 299 0 0 NATUS MED INC DEL COM 639050103 118 4587 SH DFND 4587 0 0 NATUS MED INC DEL COM 639050103 8 303 SH DFND 02 303 0 0 NATUS MED INC DEL COM 639050103 55 2155 SH DFND 04 481 0 1674 NATUS MED INC DEL COM 639050103 181 7027 SH DFND 21 7027 0 0 NATUS MED INC DEL COM 639050103 26 1029 SH DFND 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INC CL A 64031N108 38 505 SH DFND 505 0 0 NELNET INC CL A 64031N108 8484 113483 SH DFND 04 112309 0 1174 NELNET INC CL A 64031N108 1 20 SH DFND 56 0 0 20 NEMAURA MED INC COM NEW 640442208 1 221 SH DFND 221 0 0 NEOGAMES S A SHS L6673X107 7 188 SH DFND 188 0 0 NEOGEN CORP COM 640491106 122 1346 SH DFND 1346 0 0 NEOGEN CORP COM 640491106 352 3885 SH DFND 02 891 0 2994 NEOGEN CORP COM 640491106 3667 40431 SH DFND 04 38981 0 1450 NEOGEN CORP COM 640491106 272 2996 SH DFND 21 2996 0 0 NEOGEN CORP COM 640491106 102 1124 SH DFND 56 0 0 1124 NEOGENOMICS INC COM NEW 64049M209 151 3149 SH DFND 3149 0 0 NEOGENOMICS INC COM NEW 64049M209 152 3178 SH DFND 02 3178 0 0 NEOGENOMICS INC COM NEW 64049M209 2706 56519 SH DFND 04 53405 0 3114 NEOGENOMICS INC COM NEW 64049M209 14 300 SH DFND 15 300 0 0 NEOGENOMICS INC COM NEW 64049M209 1358 28360 SH DFND 21 28360 0 0 NEOGENOMICS INC COM NEW 64049M209 35 738 SH DFND 56 0 0 738 NEOLEUKIN THERAPEUTICS INC COM 64049K104 11 919 SH DFND 919 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 15 1221 SH DFND 15 1221 0 0 NEOPHOTONICS CORP COM 64051T100 17 1427 SH DFND 1427 0 0 NEOPHOTONICS CORP COM 64051T100 1405 117802 SH DFND 04 117802 0 0 NEOVASC INC COM 64065J304 8 7291 SH DFND 7291 0 0 NEOVASC INC COM 64065J304 0 100 SH DFND 15 100 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 21 15552 SH DFND 15552 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 53 39000 SH DFND 02 39000 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 6 4221 SH DFND 15 4221 0 0 NESCO HLDGS INC COM 64083J104 4 426 SH DFND 426 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 231 SH DFND 15 231 0 0 NETAPP INC COM 64110D104 4499 61068 SH DFND 61068 0 0 NETAPP INC COM 64110D104 422 5721 SH DFND 02 3297 0 2424 NETAPP INC COM 64110D104 11 156 SH DFND 04 156 0 0 NETAPP INC COM 64110D104 19 253 SH DFND 07 253 0 0 NETAPP INC COM 64110D104 10 135 SH DFND 15 135 0 0 NETAPP INC COM 64110D104 4230 57405 SH DFND 21 57405 0 0 NETAPP INC COM 64110D104 495 6718 SH DFND 56 0 0 6718 NETEASE INC SPONSORED ADS 64110W102 65 617 SH DFND 617 0 0 NETEASE INC SPONSORED ADS 64110W102 120 1140 SH DFND 02 0 0 1140 NETEASE INC SPONSORED ADS 64110W102 28 270 SH DFND 07 270 0 0 NETEASE INC SPONSORED ADS 64110W102 24 225 SH DFND 15 225 0 0 NETEASE INC SPONSORED ADS 64110W102 157 1500 SH DFND 16 1500 0 0 NETEASE INC SPONSORED ADS 64110W102 17096 162928 SH DFND 21 162928 0 0 NETEASE INC SPONSORED ADS 64110W102 1916 18263 SH DFND 33 18263 0 0 NETEASE INC SPONSORED ADS 64110W102 2 15 SH DFND 56 0 0 15 NETFLIX INC COM 64110L106 480526 866468 SH DFND 866048 0 420 NETFLIX INC COM 64110L106 87703 158143 SH DFND 02 152676 0 5467 NETFLIX INC COM 64110L106 2585 4661 SH DFND 04 4661 0 0 NETFLIX INC COM 64110L106 208 375 SH DFND 07 375 0 0 NETFLIX INC COM 64110L106 82321 148438 SH DFND 15 148438 0 0 NETFLIX INC COM 64110L106 169 304 SH DFND 16 304 0 0 NETFLIX INC COM 64110L106 100473 181169 SH DFND 21 181169 0 0 NETFLIX INC COM 64110L106 46051 83037 SH DFND 33 83037 0 0 NETFLIX INC COM 64110L106 6336 11424 SH DFND 56 0 0 11424 NETGEAR INC COM 64111Q104 84 2046 SH DFND 2046 0 0 NETGEAR INC COM 64111Q104 1 19 SH DFND 02 19 0 0 NETGEAR INC COM 64111Q104 294 7139 SH DFND 21 7139 0 0 NETGEAR INC COM 64111Q104 7405 179992 SH DFND 33 179992 0 0 NETGEAR INC COM 64111Q104 185 4493 SH DFND 56 0 0 4493 NETSCOUT SYS INC COM 64115T104 50 1790 SH DFND 1790 0 0 NETSCOUT SYS INC COM 64115T104 912 32513 SH DFND 04 32513 0 0 NETSCOUT SYS INC COM 64115T104 117 4186 SH DFND 21 4186 0 0 NETSCOUT SYS INC COM 64115T104 17 593 SH DFND 56 0 0 593 NETSTREIT CORP COM 64119V303 15 739 SH DFND 739 0 0 NETSTREIT CORP COM 64119V303 3 164 SH DFND 56 0 0 164 NEUBASE THERAPEUTICS INC COM 64132K102 3 458 SH DFND 458 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 53 11365 SH DFND 11365 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 1 306 SH DFND 306 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 340 3668 SH DFND 3668 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 17 186 SH DFND 02 155 0 31 NEUROCRINE BIOSCIENCES INC COM 64125C109 31762 342671 SH DFND 04 342671 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 18 195 SH DFND 15 195 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 506 5460 SH DFND 21 5460 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 116 1255 SH DFND 56 0 0 1255 NEVRO CORP COM 64157F103 683 4687 SH DFND 4687 0 0 NEVRO CORP COM 64157F103 80 549 SH DFND 56 0 0 549 NEW BEGINNINGS ACQUISITION C COM 64222H100 8519 846000 SH DFND 846000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 10 190 SH DFND 15 190 0 0 NEW GOLD INC CDA COM 644535106 170 91668 SH DFND 91668 0 0 NEW GOLD INC CDA COM 644535106 19 10000 SH DFND 07 10000 0 0 NEW GOLD INC CDA COM 644535106 6434 3477861 SH DFND 15 3477861 0 0 NEW GOLD INC CDA COM 644535106 8873 4796389 SH DFND 21 4796389 0 0 NEW JERSEY RES CORP COM 646025106 101 2429 SH DFND 2429 0 0 NEW JERSEY RES CORP COM 646025106 115 2766 SH DFND 02 2766 0 0 NEW JERSEY RES CORP COM 646025106 4 91 SH DFND 04 91 0 0 NEW JERSEY RES CORP COM 646025106 1172 28231 SH DFND 21 28231 0 0 NEW JERSEY RES CORP COM 646025106 253 6098 SH DFND 56 0 0 6098 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 48 3310 SH DFND 02 230 0 3080 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1389 94828 SH DFND 15 94828 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7538 514513 SH DFND 21 514513 0 0 NEW RELIC INC COM 64829B100 1 22 SH DFND 22 0 0 NEW RELIC INC COM 64829B100 390 6030 SH DFND 02 2030 0 4000 NEW RELIC INC COM 64829B100 283 4387 SH DFND 04 4387 0 0 NEW RELIC INC COM 64829B100 3 40 SH DFND 15 40 0 0 NEW RELIC INC COM 64829B100 1 20 SH DFND 21 20 0 0 NEW RELIC INC COM 64829B100 405 6275 SH DFND 56 0 0 6275 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 413 37532 SH DFND 37532 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 705 SH DFND 15 705 0 0 NEW SR INVT GROUP INC COM 648691103 15 2235 SH DFND 2235 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 31 2468 SH DFND 02 2468 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8 610 SH DFND 04 610 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 750 60125 SH DFND 15 60125 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 329 26330 SH DFND 21 26330 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13577 1087872 SH DFND 33 1087872 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 98 7828 SH DFND 56 0 0 7828 NEW YORK MTG TR INC COM PAR $.02 649604501 50 11000 SH DFND 11000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 30 6650 SH DFND 15 6650 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 401 88202 SH DFND 21 88202 0 0 NEW YORK TIMES CO CL A 650111107 126 2616 SH DFND 02 2211 0 405 NEW YORK TIMES CO CL A 650111107 11 223 SH DFND 04 223 0 0 NEW YORK TIMES CO CL A 650111107 395 8164 SH DFND 21 8164 0 0 NEW YORK TIMES CO CL A 650111107 169 3489 SH DFND 56 0 0 3489 NEWAGE INC COM 650194103 7 2647 SH DFND 2647 0 0 NEWAGE INC COM 650194103 27 10000 SH DFND 02 10000 0 0 NEWAGE INC COM 650194103 3 1000 SH DFND 15 1000 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 997 100000 SH DFND 100000 0 0 NEWELL BRANDS INC COM 651229106 2773 103274 SH DFND 103274 0 0 NEWELL BRANDS INC COM 651229106 82 3069 SH DFND 02 1805 0 1264 NEWELL BRANDS INC COM 651229106 610 22734 SH DFND 15 22734 0 0 NEWELL BRANDS INC COM 651229106 3486 129829 SH DFND 21 129829 0 0 NEWELL BRANDS INC COM 651229106 8646 322002 SH DFND 33 322002 0 0 NEWELL BRANDS INC COM 651229106 588 21885 SH DFND 56 0 0 21885 NEWMARK GROUP INC CL A 65158N102 44 4170 SH DFND 4170 0 0 NEWMARK GROUP INC CL A 65158N102 6516 621143 SH DFND 04 621143 0 0 NEWMARK GROUP INC CL A 65158N102 95 9038 SH DFND 15 9038 0 0 NEWMARK GROUP INC CL A 65158N102 24 2307 SH DFND 56 0 0 2307 NEWMARKET CORP COM 651587107 6 15 SH DFND 02 15 0 0 NEWMARKET CORP COM 651587107 156 407 SH DFND 21 407 0 0 NEWMARKET CORP COM 651587107 88 230 SH DFND 56 0 0 230 NEWMONT CORP COM 651639106 21618 349801 SH DFND 348721 0 1080 NEWMONT CORP COM 651639106 13706 221784 SH DFND 02 212980 46 8758 NEWMONT CORP COM 651639106 13133 212501 SH DFND 04 212501 0 0 NEWMONT CORP COM 651639106 398 6440 SH DFND 07 6440 0 0 NEWMONT CORP COM 651639106 55303 894865 SH DFND 15 894865 0 0 NEWMONT CORP COM 651639106 7118 115170 SH DFND 16 115170 0 0 NEWMONT CORP COM 651639106 48965 792306 SH DFND 21 792306 0 0 NEWMONT CORP COM 651639106 3584 58001 SH DFND 33 58001 0 0 NEWMONT CORP COM 651639106 914 14787 SH DFND 56 0 0 14787 NEWMONT CORP COM 651639106 5939 96100 SH Call DFND 72 96100 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 8 2612 SH DFND 2612 0 0 NEWS CORP NEW CL A 65249B109 3398 127155 SH DFND 127155 0 0 NEWS CORP NEW CL A 65249B109 101 3787 SH DFND 02 1079 0 2708 NEWS CORP NEW CL A 65249B109 708 26509 SH DFND 04 26509 0 0 NEWS CORP NEW CL A 65249B109 2798 104723 SH DFND 21 104723 0 0 NEWS CORP NEW CL A 65249B109 121 4538 SH DFND 33 4538 0 0 NEWS CORP NEW CL A 65249B109 369 13804 SH DFND 56 0 0 13804 NEWS CORP NEW CL B 65249B208 967 39166 SH DFND 39166 0 0 NEWS CORP NEW CL B 65249B208 61 2470 SH DFND 02 126 0 2344 NEWS CORP NEW CL B 65249B208 675 27325 SH DFND 21 27325 0 0 NEWS CORP NEW CL B 65249B208 21 856 SH DFND 56 0 0 856 NEXGEN ENERGY LTD COM 65340P106 608 144723 SH DFND 15 144723 0 0 NEXGEN ENERGY LTD COM 65340P106 5 1131 SH DFND 16 1131 0 0 NEXGEN ENERGY LTD COM 65340P106 3175 755980 SH DFND 21 755980 0 0 NEXIMMUNE INC COM 65344D109 4 236 SH DFND 236 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 67 1431 SH DFND 1431 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 301 SH DFND 15 301 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 238 5098 SH DFND 21 5098 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 36 242 SH DFND 242 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2190 14821 SH DFND 02 13938 0 883 NEXSTAR MEDIA GROUP INC CL A 65336K103 4872 32973 SH DFND 04 32973 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH DFND 07 12 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 121 819 SH DFND 56 0 0 819 NEXTCURE INC COM 65343E108 5 507 SH DFND 507 0 0 NEXTDECADE CORP COM 65342K105 2 623 SH DFND 623 0 0 NEXTERA ENERGY INC COM 65339F101 83781 1077431 SH DFND 1075476 0 1955 NEXTERA ENERGY INC COM 65339F101 52165 670844 SH DFND 02 644340 0 26504 NEXTERA ENERGY INC COM 65339F101 2892 37195 SH DFND 04 37195 0 0 NEXTERA ENERGY INC COM 65339F101 55 711 SH DFND 07 711 0 0 NEXTERA ENERGY INC COM 65339F101 60230 774560 SH DFND 15 774560 0 0 NEXTERA ENERGY INC COM 65339F101 381 4896 SH DFND 16 4896 0 0 NEXTERA ENERGY INC COM 65339F101 59088 759871 SH DFND 21 759871 0 0 NEXTERA ENERGY INC COM 65339F101 27961 359579 SH DFND 33 359579 0 0 NEXTERA ENERGY INC COM 65339F101 3572 45941 SH DFND 56 0 0 45941 NEXTERA ENERGY INC COM 65339F101 62208 800000 SH Put DFND 800000 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 49 832 PRN DFND 15 832 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 7 135 PRN DFND 07 135 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3571 48255 SH DFND 15 48255 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 346 4675 SH DFND 56 0 0 4675 NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 0 10 SH DFND 07 10 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 0 20 SH DFND 07 20 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 30 1630 SH DFND 1630 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 38 2087 SH DFND 02 908 0 1179 NEXTGEN HEALTHCARE INC COM 65343C102 235 12917 SH DFND 21 12917 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 24 1311 SH DFND 56 0 0 1311 NEXTIER OILFIELD SOLUTIONS COM 65290C105 17 4603 SH DFND 4603 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 20 5266 SH DFND 02 5266 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 44 11846 SH DFND 56 0 0 11846 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3233 1476400 SH DFND 1476400 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 20 771 SH DFND 771 0 0 NI HLDGS INC COM 65342T106 4 239 SH DFND 239 0 0 NI HLDGS INC COM 65342T106 7 365 SH DFND 56 0 0 365 NIC INC COM 62914B100 65 1913 SH DFND 1913 0 0 NIC INC COM 62914B100 86 2522 SH DFND 02 2522 0 0 NIC INC COM 62914B100 9 267 SH DFND 04 267 0 0 NIC INC COM 62914B100 503 14826 SH DFND 21 14826 0 0 NIC INC COM 62914B100 69 2019 SH DFND 56 0 0 2019 NICE LTD SPONSORED ADR 653656108 4 17 SH DFND 17 0 0 NICE LTD SPONSORED ADR 653656108 103 446 SH DFND 15 446 0 0 NICE LTD SPONSORED ADR 653656108 64 275 SH DFND 21 275 0 0 NICE LTD SPONSORED ADR 653656108 312 1347 SH DFND 56 0 0 1347 NICOLET BANKSHARES INC COM 65406E102 21 246 SH DFND 246 0 0 NICOLET BANKSHARES INC COM 65406E102 1523 18115 SH DFND 02 18115 0 0 NICOLET BANKSHARES INC COM 65406E102 872 10370 SH DFND 04 10370 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2153 84303 SH DFND 84303 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 53 2060 SH DFND 02 69 0 1991 NIELSEN HLDGS PLC SHS EUR G6518L108 5 212 SH DFND 04 212 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7 265 SH DFND 15 265 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 20 775 SH DFND 16 775 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2356 92236 SH DFND 21 92236 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 277 10859 SH DFND 56 0 0 10859 NIKE INC CL B 654106103 80079 599031 SH DFND 598421 0 610 NIKE INC CL B 654106103 42898 320898 SH DFND 02 305879 425 14594 NIKE INC CL B 654106103 28423 212616 SH DFND 04 212616 0 0 NIKE INC CL B 654106103 1951 14593 SH DFND 07 14593 0 0 NIKE INC CL B 654106103 44486 332778 SH DFND 15 332778 0 0 NIKE INC CL B 654106103 3705 27712 SH DFND 16 27712 0 0 NIKE INC CL B 654106103 90788 679144 SH DFND 21 679144 0 0 NIKE INC CL B 654106103 11621 86932 SH DFND 33 86932 0 0 NIKE INC CL B 654106103 4200 31421 SH DFND 56 0 0 31421 NIKE INC CL B 654106103 4012 30010 SH DFND 72 30010 0 0 NIKE INC CL B 654106103 12031 90000 SH Call DFND 72 90000 0 0 NIKE INC CL B 654106103 25961 194200 SH Put DFND 72 194200 0 0 NIKOLA CORP COM 654110105 33 2615 SH DFND 02 2615 0 0 NIKOLA CORP COM 654110105 40 3134 SH DFND 15 3134 0 0 NIKOLA CORP COM 654110105 1 110 SH DFND 21 110 0 0 NIKOLA CORP COM 654110105 127 10000 SH DFND 72 10000 0 0 NIKOLA CORP COM 654110105 127 10000 SH Put DFND 72 10000 0 0 NIO INC SPON ADS 62914V106 9675 250000 SH DFND 250000 0 0 NIO INC SPON ADS 62914V106 51 1323 SH DFND 02 1323 0 0 NIO INC SPON ADS 62914V106 43 1110 SH DFND 07 1110 0 0 NIO INC SPON ADS 62914V106 1260 32549 SH DFND 15 32549 0 0 NIO INC SPON ADS 62914V106 27 705 SH DFND 16 705 0 0 NIO INC SPON ADS 62914V106 15743 406800 SH DFND 21 406800 0 0 NIO INC SPON ADS 62914V106 2 46 SH DFND 56 0 0 46 NIO INC SPON ADS 62914V106 46 1200 SH DFND 72 1200 0 0 NIO INC SPON ADS 62914V106 7899 204100 SH Call DFND 72 204100 0 0 NIO INC SPON ADS 62914V106 9675 250000 SH Put DFND 250000 0 0 NIO INC SPON ADS 62914V106 74412 1922800 SH Put DFND 72 1922800 0 0 NISOURCE INC COM 65473P105 1412 57278 SH DFND 57278 0 0 NISOURCE INC COM 65473P105 1030 41770 SH DFND 02 35226 0 6544 NISOURCE INC COM 65473P105 1458 59131 SH DFND 04 59131 0 0 NISOURCE INC COM 65473P105 3 125 SH DFND 07 125 0 0 NISOURCE INC COM 65473P105 16721 678337 SH DFND 21 678337 0 0 NISOURCE INC COM 65473P105 340 13782 SH DFND 56 0 0 13782 NIU TECHNOLOGIES ADS 65481N100 142 3857 SH DFND 21 3857 0 0 NKARTA INC COM 65487U108 19 599 SH DFND 599 0 0 NKARTA INC COM 65487U108 0 2 SH DFND 15 2 0 0 NKARTA INC COM 65487U108 0 15 SH DFND 21 15 0 0 NKARTA INC COM 65487U108 873 27500 SH Call DFND 72 27500 0 0 NL INDS INC COM NEW 629156407 2 229 SH DFND 229 0 0 NL INDS INC COM NEW 629156407 8 1148 SH DFND 56 0 0 1148 NLIGHT INC COM 65487K100 33 1005 SH DFND 1005 0 0 NMI HLDGS INC CL A 629209305 55 2358 SH DFND 2358 0 0 NMI HLDGS INC CL A 629209305 43 1829 SH DFND 02 1829 0 0 NMI HLDGS INC CL A 629209305 8031 341757 SH DFND 04 335858 0 5899 NMI HLDGS INC CL A 629209305 465 19774 SH DFND 21 19774 0 0 NMI HLDGS INC CL A 629209305 47 1996 SH DFND 56 0 0 1996 NN INC COM 629337106 8 1196 SH DFND 1196 0 0 NN INC COM 629337106 4 508 SH DFND 56 0 0 508 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 99 10000 SH DFND 72 10000 0 0 NOKIA CORP SPONSORED ADR 654902204 26 6285 SH DFND 02 5485 0 800 NOKIA CORP SPONSORED ADR 654902204 4798 1181787 SH DFND 15 1181787 0 0 NOKIA CORP SPONSORED ADR 654902204 54 13400 SH DFND 16 13400 0 0 NOKIA CORP SPONSORED ADR 654902204 48 11839 SH DFND 56 0 0 11839 NOKIA CORP SPONSORED ADR 654902204 926 228200 SH DFND 72 228200 0 0 NOKIA CORP SPONSORED ADR 654902204 926 228200 SH Put DFND 72 228200 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 118 4137 SH DFND 15 4137 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 17379 611500 SH DFND 33 611500 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 242 SH DFND 02 0 0 242 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 255 SH DFND 07 255 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 129 24286 SH DFND 56 0 0 24286 NOODLES & CO COM CL A 65540B105 9 866 SH DFND 866 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 14 4090 SH DFND 4090 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 41 12000 SH DFND 02 12000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 37 11025 SH DFND 15 11025 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 41 12006 SH DFND 56 0 0 12006 NORDSON CORP COM 655663102 9 47 SH DFND 47 0 0 NORDSON CORP COM 655663102 1012 5035 SH DFND 02 1917 0 3118 NORDSON CORP COM 655663102 13 67 SH DFND 04 67 0 0 NORDSON CORP COM 655663102 615 3058 SH DFND 21 3058 0 0 NORDSON CORP COM 655663102 1123 5584 SH DFND 56 0 0 5584 NORDSTROM INC COM 655664100 554 14982 SH DFND 02 6482 8500 0 NORDSTROM INC COM 655664100 83 2238 SH DFND 15 2238 0 0 NORDSTROM INC COM 655664100 228 6166 SH DFND 21 6166 0 0 NORDSTROM INC COM 655664100 274 7409 SH DFND 56 0 0 7409 NORDSTROM INC COM 655664100 5358 144900 SH DFND 72 144900 0 0 NORDSTROM INC COM 655664100 5340 144400 SH Put DFND 72 144400 0 0 NORFOLK SOUTHN CORP COM 655844108 15781 58957 SH DFND 58957 0 0 NORFOLK SOUTHN CORP COM 655844108 15663 58516 SH DFND 02 37662 18378 2476 NORFOLK SOUTHN CORP COM 655844108 56 208 SH DFND 04 208 0 0 NORFOLK SOUTHN CORP COM 655844108 349 1302 SH DFND 07 1302 0 0 NORFOLK SOUTHN CORP COM 655844108 16371 61160 SH DFND 15 61160 0 0 NORFOLK SOUTHN CORP COM 655844108 22423 83772 SH DFND 21 83772 0 0 NORFOLK SOUTHN CORP COM 655844108 1853 6923 SH DFND 56 0 0 6923 NORTH AMERN CONSTR GROUP LTD COM 656811106 47 4112 SH DFND 4112 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 7 600 SH DFND 15 600 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 30 6300 SH DFND 02 6300 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1246 124606 SH DFND 124606 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 7 259 SH DFND 259 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 619 23046 SH DFND 04 23046 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 63 100000 SH DFND 02 100000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 26 42100 SH DFND 15 42100 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1988 3159614 SH DFND 21 3159614 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 887 1410200 SH Call DFND 72 1410200 0 0 NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 1 150 SH DFND 07 150 0 0 NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 27 4500 SH DFND 15 4500 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 532 30838 SH DFND 15 30838 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 3 200 SH DFND 16 200 0 0 NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 27 1419 SH DFND 15 1419 0 0 NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 177 16760 SH DFND 15 16760 0 0 NORTHERN STAR ACQUISITION CO COM CLS A 665742102 566 50100 SH DFND 72 50100 0 0 NORTHERN STAR ACQUISITION CO COM CLS A 665742102 566 50100 SH Put DFND 72 50100 0 0 NORTHERN TR CORP COM 665859104 5841 54839 SH DFND 54839 0 0 NORTHERN TR CORP COM 665859104 7066 66342 SH DFND 02 60610 0 5732 NORTHERN TR CORP COM 665859104 19 177 SH DFND 04 177 0 0 NORTHERN TR CORP COM 665859104 38 360 SH DFND 07 360 0 0 NORTHERN TR CORP COM 665859104 7256 68128 SH DFND 21 68128 0 0 NORTHERN TR CORP COM 665859104 18480 173506 SH DFND 33 173506 0 0 NORTHERN TR CORP COM 665859104 1853 17394 SH DFND 56 0 0 17394 NORTHFIELD BANCORP INC DEL COM 66611T108 23 1425 SH DFND 1425 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 158 9890 SH DFND 21 9890 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 8 480 SH DFND 56 0 0 480 NORTHRIM BANCORP INC COM 666762109 7 164 SH DFND 164 0 0 NORTHRIM BANCORP INC COM 666762109 4 89 SH DFND 56 0 0 89 NORTHROP GRUMMAN CORP COM 666807102 13336 39677 SH DFND 39677 0 0 NORTHROP GRUMMAN CORP COM 666807102 20116 59848 SH DFND 02 58052 0 1796 NORTHROP GRUMMAN CORP COM 666807102 24063 71590 SH DFND 04 61706 0 9884 NORTHROP GRUMMAN CORP COM 666807102 1665 4954 SH DFND 07 4954 0 0 NORTHROP GRUMMAN CORP COM 666807102 8782 26127 SH DFND 15 26127 0 0 NORTHROP GRUMMAN CORP COM 666807102 1445 4299 SH DFND 16 4299 0 0 NORTHROP GRUMMAN CORP COM 666807102 30424 90516 SH DFND 21 90516 0 0 NORTHROP GRUMMAN CORP COM 666807102 35 105 SH DFND 33 105 0 0 NORTHROP GRUMMAN CORP COM 666807102 1878 5586 SH DFND 56 0 0 5586 NORTHWEST BANCSHARES INC MD COM 667340103 56 3872 SH DFND 3872 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8 542 SH DFND 02 542 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6 436 SH DFND 04 436 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 425 29501 SH DFND 21 29501 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 158 10961 SH DFND 56 0 0 10961 NORTHWEST NAT HLDG CO COM 66765N105 48 877 SH DFND 877 0 0 NORTHWEST NAT HLDG CO COM 66765N105 7 122 SH DFND 02 122 0 0 NORTHWEST NAT HLDG CO COM 66765N105 783 14436 SH DFND 21 14436 0 0 NORTHWEST PIPE CO COM 667746101 9 272 SH DFND 272 0 0 NORTHWEST PIPE CO COM 667746101 4910 149845 SH DFND 04 149845 0 0 NORTHWESTERN CORP COM NEW 668074305 86 1297 SH DFND 1297 0 0 NORTHWESTERN CORP COM NEW 668074305 18 266 SH DFND 02 266 0 0 NORTHWESTERN CORP COM NEW 668074305 11 169 SH DFND 04 169 0 0 NORTHWESTERN CORP COM NEW 668074305 33 500 SH DFND 07 500 0 0 NORTHWESTERN CORP COM NEW 668074305 982 14824 SH DFND 21 14824 0 0 NORTHWESTERN CORP COM NEW 668074305 145 2189 SH DFND 56 0 0 2189 NORTONLIFELOCK INC COM 668771108 3669 166070 SH DFND 166070 0 0 NORTONLIFELOCK INC COM 668771108 239 10818 SH DFND 02 6173 0 4645 NORTONLIFELOCK INC COM 668771108 6 253 SH DFND 04 253 0 0 NORTONLIFELOCK INC COM 668771108 15 666 SH DFND 07 666 0 0 NORTONLIFELOCK INC COM 668771108 12 560 SH DFND 15 560 0 0 NORTONLIFELOCK INC COM 668771108 105 4765 SH DFND 16 4765 0 0 NORTONLIFELOCK INC COM 668771108 3305 149631 SH DFND 21 149631 0 0 NORTONLIFELOCK INC COM 668771108 4268 193195 SH DFND 33 193195 0 0 NORTONLIFELOCK INC COM 668771108 178 8072 SH DFND 56 0 0 8072 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2989 97614 SH DFND 97614 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 172 5624 SH DFND 02 3087 0 2537 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 643 SH DFND 07 643 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2999 97944 SH DFND 15 97944 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1071 34962 SH DFND 16 34962 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2860 93408 SH DFND 21 93408 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 297 9684 SH DFND 56 0 0 9684 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1245 40653 SH DFND 72 40653 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42779 1397100 SH Put DFND 72 1397100 0 0 NORWOOD FINL CORP COM 669549107 4 165 SH DFND 165 0 0 NOV INC COM 62955J103 2967 221561 SH DFND 221561 0 0 NOV INC COM 62955J103 90 6713 SH DFND 02 1202 0 5511 NOV INC COM 62955J103 5 367 SH DFND 04 367 0 0 NOV INC COM 62955J103 25 1846 SH DFND 15 1846 0 0 NOV INC COM 62955J103 1304 97385 SH DFND 21 97385 0 0 NOV INC COM 62955J103 346 25843 SH DFND 56 0 0 25843 NOVAGOLD RES INC COM NEW 66987E206 139 14520 SH DFND 14520 0 0 NOVAGOLD RES INC COM NEW 66987E206 910 94824 SH DFND 15 94824 0 0 NOVAGOLD RES INC COM NEW 66987E206 12759 1329072 SH DFND 21 1329072 0 0 NOVAGOLD RES INC COM NEW 66987E206 9 886 SH DFND 56 0 0 886 NOVANTA INC COM 67000B104 134 986 SH DFND 986 0 0 NOVANTA INC COM 67000B104 5 35 SH DFND 02 35 0 0 NOVANTA INC COM 67000B104 14 100 SH DFND 16 100 0 0 NOVANTA INC COM 67000B104 2 15 SH DFND 21 15 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1429 16423 SH DFND 02 15953 0 470 NOVARTIS AG SPONSORED ADR 66987V109 90 1035 SH DFND 07 1035 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9142 105088 SH DFND 15 105088 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3580 41156 SH DFND 16 41156 0 0 NOVARTIS AG SPONSORED ADR 66987V109 594 6830 SH DFND 56 0 0 6830 NOVAVAX INC COM NEW 670002401 314 1784 SH DFND 1784 0 0 NOVAVAX INC COM NEW 670002401 529 3000 SH DFND 02 3000 0 0 NOVAVAX INC COM NEW 670002401 55 310 SH DFND 15 310 0 0 NOVAVAX INC COM NEW 670002401 21 119 SH DFND 16 119 0 0 NOVAVAX INC COM NEW 670002401 4938 28015 SH DFND 21 28015 0 0 NOVAVAX INC COM NEW 670002401 204 1159 SH DFND 56 0 0 1159 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 1 200 SH DFND 16 200 0 0 NOVO-NORDISK A S ADR 670100205 181 2613 SH DFND 02 2419 0 194 NOVO-NORDISK A S ADR 670100205 81 1171 SH DFND 07 1171 0 0 NOVO-NORDISK A S ADR 670100205 9408 135862 SH DFND 15 135862 0 0 NOVO-NORDISK A S ADR 670100205 1957 28258 SH DFND 16 28258 0 0 NOVO-NORDISK A S ADR 670100205 353 5094 SH DFND 56 0 0 5094 NOVO-NORDISK A S ADR 670100205 2493 36000 SH DFND 72 36000 0 0 NOVO-NORDISK A S ADR 670100205 3463 50000 SH Put DFND 72 50000 0 0 NOVOCURE LTD ORD SHS G6674U108 1251 9438 SH DFND 9438 0 0 NOVOCURE LTD ORD SHS G6674U108 101 765 SH DFND 02 765 0 0 NOVOCURE LTD ORD SHS G6674U108 4 30 SH DFND 21 30 0 0 NOVOCURE LTD ORD SHS G6674U108 761 5744 SH DFND 56 0 0 5744 NOW INC COM 67011P100 30 3131 SH DFND 3131 0 0 NOW INC COM 67011P100 1 127 SH DFND 02 127 0 0 NOW INC COM 67011P100 14878 1533859 SH DFND 04 1517998 0 15861 NOW INC COM 67011P100 0 12 SH DFND 15 12 0 0 NOW INC COM 67011P100 248 25521 SH DFND 21 25521 0 0 NOW INC COM 67011P100 38 3879 SH DFND 56 0 0 3879 NRG ENERGY INC COM NEW 629377508 1375 35844 SH DFND 35844 0 0 NRG ENERGY INC COM NEW 629377508 1492 38905 SH DFND 02 34913 0 3992 NRG ENERGY INC COM NEW 629377508 6855 178745 SH DFND 04 178745 0 0 NRG ENERGY INC COM NEW 629377508 10 248 SH DFND 07 248 0 0 NRG ENERGY INC COM NEW 629377508 5994 156287 SH DFND 21 156287 0 0 NRG ENERGY INC COM NEW 629377508 8565 223345 SH DFND 33 223345 0 0 NRG ENERGY INC COM NEW 629377508 232 6042 SH DFND 56 0 0 6042 NU SKIN ENTERPRISES INC CL A 67018T105 31 589 SH DFND 02 281 0 308 NU SKIN ENTERPRISES INC CL A 67018T105 3 50 SH DFND 04 50 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 8 150 SH DFND 07 150 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 23 450 SH DFND 15 450 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 74 1420 SH DFND 16 1420 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 150 2888 SH DFND 21 2888 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 130 2506 SH DFND 56 0 0 2506 NUANCE COMMUNICATIONS INC COM 67020Y100 27 607 SH DFND 607 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 59 SH DFND 02 59 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 53 1164 SH DFND 15 1164 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 40 890 SH DFND 21 890 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 134 2960 SH DFND 56 0 0 2960 NUCOR CORP COM 670346105 6580 82665 SH DFND 82665 0 0 NUCOR CORP COM 670346105 2612 32809 SH DFND 02 28316 0 4493 NUCOR CORP COM 670346105 26 328 SH DFND 04 328 0 0 NUCOR CORP COM 670346105 4 53 SH DFND 07 53 0 0 NUCOR CORP COM 670346105 1807 22701 SH DFND 15 22701 0 0 NUCOR CORP COM 670346105 10210 128268 SH DFND 21 128268 0 0 NUCOR CORP COM 670346105 892 11203 SH DFND 56 0 0 11203 NURIX THERAPEUTICS INC COM 67080M103 23 709 SH DFND 709 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1259 66600 SH DFND 66600 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 20 1057 SH DFND 02 1057 0 0 NUTANIX INC CL A 67059N108 2 76 SH DFND 76 0 0 NUTANIX INC CL A 67059N108 100 3567 SH DFND 02 3567 0 0 NUTANIX INC CL A 67059N108 1 20 SH DFND 15 20 0 0 NUTANIX INC CL A 67059N108 3 100 SH DFND 21 100 0 0 NUTANIX INC CL A 67059N108 91 3237 SH DFND 56 0 0 3237 NUTRIEN LTD COM 67077M108 51212 936588 SH DFND 936588 0 0 NUTRIEN LTD COM 67077M108 73200 1338702 SH DFND 02 1338622 0 80 NUTRIEN LTD COM 67077M108 195502 3575390 SH DFND 15 3575390 0 0 NUTRIEN LTD COM 67077M108 62008 1134023 SH DFND 16 1134023 0 0 NUTRIEN LTD COM 67077M108 177062 3238140 SH DFND 21 3061965 0 176175 NUTRIEN LTD COM 67077M108 19 340 SH DFND 56 0 0 340 NUVASIVE INC COM 670704105 460 6816 SH DFND 6816 0 0 NUVASIVE INC COM 670704105 187 2768 SH DFND 02 0 0 2768 NUVASIVE INC COM 670704105 4210 62356 SH DFND 04 62356 0 0 NUVASIVE INC COM 670704105 195 2891 SH DFND 21 2891 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1085 SH DFND 56 0 0 1085 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 62 4000 SH DFND 07 4000 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 59 3786 SH DFND 3786 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 53 3705 SH DFND 56 0 0 3705 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1438 50945 SH DFND 50945 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 73 4984 SH DFND 56 0 0 4984 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 38 2741 SH DFND 15 2741 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 70 5090 SH DFND 56 0 0 5090 NUVEEN NEW YORK QLT MUN INC COM 67066X107 66 4580 SH DFND 56 0 0 4580 NUVEEN OHIO QLTY MUN INCOME COM 670980101 57 3642 SH DFND 56 0 0 3642 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 50 3476 SH DFND 56 0 0 3476 NUVEEN PFD & INCM SECURTIES COM 67072C105 46 4725 SH DFND 07 4725 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 553 55914 SH DFND 55914 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 540 31853 SH DFND 31853 0 0 NV5 GLOBAL INC COM 62945V109 29 310 SH DFND 310 0 0 NV5 GLOBAL INC COM 62945V109 9 94 SH DFND 15 94 0 0 NVE CORP COM NEW 629445206 9 124 SH DFND 124 0 0 NVE CORP COM NEW 629445206 4 56 SH DFND 56 0 0 56 NVENT ELECTRIC PLC SHS G6700G107 354 12554 SH DFND 02 11970 0 584 NVENT ELECTRIC PLC SHS G6700G107 7 256 SH DFND 04 256 0 0 NVENT ELECTRIC PLC SHS G6700G107 268 9485 SH DFND 21 9485 0 0 NVENT ELECTRIC PLC SHS G6700G107 231 8185 SH DFND 56 0 0 8185 NVIDIA CORPORATION COM 67066G104 724909 1265818 SH DFND 1265458 0 360 NVIDIA CORPORATION COM 67066G104 56347 98392 SH DFND 02 90843 0 7549 NVIDIA CORPORATION COM 67066G104 34511 60263 SH DFND 04 60263 0 0 NVIDIA CORPORATION COM 67066G104 404 706 SH DFND 07 706 0 0 NVIDIA CORPORATION COM 67066G104 59867 104538 SH DFND 15 104538 0 0 NVIDIA CORPORATION COM 67066G104 7383 12892 SH DFND 16 12892 0 0 NVIDIA CORPORATION COM 67066G104 173093 302251 SH DFND 21 302251 0 0 NVIDIA CORPORATION COM 67066G104 19013 33200 SH DFND 33 33200 0 0 NVIDIA CORPORATION COM 67066G104 8731 15246 SH DFND 56 0 0 15246 NVIDIA CORPORATION COM 67066G104 57 100 SH DFND 72 100 0 0 NVIDIA CORPORATION COM 67066G104 14432 25200 SH Call DFND 72 25200 0 0 NVIDIA CORPORATION COM 67066G104 28634 50000 SH Put DFND 50000 0 0 NVIDIA CORPORATION COM 67066G104 14432 25200 SH Put DFND 72 25200 0 0 NVR INC COM 62944T105 4454 938 SH DFND 938 0 0 NVR INC COM 62944T105 66 14 SH DFND 02 2 0 12 NVR INC COM 62944T105 142 30 SH DFND 15 30 0 0 NVR INC COM 62944T105 23576 4965 SH DFND 21 4965 0 0 NVR INC COM 62944T105 432 91 SH DFND 56 0 0 91 NXP SEMICONDUCTORS N V COM N6596X109 15527 74218 SH DFND 74218 0 0 NXP SEMICONDUCTORS N V COM N6596X109 242 1155 SH DFND 02 1126 0 29 NXP SEMICONDUCTORS N V COM N6596X109 8856 42333 SH DFND 15 42333 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20778 99317 SH DFND 21 99317 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11523 55081 SH DFND 33 55081 0 0 NXP SEMICONDUCTORS N V COM N6596X109 37 178 SH DFND 56 0 0 178 NXT-ID INC COM NEW 67091J206 86 68900 SH DFND 72 68900 0 0 NXT-ID INC COM NEW 67091J206 86 68900 SH Put DFND 72 68900 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 4 1609 SH DFND 1609 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1 330 SH DFND 15 330 0 0 O-I GLASS INC COM 67098H104 64 4531 SH DFND 4531 0 0 O-I GLASS INC COM 67098H104 6 422 SH DFND 02 422 0 0 O-I GLASS INC COM 67098H104 514 36163 SH DFND 21 36163 0 0 O-I GLASS INC COM 67098H104 35 2487 SH DFND 56 0 0 2487 OAK STR HEALTH INC COM 67181A107 7 109 SH DFND 109 0 0 OAK STR HEALTH INC COM 67181A107 7 113 SH DFND 15 113 0 0 OAK STR HEALTH INC COM 67181A107 6282 99500 SH DFND 21 99500 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 10 1500 SH DFND 15 1500 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 209 SH DFND 209 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 20 1898 SH DFND 02 1711 187 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 27 SH DFND 07 27 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 51 SH DFND 15 51 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH DFND 16 25 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 345 32387 SH DFND 21 32387 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 13 SH DFND 56 0 0 13 OCCIDENTAL PETE CORP COM 674599105 93901 3797033 SH DFND 3797033 0 0 OCCIDENTAL PETE CORP COM 674599105 1165 47121 SH DFND 02 32504 1500 13117 OCCIDENTAL PETE CORP COM 674599105 16 638 SH DFND 04 638 0 0 OCCIDENTAL PETE CORP COM 674599105 5 222 SH DFND 07 222 0 0 OCCIDENTAL PETE CORP COM 674599105 510 20631 SH DFND 15 20631 0 0 OCCIDENTAL PETE CORP COM 674599105 14534 587721 SH DFND 21 587721 0 0 OCCIDENTAL PETE CORP COM 674599105 295 11942 SH DFND 56 0 0 11942 OCCIDENTAL PETE CORP COM 674599105 7253 293300 SH Call DFND 72 293300 0 0 OCEANEERING INTL INC COM 675232102 32 2862 SH DFND 2862 0 0 OCEANEERING INTL INC COM 675232102 5391 486138 SH DFND 04 486138 0 0 OCEANEERING INTL INC COM 675232102 256 23119 SH DFND 21 23119 0 0 OCEANEERING INTL INC COM 675232102 135 12157 SH DFND 56 0 0 12157 OCEANFIRST FINL CORP COM 675234108 39 1631 SH DFND 1631 0 0 OCEANFIRST FINL CORP COM 675234108 3 110 SH DFND 02 110 0 0 OCEANFIRST FINL CORP COM 675234108 4 176 SH DFND 56 0 0 176 OCONEE FED FINL CORP COM 675607105 1 36 SH DFND 36 0 0 OCULAR THERAPEUTIX INC COM 67576A100 35 2116 SH DFND 2116 0 0 OCULAR THERAPEUTIX INC COM 67576A100 6 375 SH DFND 07 375 0 0 OCULAR THERAPEUTIX INC COM 67576A100 4 259 SH DFND 15 259 0 0 OCULAR THERAPEUTIX INC COM 67576A100 11 647 SH DFND 56 0 0 647 ODONATE THERAPEUTICS INC COM 676079106 2 461 SH DFND 461 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 38 1358 SH DFND 1358 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 215 SH DFND 04 215 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 311 11189 SH DFND 21 11189 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 316 11342 SH DFND 33 11342 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 17 624 SH DFND 56 0 0 624 OFG BANCORP COM 67103X102 38 1618 SH DFND 1618 0 0 OFG BANCORP COM 67103X102 11 453 SH DFND 04 453 0 0 OFG BANCORP COM 67103X102 279 11932 SH DFND 21 11932 0 0 OFG BANCORP COM 67103X102 9 365 SH DFND 56 0 0 365 OFS CAP CORP COM 67103B100 14 1500 SH DFND 15 1500 0 0 OGE ENERGY CORP COM 670837103 14 433 SH DFND 433 0 0 OGE ENERGY CORP COM 670837103 109 3339 SH DFND 02 3339 0 0 OGE ENERGY CORP COM 670837103 8 250 SH DFND 04 250 0 0 OGE ENERGY CORP COM 670837103 3 100 SH DFND 15 100 0 0 OGE ENERGY CORP COM 670837103 371 11370 SH DFND 21 11370 0 0 OGE ENERGY CORP COM 670837103 146 4464 SH DFND 56 0 0 4464 OHIO VY BANC CORP COM 677719106 3 125 SH DFND 125 0 0 OIL DRI CORP AMER COM 677864100 5 149 SH DFND 149 0 0 OIL STS INTL INC COM 678026105 11 1783 SH DFND 1783 0 0 OIL STS INTL INC COM 678026105 76 12601 SH DFND 21 12601 0 0 OIL STS INTL INC COM 678026105 13 2165 SH DFND 56 0 0 2165 OKTA INC CL A 679295105 60 252 SH DFND 252 0 0 OKTA INC CL A 679295105 901 3779 SH DFND 02 2340 0 1439 OKTA INC CL A 679295105 311 1303 SH DFND 15 1303 0 0 OKTA INC CL A 679295105 2782 11666 SH DFND 21 11666 0 0 OKTA INC CL A 679295105 833 3495 SH DFND 56 0 0 3495 OKTA INC CL A 679295105 21924 91934 SH DFND 72 91934 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5502 22458 SH DFND 22458 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1763 7198 SH DFND 02 6216 0 982 OLD DOMINION FREIGHT LINE IN COM 679580100 5122 20906 SH DFND 04 20906 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 37 150 SH DFND 16 150 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7878 32157 SH DFND 21 32157 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3227 13173 SH DFND 33 13173 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 461 1882 SH DFND 56 0 0 1882 OLD NATL BANCORP IND COM 680033107 102 5315 SH DFND 5315 0 0 OLD NATL BANCORP IND COM 680033107 24 1254 SH DFND 02 1254 0 0 OLD NATL BANCORP IND COM 680033107 19 980 SH DFND 04 980 0 0 OLD NATL BANCORP IND COM 680033107 729 38138 SH DFND 21 38138 0 0 OLD NATL BANCORP IND COM 680033107 4 233 SH DFND 56 0 0 233 OLD REP INTL CORP COM 680223104 0 1 SH DFND 1 0 0 OLD REP INTL CORP COM 680223104 90 3869 SH DFND 02 3617 0 252 OLD REP INTL CORP COM 680223104 8 326 SH DFND 04 326 0 0 OLD REP INTL CORP COM 680223104 49 2120 SH DFND 15 2120 0 0 OLD REP INTL CORP COM 680223104 187 8000 SH DFND 16 8000 0 0 OLD REP INTL CORP COM 680223104 374 16041 SH DFND 21 16041 0 0 OLD REP INTL CORP COM 680223104 191 8186 SH DFND 56 0 0 8186 OLD SECOND BANCORP INC ILL COM 680277100 9 719 SH DFND 719 0 0 OLD SECOND BANCORP INC ILL COM 680277100 883 67628 SH DFND 04 67628 0 0 OLD SECOND BANCORP INC ILL COM 680277100 105 8061 SH DFND 56 0 0 8061 OLEMA PHARMACEUTICALS INC COM 68062P106 12 378 SH DFND 378 0 0 OLIN CORP COM PAR $1 680665205 51 1308 SH DFND 02 1308 0 0 OLIN CORP COM PAR $1 680665205 12 312 SH DFND 04 312 0 0 OLIN CORP COM PAR $1 680665205 16 400 SH DFND 15 400 0 0 OLIN CORP COM PAR $1 680665205 315 8118 SH DFND 21 8118 0 0 OLIN CORP COM PAR $1 680665205 120 3099 SH DFND 56 0 0 3099 OLLIES BARGAIN OUTLET HLDGS COM 681116109 385 4444 SH DFND 02 1243 0 3201 OLLIES BARGAIN OUTLET HLDGS COM 681116109 277 3202 SH DFND 21 3202 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 18902 218113 SH DFND 33 218113 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 74 859 SH DFND 56 0 0 859 OLYMPIC STEEL INC COM 68162K106 7 252 SH DFND 252 0 0 OLYMPIC STEEL INC COM 68162K106 18 636 SH DFND 02 636 0 0 OLYMPIC STEEL INC COM 68162K106 1302 47108 SH DFND 04 47108 0 0 OLYMPIC STEEL INC COM 68162K106 29 1032 SH DFND 15 1032 0 0 OLYMPIC STEEL INC COM 68162K106 50 1820 SH DFND 21 1820 0 0 OMEGA FLEX INC COM 682095104 12 79 SH DFND 79 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 823 21292 SH DFND 21292 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2109 54602 SH DFND 04 54602 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 25 655 SH DFND 07 655 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15 390 SH DFND 15 390 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 957 24783 SH DFND 21 24783 0 0 OMEROS CORP COM 682143102 30 1666 SH DFND 1666 0 0 OMEROS CORP COM 682143102 2 140 SH DFND 21 140 0 0 OMEROS CORP COM 682143102 10434 589171 SH DFND 72 589171 0 0 OMEROS CORP COM 682143102 4994 282000 SH Call DFND 72 282000 0 0 OMEROS CORP COM 682143102 398 22500 SH Put DFND 72 22500 0 0 OMNICELL COM COM 68213N109 164 1226 SH DFND 1226 0 0 OMNICELL COM COM 68213N109 157 1171 SH DFND 02 1171 0 0 OMNICELL COM COM 68213N109 2477 18531 SH DFND 04 17069 0 1462 OMNICELL COM COM 68213N109 1325 9908 SH DFND 21 9908 0 0 OMNICOM GROUP INC COM 681919106 5394 69832 SH DFND 69832 0 0 OMNICOM GROUP INC COM 681919106 8855 114625 SH DFND 02 113172 0 1453 OMNICOM GROUP INC COM 681919106 1634 21149 SH DFND 04 21149 0 0 OMNICOM GROUP INC COM 681919106 12 150 SH DFND 07 150 0 0 OMNICOM GROUP INC COM 681919106 1150 14889 SH DFND 15 14889 0 0 OMNICOM GROUP INC COM 681919106 4310 55796 SH DFND 16 55796 0 0 OMNICOM GROUP INC COM 681919106 6712 86885 SH DFND 21 86885 0 0 OMNICOM GROUP INC COM 681919106 514 6650 SH DFND 56 0 0 6650 ON SEMICONDUCTOR CORP COM 682189105 126 2926 SH DFND 2926 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 42 SH DFND 02 42 0 0 ON SEMICONDUCTOR CORP COM 682189105 20148 467895 SH DFND 04 467895 0 0 ON SEMICONDUCTOR CORP COM 682189105 254 5888 SH DFND 07 5888 0 0 ON SEMICONDUCTOR CORP COM 682189105 74 1730 SH DFND 15 1730 0 0 ON SEMICONDUCTOR CORP COM 682189105 174 4033 SH DFND 21 4033 0 0 ON SEMICONDUCTOR CORP COM 682189105 171 3977 SH DFND 56 0 0 3977 ON SEMICONDUCTOR CORP COM 682189105 54835 1273465 SH DFND 72 1273465 0 0 ON24 INC COM 68339B104 13 268 SH DFND 268 0 0 ONCOCYTE CORP COM 68235C107 12 2246 SH DFND 2246 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 30 6413 SH DFND 6413 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 18 3963 SH DFND 15 3963 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 6 1373 SH DFND 16 1373 0 0 ONCORUS INC COM 68236R103 4 262 SH DFND 262 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 1193 127742 SH DFND 04 127742 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 100 10000 SH DFND 72 10000 0 0 ONE GAS INC COM 68235P108 105 1345 SH DFND 1345 0 0 ONE GAS INC COM 68235P108 61 788 SH DFND 02 782 0 6 ONE GAS INC COM 68235P108 8 97 SH DFND 04 97 0 0 ONE GAS INC COM 68235P108 3 35 SH DFND 15 35 0 0 ONE GAS INC COM 68235P108 1217 15633 SH DFND 21 15633 0 0 ONE GAS INC COM 68235P108 29 374 SH DFND 56 0 0 374 ONE LIBERTY PPTYS INC COM 682406103 11 455 SH DFND 455 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 16 1000 SH DFND 15 1000 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 79 5016 SH DFND 21 5016 0 0 ONEMAIN HLDGS INC COM 68268W103 8 156 SH DFND 156 0 0 ONEMAIN HLDGS INC COM 68268W103 10 176 SH DFND 02 176 0 0 ONEMAIN HLDGS INC COM 68268W103 1398 25738 SH DFND 04 25738 0 0 ONEMAIN HLDGS INC COM 68268W103 620 11415 SH DFND 15 11415 0 0 ONEMAIN HLDGS INC COM 68268W103 69 1279 SH DFND 56 0 0 1279 ONEOK INC NEW COM 682680103 12752 252716 SH DFND 252716 0 0 ONEOK INC NEW COM 682680103 3085 61133 SH DFND 02 51201 0 9932 ONEOK INC NEW COM 682680103 23 447 SH DFND 04 447 0 0 ONEOK INC NEW COM 682680103 1353 26811 SH DFND 15 26811 0 0 ONEOK INC NEW COM 682680103 12554 248791 SH DFND 21 248791 0 0 ONEOK INC NEW COM 682680103 1576 31228 SH DFND 56 0 0 31228 ONEOK INC NEW COM 682680103 631 12500 SH Call DFND 72 12500 0 0 ONESPAN INC COM 68287N100 25 968 SH DFND 968 0 0 ONESPAN INC COM 68287N100 12 453 SH DFND 02 453 0 0 ONESPAN INC COM 68287N100 924 35260 SH DFND 04 35260 0 0 ONESPAN INC COM 68287N100 186 7095 SH DFND 21 7095 0 0 ONESPAN INC COM 68287N100 4 143 SH DFND 56 0 0 143 ONESPAWORLD HOLDINGS LIMITED COM P73684113 14 1248 SH DFND 1248 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 16 1452 SH DFND 56 0 0 1452 ONEWATER MARINE INC CL A COM 68280L101 14 312 SH DFND 312 0 0 ONTO INNOVATION INC COM 683344105 98 1369 SH DFND 1369 0 0 ONTO INNOVATION INC COM 683344105 81 1129 SH DFND 02 1129 0 0 ONTO INNOVATION INC COM 683344105 16 223 SH DFND 04 223 0 0 ONTO INNOVATION INC COM 683344105 808 11303 SH DFND 21 11303 0 0 ONTO INNOVATION INC COM 683344105 76 1064 SH DFND 56 0 0 1064 ONTRAK INC COM 683373104 7 212 SH DFND 212 0 0 OOMA INC COM 683416101 10 625 SH DFND 625 0 0 OP BANCORP COM 67109R109 3 285 SH DFND 285 0 0 OP BANCORP COM 67109R109 4 425 SH DFND 56 0 0 425 OPEN TEXT CORP COM 683715106 32808 665607 SH DFND 665607 0 0 OPEN TEXT CORP COM 683715106 724 14688 SH DFND 02 14659 0 29 OPEN TEXT CORP COM 683715106 135637 2751812 SH DFND 15 2751812 0 0 OPEN TEXT CORP COM 683715106 3867 78448 SH DFND 16 78448 0 0 OPEN TEXT CORP COM 683715106 63886 1296115 SH DFND 21 1296115 0 0 OPEN TEXT CORP COM 683715106 32 647 SH DFND 56 0 0 647 OPENDOOR TECHNOLOGIES INC COM 683712103 10 480 SH DFND 02 480 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 18 879 SH DFND 15 879 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 758 37500 SH Call DFND 72 37500 0 0 OPERA LTD SPONSORED ADS 68373M107 0 22 SH DFND 07 22 0 0 OPERA LTD SPONSORED ADS 68373M107 0 25 SH DFND 21 25 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 19 1800 SH DFND 02 1800 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 2 225 SH DFND 15 225 0 0 OPKO HEALTH INC COM 68375N103 49 11412 SH DFND 11412 0 0 OPKO HEALTH INC COM 68375N103 10 2265 SH DFND 56 0 0 2265 OPORTUN FINL CORP COM 68376D104 11 535 SH DFND 535 0 0 OPORTUN FINL CORP COM 68376D104 0 2 SH DFND 15 2 0 0 OPORTUN FINL CORP COM 68376D104 0 10 SH DFND 21 10 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 11 253 SH DFND 253 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4604 109960 SH DFND 04 108183 0 1777 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 114 SH DFND 56 0 0 114 OPTIMIZERX CORP COM NEW 68401U204 24 478 SH DFND 478 0 0 OPTINOSE INC COM 68404V100 3 923 SH DFND 923 0 0 OPTINOSE INC COM 68404V100 28 8000 SH DFND 15 8000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 47 2521 SH DFND 2521 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2454 131941 SH DFND 04 131941 0 0 ORACLE CORP COM 68389X105 38528 511797 SH DFND 508197 0 3600 ORACLE CORP COM 68389X105 44408 589899 SH DFND 02 552836 2500 34563 ORACLE CORP COM 68389X105 44185 586936 SH DFND 04 535241 0 51695 ORACLE CORP COM 68389X105 1612 21408 SH DFND 07 21408 0 0 ORACLE CORP COM 68389X105 7126 94658 SH DFND 15 94658 0 0 ORACLE CORP COM 68389X105 2282 30310 SH DFND 16 30310 0 0 ORACLE CORP COM 68389X105 41739 554450 SH DFND 21 554450 0 0 ORACLE CORP COM 68389X105 13906 184724 SH DFND 33 184724 0 0 ORACLE CORP COM 68389X105 4429 58828 SH DFND 56 0 0 58828 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 16 1600 SH DFND 15 1600 0 0 ORANGE SPONSORED ADR 684060106 4 291 SH DFND 02 0 0 291 ORANGE SPONSORED ADR 684060106 524 41750 SH DFND 15 41750 0 0 ORANGE SPONSORED ADR 684060106 110 8733 SH DFND 56 0 0 8733 ORASURE TECHNOLOGIES INC COM 68554V108 22 2067 SH DFND 2067 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 11 1014 SH DFND 02 1014 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 159 15180 SH DFND 21 15180 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 17 1631 SH DFND 56 0 0 1631 ORBCOMM INC COM 68555P100 24 2103 SH DFND 2103 0 0 ORBCOMM INC COM 68555P100 1752 152192 SH DFND 04 152192 0 0 ORBCOMM INC COM 68555P100 1 100 SH DFND 07 100 0 0 ORBCOMM INC COM 68555P100 58 5070 SH DFND 56 0 0 5070 ORCHARD THERAPEUTICS PLC ADS 68570P101 1 115 SH DFND 21 115 0 0 ORCHID IS CAP INC COM 68571X103 17 2744 SH DFND 2744 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9378 18453 SH DFND 18453 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2249 4426 SH DFND 02 3785 0 641 OREILLY AUTOMOTIVE INC COM 67103H107 1093 2151 SH DFND 04 2151 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 103 202 SH DFND 07 202 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 198 390 SH DFND 15 390 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 29419 57886 SH DFND 21 57886 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1126 2215 SH DFND 33 2215 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 683 1344 SH DFND 56 0 0 1344 ORGANIGRAM HLDGS INC COM 68620P101 75 23747 SH DFND 23747 0 0 ORGANIGRAM HLDGS INC COM 68620P101 156 49503 SH DFND 15 49503 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1567 497368 SH DFND 21 497368 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 15 711 SH DFND 711 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1635 75238 SH DFND 04 68873 0 6365 ORGENESIS INC COM NEW 68619K204 3 619 SH DFND 619 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 15 649 SH DFND 649 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 0 7 SH DFND 15 7 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 1 35 SH DFND 21 35 0 0 ORIGIN BANCORP INC COM 68621T102 27 623 SH DFND 623 0 0 ORIGIN BANCORP INC COM 68621T102 4 91 SH DFND 56 0 0 91 ORION ENERGY SYSTEMS INC COM 686275108 5 798 SH DFND 798 0 0 ORION ENGINEERED CARBONS S A COM L72967109 33 1778 SH DFND 1778 0 0 ORION ENGINEERED CARBONS S A COM L72967109 13805 741829 SH DFND 04 734364 0 7465 ORION ENGINEERED CARBONS S A COM L72967109 53 2832 SH DFND 56 0 0 2832 ORIX CORP SPONSORED ADR 686330101 4 47 SH DFND 02 17 0 30 ORIX CORP SPONSORED ADR 686330101 211 2534 SH DFND 56 0 0 2534 ORLA MNG LTD NEW COM 68634K106 54 13734 SH DFND 13734 0 0 ORLA MNG LTD NEW COM 68634K106 551 139230 SH DFND 15 139230 0 0 ORLA MNG LTD NEW COM 68634K106 14231 3593778 SH DFND 21 3593778 0 0 ORMAT TECHNOLOGIES INC COM 686688102 96 1267 SH DFND 1267 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1494 19775 SH DFND 04 19775 0 0 ORMAT TECHNOLOGIES INC COM 686688102 850 11256 SH DFND 21 11256 0 0 ORMAT TECHNOLOGIES INC COM 686688102 361 4775 SH DFND 56 0 0 4775 ORRSTOWN FINL SVCS INC COM 687380105 7 289 SH DFND 289 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 48 2549 SH DFND 2549 0 0 ORTHOFIX MED INC COM 68752M108 111 2624 SH DFND 2624 0 0 ORTHOFIX MED INC COM 68752M108 324 7681 SH DFND 02 7287 0 394 ORTHOFIX MED INC COM 68752M108 7692 182283 SH DFND 04 179560 0 2723 ORTHOFIX MED INC COM 68752M108 169 4014 SH DFND 21 4014 0 0 ORTHOFIX MED INC COM 68752M108 589 13962 SH DFND 56 0 0 13962 ORTHOPEDIATRICS CORP COM 68752L100 18 372 SH DFND 372 0 0 ORTHOPEDIATRICS CORP COM 68752L100 113 2279 SH DFND 02 331 0 1948 ORTHOPEDIATRICS CORP COM 68752L100 21 433 SH DFND 56 0 0 433 OSHKOSH CORP COM 688239201 1438 12043 SH DFND 02 11793 0 250 OSHKOSH CORP COM 688239201 17 140 SH DFND 07 140 0 0 OSHKOSH CORP COM 688239201 151 1265 SH DFND 15 1265 0 0 OSHKOSH CORP COM 688239201 459 3847 SH DFND 21 3847 0 0 OSHKOSH CORP COM 688239201 88 740 SH DFND 56 0 0 740 OSI ETF TR OSHS GBL INTER 67110P704 3 50 SH DFND 15 50 0 0 OSI SYSTEMS INC COM 671044105 47 486 SH DFND 486 0 0 OSI SYSTEMS INC COM 671044105 37 380 SH DFND 02 380 0 0 OSI SYSTEMS INC COM 671044105 8 80 SH DFND 04 80 0 0 OSI SYSTEMS INC COM 671044105 1 6 SH DFND 15 6 0 0 OSI SYSTEMS INC COM 671044105 376 3889 SH DFND 21 3889 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 57 4705 SH DFND 4705 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4738 393541 SH DFND 15 393541 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 100 SH DFND 16 100 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 10832 899682 SH DFND 21 899682 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5665 470500 SH Call DFND 15 470500 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 374 SH DFND 374 0 0 OTIS WORLDWIDE CORP COM 68902V107 16857 242856 SH DFND 242856 0 0 OTIS WORLDWIDE CORP COM 68902V107 7312 105351 SH DFND 02 102752 75 2524 OTIS WORLDWIDE CORP COM 68902V107 38 553 SH DFND 04 553 0 0 OTIS WORLDWIDE CORP COM 68902V107 47 675 SH DFND 07 675 0 0 OTIS WORLDWIDE CORP COM 68902V107 913 13150 SH DFND 15 13150 0 0 OTIS WORLDWIDE CORP COM 68902V107 1400 20173 SH DFND 16 20173 0 0 OTIS WORLDWIDE CORP COM 68902V107 9043 130287 SH DFND 21 130287 0 0 OTIS WORLDWIDE CORP COM 68902V107 4308 62065 SH DFND 33 62065 0 0 OTIS WORLDWIDE CORP COM 68902V107 460 6625 SH DFND 56 0 0 6625 OTR ACQUISITION CORP COM CL A 67113Q105 439 43136 SH DFND 72 43136 0 0 OTTER TAIL CORP COM 689648103 53 1151 SH DFND 1151 0 0 OTTER TAIL CORP COM 689648103 138 3000 SH DFND 56 0 0 3000 OUTFRONT MEDIA INC COM 69007J106 7 306 SH DFND 306 0 0 OUTFRONT MEDIA INC COM 69007J106 22 1000 SH DFND 15 1000 0 0 OUTFRONT MEDIA INC COM 69007J106 44 1992 SH DFND 56 0 0 1992 OUTSET MED INC COM 690145107 97 1741 SH DFND 1741 0 0 OUTSET MED INC COM 690145107 5 95 SH DFND 02 95 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 6 2388 SH DFND 2388 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4 1633 SH DFND 56 0 0 1633 OVERSTOCK COM INC DEL COM 690370101 81 1230 SH DFND 1230 0 0 OVERSTOCK COM INC DEL COM 690370101 11 165 SH DFND 07 165 0 0 OVERSTOCK COM INC DEL COM 690370101 4 62 SH DFND 15 62 0 0 OVERSTOCK COM INC DEL COM 690370101 7 110 SH DFND 21 110 0 0 OVERSTOCK COM INC DEL COM 690370101 0 7 SH DFND 56 0 0 7 OVID THERAPEUTICS INC COM 690469101 5 1333 SH DFND 1333 0 0 OVINTIV INC COM 69047Q102 185 7551 SH DFND 7551 0 0 OVINTIV INC COM 69047Q102 4588 186951 SH DFND 15 186951 0 0 OVINTIV INC COM 69047Q102 209 8502 SH DFND 16 8502 0 0 OVINTIV INC COM 69047Q102 37776 1539351 SH DFND 21 1539351 0 0 OVINTIV INC COM 69047Q102 267 10872 SH DFND 56 0 0 10872 OWENS & MINOR INC NEW COM 690732102 79 2094 SH DFND 2094 0 0 OWENS & MINOR INC NEW COM 690732102 232 6167 SH DFND 02 4392 0 1775 OWENS & MINOR INC NEW COM 690732102 15 390 SH DFND 04 390 0 0 OWENS & MINOR INC NEW COM 690732102 636 16920 SH DFND 21 16920 0 0 OWENS & MINOR INC NEW COM 690732102 181 4825 SH DFND 56 0 0 4825 OWENS CORNING NEW COM 690742101 28 291 SH DFND 291 0 0 OWENS CORNING NEW COM 690742101 189 1996 SH DFND 02 1650 0 346 OWENS CORNING NEW COM 690742101 27437 289813 SH DFND 04 246269 0 43544 OWENS CORNING NEW COM 690742101 20 216 SH DFND 16 216 0 0 OWENS CORNING NEW COM 690742101 1432 15122 SH DFND 21 15122 0 0 OWENS CORNING NEW COM 690742101 5256 55524 SH DFND 33 55524 0 0 OWENS CORNING NEW COM 690742101 87 920 SH DFND 56 0 0 920 OWL ROCK CAPITAL CORPORATION COM 69121K104 98 7000 SH DFND 02 7000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 7 500 SH DFND 07 500 0 0 OXFORD INDS INC COM 691497309 41 474 SH DFND 474 0 0 OXFORD INDS INC COM 691497309 6 72 SH DFND 02 72 0 0 OXFORD INDS INC COM 691497309 6 74 SH DFND 04 74 0 0 OXFORD INDS INC COM 691497309 0 4 SH DFND 15 4 0 0 OXFORD INDS INC COM 691497309 341 3947 SH DFND 21 3947 0 0 OXFORD INDS INC COM 691497309 7 86 SH DFND 56 0 0 86 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 149 15000 SH DFND 72 15000 0 0 OYSTER PT PHARMA INC COM 69242L106 4 186 SH DFND 186 0 0 P A M TRANSN SVCS INC COM 693149106 3 44 SH DFND 44 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 352 15056 SH DFND 15 15056 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 130 5555 SH DFND 21 5555 0 0 PACCAR INC COM 693718108 7417 79888 SH DFND 79888 0 0 PACCAR INC COM 693718108 2775 29891 SH DFND 02 26190 0 3701 PACCAR INC COM 693718108 38 410 SH DFND 04 410 0 0 PACCAR INC COM 693718108 2 22 SH DFND 07 22 0 0 PACCAR INC COM 693718108 32 349 SH DFND 15 349 0 0 PACCAR INC COM 693718108 13767 148286 SH DFND 21 148286 0 0 PACCAR INC COM 693718108 13352 143817 SH DFND 56 0 0 143817 PACER FDS TR TRENDPILOT US BD 69374H642 629 22912 SH DFND 15 22912 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 176 5266 SH DFND 5266 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 210 SH DFND 15 210 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 96 2865 SH DFND 21 2865 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 169 5047 SH DFND 56 0 0 5047 PACIFIC PREMIER BANCORP COM 69478X105 102 2368 SH DFND 2368 0 0 PACIFIC PREMIER BANCORP COM 69478X105 6 129 SH DFND 02 129 0 0 PACIFIC PREMIER BANCORP COM 69478X105 22 509 SH DFND 04 509 0 0 PACIFIC PREMIER BANCORP COM 69478X105 933 21707 SH DFND 21 21707 0 0 PACIFIC PREMIER BANCORP COM 69478X105 71 1654 SH DFND 56 0 0 1654 PACIRA BIOSCIENCES INC COM 695127100 84 1230 SH DFND 1230 0 0 PACIRA BIOSCIENCES INC COM 695127100 84 1220 SH DFND 02 1220 0 0 PACIRA BIOSCIENCES INC COM 695127100 13 188 SH DFND 04 188 0 0 PACIRA BIOSCIENCES INC COM 695127100 692 10097 SH DFND 21 10097 0 0 PACIRA BIOSCIENCES INC COM 695127100 29 419 SH DFND 56 0 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VA CORP COM 70788V102 40 3074 SH DFND 21 3074 0 0 PENNANT GROUP INC COM 70805E109 32 721 SH DFND 721 0 0 PENNANT GROUP INC COM 70805E109 1287 28913 SH DFND 02 25801 0 3112 PENNANT GROUP INC COM 70805E109 5 108 SH DFND 04 108 0 0 PENNANT GROUP INC COM 70805E109 263 5914 SH DFND 21 5914 0 0 PENNANT GROUP INC COM 70805E109 45 1007 SH DFND 56 0 0 1007 PENNANTPARK INVT CORP COM 708062104 0 1 SH DFND 1 0 0 PENNS WOODS BANCORP INC COM 708430103 4 160 SH DFND 160 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 70 1182 SH DFND 1182 0 0 PENNYMAC MTG INVT TR COM 70931T103 57 2818 SH DFND 2818 0 0 PENNYMAC MTG INVT TR COM 70931T103 11 540 SH DFND 04 540 0 0 PENNYMAC MTG INVT TR COM 70931T103 9 450 SH DFND 15 450 0 0 PENNYMAC MTG INVT TR COM 70931T103 464 22772 SH DFND 21 22772 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 68 SH DFND 68 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 8 SH DFND 02 8 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 143 SH DFND 15 143 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 64 785 SH DFND 56 0 0 785 PENTAIR PLC SHS G7S00T104 2410 39636 SH DFND 39636 0 0 PENTAIR PLC SHS G7S00T104 823 13528 SH DFND 02 12001 0 1527 PENTAIR PLC SHS G7S00T104 1 16 SH DFND 04 16 0 0 PENTAIR PLC SHS G7S00T104 3 48 SH DFND 07 48 0 0 PENTAIR PLC SHS G7S00T104 135 2223 SH DFND 15 2223 0 0 PENTAIR PLC SHS G7S00T104 3263 53665 SH DFND 21 53665 0 0 PENTAIR PLC SHS G7S00T104 323 5307 SH DFND 56 0 0 5307 PENUMBRA INC COM 70975L107 960 3529 SH DFND 3529 0 0 PENUMBRA INC COM 70975L107 55 202 SH DFND 02 202 0 0 PENUMBRA INC COM 70975L107 11 41 SH DFND 04 41 0 0 PENUMBRA INC COM 70975L107 6004 22067 SH DFND 21 22067 0 0 PENUMBRA INC COM 70975L107 52 191 SH DFND 56 0 0 191 PEOPLES BANCORP INC COM 709789101 16 466 SH DFND 466 0 0 PEOPLES BANCORP INC COM 709789101 679 20321 SH DFND 04 20321 0 0 PEOPLES BANCORP INC COM 709789101 68 2027 SH DFND 56 0 0 2027 PEOPLES BANCORP N C INC COM 710577107 3 126 SH DFND 126 0 0 PEOPLES FINL SVCS CORP COM 711040105 7 171 SH DFND 171 0 0 PEOPLES 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226 7758 SH DFND 21 7758 0 0 PERSPECTA INC COM 715347100 88 2999 SH DFND 56 0 0 2999 PETCO HEALTH & WELLNESS CO I COM 71601V105 1 69 SH DFND 69 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 6 266 SH DFND 15 266 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1071 50000 SH DFND 72 50000 0 0 PETIQ INC COM CL A 71639T106 22 630 SH DFND 630 0 0 PETIQ INC COM CL A 71639T106 186 5208 SH DFND 02 758 0 4450 PETIQ INC COM CL A 71639T106 35 994 SH DFND 56 0 0 994 PETMED EXPRESS INC COM 716382106 19 564 SH DFND 564 0 0 PETMED EXPRESS INC COM 716382106 9 278 SH DFND 02 278 0 0 PETMED EXPRESS INC COM 716382106 7 200 SH DFND 15 200 0 0 PETMED EXPRESS INC COM 716382106 137 4159 SH DFND 21 4159 0 0 PETMED EXPRESS INC COM 716382106 17 514 SH DFND 56 0 0 514 PETRA ACQUISITION INC COM 716421102 49 4885 SH DFND 4885 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 30 SH DFND 15 30 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1074 30383 SH DFND 21 30383 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 267 SH DFND 02 0 0 267 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 500 SH DFND 02 236 0 264 PFIZER INC COM 717081103 80041 2225834 SH DFND 2222069 0 3765 PFIZER INC COM 717081103 105485 2933408 SH DFND 02 2822366 10500 100542 PFIZER INC COM 717081103 5770 160446 SH DFND 04 160446 0 0 PFIZER INC COM 717081103 638 17734 SH DFND 07 17734 0 0 PFIZER INC COM 717081103 46229 1285575 SH DFND 15 1285575 0 0 PFIZER INC COM 717081103 2137 59429 SH DFND 16 59429 0 0 PFIZER INC COM 717081103 123839 3443785 SH DFND 21 3443785 0 0 PFIZER INC COM 717081103 13377 372001 SH DFND 33 372001 0 0 PFIZER INC COM 717081103 4924 136929 SH DFND 56 0 0 136929 PFSWEB INC COM NEW 717098206 4 521 SH DFND 521 0 0 PG&E CORP COM 69331C108 89 7886 SH DFND 7886 0 0 PG&E CORP COM 69331C108 8 728 SH DFND 02 47 0 681 PG&E CORP COM 69331C108 2 154 SH DFND 07 154 0 0 PG&E CORP COM 69331C108 2949 261192 SH DFND 15 261192 0 0 PG&E CORP COM 69331C108 4100 363195 SH DFND 21 363195 0 0 PG&E CORP COM 69331C108 22 1931 SH DFND 33 1931 0 0 PG&E CORP COM 69331C108 247 21895 SH DFND 56 0 0 21895 PG&E CORP COM 69331C108 1657 146783 SH DFND 72 146783 0 0 PG&E CORP COM 69331C108 2258 200000 SH Call DFND 72 200000 0 0 PG&E CORP COM 69331C108 2258 200000 SH Put DFND 72 200000 0 0 PGT INNOVATIONS INC COM 69336V101 43 1656 SH DFND 1656 0 0 PGT INNOVATIONS INC COM 69336V101 54 2102 SH DFND 02 2102 0 0 PGT INNOVATIONS INC COM 69336V101 5 208 SH DFND 04 208 0 0 PGT INNOVATIONS INC COM 69336V101 354 13771 SH DFND 21 13771 0 0 PGT INNOVATIONS INC COM 69336V101 14 542 SH DFND 56 0 0 542 PHASEBIO PHARMACEUTICALS INC COM 717224109 1 365 SH DFND 365 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 13 341 SH DFND 341 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 554 SH DFND 554 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 247 SH DFND 04 247 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 102 4171 SH DFND 21 4171 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 198 SH DFND 56 0 0 198 PHILIP MORRIS INTL INC COM 718172109 39707 443951 SH DFND 443951 0 0 PHILIP MORRIS INTL INC COM 718172109 15664 175137 SH DFND 02 142419 7000 25718 PHILIP MORRIS INTL INC COM 718172109 4308 48168 SH DFND 04 48168 0 0 PHILIP MORRIS INTL INC COM 718172109 362 4048 SH DFND 07 4048 0 0 PHILIP MORRIS INTL INC COM 718172109 2675 29905 SH DFND 15 29905 0 0 PHILIP MORRIS INTL INC COM 718172109 5065 56631 SH DFND 16 56631 0 0 PHILIP MORRIS INTL INC COM 718172109 50993 570140 SH DFND 21 570140 0 0 PHILIP MORRIS INTL INC COM 718172109 4526 50599 SH DFND 33 50599 0 0 PHILIP MORRIS INTL INC COM 718172109 2913 32572 SH DFND 56 0 0 32572 PHILIP MORRIS INTL INC COM 718172109 87863 982373 SH DFND 64 982373 0 0 PHILLIPS 66 COM 718546104 108753 1386796 SH DFND 1386796 0 0 PHILLIPS 66 COM 718546104 5413 69029 SH DFND 02 53668 5942 9419 PHILLIPS 66 COM 718546104 51 653 SH DFND 04 653 0 0 PHILLIPS 66 COM 718546104 85 1086 SH DFND 07 1086 0 0 PHILLIPS 66 COM 718546104 1263 16108 SH DFND 15 16108 0 0 PHILLIPS 66 COM 718546104 84 1067 SH DFND 16 1067 0 0 PHILLIPS 66 COM 718546104 11384 145170 SH DFND 21 145170 0 0 PHILLIPS 66 COM 718546104 35106 447665 SH DFND 33 447665 0 0 PHILLIPS 66 COM 718546104 853 10876 SH DFND 56 0 0 10876 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9351 307100 SH DFND 307100 0 0 PHOTRONICS INC COM 719405102 24 1819 SH DFND 1819 0 0 PHOTRONICS INC COM 719405102 59 4449 SH DFND 02 3175 0 1274 PHOTRONICS INC COM 719405102 14424 1093536 SH DFND 04 1079396 0 14140 PHOTRONICS INC COM 719405102 178 13482 SH DFND 21 13482 0 0 PHREESIA INC COM 71944F106 51 976 SH DFND 976 0 0 PHREESIA INC COM 71944F106 140 2657 SH DFND 02 459 0 2198 PHREESIA INC COM 71944F106 3008 57229 SH DFND 04 54027 0 3202 PHREESIA INC COM 71944F106 1 20 SH DFND 21 20 0 0 PHREESIA INC COM 71944F106 26 488 SH DFND 56 0 0 488 PHREESIA INC COM 71944F106 2313 44000 SH DFND 72 44000 0 0 PHX MINERALS INC CL A 69291A100 1 404 SH DFND 07 404 0 0 PHYSICIANS RLTY TR COM 71943U104 438 23913 SH DFND 23913 0 0 PHYSICIANS RLTY TR COM 71943U104 990 54063 SH DFND 15 54063 0 0 PHYSICIANS RLTY TR COM 71943U104 219 11934 SH DFND 21 11934 0 0 PHYSICIANS RLTY TR COM 71943U104 852 46486 SH DFND 33 46486 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 9 125 SH DFND 02 125 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 73 1000 SH DFND 15 1000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 63 3575 SH DFND 3575 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4515 255942 SH DFND 04 255942 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 509 28843 SH DFND 21 28843 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3239 183617 SH DFND 33 183617 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 4 1454 SH DFND 1454 0 0 PILGRIMS PRIDE CORP COM 72147K108 0 13 SH DFND 02 13 0 0 PILGRIMS PRIDE CORP COM 72147K108 11 436 SH DFND 04 436 0 0 PILGRIMS PRIDE CORP COM 72147K108 985 40655 SH DFND 15 40655 0 0 PILGRIMS PRIDE CORP COM 72147K108 68 2795 SH DFND 21 2795 0 0 PILGRIMS PRIDE CORP COM 72147K108 91 3737 SH DFND 56 0 0 3737 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 35 1500 SH DFND 15 1500 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 266 9121 SH DFND 15 9121 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 12 1190 SH DFND 15 1190 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 49 495 SH DFND 07 495 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 55 555 SH DFND 15 555 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 144 2630 SH DFND 15 2630 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5040 45848 SH DFND 15 45848 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 27 427 SH DFND 15 427 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 100 SH DFND 07 100 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2988 29323 SH DFND 15 29323 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 655 5840 SH DFND 15 5840 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 21 3000 SH DFND 15 3000 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 243 20117 SH DFND 07 20117 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 284 27219 SH DFND 07 27219 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 105 10000 SH DFND 56 0 0 10000 PINDUODUO INC SPONSORED ADS 722304102 101 717 SH DFND 717 0 0 PINDUODUO INC SPONSORED ADS 722304102 1324 9445 SH DFND 15 9445 0 0 PINDUODUO INC SPONSORED ADS 722304102 248 1770 SH DFND 16 1770 0 0 PINDUODUO INC SPONSORED ADS 722304102 23355 166582 SH DFND 21 166582 0 0 PINDUODUO INC SPONSORED ADS 722304102 1080 7700 SH DFND 33 7700 0 0 PINDUODUO INC SPONSORED ADS 722304102 6329 45140 SH DFND 72 45140 0 0 PINDUODUO INC SPONSORED ADS 722304102 49421 352500 SH Put DFND 72 352500 0 0 PING IDENTITY HLDG CORP COM 72341T103 4551 203542 SH DFND 203542 0 0 PING IDENTITY HLDG CORP COM 72341T103 0 10 SH DFND 15 10 0 0 PING IDENTITY HLDG CORP COM 72341T103 1 50 SH DFND 21 50 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 88 993 SH DFND 02 993 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 9 96 SH DFND 04 96 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 376 4244 SH DFND 21 4244 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 65 738 SH DFND 56 0 0 738 PINNACLE WEST CAP CORP COM 723484101 1350 16500 SH DFND 16500 0 0 PINNACLE WEST CAP CORP COM 723484101 452 5526 SH DFND 02 4807 0 719 PINNACLE WEST CAP CORP COM 723484101 2 27 SH DFND 04 27 0 0 PINNACLE WEST CAP CORP COM 723484101 45 548 SH DFND 07 548 0 0 PINNACLE WEST CAP CORP COM 723484101 4 50 SH DFND 15 50 0 0 PINNACLE WEST CAP CORP COM 723484101 14602 178463 SH DFND 21 178463 0 0 PINNACLE WEST CAP CORP COM 723484101 36 440 SH DFND 33 440 0 0 PINNACLE WEST CAP CORP COM 723484101 232 2837 SH DFND 56 0 0 2837 PINTEREST INC CL A 72352L106 174 2020 SH DFND 2020 0 0 PINTEREST INC CL A 72352L106 364 4234 SH DFND 02 4100 0 134 PINTEREST INC CL A 72352L106 304 3541 SH DFND 04 3541 0 0 PINTEREST INC CL A 72352L106 1 13 SH DFND 07 13 0 0 PINTEREST INC CL A 72352L106 3115 36232 SH DFND 15 36232 0 0 PINTEREST INC CL A 72352L106 366 4262 SH DFND 21 4262 0 0 PINTEREST INC CL A 72352L106 439 5108 SH DFND 33 5108 0 0 PINTEREST INC CL A 72352L106 414 4814 SH DFND 56 0 0 4814 PIONEER BANCORP INC COM 723561106 4 348 SH DFND 348 0 0 PIONEER NAT RES CO COM 723787107 103799 694352 SH DFND 693402 0 950 PIONEER NAT RES CO COM 723787107 25963 173679 SH DFND 02 171738 48 1893 PIONEER NAT RES CO COM 723787107 10307 68951 SH DFND 04 68951 0 0 PIONEER NAT RES CO COM 723787107 2406 16093 SH DFND 07 16093 0 0 PIONEER NAT RES CO COM 723787107 2931 19610 SH DFND 15 19610 0 0 PIONEER NAT RES CO COM 723787107 16412 109784 SH DFND 16 109784 0 0 PIONEER NAT RES CO COM 723787107 8686 58103 SH DFND 21 58103 0 0 PIONEER NAT RES CO COM 723787107 644 4308 SH DFND 56 0 0 4308 PIONEER NAT RES CO COM 723787107 65736 439735 SH DFND 72 439735 0 0 PIPER SANDLER COMPANIES COM 724078100 55 492 SH DFND 492 0 0 PIPER SANDLER COMPANIES COM 724078100 38 336 SH DFND 02 336 0 0 PIPER SANDLER COMPANIES COM 724078100 10 88 SH DFND 04 88 0 0 PIPER SANDLER COMPANIES COM 724078100 346 3066 SH DFND 21 3066 0 0 PIPER SANDLER COMPANIES COM 724078100 8 71 SH DFND 56 0 0 71 PITNEY BOWES INC COM 724479100 47 5578 SH DFND 5578 0 0 PITNEY BOWES INC COM 724479100 5 633 SH DFND 04 633 0 0 PITNEY BOWES INC COM 724479100 316 37749 SH DFND 21 37749 0 0 PIXELWORKS INC COM NEW 72581M305 5 1622 SH DFND 1622 0 0 PJT PARTNERS INC COM CL A 69343T107 44 661 SH DFND 661 0 0 PJT PARTNERS INC COM CL A 69343T107 7 105 SH DFND 15 105 0 0 PJT PARTNERS INC COM CL A 69343T107 11 172 SH DFND 56 0 0 172 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10471 1136900 SH DFND 1136900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 845 SH DFND 02 845 0 0 PLANET FITNESS INC CL A 72703H101 8 94 SH DFND 94 0 0 PLANET FITNESS INC CL A 72703H101 277 3212 SH DFND 02 875 0 2337 PLANET FITNESS INC CL A 72703H101 175 2025 SH DFND 15 2025 0 0 PLANET FITNESS INC CL A 72703H101 283 3281 SH DFND 56 0 0 3281 PLANET FITNESS INC CL A 72703H101 4785 55500 SH DFND 72 55500 0 0 PLANTRONICS INC NEW COM 727493108 38 995 SH DFND 995 0 0 PLANTRONICS INC NEW COM 727493108 13 347 SH DFND 02 347 0 0 PLANTRONICS INC NEW COM 727493108 4 100 SH DFND 15 100 0 0 PLANTRONICS INC NEW COM 727493108 23 600 SH DFND 16 600 0 0 PLANTRONICS INC NEW COM 727493108 338 8764 SH DFND 21 8764 0 0 PLANTRONICS INC NEW COM 727493108 213 5530 SH DFND 56 0 0 5530 PLATINUM GROUP METALS LTD COM 72765Q882 29 6800 SH DFND 6800 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 6 1410 SH DFND 15 1410 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 5 620 SH DFND 16 620 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 11 1449 SH DFND 56 0 0 1449 PLAYAGS INC COM 72814N104 6 770 SH DFND 770 0 0 PLAYTIKA HLDG CORP COM 72815L107 3 99 SH DFND 99 0 0 PLDT INC SPONSORED ADR 69344D408 1 50 SH DFND 56 0 0 50 PLEXUS CORP COM 729132100 75 817 SH DFND 817 0 0 PLEXUS CORP COM 729132100 53 576 SH DFND 02 576 0 0 PLEXUS CORP COM 729132100 13382 145486 SH DFND 04 144070 0 1416 PLEXUS CORP COM 729132100 616 6701 SH DFND 21 6701 0 0 PLIANT THERAPEUTICS INC COM 729139105 27 728 SH DFND 728 0 0 PLIANT THERAPEUTICS INC COM 729139105 5 140 SH DFND 21 140 0 0 PLUG POWER INC COM NEW 72919P202 441 13523 SH DFND 13523 0 0 PLUG POWER INC COM NEW 72919P202 245 7525 SH DFND 02 7525 0 0 PLUG POWER INC COM NEW 72919P202 3 100 SH DFND 07 100 0 0 PLUG POWER INC COM NEW 72919P202 530 16251 SH DFND 15 16251 0 0 PLUG POWER INC COM NEW 72919P202 1697 52021 SH DFND 21 52021 0 0 PLUG POWER INC COM NEW 72919P202 438 13417 SH DFND 56 0 0 13417 PLUG POWER INC COM NEW 72919P202 7669 235100 SH DFND 72 235100 0 0 PLUG POWER INC COM NEW 72919P202 1305 40000 SH Call DFND 72 40000 0 0 PLUG POWER INC COM NEW 72919P202 9626 295100 SH Put DFND 72 295100 0 0 PLUMAS BANCORP COM 729273102 4 143 SH DFND 143 0 0 PLURALSIGHT INC COM CL A 72941B106 1 50 SH DFND 50 0 0 PLURALSIGHT INC COM CL A 72941B106 4 174 SH DFND 02 174 0 0 PLURALSIGHT INC COM CL A 72941B106 2 70 SH DFND 07 70 0 0 PLURALSIGHT INC COM CL A 72941B106 3 125 SH DFND 21 125 0 0 PLURALSIGHT INC COM CL A 72941B106 5 207 SH DFND 56 0 0 207 PLURALSIGHT INC COM CL A 72941B106 2522 112321 SH DFND 72 112321 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 120 SH DFND 15 120 0 0 PLYMOUTH INDL REIT INC COM 729640102 13 764 SH DFND 764 0 0 PLYMOUTH INDL REIT INC COM 729640102 1642 94442 SH DFND 04 94442 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 13 388 SH DFND 388 0 0 PNC FINL SVCS GROUP INC COM 693475105 33835 189970 SH DFND 189970 0 0 PNC FINL SVCS GROUP INC COM 693475105 4166 23390 SH DFND 02 19039 0 4351 PNC FINL SVCS GROUP INC COM 693475105 689 3870 SH DFND 04 3870 0 0 PNC FINL SVCS GROUP INC COM 693475105 52 292 SH DFND 07 292 0 0 PNC FINL SVCS GROUP INC COM 693475105 4725 26528 SH DFND 15 26528 0 0 PNC FINL SVCS GROUP INC COM 693475105 17087 95935 SH DFND 16 95935 0 0 PNC FINL SVCS GROUP INC COM 693475105 69644 391016 SH DFND 21 391016 0 0 PNC FINL SVCS GROUP INC COM 693475105 27 154 SH DFND 33 154 0 0 PNC FINL SVCS GROUP INC COM 693475105 1954 10970 SH DFND 56 0 0 10970 PNM RES INC COM 69349H107 109 2210 SH DFND 2210 0 0 PNM RES INC COM 69349H107 148 2988 SH DFND 02 2988 0 0 PNM RES INC COM 69349H107 9 186 SH DFND 04 186 0 0 PNM RES INC COM 69349H107 240 4861 SH DFND 21 4861 0 0 PNM RES INC COM 69349H107 286 5787 SH DFND 56 0 0 5787 POINTS INTL LTD COM NEW 730843208 188 11891 SH DFND 15 11891 0 0 POLARIS INC COM 731068102 371 2693 SH DFND 1903 0 790 POLARIS INC COM 731068102 23940 173753 SH DFND 02 173328 35 390 POLARIS INC COM 731068102 14993 108821 SH DFND 04 81658 0 27163 POLARIS INC COM 731068102 1932 14019 SH DFND 07 14019 0 0 POLARIS INC COM 731068102 19 141 SH DFND 15 141 0 0 POLARIS INC COM 731068102 704 5111 SH DFND 16 5111 0 0 POLARIS INC COM 731068102 452 3277 SH DFND 21 3277 0 0 POLARIS INC COM 731068102 175 1269 SH DFND 56 0 0 1269 POLYPID LTD SHS M8001Q118 11 1250 SH DFND 15 1250 0 0 PONTEM CORPORATION SHS CL A G71707106 7968 816351 SH DFND 816351 0 0 PONTEM CORPORATION SHS CL A G71707106 180 18401 SH DFND 72 18401 0 0 POOL CORP COM 73278L105 3907 10831 SH DFND 10831 0 0 POOL CORP COM 73278L105 245 678 SH DFND 02 314 0 364 POOL CORP COM 73278L105 10 27 SH DFND 04 27 0 0 POOL CORP COM 73278L105 13 35 SH DFND 15 35 0 0 POOL CORP COM 73278L105 4465 12378 SH DFND 21 12378 0 0 POOL CORP COM 73278L105 262 727 SH DFND 56 0 0 727 POPULAR INC COM NEW 733174700 13 177 SH DFND 177 0 0 POPULAR INC COM NEW 733174700 41 570 SH DFND 02 24 0 546 POPULAR INC COM NEW 733174700 96 1353 SH DFND 56 0 0 1353 PORCH GROUP INC COM 733245104 16 900 SH DFND 72 900 0 0 PORCH GROUP INC COM 733245104 16 900 SH Put DFND 72 900 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 128 2629 SH DFND 2629 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3 58 SH DFND 02 58 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12926 265798 SH DFND 04 265798 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 24 500 SH DFND 15 500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 146 2998 SH DFND 56 0 0 2998 POSCO SPONSORED ADR 693483109 3 46 SH DFND 02 0 0 46 POSCO SPONSORED ADR 693483109 1374 18660 SH DFND 15 18660 0 0 POSCO SPONSORED ADR 693483109 4 53 SH DFND 56 0 0 53 POSEIDA THERAPEUTICS INC COM 73730P108 9 1033 SH DFND 1033 0 0 POSHMARK INC COM CL A 73739W104 501 12158 SH DFND 15 12158 0 0 POST HLDGS INC COM 737446104 0 1 SH DFND 1 0 0 POST HLDGS INC COM 737446104 892 8213 SH DFND 02 8143 0 70 POST HLDGS INC COM 737446104 9 81 SH DFND 04 81 0 0 POST HLDGS INC COM 737446104 17 160 SH DFND 16 160 0 0 POST HLDGS INC COM 737446104 366 3368 SH DFND 21 3368 0 0 POST HLDGS INC COM 737446104 110 1014 SH DFND 56 0 0 1014 POTLATCHDELTIC CORPORATION COM 737630103 436 7575 SH DFND 7575 0 0 POTLATCHDELTIC CORPORATION COM 737630103 12284 213639 SH DFND 04 211182 0 2457 POTLATCHDELTIC CORPORATION COM 737630103 775 13470 SH DFND 15 13470 0 0 POTLATCHDELTIC CORPORATION COM 737630103 216 3751 SH DFND 21 3751 0 0 POTLATCHDELTIC CORPORATION COM 737630103 101 1762 SH DFND 56 0 0 1762 POWELL INDS INC COM 739128106 8 237 SH DFND 237 0 0 POWELL INDS INC COM 739128106 14 418 SH DFND 02 0 0 418 POWELL INDS INC COM 739128106 1023 30370 SH DFND 04 30370 0 0 POWELL INDS INC COM 739128106 0 4 SH DFND 15 4 0 0 POWELL INDS INC COM 739128106 60 1781 SH DFND 21 1781 0 0 POWER INTEGRATIONS INC COM 739276103 140 1718 SH DFND 1718 0 0 POWER INTEGRATIONS INC COM 739276103 516 6316 SH DFND 02 2076 0 4240 POWER INTEGRATIONS INC COM 739276103 28 340 SH DFND 04 340 0 0 POWER INTEGRATIONS INC COM 739276103 1130 13825 SH DFND 21 13825 0 0 POWER INTEGRATIONS INC COM 739276103 94 1154 SH DFND 56 0 0 1154 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 0 159 SH DFND 15 159 0 0 POWERFLEET INC COM 73931J109 8 1027 SH DFND 1027 0 0 PPD INC COM 69355F102 493 13023 SH DFND 13023 0 0 PPD INC COM 69355F102 28 750 SH DFND 21 750 0 0 PPD INC COM 69355F102 1 25 SH DFND 56 0 0 25 PPD INC COM 69355F102 265 7000 SH DFND 72 7000 0 0 PPD INC COM 69355F102 946 25000 SH Put DFND 72 25000 0 0 PPG INDS INC COM 693506107 9709 65578 SH DFND 65578 0 0 PPG INDS INC COM 693506107 9331 63025 SH DFND 02 54022 3000 6003 PPG INDS INC COM 693506107 11270 76126 SH DFND 04 76126 0 0 PPG INDS INC COM 693506107 369 2495 SH DFND 07 2495 0 0 PPG INDS INC COM 693506107 4644 31368 SH DFND 15 31368 0 0 PPG INDS INC COM 693506107 22 150 SH DFND 16 150 0 0 PPG INDS INC COM 693506107 11471 77479 SH DFND 21 77479 0 0 PPG INDS INC COM 693506107 851 5748 SH DFND 56 0 0 5748 PPL CORP COM 69351T106 3150 109679 SH DFND 109679 0 0 PPL CORP COM 69351T106 3640 126753 SH DFND 02 120605 0 6148 PPL CORP COM 69351T106 17 582 SH DFND 04 582 0 0 PPL CORP COM 69351T106 15 526 SH DFND 07 526 0 0 PPL CORP COM 69351T106 588 20477 SH DFND 15 20477 0 0 PPL CORP COM 69351T106 73746 2567761 SH DFND 21 2567761 0 0 PPL CORP COM 69351T106 401 13949 SH DFND 56 0 0 13949 PQ GROUP HLDGS INC COM 73943T103 18 1097 SH DFND 1097 0 0 PQ GROUP HLDGS INC COM 73943T103 31 1854 SH DFND 56 0 0 1854 PRA GROUP INC COM 69354N106 47 1296 SH DFND 1296 0 0 PRA GROUP INC COM 69354N106 196 5356 SH DFND 02 2062 0 3294 PRA GROUP INC COM 69354N106 7 199 SH DFND 04 199 0 0 PRA GROUP INC COM 69354N106 387 10599 SH DFND 21 10599 0 0 PRA GROUP INC COM 69354N106 21992 602202 SH DFND 33 602202 0 0 PRA GROUP INC COM 69354N106 30 829 SH DFND 56 0 0 829 PRA HEALTH SCIENCES INC COM 69354M108 2 15 SH DFND 15 0 0 PRA HEALTH SCIENCES INC COM 69354M108 66 420 SH DFND 02 420 0 0 PRA HEALTH SCIENCES INC COM 69354M108 11 73 SH DFND 04 73 0 0 PRA HEALTH SCIENCES INC COM 69354M108 730 4651 SH DFND 21 4651 0 0 PRA HEALTH SCIENCES INC COM 69354M108 51 323 SH DFND 56 0 0 323 PRAXIS PRECISION MEDICINES I COM 74006W108 9 303 SH DFND 303 0 0 PRECIGEN INC COM 74017N105 14 1950 SH DFND 1950 0 0 PRECIGEN INC COM 74017N105 7 970 SH DFND 21 970 0 0 PRECISION BIOSCIENCES INC COM 74019P108 12 1305 SH DFND 1305 0 0 PRECISION BIOSCIENCES INC COM 74019P108 2 264 SH DFND 15 264 0 0 PRECISION BIOSCIENCES INC COM 74019P108 5 515 SH DFND 21 515 0 0 PRECISION DRILLING CORP COM NEW 74022D407 34 1372 SH DFND 1372 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1966 80326 SH DFND 15 80326 0 0 PRECISION DRILLING CORP COM NEW 74022D407 3 137 SH DFND 16 137 0 0 PREFERRED APT CMNTYS INC COM 74039L103 13 1286 SH DFND 1286 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 27 406 SH DFND 406 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8036 121890 SH DFND 04 121890 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 188 2859 SH DFND 21 2859 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 26 SH DFND 56 0 0 26 PREFORMED LINE PRODS CO COM 740444104 6 86 SH DFND 86 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 11 300 SH DFND 300 0 0 PREMIER FINANCIAL CORP COM 74052F108 35 1051 SH DFND 1051 0 0 PREMIER FINANCIAL CORP COM 74052F108 5 165 SH DFND 56 0 0 165 PREMIER FINL BANCORP INC COM 74050M105 6 310 SH DFND 310 0 0 PREMIER INC CL A 74051N102 9 259 SH DFND 259 0 0 PREMIER INC CL A 74051N102 120 3539 SH DFND 56 0 0 3539 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 64 1465 SH DFND 1465 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13 303 SH DFND 02 303 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 487 11072 SH DFND 21 11072 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 80 1818 SH DFND 56 0 0 1818 PRETIUM RES INC 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DFND 04 40266 0 1476 QTS RLTY TR INC COM CL A 74736A103 15 235 SH DFND 15 235 0 0 QTS RLTY TR INC COM CL A 74736A103 197 3096 SH DFND 21 3096 0 0 QTS RLTY TR INC COM CL A 74736A103 798 12542 SH DFND 33 12542 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3 894 SH DFND 894 0 0 QUAD / GRAPHICS INC COM CL A 747301109 0 100 SH DFND 02 100 0 0 QUAD / GRAPHICS INC COM CL A 747301109 9 2467 SH DFND 56 0 0 2467 QUAKER CHEM CORP COM 747316107 92 383 SH DFND 383 0 0 QUAKER CHEM CORP COM 747316107 188 783 SH DFND 02 783 0 0 QUAKER CHEM CORP COM 747316107 14 57 SH DFND 04 57 0 0 QUAKER CHEM CORP COM 747316107 120 500 SH DFND 15 500 0 0 QUAKER CHEM CORP COM 747316107 730 3041 SH DFND 21 3041 0 0 QUAKER CHEM CORP COM 747316107 26 109 SH DFND 56 0 0 109 QUALCOMM INC COM 747525103 43493 309914 SH DFND 308854 0 1060 QUALCOMM INC COM 747525103 16860 120136 SH DFND 02 103713 0 16423 QUALCOMM INC COM 747525103 13969 99537 SH DFND 04 99537 0 0 QUALCOMM INC COM 747525103 311 2217 SH DFND 07 2217 0 0 QUALCOMM INC COM 747525103 142538 1015661 SH DFND 15 1015661 0 0 QUALCOMM INC COM 747525103 73447 523348 SH DFND 21 523348 0 0 QUALCOMM INC COM 747525103 21613 154004 SH DFND 33 154004 0 0 QUALCOMM INC COM 747525103 3448 24572 SH DFND 56 0 0 24572 QUALCOMM INC COM 747525103 2021 14402 SH DFND 72 14402 0 0 QUALCOMM INC COM 747525103 10526 75000 SH Call DFND 72 75000 0 0 QUALCOMM INC COM 747525103 14736 105000 SH Put DFND 72 105000 0 0 QUALYS INC COM 74758T303 90 870 SH DFND 870 0 0 QUALYS INC COM 74758T303 24 236 SH DFND 02 236 0 0 QUALYS INC COM 74758T303 301 2903 SH DFND 04 2903 0 0 QUALYS INC COM 74758T303 10 100 SH DFND 16 100 0 0 QUALYS INC COM 74758T303 195 1882 SH DFND 21 1882 0 0 QUALYS INC COM 74758T303 122 1180 SH DFND 56 0 0 1180 QUANEX BUILDING PRODUCTS COR COM 747619104 26 958 SH DFND 958 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 115 4310 SH DFND 02 4310 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 8832 329923 SH DFND 04 329923 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 106 3947 SH DFND 15 3947 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 210 7863 SH DFND 21 7863 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 231 8640 SH DFND 56 0 0 8640 QUANTA SVCS INC COM 74762E102 2969 32439 SH DFND 32439 0 0 QUANTA SVCS INC COM 74762E102 4938 53950 SH DFND 02 52733 0 1217 QUANTA SVCS INC COM 74762E102 65087 711173 SH DFND 04 660360 0 50813 QUANTA SVCS INC COM 74762E102 3274 35777 SH DFND 15 35777 0 0 QUANTA SVCS INC COM 74762E102 5402 59024 SH DFND 21 59024 0 0 QUANTA SVCS INC COM 74762E102 37029 404601 SH DFND 33 404601 0 0 QUANTA SVCS INC COM 74762E102 747 8164 SH DFND 56 0 0 8164 QUANTERIX CORP COM 74766Q101 46 699 SH DFND 699 0 0 QUANTERIX CORP COM 74766Q101 6080 91465 SH DFND 04 89470 0 1995 QUANTERIX CORP COM 74766Q101 8 120 SH DFND 21 120 0 0 QUANTERIX CORP COM 74766Q101 20 304 SH DFND 56 0 0 304 QUANTUM CORP COM NEW 747906501 11 1314 SH DFND 1314 0 0 QUANTUM CORP COM NEW 747906501 1 100 SH DFND 07 100 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 83 1751 SH DFND 02 1751 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 5 100 SH DFND 07 100 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3197 67303 SH DFND 15 67303 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 52 1086 SH DFND 16 1086 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 340 7150 SH DFND 72 7150 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2603 54800 SH Call DFND 72 54800 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 214 4500 SH Put DFND 72 4500 0 0 QUDIAN INC ADR 747798106 59 25773 SH DFND 21 25773 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3283 25923 SH DFND 25923 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1846 14573 SH DFND 02 13021 0 1552 QUEST DIAGNOSTICS INC COM 74834L100 43 338 SH DFND 04 338 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14 110 SH DFND 07 110 0 0 QUEST DIAGNOSTICS INC COM 74834L100 700 5525 SH DFND 15 5525 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26282 207502 SH DFND 21 207502 0 0 QUEST DIAGNOSTICS INC COM 74834L100 435 3432 SH DFND 56 0 0 3432 QUIDEL CORP COM 74838J101 7 56 SH DFND 04 56 0 0 QUIDEL CORP COM 74838J101 35 275 SH DFND 15 275 0 0 QUIDEL CORP COM 74838J101 357 2785 SH DFND 21 2785 0 0 QUIDEL CORP COM 74838J101 39 306 SH DFND 56 0 0 306 QUINSTREET INC COM 74874Q100 29 1412 SH DFND 1412 0 0 QUINSTREET INC COM 74874Q100 38 1884 SH DFND 02 1884 0 0 QUINSTREET INC COM 74874Q100 5 250 SH DFND 04 250 0 0 QUINSTREET INC COM 74874Q100 231 11370 SH DFND 21 11370 0 0 QUINSTREET INC COM 74874Q100 5 239 SH DFND 56 0 0 239 QUOTIENT LTD SHS G73268107 8 2122 SH DFND 2122 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 41 2512 SH DFND 2512 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 88 5368 SH DFND 02 5368 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 2995 182086 SH DFND 04 182086 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1 60 SH DFND 21 60 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 209 12694 SH DFND 56 0 0 12694 QURATE RETAIL INC COM SER A 74915M100 10 811 SH DFND 811 0 0 QURATE RETAIL INC COM SER A 74915M100 4 335 SH DFND 02 335 0 0 QURATE RETAIL INC COM SER A 74915M100 448 37880 SH DFND 04 37880 0 0 QURATE RETAIL INC COM SER A 74915M100 112 9467 SH DFND 56 0 0 9467 QUTOUTIAO INC ADS REP SHS A 74915J107 0 115 SH DFND 15 115 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 39 15978 SH DFND 21 15978 0 0 R1 RCM INC COM 749397105 79 3136 SH DFND 3136 0 0 R1 RCM INC COM 749397105 66 2614 SH DFND 02 2614 0 0 R1 RCM INC COM 749397105 2858 113736 SH DFND 04 113736 0 0 R1 RCM INC COM 749397105 710 28246 SH DFND 21 28246 0 0 R1 RCM INC COM 749397105 412 16400 SH DFND 72 16400 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 26 1000 SH DFND 1000 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 627 24467 SH DFND 15 24467 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 3 126 SH DFND 56 0 0 126 RADIAN GROUP INC COM 750236101 128 5439 SH DFND 5439 0 0 RADIAN GROUP INC COM 750236101 90 3831 SH DFND 56 0 0 3831 RADIANT LOGISTICS INC COM 75025X100 8 1101 SH DFND 1101 0 0 RADIANT LOGISTICS INC COM 75025X100 0 65 SH DFND 15 65 0 0 RADIUS HEALTH INC COM NEW 750469207 26 1305 SH DFND 1305 0 0 RADIUS HEALTH INC COM NEW 750469207 3389 170483 SH DFND 04 165915 0 4568 RADNET INC COM 750491102 26 1233 SH DFND 1233 0 0 RADNET INC COM 750491102 20 955 SH DFND 02 955 0 0 RADNET INC COM 750491102 1182 55752 SH DFND 04 55752 0 0 RADNET INC COM 750491102 186 8792 SH DFND 21 8792 0 0 RADWARE LTD ORD M81873107 29 1072 SH DFND 15 1072 0 0 RADWARE LTD ORD M81873107 1 50 SH DFND 21 50 0 0 RAFAEL HLDGS INC COM CL B 75062E106 11 288 SH DFND 288 0 0 RAFAEL HLDGS INC COM CL B 75062E106 5 128 SH DFND 56 0 0 128 RALPH LAUREN CORP CL A 751212101 1629 13183 SH DFND 13183 0 0 RALPH LAUREN CORP CL A 751212101 59 476 SH DFND 02 317 0 159 RALPH LAUREN CORP CL A 751212101 593 4799 SH DFND 04 4799 0 0 RALPH LAUREN CORP CL A 751212101 12 100 SH DFND 07 100 0 0 RALPH LAUREN CORP CL A 751212101 180 1455 SH DFND 15 1455 0 0 RALPH LAUREN CORP CL A 751212101 1473 11919 SH DFND 21 11919 0 0 RALPH LAUREN CORP CL A 751212101 12142 98253 SH DFND 33 98253 0 0 RALPH LAUREN CORP CL A 751212101 176 1422 SH DFND 56 0 0 1422 RAMBUS INC DEL COM 750917106 67 3269 SH DFND 3269 0 0 RAMBUS INC DEL COM 750917106 30 1484 SH DFND 02 1484 0 0 RAMBUS INC DEL COM 750917106 10 475 SH DFND 04 475 0 0 RAMBUS INC DEL COM 750917106 7 322 SH DFND 15 322 0 0 RAMBUS INC DEL COM 750917106 530 25933 SH DFND 21 25933 0 0 RAMBUS INC DEL COM 750917106 5143 251505 SH DFND 56 0 0 251505 RANGE RES CORP COM 75281A109 60 6179 SH DFND 6179 0 0 RANGE RES CORP COM 75281A109 34 3511 SH DFND 02 3511 0 0 RANGE RES CORP COM 75281A109 12 1203 SH DFND 04 1203 0 0 RANGE RES CORP COM 75281A109 583 60124 SH DFND 21 60124 0 0 RANGE RES CORP COM 75281A109 38 3891 SH DFND 56 0 0 3891 RANPAK HOLDINGS CORP COM CL A 75321W103 16 841 SH DFND 841 0 0 RAPID7 INC COM 753422104 4802 60994 SH DFND 60994 0 0 RAPID7 INC COM 753422104 5 60 SH DFND 02 60 0 0 RAPID7 INC COM 753422104 10 125 SH DFND 56 0 0 125 RAPID7 INC COM 753422104 725 9208 SH DFND 72 9208 0 0 RAPT THERAPEUTICS INC COM 75382E109 7 298 SH DFND 298 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 1 100 SH DFND 100 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 79 7290 SH DFND 02 7290 0 0 RAVEN INDS INC COM 754212108 40 1029 SH DFND 1029 0 0 RAVEN INDS INC COM 754212108 31 815 SH DFND 02 815 0 0 RAVEN INDS INC COM 754212108 6 163 SH DFND 04 163 0 0 RAVEN INDS INC COM 754212108 322 8337 SH DFND 21 8337 0 0 RAVEN INDS INC COM 754212108 154 3995 SH DFND 56 0 0 3995 RAYMOND JAMES FINL INC COM 754730109 4089 32493 SH DFND 32493 0 0 RAYMOND JAMES FINL INC COM 754730109 1168 9277 SH DFND 02 8260 0 1017 RAYMOND JAMES FINL INC COM 754730109 33187 263659 SH DFND 04 239609 0 24050 RAYMOND JAMES FINL INC COM 754730109 14 110 SH DFND 07 110 0 0 RAYMOND JAMES FINL INC COM 754730109 67 535 SH DFND 15 535 0 0 RAYMOND JAMES FINL INC COM 754730109 4982 39577 SH DFND 21 39577 0 0 RAYMOND JAMES FINL INC COM 754730109 246 1958 SH DFND 56 0 0 1958 RAYONIER ADVANCED MATLS INC COM 75508B104 17 1787 SH DFND 1787 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH DFND 15 2 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 127 13018 SH DFND 21 13018 0 0 RAYONIER INC COM 754907103 411 11996 SH DFND 11996 0 0 RAYONIER INC COM 754907103 6 171 SH DFND 04 171 0 0 RAYONIER INC COM 754907103 4 114 SH DFND 07 114 0 0 RAYONIER INC COM 754907103 268 7815 SH DFND 21 7815 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 28343 365816 SH DFND 365816 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 24656 318218 SH DFND 02 257696 42075 18447 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2237 28868 SH DFND 04 28868 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 479 6181 SH DFND 07 6181 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 61895 798855 SH DFND 15 798855 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 265 SH DFND 16 265 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30837 398001 SH DFND 21 398001 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 37343 481968 SH DFND 33 481968 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2331 30083 SH DFND 56 0 0 30083 RBB BANCORP COM 74930B105 9 434 SH DFND 434 0 0 RBB FD INC MFAM SMLCP GRWTH 74933W874 6 159 SH DFND 07 159 0 0 RBC BEARINGS INC COM 75524B104 139 713 SH DFND 713 0 0 RBC BEARINGS INC COM 75524B104 243 1244 SH DFND 02 67 0 1177 RBC BEARINGS INC COM 75524B104 25 126 SH DFND 56 0 0 126 RCI HOSPITALITY HLDGS INC COM 74934Q108 16 239 SH DFND 239 0 0 RE MAX HLDGS INC CL A 75524W108 21 506 SH DFND 506 0 0 RE MAX HLDGS INC CL A 75524W108 11 258 SH DFND 02 258 0 0 RE MAX HLDGS INC CL A 75524W108 6 144 SH DFND 04 144 0 0 RE MAX HLDGS INC CL A 75524W108 26 640 SH DFND 15 640 0 0 RE MAX HLDGS INC CL A 75524W108 157 3816 SH DFND 21 3816 0 0 RE MAX HLDGS INC CL A 75524W108 4 93 SH DFND 56 0 0 93 READY CAPITAL CORP COM 75574U101 24 1790 SH DFND 1790 0 0 READY CAPITAL CORP COM 75574U101 183 13580 SH DFND 21 13580 0 0 READY CAPITAL CORP COM 75574U101 13 954 SH DFND 56 0 0 954 REALNETWORKS INC COM NEW 75605L708 20 3867 SH DFND 15 3867 0 0 REALOGY HLDGS CORP COM 75605Y106 51 3301 SH DFND 3301 0 0 REALOGY HLDGS CORP COM 75605Y106 11 723 SH DFND 02 723 0 0 REALOGY HLDGS CORP COM 75605Y106 6 413 SH DFND 04 413 0 0 REALOGY HLDGS CORP COM 75605Y106 414 26862 SH DFND 21 26862 0 0 REALOGY HLDGS CORP COM 75605Y106 359 23300 SH DFND 72 23300 0 0 REALOGY HLDGS CORP COM 75605Y106 5635 365700 SH Put DFND 72 365700 0 0 REALPAGE INC COM 75606N109 5 55 SH DFND 55 0 0 REALPAGE INC COM 75606N109 6 65 SH DFND 21 65 0 0 REALPAGE INC COM 75606N109 64 732 SH DFND 56 0 0 732 REALPAGE INC COM 75606N109 46820 533133 SH DFND 72 533133 0 0 REALTY INCOME CORP COM 756109104 7965 121775 SH DFND 121775 0 0 REALTY INCOME CORP COM 756109104 526 8048 SH DFND 04 8048 0 0 REALTY INCOME CORP COM 756109104 5 84 SH DFND 15 84 0 0 REALTY INCOME CORP COM 756109104 15662 239444 SH DFND 21 239444 0 0 REALTY INCOME CORP COM 756109104 5466 83559 SH DFND 33 83559 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1 15 SH DFND 15 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 50 530 SH DFND 56 0 0 530 RECRO PHARMA INC COM 75629F109 2 524 SH DFND 524 0 0 RECRO PHARMA INC COM 75629F109 0 139 SH DFND 07 139 0 0 RED RIVER BANCSHARES INC COM 75686R202 8 139 SH DFND 139 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 17 445 SH DFND 445 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 119 3213 SH DFND 21 3213 0 0 RED ROCK RESORTS INC CL A 75700L108 66 1904 SH DFND 1904 0 0 RED ROCK RESORTS INC CL A 75700L108 21 598 SH DFND 56 0 0 598 RED VIOLET INC COM 75704L104 4 209 SH DFND 209 0 0 REDFIN CORP COM 75737F108 195 2875 SH DFND 2875 0 0 REDFIN CORP COM 75737F108 16 230 SH DFND 02 230 0 0 REDFIN CORP COM 75737F108 3 40 SH DFND 15 40 0 0 REDFIN CORP COM 75737F108 1 15 SH DFND 56 0 0 15 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 670 SH DFND 15 670 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 26 3879 SH DFND 56 0 0 3879 REDWOOD TR INC COM 758075402 34 3262 SH DFND 3262 0 0 REDWOOD TR INC COM 758075402 273 26080 SH DFND 21 26080 0 0 REGAL BELOIT CORP COM 758750103 349 2460 SH DFND 1975 0 485 REGAL BELOIT CORP COM 758750103 29827 210067 SH DFND 02 209532 23 512 REGAL BELOIT CORP COM 758750103 26255 184905 SH DFND 04 183519 0 1386 REGAL BELOIT CORP COM 758750103 2520 17750 SH DFND 07 17750 0 0 REGAL BELOIT CORP COM 758750103 1070 7536 SH DFND 16 7536 0 0 REGAL BELOIT CORP COM 758750103 323 2274 SH DFND 21 2274 0 0 REGAL BELOIT CORP COM 758750103 804 5664 SH DFND 56 0 0 5664 REGENCY CTRS CORP COM 758849103 3027 52173 SH DFND 52173 0 0 REGENCY CTRS CORP COM 758849103 6 105 SH DFND 04 105 0 0 REGENCY CTRS CORP COM 758849103 2288 39431 SH DFND 21 39431 0 0 REGENCY CTRS CORP COM 758849103 2040 35157 SH DFND 33 35157 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9323 19573 SH DFND 19573 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5767 12106 SH DFND 02 11721 0 385 REGENERON PHARMACEUTICALS COM 75886F107 979 2055 SH DFND 04 2055 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1573 3303 SH DFND 15 3303 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25864 54296 SH DFND 21 54296 0 0 REGENERON PHARMACEUTICALS COM 75886F107 98 205 SH DFND 33 205 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3486 7318 SH DFND 56 0 0 7318 REGENXBIO INC COM 75901B107 40 1129 SH DFND 1129 0 0 REGENXBIO INC COM 75901B107 24 676 SH DFND 02 676 0 0 REGENXBIO INC COM 75901B107 82 2330 SH DFND 04 476 0 1854 REGENXBIO INC COM 75901B107 99 2800 SH DFND 15 2800 0 0 REGENXBIO INC COM 75901B107 288 8174 SH DFND 21 8174 0 0 REGENXBIO INC COM 75901B107 48 1377 SH DFND 56 0 0 1377 REGIONAL MGMT CORP COM 75902K106 8 224 SH DFND 224 0 0 REGIONAL MGMT CORP COM 75902K106 14 387 SH DFND 56 0 0 387 REGIONS FINANCIAL CORP NEW COM 7591EP100 5361 254660 SH DFND 254660 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 735 34935 SH DFND 02 14519 0 20416 REGIONS FINANCIAL CORP NEW COM 7591EP100 55268 2625556 SH DFND 04 2355533 0 270023 REGIONS FINANCIAL CORP NEW COM 7591EP100 54 2563 SH DFND 15 2563 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 48078 2283986 SH DFND 21 2283986 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1766 83902 SH DFND 56 0 0 83902 REGIS CORP MINN COM 758932107 9 694 SH DFND 694 0 0 REGIS CORP MINN COM 758932107 19 1430 SH DFND 02 1430 0 0 REGIS CORP MINN COM 758932107 4 278 SH DFND 04 278 0 0 REGIS CORP MINN COM 758932107 64 4942 SH DFND 21 4942 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19 147 SH DFND 147 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 55 431 SH DFND 02 431 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10 80 SH DFND 04 80 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 20 SH DFND 07 20 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 44 SH DFND 15 44 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 492 3840 SH DFND 16 3840 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1157 9041 SH DFND 21 9041 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 407 3176 SH DFND 56 0 0 3176 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1 100 SH DFND 100 0 0 REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 5065 500000 SH DFND 500000 0 0 REKOR SYSTEMS INC COM 759419104 8 335 SH DFND 15 335 0 0 REKOR SYSTEMS INC COM 759419104 198 8500 SH DFND 72 8500 0 0 RELAY THERAPEUTICS INC COM 75943R102 47 1335 SH DFND 1335 0 0 RELAY THERAPEUTICS INC COM 75943R102 1 17 SH DFND 07 17 0 0 RELAY THERAPEUTICS INC COM 75943R102 15 415 SH DFND 21 415 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 16 103 SH DFND 103 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1331 8629 SH DFND 02 8477 0 152 RELIANCE STEEL & ALUMINUM CO COM 759509102 4469 28967 SH DFND 04 28967 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 27 SH DFND 07 27 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3498 22673 SH DFND 16 22673 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 548 3555 SH DFND 21 3555 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 444 2881 SH DFND 56 0 0 2881 RELIANT BANCORP INC COM 75956B101 12 419 SH DFND 419 0 0 RELIANT BANCORP INC COM 75956B101 9 323 SH DFND 56 0 0 323 RELMADA THERAPEUTICS INC COM 75955J402 15 429 SH DFND 429 0 0 RELX PLC SPONSORED ADR 759530108 45 1732 SH DFND 02 647 0 1085 RELX PLC SPONSORED ADR 759530108 12 454 SH DFND 15 454 0 0 RELX PLC SPONSORED ADR 759530108 296 11295 SH DFND 56 0 0 11295 REMARK HLDGS INC COM 75955K102 0 15 SH DFND 07 15 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 19 300 SH DFND 07 300 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 14 81 SH DFND 81 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 422 2497 SH DFND 02 2497 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 330 1956 SH DFND 04 1956 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 28 167 SH DFND 15 167 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 478 2833 SH DFND 21 2833 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 65 386 SH DFND 56 0 0 386 RENALYTIX AI PLC ADS 75973T101 4 165 SH DFND 02 165 0 0 RENASANT CORP COM 75970E107 69 1673 SH DFND 1673 0 0 RENASANT CORP COM 75970E107 81 1949 SH DFND 02 1949 0 0 RENASANT CORP COM 75970E107 13 303 SH DFND 04 303 0 0 RENASANT CORP COM 75970E107 543 13100 SH DFND 21 13100 0 0 RENASANT CORP COM 75970E107 278 6707 SH DFND 56 0 0 6707 RENESOLA LTD SPONSORED ADS 75971T301 75 6905 SH DFND 21 6905 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 106 1639 SH DFND 1639 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 59 909 SH DFND 02 909 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12053 185604 SH DFND 04 183606 0 1998 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 38 578 SH DFND 15 578 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1366 21036 SH DFND 21 21036 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 284 SH DFND 56 0 0 284 RENT A CTR INC NEW COM 76009N100 81 1395 SH DFND 1395 0 0 RENT A CTR INC NEW COM 76009N100 141 2437 SH DFND 02 1639 0 798 RENT A CTR INC NEW COM 76009N100 19 322 SH DFND 04 322 0 0 RENT A CTR INC NEW COM 76009N100 134 2321 SH DFND 15 2321 0 0 RENT A CTR INC NEW COM 76009N100 652 11274 SH DFND 21 11274 0 0 REPARE THERAPEUTICS INC COM 760273102 43 1391 SH DFND 15 1391 0 0 REPARE THERAPEUTICS INC COM 760273102 7911 255267 SH DFND 16 255267 0 0 REPARE THERAPEUTICS INC COM 760273102 4 145 SH DFND 21 145 0 0 REPAY HLDGS CORP COM CL A 76029L100 48 1954 SH DFND 1954 0 0 REPAY HLDGS CORP COM CL A 76029L100 5 190 SH DFND 21 190 0 0 REPLIGEN CORP COM 759916109 218 1066 SH DFND 02 812 0 254 REPLIGEN CORP COM 759916109 2005 9823 SH DFND 04 9823 0 0 REPLIGEN CORP COM 759916109 46 225 SH DFND 07 225 0 0 REPLIGEN CORP COM 759916109 2 8 SH DFND 15 8 0 0 REPLIGEN CORP COM 759916109 6618 32416 SH DFND 21 32416 0 0 REPLIGEN CORP COM 759916109 139 681 SH DFND 56 0 0 681 REPLIGEN CORP COM 759916109 1327 6500 SH DFND 72 6500 0 0 REPLIMUNE GROUP INC COM 76029N106 21 695 SH DFND 695 0 0 REPLIMUNE GROUP INC COM 76029N106 53 1727 SH DFND 15 1727 0 0 REPLIMUNE GROUP INC COM 76029N106 3 90 SH DFND 21 90 0 0 REPRO MED SYS INC COM 759910102 3 858 SH DFND 858 0 0 REPUBLIC BANCORP INC KY CL A 760281204 11 254 SH DFND 254 0 0 REPUBLIC BANCORP INC KY CL A 760281204 17 386 SH DFND 56 0 0 386 REPUBLIC FIRST BANCORP INC COM 760416107 5 1266 SH DFND 1266 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 8 2055 SH DFND 56 0 0 2055 REPUBLIC SVCS INC COM 760759100 5085 49683 SH DFND 49683 0 0 REPUBLIC SVCS INC COM 760759100 4304 42052 SH DFND 02 35697 4350 2005 REPUBLIC SVCS INC COM 760759100 5509 53822 SH DFND 04 53822 0 0 REPUBLIC SVCS INC COM 760759100 197 1920 SH DFND 07 1920 0 0 REPUBLIC SVCS INC COM 760759100 1880 18371 SH DFND 15 18371 0 0 REPUBLIC SVCS INC COM 760759100 46 450 SH DFND 16 450 0 0 REPUBLIC SVCS INC COM 760759100 23376 228397 SH DFND 21 228397 0 0 REPUBLIC SVCS INC COM 760759100 34 330 SH DFND 33 330 0 0 REPUBLIC SVCS INC COM 760759100 604 5904 SH DFND 56 0 0 5904 RESEARCH FRONTIERS INC COM 760911107 2 785 SH DFND 785 0 0 RESEARCH FRONTIERS INC COM 760911107 2 700 SH DFND 15 700 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 119 4152 SH DFND 4152 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 14 503 SH DFND 02 99 0 404 RESIDEO TECHNOLOGIES INC COM 76118Y104 19 666 SH DFND 04 666 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 28 974 SH DFND 15 974 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 941 32951 SH DFND 21 32951 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 283 SH DFND 56 0 0 283 RESMED INC COM 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SH DFND 21 394791 0 0 S&P GLOBAL INC COM 78409V104 15844 43337 SH DFND 33 43337 0 0 S&P GLOBAL INC COM 78409V104 2254 6165 SH DFND 56 0 0 6165 S&P GLOBAL INC COM 78409V104 44755 122413 SH DFND 64 122413 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 39 1250 SH DFND 02 1250 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 440 23826 SH DFND 23826 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 16282 881065 SH DFND 04 872580 0 8485 SABRA HEALTH CARE REIT INC COM 78573L106 4 200 SH DFND 15 200 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 220 11920 SH DFND 21 11920 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4885 264352 SH DFND 33 264352 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 71 3834 SH DFND 56 0 0 3834 SABRE CORP COM 78573M104 41 2648 SH DFND 02 1789 0 859 SABRE CORP COM 78573M104 6048 386234 SH DFND 15 386234 0 0 SABRE CORP COM 78573M104 284 18128 SH DFND 21 18128 0 0 SABRE CORP COM 78573M104 150 9567 SH DFND 56 0 0 9567 SABRE CORP COM 78573M104 4072 260000 SH Call DFND 72 260000 0 0 SAFE BULKERS INC COM Y7388L103 3 1516 SH DFND 1516 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 438 SH DFND 438 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 686 SH DFND 15 686 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 55 8381 SH DFND 56 0 0 8381 SAFEHOLD INC COM 78645L100 36 512 SH DFND 512 0 0 SAFEHOLD INC COM 78645L100 212 3058 SH DFND 21 3058 0 0 SAFEHOLD INC COM 78645L100 26 369 SH DFND 56 0 0 369 SAFETY INS GROUP INC COM 78648T100 38 441 SH DFND 441 0 0 SAFETY INS GROUP INC COM 78648T100 8 96 SH DFND 02 96 0 0 SAFETY INS GROUP INC COM 78648T100 19 221 SH DFND 04 221 0 0 SAFETY INS GROUP INC COM 78648T100 280 3257 SH DFND 21 3257 0 0 SAFETY INS GROUP INC COM 78648T100 154 1794 SH DFND 56 0 0 1794 SAGA COMMUNICATIONS INC CL A NEW 786598300 2 86 SH DFND 86 0 0 SAGE THERAPEUTICS INC COM 78667J108 8 103 SH DFND 103 0 0 SAGE THERAPEUTICS INC COM 78667J108 8 100 SH DFND 15 100 0 0 SAGE THERAPEUTICS INC COM 78667J108 245 3176 SH DFND 56 0 0 3176 SAIA INC COM 78709Y105 179 762 SH DFND 762 0 0 SAIA INC COM 78709Y105 201 859 SH DFND 02 859 0 0 SAIA INC COM 78709Y105 30 127 SH DFND 04 127 0 0 SAIA INC COM 78709Y105 1422 6061 SH DFND 21 6061 0 0 SAIA INC COM 78709Y105 120 512 SH DFND 56 0 0 512 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6731 136228 SH DFND 136228 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 24 487 SH DFND 02 487 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 257 5208 SH DFND 21 5208 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8 162 SH DFND 56 0 0 162 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4496 91000 SH Call DFND 72 91000 0 0 SALESFORCE COM INC COM 79466L302 80937 360603 SH DFND 359598 0 1005 SALESFORCE COM INC COM 79466L302 83067 370090 SH DFND 02 358612 0 11478 SALESFORCE COM INC COM 79466L302 2636 11745 SH DFND 04 11745 0 0 SALESFORCE COM INC COM 79466L302 220 979 SH DFND 07 979 0 0 SALESFORCE COM INC COM 79466L302 72435 322721 SH DFND 15 322721 0 0 SALESFORCE COM INC COM 79466L302 2037 9077 SH DFND 16 9077 0 0 SALESFORCE COM INC COM 79466L302 96332 429193 SH DFND 21 429193 0 0 SALESFORCE COM INC COM 79466L302 28765 128159 SH DFND 33 128159 0 0 SALESFORCE COM INC COM 79466L302 4576 20389 SH DFND 56 0 0 20389 SALESFORCE COM INC COM 79466L302 22445 100000 SH Put DFND 100000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 34 6564 SH DFND 6564 0 0 SALISBURY BANCORP INC COM 795226109 3 74 SH DFND 74 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 66 3269 SH DFND 3269 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8 413 SH DFND 04 413 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 500 24864 SH DFND 21 24864 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 58 2871 SH DFND 56 0 0 2871 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 127 30400 SH DFND 02 30400 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1 24 SH DFND 24 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 6932 698785 SH DFND 698785 0 0 SANDERSON FARMS INC COM 800013104 84 516 SH DFND 516 0 0 SANDERSON FARMS INC COM 800013104 52 319 SH DFND 02 319 0 0 SANDERSON FARMS INC COM 800013104 6 36 SH DFND 04 36 0 0 SANDERSON FARMS INC COM 800013104 151 933 SH DFND 15 933 0 0 SANDERSON FARMS INC COM 800013104 178 1100 SH DFND 21 1100 0 0 SANDERSON FARMS INC COM 800013104 811 5005 SH DFND 56 0 0 5005 SANDRIDGE ENERGY INC COM NEW 80007P869 1 242 SH DFND 02 242 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH DFND 15 2 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 46 6101 SH DFND 6101 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3287 434782 SH DFND 15 434782 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 9668 1278876 SH DFND 21 1278876 0 0 SANDY SPRING BANCORP INC COM 800363103 55 1283 SH DFND 1283 0 0 SANDY SPRING BANCORP INC COM 800363103 41 951 SH DFND 56 0 0 951 SANFILIPPO JOHN B & SON INC COM 800422107 22 242 SH DFND 242 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 22 240 SH DFND 02 54 0 186 SANFILIPPO JOHN B & SON INC COM 800422107 5 56 SH DFND 04 56 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 172 1904 SH DFND 21 1904 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 30 327 SH DFND 56 0 0 327 SANGAMO THERAPEUTICS INC COM 800677106 37 3266 SH DFND 3266 0 0 SANGAMO THERAPEUTICS INC COM 800677106 25 2195 SH DFND 02 2195 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2892 257047 SH DFND 04 246277 0 10770 SANGAMO THERAPEUTICS INC COM 800677106 1 45 SH DFND 07 45 0 0 SANGAMO THERAPEUTICS INC COM 800677106 15 1370 SH DFND 21 1370 0 0 SANGAMO THERAPEUTICS INC COM 800677106 99 8832 SH DFND 56 0 0 8832 SANMINA CORPORATION COM 801056102 77 1849 SH DFND 1849 0 0 SANMINA CORPORATION COM 801056102 35 840 SH DFND 02 381 0 459 SANMINA CORPORATION COM 801056102 6578 158812 SH DFND 04 158812 0 0 SANMINA CORPORATION COM 801056102 619 14946 SH DFND 21 14946 0 0 SANMINA CORPORATION COM 801056102 4 105 SH DFND 56 0 0 105 SANOFI SPONSORED ADR 80105N105 197 3907 SH DFND 02 3229 0 678 SANOFI SPONSORED ADR 80105N105 1348 26751 SH DFND 15 26751 0 0 SANOFI SPONSORED ADR 80105N105 349 6927 SH DFND 56 0 0 6927 SANTANDER CONSUMER USA HLDGS COM 80283M101 4 154 SH DFND 154 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 0 15 SH DFND 02 15 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 9499 328455 SH DFND 15 328455 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 20 676 SH DFND 56 0 0 676 SAP SE SPON ADR 803054204 568 4266 SH DFND 02 2552 0 1714 SAP SE SPON ADR 803054204 27 200 SH DFND 07 200 0 0 SAP SE SPON ADR 803054204 7625 57254 SH DFND 15 57254 0 0 SAP SE SPON ADR 803054204 3115 23392 SH DFND 16 23392 0 0 SAP SE SPON ADR 803054204 463 3475 SH DFND 21 3475 0 0 SAP SE SPON ADR 803054204 725 5442 SH DFND 56 0 0 5442 SAPIENS INTL CORP N V SHS G7T16G103 25 785 SH DFND 785 0 0 SAPIENS INTL CORP N V SHS G7T16G103 161 5000 SH DFND 02 5000 0 0 SAPIENS INTL CORP N V SHS G7T16G103 24 748 SH DFND 15 748 0 0 SAREPTA THERAPEUTICS INC COM 803607100 20 285 SH DFND 285 0 0 SAREPTA THERAPEUTICS INC COM 803607100 36 500 SH DFND 02 500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 50 SH DFND 15 50 0 0 SAREPTA THERAPEUTICS INC COM 803607100 26 360 SH DFND 21 360 0 0 SAREPTA THERAPEUTICS INC COM 803607100 192 2680 SH DFND 56 0 0 2680 SATSUMA PHARMACEUTICALS INC COM 80405P107 1 256 SH DFND 256 0 0 SAUL CTRS INC COM 804395101 14 342 SH DFND 342 0 0 SAUL CTRS INC COM 804395101 12 305 SH DFND 04 305 0 0 SAUL CTRS INC COM 804395101 106 2609 SH DFND 21 2609 0 0 SAVARA INC COM 805111101 3 1388 SH DFND 1388 0 0 SB FINL GROUP INC COM 78408D105 4 206 SH DFND 206 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9963 35627 SH DFND 35627 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 83 SH DFND 04 83 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 469 1678 SH DFND 15 1678 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20247 72403 SH DFND 21 72403 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5136 18365 SH DFND 33 18365 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 564 2016 SH DFND 56 0 0 2016 SC HEALTH CORP COM CL A G78516203 9942 984381 SH DFND 984381 0 0 SC HEALTH CORP COM CL A G78516203 9 903 SH DFND 72 903 0 0 SCANSOURCE INC COM 806037107 22 719 SH DFND 719 0 0 SCANSOURCE INC COM 806037107 5 170 SH DFND 02 170 0 0 SCANSOURCE INC COM 806037107 1344 44414 SH DFND 04 44414 0 0 SCANSOURCE INC COM 806037107 158 5236 SH DFND 21 5236 0 0 SCHLUMBERGER LTD COM 806857108 21608 798527 SH DFND 798527 0 0 SCHLUMBERGER LTD COM 806857108 2728 100796 SH DFND 02 80844 3600 16352 SCHLUMBERGER LTD COM 806857108 33 1226 SH DFND 04 1226 0 0 SCHLUMBERGER LTD COM 806857108 3 100 SH DFND 07 100 0 0 SCHLUMBERGER LTD COM 806857108 1891 69880 SH DFND 15 69880 0 0 SCHLUMBERGER LTD COM 806857108 2057 76029 SH DFND 16 76029 0 0 SCHLUMBERGER LTD COM 806857108 12496 461804 SH DFND 21 461804 0 0 SCHLUMBERGER LTD COM 806857108 866 31986 SH DFND 56 0 0 31986 SCHLUMBERGER LTD COM 806857108 143 5300 SH DFND 72 5300 0 0 SCHLUMBERGER LTD COM 806857108 888 32800 SH Put DFND 72 32800 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3 126 SH DFND 126 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 9451 373567 SH DFND 04 373567 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 5 200 SH DFND 56 0 0 200 SCHNITZER STEEL INDS INC CL A 806882106 29 755 SH DFND 755 0 0 SCHNITZER STEEL INDS INC CL A 806882106 43 1107 SH DFND 02 1107 0 0 SCHNITZER STEEL INDS INC CL A 806882106 8533 220085 SH DFND 04 220085 0 0 SCHNITZER STEEL INDS INC CL A 806882106 350 9019 SH DFND 56 0 0 9019 SCHOLAR ROCK HLDG CORP COM 80706P103 23 730 SH DFND 730 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 9 271 SH DFND 07 271 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2 50 SH DFND 56 0 0 50 SCHOLASTIC CORP COM 807066105 26 831 SH DFND 831 0 0 SCHOLASTIC CORP COM 807066105 189 6146 SH DFND 21 6146 0 0 SCHOLASTIC CORP COM 807066105 185 6006 SH DFND 56 0 0 6006 SCHRODINGER INC COM 80810D103 67 873 SH DFND 873 0 0 SCHRODINGER INC COM 80810D103 3028 39363 SH DFND 02 39363 0 0 SCHRODINGER INC COM 80810D103 19531 253915 SH DFND 15 253915 0 0 SCHRODINGER INC COM 80810D103 3 45 SH DFND 21 45 0 0 SCHRODINGER INC COM 80810D103 0 5 SH DFND 56 0 0 5 SCHWAB CHARLES CORP COM 808513105 43993 658196 SH DFND 658196 0 0 SCHWAB CHARLES CORP COM 808513105 6993 104616 SH DFND 02 93791 0 10825 SCHWAB CHARLES CORP COM 808513105 88 1317 SH DFND 04 1317 0 0 SCHWAB CHARLES CORP COM 808513105 1514 22651 SH DFND 07 22651 0 0 SCHWAB CHARLES CORP COM 808513105 5834 87280 SH DFND 15 87280 0 0 SCHWAB CHARLES CORP COM 808513105 5544 82948 SH DFND 16 82948 0 0 SCHWAB CHARLES CORP COM 808513105 33257 497563 SH DFND 21 497563 0 0 SCHWAB CHARLES CORP COM 808513105 8524 127532 SH DFND 33 127532 0 0 SCHWAB CHARLES CORP COM 808513105 12934 193509 SH DFND 56 0 0 193509 SCHWAB CHARLES CORP COM 808513105 4866 72800 SH Call DFND 72 72800 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 19 458 SH DFND 07 458 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2102 65517 SH DFND 07 65517 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2257 58477 SH DFND 07 58477 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 994 24383 SH DFND 07 24383 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 87 SH DFND 07 87 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1287 22720 SH DFND 15 22720 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 49 941 SH DFND 07 941 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 41 807 SH DFND 07 807 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 21 683 SH DFND 07 683 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 26 803 SH DFND 07 803 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 280 SH DFND 07 280 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH DFND 15 200 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12185 225016 SH DFND 07 225016 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 133 1331 SH DFND 07 1331 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 90 1222 SH DFND 07 1222 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 166 1212 SH DFND 07 1212 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9 67 SH DFND 15 67 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 950 14336 SH DFND 07 14336 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2601 26217 SH DFND 07 26217 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 156 2053 SH DFND 07 2053 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 24 563 SH DFND 07 563 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2004 19875 SH DFND 07 19875 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9245 150967 SH DFND 07 150967 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 43 892 SH DFND 892 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 380 SH DFND 02 380 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 136 SH DFND 04 136 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 352 7261 SH DFND 21 7261 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 40 SH DFND 56 0 0 40 SCIENCE APPLICATIONS INTL CO COM 808625107 195 2264 SH DFND 02 2049 0 215 SCIENCE APPLICATIONS INTL CO COM 808625107 282 3276 SH DFND 21 3276 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 21 240 SH DFND 56 0 0 240 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6461 649998 SH DFND 649998 0 0 SCIENTIFIC GAMES CORP COM 80874P109 63 1460 SH DFND 1460 0 0 SCIENTIFIC GAMES CORP COM 80874P109 18 413 SH DFND 02 413 0 0 SCIENTIFIC GAMES CORP COM 80874P109 10 230 SH DFND 04 230 0 0 SCIENTIFIC GAMES CORP COM 80874P109 34 791 SH DFND 15 791 0 0 SCIENTIFIC GAMES CORP COM 80874P109 138 3227 SH DFND 21 3227 0 0 SCIENTIFIC GAMES CORP COM 80874P109 105 2450 SH DFND 56 0 0 2450 SCOPUS BIOPHARMA INC COM 809171101 3 354 SH DFND 354 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 292 12550 SH DFND 15 12550 0 0 SCORPIO TANKERS INC SHS Y7542C130 27 1472 SH DFND 1472 0 0 SCORPIO TANKERS INC SHS Y7542C130 3 150 SH DFND 15 150 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1190 4756 SH DFND 4756 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 618 2469 SH DFND 02 2379 0 90 SCOTTS MIRACLE-GRO CO CL A 810186106 15 59 SH DFND 04 59 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 42 168 SH DFND 15 168 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 572 2288 SH DFND 21 2288 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 55 218 SH DFND 56 0 0 218 SCPHARMACEUTICALS INC COM 810648105 2 261 SH DFND 261 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 33 1630 SH DFND 1630 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 16 767 SH DFND 02 767 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5 255 SH DFND 04 255 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 271 13305 SH DFND 21 13305 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 24 1165 SH DFND 56 0 0 1165 SCULPTOR CAP MGMT COM CL A 811246107 12 539 SH DFND 539 0 0 SEA LTD SPONSORD ADS 81141R100 101244 400000 SH DFND 400000 0 0 SEA LTD SPONSORD ADS 81141R100 716 2827 SH DFND 02 2827 0 0 SEA LTD SPONSORD ADS 81141R100 110 433 SH DFND 15 433 0 0 SEA LTD SPONSORD ADS 81141R100 237 935 SH DFND 21 935 0 0 SEA LTD SPONSORD ADS 81141R100 28198 111406 SH DFND 33 111406 0 0 SEA LTD SPONSORD ADS 81141R100 545 2154 SH DFND 56 0 0 2154 SEA LTD SPONSORD ADS 81141R100 101244 400000 SH Put DFND 400000 0 0 SEABOARD CORP DEL COM 811543107 4 1 SH DFND 1 0 0 SEABOARD CORP DEL COM 811543107 190 50 SH DFND 56 0 0 50 SEABRIDGE GOLD INC COM 811916105 140 8015 SH DFND 8015 0 0 SEABRIDGE GOLD INC COM 811916105 0 12 SH DFND 02 12 0 0 SEABRIDGE GOLD INC COM 811916105 87 5000 SH DFND 07 5000 0 0 SEABRIDGE GOLD INC COM 811916105 388 22272 SH DFND 15 22272 0 0 SEABRIDGE GOLD INC COM 811916105 7813 448252 SH DFND 21 448252 0 0 SEACHANGE INTL INC COM 811699107 2 1280 SH DFND 1280 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 57 1580 SH DFND 1580 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 121 3373 SH DFND 02 3373 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 9 242 SH DFND 04 242 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 436 12138 SH DFND 21 12138 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 212 5915 SH DFND 56 0 0 5915 SEACOR HOLDINGS INC COM 811904101 21 518 SH DFND 518 0 0 SEACOR HOLDINGS INC COM 811904101 5 120 SH DFND 04 120 0 0 SEACOR HOLDINGS INC COM 811904101 162 3900 SH DFND 21 3900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4407 55083 SH DFND 55083 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4884 61056 SH DFND 02 59848 0 1208 SEAGATE TECHNOLOGY PLC SHS G7945M107 1705 21311 SH DFND 04 21311 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 36 445 SH DFND 07 445 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 313 3907 SH DFND 15 3907 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 105 1313 SH DFND 16 1313 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5369 67108 SH DFND 21 67108 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13258 165727 SH DFND 33 165727 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 890 11127 SH DFND 56 0 0 11127 SEAGEN INC COM 81181C104 54 373 SH DFND 373 0 0 SEAGEN INC COM 81181C104 116 800 SH DFND 02 800 0 0 SEAGEN INC COM 81181C104 398 2756 SH DFND 15 2756 0 0 SEAGEN INC COM 81181C104 8204 56787 SH DFND 21 56787 0 0 SEAGEN INC COM 81181C104 115 796 SH DFND 56 0 0 796 SEALED AIR CORP NEW COM 81211K100 2110 46513 SH DFND 46513 0 0 SEALED AIR CORP NEW COM 81211K100 1550 34158 SH DFND 02 33482 0 676 SEALED AIR CORP NEW COM 81211K100 3 60 SH DFND 04 60 0 0 SEALED AIR CORP NEW COM 81211K100 491 10813 SH DFND 15 10813 0 0 SEALED AIR CORP NEW COM 81211K100 1759 38768 SH DFND 21 38768 0 0 SEALED AIR CORP NEW COM 81211K100 116 2565 SH DFND 56 0 0 2565 SEASPINE HLDGS CORP COM 81255T108 17 746 SH DFND 746 0 0 SEASPINE HLDGS CORP COM 81255T108 2 75 SH DFND 21 75 0 0 SEAWORLD ENTMT INC COM 81282V100 75 1482 SH DFND 1482 0 0 SEAWORLD ENTMT INC COM 81282V100 19 381 SH DFND 56 0 0 381 SECUREWORKS CORP CL A 81374A105 3 227 SH DFND 227 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 3 358 SH DFND 358 0 0 SEELOS THERAPEUTICS INC COM 81577F109 10 1839 SH DFND 15 1839 0 0 SEER INC COM CL A 81578P106 24 440 SH DFND 440 0 0 SEER INC COM CL A 81578P106 805 15000 SH DFND 72 15000 0 0 SEI INVTS CO COM 784117103 16 258 SH DFND 258 0 0 SEI INVTS CO COM 784117103 471 7521 SH DFND 02 3340 0 4181 SEI INVTS CO COM 784117103 11 168 SH DFND 04 168 0 0 SEI INVTS CO COM 784117103 24 380 SH DFND 07 380 0 0 SEI INVTS CO COM 784117103 17 267 SH DFND 15 267 0 0 SEI INVTS CO COM 784117103 801 12785 SH DFND 21 12785 0 0 SEI INVTS CO COM 784117103 145 2311 SH DFND 56 0 0 2311 SELECT BANCORP INC NEW COM 81617L108 5 405 SH DFND 405 0 0 SELECT BANCORP INC NEW COM 81617L108 50 4441 SH DFND 56 0 0 4441 SELECT ENERGY SVCS INC CL A COM 81617J301 8 1690 SH DFND 1690 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3428 682776 SH DFND 04 682776 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 40 7995 SH DFND 56 0 0 7995 SELECT INTERIOR CONCEPTS INC CL A 816120307 2 302 SH DFND 56 0 0 302 SELECT MED HLDGS CORP COM 81619Q105 109 3142 SH DFND 3142 0 0 SELECT MED HLDGS CORP COM 81619Q105 67 1939 SH DFND 02 1939 0 0 SELECT MED HLDGS CORP COM 81619Q105 4274 123468 SH DFND 04 123468 0 0 SELECT MED HLDGS CORP COM 81619Q105 26 745 SH DFND 15 745 0 0 SELECT MED HLDGS CORP COM 81619Q105 860 24832 SH DFND 21 24832 0 0 SELECT MED HLDGS CORP COM 81619Q105 270 7785 SH DFND 56 0 0 7785 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 764 9927 SH DFND 9927 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7743 100638 SH DFND 15 100638 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4577 94354 SH DFND 94354 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 65 SH DFND 07 65 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 76 1560 SH DFND 15 1560 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9702 200000 SH Call DFND 72 200000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 972 24122 SH DFND 24122 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 253 SH DFND 04 253 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 82 2031 SH DFND 15 2031 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 634 3635 SH DFND 3635 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 173 SH DFND 07 173 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6399 36711 SH DFND 15 36711 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61012 350000 SH Call DFND 72 350000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12807 185499 SH DFND 185499 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91 1316 SH DFND 07 1316 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 586 8483 SH DFND 15 8483 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 401 3434 SH DFND 3434 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 75 SH DFND 04 75 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 874 SH DFND 07 874 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3325 28500 SH DFND 15 28500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126167 3620281 SH DFND 3620281 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 400 SH DFND 04 400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87 2489 SH DFND 07 2489 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10892 312547 SH DFND 15 312547 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2212 63459 SH DFND 72 63459 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18157 521000 SH Call DFND 521000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18505 531000 SH Put DFND 531000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10922 313400 SH Put DFND 72 313400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2922 29356 SH DFND 29356 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 200 SH DFND 07 200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16793 168709 SH DFND 15 168709 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 879 13549 SH DFND 13549 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 422 SH DFND 02 422 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204 3150 SH DFND 07 3150 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 604 SH DFND 15 604 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1245 15690 SH DFND 15690 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 158 1991 SH DFND 07 1991 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 563 7093 SH DFND 15 7093 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 562 7083 SH DFND 72 7083 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9920 125000 SH Call DFND 72 125000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9920 125000 SH Put DFND 72 125000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2392 17041 SH DFND 17041 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 100 SH DFND 04 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 603 4294 SH DFND 07 4294 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95112 677336 SH DFND 15 677336 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67991 484200 SH Call DFND 72 484200 0 0 SELECTA BIOSCIENCES INC COM 816212104 8 1933 SH DFND 1933 0 0 SELECTA BIOSCIENCES INC COM 816212104 3 750 SH DFND 15 750 0 0 SELECTIVE INS GROUP INC COM 816300107 112 1499 SH DFND 1499 0 0 SELECTIVE INS GROUP INC COM 816300107 67 900 SH DFND 02 900 0 0 SELECTIVE INS GROUP INC COM 816300107 8 105 SH DFND 04 105 0 0 SELECTIVE INS GROUP INC COM 816300107 252 3369 SH DFND 21 3369 0 0 SELECTIVE INS GROUP INC COM 816300107 60 800 SH DFND 56 0 0 800 SELECTQUOTE INC COM 816307300 114 3812 SH DFND 3812 0 0 SEMPRA ENERGY COM 816851109 5689 42730 SH DFND 42730 0 0 SEMPRA ENERGY COM 816851109 1233 9262 SH DFND 02 6360 0 2902 SEMPRA ENERGY COM 816851109 51 386 SH DFND 04 386 0 0 SEMPRA ENERGY COM 816851109 34 257 SH DFND 07 257 0 0 SEMPRA ENERGY COM 816851109 4 33 SH DFND 15 33 0 0 SEMPRA ENERGY COM 816851109 35067 263367 SH DFND 21 263367 0 0 SEMPRA ENERGY COM 816851109 1239 9305 SH DFND 56 0 0 9305 SEMTECH CORP COM 816850101 118 1664 SH DFND 1664 0 0 SEMTECH CORP COM 816850101 27 376 SH DFND 02 376 0 0 SEMTECH CORP COM 816850101 9 133 SH DFND 04 133 0 0 SEMTECH CORP COM 816850101 261 3684 SH DFND 21 3684 0 0 SEMTECH CORP COM 816850101 7 100 SH DFND 56 0 0 100 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 80 SH DFND 56 0 0 80 SENECA FOODS CORP NEW CL A 817070501 10 202 SH DFND 202 0 0 SENECA FOODS CORP NEW CL A 817070501 695 13701 SH DFND 04 13701 0 0 SENECA FOODS CORP NEW CL A 817070501 73 1439 SH DFND 21 1439 0 0 SENESTECH INC COM NEW 81720R208 3 1500 SH DFND 02 1500 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 229 3968 SH DFND 1888 0 2080 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32261 556899 SH DFND 02 556809 90 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 48340 834450 SH DFND 04 834450 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2897 50012 SH DFND 07 50012 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3104 53581 SH DFND 15 53581 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18761 323849 SH DFND 16 323849 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21 366 SH DFND 21 366 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 84 1453 SH DFND 56 0 0 1453 SENSEI BIOTHERAPEUTICS INC COM 81728A108 4 270 SH DFND 270 0 0 SENSEONICS HLDGS INC COM 81727U105 11 4300 SH DFND 15 4300 0 0 SENSEONICS HLDGS INC COM 81727U105 383 146700 SH DFND 72 146700 0 0 SENSEONICS HLDGS INC COM 81727U105 386 147900 SH Put DFND 72 147900 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 85 1083 SH DFND 1083 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18 229 SH DFND 02 229 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 185 2356 SH DFND 21 2356 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 101 1285 SH DFND 56 0 0 1285 SERES THERAPEUTICS INC COM 81750R102 32 1570 SH DFND 1570 0 0 SERES THERAPEUTICS INC COM 81750R102 19 925 SH DFND 21 925 0 0 SERES THERAPEUTICS INC COM 81750R102 0 8 SH DFND 56 0 0 8 SERITAGE GROWTH PPTYS CL A 81752R100 18 969 SH DFND 969 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 14 750 SH DFND 16 750 0 0 SERVICE CORP INTL COM 817565104 36 699 SH DFND 699 0 0 SERVICE CORP INTL COM 817565104 171 3311 SH DFND 02 1474 0 1837 SERVICE CORP INTL COM 817565104 12 238 SH DFND 04 238 0 0 SERVICE CORP INTL COM 817565104 1371 26550 SH DFND 15 26550 0 0 SERVICE CORP INTL COM 817565104 492 9533 SH DFND 21 9533 0 0 SERVICE CORP INTL COM 817565104 228 4425 SH DFND 56 0 0 4425 SERVICE PPTYS TR COM SH BEN INT 81761L102 53 4211 SH DFND 4211 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 15 1191 SH DFND 04 1191 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 118 9337 SH DFND 21 9337 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 200 15847 SH DFND 33 15847 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 140 11126 SH DFND 56 0 0 11126 SERVICENOW INC COM 81762P102 27815 53078 SH DFND 53078 0 0 SERVICENOW INC COM 81762P102 14988 28601 SH DFND 02 26457 0 2144 SERVICENOW INC COM 81762P102 54219 103463 SH DFND 04 103463 0 0 SERVICENOW INC COM 81762P102 28477 54341 SH DFND 15 54341 0 0 SERVICENOW INC COM 81762P102 1641 3131 SH DFND 16 3131 0 0 SERVICENOW INC COM 81762P102 26881 51295 SH DFND 21 51295 0 0 SERVICENOW INC COM 81762P102 45977 87736 SH DFND 33 87736 0 0 SERVICENOW INC COM 81762P102 2784 5313 SH DFND 56 0 0 5313 SERVICESOURCE INTL INC COM 81763U100 4 2695 SH DFND 2695 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 83 1373 SH DFND 1373 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 83 1372 SH DFND 02 1372 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 12 190 SH DFND 04 190 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 661 10910 SH DFND 21 10910 0 0 SFL CORPORATION LTD SHS G7738W106 22 2765 SH DFND 2765 0 0 SFL CORPORATION LTD SHS G7738W106 12 1506 SH DFND 56 0 0 1506 SHAKE SHACK INC CL A 819047101 115 1012 SH DFND 1012 0 0 SHAKE SHACK INC CL A 819047101 1026 9017 SH DFND 02 9017 0 0 SHAKE SHACK INC CL A 819047101 2118 18608 SH DFND 04 18608 0 0 SHAKE SHACK INC CL A 819047101 423 3720 SH DFND 15 3720 0 0 SHAKE SHACK INC CL A 819047101 951 8354 SH DFND 21 8354 0 0 SHAKE SHACK INC CL A 819047101 3 29 SH DFND 56 0 0 29 SHARPS COMPLIANCE CORP COM 820017101 6 435 SH DFND 435 0 0 SHATTUCK LABS INC COM 82024L103 10 366 SH DFND 366 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 62357 2336346 SH DFND 2336346 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 46598 1745911 SH DFND 15 1745911 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 36227 1357332 SH DFND 16 1357332 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 138372 5184407 SH DFND 21 4699642 0 484765 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6775 481200 SH DFND 481200 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 69 1397 SH DFND 1397 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 34 696 SH DFND 02 696 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 10 211 SH DFND 04 211 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 569 11494 SH DFND 21 11494 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 31 633 SH DFND 56 0 0 633 SHERWIN WILLIAMS CO COM 824348106 5589 22050 SH DFND 22050 0 0 SHERWIN WILLIAMS CO COM 824348106 1648 6500 SH DFND 02 5663 0 837 SHERWIN WILLIAMS CO COM 824348106 494 1948 SH DFND 04 1948 0 0 SHERWIN WILLIAMS CO COM 824348106 11 42 SH DFND 07 42 0 0 SHERWIN WILLIAMS CO COM 824348106 2946 11623 SH DFND 15 11623 0 0 SHERWIN WILLIAMS CO COM 824348106 325 1281 SH DFND 16 1281 0 0 SHERWIN WILLIAMS CO COM 824348106 7193 28378 SH DFND 21 28378 0 0 SHERWIN WILLIAMS CO COM 824348106 2299 9070 SH DFND 33 9070 0 0 SHERWIN WILLIAMS CO COM 824348106 328 1293 SH DFND 56 0 0 1293 SHIFT TECHNOLOGIES INC CL A 82452T107 6 740 SH DFND 15 740 0 0 SHIFT4 PMTS INC CL A 82452J109 20 200 SH DFND 15 200 0 0 SHIFT4 PMTS INC CL A 82452J109 5 50 SH DFND 21 50 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 65 SH DFND 02 0 0 65 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 101 SH DFND 56 0 0 101 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6 177 SH DFND 177 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1444 41000 SH DFND 72 41000 0 0 SHOCKWAVE MED INC COM 82489T104 581 4213 SH DFND 4213 0 0 SHOCKWAVE MED INC COM 82489T104 1 4 SH DFND 56 0 0 4 SHOE CARNIVAL INC COM 824889109 16 259 SH DFND 259 0 0 SHOE CARNIVAL INC COM 824889109 107 1781 SH DFND 21 1781 0 0 SHOPIFY INC CL A 82509L107 127698 104440 SH DFND 104440 0 0 SHOPIFY INC CL A 82509L107 2291 1874 SH DFND 02 1821 0 53 SHOPIFY INC CL A 82509L107 1 1 SH DFND 07 1 0 0 SHOPIFY INC CL A 82509L107 366164 299474 SH DFND 15 299474 0 0 SHOPIFY INC CL A 82509L107 61983 50694 SH DFND 16 50694 0 0 SHOPIFY INC CL A 82509L107 778865 637009 SH DFND 21 451540 0 185469 SHOPIFY INC CL A 82509L107 23290 19048 SH DFND 33 19048 0 0 SHOPIFY INC CL A 82509L107 284 232 SH DFND 56 0 0 232 SHORE BANCSHARES INC COM 825107105 4 233 SH DFND 233 0 0 SHORE BANCSHARES INC COM 825107105 34 2014 SH DFND 56 0 0 2014 SHOTSPOTTER INC COM 82536T107 7 216 SH DFND 216 0 0 SHOTSPOTTER INC COM 82536T107 874 25165 SH DFND 04 25165 0 0 SHUTTERSTOCK INC COM 825690100 59 637 SH DFND 637 0 0 SHUTTERSTOCK INC COM 825690100 45 481 SH DFND 02 481 0 0 SHUTTERSTOCK INC COM 825690100 3484 37398 SH DFND 04 37398 0 0 SHUTTERSTOCK INC COM 825690100 456 4899 SH DFND 21 4899 0 0 SHUTTERSTOCK INC COM 825690100 6 65 SH DFND 56 0 0 65 SHYFT GROUP INC COM 825698103 39 1001 SH DFND 1001 0 0 SHYFT GROUP INC COM 825698103 2 52 SH DFND 02 52 0 0 SHYFT GROUP INC COM 825698103 1645 42519 SH DFND 04 42519 0 0 SI BONE INC COM 825704109 28 848 SH DFND 848 0 0 SI BONE INC COM 825704109 2226 66249 SH DFND 04 60541 0 5708 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 28 1530 SH DFND 02 1530 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 93 5000 SH DFND 15 5000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2949 158400 SH DFND 21 158400 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 494 26551 SH DFND 72 26551 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4104 220400 SH Call DFND 72 220400 0 0 SIEBERT FINL CORP COM 826176109 2 489 SH DFND 489 0 0 SIENTRA INC COM 82621J105 12 1575 SH DFND 1575 0 0 SIENTRA INC COM 82621J105 37 5000 SH DFND 02 5000 0 0 SIENTRA INC COM 82621J105 8 1041 SH DFND 56 0 0 1041 SIERRA BANCORP COM 82620P102 10 365 SH DFND 365 0 0 SIERRA BANCORP COM 82620P102 829 30476 SH DFND 04 30476 0 0 SIERRA BANCORP COM 82620P102 18 654 SH DFND 56 0 0 654 SIERRA METALS INC COM 82639W106 26 8156 SH DFND 8156 0 0 SIERRA METALS INC COM 82639W106 0 128 SH DFND 15 128 0 0 SIERRA WIRELESS INC COM 826516106 41 2688 SH DFND 2688 0 0 SIERRA WIRELESS INC COM 826516106 50 3228 SH DFND 02 3228 0 0 SIERRA WIRELESS INC COM 826516106 120 7804 SH DFND 15 7804 0 0 SIERRA WIRELESS INC COM 826516106 98 6329 SH DFND 56 0 0 6329 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 5 1500 SH DFND 16 1500 0 0 SIGA TECHNOLOGIES INC COM 826917106 10 1439 SH DFND 1439 0 0 SIGA TECHNOLOGIES INC COM 826917106 4 616 SH DFND 56 0 0 616 SIGILON THERAPEUTICS INC COM 82657L107 5 261 SH DFND 261 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 184 819 SH DFND 02 819 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 577 2566 SH DFND 04 2566 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 107 475 SH DFND 15 475 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 38115 169612 SH DFND 21 169612 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 206 915 SH DFND 56 0 0 915 SIGNET JEWELERS LIMITED SHS G81276100 87 1503 SH DFND 1503 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8 135 SH DFND 04 135 0 0 SIGNET JEWELERS LIMITED SHS G81276100 698 12128 SH DFND 21 12128 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12 204 SH DFND 56 0 0 204 SIGNIFY HEALTH INC CL A COM 82671G100 1 21 SH DFND 21 0 0 SILGAN HOLDINGS INC COM 827048109 112 2664 SH DFND 02 2664 0 0 SILGAN HOLDINGS INC COM 827048109 176 4185 SH DFND 15 4185 0 0 SILGAN HOLDINGS INC COM 827048109 184 4386 SH DFND 21 4386 0 0 SILGAN HOLDINGS INC COM 827048109 225 5361 SH DFND 56 0 0 5361 SILICON LABORATORIES INC COM 826919102 166 1116 SH DFND 1116 0 0 SILICON LABORATORIES INC COM 826919102 85 575 SH DFND 02 460 0 115 SILICON LABORATORIES INC COM 826919102 2531 17064 SH DFND 04 17064 0 0 SILICON LABORATORIES INC COM 826919102 30 200 SH DFND 15 200 0 0 SILICON LABORATORIES INC COM 826919102 368 2479 SH DFND 21 2479 0 0 SILICON LABORATORIES INC COM 826919102 16 109 SH DFND 56 0 0 109 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 99 1429 SH DFND 15 1429 0 0 SILK RD MED INC COM 82710M100 39 774 SH DFND 774 0 0 SILK RD MED INC COM 82710M100 10 200 SH DFND 15 200 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 16 390 SH DFND 390 0 0 SILVERBOW RES INC COM 82836G102 2 277 SH DFND 02 277 0 0 SILVERBOW RES INC COM 82836G102 11 1375 SH DFND 56 0 0 1375 SILVERCORP METALS INC COM 82835P103 30 5550 SH DFND 5550 0 0 SILVERCORP METALS INC COM 82835P103 14 2500 SH DFND 02 2500 0 0 SILVERCORP METALS INC COM 82835P103 1291 236405 SH DFND 15 236405 0 0 SILVERCORP METALS INC COM 82835P103 2066 378414 SH DFND 21 378414 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 4 262 SH DFND 262 0 0 SILVERCREST METALS INC COM 828363101 160 18329 SH DFND 18329 0 0 SILVERCREST METALS INC COM 828363101 3457 395125 SH DFND 15 395125 0 0 SILVERCREST METALS INC COM 828363101 4113 470065 SH DFND 21 470065 0 0 SILVERCREST METALS INC COM 828363101 884 101000 SH Call DFND 15 101000 0 0 SILVERCREST METALS INC COM 828363101 2463 281500 SH Put DFND 15 281500 0 0 SILVERGATE CAP CORP CL A 82837P408 88 559 SH DFND 559 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 106 3587 SH DFND 3587 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14 481 SH DFND 02 481 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 514 SH DFND 04 514 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 739 25075 SH DFND 21 25075 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 45 1544 SH DFND 56 0 0 1544 SIMON PPTY GROUP INC NEW COM 828806109 12906 112888 SH DFND 112888 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27 240 SH DFND 04 240 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 20 SH DFND 07 20 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16216 141834 SH DFND 15 141834 0 0 SIMON PPTY GROUP INC NEW COM 828806109 132 1153 SH DFND 16 1153 0 0 SIMON PPTY GROUP INC NEW COM 828806109 56668 495651 SH DFND 21 495651 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8493 74285 SH DFND 33 74285 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1486 13000 SH Call DFND 72 13000 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 98 9500 SH DFND 15 9500 0 0 SIMPLY GOOD FOODS CO COM 82900L102 78 2462 SH DFND 2462 0 0 SIMPLY GOOD FOODS CO COM 82900L102 454 14286 SH DFND 02 14286 0 0 SIMPLY GOOD FOODS CO COM 82900L102 622 19590 SH DFND 21 19590 0 0 SIMPLY GOOD FOODS CO COM 82900L102 0 13 SH DFND 56 0 0 13 SIMPLY GOOD FOODS CO COM 82900L102 762 24000 SH DFND 72 24000 0 0 SIMPSON MFG INC COM 829073105 117 1119 SH DFND 1119 0 0 SIMPSON MFG INC COM 829073105 29 273 SH DFND 02 273 0 0 SIMPSON MFG INC COM 829073105 8 80 SH DFND 04 80 0 0 SIMPSON MFG INC COM 829073105 253 2417 SH DFND 21 2417 0 0 SIMPSON MFG INC COM 829073105 17 162 SH DFND 56 0 0 162 SIMULATIONS PLUS INC COM 829214105 28 447 SH DFND 447 0 0 SIMULATIONS PLUS INC COM 829214105 66 1054 SH DFND 02 1054 0 0 SIMULATIONS PLUS INC COM 829214105 1038 16648 SH DFND 04 16648 0 0 SIMULATIONS PLUS INC COM 829214105 6 100 SH DFND 16 100 0 0 SIMULATIONS PLUS INC COM 829214105 197 3160 SH DFND 21 3160 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 38 1274 SH DFND 1274 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 128 4247 SH DFND 56 0 0 4247 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 106 4393 SH DFND 21 4393 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 81 SH DFND 56 0 0 81 SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH DFND 02 1 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 5 100 SH DFND 15 100 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 58 9246 SH DFND 9246 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 63 9945 SH DFND 02 8081 0 1864 SIRIUS XM HOLDINGS INC COM 82968B103 272 43083 SH DFND 04 43083 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 25 3950 SH DFND 15 3950 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2581 408998 SH DFND 21 408998 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 61 9655 SH DFND 56 0 0 9655 SIRIUS XM HOLDINGS INC COM 82968B103 9 1500 SH DFND 72 1500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1578 250000 SH Call DFND 72 250000 0 0 SIRIUSPOINT LTD COM G8192H106 25 2420 SH DFND 2420 0 0 SIRIUSPOINT LTD COM G8192H106 188 18178 SH DFND 21 18178 0 0 SITE CTRS CORP COM 82981J109 61 4415 SH DFND 4415 0 0 SITE CTRS CORP COM 82981J109 3948 284663 SH DFND 04 284663 0 0 SITE CTRS CORP COM 82981J109 640 46168 SH DFND 21 46168 0 0 SITE CTRS CORP COM 82981J109 71 5105 SH DFND 56 0 0 5105 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 224 1267 SH DFND 1267 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 62 349 SH DFND 02 349 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 7 SH DFND 56 0 0 7 SITIME CORP COM 82982T106 35 333 SH DFND 333 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 252 5317 SH DFND 02 5317 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 176 SH DFND 15 176 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 201 4244 SH DFND 21 4244 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 573 12078 SH DFND 56 0 0 12078 SIYATA MOBILE INC COM NEW 83013Q509 2 165 SH DFND 16 165 0 0 SJW GROUP COM 784305104 49 766 SH DFND 766 0 0 SJW GROUP COM 784305104 397 6176 SH DFND 21 6176 0 0 SJW GROUP COM 784305104 571 8873 SH DFND 56 0 0 8873 SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DFND 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5 187 SH DFND 02 187 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 92 SH DFND 56 0 0 92 SKECHERS U S A INC CL A 830566105 40 933 SH DFND 02 728 0 205 SKECHERS U S A INC CL A 830566105 330 7753 SH DFND 21 7753 0 0 SKECHERS U S A INC CL A 830566105 61 1430 SH DFND 56 0 0 1430 SKILLZ INC COM 83067L109 5 265 SH DFND 02 265 0 0 SKILLZ INC COM 83067L109 5 300 SH DFND 15 300 0 0 SKILLZ INC COM 83067L109 864 50000 SH DFND 72 50000 0 0 SKILLZ INC COM 83067L109 864 50000 SH Put DFND 72 50000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 69 1518 SH DFND 1518 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 7 153 SH DFND 02 153 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 5309 116431 SH DFND 04 110293 0 6138 SKYLINE CHAMPION CORPORATION COM 830830105 106 2318 SH DFND 56 0 0 2318 SKYWEST INC COM 830879102 76 1420 SH DFND 1420 0 0 SKYWEST INC COM 830879102 59 1098 SH DFND 02 1098 0 0 SKYWEST INC COM 830879102 12 223 SH DFND 04 223 0 0 SKYWEST INC COM 830879102 626 11693 SH DFND 21 11693 0 0 SKYWEST INC COM 830879102 52 975 SH DFND 56 0 0 975 SKYWORKS SOLUTIONS INC COM 83088M102 8418 44384 SH DFND 44384 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 352 1856 SH DFND 02 780 0 1076 SKYWORKS SOLUTIONS INC COM 83088M102 21 112 SH DFND 04 112 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 190 1000 SH DFND 07 1000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11573 61022 SH DFND 15 61022 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41 215 SH DFND 16 215 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12663 66769 SH DFND 21 66769 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6509 34317 SH DFND 33 34317 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2131 11236 SH DFND 56 0 0 11236 SL GREEN RLTY CORP COM 78440X804 432 6044 SH DFND 6044 0 0 SL GREEN RLTY CORP COM 78440X804 0 6 SH DFND 04 6 0 0 SL GREEN RLTY CORP COM 78440X804 280 3915 SH DFND 21 3915 0 0 SL GREEN RLTY CORP COM 78440X804 187 2612 SH DFND 33 2612 0 0 SL GREEN RLTY CORP COM 78440X804 135 1888 SH DFND 56 0 0 1888 SLACK TECHNOLOGIES INC COM CL A 83088V102 73 1763 SH DFND 1763 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 10 249 SH DFND 02 0 0 249 SLACK TECHNOLOGIES INC COM CL A 83088V102 37 899 SH DFND 15 899 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 81 1946 SH DFND 33 1946 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 76 1835 SH DFND 56 0 0 1835 SLACK TECHNOLOGIES INC COM CL A 83088V102 41359 992528 SH DFND 72 992528 0 0 SLEEP NUMBER CORP COM 83125X103 101 783 SH DFND 783 0 0 SLEEP NUMBER CORP COM 83125X103 132 1022 SH DFND 02 1022 0 0 SLEEP NUMBER CORP COM 83125X103 5817 45044 SH DFND 04 42991 0 2053 SLEEP NUMBER CORP COM 83125X103 39 300 SH DFND 07 300 0 0 SLEEP NUMBER CORP COM 83125X103 7 56 SH DFND 15 56 0 0 SLEEP NUMBER CORP COM 83125X103 756 5851 SH DFND 21 5851 0 0 SLEEP NUMBER CORP COM 83125X103 15 116 SH DFND 56 0 0 116 SLM CORP COM 78442P106 0 1 SH DFND 1 0 0 SLM CORP COM 78442P106 167 8756 SH DFND 02 7307 0 1449 SLM CORP COM 78442P106 10 536 SH DFND 04 536 0 0 SLM CORP COM 78442P106 28 1453 SH DFND 15 1453 0 0 SLM CORP COM 78442P106 358 18816 SH DFND 21 18816 0 0 SLM CORP COM 78442P106 8204 430886 SH DFND 33 430886 0 0 SLM CORP COM 78442P106 175 9198 SH DFND 56 0 0 9198 SLR INVESTMENT CORP COM 83413U100 0 1 SH DFND 1 0 0 SLR INVESTMENT CORP COM 83413U100 38 2000 SH DFND 02 2000 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 16 1000 SH DFND 02 1000 0 0 SM ENERGY CO COM 78454L100 57 3299 SH DFND 3299 0 0 SM ENERGY CO COM 78454L100 395 23000 SH DFND 02 23000 0 0 SM ENERGY CO COM 78454L100 4187 243589 SH DFND 04 243589 0 0 SM ENERGY CO COM 78454L100 1 50 SH DFND 16 50 0 0 SM ENERGY CO COM 78454L100 425 24750 SH DFND 21 24750 0 0 SM ENERGY CO COM 78454L100 11 627 SH DFND 56 0 0 627 SMART GLOBAL HLDGS INC SHS G8232Y101 8332 148423 SH DFND 148423 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 159 2830 SH DFND 21 2830 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1 13 SH DFND 56 0 0 13 SMARTFINANCIAL INC COM NEW 83190L208 8 386 SH DFND 386 0 0 SMARTSHEET INC COM CL A 83200N103 3 46 SH DFND 46 0 0 SMARTSHEET INC COM CL A 83200N103 620 9464 SH DFND 02 3315 0 6149 SMARTSHEET INC COM CL A 83200N103 3 40 SH DFND 21 40 0 0 SMARTSHEET INC COM CL A 83200N103 606 9245 SH DFND 56 0 0 9245 SMILEDIRECTCLUB INC CL A COM 83192H106 4 382 SH DFND 15 382 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 6442 623582 SH DFND 72 623582 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2 200 SH Put DFND 72 200 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 129 3365 SH DFND 02 2779 0 586 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 46 SH DFND 07 46 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 132 SH DFND 15 132 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 122 3175 SH DFND 16 3175 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 811 21164 SH DFND 56 0 0 21164 SMITH & WESSON BRANDS INC COM 831754106 30 1618 SH DFND 1618 0 0 SMITH & WESSON BRANDS INC COM 831754106 9 500 SH DFND 02 500 0 0 SMITH & WESSON BRANDS INC COM 831754106 52 2870 SH DFND 15 2870 0 0 SMITH A O CORP COM 831865209 2167 32425 SH DFND 32425 0 0 SMITH A O CORP COM 831865209 1304 19507 SH DFND 02 18739 0 768 SMITH A O CORP COM 831865209 2 23 SH DFND 07 23 0 0 SMITH A O CORP COM 831865209 30 450 SH DFND 15 450 0 0 SMITH A O CORP COM 831865209 2561 38319 SH DFND 21 38319 0 0 SMITH A O CORP COM 831865209 81867 1225009 SH DFND 33 1225009 0 0 SMITH A O CORP COM 831865209 372 5562 SH DFND 56 0 0 5562 SMITH MICRO SOFTWARE INC COM NEW 832154207 6 1006 SH DFND 1006 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 878 154563 SH DFND 04 154563 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 40 7000 SH DFND 07 7000 0 0 SMUCKER J M CO COM NEW 832696405 4712 36775 SH DFND 36775 0 0 SMUCKER J M CO COM NEW 832696405 1426 11132 SH DFND 02 5638 0 5494 SMUCKER J M CO COM NEW 832696405 910 7105 SH DFND 04 7105 0 0 SMUCKER J M CO COM NEW 832696405 17 135 SH DFND 07 135 0 0 SMUCKER J M CO COM NEW 832696405 6558 51186 SH DFND 15 51186 0 0 SMUCKER J M CO COM NEW 832696405 13 105 SH DFND 16 105 0 0 SMUCKER J M CO COM NEW 832696405 18644 145508 SH DFND 21 145508 0 0 SMUCKER J M CO COM NEW 832696405 639 4985 SH DFND 33 4985 0 0 SMUCKER J M CO COM NEW 832696405 1153 8998 SH DFND 56 0 0 8998 SMUCKER J M CO COM NEW 832696405 3805 29700 SH Call DFND 72 29700 0 0 SNAP INC CL A 83304A106 199 3152 SH DFND 3152 0 0 SNAP INC CL A 83304A106 45 709 SH DFND 02 600 0 109 SNAP INC CL A 83304A106 82 1300 SH DFND 07 1300 0 0 SNAP INC CL A 83304A106 387 6119 SH DFND 15 6119 0 0 SNAP INC CL A 83304A106 58 920 SH DFND 16 920 0 0 SNAP INC CL A 83304A106 16 250 SH DFND 21 250 0 0 SNAP INC CL A 83304A106 136 2152 SH DFND 56 0 0 2152 SNAP ON INC COM 833034101 5192 22155 SH DFND 22155 0 0 SNAP ON INC COM 833034101 81855 349270 SH DFND 02 348878 0 392 SNAP ON INC COM 833034101 1 4 SH DFND 04 4 0 0 SNAP ON INC COM 833034101 51 216 SH DFND 07 216 0 0 SNAP ON INC COM 833034101 3 13 SH DFND 15 13 0 0 SNAP ON INC COM 833034101 4643 19810 SH DFND 21 19810 0 0 SNAP ON INC COM 833034101 395 1687 SH DFND 56 0 0 1687 SNOWFLAKE INC CL A 833445109 20 86 SH DFND 86 0 0 SNOWFLAKE INC CL A 833445109 241 1029 SH DFND 02 1020 0 9 SNOWFLAKE INC CL A 833445109 3340 14290 SH DFND 15 14290 0 0 SNOWFLAKE INC CL A 833445109 23 100 SH DFND 16 100 0 0 SNOWFLAKE INC CL A 833445109 2 10 SH DFND 21 10 0 0 SNOWFLAKE INC CL A 833445109 960 4106 SH DFND 33 4106 0 0 SNOWFLAKE INC CL A 833445109 85 364 SH DFND 56 0 0 364 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1 75 SH DFND 15 75 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 31 3251 SH DFND 21 3251 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 31 3000 SH DFND 15 3000 0 0 SOC TELEMED INC COM CL A 78472F101 20 2960 SH DFND 15 2960 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 8 700 SH DFND 02 700 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 31 2768 SH DFND 15 2768 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 853 76600 SH DFND 72 76600 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 853 76600 SH Put DFND 72 76600 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 7 410 SH DFND 02 410 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 20 1100 SH DFND 15 1100 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1571 86600 SH DFND 72 86600 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1571 86600 SH Put DFND 72 86600 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 265 4950 SH DFND 02 4950 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6461 120774 SH DFND 15 120774 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3 64 SH DFND 56 0 0 64 SOHU COM LTD SPONSORED ADS 83410S108 69 4165 SH DFND 21 4165 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 12 914 SH DFND 15 914 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 21 SH DFND 21 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 223 849 SH DFND 02 767 0 82 SOLAREDGE TECHNOLOGIES INC COM 83417M104 195 745 SH DFND 04 745 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1506 5747 SH DFND 15 5747 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1958 7471 SH DFND 21 7471 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 103 393 SH DFND 56 0 0 393 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 10 795 SH DFND 795 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6631 538681 SH DFND 04 531556 0 7125 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 53 4311 SH DFND 56 0 0 4311 SOLARWINDS CORP COM 83417Q105 2 98 SH DFND 98 0 0 SOLARWINDS CORP COM 83417Q105 19 1050 SH DFND 15 1050 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 2 1805 SH DFND 1805 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 1 828 SH DFND 56 0 0 828 SOLID BIOSCIENCES INC COM 83422E105 4 737 SH DFND 737 0 0 SOLITON INC COM 834251100 4 234 SH DFND 234 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 33 662 SH DFND 662 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 22 435 SH DFND 02 435 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 248 4938 SH DFND 21 4938 0 0 SONOCO PRODS CO COM 835495102 491 7706 SH DFND 02 6323 0 1383 SONOCO PRODS CO COM 835495102 8 125 SH DFND 04 125 0 0 SONOCO PRODS CO COM 835495102 312 4887 SH DFND 15 4887 0 0 SONOCO PRODS CO COM 835495102 363 5691 SH DFND 21 5691 0 0 SONOCO PRODS CO COM 835495102 75 1173 SH DFND 56 0 0 1173 SONOS INC COM 83570H108 291 6891 SH DFND 6891 0 0 SONOS INC COM 83570H108 6790 160751 SH DFND 04 154806 0 5945 SONOS INC COM 83570H108 54 1286 SH DFND 15 1286 0 0 SONOS INC COM 83570H108 19 455 SH DFND 56 0 0 455 SONY CORP SPONSORED ADR 835699307 370 3369 SH DFND 02 3215 0 154 SONY CORP SPONSORED ADR 835699307 2 21 SH DFND 07 21 0 0 SONY CORP SPONSORED ADR 835699307 16988 154693 SH DFND 15 154693 0 0 SONY CORP SPONSORED ADR 835699307 4258 38773 SH DFND 16 38773 0 0 SONY CORP SPONSORED ADR 835699307 612 5575 SH DFND 56 0 0 5575 SORRENTO THERAPEUTICS INC COM NEW 83587F202 56 7198 SH DFND 7198 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 25 3200 SH DFND 15 3200 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 2825 SH DFND 21 2825 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 12 1608 SH DFND 56 0 0 1608 SORRENTO THERAPEUTICS INC COM NEW 83587F202 451 58300 SH DFND 72 58300 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 451 58300 SH Put DFND 72 58300 0 0 SOTERA HEALTH CO COM 83601L102 3 98 SH DFND 98 0 0 SOUTH JERSEY INDS INC COM 838518108 72 2907 SH DFND 2907 0 0 SOUTH JERSEY INDS INC COM 838518108 8 310 SH DFND 02 310 0 0 SOUTH JERSEY INDS INC COM 838518108 11 451 SH DFND 04 451 0 0 SOUTH JERSEY INDS INC COM 838518108 570 23162 SH DFND 21 23162 0 0 SOUTH JERSEY INDS INC COM 838518108 5 200 SH DFND 56 0 0 200 SOUTH PLAINS FINANCIAL INC COM 83946P107 7 316 SH DFND 316 0 0 SOUTH ST CORP COM 840441109 157 1997 SH DFND 1997 0 0 SOUTH ST CORP COM 840441109 124 1580 SH DFND 56 0 0 1580 SOUTHERN CO COM 842587107 9556 152018 SH DFND 152018 0 0 SOUTHERN CO COM 842587107 7890 125510 SH DFND 02 115894 0 9616 SOUTHERN CO COM 842587107 959 15250 SH DFND 04 15250 0 0 SOUTHERN CO COM 842587107 138 2195 SH DFND 07 2195 0 0 SOUTHERN CO COM 842587107 1581 25156 SH DFND 15 25156 0 0 SOUTHERN CO COM 842587107 31 500 SH DFND 16 500 0 0 SOUTHERN CO COM 842587107 94098 1496948 SH DFND 21 1496948 0 0 SOUTHERN CO COM 842587107 39 616 SH DFND 33 616 0 0 SOUTHERN CO COM 842587107 1712 27236 SH DFND 56 0 0 27236 SOUTHERN CO COM 842587107 553 8800 SH DFND 72 8800 0 0 SOUTHERN COPPER CORP COM 84265V105 13 176 SH DFND 176 0 0 SOUTHERN COPPER CORP COM 84265V105 63 868 SH DFND 02 675 0 193 SOUTHERN COPPER CORP COM 84265V105 72 1000 SH DFND 15 1000 0 0 SOUTHERN COPPER CORP COM 84265V105 3283 45300 SH DFND 21 45300 0 0 SOUTHERN COPPER CORP COM 84265V105 338 4664 SH DFND 56 0 0 4664 SOUTHERN FIRST BANCSHARES COM 842873101 10 215 SH DFND 215 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 85 1770 SH DFND 56 0 0 1770 SOUTHERN MO BANCORP INC COM 843380106 8 204 SH DFND 204 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 36 940 SH DFND 940 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 13 338 SH DFND 02 338 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 279 7260 SH DFND 21 7260 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6 166 SH DFND 56 0 0 166 SOUTHWEST AIRLS CO COM 844741108 9318 146842 SH DFND 146842 0 0 SOUTHWEST AIRLS CO COM 844741108 14186 223546 SH DFND 02 214349 0 9197 SOUTHWEST AIRLS CO COM 844741108 9160 144341 SH DFND 04 144341 0 0 SOUTHWEST AIRLS CO COM 844741108 1252 19721 SH DFND 07 19721 0 0 SOUTHWEST AIRLS CO COM 844741108 166 2619 SH DFND 15 2619 0 0 SOUTHWEST AIRLS CO COM 844741108 223 3519 SH DFND 16 3519 0 0 SOUTHWEST AIRLS CO COM 844741108 9620 151587 SH DFND 21 151587 0 0 SOUTHWEST AIRLS CO COM 844741108 703 11082 SH DFND 56 0 0 11082 SOUTHWEST AIRLS CO COM 844741108 1574 24800 SH DFND 72 24800 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 101 1455 SH DFND 1455 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 45 643 SH DFND 02 643 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6381 91985 SH DFND 04 91985 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1167 16823 SH DFND 21 16823 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 58 839 SH DFND 56 0 0 839 SOUTHWESTERN ENERGY CO COM 845467109 80 18691 SH DFND 18691 0 0 SOUTHWESTERN ENERGY CO COM 845467109 37 8508 SH DFND 02 8508 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14 3268 SH DFND 04 3268 0 0 SOUTHWESTERN ENERGY CO COM 845467109 641 149051 SH DFND 21 149051 0 0 SOUTHWESTERN ENERGY CO COM 845467109 247 57380 SH DFND 56 0 0 57380 SP PLUS CORP COM 78469C103 21 656 SH DFND 656 0 0 SP PLUS CORP COM 78469C103 91 2820 SH DFND 02 2820 0 0 SP PLUS CORP COM 78469C103 198 6105 SH DFND 56 0 0 6105 SPARK ENERGY INC CL A COM 846511103 4 335 SH DFND 335 0 0 SPARK ENERGY INC CL A COM 846511103 4 409 SH DFND 56 0 0 409 SPARTANNASH CO COM 847215100 20 1013 SH DFND 1013 0 0 SPARTANNASH CO COM 847215100 47 2437 SH DFND 02 2437 0 0 SPARTANNASH CO COM 847215100 7 343 SH DFND 04 343 0 0 SPARTANNASH CO COM 847215100 143 7411 SH DFND 21 7411 0 0 SPARTANNASH CO COM 847215100 96 4976 SH DFND 56 0 0 4976 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47335 141244 SH DFND 141244 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 243 725 SH DFND 07 725 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 131486 392342 SH DFND 15 392342 0 0 SPDR GOLD TR GOLD SHS 78463V107 682 4147 SH DFND 07 4147 0 0 SPDR GOLD TR GOLD SHS 78463V107 14106 85745 SH DFND 15 85745 0 0 SPDR GOLD TR GOLD SHS 78463V107 4080 24800 SH Call DFND 72 24800 0 0 SPDR GOLD TR GOLD SHS 78463V107 75230 457300 SH Put DFND 72 457300 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 846 17482 SH DFND 15 17482 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6204 175116 SH DFND 07 175116 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 46 SH DFND 15 46 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9553 208123 SH DFND 208123 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2791 60806 SH DFND 15 60806 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8 200 SH DFND 15 200 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 32 244 SH DFND 07 244 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 24 420 SH DFND 15 420 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 147 SH DFND 15 147 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 515 13437 SH DFND 07 13437 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 330085 808002 SH DFND 808002 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3297 8069 SH DFND 07 8069 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 148175 362711 SH DFND 15 362711 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 350107 857013 SH DFND 21 857013 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 201343 492859 SH DFND 72 492859 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 196090 480000 SH Call DFND 480000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32682 80000 SH Call DFND 15 80000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 131543 322000 SH Call DFND 72 322000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 629121 1540000 SH Put DFND 1540000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51065 125000 SH Put DFND 15 125000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 163408 400000 SH Put DFND 21 400000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81704 200000 SH Put DFND 72 200000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7758 16014 SH DFND 16014 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119 246 SH DFND 07 246 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 628 1296 SH DFND 15 1296 0 0 SPDR SER TR AEROSPACE DEF 78464A631 168 1312 SH DFND 15 1312 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 136 1581 SH DFND 1581 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2284 26621 SH DFND 15 26621 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2054 67092 SH DFND 07 67092 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4368 142638 SH DFND 15 142638 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 166 5600 SH DFND 15 5600 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 91 SH DFND 07 91 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2804 25732 SH DFND 07 25732 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 654 6005 SH DFND 15 6005 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 59 2160 SH DFND 15 2160 0 0 SPDR SER TR DJ REIT ETF 78464A607 4986 51466 SH DFND 07 51466 0 0 SPDR SER TR DJ REIT ETF 78464A607 277 2864 SH DFND 15 2864 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 17 309 SH DFND 07 309 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 48 455 SH DFND 15 455 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 121 1001 SH DFND 15 1001 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 87 1764 SH DFND 1764 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 492 9919 SH DFND 07 9919 0 0 SPDR SER TR NYSE TECH ETF 78464A102 13 83 SH DFND 07 83 0 0 SPDR SER TR NYSE TECH ETF 78464A102 98 642 SH DFND 15 642 0 0 SPDR SER TR OILGAS EQUIP 78468R549 286 5463 SH DFND 15 5463 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 820 25434 SH DFND 15 25434 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 2 SH DFND 07 2 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2045 42570 SH DFND 15 42570 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 125 2115 SH DFND 15 2115 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3546 43060 SH DFND 15 43060 0 0 SPDR SER TR S&P BIOTECH 78464A870 1782 13439 SH DFND 13439 0 0 SPDR SER TR S&P BIOTECH 78464A870 208 1572 SH DFND 07 1572 0 0 SPDR SER TR S&P BIOTECH 78464A870 2539 19151 SH DFND 15 19151 0 0 SPDR SER TR S&P BK ETF 78464A797 83 1596 SH DFND 15 1596 0 0 SPDR SER TR S&P DIVID ETF 78464A763 249 2091 SH DFND 2091 0 0 SPDR SER TR S&P DIVID ETF 78464A763 374 3139 SH DFND 07 3139 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3682 30902 SH DFND 15 30902 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 808 11206 SH DFND 15 11206 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3085 42800 SH Put DFND 72 42800 0 0 SPDR SER TR S&P INS ETF 78464A789 54 1430 SH DFND 15 1430 0 0 SPDR SER TR S&P INS ETF 78464A789 6407 171000 SH DFND 72 171000 0 0 SPDR SER TR S&P INS ETF 78464A789 13508 360500 SH Put DFND 72 360500 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 17 97 SH DFND 15 97 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 37 588 SH DFND 07 588 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 2 35 SH DFND 15 35 0 0 SPDR SER TR S&P METALS MNG 78464A755 33 823 SH DFND 15 823 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 31011 387400 SH DFND 387400 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1904 23790 SH DFND 72 23790 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 16010 200000 SH Put DFND 72 200000 0 0 SPDR SER TR S&P PHARMAC 78464A722 2022 41153 SH DFND 15 41153 0 0 SPDR SER TR S&P REGL BKG 78464A698 3818 57278 SH DFND 57278 0 0 SPDR SER TR S&P REGL BKG 78464A698 316 4746 SH DFND 15 4746 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 10 111 SH DFND 04 111 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 25 274 SH DFND 15 274 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 25473 280570 SH DFND 21 280570 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2828 31150 SH DFND 72 31150 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 7717 85000 SH Put DFND 72 85000 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 18 208 SH DFND 15 208 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 4573 49973 SH DFND 15 49973 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 1716 39251 SH DFND 15 39251 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 90 SH DFND 90 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 129 SH DFND 02 129 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12761 141896 SH DFND 04 139579 0 2317 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14071 156469 SH DFND 33 156469 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 49 542 SH DFND 56 0 0 542 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 4168 SH DFND 4168 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 2637 SH DFND 02 2637 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 103 32153 SH DFND 21 32153 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 4084 SH DFND 56 0 0 4084 SPERO THERAPEUTICS INC COM 84833T103 8 598 SH DFND 598 0 0 SPHERE 3D CORP NEW COM 84841L308 0 6 SH DFND 15 6 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 263 35000 SH DFND 15 35000 0 0 SPIRE INC COM 84857L101 97 1277 SH DFND 1277 0 0 SPIRE INC COM 84857L101 93 1228 SH DFND 02 1228 0 0 SPIRE INC COM 84857L101 0 4 SH DFND 04 4 0 0 SPIRE INC COM 84857L101 1140 15053 SH DFND 21 15053 0 0 SPIRE INC COM 84857L101 61 812 SH DFND 56 0 0 812 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 827 16868 SH DFND 16868 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 83 SH DFND 02 83 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 53 1079 SH DFND 15 1079 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 149 SH DFND 16 149 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 166 3379 SH DFND 56 0 0 3379 SPIRIT AIRLS INC COM 848577102 107 2832 SH DFND 2832 0 0 SPIRIT AIRLS INC COM 848577102 718 19063 SH DFND 15 19063 0 0 SPIRIT AIRLS INC COM 848577102 248 6579 SH DFND 56 0 0 6579 SPIRIT OF TEX BANCSHARES INC COM 84861D103 8 337 SH DFND 337 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 440 10006 SH DFND 10006 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 96 2188 SH DFND 04 2188 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 438 9949 SH DFND 21 9949 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1307 29700 SH DFND 33 29700 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27 603 SH DFND 56 0 0 603 SPLUNK INC COM 848637104 138346 988327 SH DFND 988327 0 0 SPLUNK INC COM 848637104 377 2696 SH DFND 02 1084 0 1612 SPLUNK INC COM 848637104 1 5 SH DFND 07 5 0 0 SPLUNK INC COM 848637104 1018 7273 SH DFND 15 7273 0 0 SPLUNK INC COM 848637104 154 1100 SH DFND 16 1100 0 0 SPLUNK INC COM 848637104 2198 15705 SH DFND 21 15705 0 0 SPLUNK INC COM 848637104 6791 48511 SH DFND 33 48511 0 0 SPLUNK INC COM 848637104 443 3164 SH DFND 56 0 0 3164 SPLUNK INC COM 848637104 21384 152764 SH DFND 72 152764 0 0 SPLUNK INC COM 848637104 1750 12500 SH Call DFND 72 12500 0 0 SPOK HLDGS INC COM 84863T106 5 486 SH DFND 486 0 0 SPOK HLDGS INC COM 84863T106 10 968 SH DFND 04 968 0 0 SPOK HLDGS INC COM 84863T106 39 3646 SH DFND 21 3646 0 0 SPOK HLDGS INC COM 84863T106 75 7057 SH DFND 56 0 0 7057 SPORTSMANS WHSE HLDGS INC COM 84920Y106 22 1238 SH DFND 1238 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 279 27939 SH DFND 72 27939 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9930 35344 SH DFND 35344 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 103 367 SH DFND 02 290 0 77 SPOTIFY TECHNOLOGY S A SHS L8681T102 190 677 SH DFND 04 677 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 25 SH DFND 07 25 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 598 2130 SH DFND 15 2130 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20 70 SH DFND 16 70 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 546 1945 SH DFND 21 1945 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 282 1002 SH DFND 56 0 0 1002 SPOTIFY TECHNOLOGY S A SHS L8681T102 9833 35000 SH Put DFND 35000 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 10934 1092322 SH DFND 1092322 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 49 685 SH DFND 685 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 17 235 SH DFND 21 235 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2 28 SH DFND 56 0 0 28 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 75 2600 SH DFND 15 2600 0 0 SPROTT INC COM NEW 852066208 256 6267 SH DFND 6267 0 0 SPROTT INC COM NEW 852066208 39 950 SH DFND 07 950 0 0 SPROTT INC COM NEW 852066208 523 12785 SH DFND 15 12785 0 0 SPROTT INC COM NEW 852066208 1792 43820 SH DFND 21 43820 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 547 30592 SH DFND 15 30592 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 232 13000 SH DFND 16 13000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9684 702240 SH DFND 15 702240 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 10 500 SH DFND 15 500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1745 192183 SH DFND 15 192183 0 0 SPROUT SOCIAL INC COM CL A 85209W109 49 799 SH DFND 799 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2314 37870 SH DFND 04 37870 0 0 SPROUT SOCIAL INC COM CL A 85209W109 8 138 SH DFND 56 0 0 138 SPROUTS FMRS MKT INC COM 85208M102 899 34586 SH DFND 02 34306 0 280 SPROUTS FMRS MKT INC COM 85208M102 8932 343800 SH DFND 04 343800 0 0 SPROUTS FMRS MKT INC COM 85208M102 173 6677 SH DFND 21 6677 0 0 SPROUTS FMRS MKT INC COM 85208M102 186 7155 SH DFND 56 0 0 7155 SPROUTS FMRS MKT INC COM 85208M102 1299 50000 SH Put DFND 72 50000 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 3 216 SH DFND 216 0 0 SPS COMM INC COM 78463M107 103 1022 SH DFND 1022 0 0 SPS COMM INC COM 78463M107 750 7435 SH DFND 02 1775 0 5660 SPS COMM INC COM 78463M107 4870 48284 SH DFND 04 47104 0 1180 SPS COMM INC COM 78463M107 826 8192 SH DFND 21 8192 0 0 SPS COMM INC COM 78463M107 356 3531 SH DFND 56 0 0 3531 SPX CORP COM 784635104 73 1244 SH DFND 1244 0 0 SPX CORP COM 784635104 235 3988 SH DFND 02 3988 0 0 SPX CORP COM 784635104 15 250 SH DFND 04 250 0 0 SPX CORP COM 784635104 612 10377 SH DFND 21 10377 0 0 SPX CORP COM 784635104 451 7648 SH DFND 56 0 0 7648 SPX FLOW INC COM 78469X107 80 1229 SH DFND 1229 0 0 SPX FLOW INC COM 78469X107 24 371 SH DFND 02 371 0 0 SPX FLOW INC COM 78469X107 12 180 SH DFND 04 180 0 0 SPX FLOW INC COM 78469X107 628 9703 SH DFND 21 9703 0 0 SPX FLOW INC COM 78469X107 50 778 SH DFND 56 0 0 778 SQUARE INC CL A 852234103 376 1456 SH DFND 1456 0 0 SQUARE INC CL A 852234103 838 3245 SH DFND 02 3072 0 173 SQUARE INC CL A 852234103 40 156 SH DFND 07 156 0 0 SQUARE INC CL A 852234103 32594 126154 SH DFND 15 126154 0 0 SQUARE INC CL A 852234103 461 1786 SH DFND 21 1786 0 0 SQUARE INC CL A 852234103 945 3659 SH DFND 33 3659 0 0 SQUARE INC CL A 852234103 1962 7595 SH DFND 56 0 0 7595 SQZ BIOTECHNOLOGIES CO COM 78472W104 2 183 SH DFND 183 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 90 1238 SH DFND 1238 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 113 1556 SH DFND 02 1420 0 136 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 547 7566 SH DFND 04 7566 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69 957 SH DFND 21 957 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62 851 SH DFND 56 0 0 851 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3265 71109 SH DFND 15 71109 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7 148 SH DFND 15 148 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2469 51052 SH DFND 15 51052 0 0 SSR MNG INC COM 784730103 109 6939 SH DFND 6939 0 0 SSR MNG INC COM 784730103 50 3200 SH DFND 02 3200 0 0 SSR MNG INC COM 784730103 3673 233822 SH DFND 15 233822 0 0 SSR MNG INC COM 784730103 21450 1365369 SH DFND 21 1365369 0 0 SSR MNG INC COM 784730103 19677 1252534 SH DFND 33 1252534 0 0 SSR MNG INC COM 784730103 36 2287 SH DFND 56 0 0 2287 ST JOE CO COM 790148100 41 944 SH DFND 944 0 0 ST JOE CO COM 790148100 102 2341 SH DFND 02 2341 0 0 ST JOE CO COM 790148100 18 424 SH DFND 15 424 0 0 ST JOE CO COM 790148100 316 7258 SH DFND 21 7258 0 0 ST JOE CO COM 790148100 2 48 SH DFND 56 0 0 48 STAAR SURGICAL CO COM PAR $0.01 852312305 707 6151 SH DFND 6151 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 173 1508 SH DFND 02 0 0 1508 STAAR SURGICAL CO COM PAR $0.01 852312305 306 2658 SH DFND 21 2658 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 7 SH DFND 56 0 0 7 STAG INDL INC COM 85254J102 161 4647 SH DFND 4647 0 0 STAG INDL INC COM 85254J102 20845 599868 SH DFND 04 594500 0 5368 STAG INDL INC COM 85254J102 54 1550 SH DFND 15 1550 0 0 STAG INDL INC COM 85254J102 287 8249 SH DFND 21 8249 0 0 STAG INDL INC COM 85254J102 1068 30743 SH DFND 33 30743 0 0 STAMPS COM INC COM NEW 852857200 101 492 SH DFND 492 0 0 STAMPS COM INC COM NEW 852857200 86 421 SH DFND 02 421 0 0 STAMPS COM INC COM NEW 852857200 19 93 SH DFND 04 93 0 0 STAMPS COM INC COM NEW 852857200 865 4228 SH DFND 21 4228 0 0 STAMPS COM INC COM NEW 852857200 84 410 SH DFND 56 0 0 410 STANDARD AVB FINL CORP COM 85303B100 5 142 SH DFND 142 0 0 STANDARD MTR PRODS INC COM 853666105 27 628 SH DFND 628 0 0 STANDARD MTR PRODS INC COM 853666105 8 180 SH DFND 02 180 0 0 STANDARD MTR PRODS INC COM 853666105 4997 118350 SH DFND 04 118350 0 0 STANDARD MTR PRODS INC COM 853666105 176 4159 SH DFND 21 4159 0 0 STANDEX INTL CORP COM 854231107 34 358 SH DFND 358 0 0 STANDEX INTL CORP COM 854231107 4 40 SH DFND 02 40 0 0 STANDEX INTL CORP COM 854231107 1 8 SH DFND 15 8 0 0 STANDEX INTL CORP COM 854231107 277 2907 SH DFND 21 2907 0 0 STANDEX INTL CORP COM 854231107 39 414 SH DFND 56 0 0 414 STANLEY BLACK & DECKER INC COM 854502101 7536 37776 SH DFND 37776 0 0 STANLEY BLACK & DECKER INC COM 854502101 3687 18484 SH DFND 02 16973 0 1511 STANLEY BLACK & DECKER INC COM 854502101 29 145 SH DFND 04 145 0 0 STANLEY BLACK & DECKER INC COM 854502101 2361 11838 SH DFND 15 11838 0 0 STANLEY BLACK & DECKER INC COM 854502101 9943 49844 SH DFND 21 49844 0 0 STANLEY BLACK & DECKER INC COM 854502101 38251 191754 SH DFND 33 191754 0 0 STANLEY BLACK & DECKER INC COM 854502101 743 3726 SH DFND 56 0 0 3726 STANTEC INC COM 85472N109 20766 471751 SH DFND 471751 0 0 STANTEC INC COM 85472N109 11148 253251 SH DFND 15 253251 0 0 STANTEC INC COM 85472N109 10149 230559 SH DFND 16 230559 0 0 STANTEC INC COM 85472N109 58191 1321926 SH DFND 21 1321926 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 15 1000 SH DFND 15 1000 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 2 55 SH DFND 15 55 0 0 STARBUCKS CORP COM 855244109 37632 332913 SH DFND 329168 0 3745 STARBUCKS CORP COM 855244109 51692 457292 SH DFND 02 436679 0 20613 STARBUCKS CORP COM 855244109 379 3349 SH DFND 04 3349 0 0 STARBUCKS CORP COM 855244109 189 1672 SH DFND 07 1672 0 0 STARBUCKS CORP COM 855244109 33600 297239 SH DFND 15 297239 0 0 STARBUCKS CORP COM 855244109 82 725 SH DFND 16 725 0 0 STARBUCKS CORP COM 855244109 58675 519067 SH DFND 21 519067 0 0 STARBUCKS CORP COM 855244109 50 446 SH DFND 33 446 0 0 STARBUCKS CORP COM 855244109 3392 30005 SH DFND 56 0 0 30005 STARTEK INC COM 85569C107 4 547 SH DFND 547 0 0 STARTEK INC COM 85569C107 5 623 SH DFND 56 0 0 623 STARWOOD PPTY TR INC COM 85571B105 639 25804 SH DFND 25804 0 0 STARWOOD PPTY TR INC COM 85571B105 2 100 SH DFND 07 100 0 0 STARWOOD PPTY TR INC COM 85571B105 97 3933 SH DFND 15 3933 0 0 STARWOOD PPTY TR INC COM 85571B105 173 7000 SH DFND 16 7000 0 0 STATE AUTO FINL CORP COM 855707105 9 464 SH DFND 464 0 0 STATE AUTO FINL CORP COM 855707105 13 635 SH DFND 56 0 0 635 STATE STR CORP COM 857477103 7842 92906 SH DFND 92906 0 0 STATE STR CORP COM 857477103 2353 27872 SH DFND 02 22244 0 5628 STATE STR CORP COM 857477103 34493 408632 SH DFND 04 369024 0 39608 STATE STR CORP COM 857477103 260 3084 SH DFND 15 3084 0 0 STATE STR CORP COM 857477103 5096 60369 SH DFND 16 60369 0 0 STATE STR CORP COM 857477103 11138 131957 SH DFND 21 131957 0 0 STATE STR CORP COM 857477103 2486 29449 SH DFND 33 29449 0 0 STATE STR CORP COM 857477103 641 7594 SH DFND 56 0 0 7594 STEEL DYNAMICS INC COM 858119100 24 469 SH DFND 469 0 0 STEEL DYNAMICS INC COM 858119100 439 8645 SH DFND 02 7585 0 1060 STEEL DYNAMICS INC COM 858119100 3894 76678 SH DFND 04 76678 0 0 STEEL DYNAMICS INC COM 858119100 12 227 SH DFND 15 227 0 0 STEEL DYNAMICS INC COM 858119100 19 377 SH DFND 16 377 0 0 STEEL DYNAMICS INC COM 858119100 1440 28363 SH DFND 21 28363 0 0 STEEL DYNAMICS INC COM 858119100 916 18034 SH DFND 33 18034 0 0 STEEL DYNAMICS INC COM 858119100 149 2930 SH DFND 56 0 0 2930 STEELCASE INC CL A 858155203 35 2465 SH DFND 2465 0 0 STEELCASE INC CL A 858155203 357 24938 SH DFND 02 24938 0 0 STEELCASE INC CL A 858155203 10704 747488 SH DFND 04 747488 0 0 STEELCASE INC CL A 858155203 1 96 SH DFND 56 0 0 96 STELLANTIS N.V SHS N82405106 0 11 SH DFND 11 0 0 STELLANTIS N.V SHS N82405106 3 155 SH DFND 02 0 0 155 STELLANTIS N.V SHS N82405106 18 1000 SH DFND 07 1000 0 0 STELLANTIS N.V SHS N82405106 112 6265 SH DFND 15 6265 0 0 STELLANTIS N.V SHS N82405106 8515 478356 SH DFND 21 478356 0 0 STELLANTIS N.V SHS N82405106 3193 179391 SH DFND 33 179391 0 0 STELLANTIS N.V SHS N82405106 301 16894 SH DFND 56 0 0 16894 STEPAN CO COM 858586100 78 621 SH DFND 621 0 0 STEPAN CO COM 858586100 3010 23866 SH DFND 02 23866 0 0 STEPAN CO COM 858586100 11 84 SH DFND 04 84 0 0 STEPAN CO COM 858586100 620 4916 SH DFND 21 4916 0 0 STEPAN CO COM 858586100 7 56 SH DFND 56 0 0 56 STEPSTONE GROUP INC COM CL A 85914M107 20 557 SH DFND 557 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1 17 SH DFND 15 17 0 0 STEREOTAXIS INC COM NEW 85916J409 9 1224 SH DFND 1224 0 0 STERICYCLE INC COM 858912108 160 2363 SH DFND 02 2215 0 148 STERICYCLE INC COM 858912108 8 116 SH DFND 04 116 0 0 STERICYCLE INC COM 858912108 0 5 SH DFND 15 5 0 0 STERICYCLE INC COM 858912108 353 5198 SH DFND 21 5198 0 0 STERICYCLE INC COM 858912108 132 1939 SH DFND 56 0 0 1939 STERIS PLC SHS USD G8473T100 5101 25741 SH DFND 25741 0 0 STERIS PLC SHS USD G8473T100 156 788 SH DFND 02 267 0 521 STERIS PLC SHS USD G8473T100 2594 13091 SH DFND 04 13091 0 0 STERIS PLC SHS USD G8473T100 20 101 SH DFND 07 101 0 0 STERIS PLC SHS USD G8473T100 11513 58100 SH DFND 21 58100 0 0 STERIS PLC SHS USD G8473T100 48403 244263 SH DFND 33 244263 0 0 STERIS PLC SHS USD G8473T100 442 2233 SH DFND 56 0 0 2233 STERLING BANCORP DEL COM 85917A100 61 2644 SH DFND 02 2644 0 0 STERLING BANCORP DEL COM 85917A100 7 290 SH DFND 04 290 0 0 STERLING BANCORP DEL COM 85917A100 252 10909 SH DFND 21 10909 0 0 STERLING BANCORP DEL COM 85917A100 15199 657984 SH DFND 33 657984 0 0 STERLING BANCORP DEL COM 85917A100 147 6369 SH DFND 56 0 0 6369 STERLING BANCORP INC COM 85917W102 2 452 SH DFND 452 0 0 STERLING CONSTR INC COM 859241101 17 802 SH DFND 802 0 0 STERLING CONSTR INC COM 859241101 54 2590 SH DFND 02 2590 0 0 STERLING CONSTR INC COM 859241101 954 46094 SH DFND 04 46094 0 0 STERLING CONSTR INC COM 859241101 2 87 SH DFND 15 87 0 0 STERLING CONSTR INC COM 859241101 110 5296 SH DFND 56 0 0 5296 STEWART INFORMATION SVCS COR COM 860372101 45 803 SH DFND 803 0 0 STEWART INFORMATION SVCS COR COM 860372101 6 104 SH DFND 04 104 0 0 STEWART INFORMATION SVCS COR COM 860372101 350 6192 SH DFND 21 6192 0 0 STEWART INFORMATION SVCS COR COM 860372101 8 145 SH DFND 56 0 0 145 STIFEL FINL CORP COM 860630102 169 2535 SH DFND 2535 0 0 STIFEL FINL CORP COM 860630102 83 1245 SH DFND 02 795 0 450 STIFEL FINL CORP COM 860630102 21897 327855 SH DFND 04 324153 0 3702 STIFEL FINL CORP COM 860630102 28 420 SH DFND 15 420 0 0 STIFEL FINL CORP COM 860630102 397 5951 SH DFND 21 5951 0 0 STIFEL FINL CORP COM 860630102 100 1498 SH DFND 56 0 0 1498 STITCH FIX INC COM CL A 860897107 611 11703 SH DFND 11703 0 0 STITCH FIX INC COM CL A 860897107 21 400 SH DFND 02 400 0 0 STITCH FIX INC COM CL A 860897107 1 10 SH DFND 15 10 0 0 STITCH FIX INC COM CL A 860897107 2512 48106 SH DFND 56 0 0 48106 STMICROELECTRONICS N V NY REGISTRY 861012102 7 188 SH DFND 02 100 0 88 STMICROELECTRONICS N V NY REGISTRY 861012102 2 47 SH DFND 07 47 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 90 SH DFND 15 90 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 34 845 SH DFND 21 845 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 75 1897 SH DFND 56 0 0 1897 STOCK YDS BANCORP INC COM 861025104 28 554 SH DFND 554 0 0 STOCK YDS BANCORP INC COM 861025104 3 56 SH DFND 02 56 0 0 STOCK YDS BANCORP INC COM 861025104 30 582 SH DFND 56 0 0 582 STOKE THERAPEUTICS INC COM 86150R107 14 395 SH DFND 395 0 0 STOKE THERAPEUTICS INC COM 86150R107 4 120 SH DFND 21 120 0 0 STONECO LTD COM CL A G85158106 5 81 SH DFND 81 0 0 STONECO LTD COM CL A G85158106 68 1004 SH DFND 02 0 0 1004 STONECO LTD COM CL A G85158106 27 400 SH DFND 15 400 0 0 STONECO LTD COM CL A G85158106 7 100 SH DFND 21 100 0 0 STONECO LTD COM CL A G85158106 134 1975 SH DFND 56 0 0 1975 STONEMOR INC COM 86184W106 1295 677885 SH DFND 677885 0 0 STONERIDGE INC COM 86183P102 22 745 SH DFND 745 0 0 STONERIDGE INC COM 86183P102 7457 252622 SH DFND 04 249674 0 2948 STONERIDGE INC COM 86183P102 3 89 SH DFND 56 0 0 89 STONEX GROUP INC COM 861896108 32 483 SH DFND 483 0 0 STONEX GROUP INC COM 861896108 30 455 SH DFND 02 455 0 0 STONEX GROUP INC COM 861896108 6427 97777 SH DFND 04 97777 0 0 STONEX GROUP INC COM 861896108 225 3427 SH DFND 21 3427 0 0 STORE CAP CORP COM 862121100 931 27094 SH DFND 27094 0 0 STORE CAP CORP COM 862121100 11 328 SH DFND 04 328 0 0 STORE CAP CORP COM 862121100 322 9370 SH DFND 16 9370 0 0 STORE CAP CORP COM 862121100 466 13583 SH DFND 21 13583 0 0 STRATASYS LTD SHS M85548101 0 1 SH DFND 1 0 0 STRATASYS LTD SHS M85548101 0 10 SH DFND 07 10 0 0 STRATASYS LTD SHS M85548101 4 148 SH DFND 15 148 0 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 21 50 0 0 STRATEGIC ED INC COM 86272C103 57 619 SH DFND 619 0 0 STRATEGIC ED INC COM 86272C103 40 432 SH DFND 02 432 0 0 STRATEGIC ED INC COM 86272C103 300 3242 SH DFND 15 3242 0 0 STRATEGIC ED INC COM 86272C103 126 1362 SH DFND 21 1362 0 0 STRIDE INC COM 86333M108 40 1175 SH DFND 1175 0 0 STRIDE INC COM 86333M108 110 3203 SH DFND 04 3203 0 0 STRIDE INC COM 86333M108 3109 90263 SH DFND 15 90263 0 0 STRIDE INC COM 86333M108 30 868 SH DFND 56 0 0 868 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4 1389 SH DFND 1389 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 533 198928 SH DFND 04 198928 0 0 STRYKER CORPORATION COM 863667101 22202 88855 SH DFND 88855 0 0 STRYKER CORPORATION COM 863667101 6809 27252 SH DFND 02 24289 0 2963 STRYKER CORPORATION COM 863667101 94 375 SH DFND 04 375 0 0 STRYKER CORPORATION COM 863667101 180 719 SH DFND 07 719 0 0 STRYKER CORPORATION COM 863667101 15879 63549 SH DFND 15 63549 0 0 STRYKER CORPORATION COM 863667101 2241 8968 SH DFND 16 8968 0 0 STRYKER CORPORATION COM 863667101 27464 109912 SH DFND 21 109912 0 0 STRYKER CORPORATION COM 863667101 22095 88427 SH DFND 33 88427 0 0 STRYKER CORPORATION COM 863667101 1917 7673 SH DFND 56 0 0 7673 STURM RUGER & CO INC COM 864159108 34 493 SH DFND 493 0 0 STURM RUGER & CO INC COM 864159108 27 390 SH DFND 02 390 0 0 STURM RUGER & CO INC COM 864159108 31 454 SH DFND 15 454 0 0 STURM RUGER & CO INC COM 864159108 282 4123 SH DFND 21 4123 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3503 233500 SH DFND 233500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 152 10137 SH DFND 02 10137 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 30 2000 SH DFND 07 2000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28 3884 SH DFND 02 1573 0 2311 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 196 SH DFND 07 196 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 795 SH DFND 15 795 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 323 45390 SH DFND 56 0 0 45390 SUMMIT FINL GROUP INC COM 86606G101 9 336 SH DFND 336 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 30 2901 SH DFND 2901 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 11 1072 SH DFND 04 1072 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 251 24596 SH DFND 21 24596 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 222 21800 SH DFND 33 21800 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 138 13523 SH DFND 56 0 0 13523 SUMMIT HOTEL PPTYS INC COM 866082100 6843 671498 SH DFND 72 671498 0 0 SUMMIT MATLS INC CL A 86614U100 94 3308 SH DFND 3308 0 0 SUMMIT MATLS INC CL A 86614U100 2956 103510 SH DFND 04 103510 0 0 SUMMIT MATLS INC CL A 86614U100 111 3899 SH DFND 56 0 0 3899 SUMMIT WIRELESS TECH INC COM NEW 86633R203 6 2000 SH DFND 15 2000 0 0 SUMO LOGIC INC COM 86646P103 8 400 SH DFND 400 0 0 SUMO LOGIC INC COM 86646P103 37 1951 SH DFND 56 0 0 1951 SUMO LOGIC INC COM 86646P103 4780 250000 SH DFND 72 250000 0 0 SUMO LOGIC INC COM 86646P103 6118 320000 SH Put DFND 72 320000 0 0 SUN CMNTYS INC COM 866674104 1604 10454 SH DFND 10454 0 0 SUN CMNTYS INC COM 866674104 6967 45415 SH DFND 15 45415 0 0 SUN CMNTYS INC COM 866674104 645 4205 SH DFND 21 4205 0 0 SUN CMNTYS INC COM 866674104 4008 26128 SH DFND 33 26128 0 0 SUN LIFE FINANCIAL INC. COM 866796105 121032 2365750 SH DFND 2365750 0 0 SUN LIFE FINANCIAL INC. COM 866796105 55 1083 SH DFND 02 1000 0 83 SUN LIFE FINANCIAL INC. COM 866796105 266576 5210640 SH DFND 15 5210640 0 0 SUN LIFE FINANCIAL INC. COM 866796105 19719 385442 SH DFND 16 385442 0 0 SUN LIFE FINANCIAL INC. COM 866796105 328651 6423979 SH DFND 21 6423979 0 0 SUN LIFE FINANCIAL INC. COM 866796105 69 1343 SH DFND 56 0 0 1343 SUN LIFE FINANCIAL INC. COM 866796105 12790 250000 SH Call DFND 15 250000 0 0 SUNCOKE ENERGY INC COM 86722A103 16 2403 SH DFND 2403 0 0 SUNCOKE ENERGY INC COM 86722A103 110 16999 SH DFND 21 16999 0 0 SUNCOKE ENERGY INC COM 86722A103 42 6493 SH DFND 56 0 0 6493 SUNCOR ENERGY INC NEW COM 867224107 45775 2176625 SH DFND 2176625 0 0 SUNCOR ENERGY INC NEW COM 867224107 618 29399 SH DFND 02 27146 0 2253 SUNCOR ENERGY INC NEW COM 867224107 280364 13331619 SH DFND 15 13331619 0 0 SUNCOR ENERGY INC NEW COM 867224107 5652 268763 SH DFND 16 268763 0 0 SUNCOR ENERGY INC NEW COM 867224107 216693 10303991 SH DFND 21 6575845 0 3728146 SUNCOR ENERGY INC NEW COM 867224107 32 1500 SH DFND 33 1500 0 0 SUNCOR ENERGY INC NEW COM 867224107 102 4833 SH DFND 56 0 0 4833 SUNCOR ENERGY INC NEW COM 867224107 21535 1024000 SH Call DFND 15 1024000 0 0 SUNCOR ENERGY INC NEW COM 867224107 10355 492400 SH Put DFND 15 492400 0 0 SUNDIAL GROWERS INC COM 86730L109 1 1200 SH DFND 07 1200 0 0 SUNDIAL GROWERS INC COM 86730L109 82 80707 SH DFND 15 80707 0 0 SUNDIAL GROWERS INC COM 86730L109 24 23951 SH DFND 16 23951 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 58 1619 SH DFND 1619 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 11 300 SH DFND 02 300 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 16 448 SH DFND 15 448 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 465 12990 SH DFND 21 12990 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 11019 333000 SH DFND 333000 0 0 SUNOPTA INC COM 8676EP108 1 45 SH DFND 45 0 0 SUNOPTA INC COM 8676EP108 281 18557 SH DFND 15 18557 0 0 SUNOPTA INC COM 8676EP108 1334 88093 SH DFND 16 88093 0 0 SUNOPTA INC COM 8676EP108 2284 150840 SH DFND 21 150840 0 0 SUNPOWER CORP COM 867652406 65 2205 SH DFND 2205 0 0 SUNPOWER CORP COM 867652406 6 200 SH DFND 02 200 0 0 SUNPOWER CORP COM 867652406 117 3975 SH DFND 15 3975 0 0 SUNPOWER CORP COM 867652406 45 1537 SH DFND 56 0 0 1537 SUNPOWER CORP COM 867652406 71 2400 SH DFND 72 2400 0 0 SUNPOWER CORP COM 867652406 71 2400 SH Put DFND 72 2400 0 0 SUNRUN INC COM 86771W105 239 4450 SH DFND 4450 0 0 SUNRUN INC COM 86771W105 70 1310 SH DFND 02 1061 0 249 SUNRUN INC COM 86771W105 12 225 SH DFND 04 225 0 0 SUNRUN INC COM 86771W105 30 565 SH DFND 15 565 0 0 SUNRUN INC COM 86771W105 1133 21122 SH DFND 21 21122 0 0 SUNRUN INC COM 86771W105 33 611 SH DFND 56 0 0 611 SUNRUN INC COM 86771W105 2145 40000 SH Call DFND 72 40000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 78 6170 SH DFND 6170 0 0 SUPER MICRO COMPUTER INC COM 86800U104 50 1262 SH DFND 1262 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2 40 SH DFND 21 40 0 0 SUPERIOR GROUP OF CO INC COM 868358102 8 302 SH DFND 302 0 0 SUPERIOR GROUP OF CO INC COM 868358102 1133 45266 SH DFND 04 45266 0 0 SUPERIOR GROUP OF CO INC COM 868358102 6 234 SH DFND 56 0 0 234 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 5 450 SH DFND 15 450 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 39 1399 SH DFND 1399 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 42 1487 SH DFND 02 1487 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 240 SH DFND 04 240 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 347 12332 SH DFND 21 12332 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 15 548 SH DFND 56 0 0 548 SURFACE ONCOLOGY INC COM 86877M209 9 1088 SH DFND 15 1088 0 0 SURGALIGN HOLDINGS INC COM 86882C105 7 3195 SH DFND 3195 0 0 SURGERY PARTNERS INC COM 86881A100 35 758 SH DFND 758 0 0 SURGERY PARTNERS INC COM 86881A100 147 3198 SH DFND 04 513 0 2685 SURGERY PARTNERS INC COM 86881A100 8 166 SH DFND 15 166 0 0 SURGERY PARTNERS INC COM 86881A100 11 247 SH DFND 56 0 0 247 SURMODICS INC COM 868873100 106 1844 SH DFND 1844 0 0 SURMODICS INC COM 868873100 118 2044 SH DFND 02 2044 0 0 SURMODICS INC COM 868873100 6 105 SH DFND 04 105 0 0 SURMODICS INC COM 868873100 174 3025 SH DFND 21 3025 0 0 SURMODICS INC COM 868873100 85 1476 SH DFND 56 0 0 1476 SUTRO BIOPHARMA INC COM 869367102 20 956 SH DFND 956 0 0 SUZANO S A SPON ADS 86959K105 3 269 SH DFND 02 269 0 0 SVB FINANCIAL GROUP COM 78486Q101 6945 14171 SH DFND 14171 0 0 SVB FINANCIAL GROUP COM 78486Q101 3181 6491 SH DFND 02 5268 0 1223 SVB FINANCIAL GROUP COM 78486Q101 23 47 SH DFND 04 47 0 0 SVB FINANCIAL GROUP COM 78486Q101 23 47 SH DFND 07 47 0 0 SVB FINANCIAL GROUP COM 78486Q101 4218 8607 SH DFND 15 8607 0 0 SVB FINANCIAL GROUP COM 78486Q101 45245 92321 SH DFND 21 92321 0 0 SVB FINANCIAL GROUP COM 78486Q101 134990 275444 SH DFND 33 275444 0 0 SVB FINANCIAL GROUP COM 78486Q101 948 1934 SH DFND 56 0 0 1934 SVB FINANCIAL GROUP COM 78486Q101 2175 4439 SH DFND 72 4439 0 0 SVB FINANCIAL GROUP COM 78486Q101 3431 7000 SH Put DFND 72 7000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 2122 206599 SH DFND 206599 0 0 SVMK INC COM 78489X103 66 3533 SH DFND 3533 0 0 SVMK INC COM 78489X103 9 500 SH DFND 15 500 0 0 SVMK INC COM 78489X103 2 100 SH DFND 21 100 0 0 SVMK INC COM 78489X103 1 78 SH DFND 56 0 0 78 SWITCH INC CL A 87105L104 1 36 SH DFND 36 0 0 SWITCH INC CL A 87105L104 176 10045 SH DFND 56 0 0 10045 SWK HLDGS CORP COM NEW 78501P203 2 126 SH DFND 126 0 0 SYKES ENTERPRISES INC COM 871237103 49 1101 SH DFND 1101 0 0 SYKES ENTERPRISES INC COM 871237103 25 562 SH DFND 02 145 0 417 SYKES ENTERPRISES INC COM 871237103 2228 50328 SH DFND 04 45471 0 4857 SYKES ENTERPRISES INC COM 871237103 408 9207 SH DFND 21 9207 0 0 SYKES ENTERPRISES INC COM 871237103 5 120 SH DFND 56 0 0 120 SYNAPTICS INC COM 87157D109 124 892 SH DFND 892 0 0 SYNAPTICS INC COM 87157D109 127 917 SH DFND 02 706 0 211 SYNAPTICS INC COM 87157D109 15 107 SH DFND 04 107 0 0 SYNAPTICS INC COM 87157D109 14 100 SH DFND 15 100 0 0 SYNAPTICS INC COM 87157D109 275 1985 SH DFND 21 1985 0 0 SYNAPTICS INC COM 87157D109 9 63 SH DFND 56 0 0 63 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 1284 SH DFND 1284 0 0 SYNCHRONY FINANCIAL COM 87165B103 6046 143097 SH DFND 143097 0 0 SYNCHRONY FINANCIAL COM 87165B103 379 8978 SH DFND 02 3373 0 5605 SYNCHRONY FINANCIAL COM 87165B103 29 675 SH DFND 04 675 0 0 SYNCHRONY FINANCIAL COM 87165B103 1 24 SH DFND 07 24 0 0 SYNCHRONY FINANCIAL COM 87165B103 17135 405556 SH DFND 15 405556 0 0 SYNCHRONY FINANCIAL COM 87165B103 3611 85459 SH DFND 16 85459 0 0 SYNCHRONY FINANCIAL COM 87165B103 5939 140565 SH DFND 21 140565 0 0 SYNCHRONY FINANCIAL COM 87165B103 273 6472 SH DFND 56 0 0 6472 SYNDAX PHARMACEUTICALS INC COM 87164F105 21 907 SH DFND 907 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 7 300 SH DFND 21 300 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 24 1049 SH DFND 56 0 0 1049 SYNEOS HEALTH INC CL A 87166B102 41 520 SH DFND 02 520 0 0 SYNEOS HEALTH INC CL A 87166B102 25 318 SH DFND 15 318 0 0 SYNEOS HEALTH INC CL A 87166B102 365 4647 SH DFND 21 4647 0 0 SYNEOS HEALTH INC CL A 87166B102 84 1074 SH DFND 56 0 0 1074 SYNNEX CORP COM 87162W100 0 1 SH DFND 1 0 0 SYNNEX CORP COM 87162W100 52 436 SH DFND 02 417 0 19 SYNNEX CORP COM 87162W100 801 6670 SH DFND 04 6670 0 0 SYNNEX CORP COM 87162W100 1 11 SH DFND 07 11 0 0 SYNNEX CORP COM 87162W100 276 2295 SH DFND 21 2295 0 0 SYNNEX CORP COM 87162W100 91 760 SH DFND 56 0 0 760 SYNOPSYS INC COM 871607107 10617 40674 SH DFND 40674 0 0 SYNOPSYS INC COM 871607107 1116 4276 SH DFND 02 2102 0 2174 SYNOPSYS INC COM 871607107 491 1880 SH DFND 04 1880 0 0 SYNOPSYS INC COM 871607107 13 50 SH DFND 07 50 0 0 SYNOPSYS INC COM 871607107 1722 6598 SH DFND 15 6598 0 0 SYNOPSYS INC COM 871607107 906 3473 SH DFND 16 3473 0 0 SYNOPSYS INC COM 871607107 14072 53913 SH DFND 21 53913 0 0 SYNOPSYS INC COM 871607107 13137 50332 SH DFND 33 50332 0 0 SYNOPSYS INC COM 871607107 1147 4396 SH DFND 56 0 0 4396 SYNOVUS FINL CORP COM NEW 87161C501 81 1783 SH DFND 02 1783 0 0 SYNOVUS FINL CORP COM NEW 87161C501 841 18431 SH DFND 21 18431 0 0 SYNOVUS FINL CORP COM NEW 87161C501 232 5083 SH DFND 56 0 0 5083 SYROS PHARMACEUTICALS INC COM 87184Q107 10 1387 SH DFND 1387 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1 140 SH DFND 21 140 0 0 SYSCO CORP COM 871829107 13976 173379 SH DFND 173379 0 0 SYSCO CORP COM 871829107 11555 143341 SH DFND 02 134396 2300 6645 SYSCO CORP COM 871829107 3940 48874 SH DFND 04 48874 0 0 SYSCO CORP COM 871829107 599 7435 SH DFND 07 7435 0 0 SYSCO CORP COM 871829107 13840 171692 SH DFND 15 171692 0 0 SYSCO CORP COM 871829107 823 10206 SH DFND 16 10206 0 0 SYSCO CORP COM 871829107 19133 237356 SH DFND 21 237356 0 0 SYSCO CORP COM 871829107 1091 13533 SH DFND 56 0 0 13533 SYSTEMAX INC COM 871851101 15 350 SH DFND 350 0 0 SYSTEMAX INC COM 871851101 0 5 SH DFND 56 0 0 5 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2529 85249 SH DFND 15 85249 0 0 T-MOBILE US INC COM 872590104 22729 174684 SH DFND 172574 0 2110 T-MOBILE US INC COM 872590104 4606 35397 SH DFND 02 30076 0 5321 T-MOBILE US INC COM 872590104 1168 8977 SH DFND 04 8977 0 0 T-MOBILE US INC COM 872590104 15 113 SH DFND 07 113 0 0 T-MOBILE US INC COM 872590104 2715 20867 SH DFND 15 20867 0 0 T-MOBILE US INC COM 872590104 53 405 SH DFND 16 405 0 0 T-MOBILE US INC COM 872590104 35361 271774 SH DFND 21 271774 0 0 T-MOBILE US INC COM 872590104 8518 65471 SH DFND 33 65471 0 0 T-MOBILE US INC COM 872590104 1703 13088 SH DFND 56 0 0 13088 T-MOBILE US INC COM 872590104 1186 9119 SH DFND 72 9119 0 0 T2 BIOSYSTEMS INC COM 89853L104 1 736 SH DFND 07 736 0 0 TABULA RASA HEALTHCARE INC COM 873379101 26 596 SH DFND 596 0 0 TABULA RASA HEALTHCARE INC COM 873379101 26 609 SH DFND 02 609 0 0 TABULA RASA HEALTHCARE INC COM 873379101 5 113 SH DFND 04 113 0 0 TABULA RASA HEALTHCARE INC COM 873379101 226 5233 SH DFND 21 5233 0 0 TABULA RASA HEALTHCARE INC COM 873379101 5 123 SH DFND 56 0 0 123 TACTILE SYS TECHNOLOGY INC COM 87357P100 143 2624 SH DFND 2624 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 16 291 SH DFND 02 291 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1250 22949 SH DFND 04 20934 0 2015 TACTILE SYS TECHNOLOGY INC COM 87357P100 245 4488 SH DFND 21 4488 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH DFND 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2540 20578 SH DFND 02 12843 0 7735 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 197 1600 SH DFND 07 1600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18315 148381 SH DFND 15 148381 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8346 67621 SH DFND 16 67621 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8771 71060 SH DFND 21 71060 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21371 173144 SH DFND 33 148444 0 24700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1960 15878 SH DFND 56 0 0 15878 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 864 7000 SH DFND 72 7000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7211 39275 SH DFND 38720 0 555 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31666 172471 SH DFND 02 171167 20 1284 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45272 246580 SH DFND 04 246580 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2230 12147 SH DFND 07 12147 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4118 22430 SH DFND 15 22430 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 273 1485 SH DFND 16 1485 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6447 35114 SH DFND 21 35114 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 171 930 SH DFND 33 930 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 363 1979 SH DFND 56 0 0 1979 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 187 10987 SH DFND 02 5936 4621 430 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1104 SH DFND 15 1104 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 503 SH DFND 16 503 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 160 9399 SH DFND 56 0 0 9399 TAL EDUCATION GROUP SPONSORED ADS 874080104 70 1200 SH DFND 16 1200 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9050 155720 SH DFND 21 155720 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 913 15714 SH DFND 33 15714 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7 126 SH DFND 56 0 0 126 TALEND S A ADS 874224207 1 20 SH DFND 21 20 0 0 TALIS BIOMEDICAL CORP COM 87424L108 6 432 SH DFND 432 0 0 TALOS ENERGY INC COM 87484T108 5 410 SH DFND 410 0 0 TALOS ENERGY INC COM 87484T108 86 7326 SH DFND 21 7326 0 0 TALOS ENERGY INC COM 87484T108 35 2987 SH DFND 56 0 0 2987 TANDEM DIABETES CARE INC COM NEW 875372203 592 6730 SH DFND 6730 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 358 4070 SH DFND 02 1375 0 2695 TANDEM DIABETES CARE INC COM NEW 875372203 280 3187 SH DFND 04 2180 0 1007 TANDEM DIABETES CARE INC COM NEW 875372203 52 593 SH DFND 15 593 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 381 4332 SH DFND 56 0 0 4332 TANGER FACTORY OUTLET CTRS I COM 875465106 43 2615 SH DFND 2615 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7161 436917 SH DFND 04 436917 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 357 21776 SH DFND 21 21776 0 0 TANZANIAN GOLD CORP COM 87601A107 160 275000 SH DFND 15 275000 0 0 TAOPING INC SHS NEW G8675V119 78 10000 SH DFND 15 10000 0 0 TAPESTRY INC COM 876030107 3579 82512 SH DFND 82512 0 0 TAPESTRY INC COM 876030107 490 11290 SH DFND 02 201 8000 3089 TAPESTRY INC COM 876030107 2590 59724 SH DFND 04 59724 0 0 TAPESTRY INC COM 876030107 5 123 SH DFND 07 123 0 0 TAPESTRY INC COM 876030107 11624 268022 SH DFND 15 268022 0 0 TAPESTRY INC COM 876030107 1403 32353 SH DFND 16 32353 0 0 TAPESTRY INC COM 876030107 3000 69174 SH DFND 21 69174 0 0 TAPESTRY INC COM 876030107 302 6959 SH DFND 56 0 0 6959 TAPESTRY INC COM 876030107 12234 282092 SH DFND 72 282092 0 0 TAPESTRY INC COM 876030107 15175 349900 SH Put DFND 72 349900 0 0 TARGA RES CORP COM 87612G101 15 482 SH DFND 482 0 0 TARGA RES CORP COM 87612G101 1705 54118 SH DFND 21 54118 0 0 TARGA RES CORP COM 87612G101 888 28186 SH DFND 56 0 0 28186 TARGA RES CORP COM 87612G101 16 500 SH Call DFND 72 500 0 0 TARGET CORP COM 87612E106 28322 139200 SH DFND 138150 0 1050 TARGET CORP COM 87612E106 94311 463534 SH DFND 02 447727 6475 9332 TARGET CORP COM 87612E106 129074 634395 SH DFND 04 603941 0 30454 TARGET CORP COM 87612E106 3072 15100 SH DFND 07 15100 0 0 TARGET CORP COM 87612E106 26384 129677 SH DFND 15 129677 0 0 TARGET CORP COM 87612E106 87210 428637 SH DFND 21 428637 0 0 TARGET CORP COM 87612E106 26671 131087 SH DFND 33 131087 0 0 TARGET CORP COM 87612E106 2528 12425 SH DFND 56 0 0 12425 TARGET HOSPITALITY CORP COM 87615L107 2 715 SH DFND 715 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 239 SH DFND 56 0 0 239 TARSUS PHARMACEUTICALS INC COM 87650L103 5 192 SH DFND 192 0 0 TASEKO MINES LTD COM 876511106 56 30392 SH DFND 30392 0 0 TASEKO MINES LTD COM 876511106 94 51312 SH DFND 15 51312 0 0 TASEKO MINES LTD COM 876511106 114 62000 SH DFND 16 62000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1995 202950 SH DFND 202950 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 246 25000 SH DFND 72 25000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3009 143675 SH DFND 15 143675 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2847 135959 SH DFND 21 135959 0 0 TATTOOED CHEF INC COM CL A 87663X102 1 54 SH DFND 07 54 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 99 3224 SH DFND 3224 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 21 692 SH DFND 02 692 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 903 29500 SH DFND 15 29500 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 224 7335 SH DFND 21 7335 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 176 5742 SH DFND 56 0 0 5742 TAYSHA GENE THERAPIES INC COM SHS 877619106 5 268 SH DFND 268 0 0 TC ENERGY CORP COM 87807B107 166670 3542399 SH DFND 3542399 0 0 TC ENERGY CORP COM 87807B107 79 1685 SH DFND 02 1624 0 61 TC ENERGY CORP COM 87807B107 437602 9300794 SH DFND 15 9300794 0 0 TC ENERGY CORP COM 87807B107 105488 2242044 SH DFND 16 2242044 0 0 TC ENERGY CORP COM 87807B107 730916 15534873 SH DFND 21 13495746 0 2039127 TC ENERGY CORP COM 87807B107 84 1790 SH DFND 56 0 0 1790 TCF FINL CORP COM 872307103 115 2425 SH DFND 02 2161 0 264 TCF FINL CORP COM 872307103 12 260 SH DFND 04 260 0 0 TCF FINL CORP COM 872307103 18 375 SH DFND 07 375 0 0 TCF FINL CORP COM 872307103 1171 24635 SH DFND 21 24635 0 0 TCF FINL CORP COM 872307103 218 4595 SH DFND 56 0 0 4595 TCR2 THERAPEUTICS INC COM 87808K106 19 844 SH DFND 844 0 0 TCR2 THERAPEUTICS INC COM 87808K106 6 275 SH DFND 21 275 0 0 TE CONNECTIVITY LTD REG SHS H84989104 38846 296673 SH DFND 296673 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7575 57850 SH DFND 02 55924 0 1926 TE CONNECTIVITY LTD REG SHS H84989104 35776 273221 SH DFND 04 273221 0 0 TE CONNECTIVITY LTD REG SHS H84989104 33 250 SH DFND 07 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8701 66453 SH DFND 15 66453 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3520 26879 SH DFND 16 26879 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11343 86624 SH DFND 21 86624 0 0 TE CONNECTIVITY LTD REG SHS H84989104 47 359 SH DFND 33 359 0 0 TE CONNECTIVITY LTD REG SHS H84989104 646 4935 SH DFND 56 0 0 4935 TEAM INC COM 878155100 10 854 SH DFND 854 0 0 TEAM INC COM 878155100 6 468 SH DFND 04 468 0 0 TEAM INC COM 878155100 75 6309 SH DFND 21 6309 0 0 TEAM INC COM 878155100 46 3891 SH DFND 56 0 0 3891 TECHNIPFMC PLC COM G87110105 23 2968 SH DFND 02 145 0 2823 TECHNIPFMC PLC COM G87110105 116 15043 SH DFND 56 0 0 15043 TECHTARGET INC COM 87874R100 49 693 SH DFND 693 0 0 TECHTARGET INC COM 87874R100 54 757 SH DFND 02 757 0 0 TECHTARGET INC COM 87874R100 4725 66578 SH DFND 04 66578 0 0 TECHTARGET INC COM 87874R100 391 5509 SH DFND 21 5509 0 0 TECHTARGET INC COM 87874R100 22 317 SH DFND 56 0 0 317 TECK RESOURCES LTD CL B 878742204 9855 497983 SH DFND 497983 0 0 TECK RESOURCES LTD CL B 878742204 120 6068 SH DFND 02 6000 0 68 TECK RESOURCES LTD CL B 878742204 33392 1687309 SH DFND 15 1687309 0 0 TECK RESOURCES LTD CL B 878742204 2238 113097 SH DFND 16 113097 0 0 TECK RESOURCES LTD CL B 878742204 19873 1004206 SH DFND 21 1004206 0 0 TECK RESOURCES LTD CL B 878742204 24 1215 SH DFND 56 0 0 1215 TECK RESOURCES LTD CL B 878742204 8284 418600 SH Call DFND 15 418600 0 0 TECK RESOURCES LTD CL B 878742204 8072 407900 SH Put DFND 15 407900 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1166 79000 SH DFND 79000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 13 870 SH DFND 15 870 0 0 TEGNA INC COM 87901J105 115 5624 SH DFND 5624 0 0 TEGNA INC COM 87901J105 130 6371 SH DFND 02 4836 0 1535 TEGNA INC COM 87901J105 20051 980981 SH DFND 04 980981 0 0 TEGNA INC COM 87901J105 254 12425 SH DFND 21 12425 0 0 TEGNA INC COM 87901J105 273 13370 SH DFND 56 0 0 13370 TEJON RANCH CO COM 879080109 12 714 SH DFND 714 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 58 2402 SH DFND 02 2402 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 11 700 SH DFND 02 700 0 0 TELA BIO INC COM 872381108 3 248 SH DFND 248 0 0 TELADOC HEALTH INC COM 87918A105 82 450 SH DFND 450 0 0 TELADOC HEALTH INC COM 87918A105 927 5087 SH DFND 02 4550 0 537 TELADOC HEALTH INC COM 87918A105 1208 6628 SH DFND 04 6628 0 0 TELADOC HEALTH INC COM 87918A105 418 2295 SH DFND 07 2295 0 0 TELADOC HEALTH INC COM 87918A105 19124 104898 SH DFND 15 104898 0 0 TELADOC HEALTH INC COM 87918A105 7135 39139 SH DFND 21 39139 0 0 TELADOC HEALTH INC COM 87918A105 690 3786 SH DFND 56 0 0 3786 TELEDYNE TECHNOLOGIES INC COM 879360105 4580 10929 SH DFND 10929 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 169 404 SH DFND 02 214 0 190 TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH DFND 04 2 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 290 693 SH DFND 15 693 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4945 11800 SH DFND 21 11800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 188 448 SH DFND 56 0 0 448 TELEFLEX INCORPORATED COM 879369106 12012 28589 SH DFND 28589 0 0 TELEFLEX INCORPORATED COM 879369106 463 1102 SH DFND 02 556 0 546 TELEFLEX INCORPORATED COM 879369106 29 70 SH DFND 04 70 0 0 TELEFLEX INCORPORATED COM 879369106 25 59 SH DFND 15 59 0 0 TELEFLEX INCORPORATED COM 879369106 10475 24931 SH DFND 21 24931 0 0 TELEFLEX INCORPORATED COM 879369106 383 912 SH DFND 56 0 0 912 TELEFONICA BRASIL SA NEW ADR 87936R205 1 138 SH DFND 15 138 0 0 TELEFONICA S A SPONSORED ADR 879382208 3 722 SH DFND 02 0 0 722 TELEFONICA S A SPONSORED ADR 879382208 0 75 SH DFND 15 75 0 0 TELEFONICA S A SPONSORED ADR 879382208 79 17186 SH DFND 56 0 0 17186 TELEPHONE & DATA SYS INC COM NEW 879433829 33 1391 SH DFND 02 994 0 397 TELEPHONE & DATA SYS INC COM NEW 879433829 5 210 SH DFND 07 210 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 118 5000 SH DFND 16 5000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 134 5676 SH DFND 21 5676 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 99 4163 SH DFND 56 0 0 4163 TELLURIAN INC NEW COM 87968A104 9 4526 SH DFND 4526 0 0 TELOS CORP MD COM 87969B101 18 516 SH DFND 516 0 0 TELOS CORP MD COM 87969B101 31 900 SH DFND 15 900 0 0 TELUS CORPORATION COM 87971M103 65806 3217878 SH DFND 3217878 0 0 TELUS CORPORATION COM 87971M103 36 1777 SH DFND 02 1600 0 177 TELUS CORPORATION COM 87971M103 357 17459 SH DFND 04 17459 0 0 TELUS CORPORATION COM 87971M103 279102 13648040 SH DFND 15 13648040 0 0 TELUS CORPORATION COM 87971M103 16957 829179 SH DFND 16 829179 0 0 TELUS CORPORATION COM 87971M103 259073 12668619 SH DFND 21 12668619 0 0 TELUS CORPORATION COM 87971M103 9397 459488 SH DFND 33 459488 0 0 TELUS CORPORATION COM 87971M103 17 809 SH DFND 56 0 0 809 TELUS CORPORATION COM 87971M103 23507 1149500 SH Call DFND 15 1149500 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 821 28950 SH DFND 15 28950 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 497 17543 SH DFND 16 17543 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 0 22 SH DFND 15 22 0 0 TEMPUR SEALY INTL INC COM 88023U101 73 1949 SH DFND 02 1949 0 0 TEMPUR SEALY INTL INC COM 88023U101 1991 53117 SH DFND 04 53117 0 0 TEMPUR SEALY INTL INC COM 88023U101 6 156 SH DFND 15 156 0 0 TEMPUR SEALY INTL INC COM 88023U101 406 10818 SH DFND 21 10818 0 0 TEMPUR SEALY INTL INC COM 88023U101 369 9845 SH DFND 56 0 0 9845 TENABLE HLDGS INC COM 88025T102 79 2046 SH DFND 2046 0 0 TENABLE HLDGS INC COM 88025T102 2153 56002 SH DFND 04 53291 0 2711 TENABLE HLDGS INC COM 88025T102 47 1221 SH DFND 56 0 0 1221 TENARIS S A SPONSORED ADS 88031M109 1 35 SH DFND 02 0 0 35 TENARIS S A SPONSORED ADS 88031M109 80 3628 SH DFND 56 0 0 3628 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 175 SH DFND 15 175 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3379 175543 SH DFND 21 175543 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 135 2659 SH DFND 2659 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 103 2021 SH DFND 02 1524 0 497 TENET HEALTHCARE CORP COM NEW 88033G407 9 186 SH DFND 04 186 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 303 5962 SH DFND 21 5962 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 96 1885 SH DFND 56 0 0 1885 TENNANT CO COM 880345103 43 537 SH DFND 537 0 0 TENNANT CO COM 880345103 91 1129 SH DFND 02 1129 0 0 TENNANT CO COM 880345103 3753 46721 SH DFND 04 44919 0 1802 TENNANT CO COM 880345103 343 4265 SH DFND 21 4265 0 0 TENNANT CO COM 880345103 22 278 SH DFND 56 0 0 278 TENNECO INC CL A VTG COM STK 880349105 16 1477 SH DFND 1477 0 0 TENNECO INC CL A VTG COM STK 880349105 43 4000 SH DFND 02 4000 0 0 TENNECO INC CL A VTG COM STK 880349105 3977 373785 SH DFND 04 373785 0 0 TENNECO INC CL A VTG COM STK 880349105 30 2806 SH DFND 56 0 0 2806 TERADATA CORP DEL COM 88076W103 14 345 SH DFND 02 345 0 0 TERADATA CORP DEL COM 88076W103 14 351 SH DFND 04 351 0 0 TERADATA CORP DEL COM 88076W103 254 6188 SH DFND 21 6188 0 0 TERADATA CORP DEL COM 88076W103 67 1643 SH DFND 56 0 0 1643 TERADYNE INC COM 880770102 6091 45479 SH DFND 45479 0 0 TERADYNE INC COM 880770102 895 6683 SH DFND 02 1921 0 4762 TERADYNE INC COM 880770102 5135 38341 SH DFND 04 38341 0 0 TERADYNE INC COM 880770102 868 6485 SH DFND 15 6485 0 0 TERADYNE INC COM 880770102 2189 16348 SH DFND 16 16348 0 0 TERADYNE INC COM 880770102 6787 50683 SH DFND 21 50683 0 0 TERADYNE INC COM 880770102 243 1812 SH DFND 56 0 0 1812 TERADYNE INC COM 880770102 2125 15869 SH DFND 72 15869 0 0 TEREX CORP NEW COM 880779103 75 1708 SH DFND 1708 0 0 TEREX CORP NEW COM 880779103 9 204 SH DFND 04 204 0 0 TEREX CORP NEW COM 880779103 175 3958 SH DFND 21 3958 0 0 TEREX CORP NEW COM 880779103 107 2419 SH DFND 56 0 0 2419 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16 315 SH DFND 315 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1104 22955 SH DFND 02 6411 0 16544 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5421 112682 SH DFND 04 112682 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 636 13225 SH DFND 56 0 0 13225 TERNS PHARMACEUTICALS INC COM 880881107 5 292 SH DFND 292 0 0 TERRENO RLTY CORP COM 88146M101 116 1949 SH DFND 1949 0 0 TERRENO RLTY CORP COM 88146M101 139 2332 SH DFND 21 2332 0 0 TERRITORIAL BANCORP INC COM 88145X108 5 202 SH DFND 202 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 58 SH DFND 56 0 0 58 TESLA INC COM 88160R101 270360 395378 SH DFND 395378 0 0 TESLA INC COM 88160R101 31081 45454 SH DFND 02 39153 0 6301 TESLA INC COM 88160R101 11184 16355 SH DFND 04 16355 0 0 TESLA INC COM 88160R101 228 334 SH DFND 07 334 0 0 TESLA INC COM 88160R101 27749 40581 SH DFND 15 40581 0 0 TESLA INC COM 88160R101 2957 4324 SH DFND 16 4324 0 0 TESLA INC COM 88160R101 231548 338620 SH DFND 21 338620 0 0 TESLA INC COM 88160R101 13415 19619 SH DFND 33 19619 0 0 TESLA INC COM 88160R101 12324 18023 SH DFND 56 0 0 18023 TESLA INC COM 88160R101 20514 30000 SH Call DFND 72 30000 0 0 TETRA TECH INC NEW COM 88162G103 195 1380 SH DFND 1380 0 0 TETRA TECH INC NEW COM 88162G103 205 1453 SH DFND 02 1453 0 0 TETRA TECH INC NEW COM 88162G103 11 78 SH DFND 04 78 0 0 TETRA TECH INC NEW COM 88162G103 21 150 SH DFND 15 150 0 0 TETRA TECH INC NEW COM 88162G103 430 3051 SH DFND 21 3051 0 0 TETRA TECH INC NEW COM 88162G103 91 646 SH DFND 56 0 0 646 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 12 686 SH DFND 15 686 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 5 760 SH DFND 15 760 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 1786 SH DFND 07 1786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29 2657 SH DFND 15 2657 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 1500 SH DFND 16 1500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2597 236332 SH DFND 21 236332 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 156 14173 SH DFND 56 0 0 14173 TEXAS CAP BANCSHARES INC COM 88224Q107 16649 251265 SH DFND 251265 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 35 533 SH DFND 02 533 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 597 9007 SH DFND 21 9007 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 69 1042 SH DFND 56 0 0 1042 TEXAS INSTRS INC COM 882508104 48475 248337 SH DFND 246572 0 1765 TEXAS INSTRS INC COM 882508104 134540 689240 SH DFND 02 672975 3023 13242 TEXAS INSTRS INC COM 882508104 110630 566751 SH DFND 04 538312 0 28439 TEXAS INSTRS INC COM 882508104 2184 11189 SH DFND 07 11189 0 0 TEXAS INSTRS INC COM 882508104 91305 467749 SH DFND 15 467749 0 0 TEXAS INSTRS INC COM 882508104 5940 30429 SH DFND 16 30429 0 0 TEXAS INSTRS INC COM 882508104 269444 1380347 SH DFND 21 1380347 0 0 TEXAS INSTRS INC COM 882508104 28247 144709 SH DFND 33 144709 0 0 TEXAS INSTRS INC COM 882508104 5676 29076 SH DFND 56 0 0 29076 TEXAS INSTRS INC COM 882508104 101128 518073 SH DFND 64 513777 4296 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1546 960 SH DFND 02 960 0 0 TEXAS ROADHOUSE INC COM 882681109 166 1677 SH DFND 1677 0 0 TEXAS ROADHOUSE INC COM 882681109 147 1491 SH DFND 02 603 0 888 TEXAS ROADHOUSE INC COM 882681109 6 60 SH DFND 07 60 0 0 TEXAS ROADHOUSE INC COM 882681109 364 3682 SH DFND 21 3682 0 0 TEXAS ROADHOUSE INC COM 882681109 9 88 SH DFND 56 0 0 88 TEXAS ROADHOUSE INC COM 882681109 198 2000 SH DFND 72 2000 0 0 TEXAS ROADHOUSE INC COM 882681109 751 7600 SH Put DFND 72 7600 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 39 1402 SH DFND 1402 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 150 SH DFND 15 150 0 0 TEXTRON INC COM 883203101 4020 69447 SH DFND 69447 0 0 TEXTRON INC COM 883203101 658 11363 SH DFND 02 7102 0 4261 TEXTRON INC COM 883203101 1 21 SH DFND 04 21 0 0 TEXTRON INC COM 883203101 56 974 SH DFND 07 974 0 0 TEXTRON INC COM 883203101 203 3504 SH DFND 15 3504 0 0 TEXTRON INC COM 883203101 35 607 SH DFND 16 607 0 0 TEXTRON INC COM 883203101 3397 58678 SH DFND 21 58678 0 0 TEXTRON INC COM 883203101 425 7350 SH DFND 56 0 0 7350 TFI INTL INC COM 87241L109 215 2810 SH DFND 2810 0 0 TFI INTL INC COM 87241L109 92 1200 SH DFND 02 1200 0 0 TFI INTL INC COM 87241L109 32444 423332 SH DFND 15 423332 0 0 TFI INTL INC COM 87241L109 24658 321736 SH DFND 16 321736 0 0 TFI INTL INC COM 87241L109 122516 1598594 SH DFND 21 1598594 0 0 TFI INTL INC COM 87241L109 347 4531 SH DFND 56 0 0 4531 TFS FINL CORP COM 87240R107 2 104 SH DFND 104 0 0 TFS FINL CORP COM 87240R107 248 12100 SH DFND 56 0 0 12100 TG THERAPEUTICS INC COM 88322Q108 164 3513 SH DFND 3513 0 0 TG THERAPEUTICS INC COM 88322Q108 79 1700 SH DFND 02 1700 0 0 TG THERAPEUTICS INC COM 88322Q108 2 35 SH DFND 15 35 0 0 TG THERAPEUTICS INC COM 88322Q108 59 1270 SH DFND 21 1270 0 0 TG THERAPEUTICS INC COM 88322Q108 9 187 SH DFND 56 0 0 187 THE AARONS COMPANY INC COM 00258W108 24 959 SH DFND 959 0 0 THE AARONS COMPANY INC COM 00258W108 43 1724 SH DFND 02 556 0 1168 THE AARONS COMPANY INC COM 00258W108 195 7838 SH DFND 21 7838 0 0 THE AARONS COMPANY INC COM 00258W108 6 232 SH DFND 56 0 0 232 THE ODP CORP COM 88337F105 66 1537 SH DFND 1537 0 0 THE ODP CORP COM 88337F105 30 711 SH DFND 02 711 0 0 THE ODP CORP COM 88337F105 13 315 SH DFND 04 315 0 0 THE ODP CORP COM 88337F105 532 12477 SH DFND 21 12477 0 0 THE ODP CORP COM 88337F105 6 150 SH DFND 56 0 0 150 THE REALREAL INC COM 88339P101 43 1831 SH DFND 1831 0 0 THE REALREAL INC COM 88339P101 2 100 SH DFND 15 100 0 0 THE REALREAL INC COM 88339P101 8 327 SH DFND 56 0 0 327 THE TRADE DESK INC COM CL A 88339J105 110 159 SH DFND 159 0 0 THE TRADE DESK INC COM CL A 88339J105 516 747 SH DFND 02 711 0 36 THE TRADE DESK INC COM CL A 88339J105 246 356 SH DFND 15 356 0 0 THE TRADE DESK INC COM CL A 88339J105 444 643 SH DFND 21 643 0 0 THE TRADE DESK INC COM CL A 88339J105 300 434 SH DFND 56 0 0 434 THERAPEUTICSMD INC COM 88338N107 13 10001 SH DFND 10001 0 0 THERATECHNOLOGIES INC COM 88338H100 22 5949 SH DFND 5949 0 0 THERATECHNOLOGIES INC COM 88338H100 29 7702 SH DFND 15 7702 0 0 THERATECHNOLOGIES INC COM 88338H100 226 59975 SH DFND 16 59975 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 29 1343 SH DFND 1343 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 6 260 SH DFND 56 0 0 260 THERMO FISHER SCIENTIFIC INC COM 883556102 55669 118065 SH DFND 116630 0 1435 THERMO FISHER SCIENTIFIC INC COM 883556102 74005 156954 SH DFND 02 150956 100 5898 THERMO FISHER SCIENTIFIC INC COM 883556102 30912 65559 SH DFND 04 65559 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 138 292 SH DFND 07 292 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 55391 117475 SH DFND 15 117475 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 211 448 SH DFND 16 448 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77373 164096 SH DFND 21 164096 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 164172 348183 SH DFND 33 348183 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4692 9951 SH DFND 56 0 0 9951 THERMON GROUP HLDGS INC COM 88362T103 18 942 SH DFND 942 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 113 SH DFND 56 0 0 113 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 100 10000 SH DFND 72 10000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 69015 762091 SH DFND 762091 0 0 THOMSON REUTERS CORP. COM NEW 884903709 21 227 SH DFND 02 204 0 23 THOMSON REUTERS CORP. COM NEW 884903709 149122 1646660 SH DFND 15 1646660 0 0 THOMSON REUTERS CORP. COM NEW 884903709 41860 462240 SH DFND 16 462240 0 0 THOMSON REUTERS CORP. COM NEW 884903709 284725 3144050 SH DFND 21 2656216 0 487834 THOMSON REUTERS CORP. COM NEW 884903709 46 512 SH DFND 56 0 0 512 THOMSON REUTERS CORP. COM NEW 884903709 10867 120000 SH Call DFND 15 120000 0 0 THOR INDS INC COM 885160101 1829 13342 SH DFND 02 10553 0 2789 THOR INDS INC COM 885160101 8 60 SH DFND 04 60 0 0 THOR INDS INC COM 885160101 72 528 SH DFND 15 528 0 0 THOR INDS INC COM 885160101 423 3084 SH DFND 21 3084 0 0 THOR INDS INC COM 885160101 119 870 SH DFND 56 0 0 870 TIDAL ETF TR RPAR RISK PARI 886364603 21 905 SH DFND 15 905 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 6 148 SH DFND 07 148 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 14 SH DFND 15 14 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 34 SH DFND 56 0 0 34 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 15 SH DFND 15 15 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 36 SH DFND 56 0 0 36 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 22 SH DFND 56 0 0 22 TIDEWATER INC NEW COM 88642R109 17 1406 SH DFND 1406 0 0 TIDEWATER INC NEW COM 88642R109 11 878 SH DFND 56 0 0 878 TIGA ACQUISITION CORP SHS CL A G88672103 2335 231202 SH DFND 231202 0 0 TILLYS INC CL A 886885102 7 620 SH DFND 620 0 0 TILLYS INC CL A 886885102 9 759 SH DFND 56 0 0 759 TILRAY INC COM CL 2 88688T100 2633 133188 SH DFND 133188 0 0 TILRAY INC COM CL 2 88688T100 463 23419 SH DFND 15 23419 0 0 TILRAY INC COM CL 2 88688T100 150 7600 SH DFND 72 7600 0 0 TILRAY INC COM CL 2 88688T100 150 7600 SH Put DFND 72 7600 0 0 TIMBERLAND BANCORP INC COM 887098101 6 216 SH DFND 216 0 0 TIMBERLAND BANCORP INC COM 887098101 2 78 SH DFND 56 0 0 78 TIMKEN CO COM 887389104 16 204 SH DFND 204 0 0 TIMKEN CO COM 887389104 5335 66599 SH DFND 02 66235 0 364 TIMKEN CO COM 887389104 18097 225907 SH DFND 04 177887 0 48020 TIMKEN CO COM 887389104 2 20 SH DFND 07 20 0 0 TIMKEN CO COM 887389104 307 3834 SH DFND 21 3834 0 0 TIMKEN CO COM 887389104 130 1618 SH DFND 56 0 0 1618 TIMKENSTEEL CORPORATION COM 887399103 14 1299 SH DFND 1299 0 0 TIMKENSTEEL CORPORATION COM 887399103 87 7821 SH DFND 21 7821 0 0 TIMKENSTEEL CORPORATION COM 887399103 40 3589 SH DFND 56 0 0 3589 TIPTREE INC COM 88822Q103 6 566 SH DFND 566 0 0 TITAN INTL INC ILL COM 88830M102 18 1893 SH DFND 02 1893 0 0 TITAN INTL INC ILL COM 88830M102 100 10323 SH DFND 21 10323 0 0 TITAN MACHY INC COM 88830R101 15 559 SH DFND 559 0 0 TITAN MED INC COM NEW 88830X819 22 11393 SH DFND 11393 0 0 TIVITY HEALTH INC COM 88870R102 29 1229 SH DFND 1229 0 0 TIVITY HEALTH INC COM 88870R102 26 1080 SH DFND 02 1080 0 0 TIVITY HEALTH INC COM 88870R102 5 193 SH DFND 04 193 0 0 TIVITY HEALTH INC COM 88870R102 184 7762 SH DFND 21 7762 0 0 TJX COS INC NEW COM 872540109 22257 322433 SH DFND 320293 0 2140 TJX COS INC NEW COM 872540109 44195 640230 SH DFND 02 625459 0 14771 TJX COS INC NEW COM 872540109 1996 28917 SH DFND 04 28917 0 0 TJX COS INC NEW COM 872540109 402 5828 SH DFND 07 5828 0 0 TJX COS INC NEW COM 872540109 5402 78253 SH DFND 15 78253 0 0 TJX COS INC NEW COM 872540109 2990 43321 SH DFND 16 43321 0 0 TJX COS INC NEW COM 872540109 123732 1792436 SH DFND 21 1715890 0 76546 TJX COS INC NEW COM 872540109 43 616 SH DFND 33 616 0 0 TJX COS INC NEW COM 872540109 2143 31048 SH DFND 56 0 0 31048 TJX COS INC NEW COM 872540109 1243 18000 SH Call DFND 72 18000 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 99 10000 SH DFND 72 10000 0 0 TOLL BROTHERS INC COM 889478103 51 878 SH DFND 02 878 0 0 TOLL BROTHERS INC COM 889478103 11 192 SH DFND 04 192 0 0 TOLL BROTHERS INC COM 889478103 23 400 SH DFND 07 400 0 0 TOLL BROTHERS INC COM 889478103 2361 40310 SH DFND 15 40310 0 0 TOLL BROTHERS INC COM 889478103 369 6304 SH DFND 21 6304 0 0 TOLL BROTHERS INC COM 889478103 72 1236 SH DFND 56 0 0 1236 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 655 167093 SH DFND 04 167093 0 0 TOMPKINS FINL CORP COM 890110109 33 408 SH DFND 408 0 0 TOMPKINS FINL CORP COM 890110109 12 146 SH DFND 02 146 0 0 TOMPKINS FINL CORP COM 890110109 209 2595 SH DFND 21 2595 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 1 1000 SH DFND 15 1000 0 0 TOOTSIE ROLL INDS INC COM 890516107 13 393 SH DFND 393 0 0 TOOTSIE ROLL INDS INC COM 890516107 443 13599 SH 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DOMINION BK ONT COM NEW 891160509 2234999 34007891 SH DFND 21 28035520 0 5972371 TORONTO DOMINION BK ONT COM NEW 891160509 2278 34658 SH DFND 33 34658 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 150 2279 SH DFND 56 0 0 2279 TORONTO DOMINION BK ONT COM NEW 891160509 57032 867800 SH Call DFND 15 867800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15878 241600 SH Put DFND 15 241600 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 5 500 SH DFND 15 500 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 68 2665 SH DFND 56 0 0 2665 TOTAL SE SPONSORED ADS 89151E109 191 4178 SH DFND 02 3844 0 334 TOTAL SE SPONSORED ADS 89151E109 9 200 SH DFND 07 200 0 0 TOTAL SE SPONSORED ADS 89151E109 4701 103088 SH DFND 15 103088 0 0 TOTAL SE SPONSORED ADS 89151E109 2233 48969 SH DFND 16 48969 0 0 TOTAL SE SPONSORED ADS 89151E109 344 7538 SH DFND 56 0 0 7538 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 500 SH DFND 15 500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 40 SH DFND 21 40 0 0 TOWER SEMICONDUCTOR 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CAP HLDGS INC COM 89678F100 1232 52342 SH DFND 04 52342 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2 77 SH DFND 56 0 0 77 TRITON INTL LTD CL A G9078F107 96 1748 SH DFND 1748 0 0 TRITON INTL LTD CL A G9078F107 11 200 SH DFND 15 200 0 0 TRITON INTL LTD CL A G9078F107 30 548 SH DFND 56 0 0 548 TRIUMPH BANCORP INC COM 89679E300 61 664 SH DFND 664 0 0 TRIUMPH BANCORP INC COM 89679E300 48 523 SH DFND 02 523 0 0 TRIUMPH BANCORP INC COM 89679E300 10 108 SH DFND 04 108 0 0 TRIUMPH BANCORP INC COM 89679E300 484 5285 SH DFND 21 5285 0 0 TRIUMPH GROUP INC NEW COM 896818101 634 35177 SH DFND 35177 0 0 TRIUMPH GROUP INC NEW COM 896818101 9 492 SH DFND 02 492 0 0 TRIUMPH GROUP INC NEW COM 896818101 215 11930 SH DFND 21 11930 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 61 3148 SH DFND 3148 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 14903 775365 SH DFND 04 768177 0 7188 TRONOX HOLDINGS PLC SHS G9087Q102 1458 75835 SH DFND 15 75835 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 37 1921 SH DFND 56 0 0 1921 TRUEBLUE INC COM 89785X101 23 1001 SH DFND 1001 0 0 TRUEBLUE INC COM 89785X101 44 1938 SH DFND 02 1053 0 885 TRUEBLUE INC COM 89785X101 12419 545162 SH DFND 04 539126 0 6036 TRUEBLUE INC COM 89785X101 1509 66231 SH DFND 15 66231 0 0 TRUEBLUE INC COM 89785X101 167 7336 SH DFND 21 7336 0 0 TRUEBLUE INC COM 89785X101 9 413 SH DFND 56 0 0 413 TRUECAR INC COM 89785L107 14 2800 SH DFND 2800 0 0 TRUIST FINL CORP COM 89832Q109 34449 581419 SH DFND 581419 0 0 TRUIST FINL CORP COM 89832Q109 2300 38820 SH DFND 02 25202 0 13618 TRUIST FINL CORP COM 89832Q109 77 1301 SH DFND 04 1301 0 0 TRUIST FINL CORP COM 89832Q109 74 1251 SH DFND 07 1251 0 0 TRUIST FINL CORP COM 89832Q109 586 9894 SH DFND 15 9894 0 0 TRUIST FINL CORP COM 89832Q109 65 1100 SH DFND 16 1100 0 0 TRUIST FINL CORP COM 89832Q109 89919 1517615 SH DFND 21 1517615 0 0 TRUIST FINL CORP COM 89832Q109 3286 55452 SH DFND 56 0 0 55452 TRUPANION INC COM 898202106 65 859 SH DFND 859 0 0 TRUPANION INC COM 898202106 55 734 SH DFND 02 734 0 0 TRUPANION INC COM 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1347771 SH DFND 21 1347771 0 0 US BANCORP DEL COM NEW 902973304 34930 615183 SH DFND 33 615183 0 0 US BANCORP DEL COM NEW 902973304 2465 43414 SH DFND 56 0 0 43414 US ECOLOGY INC COM 91734M103 38 911 SH DFND 911 0 0 US ECOLOGY INC COM 91734M103 2 55 SH DFND 02 55 0 0 US ECOLOGY INC COM 91734M103 3 68 SH DFND 04 68 0 0 US ECOLOGY INC COM 91734M103 291 6984 SH DFND 21 6984 0 0 US ECOLOGY INC COM 91734M103 29 692 SH DFND 56 0 0 692 US FOODS HLDG CORP COM 912008109 18 468 SH DFND 468 0 0 US FOODS HLDG CORP COM 912008109 431 11100 SH DFND 02 11100 0 0 US FOODS HLDG CORP COM 912008109 1192 30727 SH DFND 15 30727 0 0 US FOODS HLDG CORP COM 912008109 162 4169 SH DFND 56 0 0 4169 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1116 72500 SH DFND 72500 0 0 USA TECHNOLOGIES INC COM 90328S500 9 705 SH DFND 56 0 0 705 USANA HEALTH SCIENCES INC COM 90328M107 34 339 SH DFND 339 0 0 USANA HEALTH SCIENCES INC COM 90328M107 12 117 SH DFND 02 117 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5 53 SH DFND 04 53 0 0 USANA HEALTH SCIENCES INC COM 90328M107 50 503 SH DFND 15 503 0 0 USANA HEALTH SCIENCES INC COM 90328M107 255 2565 SH DFND 21 2565 0 0 UTAH MED PRODS INC COM 917488108 8 95 SH DFND 95 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 69 8800 SH DFND 72 8800 0 0 V F CORP COM 918204108 7200 86628 SH DFND 86628 0 0 V F CORP COM 918204108 5250 63168 SH DFND 02 60763 0 2405 V F CORP COM 918204108 1331 16018 SH DFND 04 16018 0 0 V F CORP COM 918204108 41 496 SH DFND 07 496 0 0 V F CORP COM 918204108 9 105 SH DFND 15 105 0 0 V F CORP COM 918204108 10237 123178 SH DFND 21 123178 0 0 V F CORP COM 918204108 64184 772279 SH DFND 33 772279 0 0 V F CORP COM 918204108 643 7730 SH DFND 56 0 0 7730 VAIL RESORTS INC COM 91879Q109 261 855 SH DFND 855 0 0 VAIL RESORTS INC COM 91879Q109 857 2808 SH DFND 02 2808 0 0 VAIL RESORTS INC COM 91879Q109 41185 134952 SH DFND 04 134952 0 0 VAIL RESORTS INC COM 91879Q109 384 1259 SH DFND 15 1259 0 0 VAIL RESORTS INC COM 91879Q109 194 637 SH DFND 16 637 0 0 VAIL RESORTS INC COM 91879Q109 1009 3306 SH DFND 21 3306 0 0 VAIL RESORTS INC COM 91879Q109 10386 34034 SH DFND 33 34034 0 0 VAIL RESORTS INC COM 91879Q109 194 637 SH DFND 56 0 0 637 VAIL RESORTS INC COM 91879Q109 3357 11000 SH DFND 72 11000 0 0 VAIL RESORTS INC COM 91879Q109 4578 15000 SH Call DFND 72 15000 0 0 VAIL RESORTS INC COM 91879Q109 18311 60000 SH Put DFND 72 60000 0 0 VALE S A SPONSORED ADS 91912E105 100 5337 SH DFND 02 5000 0 337 VALE S A SPONSORED ADS 91912E105 8503 451558 SH DFND 15 451558 0 0 VALE S A SPONSORED ADS 91912E105 101 5350 SH DFND 16 5350 0 0 VALE S A SPONSORED ADS 91912E105 17440 926204 SH DFND 33 926204 0 0 VALE S A SPONSORED ADS 91912E105 164 8712 SH DFND 56 0 0 8712 VALE S A SPONSORED ADS 91912E105 427 22700 SH DFND 72 22700 0 0 VALE S A SPONSORED ADS 91912E105 2081 110500 SH Call DFND 72 110500 0 0 VALERO ENERGY CORP COM 91913Y100 109372 1500716 SH DFND 1500716 0 0 VALERO ENERGY CORP COM 91913Y100 6469 88767 SH DFND 02 68160 13000 7607 VALERO ENERGY CORP COM 91913Y100 38 522 SH DFND 04 522 0 0 VALERO ENERGY CORP COM 91913Y100 84 1156 SH DFND 07 1156 0 0 VALERO ENERGY CORP COM 91913Y100 7165 98319 SH DFND 15 98319 0 0 VALERO ENERGY CORP COM 91913Y100 496 6804 SH DFND 16 6804 0 0 VALERO ENERGY CORP COM 91913Y100 9879 135552 SH DFND 21 135552 0 0 VALERO ENERGY CORP COM 91913Y100 720 9883 SH DFND 56 0 0 9883 VALERO ENERGY CORP COM 91913Y100 1239 17000 SH Call DFND 72 17000 0 0 VALLEY NATL BANCORP COM 919794107 137 9992 SH DFND 9992 0 0 VALLEY NATL BANCORP COM 919794107 30 2156 SH DFND 02 2156 0 0 VALLEY NATL BANCORP COM 919794107 15 1121 SH DFND 04 1121 0 0 VALLEY NATL BANCORP COM 919794107 315 22977 SH DFND 21 22977 0 0 VALLEY NATL BANCORP COM 919794107 268 19530 SH DFND 56 0 0 19530 VALMONT INDS INC COM 920253101 41 175 SH DFND 02 175 0 0 VALMONT INDS INC COM 920253101 5097 21903 SH DFND 04 21903 0 0 VALMONT INDS INC COM 920253101 1548 6650 SH DFND 15 6650 0 0 VALMONT INDS INC COM 920253101 275 1183 SH DFND 21 1183 0 0 VALMONT INDS INC COM 920253101 231 992 SH DFND 56 0 0 992 VALUE LINE INC COM 920437100 1 27 SH DFND 27 0 0 VALVOLINE INC COM 92047W101 69 2613 SH DFND 02 2501 0 112 VALVOLINE INC COM 92047W101 1708 64713 SH DFND 04 64713 0 0 VALVOLINE INC COM 92047W101 272 10310 SH DFND 21 10310 0 0 VALVOLINE INC COM 92047W101 69 2624 SH DFND 56 0 0 2624 VANDA PHARMACEUTICALS INC COM 921659108 26 1540 SH DFND 1540 0 0 VANDA PHARMACEUTICALS INC COM 921659108 11 665 SH DFND 02 665 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1781 107245 SH DFND 04 100321 0 6924 VANDA PHARMACEUTICALS INC COM 921659108 190 11434 SH DFND 21 11434 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 72 SH DFND 56 0 0 72 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 87 990 SH DFND 15 990 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 99 563 SH DFND 15 563 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 31 1315 SH DFND 15 1315 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 67361 1939567 SH DFND 1939567 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 57 SH DFND 07 57 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14278 411107 SH DFND 15 411107 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6946 200000 SH Call DFND 200000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 87 2500 SH Call DFND 15 2500 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 486 19160 SH DFND 15 19160 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 27445 561704 SH DFND 561704 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 345 7068 SH DFND 15 7068 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 728 14900 SH DFND 72 14900 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 132 849 SH DFND 15 849 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8 106 SH DFND 15 106 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 16 83 SH DFND 07 83 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 11 61 SH DFND 15 61 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 135 6448 SH DFND 15 6448 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 122 1800 SH DFND 15 1800 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 8 100 SH DFND 07 100 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 5 63 SH DFND 15 63 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 80865 315041 SH DFND 15 315041 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 30802 120000 SH Call DFND 72 120000 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1 21 SH DFND 07 21 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 10 400 SH DFND 15 400 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 30 527 SH DFND 15 527 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 11 200 SH DFND 15 200 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 20 278 SH DFND 15 278 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 28 1500 SH DFND 15 1500 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28 113 SH DFND 15 113 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 451 3260 SH DFND 15 3260 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 667 2985 SH DFND 15 2985 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 123 SH DFND 123 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 347 SH DFND 07 347 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 119 1340 SH DFND 15 1340 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 57 639 SH OTR 639 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 34 340 SH DFND 15 340 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 61 613 SH OTR 613 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1092 13277 SH DFND 15 13277 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 106 1289 SH OTR 1289 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1735 20393 SH DFND 20393 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61 717 SH DFND 07 717 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3013 35423 SH DFND 15 35423 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54 638 SH OTR 638 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2034 35519 SH DFND 35519 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7 122 SH DFND 07 122 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3419 59702 SH DFND 15 59702 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15 268 SH DFND 56 0 0 268 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 147 2570 SH OTR 2570 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 307 1697 SH DFND 1697 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 547 2023 SH DFND 2023 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 467 1727 SH DFND 07 1727 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 917 3396 SH DFND 15 3396 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 32 118 SH OTR 118 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 192 1003 SH DFND 1003 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32 168 SH DFND 07 168 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 167 871 SH DFND 15 871 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19 100 SH DFND 16 100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 351 1580 SH DFND 1580 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 55 SH DFND 15 55 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 190 SH DFND 15 190 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1277 5629 SH DFND 5629 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 255 1125 SH DFND 07 1125 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 30289 133479 SH DFND 15 133479 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 546 2408 SH DFND 16 2408 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21919 233556 SH DFND 07 233556 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 849 9047 SH DFND 15 9047 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3229 8598 SH DFND 8598 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58179 154916 SH DFND 04 154916 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1020 2717 SH DFND 07 2717 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23609 62866 SH DFND 15 62866 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 683 4076 SH DFND 07 4076 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 107 638 SH DFND 15 638 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 623 2866 SH DFND 2866 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 900 4137 SH DFND 07 4137 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 276 1268 SH DFND 15 1268 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 41 SH OTR 41 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 156 557 SH DFND 15 557 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1839 8641 SH DFND 8641 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1044 4905 SH DFND 07 4905 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1265 5945 SH DFND 15 5945 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7067 33200 SH DFND 72 33200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 99 SH OTR 99 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3108 14600 SH Put DFND 72 14600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 719 5415 SH DFND 5415 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 610 4590 SH DFND 07 4590 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 868 6536 SH DFND 15 6536 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 26 196 SH OTR 196 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 245 SH DFND 245 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 145 2330 SH DFND 07 2330 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117 1886 SH DFND 15 1886 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 247 4682 SH DFND 4682 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 398 7556 SH DFND 07 7556 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4715 89546 SH DFND 15 89546 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 201 SH OTR 201 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 353 SH DFND 353 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 221 SH DFND 07 221 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4260 65430 SH DFND 15 65430 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 283 SH DFND 07 283 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 185 SH DFND 15 185 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43 325 SH DFND 07 325 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2584 19530 SH DFND 15 19530 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11681 205399 SH DFND 07 205399 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 285 5006 SH DFND 15 5006 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 597 5968 SH DFND 15 5968 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 389 4154 SH DFND 4154 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205 2187 SH DFND 07 2187 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10596 113263 SH DFND 15 113263 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 81 1203 SH DFND 15 1203 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 642 6265 SH DFND 15 6265 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 316 3758 SH DFND 3758 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3971 47204 SH DFND 04 47204 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 71 842 SH DFND 15 842 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 138 SH DFND 07 138 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1630 30473 SH DFND 15 30473 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 62 1162 SH OTR 1162 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8909 144785 SH DFND 15 144785 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2437 SH DFND 2437 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41937 507898 SH DFND 15 507898 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 36 400 SH DFND 15 400 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 30 SH DFND 15 30 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 121 675 SH DFND 15 675 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 19 100 SH DFND 07 100 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 800 5335 SH DFND 5335 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1439 9599 SH DFND 07 9599 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 54916 366471 SH DFND 15 366471 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 923 14393 SH DFND 15 14393 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 14 214 SH OTR 214 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 371 7347 SH DFND 7347 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 118 2340 SH DFND 07 2340 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1472 29184 SH DFND 15 29184 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 649 SH OTR 649 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 10 100 SH DFND 15 100 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7 67 SH DFND 67 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 872 8537 SH DFND 07 8537 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 197 1929 SH DFND 15 1929 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 586 6925 SH DFND 15 6925 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 476 7160 SH DFND 07 7160 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 25 375 SH DFND 15 375 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 215 3423 SH DFND 15 3423 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 172 2256 SH DFND 15 2256 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19 200 SH DFND 07 200 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 160 SH DFND 15 160 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 392 1282 SH DFND 15 1282 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 929 5161 SH DFND 15 5161 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1620 24063 SH DFND 15 24063 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 155 SH DFND 07 155 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 149 1730 SH DFND 15 1730 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 397 1736 SH DFND 07 1736 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1625 7101 SH DFND 15 7101 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247 1287 SH DFND 15 1287 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 451 1191 SH DFND 07 1191 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10332 27275 SH DFND 15 27275 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 35 200 SH DFND 07 200 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 74 523 SH DFND 15 523 0 0 VAPOTHERM INC COM 922107107 66 2853 SH DFND 2853 0 0 VAREX IMAGING CORP COM 92214X106 114 5258 SH DFND 5258 0 0 VAREX IMAGING CORP COM 92214X106 0 5 SH DFND 02 5 0 0 VAREX IMAGING CORP COM 92214X106 4 170 SH DFND 04 170 0 0 VAREX IMAGING CORP COM 92214X106 174 8059 SH DFND 21 8059 0 0 VAREX IMAGING CORP COM 92214X106 8 393 SH DFND 56 0 0 393 VARIAN MED SYS INC COM 92220P105 4901 27654 SH DFND 27654 0 0 VARIAN MED SYS INC COM 92220P105 1195 6742 SH DFND 02 5611 0 1131 VARIAN MED SYS INC COM 92220P105 35 198 SH DFND 04 198 0 0 VARIAN MED SYS INC COM 92220P105 11560 65230 SH DFND 21 65230 0 0 VARIAN MED SYS INC COM 92220P105 933 5265 SH DFND 56 0 0 5265 VARONIS SYS INC COM 922280102 158 2945 SH DFND 2945 0 0 VARONIS SYS INC COM 922280102 64 1200 SH DFND 15 1200 0 0 VARONIS SYS INC COM 922280102 37 686 SH DFND 56 0 0 686 VARONIS SYS INC COM 922280102 15955 298170 SH DFND 72 298170 0 0 VAXART INC COM NEW 92243A200 8 1486 SH DFND 1486 0 0 VAXART INC COM NEW 92243A200 8 1327 SH DFND 15 1327 0 0 VAXART INC COM NEW 92243A200 420 74000 SH DFND 72 74000 0 0 VAXART INC COM NEW 92243A200 420 74000 SH Put DFND 72 74000 0 0 VAXCYTE INC COM 92243G108 18 859 SH DFND 859 0 0 VAXCYTE INC COM 92243G108 159 7650 SH DFND 15 7650 0 0 VAXCYTE INC COM 92243G108 4 215 SH DFND 21 215 0 0 VBI VACCINES INC CDA COM NEW 91822J103 15 5142 SH DFND 5142 0 0 VBI VACCINES INC CDA COM NEW 91822J103 52 18000 SH DFND 02 18000 0 0 VBI VACCINES INC CDA COM NEW 91822J103 111 38670 SH DFND 15 38670 0 0 VBI VACCINES INC CDA COM NEW 91822J103 60 21000 SH DFND 16 21000 0 0 VBI VACCINES INC CDA COM NEW 91822J103 2 776 SH DFND 56 0 0 776 VECTOR ACQUISITION CORP II CL A SHS G9460A104 3187 320016 SH DFND 320016 0 0 VECTOR GROUP LTD COM 92240M108 57 3997 SH DFND 3997 0 0 VECTOR GROUP LTD COM 92240M108 29 2025 SH DFND 02 2025 0 0 VECTOR GROUP LTD COM 92240M108 9 664 SH DFND 04 664 0 0 VECTOR GROUP LTD COM 92240M108 424 29720 SH DFND 21 29720 0 0 VECTOR GROUP LTD COM 92240M108 38 2634 SH DFND 56 0 0 2634 VECTRUS INC COM 92242T101 134 2574 SH DFND 2574 0 0 VECTRUS INC COM 92242T101 4 77 SH DFND 02 77 0 0 VECTRUS INC COM 92242T101 35 666 SH DFND 56 0 0 666 VEDANTA LIMITED SPONSORED ADR 92242Y100 2117 163638 SH DFND 21 163638 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 6 493 SH DFND 56 0 0 493 VEECO INSTRS INC DEL COM 922417100 30 1388 SH DFND 1388 0 0 VEECO INSTRS INC DEL COM 922417100 24 1119 SH DFND 02 1119 0 0 VEECO INSTRS INC DEL COM 922417100 245 11371 SH DFND 21 11371 0 0 VEECO INSTRS INC DEL COM 922417100 152 7068 SH DFND 56 0 0 7068 VEECO INSTRS INC DEL COM 922417100 1476 68445 SH DFND 72 68445 0 0 VEEVA SYS INC CL A COM 922475108 137 519 SH DFND 519 0 0 VEEVA SYS INC CL A COM 922475108 1616 6134 SH DFND 02 4362 0 1772 VEEVA SYS INC CL A COM 922475108 11615 44099 SH DFND 04 44099 0 0 VEEVA SYS INC CL A COM 922475108 306 1160 SH DFND 15 1160 0 0 VEEVA SYS INC CL A COM 922475108 3928 14912 SH DFND 21 14912 0 0 VEEVA SYS INC CL A COM 922475108 1224 4649 SH DFND 56 0 0 4649 VELODYNE LIDAR INC COM 92259F101 2 145 SH DFND 16 145 0 0 VELODYNE LIDAR INC COM 92259F101 712 52500 SH DFND 72 52500 0 0 VELODYNE LIDAR INC COM 92259F101 682 50300 SH Put DFND 72 50300 0 0 VENTAS INC COM 92276F100 6718 122349 SH DFND 122349 0 0 VENTAS INC COM 92276F100 17 305 SH DFND 04 305 0 0 VENTAS INC COM 92276F100 0 3 SH DFND 07 3 0 0 VENTAS INC COM 92276F100 15279 278252 SH DFND 21 278252 0 0 VENTAS INC COM 92276F100 3173 57780 SH DFND 33 57780 0 0 VENTAS INC COM 92276F100 2334 42500 SH Call DFND 72 42500 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 9494 950352 SH DFND 950352 0 0 VENUS CONCEPT INC COM 92332W105 2 1027 SH DFND 1027 0 0 VENUS CONCEPT INC COM 92332W105 44 19066 SH DFND 15 19066 0 0 VEONEER INC COM 92336X109 7 306 SH DFND 02 306 0 0 VEONEER INC COM 92336X109 4 155 SH DFND 15 155 0 0 VEONEER INC COM 92336X109 2 90 SH DFND 21 90 0 0 VEONEER INC COM 92336X109 6 250 SH DFND 56 0 0 250 VEONEER INC COM 92336X109 22 900 SH DFND 72 900 0 0 VEONEER INC COM 92336X109 22 900 SH Put DFND 72 900 0 0 VERA BRADLEY INC COM 92335C106 6 548 SH DFND 548 0 0 VERA BRADLEY INC COM 92335C106 1038 96896 SH DFND 04 96896 0 0 VERA BRADLEY INC COM 92335C106 11 1040 SH DFND 15 1040 0 0 VERA BRADLEY INC COM 92335C106 48 4521 SH DFND 21 4521 0 0 VERACYTE INC COM 92337F107 102 1911 SH DFND 1911 0 0 VERACYTE INC COM 92337F107 4 75 SH DFND 02 75 0 0 VERACYTE INC COM 92337F107 191 3579 SH DFND 04 575 0 3004 VERACYTE INC COM 92337F107 52 975 SH DFND 21 975 0 0 VERACYTE INC COM 92337F107 5 100 SH DFND 56 0 0 100 VERASTEM INC COM 92337C104 13 4741 SH DFND 4741 0 0 VERASTEM INC COM 92337C104 35 12500 SH DFND 15 12500 0 0 VEREIT INC COM 92339V308 871 21446 SH DFND 21446 0 0 VEREIT INC COM 92339V308 1773 43640 SH DFND 33 43640 0 0 VEREIT INC COM 92339V308 76 1864 SH DFND 56 0 0 1864 VERICEL CORP COM 92346J108 78 1305 SH DFND 1305 0 0 VERICEL CORP COM 92346J108 22463 375511 SH DFND 04 370964 0 4547 VERICEL CORP COM 92346J108 42 700 SH DFND 15 700 0 0 VERICEL CORP COM 92346J108 673 11244 SH DFND 21 11244 0 0 VERICITY INC COM 92347D100 1 46 SH DFND 46 0 0 VERINT SYS INC COM 92343X100 88 1874 SH DFND 1874 0 0 VERINT SYS INC COM 92343X100 45 963 SH DFND 02 0 0 963 VERINT SYS INC COM 92343X100 11619 248261 SH DFND 04 245259 0 3002 VERINT SYS INC COM 92343X100 5 115 SH DFND 21 115 0 0 VERINT SYS INC COM 92343X100 2 51 SH DFND 56 0 0 51 VERISIGN INC COM 92343E102 5471 26723 SH DFND 26723 0 0 VERISIGN INC COM 92343E102 990 4834 SH DFND 02 4016 0 818 VERISIGN INC COM 92343E102 29 143 SH DFND 04 143 0 0 VERISIGN INC COM 92343E102 10 48 SH DFND 15 48 0 0 VERISIGN INC COM 92343E102 7366 35979 SH DFND 21 35979 0 0 VERISIGN INC COM 92343E102 1014 4953 SH DFND 56 0 0 4953 VERISK ANALYTICS INC COM 92345Y106 6747 37231 SH DFND 37231 0 0 VERISK ANALYTICS INC COM 92345Y106 661 3649 SH DFND 02 1616 0 2033 VERISK ANALYTICS INC COM 92345Y106 34 188 SH DFND 04 188 0 0 VERISK ANALYTICS INC COM 92345Y106 474 2616 SH DFND 15 2616 0 0 VERISK ANALYTICS INC COM 92345Y106 33563 185214 SH DFND 21 185214 0 0 VERISK ANALYTICS INC COM 92345Y106 29093 160549 SH DFND 33 160549 0 0 VERISK ANALYTICS INC COM 92345Y106 903 4983 SH DFND 56 0 0 4983 VERITEX HLDGS INC COM 923451108 50 1501 SH DFND 1501 0 0 VERITEX HLDGS INC COM 923451108 383 11448 SH DFND 21 11448 0 0 VERITEX HLDGS INC COM 923451108 4 121 SH DFND 56 0 0 121 VERITIV CORP COM 923454102 18 422 SH DFND 422 0 0 VERITIV CORP COM 923454102 1 12 SH DFND 02 0 0 12 VERITIV CORP COM 923454102 19 440 SH DFND 04 440 0 0 VERITIV CORP COM 923454102 1 25 SH DFND 15 25 0 0 VERITIV CORP COM 923454102 111 2534 SH DFND 21 2534 0 0 VERITIV CORP COM 923454102 7 152 SH DFND 56 0 0 152 VERITONE INC COM 92347M100 19 767 SH DFND 767 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 67672 1174841 SH DFND 1174841 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49913 866553 SH DFND 02 711947 97135 57471 VERIZON COMMUNICATIONS INC COM 92343V104 50810 882112 SH DFND 04 769324 0 112788 VERIZON COMMUNICATIONS INC COM 92343V104 573 9954 SH DFND 07 9954 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 89334 1550930 SH DFND 15 1550930 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16549 287315 SH DFND 16 287315 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 174219 3024638 SH DFND 21 3024638 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17423 302477 SH DFND 33 302477 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5484 95212 SH DFND 56 0 0 95212 VERMILION ENERGY INC COM 923725105 189 27146 SH DFND 27146 0 0 VERMILION ENERGY INC COM 923725105 6821 980089 SH DFND 15 980089 0 0 VERMILION ENERGY INC COM 923725105 180 25873 SH DFND 16 25873 0 0 VERMILION ENERGY INC COM 923725105 5671 814826 SH DFND 21 814826 0 0 VERRA MOBILITY CORP COM 92511U102 54 3912 SH DFND 3912 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 4 299 SH DFND 299 0 0 VERSO CORP CL A 92531L207 14 896 SH DFND 896 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10422 49565 SH DFND 49035 0 530 VERTEX PHARMACEUTICALS INC COM 92532F100 18465 87810 SH DFND 02 86090 22 1698 VERTEX PHARMACEUTICALS INC COM 92532F100 87170 414541 SH DFND 04 398449 0 16092 VERTEX PHARMACEUTICALS INC COM 92532F100 910 4328 SH DFND 07 4328 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2946 14011 SH DFND 15 14011 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12383 58887 SH DFND 16 58887 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29094 138360 SH DFND 21 138360 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8984 42722 SH DFND 33 42722 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1084 5153 SH DFND 56 0 0 5153 VERTIV HOLDINGS CO COM CL A 92537N108 2 96 SH DFND 96 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3 142 SH DFND 02 142 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 7 308 SH DFND 56 0 0 308 VERTIV HOLDINGS CO COM CL A 92537N108 2304 107200 SH Put DFND 72 107200 0 0 VERU INC COM 92536C103 16 1547 SH DFND 1547 0 0 VG ACQUISITION CORP SHS CL A G9446E105 202 20040 SH DFND 02 20040 0 0 VG ACQUISITION CORP SHS CL A G9446E105 2 190 SH DFND 15 190 0 0 VIACOMCBS INC CL A 92556H107 1 23 SH DFND 23 0 0 VIACOMCBS INC CL A 92556H107 13 286 SH DFND 02 0 0 286 VIACOMCBS INC CL A 92556H107 0 2 SH DFND 15 2 0 0 VIACOMCBS INC CL A 92556H107 3 56 SH DFND 21 56 0 0 VIACOMCBS INC CL A 92556H107 20 440 SH DFND 56 0 0 440 VIACOMCBS INC CL B 92556H206 8779 207599 SH DFND 207599 0 0 VIACOMCBS INC CL B 92556H206 2201 52043 SH DFND 02 31638 0 20405 VIACOMCBS INC CL B 92556H206 20 462 SH DFND 04 462 0 0 VIACOMCBS INC CL B 92556H206 8 178 SH DFND 07 178 0 0 VIACOMCBS INC CL B 92556H206 4865 115045 SH DFND 15 115045 0 0 VIACOMCBS INC CL B 92556H206 6830 161499 SH DFND 21 161499 0 0 VIACOMCBS INC CL B 92556H206 13 315 SH DFND 33 315 0 0 VIACOMCBS INC CL B 92556H206 865 20462 SH DFND 56 0 0 20462 VIACOMCBS INC CL B 92556H206 4 100 SH DFND 72 100 0 0 VIACOMCBS INC CL B 92556H206 947 22400 SH Call DFND 72 22400 0 0 VIACOMCBS INC CL B 92556H206 2115 50000 SH Put DFND 72 50000 0 0 VIAD CORP COM NEW 92552R406 24 573 SH DFND 573 0 0 VIAD CORP COM NEW 92552R406 11 267 SH DFND 02 267 0 0 VIAD CORP COM NEW 92552R406 0 6 SH DFND 15 6 0 0 VIAD CORP COM NEW 92552R406 175 4239 SH DFND 21 4239 0 0 VIAD CORP COM NEW 92552R406 5 121 SH DFND 56 0 0 121 VIANT TECHNOLOGY INC COM CL A 92557A101 15 338 SH DFND 338 0 0 VIASAT INC COM 92552V100 16 317 SH DFND 02 317 0 0 VIASAT INC COM 92552V100 182 3713 SH DFND 21 3713 0 0 VIASAT INC COM 92552V100 5 112 SH DFND 56 0 0 112 VIATRIS INC COM 92556V106 3132 235654 SH DFND 235654 0 0 VIATRIS INC COM 92556V106 2133 160516 SH DFND 02 150175 1302 9039 VIATRIS INC COM 92556V106 3 249 SH DFND 04 249 0 0 VIATRIS INC COM 92556V106 19 1425 SH DFND 07 1425 0 0 VIATRIS INC COM 92556V106 550 41392 SH DFND 15 41392 0 0 VIATRIS INC COM 92556V106 13 995 SH DFND 16 995 0 0 VIATRIS INC COM 92556V106 11654 876864 SH DFND 21 876864 0 0 VIATRIS INC COM 92556V106 1326 99801 SH DFND 33 99801 0 0 VIATRIS INC COM 92556V106 276 20734 SH DFND 56 0 0 20734 VIAVI SOLUTIONS INC COM 925550105 107 6616 SH DFND 6616 0 0 VIAVI SOLUTIONS INC COM 925550105 115 7100 SH DFND 02 6688 0 412 VIAVI SOLUTIONS INC COM 925550105 2170 133697 SH DFND 04 133697 0 0 VIAVI SOLUTIONS INC COM 925550105 41 2523 SH DFND 15 2523 0 0 VIAVI SOLUTIONS INC COM 925550105 855 52654 SH DFND 21 52654 0 0 VIAVI SOLUTIONS INC COM 925550105 22041 1358059 SH DFND 33 1358059 0 0 VIAVI SOLUTIONS INC COM 925550105 26 1631 SH DFND 56 0 0 1631 VICI PPTYS INC COM 925652109 1467 50385 SH DFND 50385 0 0 VICI PPTYS INC COM 925652109 475 16300 SH DFND 33 16300 0 0 VICI PPTYS INC COM 925652109 233 8010 SH DFND 56 0 0 8010 VICI PPTYS INC COM 925652109 4150 142500 SH Call DFND 72 142500 0 0 VICOR CORP COM 925815102 48 564 SH DFND 564 0 0 VICOR CORP COM 925815102 38 453 SH DFND 02 453 0 0 VICOR CORP COM 925815102 412 4883 SH DFND 21 4883 0 0 VICOR CORP COM 925815102 3 32 SH DFND 56 0 0 32 VIDLER WATER RESOUCES INC COM 92660E107 4 481 SH DFND 481 0 0 VIDLER WATER RESOUCES INC COM 92660E107 4 435 SH DFND 56 0 0 435 VIEMED HEALTHCARE INC COM 92663R105 64 6248 SH DFND 6248 0 0 VIEMED HEALTHCARE INC COM 92663R105 1138 111665 SH DFND 04 111665 0 0 VIEMED HEALTHCARE INC COM 92663R105 564 55302 SH DFND 15 55302 0 0 VIEWRAY INC COM 92672L107 70 16474 SH DFND 16474 0 0 VIKING THERAPEUTICS INC COM 92686J106 11 1814 SH DFND 1814 0 0 VIKING THERAPEUTICS INC COM 92686J106 570 92720 SH DFND 04 92720 0 0 VIKING THERAPEUTICS INC COM 92686J106 5 765 SH DFND 15 765 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 205 SH DFND 21 205 0 0 VILLAGE FARMS INTL INC COM 92707Y108 92 7387 SH DFND 7387 0 0 VILLAGE FARMS INTL INC COM 92707Y108 5 400 SH DFND 02 400 0 0 VILLAGE FARMS INTL INC COM 92707Y108 286 22858 SH DFND 15 22858 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1691 135084 SH DFND 21 135084 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 5 220 SH DFND 220 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 50 1999 SH DFND 56 0 0 1999 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1970 134900 SH DFND 134900 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 200 SH DFND 07 200 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4776 164478 SH DFND 21 164478 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 58 2000 SH DFND 33 2000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 69 1541 SH DFND 1541 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 0 6 SH DFND 15 6 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4 85 SH DFND 56 0 0 85 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 724 24806 SH DFND 24806 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 395 SH DFND 02 395 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 353 SH DFND 15 353 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 24 815 SH DFND 56 0 0 815 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2240 76700 SH DFND 72 76700 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2245 76900 SH Put DFND 72 76900 0 0 VIRNETX HLDG CORP COM 92823T108 10 1804 SH DFND 1804 0 0 VIRNETX HLDG CORP COM 92823T108 0 89 SH DFND 56 0 0 89 VIRTU FINL INC CL A 928254101 1 37 SH DFND 37 0 0 VIRTU FINL INC CL A 928254101 85 2739 SH DFND 02 2739 0 0 VIRTU FINL INC CL A 928254101 8803 283242 SH DFND 04 281252 0 1990 VIRTU FINL INC CL A 928254101 43 1370 SH DFND 15 1370 0 0 VIRTU FINL INC CL A 928254101 53 1697 SH DFND 56 0 0 1697 VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 101 10000 SH DFND 72 10000 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1371 95738 SH DFND 95738 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 33 3500 SH DFND 02 3500 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 51 206 SH DFND 206 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 406 1641 SH DFND 21 1641 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 3 SH DFND 56 0 0 3 VISA INC COM CL A 92826C839 283764 1285743 SH DFND 1284698 0 1045 VISA INC COM CL A 92826C839 156013 706901 SH DFND 02 681048 75 25778 VISA INC COM CL A 92826C839 48610 220252 SH DFND 04 220252 0 0 VISA INC COM CL A 92826C839 1500 6798 SH DFND 07 6798 0 0 VISA INC COM CL A 92826C839 215780 977706 SH DFND 15 977706 0 0 VISA INC COM CL A 92826C839 29231 132446 SH DFND 16 132446 0 0 VISA INC COM CL A 92826C839 309973 1404501 SH DFND 21 1404501 0 0 VISA INC COM CL A 92826C839 43349 196416 SH DFND 33 196416 0 0 VISA INC COM CL A 92826C839 10943 49582 SH DFND 56 0 0 49582 VISA INC COM CL A 92826C839 162170 734800 SH Put DFND 734800 0 0 VISA INC COM CL A 92826C839 4414 20000 SH Put DFND 72 20000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 86 3380 SH DFND 3380 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 55 2139 SH DFND 02 1300 0 839 VISHAY INTERTECHNOLOGY INC COM 928298108 15722 616776 SH DFND 04 616776 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 191 7493 SH DFND 21 7493 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 158 SH DFND 56 0 0 158 VISHAY PRECISION GROUP INC COM 92835K103 11 363 SH DFND 363 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3 92 SH DFND 02 92 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3636 114978 SH DFND 04 112648 0 2330 VISHAY PRECISION GROUP INC COM 92835K103 17 532 SH DFND 56 0 0 532 VISTA GOLD CORP COM NEW 927926303 1 800 SH DFND 15 800 0 0 VISTA GOLD CORP COM NEW 927926303 132 115802 SH DFND 21 115802 0 0 VISTA OUTDOOR INC COM 928377100 55 1684 SH DFND 1684 0 0 VISTA OUTDOOR INC COM 928377100 44 1346 SH DFND 02 1346 0 0 VISTA OUTDOOR INC COM 928377100 438 13507 SH DFND 21 13507 0 0 VISTA OUTDOOR INC COM 928377100 0 9 SH DFND 56 0 0 9 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 600 60328 SH DFND 60328 0 0 VISTEON CORP COM NEW 92839U206 85 720 SH DFND 720 0 0 VISTEON CORP COM NEW 92839U206 43 362 SH DFND 02 362 0 0 VISTEON CORP COM NEW 92839U206 5 46 SH DFND 15 46 0 0 VISTEON CORP COM NEW 92839U206 187 1574 SH DFND 21 1574 0 0 VISTEON CORP COM NEW 92839U206 23 195 SH DFND 56 0 0 195 VISTRA CORP COM 92840M102 45 2538 SH DFND 2538 0 0 VISTRA CORP COM 92840M102 3 179 SH DFND 02 179 0 0 VISTRA CORP COM 92840M102 0 13 SH DFND 07 13 0 0 VISTRA CORP COM 92840M102 694 39449 SH DFND 15 39449 0 0 VISTRA CORP COM 92840M102 103 5857 SH DFND 21 5857 0 0 VISTRA CORP COM 92840M102 7248 411801 SH DFND 33 411801 0 0 VISTRA CORP COM 92840M102 97 5500 SH DFND 56 0 0 5500 VITAL FARMS INC COM 92847W103 17 729 SH DFND 729 0 0 VITAL FARMS INC COM 92847W103 2 100 SH DFND 02 100 0 0 VITAL FARMS INC COM 92847W103 9 370 SH DFND 15 370 0 0 VITAL FARMS INC COM 92847W103 43 1852 SH DFND 56 0 0 1852 VITAL FARMS INC COM 92847W103 494 21300 SH DFND 72 21300 0 0 VIVINT SMART HOME INC COM CL A 928542109 32 2357 SH DFND 2357 0 0 VMWARE INC CL A COM 928563402 244 1603 SH DFND 1603 0 0 VMWARE INC CL A COM 928563402 387 2535 SH DFND 02 2535 0 0 VMWARE INC CL A COM 928563402 23 149 SH DFND 07 149 0 0 VMWARE INC CL A COM 928563402 1873 12276 SH DFND 15 12276 0 0 VMWARE INC CL A COM 928563402 170 1116 SH DFND 16 1116 0 0 VMWARE INC CL A COM 928563402 956 6265 SH DFND 21 6265 0 0 VMWARE INC CL A COM 928563402 231 1516 SH DFND 56 0 0 1516 VOCERA COMMUNICATIONS INC COM 92857F107 3101 84426 SH DFND 84426 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 76 2079 SH DFND 04 2079 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4450 235433 SH DFND 15 235433 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 99 5255 SH DFND 16 5255 0 0 VOLITIONRX LTD COM 928661107 4 1043 SH DFND 1043 0 0 VONAGE HLDGS CORP COM 92886T201 84 6765 SH DFND 6765 0 0 VONAGE HLDGS CORP COM 92886T201 67 5395 SH DFND 02 5395 0 0 VONAGE HLDGS CORP COM 92886T201 12 942 SH DFND 04 942 0 0 VONAGE HLDGS CORP COM 92886T201 676 54508 SH DFND 21 54508 0 0 VONAGE HLDGS CORP COM 92886T201 56 4508 SH DFND 56 0 0 4508 VONAGE HLDGS CORP COM 92886T201 1154 93000 SH DFND 72 93000 0 0 VONTIER CORPORATION COM 928881101 115 3759 SH DFND 02 3176 0 583 VONTIER CORPORATION COM 928881101 5 159 SH DFND 04 159 0 0 VONTIER CORPORATION COM 928881101 12 400 SH DFND 07 400 0 0 VONTIER CORPORATION COM 928881101 39 1268 SH DFND 15 1268 0 0 VONTIER CORPORATION COM 928881101 1037 33858 SH DFND 21 33858 0 0 VONTIER CORPORATION COM 928881101 94 3070 SH DFND 56 0 0 3070 VOR BIOPHARMA INC COM 929033108 12 351 SH DFND 351 0 0 VORNADO RLTY TR SH BEN INT 929042109 2362 52042 SH DFND 52042 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 26 SH DFND 15 26 0 0 VORNADO RLTY TR SH BEN INT 929042109 1724 37985 SH DFND 21 37985 0 0 VORNADO RLTY TR SH BEN INT 929042109 1661 36600 SH DFND 33 36600 0 0 VOXX INTL CORP CL A 91829F104 11 532 SH DFND 532 0 0 VOYA FINANCIAL INC COM 929089100 46 694 SH DFND 694 0 0 VOYA FINANCIAL INC COM 929089100 2837 42937 SH DFND 02 42572 0 365 VOYA FINANCIAL INC COM 929089100 2563 38792 SH DFND 04 38792 0 0 VOYA FINANCIAL INC COM 929089100 838 12679 SH DFND 07 12679 0 0 VOYA FINANCIAL INC COM 929089100 643 9726 SH DFND 21 9726 0 0 VOYA FINANCIAL INC COM 929089100 173 2622 SH DFND 56 0 0 2622 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 950 164987 SH DFND 164987 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3 707 SH DFND 707 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1 150 SH DFND 21 150 0 0 VROOM INC COM 92918V109 3 78 SH DFND 78 0 0 VROOM INC COM 92918V109 6 145 SH DFND 07 145 0 0 VROOM INC COM 92918V109 397 10000 SH DFND 15 10000 0 0 VSE CORP COM 918284100 13 310 SH DFND 310 0 0 VSE CORP COM 918284100 32 795 SH DFND 56 0 0 795 VTV THERAPEUTICS INC CL A 918385105 1 490 SH DFND 490 0 0 VTV THERAPEUTICS INC CL A 918385105 8 2972 SH DFND 56 0 0 2972 VULCAN MATLS CO COM 929160109 6255 36716 SH DFND 36716 0 0 VULCAN MATLS CO COM 929160109 1297 7615 SH DFND 02 4831 0 2784 VULCAN MATLS CO COM 929160109 19 114 SH DFND 04 114 0 0 VULCAN MATLS CO COM 929160109 480 2815 SH DFND 15 2815 0 0 VULCAN MATLS CO COM 929160109 5664 33249 SH DFND 21 33249 0 0 VULCAN MATLS CO COM 929160109 460 2702 SH DFND 56 0 0 2702 VYNE THERAPEUTICS INC COM 92941V209 6 915 SH DFND 915 0 0 W & T OFFSHORE INC COM 92922P106 9 2630 SH DFND 2630 0 0 WABASH NATL CORP COM 929566107 28 1528 SH DFND 1528 0 0 WABASH NATL CORP COM 929566107 15 800 SH DFND 15 800 0 0 WABASH NATL CORP COM 929566107 203 10881 SH DFND 21 10881 0 0 WABASH NATL CORP COM 929566107 99 5331 SH DFND 56 0 0 5331 WABTEC COM 929740108 3271 42130 SH DFND 42130 0 0 WABTEC COM 929740108 183 2361 SH DFND 02 1118 0 1243 WABTEC COM 929740108 17 213 SH DFND 04 213 0 0 WABTEC COM 929740108 1 9 SH DFND 07 9 0 0 WABTEC COM 929740108 307 3955 SH DFND 15 3955 0 0 WABTEC COM 929740108 3592 46271 SH DFND 21 46271 0 0 WABTEC COM 929740108 19062 245523 SH DFND 33 245523 0 0 WABTEC COM 929740108 289 3727 SH DFND 56 0 0 3727 WADDELL & REED FINL INC CL A 930059100 44 1765 SH DFND 1765 0 0 WADDELL & REED FINL INC CL A 930059100 22 879 SH DFND 02 879 0 0 WADDELL & REED FINL INC CL A 930059100 9 348 SH DFND 04 348 0 0 WADDELL & REED FINL INC CL A 930059100 344 13812 SH DFND 21 13812 0 0 WAITR HLDGS INC COM 930752100 7 2373 SH DFND 2373 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13120 239461 SH DFND 239461 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15508 283047 SH DFND 02 254128 9500 19419 WALGREENS BOOTS ALLIANCE INC COM 931427108 151 2757 SH DFND 04 2757 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 51 935 SH DFND 07 935 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7678 140135 SH DFND 15 140135 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 164 3000 SH DFND 16 3000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19897 363144 SH DFND 21 363144 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6186 112907 SH DFND 33 112907 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 830 15150 SH DFND 56 0 0 15150 WALKER & DUNLOP INC COM 93148P102 85 795 SH DFND 795 0 0 WALKER & DUNLOP INC COM 93148P102 126 1181 SH DFND 02 1181 0 0 WALKER & DUNLOP INC COM 93148P102 14 127 SH DFND 04 127 0 0 WALKER & DUNLOP INC COM 93148P102 720 6752 SH DFND 21 6752 0 0 WALKER & DUNLOP INC COM 93148P102 19 180 SH DFND 56 0 0 180 WALMART INC COM 931142103 135374 968968 SH DFND 966110 0 2858 WALMART INC COM 931142103 154481 1105725 SH DFND 02 987632 87093 31000 WALMART INC COM 931142103 119885 858102 SH DFND 04 800512 0 57590 WALMART INC COM 931142103 6096 43634 SH DFND 07 43634 0 0 WALMART INC COM 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DFND 16 1044127 0 0 WASTE CONNECTIONS INC COM 94106B101 699888 6159903 SH DFND 21 4252124 0 1907779 WASTE CONNECTIONS INC COM 94106B101 45154 397410 SH DFND 33 397410 0 0 WASTE CONNECTIONS INC COM 94106B101 119 1051 SH DFND 56 0 0 1051 WASTE MGMT INC DEL COM 94106L109 12338 92879 SH DFND 91574 0 1305 WASTE MGMT INC DEL COM 94106L109 57596 433576 SH DFND 02 425247 130 8199 WASTE MGMT INC DEL COM 94106L109 16476 124027 SH DFND 04 124027 0 0 WASTE MGMT INC DEL COM 94106L109 99 747 SH DFND 07 747 0 0 WASTE MGMT INC DEL COM 94106L109 63578 478608 SH DFND 15 478608 0 0 WASTE MGMT INC DEL COM 94106L109 75 565 SH DFND 16 565 0 0 WASTE MGMT INC DEL COM 94106L109 53532 402979 SH DFND 21 402979 0 0 WASTE MGMT INC DEL COM 94106L109 9121 68659 SH DFND 33 68659 0 0 WASTE MGMT INC DEL COM 94106L109 1523 11461 SH DFND 56 0 0 11461 WATERS CORP COM 941848103 7547 24817 SH DFND 24817 0 0 WATERS CORP COM 941848103 1524 5010 SH DFND 02 2065 0 2945 WATERS CORP COM 941848103 54 178 SH DFND 04 178 0 0 WATERS 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WINTRUST FINL CORP COM 97650W108 15079 198255 SH DFND 04 198255 0 0 WINTRUST FINL CORP COM 97650W108 244 3207 SH DFND 21 3207 0 0 WINTRUST FINL CORP COM 97650W108 678 8916 SH DFND 56 0 0 8916 WIPRO LTD SPON ADR 1 SH 97651M109 133 20257 SH DFND 16 20257 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5041 764874 SH DFND 21 764874 0 0 WISDOMTREE INVTS INC COM 97717P104 26 3938 SH DFND 3938 0 0 WISDOMTREE INVTS INC COM 97717P104 149 22995 SH DFND 21 22995 0 0 WISDOMTREE INVTS INC COM 97717P104 27 4166 SH DFND 56 0 0 4166 WISDOMTREE TR CHINADIV EX FI 97717X719 20 300 SH DFND 15 300 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 14 500 SH DFND 15 500 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 282 5543 SH DFND 15 5543 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1460 35393 SH DFND 15 35393 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 530 11926 SH DFND 15 11926 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 298 5722 SH DFND 15 5722 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 52 1605 SH DFND 15 1605 0 0 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LTD COM 983134107 120 898 SH DFND 56 0 0 898 X4 PHARMACEUTICALS INC COM 98420X103 5 477 SH DFND 477 0 0 XBIOTECH INC COM 98400H102 7 404 SH DFND 404 0 0 XBIOTECH INC COM 98400H102 0 5 SH DFND 15 5 0 0 XBIOTECH INC COM 98400H102 1 30 SH DFND 21 30 0 0 XCEL ENERGY INC COM 98389B100 4994 73745 SH DFND 73745 0 0 XCEL ENERGY INC COM 98389B100 2898 42797 SH DFND 02 35846 0 6951 XCEL ENERGY INC COM 98389B100 9596 141701 SH DFND 04 141701 0 0 XCEL ENERGY INC COM 98389B100 153 2258 SH DFND 07 2258 0 0 XCEL ENERGY INC COM 98389B100 6 84 SH DFND 15 84 0 0 XCEL ENERGY INC COM 98389B100 29623 437434 SH DFND 21 437434 0 0 XCEL ENERGY INC COM 98389B100 690 10184 SH DFND 56 0 0 10184 XENCOR INC COM 98401F105 66 1576 SH DFND 1576 0 0 XENCOR INC COM 98401F105 55 1312 SH DFND 02 1312 0 0 XENCOR INC COM 98401F105 1837 44097 SH DFND 04 42142 0 1955 XENCOR INC COM 98401F105 568 13635 SH DFND 21 13635 0 0 XENCOR INC COM 98401F105 5 123 SH DFND 56 0 0 123 XENIA HOTELS & RESORTS INC COM 984017103 63 3274 SH DFND 3274 0 0 XENIA HOTELS & RESORTS INC COM 984017103 10 508 SH DFND 04 508 0 0 XENIA HOTELS & RESORTS INC COM 984017103 484 25105 SH DFND 21 25105 0 0 XENIA HOTELS & RESORTS INC COM 984017103 325 16857 SH DFND 33 16857 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1087 62498 SH DFND 04 62498 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1 70 SH DFND 21 70 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 6 1310 SH DFND 1310 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 2 355 SH DFND 56 0 0 355 XERIS PHARMACEUTICALS INC COM 98422L107 2900 680700 SH Call DFND 72 680700 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 76 3071 SH DFND 02 618 0 2453 XEROX HOLDINGS CORP COM NEW 98421M106 3 102 SH DFND 04 102 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4 164 SH DFND 07 164 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 234 9479 SH DFND 21 9479 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 167 6753 SH DFND 56 0 0 6753 XILINX INC COM 983919101 8715 65636 SH DFND 65636 0 0 XILINX INC COM 983919101 734 5526 SH DFND 02 3075 0 2451 XILINX INC COM 983919101 33 251 SH DFND 04 251 0 0 XILINX INC COM 983919101 55 415 SH DFND 07 415 0 0 XILINX INC COM 983919101 28 208 SH DFND 15 208 0 0 XILINX INC COM 983919101 15592 117434 SH DFND 21 117434 0 0 XILINX INC COM 983919101 552 4159 SH DFND 56 0 0 4159 XL FLEET CORP COM CL A 9837FR100 1 159 SH DFND 15 159 0 0 XOMA CORP DEL COM NEW 98419J206 7 183 SH DFND 183 0 0 XPEL INC COM 98379L100 27 474 SH DFND 474 0 0 XPEL INC COM 98379L100 2346 40749 SH DFND 04 40749 0 0 XPEL INC COM 98379L100 26 460 SH DFND 15 460 0 0 XPENG INC ADS 98422D105 1597 45037 SH DFND 15 45037 0 0 XPENG INC ADS 98422D105 689 19430 SH DFND 21 19430 0 0 XPERI HOLDING CORP COM 98390M103 68 3018 SH DFND 3018 0 0 XPERI HOLDING CORP COM 98390M103 43 1887 SH DFND 02 1887 0 0 XPERI HOLDING CORP COM 98390M103 14 622 SH DFND 04 622 0 0 XPERI HOLDING CORP COM 98390M103 526 23303 SH DFND 21 23303 0 0 XPERI HOLDING CORP COM 98390M103 3 115 SH DFND 56 0 0 115 XPO LOGISTICS INC COM 983793100 20 153 SH DFND 153 0 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YAMANA GOLD INC COM 98462Y100 19629 4194217 SH DFND 21 4194217 0 0 YAMANA GOLD INC COM 98462Y100 12458 2661976 SH DFND 33 1918011 0 743965 YAMANA GOLD INC COM 98462Y100 7 1465 SH DFND 56 0 0 1465 YAMANA GOLD INC COM 98462Y100 6045 1291700 SH Call DFND 15 1291700 0 0 YANDEX N V SHS CLASS A N97284108 295 4624 SH DFND 02 903 0 3721 YANDEX N V SHS CLASS A N97284108 918 14401 SH DFND 16 14401 0 0 YANDEX N V SHS CLASS A N97284108 6248 98028 SH DFND 21 98028 0 0 YANDEX N V SHS CLASS A N97284108 83 1296 SH DFND 56 0 0 1296 YATRA ONLINE INC ORD SHS G98338109 4 1457 SH DFND 16 1457 0 0 YELP INC CL A 985817105 74 1845 SH DFND 1845 0 0 YELP INC CL A 985817105 4 98 SH DFND 04 98 0 0 YELP INC CL A 985817105 40 1000 SH DFND 15 1000 0 0 YELP INC CL A 985817105 160 3990 SH DFND 21 3990 0 0 YELP INC CL A 985817105 44 1095 SH DFND 56 0 0 1095 YETI HLDGS INC COM 98585X104 1998 25975 SH DFND 25975 0 0 YETI HLDGS INC COM 98585X104 262 3406 SH DFND 02 3406 0 0 YETI HLDGS INC COM 98585X104 13571 176432 SH DFND 04 174307 0 2125 YETI HLDGS INC COM 98585X104 4 50 SH DFND 15 50 0 0 YETI HLDGS INC COM 98585X104 324 4218 SH DFND 21 4218 0 0 YEXT INC COM 98585N106 46 3052 SH DFND 3052 0 0 YEXT INC COM 98585N106 9 580 SH DFND 15 580 0 0 YEXT INC COM 98585N106 3 215 SH DFND 56 0 0 215 YORK WTR CO COM 987184108 17 354 SH DFND 354 0 0 YORK WTR CO COM 987184108 25 513 SH DFND 02 513 0 0 YORK WTR CO COM 987184108 39 808 SH DFND 56 0 0 808 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 163 38900 SH DFND 21 38900 0 0 YUM BRANDS INC COM 988498101 9248 80660 SH DFND 80660 0 0 YUM BRANDS INC COM 988498101 10850 94624 SH DFND 02 91700 100 2824 YUM BRANDS INC COM 988498101 24 208 SH DFND 04 208 0 0 YUM BRANDS INC COM 988498101 141 1228 SH DFND 07 1228 0 0 YUM BRANDS INC COM 988498101 65 569 SH DFND 15 569 0 0 YUM BRANDS INC COM 988498101 24624 214753 SH DFND 21 214753 0 0 YUM BRANDS INC COM 988498101 969 8448 SH DFND 56 0 0 8448 YUM CHINA HLDGS INC COM 98850P109 49 806 SH DFND 806 0 0 YUM CHINA HLDGS INC COM 98850P109 4878 81045 SH DFND 02 80190 0 855 YUM CHINA HLDGS INC COM 98850P109 73 1205 SH DFND 07 1205 0 0 YUM CHINA HLDGS INC COM 98850P109 299 4973 SH DFND 15 4973 0 0 YUM CHINA HLDGS INC COM 98850P109 7647 127051 SH DFND 21 127051 0 0 YUM CHINA HLDGS INC COM 98850P109 4430 73600 SH DFND 33 32709 0 40891 YUM CHINA HLDGS INC COM 98850P109 382 6353 SH DFND 56 0 0 6353 ZAI LAB LTD ADR 98887Q104 4582 34482 SH DFND 21 34482 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7330 14575 SH DFND 14575 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8434 16770 SH DFND 02 15422 0 1348 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35153 69901 SH DFND 04 64681 0 5220 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 889 1768 SH DFND 07 1768 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 755 1502 SH DFND 15 1502 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6803 13528 SH DFND 21 13528 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40551 80634 SH DFND 33 80634 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 428 852 SH DFND 56 0 0 852 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1152 2290 SH DFND 72 2290 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2867 5700 SH Put DFND 72 5700 0 0 ZEDGE INC CL B 98923T104 42 3015 SH DFND 07 3015 0 0 ZENDESK INC COM 98936J101 63 444 SH DFND 444 0 0 ZENDESK INC COM 98936J101 387 2727 SH DFND 02 940 0 1787 ZENDESK INC COM 98936J101 1230 8662 SH DFND 15 8662 0 0 ZENDESK INC COM 98936J101 4 30 SH DFND 21 30 0 0 ZENDESK INC COM 98936J101 487 3426 SH DFND 56 0 0 3426 ZENDESK INC COM 98936J101 68666 483429 SH DFND 72 483429 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 35 835 SH DFND 835 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 132 3100 SH DFND 15 3100 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 12 290 SH DFND 21 290 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 36 3268 SH DFND 21 3268 0 0 ZILLOW GROUP INC CL A 98954M101 48 320 SH DFND 320 0 0 ZILLOW GROUP INC CL A 98954M101 889 5956 SH DFND 02 5956 0 0 ZILLOW GROUP INC CL A 98954M101 510 3414 SH DFND 15 3414 0 0 ZILLOW GROUP INC CL A 98954M101 16 105 SH DFND 21 105 0 0 ZILLOW GROUP INC CL A 98954M101 107 715 SH DFND 56 0 0 715 ZILLOW GROUP INC CL C CAP STK 98954M200 39214 267289 SH DFND 267289 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 28 193 SH DFND 02 6 0 187 ZILLOW GROUP INC CL C CAP STK 98954M200 627 4275 SH DFND 21 4275 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 714 4868 SH DFND 56 0 0 4868 ZILLOW GROUP INC CL C CAP STK 98954M200 6762 46089 SH DFND 72 46089 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10250 62296 SH DFND 62296 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1624 9870 SH DFND 02 6654 0 3216 ZIMMER BIOMET HOLDINGS INC COM 98956P102 871 5294 SH DFND 04 5294 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 21 SH DFND 07 21 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6765 41113 SH DFND 15 41113 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14291 86853 SH DFND 21 86853 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1117 6789 SH DFND 56 0 0 6789 ZIONS 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INC CL A 98978V103 9064 56648 SH DFND 33 56648 0 0 ZOETIS INC CL A 98978V103 1633 10207 SH DFND 56 0 0 10207 ZOGENIX INC COM NEW 98978L204 31 1580 SH DFND 1580 0 0 ZOGENIX INC COM NEW 98978L204 9 452 SH DFND 15 452 0 0 ZOGENIX INC COM NEW 98978L204 47 2428 SH DFND 56 0 0 2428 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 0 125 SH DFND 15 125 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 664 2004 SH DFND 2004 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 453 1366 SH DFND 02 1362 0 4 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20 60 SH DFND 07 60 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 603 1819 SH DFND 15 1819 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9139 27588 SH DFND 21 27588 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3962 11959 SH DFND 33 11959 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 384 1159 SH DFND 56 0 0 1159 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 144 3000 SH DFND 02 3000 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 14 291 SH DFND 15 291 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1 20 SH DFND 21 20 0 0 ZSCALER INC COM 98980G102 52 280 SH DFND 280 0 0 ZSCALER INC COM 98980G102 701 3784 SH DFND 02 1300 0 2484 ZSCALER INC COM 98980G102 40 215 SH DFND 15 215 0 0 ZSCALER INC COM 98980G102 4 20 SH DFND 21 20 0 0 ZSCALER INC COM 98980G102 800 4318 SH DFND 56 0 0 4318 ZSCALER INC COM 98980G102 17966 97015 SH DFND 72 97015 0 0 ZSCALER INC COM 98980G102 18889 102000 SH Call DFND 72 102000 0 0 ZSCALER INC COM 98980G102 741 4000 SH Put DFND 72 4000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 91 3211 SH DFND 02 1278 0 1933 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 384 13550 SH DFND 15 13550 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6755 238100 SH DFND 21 238100 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 34 SH DFND 56 0 0 34 ZUMIEZ INC COM 989817101 27 597 SH DFND 597 0 0 ZUMIEZ INC COM 989817101 55 1210 SH DFND 02 628 0 582 ZUMIEZ INC COM 989817101 10636 234732 SH DFND 04 231774 0 2958 ZUMIEZ INC COM 989817101 217 4782 SH DFND 21 4782 0 0 ZUMIEZ INC COM 989817101 8 166 SH DFND 56 0 0 166 ZUORA INC COM CL A 98983V106 51 3015 SH DFND 3015 0 0 ZUORA INC COM CL A 98983V106 11 664 SH DFND 02 664 0 0 ZUORA INC COM CL A 98983V106 0 20 SH DFND 15 20 0 0 ZUORA INC COM CL A 98983V106 1072 63436 SH DFND 56 0 0 63436 ZYMEWORKS INC COM 98985W102 475 15573 SH DFND 15 15573 0 0 ZYNEX INC COM 98986M103 8 536 SH DFND 536 0 0 ZYNEX INC COM 98986M103 10 657 SH DFND 02 657 0 0 ZYNEX INC COM 98986M103 61 4026 SH DFND 21 4026 0 0 ZYNEX INC COM 98986M103 11 719 SH DFND 56 0 0 719 ZYNGA INC CL A 98986T108 7 631 SH DFND 631 0 0 ZYNGA INC CL A 98986T108 16 1491 SH DFND 02 850 0 641 ZYNGA INC CL A 98986T108 1 60 SH DFND 15 60 0 0 ZYNGA INC CL A 98986T108 3 250 SH DFND 21 250 0 0 ZYNGA INC CL A 98986T108 144 13469 SH DFND 56 0 0 13469 ZYNGA INC CL A 98986T108 11961 1119931 SH DFND 72 1119931 0 0