0001567619-22-004050.txt : 20220214 0001567619-22-004050.hdr.sgml : 20220214 20220214124827 ACCESSION NUMBER: 0001567619-22-004050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 135015677 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 22628318 BUSINESS ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: CH 8001 BUSINESS PHONE: 41 44333 2751 MAIL ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: CH 8001 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000824468 XXXXXXXX 12-31-2021 12-31-2021 CREDIT SUISSE AG/

PARADEPLATZ 8 ZURICH V8 CH 8001

13F HOLDINGS REPORT 028-11379 N Robert Andric 212-325-2000 Robert Andric Zurich V8 02-14-2022 12 17377 188221374 false 3 0000903954 028-03702 CREDIT SUISSE ASSET MANAGEMENT LLC/NY 4 0001343079 028-11516 CREDIT SUISSE INTERNATIONAL 5 0001540416 028-14772 MultiConcept Fund Management S.A. 6 0001520225 028-14783 Credit Suisse Fund Management S.A. 7 0001461305 028-13525 Credit Suisse Management LLC 8 0001452282 028-13460 CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. 9 0001446355 028-13203 Credit Suisse Securities (Canada), Inc. 10 0001343078 028-11518 CREDIT SUISSE SECURITIES (EUROPE) LTD 11 0001540418 028-14785 Credit Suisse Funds AG 12 0001230485 028-11380 CREDIT SUISSE SECURITIES (USA) LLC 13 0001335627 028-11477 CREDIT SUISSE CAPITAL LLC/ 14 0001428599 028-13035 Credit Suisse (Italy) S.p.a. INFORMATION TABLE 2 form13fInfoTable.xml 10X Genomics Inc CL A COM 88025U109 1913 12842 SH DFND 0 0 12842 10X Genomics Inc CL A COM 88025U109 7234 48562 SH DFND 11 48562 0 0 10X Genomics Inc CL A COM 88025U109 380 2548 SH DFND 13 2548 0 0 10X Genomics Inc CL A COM 88025U109 336 2256 SH DFND 14 0 0 2256 10X Genomics Inc CL A COM 88025U109 157 1051 SH DFND 4 1051 0 0 10X Genomics Inc CL A COM 88025U109 503 3380 SH DFND 5 3380 0 0 10X Genomics Inc CL A COM 88025U109 151609 1017784 SH DFND 6 1017784 0 0 17 Education & Technology Group Inc ADS 81807M205 75 59700 SH DFND 13 59700 0 0 1-800-Flowers.Com Inc CL A 68243Q106 44 1862 SH DFND 0 0 1862 1-800-Flowers.Com Inc CL A 68243Q106 780 33392 SH DFND 11 33392 0 0 1-800-Flowers.Com Inc CL A 68243Q106 1 26 SH DFND 12 26 0 0 1-800-Flowers.Com Inc CL A 68243Q106 155 6653 SH DFND 13 6653 0 0 1-800-Flowers.Com Inc CL A 68243Q106 2 95 SH DFND 4 95 0 0 1847 Goedeker Inc COM 28252C109 90 37500 SH DFND 13 37500 0 0 1Life Healthcare Inc COM 68269G107 635 36167 SH DFND 0 0 36167 1Life Healthcare Inc COM 68269G107 908 51656 SH DFND 11 51656 0 0 1Life Healthcare Inc COM 68269G107 2 110 SH DFND 12 110 0 0 1Life Healthcare Inc COM 68269G107 481 27379 SH DFND 13 27379 0 0 1Life Healthcare Inc COM 68269G107 115 6526 SH DFND 4 6526 0 0 1Life Healthcare Inc PUT 68269G107 575 32700 SH Put DFND 4 32700 0 0 1Life Healthcare Inc COM 68269G107 67605 3847745 SH DFND 6 3847745 0 0 1st Source Corp COM 336901103 67 1345 SH DFND 0 0 1345 1st Source Corp COM 336901103 530 10677 SH DFND 11 10677 0 0 1st Source Corp COM 336901103 1 16 SH DFND 12 16 0 0 1st Source Corp COM 336901103 119 2405 SH DFND 13 2405 0 0 1st Source Corp COM 336901103 3 58 SH DFND 4 58 0 0 23andMe Holding Co. 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Inc PUT 00751Y106 28786 120000 SH Put DFND 4 120000 0 0 Advance Auto Parts Inc COM 00751Y106 354 1477 SH DFND 5 1477 0 0 Advanced Drainage Systems Inc COM 00790R104 1201 8826 SH DFND 0 0 8826 Advanced Drainage Systems Inc COM 00790R104 20599 151316 SH DFND 11 151316 0 0 Advanced Drainage Systems Inc COM 00790R104 17 125 SH DFND 4 125 0 0 Advanced Energy Industries Inc COM 007973100 613 6734 SH DFND 0 0 6734 Advanced Energy Industries Inc COM 007973100 2058 22598 SH DFND 11 22598 0 0 Advanced Energy Industries Inc COM 007973100 3 34 SH DFND 12 34 0 0 Advanced Energy Industries Inc COM 007973100 72 786 SH DFND 13 786 0 0 Advanced Energy Industries Inc COM 007973100 12 129 SH DFND 4 129 0 0 Advanced Micro Devices Inc COM 007903107 37723 262144 SH DFND 0 0 262144 Advanced Micro Devices Inc COM 007903107 151487 1052727 SH DFND 11 1052727 0 0 Advanced Micro Devices Inc COM 007903107 3498 24308 SH DFND 12 24308 0 0 Advanced Micro Devices Inc NOTE 2.125% 9/0 007903BD8 2868 141000 PRN DFND 12 141000 0 0 Advanced Micro Devices Inc COM 007903107 6853 47626 SH DFND 13 47626 0 0 Advanced Micro Devices Inc COM 007903107 6661 46286 SH DFND 14 0 0 46286 Advanced Micro Devices Inc CALL 007903107 288764 2006700 SH Call DFND 4 2006700 0 0 Advanced Micro Devices Inc COM 007903107 84214 585224 SH DFND 4 585224 0 0 Advanced Micro Devices Inc PUT 007903107 494829 3438700 SH Put DFND 4 3438700 0 0 Advanced Micro Devices Inc COM 007903107 3428 23819 SH DFND 5 23819 0 0 AdvanSix Inc COM 00773T101 96 2039 SH DFND 0 0 2039 AdvanSix Inc COM 00773T101 855 18103 SH DFND 11 18103 0 0 AdvanSix Inc COM 00773T101 1 25 SH DFND 12 25 0 0 AdvanSix Inc COM 00773T101 183 3882 SH DFND 13 3882 0 0 AdvanSix Inc COM 00773T101 9 193 SH DFND 4 193 0 0 Adverum Biotechnologies Inc COM 00773U108 0 83 SH DFND 12 83 0 0 Adverum Biotechnologies Inc COM 00773U108 21 11895 SH DFND 13 11895 0 0 Adverum Biotechnologies Inc COM 00773U108 0 98 SH DFND 4 98 0 0 AECOM COM 00766T100 1080 13964 SH DFND 0 0 13964 AECOM COM 00766T100 6915 89396 SH DFND 11 89396 0 0 AECOM COM 00766T100 267 3452 SH DFND 13 3452 0 0 AECOM COM 00766T100 569 7359 SH DFND 4 7359 0 0 Aemetis Inc COM NEW 00770K202 0 24 SH DFND 12 24 0 0 Aemetis Inc COM NEW 00770K202 969 78747 SH DFND 13 78747 0 0 Aemetis Inc COM NEW 00770K202 0 31 SH DFND 4 31 0 0 AerCap Holdings NV SHS N00985106 1482 22647 SH DFND 0 0 22647 AerCap Holdings NV SHS N00985106 1271 19427 SH DFND 11 19427 0 0 AerCap Holdings NV CALL N00985106 6542 100000 SH Call DFND 4 100000 0 0 AerCap Holdings NV SHS N00985106 3751 57334 SH DFND 4 57334 0 0 Aerie Pharmaceuticals Inc COM 00771V108 21 3015 SH DFND 0 0 3015 Aerie Pharmaceuticals Inc COM 00771V108 177 25190 SH DFND 11 25190 0 0 Aerie Pharmaceuticals Inc COM 00771V108 0 40 SH DFND 12 40 0 0 Aerie Pharmaceuticals Inc NOTE 1.500%10/0 00771VAB4 722 858000 PRN DFND 12 858000 0 0 Aerie Pharmaceuticals Inc COM 00771V108 6 891 SH DFND 13 891 0 0 Aerie Pharmaceuticals Inc COM 00771V108 1 155 SH DFND 4 155 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 239 5115 SH DFND 0 0 5115 Aerojet Rocketdyne Holdings Inc COM 007800105 1762 37673 SH DFND 11 37673 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 3 70 SH DFND 12 70 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 3140 67148 SH DFND 13 67148 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 2803 59938 SH DFND 3 59938 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 1590 33994 SH DFND 4 33994 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 2497 53404 SH DFND 6 53404 0 0 AeroVironment Inc COM 008073108 204 3283 SH DFND 0 0 3283 AeroVironment Inc COM 008073108 1556 25078 SH DFND 11 25078 0 0 AeroVironment Inc COM 008073108 1 22 SH DFND 12 22 0 0 AeroVironment Inc COM 008073108 536 8635 SH DFND 13 8635 0 0 AeroVironment Inc COM 008073108 110 1774 SH DFND 4 1774 0 0 AES Corp COM 00130H105 1475 60682 SH DFND 0 0 60682 AES Corp COM 00130H105 7147 294109 SH DFND 11 294109 0 0 AES Corp COM 00130H105 67 2770 SH DFND 12 2770 0 0 AES Corp UNIT 99/99/9999 00130H204 1162 12105 SH DFND 12 12105 0 0 AES Corp COM 00130H105 0 1 SH DFND 13 1 0 0 AES Corp COM 00130H105 641 26382 SH DFND 14 0 0 26382 AES Corp COM 00130H105 258 10623 SH DFND 4 10623 0 0 AES Corp COM 00130H105 2403 98900 SH DFND 5 98900 0 0 Affiliated Managers Group Inc COM 008252108 1057 6425 SH DFND 0 0 6425 Affiliated Managers Group Inc COM 008252108 4913 29866 SH DFND 11 29866 0 0 Affiliated Managers Group Inc COM 008252108 100 606 SH DFND 13 606 0 0 Affiliated Managers Group Inc COM 008252108 16 100 SH DFND 4 100 0 0 Affirm Holdings Inc COM CL A 00827B106 1331 13235 SH DFND 0 0 13235 Affirm Holdings Inc COM CL A 00827B106 5561 55303 SH DFND 11 55303 0 0 Affirm Holdings Inc COM CL A 00827B106 79 784 SH DFND 12 784 0 0 Affirm Holdings Inc COM CL A 00827B106 87 861 SH DFND 13 861 0 0 Affirm Holdings Inc COM CL A 00827B106 299 2978 SH DFND 14 0 0 2978 Affirm Holdings Inc CALL 00827B106 825 8200 SH Call DFND 4 8200 0 0 Affirm Holdings Inc COM CL A 00827B106 17429 173319 SH DFND 4 173319 0 0 Affirm Holdings Inc PUT 00827B106 603 6000 SH Put DFND 4 6000 0 0 Affirm Holdings Inc COM CL A 00827B106 1491 14830 SH DFND 5 14830 0 0 Aflac Inc COM 001055102 12866 220339 SH DFND 0 0 220339 Aflac Inc COM 001055102 58000 993327 SH DFND 11 993327 0 0 Aflac Inc COM 001055102 149 2547 SH DFND 12 2547 0 0 Aflac Inc COM 001055102 864 14796 SH DFND 13 14796 0 0 Aflac Inc COM 001055102 1522 26072 SH DFND 14 0 0 26072 Aflac Inc COM 001055102 10 164 SH DFND 3 164 0 0 Aflac Inc CALL 001055102 858 14700 SH Call DFND 4 14700 0 0 Aflac Inc COM 001055102 6113 104698 SH DFND 4 104698 0 0 Aflac Inc PUT 001055102 8256 141400 SH Put DFND 4 141400 0 0 Aflac Inc COM 001055102 601 10300 SH DFND 5 10300 0 0 Afya Ltd CL A COM G01125106 550 35000 SH DFND 0 0 35000 Afya Ltd CL A COM G01125106 17425 1109162 SH DFND 6 1109162 0 0 AGCO Corp COM 001084102 1194 10292 SH DFND 0 0 10292 AGCO Corp COM 001084102 5403 46567 SH DFND 11 46567 0 0 AGCO Corp COM 001084102 5 43 SH DFND 13 43 0 0 AGCO Corp COM 001084102 307 2644 SH DFND 4 2644 0 0 AGCO Corp COM 001084102 17815 153550 SH DFND 5 153550 0 0 Agenus Inc COM NEW 00847G705 41 12685 SH DFND 0 0 12685 Agenus Inc COM NEW 00847G705 561 174298 SH DFND 11 174298 0 0 Agenus Inc COM NEW 00847G705 1 207 SH DFND 12 207 0 0 Agenus Inc COM NEW 00847G705 14 4381 SH DFND 13 4381 0 0 Agenus Inc COM NEW 00847G705 632 196298 SH DFND 4 196298 0 0 Agilent Technologies Inc COM 00846U101 15502 97101 SH DFND 0 0 97101 Agilent Technologies Inc COM 00846U101 63730 399186 SH DFND 11 399186 0 0 Agilent Technologies Inc COM 00846U101 202 1268 SH DFND 12 1268 0 0 Agilent Technologies Inc COM 00846U101 29266 183313 SH DFND 13 183313 0 0 Agilent Technologies Inc COM 00846U101 3186 19959 SH DFND 14 0 0 19959 Agilent Technologies Inc COM 00846U101 518 3247 SH DFND 4 3247 0 0 Agilent Technologies Inc COM 00846U101 7967 49901 SH DFND 5 49901 0 0 Agiliti Inc COM 00848J104 51 2185 SH DFND 0 0 2185 Agiliti Inc COM 00848J104 385 16636 SH DFND 11 16636 0 0 Agiliti Inc COM 00848J104 1 24 SH DFND 12 24 0 0 Agiliti Inc COM 00848J104 12 534 SH DFND 13 534 0 0 Agiliti Inc COM 00848J104 2 100 SH DFND 4 100 0 0 agilon health Inc COM 00857U107 461 17061 SH DFND 0 0 17061 agilon health Inc COM 00857U107 525 19427 SH DFND 11 19427 0 0 agilon health Inc COM 00857U107 0 1 SH DFND 12 1 0 0 Agilysys Inc COM 00847J105 80 1803 SH DFND 0 0 1803 Agilysys Inc COM 00847J105 637 14325 SH DFND 11 14325 0 0 Agilysys Inc COM 00847J105 1 20 SH DFND 12 20 0 0 Agilysys Inc COM 00847J105 32 730 SH DFND 13 730 0 0 Agilysys Inc COM 00847J105 3 77 SH DFND 4 77 0 0 Agios Pharmaceuticals Inc COM 00847X104 349 10623 SH DFND 0 0 10623 Agios Pharmaceuticals Inc COM 00847X104 2140 65094 SH DFND 11 65094 0 0 Agios Pharmaceuticals Inc COM 00847X104 2 52 SH DFND 12 52 0 0 Agios Pharmaceuticals Inc COM 00847X104 253 7709 SH DFND 13 7709 0 0 Agios Pharmaceuticals Inc COM 00847X104 6 185 SH DFND 4 185 0 0 AGNC Investment Corp COM 00123Q104 411 27348 SH DFND 0 0 27348 AGNC Investment Corp COM 00123Q104 8348 555057 SH DFND 11 555057 0 0 AGNC Investment Corp COM 00123Q104 0 1 SH DFND 13 1 0 0 AGNC Investment Corp COM 00123Q104 303 20156 SH DFND 14 0 0 20156 AGNC Investment Corp COM 00123Q104 8 541 SH DFND 3 541 0 0 AGNC Investment Corp COM 00123Q104 393 26147 SH DFND 4 26147 0 0 Agnico Eagle Mines Ltd COM 008474108 4376 82351 SH DFND 0 0 82351 Agnico Eagle Mines Ltd COM 008474108 28879 543455 SH DFND 11 543455 0 0 Agnico Eagle Mines Ltd COM 008474108 490 9228 SH DFND 14 0 0 9228 Agnico Eagle Mines Ltd CALL 008474108 5909 111200 SH Call DFND 4 111200 0 0 Agnico Eagle Mines Ltd COM 008474108 9449 177818 SH DFND 4 177818 0 0 Agnico Eagle Mines Ltd PUT 008474108 9895 186200 SH Put DFND 4 186200 0 0 Agnico Eagle Mines Ltd COM 008474108 685 12887 SH DFND 5 12887 0 0 Agora Inc ADS 00851L103 92 5650 SH DFND 0 0 5650 Agora Inc ADS 00851L103 1050 64803 SH DFND 11 64803 0 0 Agora Inc ADS 00851L103 1873 115540 SH DFND 4 115540 0 0 Agree Realty Corp COM 008492100 1292 18112 SH DFND 0 0 18112 Agree Realty Corp COM 008492100 5018 70315 SH DFND 11 70315 0 0 Agree Realty Corp COM 008492100 5 65 SH DFND 12 65 0 0 Agree Realty Corp COM 008492100 951 13320 SH DFND 13 13320 0 0 Agree Realty Corp COM 008492100 278 3892 SH DFND 4 3892 0 0 Air Lease Corp CL A 00912X302 870 19672 SH DFND 0 0 19672 Air Lease Corp CL A 00912X302 3266 73831 SH DFND 11 73831 0 0 Air Lease Corp CL A 00912X302 9 203 SH DFND 13 203 0 0 Air Lease Corp CL A 00912X302 11 250 SH DFND 4 250 0 0 Air Products and Chemicals Inc COM 009158106 88942 292321 SH DFND 9707 0 282614 Air Products and Chemicals Inc COM 009158106 71296 234327 SH DFND 11 234327 0 0 Air Products and Chemicals Inc COM 009158106 290 954 SH DFND 12 954 0 0 Air Products and Chemicals Inc COM 009158106 26859 88275 SH DFND 13 88275 0 0 Air Products and Chemicals Inc COM 009158106 3113 10231 SH DFND 14 0 0 10231 Air Products and Chemicals Inc CALL 009158106 7789 25600 SH Call DFND 4 25600 0 0 Air Products and Chemicals Inc COM 009158106 24534 80634 SH DFND 4 80634 0 0 Air Products and Chemicals Inc PUT 009158106 2465 8100 SH Put DFND 4 8100 0 0 Air Products and Chemicals Inc COM 009158106 721 2371 SH DFND 5 2371 0 0 Air Products and Chemicals Inc COM 009158106 42 138 SH DFND 8 138 0 0 Air Transport Services Group Inc COM 00922R105 8 266 SH DFND 0 0 266 Air Transport Services Group Inc COM 00922R105 312 10629 SH DFND 11 10629 0 0 Air Transport Services Group Inc COM 00922R105 2 55 SH DFND 12 55 0 0 Air Transport Services Group Inc COM 00922R105 264 8985 SH DFND 13 8985 0 0 Air Transport Services Group Inc COM 00922R105 3 105 SH DFND 4 105 0 0 Airbnb Inc COM CL A 009066101 4682 28123 SH DFND 0 0 28123 Airbnb Inc COM CL A 009066101 32395 194575 SH DFND 11 194575 0 0 Airbnb Inc COM CL A 009066101 921 5534 SH DFND 12 5534 0 0 Airbnb Inc COM CL A 009066101 16964 101894 SH DFND 13 101894 0 0 Airbnb Inc COM CL A 009066101 743 4460 SH DFND 14 0 0 4460 Airbnb Inc CALL 009066101 18930 113700 SH Call DFND 4 113700 0 0 Airbnb Inc COM CL A 009066101 14521 87221 SH DFND 4 87221 0 0 Airbnb Inc PUT 009066101 15916 95600 SH Put DFND 4 95600 0 0 Airbnb Inc COM CL A 009066101 40 240 SH DFND 5 240 0 0 Akamai Technologies Inc COM 00971T101 6066 51831 SH DFND 0 0 51831 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 2941 2500000 PRN DFND 0 0 2500000 Akamai Technologies Inc COM 00971T101 23176 198016 SH DFND 11 198016 0 0 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 5108 4342000 PRN DFND 11 4342000 0 0 Akamai Technologies Inc COM 00971T101 165 1411 SH DFND 12 1411 0 0 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 562 478000 PRN DFND 12 478000 0 0 Akamai Technologies Inc COM 00971T101 80 681 SH DFND 13 681 0 0 Akamai Technologies Inc COM 00971T101 764 6525 SH DFND 14 0 0 6525 Akamai Technologies Inc COM 00971T101 2418 20660 SH DFND 4 20660 0 0 Akamai Technologies Inc COM 00971T101 402 3434 SH DFND 5 3434 0 0 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 10471 8900000 PRN DFND 6 8900000 0 0 Akebia Therapeutics Inc COM 00972D105 26 11671 SH DFND 0 0 11671 Akebia Therapeutics Inc COM 00972D105 194 85655 SH DFND 11 85655 0 0 Akebia Therapeutics Inc COM 00972D105 0 163 SH DFND 12 163 0 0 Akebia Therapeutics Inc COM 00972D105 36 15712 SH DFND 13 15712 0 0 Akebia Therapeutics Inc COM 00972D105 1 568 SH DFND 4 568 0 0 Akebia Therapeutics Inc COM 00972D105 475 210000 SH DFND 5 210000 0 0 Akero Therapeutics Inc COM 00973Y108 25 1159 SH DFND 0 0 1159 Akero Therapeutics Inc COM 00973Y108 176 8340 SH DFND 11 8340 0 0 Akero Therapeutics Inc COM 00973Y108 1 25 SH DFND 12 25 0 0 Akero Therapeutics Inc COM 00973Y108 26 1250 SH DFND 13 1250 0 0 Akero Therapeutics Inc COM 00973Y108 1 64 SH DFND 4 64 0 0 Alamo Group Inc COM 011311107 110 748 SH DFND 0 0 748 Alamo Group Inc COM 011311107 959 6515 SH DFND 11 6515 0 0 Alamo Group Inc COM 011311107 2 11 SH DFND 12 11 0 0 Alamo Group Inc COM 011311107 52 350 SH DFND 13 350 0 0 Alamo Group Inc COM 011311107 5 35 SH DFND 4 35 0 0 Alamos Gold Inc COM CL A 011532108 451 58592 SH DFND 7 0 58585 Alamos Gold Inc COM CL A 011532108 2342 304488 SH DFND 11 304488 0 0 Alamos Gold Inc COM CL A 011532108 1 77 SH DFND 4 77 0 0 Alamos Gold Inc COM CL A 011532108 21 2691 SH DFND 9 2691 0 0 Alarm.com Holdings Inc COM 011642105 670 7904 SH DFND 0 0 7904 Alarm.com Holdings Inc COM 011642105 3111 36679 SH DFND 11 36679 0 0 Alarm.com Holdings Inc COM 011642105 21 251 SH DFND 12 251 0 0 Alarm.com Holdings Inc COM 011642105 83 982 SH DFND 13 982 0 0 Alarm.com Holdings Inc COM 011642105 13 154 SH DFND 4 154 0 0 Alaska Air Group Inc COM 011659109 826 15845 SH DFND 0 0 15845 Alaska Air Group Inc COM 011659109 1046 20069 SH DFND 11 20069 0 0 Alaska Air Group Inc COM 011659109 25 483 SH DFND 12 483 0 0 Alaska Air Group Inc COM 011659109 400 7681 SH DFND 13 7681 0 0 Alaska Air Group Inc COM 011659109 761 14600 SH DFND 4 14600 0 0 Albany International Corp CL A 012348108 465 5255 SH DFND 0 0 5255 Albany International Corp CL A 012348108 2442 27612 SH DFND 11 27612 0 0 Albany International Corp CL A 012348108 3 29 SH DFND 12 29 0 0 Albany International Corp CL A 012348108 320 3623 SH DFND 13 3623 0 0 Albany International Corp CL A 012348108 9 103 SH DFND 4 103 0 0 Albemarle Corp COM 012653101 4203 17978 SH DFND 0 0 17978 Albemarle Corp COM 012653101 19158 81952 SH DFND 11 81952 0 0 Albemarle Corp COM 012653101 105 451 SH DFND 12 451 0 0 Albemarle Corp COM 012653101 1 3 SH DFND 13 3 0 0 Albemarle Corp COM 012653101 871 3726 SH DFND 14 0 0 3726 Albemarle Corp CALL 012653101 1052 4500 SH Call DFND 4 4500 0 0 Albemarle Corp COM 012653101 4255 18202 SH DFND 4 18202 0 0 Albemarle Corp PUT 012653101 164 700 SH Put DFND 4 700 0 0 Albertsons Companies Inc COMMON STOCK 013091103 105 3468 SH DFND 0 0 3468 Albertsons Companies Inc COMMON STOCK 013091103 145 4788 SH DFND 13 4788 0 0 Albertsons Companies Inc COMMON STOCK 013091103 681 22563 SH DFND 4 22563 0 0 Albertsons Companies Inc COMMON STOCK 013091103 16825 557300 SH DFND 5 557300 0 0 Albireo Pharma Inc COM 01345P106 28 1196 SH DFND 0 0 1196 Albireo Pharma Inc COM 01345P106 188 8079 SH DFND 11 8079 0 0 Albireo Pharma Inc COM 01345P106 0 16 SH DFND 12 16 0 0 Albireo Pharma Inc COM 01345P106 18 765 SH DFND 13 765 0 0 Albireo Pharma Inc COM 01345P106 1 56 SH DFND 4 56 0 0 Alcoa Corp COM 013872106 1848 31019 SH DFND 0 0 31019 Alcoa Corp COM 013872106 7162 120214 SH DFND 11 120214 0 0 Alcoa Corp COM 013872106 20 339 SH DFND 13 339 0 0 Alcoa Corp CALL 013872106 5845 98100 SH Call DFND 4 98100 0 0 Alcoa Corp COM 013872106 45036 755893 SH DFND 4 755893 0 0 Alcoa Corp PUT 013872106 80916 1358100 SH Put DFND 4 1358100 0 0 Alcoa Corp COM 013872106 11648 195500 SH DFND 5 195500 0 0 Alcon AG CALL H01301128 802 9200 SH Call DFND 9200 0 0 Alcon AG ORD SHS H01301128 146535 1681989 SH DFND 34963 0 1647026 Alcon AG PUT H01301128 16117 185000 SH Put DFND 185000 0 0 Alcon AG ORD SHS H01301128 889358 10208425 SH DFND 11 10208425 0 0 Alcon AG ORD SHS H01301128 3094 35510 SH DFND 14 0 0 35510 Alcon AG CALL H01301128 697 8000 SH Call DFND 4 8000 0 0 Alcon AG ORD SHS H01301128 9033 103690 SH DFND 4 103690 0 0 Alcon AG PUT H01301128 2736 31400 SH Put DFND 4 31400 0 0 Alcon AG ORD SHS H01301128 21134 242580 SH DFND 5 242580 0 0 Alcon AG ORD SHS H01301128 9885 113468 SH DFND 6 113468 0 0 Alcon AG ORD SHS H01301128 3040 34890 SH DFND 8 34890 0 0 Alector Inc COM 014442107 84 4065 SH DFND 0 0 4065 Alector Inc COM 014442107 677 32763 SH DFND 11 32763 0 0 Alector Inc COM 014442107 1 55 SH DFND 12 55 0 0 Alector Inc COM 014442107 24 1182 SH DFND 13 1182 0 0 Alector Inc COM 014442107 4 184 SH DFND 4 184 0 0 Alerian MLP ALERIAN MLP 00162Q452 685 20925 SH DFND 3 20925 0 0 Alerian MLP ALERIAN MLP 00162Q452 14421 440467 SH DFND 4 440467 0 0 Alexander & Baldwin Inc (Hawaii) COM 014491104 479 19087 SH DFND 0 0 19087 Alexander & Baldwin Inc (Hawaii) COM 014491104 1800 71737 SH DFND 11 71737 0 0 Alexander & Baldwin Inc (Hawaii) COM 014491104 2 70 SH DFND 12 70 0 0 Alexander & Baldwin Inc (Hawaii) COM 014491104 352 14016 SH DFND 13 14016 0 0 Alexander & Baldwin Inc (Hawaii) COM 014491104 45 1799 SH DFND 4 1799 0 0 Alexander's Inc COM 014752109 43 164 SH DFND 0 0 164 Alexander's Inc COM 014752109 641 2463 SH DFND 11 2463 0 0 Alexander's Inc COM 014752109 1 2 SH DFND 12 2 0 0 Alexander's Inc COM 014752109 42 163 SH DFND 13 163 0 0 Alexander's Inc COM 014752109 13 50 SH DFND 4 50 0 0 Alexandria Real Estate Equities Inc COM 015271109 9271 41581 SH DFND 0 0 41581 Alexandria Real Estate Equities Inc COM 015271109 35513 159281 SH DFND 11 159281 0 0 Alexandria Real Estate Equities Inc COM 015271109 121 544 SH DFND 12 544 0 0 Alexandria Real Estate Equities Inc COM 015271109 1423 6383 SH DFND 13 6383 0 0 Alexandria Real Estate Equities Inc COM 015271109 1278 5732 SH DFND 14 0 0 5732 Alexandria Real Estate Equities Inc COM 015271109 777 3484 SH DFND 4 3484 0 0 Alexandria Real Estate Equities Inc COM 015271109 14909 66867 SH DFND 5 66867 0 0 Alexandria Real Estate Equities Inc COM 015271109 2787 12500 SH DFND 6 12500 0 0 Algonquin Power & Utilities Corp COM 015857105 1139 78825 SH DFND 0 0 78825 Algonquin Power & Utilities Corp COM 015857105 14944 1034208 SH DFND 11 1034208 0 0 Algonquin Power & Utilities Corp COM 015857105 314 21710 SH DFND 14 0 0 21710 Algonquin Power & Utilities Corp COM 015857105 2172 150318 SH DFND 4 150318 0 0 Algonquin Power & Utilities Corp COM 015857105 904 62539 SH DFND 5 62539 0 0 Algonquin Power & Utilities Corp UNIT 99/99/9999 015857873 945 20000 SH DFND 6 20000 0 0 Algonquin Power & Utilities Corp COM 015857105 45 3081 SH DFND 9 3081 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 15057 126751 SH DFND 25161 0 101590 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 9623 81004 SH DFND 11 81004 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 2251 18947 SH DFND 13 18947 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 26 221 SH DFND 14 0 0 221 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 284665 2396294 SH DFND 4 2396294 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 8291 69790 SH DFND 5 69790 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 713 6000 SH DFND 8 6000 0 0 Alight Inc COM CL A 01626W101 1961 181409 SH DFND 0 0 181409 Align Technology Inc COM 016255101 31508 47944 SH DFND 0 0 47944 Align Technology Inc COM 016255101 76133 115848 SH DFND 11 115848 0 0 Align Technology Inc COM 016255101 1022 1555 SH DFND 12 1555 0 0 Align Technology Inc COM 016255101 3303 5026 SH DFND 13 5026 0 0 Align Technology Inc COM 016255101 1830 2784 SH DFND 14 0 0 2784 Align Technology Inc COM 016255101 1394 2121 SH DFND 4 2121 0 0 Align Technology Inc PUT 016255101 10252 15600 SH Put DFND 4 15600 0 0 Align Technology Inc COM 016255101 18120 27572 SH DFND 5 27572 0 0 Align Technology Inc COM 016255101 186788 284227 SH DFND 6 284227 0 0 Alignment Healthcare Inc COM 01625V104 35 2471 SH DFND 0 0 2471 Alignment Healthcare Inc COM 01625V104 269 19120 SH DFND 11 19120 0 0 Alignment Healthcare Inc COM 01625V104 1 74 SH DFND 12 74 0 0 Alignment Healthcare Inc COM 01625V104 20 1433 SH DFND 13 1433 0 0 Alignment Healthcare Inc COM 01625V104 2 166 SH DFND 4 166 0 0 Aligos Therapeutics Inc COM 01626L105 20 1727 SH DFND 0 0 1727 Aligos Therapeutics Inc COM 01626L105 133 11171 SH DFND 11 11171 0 0 Aligos Therapeutics Inc COM 01626L105 0 20 SH DFND 12 20 0 0 Aligos Therapeutics Inc COM 01626L105 5 461 SH DFND 13 461 0 0 Aligos Therapeutics Inc COM 01626L105 1 81 SH DFND 4 81 0 0 Alkami Technology Inc COM 01644J108 23 1161 SH DFND 0 0 1161 Alkami Technology Inc COM 01644J108 180 8953 SH DFND 11 8953 0 0 Alkami Technology Inc COM 01644J108 2 77 SH DFND 12 77 0 0 Alkami Technology Inc COM 01644J108 15 762 SH DFND 13 762 0 0 Alkami Technology Inc COM 01644J108 1 68 SH DFND 4 68 0 0 Alkermes Plc SHS G01767105 573 24641 SH DFND 0 0 24641 Alkermes Plc SHS G01767105 3083 132562 SH DFND 11 132562 0 0 Alkermes Plc SHS G01767105 4 151 SH DFND 12 151 0 0 Alkermes Plc SHS G01767105 78 3332 SH DFND 13 3332 0 0 Alkermes Plc SHS G01767105 13 543 SH DFND 4 543 0 0 Alkermes Plc SHS G01767105 233 10000 SH DFND 5 10000 0 0 Allakos Inc COM 01671P100 60 6170 SH DFND 0 0 6170 Allakos Inc COM 01671P100 194 19848 SH DFND 11 19848 0 0 Allakos Inc COM 01671P100 0 34 SH DFND 12 34 0 0 Allakos Inc COM 01671P100 7 720 SH DFND 13 720 0 0 Allakos Inc COM 01671P100 1 115 SH DFND 4 115 0 0 Alleghany Corp COM 017175100 1275 1910 SH DFND 0 0 1910 Alleghany Corp COM 017175100 9849 14753 SH DFND 11 14753 0 0 Alleghany Corp COM 017175100 168 251 SH DFND 13 251 0 0 Alleghany Corp COM 017175100 334 500 SH DFND 14 0 0 500 Alleghany Corp COM 017175100 9 13 SH DFND 3 13 0 0 Alleghany Corp COM 017175100 27 41 SH DFND 4 41 0 0 Allegheny Technologies Inc COM 01741R102 356 22372 SH DFND 0 0 22372 Allegheny Technologies Inc COM 01741R102 1210 75972 SH DFND 11 75972 0 0 Allegheny Technologies Inc COM 01741R102 2 121 SH DFND 12 121 0 0 Allegheny Technologies Inc COM 01741R102 138 8681 SH DFND 13 8681 0 0 Allegheny Technologies Inc COM 01741R102 12 769 SH DFND 4 769 0 0 Allegiance Bancshares Inc COM 01748H107 54 1276 SH DFND 0 0 1276 Allegiance Bancshares Inc COM 01748H107 470 11133 SH DFND 11 11133 0 0 Allegiance Bancshares Inc COM 01748H107 1 18 SH DFND 12 18 0 0 Allegiance Bancshares Inc COM 01748H107 114 2705 SH DFND 13 2705 0 0 Allegiance Bancshares Inc COM 01748H107 917 21717 SH DFND 4 21717 0 0 Allegiant Travel Co COM 01748X102 22 119 SH DFND 0 0 119 Allegiant Travel Co COM 01748X102 502 2685 SH DFND 11 2685 0 0 Allegiant Travel Co COM 01748X102 3 16 SH DFND 12 16 0 0 Allegiant Travel Co COM 01748X102 79 421 SH DFND 13 421 0 0 Allegiant Travel Co COM 01748X102 5 27 SH DFND 4 27 0 0 Allegion PLC ORD SHS G0176J109 4059 30650 SH DFND 0 0 30650 Allegion PLC ORD SHS G0176J109 12848 97007 SH DFND 11 97007 0 0 Allegion PLC ORD SHS G0176J109 46 346 SH DFND 12 346 0 0 Allegion PLC ORD SHS G0176J109 25 189 SH DFND 13 189 0 0 Allegion PLC ORD SHS G0176J109 421 3182 SH DFND 14 0 0 3182 Allegion PLC ORD SHS G0176J109 509 3844 SH DFND 4 3844 0 0 Allegro Microsystems Inc COM 01749D105 154 4257 SH DFND 0 0 4257 Allegro Microsystems Inc COM 01749D105 1118 30898 SH DFND 11 30898 0 0 Allegro Microsystems Inc COM 01749D105 5 131 SH DFND 4 131 0 0 ALLETE Inc COM NEW 018522300 109 1640 SH DFND 0 0 1640 ALLETE Inc COM NEW 018522300 2201 33177 SH DFND 11 33177 0 0 ALLETE Inc COM NEW 018522300 3 48 SH DFND 12 48 0 0 ALLETE Inc COM NEW 018522300 494 7438 SH DFND 13 7438 0 0 ALLETE Inc COM NEW 018522300 12 177 SH DFND 4 177 0 0 Alliance Data Systems Corp COM 018581108 613 9211 SH DFND 0 0 9211 Alliance Data Systems Corp COM 018581108 2060 30942 SH DFND 11 30942 0 0 Alliance Data Systems Corp COM 018581108 4 62 SH DFND 13 62 0 0 Alliance Data Systems Corp COM 018581108 154 2318 SH DFND 4 2318 0 0 Alliance Resource Partners LP UT LTD PART 01877R108 16 1239 SH DFND 1239 0 0 Alliance Resource Partners LP UT LTD PART 01877R108 142 11259 SH DFND 7 11259 0 0 Alliant Energy Corp COM 018802108 2197 35739 SH DFND 0 0 35739 Alliant Energy Corp COM 018802108 7077 115122 SH DFND 11 115122 0 0 Alliant Energy Corp COM 018802108 64 1042 SH DFND 12 1042 0 0 Alliant Energy Corp COM 018802108 1259 20474 SH DFND 13 20474 0 0 Alliant Energy Corp COM 018802108 670 10894 SH DFND 14 0 0 10894 Alliant Energy Corp COM 018802108 831 13513 SH DFND 4 13513 0 0 Alliant Energy Corp COM 018802108 719 11700 SH DFND 5 11700 0 0 Allison Transmission Holdings Inc COM 01973R101 563 15489 SH DFND 0 0 15489 Allison Transmission Holdings Inc COM 01973R101 2368 65152 SH DFND 11 65152 0 0 Allison Transmission Holdings Inc COM 01973R101 9 251 SH DFND 4 251 0 0 Allogene Therapeutics Inc COM 019770106 219 14671 SH DFND 0 0 14671 Allogene Therapeutics Inc COM 019770106 646 43295 SH DFND 11 43295 0 0 Allogene Therapeutics Inc COM 019770106 1 65 SH DFND 12 65 0 0 Allogene Therapeutics Inc COM 019770106 95 6384 SH DFND 13 6384 0 0 Allogene Therapeutics Inc COM 019770106 4 253 SH DFND 4 253 0 0 Allovir Inc COM 019818103 32 2438 SH DFND 0 0 2438 Allovir Inc COM 019818103 252 19497 SH DFND 11 19497 0 0 Allovir Inc COM 019818103 0 27 SH DFND 12 27 0 0 Allovir Inc COM 019818103 8 643 SH DFND 13 643 0 0 Allovir Inc COM 019818103 1 115 SH DFND 4 115 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 421 22794 SH DFND 0 0 22794 Allscripts Healthcare Solutions Inc COM 01988P108 2414 130840 SH DFND 11 130840 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 2 114 SH DFND 12 114 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 319 17274 SH DFND 13 17274 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 22 1187 SH DFND 4 1187 0 0 Allstate Corp COM 020002101 20507 174302 SH DFND 0 0 174302 Allstate Corp COM 020002101 58229 494933 SH DFND 11 494933 0 0 Allstate Corp COM 020002101 142 1205 SH DFND 12 1205 0 0 Allstate Corp COM 020002101 27293 231984 SH DFND 13 231984 0 0 Allstate Corp COM 020002101 1389 11804 SH DFND 14 0 0 11804 Allstate Corp COM 020002101 8 66 SH DFND 3 66 0 0 Allstate Corp CALL 020002101 1788 15200 SH Call DFND 4 15200 0 0 Allstate Corp COM 020002101 49 420 SH DFND 4 420 0 0 Allstate Corp COM 020002101 363 3086 SH DFND 5 3086 0 0 Ally Financial Inc COM 02005N100 10877 228457 SH DFND 0 0 228457 Ally Financial Inc COM 02005N100 33616 706078 SH DFND 11 706078 0 0 Ally Financial Inc COM 02005N100 2056 43181 SH DFND 13 43181 0 0 Ally Financial Inc COM 02005N100 577 12118 SH DFND 14 0 0 12118 Ally Financial Inc COM 02005N100 8 162 SH DFND 3 162 0 0 Ally Financial Inc COM 02005N100 1376 28896 SH DFND 4 28896 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 2185 12885 SH DFND 0 0 12885 Alnylam Pharmaceuticals Inc COM 02043Q107 15371 90639 SH DFND 11 90639 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 794 4680 SH DFND 13 4680 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 785 4628 SH DFND 14 0 0 4628 Alnylam Pharmaceuticals Inc COM 02043Q107 120 707 SH DFND 4 707 0 0 Alpha and Omega Semiconductor Ltd SHS G6331P104 94 1560 SH DFND 0 0 1560 Alpha and Omega Semiconductor Ltd SHS G6331P104 1432 23645 SH DFND 11 23645 0 0 Alpha and Omega Semiconductor Ltd SHS G6331P104 1 21 SH DFND 12 21 0 0 Alpha and Omega Semiconductor Ltd SHS G6331P104 56 920 SH DFND 13 920 0 0 Alpha and Omega Semiconductor Ltd SHS G6331P104 16 260 SH DFND 4 260 0 0 Alpha Metallurgical Resources Inc COM 020764106 70 1145 SH DFND 0 0 1145 Alpha Metallurgical Resources Inc COM 020764106 591 9673 SH DFND 11 9673 0 0 Alpha Metallurgical Resources Inc COM 020764106 5 84 SH DFND 13 84 0 0 Alpha Metallurgical Resources Inc COM 020764106 2 38 SH DFND 4 38 0 0 Alphabet Inc CAP STK CL A 02079K305 483528 166904 SH DFND 555 0 166349 Alphabet Inc CAP STK CL C 02079K107 564207 194985 SH DFND 1872 0 193113 Alphabet Inc CAP STK CL A 02079K305 1082977 373822 SH DFND 11 373822 0 0 Alphabet Inc CAP STK CL C 02079K107 939219 324586 SH DFND 11 324586 0 0 Alphabet Inc CAP STK CL A 02079K305 12023 4150 SH DFND 12 4150 0 0 Alphabet Inc CAP STK CL C 02079K107 12205 4218 SH DFND 12 4218 0 0 Alphabet Inc CAP STK CL A 02079K305 156689 54086 SH DFND 13 54086 0 0 Alphabet Inc CAP STK CL C 02079K107 13250 4579 SH DFND 13 4579 0 0 Alphabet Inc CAP STK CL A 02079K305 90370 31194 SH DFND 14 0 0 31194 Alphabet Inc CAP STK CL C 02079K107 36309 12548 SH DFND 14 0 0 12548 Alphabet Inc CAP STK CL C 02079K107 9 3 SH DFND 3 3 0 0 Alphabet Inc CALL 02079K107 192424 66500 SH Call DFND 4 66500 0 0 Alphabet Inc CALL 02079K305 325917 112500 SH Call DFND 4 112500 0 0 Alphabet Inc CAP STK CL A 02079K305 168486 58158 SH DFND 4 58158 0 0 Alphabet Inc CAP STK CL C 02079K107 68943 23826 SH DFND 4 23826 0 0 Alphabet Inc PUT 02079K107 365171 126200 SH Put DFND 4 126200 0 0 Alphabet Inc PUT 02079K305 734400 253500 SH Put DFND 4 253500 0 0 Alphabet Inc CAP STK CL A 02079K305 68895 23781 SH DFND 5 23781 0 0 Alphabet Inc CAP STK CL C 02079K107 88312 30520 SH DFND 5 30520 0 0 Alphabet Inc CAP STK CL A 02079K305 46973 16214 SH DFND 6 16214 0 0 Alphabet Inc CAP STK CL C 02079K107 845 292 SH DFND 6 292 0 0 Alphabet Inc CAP STK CL A 02079K305 3091 1067 SH DFND 8 1067 0 0 Alphabet Inc CAP STK CL C 02079K107 38383 13265 SH DFND 8 13265 0 0 Alphatec Holdings Inc COM NEW 02081G201 51 4497 SH DFND 0 0 4497 Alphatec Holdings Inc COM NEW 02081G201 448 39218 SH DFND 11 39218 0 0 Alphatec Holdings Inc COM NEW 02081G201 1 66 SH DFND 12 66 0 0 Alphatec Holdings Inc COM NEW 02081G201 24 2124 SH DFND 13 2124 0 0 Alphatec Holdings Inc COM NEW 02081G201 3 230 SH DFND 4 230 0 0 Alpine 4 Holdings Inc CL A 02083E105 86 45000 SH DFND 0 0 45000 ALPS Emerging Sector Dividend Dogs ETF EM SECT DIV DG 00162Q668 845 34649 SH DFND 12 34649 0 0 Alps Internatl Sector Dividends Dogs ETF INTL SEC DV DOG 00162Q718 275 9877 SH DFND 12 9877 0 0 Altair Engineering Inc COM CL A 021369103 584 7554 SH DFND 0 0 7554 Altair Engineering Inc COM CL A 021369103 14208 183757 SH DFND 11 183757 0 0 Altair Engineering Inc COM CL A 021369103 3 43 SH DFND 12 43 0 0 Altair Engineering Inc COM CL A 021369103 1074 13896 SH DFND 13 13896 0 0 Altair Engineering Inc COM CL A 021369103 12 160 SH DFND 4 160 0 0 Alteryx Inc COM CL A 02156B103 1391 22984 SH DFND 0 0 22984 Alteryx Inc COM CL A 02156B103 2119 35018 SH DFND 11 35018 0 0 Alteryx Inc NOTE 0.500% 8/0 02156BAD5 981 1038000 PRN DFND 12 1038000 0 0 Alteryx Inc NOTE 1.000% 8/0 02156BAF0 4201 4701000 PRN DFND 12 4701000 0 0 Alteryx Inc COM CL A 02156B103 500 8271 SH DFND 4 8271 0 0 Alteryx Inc PUT 02156B103 7817 129200 SH Put DFND 4 129200 0 0 Alteryx Inc COM CL A 02156B103 92644 1531298 SH DFND 6 1531298 0 0 Altice USA Inc CL A 02156K103 650 40163 SH DFND 0 0 40163 Altice USA Inc CL A 02156K103 2237 138263 SH DFND 11 138263 0 0 Altice USA Inc CL A 02156K103 2023 125000 SH DFND 12 125000 0 0 Altice USA Inc CL A 02156K103 65 3996 SH DFND 14 0 0 3996 Altice USA Inc CL A 02156K103 977 60404 SH DFND 3 60404 0 0 Altice USA Inc CALL 02156K103 942 58200 SH Call DFND 4 58200 0 0 Altice USA Inc CL A 02156K103 257 15906 SH DFND 4 15906 0 0 Altra Industrial Motion Corp COM 02208R106 598 11595 SH DFND 0 0 11595 Altra Industrial Motion Corp COM 02208R106 2026 39286 SH DFND 11 39286 0 0 Altra Industrial Motion Corp COM 02208R106 3 62 SH DFND 12 62 0 0 Altra Industrial Motion Corp COM 02208R106 474 9201 SH DFND 13 9201 0 0 Altra Industrial Motion Corp COM 02208R106 11 218 SH DFND 4 218 0 0 Altria Group Inc COM 02209S103 15498 327039 SH DFND 380 0 326659 Altria Group Inc COM 02209S103 56356 1189194 SH DFND 11 1189194 0 0 Altria Group Inc COM 02209S103 362 7647 SH DFND 12 7647 0 0 Altria Group Inc COM 02209S103 134 2825 SH DFND 13 2825 0 0 Altria Group Inc COM 02209S103 3471 73246 SH DFND 14 0 0 73246 Altria Group Inc COM 02209S103 5 100 SH DFND 3 100 0 0 Altria Group Inc CALL 02209S103 11990 253000 SH Call DFND 4 253000 0 0 Altria Group Inc COM 02209S103 7654 161510 SH DFND 4 161510 0 0 Altria Group Inc PUT 02209S103 15084 318300 SH Put DFND 4 318300 0 0 Altria Group Inc COM 02209S103 480 10137 SH DFND 5 10137 0 0 Altria Group Inc COM 02209S103 948 20000 SH DFND 6 20000 0 0 Aluminum Corp of China Ltd SPON ADR H SHS 022276109 729 53104 SH DFND 4 53104 0 0 ALX Oncology Holdings Inc COM 00166B105 16 724 SH DFND 0 0 724 ALX Oncology Holdings Inc COM 00166B105 81 3787 SH DFND 11 3787 0 0 ALX Oncology Holdings Inc COM 00166B105 0 16 SH DFND 12 16 0 0 ALX Oncology Holdings Inc COM 00166B105 7 319 SH DFND 13 319 0 0 ALX Oncology Holdings Inc COM 00166B105 1 38 SH DFND 4 38 0 0 ALX Oncology Holdings Inc COM 00166B105 192 8950 SH DFND 5 8950 0 0 Amarin Corporation PLC SPONS ADR NEW 023111206 38 11367 SH DFND 0 0 11367 A-Mark Precious Metals Inc COM 00181T107 41 675 SH DFND 0 0 675 A-Mark Precious Metals Inc COM 00181T107 262 4295 SH DFND 11 4295 0 0 A-Mark Precious Metals Inc COM 00181T107 1 10 SH DFND 12 10 0 0 A-Mark Precious Metals Inc COM 00181T107 78 1271 SH DFND 13 1271 0 0 A-Mark Precious Metals Inc COM 00181T107 2 29 SH DFND 4 29 0 0 Amazon.com Inc COM 023135106 589008 176649 SH DFND 1330 0 175319 Amazon.com Inc COM 023135106 1283944 385067 SH DFND 11 385067 0 0 Amazon.com Inc COM 023135106 22320 6694 SH DFND 12 6694 0 0 Amazon.com Inc COM 023135106 129362 38797 SH DFND 13 38797 0 0 Amazon.com Inc COM 023135106 106192 31848 SH DFND 14 0 0 31848 Amazon.com Inc CALL 023135106 606850 182000 SH Call DFND 4 182000 0 0 Amazon.com Inc COM 023135106 168214 50449 SH DFND 4 50449 0 0 Amazon.com Inc PUT 023135106 1248377 374400 SH Put DFND 4 374400 0 0 Amazon.com Inc COM 023135106 111437 33421 SH DFND 5 33421 0 0 Amazon.com Inc COM 023135106 24254 7274 SH DFND 6 7274 0 0 Amazon.com Inc COM 023135106 57517 17250 SH DFND 8 17250 0 0 Ambac Financial Group Inc COM NEW 023139884 58 3625 SH DFND 0 0 3625 Ambac Financial Group Inc COM NEW 023139884 731 45525 SH DFND 11 45525 0 0 Ambac Financial Group Inc COM NEW 023139884 1 43 SH DFND 12 43 0 0 Ambac Financial Group Inc COM NEW 023139884 104 6465 SH DFND 13 6465 0 0 Ambac Financial Group Inc COM NEW 023139884 1535 95613 SH DFND 4 95613 0 0 Ambarella Inc SHS G037AX101 1157 5703 SH DFND 0 0 5703 Ambarella Inc SHS G037AX101 4539 22373 SH DFND 11 22373 0 0 Ambarella Inc SHS G037AX101 7 34 SH DFND 12 34 0 0 Ambarella Inc SHS G037AX101 150 738 SH DFND 13 738 0 0 Ambarella Inc SHS G037AX101 2075 10229 SH DFND 4 10229 0 0 Ambarella Inc SHS G037AX101 3021 14890 SH DFND 5 14890 0 0 Ambev SA SPONSORED ADR 02319V103 1065 380318 SH DFND 380318 0 0 Ambev SA SPONSORED ADR 02319V103 0 43 SH DFND 13 43 0 0 Ambev SA SPONSORED ADR 02319V103 763 272339 SH DFND 4 272339 0 0 AMC Entertainment Holdings Inc CL A COM 00165C104 1406 51689 SH DFND 0 0 51689 AMC Entertainment Holdings Inc CL A COM 00165C104 9521 349908 SH DFND 11 349908 0 0 AMC Entertainment Holdings Inc CL A COM 00165C104 23 849 SH DFND 12 849 0 0 AMC Entertainment Holdings Inc CL A COM 00165C104 2054 75500 SH DFND 13 75500 0 0 AMC Entertainment Holdings Inc CL A COM 00165C104 479 17622 SH DFND 14 0 0 17622 AMC Entertainment Holdings Inc CL A COM 00165C104 2291 84205 SH DFND 4 84205 0 0 AMC Networks Inc CL A 00164V103 207 6002 SH DFND 0 0 6002 AMC Networks Inc CL A 00164V103 572 16613 SH DFND 11 16613 0 0 AMC Networks Inc CL A 00164V103 1 29 SH DFND 12 29 0 0 AMC Networks Inc CL A 00164V103 3180 92325 SH DFND 13 92325 0 0 AMC Networks Inc CL A 00164V103 633 18391 SH DFND 4 18391 0 0 Amcor PLC CALL G0250X107 17132 1426461 SH Call DFND 1426461 0 0 Amcor PLC ORD G0250X107 5535 460907 SH DFND 0 0 460907 Amcor PLC ORD G0250X107 18896 1573314 SH DFND 11 1573314 0 0 Amcor PLC ORD G0250X107 77 6426 SH DFND 12 6426 0 0 Amcor PLC ORD G0250X107 223 18586 SH DFND 13 18586 0 0 Amcor PLC ORD G0250X107 739 61568 SH DFND 14 0 0 61568 Amcor PLC ORD G0250X107 583 48539 SH DFND 4 48539 0 0 Amcor PLC ORD G0250X107 178 14800 SH DFND 5 14800 0 0 Amdocs Ltd SHS G02602103 804 10744 SH DFND 0 0 10744 Amdocs Ltd SHS G02602103 411 5491 SH DFND 11 5491 0 0 Amdocs Ltd SHS G02602103 3801 50788 SH DFND 4 50788 0 0 Amedisys Inc COM 023436108 1088 6724 SH DFND 0 0 6724 Amedisys Inc COM 023436108 3556 21966 SH DFND 11 21966 0 0 Amedisys Inc COM 023436108 653 4035 SH DFND 4 4035 0 0 Amedisys Inc COM 023436108 1621 10014 SH DFND 5 10014 0 0 Amedisys Inc COM 023436108 67187 415045 SH DFND 6 415045 0 0 Amerant Bancorp Inc CL A 023576101 51 1470 SH DFND 0 0 1470 Amerant Bancorp Inc CL A 023576101 364 10546 SH DFND 11 10546 0 0 Amerant Bancorp Inc CL A 023576101 1 26 SH DFND 12 26 0 0 Amerant Bancorp Inc CL A 023576101 132 3808 SH DFND 13 3808 0 0 Amerant Bancorp Inc CL A 023576101 7 194 SH DFND 4 194 0 0 Amerco COM 023586100 3313 4562 SH DFND 0 0 4562 Amerco COM 023586100 21400 29467 SH DFND 11 29467 0 0 Amerco COM 023586100 99 136 SH DFND 13 136 0 0 Amerco COM 023586100 256 352 SH DFND 14 0 0 352 Amerco COM 023586100 396 545 SH DFND 4 545 0 0 Amerco COM 023586100 598 824 SH DFND 5 824 0 0 Ameren Corp COM 023608102 2922 32832 SH DFND 0 0 32832 Ameren Corp COM 023608102 12964 145651 SH DFND 11 145651 0 0 Ameren Corp COM 023608102 97 1093 SH DFND 12 1093 0 0 Ameren Corp COM 023608102 1196 13442 SH DFND 13 13442 0 0 Ameren Corp COM 023608102 883 9916 SH DFND 14 0 0 9916 Ameren Corp COM 023608102 38 429 SH DFND 4 429 0 0 Ameresco Inc CL A 02361E108 353 4331 SH DFND 0 0 4331 Ameresco Inc CL A 02361E108 2429 29827 SH DFND 11 29827 0 0 Ameresco Inc CL A 02361E108 2 30 SH DFND 12 30 0 0 Ameresco Inc CL A 02361E108 50 619 SH DFND 13 619 0 0 Ameresco Inc CL A 02361E108 10 119 SH DFND 4 119 0 0 Ameresco Inc CL A 02361E108 17542 215400 SH DFND 6 215400 0 0 American Airlines Group Inc COM 02376R102 1470 81855 SH DFND 1048 0 80807 American Airlines Group Inc COM 02376R102 1685 93799 SH DFND 11 93799 0 0 American Airlines Group Inc NOTE 6.500% 7/0 02376RAF9 289 194000 PRN DFND 11 194000 0 0 American Airlines Group Inc COM 02376R102 202 11231 SH DFND 12 11231 0 0 American Airlines Group Inc COM 02376R102 1363 75890 SH DFND 13 75890 0 0 American Airlines Group Inc CALL 02376R102 28652 1595300 SH Call DFND 4 1595300 0 0 American Airlines Group Inc COM 02376R102 37896 2110003 SH DFND 4 2110003 0 0 American Airlines Group Inc PUT 02376R102 43447 2419100 SH Put DFND 4 2419100 0 0 American Airlines Group Inc COM 02376R102 1075 59865 SH DFND 5 59865 0 0 American Assets Trust Inc COM 024013104 510 13600 SH DFND 0 0 13600 American Assets Trust Inc COM 024013104 2894 77110 SH DFND 11 77110 0 0 American Assets Trust Inc COM 024013104 2 48 SH DFND 12 48 0 0 American Assets Trust Inc COM 024013104 366 9740 SH DFND 13 9740 0 0 American Assets Trust Inc COM 024013104 50 1333 SH DFND 4 1333 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 81 8688 SH DFND 0 0 8688 American Axle & Manufacturing Holdings Inc COM 024061103 674 72210 SH DFND 11 72210 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 1 107 SH DFND 12 107 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 86 9212 SH DFND 13 9212 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 11 1193 SH DFND 4 1193 0 0 American Campus Communities Inc COM 024835100 2089 36472 SH DFND 0 0 36472 American Campus Communities Inc COM 024835100 8648 150943 SH DFND 11 150943 0 0 American Campus Communities Inc COM 024835100 185 3231 SH DFND 13 3231 0 0 American Campus Communities Inc COM 024835100 196 3417 SH DFND 4 3417 0 0 American Eagle Outfitters Inc COM 02553E106 666 26307 SH DFND 0 0 26307 American Eagle Outfitters Inc NOTE 3.750% 4/1 02553EAB2 775 200000 PRN DFND 0 0 200000 American Eagle Outfitters Inc COM 02553E106 2718 107306 SH DFND 11 107306 0 0 American Eagle Outfitters Inc COM 02553E106 4 143 SH DFND 12 143 0 0 American Eagle Outfitters Inc COM 02553E106 219 8634 SH DFND 13 8634 0 0 American Eagle Outfitters Inc CALL 02553E106 1170 46200 SH Call DFND 4 46200 0 0 American Eagle Outfitters Inc COM 02553E106 4862 191966 SH DFND 4 191966 0 0 American Eagle Outfitters Inc PUT 02553E106 527 20800 SH Put DFND 4 20800 0 0 American Eagle Outfitters Inc COM 02553E106 1013 40000 SH DFND 6 40000 0 0 American Electric Power Company Inc COM 025537101 7297 82012 SH DFND 0 0 82012 American Electric Power Company Inc COM 025537101 25466 286235 SH DFND 11 286235 0 0 American Electric Power Company Inc COM 025537101 902 10135 SH DFND 12 10135 0 0 American Electric Power Company Inc COM 025537101 5587 62799 SH DFND 13 62799 0 0 American Electric Power Company Inc COM 025537101 1686 18954 SH DFND 14 0 0 18954 American Electric Power Company Inc CALL 025537101 7562 85000 SH Call DFND 4 85000 0 0 American Electric Power Company Inc COM 025537101 4244 47701 SH DFND 4 47701 0 0 American Electric Power Company Inc PUT 025537101 3408 38300 SH Put DFND 4 38300 0 0 American Equity Investment Life Holding Co COM 025676206 554 14232 SH DFND 0 0 14232 American Equity Investment Life Holding Co COM 025676206 3548 91160 SH DFND 11 91160 0 0 American Equity Investment Life Holding Co COM 025676206 3 78 SH DFND 12 78 0 0 American Equity Investment Life Holding Co COM 025676206 463 11891 SH DFND 13 11891 0 0 American Equity Investment Life Holding Co COM 025676206 12 309 SH DFND 4 309 0 0 American Express Co COM 025816109 48295 295200 SH DFND 0 0 295200 American Express Co COM 025816109 130823 799650 SH DFND 11 799650 0 0 American Express Co COM 025816109 4898 29939 SH DFND 12 29939 0 0 American Express Co COM 025816109 2 12 SH DFND 13 12 0 0 American Express Co COM 025816109 4243 25934 SH DFND 14 0 0 25934 American Express Co CALL 025816109 27861 170300 SH Call DFND 4 170300 0 0 American Express Co COM 025816109 8365 51128 SH DFND 4 51128 0 0 American Express Co PUT 025816109 37972 232100 SH Put DFND 4 232100 0 0 American Express Co COM 025816109 9066 55416 SH DFND 5 55416 0 0 American Finance Trust Inc COM CLASS A 02607T109 290 31718 SH DFND 0 0 31718 American Finance Trust Inc COM CLASS A 02607T109 1130 123720 SH DFND 11 123720 0 0 American Finance Trust Inc COM CLASS A 02607T109 1 118 SH DFND 12 118 0 0 American Finance Trust Inc COM CLASS A 02607T109 209 22853 SH DFND 13 22853 0 0 American Finance Trust Inc COM CLASS A 02607T109 28 3112 SH DFND 4 3112 0 0 American Financial Group Inc COM 025932104 1744 12697 SH DFND 0 0 12697 American Financial Group Inc COM 025932104 17251 125624 SH DFND 11 125624 0 0 American Financial Group Inc COM 025932104 181 1315 SH DFND 13 1315 0 0 American Financial Group Inc COM 025932104 348 2536 SH DFND 14 0 0 2536 American Financial Group Inc COM 025932104 10 70 SH DFND 3 70 0 0 American Financial Group Inc COM 025932104 362 2639 SH DFND 4 2639 0 0 American Homes 4 Rent CL A 02665T306 3307 75839 SH DFND 0 0 75839 American Homes 4 Rent CL A 02665T306 12524 287181 SH DFND 11 287181 0 0 American Homes 4 Rent CL A 02665T306 306 7026 SH DFND 13 7026 0 0 American Homes 4 Rent CL A 02665T306 791 18149 SH DFND 4 18149 0 0 American Homes 4 Rent CL A 02665T306 1744 40000 SH DFND 6 40000 0 0 American International Group Inc COM NEW 026874784 15110 265739 SH DFND 0 0 265739 American International Group Inc COM NEW 026874784 61388 1079626 SH DFND 11 1079626 0 0 American International Group Inc COM NEW 026874784 199 3501 SH DFND 12 3501 0 0 American International Group Inc COM NEW 026874784 0 3 SH DFND 13 3 0 0 American International Group Inc COM NEW 026874784 1996 35096 SH DFND 14 0 0 35096 American International Group Inc CALL 026874784 7631 134200 SH Call DFND 4 134200 0 0 American International Group Inc COM NEW 026874784 1325 23295 SH DFND 4 23295 0 0 American International Group Inc PUT 026874784 7517 132200 SH Put DFND 4 132200 0 0 American National Group Inc COM NEW 02772A109 301 1593 SH DFND 0 0 1593 American National Group Inc COM NEW 02772A109 988 5230 SH DFND 11 5230 0 0 American National Group Inc COM NEW 02772A109 1 7 SH DFND 12 7 0 0 American National Group Inc COM NEW 02772A109 201 1062 SH DFND 13 1062 0 0 American National Group Inc COM NEW 02772A109 2727 14443 SH DFND 3 14443 0 0 American National Group Inc COM NEW 02772A109 1583 8382 SH DFND 4 8382 0 0 American National Group Inc COM NEW 02772A109 2430 12869 SH DFND 6 12869 0 0 American Public Education Inc COM 02913V103 29 1308 SH DFND 0 0 1308 American Public Education Inc COM 02913V103 252 11305 SH DFND 11 11305 0 0 American Public Education Inc COM 02913V103 0 16 SH DFND 12 16 0 0 American Public Education Inc COM 02913V103 59 2642 SH DFND 13 2642 0 0 American Public Education Inc COM 02913V103 1 65 SH DFND 4 65 0 0 American Software Inc CL A 029683109 54 2051 SH DFND 0 0 2051 American Software Inc CL A 029683109 793 30300 SH DFND 11 30300 0 0 American Software Inc CL A 029683109 1 29 SH DFND 12 29 0 0 American Software Inc CL A 029683109 39 1490 SH DFND 13 1490 0 0 American Software Inc CL A 029683109 3 106 SH DFND 4 106 0 0 American States Water Co COM 029899101 732 7073 SH DFND 0 0 7073 American States Water Co COM 029899101 4157 40188 SH DFND 11 40188 0 0 American States Water Co COM 029899101 4 34 SH DFND 12 34 0 0 American States Water Co COM 029899101 301 2913 SH DFND 13 2913 0 0 American States Water Co COM 029899101 13 124 SH DFND 4 124 0 0 American Tower Corp COM 03027X100 39979 136680 SH DFND 51 0 136629 American Tower Corp COM 03027X100 149748 511958 SH DFND 11 511958 0 0 American Tower Corp COM 03027X100 543 1856 SH DFND 12 1856 0 0 American Tower Corp COM 03027X100 890 3042 SH DFND 13 3042 0 0 American Tower Corp COM 03027X100 23004 78645 SH DFND 14 0 0 78645 American Tower Corp COM 03027X100 3985 13625 SH DFND 4 13625 0 0 American Tower Corp PUT 03027X100 40950 140000 SH Put DFND 4 140000 0 0 American Tower Corp COM 03027X100 84820 289983 SH DFND 5 289983 0 0 American Tower Corp COM 03027X100 18086 61834 SH DFND 6 61834 0 0 American Vanguard Corp COM 030371108 56 3423 SH DFND 0 0 3423 American Vanguard Corp COM 030371108 584 35648 SH DFND 11 35648 0 0 American Vanguard Corp COM 030371108 0 27 SH DFND 12 27 0 0 American Vanguard Corp COM 030371108 54 3310 SH DFND 13 3310 0 0 American Vanguard Corp COM 030371108 2 96 SH DFND 4 96 0 0 American Water Works Company Inc COM 030420103 10336 54728 SH DFND 0 0 54728 American Water Works Company Inc COM 030420103 36515 193344 SH DFND 11 193344 0 0 American Water Works Company Inc COM 030420103 151 800 SH DFND 12 800 0 0 American Water Works Company Inc COM 030420103 1052 5568 SH DFND 13 5568 0 0 American Water Works Company Inc COM 030420103 1327 7028 SH DFND 14 0 0 7028 American Water Works Company Inc COM 030420103 950 5031 SH DFND 4 5031 0 0 American Water Works Company Inc COM 030420103 102310 541726 SH DFND 5 541726 0 0 American Water Works Company Inc COM 030420103 10576 56000 SH DFND 6 56000 0 0 American Well Corp CL A 03044L105 25 4162 SH DFND 0 0 4162 American Well Corp CL A 03044L105 160 26532 SH DFND 11 26532 0 0 American Well Corp CL A 03044L105 1 172 SH DFND 12 172 0 0 American Well Corp CL A 03044L105 153 25339 SH DFND 13 25339 0 0 American Well Corp CL A 03044L105 4972 823256 SH DFND 4 823256 0 0 American Woodmark Corp COM 030506109 72 1105 SH DFND 0 0 1105 American Woodmark Corp COM 030506109 721 11065 SH DFND 11 11065 0 0 American Woodmark Corp COM 030506109 1 14 SH DFND 12 14 0 0 American Woodmark Corp COM 030506109 153 2351 SH DFND 13 2351 0 0 American Woodmark Corp COM 030506109 4 56 SH DFND 4 56 0 0 America's CAR-MART Inc COM 03062T105 47 463 SH DFND 0 0 463 America's CAR-MART Inc COM 03062T105 426 4165 SH DFND 11 4165 0 0 America's CAR-MART Inc COM 03062T105 1 5 SH DFND 12 5 0 0 America's CAR-MART Inc COM 03062T105 98 961 SH DFND 13 961 0 0 America's CAR-MART Inc COM 03062T105 2 23 SH DFND 4 23 0 0 Americold Realty Trust COM 03064D108 2324 70866 SH DFND 0 0 70866 Americold Realty Trust COM 03064D108 8549 260729 SH DFND 11 260729 0 0 Americold Realty Trust COM 03064D108 195 5949 SH DFND 13 5949 0 0 Americold Realty Trust COM 03064D108 206 6292 SH DFND 4 6292 0 0 Ameriprise Financial Inc COM 03076C106 9951 32988 SH DFND 0 0 32988 Ameriprise Financial Inc COM 03076C106 45822 151900 SH DFND 11 151900 0 0 Ameriprise Financial Inc COM 03076C106 130 431 SH DFND 12 431 0 0 Ameriprise Financial Inc COM 03076C106 27 89 SH DFND 13 89 0 0 Ameriprise Financial Inc COM 03076C106 1403 4650 SH DFND 14 0 0 4650 Ameriprise Financial Inc COM 03076C106 10 32 SH DFND 3 32 0 0 Ameriprise Financial Inc COM 03076C106 38 127 SH DFND 4 127 0 0 Ameris Bancorp COM 03076K108 606 12201 SH DFND 0 0 12201 Ameris Bancorp COM 03076K108 2157 43409 SH DFND 11 43409 0 0 Ameris Bancorp COM 03076K108 3 62 SH DFND 12 62 0 0 Ameris Bancorp COM 03076K108 470 9460 SH DFND 13 9460 0 0 Ameris Bancorp COM 03076K108 12 242 SH DFND 4 242 0 0 Amerisafe Inc COM 03071H100 84 1567 SH DFND 0 0 1567 Amerisafe Inc COM 03071H100 1168 21694 SH DFND 11 21694 0 0 Amerisafe Inc COM 03071H100 1 18 SH DFND 12 18 0 0 Amerisafe Inc COM 03071H100 147 2723 SH DFND 13 2723 0 0 Amerisafe Inc COM 03071H100 3 65 SH DFND 4 65 0 0 Amerisourcebergen Corp COM 03073E105 8417 63336 SH DFND 0 0 63336 Amerisourcebergen Corp COM 03073E105 22791 171506 SH DFND 11 171506 0 0 Amerisourcebergen Corp COM 03073E105 77 577 SH DFND 12 577 0 0 Amerisourcebergen Corp COM 03073E105 34 254 SH DFND 13 254 0 0 Amerisourcebergen Corp COM 03073E105 771 5800 SH DFND 14 0 0 5800 Amerisourcebergen Corp COM 03073E105 2237 16832 SH DFND 4 16832 0 0 Amerisourcebergen Corp COM 03073E105 334 2516 SH DFND 5 2516 0 0 AMETEK Inc COM 031100100 6618 45005 SH DFND 0 0 45005 AMETEK Inc COM 031100100 54290 369217 SH DFND 11 369217 0 0 AMETEK Inc COM 031100100 146 992 SH DFND 12 992 0 0 AMETEK Inc COM 031100100 433 2942 SH DFND 13 2942 0 0 AMETEK Inc COM 031100100 12557 85396 SH DFND 14 0 0 85396 AMETEK Inc COM 031100100 1323 8998 SH DFND 4 8998 0 0 Amgen Inc COM 031162100 40430 179714 SH DFND 300 0 179414 Amgen Inc COM 031162100 190527 846898 SH DFND 11 846898 0 0 Amgen Inc COM 031162100 8696 38652 SH DFND 12 38652 0 0 Amgen Inc COM 031162100 42887 190635 SH DFND 13 190635 0 0 Amgen Inc COM 031162100 4976 22118 SH DFND 14 0 0 22118 Amgen Inc CALL 031162100 18628 82800 SH Call DFND 4 82800 0 0 Amgen Inc COM 031162100 6872 30546 SH DFND 4 30546 0 0 Amgen Inc PUT 031162100 22564 100300 SH Put DFND 4 100300 0 0 Amgen Inc COM 031162100 25189 111964 SH DFND 5 111964 0 0 Amgen Inc COM 031162100 3557 15813 SH DFND 6 15813 0 0 Amicus Therapeutics Inc COM 03152W109 514 44544 SH DFND 0 0 44544 Amicus Therapeutics Inc COM 03152W109 2130 184434 SH DFND 11 184434 0 0 Amicus Therapeutics Inc COM 03152W109 3 249 SH DFND 12 249 0 0 Amicus Therapeutics Inc COM 03152W109 60 5203 SH DFND 13 5203 0 0 Amicus Therapeutics Inc COM 03152W109 9 773 SH DFND 4 773 0 0 Amkor Technology Inc COM 031652100 201 8090 SH DFND 0 0 8090 Amkor Technology Inc COM 031652100 1933 77971 SH DFND 11 77971 0 0 Amkor Technology Inc COM 031652100 2 97 SH DFND 12 97 0 0 Amkor Technology Inc COM 031652100 303 12207 SH DFND 13 12207 0 0 Amkor Technology Inc COM 031652100 318 12815 SH DFND 4 12815 0 0 Ammo Inc COM 00175J107 32 5920 SH DFND 0 0 5920 Ammo Inc COM 00175J107 235 43061 SH DFND 11 43061 0 0 Ammo Inc COM 00175J107 0 83 SH DFND 12 83 0 0 Ammo Inc COM 00175J107 10 1797 SH DFND 13 1797 0 0 Ammo Inc COM 00175J107 2 288 SH DFND 4 288 0 0 AMN Healthcare Services Inc COM 001744101 915 7477 SH DFND 0 0 7477 AMN Healthcare Services Inc COM 001744101 3654 29868 SH DFND 11 29868 0 0 AMN Healthcare Services Inc COM 001744101 6 45 SH DFND 12 45 0 0 AMN Healthcare Services Inc COM 001744101 120 979 SH DFND 13 979 0 0 AMN Healthcare Services Inc COM 001744101 1085 8873 SH DFND 4 8873 0 0 AMN Healthcare Services Inc COM 001744101 3612 29530 SH DFND 5 29530 0 0 AMN Healthcare Services Inc COM 001744101 1930 15781 SH DFND 8 15781 0 0 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 33 6854 SH DFND 0 0 6854 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 225 46898 SH DFND 11 46898 0 0 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 0 94 SH DFND 12 94 0 0 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 10 2055 SH DFND 13 2055 0 0 Amneal Pharmaceuticals Inc COM STK CL A 03168L105 2 330 SH DFND 4 330 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 57 2441 SH DFND 0 0 2441 Amphastar Pharmaceuticals Inc COM 03209R103 688 29556 SH DFND 11 29556 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 1 35 SH DFND 12 35 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 91 3907 SH DFND 13 3907 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 3 131 SH DFND 4 131 0 0 Amphenol Corp CL A 032095101 23709 271086 SH DFND 0 0 271086 Amphenol Corp CL A 032095101 97015 1109245 SH DFND 11 1109245 0 0 Amphenol Corp CL A 032095101 219 2506 SH DFND 12 2506 0 0 Amphenol Corp CL A 032095101 30221 345536 SH DFND 13 345536 0 0 Amphenol Corp CL A 032095101 2047 23404 SH DFND 14 0 0 23404 Amphenol Corp CL A 032095101 36 413 SH DFND 4 413 0 0 Amphenol Corp CL A 032095101 6311 72155 SH DFND 5 72155 0 0 Amplify Online Retail ETF ONLIN RETL ETF 032108102 440 5000 SH DFND 4 5000 0 0 Amplitude Inc COM CL A 03213A104 771 14556 SH DFND 4 14556 0 0 Amyris Inc COM NEW 03236M200 159 29323 SH DFND 0 0 29323 Amyris Inc COM NEW 03236M200 842 155713 SH DFND 11 155713 0 0 Amyris Inc COM NEW 03236M200 1 168 SH DFND 12 168 0 0 Amyris Inc COM NEW 03236M200 17320 3201543 SH DFND 13 3201543 0 0 Amyris Inc COM NEW 03236M200 1160 214345 SH DFND 4 214345 0 0 Amyris Inc PUT 03236M200 812 150000 SH Put DFND 4 150000 0 0 Analog Devices Inc COM 032654105 14980 85226 SH DFND 0 0 85226 Analog Devices Inc COM 032654105 109947 625517 SH DFND 11 625517 0 0 Analog Devices Inc COM 032654105 1902 10819 SH DFND 12 10819 0 0 Analog Devices Inc COM 032654105 3866 21993 SH DFND 13 21993 0 0 Analog Devices Inc COM 032654105 3490 19854 SH DFND 14 0 0 19854 Analog Devices Inc CALL 032654105 11618 66100 SH Call DFND 4 66100 0 0 Analog Devices Inc COM 032654105 1277 7266 SH DFND 4 7266 0 0 Analog Devices Inc COM 032654105 4038 22971 SH DFND 5 22971 0 0 Anaplan Inc COM 03272L108 1007 21960 SH DFND 0 0 21960 Anaplan Inc COM 03272L108 3406 74295 SH DFND 11 74295 0 0 Anaplan Inc COM 03272L108 28 608 SH DFND 12 608 0 0 Anaplan Inc COM 03272L108 86 1870 SH DFND 4 1870 0 0 AnaptysBio Inc COM 032724106 41 1189 SH DFND 0 0 1189 AnaptysBio Inc COM 032724106 372 10702 SH DFND 11 10702 0 0 AnaptysBio Inc COM 032724106 1 19 SH DFND 12 19 0 0 AnaptysBio Inc COM 032724106 95 2730 SH DFND 13 2730 0 0 AnaptysBio Inc COM 032724106 2 63 SH DFND 4 63 0 0 Anavex Life Sciences Corp COM NEW 032797300 96 5508 SH DFND 0 0 5508 Anavex Life Sciences Corp COM NEW 032797300 643 37082 SH DFND 11 37082 0 0 Anavex Life Sciences Corp COM NEW 032797300 1 64 SH DFND 12 64 0 0 Anavex Life Sciences Corp COM NEW 032797300 25 1416 SH DFND 13 1416 0 0 Anavex Life Sciences Corp COM NEW 032797300 4 236 SH DFND 4 236 0 0 Andersons Inc COM 034164103 95 2467 SH DFND 0 0 2467 Andersons Inc COM 034164103 712 18406 SH DFND 11 18406 0 0 Andersons Inc COM 034164103 1 29 SH DFND 12 29 0 0 Andersons Inc COM 034164103 124 3206 SH DFND 13 3206 0 0 Andersons Inc COM 034164103 4 107 SH DFND 4 107 0 0 Angi Inc COM CL A NEW 00183L102 44 4821 SH DFND 0 0 4821 Angi Inc COM CL A NEW 00183L102 407 44243 SH DFND 11 44243 0 0 Angi Inc COM CL A NEW 00183L102 5 552 SH DFND 13 552 0 0 Angi Inc COM CL A NEW 00183L102 334 36262 SH DFND 4 36262 0 0 AngioDynamics Inc COM 03475V101 84 3039 SH DFND 0 0 3039 AngioDynamics Inc COM 03475V101 631 22885 SH DFND 11 22885 0 0 AngioDynamics Inc COM 03475V101 1 37 SH DFND 12 37 0 0 AngioDynamics Inc COM 03475V101 147 5330 SH DFND 13 5330 0 0 AngioDynamics Inc COM 03475V101 4 131 SH DFND 4 131 0 0 AngloGold Ashanti Ltd SPONSORED ADR 035128206 3116 148503 SH DFND 4 148503 0 0 Anheuser Busch Inbev SA SPONSORED ADR 03524A108 97 1600 SH DFND 0 0 1600 Anheuser Busch Inbev SA SPONSORED ADR 03524A108 2927 48348 SH DFND 4 48348 0 0 Anheuser Busch Inbev SA SPONSORED ADR 03524A108 2546 42050 SH DFND 8 42050 0 0 ANI Pharmaceuticals Inc COM 00182C103 37 793 SH DFND 0 0 793 ANI Pharmaceuticals Inc COM 00182C103 576 12497 SH DFND 11 12497 0 0 ANI Pharmaceuticals Inc COM 00182C103 1 11 SH DFND 12 11 0 0 ANI Pharmaceuticals Inc COM 00182C103 72 1556 SH DFND 13 1556 0 0 ANI Pharmaceuticals Inc COM 00182C103 2 38 SH DFND 4 38 0 0 Anika Therapeutics Inc COM 035255108 37 1021 SH DFND 0 0 1021 Anika Therapeutics Inc COM 035255108 516 14402 SH DFND 11 14402 0 0 Anika Therapeutics Inc COM 035255108 0 12 SH DFND 12 12 0 0 Anika Therapeutics Inc COM 035255108 73 2049 SH DFND 13 2049 0 0 Anika Therapeutics Inc COM 035255108 2 49 SH DFND 4 49 0 0 Annaly Capital Management Inc COM 035710409 1849 236430 SH DFND 2000 0 234430 Annaly Capital Management Inc COM 035710409 15701 2007863 SH DFND 11 2007863 0 0 Annaly Capital Management Inc COM 035710409 0 17 SH DFND 13 17 0 0 Annaly Capital Management Inc COM 035710409 391 49996 SH DFND 14 0 0 49996 Annaly Capital Management Inc COM 035710409 4664 596380 SH DFND 4 596380 0 0 Annaly Capital Management Inc COM 035710409 536 68483 SH DFND 5 68483 0 0 Annaly Capital Management Inc COM 035710409 587 75000 SH DFND 6 75000 0 0 Annexon Inc COM 03589W102 18 1567 SH DFND 0 0 1567 Annexon Inc COM 03589W102 97 8459 SH DFND 11 8459 0 0 Annexon Inc COM 03589W102 0 31 SH DFND 12 31 0 0 Annexon Inc COM 03589W102 50 4385 SH DFND 13 4385 0 0 Annexon Inc COM 03589W102 1 87 SH DFND 4 87 0 0 ANSYS Inc COM 03662Q105 12154 30300 SH DFND 0 0 30300 ANSYS Inc COM 03662Q105 62971 156988 SH DFND 11 156988 0 0 ANSYS Inc COM 03662Q105 708 1764 SH DFND 12 1764 0 0 ANSYS Inc COM 03662Q105 1425 3552 SH DFND 13 3552 0 0 ANSYS Inc COM 03662Q105 1374 3426 SH DFND 14 0 0 3426 ANSYS Inc COM 03662Q105 160 398 SH DFND 4 398 0 0 ANSYS Inc COM 03662Q105 56 140 SH DFND 5 140 0 0 ANSYS Inc COM 03662Q105 71362 177906 SH DFND 6 177906 0 0 Antares Pharma Inc COM 036642106 37 10266 SH DFND 0 0 10266 Antares Pharma Inc COM 036642106 504 141051 SH DFND 11 141051 0 0 Antares Pharma Inc COM 036642106 1 156 SH DFND 12 156 0 0 Antares Pharma Inc COM 036642106 12 3435 SH DFND 13 3435 0 0 Antares Pharma Inc COM 036642106 2 563 SH DFND 4 563 0 0 Anterix Inc COM 03676C100 49 837 SH DFND 0 0 837 Anterix Inc COM 03676C100 401 6832 SH DFND 11 6832 0 0 Anterix Inc COM 03676C100 1 11 SH DFND 12 11 0 0 Anterix Inc COM 03676C100 72 1229 SH DFND 13 1229 0 0 Anterix Inc COM 03676C100 2 39 SH DFND 4 39 0 0 Antero Midstream Corp COM 03676B102 338 34930 SH DFND 0 0 34930 Antero Midstream Corp COM 03676B102 2054 212213 SH DFND 11 212213 0 0 Antero Midstream Corp COM 03676B102 4 389 SH DFND 13 389 0 0 Antero Midstream Corp COM 03676B102 36 3712 SH DFND 4 3712 0 0 Antero Resources Corp COM 03674X106 809 46239 SH DFND 0 0 46239 Antero Resources Corp COM 03674X106 2832 161801 SH DFND 11 161801 0 0 Antero Resources Corp COM 03674X106 5 270 SH DFND 12 270 0 0 Antero Resources Corp COM 03674X106 5125 292876 SH DFND 13 292876 0 0 Antero Resources Corp CALL 03674X106 3325 190000 SH Call DFND 4 190000 0 0 Antero Resources Corp COM 03674X106 1227 70098 SH DFND 4 70098 0 0 Anthem Inc COM 036752103 23641 51000 SH DFND 0 0 51000 Anthem Inc COM 036752103 95803 206676 SH DFND 11 206676 0 0 Anthem Inc COM 036752103 480 1036 SH DFND 12 1036 0 0 Anthem Inc COM 036752103 19 40 SH DFND 13 40 0 0 Anthem Inc COM 036752103 4037 8708 SH DFND 14 0 0 8708 Anthem Inc COM 036752103 11 23 SH DFND 3 23 0 0 Anthem Inc CALL 036752103 1715 3700 SH Call DFND 4 3700 0 0 Anthem Inc COM 036752103 812 1752 SH DFND 4 1752 0 0 Anthem Inc PUT 036752103 1901 4100 SH Put DFND 4 4100 0 0 Aon PLC SHS CL A G0403H108 35170 117016 SH DFND 400 0 116616 Aon PLC SHS CL A G0403H108 109116 363042 SH DFND 11 363042 0 0 Aon PLC SHS CL A G0403H108 286 950 SH DFND 12 950 0 0 Aon PLC SHS CL A G0403H108 2612 8692 SH DFND 14 0 0 8692 Aon PLC SHS CL A G0403H108 813 2705 SH DFND 4 2705 0 0 Aon PLC SHS CL A G0403H108 47 157 SH DFND 5 157 0 0 APA Corp (US) COM 03743Q108 2084 77515 SH DFND 0 0 77515 APA Corp (US) COM 03743Q108 6330 235407 SH DFND 11 235407 0 0 APA Corp (US) COM 03743Q108 41 1513 SH DFND 12 1513 0 0 APA Corp (US) COM 03743Q108 9813 364931 SH DFND 13 364931 0 0 APA Corp (US) CALL 03743Q108 4353 161900 SH Call DFND 4 161900 0 0 APA Corp (US) COM 03743Q108 2473 91953 SH DFND 4 91953 0 0 APA Corp (US) PUT 03743Q108 5566 207000 SH Put DFND 4 207000 0 0 Apartment Income REIT Corp COM 03750L109 2282 41743 SH DFND 0 0 41743 Apartment Income REIT Corp COM 03750L109 9184 167988 SH DFND 11 167988 0 0 Apartment Income REIT Corp COM 03750L109 199 3640 SH DFND 13 3640 0 0 Apartment Income REIT Corp COM 03750L109 206 3776 SH DFND 4 3776 0 0 Apartment Investment and Management Co CL A 03748R747 319 41364 SH DFND 2269 0 39095 Apartment Investment and Management Co CL A 03748R747 1169 151382 SH DFND 11 151382 0 0 Apartment Investment and Management Co CL A 03748R747 1 142 SH DFND 12 142 0 0 Apartment Investment and Management Co CL A 03748R747 225 29146 SH DFND 13 29146 0 0 Apartment Investment and Management Co CL A 03748R747 34 4367 SH DFND 4 4367 0 0 Apellis Pharmaceuticals Inc COM 03753U106 631 13337 SH DFND 0 0 13337 Apellis Pharmaceuticals Inc COM 03753U106 2120 44833 SH DFND 11 44833 0 0 Apellis Pharmaceuticals Inc COM 03753U106 3 68 SH DFND 12 68 0 0 Apellis Pharmaceuticals Inc COM 03753U106 71 1508 SH DFND 13 1508 0 0 Apellis Pharmaceuticals Inc COM 03753U106 23 486 SH DFND 4 486 0 0 Apellis Pharmaceuticals Inc COM 03753U106 132 2800 SH DFND 5 2800 0 0 APi Group Corp COM STK 00187Y100 564 21885 SH DFND 0 0 21885 APi Group Corp COM STK 00187Y100 3329 129175 SH DFND 11 129175 0 0 APi Group Corp COM STK 00187Y100 5 191 SH DFND 12 191 0 0 APi Group Corp COM STK 00187Y100 731 28348 SH DFND 13 28348 0 0 APi Group Corp COM STK 00187Y100 14 542 SH DFND 4 542 0 0 Apogee Enterprises Inc COM 037598109 99 2064 SH DFND 0 0 2064 Apogee Enterprises Inc COM 037598109 754 15658 SH DFND 11 15658 0 0 Apogee Enterprises Inc COM 037598109 1 25 SH DFND 12 25 0 0 Apogee Enterprises Inc COM 037598109 170 3535 SH DFND 13 3535 0 0 Apogee Enterprises Inc COM 037598109 4 85 SH DFND 4 85 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 146 11102 SH DFND 0 0 11102 Apollo Commercial Real Estate Finance Inc COM 03762U105 1913 145367 SH DFND 11 145367 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 2 133 SH DFND 12 133 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 262 19924 SH DFND 13 19924 0 0 Apollo Commercial Real Estate Finance Inc COM 03762U105 6 472 SH DFND 4 472 0 0 Apollo Global Management Inc COM CL A 03768E105 1539 21243 SH DFND 500 0 20743 Apollo Global Management Inc COM CL A 03768E105 10801 149128 SH DFND 11 149128 0 0 Apollo Global Management Inc COM CL A 03768E105 273 3763 SH DFND 13 3763 0 0 Apollo Global Management Inc COM CL A 03768E105 404 5576 SH DFND 14 0 0 5576 Apollo Global Management Inc CALL 03768E105 3607 49800 SH Call DFND 4 49800 0 0 Apollo Global Management Inc COM CL A 03768E105 15655 216145 SH DFND 4 216145 0 0 Apollo Global Management Inc PUT 03768E105 33528 462900 SH Put DFND 4 462900 0 0 Apollo Global Management Inc COM CL A 03768E105 35851 494980 SH DFND 5 494980 0 0 Apollo Medical Holdings Inc COM NEW 03763A207 338 4595 SH DFND 0 0 4595 Apollo Medical Holdings Inc COM NEW 03763A207 1699 23125 SH DFND 11 23125 0 0 Apollo Medical Holdings Inc COM NEW 03763A207 2 34 SH DFND 12 34 0 0 Apollo Medical Holdings Inc COM NEW 03763A207 55 746 SH DFND 13 746 0 0 Apollo Medical Holdings Inc COM NEW 03763A207 8 110 SH DFND 4 110 0 0 Appfolio Inc COM CL A 03783C100 399 3292 SH DFND 0 0 3292 Appfolio Inc COM CL A 03783C100 1260 10408 SH DFND 11 10408 0 0 Appfolio Inc COM CL A 03783C100 8 63 SH DFND 12 63 0 0 Appfolio Inc COM CL A 03783C100 3 24 SH DFND 13 24 0 0 Appfolio Inc COM CL A 03783C100 8 67 SH DFND 4 67 0 0 Appian Corp CL A 03782L101 440 6751 SH DFND 0 0 6751 Appian Corp CL A 03782L101 1372 21033 SH DFND 11 21033 0 0 Appian Corp CL A 03782L101 2 38 SH DFND 12 38 0 0 Appian Corp CL A 03782L101 59 902 SH DFND 13 902 0 0 Appian Corp CALL 03782L101 828 12700 SH Call DFND 4 12700 0 0 Appian Corp CL A 03782L101 6163 94512 SH DFND 4 94512 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 929 57513 SH DFND 0 0 57513 Apple Hospitality REIT Inc COM NEW 03784Y200 3526 218316 SH DFND 11 218316 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 3 202 SH DFND 12 202 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 672 41601 SH DFND 13 41601 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 90 5564 SH DFND 4 5564 0 0 Apple Inc COM 037833100 978509 5510551 SH DFND 17604 0 5492947 Apple Inc COM 037833100 2466477 13890166 SH DFND 11 13890166 0 0 Apple Inc COM 037833100 44429 250207 SH DFND 12 250207 0 0 Apple Inc COM 037833100 24986 140708 SH DFND 13 140708 0 0 Apple Inc COM 037833100 174771 984237 SH DFND 14 0 0 984237 Apple Inc COM 037833100 11 60 SH DFND 3 60 0 0 Apple Inc CALL 037833100 996274 5610600 SH Call DFND 4 5610600 0 0 Apple Inc COM 037833100 248694 1400539 SH DFND 4 1400539 0 0 Apple Inc PUT 037833100 3376067 19012600 SH Put DFND 4 19012600 0 0 Apple Inc COM 037833100 100984 568699 SH DFND 5 568699 0 0 Apple Inc COM 037833100 32043 180453 SH DFND 6 180453 0 0 Apple Inc COM 037833100 178204 1003571 SH DFND 8 1003571 0 0 Applied Industrial Technologies Inc COM 03820C105 747 7269 SH DFND 0 0 7269 Applied Industrial Technologies Inc COM 03820C105 2488 24226 SH DFND 11 24226 0 0 Applied Industrial Technologies Inc COM 03820C105 4 37 SH DFND 12 37 0 0 Applied Industrial Technologies Inc COM 03820C105 82 798 SH DFND 13 798 0 0 Applied Industrial Technologies Inc COM 03820C105 13 129 SH DFND 4 129 0 0 Applied Materials Inc COM 038222105 101177 642967 SH DFND 0 0 642967 Applied Materials Inc COM 038222105 172856 1098475 SH DFND 11 1098475 0 0 Applied Materials Inc COM 038222105 2860 18177 SH DFND 12 18177 0 0 Applied Materials Inc COM 038222105 5984 38025 SH DFND 13 38025 0 0 Applied Materials Inc COM 038222105 5463 34718 SH DFND 14 0 0 34718 Applied Materials Inc CALL 038222105 50198 319000 SH Call DFND 4 319000 0 0 Applied Materials Inc COM 038222105 19925 126623 SH DFND 4 126623 0 0 Applied Materials Inc PUT 038222105 89176 566700 SH Put DFND 4 566700 0 0 Applied Materials Inc COM 038222105 12854 81686 SH DFND 5 81686 0 0 Applied Therapeutics Inc COM 03828A101 6 694 SH DFND 0 0 694 Applied Therapeutics Inc COM 03828A101 78 8693 SH DFND 11 8693 0 0 Applied Therapeutics Inc COM 03828A101 0 16 SH DFND 12 16 0 0 Applied Therapeutics Inc COM 03828A101 8 894 SH DFND 13 894 0 0 Applied Therapeutics Inc COM 03828A101 1 58 SH DFND 4 58 0 0 Applovin Corp COM CL A 03831W108 709 7524 SH DFND 0 0 7524 Applovin Corp COM CL A 03831W108 7 72 SH DFND 13 72 0 0 Applovin Corp CALL 03831W108 4081 43300 SH Call DFND 4 43300 0 0 Applovin Corp COM CL A 03831W108 283 3000 SH DFND 5 3000 0 0 Apria Inc COM 03836A101 39 1208 SH DFND 0 0 1208 Apria Inc COM 03836A101 304 9337 SH DFND 11 9337 0 0 Apria Inc COM 03836A101 1 17 SH DFND 12 17 0 0 Apria Inc COM 03836A101 53 1630 SH DFND 13 1630 0 0 Apria Inc COM 03836A101 2 60 SH DFND 4 60 0 0 Aptargroup Inc COM 038336103 1233 10064 SH DFND 0 0 10064 Aptargroup Inc COM 038336103 6139 50120 SH DFND 11 50120 0 0 Aptargroup Inc COM 038336103 12 100 SH DFND 13 100 0 0 Aptargroup Inc COM 038336103 20 163 SH DFND 4 163 0 0 Aptargroup Inc COM 038336103 250 2041 SH DFND 5 2041 0 0 Aptiv PLC SHS G6095L109 15213 92230 SH DFND 0 0 92230 Aptiv PLC 5.5% CNV PFD A G6095L117 270 1465 SH DFND 11 1465 0 0 Aptiv PLC SHS G6095L109 42076 255082 SH DFND 11 255082 0 0 Aptiv PLC SHS G6095L109 189 1144 SH DFND 12 1144 0 0 Aptiv PLC SHS G6095L109 648 3929 SH DFND 13 3929 0 0 Aptiv PLC SHS G6095L109 1677 10166 SH DFND 14 0 0 10166 Aptiv PLC SHS G6095L109 1478 8963 SH DFND 4 8963 0 0 Aptiv PLC SHS G6095L109 14736 89334 SH DFND 5 89334 0 0 Aptiv PLC 5.5% CNV PFD A G6095L117 1841 10000 SH DFND 6 10000 0 0 Aptiv PLC SHS G6095L109 161 974 SH DFND 8 974 0 0 Aramark COM 03852U106 1278 34679 SH DFND 0 0 34679 Aramark COM 03852U106 6313 171315 SH DFND 11 171315 0 0 Aramark COM 03852U106 42 1127 SH DFND 13 1127 0 0 Aramark COM 03852U106 299 8122 SH DFND 14 0 0 8122 Aramark COM 03852U106 2954 80169 SH DFND 4 80169 0 0 Aramark PUT 03852U106 2860 77600 SH Put DFND 4 77600 0 0 Arbe Robotics Ltd ORDINARY SHARES M1R95N100 102 11000 SH DFND 0 0 11000 Arbe Robotics Ltd ORDINARY SHARES M1R95N100 13282 1428211 SH DFND 6 1428211 0 0 Arbor Realty Trust Inc COM 038923108 192 10505 SH DFND 0 0 10505 Arbor Realty Trust Inc COM 038923108 2142 116902 SH DFND 11 116902 0 0 Arbor Realty Trust Inc COM 038923108 2 135 SH DFND 12 135 0 0 Arbor Realty Trust Inc COM 038923108 374 20393 SH DFND 13 20393 0 0 Arbor Realty Trust Inc COM 038923108 9 464 SH DFND 4 464 0 0 Arbutus Biopharma Corp COM 03879J100 5 1173 SH DFND 12 1173 0 0 Arbutus Biopharma Corp COM 03879J100 39 10007 SH DFND 13 10007 0 0 Arbutus Biopharma Corp COM 03879J100 0 91 SH DFND 4 91 0 0 ArcBest Corp COM 03937C105 225 1881 SH DFND 0 0 1881 ArcBest Corp COM 03937C105 1825 15231 SH DFND 11 15231 0 0 ArcBest Corp COM 03937C105 3 24 SH DFND 12 24 0 0 ArcBest Corp COM 03937C105 463 3867 SH DFND 13 3867 0 0 ArcBest Corp COM 03937C105 11 88 SH DFND 4 88 0 0 ArcelorMittal SA NY REGISTRY SH 03938L203 2 50 SH DFND 50 0 0 ArcelorMittal SA NY REGISTRY SH 03938L203 1806 56707 SH DFND 4 56707 0 0 ArcelorMittal SA NY REGISTRY SH 03938L203 615 19300 SH DFND 5 19300 0 0 Arch Capital Group Ltd ORD G0450A105 4398 98945 SH DFND 0 0 98945 Arch Capital Group Ltd ORD G0450A105 21070 474008 SH DFND 11 474008 0 0 Arch Capital Group Ltd ORD G0450A105 362 8150 SH DFND 13 8150 0 0 Arch Capital Group Ltd ORD G0450A105 752 16918 SH DFND 14 0 0 16918 Arch Capital Group Ltd ORD G0450A105 0 11 SH DFND 4 11 0 0 Arch Capital Group Ltd ORD G0450A105 200 4500 SH DFND 5 4500 0 0 Arch Resources Inc CL A 03940R107 789 8640 SH DFND 11 8640 0 0 Arch Resources Inc CL A 03940R107 1 15 SH DFND 12 15 0 0 Arch Resources Inc CL A 03940R107 163 1786 SH DFND 13 1786 0 0 Arch Resources Inc CL A 03940R107 17 188 SH DFND 4 188 0 0 Archer-Daniels-Midland Co COM 039483102 54062 799846 SH DFND 233 0 799613 Archer-Daniels-Midland Co COM 039483102 28238 417787 SH DFND 11 417787 0 0 Archer-Daniels-Midland Co COM 039483102 159 2357 SH DFND 12 2357 0 0 Archer-Daniels-Midland Co COM 039483102 547 8086 SH DFND 13 8086 0 0 Archer-Daniels-Midland Co COM 039483102 2373 35112 SH DFND 14 0 0 35112 Archer-Daniels-Midland Co COM 039483102 339 5009 SH DFND 4 5009 0 0 Archrock Inc COM 03957W106 102 13683 SH DFND 0 0 13683 Archrock Inc COM 03957W106 624 83394 SH DFND 11 83394 0 0 Archrock Inc COM 03957W106 1 128 SH DFND 12 128 0 0 Archrock Inc COM 03957W106 143 19132 SH DFND 13 19132 0 0 Archrock Inc COM 03957W106 3 457 SH DFND 4 457 0 0 ArcLight Clean Transition Corp II *W EXP 03/16/202 G0R21B112 17 10288 SH DFND 3 10288 0 0 ArcLight Clean Transition Corp II CLASS A ORD SHS G0R21B104 513 51443 SH DFND 3 51443 0 0 Arco Platform Ltd COM CL A G04553106 627 30000 SH DFND 0 0 30000 Arco Platform Ltd COM CL A G04553106 12082 578372 SH DFND 6 578372 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 529 16016 SH DFND 0 0 16016 Arconic Corp (PITTSBURGH) COM 03966V107 2023 61279 SH DFND 11 61279 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 3 100 SH DFND 12 100 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 500 15158 SH DFND 13 15158 0 0 Arconic Corp (PITTSBURGH) COM 03966V107 17 506 SH DFND 4 506 0 0 Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 300 51389 SH DFND 5 51389 0 0 Arcosa Inc COM 039653100 475 9012 SH DFND 0 0 9012 Arcosa Inc COM 039653100 1510 28656 SH DFND 11 28656 0 0 Arcosa Inc COM 039653100 2 45 SH DFND 12 45 0 0 Arcosa Inc COM 039653100 363 6880 SH DFND 13 6880 0 0 Arcosa Inc COM 039653100 9 162 SH DFND 4 162 0 0 Arctos Northstar Acquisition Corp *W EXP 99/99/999 G0477L126 43 56833 SH DFND 12 56833 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 52 1409 SH DFND 0 0 1409 Arcturus Therapeutics Holdings Inc COM 03969T109 422 11407 SH DFND 11 11407 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 1 20 SH DFND 12 20 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 111 2997 SH DFND 13 2997 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 3 71 SH DFND 4 71 0 0 Arcturus Therapeutics Holdings Inc COM 03969T109 374 10100 SH DFND 5 10100 0 0 Arcus Biosciences Inc COM 03969F109 119 2947 SH DFND 0 0 2947 Arcus Biosciences Inc COM 03969F109 959 23706 SH DFND 11 23706 0 0 Arcus Biosciences Inc COM 03969F109 2 43 SH DFND 12 43 0 0 Arcus Biosciences Inc COM 03969F109 281 6949 SH DFND 13 6949 0 0 Arcus Biosciences Inc COM 03969F109 6 139 SH DFND 4 139 0 0 Arcutis Biotherapeutics Inc COM 03969K108 37 1790 SH DFND 0 0 1790 Arcutis Biotherapeutics Inc COM 03969K108 252 12160 SH DFND 11 12160 0 0 Arcutis Biotherapeutics Inc COM 03969K108 1 26 SH DFND 12 26 0 0 Arcutis Biotherapeutics Inc COM 03969K108 74 3579 SH DFND 13 3579 0 0 Arcutis Biotherapeutics Inc COM 03969K108 2 88 SH DFND 4 88 0 0 Arena Pharmaceuticals Inc COM NEW 040047607 1210 13016 SH DFND 0 0 13016 Arena Pharmaceuticals Inc COM NEW 040047607 4443 47808 SH DFND 11 47808 0 0 Arena Pharmaceuticals Inc COM NEW 040047607 5 59 SH DFND 12 59 0 0 Arena Pharmaceuticals Inc COM NEW 040047607 2876 30945 SH DFND 13 30945 0 0 Arena Pharmaceuticals Inc COM NEW 040047607 2458 26443 SH DFND 3 26443 0 0 Arena Pharmaceuticals Inc COM NEW 040047607 1757 18908 SH DFND 4 18908 0 0 Arena Pharmaceuticals Inc COM NEW 040047607 8786 94533 SH DFND 6 94533 0 0 Arena Pharmaceuticals Inc COM NEW 040047607 1751 18841 SH DFND 8 18841 0 0 Ares Acquisition Corp *W EXP 99/99/999 G33032122 9 10200 SH DFND 3 10200 0 0 Ares Acquisition Corp COM CL A G33032106 578 59300 SH DFND 3 59300 0 0 Ares Capital Corp COM 04010L103 114 5400 SH DFND 0 0 5400 Ares Capital Corp NOTE 3.750% 2/0 04010LAT0 200 200000 PRN DFND 0 0 200000 Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 1300 1300000 PRN DFND 0 0 1300000 Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 1960 1960000 PRN DFND 11 1960000 0 0 Ares Capital Corp COM 04010L103 292 13759 SH DFND 4 13759 0 0 Ares Capital Corp COM 04010L103 11638 549219 SH DFND 5 549219 0 0 Ares Capital Corp NOTE 3.750% 2/0 04010LAT0 11000 11000000 PRN DFND 6 11000000 0 0 Ares Capital Corp NOTE 4.625% 3/0 04010LAW3 14000 14000000 PRN DFND 6 14000000 0 0 Ares Commercial Real Estate Corp COM 04013V108 45 3119 SH DFND 0 0 3119 Ares Commercial Real Estate Corp COM 04013V108 666 45791 SH DFND 11 45791 0 0 Ares Commercial Real Estate Corp COM 04013V108 1 42 SH DFND 12 42 0 0 Ares Commercial Real Estate Corp COM 04013V108 90 6219 SH DFND 13 6219 0 0 Ares Commercial Real Estate Corp COM 04013V108 2 150 SH DFND 4 150 0 0 Ares Management Corp CL A COM STK 03990B101 4462 54901 SH DFND 0 0 54901 Ares Management Corp CL A COM STK 03990B101 5667 69730 SH DFND 11 69730 0 0 Ares Management Corp CL A COM STK 03990B101 95 1172 SH DFND 13 1172 0 0 Ares Management Corp CL A COM STK 03990B101 37 450 SH DFND 4 450 0 0 Ares Management Corp CL A COM STK 03990B101 15535 191149 SH DFND 5 191149 0 0 Argan Inc COM 04010E109 45 1167 SH DFND 0 0 1167 Argan Inc COM 04010E109 594 15351 SH DFND 11 15351 0 0 Argan Inc COM 04010E109 1 14 SH DFND 12 14 0 0 Argan Inc COM 04010E109 82 2123 SH DFND 13 2123 0 0 Argan Inc COM 04010E109 2 53 SH DFND 4 53 0 0 argenx SE SPONSORED ADR 04016X101 346 987 SH DFND 0 0 987 argenx SE SPONSORED ADR 04016X101 158 452 SH DFND 4 452 0 0 argenx SE SPONSORED ADR 04016X101 420 1200 SH DFND 5 1200 0 0 argenx SE SPONSORED ADR 04016X101 51855 148078 SH DFND 6 148078 0 0 Argo Group International Holdings Ltd COM G0464B107 364 6261 SH DFND 0 0 6261 Argo Group International Holdings Ltd COM G0464B107 1229 21149 SH DFND 11 21149 0 0 Argo Group International Holdings Ltd COM G0464B107 2 30 SH DFND 12 30 0 0 Argo Group International Holdings Ltd COM G0464B107 266 4579 SH DFND 13 4579 0 0 Argo Group International Holdings Ltd COM G0464B107 7 113 SH DFND 4 113 0 0 Arista Networks Inc COM 040413106 8269 57521 SH DFND 0 0 57521 Arista Networks Inc COM 040413106 28961 201469 SH DFND 11 201469 0 0 Arista Networks Inc COM 040413106 139 965 SH DFND 12 965 0 0 Arista Networks Inc COM 040413106 1032 7178 SH DFND 14 0 0 7178 Arista Networks Inc COM 040413106 2493 17342 SH DFND 4 17342 0 0 Arista Networks Inc PUT 040413106 14433 100400 SH Put DFND 4 100400 0 0 Arista Networks Inc COM 040413106 101 700 SH DFND 5 700 0 0 Ark Fintech Innovation ETF FINTECH INNOVA 00214Q708 1309 32056 SH DFND 4 32056 0 0 ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 513 8376 SH DFND 0 0 8376 ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 16880 275645 SH DFND 4 275645 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 11 120 SH DFND 0 0 120 ARK Innovation ETF PUT 00214Q104 2838 30000 SH Put DFND 11 30000 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 909 9613 SH DFND 13 9613 0 0 ARK Innovation ETF CALL 00214Q104 6309 66700 SH Call DFND 4 66700 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 9395 99321 SH DFND 4 99321 0 0 ARK Innovation ETF PUT 00214Q104 23562 249100 SH Put DFND 4 249100 0 0 ARK Innovation ETF INNOVATION ETF 00214Q104 4791 50645 SH DFND 8 50645 0 0 ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 2242 18908 SH DFND 4 18908 0 0 Arko Corp. COM 041242108 49 5582 SH DFND 0 0 5582 Arko Corp. COM 041242108 206 23463 SH DFND 11 23463 0 0 Arko Corp. COM 041242108 1 115 SH DFND 12 115 0 0 Arko Corp. COM 041242108 69 7912 SH DFND 13 7912 0 0 Arko Corp. COM 041242108 2 244 SH DFND 4 244 0 0 Armada Hoffler Properties Inc COM 04208T108 238 15657 SH DFND 0 0 15657 Armada Hoffler Properties Inc COM 04208T108 930 61071 SH DFND 11 61071 0 0 Armada Hoffler Properties Inc COM 04208T108 1 60 SH DFND 12 60 0 0 Armada Hoffler Properties Inc COM 04208T108 178 11712 SH DFND 13 11712 0 0 Armada Hoffler Properties Inc COM 04208T108 25 1612 SH DFND 4 1612 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 68 6924 SH DFND 0 0 6924 ARMOUR Residential REIT Inc COM NEW 042315507 405 41333 SH DFND 11 41333 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 1 84 SH DFND 12 84 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 124 12611 SH DFND 13 12611 0 0 ARMOUR Residential REIT Inc COM NEW 042315507 3 286 SH DFND 4 286 0 0 Armstrong World Industries Inc COM 04247X102 773 6653 SH DFND 0 0 6653 Armstrong World Industries Inc COM 04247X102 18052 155463 SH DFND 11 155463 0 0 Armstrong World Industries Inc COM 04247X102 13 113 SH DFND 4 113 0 0 Arqit Quantum Inc *W EXP 11/02/202 G0567U119 82 12319 SH DFND 12 12319 0 0 Array Technologies Inc COM SHS 04271T100 311 19809 SH DFND 0 0 19809 Array Technologies Inc COM SHS 04271T100 973 62026 SH DFND 11 62026 0 0 Array Technologies Inc COM SHS 04271T100 2 119 SH DFND 12 119 0 0 Array Technologies Inc COM SHS 04271T100 1116 71114 SH DFND 13 71114 0 0 Array Technologies Inc CALL 04271T100 535 34100 SH Call DFND 4 34100 0 0 Array Technologies Inc COM SHS 04271T100 5669 361328 SH DFND 4 361328 0 0 Array Technologies Inc PUT 04271T100 2074 132200 SH Put DFND 4 132200 0 0 Array Technologies Inc COM SHS 04271T100 5800 369645 SH DFND 5 369645 0 0 Arrival SA SHS L0423Q108 112 15075 SH DFND 0 0 15075 Arrival SA SHS L0423Q108 14 1835 SH DFND 11 1835 0 0 Arrow Electronics Inc COM 042735100 1478 11005 SH DFND 0 0 11005 Arrow Electronics Inc COM 042735100 11004 81954 SH DFND 11 81954 0 0 Arrow Electronics Inc COM 042735100 45 337 SH DFND 13 337 0 0 Arrow Electronics Inc COM 042735100 358 2664 SH DFND 14 0 0 2664 Arrow Electronics Inc COM 042735100 10 76 SH DFND 3 76 0 0 Arrow Electronics Inc COM 042735100 21 153 SH DFND 4 153 0 0 Arrow Electronics Inc COM 042735100 2485 18504 SH DFND 6 18504 0 0 Arrow Financial Corp COM 042744102 43 1212 SH DFND 0 0 1212 Arrow Financial Corp COM 042744102 601 17071 SH DFND 11 17071 0 0 Arrow Financial Corp COM 042744102 0 13 SH DFND 12 13 0 0 Arrow Financial Corp COM 042744102 70 1973 SH DFND 13 1973 0 0 Arrow Financial Corp COM 042744102 2 52 SH DFND 4 52 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 1421 21431 SH DFND 0 0 21431 Arrowhead Pharmaceuticals Inc COM 04280A100 5027 75820 SH DFND 11 75820 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 6 95 SH DFND 12 95 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 136 2058 SH DFND 13 2058 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 2961 44662 SH DFND 4 44662 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 74183 1118896 SH DFND 6 1118896 0 0 Arthur J Gallagher & Co COM 363576109 28674 168996 SH DFND 0 0 168996 Arthur J Gallagher & Co COM 363576109 53077 312826 SH DFND 11 312826 0 0 Arthur J Gallagher & Co COM 363576109 153 899 SH DFND 12 899 0 0 Arthur J Gallagher & Co COM 363576109 2586 15244 SH DFND 13 15244 0 0 Arthur J Gallagher & Co COM 363576109 1357 7996 SH DFND 14 0 0 7996 Arthur J Gallagher & Co COM 363576109 598 3527 SH DFND 4 3527 0 0 Arthur J Gallagher & Co COM 363576109 292 1720 SH DFND 5 1720 0 0 Arthur J Gallagher & Co COM 363576109 12047 71003 SH DFND 6 71003 0 0 Artisan Partners Asset Management Inc CL A 04316A108 598 12549 SH DFND 0 0 12549 Artisan Partners Asset Management Inc CL A 04316A108 3385 71055 SH DFND 11 71055 0 0 Artisan Partners Asset Management Inc CL A 04316A108 3 56 SH DFND 12 56 0 0 Artisan Partners Asset Management Inc CL A 04316A108 59 1247 SH DFND 13 1247 0 0 Artisan Partners Asset Management Inc CL A 04316A108 10 217 SH DFND 4 217 0 0 Artisan Partners Asset Management Inc CL A 04316A108 715 15000 SH DFND 6 15000 0 0 Arvinas Inc COM 04335A105 450 5478 SH DFND 0 0 5478 Arvinas Inc COM 04335A105 1808 22012 SH DFND 11 22012 0 0 Arvinas Inc COM 04335A105 4 45 SH DFND 12 45 0 0 Arvinas Inc COM 04335A105 76 925 SH DFND 13 925 0 0 Arvinas Inc COM 04335A105 11 138 SH DFND 4 138 0 0 Asana Inc CL A 04342Y104 482 6469 SH DFND 0 0 6469 Asana Inc CL A 04342Y104 4508 60471 SH DFND 11 60471 0 0 Asana Inc CL A 04342Y104 5 68 SH DFND 12 68 0 0 Asana Inc CL A 04342Y104 192 2571 SH DFND 13 2571 0 0 Asana Inc CL A 04342Y104 173 2320 SH DFND 14 0 0 2320 Asana Inc CL A 04342Y104 2732 36648 SH DFND 4 36648 0 0 Asbury Automotive Group Inc COM 043436104 609 3526 SH DFND 0 0 3526 Asbury Automotive Group Inc COM 043436104 2180 12620 SH DFND 11 12620 0 0 Asbury Automotive Group Inc COM 043436104 4 21 SH DFND 12 21 0 0 Asbury Automotive Group Inc COM 043436104 225 1302 SH DFND 13 1302 0 0 Asbury Automotive Group Inc COM 043436104 13 77 SH DFND 4 77 0 0 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 1500 192091 SH DFND 0 0 192091 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 41 5216 SH DFND 14 0 0 5216 Asensus Surgical Inc COM 04367G103 0 1 SH DFND 1 0 0 Asensus Surgical Inc COM 04367G103 1 662 SH DFND 12 662 0 0 Asensus Surgical Inc COM 04367G103 26 23299 SH DFND 13 23299 0 0 Asensus Surgical Inc COM 04367G103 0 266 SH DFND 4 266 0 0 ASGN Inc COM 00191U102 1344 10894 SH DFND 0 0 10894 ASGN Inc COM 00191U102 4417 35797 SH DFND 11 35797 0 0 ASGN Inc COM 00191U102 6 48 SH DFND 12 48 0 0 ASGN Inc COM 00191U102 471 3815 SH DFND 13 3815 0 0 ASGN Inc COM 00191U102 22 182 SH DFND 4 182 0 0 ASGN Inc COM 00191U102 18296 148263 SH DFND 6 148263 0 0 Ashland Global Holdings Inc COM 044186104 872 8103 SH DFND 0 0 8103 Ashland Global Holdings Inc COM 044186104 3927 36472 SH DFND 11 36472 0 0 Ashland Global Holdings Inc COM 044186104 10 96 SH DFND 13 96 0 0 Ashland Global Holdings Inc CALL 044186104 3262 30300 SH Call DFND 4 30300 0 0 Ashland Global Holdings Inc COM 044186104 14 132 SH DFND 4 132 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 80 101 SH DFND 0 0 101 ASML Holding NV N Y REGISTRY SHS N07059210 1031 1295 SH DFND 12 1295 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 6405 8045 SH DFND 13 8045 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 19631 24658 SH DFND 4 24658 0 0 Aspen Aerogels Inc COM 04523Y105 101 2029 SH DFND 0 0 2029 Aspen Aerogels Inc COM 04523Y105 716 14372 SH DFND 11 14372 0 0 Aspen Aerogels Inc COM 04523Y105 1 20 SH DFND 12 20 0 0 Aspen Aerogels Inc COM 04523Y105 24 480 SH DFND 13 480 0 0 Aspen Aerogels Inc COM 04523Y105 17 344 SH DFND 4 344 0 0 Aspen Technology Inc COM 045327103 2150 14125 SH DFND 0 0 14125 Aspen Technology Inc COM 045327103 21181 139164 SH DFND 11 139164 0 0 Aspen Technology Inc COM 045327103 24 159 SH DFND 4 159 0 0 Aspen Technology Inc COM 045327103 55350 363666 SH DFND 6 363666 0 0 Aspira Women's Health Inc COM 04537Y109 4 2175 SH DFND 0 0 2175 Aspira Women's Health Inc COM 04537Y109 58 33034 SH DFND 11 33034 0 0 Aspira Women's Health Inc COM 04537Y109 0 67 SH DFND 12 67 0 0 Aspira Women's Health Inc COM 04537Y109 2 1395 SH DFND 13 1395 0 0 Aspira Women's Health Inc COM 04537Y109 0 194 SH DFND 4 194 0 0 AssetMark Financial Holdings Inc COM 04546L106 35 1353 SH DFND 0 0 1353 AssetMark Financial Holdings Inc COM 04546L106 258 9841 SH DFND 11 9841 0 0 AssetMark Financial Holdings Inc COM 04546L106 0 18 SH DFND 12 18 0 0 AssetMark Financial Holdings Inc COM 04546L106 68 2585 SH DFND 13 2585 0 0 AssetMark Financial Holdings Inc COM 04546L106 2 62 SH DFND 4 62 0 0 Associated Banc-Corp COM 045487105 566 25068 SH DFND 0 0 25068 Associated Banc-Corp COM 045487105 3342 147955 SH DFND 11 147955 0 0 Associated Banc-Corp COM 045487105 3 141 SH DFND 12 141 0 0 Associated Banc-Corp COM 045487105 476 21090 SH DFND 13 21090 0 0 Associated Banc-Corp COM 045487105 13 567 SH DFND 4 567 0 0 Assurant Inc COM 04621X108 2982 19130 SH DFND 0 0 19130 Assurant Inc COM 04621X108 10625 68168 SH DFND 11 68168 0 0 Assurant Inc COM 04621X108 34 220 SH DFND 12 220 0 0 Assurant Inc COM 04621X108 0 1 SH DFND 13 1 0 0 Assurant Inc COM 04621X108 321 2058 SH DFND 14 0 0 2058 Assurant Inc COM 04621X108 2 16 SH DFND 4 16 0 0 Assurant Inc COM 04621X108 75 480 SH DFND 5 480 0 0 Assured Guaranty Ltd COM G0585R106 593 11804 SH DFND 0 0 11804 Assured Guaranty Ltd COM G0585R106 4061 80891 SH DFND 11 80891 0 0 Assured Guaranty Ltd COM G0585R106 20 405 SH DFND 13 405 0 0 Assured Guaranty Ltd COM G0585R106 8 167 SH DFND 4 167 0 0 Astec Industries Inc COM 046224101 114 1639 SH DFND 0 0 1639 Astec Industries Inc COM 046224101 932 13456 SH DFND 11 13456 0 0 Astec Industries Inc COM 046224101 2 23 SH DFND 12 23 0 0 Astec Industries Inc COM 046224101 223 3214 SH DFND 13 3214 0 0 Astec Industries Inc COM 046224101 5 76 SH DFND 4 76 0 0 Astra Space Inc COM CL A 04634X103 60 8600 SH DFND 0 0 8600 Astra Space Inc COM CL A 04634X103 397 57283 SH DFND 11 57283 0 0 Astra Space Inc COM CL A 04634X103 311 44883 SH DFND 13 44883 0 0 Astra Space Inc COM CL A 04634X103 2 254 SH DFND 4 254 0 0 AstraZeneca PLC SPONSORED ADR 046353108 305 5229 SH DFND 11 5229 0 0 AstraZeneca PLC SPONSORED ADR 046353108 425 7290 SH DFND 12 7290 0 0 AstraZeneca PLC SPONSORED ADR 046353108 4512 77465 SH DFND 4 77465 0 0 AT&T Inc COM 00206R102 43754 1778618 SH DFND 0 0 1778618 AT&T Inc COM 00206R102 143988 5853160 SH DFND 11 5853160 0 0 AT&T Inc COM 00206R102 731 29727 SH DFND 12 29727 0 0 AT&T Inc COM 00206R102 34329 1395482 SH DFND 13 1395482 0 0 AT&T Inc COM 00206R102 6397 260048 SH DFND 14 0 0 260048 AT&T Inc CALL 00206R102 89736 3647800 SH Call DFND 4 3647800 0 0 AT&T Inc COM 00206R102 28828 1171873 SH DFND 4 1171873 0 0 AT&T Inc PUT 00206R102 117792 4788300 SH Put DFND 4 4788300 0 0 AT&T Inc COM 00206R102 391 15909 SH DFND 5 15909 0 0 AT&T Inc COM 00206R102 369 15000 SH DFND 6 15000 0 0 Atara Biotherapeutics Inc COM 046513107 87 5544 SH DFND 0 0 5544 Atara Biotherapeutics Inc COM 046513107 675 42832 SH DFND 11 42832 0 0 Atara Biotherapeutics Inc COM 046513107 1 83 SH DFND 12 83 0 0 Atara Biotherapeutics Inc COM 046513107 179 11379 SH DFND 13 11379 0 0 Atara Biotherapeutics Inc COM 046513107 4 264 SH DFND 4 264 0 0 Atea Pharmaceuticals Inc COM 04683R106 6 698 SH DFND 0 0 698 Atea Pharmaceuticals Inc COM 04683R106 91 10172 SH DFND 11 10172 0 0 Atea Pharmaceuticals Inc COM 04683R106 1 62 SH DFND 12 62 0 0 Atea Pharmaceuticals Inc COM 04683R106 73 8221 SH DFND 13 8221 0 0 Atea Pharmaceuticals Inc COM 04683R106 1 108 SH DFND 4 108 0 0 Athene Holding Ltd CL A G0684D107 1796 21557 SH DFND 0 0 21557 Athene Holding Ltd CL A G0684D107 21859 262314 SH DFND 11 262314 0 0 Athene Holding Ltd CL A G0684D107 16508 198105 SH DFND 13 198105 0 0 Athene Holding Ltd CL A G0684D107 350 4196 SH DFND 14 0 0 4196 Athene Holding Ltd CL A G0684D107 13550 162601 SH DFND 4 162601 0 0 Athenex Inc COM 04685N103 0 80 SH DFND 12 80 0 0 Athenex Inc COM 04685N103 8 5675 SH DFND 13 5675 0 0 Athenex Inc COM 04685N103 1189 874241 SH DFND 4 874241 0 0 Atkore Inc COM 047649108 853 7674 SH DFND 0 0 7674 Atkore Inc COM 047649108 3265 29361 SH DFND 11 29361 0 0 Atkore Inc COM 047649108 5 42 SH DFND 12 42 0 0 Atkore Inc COM 047649108 106 956 SH DFND 13 956 0 0 Atkore Inc COM 047649108 23 206 SH DFND 4 206 0 0 Atlantic Avenue Acquisition Corp *W EXP 10/06/202 04906P119 9 17705 SH DFND 12 17705 0 0 Atlantic Union Bankshares Corp COM 04911A107 566 15176 SH DFND 0 0 15176 Atlantic Union Bankshares Corp COM 04911A107 2073 55598 SH DFND 11 55598 0 0 Atlantic Union Bankshares Corp COM 04911A107 3 72 SH DFND 12 72 0 0 Atlantic Union Bankshares Corp COM 04911A107 400 10724 SH DFND 13 10724 0 0 Atlantic Union Bankshares Corp COM 04911A107 10 258 SH DFND 4 258 0 0 Atlantica Sustainable Infrastructure PLC SHS G0751N103 16 436 SH DFND 11 436 0 0 Atlantica Sustainable Infrastructure PLC SHS G0751N103 14237 398118 SH DFND 6 398118 0 0 Atlanticus Holdings Corp COM 04914Y102 39 542 SH DFND 0 0 542 Atlanticus Holdings Corp COM 04914Y102 271 3798 SH DFND 11 3798 0 0 Atlanticus Holdings Corp COM 04914Y102 0 4 SH DFND 12 4 0 0 Atlanticus Holdings Corp COM 04914Y102 8 115 SH DFND 13 115 0 0 Atlanticus Holdings Corp COM 04914Y102 16 226 SH DFND 4 226 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 24 259 SH DFND 0 0 259 Atlas Air Worldwide Holdings Inc COM NEW 049164205 406 4318 SH DFND 11 4318 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 3 28 SH DFND 12 28 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 1061 11269 SH DFND 13 11269 0 0 Atlas Air Worldwide Holdings Inc COM NEW 049164205 6 65 SH DFND 4 65 0 0 Atlas Corp SHARES Y0436Q109 13 918 SH DFND 0 0 918 Atlas Corp SHARES Y0436Q109 777 54772 SH DFND 11 54772 0 0 Atlas Corp SHARES Y0436Q109 9026 636531 SH DFND 13 636531 0 0 Atlas Corp SHARES Y0436Q109 82 5751 SH DFND 4 5751 0 0 Atlassian Corporation PLC CL A G06242104 4162 10915 SH DFND 0 0 10915 Atlassian Corporation PLC CL A G06242104 978 2564 SH DFND 12 2564 0 0 Atlassian Corporation PLC CL A G06242104 5085 13335 SH DFND 13 13335 0 0 Atlassian Corporation PLC CALL G06242104 19751 51800 SH Call DFND 4 51800 0 0 Atlassian Corporation PLC CL A G06242104 2560 6713 SH DFND 4 6713 0 0 Atlassian Corporation PLC PUT G06242104 42514 111500 SH Put DFND 4 111500 0 0 Atmos Energy Corp COM 049560105 3783 36103 SH DFND 0 0 36103 Atmos Energy Corp COM 049560105 19726 188276 SH DFND 11 188276 0 0 Atmos Energy Corp COM 049560105 54 511 SH DFND 12 511 0 0 Atmos Energy Corp COM 049560105 1721 16425 SH DFND 13 16425 0 0 Atmos Energy Corp COM 049560105 555 5298 SH DFND 14 0 0 5298 Atmos Energy Corp COM 049560105 19 186 SH DFND 4 186 0 0 Atmos Energy Corp COM 049560105 35137 335371 SH DFND 5 335371 0 0 ATN International Inc COM 00215F107 39 969 SH DFND 0 0 969 ATN International Inc COM 00215F107 254 6366 SH DFND 11 6366 0 0 ATN International Inc COM 00215F107 0 11 SH DFND 12 11 0 0 ATN International Inc COM 00215F107 63 1579 SH DFND 13 1579 0 0 ATN International Inc COM 00215F107 2 38 SH DFND 4 38 0 0 Atossa Therapeutics Inc COM 04962H506 0 111 SH DFND 12 111 0 0 Atossa Therapeutics Inc COM 04962H506 24 15025 SH DFND 13 15025 0 0 Atossa Therapeutics Inc COM 04962H506 0 133 SH DFND 4 133 0 0 Atotech Ltd COM G0625A105 1285 50349 SH DFND 13 50349 0 0 Atotech Ltd COM G0625A105 1878 73594 SH DFND 4 73594 0 0 AtriCure Inc COM 04963C209 710 10215 SH DFND 0 0 10215 AtriCure Inc COM 04963C209 2269 32633 SH DFND 11 32633 0 0 AtriCure Inc COM 04963C209 3 43 SH DFND 12 43 0 0 AtriCure Inc COM 04963C209 64 923 SH DFND 13 923 0 0 AtriCure Inc COM 04963C209 11 153 SH DFND 4 153 0 0 AtriCure Inc COM 04963C209 81194 1167755 SH DFND 6 1167755 0 0 Atrion Corp COM 049904105 67 95 SH DFND 0 0 95 Atrion Corp COM 049904105 862 1223 SH DFND 11 1223 0 0 Atrion Corp COM 049904105 1 2 SH DFND 12 2 0 0 Atrion Corp COM 049904105 20 29 SH DFND 13 29 0 0 Atrion Corp COM 049904105 4 5 SH DFND 4 5 0 0 AudioCodes Ltd ORD M15342104 73 2098 SH DFND 0 0 2098 AudioCodes Ltd ORD M15342104 648 18646 SH DFND 11 18646 0 0 AudioCodes Ltd ORD M15342104 8 225 SH DFND 4 225 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 381 16680 SH DFND 0 0 16680 Aurinia Pharmaceuticals Inc COM 05156V102 1433 62679 SH DFND 11 62679 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 4609 201538 SH DFND 13 201538 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 6 250 SH DFND 4 250 0 0 Aurora Cannabis Inc COM 05156X884 84 15442 SH DFND 0 0 15442 Aurora Cannabis Inc COM 05156X884 1094 202252 SH DFND 11 202252 0 0 Aurora Cannabis Inc COM 05156X884 0 39 SH DFND 4 39 0 0 Aurora Cannabis Inc COM 05156X884 7 1356 SH DFND 9 1356 0 0 Austerlitz Acquisition II Corp COM CL A G0633U101 1958 201481 SH DFND 12 201481 0 0 Autodesk Inc COM 052769106 19490 69313 SH DFND 0 0 69313 Autodesk Inc COM 052769106 78627 279623 SH DFND 11 279623 0 0 Autodesk Inc COM 052769106 1393 4954 SH DFND 12 4954 0 0 Autodesk Inc COM 052769106 2688 9558 SH DFND 13 9558 0 0 Autodesk Inc COM 052769106 2381 8466 SH DFND 14 0 0 8466 Autodesk Inc CALL 052769106 3121 11100 SH Call DFND 4 11100 0 0 Autodesk Inc COM 052769106 1888 6716 SH DFND 4 6716 0 0 Autodesk Inc PUT 052769106 10404 37000 SH Put DFND 4 37000 0 0 Autodesk Inc COM 052769106 20925 74416 SH DFND 5 74416 0 0 Autodesk Inc COM 052769106 135498 481873 SH DFND 6 481873 0 0 Autohome Inc SP ADS RP CL A 05278C107 233 7911 SH DFND 120 0 7791 Autohome Inc SP ADS RP CL A 05278C107 3911 132659 SH DFND 11 132659 0 0 Autohome Inc SP ADS RP CL A 05278C107 1052 35686 SH DFND 13 35686 0 0 Autohome Inc SP ADS RP CL A 05278C107 5374 182279 SH DFND 4 182279 0 0 Autoliv Inc COM 052800109 2259 21847 SH DFND 0 0 21847 Autoliv Inc COM 052800109 5162 49915 SH DFND 11 49915 0 0 Autoliv Inc COM 052800109 45 435 SH DFND 13 435 0 0 Autoliv Inc COM 052800109 191 1846 SH DFND 14 0 0 1846 Autoliv Inc COM 052800109 20 191 SH DFND 4 191 0 0 Automatic Data Processing Inc COM 053015103 40880 165789 SH DFND 0 0 165789 Automatic Data Processing Inc COM 053015103 138068 559931 SH DFND 11 559931 0 0 Automatic Data Processing Inc COM 053015103 2092 8483 SH DFND 12 8483 0 0 Automatic Data Processing Inc COM 053015103 40320 163516 SH DFND 13 163516 0 0 Automatic Data Processing Inc COM 053015103 4048 16418 SH DFND 14 0 0 16418 Automatic Data Processing Inc CALL 053015103 10948 44400 SH Call DFND 4 44400 0 0 Automatic Data Processing Inc COM 053015103 16366 66372 SH DFND 4 66372 0 0 Automatic Data Processing Inc PUT 053015103 2466 10000 SH Put DFND 4 10000 0 0 Automatic Data Processing Inc COM 053015103 1140 4625 SH DFND 5 4625 0 0 AutoNation Inc COM 05329W102 1124 9618 SH DFND 0 0 9618 AutoNation Inc COM 05329W102 3548 30362 SH DFND 11 30362 0 0 AutoNation Inc COM 05329W102 268 2291 SH DFND 13 2291 0 0 AutoNation Inc COM 05329W102 875 7486 SH DFND 4 7486 0 0 Autozone Inc COM 053332102 10547 5031 SH DFND 0 0 5031 Autozone Inc COM 053332102 73988 35293 SH DFND 11 35293 0 0 Autozone Inc COM 053332102 170 81 SH DFND 12 81 0 0 Autozone Inc COM 053332102 178 85 SH DFND 13 85 0 0 Autozone Inc COM 053332102 1790 854 SH DFND 14 0 0 854 Autozone Inc COM 053332102 10 5 SH DFND 3 5 0 0 Autozone Inc COM 053332102 801 382 SH DFND 4 382 0 0 Autozone Inc COM 053332102 2161 1031 SH DFND 5 1031 0 0 Avalara Inc COM 05338G106 1272 9854 SH DFND 0 0 9854 Avalara Inc COM 05338G106 7722 59813 SH DFND 11 59813 0 0 Avalara Inc COM 05338G106 424 3282 SH DFND 14 0 0 3282 Avalara Inc COM 05338G106 58 447 SH DFND 4 447 0 0 Avalonbay Communities Inc COM 053484101 11984 47443 SH DFND 0 0 47443 Avalonbay Communities Inc COM 053484101 56115 222159 SH DFND 11 222159 0 0 Avalonbay Communities Inc COM 053484101 136 539 SH DFND 12 539 0 0 Avalonbay Communities Inc COM 053484101 1 4 SH DFND 13 4 0 0 Avalonbay Communities Inc COM 053484101 1430 5660 SH DFND 14 0 0 5660 Avalonbay Communities Inc COM 053484101 959 3795 SH DFND 4 3795 0 0 Avalonbay Communities Inc COM 053484101 202 801 SH DFND 5 801 0 0 Avalonbay Communities Inc COM 053484101 2526 10000 SH DFND 6 10000 0 0 Avangrid Inc COM 05351W103 166 3335 SH DFND 0 0 3335 Avangrid Inc COM 05351W103 126 2517 SH DFND 11 2517 0 0 Avangrid Inc COM 05351W103 3 66 SH DFND 13 66 0 0 Avangrid Inc COM 05351W103 17 348 SH DFND 4 348 0 0 Avanos Medical Inc COM 05350V106 311 8974 SH DFND 0 0 8974 Avanos Medical Inc COM 05350V106 1086 31332 SH DFND 11 31332 0 0 Avanos Medical Inc COM 05350V106 2 47 SH DFND 12 47 0 0 Avanos Medical Inc COM 05350V106 237 6834 SH DFND 13 6834 0 0 Avanos Medical Inc COM 05350V106 6 167 SH DFND 4 167 0 0 Avantor Inc COM 05352A100 2468 58561 SH DFND 0 0 58561 Avantor Inc 6.25 PFD CNV SR 05352A209 250 1936 SH DFND 11 1936 0 0 Avantor Inc COM 05352A100 23918 567592 SH DFND 11 567592 0 0 Avantor Inc COM 05352A100 833 19763 SH DFND 13 19763 0 0 Avantor Inc COM 05352A100 731 17354 SH DFND 14 0 0 17354 Avantor Inc COM 05352A100 607 14397 SH DFND 4 14397 0 0 Avantor Inc 6.25 PFD CNV SR 05352A209 2067 16000 SH DFND 6 16000 0 0 Avaya Holdings Corp COM 05351X101 127 6433 SH DFND 0 0 6433 Avaya Holdings Corp COM 05351X101 1043 52667 SH DFND 11 52667 0 0 Avaya Holdings Corp COM 05351X101 2 78 SH DFND 12 78 0 0 Avaya Holdings Corp COM 05351X101 11854 598703 SH DFND 13 598703 0 0 Avaya Holdings Corp COM 05351X101 6 289 SH DFND 4 289 0 0 Aveanna Healthcare Holdings Inc COM 05356F105 25 3416 SH DFND 0 0 3416 Aveanna Healthcare Holdings Inc COM 05356F105 173 23439 SH DFND 11 23439 0 0 Aveanna Healthcare Holdings Inc COM 05356F105 0 39 SH DFND 12 39 0 0 Aveanna Healthcare Holdings Inc COM 05356F105 6 852 SH DFND 13 852 0 0 Aveanna Healthcare Holdings Inc COM 05356F105 1 147 SH DFND 4 147 0 0 AvePoint Inc COM CL A 053604104 36 5782 SH DFND 0 0 5782 AvePoint Inc COM CL A 053604104 308 49042 SH DFND 11 49042 0 0 AvePoint Inc COM CL A 053604104 9 1411 SH DFND 13 1411 0 0 AvePoint Inc COM CL A 053604104 1 186 SH DFND 4 186 0 0 Avery Dennison Corp COM 053611109 3585 16553 SH DFND 0 0 16553 Avery Dennison Corp COM 053611109 20237 93441 SH DFND 11 93441 0 0 Avery Dennison Corp COM 053611109 69 320 SH DFND 12 320 0 0 Avery Dennison Corp COM 053611109 312 1441 SH DFND 13 1441 0 0 Avery Dennison Corp COM 053611109 518 2394 SH DFND 14 0 0 2394 Avery Dennison Corp COM 053611109 242 1116 SH DFND 4 1116 0 0 Avid Bioservices Inc COM 05368M106 135 4637 SH DFND 0 0 4637 Avid Bioservices Inc COM 05368M106 1013 34715 SH DFND 11 34715 0 0 Avid Bioservices Inc COM 05368M106 2 58 SH DFND 12 58 0 0 Avid Bioservices Inc COM 05368M106 49 1682 SH DFND 13 1682 0 0 Avid Bioservices Inc COM 05368M106 6 206 SH DFND 4 206 0 0 Avid Bioservices Inc COM 05368M106 826 28300 SH DFND 5 28300 0 0 Avid Technology Inc COM 05367P100 86 2637 SH DFND 0 0 2637 Avid Technology Inc COM 05367P100 676 20765 SH DFND 11 20765 0 0 Avid Technology Inc COM 05367P100 1 34 SH DFND 12 34 0 0 Avid Technology Inc COM 05367P100 24 740 SH DFND 13 740 0 0 Avid Technology Inc COM 05367P100 11 337 SH DFND 4 337 0 0 Avidity Biosciences Inc COM 05370A108 65 2744 SH DFND 0 0 2744 Avidity Biosciences Inc COM 05370A108 456 19179 SH DFND 11 19179 0 0 Avidity Biosciences Inc COM 05370A108 1 34 SH DFND 12 34 0 0 Avidity Biosciences Inc COM 05370A108 108 4544 SH DFND 13 4544 0 0 Avidity Biosciences Inc COM 05370A108 3 118 SH DFND 4 118 0 0 Avient Corp COM 05368V106 912 16307 SH DFND 0 0 16307 Avient Corp COM 05368V106 3521 62933 SH DFND 11 62933 0 0 Avient Corp COM 05368V106 5 87 SH DFND 12 87 0 0 Avient Corp COM 05368V106 658 11752 SH DFND 13 11752 0 0 Avient Corp COM 05368V106 18 314 SH DFND 4 314 0 0 Avis Budget Group Inc COM 053774105 1987 9580 SH DFND 0 0 9580 Avis Budget Group Inc COM 053774105 6868 33121 SH DFND 11 33121 0 0 Avis Budget Group Inc COM 053774105 8 39 SH DFND 12 39 0 0 Avis Budget Group Inc COM 053774105 4849 23383 SH DFND 13 23383 0 0 Avis Budget Group Inc COM 053774105 432 2081 SH DFND 4 2081 0 0 Avista Corp COM 05379B107 293 6895 SH DFND 0 0 6895 Avista Corp COM 05379B107 1859 43755 SH DFND 11 43755 0 0 Avista Corp COM 05379B107 3 66 SH DFND 12 66 0 0 Avista Corp COM 05379B107 427 10048 SH DFND 13 10048 0 0 Avista Corp COM 05379B107 10 242 SH DFND 4 242 0 0 Avnet Inc COM 053807103 865 20966 SH DFND 0 0 20966 Avnet Inc COM 053807103 2648 64167 SH DFND 11 64167 0 0 Avnet Inc COM 053807103 490 11881 SH DFND 13 11881 0 0 Avnet Inc COM 053807103 68 1651 SH DFND 4 1651 0 0 Axalta Coating Systems Ltd COM G0750C108 1964 59305 SH DFND 0 0 59305 Axalta Coating Systems Ltd COM G0750C108 4151 125337 SH DFND 11 125337 0 0 Axalta Coating Systems Ltd COM G0750C108 1 26 SH DFND 13 26 0 0 Axalta Coating Systems Ltd CALL G0750C108 285 8600 SH Call DFND 4 8600 0 0 Axalta Coating Systems Ltd COM G0750C108 70 2103 SH DFND 4 2103 0 0 Axcelis Technologies Inc COM NEW 054540208 190 2551 SH DFND 0 0 2551 Axcelis Technologies Inc COM NEW 054540208 1531 20539 SH DFND 11 20539 0 0 Axcelis Technologies Inc COM NEW 054540208 2 33 SH DFND 12 33 0 0 Axcelis Technologies Inc COM NEW 054540208 52 692 SH DFND 13 692 0 0 Axcelis Technologies Inc COM NEW 054540208 19 260 SH DFND 4 260 0 0 AXIS Capital Holdings Ltd SHS G0692U109 657 12053 SH DFND 0 0 12053 AXIS Capital Holdings Ltd SHS G0692U109 4507 82749 SH DFND 11 82749 0 0 AXIS Capital Holdings Ltd SHS G0692U109 75 1385 SH DFND 13 1385 0 0 AXIS Capital Holdings Ltd SHS G0692U109 10 176 SH DFND 4 176 0 0 AXIS Capital Holdings Ltd SHS G0692U109 136 2500 SH DFND 5 2500 0 0 AxoGen Inc COM 05463X106 21 2237 SH DFND 0 0 2237 AxoGen Inc COM 05463X106 305 32524 SH DFND 11 32524 0 0 AxoGen Inc COM 05463X106 0 37 SH DFND 12 37 0 0 AxoGen Inc COM 05463X106 8 805 SH DFND 13 805 0 0 AxoGen Inc COM 05463X106 1 135 SH DFND 4 135 0 0 Axon Enterprise Inc COM 05464C101 1565 9965 SH DFND 0 0 9965 Axon Enterprise Inc COM 05464C101 9016 57424 SH DFND 11 57424 0 0 Axon Enterprise Inc COM 05464C101 3564 22701 SH DFND 13 22701 0 0 Axon Enterprise Inc COM 05464C101 41 262 SH DFND 4 262 0 0 Axon Enterprise Inc COM 05464C101 911 5800 SH DFND 5 5800 0 0 Axonics Inc COM 05465P101 944 16850 SH DFND 0 0 16850 Axonics Inc COM 05465P101 1143 20407 SH DFND 11 20407 0 0 Axonics Inc COM 05465P101 2 44 SH DFND 12 44 0 0 Axonics Inc COM 05465P101 50 893 SH DFND 13 893 0 0 Axonics Inc COM 05465P101 7 132 SH DFND 4 132 0 0 Axonics Inc COM 05465P101 125153 2234872 SH DFND 6 2234872 0 0 Axos Financial Inc COM 05465C100 448 8019 SH DFND 0 0 8019 Axos Financial Inc COM 05465C100 1815 32467 SH DFND 11 32467 0 0 Axos Financial Inc COM 05465C100 3 53 SH DFND 12 53 0 0 Axos Financial Inc COM 05465C100 415 7420 SH DFND 13 7420 0 0 Axos Financial Inc COM 05465C100 10 183 SH DFND 4 183 0 0 Axsome Therapeutics Inc COM 05464T104 63 1656 SH DFND 0 0 1656 Axsome Therapeutics Inc COM 05464T104 558 14757 SH DFND 11 14757 0 0 Axsome Therapeutics Inc COM 05464T104 1 27 SH DFND 12 27 0 0 Axsome Therapeutics Inc COM 05464T104 21 559 SH DFND 13 559 0 0 Axsome Therapeutics Inc COM 05464T104 3976 105244 SH DFND 4 105244 0 0 Azek Company Inc CL A 05478C105 738 15963 SH DFND 0 0 15963 Azek Company Inc CL A 05478C105 2530 54706 SH DFND 11 54706 0 0 Azek Company Inc CL A 05478C105 10 213 SH DFND 4 213 0 0 Azure Power Global Ltd SHS V0393H103 1474 81215 SH DFND 5 81215 0 0 AZZ Inc COM 002474104 119 2149 SH DFND 0 0 2149 AZZ Inc COM 002474104 840 15198 SH DFND 11 15198 0 0 AZZ Inc COM 002474104 1 25 SH DFND 12 25 0 0 AZZ Inc COM 002474104 195 3533 SH DFND 13 3533 0 0 AZZ Inc COM 002474104 5 83 SH DFND 4 83 0 0 B Riley Financial Inc COM 05580M108 91 1023 SH DFND 0 0 1023 B Riley Financial Inc COM 05580M108 1422 16007 SH DFND 11 16007 0 0 B Riley Financial Inc COM 05580M108 2 19 SH DFND 12 19 0 0 B Riley Financial Inc COM 05580M108 253 2847 SH DFND 13 2847 0 0 B Riley Financial Inc COM 05580M108 13 142 SH DFND 4 142 0 0 B&G Foods Inc COM 05508R106 311 10122 SH DFND 0 0 10122 B&G Foods Inc COM 05508R106 1253 40790 SH DFND 11 40790 0 0 B&G Foods Inc COM 05508R106 2 61 SH DFND 12 61 0 0 B&G Foods Inc COM 05508R106 299 9736 SH DFND 13 9736 0 0 B&G Foods Inc COM 05508R106 1270 41315 SH DFND 4 41315 0 0 B&G Foods Inc COM 05508R106 461 15000 SH DFND 6 15000 0 0 B2Gold Corp COM 11777Q209 585 148803 SH DFND 0 0 148803 B2Gold Corp COM 11777Q209 2922 743477 SH DFND 11 743477 0 0 B2Gold Corp COM 11777Q209 29 7435 SH DFND 14 0 0 7435 B2Gold Corp COM 11777Q209 7 1890 SH DFND 4 1890 0 0 B2Gold Corp COM 11777Q209 39 10000 SH DFND 5 10000 0 0 B2Gold Corp COM 11777Q209 35 8824 SH DFND 9 8824 0 0 Badger Meter Inc COM 056525108 566 5313 SH DFND 0 0 5313 Badger Meter Inc COM 056525108 3367 31595 SH DFND 11 31595 0 0 Badger Meter Inc COM 056525108 3 26 SH DFND 12 26 0 0 Badger Meter Inc COM 056525108 148 1387 SH DFND 13 1387 0 0 Badger Meter Inc COM 056525108 11 106 SH DFND 4 106 0 0 Baidu Inc SPON ADR REP A 056752108 5313 35710 SH DFND 200 0 35510 Baidu Inc SPON ADR REP A 056752108 56624 380562 SH DFND 11 380562 0 0 Baidu Inc SPON ADR REP A 056752108 576 3873 SH DFND 12 3873 0 0 Baidu Inc SPON ADR REP A 056752108 3869 26003 SH DFND 13 26003 0 0 Baidu Inc SPON ADR REP A 056752108 19 126 SH DFND 14 0 0 126 Baidu Inc SPON ADR REP A 056752108 53920 362388 SH DFND 4 362388 0 0 Baker Hughes Co CL A 05722G100 11266 468232 SH DFND 0 0 468232 Baker Hughes Co CL A 05722G100 19483 809771 SH DFND 11 809771 0 0 Baker Hughes Co CL A 05722G100 88 3640 SH DFND 12 3640 0 0 Baker Hughes Co CL A 05722G100 303 12586 SH DFND 13 12586 0 0 Baker Hughes Co CL A 05722G100 707 29390 SH DFND 14 0 0 29390 Baker Hughes Co CL A 05722G100 1 24 SH DFND 3 24 0 0 Baker Hughes Co CALL 05722G100 4444 184700 SH Call DFND 4 184700 0 0 Baker Hughes Co CL A 05722G100 7940 330024 SH DFND 4 330024 0 0 Baker Hughes Co PUT 05722G100 1261 52400 SH Put DFND 4 52400 0 0 Balchem Corp COM 057665200 908 5383 SH DFND 0 0 5383 Balchem Corp COM 057665200 3600 21352 SH DFND 11 21352 0 0 Balchem Corp COM 057665200 5 32 SH DFND 12 32 0 0 Balchem Corp COM 057665200 342 2027 SH DFND 13 2027 0 0 Balchem Corp COM 057665200 19 111 SH DFND 4 111 0 0 Ball Corp COM 058498106 7698 79958 SH DFND 0 0 79958 Ball Corp COM 058498106 28875 299938 SH DFND 11 299938 0 0 Ball Corp COM 058498106 130 1349 SH DFND 12 1349 0 0 Ball Corp COM 058498106 1237 12846 SH DFND 14 0 0 12846 Ball Corp CALL 058498106 1521 15800 SH Call DFND 4 15800 0 0 Ball Corp COM 058498106 1719 17857 SH DFND 4 17857 0 0 Ball Corp PUT 058498106 1165 12100 SH Put DFND 4 12100 0 0 Ball Corp COM 058498106 20017 207925 SH DFND 5 207925 0 0 Ballard Power Systems Inc COM 058586108 354 28186 SH DFND 1200 0 26986 Ballard Power Systems Inc COM 058586108 3412 271617 SH DFND 11 271617 0 0 Ballard Power Systems Inc COM 058586108 193 15404 SH DFND 14 0 0 15404 Ballard Power Systems Inc CALL 058586108 820 65300 SH Call DFND 4 65300 0 0 Ballard Power Systems Inc COM 058586108 1908 151884 SH DFND 4 151884 0 0 Ballard Power Systems Inc PUT 058586108 231 18400 SH Put DFND 4 18400 0 0 Ballard Power Systems Inc COM 058586108 1559 124149 SH DFND 5 124149 0 0 Ballard Power Systems Inc COM 058586108 4626 368278 SH DFND 6 368278 0 0 Banc of California Inc COM 05990K106 84 4298 SH DFND 0 0 4298 Banc of California Inc COM 05990K106 1172 59731 SH DFND 11 59731 0 0 Banc of California Inc COM 05990K106 1 51 SH DFND 12 51 0 0 Banc of California Inc COM 05990K106 153 7785 SH DFND 13 7785 0 0 Banc of California Inc COM 05990K106 4 187 SH DFND 4 187 0 0 BancFirst Corp COM 05945F103 98 1390 SH DFND 0 0 1390 BancFirst Corp COM 05945F103 808 11448 SH DFND 11 11448 0 0 BancFirst Corp COM 05945F103 1 17 SH DFND 12 17 0 0 BancFirst Corp COM 05945F103 172 2443 SH DFND 13 2443 0 0 BancFirst Corp COM 05945F103 4 60 SH DFND 4 60 0 0 Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 20690 3524735 SH DFND 12 3524735 0 0 Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 568 96750 SH DFND 13 96750 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 9502 2778228 SH DFND 2778228 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 18630 5447455 SH DFND 4 5447455 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 1443 422040 SH DFND 5 422040 0 0 Banco Santander SA ADR 05964H105 5567 1692008 SH DFND 12 1692008 0 0 Banco Santander SA ADR 05964H105 1315 399638 SH DFND 13 399638 0 0 Banco Santander SA ADR 05964H105 0 6 SH DFND 4 6 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 240 14747 SH DFND 11 14747 0 0 Banco Santander-Chile SP ADR REP COM 05965X109 283 17343 SH DFND 4 17343 0 0 Bancorp Inc COM 05969A105 100 3943 SH DFND 0 0 3943 Bancorp Inc COM 05969A105 820 32391 SH DFND 11 32391 0 0 Bancorp Inc COM 05969A105 1 51 SH DFND 12 51 0 0 Bancorp Inc COM 05969A105 188 7426 SH DFND 13 7426 0 0 Bancorp Inc COM 05969A105 5 178 SH DFND 4 178 0 0 Bandwidth Inc COM CL A 05988J103 301 4194 SH DFND 0 0 4194 Bandwidth Inc NOTE 0.250% 3/0 05988JAB9 428 400000 PRN DFND 0 0 400000 Bandwidth Inc COM CL A 05988J103 1790 24941 SH DFND 11 24941 0 0 Bandwidth Inc COM CL A 05988J103 2 21 SH DFND 12 21 0 0 Bandwidth Inc NOTE 0.250% 3/0 05988JAB9 1602 1498000 PRN DFND 12 1498000 0 0 Bandwidth Inc COM CL A 05988J103 554 7720 SH DFND 13 7720 0 0 Bandwidth Inc COM CL A 05988J103 304 4234 SH DFND 4 4234 0 0 Bandwidth Inc NOTE 0.250% 3/0 05988JAB9 535 500000 PRN DFND 6 500000 0 0 Bank First Corp COM 06211J100 31 436 SH DFND 0 0 436 Bank First Corp COM 06211J100 279 3856 SH DFND 11 3856 0 0 Bank First Corp COM 06211J100 1 7 SH DFND 12 7 0 0 Bank First Corp COM 06211J100 68 938 SH DFND 13 938 0 0 Bank First Corp COM 06211J100 2 23 SH DFND 4 23 0 0 Bank of America Corp 7.25%CNV PFD L 060505682 1879 1300 SH DFND 0 0 1300 Bank of America Corp COM 060505104 72008 1618514 SH DFND 0 0 1618514 Bank of America Corp 7.25%CNV PFD L 060505682 1087 752 SH DFND 11 752 0 0 Bank of America Corp COM 060505104 276136 6206699 SH DFND 11 6206699 0 0 Bank of America Corp COM 060505104 1334 29981 SH DFND 12 29981 0 0 Bank of America Corp COM 060505104 5387 121075 SH DFND 13 121075 0 0 Bank of America Corp COM 060505104 30847 693355 SH DFND 14 0 0 693355 Bank of America Corp CALL 060505104 143467 3224700 SH Call DFND 4 3224700 0 0 Bank of America Corp COM 060505104 53561 1203879 SH DFND 4 1203879 0 0 Bank of America Corp PUT 060505104 322606 7251200 SH Put DFND 4 7251200 0 0 Bank of America Corp COM 060505104 25165 565622 SH DFND 5 565622 0 0 Bank of America Corp 7.25%CNV PFD L 060505682 45096 31200 SH DFND 6 31200 0 0 Bank of America Corp COM 060505104 685 15400 SH DFND 6 15400 0 0 Bank of Hawaii Corp COM 062540109 2491 29744 SH DFND 0 0 29744 Bank of Hawaii Corp COM 062540109 4690 55989 SH DFND 11 55989 0 0 Bank of Hawaii Corp COM 062540109 5 63 SH DFND 13 63 0 0 Bank of Hawaii Corp COM 062540109 9 102 SH DFND 4 102 0 0 Bank of Hawaii Corp COM 062540109 3625 43278 SH DFND 6 43278 0 0 Bank of Marin Bancorp COM 063425102 41 1092 SH DFND 0 0 1092 Bank of Marin Bancorp COM 063425102 367 9868 SH DFND 11 9868 0 0 Bank of Marin Bancorp COM 063425102 0 13 SH DFND 12 13 0 0 Bank of Marin Bancorp COM 063425102 82 2194 SH DFND 13 2194 0 0 Bank of Marin Bancorp COM 063425102 2 53 SH DFND 4 53 0 0 Bank of Montreal COM 063671101 18356 170408 SH DFND 0 0 170408 Bank of Montreal COM 063671101 107823 1000953 SH DFND 11 1000953 0 0 Bank of Montreal COM 063671101 3042 28242 SH DFND 14 0 0 28242 Bank of Montreal COM 063671101 9440 87630 SH DFND 4 87630 0 0 Bank of Montreal COM 063671101 4604 42743 SH DFND 6 42743 0 0 Bank of Montreal COM 063671101 5754 53416 SH DFND 9 53416 0 0 Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 208 5464 SH DFND 0 0 5464 Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 2 48 SH DFND 12 48 0 0 Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 262 6870 SH DFND 13 6870 0 0 Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 2 56 SH DFND 4 56 0 0 Bank of N T Butterfield & Son Ltd SHS NEW G0772R208 457 12000 SH DFND 6 12000 0 0 Bank of New York Mellon Corp COM 064058100 14933 257112 SH DFND 0 0 257112 Bank of New York Mellon Corp COM 064058100 54977 946578 SH DFND 11 946578 0 0 Bank of New York Mellon Corp COM 064058100 182 3129 SH DFND 12 3129 0 0 Bank of New York Mellon Corp COM 064058100 1 14 SH DFND 13 14 0 0 Bank of New York Mellon Corp COM 064058100 1902 32756 SH DFND 14 0 0 32756 Bank of New York Mellon Corp CALL 064058100 5448 93800 SH Call DFND 4 93800 0 0 Bank of New York Mellon Corp COM 064058100 6725 115787 SH DFND 4 115787 0 0 Bank of New York Mellon Corp PUT 064058100 16936 291600 SH Put DFND 4 291600 0 0 Bank of New York Mellon Corp COM 064058100 465 8002 SH DFND 5 8002 0 0 Bank of Nova Scotia COM 064149107 17189 239772 SH DFND 340 0 239432 Bank of Nova Scotia COM 064149107 116363 1623147 SH DFND 11 1623147 0 0 Bank of Nova Scotia COM 064149107 3292 45922 SH DFND 14 0 0 45922 Bank of Nova Scotia COM 064149107 2106 29379 SH DFND 4 29379 0 0 Bank of Nova Scotia COM 064149107 1024 14282 SH DFND 5 14282 0 0 Bank of Nova Scotia COM 064149107 4435 61860 SH DFND 9 61860 0 0 Bank Ozk COM 06417N103 851 18281 SH DFND 0 0 18281 Bank Ozk COM 06417N103 4369 93901 SH DFND 11 93901 0 0 Bank Ozk COM 06417N103 84 1800 SH DFND 13 1800 0 0 Bank Ozk COM 06417N103 13 290 SH DFND 4 290 0 0 BankUnited Inc COM 06652K103 673 15917 SH DFND 0 0 15917 BankUnited Inc COM 06652K103 2405 56835 SH DFND 11 56835 0 0 BankUnited Inc COM 06652K103 4 84 SH DFND 12 84 0 0 BankUnited Inc COM 06652K103 536 12659 SH DFND 13 12659 0 0 BankUnited Inc COM 06652K103 13 317 SH DFND 4 317 0 0 Banner Corp COM NEW 06652V208 462 7622 SH DFND 0 0 7622 Banner Corp COM NEW 06652V208 1273 20989 SH DFND 11 20989 0 0 Banner Corp COM NEW 06652V208 2 33 SH DFND 12 33 0 0 Banner Corp COM NEW 06652V208 294 4849 SH DFND 13 4849 0 0 Banner Corp COM NEW 06652V208 7 118 SH DFND 4 118 0 0 Baozun Inc SPONSORED ADR 06684L103 6 400 SH DFND 400 0 0 Baozun Inc SPONSORED ADR 06684L103 1502 108039 SH DFND 11 108039 0 0 Baozun Inc SPONSORED ADR 06684L103 30965 2227676 SH DFND 13 2227676 0 0 Baozun Inc SPONSORED ADR 06684L103 2474 177993 SH DFND 4 177993 0 0 Bar Harbor Bankshares COM 066849100 30 1039 SH DFND 0 0 1039 Bar Harbor Bankshares COM 066849100 252 8704 SH DFND 11 8704 0 0 Bar Harbor Bankshares COM 066849100 1 41 SH DFND 12 41 0 0 Bar Harbor Bankshares COM 066849100 61 2099 SH DFND 13 2099 0 0 Bar Harbor Bankshares COM 066849100 1 51 SH DFND 4 51 0 0 Barclays PLC IPTH SR B S&P 06747R477 129 6937 SH DFND 13 6937 0 0 Barclays PLC ADR 06738E204 187 18072 SH DFND 4 18072 0 0 Barclays PLC IPTH SR B S&P 06747R477 301 16247 SH DFND 4 16247 0 0 Barclays PLC DJUBS CMDT ETN36 06738C778 3087 107549 SH DFND 8 107549 0 0 Barnes Group Inc COM 067806109 452 9711 SH DFND 0 0 9711 Barnes Group Inc COM 067806109 1410 30258 SH DFND 11 30258 0 0 Barnes Group Inc COM 067806109 2 44 SH DFND 12 44 0 0 Barnes Group Inc COM 067806109 313 6727 SH DFND 13 6727 0 0 Barnes Group Inc COM 067806109 8 165 SH DFND 4 165 0 0 Barrett Business Services Inc COM 068463108 39 570 SH DFND 0 0 570 Barrett Business Services Inc COM 068463108 295 4267 SH DFND 11 4267 0 0 Barrett Business Services Inc COM 068463108 0 7 SH DFND 12 7 0 0 Barrett Business Services Inc COM 068463108 73 1062 SH DFND 13 1062 0 0 Barrett Business Services Inc COM 068463108 2 26 SH DFND 4 26 0 0 Barrick Gold Corp COM 067901108 3791 199501 SH DFND 1 0 199500 Barrick Gold Corp COM 067901108 21941 1154806 SH DFND 11 1154806 0 0 Barrick Gold Corp COM 067901108 57 2982 SH DFND 13 2982 0 0 Barrick Gold Corp COM 067901108 1839 96790 SH DFND 14 0 0 96790 Barrick Gold Corp CALL 067901108 22745 1197100 SH Call DFND 4 1197100 0 0 Barrick Gold Corp COM 067901108 10533 554346 SH DFND 4 554346 0 0 Barrick Gold Corp PUT 067901108 23463 1234900 SH Put DFND 4 1234900 0 0 Bausch Health Companies Inc COM 071734107 1209 43785 SH DFND 0 0 43785 Bausch Health Companies Inc COM 071734107 5548 200943 SH DFND 11 200943 0 0 Bausch Health Companies Inc COM 071734107 317 11486 SH DFND 14 0 0 11486 Bausch Health Companies Inc CALL 071734107 781 28300 SH Call DFND 4 28300 0 0 Bausch Health Companies Inc COM 071734107 4604 166768 SH DFND 4 166768 0 0 Bausch Health Companies Inc COM 071734107 0 3 SH DFND 9 3 0 0 Baxter International Inc COM 071813109 14771 172074 SH DFND 0 0 172074 Baxter International Inc COM 071813109 53226 620059 SH DFND 11 620059 0 0 Baxter International Inc COM 071813109 183 2131 SH DFND 12 2131 0 0 Baxter International Inc COM 071813109 1705 19866 SH DFND 14 0 0 19866 Baxter International Inc COM 071813109 357 4160 SH DFND 4 4160 0 0 Baxter International Inc COM 071813109 306 3562 SH DFND 5 3562 0 0 BCE Inc COM NEW 05534B760 14901 286334 SH DFND 2560 0 283774 BCE Inc COM NEW 05534B760 18173 349204 SH DFND 11 349204 0 0 BCE Inc COM NEW 05534B760 1039 19974 SH DFND 14 0 0 19974 BCE Inc CALL 05534B760 3643 70000 SH Call DFND 4 70000 0 0 BCE Inc COM NEW 05534B760 8507 163467 SH DFND 4 163467 0 0 BCE Inc COM NEW 05534B760 3895 74841 SH DFND 5 74841 0 0 BCE Inc COM NEW 05534B760 10114 194352 SH DFND 6 194352 0 0 BCE Inc COM NEW 05534B760 0 1 SH DFND 9 1 0 0 Beacon Roofing Supply Inc COM 073685109 580 10107 SH DFND 0 0 10107 Beacon Roofing Supply Inc COM 073685109 2032 35423 SH DFND 11 35423 0 0 Beacon Roofing Supply Inc COM 073685109 3 52 SH DFND 12 52 0 0 Beacon Roofing Supply Inc COM 073685109 4556 79450 SH DFND 13 79450 0 0 Beacon Roofing Supply Inc COM 073685109 11 193 SH DFND 4 193 0 0 Beam Therapeutics Inc COM 07373V105 567 7121 SH DFND 0 0 7121 Beam Therapeutics Inc COM 07373V105 1505 18882 SH DFND 11 18882 0 0 Beam Therapeutics Inc COM 07373V105 4 49 SH DFND 12 49 0 0 Beam Therapeutics Inc COM 07373V105 77 970 SH DFND 13 970 0 0 Beam Therapeutics Inc COM 07373V105 1609 20186 SH DFND 4 20186 0 0 Beam Therapeutics Inc COM 07373V105 571 7165 SH DFND 5 7165 0 0 Beauty Health Co COM CL A 88331L108 352 14550 SH DFND 0 0 14550 Beauty Health Co COM CL A 88331L108 1107 45829 SH DFND 11 45829 0 0 Beauty Health Co COM CL A 88331L108 2 82 SH DFND 12 82 0 0 Beauty Health Co COM CL A 88331L108 17742 734370 SH DFND 13 734370 0 0 Beauty Health Co COM CL A 88331L108 15 630 SH DFND 4 630 0 0 Becton Dickinson and Co COM 075887109 13622 54167 SH DFND 35 0 54132 Becton Dickinson and Co COM 075887109 81162 322738 SH DFND 11 322738 0 0 Becton Dickinson and Co 6% DP CONV PFD B 075887406 1319 25000 SH DFND 12 25000 0 0 Becton Dickinson and Co COM 075887109 304 1208 SH DFND 12 1208 0 0 Becton Dickinson and Co COM 075887109 290 1152 SH DFND 13 1152 0 0 Becton Dickinson and Co COM 075887109 2865 11394 SH DFND 14 0 0 11394 Becton Dickinson and Co COM 075887109 928 3689 SH DFND 4 3689 0 0 Becton Dickinson and Co PUT 075887109 3898 15500 SH Put DFND 4 15500 0 0 Becton Dickinson and Co COM 075887109 17924 71274 SH DFND 5 71274 0 0 Becton Dickinson and Co 6% DP CONV PFD B 075887406 1266 24000 SH DFND 6 24000 0 0 Bed Bath & Beyond Inc COM 075896100 348 23837 SH DFND 0 0 23837 Bed Bath & Beyond Inc COM 075896100 874 59977 SH DFND 11 59977 0 0 Bed Bath & Beyond Inc COM 075896100 1 97 SH DFND 12 97 0 0 Bed Bath & Beyond Inc COM 075896100 2815 193104 SH DFND 13 193104 0 0 Bed Bath & Beyond Inc CALL 075896100 666 45700 SH Call DFND 4 45700 0 0 Bed Bath & Beyond Inc COM 075896100 5142 352662 SH DFND 4 352662 0 0 Bed Bath & Beyond Inc PUT 075896100 190 13000 SH Put DFND 4 13000 0 0 Beigene Ltd SPONSORED ADR 07725L102 1181 4360 SH DFND 0 0 4360 Beigene Ltd SPONSORED ADR 07725L102 18602 68658 SH DFND 11 68658 0 0 Beigene Ltd SPONSORED ADR 07725L102 9658 35647 SH DFND 4 35647 0 0 Beigene Ltd SPONSORED ADR 07725L102 264 976 SH DFND 5 976 0 0 Belden Inc COM 077454106 569 8658 SH DFND 0 0 8658 Belden Inc COM 077454106 1905 28983 SH DFND 11 28983 0 0 Belden Inc COM 077454106 3 41 SH DFND 12 41 0 0 Belden Inc COM 077454106 412 6271 SH DFND 13 6271 0 0 Belden Inc COM 077454106 10 150 SH DFND 4 150 0 0 Bellring Brands Inc COM CL A 079823100 81 2845 SH DFND 0 0 2845 Bellring Brands Inc COM CL A 079823100 1448 50756 SH DFND 11 50756 0 0 Bellring Brands Inc COM CL A 079823100 1 36 SH DFND 12 36 0 0 Bellring Brands Inc COM CL A 079823100 71 2476 SH DFND 13 2476 0 0 Bellring Brands Inc COM CL A 079823100 4 134 SH DFND 4 134 0 0 Benchmark Electronics Inc COM 08160H101 76 2791 SH DFND 0 0 2791 Benchmark Electronics Inc COM 08160H101 608 22436 SH DFND 11 22436 0 0 Benchmark Electronics Inc COM 08160H101 1 34 SH DFND 12 34 0 0 Benchmark Electronics Inc COM 08160H101 136 5000 SH DFND 13 5000 0 0 Benchmark Electronics Inc COM 08160H101 3 123 SH DFND 4 123 0 0 Benefitfocus Inc COM 08180D106 24 2298 SH DFND 0 0 2298 Benefitfocus Inc COM 08180D106 180 16877 SH DFND 11 16877 0 0 Benefitfocus Inc COM 08180D106 0 22 SH DFND 12 22 0 0 Benefitfocus Inc NOTE 1.250%12/1 08180DAB2 1013 1078000 PRN DFND 12 1078000 0 0 Benefitfocus Inc COM 08180D106 14 1328 SH DFND 13 1328 0 0 Benefitfocus Inc COM 08180D106 3 294 SH DFND 4 294 0 0 Bentley Systems Inc COM CL B 08265T208 1485 30722 SH DFND 0 0 30722 Bentley Systems Inc COM CL B 08265T208 5539 114605 SH DFND 11 114605 0 0 Bentley Systems Inc COM CL B 08265T208 24 500 SH DFND 12 500 0 0 Bentley Systems Inc COM CL B 08265T208 6 115 SH DFND 13 115 0 0 Bentley Systems Inc COM CL B 08265T208 283 5846 SH DFND 14 0 0 5846 Bentley Systems Inc COM CL B 08265T208 5 111 SH DFND 4 111 0 0 Berkshire Grey Inc COM CL A 084656107 19 3407 SH DFND 0 0 3407 Berkshire Grey Inc COM CL A 084656107 127 23043 SH DFND 11 23043 0 0 Berkshire Grey Inc COM CL A 084656107 1 226 SH DFND 13 226 0 0 Berkshire Grey Inc COM CL A 084656107 1 102 SH DFND 4 102 0 0 Berkshire Hathaway Inc CL A 084670108 5859 13 SH DFND 0 0 13 Berkshire Hathaway Inc CL B NEW 084670702 86162 288167 SH DFND 2323 0 285844 Berkshire Hathaway Inc CL A 084670108 24786 55 SH DFND 11 55 0 0 Berkshire Hathaway Inc CL B NEW 084670702 301376 1007948 SH DFND 11 1007948 0 0 Berkshire Hathaway Inc CL B NEW 084670702 2280 7625 SH DFND 12 7625 0 0 Berkshire Hathaway Inc CL B NEW 084670702 3070 10269 SH DFND 13 10269 0 0 Berkshire Hathaway Inc CL B NEW 084670702 15030 50268 SH DFND 14 0 0 50268 Berkshire Hathaway Inc CL B NEW 084670702 9 31 SH DFND 3 31 0 0 Berkshire Hathaway Inc CALL 084670702 126178 422000 SH Call DFND 4 422000 0 0 Berkshire Hathaway Inc CL B NEW 084670702 22272 74488 SH DFND 4 74488 0 0 Berkshire Hathaway Inc PUT 084670702 229662 768100 SH Put DFND 4 768100 0 0 Berkshire Hathaway Inc CL B NEW 084670702 1542 5156 SH DFND 5 5156 0 0 Berkshire Hathaway Inc CL B NEW 084670702 2710 9065 SH DFND 8 9065 0 0 Berkshire Hills Bancorp Inc COM 084680107 109 3819 SH DFND 0 0 3819 Berkshire Hills Bancorp Inc COM 084680107 852 29959 SH DFND 11 29959 0 0 Berkshire Hills Bancorp Inc COM 084680107 1 47 SH DFND 12 47 0 0 Berkshire Hills Bancorp Inc COM 084680107 197 6945 SH DFND 13 6945 0 0 Berkshire Hills Bancorp Inc COM 084680107 12 406 SH DFND 4 406 0 0 Berry Corporation (Bry) COM 08579X101 22 2653 SH DFND 0 0 2653 Berry Corporation (Bry) COM 08579X101 252 29940 SH DFND 11 29940 0 0 Berry Corporation (Bry) COM 08579X101 1 63 SH DFND 12 63 0 0 Berry Corporation (Bry) COM 08579X101 387 45936 SH DFND 13 45936 0 0 Berry Corporation (Bry) COM 08579X101 2 207 SH DFND 4 207 0 0 Berry Global Group Inc COM 08579W103 1554 21057 SH DFND 0 0 21057 Berry Global Group Inc COM 08579W103 5840 79156 SH DFND 11 79156 0 0 Berry Global Group Inc COM 08579W103 18 250 SH DFND 13 250 0 0 Berry Global Group Inc CALL 08579W103 1476 20000 SH Call DFND 4 20000 0 0 Berry Global Group Inc COM 08579W103 766 10387 SH DFND 4 10387 0 0 Berry Global Group Inc PUT 08579W103 3158 42800 SH Put DFND 4 42800 0 0 Berry Global Group Inc COM 08579W103 31659 429100 SH DFND 5 429100 0 0 Best Buy Co Inc COM 086516101 8275 81446 SH DFND 0 0 81446 Best Buy Co Inc COM 086516101 39342 387223 SH DFND 11 387223 0 0 Best Buy Co Inc COM 086516101 97 954 SH DFND 12 954 0 0 Best Buy Co Inc COM 086516101 41 400 SH DFND 13 400 0 0 Best Buy Co Inc COM 086516101 866 8528 SH DFND 14 0 0 8528 Best Buy Co Inc COM 086516101 8 81 SH DFND 3 81 0 0 Best Buy Co Inc CALL 086516101 1971 19400 SH Call DFND 4 19400 0 0 Best Buy Co Inc COM 086516101 3140 30909 SH DFND 4 30909 0 0 Best Buy Co Inc PUT 086516101 1372 13500 SH Put DFND 4 13500 0 0 Best Buy Co Inc COM 086516101 1291 12711 SH DFND 5 12711 0 0 BEST Inc SPONSORED ADS 08653C106 1109 1302494 SH DFND 13 1302494 0 0 Beyond Meat Inc COM 08862E109 601 9224 SH DFND 0 0 9224 Beyond Meat Inc COM 08862E109 2191 33628 SH DFND 11 33628 0 0 Beyond Meat Inc COM 08862E109 31 473 SH DFND 13 473 0 0 Beyond Meat Inc COM 08862E109 3 51 SH DFND 14 0 0 51 Beyond Meat Inc CALL 08862E109 24761 380000 SH Call DFND 4 380000 0 0 Beyond Meat Inc COM 08862E109 12490 191676 SH DFND 4 191676 0 0 Beyond Meat Inc PUT 08862E109 16277 249800 SH Put DFND 4 249800 0 0 Beyond Meat Inc COM 08862E109 4002 61424 SH DFND 5 61424 0 0 BGC Partners Inc CL A 05541T101 281 60532 SH DFND 0 0 60532 BGC Partners Inc CL A 05541T101 871 187320 SH DFND 11 187320 0 0 BGC Partners Inc CL A 05541T101 1 297 SH DFND 12 297 0 0 BGC Partners Inc CL A 05541T101 209 44864 SH DFND 13 44864 0 0 BGC Partners Inc CL A 05541T101 3128 672726 SH DFND 4 672726 0 0 BHP Group Ltd SPONSORED ADS 088606108 869 14400 SH DFND 0 0 14400 BHP Group Ltd SPONSORED ADS 088606108 294 4877 SH DFND 12 4877 0 0 BHP Group Ltd SPONSORED ADS 088606108 10808 179087 SH DFND 4 179087 0 0 BHP Group Ltd SPONSORED ADS 088606108 9934 164600 SH DFND 5 164600 0 0 BHP Group PLC SPONSORED ADR 05545E209 4220 70598 SH DFND 13 70598 0 0 BHP Group PLC SPONSORED ADR 05545E209 1 25 SH DFND 4 25 0 0 Big Lots Inc COM 089302103 304 6740 SH DFND 0 0 6740 Big Lots Inc COM 089302103 968 21497 SH DFND 11 21497 0 0 Big Lots Inc COM 089302103 1 32 SH DFND 12 32 0 0 Big Lots Inc COM 089302103 350 7774 SH DFND 13 7774 0 0 Big Lots Inc COM 089302103 5 114 SH DFND 4 114 0 0 Bigcommerce Holdings Inc COM SER 1 08975P108 296 8361 SH DFND 0 0 8361 Bigcommerce Holdings Inc COM SER 1 08975P108 726 20523 SH DFND 11 20523 0 0 Bigcommerce Holdings Inc COM SER 1 08975P108 2 45 SH DFND 12 45 0 0 Bigcommerce Holdings Inc COM SER 1 08975P108 289 8181 SH DFND 13 8181 0 0 Bigcommerce Holdings Inc CALL 08975P108 4351 123000 SH Call DFND 4 123000 0 0 Bigcommerce Holdings Inc COM SER 1 08975P108 619 17508 SH DFND 4 17508 0 0 Bigcommerce Holdings Inc PUT 08975P108 12238 346000 SH Put DFND 4 346000 0 0 Bilibili Inc NOTE 1.250% 6/1 090040AD8 4723 2300000 PRN DFND 1500000 0 800000 Bilibili Inc SPONS ADS REP Z 090040106 1140 24575 SH DFND 0 0 24575 Bilibili Inc NOTE 1.250% 6/1 090040AD8 394 192000 PRN DFND 11 192000 0 0 Bilibili Inc SPONS ADS REP Z 090040106 9462 203916 SH DFND 11 203916 0 0 Bilibili Inc SPONS ADS REP Z 090040106 65 1410 SH DFND 13 1410 0 0 Bilibili Inc SPONS ADS REP Z 090040106 20693 445975 SH DFND 4 445975 0 0 Bilibili Inc NOTE 1.250% 6/1 090040AD8 4517 2200000 PRN DFND 6 2200000 0 0 Bill.com Holdings Inc COM 090043100 2202 8840 SH DFND 0 0 8840 Bill.com Holdings Inc COM 090043100 11841 47527 SH DFND 11 47527 0 0 Bill.com Holdings Inc COM 090043100 894 3588 SH DFND 12 3588 0 0 Bill.com Holdings Inc COM 090043100 14865 59663 SH DFND 13 59663 0 0 Bill.com Holdings Inc COM 090043100 642 2576 SH DFND 14 0 0 2576 Bill.com Holdings Inc COM 090043100 1411 5665 SH DFND 4 5665 0 0 Bill.com Holdings Inc COM 090043100 1860 7465 SH DFND 5 7465 0 0 Bio Rad Laboratories Inc CL A 090572207 3720 4924 SH DFND 0 0 4924 Bio Rad Laboratories Inc CL A 090572207 23718 31391 SH DFND 11 31391 0 0 Bio Rad Laboratories Inc CL A 090572207 63 84 SH DFND 12 84 0 0 Bio Rad Laboratories Inc CL A 090572207 470 622 SH DFND 14 0 0 622 Bio Rad Laboratories Inc CL A 090572207 986 1305 SH DFND 4 1305 0 0 Bio Rad Laboratories Inc CL A 090572207 746 987 SH DFND 5 987 0 0 Bioatla Inc COM 09077B104 22 1133 SH DFND 0 0 1133 Bioatla Inc COM 09077B104 205 10422 SH DFND 11 10422 0 0 Bioatla Inc COM 09077B104 0 14 SH DFND 12 14 0 0 Bioatla Inc COM 09077B104 7 341 SH DFND 13 341 0 0 Bioatla Inc COM 09077B104 1 62 SH DFND 4 62 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 353 25487 SH DFND 0 0 25487 BioCryst Pharmaceuticals Inc COM 09058V103 2691 194301 SH DFND 11 194301 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 2 171 SH DFND 12 171 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 323 23331 SH DFND 13 23331 0 0 BioCryst Pharmaceuticals Inc COM 09058V103 9 618 SH DFND 4 618 0 0 BioDelivery Sciences International Inc COM 09060J106 12 3878 SH DFND 0 0 3878 BioDelivery Sciences International Inc COM 09060J106 164 53003 SH DFND 11 53003 0 0 BioDelivery Sciences International Inc COM 09060J106 0 88 SH DFND 12 88 0 0 BioDelivery Sciences International Inc COM 09060J106 6 1884 SH DFND 13 1884 0 0 BioDelivery Sciences International Inc COM 09060J106 1 299 SH DFND 4 299 0 0 Biogen Inc COM 09062X103 12304 51284 SH DFND 0 0 51284 Biogen Inc COM 09062X103 41092 171272 SH DFND 11 171272 0 0 Biogen Inc COM 09062X103 709 2956 SH DFND 12 2956 0 0 Biogen Inc COM 09062X103 2429 10124 SH DFND 13 10124 0 0 Biogen Inc COM 09062X103 1436 5986 SH DFND 14 0 0 5986 Biogen Inc COM 09062X103 7 30 SH DFND 3 30 0 0 Biogen Inc CALL 09062X103 648 2700 SH Call DFND 4 2700 0 0 Biogen Inc COM 09062X103 9936 41415 SH DFND 4 41415 0 0 Biogen Inc PUT 09062X103 3575 14900 SH Put DFND 4 14900 0 0 Biogen Inc COM 09062X103 3686 15362 SH DFND 5 15362 0 0 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 1216 8824 SH DFND 0 0 8824 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 5222 37890 SH DFND 11 37890 0 0 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 7 51 SH DFND 12 51 0 0 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 468 3393 SH DFND 13 3393 0 0 Biohaven Pharmaceutical Holding Company Ltd COM G11196105 40 291 SH DFND 4 291 0 0 BioLife Solutions Inc COM NEW 09062W204 194 5192 SH DFND 0 0 5192 BioLife Solutions Inc COM NEW 09062W204 524 14050 SH DFND 11 14050 0 0 BioLife Solutions Inc COM NEW 09062W204 0 9 SH DFND 12 9 0 0 BioLife Solutions Inc COM NEW 09062W204 11 287 SH DFND 13 287 0 0 BioLife Solutions Inc COM NEW 09062W204 3 69 SH DFND 4 69 0 0 Biomarin Pharmaceutical Inc COM 09061G101 6825 77254 SH DFND 500 0 76754 Biomarin Pharmaceutical Inc COM 09061G101 31174 352841 SH DFND 11 352841 0 0 Biomarin Pharmaceutical Inc NOTE 1.250% 5/1 09061GAK7 2095 2010000 PRN DFND 12 2010000 0 0 Biomarin Pharmaceutical Inc COM 09061G101 3252 36803 SH DFND 13 36803 0 0 Biomarin Pharmaceutical Inc COM 09061G101 607 6876 SH DFND 14 0 0 6876 Biomarin Pharmaceutical Inc CALL 09061G101 9568 108300 SH Call DFND 4 108300 0 0 Biomarin Pharmaceutical Inc COM 09061G101 2347 26567 SH DFND 4 26567 0 0 Biomarin Pharmaceutical Inc PUT 09061G101 3993 45200 SH Put DFND 4 45200 0 0 Biomarin Pharmaceutical Inc COM 09061G101 508 5750 SH DFND 5 5750 0 0 Biomarin Pharmaceutical Inc COM 09061G101 80 903 SH DFND 8 903 0 0 Bionano Genomics Inc COM 09075F107 65 21739 SH DFND 0 0 21739 Bionano Genomics Inc COM 09075F107 448 149769 SH DFND 11 149769 0 0 Bionano Genomics Inc COM 09075F107 1 275 SH DFND 12 275 0 0 Bionano Genomics Inc COM 09075F107 18 5988 SH DFND 13 5988 0 0 Bionano Genomics Inc COM 09075F107 3 953 SH DFND 4 953 0 0 BioNTech SE SPONSORED ADS 09075V102 596 2311 SH DFND 0 0 2311 BioNTech SE SPONSORED ADS 09075V102 10 40 SH DFND 13 40 0 0 BioNTech SE SPONSORED ADS 09075V102 8492 32941 SH DFND 4 32941 0 0 BioNTech SE SPONSORED ADS 09075V102 3844 14910 SH DFND 5 14910 0 0 Bio-Techne Corp COM 09073M104 6078 11748 SH DFND 0 0 11748 Bio-Techne Corp COM 09073M104 22243 42994 SH DFND 11 42994 0 0 Bio-Techne Corp COM 09073M104 84 162 SH DFND 12 162 0 0 Bio-Techne Corp COM 09073M104 572 1106 SH DFND 13 1106 0 0 Bio-Techne Corp COM 09073M104 655 1266 SH DFND 14 0 0 1266 Bio-Techne Corp COM 09073M104 124 240 SH DFND 4 240 0 0 BioXcel Therapeutics Inc COM 09075P105 33 1625 SH DFND 0 0 1625 BioXcel Therapeutics Inc COM 09075P105 234 11499 SH DFND 11 11499 0 0 BioXcel Therapeutics Inc COM 09075P105 0 17 SH DFND 12 17 0 0 BioXcel Therapeutics Inc COM 09075P105 8 369 SH DFND 13 369 0 0 BioXcel Therapeutics Inc COM 09075P105 1 64 SH DFND 4 64 0 0 BJ's Restaurants Inc COM 09180C106 54 1563 SH DFND 0 0 1563 BJ's Restaurants Inc COM 09180C106 467 13514 SH DFND 11 13514 0 0 BJ's Restaurants Inc COM 09180C106 1 22 SH DFND 12 22 0 0 BJ's Restaurants Inc COM 09180C106 23 673 SH DFND 13 673 0 0 BJ's Restaurants Inc COM 09180C106 3 78 SH DFND 4 78 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 1586 23686 SH DFND 0 0 23686 BJ's Wholesale Club Holdings Inc COM 05550J101 6376 95201 SH DFND 11 95201 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 9 129 SH DFND 12 129 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 630 9410 SH DFND 13 9410 0 0 BJ's Wholesale Club Holdings Inc COM 05550J101 31 457 SH DFND 4 457 0 0 Black Diamond Therapeutics Inc COM 09203E105 0 22 SH DFND 12 22 0 0 Black Diamond Therapeutics Inc COM 09203E105 205 38470 SH DFND 13 38470 0 0 Black Diamond Therapeutics Inc COM 09203E105 0 26 SH DFND 4 26 0 0 Black Hills Corp COM 092113109 199 2821 SH DFND 0 0 2821 Black Hills Corp COM 092113109 2830 40099 SH DFND 11 40099 0 0 Black Hills Corp COM 092113109 4 62 SH DFND 12 62 0 0 Black Hills Corp COM 092113109 640 9066 SH DFND 13 9066 0 0 Black Hills Corp COM 092113109 15 207 SH DFND 4 207 0 0 Black Knight Inc COM 09215C105 4515 54465 SH DFND 0 0 54465 Black Knight Inc COM 09215C105 15111 182300 SH DFND 11 182300 0 0 Black Knight Inc COM 09215C105 99 1193 SH DFND 13 1193 0 0 Black Knight Inc COM 09215C105 534 6444 SH DFND 14 0 0 6444 Black Knight Inc COM 09215C105 0 5 SH DFND 4 5 0 0 Black Stone Minerals LP COM UNIT 09225M101 5 500 SH DFND 500 0 0 Black Stone Minerals LP COM UNIT 09225M101 208 20106 SH DFND 7 20106 0 0 Blackbaud Inc COM 09227Q100 650 8230 SH DFND 0 0 8230 Blackbaud Inc COM 09227Q100 2284 28922 SH DFND 11 28922 0 0 Blackbaud Inc COM 09227Q100 19 242 SH DFND 12 242 0 0 Blackbaud Inc COM 09227Q100 85 1070 SH DFND 13 1070 0 0 Blackbaud Inc COM 09227Q100 12 152 SH DFND 4 152 0 0 BlackBerry Ltd COM 09228F103 492 52655 SH DFND 0 0 52655 BlackBerry Ltd COM 09228F103 4356 465879 SH DFND 11 465879 0 0 BlackBerry Ltd COM 09228F103 0 35 SH DFND 13 35 0 0 BlackBerry Ltd COM 09228F103 143 15286 SH DFND 14 0 0 15286 BlackBerry Ltd COM 09228F103 1606 171816 SH DFND 4 171816 0 0 BlackBerry Ltd COM 09228F103 69 7407 SH DFND 5 7407 0 0 BlackBerry Ltd COM 09228F103 0 3 SH DFND 9 3 0 0 Blackline Inc COM 09239B109 961 9286 SH DFND 0 0 9286 Blackline Inc COM 09239B109 12961 125174 SH DFND 11 125174 0 0 Blackline Inc COM 09239B109 29 283 SH DFND 12 283 0 0 Blackline Inc NOTE 0.125% 8/0 09239BAB5 529 350000 PRN DFND 12 350000 0 0 Blackline Inc COM 09239B109 29631 286182 SH DFND 13 286182 0 0 Blackline Inc COM 09239B109 19 183 SH DFND 4 183 0 0 BlackRock Inc COM 09247X101 230179 251408 SH DFND 1160 0 250248 BlackRock Inc COM 09247X101 202305 220963 SH DFND 11 220963 0 0 BlackRock Inc COM 09247X101 504 551 SH DFND 12 551 0 0 BlackRock Inc COM 09247X101 8 9 SH DFND 13 9 0 0 BlackRock Inc COM 09247X101 11888 12984 SH DFND 14 0 0 12984 BlackRock Inc CALL 09247X101 9339 10200 SH Call DFND 4 10200 0 0 BlackRock Inc COM 09247X101 5477 5982 SH DFND 4 5982 0 0 BlackRock Inc PUT 09247X101 12818 14000 SH Put DFND 4 14000 0 0 BlackRock Inc COM 09247X101 23319 25470 SH DFND 5 25470 0 0 BlackRock Inc COM 09247X101 6542 7145 SH DFND 8 7145 0 0 Blackrock Muniholdings New York Quality Fund Inc COM 09255C106 200 14000 SH DFND 3 14000 0 0 BlackRock MuniYield New York Quality Fund Inc COM 09255E102 172 12200 SH DFND 3 12200 0 0 Blackstone Inc COM 09260D107 16276 125794 SH DFND 500 0 125294 Blackstone Inc COM 09260D107 74781 577952 SH DFND 11 577952 0 0 Blackstone Inc COM 09260D107 1744 13481 SH DFND 13 13481 0 0 Blackstone Inc COM 09260D107 3342 25826 SH DFND 14 0 0 25826 Blackstone Inc CALL 09260D107 6806 52600 SH Call DFND 4 52600 0 0 Blackstone Inc COM 09260D107 12710 98234 SH DFND 4 98234 0 0 Blackstone Inc PUT 09260D107 32943 254600 SH Put DFND 4 254600 0 0 Blackstone Inc COM 09260D107 41421 320123 SH DFND 5 320123 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 324 10574 SH DFND 0 0 10574 Blackstone Mortgage Trust Inc COM CL A 09257W100 4538 148209 SH DFND 11 148209 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 5 149 SH DFND 12 149 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 529 17287 SH DFND 13 17287 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 16 536 SH DFND 4 536 0 0 Blend Labs Inc CL A 09352U108 959 130607 SH DFND 4 130607 0 0 Blink Charging Co COM 09354A100 81 3044 SH DFND 0 0 3044 Blink Charging Co COM 09354A100 1113 41968 SH DFND 11 41968 0 0 Blink Charging Co COM 09354A100 13 504 SH DFND 12 504 0 0 Blink Charging Co COM 09354A100 21 807 SH DFND 13 807 0 0 Blink Charging Co COM 09354A100 10881 410441 SH DFND 4 410441 0 0 Block Inc CL A 852234103 8093 50110 SH DFND 70 0 50040 Block Inc NOTE 0.125% 3/0 852234AF0 2229 1500000 PRN DFND 0 0 1500000 Block Inc CL A 852234103 52838 327151 SH DFND 11 327151 0 0 Block Inc NOTE 5/0 852234AJ2 862 800000 PRN DFND 11 800000 0 0 Block Inc NOTE 0.250%11/0 852234AK9 904 850000 PRN DFND 11 850000 0 0 Block Inc NOTE 0.125% 3/0 852234AF0 196 132000 PRN DFND 12 132000 0 0 Block Inc NOTE 0.250%11/0 852234AK9 10136 9532000 PRN DFND 12 9532000 0 0 Block Inc NOTE 0.375% 3/0 852234AB9 236 25000 PRN DFND 12 25000 0 0 Block Inc CL A 852234103 365 2259 SH DFND 13 2259 0 0 Block Inc CL A 852234103 2401 14868 SH DFND 14 0 0 14868 Block Inc CALL 852234103 85261 527900 SH Call DFND 4 527900 0 0 Block Inc CL A 852234103 16920 104761 SH DFND 4 104761 0 0 Block Inc PUT 852234103 110295 682900 SH Put DFND 4 682900 0 0 Block Inc CL A 852234103 2059 12749 SH DFND 5 12749 0 0 Block Inc CL A 852234103 1900 11765 SH DFND 6 11765 0 0 Block Inc NOTE 5/0 852234AJ2 4093 3800000 PRN DFND 6 3800000 0 0 Block Inc NOTE 0.125% 3/0 852234AF0 3715 2500000 PRN DFND 6 2500000 0 0 Bloom Energy Corp COM CL A 093712107 9649 439992 SH DFND 388198 0 51794 Bloom Energy Corp COM CL A 093712107 3526 160774 SH DFND 11 160774 0 0 Bloom Energy Corp COM CL A 093712107 3 135 SH DFND 12 135 0 0 Bloom Energy Corp COM CL A 093712107 65 2969 SH DFND 13 2969 0 0 Bloom Energy Corp CALL 093712107 4987 227400 SH Call DFND 4 227400 0 0 Bloom Energy Corp COM CL A 093712107 6417 292612 SH DFND 4 292612 0 0 Bloom Energy Corp PUT 093712107 10930 498400 SH Put DFND 4 498400 0 0 Bloomin' Brands Inc COM 094235108 132 6280 SH DFND 0 0 6280 Bloomin' Brands Inc COM 094235108 948 45179 SH DFND 11 45179 0 0 Bloomin' Brands Inc COM 094235108 2 82 SH DFND 12 82 0 0 Bloomin' Brands Inc COM 094235108 38 1796 SH DFND 13 1796 0 0 Bloomin' Brands Inc COM 094235108 174 8290 SH DFND 4 8290 0 0 Blucora Inc COM 095229100 62 3552 SH DFND 0 0 3552 Blucora Inc COM 095229100 896 51759 SH DFND 11 51759 0 0 Blucora Inc COM 095229100 1 46 SH DFND 12 46 0 0 Blucora Inc COM 095229100 82 4728 SH DFND 13 4728 0 0 Blucora Inc COM 095229100 3 165 SH DFND 4 165 0 0 Blue Bird Corp COM 095306106 20 1272 SH DFND 0 0 1272 Blue Bird Corp COM 095306106 121 7768 SH DFND 11 7768 0 0 Blue Bird Corp COM 095306106 0 15 SH DFND 12 15 0 0 Blue Bird Corp COM 095306106 21 1318 SH DFND 13 1318 0 0 Blue Bird Corp COM 095306106 1 57 SH DFND 4 57 0 0 Blue Owl Capital Inc COM CL A 09581B103 507 33982 SH DFND 0 0 33982 Blue Owl Capital Inc COM CL A 09581B103 1289 86438 SH DFND 11 86438 0 0 Blue Owl Capital Inc COM CL A 09581B103 78 5249 SH DFND 13 5249 0 0 Blue Owl Capital Inc COM CL A 09581B103 6 369 SH DFND 4 369 0 0 bluebird bio Inc COM 09609G100 169 16890 SH DFND 0 0 16890 bluebird bio Inc COM 09609G100 766 76720 SH DFND 11 76720 0 0 bluebird bio Inc COM 09609G100 1 63 SH DFND 12 63 0 0 bluebird bio Inc COM 09609G100 96 9591 SH DFND 13 9591 0 0 bluebird bio Inc COM 09609G100 692 69253 SH DFND 4 69253 0 0 bluebird bio Inc COM 09609G100 20248 2026780 SH DFND 6 2026780 0 0 BlueCity Holdings Ltd ADS 09610L106 24 15734 SH DFND 13 15734 0 0 Blueprint Medicines Corp COM 09627Y109 994 9284 SH DFND 0 0 9284 Blueprint Medicines Corp COM 09627Y109 4419 41257 SH DFND 11 41257 0 0 Blueprint Medicines Corp COM 09627Y109 6 56 SH DFND 12 56 0 0 Blueprint Medicines Corp COM 09627Y109 178 1660 SH DFND 13 1660 0 0 Blueprint Medicines Corp COM 09627Y109 28 262 SH DFND 4 262 0 0 Boeing Co COM 097023105 3926 19500 SH DFND 0 0 19500 Boeing Co COM 097023105 73879 366972 SH DFND 11 366972 0 0 Boeing Co COM 097023105 5969 29650 SH DFND 12 29650 0 0 Boeing Co COM 097023105 50231 249509 SH DFND 13 249509 0 0 Boeing Co COM 097023105 4423 21968 SH DFND 14 0 0 21968 Boeing Co CALL 097023105 68268 339100 SH Call DFND 4 339100 0 0 Boeing Co COM 097023105 66005 327859 SH DFND 4 327859 0 0 Boeing Co PUT 097023105 83185 413200 SH Put DFND 4 413200 0 0 Boeing Co COM 097023105 4654 23117 SH DFND 5 23117 0 0 Boise Cascade Co COM 09739D100 432 6069 SH DFND 0 0 6069 Boise Cascade Co COM 09739D100 1754 24636 SH DFND 11 24636 0 0 Boise Cascade Co COM 09739D100 3 38 SH DFND 12 38 0 0 Boise Cascade Co COM 09739D100 325 4566 SH DFND 13 4566 0 0 Boise Cascade Co COM 09739D100 10 135 SH DFND 4 135 0 0 BOK Financial Corp COM NEW 05561Q201 506 4794 SH DFND 0 0 4794 BOK Financial Corp COM NEW 05561Q201 2155 20428 SH DFND 11 20428 0 0 BOK Financial Corp COM NEW 05561Q201 49 461 SH DFND 13 461 0 0 BOK Financial Corp COM NEW 05561Q201 8 73 SH DFND 4 73 0 0 Bolt Biotherapeutics Inc COM 097702104 3 557 SH DFND 0 0 557 Bolt Biotherapeutics Inc COM 097702104 33 6825 SH DFND 11 6825 0 0 Bolt Biotherapeutics Inc COM 097702104 0 20 SH DFND 12 20 0 0 Bolt Biotherapeutics Inc COM 097702104 16 3199 SH DFND 13 3199 0 0 Bolt Biotherapeutics Inc COM 097702104 0 54 SH DFND 4 54 0 0 Booking Holdings Inc COM 09857L108 87054 36284 SH DFND 0 0 36284 Booking Holdings Inc COM 09857L108 109414 45604 SH DFND 11 45604 0 0 Booking Holdings Inc COM 09857L108 1987 828 SH DFND 12 828 0 0 Booking Holdings Inc COM 09857L108 3536 1474 SH DFND 13 1474 0 0 Booking Holdings Inc COM 09857L108 23589 9832 SH DFND 14 0 0 9832 Booking Holdings Inc CALL 09857L108 1919 800 SH Call DFND 4 800 0 0 Booking Holdings Inc COM 09857L108 5389 2246 SH DFND 4 2246 0 0 Booking Holdings Inc PUT 09857L108 5998 2500 SH Put DFND 4 2500 0 0 Booking Holdings Inc COM 09857L108 15876 6617 SH DFND 5 6617 0 0 Booking Holdings Inc COM 09857L108 600 250 SH DFND 6 250 0 0 Boot Barn Holdings Inc COM 099406100 506 4114 SH DFND 0 0 4114 Boot Barn Holdings Inc COM 099406100 2306 18738 SH DFND 11 18738 0 0 Boot Barn Holdings Inc COM 099406100 3 26 SH DFND 12 26 0 0 Boot Barn Holdings Inc COM 099406100 211 1712 SH DFND 13 1712 0 0 Boot Barn Holdings Inc COM 099406100 28 224 SH DFND 4 224 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 3420 40330 SH DFND 0 0 40330 Booz Allen Hamilton Holding Corp CL A 099502106 12252 144494 SH DFND 11 144494 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 4 45 SH DFND 13 45 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 490 5784 SH DFND 14 0 0 5784 Booz Allen Hamilton Holding Corp CL A 099502106 433 5102 SH DFND 4 5102 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 14662 172918 SH DFND 5 172918 0 0 Borgwarner Inc COM 099724106 3355 74437 SH DFND 0 0 74437 Borgwarner Inc COM 099724106 19688 436833 SH DFND 11 436833 0 0 Borgwarner Inc COM 099724106 46 1025 SH DFND 12 1025 0 0 Borgwarner Inc COM 099724106 348 7714 SH DFND 14 0 0 7714 Borgwarner Inc COM 099724106 1044 23171 SH DFND 4 23171 0 0 Borgwarner Inc COM 099724106 29 643 SH DFND 5 643 0 0 Borr Drilling Ltd SHS G1466R173 0 1 SH DFND 1 0 0 Borr Drilling Ltd SHS G1466R173 566 30172 SH DFND 4 30172 0 0 Boston Beer Company Inc CL A 100557107 841 1665 SH DFND 200 0 1465 Boston Beer Company Inc CL A 100557107 2981 5902 SH DFND 11 5902 0 0 Boston Beer Company Inc CL A 100557107 100 198 SH DFND 14 0 0 198 Boston Beer Company Inc CL A 100557107 452 895 SH DFND 4 895 0 0 Boston Omaha Corp COM 101044105 33 1162 SH DFND 0 0 1162 Boston Omaha Corp COM 101044105 251 8752 SH DFND 11 8752 0 0 Boston Omaha Corp COM 101044105 1 20 SH DFND 12 20 0 0 Boston Omaha Corp COM 101044105 83 2878 SH DFND 13 2878 0 0 Boston Omaha Corp COM 101044105 2 61 SH DFND 4 61 0 0 Boston Properties Inc COM 101121101 7124 61854 SH DFND 0 0 61854 Boston Properties Inc COM 101121101 23967 208085 SH DFND 11 208085 0 0 Boston Properties Inc COM 101121101 63 548 SH DFND 12 548 0 0 Boston Properties Inc COM 101121101 49 423 SH DFND 13 423 0 0 Boston Properties Inc COM 101121101 686 5952 SH DFND 14 0 0 5952 Boston Properties Inc COM 101121101 418 3627 SH DFND 4 3627 0 0 Boston Properties Inc COM 101121101 87 754 SH DFND 5 754 0 0 Boston Scientific Corp COM 101137107 13877 326678 SH DFND 0 0 326678 Boston Scientific Corp COM 101137107 45502 1071135 SH DFND 11 1071135 0 0 Boston Scientific Corp COM 101137107 252 5932 SH DFND 12 5932 0 0 Boston Scientific Corp COM 101137107 2333 54926 SH DFND 14 0 0 54926 Boston Scientific Corp COM 101137107 10537 248039 SH DFND 4 248039 0 0 Boston Scientific Corp PUT 101137107 12629 297300 SH Put DFND 4 297300 0 0 Boston Scientific Corp COM 101137107 13518 318229 SH DFND 5 318229 0 0 Boston Scientific Corp 5.50% CNV PFD A 101137206 2293 20000 SH DFND 6 20000 0 0 Boston Scientific Corp COM 101137107 3257 76660 SH DFND 8 76660 0 0 Bottomline Technologies Inc COM 101388106 464 8210 SH DFND 0 0 8210 Bottomline Technologies Inc COM 101388106 2301 40745 SH DFND 11 40745 0 0 Bottomline Technologies Inc COM 101388106 2 43 SH DFND 12 43 0 0 Bottomline Technologies Inc COM 101388106 571 10104 SH DFND 13 10104 0 0 Bottomline Technologies Inc COM 101388106 2168 38395 SH DFND 3 38395 0 0 Bottomline Technologies Inc COM 101388106 1230 21788 SH DFND 4 21788 0 0 Bottomline Technologies Inc COM 101388106 1937 34306 SH DFND 6 34306 0 0 Box Inc CL A 10316T104 640 24442 SH DFND 0 0 24442 Box Inc CL A 10316T104 2507 95723 SH DFND 11 95723 0 0 Box Inc CL A 10316T104 22 842 SH DFND 12 842 0 0 Box Inc CL A 10316T104 24640 940810 SH DFND 13 940810 0 0 Box Inc CL A 10316T104 982 37503 SH DFND 4 37503 0 0 Boyd Gaming Corp COM 103304101 901 13747 SH DFND 0 0 13747 Boyd Gaming Corp COM 103304101 3452 52653 SH DFND 11 52653 0 0 Boyd Gaming Corp COM 103304101 141 2148 SH DFND 13 2148 0 0 Boyd Gaming Corp COM 103304101 34 514 SH DFND 4 514 0 0 BP Midstream Partners LP UNIT LTD PTNR 0556EL109 2 100 SH DFND 100 0 0 BP Midstream Partners LP UNIT LTD PTNR 0556EL109 21 1348 SH DFND 13 1348 0 0 BP Midstream Partners LP UNIT LTD PTNR 0556EL109 471 30782 SH DFND 7 30782 0 0 BP PLC SPONSORED ADR 055622104 2756 103500 SH DFND 0 0 103500 BP PLC SPONSORED ADR 055622104 157 5887 SH DFND 11 5887 0 0 BP PLC SPONSORED ADR 055622104 85 3194 SH DFND 12 3194 0 0 BP PLC SPONSORED ADR 055622104 3 125 SH DFND 3 125 0 0 BP PLC SPONSORED ADR 055622104 11518 432505 SH DFND 4 432505 0 0 BP PLC SPONSORED ADR 055622104 1864 70000 SH DFND 5 70000 0 0 BP PLC SPONSORED ADR 055622104 58 2181 SH DFND 8 2181 0 0 Brady Corp CL A 104674106 364 6756 SH DFND 0 0 6756 Brady Corp CL A 104674106 1559 28920 SH DFND 11 28920 0 0 Brady Corp CL A 104674106 2 43 SH DFND 12 43 0 0 Brady Corp CL A 104674106 361 6705 SH DFND 13 6705 0 0 Brady Corp CL A 104674106 16 298 SH DFND 4 298 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 613 45654 SH DFND 0 0 45654 Brandywine Realty Trust SH BEN INT NEW 105368203 2349 175059 SH DFND 11 175059 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 2 161 SH DFND 12 161 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 441 32884 SH DFND 13 32884 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 60 4446 SH DFND 4 4446 0 0 BRF SA SPONSORED ADR 10552T107 250 61133 SH DFND 61133 0 0 BRF SA SPONSORED ADR 10552T107 216 52880 SH DFND 4 52880 0 0 BridgeBio Pharma Inc COM 10806X102 255 15304 SH DFND 0 0 15304 BridgeBio Pharma Inc NOTE 2.500% 3/1 10806XAB8 493 400000 PRN DFND 0 0 400000 BridgeBio Pharma Inc COM 10806X102 687 41205 SH DFND 11 41205 0 0 BridgeBio Pharma Inc COM 10806X102 2 101 SH DFND 12 101 0 0 BridgeBio Pharma Inc COM 10806X102 10222 612852 SH DFND 13 612852 0 0 BridgeBio Pharma Inc COM 10806X102 5 274 SH DFND 4 274 0 0 BridgeBio Pharma Inc NOTE 2.500% 3/1 10806XAB8 493 400000 PRN DFND 6 400000 0 0 Brigham Minerals Inc CL A COM 10918L103 106 5038 SH DFND 0 0 5038 Brigham Minerals Inc CL A COM 10918L103 986 46759 SH DFND 11 46759 0 0 Brigham Minerals Inc CL A COM 10918L103 1 42 SH DFND 12 42 0 0 Brigham Minerals Inc CL A COM 10918L103 615 29168 SH DFND 13 29168 0 0 Brigham Minerals Inc CL A COM 10918L103 12 556 SH DFND 4 556 0 0 Bright Horizons Family Solutions Inc COM 109194100 1177 9350 SH DFND 0 0 9350 Bright Horizons Family Solutions Inc COM 109194100 6681 53077 SH DFND 11 53077 0 0 Bright Horizons Family Solutions Inc COM 109194100 18 144 SH DFND 4 144 0 0 Bright Horizons Family Solutions Inc COM 109194100 1595 12670 SH DFND 5 12670 0 0 Brightcove Inc COM 10921T101 27 2627 SH DFND 0 0 2627 Brightcove Inc COM 10921T101 153 15008 SH DFND 11 15008 0 0 Brightcove Inc COM 10921T101 0 40 SH DFND 12 40 0 0 Brightcove Inc COM 10921T101 8 793 SH DFND 13 793 0 0 Brightcove Inc COM 10921T101 1 114 SH DFND 4 114 0 0 Brighthouse Financial Inc COM 10922N103 873 16849 SH DFND 0 0 16849 Brighthouse Financial Inc COM 10922N103 3210 61960 SH DFND 11 61960 0 0 Brighthouse Financial Inc COM 10922N103 75 1442 SH DFND 13 1442 0 0 Brighthouse Financial Inc COM 10922N103 165 3192 SH DFND 4 3192 0 0 Brightsphere Investment Group Inc COM 10948W103 117 4581 SH DFND 0 0 4581 Brightsphere Investment Group Inc COM 10948W103 755 29473 SH DFND 11 29473 0 0 Brightsphere Investment Group Inc COM 10948W103 1 54 SH DFND 12 54 0 0 Brightsphere Investment Group Inc COM 10948W103 28 1090 SH DFND 13 1090 0 0 Brightsphere Investment Group Inc COM 10948W103 4 146 SH DFND 4 146 0 0 Brightview Holdings Inc COM 10948C107 43 3055 SH DFND 0 0 3055 Brightview Holdings Inc COM 10948C107 640 45458 SH DFND 11 45458 0 0 Brightview Holdings Inc COM 10948C107 1 38 SH DFND 12 38 0 0 Brightview Holdings Inc COM 10948C107 82 5821 SH DFND 13 5821 0 0 Brightview Holdings Inc COM 10948C107 2 141 SH DFND 4 141 0 0 Brinker International Inc COM 109641100 286 7807 SH DFND 0 0 7807 Brinker International Inc COM 109641100 975 26656 SH DFND 11 26656 0 0 Brinker International Inc COM 109641100 2 43 SH DFND 12 43 0 0 Brinker International Inc COM 109641100 35 946 SH DFND 13 946 0 0 Brinker International Inc COM 109641100 584 15947 SH DFND 4 15947 0 0 Brinker International Inc PUT 109641100 5101 139400 SH Put DFND 4 139400 0 0 Brinks Co COM 109696104 567 8647 SH DFND 0 0 8647 Brinks Co COM 109696104 2172 33127 SH DFND 11 33127 0 0 Brinks Co COM 109696104 3 47 SH DFND 12 47 0 0 Brinks Co COM 109696104 65 990 SH DFND 13 990 0 0 Brinks Co COM 109696104 11 161 SH DFND 4 161 0 0 Bristol-Myers Squibb Co COM 110122108 46175 740584 SH DFND 0 0 740584 Bristol-Myers Squibb Co COM 110122108 176520 2831117 SH DFND 11 2831117 0 0 Bristol-Myers Squibb Co COM 110122108 576 9240 SH DFND 12 9240 0 0 Bristol-Myers Squibb Co COM 110122108 5415 86856 SH DFND 14 0 0 86856 Bristol-Myers Squibb Co CALL 110122108 44917 720400 SH Call DFND 4 720400 0 0 Bristol-Myers Squibb Co COM 110122108 13923 223307 SH DFND 4 223307 0 0 Bristol-Myers Squibb Co PUT 110122108 46532 746300 SH Put DFND 4 746300 0 0 Bristol-Myers Squibb Co COM 110122108 4238 67971 SH DFND 5 67971 0 0 Bristol-Myers Squibb Co COM 110122108 7394 118590 SH DFND 6 118590 0 0 Bristow Group Inc COM 11040G103 119 3764 SH DFND 11 3764 0 0 Bristow Group Inc COM 11040G103 1 23 SH DFND 12 23 0 0 Bristow Group Inc COM 11040G103 104 3275 SH DFND 13 3275 0 0 Bristow Group Inc COM 11040G103 1 42 SH DFND 4 42 0 0 British American Tobacco PLC SPONSORED ADR 110448107 5136 137277 SH DFND 4 137277 0 0 Brixmor Property Group Inc COM 11120U105 2028 79798 SH DFND 0 0 79798 Brixmor Property Group Inc COM 11120U105 8454 332697 SH DFND 11 332697 0 0 Brixmor Property Group Inc COM 11120U105 175 6887 SH DFND 13 6887 0 0 Brixmor Property Group Inc COM 11120U105 188 7414 SH DFND 4 7414 0 0 Broadcom Inc COM 11135F101 53609 80565 SH DFND 0 0 80565 Broadcom Inc COM 11135F101 226965 341090 SH DFND 11 341090 0 0 Broadcom Inc 8% MCNV PFD SR A 11135F200 1453 700 SH DFND 12 700 0 0 Broadcom Inc COM 11135F101 5514 8286 SH DFND 12 8286 0 0 Broadcom Inc COM 11135F101 48554 72968 SH DFND 13 72968 0 0 Broadcom Inc COM 11135F101 10323 15514 SH DFND 14 0 0 15514 Broadcom Inc CALL 11135F101 130553 196200 SH Call DFND 4 196200 0 0 Broadcom Inc COM 11135F101 8535 12827 SH DFND 4 12827 0 0 Broadcom Inc PUT 11135F101 354597 532900 SH Put DFND 4 532900 0 0 Broadcom Inc COM 11135F101 38091 57245 SH DFND 5 57245 0 0 Broadcom Inc 8% MCNV PFD SR A 11135F200 6226 3000 SH DFND 6 3000 0 0 Broadcom Inc COM 11135F101 1730 2600 SH DFND 6 2600 0 0 Broadmark Realty Capital Inc COM 11135B100 89 9389 SH DFND 0 0 9389 Broadmark Realty Capital Inc COM 11135B100 658 69783 SH DFND 11 69783 0 0 Broadmark Realty Capital Inc COM 11135B100 1 122 SH DFND 12 122 0 0 Broadmark Realty Capital Inc COM 11135B100 172 18229 SH DFND 13 18229 0 0 Broadmark Realty Capital Inc COM 11135B100 4 429 SH DFND 4 429 0 0 Broadridge Financial Solutions Inc COM 11133T103 6162 33705 SH DFND 0 0 33705 Broadridge Financial Solutions Inc COM 11133T103 22003 120352 SH DFND 11 120352 0 0 Broadridge Financial Solutions Inc COM 11133T103 82 450 SH DFND 12 450 0 0 Broadridge Financial Solutions Inc COM 11133T103 251 1372 SH DFND 13 1372 0 0 Broadridge Financial Solutions Inc COM 11133T103 860 4702 SH DFND 14 0 0 4702 Broadridge Financial Solutions Inc COM 11133T103 637 3484 SH DFND 4 3484 0 0 Broadridge Financial Solutions Inc COM 11133T103 1084 5931 SH DFND 5 5931 0 0 Broadstone Net Lease Inc COM 11135E203 1034 41643 SH DFND 0 0 41643 Broadstone Net Lease Inc COM 11135E203 3774 152070 SH DFND 11 152070 0 0 Broadstone Net Lease Inc COM 11135E203 4 147 SH DFND 12 147 0 0 Broadstone Net Lease Inc COM 11135E203 757 30517 SH DFND 13 30517 0 0 Broadstone Net Lease Inc COM 11135E203 84 3372 SH DFND 4 3372 0 0 Brookdale Senior Living Inc COM 112463104 74 14306 SH DFND 0 0 14306 Brookdale Senior Living Inc COM 112463104 599 116043 SH DFND 11 116043 0 0 Brookdale Senior Living Inc COM 112463104 1 174 SH DFND 12 174 0 0 Brookdale Senior Living Inc COM 112463104 136 26281 SH DFND 13 26281 0 0 Brookdale Senior Living Inc COM 112463104 3 650 SH DFND 4 650 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 11058 183142 SH DFND 340 0 182802 Brookfield Asset Management Inc CL A LTD VT SH 112585104 82902 1372997 SH DFND 11 1372997 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 3130 51832 SH DFND 14 0 0 51832 Brookfield Asset Management Inc CL A LTD VT SH 112585104 1614 26732 SH DFND 4 26732 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 28246 467805 SH DFND 5 467805 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 6621 109661 SH DFND 9 109661 0 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 48 773 SH DFND 1 0 772 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 287 4575 SH DFND 11 4575 0 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 0 6 SH DFND 4 6 0 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 4 66 SH DFND 9 66 0 0 Brookfield Business Partners LP UNIT LTD L P G16234109 5 100 SH DFND 100 0 0 Brookfield Business Partners LP UNIT LTD L P G16234109 10997 238807 SH DFND 5 238807 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 513 7512 SH DFND 55 0 7457 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 1762 25812 SH DFND 11 25812 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 4 59 SH DFND 12 59 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 577 8456 SH DFND 13 8456 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 10 152 SH DFND 4 152 0 0 Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 49 712 SH DFND 9 712 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 357 5869 SH DFND 5869 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 0 8 SH DFND 13 8 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 1055 17341 SH DFND 4 17341 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 407 6698 SH DFND 9 6698 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 790 21454 SH DFND 187 0 21267 Brookfield Renewable Corp CL A SUB VTG 11284V105 3526 95739 SH DFND 11 95739 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 130 3518 SH DFND 14 0 0 3518 Brookfield Renewable Corp CL A SUB VTG 11284V105 294 7971 SH DFND 4 7971 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 320 8700 SH DFND 5 8700 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 253 6856 SH DFND 9 6856 0 0 Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 27 750 SH DFND 750 0 0 Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 646 18060 SH DFND 4 18060 0 0 Brookline Bancorp Inc COM 11373M107 101 6268 SH DFND 0 0 6268 Brookline Bancorp Inc COM 11373M107 721 44546 SH DFND 11 44546 0 0 Brookline Bancorp Inc COM 11373M107 1 73 SH DFND 12 73 0 0 Brookline Bancorp Inc COM 11373M107 177 10911 SH DFND 13 10911 0 0 Brookline Bancorp Inc COM 11373M107 4 268 SH DFND 4 268 0 0 Brooks Automation Inc COM 114340102 1277 12385 SH DFND 0 0 12385 Brooks Automation Inc COM 114340102 5093 49392 SH DFND 11 49392 0 0 Brooks Automation Inc COM 114340102 18 170 SH DFND 4 170 0 0 Brown & Brown Inc COM 115236101 5781 82252 SH DFND 8600 0 73652 Brown & Brown Inc COM 115236101 39340 559754 SH DFND 11 559754 0 0 Brown & Brown Inc COM 115236101 71 1004 SH DFND 12 1004 0 0 Brown & Brown Inc COM 115236101 834 11870 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G16962105 1008 10800 SH Call DFND 4 10800 0 0 Bunge Ltd COM G16962105 1887 20213 SH DFND 4 20213 0 0 Bunge Ltd PUT G16962105 1634 17500 SH Put DFND 4 17500 0 0 Bunge Ltd COM G16962105 2567 27500 SH DFND 6 27500 0 0 Burford Capital Ltd ORD SHS G17977110 872 82555 SH DFND 0 0 82555 Burford Capital Ltd ORD SHS G17977110 1220 115552 SH DFND 11 115552 0 0 Burford Capital Ltd ORD SHS G17977110 821 77703 SH DFND 4 77703 0 0 Burlington Stores Inc COM 122017106 4311 14789 SH DFND 0 0 14789 Burlington Stores Inc NOTE 2.250% 4/1 122017AB2 740 500000 PRN DFND 0 0 500000 Burlington Stores Inc COM 122017106 20725 71097 SH DFND 11 71097 0 0 Burlington Stores Inc COM 122017106 83 284 SH DFND 13 284 0 0 Burlington Stores Inc COM 122017106 731 2508 SH DFND 14 0 0 2508 Burlington Stores Inc COM 122017106 9 30 SH DFND 4 30 0 0 Burlington Stores Inc COM 122017106 6001 20585 SH DFND 5 20585 0 0 Burlington Stores Inc NOTE 2.250% 4/1 122017AB2 1184 800000 PRN DFND 6 800000 0 0 BWX Technologies Inc COM 05605H100 722 15071 SH DFND 0 0 15071 BWX Technologies Inc COM 05605H100 2496 52136 SH DFND 11 52136 0 0 BWX Technologies Inc COM 05605H100 1538 32125 SH DFND 13 32125 0 0 BWX Technologies Inc COM 05605H100 10 218 SH DFND 4 218 0 0 Byline Bancorp Inc COM 124411109 47 1718 SH DFND 0 0 1718 Byline Bancorp Inc COM 124411109 391 14286 SH DFND 11 14286 0 0 Byline Bancorp Inc COM 124411109 1 22 SH DFND 12 22 0 0 Byline Bancorp Inc COM 124411109 97 3538 SH DFND 13 3538 0 0 Byline Bancorp Inc COM 124411109 2 84 SH DFND 4 84 0 0 C3.ai Inc CL A 12468P104 480 15350 SH DFND 0 0 15350 C3.ai Inc CL A 12468P104 681 21804 SH DFND 11 21804 0 0 C3.ai Inc CL A 12468P104 7 227 SH DFND 12 227 0 0 C3.ai Inc CL A 12468P104 1921 61471 SH DFND 13 61471 0 0 C3.ai Inc CALL 12468P104 3 100 SH Call DFND 4 100 0 0 C3.ai Inc CL A 12468P104 3483 111441 SH DFND 4 111441 0 0 C3.ai Inc CL A 12468P104 24708 790648 SH DFND 6 790648 0 0 C4 Therapeutics Inc COM STK 12529R107 24 749 SH DFND 0 0 749 C4 Therapeutics Inc COM STK 12529R107 250 7765 SH DFND 11 7765 0 0 C4 Therapeutics Inc COM STK 12529R107 1 38 SH DFND 12 38 0 0 C4 Therapeutics Inc COM STK 12529R107 21 667 SH DFND 13 667 0 0 C4 Therapeutics Inc COM STK 12529R107 2 69 SH DFND 4 69 0 0 Cable One Inc COM 12685J105 2174 1233 SH DFND 0 0 1233 Cable One Inc COM 12685J105 10427 5913 SH DFND 11 5913 0 0 Cable One Inc COM 12685J105 289 164 SH DFND 14 0 0 164 Cable One Inc COM 12685J105 4 2 SH DFND 4 2 0 0 Cabot Corp COM 127055101 313 5571 SH DFND 0 0 5571 Cabot Corp COM 127055101 2042 36332 SH DFND 11 36332 0 0 Cabot Corp COM 127055101 3 54 SH DFND 12 54 0 0 Cabot Corp COM 127055101 65 1149 SH DFND 13 1149 0 0 Cabot Corp COM 127055101 12 211 SH DFND 4 211 0 0 CACI International Inc CL A 127190304 470 1745 SH DFND 0 0 1745 CACI International Inc CL A 127190304 3842 14273 SH DFND 11 14273 0 0 CACI International Inc CL A 127190304 123 458 SH DFND 13 458 0 0 CACI International Inc CL A 127190304 15 54 SH DFND 4 54 0 0 Cactus Inc CL A 127203107 483 12665 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5 2916 0 0 Cadence Design Systems Inc COM 127387108 83223 446595 SH DFND 6 446595 0 0 CAE Inc COM 124765108 1451 57501 SH DFND 0 0 57501 CAE Inc COM 124765108 8283 328178 SH DFND 11 328178 0 0 CAE Inc COM 124765108 229 9088 SH DFND 14 0 0 9088 CAE Inc COM 124765108 96 3818 SH DFND 4 3818 0 0 Caesars Entertainment Inc COM 12769G100 2690 28758 SH DFND 0 0 28758 Caesars Entertainment Inc COM 12769G100 12726 136064 SH DFND 11 136064 0 0 Caesars Entertainment Inc COM 12769G100 83 890 SH DFND 12 890 0 0 Caesars Entertainment Inc COM 12769G100 665 7112 SH DFND 14 0 0 7112 Caesars Entertainment Inc COM 12769G100 569 6079 SH DFND 4 6079 0 0 Caesarstone Ltd ORD SHS M20598104 5 428 SH DFND 0 0 428 Caesarstone Ltd ORD SHS M20598104 157 13836 SH DFND 11 13836 0 0 Caesarstone Ltd ORD SHS M20598104 0 22 SH DFND 12 22 0 0 Caesarstone Ltd ORD SHS M20598104 35 3097 SH DFND 13 3097 0 0 Caesarstone Ltd ORD SHS M20598104 3 232 SH DFND 4 232 0 0 Calavo Growers Inc COM 128246105 50 1185 SH DFND 0 0 1185 Calavo Growers Inc COM 128246105 419 9889 SH DFND 11 9889 0 0 Calavo Growers Inc COM 128246105 1 17 SH DFND 12 17 0 0 Calavo Growers Inc COM 128246105 34 793 SH DFND 13 793 0 0 Calavo Growers Inc COM 128246105 2 57 SH DFND 4 57 0 0 Caleres Inc COM 129500104 57 2518 SH DFND 0 0 2518 Caleres Inc COM 129500104 473 20863 SH DFND 11 20863 0 0 Caleres Inc COM 129500104 1 34 SH DFND 12 34 0 0 Caleres Inc COM 129500104 157 6927 SH DFND 13 6927 0 0 Caleres Inc COM 129500104 3 128 SH DFND 4 128 0 0 California Resources Corp COM STOCK 13057Q305 306 7153 SH DFND 0 0 7153 California Resources Corp COM STOCK 13057Q305 1021 23914 SH DFND 11 23914 0 0 California Resources Corp COM STOCK 13057Q305 3 75 SH DFND 12 75 0 0 California Resources Corp COM STOCK 13057Q305 3558 83307 SH DFND 13 83307 0 0 California Resources Corp COM STOCK 13057Q305 8 181 SH DFND 4 181 0 0 California Water Service Group COM 130788102 739 10287 SH DFND 0 0 10287 California Water Service Group COM 130788102 2300 32004 SH DFND 11 32004 0 0 California Water Service Group COM 130788102 3 48 SH DFND 12 48 0 0 California Water Service Group COM 130788102 536 7461 SH DFND 13 7461 0 0 California Water Service Group COM 130788102 12 169 SH DFND 4 169 0 0 California Water Service Group COM 130788102 9406 130900 SH DFND 6 130900 0 0 Calix Inc COM 13100M509 624 7803 SH DFND 0 0 7803 Calix Inc COM 13100M509 2749 34371 SH DFND 11 34371 0 0 Calix Inc COM 13100M509 4 52 SH DFND 12 52 0 0 Calix Inc COM 13100M509 184 2306 SH DFND 13 2306 0 0 Calix Inc COM 13100M509 15 184 SH DFND 4 184 0 0 Callaway Golf Co COM 131193104 607 22114 SH DFND 0 0 22114 Callaway Golf Co COM 131193104 2168 79020 SH DFND 11 79020 0 0 Callaway Golf Co COM 131193104 3 110 SH DFND 12 110 0 0 Callaway Golf Co COM 131193104 451 16445 SH DFND 13 16445 0 0 Callaway Golf Co COM 131193104 11 412 SH DFND 4 412 0 0 Callon Petroleum Co COM 13123X508 157 3333 SH DFND 0 0 3333 Callon Petroleum Co COM 13123X508 1182 25009 SH DFND 11 25009 0 0 Callon Petroleum Co COM 13123X508 2 44 SH DFND 12 44 0 0 Callon Petroleum Co COM 13123X508 4131 87419 SH DFND 13 87419 0 0 Callon Petroleum Co COM 13123X508 499 10557 SH DFND 4 10557 0 0 Callon Petroleum Co PUT 13123X508 44458 940900 SH Put DFND 4 940900 0 0 Cal-Maine Foods Inc COM NEW 128030202 107 2903 SH DFND 0 0 2903 Cal-Maine Foods Inc COM NEW 128030202 842 22775 SH DFND 11 22775 0 0 Cal-Maine Foods Inc COM NEW 128030202 1 38 SH DFND 12 38 0 0 Cal-Maine Foods Inc COM NEW 128030202 233 6309 SH DFND 13 6309 0 0 Cal-Maine Foods Inc COM NEW 128030202 15 410 SH DFND 4 410 0 0 Camden National Corp COM 133034108 51 1055 SH DFND 0 0 1055 Camden National Corp COM 133034108 875 18161 SH DFND 11 18161 0 0 Camden National Corp COM 133034108 1 14 SH DFND 12 14 0 0 Camden National Corp COM 133034108 101 2094 SH DFND 13 2094 0 0 Camden National Corp COM 133034108 2 51 SH DFND 4 51 0 0 Camden Property Trust SH BEN INT 133131102 4018 22485 SH DFND 0 0 22485 Camden Property Trust SH BEN INT 133131102 21914 122642 SH DFND 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DFND 14 0 0 6274 Campbell Soup Co COM 134429109 378 8708 SH DFND 4 8708 0 0 Campbell Soup Co COM 134429109 539 12408 SH DFND 5 12408 0 0 Camping World Holdings Inc CL A 13462K109 125 3092 SH DFND 0 0 3092 Camping World Holdings Inc CL A 13462K109 1660 41091 SH DFND 11 41091 0 0 Camping World Holdings Inc CL A 13462K109 2 41 SH DFND 12 41 0 0 Camping World Holdings Inc CL A 13462K109 182 4494 SH DFND 13 4494 0 0 Camping World Holdings Inc CL A 13462K109 522 12912 SH DFND 4 12912 0 0 Camping World Holdings Inc CL A 13462K109 333 8250 SH DFND 5 8250 0 0 Camtek Ltd ORD M20791105 96 2078 SH DFND 0 0 2078 Camtek Ltd ORD M20791105 735 15961 SH DFND 11 15961 0 0 Camtek Ltd ORD M20791105 501 10887 SH DFND 4 10887 0 0 Canaan Inc SPONSORED ADS 134748102 37 7100 SH DFND 11 7100 0 0 Canaan Inc SPONSORED ADS 134748102 52 10000 SH DFND 5 10000 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 356 9595 SH DFND 0 0 9595 Canada Goose Holdings Inc SHS SUB VTG 135086106 1921 51822 SH DFND 11 51822 0 0 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Cannae Holdings Inc COM 13765N107 422 12011 SH DFND 13 12011 0 0 Cannae Holdings Inc COM 13765N107 10 275 SH DFND 4 275 0 0 Cano Health Inc COM CL A 13781Y103 121 13605 SH DFND 0 0 13605 Cano Health Inc COM CL A 13781Y103 851 95500 SH DFND 11 95500 0 0 Cano Health Inc COM CL A 13781Y103 1337 150000 SH DFND 12 150000 0 0 Cano Health Inc COM CL A 13781Y103 8 884 SH DFND 13 884 0 0 Cano Health Inc COM CL A 13781Y103 4 400 SH DFND 4 400 0 0 Canopy Growth Corp COM 138035100 242 27753 SH DFND 0 0 27753 Canopy Growth Corp COM 138035100 7425 850527 SH DFND 11 850527 0 0 Canopy Growth Corp COM 138035100 41 4716 SH DFND 13 4716 0 0 Canopy Growth Corp COM 138035100 67 7722 SH DFND 14 0 0 7722 Canopy Growth Corp COM 138035100 104 11968 SH DFND 4 11968 0 0 Canopy Growth Corp COM 138035100 0 1 SH DFND 9 1 0 0 Capital City Bank Group Inc COM 139674105 26 985 SH DFND 0 0 985 Capital City Bank Group Inc COM 139674105 181 6854 SH DFND 11 6854 0 0 Capital City Bank Group Inc COM 139674105 0 12 SH DFND 12 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0 Cardinal Health Inc COM 14149Y108 61 1187 SH DFND 12 1187 0 0 Cardinal Health Inc COM 14149Y108 1053 20442 SH DFND 13 20442 0 0 Cardinal Health Inc COM 14149Y108 616 11964 SH DFND 14 0 0 11964 Cardinal Health Inc COM 14149Y108 9 170 SH DFND 3 170 0 0 Cardinal Health Inc COM 14149Y108 569 11045 SH DFND 4 11045 0 0 Cardinal Health Inc PUT 14149Y108 1560 30300 SH Put DFND 4 30300 0 0 Cardinal Health Inc COM 14149Y108 515 10000 SH DFND 6 10000 0 0 Cardiovascular Systems Inc COM 141619106 49 2631 SH DFND 0 0 2631 Cardiovascular Systems Inc COM 141619106 502 26741 SH DFND 11 26741 0 0 Cardiovascular Systems Inc COM 141619106 1 38 SH DFND 12 38 0 0 Cardiovascular Systems Inc COM 141619106 16 826 SH DFND 13 826 0 0 Cardiovascular Systems Inc COM 141619106 3 138 SH DFND 4 138 0 0 Cardlytics Inc COM 14161W105 358 5420 SH DFND 0 0 5420 Cardlytics Inc COM 14161W105 9739 147359 SH DFND 11 147359 0 0 Cardlytics Inc COM 14161W105 2 29 SH DFND 12 29 0 0 Cardlytics Inc COM 14161W105 45 675 SH DFND 13 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Inc COM CL A 141788109 72 2136 SH DFND 13 2136 0 0 CarGurus Inc COM CL A 141788109 20 608 SH DFND 4 608 0 0 Caribou Biosciences Inc COM 142038108 25 1653 SH DFND 0 0 1653 Caribou Biosciences Inc COM 142038108 184 12221 SH DFND 11 12221 0 0 Caribou Biosciences Inc COM 142038108 0 20 SH DFND 12 20 0 0 Caribou Biosciences Inc COM 142038108 22 1467 SH DFND 13 1467 0 0 Caribou Biosciences Inc COM 142038108 1 77 SH DFND 4 77 0 0 Caribou Biosciences Inc COM 142038108 15 1025 SH DFND 5 1025 0 0 Carlisle Companies Inc COM 142339100 1871 7541 SH DFND 0 0 7541 Carlisle Companies Inc COM 142339100 8660 34902 SH DFND 11 34902 0 0 Carlisle Companies Inc COM 142339100 75 304 SH DFND 13 304 0 0 Carlisle Companies Inc COM 142339100 35 142 SH DFND 4 142 0 0 Carlotz Inc COM CL A 142552108 18 8090 SH DFND 0 0 8090 Carlotz Inc COM CL A 142552108 75 33206 SH DFND 11 33206 0 0 Carlotz Inc COM CL A 142552108 0 66 SH DFND 12 66 0 0 Carlotz Inc COM CL A 142552108 23 10146 SH DFND 13 10146 0 0 Carlotz Inc COM CL 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144285103 5 162 SH DFND 4 162 0 0 Carriage Services Inc COM 143905107 76 1167 SH DFND 0 0 1167 Carriage Services Inc COM 143905107 607 9263 SH DFND 11 9263 0 0 Carriage Services Inc COM 143905107 1 13 SH DFND 12 13 0 0 Carriage Services Inc COM 143905107 120 1839 SH DFND 13 1839 0 0 Carriage Services Inc COM 143905107 19 293 SH DFND 4 293 0 0 Carrier Global Corp COM 14448C104 96170 1773044 SH DFND 11377 0 1761667 Carrier Global Corp COM 14448C104 32600 601024 SH DFND 11 601024 0 0 Carrier Global Corp COM 14448C104 197 3640 SH DFND 12 3640 0 0 Carrier Global Corp COM 14448C104 6428 118508 SH DFND 14 0 0 118508 Carrier Global Corp COM 14448C104 14 250 SH DFND 3 250 0 0 Carrier Global Corp COM 14448C104 2371 43713 SH DFND 4 43713 0 0 Carrier Global Corp COM 14448C104 46027 848578 SH DFND 5 848578 0 0 Cars.com Inc COM 14575E105 78 4837 SH DFND 0 0 4837 Cars.com Inc COM 14575E105 1046 65013 SH DFND 11 65013 0 0 Cars.com Inc COM 14575E105 1 63 SH DFND 12 63 0 0 Cars.com Inc COM 14575E105 139 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138256 0 0 Casella Waste Systems Inc CL A 147448104 4 48 SH DFND 12 48 0 0 Casella Waste Systems Inc CL A 147448104 128 1498 SH DFND 13 1498 0 0 Casella Waste Systems Inc CL A 147448104 14 168 SH DFND 4 168 0 0 Caseys General Stores Inc COM 147528103 1181 5984 SH DFND 0 0 5984 Caseys General Stores Inc COM 147528103 4652 23571 SH DFND 11 23571 0 0 Caseys General Stores Inc COM 147528103 185 937 SH DFND 13 937 0 0 Caseys General Stores Inc COM 147528103 17 87 SH DFND 4 87 0 0 Cass Information Systems Inc COM 14808P109 37 936 SH DFND 0 0 936 Cass Information Systems Inc COM 14808P109 632 16071 SH DFND 11 16071 0 0 Cass Information Systems Inc COM 14808P109 1 13 SH DFND 12 13 0 0 Cass Information Systems Inc COM 14808P109 67 1693 SH DFND 13 1693 0 0 Cass Information Systems Inc COM 14808P109 2 45 SH DFND 4 45 0 0 Cassava Sciences Inc COM 14817C107 240 5486 SH DFND 0 0 5486 Cassava Sciences Inc COM 14817C107 878 20088 SH DFND 11 20088 0 0 Cassava Sciences Inc COM 14817C107 5 108 SH DFND 12 108 0 0 Cassava Sciences Inc COM 14817C107 35 793 SH DFND 13 793 0 0 Cassava Sciences Inc COM 14817C107 286 6553 SH DFND 4 6553 0 0 Castle Biosciences Inc COM 14843C105 57 1340 SH DFND 0 0 1340 Castle Biosciences Inc COM 14843C105 475 11084 SH DFND 11 11084 0 0 Castle Biosciences Inc COM 14843C105 1 20 SH DFND 12 20 0 0 Castle Biosciences Inc COM 14843C105 28 645 SH DFND 13 645 0 0 Castle Biosciences Inc COM 14843C105 3 69 SH DFND 4 69 0 0 Castlight Health Inc CL B 14862Q100 0 117 SH DFND 12 117 0 0 Castlight Health Inc CL B 14862Q100 26 16882 SH DFND 13 16882 0 0 Castlight Health Inc CL B 14862Q100 0 140 SH DFND 4 140 0 0 Catalent Inc COM 148806102 5875 45885 SH DFND 0 0 45885 Catalent Inc COM 148806102 22976 179457 SH DFND 11 179457 0 0 Catalent Inc COM 148806102 97 760 SH DFND 12 760 0 0 Catalent Inc COM 148806102 829 6472 SH DFND 14 0 0 6472 Catalent Inc COM 148806102 117 916 SH DFND 4 916 0 0 Catalent Inc COM 148806102 76 595 SH DFND 5 595 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 44 6498 SH DFND 0 0 6498 Catalyst Pharmaceuticals Inc COM 14888U101 361 53364 SH DFND 11 53364 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 1 91 SH DFND 12 91 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 93 13790 SH DFND 13 13790 0 0 Catalyst Pharmaceuticals Inc COM 14888U101 2 329 SH DFND 4 329 0 0 CatchMark Timber Trust Inc CL A 14912Y202 78 9003 SH DFND 0 0 9003 CatchMark Timber Trust Inc CL A 14912Y202 241 27660 SH DFND 11 27660 0 0 CatchMark Timber Trust Inc CL A 14912Y202 0 47 SH DFND 12 47 0 0 CatchMark Timber Trust Inc CL A 14912Y202 24 2758 SH DFND 13 2758 0 0 CatchMark Timber Trust Inc CL A 14912Y202 1 169 SH DFND 4 169 0 0 Caterpillar Inc COM 149123101 52938 256060 SH DFND 180 0 255880 Caterpillar Inc COM 149123101 109397 529151 SH DFND 11 529151 0 0 Caterpillar Inc COM 149123101 6121 29606 SH DFND 12 29606 0 0 Caterpillar Inc COM 149123101 17 81 SH DFND 13 81 0 0 Caterpillar Inc COM 149123101 4380 21188 SH DFND 14 0 0 21188 Caterpillar Inc CALL 149123101 13252 64100 SH Call DFND 4 64100 0 0 Caterpillar Inc COM 149123101 10786 52172 SH DFND 4 52172 0 0 Caterpillar Inc PUT 149123101 29543 142900 SH Put DFND 4 142900 0 0 Caterpillar Inc COM 149123101 9478 45847 SH DFND 5 45847 0 0 Cathay General Bancorp COM 149150104 483 11240 SH DFND 0 0 11240 Cathay General Bancorp COM 149150104 3719 86499 SH DFND 11 86499 0 0 Cathay General Bancorp COM 149150104 3 71 SH DFND 12 71 0 0 Cathay General Bancorp COM 149150104 452 10503 SH DFND 13 10503 0 0 Cathay General Bancorp COM 149150104 11 257 SH DFND 4 257 0 0 Cavco Industries Inc COM 149568107 522 1643 SH DFND 0 0 1643 Cavco Industries Inc COM 149568107 1638 5158 SH DFND 11 5158 0 0 Cavco Industries Inc COM 149568107 3 8 SH DFND 12 8 0 0 Cavco Industries Inc COM 149568107 164 516 SH DFND 13 516 0 0 Cavco Industries Inc COM 149568107 19 60 SH DFND 4 60 0 0 Cazoo Group Ltd COM G2007L105 0 3 SH DFND 3 0 0 Cazoo Group Ltd *W EXP 08/26/202 G2007L113 10 10998 SH DFND 12 10998 0 0 Cazoo Group Ltd COM G2007L105 1959 324911 SH DFND 4 324911 0 0 CBIZ Inc COM 124805102 139 3554 SH DFND 0 0 3554 CBIZ Inc COM 124805102 1061 27127 SH DFND 11 27127 0 0 CBIZ Inc COM 124805102 2 47 SH DFND 12 47 0 0 CBIZ Inc COM 124805102 272 6952 SH DFND 13 6952 0 0 CBIZ Inc COM 124805102 6 161 SH DFND 4 161 0 0 CBL & ASSOCIATES HOLDCO II LLC NOTE 7.000%11/1 12511CAC4 1910 1014442 PRN DFND 12 1014442 0 0 CBL & Associates Properties Inc COMMON STOCK 124830878 3468 111164 SH DFND 12 111164 0 0 CBL & Associates Properties Inc COMMON STOCK 124830878 0 6 SH DFND 4 6 0 0 Cboe Global Markets Inc COM 12503M108 14206 108923 SH DFND 0 0 108923 Cboe Global Markets Inc COM 12503M108 22989 176270 SH DFND 11 176270 0 0 Cboe Global Markets Inc COM 12503M108 54 411 SH DFND 12 411 0 0 Cboe Global Markets Inc COM 12503M108 483 3704 SH DFND 14 0 0 3704 Cboe Global Markets Inc COM 12503M108 809 6201 SH DFND 4 6201 0 0 Cboe Global Markets Inc COM 12503M108 1438 11028 SH DFND 5 11028 0 0 CBRE Group Inc CL A 12504L109 11909 109750 SH DFND 0 0 109750 CBRE Group Inc CL A 12504L109 57399 528970 SH DFND 11 528970 0 0 CBRE Group Inc CL A 12504L109 151 1391 SH DFND 12 1391 0 0 CBRE Group Inc CL A 12504L109 159 1465 SH DFND 13 1465 0 0 CBRE Group Inc CL A 12504L109 20904 192644 SH DFND 14 0 0 192644 CBRE Group Inc CL A 12504L109 2772 25545 SH DFND 4 25545 0 0 CBRE Group Inc CL A 12504L109 245 2258 SH DFND 5 2258 0 0 CBRE Group Inc CL A 12504L109 2279 21000 SH DFND 6 21000 0 0 CBTX Inc COM 12481V104 34 1176 SH DFND 0 0 1176 CBTX Inc COM 12481V104 264 9110 SH DFND 11 9110 0 0 CBTX Inc COM 12481V104 1 18 SH DFND 12 18 0 0 CBTX Inc COM 12481V104 76 2607 SH DFND 13 2607 0 0 CBTX Inc COM 12481V104 2 59 SH DFND 4 59 0 0 CC Neuberger Principal Holdings III SHS CL A G1992N100 492 49770 SH DFND 3 49770 0 0 CDK Global Inc COM 12508E101 849 20332 SH DFND 0 0 20332 CDK Global Inc COM 12508E101 3363 80563 SH DFND 11 80563 0 0 CDK Global Inc COM 12508E101 14 326 SH DFND 13 326 0 0 CDK Global Inc COM 12508E101 13 320 SH DFND 4 320 0 0 CDW Corp COM 12514G108 7922 38687 SH DFND 0 0 38687 CDW Corp COM 12514G108 23495 114734 SH DFND 11 114734 0 0 CDW Corp COM 12514G108 116 566 SH DFND 12 566 0 0 CDW Corp COM 12514G108 4 20 SH DFND 13 20 0 0 CDW Corp COM 12514G108 1204 5878 SH DFND 14 0 0 5878 CDW Corp COM 12514G108 9 46 SH DFND 3 46 0 0 CDW Corp COM 12514G108 624 3045 SH DFND 4 3045 0 0 Cedar Fair LP DEPOSITRY UNIT 150185106 25 500 SH DFND 500 0 0 Cedar Fair LP DEPOSITRY UNIT 150185106 300 6000 SH DFND 4 6000 0 0 Celanese Corp COM 150870103 3813 22689 SH DFND 0 0 22689 Celanese Corp COM 150870103 21509 127983 SH DFND 11 127983 0 0 Celanese Corp COM 150870103 71 420 SH DFND 12 420 0 0 Celanese Corp COM 150870103 417 2484 SH DFND 13 2484 0 0 Celanese Corp COM 150870103 703 4182 SH DFND 14 0 0 4182 Celanese Corp COM 150870103 9 56 SH DFND 3 56 0 0 Celanese Corp COM 150870103 15 92 SH DFND 4 92 0 0 Celestica Inc SUB VTG SHS 15101Q108 83 7484 SH DFND 0 0 7484 Celestica Inc SUB VTG SHS 15101Q108 812 72994 SH DFND 11 72994 0 0 Celestica Inc SUB VTG SHS 15101Q108 0 21 SH DFND 4 21 0 0 Celestica Inc SUB VTG SHS 15101Q108 8 733 SH DFND 9 733 0 0 Celldex Therapeutics Inc COM NEW 15117B202 109 2822 SH DFND 0 0 2822 Celldex Therapeutics Inc COM NEW 15117B202 857 22179 SH DFND 11 22179 0 0 Celldex Therapeutics Inc COM NEW 15117B202 2 45 SH DFND 12 45 0 0 Celldex Therapeutics Inc COM NEW 15117B202 81 2102 SH DFND 13 2102 0 0 Celldex Therapeutics Inc COM NEW 15117B202 37 957 SH DFND 4 957 0 0 Cellebrite DI Ltd ORDINARY SHARES M2197Q107 25 3078 SH DFND 0 0 3078 Cellebrite DI Ltd ORDINARY SHARES M2197Q107 155 19375 SH DFND 11 19375 0 0 Cellebrite DI Ltd ORDINARY SHARES M2197Q107 3 321 SH DFND 4 321 0 0 Cellectis SA SPON ADS 15117K103 27 3301 SH DFND 12 3301 0 0 Cellectis SA SPON ADS 15117K103 9744 1200000 SH DFND 6 1200000 0 0 CEL-SCI Corp COM PAR NEW 150837607 21 2924 SH DFND 0 0 2924 CEL-SCI Corp COM PAR NEW 150837607 151 21213 SH DFND 11 21213 0 0 CEL-SCI Corp COM PAR NEW 150837607 1 101 SH DFND 12 101 0 0 CEL-SCI Corp COM PAR NEW 150837607 8 1165 SH DFND 13 1165 0 0 CEL-SCI Corp COM PAR NEW 150837607 1 138 SH DFND 4 138 0 0 Celsius Holdings Inc COM NEW 15118V207 438 5873 SH DFND 0 0 5873 Celsius Holdings Inc COM NEW 15118V207 1406 18852 SH DFND 11 18852 0 0 Celsius Holdings Inc COM NEW 15118V207 4 51 SH DFND 12 51 0 0 Celsius Holdings Inc COM NEW 15118V207 97 1304 SH DFND 13 1304 0 0 Celsius Holdings Inc COM NEW 15118V207 1801 24154 SH DFND 4 24154 0 0 Cemex SAB de CV SPON ADR NEW 151290889 1737 256168 SH DFND 11 256168 0 0 Cemex SAB de CV SPON ADR NEW 151290889 0 2 SH DFND 13 2 0 0 Cemex SAB de CV SPON ADR NEW 151290889 2022 298240 SH DFND 4 298240 0 0 Cenovus Energy Inc COM 15135U109 1795 146189 SH DFND 0 0 146189 Cenovus Energy Inc COM 15135U109 9023 734758 SH DFND 11 734758 0 0 Cenovus Energy Inc COM 15135U109 513 41740 SH DFND 14 0 0 41740 Cenovus Energy Inc COM 15135U109 205 16709 SH DFND 4 16709 0 0 Cenovus Energy Inc COM 15135U109 1264 102895 SH DFND 9 102895 0 0 Centene Corp COM 15135B101 16734 203079 SH DFND 0 0 203079 Centene Corp COM 15135B101 56185 681853 SH DFND 11 681853 0 0 Centene Corp COM 15135B101 202 2450 SH DFND 12 2450 0 0 Centene Corp COM 15135B101 1828 22186 SH DFND 14 0 0 22186 Centene Corp COM 15135B101 3109 37728 SH DFND 4 37728 0 0 Centennial Resource Development Inc CL A 15136A102 81 13510 SH DFND 0 0 13510 Centennial Resource Development Inc CL A 15136A102 644 107693 SH DFND 11 107693 0 0 Centennial Resource Development Inc CL A 15136A102 1 175 SH DFND 12 175 0 0 Centennial Resource Development Inc CL A 15136A102 3343 559088 SH DFND 13 559088 0 0 Centennial Resource Development Inc CL A 15136A102 5 839 SH DFND 4 839 0 0 CenterPoint Energy Inc COM 15189T107 1700 60895 SH DFND 0 0 60895 CenterPoint Energy Inc COM 15189T107 10190 365087 SH DFND 11 365087 0 0 CenterPoint Energy Inc COM 15189T107 73 2625 SH DFND 12 2625 0 0 CenterPoint Energy Inc COM 15189T107 517 18524 SH DFND 14 0 0 18524 CenterPoint Energy Inc COM 15189T107 226 8106 SH DFND 4 8106 0 0 CenterPoint Energy Inc COM 15189T107 703 25200 SH DFND 5 25200 0 0 Centerra Gold Inc COM 152006102 131 17077 SH DFND 0 0 17077 Centerra Gold Inc COM 152006102 1191 155110 SH DFND 11 155110 0 0 Centerra Gold Inc COM 152006102 0 44 SH DFND 4 44 0 0 Centerra Gold Inc COM 152006102 12 1526 SH DFND 9 1526 0 0 Centerspace COM 15202L107 420 3788 SH DFND 0 0 3788 Centerspace COM 15202L107 1546 13941 SH DFND 11 13941 0 0 Centerspace COM 15202L107 2 14 SH DFND 12 14 0 0 Centerspace COM 15202L107 305 2749 SH DFND 13 2749 0 0 Centerspace COM 15202L107 38 347 SH DFND 4 347 0 0 Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207 3045 500000 SH DFND 500000 0 0 Central Garden & Pet Co CL A NON-VTG 153527205 146 3060 SH DFND 0 0 3060 Central Garden & Pet Co COM 153527106 35 666 SH DFND 0 0 666 Central Garden & Pet Co CL A NON-VTG 153527205 1187 24815 SH DFND 11 24815 0 0 Central Garden & Pet Co COM 153527106 354 6723 SH DFND 11 6723 0 0 Central Garden & Pet Co CL A NON-VTG 153527205 2 39 SH DFND 12 39 0 0 Central Garden & Pet Co COM 153527106 1 10 SH DFND 12 10 0 0 Central Garden & Pet Co CL A NON-VTG 153527205 185 3862 SH DFND 13 3862 0 0 Central Garden & Pet Co COM 153527106 49 939 SH DFND 13 939 0 0 Central Garden & Pet Co CL A NON-VTG 153527205 7 136 SH DFND 4 136 0 0 Central Garden & Pet Co COM 153527106 2 33 SH DFND 4 33 0 0 Central Pacific Financial Corp COM NEW 154760409 57 2009 SH DFND 0 0 2009 Central Pacific Financial Corp COM NEW 154760409 393 13965 SH DFND 11 13965 0 0 Central Pacific Financial Corp COM NEW 154760409 1 25 SH DFND 12 25 0 0 Central Pacific Financial Corp COM NEW 154760409 109 3885 SH DFND 13 3885 0 0 Central Pacific Financial Corp COM NEW 154760409 3 95 SH DFND 4 95 0 0 Centrus Energy Corp CL A 15643U104 0 1 SH DFND 1 0 0 Centrus Energy Corp CL A 15643U104 269 5396 SH DFND 11 5396 0 0 Centrus Energy Corp CL A 15643U104 1 28 SH DFND 12 28 0 0 Centrus Energy Corp CL A 15643U104 69 1382 SH DFND 13 1382 0 0 Centrus Energy Corp CL A 15643U104 2 37 SH DFND 4 37 0 0 Century Aluminum Co COM 156431108 541 32695 SH DFND 11 32695 0 0 Century Aluminum Co COM 156431108 1 49 SH DFND 12 49 0 0 Century Aluminum Co COM 156431108 1478 89252 SH DFND 13 89252 0 0 Century Aluminum Co COM 156431108 3 183 SH DFND 4 183 0 0 Century Communities Inc COM 156504300 346 4230 SH DFND 0 0 4230 Century Communities Inc COM 156504300 1556 19019 SH DFND 11 19019 0 0 Century Communities Inc COM 156504300 2 29 SH DFND 12 29 0 0 Century Communities Inc COM 156504300 156 1913 SH DFND 13 1913 0 0 Century Communities Inc COM 156504300 15 187 SH DFND 4 187 0 0 Cerence Inc COM 156727109 436 5687 SH DFND 0 0 5687 Cerence Inc COM 156727109 1840 24004 SH DFND 11 24004 0 0 Cerence Inc COM 156727109 3 35 SH DFND 12 35 0 0 Cerence Inc COM 156727109 59 774 SH DFND 13 774 0 0 Cerence Inc COM 156727109 4361 56901 SH DFND 4 56901 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 272 8383 SH DFND 0 0 8383 Cerevel Therapeutics Holdings Inc COM 15678U128 731 22535 SH DFND 11 22535 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 1 40 SH DFND 12 40 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 28 859 SH DFND 13 859 0 0 Cerevel Therapeutics Holdings Inc COM 15678U128 5 144 SH DFND 4 144 0 0 Ceridian HCM Holding Inc COM 15677J108 2113 20229 SH DFND 0 0 20229 Ceridian HCM Holding Inc COM 15677J108 9316 89178 SH DFND 11 89178 0 0 Ceridian HCM Holding Inc COM 15677J108 55 525 SH DFND 12 525 0 0 Ceridian HCM Holding Inc COM 15677J108 475 4546 SH DFND 14 0 0 4546 Ceridian HCM Holding Inc COM 15677J108 3 24 SH DFND 4 24 0 0 Cerner Corp COM 156782104 8916 96008 SH DFND 0 0 96008 Cerner Corp COM 156782104 35268 379758 SH DFND 11 379758 0 0 Cerner Corp COM 156782104 114 1226 SH DFND 12 1226 0 0 Cerner Corp COM 156782104 8118 87414 SH DFND 13 87414 0 0 Cerner Corp COM 156782104 1049 11298 SH DFND 14 0 0 11298 Cerner Corp COM 156782104 4894 52698 SH DFND 3 52698 0 0 Cerner Corp COM 156782104 2798 30133 SH DFND 4 30133 0 0 Cerner Corp COM 156782104 84 902 SH 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III Corp CL A COM 008183105 1 230 SH DFND 4 230 0 0 CF Industries Holdings Inc COM 125269100 3144 44422 SH DFND 0 0 44422 CF Industries Holdings Inc COM 125269100 10119 142971 SH DFND 11 142971 0 0 CF Industries Holdings Inc COM 125269100 66 927 SH DFND 12 927 0 0 CF Industries Holdings Inc COM 125269100 456 6436 SH DFND 14 0 0 6436 CF Industries Holdings Inc COM 125269100 86 1216 SH DFND 4 1216 0 0 CF Industries Holdings Inc COM 125269100 57 811 SH DFND 5 811 0 0 CGI Inc CL A SUB VTG 12532H104 6127 69231 SH DFND 5300 0 63931 CGI Inc CL A SUB VTG 12532H104 23402 264435 SH DFND 11 264435 0 0 CGI Inc CL A SUB VTG 12532H104 988 11160 SH DFND 14 0 0 11160 CGI Inc CL A SUB VTG 12532H104 6807 76913 SH DFND 4 76913 0 0 CGI Inc CL A SUB VTG 12532H104 41 460 SH DFND 5 460 0 0 CGI Inc CL A SUB VTG 12532H104 74 833 SH DFND 9 833 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 8818 81933 SH DFND 0 0 81933 CH Robinson Worldwide Inc COM NEW 12541W209 23579 219077 SH DFND 11 219077 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 59 544 SH DFND 12 544 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 1012 9403 SH DFND 13 9403 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 629 5846 SH DFND 14 0 0 5846 CH Robinson Worldwide Inc COM NEW 12541W209 1897 17628 SH DFND 4 17628 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 2489 23129 SH DFND 5 23129 0 0 ChampionX Corp COM 15872M104 733 36258 SH DFND 0 0 36258 ChampionX Corp COM 15872M104 0 16 SH DFND 10 16 0 0 ChampionX Corp COM 15872M104 3357 166096 SH DFND 11 166096 0 0 ChampionX Corp COM 15872M104 4 192 SH DFND 12 192 0 0 ChampionX Corp COM 15872M104 490 24256 SH DFND 13 24256 0 0 ChampionX Corp COM 15872M104 14 698 SH DFND 4 698 0 0 Change Healthcare Inc COM 15912K100 771 36084 SH DFND 0 0 36084 Change Healthcare Inc COM 15912K100 2904 135840 SH DFND 11 135840 0 0 Change Healthcare Inc COM 15912K100 15004 701799 SH DFND 13 701799 0 0 Change Healthcare Inc COM 15912K100 3454 161573 SH DFND 3 161573 0 0 Change Healthcare Inc COM 15912K100 1930 90275 SH DFND 4 90275 0 0 Change Healthcare Inc COM 15912K100 3078 143960 SH DFND 6 143960 0 0 ChannelAdvisor Corp COM 159179100 47 1919 SH DFND 0 0 1919 ChannelAdvisor Corp COM 159179100 418 16930 SH DFND 11 16930 0 0 ChannelAdvisor Corp COM 159179100 1 27 SH DFND 12 27 0 0 ChannelAdvisor Corp COM 159179100 41 1670 SH DFND 13 1670 0 0 ChannelAdvisor Corp COM 159179100 2 100 SH DFND 4 100 0 0 Charles River Laboratories International Inc COM 159864107 3540 9396 SH DFND 1337 0 8059 Charles River Laboratories International Inc COM 159864107 17242 45762 SH DFND 11 45762 0 0 Charles River Laboratories International Inc COM 159864107 73 195 SH DFND 12 195 0 0 Charles River Laboratories International Inc COM 159864107 645 1712 SH DFND 14 0 0 1712 Charles River Laboratories International Inc COM 159864107 77 205 SH DFND 4 205 0 0 Charles River Laboratories International Inc COM 159864107 509 1350 SH DFND 5 1350 0 0 Charles Schwab Corp COM 808513105 38279 455164 SH DFND 0 0 455164 Charles Schwab Corp COM 808513105 136297 1620655 SH DFND 11 1620655 0 0 Charles Schwab Corp COM 808513105 522 6209 SH DFND 12 6209 0 0 Charles Schwab Corp COM 808513105 4649 55278 SH DFND 14 0 0 55278 Charles Schwab Corp CALL 808513105 31857 378800 SH Call DFND 4 378800 0 0 Charles Schwab Corp COM 808513105 24153 287189 SH DFND 4 287189 0 0 Charles Schwab Corp PUT 808513105 34027 404600 SH Put DFND 4 404600 0 0 Charles Schwab Corp COM 808513105 578 6868 SH DFND 5 6868 0 0 Chart Industries Inc COM 16115Q308 990 6210 SH DFND 0 0 6210 Chart Industries Inc COM 16115Q308 4563 28609 SH DFND 11 28609 0 0 Chart Industries Inc COM 16115Q308 6 35 SH DFND 12 35 0 0 Chart Industries Inc COM 16115Q308 403 2524 SH DFND 13 2524 0 0 Chart Industries Inc COM 16115Q308 20 125 SH DFND 4 125 0 0 Charter Communications Inc CL A 16119P108 18484 28351 SH DFND 0 0 28351 Charter Communications Inc CL A 16119P108 68218 104633 SH DFND 11 104633 0 0 Charter Communications Inc CL A 16119P108 2204 3380 SH DFND 12 3380 0 0 Charter Communications Inc CL A 16119P108 135623 208020 SH DFND 13 208020 0 0 Charter Communications Inc PUT 16119P108 35663 54700 SH Put DFND 13 54700 0 0 Charter Communications Inc CL A 16119P108 3148 4828 SH DFND 14 0 0 4828 Charter Communications Inc CL A 16119P108 7 11 SH DFND 3 11 0 0 Charter Communications Inc CALL 16119P108 1695 2600 SH Call DFND 4 2600 0 0 Charter Communications Inc CL A 16119P108 143 219 SH DFND 4 219 0 0 Charter Communications Inc PUT 16119P108 1043 1600 SH Put DFND 4 1600 0 0 Charter Communications Inc CL A 16119P108 3586 5501 SH DFND 6 5501 0 0 Chase Corp COM 16150R104 47 471 SH DFND 0 0 471 Chase Corp COM 16150R104 443 4451 SH DFND 11 4451 0 0 Chase Corp COM 16150R104 2 21 SH DFND 12 21 0 0 Chase Corp COM 16150R104 82 823 SH DFND 13 823 0 0 Chase Corp COM 16150R104 3 26 SH DFND 4 26 0 0 Chatham Lodging Trust COM 16208T102 47 3435 SH DFND 0 0 3435 Chatham Lodging Trust COM 16208T102 365 26592 SH DFND 11 26592 0 0 Chatham Lodging Trust COM 16208T102 1 45 SH DFND 12 45 0 0 Chatham Lodging Trust COM 16208T102 128 9298 SH DFND 13 9298 0 0 Chatham Lodging Trust COM 16208T102 2 164 SH DFND 4 164 0 0 Check Point Software Technologies Ltd ORD M22465104 6291 53970 SH DFND 0 0 53970 Check Point Software Technologies Ltd ORD M22465104 19266 165290 SH DFND 11 165290 0 0 Check Point Software Technologies Ltd ORD M22465104 60 516 SH DFND 13 516 0 0 Check Point Software Technologies Ltd ORD M22465104 238 2038 SH DFND 14 0 0 2038 Check Point Software Technologies Ltd ORD M22465104 4979 42715 SH DFND 4 42715 0 0 Check Point Software Technologies Ltd ORD M22465104 61546 528021 SH DFND 6 528021 0 0 Cheesecake Factory Inc COM 163072101 319 8152 SH DFND 320 0 7832 Cheesecake Factory Inc COM 163072101 1022 26102 SH DFND 11 26102 0 0 Cheesecake Factory Inc COM 163072101 2 44 SH DFND 12 44 0 0 Cheesecake Factory Inc COM 163072101 38 973 SH DFND 13 973 0 0 Cheesecake Factory Inc COM 163072101 224 5732 SH DFND 4 5732 0 0 Chefs' Warehouse Inc COM 163086101 79 2384 SH DFND 0 0 2384 Chefs' Warehouse Inc COM 163086101 625 18780 SH DFND 11 18780 0 0 Chefs' Warehouse Inc COM 163086101 1 29 SH DFND 12 29 0 0 Chefs' Warehouse Inc COM 163086101 160 4794 SH DFND 13 4794 0 0 Chefs' Warehouse Inc COM 163086101 4 113 SH DFND 4 113 0 0 Chegg Inc COM 163092109 1607 52350 SH DFND 0 0 52350 Chegg Inc NOTE 0.125% 3/1 163092AD1 292 300000 PRN DFND 0 0 300000 Chegg Inc COM 163092109 3376 109973 SH DFND 11 109973 0 0 Chegg Inc NOTE 9/0 163092AF6 71 85000 PRN DFND 12 85000 0 0 Chegg Inc NOTE 0.125% 3/1 163092AD1 3373 3467000 PRN DFND 12 3467000 0 0 Chegg Inc COM 163092109 922 30038 SH DFND 4 30038 0 0 Chegg Inc PUT 163092109 952 31000 SH Put DFND 4 31000 0 0 Chegg Inc COM 163092109 1570 51133 SH DFND 5 51133 0 0 Chegg Inc COM 163092109 32838 1069626 SH DFND 6 1069626 0 0 Chegg Inc NOTE 0.125% 3/1 163092AD1 973 1000000 PRN DFND 6 1000000 0 0 Chemed Corp COM 16359R103 1344 2541 SH DFND 0 0 2541 Chemed Corp COM 16359R103 5622 10626 SH DFND 11 10626 0 0 Chemed Corp COM 16359R103 439 830 SH DFND 13 830 0 0 Chemed Corp COM 16359R103 21 39 SH DFND 4 39 0 0 ChemoCentryx Inc COM 16383L106 269 7375 SH DFND 0 0 7375 ChemoCentryx Inc COM 16383L106 1277 35077 SH DFND 11 35077 0 0 ChemoCentryx Inc COM 16383L106 2 52 SH DFND 12 52 0 0 ChemoCentryx Inc COM 16383L106 262 7202 SH DFND 13 7202 0 0 ChemoCentryx Inc COM 16383L106 6 170 SH DFND 4 170 0 0 Chemours Co COM 163851108 758 22588 SH DFND 0 0 22588 Chemours Co COM 163851108 3875 115450 SH DFND 11 115450 0 0 Chemours Co COM 163851108 298 8868 SH DFND 4 8868 0 0 Cheniere Energy Inc COM NEW 16411R208 19619 193444 SH DFND 0 0 193444 Cheniere Energy Inc COM NEW 16411R208 26582 262094 SH DFND 11 262094 0 0 Cheniere Energy Inc COM NEW 16411R208 2081 20516 SH DFND 13 20516 0 0 Cheniere Energy Inc COM NEW 16411R208 941 9282 SH DFND 14 0 0 9282 Cheniere Energy Inc CALL 16411R208 3043 30000 SH Call DFND 4 30000 0 0 Cheniere Energy Inc COM NEW 16411R208 2372 23386 SH DFND 4 23386 0 0 Cheniere Energy Inc COM NEW 16411R208 4735 46685 SH DFND 5 46685 0 0 Cheniere Energy Inc NOTE 4.250% 3/1 16411RAG4 829 1000000 PRN DFND 5 1000000 0 0 Cheniere Energy Inc COM NEW 16411R208 43445 428364 SH DFND 6 428364 0 0 Cheniere Energy Inc COM NEW 16411R208 60 590 SH DFND 8 590 0 0 Cheniere Energy Partners LP COM UNIT 16411Q101 42 1000 SH DFND 1000 0 0 Cheniere Energy Partners LP COM UNIT 16411Q101 237 5619 SH DFND 7 5619 0 0 Chesapeake Energy Corp COM 165167735 742 11501 SH DFND 0 0 11501 Chesapeake Energy Corp COM 165167735 3076 47682 SH DFND 11 47682 0 0 Chesapeake Energy Corp COM 165167735 6 99 SH DFND 12 99 0 0 Chesapeake Energy Corp COM 165167735 904 14015 SH DFND 13 14015 0 0 Chesapeake Energy Corp COM 165167735 19 288 SH DFND 4 288 0 0 Chesapeake Utilities Corp COM 165303108 345 2369 SH DFND 0 0 2369 Chesapeake Utilities Corp COM 165303108 1638 11236 SH DFND 11 11236 0 0 Chesapeake Utilities Corp COM 165303108 2 17 SH DFND 12 17 0 0 Chesapeake Utilities Corp COM 165303108 357 2449 SH DFND 13 2449 0 0 Chesapeake Utilities Corp COM 165303108 9 60 SH DFND 4 60 0 0 Chevron Corp COM 166764100 145958 1243780 SH DFND 4625 0 1239155 Chevron Corp COM 166764100 161140 1373156 SH DFND 11 1373156 0 0 Chevron Corp COM 166764100 4148 35345 SH DFND 12 35345 0 0 Chevron Corp COM 166764100 8433 71861 SH DFND 13 71861 0 0 Chevron Corp COM 166764100 19500 166169 SH DFND 14 0 0 166169 Chevron Corp CALL 166764100 129965 1107500 SH Call DFND 4 1107500 0 0 Chevron Corp COM 166764100 9211 78494 SH DFND 4 78494 0 0 Chevron Corp PUT 166764100 137616 1172700 SH Put DFND 4 1172700 0 0 Chevron Corp COM 166764100 34123 290780 SH DFND 5 290780 0 0 Chevron Corp COM 166764100 13838 117918 SH DFND 6 117918 0 0 Chewy Inc CL A 16679L109 467 7920 SH DFND 0 0 7920 Chewy Inc CL A 16679L109 3176 53866 SH DFND 11 53866 0 0 Chewy Inc CL A 16679L109 586 9941 SH DFND 12 9941 0 0 Chewy Inc CL A 16679L109 187 3176 SH DFND 13 3176 0 0 Chewy Inc CL A 16679L109 156 2640 SH DFND 14 0 0 2640 Chewy Inc CALL 16679L109 8220 139400 SH Call DFND 4 139400 0 0 Chewy Inc CL A 16679L109 1851 31389 SH DFND 4 31389 0 0 Chewy Inc PUT 16679L109 8828 149700 SH Put DFND 4 149700 0 0 Chico's FAS Inc COM 168615102 1 112 SH DFND 12 112 0 0 Chico's FAS Inc COM 168615102 194 36072 SH DFND 13 36072 0 0 Chico's FAS Inc COM 168615102 1 137 SH DFND 4 137 0 0 Children's Place Inc COM 168905107 84 1057 SH DFND 0 0 1057 Children's Place Inc COM 168905107 698 8798 SH DFND 11 8798 0 0 Children's Place Inc COM 168905107 1 14 SH DFND 12 14 0 0 Children's Place Inc COM 168905107 151 1907 SH DFND 13 1907 0 0 Children's Place Inc COM 168905107 20 257 SH DFND 4 257 0 0 Chimera Investment Corp COM NEW 16934Q208 268 17776 SH DFND 0 0 17776 Chimera Investment Corp COM NEW 16934Q208 3252 215659 SH DFND 11 215659 0 0 Chimera Investment Corp COM NEW 16934Q208 3 223 SH DFND 12 223 0 0 Chimera Investment Corp COM NEW 16934Q208 505 33461 SH DFND 13 33461 0 0 Chimera Investment Corp COM NEW 16934Q208 14 910 SH DFND 4 910 0 0 Chimerix Inc COM 16934W106 32 5018 SH DFND 0 0 5018 Chimerix Inc COM 16934W106 513 79728 SH DFND 11 79728 0 0 Chimerix Inc COM 16934W106 0 69 SH DFND 12 69 0 0 Chimerix Inc COM 16934W106 26 4020 SH DFND 13 4020 0 0 Chimerix Inc COM 16934W106 2 246 SH DFND 4 246 0 0 Chimerix Inc COM 16934W106 974 151500 SH DFND 5 151500 0 0 China Life Insurance Co Ltd SPON ADR REP H 16939P106 29 3522 SH DFND 12 3522 0 0 China Life Insurance Co Ltd SPON ADR REP H 16939P106 12626 1534149 SH DFND 4 1534149 0 0 China Petroleum & Chemical Corp SPON ADR H SHS 16941R108 283 6085 SH DFND 12 6085 0 0 China Petroleum & Chemical Corp SPON ADR H SHS 16941R108 7674 165000 SH DFND 4 165000 0 0 Chindata Group Holdings Ltd ADS 16955F107 72 10909 SH DFND 0 0 10909 Chindata Group Holdings Ltd ADS 16955F107 676 102594 SH DFND 11 102594 0 0 Chindata Group Holdings Ltd ADS 16955F107 3737 567132 SH DFND 4 567132 0 0 Chipotle Mexican Grill Inc COM 169656105 7302 4177 SH DFND 9 0 4168 Chipotle Mexican Grill Inc COM 169656105 46292 26479 SH DFND 11 26479 0 0 Chipotle Mexican Grill Inc COM 169656105 191 109 SH DFND 12 109 0 0 Chipotle Mexican Grill Inc COM 169656105 657 376 SH DFND 13 376 0 0 Chipotle Mexican Grill Inc COM 169656105 2439 1395 SH DFND 14 0 0 1395 Chipotle Mexican Grill Inc CALL 169656105 24825 14200 SH Call DFND 4 14200 0 0 Chipotle Mexican Grill Inc COM 169656105 4206 2406 SH DFND 4 2406 0 0 Chipotle Mexican Grill Inc PUT 169656105 64510 36900 SH Put DFND 4 36900 0 0 Choice Hotels International Inc COM 169905106 881 5648 SH DFND 0 0 5648 Choice Hotels International Inc COM 169905106 3452 22131 SH DFND 11 22131 0 0 Choice Hotels International Inc COM 169905106 57 366 SH DFND 4 366 0 0 Chubb Ltd COM H1467J104 26531 137244 SH DFND 5000 0 132244 Chubb Ltd COM H1467J104 95238 492669 SH DFND 11 492669 0 0 Chubb Ltd COM H1467J104 340 1761 SH DFND 12 1761 0 0 Chubb Ltd COM H1467J104 1 4 SH DFND 13 4 0 0 Chubb Ltd COM H1467J104 3394 17556 SH DFND 14 0 0 17556 Chubb Ltd COM H1467J104 3801 19662 SH DFND 4 19662 0 0 Chubb Ltd COM H1467J104 5017 25954 SH DFND 5 25954 0 0 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 13 314 SH DFND 4 314 0 0 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 831 19688 SH DFND 5 19688 0 0 Church & Dwight Co Inc COM 171340102 7467 72847 SH DFND 0 0 72847 Church & Dwight Co Inc COM 171340102 27316 266494 SH DFND 11 266494 0 0 Church & Dwight Co Inc COM 171340102 107 1041 SH DFND 12 1041 0 0 Church & Dwight Co Inc COM 171340102 1622 15821 SH DFND 13 15821 0 0 Church & Dwight Co Inc COM 171340102 944 9214 SH DFND 14 0 0 9214 Church & Dwight Co Inc COM 171340102 1085 10581 SH DFND 4 10581 0 0 Church & Dwight Co Inc COM 171340102 1064 10383 SH DFND 5 10383 0 0 Churchill Capital VI Corp COM CL A 17143W101 734 75000 SH DFND 12 75000 0 0 Churchill Downs Inc COM 171484108 1246 5174 SH DFND 0 0 5174 Churchill Downs Inc COM 171484108 5748 23862 SH DFND 11 23862 0 0 Churchill Downs Inc COM 171484108 19 80 SH DFND 4 80 0 0 Chuy's Holdings Inc COM 171604101 40 1328 SH DFND 0 0 1328 Chuy's Holdings Inc COM 171604101 370 12299 SH DFND 11 12299 0 0 Chuy's Holdings Inc COM 171604101 1 18 SH DFND 12 18 0 0 Chuy's Holdings Inc COM 171604101 51 1699 SH DFND 13 1699 0 0 Chuy's Holdings Inc COM 171604101 2 68 SH DFND 4 68 0 0 CI Financial Corp COM 125491100 748 35812 SH DFND 0 0 35812 CI Financial Corp COM 125491100 3732 178545 SH DFND 11 178545 0 0 CI Financial Corp COM 125491100 1 38 SH DFND 4 38 0 0 CI Financial Corp COM 125491100 28 1317 SH DFND 9 1317 0 0 Ciena Corp COM NEW 171779309 1821 23663 SH DFND 0 0 23663 Ciena Corp COM NEW 171779309 9007 117017 SH DFND 11 117017 0 0 Ciena Corp COM NEW 171779309 50 646 SH DFND 13 646 0 0 Ciena Corp COM NEW 171779309 63 817 SH DFND 4 817 0 0 Ciena Corp COM NEW 171779309 793 10300 SH DFND 5 10300 0 0 Cigna Corp COM 125523100 25457 110860 SH DFND 0 0 110860 Cigna Corp COM 125523100 82661 359974 SH DFND 11 359974 0 0 Cigna Corp COM 125523100 316 1378 SH DFND 12 1378 0 0 Cigna Corp COM 125523100 417 1816 SH DFND 13 1816 0 0 Cigna Corp COM 125523100 3936 17140 SH DFND 14 0 0 17140 Cigna Corp COM 125523100 10 42 SH DFND 3 42 0 0 Cigna Corp CALL 125523100 5993 26100 SH Call DFND 4 26100 0 0 Cigna Corp COM 125523100 2893 12598 SH DFND 4 12598 0 0 Cigna Corp PUT 125523100 5603 24400 SH Put DFND 4 24400 0 0 Cigna Corp COM 125523100 2327 10132 SH DFND 5 10132 0 0 Cimpress PLC SHS EURO G2143T103 90 1252 SH DFND 0 0 1252 Cimpress PLC SHS EURO G2143T103 693 9684 SH DFND 11 9684 0 0 Cimpress PLC SHS EURO G2143T103 1 16 SH DFND 12 16 0 0 Cimpress PLC SHS EURO G2143T103 26 358 SH DFND 13 358 0 0 Cimpress PLC SHS EURO G2143T103 3047 42549 SH DFND 4 42549 0 0 Cincinnati Financial Corp COM 172062101 3209 28166 SH DFND 0 0 28166 Cincinnati Financial Corp COM 172062101 15732 138084 SH DFND 11 138084 0 0 Cincinnati Financial Corp COM 172062101 71 619 SH DFND 12 619 0 0 Cincinnati Financial Corp COM 172062101 1126 9882 SH DFND 13 9882 0 0 Cincinnati Financial Corp COM 172062101 718 6298 SH DFND 14 0 0 6298 Cincinnati Financial Corp COM 172062101 130 1143 SH DFND 4 1143 0 0 Cincinnati Financial Corp COM 172062101 474 4158 SH DFND 5 4158 0 0 Cinedigm Corp COM NEW 172406209 58 50000 SH DFND 0 0 50000 Cinemark Holdings Inc COM 17243V102 265 16416 SH DFND 0 0 16416 Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 372 250000 PRN DFND 0 0 250000 Cinemark Holdings Inc COM 17243V102 1034 64146 SH DFND 11 64146 0 0 Cinemark Holdings Inc COM 17243V102 2 102 SH DFND 12 102 0 0 Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 22 15000 PRN DFND 12 15000 0 0 Cinemark Holdings Inc COM 17243V102 72 4463 SH DFND 13 4463 0 0 Cinemark Holdings Inc CALL 17243V102 3643 226000 SH Call DFND 4 226000 0 0 Cinemark Holdings Inc COM 17243V102 2492 154564 SH DFND 4 154564 0 0 Cinemark Holdings Inc PUT 17243V102 3978 246800 SH Put DFND 4 246800 0 0 Cinemark Holdings Inc NOTE 4.500% 8/1 17243VAB8 596 400000 PRN DFND 6 400000 0 0 Cintas Corp COM 172908105 7898 17822 SH DFND 0 0 17822 Cintas Corp COM 172908105 35675 80500 SH DFND 11 80500 0 0 Cintas Corp COM 172908105 896 2022 SH DFND 12 2022 0 0 Cintas Corp COM 172908105 3063 6911 SH DFND 13 6911 0 0 Cintas Corp COM 172908105 1665 3758 SH DFND 14 0 0 3758 Cintas Corp COM 172908105 1078 2433 SH DFND 4 2433 0 0 Cintas Corp COM 172908105 753 1700 SH DFND 5 1700 0 0 Cipher Mining Inc COM 17253J106 16 3419 SH DFND 0 0 3419 Cipher Mining Inc COM 17253J106 118 25575 SH DFND 11 25575 0 0 Cipher Mining Inc COM 17253J106 1 251 SH DFND 13 251 0 0 Cipher Mining Inc COM 17253J106 1 113 SH DFND 4 113 0 0 Circor International Inc COM 17273K109 38 1409 SH DFND 0 0 1409 Circor International Inc COM 17273K109 286 10523 SH DFND 11 10523 0 0 Circor International Inc COM 17273K109 1 19 SH DFND 12 19 0 0 Circor International Inc COM 17273K109 11 392 SH DFND 13 392 0 0 Circor International Inc COM 17273K109 2 66 SH DFND 4 66 0 0 Cirrus Logic Inc COM 172755100 831 9036 SH DFND 0 0 9036 Cirrus Logic Inc COM 172755100 3612 39248 SH DFND 11 39248 0 0 Cirrus Logic Inc COM 172755100 22 240 SH DFND 13 240 0 0 Cirrus Logic Inc COM 172755100 13 137 SH DFND 4 137 0 0 Cisco Systems Inc COM 17275R102 142793 2253329 SH DFND 3000 0 2250329 Cisco Systems Inc COM 17275R102 342183 5399764 SH DFND 11 5399764 0 0 Cisco Systems Inc COM 17275R102 7111 112211 SH DFND 12 112211 0 0 Cisco Systems Inc COM 17275R102 47086 743029 SH DFND 13 743029 0 0 Cisco Systems Inc COM 17275R102 12036 189938 SH DFND 14 0 0 189938 Cisco Systems Inc COM 17275R102 5 72 SH DFND 3 72 0 0 Cisco Systems Inc CALL 17275R102 119668 1888400 SH Call DFND 4 1888400 0 0 Cisco Systems Inc COM 17275R102 34509 544567 SH DFND 4 544567 0 0 Cisco Systems Inc PUT 17275R102 254684 4019000 SH Put DFND 4 4019000 0 0 Cisco Systems Inc COM 17275R102 4883 77056 SH DFND 5 77056 0 0 Cisco Systems Inc COM 17275R102 31611 498834 SH DFND 6 498834 0 0 CIT Group Inc COM NEW 125581801 917 17864 SH DFND 0 0 17864 CIT Group Inc COM NEW 125581801 402 7832 SH DFND 11 7832 0 0 CIT Group Inc COM NEW 125581801 5 93 SH DFND 12 93 0 0 CIT Group Inc COM NEW 125581801 10904 212392 SH DFND 13 212392 0 0 CIT Group Inc COM NEW 125581801 5294 103120 SH DFND 4 103120 0 0 Citi Trends Inc COM 17306X102 56 589 SH DFND 0 0 589 Citi Trends Inc COM 17306X102 433 4568 SH DFND 11 4568 0 0 Citi Trends Inc COM 17306X102 1 8 SH DFND 12 8 0 0 Citi Trends Inc COM 17306X102 178 1874 SH DFND 13 1874 0 0 Citi Trends Inc COM 17306X102 3 30 SH DFND 4 30 0 0 Citigroup Inc COM NEW 172967424 54788 907234 SH DFND 7069 0 900165 Citigroup Inc COM NEW 172967424 89855 1487916 SH DFND 11 1487916 0 0 Citigroup Inc COM NEW 172967424 499 8260 SH DFND 12 8260 0 0 Citigroup Inc COM NEW 172967424 134687 2230282 SH DFND 13 2230282 0 0 Citigroup Inc COM NEW 172967424 4612 76372 SH DFND 14 0 0 76372 Citigroup Inc COM NEW 172967424 12 191 SH DFND 3 191 0 0 Citigroup Inc CALL 172967424 174286 2886000 SH Call DFND 4 2886000 0 0 Citigroup Inc COM NEW 172967424 64875 1074270 SH DFND 4 1074270 0 0 Citigroup Inc PUT 172967424 195168 3231800 SH Put DFND 4 3231800 0 0 Citigroup Inc COM NEW 172967424 3230 53488 SH DFND 5 53488 0 0 Citigroup Inc COM NEW 172967424 2718 45000 SH DFND 6 45000 0 0 Citius Pharmaceuticals Inc COM NEW 17322U207 0 108 SH DFND 12 108 0 0 Citius Pharmaceuticals Inc COM NEW 17322U207 24 15547 SH DFND 13 15547 0 0 Citius Pharmaceuticals Inc COM NEW 17322U207 0 129 SH DFND 4 129 0 0 Citizens Financial Group Inc COM 174610105 8243 174450 SH DFND 0 0 174450 Citizens Financial Group Inc COM 174610105 27432 580561 SH DFND 11 580561 0 0 Citizens Financial Group Inc COM 174610105 82 1744 SH DFND 12 1744 0 0 Citizens Financial Group Inc COM 174610105 626 13258 SH DFND 14 0 0 13258 Citizens Financial Group Inc COM 174610105 14951 316426 SH DFND 4 316426 0 0 Citrix Systems Inc COM 177376100 8126 85907 SH DFND 0 0 85907 Citrix Systems Inc COM 177376100 35644 376831 SH DFND 11 376831 0 0 Citrix Systems Inc COM 177376100 49 522 SH DFND 12 522 0 0 Citrix Systems Inc COM 177376100 108126 1143106 SH DFND 13 1143106 0 0 Citrix Systems Inc COM 177376100 456 4824 SH DFND 14 0 0 4824 Citrix Systems Inc CALL 177376100 114 1200 SH Call DFND 4 1200 0 0 Citrix Systems Inc COM 177376100 3348 35393 SH DFND 4 35393 0 0 Citrix Systems Inc COM 177376100 1837 19419 SH DFND 5 19419 0 0 Citrix Systems Inc COM 177376100 34860 368540 SH DFND 6 368540 0 0 City Holding Co COM 177835105 87 1061 SH DFND 0 0 1061 City Holding Co COM 177835105 1411 17253 SH DFND 11 17253 0 0 City Holding Co COM 177835105 1 14 SH DFND 12 14 0 0 City Holding Co COM 177835105 174 2122 SH DFND 13 2122 0 0 City Holding Co COM 177835105 4 50 SH DFND 4 50 0 0 City Office REIT Inc COM 178587101 56 2858 SH DFND 0 0 2858 City Office REIT Inc COM 178587101 486 24669 SH DFND 11 24669 0 0 City Office REIT Inc COM 178587101 1 41 SH DFND 12 41 0 0 City Office REIT Inc COM 178587101 164 8307 SH DFND 13 8307 0 0 City Office REIT Inc COM 178587101 3 147 SH DFND 4 147 0 0 Civitas Resources Inc COM NEW 17888H103 183 3744 SH DFND 0 0 3744 Civitas Resources Inc COM NEW 17888H103 1293 26412 SH DFND 11 26412 0 0 Civitas Resources Inc COM NEW 17888H103 2 44 SH DFND 12 44 0 0 Civitas Resources Inc COM NEW 17888H103 2972 60699 SH DFND 13 60699 0 0 Civitas Resources Inc COM NEW 17888H103 8 163 SH DFND 4 163 0 0 CLARIVATE PLC ORD SHS G21810109 1033 43922 SH DFND 0 0 43922 CLARIVATE PLC ORD SHS G21810109 5460 232150 SH DFND 11 232150 0 0 CLARIVATE PLC ORD SHS G21810109 52 2227 SH DFND 13 2227 0 0 CLARIVATE PLC ORD SHS G21810109 269 11420 SH DFND 14 0 0 11420 CLARIVATE PLC ORD SHS G21810109 0 11 SH DFND 4 11 0 0 Clarus Corp COM 18270P109 48 1727 SH DFND 0 0 1727 Clarus Corp COM 18270P109 360 12988 SH DFND 11 12988 0 0 Clarus Corp COM 18270P109 1 25 SH DFND 12 25 0 0 Clarus Corp COM 18270P109 15 526 SH DFND 13 526 0 0 Clarus Corp COM 18270P109 4 147 SH DFND 4 147 0 0 Clean Energy Fuels Corp COM 184499101 83 13507 SH DFND 0 0 13507 Clean Energy Fuels Corp COM 184499101 607 99052 SH DFND 11 99052 0 0 Clean Energy Fuels Corp COM 184499101 1 147 SH DFND 12 147 0 0 Clean Energy Fuels Corp COM 184499101 2696 439748 SH DFND 13 439748 0 0 Clean Energy Fuels Corp COM 184499101 692 112843 SH DFND 4 112843 0 0 Clean Harbors Inc COM 184496107 2363 23689 SH DFND 0 0 23689 Clean Harbors Inc COM 184496107 4619 46292 SH DFND 11 46292 0 0 Clean Harbors Inc COM 184496107 8 82 SH DFND 13 82 0 0 Clean Harbors Inc COM 184496107 166 1666 SH DFND 4 1666 0 0 Clean Harbors Inc COM 184496107 1623 16263 SH DFND 5 16263 0 0 Clean Harbors Inc COM 184496107 89965 901720 SH DFND 6 901720 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 74 22394 SH DFND 0 0 22394 Clear Channel Outdoor Holdings Inc COM 18453H106 618 186844 SH DFND 11 186844 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 382 115343 SH DFND 12 115343 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 158 47613 SH DFND 13 47613 0 0 Clear Channel Outdoor Holdings Inc COM 18453H106 9 2610 SH DFND 4 2610 0 0 Clear Secure Inc COM CL A 18467V109 31 990 SH DFND 0 0 990 Clear Secure Inc COM CL A 18467V109 242 7704 SH DFND 11 7704 0 0 Clear Secure Inc COM CL A 18467V109 3 111 SH DFND 13 111 0 0 Clear Secure Inc COM CL A 18467V109 1 34 SH DFND 4 34 0 0 Clearfield Inc COM 18482P103 68 810 SH DFND 0 0 810 Clearfield Inc COM 18482P103 528 6250 SH DFND 11 6250 0 0 Clearfield Inc COM 18482P103 1 10 SH DFND 12 10 0 0 Clearfield Inc COM 18482P103 20 238 SH DFND 13 238 0 0 Clearfield Inc COM 18482P103 21 243 SH DFND 4 243 0 0 Clearwater Paper Corp COM 18538R103 34 937 SH DFND 0 0 937 Clearwater Paper Corp COM 18538R103 318 8675 SH DFND 11 8675 0 0 Clearwater Paper Corp COM 18538R103 2 45 SH DFND 12 45 0 0 Clearwater Paper Corp COM 18538R103 86 2343 SH DFND 13 2343 0 0 Clearwater Paper Corp COM 18538R103 2 57 SH DFND 4 57 0 0 Clearway Energy Inc CL A 18539C105 66 1968 SH DFND 0 0 1968 Clearway Energy Inc CL C 18539C204 402 11171 SH DFND 0 0 11171 Clearway Energy Inc CL A 18539C105 1231 36767 SH DFND 11 36767 0 0 Clearway Energy Inc CL C 18539C204 3063 85008 SH DFND 11 85008 0 0 Clearway Energy Inc CL A 18539C105 1 33 SH DFND 12 33 0 0 Clearway Energy Inc CL C 18539C204 3 78 SH DFND 12 78 0 0 Clearway Energy Inc CL A 18539C105 425 12704 SH DFND 13 12704 0 0 Clearway Energy Inc CL C 18539C204 329 9133 SH DFND 13 9133 0 0 Clearway Energy Inc CL A 18539C105 4 115 SH DFND 4 115 0 0 Clearway Energy Inc CL C 18539C204 10 273 SH DFND 4 273 0 0 Cleveland-Cliffs Inc COM 185899101 724 33266 SH DFND 0 0 33266 Cleveland-Cliffs Inc COM 185899101 6938 318716 SH DFND 11 318716 0 0 Cleveland-Cliffs Inc COM 185899101 18 814 SH DFND 13 814 0 0 Cleveland-Cliffs Inc CALL 185899101 6202 284900 SH Call DFND 4 284900 0 0 Cleveland-Cliffs Inc COM 185899101 9761 448369 SH DFND 4 448369 0 0 Cleveland-Cliffs Inc PUT 185899101 15404 707600 SH Put DFND 4 707600 0 0 Clorox Co COM 189054109 10133 58117 SH DFND 0 0 58117 Clorox Co COM 189054109 29088 166830 SH DFND 11 166830 0 0 Clorox Co COM 189054109 83 474 SH DFND 12 474 0 0 Clorox Co COM 189054109 844 4839 SH DFND 13 4839 0 0 Clorox Co COM 189054109 866 4966 SH DFND 14 0 0 4966 Clorox Co COM 189054109 203 1167 SH DFND 4 1167 0 0 Clorox Co COM 189054109 1670 9576 SH DFND 5 9576 0 0 Cloudflare Inc CL A COM 18915M107 3278 24924 SH DFND 0 0 24924 Cloudflare Inc CL A COM 18915M107 21123 160628 SH DFND 11 160628 0 0 Cloudflare Inc CL A COM 18915M107 973 7402 SH DFND 14 0 0 7402 Cloudflare Inc CALL 18915M107 1802 13700 SH Call DFND 4 13700 0 0 Cloudflare Inc CL A COM 18915M107 7533 57288 SH DFND 4 57288 0 0 Cloudflare Inc PUT 18915M107 15727 119600 SH Put DFND 4 119600 0 0 Cloudflare Inc CL A COM 18915M107 1210 9200 SH DFND 5 9200 0 0 Clover Health Investments Corp COM CL A 18914F103 85 22891 SH DFND 0 0 22891 Clover Health Investments Corp COM CL A 18914F103 601 161486 SH DFND 11 161486 0 0 Clover Health Investments Corp COM CL A 18914F103 6 1508 SH DFND 13 1508 0 0 Clover Health Investments Corp COM CL A 18914F103 3 682 SH DFND 4 682 0 0 Clovis Oncology Inc COM 189464100 22 8253 SH DFND 0 0 8253 Clovis Oncology Inc COM 189464100 158 58276 SH DFND 11 58276 0 0 Clovis Oncology Inc COM 189464100 0 107 SH DFND 12 107 0 0 Clovis Oncology Inc COM 189464100 6 2338 SH DFND 13 2338 0 0 Clovis Oncology Inc COM 189464100 157 58067 SH DFND 4 58067 0 0 CMC Materials Inc COM 12571T100 952 4967 SH DFND 0 0 4967 CMC Materials Inc COM 12571T100 3698 19293 SH DFND 11 19293 0 0 CMC Materials Inc COM 12571T100 5 26 SH DFND 12 26 0 0 CMC Materials Inc COM 12571T100 112 584 SH DFND 13 584 0 0 CMC Materials Inc COM 12571T100 1558 8127 SH DFND 4 8127 0 0 CME Group Inc COM 12572Q105 40526 177387 SH DFND 8 0 177379 CME Group Inc COM 12572Q105 97757 427894 SH DFND 11 427894 0 0 CME Group Inc COM 12572Q105 342 1497 SH DFND 12 1497 0 0 CME Group Inc COM 12572Q105 1725 7549 SH DFND 13 7549 0 0 CME Group Inc COM 12572Q105 3305 14466 SH DFND 14 0 0 14466 CME Group Inc CALL 12572Q105 1325 5800 SH Call DFND 4 5800 0 0 CME Group Inc COM 12572Q105 1212 5305 SH DFND 4 5305 0 0 CME Group Inc PUT 12572Q105 343 1500 SH Put DFND 4 1500 0 0 CME Group Inc COM 12572Q105 1782 7799 SH DFND 5 7799 0 0 CME Group Inc COM 12572Q105 12412 54328 SH DFND 6 54328 0 0 CMS Energy Corp COM 125896100 3306 50823 SH DFND 0 0 50823 CMS Energy Corp COM 125896100 12907 198412 SH DFND 11 198412 0 0 CMS Energy Corp COM 125896100 79 1217 SH DFND 12 1217 0 0 CMS Energy Corp COM 125896100 1222 18791 SH DFND 13 18791 0 0 CMS Energy Corp COM 125896100 738 11338 SH DFND 14 0 0 11338 CMS Energy Corp COM 125896100 1839 28266 SH DFND 4 28266 0 0 CMS Energy Corp COM 125896100 36649 563397 SH DFND 5 563397 0 0 CNH Industrial NV SHS N20944109 16804 864856 SH DFND 30758 0 834098 CNH Industrial NV SHS N20944109 10847 558235 SH DFND 11 558235 0 0 CNH Industrial NV SHS N20944109 5554 285868 SH DFND 14 0 0 285868 CNH Industrial NV SHS N20944109 3873 199340 SH DFND 4 199340 0 0 CNH Industrial NV SHS N20944109 7663 394400 SH DFND 5 394400 0 0 CNH Industrial NV SHS N20944109 3785 194780 SH DFND 6 194780 0 0 CNO Financial Group Inc COM 12621E103 492 20629 SH DFND 0 0 20629 CNO Financial Group Inc COM 12621E103 1930 80955 SH DFND 11 80955 0 0 CNO Financial Group Inc COM 12621E103 3 117 SH DFND 12 117 0 0 CNO Financial Group Inc COM 12621E103 601 25191 SH DFND 13 25191 0 0 CNO Financial Group Inc COM 12621E103 10 431 SH DFND 4 431 0 0 CNX Resources Corp COM 12653C108 365 26574 SH DFND 440 0 26134 CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 1197 1000000 PRN DFND 0 0 1000000 CNX Resources Corp COM 12653C108 1994 145009 SH DFND 11 145009 0 0 CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 763 638000 PRN DFND 11 638000 0 0 CNX Resources Corp COM 12653C108 3 201 SH DFND 12 201 0 0 CNX Resources Corp COM 12653C108 18119 1317731 SH DFND 13 1317731 0 0 CNX Resources Corp CALL 12653C108 413 30000 SH Call DFND 4 30000 0 0 CNX Resources Corp COM 12653C108 10 727 SH DFND 4 727 0 0 CNX Resources Corp NOTE 2.250% 5/0 12653CAG3 479 400000 PRN DFND 6 400000 0 0 Coca-Cola Co COM 191216100 188452 3182772 SH DFND 15164 0 3167608 Coca-Cola Co COM 191216100 300849 5081052 SH DFND 11 5081052 0 0 Coca-Cola Co COM 191216100 2576 43503 SH DFND 12 43503 0 0 Coca-Cola Co COM 191216100 27661 467167 SH DFND 13 467167 0 0 Coca-Cola Co COM 191216100 19559 330333 SH DFND 14 0 0 330333 Coca-Cola Co CALL 191216100 63858 1078500 SH Call DFND 4 1078500 0 0 Coca-Cola Co COM 191216100 15102 255059 SH DFND 4 255059 0 0 Coca-Cola Co PUT 191216100 157943 2667500 SH Put DFND 4 2667500 0 0 Coca-Cola Co COM 191216100 29334 495429 SH DFND 5 495429 0 0 Coca-Cola Co COM 191216100 24232 409248 SH DFND 6 409248 0 0 Coca-Cola Consolidated Inc COM 191098102 461 744 SH DFND 0 0 744 Coca-Cola Consolidated Inc COM 191098102 1955 3157 SH DFND 11 3157 0 0 Coca-Cola Consolidated Inc COM 191098102 4 6 SH DFND 12 6 0 0 Coca-Cola Consolidated Inc COM 191098102 80 129 SH DFND 13 129 0 0 Coca-Cola Consolidated Inc COM 191098102 28 46 SH DFND 4 46 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 9953 177808 SH DFND 0 0 177808 Coca-Cola Europacific Partners PLC SHS G25839104 8658 154668 SH DFND 11 154668 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 1309 23384 SH DFND 14 0 0 23384 Coca-Cola Europacific Partners PLC SHS G25839104 164 2927 SH DFND 4 2927 0 0 Codexis Inc COM 192005106 353 11300 SH DFND 0 0 11300 Codexis Inc COM 192005106 1986 63502 SH DFND 11 63502 0 0 Codexis Inc COM 192005106 2 56 SH DFND 12 56 0 0 Codexis Inc COM 192005106 39 1238 SH DFND 13 1238 0 0 Codexis Inc COM 192005106 6 198 SH DFND 4 198 0 0 Coeur Mining Inc COM NEW 192108504 99 19563 SH DFND 0 0 19563 Coeur Mining Inc COM NEW 192108504 767 152141 SH DFND 11 152141 0 0 Coeur Mining Inc COM NEW 192108504 1 241 SH DFND 12 241 0 0 Coeur Mining Inc COM NEW 192108504 77 15182 SH DFND 13 15182 0 0 Coeur Mining Inc COM NEW 192108504 833 165285 SH DFND 4 165285 0 0 Cogent Communications Holdings Inc COM NEW 19239V302 565 7723 SH DFND 0 0 7723 Cogent Communications Holdings Inc COM NEW 19239V302 2613 35713 SH DFND 11 35713 0 0 Cogent Communications Holdings Inc COM NEW 19239V302 3 41 SH DFND 12 41 0 0 Cogent Communications Holdings Inc COM NEW 19239V302 65 886 SH DFND 13 886 0 0 Cogent Communications Holdings Inc COM NEW 19239V302 11 147 SH DFND 4 147 0 0 Cognex Corp COM 192422103 4692 60336 SH DFND 0 0 60336 Cognex Corp COM 192422103 14941 192142 SH DFND 11 192142 0 0 Cognex Corp COM 192422103 161 2070 SH DFND 13 2070 0 0 Cognex Corp COM 192422103 420 5400 SH DFND 14 0 0 5400 Cognex Corp COM 192422103 0 3 SH DFND 4 3 0 0 Cognex Corp COM 192422103 116690 1500648 SH DFND 6 1500648 0 0 Cognizant Technology Solutions Corp CL A 192446102 10915 123033 SH DFND 0 0 123033 Cognizant Technology Solutions Corp CL A 192446102 54846 618189 SH DFND 11 618189 0 0 Cognizant Technology Solutions Corp CL A 192446102 938 10571 SH DFND 12 10571 0 0 Cognizant Technology Solutions Corp CL A 192446102 34310 386720 SH DFND 13 386720 0 0 Cognizant Technology Solutions Corp CL A 192446102 1791 20186 SH DFND 14 0 0 20186 Cognizant Technology Solutions Corp CL A 192446102 10 114 SH DFND 3 114 0 0 Cognizant Technology Solutions Corp CALL 192446102 2395 27000 SH Call DFND 4 27000 0 0 Cognizant Technology Solutions Corp CL A 192446102 4293 48392 SH DFND 4 48392 0 0 Cognizant Technology Solutions Corp PUT 192446102 14887 167800 SH Put DFND 4 167800 0 0 Cognizant Technology Solutions Corp CL A 192446102 679 7652 SH DFND 5 7652 0 0 Cognyte Software Ltd ORD SHS M25133105 518 33033 SH DFND 0 0 33033 Cognyte Software Ltd ORD SHS M25133105 616 39295 SH DFND 11 39295 0 0 Cognyte Software Ltd ORD SHS M25133105 9 566 SH DFND 4 566 0 0 Cognyte Software Ltd ORD SHS M25133105 17864 1140004 SH DFND 6 1140004 0 0 Cohen & Steers Inc COM 19247A100 426 4609 SH DFND 0 0 4609 Cohen & Steers Inc COM 19247A100 2147 23212 SH DFND 11 23212 0 0 Cohen & Steers Inc COM 19247A100 2 25 SH DFND 12 25 0 0 Cohen & Steers Inc COM 19247A100 47 513 SH DFND 13 513 0 0 Cohen & Steers Inc COM 19247A100 20 218 SH DFND 4 218 0 0 Cohen & Steers Infrastructure Fund Inc COM 19248A109 969 34000 SH DFND 5 34000 0 0 Coherent Inc COM 192479103 1067 4002 SH DFND 0 0 4002 Coherent Inc COM 192479103 4530 16994 SH DFND 11 16994 0 0 Coherent Inc COM 192479103 12703 47660 SH DFND 13 47660 0 0 Coherent Inc COM 192479103 2011 7545 SH DFND 4 7545 0 0 Coherus BioSciences Inc COM 19249H103 77 4839 SH DFND 0 0 4839 Coherus BioSciences Inc COM 19249H103 565 35374 SH DFND 11 35374 0 0 Coherus BioSciences Inc COM 19249H103 1 62 SH DFND 12 62 0 0 Coherus BioSciences Inc COM 19249H103 21 1330 SH DFND 13 1330 0 0 Coherus BioSciences Inc COM 19249H103 923 57852 SH DFND 4 57852 0 0 Coherus BioSciences Inc COM 19249H103 1667 104477 SH DFND 8 104477 0 0 Cohu Inc COM 192576106 143 3746 SH DFND 0 0 3746 Cohu Inc COM 192576106 1110 29151 SH DFND 11 29151 0 0 Cohu Inc COM 192576106 2 46 SH DFND 12 46 0 0 Cohu Inc COM 192576106 67 1764 SH DFND 13 1764 0 0 Cohu Inc COM 192576106 6 164 SH DFND 4 164 0 0 Coinbase Global Inc COM CL A 19260Q107 3464 13725 SH DFND 0 0 13725 Coinbase Global Inc COM CL A 19260Q107 6556 25978 SH DFND 11 25978 0 0 Coinbase Global Inc COM CL A 19260Q107 248 984 SH DFND 13 984 0 0 Coinbase Global Inc COM CL A 19260Q107 454 1798 SH DFND 14 0 0 1798 Coinbase Global Inc COM CL A 19260Q107 434 1720 SH DFND 4 1720 0 0 Coinbase Global Inc COM CL A 19260Q107 1522 6030 SH DFND 5 6030 0 0 Colfax Corp COM 194014106 945 20564 SH DFND 1 0 20563 Colfax Corp COM 194014106 3822 83149 SH DFND 11 83149 0 0 Colfax Corp COM 194014106 10 228 SH DFND 13 228 0 0 Colfax Corp COM 194014106 14 294 SH DFND 4 294 0 0 Colgate-Palmolive Co COM 194162103 65645 769219 SH DFND 770 0 768449 Colgate-Palmolive Co COM 194162103 100729 1180320 SH DFND 11 1180320 0 0 Colgate-Palmolive Co COM 194162103 303 3549 SH DFND 12 3549 0 0 Colgate-Palmolive Co COM 194162103 33365 390964 SH DFND 13 390964 0 0 Colgate-Palmolive Co COM 194162103 6888 80716 SH DFND 14 0 0 80716 Colgate-Palmolive Co COM 194162103 2496 29249 SH DFND 4 29249 0 0 Colgate-Palmolive Co COM 194162103 5110 59874 SH DFND 5 59874 0 0 Colgate-Palmolive Co COM 194162103 2560 30000 SH DFND 6 30000 0 0 Collegium Pharmaceutical Inc COM 19459J104 38 2057 SH DFND 0 0 2057 Collegium Pharmaceutical Inc COM 19459J104 387 20709 SH DFND 11 20709 0 0 Collegium Pharmaceutical Inc COM 19459J104 1 31 SH DFND 12 31 0 0 Collegium Pharmaceutical Inc COM 19459J104 13 703 SH DFND 13 703 0 0 Collegium Pharmaceutical Inc COM 19459J104 2 114 SH DFND 4 114 0 0 Colliers International Group Inc SUB VTG SHS 194693107 390 2625 SH DFND 0 0 2625 Colliers International Group Inc SUB VTG SHS 194693107 3199 21523 SH DFND 11 21523 0 0 Colliers International Group Inc SUB VTG SHS 194693107 3 23 SH DFND 4 23 0 0 Colliers International Group Inc SUB VTG SHS 194693107 1709 11500 SH DFND 6 11500 0 0 Colliers International Group Inc SUB VTG SHS 194693107 35 233 SH DFND 9 233 0 0 Colony Credit Real Estate Inc COM CL A 10949T109 64 6201 SH DFND 0 0 6201 Colony Credit Real Estate Inc COM CL A 10949T109 721 70296 SH DFND 11 70296 0 0 Colony Credit Real Estate Inc COM CL A 10949T109 1 79 SH DFND 12 79 0 0 Colony Credit Real Estate Inc COM CL A 10949T109 123 11988 SH DFND 13 11988 0 0 Colony Credit Real Estate Inc COM CL A 10949T109 3 285 SH DFND 4 285 0 0 Columbia Banking System Inc COM 197236102 402 12272 SH DFND 0 0 12272 Columbia Banking System Inc COM 197236102 2853 87199 SH DFND 11 87199 0 0 Columbia Banking System Inc COM 197236102 2 74 SH DFND 12 74 0 0 Columbia Banking System Inc COM 197236102 364 11122 SH DFND 13 11122 0 0 Columbia Banking System Inc COM 197236102 9 265 SH DFND 4 265 0 0 Columbia Financial Inc COM 197641103 70 3369 SH DFND 0 0 3369 Columbia Financial Inc COM 197641103 630 30187 SH DFND 11 30187 0 0 Columbia Financial Inc COM 197641103 1 37 SH DFND 12 37 0 0 Columbia Financial Inc COM 197641103 81 3892 SH DFND 13 3892 0 0 Columbia Financial Inc COM 197641103 3 153 SH DFND 4 153 0 0 Columbia India Consumer ETF INDIA CONSMR ETF 19762B707 440 8163 SH DFND 0 0 8163 Columbia Sportswear Co COM 198516106 472 4839 SH DFND 0 0 4839 Columbia Sportswear Co COM 198516106 2425 24888 SH DFND 11 24888 0 0 Columbia Sportswear Co COM 198516106 3 28 SH DFND 13 28 0 0 Columbia Sportswear Co COM 198516106 31 321 SH DFND 4 321 0 0 Columbus McKinnon Corp COM 199333105 108 2327 SH DFND 0 0 2327 Columbus McKinnon Corp COM 199333105 764 16526 SH DFND 11 16526 0 0 Columbus McKinnon Corp COM 199333105 1 27 SH DFND 12 27 0 0 Columbus McKinnon Corp COM 199333105 183 3956 SH DFND 13 3956 0 0 Columbus McKinnon Corp COM 199333105 4 97 SH DFND 4 97 0 0 Comcast Corp CL A 20030N101 97085 1928965 SH DFND 12986 0 1915979 Comcast Corp CL A 20030N101 207137 4115577 SH DFND 11 4115577 0 0 Comcast Corp CL A 20030N101 4619 91773 SH DFND 12 91773 0 0 Comcast Corp CL A 20030N101 7961 158182 SH DFND 13 158182 0 0 Comcast Corp CL A 20030N101 9804 194792 SH DFND 14 0 0 194792 Comcast Corp CL A 20030N101 16 326 SH DFND 3 326 0 0 Comcast Corp CALL 20030N101 55116 1095100 SH Call DFND 4 1095100 0 0 Comcast Corp CL A 20030N101 18954 376600 SH DFND 4 376600 0 0 Comcast Corp PUT 20030N101 95104 1889600 SH Put DFND 4 1889600 0 0 Comcast Corp CL A 20030N101 12704 252409 SH DFND 5 252409 0 0 Comerica Inc COM 200340107 2619 30102 SH DFND 0 0 30102 Comerica Inc COM 200340107 7286 83743 SH DFND 11 83743 0 0 Comerica Inc COM 200340107 44 506 SH DFND 12 506 0 0 Comerica Inc COM 200340107 791 9093 SH DFND 4 9093 0 0 Comerica Inc COM 200340107 94 1077 SH DFND 5 1077 0 0 Comfort Systems USA Inc COM 199908104 506 5115 SH DFND 0 0 5115 Comfort Systems USA Inc COM 199908104 2252 22766 SH DFND 11 22766 0 0 Comfort Systems USA Inc COM 199908104 3 33 SH DFND 12 33 0 0 Comfort Systems USA Inc COM 199908104 74 743 SH DFND 13 743 0 0 Comfort Systems USA Inc COM 199908104 18 183 SH DFND 4 183 0 0 Commerce Bancshares Inc COM 200525103 1156 16812 SH DFND 0 0 16812 Commerce Bancshares Inc COM 200525103 6224 90543 SH DFND 11 90543 0 0 Commerce Bancshares Inc COM 200525103 113 1642 SH DFND 13 1642 0 0 Commerce Bancshares Inc COM 200525103 18 267 SH DFND 4 267 0 0 Commercial Metals Co COM 201723103 615 16938 SH DFND 0 0 16938 Commercial Metals Co COM 201723103 3012 82991 SH DFND 11 82991 0 0 Commercial Metals Co COM 201723103 4 114 SH DFND 12 114 0 0 Commercial Metals Co COM 201723103 618 17019 SH DFND 13 17019 0 0 Commercial Metals Co COM 201723103 15 415 SH DFND 4 415 0 0 CommScope Holding Company Inc COM 20337X109 369 33399 SH DFND 0 0 33399 CommScope Holding Company Inc COM 20337X109 1399 126709 SH DFND 11 126709 0 0 CommScope Holding Company Inc COM 20337X109 12 1100 SH DFND 12 1100 0 0 CommScope Holding Company Inc COM 20337X109 17 1568 SH DFND 4 1568 0 0 Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852 10 131 SH DFND 0 0 131 Communication Services Select Sector SPDR Fund COMMUNICATION 81369Y852 1291 16624 SH DFND 4 16624 0 0 Community Bank System Inc COM 203607106 611 8197 SH DFND 0 0 8197 Community Bank System Inc COM 203607106 4549 61077 SH DFND 11 61077 0 0 Community Bank System Inc COM 203607106 4 49 SH DFND 12 49 0 0 Community Bank System Inc COM 203607106 566 7606 SH DFND 13 7606 0 0 Community Bank System Inc COM 203607106 14 185 SH DFND 4 185 0 0 Community Health Systems Inc COM 203668108 111 8312 SH DFND 0 0 8312 Community Health Systems Inc COM 203668108 827 62106 SH DFND 11 62106 0 0 Community Health Systems Inc COM 203668108 2 118 SH DFND 12 118 0 0 Community Health Systems Inc COM 203668108 60 4475 SH DFND 13 4475 0 0 Community Health Systems Inc COM 203668108 5 392 SH DFND 4 392 0 0 Community Healthcare Trust Inc COM 20369C106 290 6128 SH DFND 0 0 6128 Community Healthcare Trust Inc COM 20369C106 1162 24573 SH DFND 11 24573 0 0 Community Healthcare Trust Inc COM 20369C106 1 21 SH DFND 12 21 0 0 Community Healthcare Trust Inc COM 20369C106 130 2745 SH DFND 13 2745 0 0 Community Healthcare Trust Inc COM 20369C106 29 624 SH DFND 4 624 0 0 Community Trust Bancorp Inc COM 204149108 55 1261 SH DFND 0 0 1261 Community Trust Bancorp Inc COM 204149108 445 10213 SH DFND 11 10213 0 0 Community Trust Bancorp Inc COM 204149108 1 14 SH DFND 12 14 0 0 Community Trust Bancorp Inc COM 204149108 96 2211 SH DFND 13 2211 0 0 Community Trust Bancorp Inc COM 204149108 2 55 SH DFND 4 55 0 0 Commvault Systems Inc COM 204166102 527 7651 SH DFND 0 0 7651 Commvault Systems Inc COM 204166102 2014 29227 SH DFND 11 29227 0 0 Commvault Systems Inc COM 204166102 3 44 SH DFND 12 44 0 0 Commvault Systems Inc COM 204166102 63 913 SH DFND 13 913 0 0 Commvault Systems Inc COM 204166102 10 148 SH DFND 4 148 0 0 Companhia Brasileira de Distribuicao SPONSORED ADR 20440T300 388 97296 SH DFND 97296 0 0 Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SPONSORED ADR 20441A102 535 72800 SH DFND 72800 0 0 Companhia Energetica de Minas Gerais CEMIG SP ADR N-V PFD 204409601 3006 1237225 SH DFND 1164499 0 72726 Companhia Siderurgica Nacional SPONSORED ADR 20440W105 171 38464 SH DFND 38464 0 0 Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 149 20411 SH DFND 0 0 20411 Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 5286 722129 SH DFND 11 722129 0 0 Compania de Minas Buenaventura SAA SPONSORED ADR 204448104 1086 148381 SH DFND 4 148381 0 0 Compass Inc CL A 20464U100 187 20592 SH DFND 0 0 20592 Compass Minerals International Inc COM 20451N101 358 7002 SH DFND 0 0 7002 Compass Minerals International Inc COM 20451N101 1391 27226 SH DFND 11 27226 0 0 Compass Minerals International Inc COM 20451N101 2 33 SH DFND 12 33 0 0 Compass Minerals International Inc COM 20451N101 36 698 SH DFND 13 698 0 0 Compass Minerals International Inc COM 20451N101 6 119 SH DFND 4 119 0 0 Compugen Ltd ORD M25722105 25 5855 SH DFND 0 0 5855 Compugen Ltd ORD M25722105 266 61751 SH DFND 11 61751 0 0 Compugen Ltd ORD M25722105 4 859 SH DFND 4 859 0 0 Computer Programs and Systems Inc COM 205306103 30 1025 SH DFND 0 0 1025 Computer Programs and Systems Inc COM 205306103 258 8802 SH DFND 11 8802 0 0 Computer Programs and Systems Inc COM 205306103 0 14 SH DFND 12 14 0 0 Computer Programs and Systems Inc COM 205306103 59 2001 SH DFND 13 2001 0 0 Computer Programs and Systems Inc COM 205306103 1 47 SH DFND 4 47 0 0 Comscore Inc COM 20564W105 8 2420 SH DFND 12 2420 0 0 Comscore Inc COM 20564W105 34 10057 SH DFND 13 10057 0 0 Comscore Inc COM 20564W105 0 79 SH DFND 4 79 0 0 Comstock Resources Inc COM 205768302 43 5266 SH DFND 0 0 5266 Comstock Resources Inc COM 205768302 377 46622 SH DFND 11 46622 0 0 Comstock Resources Inc COM 205768302 1 87 SH DFND 12 87 0 0 Comstock Resources Inc COM 205768302 2904 358960 SH DFND 13 358960 0 0 Comstock Resources Inc COM 205768302 2 286 SH DFND 4 286 0 0 Comtech Telecommunications Corp COM NEW 205826209 42 1767 SH DFND 0 0 1767 Comtech Telecommunications Corp COM NEW 205826209 324 13667 SH DFND 11 13667 0 0 Comtech Telecommunications Corp COM NEW 205826209 1 25 SH DFND 12 25 0 0 Comtech Telecommunications Corp COM NEW 205826209 87 3663 SH DFND 13 3663 0 0 Comtech Telecommunications Corp COM NEW 205826209 2 87 SH DFND 4 87 0 0 Conagra Brands Inc COM 205887102 4862 142364 SH DFND 0 0 142364 Conagra Brands Inc COM 205887102 22607 662005 SH DFND 11 662005 0 0 Conagra Brands Inc COM 205887102 67 1949 SH DFND 12 1949 0 0 Conagra Brands Inc COM 205887102 719 21044 SH DFND 13 21044 0 0 Conagra Brands Inc COM 205887102 664 19440 SH DFND 14 0 0 19440 Conagra Brands Inc COM 205887102 948 27768 SH DFND 4 27768 0 0 Conagra Brands Inc COM 205887102 799 23391 SH DFND 5 23391 0 0 Concentrix Corp COM 20602D101 1235 6913 SH DFND 0 0 6913 Concentrix Corp COM 20602D101 5286 29594 SH DFND 11 29594 0 0 Concentrix Corp COM 20602D101 13 74 SH DFND 13 74 0 0 Concentrix Corp COM 20602D101 18 102 SH DFND 4 102 0 0 Conduent Inc COM 206787103 61 11422 SH DFND 0 0 11422 Conduent Inc COM 206787103 522 97775 SH DFND 11 97775 0 0 Conduent Inc COM 206787103 1 158 SH DFND 12 158 0 0 Conduent Inc COM 206787103 127 23802 SH DFND 13 23802 0 0 Conduent Inc COM 206787103 3 585 SH DFND 4 585 0 0 Confluent Inc CLASS A COM 20717M103 12 162 SH DFND 13 162 0 0 Confluent Inc CLASS A COM 20717M103 137 1792 SH DFND 4 1792 0 0 Confluent Inc CLASS A COM 20717M103 1906 25000 SH DFND 5 25000 0 0 Conmed Corp COM 207410101 771 5440 SH DFND 0 0 5440 Conmed Corp NOTE 2.625% 2/0 207410AF8 403 250000 PRN DFND 0 0 250000 Conmed Corp COM 207410101 15888 112080 SH DFND 11 112080 0 0 Conmed Corp COM 207410101 4 29 SH DFND 12 29 0 0 Conmed Corp COM 207410101 85 603 SH DFND 13 603 0 0 Conmed Corp COM 207410101 14 100 SH DFND 4 100 0 0 Conmed Corp NOTE 2.625% 2/0 207410AF8 806 500000 PRN DFND 6 500000 0 0 ConnectOne Bancorp Inc COM 20786W107 94 2884 SH DFND 0 0 2884 ConnectOne Bancorp Inc COM 20786W107 773 23638 SH DFND 11 23638 0 0 ConnectOne Bancorp Inc COM 20786W107 1 36 SH DFND 12 36 0 0 ConnectOne Bancorp Inc COM 20786W107 173 5290 SH DFND 13 5290 0 0 ConnectOne Bancorp Inc COM 20786W107 4 123 SH DFND 4 123 0 0 Conocophillips COM 20825C104 15608 216244 SH DFND 0 0 216244 Conocophillips COM 20825C104 70201 972584 SH DFND 11 972584 0 0 Conocophillips COM 20825C104 396 5491 SH DFND 12 5491 0 0 Conocophillips COM 20825C104 3135 43432 SH DFND 13 43432 0 0 Conocophillips COM 20825C104 25706 356132 SH DFND 14 0 0 356132 Conocophillips CALL 20825C104 58379 808800 SH Call DFND 4 808800 0 0 Conocophillips COM 20825C104 14445 200131 SH DFND 4 200131 0 0 Conocophillips PUT 20825C104 49025 679200 SH Put DFND 4 679200 0 0 Conocophillips COM 20825C104 1830 25357 SH DFND 5 25357 0 0 Conocophillips COM 20825C104 938 13000 SH DFND 6 13000 0 0 Consensus Cloud Solutions Inc COM 20848V105 58 1006 SH DFND 0 0 1006 Consensus Cloud Solutions Inc COM 20848V105 527 9113 SH DFND 11 9113 0 0 Consensus Cloud Solutions Inc COM 20848V105 1 16 SH DFND 12 16 0 0 Consensus Cloud Solutions Inc COM 20848V105 21 371 SH DFND 13 371 0 0 Consensus Cloud Solutions Inc COM 20848V105 3 52 SH DFND 4 52 0 0 CONSOL Energy Inc COM 20854L108 2 73 SH DFND 73 0 0 CONSOL Energy Inc COM 20854L108 398 17506 SH DFND 11 17506 0 0 CONSOL Energy Inc COM 20854L108 1 33 SH DFND 12 33 0 0 CONSOL Energy Inc COM 20854L108 110 4856 SH DFND 13 4856 0 0 CONSOL Energy Inc COM 20854L108 11 491 SH DFND 4 491 0 0 Consolidated Communications Holdings Inc COM 209034107 39 5176 SH DFND 0 0 5176 Consolidated Communications Holdings Inc COM 209034107 310 41480 SH DFND 11 41480 0 0 Consolidated Communications Holdings Inc COM 209034107 1 68 SH DFND 12 68 0 0 Consolidated Communications Holdings Inc COM 209034107 77 10359 SH DFND 13 10359 0 0 Consolidated Communications Holdings Inc COM 209034107 2 254 SH DFND 4 254 0 0 Consolidated Edison Inc COM 209115104 17925 210096 SH DFND 0 0 210096 Consolidated Edison Inc COM 209115104 49846 584220 SH DFND 11 584220 0 0 Consolidated Edison Inc COM 209115104 125 1464 SH DFND 12 1464 0 0 Consolidated Edison Inc COM 209115104 3118 36546 SH DFND 13 36546 0 0 Consolidated Edison Inc COM 209115104 1169 13698 SH DFND 14 0 0 13698 Consolidated Edison Inc COM 209115104 2189 25661 SH DFND 4 25661 0 0 Consolidated Edison Inc COM 209115104 2051 24035 SH DFND 5 24035 0 0 Consolidated Edison Inc COM 209115104 640 7500 SH DFND 6 7500 0 0 Constellation Brands Inc CL A 21036P108 6601 26302 SH DFND 0 0 26302 Constellation Brands Inc CL A 21036P108 35518 141522 SH DFND 11 141522 0 0 Constellation Brands Inc CL A 21036P108 184 733 SH DFND 12 733 0 0 Constellation Brands Inc CL A 21036P108 21838 87016 SH DFND 14 0 0 87016 Constellation Brands Inc CALL 21036P108 1054 4200 SH Call DFND 4 4200 0 0 Constellation Brands Inc CL A 21036P108 3359 13384 SH DFND 4 13384 0 0 Constellation Brands Inc PUT 21036P108 6274 25000 SH Put DFND 4 25000 0 0 Constellium SE CL A SHS F21107101 143 8007 SH DFND 0 0 8007 Constellium SE CL A SHS F21107101 2 118 SH DFND 12 118 0 0 Constellium SE CL A SHS F21107101 305 17016 SH DFND 13 17016 0 0 Constellium SE CL A SHS F21107101 858 47931 SH DFND 4 47931 0 0 Constellium SE PUT F21107101 10567 590000 SH Put DFND 4 590000 0 0 Construction Partners Inc COM CL A 21044C107 66 2231 SH DFND 0 0 2231 Construction Partners Inc COM CL A 21044C107 487 16551 SH DFND 11 16551 0 0 Construction Partners Inc COM CL A 21044C107 1 28 SH DFND 12 28 0 0 Construction Partners Inc COM CL A 21044C107 18 614 SH DFND 13 614 0 0 Construction Partners Inc COM CL A 21044C107 3 103 SH DFND 4 103 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 61 300 SH DFND 0 0 300 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 1022 5000 SH DFND 11 5000 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 343 1680 SH DFND 13 1680 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 12 61 SH DFND 3 61 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 4551 22263 SH DFND 4 22263 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 4498 22000 SH DFND 6 22000 0 0 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 1253 16250 SH DFND 0 0 16250 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 308 4000 SH DFND 11 4000 0 0 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 26989 350000 SH DFND 13 350000 0 0 Consumer Staples Select Sector SPDR CALL 81369Y308 1203 15600 SH Call DFND 4 15600 0 0 Consumer Staples Select Sector SPDR PUT 81369Y308 36913 478700 SH Put DFND 4 478700 0 0 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 30071 389976 SH DFND 4 389976 0 0 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 3856 50000 SH DFND 6 50000 0 0 Container Store Group Inc COM 210751103 23 2310 SH DFND 0 0 2310 Container Store Group Inc COM 210751103 202 20208 SH DFND 11 20208 0 0 Container Store Group Inc COM 210751103 0 30 SH DFND 12 30 0 0 Container Store Group Inc COM 210751103 45 4520 SH DFND 13 4520 0 0 Container Store Group Inc COM 210751103 1 109 SH DFND 4 109 0 0 ContextLogic Inc COM CL A 21077C107 228 73244 SH DFND 0 0 73244 ContextLogic Inc COM CL A 21077C107 478 153814 SH DFND 11 153814 0 0 ContextLogic Inc COM CL A 21077C107 129 41423 SH DFND 13 41423 0 0 ContextLogic Inc COM CL A 21077C107 2629 845214 SH DFND 4 845214 0 0 Continental Resources Inc COM 212015101 224 5009 SH DFND 0 0 5009 Continental Resources Inc COM 212015101 4340 96957 SH DFND 13 96957 0 0 Continental Resources Inc COM 212015101 0 8 SH DFND 4 8 0 0 Continental Resources Inc COM 212015101 918 20500 SH DFND 5 20500 0 0 ContraFect Corp COM NEW 212326300 132 50000 SH DFND 13 50000 0 0 Conyers Park II Acquisition Corp COM CL A 00791N102 36 4521 SH DFND 0 0 4521 Conyers Park II Acquisition Corp COM CL A 00791N102 234 29155 SH DFND 11 29155 0 0 Conyers Park II Acquisition Corp COM CL A 00791N102 1 72 SH DFND 12 72 0 0 Conyers Park II Acquisition Corp COM CL A 00791N102 86 10783 SH DFND 13 10783 0 0 Conyers Park II Acquisition Corp COM CL A 00791N102 2 228 SH DFND 4 228 0 0 Cooper Companies Inc COM NEW 216648402 5450 13008 SH DFND 0 0 13008 Cooper Companies Inc COM NEW 216648402 20252 48340 SH DFND 11 48340 0 0 Cooper Companies Inc COM NEW 216648402 80 190 SH DFND 12 190 0 0 Cooper Companies Inc COM NEW 216648402 759 1812 SH DFND 14 0 0 1812 Cooper Companies Inc COM NEW 216648402 8 20 SH DFND 3 20 0 0 Cooper Companies Inc COM NEW 216648402 42 101 SH DFND 4 101 0 0 Copa Holdings SA CL A P31076105 197 2387 SH DFND 0 0 2387 Copa Holdings SA NOTE 4.500% 4/1 21720AAB8 400 400000 PRN DFND 0 0 400000 Copa Holdings SA CL A P31076105 1845 22316 SH DFND 11 22316 0 0 Copa Holdings SA CL A P31076105 66 794 SH DFND 4 794 0 0 Copa Holdings SA NOTE 4.500% 4/1 21720AAB8 600 600000 PRN DFND 6 600000 0 0 Copart Inc COM 217204106 10270 67734 SH DFND 0 0 67734 Copart Inc COM 217204106 41402 273064 SH DFND 11 273064 0 0 Copart Inc COM 217204106 709 4673 SH DFND 12 4673 0 0 Copart Inc COM 217204106 829 5465 SH DFND 13 5465 0 0 Copart Inc COM 217204106 1271 8382 SH DFND 14 0 0 8382 Copart Inc COM 217204106 561 3703 SH DFND 4 3703 0 0 Copart Inc COM 217204106 622 4100 SH DFND 5 4100 0 0 Corcept Therapeutics Inc COM 218352102 295 14921 SH DFND 0 0 14921 Corcept Therapeutics Inc COM 218352102 1798 90813 SH DFND 11 90813 0 0 Corcept Therapeutics Inc COM 218352102 2 91 SH DFND 12 91 0 0 Corcept Therapeutics Inc COM 218352102 41 2058 SH DFND 13 2058 0 0 Corcept Therapeutics Inc COM 218352102 7 366 SH DFND 4 366 0 0 Core & Main Inc CL A 21874C102 108 3570 SH DFND 0 0 3570 Core & Main Inc CL A 21874C102 777 25613 SH DFND 11 25613 0 0 Core & Main Inc CL A 21874C102 3 110 SH DFND 4 110 0 0 Core Laboratories NV COM N22717107 178 7974 SH DFND 0 0 7974 Core Laboratories NV COM N22717107 668 29947 SH DFND 11 29947 0 0 Core Laboratories NV COM N22717107 5 235 SH DFND 13 235 0 0 Core Laboratories NV COM N22717107 2 110 SH DFND 4 110 0 0 CoreCivic Inc COM 21871N101 91 9084 SH DFND 0 0 9084 CoreCivic Inc COM 21871N101 701 70313 SH DFND 11 70313 0 0 CoreCivic Inc COM 21871N101 1 114 SH DFND 12 114 0 0 CoreCivic Inc COM 21871N101 170 17035 SH DFND 13 17035 0 0 CoreCivic Inc CALL 21871N101 3259 326900 SH Call DFND 4 326900 0 0 CoreCivic Inc COM 21871N101 5158 517355 SH DFND 4 517355 0 0 CoreCivic Inc PUT 21871N101 2890 289900 SH Put DFND 4 289900 0 0 CorePoint Lodging Inc COM 21872L104 46 2934 SH DFND 0 0 2934 CorePoint Lodging Inc COM 21872L104 326 20780 SH DFND 11 20780 0 0 CorePoint Lodging Inc COM 21872L104 1 38 SH DFND 12 38 0 0 CorePoint Lodging Inc COM 21872L104 121 7697 SH DFND 13 7697 0 0 CorePoint Lodging Inc COM 21872L104 2 137 SH DFND 4 137 0 0 CorMedix Inc COM 21900C308 0 35 SH DFND 12 35 0 0 CorMedix Inc COM 21900C308 3434 754757 SH DFND 13 754757 0 0 CorMedix Inc COM 21900C308 0 43 SH DFND 4 43 0 0 Cornerstone Building Brands Inc COM 21925D109 62 3554 SH DFND 0 0 3554 Cornerstone Building Brands Inc COM 21925D109 507 29079 SH DFND 11 29079 0 0 Cornerstone Building Brands Inc COM 21925D109 1 51 SH DFND 12 51 0 0 Cornerstone Building Brands Inc COM 21925D109 19 1114 SH DFND 13 1114 0 0 Cornerstone Building Brands Inc COM 21925D109 10 561 SH DFND 4 561 0 0 Corning Inc COM 219350105 6323 169827 SH DFND 0 0 169827 Corning Inc COM 219350105 51892 1393832 SH DFND 11 1393832 0 0 Corning Inc COM 219350105 118 3161 SH DFND 12 3161 0 0 Corning Inc COM 219350105 1241 33329 SH DFND 14 0 0 33329 Corning Inc CALL 219350105 1441 38700 SH Call DFND 4 38700 0 0 Corning Inc COM 219350105 5420 145570 SH DFND 4 145570 0 0 Corning Inc PUT 219350105 316 8500 SH Put DFND 4 8500 0 0 Corning Inc COM 219350105 13931 374188 SH DFND 5 374188 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 824 29472 SH DFND 0 0 29472 Corporate Office Properties Trust SH BEN INT 22002T108 3419 122226 SH DFND 11 122226 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 3 106 SH DFND 12 106 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 516 18437 SH DFND 13 18437 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 82 2934 SH DFND 4 2934 0 0 Corsair Gaming Inc COM 22041X102 39 1875 SH DFND 0 0 1875 Corsair Gaming Inc COM 22041X102 345 16443 SH DFND 11 16443 0 0 Corsair Gaming Inc COM 22041X102 1 25 SH DFND 12 25 0 0 Corsair Gaming Inc COM 22041X102 12 571 SH DFND 13 571 0 0 Corsair Gaming Inc COM 22041X102 313 14887 SH DFND 4 14887 0 0 Corteva Inc COM 22052L104 5898 124736 SH DFND 185 0 124551 Corteva Inc COM 22052L104 24542 519068 SH DFND 11 519068 0 0 Corteva Inc COM 22052L104 142 3010 SH DFND 12 3010 0 0 Corteva Inc COM 22052L104 1350 28544 SH DFND 14 0 0 28544 Corteva Inc COM 22052L104 5023 106231 SH DFND 4 106231 0 0 Cortexyme Inc COM 22053A107 10 804 SH DFND 0 0 804 Cortexyme Inc COM 22053A107 111 8818 SH DFND 11 8818 0 0 Cortexyme Inc COM 22053A107 0 18 SH DFND 12 18 0 0 Cortexyme Inc COM 22053A107 5 396 SH DFND 13 396 0 0 Cortexyme Inc COM 22053A107 1 58 SH DFND 4 58 0 0 CorVel Corp COM 221006109 149 714 SH DFND 0 0 714 CorVel Corp COM 221006109 2372 11405 SH DFND 11 11405 0 0 CorVel Corp COM 221006109 2 9 SH DFND 12 9 0 0 CorVel Corp COM 221006109 39 188 SH DFND 13 188 0 0 CorVel Corp COM 221006109 24 114 SH DFND 4 114 0 0 Corvus Gold Inc COM 221013105 2869 703200 SH DFND 9 703200 0 0 Cosan SA ADS 22113B103 2329 148634 SH DFND 8 148634 0 0 CoStar Group Inc COM 22160N109 3288 41602 SH DFND 0 0 41602 CoStar Group Inc COM 22160N109 24922 315346 SH DFND 11 315346 0 0 CoStar Group Inc COM 22160N109 0 4 SH DFND 13 4 0 0 CoStar Group Inc COM 22160N109 1223 15472 SH DFND 14 0 0 15472 CoStar Group Inc COM 22160N109 146 1843 SH DFND 4 1843 0 0 CoStar Group Inc COM 22160N109 1573 19910 SH DFND 5 19910 0 0 Costco Wholesale Corp COM 22160K105 65535 115440 SH DFND 0 0 115440 Costco Wholesale Corp COM 22160K105 214293 377475 SH DFND 11 377475 0 0 Costco Wholesale Corp COM 22160K105 5048 8892 SH DFND 12 8892 0 0 Costco Wholesale Corp COM 22160K105 52831 93061 SH DFND 13 93061 0 0 Costco Wholesale Corp COM 22160K105 9201 16208 SH DFND 14 0 0 16208 Costco Wholesale Corp COM 22160K105 99 175 SH DFND 3 175 0 0 Costco Wholesale Corp CALL 22160K105 88788 156400 SH Call DFND 4 156400 0 0 Costco Wholesale Corp COM 22160K105 7385 13008 SH DFND 4 13008 0 0 Costco Wholesale Corp PUT 22160K105 212547 374400 SH Put DFND 4 374400 0 0 Costco Wholesale Corp COM 22160K105 9259 16310 SH DFND 5 16310 0 0 Coterra Energy Inc COM 127097103 2037 107187 SH DFND 0 0 107187 Coterra Energy Inc COM 127097103 15611 821651 SH DFND 11 821651 0 0 Coterra Energy Inc COM 127097103 65 3437 SH DFND 12 3437 0 0 Coterra Energy Inc COM 127097103 4053 213297 SH DFND 13 213297 0 0 Coterra Energy Inc COM 127097103 450 23682 SH DFND 14 0 0 23682 Coterra Energy Inc COM 127097103 4820 253675 SH DFND 4 253675 0 0 Coterra Energy Inc PUT 127097103 872 45900 SH Put DFND 4 45900 0 0 Coterra Energy Inc COM 127097103 1800 94735 SH DFND 5 94735 0 0 Coty Inc COM CL A 222070203 565 53840 SH DFND 0 0 53840 Coty Inc COM CL A 222070203 3320 316205 SH DFND 11 316205 0 0 Coty Inc COM CL A 222070203 4 407 SH DFND 13 407 0 0 Coty Inc CALL 222070203 522 49700 SH Call DFND 4 49700 0 0 Coty Inc COM CL A 222070203 3928 374054 SH DFND 4 374054 0 0 Coty Inc PUT 222070203 1190 113300 SH Put DFND 4 113300 0 0 Coupa Software Inc COM 22266L106 1259 7967 SH DFND 0 0 7967 Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 1891 2000000 PRN DFND 0 0 2000000 Coupa Software Inc COM 22266L106 7775 49194 SH DFND 11 49194 0 0 Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 1513 1600000 PRN DFND 11 1600000 0 0 Coupa Software Inc COM 22266L106 52 331 SH DFND 12 331 0 0 Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 9454 10000000 PRN DFND 12 10000000 0 0 Coupa Software Inc COM 22266L106 440 2782 SH DFND 14 0 0 2782 Coupa Software Inc CALL 22266L106 1849 11700 SH Call DFND 4 11700 0 0 Coupa Software Inc COM 22266L106 2392 15135 SH DFND 4 15135 0 0 Coupa Software Inc PUT 22266L106 379 2400 SH Put DFND 4 2400 0 0 Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 4538 4800000 PRN DFND 6 4800000 0 0 Coupang Inc CL A 22266T109 1436 48876 SH DFND 0 0 48876 Coupang Inc CL A 22266T109 1465 49869 SH DFND 11 49869 0 0 Coupang Inc CL A 22266T109 14715 500838 SH DFND 13 500838 0 0 Coupang Inc CL A 22266T109 821 27959 SH DFND 4 27959 0 0 Coursera Inc COM 22266M104 885 36203 SH DFND 0 0 36203 Coursera Inc COM 22266M104 638 26098 SH DFND 11 26098 0 0 Coursera Inc COM 22266M104 2 70 SH DFND 12 70 0 0 Coursera Inc COM 22266M104 389 15905 SH DFND 13 15905 0 0 Coursera Inc COM 22266M104 3535 144645 SH DFND 4 144645 0 0 Coursera Inc COM 22266M104 23257 951591 SH DFND 6 951591 0 0 Cousins Properties Inc COM NEW 222795502 1594 39579 SH DFND 0 0 39579 Cousins Properties Inc COM NEW 222795502 6553 162678 SH DFND 11 162678 0 0 Cousins Properties Inc COM NEW 222795502 139 3449 SH DFND 13 3449 0 0 Cousins Properties Inc COM NEW 222795502 683 16965 SH DFND 4 16965 0 0 Covetrus Inc COM 22304C100 373 18692 SH DFND 0 0 18692 Covetrus Inc COM 22304C100 1290 64572 SH DFND 11 64572 0 0 Covetrus Inc COM 22304C100 2 97 SH DFND 12 97 0 0 Covetrus Inc COM 22304C100 293 14695 SH DFND 13 14695 0 0 Covetrus Inc COM 22304C100 7 357 SH DFND 4 357 0 0 Cowen Inc CL A NEW 223622606 70 1930 SH DFND 0 0 1930 Cowen Inc CL A NEW 223622606 591 16368 SH DFND 11 16368 0 0 Cowen Inc CL A NEW 223622606 1 25 SH DFND 12 25 0 0 Cowen Inc CL A NEW 223622606 135 3745 SH DFND 13 3745 0 0 Cowen Inc CL A NEW 223622606 3 90 SH DFND 4 90 0 0 CRA International Inc COM 12618T105 51 542 SH DFND 0 0 542 CRA International Inc COM 12618T105 350 3748 SH DFND 11 3748 0 0 CRA International Inc COM 12618T105 1 6 SH DFND 12 6 0 0 CRA International Inc COM 12618T105 27 289 SH DFND 13 289 0 0 CRA International Inc COM 12618T105 2 25 SH DFND 4 25 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 431 3351 SH DFND 0 0 3351 Cracker Barrel Old Country Store Inc COM 22410J106 1956 15206 SH DFND 11 15206 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 3 24 SH DFND 12 24 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 61 478 SH DFND 13 478 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 10 77 SH DFND 4 77 0 0 Crane Co COM 224399105 903 8880 SH DFND 0 0 8880 Crane Co COM 224399105 3905 38389 SH DFND 11 38389 0 0 Crane Co COM 224399105 41 401 SH DFND 13 401 0 0 Crane Co COM 224399105 11 108 SH DFND 4 108 0 0 Credicorp Ltd COM G2519Y108 918 7517 SH DFND 0 0 7517 Credicorp Ltd COM G2519Y108 17436 142838 SH DFND 11 142838 0 0 Credicorp Ltd COM G2519Y108 1677 13736 SH DFND 4 13736 0 0 Credit Acceptance Corp COM 225310101 891 1295 SH DFND 0 0 1295 Credit Acceptance Corp COM 225310101 4979 7241 SH DFND 11 7241 0 0 Credit Acceptance Corp COM 225310101 84 122 SH DFND 13 122 0 0 Credit Acceptance Corp COM 225310101 30 43 SH DFND 4 43 0 0 Credit Suisse AG ETN LKD 34 22539T456 14356 1574094 SH DFND 4 1574094 0 0 Credit Suisse AG X LINK GOLD SHS 22542D480 1727 193636 SH DFND 4 193636 0 0 Credit Suisse AG X LINK SILVER 22542D449 829 121245 SH DFND 4 121245 0 0 Credit Suisse AG XLINK CRD ETN37 22539T266 724 139245 SH DFND 4 139245 0 0 Crescent Energy Co CL A COM 44952J104 16 1232 SH DFND 0 0 1232 Crescent Energy Co CL A COM 44952J104 169 13346 SH DFND 11 13346 0 0 Crescent Energy Co CL A COM 44952J104 0 27 SH DFND 12 27 0 0 Crescent Energy Co CL A COM 44952J104 309 24394 SH DFND 13 24394 0 0 Crescent Energy Co CL A COM 44952J104 1 83 SH DFND 4 83 0 0 Crescent Point Energy Corp COM 22576C101 629 117873 SH DFND 0 0 117873 Crescent Point Energy Corp COM 22576C101 1760 329534 SH DFND 11 329534 0 0 Crescent Point Energy Corp COM 22576C101 14 2554 SH DFND 4 2554 0 0 Crescent Point Energy Corp COM 22576C101 938 175700 SH DFND 5 175700 0 0 Crescent Point Energy Corp COM 22576C101 21 4001 SH DFND 9 4001 0 0 Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 14 500 SH DFND 500 0 0 Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 191 6910 SH DFND 7 6910 0 0 Cresud SACIF y A SPONSORED ADR 226406106 295 62500 SH DFND 0 0 62500 Cresud SACIF y A *W EXP 03/08/202 P3311R259 21798 538230 SH DFND 6 538230 0 0 Cresud SACIF y A SPONSORED ADR 226406106 2242 475000 SH DFND 6 475000 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 61 2141 SH DFND 0 0 2141 Crinetics Pharmaceuticals Inc COM 22663K107 464 16334 SH DFND 11 16334 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 1 45 SH DFND 12 45 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 48 1674 SH DFND 13 1674 0 0 Crinetics Pharmaceuticals Inc COM 22663K107 3 123 SH DFND 4 123 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 608 8017 SH DFND 400 0 7617 CRISPR Therapeutics AG NAMEN AKT H17182108 2638 34815 SH DFND 11 34815 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 23 309 SH DFND 13 309 0 0 CRISPR Therapeutics AG CALL H17182108 2054 27100 SH Call DFND 4 27100 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 17052 225020 SH DFND 4 225020 0 0 CRISPR Therapeutics AG PUT H17182108 1675 22100 SH Put DFND 4 22100 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 1045 13795 SH DFND 5 13795 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 61495 811496 SH DFND 6 811496 0 0 Crocs Inc COM 227046109 1203 9379 SH DFND 0 0 9379 Crocs Inc COM 227046109 5371 41886 SH DFND 11 41886 0 0 Crocs Inc COM 227046109 7 58 SH DFND 12 58 0 0 Crocs Inc COM 227046109 157 1222 SH DFND 13 1222 0 0 Crocs Inc COM 227046109 1546 12057 SH DFND 4 12057 0 0 Crocs Inc PUT 227046109 1923 15000 SH Put DFND 4 15000 0 0 Cronos Group Inc COM 22717L101 55 14023 SH DFND 0 0 14023 Cronos Group Inc COM 22717L101 584 148893 SH DFND 11 148893 0 0 Cronos Group Inc COM 22717L101 0 40 SH DFND 4 40 0 0 Cronos Group Inc COM 22717L101 6 1405 SH DFND 9 1405 0 0 Cross Country Healthcare Inc COM 227483104 68 2451 SH DFND 0 0 2451 Cross Country Healthcare Inc COM 227483104 509 18319 SH DFND 11 18319 0 0 Cross Country Healthcare Inc COM 227483104 1 34 SH DFND 12 34 0 0 Cross Country Healthcare Inc COM 227483104 126 4537 SH DFND 13 4537 0 0 Cross Country Healthcare Inc COM 227483104 3 122 SH DFND 4 122 0 0 Crossfirst Bankshares Inc COM 22766M109 46 2943 SH DFND 0 0 2943 Crossfirst Bankshares Inc COM 22766M109 400 25639 SH DFND 11 25639 0 0 Crossfirst Bankshares Inc COM 22766M109 1 44 SH DFND 12 44 0 0 Crossfirst Bankshares Inc COM 22766M109 61 3876 SH DFND 13 3876 0 0 Crossfirst Bankshares Inc COM 22766M109 2 156 SH DFND 4 156 0 0 CrowdStrike Holdings Inc CL A 22788C105 4336 21178 SH DFND 0 0 21178 CrowdStrike Holdings Inc CL A 22788C105 28701 140175 SH DFND 11 140175 0 0 CrowdStrike Holdings Inc CL A 22788C105 829 4047 SH DFND 12 4047 0 0 CrowdStrike Holdings Inc CL A 22788C105 4817 23525 SH DFND 13 23525 0 0 CrowdStrike Holdings Inc CL A 22788C105 1430 6986 SH DFND 14 0 0 6986 CrowdStrike Holdings Inc CALL 22788C105 32740 159900 SH Call DFND 4 159900 0 0 CrowdStrike Holdings Inc CL A 22788C105 16906 82570 SH DFND 4 82570 0 0 CrowdStrike Holdings Inc PUT 22788C105 35463 173200 SH Put DFND 4 173200 0 0 Crown Castle International Corp COM 22822V101 22118 105960 SH DFND 0 0 105960 Crown Castle International Corp COM 22822V101 117304 561964 SH DFND 11 561964 0 0 Crown Castle International Corp COM 22822V101 369 1766 SH DFND 12 1766 0 0 Crown Castle International Corp COM 22822V101 1155 5531 SH DFND 13 5531 0 0 Crown Castle International Corp COM 22822V101 3564 17074 SH DFND 14 0 0 17074 Crown Castle International Corp COM 22822V101 233 1114 SH DFND 4 1114 0 0 Crown Castle International Corp COM 22822V101 51515 246788 SH DFND 5 246788 0 0 Crown Castle International Corp COM 22822V101 20336 97423 SH DFND 6 97423 0 0 Crown Holdings Inc COM 228368106 29730 268756 SH DFND 0 0 268756 Crown Holdings Inc COM 228368106 8416 76077 SH DFND 11 76077 0 0 Crown Holdings Inc COM 228368106 126 1135 SH DFND 13 1135 0 0 Crown Holdings Inc COM 228368106 1611 14562 SH DFND 14 0 0 14562 Crown Holdings Inc COM 228368106 119 1078 SH DFND 4 1078 0 0 Crown Holdings Inc COM 228368106 45625 412445 SH DFND 5 412445 0 0 CryoLife Inc COM 228903100 56 2750 SH DFND 0 0 2750 CryoLife Inc COM 228903100 503 24708 SH DFND 11 24708 0 0 CryoLife Inc COM 228903100 1 36 SH DFND 12 36 0 0 CryoLife Inc COM 228903100 27 1344 SH DFND 13 1344 0 0 CryoLife Inc COM 228903100 16 808 SH DFND 4 808 0 0 Cryoport Inc COM PAR $0.001 229050307 312 5278 SH DFND 0 0 5278 Cryoport Inc COM PAR $0.001 229050307 1791 30267 SH DFND 11 30267 0 0 Cryoport Inc COM PAR $0.001 229050307 2 39 SH DFND 12 39 0 0 Cryoport Inc COM PAR $0.001 229050307 49 822 SH DFND 13 822 0 0 Cryoport Inc COM PAR $0.001 229050307 8 130 SH DFND 4 130 0 0 CSG Systems International Inc COM 126349109 146 2528 SH DFND 0 0 2528 CSG Systems International Inc COM 126349109 1361 23616 SH DFND 11 23616 0 0 CSG Systems International Inc COM 126349109 2 30 SH DFND 12 30 0 0 CSG Systems International Inc COM 126349109 256 4437 SH DFND 13 4437 0 0 CSG Systems International Inc COM 126349109 16 282 SH DFND 4 282 0 0 CSW Industrials Inc COM 126402106 350 2900 SH DFND 0 0 2900 CSW Industrials Inc COM 126402106 1095 9060 SH DFND 11 9060 0 0 CSW Industrials Inc COM 126402106 2 14 SH DFND 12 14 0 0 CSW Industrials Inc COM 126402106 37 308 SH DFND 13 308 0 0 CSW Industrials Inc COM 126402106 6 50 SH DFND 4 50 0 0 CSX Corp COM 126408103 93208 2478947 SH DFND 360 0 2478587 CSX Corp COM 126408103 81729 2173652 SH DFND 11 2173652 0 0 CSX Corp COM 126408103 1679 44641 SH DFND 12 44641 0 0 CSX Corp COM 126408103 3562 94734 SH DFND 13 94734 0 0 CSX Corp COM 126408103 5037 133965 SH DFND 14 0 0 133965 CSX Corp CALL 126408103 7520 200000 SH Call DFND 4 200000 0 0 CSX Corp COM 126408103 2568 68295 SH DFND 4 68295 0 0 CSX Corp PUT 126408103 214 5700 SH Put DFND 4 5700 0 0 CSX Corp COM 126408103 11602 308577 SH DFND 5 308577 0 0 CSX Corp COM 126408103 21840 580847 SH DFND 6 580847 0 0 CTS Corp COM 126501105 81 2200 SH DFND 0 0 2200 CTS Corp COM 126501105 681 18550 SH DFND 11 18550 0 0 CTS Corp COM 126501105 1 31 SH DFND 12 31 0 0 CTS Corp COM 126501105 134 3656 SH DFND 13 3656 0 0 CTS Corp COM 126501105 4 104 SH DFND 4 104 0 0 CubeSmart COM 229663109 3220 56575 SH DFND 0 0 56575 CubeSmart COM 229663109 12248 215217 SH DFND 11 215217 0 0 CubeSmart COM 229663109 242 4256 SH DFND 13 4256 0 0 CubeSmart COM 229663109 296 5197 SH DFND 4 5197 0 0 Cue Biopharma Inc COM 22978P106 22 1973 SH DFND 0 0 1973 Cue Biopharma Inc COM 22978P106 202 17856 SH DFND 11 17856 0 0 Cue Biopharma Inc COM 22978P106 0 29 SH DFND 12 29 0 0 Cue Biopharma Inc COM 22978P106 7 625 SH DFND 13 625 0 0 Cue Biopharma Inc COM 22978P106 1 97 SH DFND 4 97 0 0 Cullen/Frost Bankers Inc COM 229899109 1148 9105 SH DFND 0 0 9105 Cullen/Frost Bankers Inc COM 229899109 5244 41593 SH DFND 11 41593 0 0 Cullen/Frost Bankers Inc COM 229899109 108 858 SH DFND 13 858 0 0 Cullen/Frost Bankers Inc COM 229899109 18 144 SH DFND 4 144 0 0 Cullinan Oncology Inc COM 230031106 18 1138 SH DFND 0 0 1138 Cullinan Oncology Inc COM 230031106 132 8540 SH DFND 11 8540 0 0 Cullinan Oncology Inc COM 230031106 0 26 SH DFND 12 26 0 0 Cullinan Oncology Inc COM 230031106 53 3420 SH DFND 13 3420 0 0 Cullinan Oncology Inc COM 230031106 1 63 SH DFND 4 63 0 0 Cummins Inc COM 231021106 24243 111136 SH DFND 500 0 110636 Cummins Inc COM 231021106 50995 233772 SH DFND 11 233772 0 0 Cummins Inc COM 231021106 120 552 SH DFND 12 552 0 0 Cummins Inc COM 231021106 120 549 SH DFND 13 549 0 0 Cummins Inc COM 231021106 1250 5730 SH DFND 14 0 0 5730 Cummins Inc CALL 231021106 12565 57600 SH Call DFND 4 57600 0 0 Cummins Inc COM 231021106 3030 13890 SH DFND 4 13890 0 0 Cummins Inc PUT 231021106 13568 62200 SH Put DFND 4 62200 0 0 Cummins Inc COM 231021106 18360 84166 SH DFND 5 84166 0 0 CureVac NV COM N2451R105 196 5700 SH DFND 100 0 5600 CureVac NV COM N2451R105 0 1 SH DFND 13 1 0 0 CureVac NV COM N2451R105 1194 34788 SH DFND 4 34788 0 0 Curis Inc COM NEW 231269200 24 5032 SH DFND 0 0 5032 Curis Inc COM NEW 231269200 156 32718 SH DFND 11 32718 0 0 Curis Inc COM NEW 231269200 0 81 SH DFND 12 81 0 0 Curis Inc COM NEW 231269200 15 3060 SH DFND 13 3060 0 0 Curis Inc COM NEW 231269200 1 251 SH DFND 4 251 0 0 CURO Group Holdings Corp COM 23131L107 19 1189 SH DFND 0 0 1189 CURO Group Holdings Corp COM 23131L107 151 9432 SH DFND 11 9432 0 0 CURO Group Holdings Corp COM 23131L107 0 20 SH DFND 12 20 0 0 CURO Group Holdings Corp COM 23131L107 7 415 SH DFND 13 415 0 0 CURO Group Holdings Corp COM 23131L107 1 65 SH DFND 4 65 0 0 Curtiss-Wright Corp COM 231561101 838 6046 SH DFND 0 0 6046 Curtiss-Wright Corp COM 231561101 3734 26924 SH DFND 11 26924 0 0 Curtiss-Wright Corp COM 231561101 1934 13950 SH DFND 13 13950 0 0 Curtiss-Wright Corp COM 231561101 13 97 SH DFND 4 97 0 0 Cushman & Wakefield PLC SHS G2717B108 230 10322 SH DFND 0 0 10322 Cushman & Wakefield PLC SHS G2717B108 1896 85247 SH DFND 11 85247 0 0 Cushman & Wakefield PLC SHS G2717B108 3 132 SH DFND 12 132 0 0 Cushman & Wakefield PLC SHS G2717B108 216 9734 SH DFND 13 9734 0 0 Cushman & Wakefield PLC SHS G2717B108 10 467 SH DFND 4 467 0 0 Customers Bancorp Inc COM 23204G100 152 2327 SH DFND 0 0 2327 Customers Bancorp Inc COM 23204G100 1223 18705 SH DFND 11 18705 0 0 Customers Bancorp Inc COM 23204G100 2 29 SH DFND 12 29 0 0 Customers Bancorp Inc COM 23204G100 258 3948 SH DFND 13 3948 0 0 Customers Bancorp Inc COM 23204G100 23 358 SH DFND 4 358 0 0 Cutera Inc COM 232109108 43 1034 SH DFND 0 0 1034 Cutera Inc COM 232109108 319 7717 SH DFND 11 7717 0 0 Cutera Inc COM 232109108 1 15 SH DFND 12 15 0 0 Cutera Inc COM 232109108 15 353 SH DFND 13 353 0 0 Cutera Inc COM 232109108 8 185 SH DFND 4 185 0 0 CVB Financial Corp COM 126600105 488 22772 SH DFND 0 0 22772 CVB Financial Corp COM 126600105 2996 139952 SH DFND 11 139952 0 0 CVB Financial Corp COM 126600105 3 125 SH DFND 12 125 0 0 CVB Financial Corp COM 126600105 393 18354 SH DFND 13 18354 0 0 CVB Financial Corp COM 126600105 10 461 SH DFND 4 461 0 0 CVR Energy Inc COM 12662P108 44 2628 SH DFND 0 0 2628 CVR Energy Inc COM 12662P108 293 17434 SH DFND 11 17434 0 0 CVR Energy Inc COM 12662P108 0 28 SH DFND 12 28 0 0 CVR Energy Inc COM 12662P108 1267 75363 SH DFND 13 75363 0 0 CVR Energy Inc COM 12662P108 2 102 SH DFND 4 102 0 0 CVS Health Corp COM 126650100 68606 665047 SH DFND 0 0 665047 CVS Health Corp COM 126650100 113510 1100333 SH DFND 11 1100333 0 0 CVS Health Corp COM 126650100 567 5495 SH DFND 12 5495 0 0 CVS Health Corp COM 126650100 66 635 SH DFND 13 635 0 0 CVS Health Corp COM 126650100 5206 50462 SH DFND 14 0 0 50462 CVS Health Corp CALL 126650100 67106 650500 SH Call DFND 4 650500 0 0 CVS Health Corp COM 126650100 6096 59092 SH DFND 4 59092 0 0 CVS Health Corp PUT 126650100 120501 1168100 SH Put DFND 4 1168100 0 0 CVS Health Corp COM 126650100 2896 28074 SH DFND 5 28074 0 0 Cyberark Software Ltd NOTE 11/1 23248VAB1 586 500000 PRN DFND 0 0 500000 Cyberark Software Ltd SHS M2682V108 1922 11094 SH DFND 0 0 11094 Cyberark Software Ltd NOTE 11/1 23248VAB1 1487 1269000 PRN DFND 11 1269000 0 0 Cyberark Software Ltd SHS M2682V108 7552 43581 SH DFND 11 43581 0 0 Cyberark Software Ltd SHS M2682V108 1508 8702 SH DFND 4 8702 0 0 Cyberark Software Ltd NOTE 11/1 23248VAB1 3281 2800000 PRN DFND 6 2800000 0 0 Cyberark Software Ltd SHS M2682V108 105737 610210 SH DFND 6 610210 0 0 CyrusOne Inc COM 23283R100 3034 33813 SH DFND 0 0 33813 CyrusOne Inc COM 23283R100 12821 142899 SH DFND 11 142899 0 0 CyrusOne Inc COM 23283R100 16534 184290 SH DFND 13 184290 0 0 CyrusOne Inc COM 23283R100 4093 45616 SH DFND 3 45616 0 0 CyrusOne Inc COM 23283R100 3112 34687 SH DFND 4 34687 0 0 CyrusOne Inc COM 23283R100 161 1800 SH DFND 5 1800 0 0 CyrusOne Inc COM 23283R100 3384 37716 SH DFND 6 37716 0 0 Cytokinetics Inc COM NEW 23282W605 597 13099 SH DFND 0 0 13099 Cytokinetics Inc COM NEW 23282W605 3199 70191 SH DFND 11 70191 0 0 Cytokinetics Inc COM NEW 23282W605 3 74 SH DFND 12 74 0 0 Cytokinetics Inc COM NEW 23282W605 106 2316 SH DFND 13 2316 0 0 Cytokinetics Inc COM NEW 23282W605 12 258 SH DFND 4 258 0 0 D R Horton Inc COM 23331A109 7670 70722 SH DFND 0 0 70722 D R Horton Inc COM 23331A109 32490 299583 SH DFND 11 299583 0 0 D R Horton Inc COM 23331A109 147 1357 SH DFND 12 1357 0 0 D R Horton Inc COM 23331A109 1524 14054 SH DFND 14 0 0 14054 D R Horton Inc CALL 23331A109 1974 18200 SH Call DFND 4 18200 0 0 D R Horton Inc COM 23331A109 7626 70320 SH DFND 4 70320 0 0 D R Horton Inc PUT 23331A109 1909 17600 SH Put DFND 4 17600 0 0 D R Horton Inc COM 23331A109 2940 27110 SH DFND 5 27110 0 0 Dada Nexus Ltd ADS 23344D108 94 7176 SH DFND 0 0 7176 Dada Nexus Ltd ADS 23344D108 803 61031 SH DFND 11 61031 0 0 Dada Nexus Ltd ADS 23344D108 2959 224866 SH DFND 4 224866 0 0 Dada Nexus Ltd ADS 23344D108 263 20000 SH DFND 5 20000 0 0 Dana Inc COM 235825205 557 24401 SH DFND 0 0 24401 Dana Inc COM 235825205 2182 95607 SH DFND 11 95607 0 0 Dana Inc COM 235825205 3 138 SH DFND 12 138 0 0 Dana Inc COM 235825205 254 11130 SH DFND 13 11130 0 0 Dana Inc COM 235825205 11 501 SH DFND 4 501 0 0 Danaher Corp COM 235851102 255163 775549 SH DFND 11447 0 764102 Danaher Corp 4.75 MND CV PFD 235851300 276 126 SH DFND 11 126 0 0 Danaher Corp COM 235851102 228747 695257 SH DFND 11 695257 0 0 Danaher Corp COM 235851102 873 2652 SH DFND 12 2652 0 0 Danaher Corp COM 235851102 9951 30244 SH DFND 14 0 0 30244 Danaher Corp CALL 235851102 29808 90600 SH Call DFND 4 90600 0 0 Danaher Corp COM 235851102 77634 235963 SH DFND 4 235963 0 0 Danaher Corp PUT 235851102 54747 166400 SH Put DFND 4 166400 0 0 Danaher Corp COM 235851102 29435 89466 SH DFND 5 89466 0 0 Danaher Corp 4.75 MND CV PFD 235851300 5266 2400 SH DFND 6 2400 0 0 Danaher Corp COM 235851102 987 3000 SH DFND 6 3000 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 247 6121 SH DFND 0 0 6121 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 3890 96474 SH DFND 11 96474 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 10416 258334 SH DFND 4 258334 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 804 19947 SH DFND 6 19947 0 0 Darden Restaurants Inc COM 237194105 16275 108036 SH DFND 0 0 108036 Darden Restaurants Inc COM 237194105 18937 125707 SH DFND 11 125707 0 0 Darden Restaurants Inc COM 237194105 75 501 SH DFND 12 501 0 0 Darden Restaurants Inc COM 237194105 3 19 SH DFND 13 19 0 0 Darden Restaurants Inc COM 237194105 763 5064 SH DFND 14 0 0 5064 Darden Restaurants Inc COM 237194105 3978 26409 SH DFND 4 26409 0 0 Darden Restaurants Inc PUT 237194105 3766 25000 SH Put DFND 4 25000 0 0 Darling Ingredients Inc COM 237266101 3701 53409 SH DFND 0 0 53409 Darling Ingredients Inc COM 237266101 13203 190553 SH DFND 11 190553 0 0 Darling Ingredients Inc COM 237266101 34 495 SH DFND 13 495 0 0 Darling Ingredients Inc CALL 237266101 1039 15000 SH Call DFND 4 15000 0 0 Darling Ingredients Inc COM 237266101 1345 19413 SH DFND 4 19413 0 0 Darling Ingredients Inc PUT 237266101 1039 15000 SH Put DFND 4 15000 0 0 Darling Ingredients Inc COM 237266101 36117 521250 SH DFND 5 521250 0 0 Darling Ingredients Inc COM 237266101 1848 26667 SH DFND 6 26667 0 0 Darling Ingredients Inc COM 237266101 41 598 SH DFND 8 598 0 0 Datadog Inc CL A COM 23804L103 3771 21175 SH DFND 0 0 21175 Datadog Inc CL A COM 23804L103 25692 144248 SH DFND 11 144248 0 0 Datadog Inc CL A COM 23804L103 731 4106 SH DFND 12 4106 0 0 Datadog Inc NOTE 0.125% 6/1 23804LAB9 3056 1520000 PRN DFND 12 1520000 0 0 Datadog Inc CL A COM 23804L103 4264 23939 SH DFND 13 23939 0 0 Datadog Inc CL A COM 23804L103 1209 6790 SH DFND 14 0 0 6790 Datadog Inc CALL 23804L103 160 900 SH Call DFND 4 900 0 0 Datadog Inc CL A COM 23804L103 7506 42142 SH DFND 4 42142 0 0 Datadog Inc PUT 23804L103 6857 38500 SH Put DFND 4 38500 0 0 Datadog Inc CL A COM 23804L103 1594 8950 SH DFND 5 8950 0 0 Dave & Buster's Entertainment Inc COM 238337109 115 2996 SH DFND 0 0 2996 Dave & Buster's Entertainment Inc COM 238337109 831 21643 SH DFND 11 21643 0 0 Dave & Buster's Entertainment Inc COM 238337109 2 40 SH DFND 12 40 0 0 Dave & Buster's Entertainment Inc COM 238337109 284 7394 SH DFND 13 7394 0 0 Dave & Buster's Entertainment Inc CALL 238337109 6171 160700 SH Call DFND 4 160700 0 0 Dave & Buster's Entertainment Inc COM 238337109 2750 71603 SH DFND 4 71603 0 0 Dave & Buster's Entertainment Inc PUT 238337109 31642 824000 SH Put DFND 4 824000 0 0 DaVita Inc COM 23918K108 2535 22287 SH DFND 0 0 22287 DaVita Inc COM 23918K108 7848 68986 SH DFND 11 68986 0 0 DaVita Inc COM 23918K108 29 252 SH DFND 12 252 0 0 DaVita Inc COM 23918K108 268 2360 SH DFND 14 0 0 2360 DaVita Inc COM 23918K108 8 72 SH DFND 3 72 0 0 DaVita Inc COM 23918K108 3 30 SH DFND 4 30 0 0 DBV Technologies SA SPONSORED ADR 23306J101 123 77067 SH DFND 12 77067 0 0 DCP Midstream LP COM UT LTD PTN 23311P100 14 500 SH DFND 500 0 0 DCP Midstream LP COM UT LTD PTN 23311P100 294 10702 SH DFND 7 10702 0 0 Decarbonization Plus Acquisition Corporation II COM CL A 242794105 15868 1591594 SH DFND 12 1591594 0 0 Decarbonization Plus Acquisition Corporation IV COM CL A G2773W103 986 100000 SH DFND 12 100000 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 89 9088 SH DFND 0 0 9088 Deciphera Pharmaceuticals Inc COM 24344T101 237 24233 SH DFND 11 24233 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 0 38 SH DFND 12 38 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 14 1481 SH DFND 13 1481 0 0 Deciphera Pharmaceuticals Inc COM 24344T101 1 135 SH DFND 4 135 0 0 Deckers Outdoor Corp COM 243537107 1574 4296 SH DFND 0 0 4296 Deckers Outdoor Corp COM 243537107 6908 18859 SH DFND 11 18859 0 0 Deckers Outdoor Corp COM 243537107 142 389 SH DFND 13 389 0 0 Deckers Outdoor Corp COM 243537107 57 155 SH DFND 4 155 0 0 Deckers Outdoor Corp COM 243537107 128 350 SH DFND 5 350 0 0 Deere & Co COM 244199105 30263 88258 SH DFND 0 0 88258 Deere & Co COM 244199105 109505 319358 SH DFND 11 319358 0 0 Deere & Co COM 244199105 407 1188 SH DFND 12 1188 0 0 Deere & Co COM 244199105 4 12 SH DFND 13 12 0 0 Deere & Co COM 244199105 3827 11162 SH DFND 14 0 0 11162 Deere & Co CALL 244199105 22905 66800 SH Call DFND 4 66800 0 0 Deere & Co COM 244199105 13952 40689 SH DFND 4 40689 0 0 Deere & Co PUT 244199105 5692 16600 SH Put DFND 4 16600 0 0 Deere & Co COM 244199105 32486 94742 SH DFND 5 94742 0 0 Deere & Co COM 244199105 2397 6991 SH DFND 8 6991 0 0 Delek US Holdings Inc COM 24665A103 88 5871 SH DFND 0 0 5871 Delek US Holdings Inc COM 24665A103 624 41634 SH DFND 11 41634 0 0 Delek US Holdings Inc COM 24665A103 1 63 SH DFND 12 63 0 0 Delek US Holdings Inc COM 24665A103 1660 110709 SH DFND 13 110709 0 0 Delek US Holdings Inc COM 24665A103 21 1394 SH DFND 4 1394 0 0 Dell Technologies Inc CL C 24703L202 2052 36537 SH DFND 0 0 36537 Dell Technologies Inc CL C 24703L202 10638 189386 SH DFND 11 189386 0 0 Dell Technologies Inc CL C 24703L202 312 5552 SH DFND 12 5552 0 0 Dell Technologies Inc CL C 24703L202 173 3080 SH DFND 13 3080 0 0 Dell Technologies Inc CL C 24703L202 524 9320 SH DFND 14 0 0 9320 Dell Technologies Inc CALL 24703L202 623 11100 SH Call DFND 4 11100 0 0 Dell Technologies Inc CL C 24703L202 1514 26952 SH DFND 4 26952 0 0 Dell Technologies Inc PUT 24703L202 326 5800 SH Put DFND 4 5800 0 0 Delta Air Lines Inc COM NEW 247361702 6488 166018 SH DFND 0 0 166018 Delta Air Lines Inc COM NEW 247361702 6143 157195 SH DFND 11 157195 0 0 Delta Air Lines Inc COM NEW 247361702 104 2667 SH DFND 12 2667 0 0 Delta Air Lines Inc COM NEW 247361702 23057 590000 SH DFND 13 590000 0 0 Delta Air Lines Inc COM NEW 247361702 224 5720 SH DFND 14 0 0 5720 Delta Air Lines Inc CALL 247361702 35301 903300 SH Call DFND 4 903300 0 0 Delta Air Lines Inc COM NEW 247361702 48533 1241896 SH DFND 4 1241896 0 0 Delta Air Lines Inc PUT 247361702 30697 785500 SH Put DFND 4 785500 0 0 Delta Air Lines Inc COM NEW 247361702 13670 349800 SH DFND 5 349800 0 0 Deluxe Corp COM 248019101 240 7465 SH DFND 0 0 7465 Deluxe Corp COM 248019101 805 25083 SH DFND 11 25083 0 0 Deluxe Corp COM 248019101 1 39 SH DFND 12 39 0 0 Deluxe Corp COM 248019101 192 5983 SH DFND 13 5983 0 0 Deluxe Corp COM 248019101 5 143 SH DFND 4 143 0 0 Denali Therapeutics Inc COM 24823R105 935 20958 SH DFND 0 0 20958 Denali Therapeutics Inc COM 24823R105 2123 47591 SH DFND 11 47591 0 0 Denali Therapeutics Inc COM 24823R105 4 85 SH DFND 12 85 0 0 Denali Therapeutics Inc COM 24823R105 81 1827 SH DFND 13 1827 0 0 Denali Therapeutics Inc COM 24823R105 802 17982 SH DFND 4 17982 0 0 Denali Therapeutics Inc COM 24823R105 83634 1875205 SH DFND 6 1875205 0 0 Denbury Inc COM 24790A101 399 5213 SH DFND 0 0 5213 Denbury Inc COM 24790A101 2347 30644 SH DFND 11 30644 0 0 Denbury Inc COM 24790A101 4 46 SH DFND 12 46 0 0 Denbury Inc COM 24790A101 4151 54192 SH DFND 13 54192 0 0 Denbury Inc COM 24790A101 19 254 SH DFND 4 254 0 0 Denison Mines Corp COM 248356107 0 122 SH DFND 122 0 0 Denison Mines Corp COM 248356107 660 481736 SH DFND 11 481736 0 0 Denison Mines Corp COM 248356107 0 150 SH DFND 4 150 0 0 Denison Mines Corp COM 248356107 21 15246 SH DFND 9 15246 0 0 Denny's Corp COM 24869P104 90 5632 SH DFND 0 0 5632 Denny's Corp COM 24869P104 598 37374 SH DFND 11 37374 0 0 Denny's Corp COM 24869P104 1 60 SH DFND 12 60 0 0 Denny's Corp COM 24869P104 49 3091 SH DFND 13 3091 0 0 Denny's Corp COM 24869P104 3 215 SH DFND 4 215 0 0 DENTSPLY SIRONA Inc COM 24906P109 3946 70721 SH DFND 0 0 70721 DENTSPLY SIRONA Inc COM 24906P109 11428 204833 SH DFND 11 204833 0 0 DENTSPLY SIRONA Inc COM 24906P109 51 910 SH DFND 12 910 0 0 DENTSPLY SIRONA Inc COM 24906P109 502 8996 SH DFND 14 0 0 8996 DENTSPLY SIRONA Inc COM 24906P109 261 4683 SH DFND 4 4683 0 0 DENTSPLY SIRONA Inc COM 24906P109 62 1104 SH DFND 5 1104 0 0 DermTech Inc COM 24984K105 24 1527 SH DFND 0 0 1527 DermTech Inc COM 24984K105 1607 101713 SH DFND 11 101713 0 0 DermTech Inc COM 24984K105 0 23 SH DFND 12 23 0 0 DermTech Inc COM 24984K105 7 470 SH DFND 13 470 0 0 DermTech Inc COM 24984K105 57 3592 SH DFND 4 3592 0 0 Descartes Systems Group Inc COM 249906108 1577 19068 SH DFND 0 0 19068 Descartes Systems Group Inc COM 249906108 6023 72843 SH DFND 11 72843 0 0 Descartes Systems Group Inc COM 249906108 1 17 SH DFND 4 17 0 0 Descartes Systems Group Inc COM 249906108 62516 756116 SH DFND 6 756116 0 0 Descartes Systems Group Inc COM 249906108 178 2157 SH DFND 9 2157 0 0 Designer Brands Inc CL A 250565108 59 4126 SH DFND 0 0 4126 Designer Brands Inc CL A 250565108 527 37117 SH DFND 11 37117 0 0 Designer Brands Inc CL A 250565108 1 56 SH DFND 12 56 0 0 Designer Brands Inc CL A 250565108 159 11196 SH DFND 13 11196 0 0 Designer Brands Inc CL A 250565108 3 207 SH DFND 4 207 0 0 Deutsche Bank AG NAMEN AKT D18190898 21349 1707940 SH DFND 3750 0 1704190 Deutsche Bank AG NAMEN AKT D18190898 0 6 SH DFND 10 6 0 0 Deutsche Bank AG NAMEN AKT D18190898 14266 1141273 SH DFND 11 1141273 0 0 Deutsche Bank AG NAMEN AKT D18190898 2161 172896 SH DFND 14 0 0 172896 Deutsche Bank AG CALL D18190898 285 22800 SH Call DFND 4 22800 0 0 Deutsche Bank AG NAMEN AKT D18190898 26125 2090013 SH DFND 4 2090013 0 0 Deutsche Bank AG NAMEN AKT D18190898 311 24884 SH DFND 5 24884 0 0 Devon Energy Corp COM 25179M103 3651 82884 SH DFND 0 0 82884 Devon Energy Corp COM 25179M103 19952 452937 SH DFND 11 452937 0 0 Devon Energy Corp COM 25179M103 116 2627 SH DFND 12 2627 0 0 Devon Energy Corp COM 25179M103 79160 1797043 SH DFND 13 1797043 0 0 Devon Energy Corp COM 25179M103 901 20460 SH DFND 14 0 0 20460 Devon Energy Corp CALL 25179M103 139401 3164600 SH Call DFND 4 3164600 0 0 Devon Energy Corp COM 25179M103 32916 747244 SH DFND 4 747244 0 0 Devon Energy Corp PUT 25179M103 41147 934100 SH Put DFND 4 934100 0 0 Dexcom Inc COM 252131107 16223 30214 SH DFND 0 0 30214 Dexcom Inc NOTE 0.250%11/1 252131AK3 3554 3000000 PRN DFND 0 0 3000000 Dexcom Inc COM 252131107 52091 97013 SH DFND 11 97013 0 0 Dexcom Inc NOTE 0.250%11/1 252131AK3 5134 4334000 PRN DFND 11 4334000 0 0 Dexcom Inc COM 252131107 1047 1949 SH DFND 12 1949 0 0 Dexcom Inc COM 252131107 2448 4560 SH DFND 13 4560 0 0 Dexcom Inc COM 252131107 1942 3616 SH DFND 14 0 0 3616 Dexcom Inc COM 252131107 3258 6068 SH DFND 4 6068 0 0 Dexcom Inc PUT 252131107 6712 12500 SH Put DFND 4 12500 0 0 Dexcom Inc COM 252131107 4215 7850 SH DFND 5 7850 0 0 Dexcom Inc COM 252131107 321553 598850 SH DFND 6 598850 0 0 Dexcom Inc NOTE 0.250%11/1 252131AK3 3554 3000000 PRN DFND 6 3000000 0 0 DHC Acquisition Corp *W EXP 02/25/202 G2758T117 14 26666 SH DFND 3 26666 0 0 DHC Acquisition Corp CLASS A ORD SHS G2758T109 778 80000 SH DFND 3 80000 0 0 DHT Holdings Inc SHS NEW Y2065G121 1 133 SH DFND 12 133 0 0 DHT Holdings Inc SHS NEW Y2065G121 101 19411 SH DFND 13 19411 0 0 DHT Holdings Inc SHS NEW Y2065G121 1 160 SH DFND 4 160 0 0 Diamond Hill Investment Group Inc COM NEW 25264R207 41 212 SH DFND 0 0 212 Diamond Hill Investment Group Inc COM NEW 25264R207 333 1715 SH DFND 11 1715 0 0 Diamond Hill Investment Group Inc COM NEW 25264R207 0 2 SH DFND 12 2 0 0 Diamond Hill Investment Group Inc COM NEW 25264R207 84 432 SH DFND 13 432 0 0 Diamond Hill Investment Group Inc COM NEW 25264R207 2 11 SH DFND 4 11 0 0 Diamondback Energy Inc COM 25278X109 2474 22935 SH DFND 0 0 22935 Diamondback Energy Inc COM 25278X109 13488 125060 SH DFND 11 125060 0 0 Diamondback Energy Inc COM 25278X109 77 710 SH DFND 12 710 0 0 Diamondback Energy Inc COM 25278X109 4274 39632 SH DFND 13 39632 0 0 Diamondback Energy Inc COM 25278X109 668 6192 SH DFND 14 0 0 6192 Diamondback Energy Inc CALL 25278X109 31600 293000 SH Call DFND 4 293000 0 0 Diamondback Energy Inc COM 25278X109 4600 42656 SH DFND 4 42656 0 0 Diamondback Energy Inc PUT 25278X109 4853 45000 SH Put DFND 4 45000 0 0 Diamondback Energy Inc COM 25278X109 3416 31671 SH DFND 5 31671 0 0 Diamondrock Hospitality Co COM 252784301 540 56187 SH DFND 0 0 56187 Diamondrock Hospitality Co COM 252784301 2078 216281 SH DFND 11 216281 0 0 Diamondrock Hospitality Co COM 252784301 2 198 SH DFND 12 198 0 0 Diamondrock Hospitality Co COM 252784301 389 40530 SH DFND 13 40530 0 0 Diamondrock Hospitality Co COM 252784301 43 4522 SH DFND 4 4522 0 0 DICK'S Sporting Goods Inc COM 253393102 1175 10220 SH DFND 0 0 10220 DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 928 300000 PRN DFND 0 0 300000 DICK'S Sporting Goods Inc COM 253393102 5122 44544 SH DFND 11 44544 0 0 DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 241 78000 PRN DFND 11 78000 0 0 DICK'S Sporting Goods Inc COM 253393102 273 2377 SH DFND 13 2377 0 0 DICK'S Sporting Goods Inc COM 253393102 5046 43883 SH DFND 4 43883 0 0 DICK'S Sporting Goods Inc PUT 253393102 5462 47500 SH Put DFND 4 47500 0 0 DICK'S Sporting Goods Inc COM 253393102 13730 119400 SH DFND 5 119400 0 0 DICK'S Sporting Goods Inc NOTE 3.250% 4/1 253393AD4 1856 600000 PRN DFND 6 600000 0 0 DiDi Global Inc SPONSORED ADS 23292E108 405 81403 SH DFND 0 0 81403 DiDi Global Inc SPONSORED ADS 23292E108 1543 309805 SH DFND 11 309805 0 0 DiDi Global Inc SPONSORED ADS 23292E108 6 1150 SH DFND 13 1150 0 0 DiDi Global Inc SPONSORED ADS 23292E108 3767 756421 SH DFND 4 756421 0 0 Diebold Nixdorf Inc COM STK 253651103 406 44840 SH DFND 0 0 44840 Diebold Nixdorf Inc COM STK 253651103 430 47486 SH DFND 11 47486 0 0 Diebold Nixdorf Inc COM STK 253651103 1 68 SH DFND 12 68 0 0 Diebold Nixdorf Inc COM STK 253651103 14 1505 SH DFND 13 1505 0 0 Diebold Nixdorf Inc COM STK 253651103 2 248 SH DFND 4 248 0 0 Diebold Nixdorf Inc COM STK 253651103 2444 270000 SH DFND 6 270000 0 0 Digi International Inc COM 253798102 57 2318 SH DFND 0 0 2318 Digi International Inc COM 253798102 484 19716 SH DFND 11 19716 0 0 Digi International Inc COM 253798102 1 31 SH DFND 12 31 0 0 Digi International Inc COM 253798102 118 4797 SH DFND 13 4797 0 0 Digi International Inc COM 253798102 3 114 SH DFND 4 114 0 0 Digital Realty Trust Inc COM 253868103 13598 76883 SH DFND 0 0 76883 Digital Realty Trust Inc COM 253868103 58434 330379 SH DFND 11 330379 0 0 Digital Realty Trust Inc COM 253868103 211 1195 SH DFND 12 1195 0 0 Digital Realty Trust Inc COM 253868103 6 32 SH DFND 13 32 0 0 Digital Realty Trust Inc COM 253868103 1929 10904 SH DFND 14 0 0 10904 Digital Realty Trust Inc COM 253868103 3367 19039 SH DFND 4 19039 0 0 Digital Realty Trust Inc COM 253868103 2007 11345 SH DFND 5 11345 0 0 Digital Realty Trust Inc COM 253868103 2122 12000 SH DFND 6 12000 0 0 Digital Turbine Inc COM NEW 25400W102 871 14274 SH DFND 0 0 14274 Digital Turbine Inc COM NEW 25400W102 3389 55561 SH DFND 11 55561 0 0 Digital Turbine Inc COM NEW 25400W102 5 85 SH DFND 12 85 0 0 Digital Turbine Inc COM NEW 25400W102 128 2091 SH DFND 13 2091 0 0 Digital Turbine Inc CALL 25400W102 3397 55700 SH Call DFND 4 55700 0 0 Digital Turbine Inc COM NEW 25400W102 18841 308920 SH DFND 4 308920 0 0 Digital Turbine Inc PUT 25400W102 3422 56100 SH Put DFND 4 56100 0 0 DigitalBridge Group Inc CL A COM 25401T108 1086 130428 SH DFND 0 0 130428 DigitalBridge Group Inc CL A COM 25401T108 4037 484594 SH DFND 11 484594 0 0 DigitalBridge Group Inc CL A COM 25401T108 4 461 SH DFND 12 461 0 0 DigitalBridge Group Inc CL A COM 25401T108 785 94238 SH DFND 13 94238 0 0 DigitalBridge Group Inc CL A COM 25401T108 90 10797 SH DFND 4 10797 0 0 DigitalOcean Holdings Inc COM 25402D102 514 6404 SH DFND 0 0 6404 DigitalOcean Holdings Inc COM 25402D102 1484 18472 SH DFND 11 18472 0 0 DigitalOcean Holdings Inc COM 25402D102 4 48 SH DFND 12 48 0 0 DigitalOcean Holdings Inc COM 25402D102 102 1269 SH DFND 13 1269 0 0 DigitalOcean Holdings Inc COM 25402D102 352 4379 SH DFND 4 4379 0 0 DigitalOcean Holdings Inc COM 25402D102 1721 21425 SH DFND 5 21425 0 0 Dillard's Inc CL A 254067101 227 928 SH DFND 0 0 928 Dillard's Inc CL A 254067101 967 3948 SH DFND 11 3948 0 0 Dillard's Inc CL A 254067101 1 4 SH DFND 12 4 0 0 Dillard's Inc CL A 254067101 334 1365 SH DFND 13 1365 0 0 Dillard's Inc CL A 254067101 271 1104 SH DFND 4 1104 0 0 Dime Community Bancshares Inc COM 25432X102 77 2199 SH DFND 0 0 2199 Dime Community Bancshares Inc COM 25432X102 1409 40075 SH DFND 11 40075 0 0 Dime Community Bancshares Inc COM 25432X102 1 32 SH DFND 12 32 0 0 Dime Community Bancshares Inc COM 25432X102 172 4905 SH DFND 13 4905 0 0 Dime Community Bancshares Inc COM 25432X102 4 112 SH DFND 4 112 0 0 Dine Brands Global Inc COM 254423106 89 1170 SH DFND 0 0 1170 Dine Brands Global Inc COM 254423106 1421 18749 SH DFND 11 18749 0 0 Dine Brands Global Inc COM 254423106 1 17 SH DFND 12 17 0 0 Dine Brands Global Inc COM 254423106 26 338 SH DFND 13 338 0 0 Dine Brands Global Inc COM 254423106 330 4352 SH DFND 4 4352 0 0 Diodes Inc COM 254543101 724 6593 SH DFND 0 0 6593 Diodes Inc COM 254543101 3010 27411 SH DFND 11 27411 0 0 Diodes Inc COM 254543101 5 42 SH DFND 12 42 0 0 Diodes Inc COM 254543101 232 2112 SH DFND 13 2112 0 0 Diodes Inc COM 254543101 16 150 SH DFND 4 150 0 0 Direxion Daily Cloud Computing Bear 2X Shares DAILY CLUD BER2X 25460G633 3551 173510 SH DFND 12 173510 0 0 Direxion Daily Cloud Computing Bull 2X Shares DAILY CLUD BUL2X 25460G625 3198 150000 SH DFND 12 150000 0 0 Direxion Daily Financial Bear 3X Shares DAILY FINL BEAR 25460E240 541 28409 SH DFND 4 28409 0 0 Direxion Daily Financial Bull 3X Shares DLY FIN BULL NEW 25459Y694 2946 22538 SH DFND 13 22538 0 0 Direxion Daily Financial Bull 3X Shares CALL 25459Y694 994 7600 SH Call DFND 4 7600 0 0 Direxion Daily Financial Bull 3X Shares DLY FIN BULL NEW 25459Y694 5685 43489 SH DFND 4 43489 0 0 Direxion Daily Financial Bull 3X Shares PUT 25459Y694 1948 14900 SH Put DFND 4 14900 0 0 Direxion Daily FTSE China Bull 3x Shares DL FTSE BLL 3X 25459W771 56 6700 SH DFND 0 0 6700 Direxion Daily FTSE China Bull 3x Shares DL FTSE BLL 3X 25459W771 890 106854 SH DFND 4 106854 0 0 Direxion Daily S&P 500 Bull 3X Shares DRX S&P500BULL 25459W862 26 180 SH DFND 13 180 0 0 Direxion Daily S&P 500 Bull 3X Shares DRX S&P500BULL 25459W862 433 3018 SH DFND 4 3018 0 0 Direxion Daily Semiconductor Bull 3X Shares DLY SCOND 3XBU 25459W458 805 11838 SH DFND 4 11838 0 0 Direxion Daily Technology Bull 3X Shares ETF DLY TECH BULL 3X 25459W102 867 10058 SH DFND 4 10058 0 0 Direxion Dynamic Hedge ETF DYNAMIC HEDGE 25460G740 1533 24500 SH DFND 12 24500 0 0 Direxion Flight to Safety Strategy ETF FLIGHT TO SAFT 25460G203 4694 92922 SH DFND 12 92922 0 0 Direxion Hydrogen ETF HYDROGEN ETF 25460G617 1423 69124 SH DFND 12 69124 0 0 Direxion Russell 1000 Growth Over Value ETF RUSELL1000 GWT 25460E448 868 6536 SH DFND 12 6536 0 0 Direxion Work From Home ETF WORK FROM HOME 25460G773 419 5650 SH DFND 5 5650 0 0 Direxion World Without Waste ETF WORLD WITHOUT 25460G641 1263 49000 SH DFND 12 49000 0 0 Discover Financial Services COM 254709108 11024 95394 SH DFND 0 0 95394 Discover Financial Services COM 254709108 37603 325400 SH DFND 11 325400 0 0 Discover Financial Services COM 254709108 142 1230 SH DFND 12 1230 0 0 Discover Financial Services COM 254709108 1453 12572 SH DFND 14 0 0 12572 Discover Financial Services COM 254709108 127 1098 SH DFND 3 1098 0 0 Discover Financial Services COM 254709108 5384 46588 SH DFND 4 46588 0 0 Discovery Inc COM SER A 25470F104 1708 72564 SH DFND 0 0 72564 Discovery Inc COM SER C 25470F302 2331 101806 SH DFND 0 0 101806 Discovery Inc COM SER A 25470F104 3988 169402 SH DFND 11 169402 0 0 Discovery Inc COM SER C 25470F302 7297 318654 SH DFND 11 318654 0 0 Discovery Inc COM SER A 25470F104 17 705 SH DFND 12 705 0 0 Discovery Inc COM SER C 25470F302 29 1265 SH DFND 12 1265 0 0 Discovery Inc COM SER C 25470F302 166 7240 SH DFND 13 7240 0 0 Discovery Inc COM SER A 25470F104 124 5288 SH DFND 14 0 0 5288 Discovery Inc COM SER C 25470F302 205 8970 SH DFND 14 0 0 8970 Discovery Inc CALL 25470F104 5 200 SH Call DFND 4 200 0 0 Discovery Inc COM SER A 25470F104 2497 106058 SH DFND 4 106058 0 0 Discovery Inc COM SER C 25470F302 36 1575 SH DFND 4 1575 0 0 Discovery Inc PUT 25470F104 2498 106100 SH Put DFND 4 106100 0 0 Discovery Inc COM SER A 25470F104 28 1187 SH DFND 5 1187 0 0 DISH Network Corp CL A 25470M109 1363 42013 SH DFND 0 0 42013 DISH Network Corp CL A 25470M109 6228 191980 SH DFND 11 191980 0 0 DISH Network Corp NOTE 12/1 25470MAF6 2046 2035000 PRN DFND 11 2035000 0 0 DISH Network Corp CL A 25470M109 125 3844 SH DFND 12 3844 0 0 DISH Network Corp NOTE 12/1 25470MAF6 12 12000 PRN DFND 12 12000 0 0 DISH Network Corp NOTE 3.375% 8/1 25470MAB5 464 495000 PRN DFND 12 495000 0 0 DISH Network Corp CL A 25470M109 276 8500 SH DFND 14 0 0 8500 DISH Network Corp CL A 25470M109 324 9986 SH DFND 4 9986 0 0 DISH Network Corp NOTE 12/1 25470MAF6 8145 8100000 PRN DFND 6 8100000 0 0 Diversey Holdings Ltd ORD SHS G28923103 9855 740436 SH DFND 11 740436 0 0 Diversey Holdings Ltd ORD SHS G28923103 0 1 SH DFND 12 1 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 174 56376 SH DFND 0 0 56376 Diversified Healthcare Trust COM SH BEN INT 25525P107 717 231907 SH DFND 11 231907 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 1 224 SH DFND 12 224 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 142 45952 SH DFND 13 45952 0 0 Diversified Healthcare Trust COM SH BEN INT 25525P107 14 4568 SH DFND 4 4568 0 0 Dlocal Ltd CLASS A COM G29018101 255 7135 SH DFND 0 0 7135 DMC Global Inc COM 23291C103 65 1653 SH DFND 0 0 1653 DMC Global Inc COM 23291C103 456 11524 SH DFND 11 11524 0 0 DMC Global Inc COM 23291C103 1 16 SH DFND 12 16 0 0 DMC Global Inc COM 23291C103 15 386 SH DFND 13 386 0 0 DMC Global Inc COM 23291C103 3 65 SH DFND 4 65 0 0 dMY Technology Group III Inc CALL 46222L108 58 3500 SH Call DFND 5 3500 0 0 dMY Technology Group III Inc COM 46222L108 1302 77980 SH DFND 5 77980 0 0 dMY Technology Group Inc COM 782011100 61 3691 SH DFND 0 0 3691 dMY Technology Group Inc COM 782011100 454 27502 SH DFND 11 27502 0 0 dMY Technology Group Inc COM 782011100 1 48 SH DFND 12 48 0 0 dMY Technology Group Inc COM 782011100 18 1094 SH DFND 13 1094 0 0 dMY Technology Group Inc COM 782011100 3 180 SH DFND 4 180 0 0 Docebo Inc COM 25609L105 739 10976 SH DFND 0 0 10976 Docebo Inc COM 25609L105 592 8795 SH DFND 11 8795 0 0 Docebo Inc COM 25609L105 8 115 SH DFND 4 115 0 0 Docebo Inc COM 25609L105 26586 394689 SH DFND 6 394689 0 0 Docebo Inc COM 25609L105 7 102 SH DFND 9 102 0 0 DocuSign Inc COM 256163106 3099 20345 SH DFND 0 0 20345 DocuSign Inc COM 256163106 28111 184562 SH DFND 11 184562 0 0 DocuSign Inc COM 256163106 585 3840 SH DFND 12 3840 0 0 DocuSign Inc COM 256163106 2903 19063 SH DFND 13 19063 0 0 DocuSign Inc COM 256163106 1134 7446 SH DFND 14 0 0 7446 DocuSign Inc CALL 256163106 7021 46100 SH Call DFND 4 46100 0 0 DocuSign Inc COM 256163106 11234 73758 SH DFND 4 73758 0 0 DocuSign Inc PUT 256163106 28787 189000 SH Put DFND 4 189000 0 0 DocuSign Inc COM 256163106 1477 9695 SH DFND 5 9695 0 0 Dolby Laboratories Inc COM CL A 25659T107 1071 11247 SH DFND 0 0 11247 Dolby Laboratories Inc COM CL A 25659T107 7338 77066 SH DFND 11 77066 0 0 Dolby Laboratories Inc COM CL A 25659T107 28 296 SH DFND 13 296 0 0 Dolby Laboratories Inc COM CL A 25659T107 15 155 SH DFND 4 155 0 0 Dolby Laboratories Inc COM CL A 25659T107 216 2268 SH DFND 5 2268 0 0 Dollar General Corp COM 256677105 73791 312898 SH DFND 251 0 312647 Dollar General Corp COM 256677105 97180 412076 SH DFND 11 412076 0 0 Dollar General Corp COM 256677105 236 1000 SH DFND 12 1000 0 0 Dollar General Corp COM 256677105 8956 37978 SH DFND 14 0 0 37978 Dollar General Corp COM 256677105 9 40 SH DFND 3 40 0 0 Dollar General Corp CALL 256677105 1674 7100 SH Call DFND 4 7100 0 0 Dollar General Corp COM 256677105 1149 4872 SH DFND 4 4872 0 0 Dollar General Corp PUT 256677105 1038 4400 SH Put DFND 4 4400 0 0 Dollar General Corp COM 256677105 12765 54126 SH DFND 5 54126 0 0 Dollar Tree Inc COM 256746108 6342 45135 SH DFND 0 0 45135 Dollar Tree Inc COM 256746108 27589 196335 SH DFND 11 196335 0 0 Dollar Tree Inc COM 256746108 636 4527 SH DFND 12 4527 0 0 Dollar Tree Inc COM 256746108 1399 9953 SH DFND 13 9953 0 0 Dollar Tree Inc COM 256746108 1273 9062 SH DFND 14 0 0 9062 Dollar Tree Inc COM 256746108 12 87 SH DFND 3 87 0 0 Dollar Tree Inc COM 256746108 115 820 SH DFND 4 820 0 0 Dollar Tree Inc COM 256746108 862 6132 SH DFND 5 6132 0 0 Doma Holdings Inc COMMON STOCK 25703A104 39 7708 SH DFND 0 0 7708 Doma Holdings Inc COMMON STOCK 25703A104 297 58476 SH DFND 11 58476 0 0 Doma Holdings Inc COMMON STOCK 25703A104 3 573 SH DFND 13 573 0 0 Doma Holdings Inc COMMON STOCK 25703A104 1 259 SH DFND 4 259 0 0 Dominion Energy Inc COM 25746U109 12984 165269 SH DFND 0 0 165269 Dominion Energy Inc COM 25746U109 56582 720236 SH DFND 11 720236 0 0 Dominion Energy Inc COM 25746U109 261 3323 SH DFND 12 3323 0 0 Dominion Energy Inc UNIT 99/99/9999 25746U133 503 5000 SH DFND 12 5000 0 0 Dominion Energy Inc COM 25746U109 954 12140 SH DFND 13 12140 0 0 Dominion Energy Inc COM 25746U109 2548 32440 SH DFND 14 0 0 32440 Dominion Energy Inc COM 25746U109 9 116 SH DFND 3 116 0 0 Dominion Energy Inc CALL 25746U109 676 8600 SH Call DFND 4 8600 0 0 Dominion Energy Inc COM 25746U109 3141 39979 SH DFND 4 39979 0 0 Dominion Energy Inc PUT 25746U109 683 8700 SH Put DFND 4 8700 0 0 Dominion Energy Inc COM 25746U109 1163 14800 SH DFND 5 14800 0 0 Domino's Pizza Inc COM 25754A201 10943 19391 SH DFND 0 0 19391 Domino's Pizza Inc COM 25754A201 29084 51537 SH DFND 11 51537 0 0 Domino's Pizza Inc COM 25754A201 80 141 SH DFND 12 141 0 0 Domino's Pizza Inc COM 25754A201 1234 2186 SH DFND 13 2186 0 0 Domino's Pizza Inc COM 25754A201 745 1320 SH DFND 14 0 0 1320 Domino's Pizza Inc COM 25754A201 10 18 SH DFND 3 18 0 0 Domino's Pizza Inc CALL 25754A201 734 1300 SH Call DFND 4 1300 0 0 Domino's Pizza Inc COM 25754A201 1091 1933 SH DFND 4 1933 0 0 Domino's Pizza Inc PUT 25754A201 39447 69900 SH Put DFND 4 69900 0 0 Domino's Pizza Inc COM 25754A201 2540 4501 SH DFND 5 4501 0 0 Domo Inc COM CL B 257554105 6076 122491 SH DFND 118601 0 3890 Domo Inc COM CL B 257554105 781 15746 SH DFND 11 15746 0 0 Domo Inc COM CL B 257554105 1 28 SH DFND 12 28 0 0 Domo Inc COM CL B 257554105 29 583 SH DFND 13 583 0 0 Domo Inc COM CL B 257554105 185 3737 SH DFND 4 3737 0 0 Donaldson Company Inc COM 257651109 1226 20696 SH DFND 0 0 20696 Donaldson Company Inc COM 257651109 4869 82170 SH DFND 11 82170 0 0 Donaldson Company Inc COM 257651109 3 48 SH DFND 13 48 0 0 Donaldson Company Inc COM 257651109 18 304 SH DFND 4 304 0 0 Donaldson Company Inc COM 257651109 8874 149750 SH DFND 5 149750 0 0 Donegal Group Inc CL A 257701201 26 1790 SH DFND 0 0 1790 Donegal Group Inc CL A 257701201 104 7281 SH DFND 11 7281 0 0 Donegal Group Inc CL A 257701201 0 14 SH DFND 12 14 0 0 Donegal Group Inc CL A 257701201 30 2096 SH DFND 13 2096 0 0 Donegal Group Inc CL A 257701201 1 49 SH DFND 4 49 0 0 Donnelley Financial Solutions Inc COM 25787G100 111 2365 SH DFND 0 0 2365 Donnelley Financial Solutions Inc COM 25787G100 813 17254 SH DFND 11 17254 0 0 Donnelley Financial Solutions Inc COM 25787G100 1 27 SH DFND 12 27 0 0 Donnelley Financial Solutions Inc COM 25787G100 187 3973 SH DFND 13 3973 0 0 Donnelley Financial Solutions Inc COM 25787G100 5 104 SH DFND 4 104 0 0 DoorDash Inc CL A 25809K105 2293 15398 SH DFND 0 0 15398 DoorDash Inc CL A 25809K105 9976 67001 SH DFND 11 67001 0 0 DoorDash Inc CL A 25809K105 1 4 SH DFND 12 4 0 0 DoorDash Inc CL A 25809K105 698 4690 SH DFND 13 4690 0 0 DoorDash Inc CL A 25809K105 441 2964 SH DFND 14 0 0 2964 DoorDash Inc CALL 25809K105 2650 17800 SH Call DFND 4 17800 0 0 DoorDash Inc CL A 25809K105 5730 38480 SH DFND 4 38480 0 0 DoorDash Inc PUT 25809K105 3857 25900 SH Put DFND 4 25900 0 0 Dorian LPG Ltd SHS USD Y2106R110 6 457 SH DFND 0 0 457 Dorian LPG Ltd SHS USD Y2106R110 197 15492 SH DFND 11 15492 0 0 Dorian LPG Ltd SHS USD Y2106R110 0 31 SH DFND 12 31 0 0 Dorian LPG Ltd SHS USD Y2106R110 47 3742 SH DFND 13 3742 0 0 Dorian LPG Ltd SHS USD Y2106R110 1 108 SH DFND 4 108 0 0 Dorman Products Inc COM 258278100 550 4863 SH DFND 0 0 4863 Dorman Products Inc COM 258278100 2035 18009 SH DFND 11 18009 0 0 Dorman Products Inc COM 258278100 3 25 SH DFND 12 25 0 0 Dorman Products Inc COM 258278100 63 559 SH DFND 13 559 0 0 Dorman Products Inc COM 258278100 11 96 SH DFND 4 96 0 0 Douglas Dynamics Inc COM 25960R105 72 1840 SH DFND 0 0 1840 Douglas Dynamics Inc COM 25960R105 766 19615 SH DFND 11 19615 0 0 Douglas Dynamics Inc COM 25960R105 1 22 SH DFND 12 22 0 0 Douglas Dynamics Inc COM 25960R105 18 470 SH DFND 13 470 0 0 Douglas Dynamics Inc COM 25960R105 3 79 SH DFND 4 79 0 0 Douglas Elliman Inc COM 25961D105 116 10121 SH DFND 0 0 10121 Douglas Elliman Inc COM 25961D105 479 41687 SH DFND 11 41687 0 0 Douglas Elliman Inc COM 25961D105 141 12299 SH DFND 13 12299 0 0 Douglas Elliman Inc COM 25961D105 3 226 SH DFND 4 226 0 0 Douglas Elliman Inc COM 25961D105 230 20000 SH DFND 6 20000 0 0 Douglas Emmett Inc COM 25960P109 1505 44938 SH DFND 0 0 44938 Douglas Emmett Inc COM 25960P109 9280 277004 SH DFND 11 277004 0 0 Douglas Emmett Inc COM 25960P109 137 4098 SH DFND 13 4098 0 0 Douglas Emmett Inc COM 25960P109 140 4181 SH DFND 4 4181 0 0 Douyu International Holdings Ltd SPONSORED ADS 25985W105 28 10670 SH DFND 11 10670 0 0 Douyu International Holdings Ltd SPONSORED ADS 25985W105 137 51967 SH DFND 13 51967 0 0 Douyu International Holdings Ltd SPONSORED ADS 25985W105 4 1639 SH DFND 4 1639 0 0 Dover Corp COM 260003108 8323 45829 SH DFND 0 0 45829 Dover Corp COM 260003108 27287 150257 SH DFND 11 150257 0 0 Dover Corp COM 260003108 101 555 SH DFND 12 555 0 0 Dover Corp COM 260003108 1067 5873 SH DFND 13 5873 0 0 Dover Corp COM 260003108 1092 6012 SH DFND 14 0 0 6012 Dover Corp COM 260003108 115 635 SH DFND 4 635 0 0 Dover Corp COM 260003108 623 3430 SH DFND 5 3430 0 0 Dow Inc COM 260557103 9397 165676 SH DFND 0 0 165676 Dow Inc COM 260557103 32113 566171 SH DFND 11 566171 0 0 Dow Inc COM 260557103 1723 30371 SH DFND 12 30371 0 0 Dow Inc COM 260557103 1613 28430 SH DFND 14 0 0 28430 Dow Inc CALL 260557103 42364 746900 SH Call DFND 4 746900 0 0 Dow Inc COM 260557103 12559 221419 SH DFND 4 221419 0 0 Dow Inc PUT 260557103 55155 972400 SH Put DFND 4 972400 0 0 Dow Inc COM 260557103 1312 23129 SH DFND 5 23129 0 0 Dow Inc COM 260557103 425 7500 SH DFND 6 7500 0 0 Doximity Inc CL A 26622P107 519 10357 SH DFND 0 0 10357 Doximity Inc CL A 26622P107 7 135 SH DFND 13 135 0 0 Doximity Inc CL A 26622P107 238 4749 SH DFND 4 4749 0 0 Doximity Inc CL A 26622P107 1150 22950 SH DFND 5 22950 0 0 Doximity Inc CL A 26622P107 70769 1411710 SH DFND 6 1411710 0 0 DPCM Capital Inc CALL 23344P101 147 15000 SH Call DFND 4 15000 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 573 8755 SH DFND 8755 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 1522 23263 SH DFND 11 23263 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 0 1 SH DFND 4 1 0 0 DraftKings Inc COM CL A 26142R104 691 25141 SH DFND 0 0 25141 DraftKings Inc COM CL A 26142R104 5948 216532 SH DFND 11 216532 0 0 DraftKings Inc COM CL A 26142R104 11457 417080 SH DFND 13 417080 0 0 DraftKings Inc COM CL A 26142R104 287 10464 SH DFND 14 0 0 10464 DraftKings Inc CALL 26142R104 2357 85800 SH Call DFND 4 85800 0 0 DraftKings Inc COM CL A 26142R104 3853 140262 SH DFND 4 140262 0 0 DraftKings Inc PUT 26142R104 3599 131000 SH Put DFND 4 131000 0 0 Dream Finders Homes Inc COM CL A 26154D100 27 1391 SH DFND 0 0 1391 Dream Finders Homes Inc COM CL A 26154D100 179 9194 SH DFND 11 9194 0 0 Dream Finders Homes Inc COM CL A 26154D100 2 90 SH DFND 13 90 0 0 Dream Finders Homes Inc COM CL A 26154D100 1 41 SH DFND 4 41 0 0 Dril-Quip Inc COM 262037104 68 3457 SH DFND 0 0 3457 Dril-Quip Inc COM 262037104 418 21255 SH DFND 11 21255 0 0 Dril-Quip Inc COM 262037104 1 34 SH DFND 12 34 0 0 Dril-Quip Inc COM 262037104 98 4987 SH DFND 13 4987 0 0 Dril-Quip Inc COM 262037104 2 122 SH DFND 4 122 0 0 Driven Brands Holdings Inc COM 26210V102 134 3988 SH DFND 0 0 3988 Driven Brands Holdings Inc COM 26210V102 877 26077 SH DFND 11 26077 0 0 Driven Brands Holdings Inc COM 26210V102 3 80 SH DFND 13 80 0 0 Driven Brands Holdings Inc COM 26210V102 4 115 SH DFND 4 115 0 0 Dropbox Inc CL A 26210C104 697 28415 SH DFND 0 0 28415 Dropbox Inc CL A 26210C104 12468 508058 SH DFND 11 508058 0 0 Dropbox Inc CL A 26210C104 27 1083 SH DFND 12 1083 0 0 Dropbox Inc CL A 26210C104 59 2386 SH DFND 13 2386 0 0 Dropbox Inc CL A 26210C104 245 10002 SH DFND 14 0 0 10002 Dropbox Inc CALL 26210C104 935 38100 SH Call DFND 4 38100 0 0 Dropbox Inc CL A 26210C104 2467 100526 SH DFND 4 100526 0 0 Dropbox Inc PUT 26210C104 1973 80400 SH Put DFND 4 80400 0 0 DT Midstream Inc COMMON STOCK 23345M107 891 18567 SH DFND 0 0 18567 DT Midstream Inc COMMON STOCK 23345M107 3119 65004 SH DFND 11 65004 0 0 DT Midstream Inc COMMON STOCK 23345M107 28 574 SH DFND 13 574 0 0 DT Midstream Inc COMMON STOCK 23345M107 161 3365 SH DFND 4 3365 0 0 DTE Energy Co COM 233331107 2206 18453 SH DFND 0 0 18453 DTE Energy Co COM 233331107 10727 89736 SH DFND 11 89736 0 0 DTE Energy Co COM 233331107 101 847 SH DFND 12 847 0 0 DTE Energy Co COM 233331107 1260 10537 SH DFND 13 10537 0 0 DTE Energy Co COM 233331107 961 8036 SH DFND 14 0 0 8036 DTE Energy Co COM 233331107 790 6605 SH DFND 4 6605 0 0 Duck Creek Technologies Inc SHS 264120106 216 7166 SH DFND 0 0 7166 Duck Creek Technologies Inc SHS 264120106 4287 142379 SH DFND 11 142379 0 0 Duck Creek Technologies Inc SHS 264120106 0 10 SH DFND 13 10 0 0 Duck Creek Technologies Inc SHS 264120106 3 91 SH DFND 4 91 0 0 Duckhorn Portfolio Inc COM 26414D106 44 1889 SH DFND 0 0 1889 Duckhorn Portfolio Inc COM 26414D106 343 14683 SH DFND 11 14683 0 0 Duckhorn Portfolio Inc COM 26414D106 1 33 SH DFND 12 33 0 0 Duckhorn Portfolio Inc COM 26414D106 71 3052 SH DFND 13 3052 0 0 Duckhorn Portfolio Inc COM 26414D106 2 103 SH DFND 4 103 0 0 Ducommun Inc COM 264147109 41 869 SH DFND 0 0 869 Ducommun Inc COM 264147109 250 5343 SH DFND 11 5343 0 0 Ducommun Inc COM 264147109 1 11 SH DFND 12 11 0 0 Ducommun Inc COM 264147109 72 1544 SH DFND 13 1544 0 0 Ducommun Inc COM 264147109 2 36 SH DFND 4 36 0 0 Duke Energy Corp COM NEW 26441C204 28077 267654 SH DFND 0 0 267654 Duke Energy Corp COM NEW 26441C204 52569 501139 SH DFND 11 501139 0 0 Duke Energy Corp COM NEW 26441C204 332 3166 SH DFND 12 3166 0 0 Duke Energy Corp COM NEW 26441C204 1006 9594 SH DFND 13 9594 0 0 Duke Energy Corp COM NEW 26441C204 3077 29330 SH DFND 14 0 0 29330 Duke Energy Corp CALL 26441C204 20550 195900 SH Call DFND 4 195900 0 0 Duke Energy Corp COM NEW 26441C204 3483 33203 SH DFND 4 33203 0 0 Duke Energy Corp PUT 26441C204 7909 75400 SH Put DFND 4 75400 0 0 Duke Energy Corp COM NEW 26441C204 676 6446 SH DFND 5 6446 0 0 Duke Energy Corp COM NEW 26441C204 2518 24000 SH DFND 6 24000 0 0 Duke Realty Corp COM NEW 264411505 6814 103802 SH DFND 0 0 103802 Duke Realty Corp COM NEW 264411505 39263 598163 SH DFND 11 598163 0 0 Duke Realty Corp COM NEW 264411505 103 1568 SH DFND 12 1568 0 0 Duke Realty Corp COM NEW 264411505 1385 21095 SH DFND 13 21095 0 0 Duke Realty Corp COM NEW 264411505 1090 16602 SH DFND 14 0 0 16602 Duke Realty Corp COM NEW 264411505 570 8681 SH DFND 4 8681 0 0 Duke Realty Corp COM NEW 264411505 3722 56700 SH DFND 6 56700 0 0 Duluth Holdings Inc COM CL B 26443V101 26 1737 SH DFND 0 0 1737 Duluth Holdings Inc COM CL B 26443V101 254 16738 SH DFND 11 16738 0 0 Duluth Holdings Inc COM CL B 26443V101 0 13 SH DFND 12 13 0 0 Duluth Holdings Inc COM CL B 26443V101 4 295 SH DFND 13 295 0 0 Duluth Holdings Inc COM CL B 26443V101 1 61 SH DFND 4 61 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 593 28917 SH DFND 0 0 28917 Dun & Bradstreet Holdings Inc COM 26484T106 1657 80850 SH DFND 11 80850 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 5 248 SH DFND 13 248 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 7 346 SH DFND 4 346 0 0 Duolingo Inc CL A COM 26603R106 363 3423 SH DFND 0 0 3423 Duolingo Inc CL A COM 26603R106 395 3726 SH DFND 11 3726 0 0 Duolingo Inc CL A COM 26603R106 3 32 SH DFND 13 32 0 0 Duolingo Inc CL A COM 26603R106 2 15 SH DFND 4 15 0 0 Duolingo Inc CL A COM 26603R106 11825 111443 SH DFND 6 111443 0 0 Dupont De Nemours Inc COM 26614N102 12542 155256 SH DFND 0 0 155256 Dupont De Nemours Inc COM 26614N102 43103 533588 SH DFND 11 533588 0 0 Dupont De Nemours Inc COM 26614N102 177 2197 SH DFND 12 2197 0 0 Dupont De Nemours Inc COM 26614N102 1476 18273 SH DFND 13 18273 0 0 Dupont De Nemours Inc COM 26614N102 1739 21528 SH DFND 14 0 0 21528 Dupont De Nemours Inc COM 26614N102 10 124 SH DFND 3 124 0 0 Dupont De Nemours Inc CALL 26614N102 4944 61200 SH Call DFND 4 61200 0 0 Dupont De Nemours Inc COM 26614N102 5990 74148 SH DFND 4 74148 0 0 Dupont De Nemours Inc PUT 26614N102 6252 77400 SH Put DFND 4 77400 0 0 DXC Technology Co COM 23355L106 1911 59373 SH DFND 0 0 59373 DXC Technology Co COM 23355L106 9189 285474 SH DFND 11 285474 0 0 DXC Technology Co COM 23355L106 35 1072 SH DFND 12 1072 0 0 DXC Technology Co COM 23355L106 457 14198 SH DFND 4 14198 0 0 DXC Technology Co PUT 23355L106 914 28400 SH Put DFND 4 28400 0 0 DXC Technology Co COM 23355L106 33 1039 SH DFND 5 1039 0 0 DXP Enterprises Inc COM NEW 233377407 35 1363 SH DFND 0 0 1363 DXP Enterprises Inc COM NEW 233377407 261 10173 SH DFND 11 10173 0 0 DXP Enterprises Inc COM NEW 233377407 0 17 SH DFND 12 17 0 0 DXP Enterprises Inc COM NEW 233377407 63 2462 SH DFND 13 2462 0 0 DXP Enterprises Inc COM NEW 233377407 2 61 SH DFND 4 61 0 0 Dycom Industries Inc COM 267475101 484 5160 SH DFND 0 0 5160 Dycom Industries Inc COM 267475101 1952 20824 SH DFND 11 20824 0 0 Dycom Industries Inc COM 267475101 3 27 SH DFND 12 27 0 0 Dycom Industries Inc COM 267475101 119 1268 SH DFND 13 1268 0 0 Dycom Industries Inc COM 267475101 10 102 SH DFND 4 102 0 0 Dynatrace Inc COM NEW 268150109 1321 21897 SH DFND 0 0 21897 Dynatrace Inc COM NEW 268150109 8253 136750 SH DFND 11 136750 0 0 Dynatrace Inc COM NEW 268150109 383 6344 SH DFND 14 0 0 6344 Dynatrace Inc 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5118 SH DFND 13 5118 0 0 Dynex Capital Inc COM 26817Q886 2 118 SH DFND 4 118 0 0 Dynex Capital Inc COM 26817Q886 501 30000 SH DFND 6 30000 0 0 E W Scripps Co CL A NEW 811054402 69 3589 SH DFND 0 0 3589 E W Scripps Co CL A NEW 811054402 762 39404 SH DFND 11 39404 0 0 E W Scripps Co CL A NEW 811054402 1 54 SH DFND 12 54 0 0 E W Scripps Co CL A NEW 811054402 157 8115 SH DFND 13 8115 0 0 E W Scripps Co CL A NEW 811054402 55 2819 SH DFND 4 2819 0 0 E2open Parent Holdings Inc COM CL A 29788T103 798 70885 SH DFND 0 0 70885 E2open Parent Holdings Inc COM CL A 29788T103 913 81051 SH DFND 11 81051 0 0 E2open Parent Holdings Inc COM CL A 29788T103 2 187 SH DFND 12 187 0 0 E2open Parent Holdings Inc COM CL A 29788T103 315 27988 SH DFND 13 27988 0 0 E2open Parent Holdings Inc COM CL A 29788T103 11 985 SH DFND 4 985 0 0 E2open Parent Holdings Inc COM CL A 29788T103 47669 4233473 SH DFND 6 4233473 0 0 Eagle Bancorp Inc COM 268948106 143 2445 SH DFND 0 0 2445 Eagle Bancorp Inc COM 268948106 1116 19121 SH DFND 11 19121 0 0 Eagle Bancorp Inc COM 268948106 2 29 SH DFND 12 29 0 0 Eagle Bancorp Inc COM 268948106 262 4494 SH DFND 13 4494 0 0 Eagle Bancorp Inc COM 268948106 7 114 SH DFND 4 114 0 0 Eagle Materials Inc COM 26969P108 1983 11913 SH DFND 0 0 11913 Eagle Materials Inc COM 26969P108 4280 25712 SH DFND 11 25712 0 0 Eagle Materials Inc COM 26969P108 10 59 SH DFND 13 59 0 0 Eagle Materials Inc COM 26969P108 23 139 SH DFND 4 139 0 0 Eagle Pharmaceuticals Inc COM 269796108 40 791 SH DFND 0 0 791 Eagle Pharmaceuticals Inc COM 269796108 350 6875 SH DFND 11 6875 0 0 Eagle Pharmaceuticals Inc COM 269796108 1 10 SH DFND 12 10 0 0 Eagle Pharmaceuticals Inc COM 269796108 50 975 SH DFND 13 975 0 0 Eagle Pharmaceuticals Inc COM 269796108 2 39 SH DFND 4 39 0 0 East West Bancorp Inc COM 27579R104 1791 22766 SH DFND 0 0 22766 East West Bancorp Inc COM 27579R104 7274 92456 SH DFND 11 92456 0 0 East West Bancorp Inc COM 27579R104 166 2109 SH DFND 13 2109 0 0 East West Bancorp Inc COM 27579R104 26 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1692 0 0 Eastgroup Properties Inc COM 277276101 218 955 SH DFND 4 955 0 0 Eastgroup Properties Inc COM 277276101 2279 10000 SH DFND 6 10000 0 0 Eastman Chemical Co COM 277432100 2760 22825 SH DFND 0 0 22825 Eastman Chemical Co COM 277432100 12156 100541 SH DFND 11 100541 0 0 Eastman Chemical Co COM 277432100 63 519 SH DFND 12 519 0 0 Eastman Chemical Co COM 277432100 734 6074 SH DFND 14 0 0 6074 Eastman Chemical Co COM 277432100 9 71 SH DFND 4 71 0 0 Eastman Kodak Co COM NEW 277461406 8 1678 SH DFND 0 0 1678 Eastman Kodak Co COM NEW 277461406 96 20465 SH DFND 11 20465 0 0 Eastman Kodak Co COM NEW 277461406 0 43 SH DFND 12 43 0 0 Eastman Kodak Co COM NEW 277461406 6 1207 SH DFND 13 1207 0 0 Eastman Kodak Co COM NEW 277461406 1 139 SH DFND 4 139 0 0 Eaton Corporation PLC SHS G29183103 79144 457956 SH DFND 646 0 457310 Eaton Corporation PLC SHS G29183103 100004 578662 SH DFND 11 578662 0 0 Eaton Corporation PLC SHS G29183103 283 1637 SH DFND 12 1637 0 0 Eaton Corporation PLC SHS G29183103 15300 88529 SH DFND 14 0 0 88529 Eaton Corporation PLC CALL G29183103 9090 52600 SH Call DFND 4 52600 0 0 Eaton Corporation PLC SHS G29183103 6561 37967 SH DFND 4 37967 0 0 Eaton Corporation PLC SHS G29183103 837 4844 SH DFND 5 4844 0 0 Eaton Corporation PLC SHS G29183103 13186 76298 SH DFND 6 76298 0 0 Eaton Corporation PLC SHS G29183103 41 235 SH DFND 8 235 0 0 Eaton Vance Ltd Duration Income Fund COM 27828H105 262 20000 SH DFND 11 20000 0 0 Eaton Vance Ltd Duration Income Fund COM 27828H105 1507 115000 SH DFND 6 115000 0 0 Ebang International Holdings Inc CL A SHS G3R33A106 15 14754 SH DFND 12 14754 0 0 Ebang International Holdings Inc CL A SHS G3R33A106 3 3000 SH DFND 4 3000 0 0 Ebang International Holdings Inc PUT G3R33A106 3 3000 SH Put DFND 4 3000 0 0 eBay Inc COM 278642103 14996 225507 SH DFND 0 0 225507 eBay Inc COM 278642103 61833 929827 SH DFND 11 929827 0 0 eBay Inc COM 278642103 838 12601 SH DFND 12 12601 0 0 eBay Inc CALL 278642103 8978 135000 SH Call DFND 13 135000 0 0 eBay Inc COM 278642103 9695 145786 SH DFND 13 145786 0 0 eBay Inc COM 278642103 1743 26210 SH DFND 14 0 0 26210 eBay Inc COM 278642103 8 125 SH DFND 3 125 0 0 eBay Inc CALL 278642103 1736 26100 SH Call DFND 4 26100 0 0 eBay Inc COM 278642103 3518 52900 SH DFND 4 52900 0 0 eBay Inc PUT 278642103 6111 91900 SH Put DFND 4 91900 0 0 eBay Inc COM 278642103 371 5579 SH DFND 5 5579 0 0 Ebix Inc COM NEW 278715206 54 1761 SH DFND 0 0 1761 Ebix Inc COM NEW 278715206 439 14435 SH DFND 11 14435 0 0 Ebix Inc COM NEW 278715206 1 25 SH DFND 12 25 0 0 Ebix Inc COM NEW 278715206 115 3767 SH DFND 13 3767 0 0 Ebix Inc COM NEW 278715206 3 89 SH DFND 4 89 0 0 EchoStar Corp CL A 278768106 70 2639 SH DFND 0 0 2639 EchoStar Corp CL A 278768106 620 23535 SH DFND 11 23535 0 0 EchoStar Corp CL A 278768106 1 36 SH DFND 12 36 0 0 EchoStar Corp CL A 278768106 140 5310 SH DFND 13 5310 0 0 EchoStar Corp CL A 278768106 3 130 SH DFND 4 130 0 0 Ecolab Inc COM 278865100 19315 82336 SH DFND 0 0 82336 Ecolab Inc COM 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DFND 11 32168 0 0 Edgewell Personal Care Co COM 28035Q102 2 52 SH DFND 12 52 0 0 Edgewell Personal Care Co COM 28035Q102 352 7700 SH DFND 13 7700 0 0 Edgewell Personal Care Co COM 28035Q102 13 287 SH DFND 4 287 0 0 Edgewell Personal Care Co COM 28035Q102 2178 47640 SH DFND 5 47640 0 0 Edison International COM 281020107 7321 107272 SH DFND 0 0 107272 Edison International COM 281020107 55018 806124 SH DFND 11 806124 0 0 Edison International COM 281020107 107 1565 SH DFND 12 1565 0 0 Edison International COM 281020107 962 14088 SH DFND 14 0 0 14088 Edison International COM 281020107 551 8078 SH DFND 4 8078 0 0 Edison International PUT 281020107 2880 42200 SH Put DFND 4 42200 0 0 Edison International COM 281020107 457 6700 SH DFND 5 6700 0 0 Editas Medicine Inc COM 28106W103 278 10472 SH DFND 0 0 10472 Editas Medicine Inc COM 28106W103 1420 53476 SH DFND 11 53476 0 0 Editas Medicine Inc COM 28106W103 2 63 SH DFND 12 63 0 0 Editas Medicine Inc COM 28106W103 38 1418 SH DFND 13 1418 0 0 Editas Medicine Inc COM 28106W103 2799 105441 SH DFND 4 105441 0 0 Editas Medicine Inc PUT 28106W103 167 6300 SH Put DFND 4 6300 0 0 Editas Medicine Inc COM 28106W103 23895 900000 SH DFND 6 900000 0 0 Edwards Lifesciences Corp COM 28176E108 47661 367900 SH DFND 0 0 367900 Edwards Lifesciences Corp COM 28176E108 127400 983405 SH DFND 11 983405 0 0 Edwards Lifesciences Corp COM 28176E108 338 2607 SH DFND 12 2607 0 0 Edwards Lifesciences Corp COM 28176E108 2952 22788 SH DFND 14 0 0 22788 Edwards Lifesciences Corp COM 28176E108 1096 8457 SH DFND 4 8457 0 0 Edwards Lifesciences Corp PUT 28176E108 1671 12900 SH Put DFND 4 12900 0 0 Edwards Lifesciences Corp COM 28176E108 18989 146573 SH DFND 5 146573 0 0 Edwards Lifesciences Corp COM 28176E108 3887 30000 SH DFND 6 30000 0 0 eFFECTOR Therapeutics Inc *W EXP 12/31/202 28202V116 42 47299 SH DFND 12 47299 0 0 eHealth Inc COM 28238P109 51 1993 SH DFND 0 0 1993 eHealth Inc COM 28238P109 553 21691 SH DFND 11 21691 0 0 eHealth Inc COM 28238P109 1 24 SH DFND 12 24 0 0 eHealth Inc COM 28238P109 136 5339 SH DFND 13 5339 0 0 eHealth Inc CALL 28238P109 1530 60000 SH Call DFND 4 60000 0 0 eHealth Inc COM 28238P109 1087 42645 SH DFND 4 42645 0 0 EJF Acquisition Corp CL A SHS G2955B109 99 10000 SH DFND 3 10000 0 0 El Pollo Loco Holdings Inc COM 268603107 12 859 SH DFND 0 0 859 El Pollo Loco Holdings Inc COM 268603107 153 10795 SH DFND 11 10795 0 0 El Pollo Loco Holdings Inc COM 268603107 0 18 SH DFND 12 18 0 0 El Pollo Loco Holdings Inc COM 268603107 38 2710 SH DFND 13 2710 0 0 El Pollo Loco Holdings Inc COM 268603107 1 66 SH DFND 4 66 0 0 Elanco Animal Health Inc COM 28414H103 1502 52914 SH DFND 395 0 52519 Elanco Animal Health Inc COM 28414H103 9838 346652 SH DFND 11 346652 0 0 Elanco Animal Health Inc COM 28414H103 649 22864 SH DFND 13 22864 0 0 Elanco Animal Health Inc COM 28414H103 405 14288 SH DFND 14 0 0 14288 Elanco Animal Health Inc COM 28414H103 119 4201 SH DFND 4 4201 0 0 Elanco Animal Health Inc COM 28414H103 33610 1184290 SH 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8273 29950 SH DFND 14 0 0 29950 Eli Lilly and Co CALL 532457108 39914 144500 SH Call DFND 4 144500 0 0 Eli Lilly and Co COM 532457108 17512 63400 SH DFND 4 63400 0 0 Eli Lilly and Co PUT 532457108 93252 337600 SH Put DFND 4 337600 0 0 Eli Lilly and Co COM 532457108 12103 43817 SH DFND 5 43817 0 0 Ellington Financial Inc COM 28852N109 63 3712 SH DFND 0 0 3712 Ellington Financial Inc COM 28852N109 483 28278 SH DFND 11 28278 0 0 Ellington Financial Inc COM 28852N109 1 50 SH DFND 12 50 0 0 Ellington Financial Inc COM 28852N109 131 7645 SH DFND 13 7645 0 0 Ellington Financial Inc COM 28852N109 9 515 SH DFND 4 515 0 0 Embraer SA SPONSORED ADS 29082A107 654 36850 SH DFND 4 36850 0 0 EMCOR Group Inc COM 29084Q100 1162 9124 SH DFND 0 0 9124 EMCOR Group Inc COM 29084Q100 4629 36341 SH DFND 11 36341 0 0 EMCOR Group Inc COM 29084Q100 6 51 SH DFND 12 51 0 0 EMCOR Group Inc COM 29084Q100 880 6908 SH DFND 13 6908 0 0 EMCOR Group Inc COM 29084Q100 30 233 SH DFND 4 233 0 0 EMCORE Corp COM NEW 290846203 0 35 SH DFND 12 35 0 0 EMCORE Corp COM NEW 290846203 31 4434 SH DFND 13 4434 0 0 EMCORE Corp COM NEW 290846203 79 11323 SH DFND 4 11323 0 0 Emergent BioSolutions Inc COM 29089Q105 322 7412 SH DFND 0 0 7412 Emergent BioSolutions Inc COM 29089Q105 1474 33918 SH DFND 11 33918 0 0 Emergent BioSolutions Inc COM 29089Q105 2 47 SH DFND 12 47 0 0 Emergent BioSolutions Inc COM 29089Q105 302 6953 SH DFND 13 6953 0 0 Emergent BioSolutions Inc COM 29089Q105 20 456 SH DFND 4 456 0 0 Emerson Electric Co COM 291011104 34907 375467 SH DFND 1746 0 373721 Emerson Electric Co COM 291011104 43423 467061 SH DFND 11 467061 0 0 Emerson Electric Co COM 291011104 233 2505 SH DFND 12 2505 0 0 Emerson Electric Co COM 291011104 46 496 SH DFND 13 496 0 0 Emerson Electric Co COM 291011104 2130 22906 SH DFND 14 0 0 22906 Emerson Electric Co COM 291011104 3872 41652 SH DFND 4 41652 0 0 Emerson Electric Co COM 291011104 56 600 SH DFND 5 600 0 0 Emerson Electric Co COM 291011104 10263 110395 SH DFND 6 110395 0 0 Empire State Realty Trust Inc CL A 292104106 39356 4422013 SH DFND 0 0 4422013 Empire State Realty Trust Inc CL A 292104106 1363 153160 SH DFND 11 153160 0 0 Empire State Realty Trust Inc CL A 292104106 1 136 SH DFND 12 136 0 0 Empire State Realty Trust Inc CL A 292104106 248 27853 SH DFND 13 27853 0 0 Empire State Realty Trust Inc CL A 292104106 25095 2819660 SH DFND 4 2819660 0 0 Employers Holdings Inc COM 292218104 85 2060 SH DFND 0 0 2060 Employers Holdings Inc COM 292218104 934 22562 SH DFND 11 22562 0 0 Employers Holdings Inc COM 292218104 1 28 SH DFND 12 28 0 0 Employers Holdings Inc COM 292218104 164 3974 SH DFND 13 3974 0 0 Employers Holdings Inc COM 292218104 4 98 SH DFND 4 98 0 0 Enanta Pharmaceuticals Inc COM 29251M106 103 1377 SH DFND 0 0 1377 Enanta Pharmaceuticals Inc COM 29251M106 1316 17592 SH DFND 11 17592 0 0 Enanta Pharmaceuticals Inc COM 29251M106 1 19 SH DFND 12 19 0 0 Enanta Pharmaceuticals Inc COM 29251M106 187 2494 SH DFND 13 2494 0 0 Enanta Pharmaceuticals Inc COM 29251M106 7 99 SH DFND 4 99 0 0 Enbridge Inc COM 29250N105 12366 316432 SH DFND 0 0 316432 Enbridge Inc COM 29250N105 66491 1701416 SH DFND 11 1701416 0 0 Enbridge Inc COM 29250N105 3340 85454 SH DFND 14 0 0 85454 Enbridge Inc COM 29250N105 2526 64629 SH DFND 4 64629 0 0 Enbridge Inc COM 29250N105 19427 497106 SH DFND 5 497106 0 0 Enbridge Inc COM 29250N105 33591 859551 SH DFND 6 859551 0 0 Enbridge Inc COM 29250N105 2 40 SH DFND 9 40 0 0 Encompass Health Corp COM 29261A100 1006 15409 SH DFND 0 0 15409 Encompass Health Corp COM 29261A100 4405 67493 SH DFND 11 67493 0 0 Encompass Health Corp COM 29261A100 15 237 SH DFND 4 237 0 0 Encompass Health Corp COM 29261A100 489 7500 SH DFND 5 7500 0 0 Encore Capital Group Inc COM 292554102 143 2295 SH DFND 0 0 2295 Encore Capital Group Inc COM 292554102 1110 17876 SH DFND 11 17876 0 0 Encore Capital Group Inc COM 292554102 2 26 SH DFND 12 26 0 0 Encore Capital Group Inc COM 292554102 256 4119 SH DFND 13 4119 0 0 Encore Capital Group Inc COM 292554102 16256 261731 SH DFND 4 261731 0 0 Encore Wire Corp COM 292562105 449 3140 SH DFND 0 0 3140 Encore Wire Corp COM 292562105 1738 12146 SH DFND 11 12146 0 0 Encore Wire Corp COM 292562105 3 18 SH DFND 12 18 0 0 Encore Wire Corp COM 292562105 402 2809 SH DFND 13 2809 0 0 Encore Wire Corp COM 292562105 24 169 SH DFND 4 169 0 0 Endava PLC ADS 29260V105 2438 14516 SH DFND 13 14516 0 0 Endeavor Group Holdings Inc CL A COM 29260Y109 425 12194 SH DFND 0 0 12194 Endeavor Group Holdings Inc CL A COM 29260Y109 1716 49176 SH DFND 5 49176 0 0 Endeavour Silver Corp COM 29258Y103 49 11670 SH DFND 0 0 11670 Endeavour Silver Corp COM 29258Y103 464 109895 SH DFND 11 109895 0 0 Endeavour Silver Corp COM 29258Y103 0 33 SH DFND 4 33 0 0 Endeavour Silver Corp COM 29258Y103 5 1177 SH DFND 9 1177 0 0 Endo International PLC SHS G30401106 66 17677 SH DFND 0 0 17677 Endo International PLC SHS G30401106 517 137402 SH DFND 11 137402 0 0 Endo International PLC SHS G30401106 1 240 SH DFND 12 240 0 0 Endo International PLC SHS G30401106 122 32568 SH DFND 13 32568 0 0 Endo International PLC SHS G30401106 16 4144 SH DFND 4 4144 0 0 Enel Americas SA SPONSORED ADR 29274F104 240 44144 SH DFND 11 44144 0 0 Enel Chile SA SPONSORED ADR 29278D105 75 41500 SH DFND 11 41500 0 0 Energizer Holdings Inc COM 29272W109 457 11391 SH DFND 0 0 11391 Energizer Holdings Inc COM 29272W109 1692 42189 SH DFND 11 42189 0 0 Energizer Holdings Inc COM 29272W109 3 65 SH DFND 12 65 0 0 Energizer Holdings Inc COM 29272W109 55 1370 SH DFND 13 1370 0 0 Energizer Holdings Inc COM 29272W109 9 219 SH DFND 4 219 0 0 Energous Corp COM 29272C103 174 139047 SH DFND 4 139047 0 0 Energy Fuels Inc COM NEW 292671708 47 6216 SH DFND 0 0 6216 Energy Fuels Inc COM NEW 292671708 683 89544 SH DFND 11 89544 0 0 Energy Fuels Inc COM NEW 292671708 3 438 SH DFND 12 438 0 0 Energy Fuels Inc COM NEW 292671708 39 5049 SH DFND 13 5049 0 0 Energy Fuels Inc COM NEW 292671708 2 204 SH DFND 4 204 0 0 Energy Fuels Inc COM NEW 292671708 17 2205 SH DFND 5 2205 0 0 Energy Fuels Inc COM NEW 292671708 496 65000 SH DFND 8 65000 0 0 Energy Fuels Inc COM NEW 292671708 8 1020 SH DFND 9 1020 0 0 Energy Recovery Inc COM 29270J100 54 2508 SH DFND 0 0 2508 Energy Recovery Inc COM 29270J100 884 41129 SH DFND 11 41129 0 0 Energy Recovery Inc COM 29270J100 1 40 SH DFND 12 40 0 0 Energy Recovery Inc COM 29270J100 18 840 SH DFND 13 840 0 0 Energy Recovery Inc COM 29270J100 3 133 SH DFND 4 133 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 2931 52806 SH DFND 880 0 51926 Energy Select Sector SPDR Fund ENERGY 81369Y506 93 1684 SH DFND 12 1684 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 3887 70045 SH DFND 13 70045 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 36 647 SH DFND 3 647 0 0 Energy Select Sector SPDR Fund CALL 81369Y506 156399 2818000 SH Call DFND 4 2818000 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 10595 190897 SH DFND 4 190897 0 0 Energy Select Sector SPDR Fund PUT 81369Y506 160645 2894500 SH Put DFND 4 2894500 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 6660 120000 SH DFND 6 120000 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 777 14005 SH DFND 8 14005 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 14 1670 SH DFND 1670 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 11640 1414398 SH DFND 4 1414398 0 0 Energy Transfer LP PUT 29273V100 15418 1873400 SH Put DFND 4 1873400 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 1447 175869 SH DFND 7 175869 0 0 Enerpac Tool Group Corp CL A COM 292765104 233 11498 SH DFND 0 0 11498 Enerpac Tool Group Corp CL A COM 292765104 1297 63970 SH DFND 11 63970 0 0 Enerpac Tool Group Corp CL A COM 292765104 1 57 SH DFND 12 57 0 0 Enerpac Tool Group Corp CL A COM 292765104 25 1252 SH DFND 13 1252 0 0 Enerpac Tool Group Corp CL A COM 292765104 4 209 SH DFND 4 209 0 0 Enerplus Corp COM 292766102 490 46340 SH DFND 0 0 46340 Enerplus Corp COM 292766102 1614 152546 SH DFND 11 152546 0 0 Enerplus Corp COM 292766102 18 1733 SH DFND 12 1733 0 0 Enerplus Corp COM 292766102 15 1440 SH DFND 4 1440 0 0 Enerplus Corp COM 292766102 19 1758 SH DFND 9 1758 0 0 EnerSys COM 29275Y102 590 7463 SH DFND 0 0 7463 EnerSys COM 29275Y102 4067 51441 SH DFND 11 51441 0 0 EnerSys COM 29275Y102 3 41 SH DFND 12 41 0 0 EnerSys COM 29275Y102 435 5507 SH DFND 13 5507 0 0 EnerSys COM 29275Y102 14 180 SH DFND 4 180 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 135 19637 SH DFND 1075 0 18562 EnLink Midstream LLC COM UNIT REP LTD 29336T100 1201 174360 SH DFND 11 174360 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 9 1363 SH DFND 13 1363 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 4 637 SH DFND 4 637 0 0 EnLink Midstream LLC COM UNIT REP LTD 29336T100 208 30155 SH DFND 7 30155 0 0 Ennis Inc COM 293389102 43 2184 SH DFND 0 0 2184 Ennis Inc COM 293389102 280 14332 SH DFND 11 14332 0 0 Ennis Inc COM 293389102 0 24 SH DFND 12 24 0 0 Ennis Inc COM 293389102 71 3627 SH DFND 13 3627 0 0 Ennis Inc COM 293389102 2 88 SH DFND 4 88 0 0 Enova International Inc COM 29357K103 110 2682 SH DFND 0 0 2682 Enova International Inc COM 29357K103 874 21327 SH DFND 11 21327 0 0 Enova International Inc COM 29357K103 1 35 SH DFND 12 35 0 0 Enova International Inc COM 29357K103 211 5155 SH DFND 13 5155 0 0 Enova International Inc COM 29357K103 5 124 SH DFND 4 124 0 0 Enovix Corp COM 293594107 309 11337 SH DFND 0 0 11337 Enovix Corp COM 293594107 654 23987 SH DFND 11 23987 0 0 Enovix Corp COM 293594107 6 221 SH DFND 13 221 0 0 Enovix Corp COM 293594107 5 180 SH DFND 4 180 0 0 Enovix Corp COM 293594107 227 8333 SH DFND 5 8333 0 0 Enphase Energy Inc COM 29355A107 3653 19969 SH DFND 0 0 19969 Enphase Energy Inc COM 29355A107 32039 175132 SH DFND 11 175132 0 0 Enphase Energy Inc COM 29355A107 1142 6240 SH DFND 12 6240 0 0 Enphase Energy Inc COM 29355A107 126978 694097 SH DFND 13 694097 0 0 Enphase Energy Inc COM 29355A107 864 4722 SH DFND 14 0 0 4722 Enphase Energy Inc CALL 29355A107 6897 37700 SH Call DFND 4 37700 0 0 Enphase Energy Inc COM 29355A107 38285 209277 SH DFND 4 209277 0 0 Enphase Energy Inc PUT 29355A107 53455 292200 SH Put DFND 4 292200 0 0 Enphase Energy Inc COM 29355A107 13229 72315 SH DFND 5 72315 0 0 Enphase Energy Inc COM 29355A107 1020 5577 SH DFND 6 5577 0 0 EnPro Industries Inc COM 29355X107 341 3097 SH DFND 0 0 3097 EnPro Industries Inc COM 29355X107 1348 12251 SH DFND 11 12251 0 0 EnPro Industries Inc COM 29355X107 2 20 SH DFND 12 20 0 0 EnPro Industries Inc COM 29355X107 322 2927 SH DFND 13 2927 0 0 EnPro Industries Inc COM 29355X107 8 69 SH DFND 4 69 0 0 Ensign Group Inc COM 29358P101 822 9790 SH DFND 0 0 9790 Ensign Group Inc COM 29358P101 2791 33247 SH DFND 11 33247 0 0 Ensign Group Inc COM 29358P101 4 48 SH DFND 12 48 0 0 Ensign Group Inc COM 29358P101 91 1089 SH DFND 13 1089 0 0 Ensign Group Inc COM 29358P101 47 562 SH DFND 4 562 0 0 Enstar Group Ltd SHS G3075P101 554 2239 SH DFND 0 0 2239 Enstar Group Ltd SHS G3075P101 3152 12731 SH DFND 11 12731 0 0 Enstar Group Ltd SHS G3075P101 3 11 SH DFND 12 11 0 0 Enstar Group Ltd SHS G3075P101 481 1941 SH DFND 13 1941 0 0 Enstar Group Ltd SHS G3075P101 9 38 SH DFND 4 38 0 0 Entegris Inc COM 29362U104 37136 267972 SH DFND 0 0 267972 Entegris Inc COM 29362U104 11210 80892 SH DFND 11 80892 0 0 Entegris Inc COM 29362U104 2165 15624 SH DFND 14 0 0 15624 Entegris Inc COM 29362U104 1 5 SH DFND 4 5 0 0 Entercom Communications Corp CL A 05070N103 25 9545 SH DFND 0 0 9545 Entercom Communications Corp CL A 05070N103 152 58953 SH DFND 11 58953 0 0 Entercom Communications Corp CL A 05070N103 0 112 SH DFND 12 112 0 0 Entercom Communications Corp CL A 05070N103 43 16780 SH DFND 13 16780 0 0 Entercom Communications Corp CL A 05070N103 1 411 SH DFND 4 411 0 0 Entergy Corp COM 29364G103 9631 85496 SH DFND 0 0 85496 Entergy Corp COM 29364G103 18357 162959 SH DFND 11 162959 0 0 Entergy Corp COM 29364G103 99 875 SH DFND 12 875 0 0 Entergy Corp COM 29364G103 1096 9733 SH DFND 13 9733 0 0 Entergy Corp COM 29364G103 1120 9942 SH DFND 14 0 0 9942 Entergy Corp COM 29364G103 519 4608 SH DFND 4 4608 0 0 Entergy Corp COM 29364G103 276 2450 SH DFND 5 2450 0 0 Entergy Corp COM 29364G103 6939 61595 SH DFND 6 61595 0 0 Enterprise Financial Services Corp COM 293712105 394 8362 SH DFND 0 0 8362 Enterprise Financial Services Corp COM 293712105 2059 43717 SH DFND 11 43717 0 0 Enterprise Financial Services Corp COM 293712105 2 35 SH DFND 12 35 0 0 Enterprise Financial Services Corp COM 293712105 237 5034 SH DFND 13 5034 0 0 Enterprise Financial Services Corp COM 293712105 6 122 SH DFND 4 122 0 0 Enterprise Products Partners LP COM 293792107 11 500 SH DFND 500 0 0 Enterprise Products Partners LP COM 293792107 22 1000 SH DFND 13 1000 0 0 Enterprise Products Partners LP COM 293792107 782 35612 SH DFND 4 35612 0 0 Enterprise Products Partners LP COM 293792107 2327 105951 SH DFND 7 105951 0 0 Enthusiast Gaming Holdings Inc COM 29385B109 1158 393830 SH DFND 0 0 393830 Enthusiast Gaming Holdings Inc COM 29385B109 124 42119 SH DFND 11 42119 0 0 Enthusiast Gaming Holdings Inc COM 29385B109 0 19 SH DFND 4 19 0 0 Enthusiast Gaming Holdings Inc COM 29385B109 2 656 SH DFND 9 656 0 0 Envestnet Inc COM 29404K106 783 9873 SH DFND 0 0 9873 Envestnet Inc NOTE 1.750% 6/0 29404KAB2 400 400000 PRN DFND 0 0 400000 Envestnet Inc COM 29404K106 15384 193899 SH DFND 11 193899 0 0 Envestnet Inc COM 29404K106 4 52 SH DFND 12 52 0 0 Envestnet Inc COM 29404K106 122 1532 SH DFND 13 1532 0 0 Envestnet Inc COM 29404K106 15 189 SH DFND 4 189 0 0 Envestnet Inc COM 29404K106 4649 58591 SH DFND 5 58591 0 0 Envestnet Inc NOTE 1.750% 6/0 29404KAB2 800 800000 PRN DFND 6 800000 0 0 Envista Holdings Corp COM 29415F104 1128 25024 SH DFND 0 0 25024 Envista Holdings Corp NOTE 2.375% 6/0 29415FAB0 250 250000 PRN DFND 0 0 250000 Envista Holdings Corp COM 29415F104 4854 107725 SH DFND 11 107725 0 0 Envista Holdings Corp COM 29415F104 11 247 SH DFND 13 247 0 0 Envista Holdings Corp COM 29415F104 17 383 SH DFND 4 383 0 0 Envista Holdings Corp COM 29415F104 991 22000 SH DFND 6 22000 0 0 EOG Resources Inc COM 26875P101 20667 232659 SH DFND 0 0 232659 EOG Resources Inc COM 26875P101 38678 435415 SH DFND 11 435415 0 0 EOG Resources Inc COM 26875P101 218 2456 SH DFND 12 2456 0 0 EOG Resources Inc COM 26875P101 4718 53109 SH DFND 13 53109 0 0 EOG Resources Inc COM 26875P101 1965 22122 SH DFND 14 0 0 22122 EOG Resources Inc CALL 26875P101 11957 134600 SH Call DFND 4 134600 0 0 EOG Resources Inc COM 26875P101 5208 58624 SH DFND 4 58624 0 0 EOG Resources Inc PUT 26875P101 37371 420700 SH Put DFND 4 420700 0 0 EOG Resources Inc COM 26875P101 1376 15491 SH DFND 5 15491 0 0 Epam Systems Inc COM 29414B104 5701 8528 SH DFND 0 0 8528 Epam Systems Inc COM 29414B104 35201 52661 SH DFND 11 52661 0 0 Epam Systems Inc COM 29414B104 146 219 SH DFND 12 219 0 0 Epam Systems Inc COM 29414B104 29 44 SH DFND 13 44 0 0 Epam Systems Inc COM 29414B104 1451 2170 SH DFND 14 0 0 2170 Epam Systems Inc COM 29414B104 325 486 SH DFND 4 486 0 0 Epam Systems Inc COM 29414B104 735 1100 SH DFND 5 1100 0 0 Epizyme Inc COM 29428V104 19 7571 SH DFND 0 0 7571 Epizyme Inc COM 29428V104 206 82522 SH DFND 11 82522 0 0 Epizyme Inc COM 29428V104 0 87 SH DFND 12 87 0 0 Epizyme Inc COM 29428V104 4 1796 SH DFND 13 1796 0 0 Epizyme Inc COM 29428V104 1 263 SH DFND 4 263 0 0 ePlus inc COM 294268107 112 2076 SH DFND 0 0 2076 ePlus inc COM 294268107 910 16896 SH DFND 11 16896 0 0 ePlus inc COM 294268107 1 25 SH DFND 12 25 0 0 ePlus inc COM 294268107 204 3781 SH DFND 13 3781 0 0 ePlus inc COM 294268107 5 93 SH DFND 4 93 0 0 EPR Properties COM SH BEN INT 26884U109 951 20024 SH DFND 0 0 20024 EPR Properties COM SH BEN INT 26884U109 3929 82742 SH DFND 11 82742 0 0 EPR Properties COM SH BEN INT 26884U109 188 3958 SH DFND 13 3958 0 0 EPR Properties COM SH BEN INT 26884U109 148 3113 SH DFND 4 3113 0 0 EQT Corp COM 26884L109 952 43668 SH DFND 0 0 43668 EQT Corp COM 26884L109 4347 199327 SH DFND 11 199327 0 0 EQT Corp NOTE 1.750% 5/0 26884LAK5 1386 830000 PRN DFND 12 830000 0 0 EQT Corp COM 26884L109 18429 844961 SH DFND 13 844961 0 0 EQT Corp CALL 26884L109 7924 363300 SH Call DFND 4 363300 0 0 EQT Corp COM 26884L109 697 31950 SH DFND 4 31950 0 0 EQT Corp PUT 26884L109 5487 251600 SH Put DFND 4 251600 0 0 Equifax Inc COM 294429105 8171 27908 SH DFND 0 0 27908 Equifax Inc COM 294429105 28527 97433 SH DFND 11 97433 0 0 Equifax Inc COM 294429105 138 470 SH DFND 12 470 0 0 Equifax Inc COM 294429105 4 13 SH DFND 13 13 0 0 Equifax Inc COM 294429105 1402 4790 SH DFND 14 0 0 4790 Equifax Inc COM 294429105 222 758 SH DFND 4 758 0 0 Equifax Inc COM 294429105 120431 411323 SH DFND 6 411323 0 0 Equinix Inc COM 29444U700 30882 36511 SH DFND 28 0 36483 Equinix Inc COM 29444U700 11 13 SH DFND 10 13 0 0 Equinix Inc COM 29444U700 139224 164598 SH DFND 11 164598 0 0 Equinix Inc COM 29444U700 319 377 SH DFND 12 377 0 0 Equinix Inc COM 29444U700 7 8 SH DFND 13 8 0 0 Equinix Inc COM 29444U700 2942 3478 SH DFND 14 0 0 3478 Equinix Inc COM 29444U700 4472 5287 SH DFND 4 5287 0 0 Equinix Inc COM 29444U700 56505 66803 SH DFND 5 66803 0 0 Equinix Inc COM 29444U700 19335 22859 SH DFND 6 22859 0 0 Equinor ASA SPONSORED ADR 29446M102 411 15621 SH DFND 13 15621 0 0 Equinor ASA SPONSORED ADR 29446M102 60 2273 SH DFND 8 2273 0 0 Equinox Gold Corp COM 29446Y502 251 37087 SH DFND 0 0 37087 Equinox Gold Corp COM 29446Y502 1024 151443 SH DFND 11 151443 0 0 Equinox Gold Corp COM 29446Y502 0 50 SH DFND 4 50 0 0 Equinox Gold Corp COM 29446Y502 12 1751 SH DFND 9 1751 0 0 Equitable Holdings Inc COM 29452E101 3311 100972 SH DFND 0 0 100972 Equitable Holdings Inc COM 29452E101 13684 417329 SH DFND 11 417329 0 0 Equitable Holdings Inc COM 29452E101 1711 52179 SH DFND 13 52179 0 0 Equitable Holdings Inc COM 29452E101 425 12950 SH DFND 14 0 0 12950 Equitable Holdings Inc COM 29452E101 1254 38235 SH DFND 4 38235 0 0 Equitable Holdings Inc COM 29452E101 3607 110000 SH DFND 5 110000 0 0 Equitrans Midstream Corp COM 294600101 528 51033 SH DFND 1626 0 49407 Equitrans Midstream Corp COM 294600101 2923 282664 SH DFND 11 282664 0 0 Equitrans Midstream Corp COM 294600101 4 386 SH DFND 12 386 0 0 Equitrans Midstream Corp COM 294600101 599 57957 SH DFND 13 57957 0 0 Equitrans Midstream Corp COM 294600101 326 31547 SH DFND 4 31547 0 0 Equity Commonwealth COM SH BEN INT 294628102 798 30824 SH DFND 0 0 30824 Equity Commonwealth COM SH BEN INT 294628102 4698 181379 SH DFND 11 181379 0 0 Equity Commonwealth COM SH BEN INT 294628102 3 110 SH DFND 12 110 0 0 Equity Commonwealth COM SH BEN INT 294628102 501 19352 SH DFND 13 19352 0 0 Equity Commonwealth COM SH BEN INT 294628102 79 3052 SH DFND 4 3052 0 0 Equity LifeStyle Properties Inc COM 29472R108 3286 37488 SH DFND 0 0 37488 Equity LifeStyle Properties Inc COM 29472R108 18168 207255 SH DFND 11 207255 0 0 Equity LifeStyle Properties Inc COM 29472R108 445 5075 SH DFND 13 5075 0 0 Equity LifeStyle Properties Inc COM 29472R108 664 7572 SH DFND 14 0 0 7572 Equity LifeStyle Properties Inc COM 29472R108 273 3111 SH DFND 4 3111 0 0 Equity LifeStyle Properties Inc COM 29472R108 1753 20000 SH DFND 6 20000 0 0 Equity Residential SH BEN INT 29476L107 13106 144822 SH DFND 0 0 144822 Equity Residential SH BEN INT 29476L107 53767 594113 SH DFND 11 594113 0 0 Equity Residential SH BEN INT 29476L107 128 1416 SH DFND 12 1416 0 0 Equity Residential SH BEN INT 29476L107 89 985 SH DFND 13 985 0 0 Equity Residential SH BEN INT 29476L107 1321 14598 SH DFND 14 0 0 14598 Equity Residential SH BEN INT 29476L107 1225 13540 SH DFND 4 13540 0 0 Equity Residential SH BEN INT 29476L107 76 843 SH DFND 5 843 0 0 Erasca Inc COM 29479A108 26 1681 SH DFND 0 0 1681 Erasca Inc COM 29479A108 192 12340 SH DFND 11 12340 0 0 Erasca Inc COM 29479A108 0 20 SH DFND 12 20 0 0 Erasca Inc COM 29479A108 24 1521 SH DFND 13 1521 0 0 Erasca Inc COM 29479A108 1 78 SH DFND 4 78 0 0 Erie Indemnity Co CL A 29530P102 2970 15415 SH DFND 0 0 15415 Erie Indemnity Co CL A 29530P102 11611 60265 SH DFND 11 60265 0 0 Erie Indemnity Co CL A 29530P102 64 330 SH DFND 13 330 0 0 Erie Indemnity Co CL A 29530P102 193 1002 SH DFND 14 0 0 1002 Erie Indemnity Co CL A 29530P102 35 182 SH DFND 4 182 0 0 Erie Indemnity Co CL A 29530P102 3986 20689 SH DFND 5 20689 0 0 Ero Copper Corp COM 296006109 77 5035 SH DFND 0 0 5035 Ero Copper Corp COM 296006109 593 38808 SH DFND 11 38808 0 0 Ero Copper Corp COM 296006109 0 13 SH DFND 4 13 0 0 Ero Copper Corp COM 296006109 7 489 SH DFND 9 489 0 0 Eros STX Global Corp SHS NEW G3788M114 0 534 SH DFND 12 534 0 0 Eros STX Global Corp SHS NEW G3788M114 10 43495 SH DFND 13 43495 0 0 Eros STX Global Corp SHS NEW G3788M114 0 359 SH DFND 4 359 0 0 Eros STX Global Corp SHS NEW G3788M114 7 30000 SH DFND 5 30000 0 0 Erytech Pharma SA SPONSORED ADR 29604W108 40 16900 SH DFND 12 16900 0 0 ESCO Technologies Inc COM 296315104 488 5425 SH DFND 0 0 5425 ESCO Technologies Inc COM 296315104 2609 28995 SH DFND 11 28995 0 0 ESCO Technologies Inc COM 296315104 2 25 SH DFND 12 25 0 0 ESCO Technologies Inc COM 296315104 304 3374 SH DFND 13 3374 0 0 ESCO Technologies Inc COM 296315104 8 87 SH DFND 4 87 0 0 Esperion Therapeutics Inc COM 29664W105 0 24 SH DFND 12 24 0 0 Esperion Therapeutics Inc COM 29664W105 2 424 SH DFND 13 424 0 0 Esperion Therapeutics Inc COM 29664W105 1012 202319 SH DFND 4 202319 0 0 ESS Tech Inc COMMON STOCK 26916J106 447 39087 SH DFND 4 39087 0 0 ESSA Pharma Inc COM NEW 29668H708 24 1709 SH DFND 0 0 1709 ESSA Pharma Inc COM NEW 29668H708 149 10486 SH DFND 11 10486 0 0 ESSA Pharma Inc COM NEW 29668H708 2 123 SH DFND 13 123 0 0 ESSA Pharma Inc COM NEW 29668H708 1 55 SH DFND 4 55 0 0 Essent Group Ltd COM G3198U102 719 15784 SH DFND 0 0 15784 Essent Group Ltd COM G3198U102 3142 69012 SH DFND 11 69012 0 0 Essent Group Ltd COM G3198U102 5 103 SH DFND 12 103 0 0 Essent Group Ltd COM G3198U102 767 16840 SH DFND 13 16840 0 0 Essent Group Ltd COM G3198U102 17 382 SH DFND 4 382 0 0 Essential Properties Realty Trust Inc COM 29670E107 931 32281 SH DFND 0 0 32281 Essential Properties Realty Trust Inc COM 29670E107 3451 119701 SH DFND 11 119701 0 0 Essential Properties Realty Trust Inc COM 29670E107 3 115 SH DFND 12 115 0 0 Essential Properties Realty Trust Inc COM 29670E107 671 23261 SH DFND 13 23261 0 0 Essential Properties Realty Trust Inc COM 29670E107 83 2896 SH DFND 4 2896 0 0 Essential Utilities Inc COM 29670G102 2596 48353 SH DFND 0 0 48353 Essential Utilities Inc COM 29670G102 13089 243793 SH DFND 11 243793 0 0 Essential Utilities Inc COM 29670G102 298 5542 SH DFND 13 5542 0 0 Essential Utilities Inc COM 29670G102 435 8104 SH DFND 14 0 0 8104 Essential Utilities Inc COM 29670G102 444 8269 SH DFND 4 8269 0 0 Essential Utilities Inc COM 29670G102 9562 178100 SH DFND 6 178100 0 0 Essential Utilities Inc UNIT 04/30/2022 29670G201 912 14000 SH DFND 6 14000 0 0 Essex Property Trust Inc COM 297178105 6464 18353 SH DFND 0 0 18353 Essex Property Trust Inc COM 297178105 26576 75452 SH DFND 11 75452 0 0 Essex Property Trust Inc COM 297178105 88 251 SH DFND 12 251 0 0 Essex Property Trust Inc COM 297178105 1706 4843 SH DFND 13 4843 0 0 Essex Property Trust Inc COM 297178105 914 2594 SH DFND 14 0 0 2594 Essex Property Trust Inc COM 297178105 504 1430 SH DFND 4 1430 0 0 Essex Property Trust Inc COM 297178105 33 93 SH DFND 5 93 0 0 Establishment Labs Holdings Inc COM G31249108 99 1471 SH DFND 0 0 1471 Establishment Labs Holdings Inc COM G31249108 1401 20734 SH DFND 11 20734 0 0 Establishment Labs Holdings Inc COM G31249108 6 96 SH DFND 13 96 0 0 Establishment Labs Holdings Inc COM G31249108 3 44 SH DFND 4 44 0 0 Estee Lauder Companies Inc CL A 518439104 33138 89514 SH DFND 0 0 89514 Estee Lauder Companies Inc CL A 518439104 125034 337746 SH DFND 11 337746 0 0 Estee Lauder Companies Inc CL A 518439104 368 994 SH DFND 12 994 0 0 Estee Lauder Companies Inc CL A 518439104 27025 73000 SH DFND 13 73000 0 0 Estee Lauder Companies Inc CL A 518439104 18964 51227 SH DFND 14 0 0 51227 Estee Lauder Companies Inc CALL 518439104 1666 4500 SH Call DFND 4 4500 0 0 Estee Lauder Companies Inc CL A 518439104 998 2697 SH DFND 4 2697 0 0 Estee Lauder Companies Inc PUT 518439104 851 2300 SH Put DFND 4 2300 0 0 Estee Lauder Companies Inc CL A 518439104 13117 35432 SH DFND 5 35432 0 0 Estee Lauder Companies Inc CL A 518439104 1296 3500 SH DFND 6 3500 0 0 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 21 345 SH DFND 13 345 0 0 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 1270 20660 SH DFND 4 20660 0 0 ETFMG Prime Cyber Security ETF PRIME CYBR SCRTY 26924G201 930 15131 SH DFND 5 15131 0 0 ETFMG Prime Junior Silver Miners ETF PRIME JUNIR SLVR 26924G102 755 60490 SH DFND 4 60490 0 0 ETFMG Prime Mobile Payments ETF PRIME MOBILE PAY 26924G409 524 9026 SH DFND 4 9026 0 0 Ethan Allen Interiors Inc COM 297602104 42 1595 SH DFND 0 0 1595 Ethan Allen Interiors Inc COM 297602104 347 13186 SH DFND 11 13186 0 0 Ethan Allen Interiors Inc COM 297602104 1 22 SH DFND 12 22 0 0 Ethan Allen Interiors Inc COM 297602104 84 3194 SH DFND 13 3194 0 0 Ethan Allen Interiors Inc COM 297602104 2 75 SH DFND 4 75 0 0 ETSY Inc COM 29786A106 5222 23853 SH DFND 0 0 23853 ETSY Inc NOTE 0.125% 9/0 29786AAL0 2713 2000000 PRN DFND 0 0 2000000 ETSY Inc COM 29786A106 30271 138263 SH DFND 11 138263 0 0 ETSY Inc NOTE 0.125% 9/0 29786AAL0 1947 1435000 PRN DFND 11 1435000 0 0 ETSY Inc COM 29786A106 116 531 SH DFND 12 531 0 0 ETSY Inc COM 29786A106 42290 193159 SH DFND 13 193159 0 0 ETSY Inc COM 29786A106 1050 4794 SH DFND 14 0 0 4794 ETSY Inc CALL 29786A106 2605 11900 SH Call DFND 4 11900 0 0 ETSY Inc COM 29786A106 1575 7196 SH DFND 4 7196 0 0 ETSY Inc PUT 29786A106 5320 24300 SH Put DFND 4 24300 0 0 ETSY Inc COM 29786A106 1678 7663 SH DFND 5 7663 0 0 ETSY Inc NOTE 0.125% 9/0 29786AAL0 2985 2200000 PRN DFND 6 2200000 0 0 Euronav NV SHS B38564108 178 20007 SH DFND 23 0 19984 Euronav NV SHS B38564108 202 22733 SH DFND 11 22733 0 0 Euronav NV SHS B38564108 91 10268 SH DFND 4 10268 0 0 Euronet Worldwide Inc COM 298736109 1006 8438 SH DFND 0 0 8438 Euronet Worldwide Inc NOTE 0.750% 3/1 298736AL3 869 800000 PRN DFND 0 0 800000 Euronet Worldwide Inc COM 298736109 4373 36696 SH DFND 11 36696 0 0 Euronet Worldwide Inc NOTE 0.750% 3/1 298736AL3 2571 2366000 PRN DFND 11 2366000 0 0 Euronet Worldwide Inc NOTE 0.750% 3/1 298736AL3 373 343000 PRN DFND 12 343000 0 0 Euronet Worldwide Inc COM 298736109 89 743 SH DFND 4 743 0 0 Euronet Worldwide Inc NOTE 0.750% 3/1 298736AL3 5433 5000000 PRN DFND 6 5000000 0 0 European Wax Center Inc CLASS A COM 29882P106 33 1085 SH DFND 0 0 1085 European Wax Center Inc CLASS A COM 29882P106 194 6392 SH DFND 11 6392 0 0 European Wax Center Inc CLASS A COM 29882P106 0 14 SH DFND 12 14 0 0 European Wax Center Inc CLASS A COM 29882P106 34 1128 SH DFND 13 1128 0 0 European Wax Center Inc CLASS A COM 29882P106 1 43 SH DFND 4 43 0 0 Evelo Biosciences Inc COM 299734103 91 15000 SH DFND 0 0 15000 Evelo Biosciences Inc COM 299734103 0 28 SH DFND 12 28 0 0 Evelo Biosciences Inc COM 299734103 3 476 SH DFND 13 476 0 0 Evelo Biosciences Inc COM 299734103 0 35 SH DFND 4 35 0 0 Evelo Biosciences Inc COM 299734103 21554 3550948 SH DFND 6 3550948 0 0 Eventbrite Inc COM CL A 29975E109 198 11379 SH DFND 0 0 11379 Eventbrite Inc COM CL A 29975E109 753 43168 SH DFND 11 43168 0 0 Eventbrite Inc COM CL A 29975E109 1 73 SH DFND 12 73 0 0 Eventbrite Inc COM CL A 29975E109 27 1562 SH DFND 13 1562 0 0 Eventbrite Inc COM CL A 29975E109 14 780 SH DFND 4 780 0 0 Everbridge Inc COM 29978A104 402 5970 SH DFND 0 0 5970 Everbridge Inc COM 29978A104 1777 26399 SH DFND 11 26399 0 0 Everbridge Inc COM 29978A104 11 165 SH DFND 12 165 0 0 Everbridge Inc COM 29978A104 3354 49811 SH DFND 13 49811 0 0 Everbridge Inc COM 29978A104 6 95 SH DFND 4 95 0 0 Everbridge Inc NOTE 0.125%12/1 29978AAC8 586 600000 PRN DFND 6 600000 0 0 Evercore Inc CLASS A 29977A105 942 6931 SH DFND 0 0 6931 Evercore Inc CLASS A 29977A105 3674 27043 SH DFND 11 27043 0 0 Evercore Inc CLASS A 29977A105 9 65 SH DFND 13 65 0 0 Evercore Inc CLASS A 29977A105 221 1630 SH DFND 4 1630 0 0 Everest Re Group Ltd COM G3223R108 2059 7518 SH DFND 0 0 7518 Everest Re Group Ltd COM G3223R108 14591 53267 SH DFND 11 53267 0 0 Everest Re Group Ltd COM G3223R108 42 152 SH DFND 12 152 0 0 Everest Re Group Ltd COM G3223R108 12 43 SH DFND 13 43 0 0 Everest Re Group Ltd COM G3223R108 381 1392 SH DFND 14 0 0 1392 Everest Re Group Ltd COM G3223R108 72 262 SH DFND 4 262 0 0 Everest Re Group Ltd COM G3223R108 962 3512 SH DFND 5 3512 0 0 Evergy Inc COM 30034W106 2697 39305 SH DFND 0 0 39305 Evergy Inc COM 30034W106 13628 198636 SH DFND 11 198636 0 0 Evergy Inc COM 30034W106 68 984 SH DFND 12 984 0 0 Evergy Inc COM 30034W106 294970 4299222 SH DFND 13 4299222 0 0 Evergy Inc COM 30034W106 541 7880 SH DFND 14 0 0 7880 Evergy Inc COM 30034W106 765 11150 SH DFND 4 11150 0 0 Evergy Inc COM 30034W106 341 4969 SH DFND 5 4969 0 0 Everi Holdings Inc COM 30034T103 331 15523 SH DFND 0 0 15523 Everi Holdings Inc COM 30034T103 1084 50767 SH DFND 11 50767 0 0 Everi Holdings Inc COM 30034T103 2 80 SH DFND 12 80 0 0 Everi Holdings Inc COM 30034T103 38 1796 SH DFND 13 1796 0 0 Everi Holdings Inc COM 30034T103 13 628 SH DFND 4 628 0 0 EverQuote Inc COM CL A 30041R108 24 1534 SH DFND 0 0 1534 EverQuote Inc COM CL A 30041R108 141 8989 SH DFND 11 8989 0 0 EverQuote Inc COM CL A 30041R108 10 663 SH DFND 12 663 0 0 EverQuote Inc COM CL A 30041R108 6 399 SH DFND 13 399 0 0 EverQuote Inc COM CL A 30041R108 1 63 SH DFND 4 63 0 0 Eversource Energy COM 30040W108 13100 143983 SH DFND 0 0 143983 Eversource Energy COM 30040W108 34616 380475 SH DFND 11 380475 0 0 Eversource Energy COM 30040W108 130 1425 SH DFND 12 1425 0 0 Eversource Energy COM 30040W108 1071 11777 SH DFND 13 11777 0 0 Eversource Energy COM 30040W108 1151 12654 SH DFND 14 0 0 12654 Eversource Energy COM 30040W108 210 2311 SH DFND 4 2311 0 0 Eversource Energy COM 30040W108 782 8600 SH DFND 5 8600 0 0 Evertec Inc COM 30040P103 599 11984 SH DFND 0 0 11984 Evertec Inc COM 30040P103 2233 44671 SH DFND 11 44671 0 0 Evertec Inc COM 30040P103 3 58 SH DFND 12 58 0 0 Evertec Inc COM 30040P103 63 1259 SH DFND 13 1259 0 0 Evertec Inc COM 30040P103 10 209 SH DFND 4 209 0 0 EVgo Inc CL A COM 30052F100 116 11635 SH DFND 13 11635 0 0 EVO Payments Inc CL A COM 26927E104 84 3281 SH DFND 0 0 3281 EVO Payments Inc CL A COM 26927E104 678 26488 SH DFND 11 26488 0 0 EVO Payments Inc CL A COM 26927E104 1 44 SH DFND 12 44 0 0 EVO Payments Inc CL A COM 26927E104 25 982 SH DFND 13 982 0 0 EVO Payments Inc CL A COM 26927E104 4 159 SH DFND 4 159 0 0 Evogene Ltd SHS M4119S104 94 57283 SH DFND 4 57283 0 0 Evolent Health Inc CL A 30050B101 765 27649 SH DFND 0 0 27649 Evolent Health Inc CL A 30050B101 1594 57605 SH DFND 11 57605 0 0 Evolent Health Inc CL A 30050B101 2 76 SH DFND 12 76 0 0 Evolent Health Inc CL A 30050B101 261 9415 SH DFND 13 9415 0 0 Evolent Health Inc CL A 30050B101 8 286 SH DFND 4 286 0 0 Evolent Health Inc CL A 30050B101 77647 2806191 SH DFND 6 2806191 0 0 Evolv Technologies Holdings Inc COM CL A 30049H102 21 4751 SH DFND 0 0 4751 Evolv Technologies Holdings Inc COM CL A 30049H102 187 41910 SH DFND 11 41910 0 0 Evolv Technologies Holdings Inc COM CL A 30049H102 1 329 SH DFND 13 329 0 0 Evolv Technologies Holdings Inc COM CL A 30049H102 1 149 SH DFND 4 149 0 0 Evoqua Water Technologies Corp COM 30057T105 874 18693 SH DFND 0 0 18693 Evoqua Water Technologies Corp COM 30057T105 5983 127981 SH DFND 11 127981 0 0 Evoqua Water Technologies Corp COM 30057T105 5 110 SH DFND 12 110 0 0 Evoqua Water Technologies Corp COM 30057T105 113 2424 SH DFND 13 2424 0 0 Evoqua Water Technologies Corp COM 30057T105 461 9866 SH DFND 4 9866 0 0 Evoqua Water Technologies Corp COM 30057T105 8130 173900 SH DFND 5 173900 0 0 Evoqua Water Technologies Corp COM 30057T105 8242 176300 SH DFND 6 176300 0 0 Exact Sciences Corp COM 30063P105 1638 21046 SH DFND 0 0 21046 Exact Sciences Corp NOTE 1.000% 1/1 30063PAA3 907 500000 PRN DFND 0 0 500000 Exact Sciences Corp COM 30063P105 9658 124088 SH DFND 11 124088 0 0 Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 1031 944000 PRN DFND 11 944000 0 0 Exact Sciences Corp NOTE 0.375% 3/1 30063PAB1 1046 931000 PRN DFND 11 931000 0 0 Exact Sciences Corp COM 30063P105 542 6963 SH DFND 13 6963 0 0 Exact Sciences Corp COM 30063P105 488 6270 SH DFND 14 0 0 6270 Exact Sciences Corp COM 30063P105 315 4043 SH DFND 4 4043 0 0 Exact Sciences Corp COM 30063P105 717 9210 SH DFND 5 9210 0 0 Exact Sciences Corp COM 30063P105 149671 1923047 SH DFND 6 1923047 0 0 Exact Sciences Corp NOTE 0.375% 3/0 30063PAC9 5352 4900000 PRN DFND 6 4900000 0 0 EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF 301505707 224 3200 SH DFND 0 0 3200 Exelixis Inc COM 30161Q104 930 50893 SH DFND 0 0 50893 Exelixis Inc COM 30161Q104 4869 266379 SH DFND 11 266379 0 0 Exelixis Inc COM 30161Q104 57 3097 SH DFND 4 3097 0 0 Exelixis Inc COM 30161Q104 229 12500 SH DFND 5 12500 0 0 Exelon Corp COM 30161N101 17239 298451 SH DFND 0 0 298451 Exelon Corp COM 30161N101 42835 741602 SH DFND 11 741602 0 0 Exelon Corp COM 30161N101 1137 19693 SH DFND 12 19693 0 0 Exelon Corp COM 30161N101 6584 113996 SH DFND 13 113996 0 0 Exelon Corp COM 30161N101 2177 37696 SH DFND 14 0 0 37696 Exelon Corp COM 30161N101 9293 160887 SH DFND 4 160887 0 0 Exelon Corp COM 30161N101 832 14400 SH DFND 5 14400 0 0 Exlservice Holdings Inc COM 302081104 927 6401 SH DFND 0 0 6401 Exlservice Holdings Inc COM 302081104 5598 38668 SH DFND 11 38668 0 0 Exlservice Holdings Inc COM 302081104 5 32 SH DFND 12 32 0 0 Exlservice Holdings Inc COM 302081104 99 684 SH DFND 13 684 0 0 Exlservice Holdings Inc COM 302081104 17 114 SH DFND 4 114 0 0 eXp World Holdings Inc COM 30212W100 4777 141807 SH DFND 0 0 141807 eXp World Holdings Inc COM 30212W100 1282 38056 SH DFND 11 38056 0 0 eXp World Holdings Inc COM 30212W100 2 60 SH DFND 12 60 0 0 eXp World Holdings Inc COM 30212W100 223 6633 SH DFND 13 6633 0 0 eXp World Holdings Inc COM 30212W100 7 219 SH DFND 4 219 0 0 Expedia Group Inc COM NEW 30212P303 4730 26175 SH DFND 0 0 26175 Expedia Group Inc COM NEW 30212P303 16921 93632 SH DFND 11 93632 0 0 Expedia Group Inc COM NEW 30212P303 110 608 SH DFND 12 608 0 0 Expedia Group Inc COM NEW 30212P303 988 5466 SH DFND 14 0 0 5466 Expedia Group Inc CALL 30212P303 12217 67600 SH Call DFND 4 67600 0 0 Expedia Group Inc COM NEW 30212P303 16016 88623 SH DFND 4 88623 0 0 Expedia Group Inc PUT 30212P303 12976 71800 SH Put DFND 4 71800 0 0 Expeditors International of Washington Inc COM 302130109 13963 103974 SH DFND 0 0 103974 Expeditors International of Washington Inc COM 302130109 34200 254670 SH DFND 11 254670 0 0 Expeditors International of Washington Inc COM 302130109 95 706 SH DFND 12 706 0 0 Expeditors International of Washington Inc COM 302130109 36863 274500 SH DFND 13 274500 0 0 Expeditors International of Washington Inc COM 302130109 916 6818 SH DFND 14 0 0 6818 Expeditors International of Washington Inc COM 302130109 4495 33474 SH DFND 4 33474 0 0 Expeditors International of Washington Inc COM 302130109 479 3566 SH DFND 5 3566 0 0 Exponent Inc COM 30214U102 1073 9196 SH DFND 0 0 9196 Exponent Inc COM 30214U102 15704 134530 SH DFND 11 134530 0 0 Exponent Inc COM 30214U102 6 49 SH DFND 12 49 0 0 Exponent Inc COM 30214U102 199 1706 SH DFND 13 1706 0 0 Exponent Inc COM 30214U102 21 180 SH DFND 4 180 0 0 Expro Group Holdings NV COM N3144W105 33 2324 SH DFND 0 0 2324 Expro Group Holdings NV COM N3144W105 215 15011 SH DFND 11 15011 0 0 Expro Group Holdings NV COM N3144W105 2 156 SH DFND 12 156 0 0 Expro Group Holdings NV COM N3144W105 82 5699 SH DFND 13 5699 0 0 Expro Group Holdings NV COM N3144W105 2 112 SH DFND 4 112 0 0 Extra Space Storage Inc COM 30225T102 7909 34882 SH DFND 0 0 34882 Extra Space Storage Inc COM 30225T102 45169 199218 SH DFND 11 199218 0 0 Extra Space Storage Inc COM 30225T102 117 516 SH DFND 12 516 0 0 Extra Space Storage Inc COM 30225T102 5 24 SH DFND 13 24 0 0 Extra Space Storage Inc COM 30225T102 1014 4472 SH DFND 14 0 0 4472 Extra Space Storage Inc COM 30225T102 669 2952 SH DFND 4 2952 0 0 Extra Space Storage Inc COM 30225T102 1060 4676 SH DFND 5 4676 0 0 Extra Space Storage Inc COM 30225T102 3401 15000 SH DFND 6 15000 0 0 Extreme Networks Inc COM 30226D106 157 10028 SH DFND 0 0 10028 Extreme Networks Inc COM 30226D106 1113 70883 SH DFND 11 70883 0 0 Extreme Networks Inc COM 30226D106 2 119 SH DFND 12 119 0 0 Extreme Networks Inc COM 30226D106 42 2648 SH DFND 13 2648 0 0 Extreme Networks Inc COM 30226D106 21 1349 SH DFND 4 1349 0 0 Exxon Mobil Corp COM 30231G102 56005 915263 SH DFND 90 0 915173 Exxon Mobil Corp COM 30231G102 184004 3007095 SH DFND 11 3007095 0 0 Exxon Mobil Corp COM 30231G102 1078 17625 SH DFND 12 17625 0 0 Exxon Mobil Corp COM 30231G102 6443 105291 SH DFND 13 105291 0 0 Exxon Mobil Corp COM 30231G102 9948 162578 SH DFND 14 0 0 162578 Exxon Mobil Corp COM 30231G102 128 2100 SH DFND 3 2100 0 0 Exxon Mobil Corp CALL 30231G102 138344 2260900 SH Call DFND 4 2260900 0 0 Exxon Mobil Corp COM 30231G102 39585 646925 SH DFND 4 646925 0 0 Exxon Mobil Corp PUT 30231G102 163237 2667700 SH Put DFND 4 2667700 0 0 Exxon Mobil Corp COM 30231G102 3345 54665 SH DFND 5 54665 0 0 Exxon Mobil Corp COM 30231G102 734 12000 SH DFND 6 12000 0 0 EZCORP Inc NOTE 2.875% 7/0 302301AF3 839 820000 PRN DFND 12 820000 0 0 F5 Inc COM 315616102 9464 38674 SH DFND 0 0 38674 F5 Inc COM 315616102 15444 63110 SH DFND 11 63110 0 0 F5 Inc COM 315616102 62 253 SH DFND 12 253 0 0 F5 Inc COM 315616102 475 1942 SH DFND 14 0 0 1942 F5 Inc COM 315616102 4790 19573 SH DFND 4 19573 0 0 F5 Inc COM 315616102 7525 30752 SH DFND 5 30752 0 0 Fabrinet SHS G3323L100 325 2747 SH DFND 0 0 2747 Fabrinet SHS G3323L100 2559 21601 SH DFND 11 21601 0 0 Fabrinet SHS G3323L100 4 35 SH DFND 12 35 0 0 Fabrinet SHS G3323L100 165 1394 SH DFND 13 1394 0 0 Fabrinet SHS G3323L100 15 124 SH DFND 4 124 0 0 Factset Research Systems Inc COM 303075105 5861 12060 SH DFND 0 0 12060 Factset Research Systems Inc COM 303075105 26565 54660 SH DFND 11 54660 0 0 Factset Research Systems Inc COM 303075105 70 145 SH DFND 12 145 0 0 Factset Research Systems Inc COM 303075105 4 8 SH DFND 13 8 0 0 Factset Research Systems Inc COM 303075105 681 1402 SH DFND 14 0 0 1402 Factset Research Systems Inc COM 303075105 109 225 SH DFND 3 225 0 0 Factset Research Systems Inc COM 303075105 24 49 SH DFND 4 49 0 0 Factset Research Systems Inc COM 303075105 260 535 SH DFND 5 535 0 0 Fair Isaac Corp COM 303250104 3942 9089 SH DFND 0 0 9089 Fair Isaac Corp COM 303250104 12826 29575 SH DFND 11 29575 0 0 Fair Isaac Corp COM 303250104 4 10 SH DFND 13 10 0 0 Fair Isaac Corp COM 303250104 420 968 SH DFND 14 0 0 968 Fair Isaac Corp COM 303250104 268 618 SH DFND 4 618 0 0 Fair Isaac Corp COM 303250104 110229 254177 SH DFND 6 254177 0 0 Fanhua Inc SPONSORED ADR 30712A103 257 35263 SH DFND 11 35263 0 0 Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 200 200000 PRN DFND 0 0 200000 Farfetch Ltd CALL 30744W107 4172 124800 SH Call DFND 4 124800 0 0 Farfetch Ltd ORD SH CL A 30744W107 5409 161813 SH DFND 4 161813 0 0 Farfetch Ltd PUT 30744W107 1314 39300 SH Put DFND 4 39300 0 0 Farfetch Ltd ORD SH CL A 30744W107 1303 38970 SH DFND 5 38970 0 0 Farfetch Ltd NOTE 3.750% 5/0 30744WAD9 400 400000 PRN DFND 6 400000 0 0 FARO Technologies Inc COM 311642102 104 1480 SH DFND 0 0 1480 FARO Technologies Inc COM 311642102 1251 17867 SH DFND 11 17867 0 0 FARO Technologies Inc COM 311642102 1 18 SH DFND 12 18 0 0 FARO Technologies Inc COM 311642102 104 1480 SH DFND 13 1480 0 0 FARO Technologies Inc COM 311642102 4 63 SH DFND 4 63 0 0 Fastenal Co COM 311900104 12285 191781 SH DFND 0 0 191781 Fastenal Co COM 311900104 44681 697488 SH DFND 11 697488 0 0 Fastenal Co COM 311900104 741 11574 SH DFND 12 11574 0 0 Fastenal Co COM 311900104 1752 27356 SH DFND 13 27356 0 0 Fastenal Co COM 311900104 1372 21414 SH DFND 14 0 0 21414 Fastenal Co COM 311900104 62 970 SH DFND 4 970 0 0 Fastenal Co COM 311900104 759 11850 SH DFND 5 11850 0 0 Fastly Inc CL A 31188V100 612 17254 SH DFND 0 0 17254 Fastly Inc CL A 31188V100 2181 61536 SH DFND 11 61536 0 0 Fastly Inc CL A 31188V100 18 502 SH DFND 13 502 0 0 Fastly Inc CALL 31188V100 9951 280700 SH Call DFND 4 280700 0 0 Fastly Inc CL A 31188V100 19099 538748 SH DFND 4 538748 0 0 Fastly Inc PUT 31188V100 6920 195200 SH Put DFND 4 195200 0 0 Fate Therapeutics Inc COM 31189P102 914 15626 SH DFND 0 0 15626 Fate Therapeutics Inc COM 31189P102 3312 56608 SH DFND 11 56608 0 0 Fate Therapeutics Inc COM 31189P102 4 75 SH DFND 12 75 0 0 Fate Therapeutics Inc COM 31189P102 97 1658 SH DFND 13 1658 0 0 Fate Therapeutics Inc COM 31189P102 281 4801 SH DFND 4 4801 0 0 Fate Therapeutics Inc COM 31189P102 369 6300 SH DFND 5 6300 0 0 Fate Therapeutics Inc COM 31189P102 53444 913423 SH DFND 6 913423 0 0 FB Financial Corp COM 30257X104 110 2510 SH DFND 0 0 2510 FB Financial Corp COM 30257X104 859 19603 SH DFND 11 19603 0 0 FB Financial Corp COM 30257X104 1 33 SH DFND 12 33 0 0 FB Financial Corp COM 30257X104 193 4395 SH DFND 13 4395 0 0 FB Financial Corp COM 30257X104 5 112 SH DFND 4 112 0 0 Federal Agricultural Mortgage Corp CL C 313148306 93 749 SH DFND 0 0 749 Federal Agricultural Mortgage Corp CL C 313148306 664 5361 SH DFND 11 5361 0 0 Federal Agricultural Mortgage Corp CL C 313148306 1 8 SH DFND 12 8 0 0 Federal Agricultural Mortgage Corp CL C 313148306 161 1299 SH DFND 13 1299 0 0 Federal Agricultural Mortgage Corp CL C 313148306 4 32 SH DFND 4 32 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 3228 23683 SH DFND 0 0 23683 Federal Realty Investment Trust SH BEN INT NEW 313747206 10427 76491 SH DFND 11 76491 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 37 270 SH DFND 12 270 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 1686 12370 SH DFND 13 12370 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 379 2779 SH DFND 4 2779 0 0 Federal Signal Corp COM 313855108 475 10950 SH DFND 0 0 10950 Federal Signal Corp COM 313855108 1645 37966 SH DFND 11 37966 0 0 Federal Signal Corp COM 313855108 2 56 SH DFND 12 56 0 0 Federal Signal Corp COM 313855108 54 1255 SH DFND 13 1255 0 0 Federal Signal Corp COM 313855108 9 210 SH DFND 4 210 0 0 Federated Hermes Inc CL B 314211103 3668 97601 SH DFND 0 0 97601 Federated Hermes Inc CL B 314211103 3533 94004 SH DFND 11 94004 0 0 Federated Hermes Inc CL B 314211103 3 87 SH DFND 12 87 0 0 Federated Hermes Inc CL B 314211103 544 14478 SH DFND 13 14478 0 0 Federated Hermes Inc CL B 314211103 471 12537 SH DFND 4 12537 0 0 FedEx Corp COM 31428X106 31174 120532 SH DFND 0 0 120532 FedEx Corp COM 31428X106 56030 216635 SH DFND 11 216635 0 0 FedEx Corp COM 31428X106 270 1042 SH DFND 12 1042 0 0 FedEx Corp COM 31428X106 2989 11556 SH DFND 13 11556 0 0 FedEx Corp COM 31428X106 2586 9998 SH DFND 14 0 0 9998 FedEx Corp CALL 31428X106 23252 89900 SH Call DFND 4 89900 0 0 FedEx Corp COM 31428X106 6406 24769 SH DFND 4 24769 0 0 FedEx Corp PUT 31428X106 36675 141800 SH Put DFND 4 141800 0 0 FedEx Corp COM 31428X106 3104 12000 SH DFND 6 12000 0 0 Ferguson PLC SHS G3421J106 44882 250195 SH DFND 61594 0 188601 Ferguson PLC SHS G3421J106 70871 395068 SH DFND 11 395068 0 0 Ferguson PLC SHS G3421J106 3291 18346 SH DFND 14 0 0 18346 Ferguson PLC SHS G3421J106 21385 119207 SH DFND 4 119207 0 0 Ferguson PLC SHS G3421J106 5796 32310 SH DFND 5 32310 0 0 Ferrari NV COM N3167Y103 36136 139618 SH DFND 880 0 138738 Ferrari NV COM N3167Y103 37508 144918 SH DFND 11 144918 0 0 Ferrari NV COM N3167Y103 124 479 SH DFND 13 479 0 0 Ferrari NV COM N3167Y103 15097 58330 SH DFND 14 0 0 58330 Ferrari NV COM N3167Y103 7418 28660 SH DFND 4 28660 0 0 Ferrari NV COM N3167Y103 2702 10439 SH DFND 5 10439 0 0 Ferrari NV COM N3167Y103 6992 27015 SH DFND 6 27015 0 0 Ferro Corp COM 315405100 127 5811 SH DFND 0 0 5811 Ferro Corp COM 315405100 1785 81782 SH DFND 11 81782 0 0 Ferro Corp COM 315405100 2 76 SH DFND 12 76 0 0 Ferro Corp COM 315405100 1223 56026 SH DFND 13 56026 0 0 Ferro Corp COM 315405100 2339 107139 SH DFND 3 107139 0 0 Ferro Corp COM 315405100 1389 63648 SH DFND 4 63648 0 0 Ferro Corp COM 315405100 2084 95460 SH DFND 6 95460 0 0 FibroGen Inc COM 31572Q808 79 5575 SH DFND 0 0 5575 FibroGen Inc COM 31572Q808 732 51895 SH DFND 11 51895 0 0 FibroGen Inc COM 31572Q808 1 82 SH DFND 12 82 0 0 FibroGen Inc COM 31572Q808 38 2670 SH DFND 13 2670 0 0 FibroGen Inc COM 31572Q808 4 294 SH DFND 4 294 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 2395 45900 SH DFND 0 0 45900 Fidelity National Financial Inc FNF GROUP COM 31620R303 14734 282370 SH DFND 11 282370 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 342 6561 SH DFND 13 6561 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 479 9182 SH DFND 14 0 0 9182 Fidelity National Financial Inc FNF GROUP COM 31620R303 3511 67285 SH DFND 4 67285 0 0 Fidelity National Information Services Inc COM 31620M106 15478 141803 SH DFND 0 0 141803 Fidelity National Information Services Inc COM 31620M106 62891 576189 SH DFND 11 576189 0 0 Fidelity National Information Services Inc COM 31620M106 279 2554 SH DFND 12 2554 0 0 Fidelity National Information Services Inc COM 31620M106 6 54 SH DFND 13 54 0 0 Fidelity National Information Services Inc COM 31620M106 2687 24614 SH DFND 14 0 0 24614 Fidelity National Information Services Inc CALL 31620M106 1081 9900 SH Call DFND 4 9900 0 0 Fidelity National Information Services Inc COM 31620M106 3307 30297 SH DFND 4 30297 0 0 Fidelity National Information Services Inc COM 31620M106 20074 183916 SH DFND 5 183916 0 0 Fifth Third Bancorp COM 316773100 8369 192169 SH DFND 0 0 192169 Fifth Third Bancorp COM 316773100 20866 479126 SH DFND 11 479126 0 0 Fifth Third Bancorp COM 316773100 124 2847 SH DFND 12 2847 0 0 Fifth Third Bancorp COM 316773100 1155 26512 SH DFND 14 0 0 26512 Fifth Third Bancorp COM 316773100 127 2918 SH DFND 4 2918 0 0 Fifth Third Bancorp COM 316773100 1895 43524 SH DFND 5 43524 0 0 Figs Inc CL A 30260D103 55 2013 SH DFND 0 0 2013 Figs Inc CL A 30260D103 431 15643 SH DFND 11 15643 0 0 Figs Inc CALL 30260D103 1213 44000 SH Call DFND 4 44000 0 0 Figs Inc CL A 30260D103 2 69 SH DFND 4 69 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 5058 129525 SH DFND 0 0 129525 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 391 10000 SH DFND 11 10000 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 23 595 SH DFND 13 595 0 0 Financial Select Sector SPDR Fund CALL 81369Y605 100378 2570500 SH Call DFND 4 2570500 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 5763 147572 SH DFND 4 147572 0 0 Financial Select Sector SPDR Fund PUT 81369Y605 197003 5044900 SH Put DFND 4 5044900 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 391 10000 SH DFND 5 10000 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 35194 901252 SH DFND 8 901252 0 0 FinVolution Group SPONSORED ADS 31810T101 372 75544 SH DFND 11 75544 0 0 FinVolution Group SPONSORED ADS 31810T101 11370 2306234 SH DFND 4 2306234 0 0 First Advantage Corp COM 31846B108 43 2279 SH DFND 0 0 2279 First Advantage Corp COM 31846B108 293 15374 SH DFND 11 15374 0 0 First Advantage Corp COM 31846B108 1 54 SH DFND 12 54 0 0 First Advantage Corp COM 31846B108 30 1592 SH DFND 13 1592 0 0 First Advantage Corp COM 31846B108 2 128 SH DFND 4 128 0 0 First American Financial Corp COM 31847R102 1428 18259 SH DFND 0 0 18259 First American Financial Corp COM 31847R102 7009 89598 SH DFND 11 89598 0 0 First American Financial Corp COM 31847R102 141 1801 SH DFND 13 1801 0 0 First American Financial Corp COM 31847R102 198 2534 SH DFND 4 2534 0 0 First Bancorp COM NEW 318672706 441 31985 SH DFND 0 0 31985 First Bancorp COM NEW 318672706 1767 128261 SH DFND 11 128261 0 0 First Bancorp COM NEW 318672706 3 191 SH DFND 12 191 0 0 First Bancorp COM NEW 318672706 397 28818 SH DFND 13 28818 0 0 First Bancorp COM NEW 318672706 10 697 SH DFND 4 697 0 0 First Bancorp (North Carolina) COM 318910106 351 7687 SH DFND 0 0 7687 First Bancorp (North Carolina) COM 318910106 981 21448 SH DFND 11 21448 0 0 First Bancorp (North Carolina) COM 318910106 2 34 SH DFND 12 34 0 0 First Bancorp (North Carolina) COM 318910106 223 4884 SH DFND 13 4884 0 0 First Bancorp (North Carolina) COM 318910106 5 119 SH DFND 4 119 0 0 First Bancshares Inc (Mississippi) COM 318916103 56 1440 SH DFND 0 0 1440 First Bancshares Inc (Mississippi) COM 318916103 408 10560 SH DFND 11 10560 0 0 First Bancshares Inc (Mississippi) COM 318916103 1 19 SH DFND 12 19 0 0 First Bancshares Inc (Mississippi) COM 318916103 111 2881 SH DFND 13 2881 0 0 First Bancshares Inc (Mississippi) COM 318916103 3 70 SH DFND 4 70 0 0 First Busey Corp COM NEW 319383204 118 4369 SH DFND 0 0 4369 First Busey Corp COM NEW 319383204 1089 40139 SH DFND 11 40139 0 0 First Busey Corp COM NEW 319383204 1 48 SH DFND 12 48 0 0 First Busey Corp COM NEW 319383204 194 7156 SH DFND 13 7156 0 0 First Busey Corp COM NEW 319383204 5 181 SH DFND 4 181 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 796 959 SH DFND 0 0 959 First Citizens BancShares Inc (Delaware) CL A 31946M103 3008 3625 SH DFND 11 3625 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 86 104 SH DFND 13 104 0 0 First Citizens BancShares Inc (Delaware) CL A 31946M103 12 14 SH DFND 4 14 0 0 First Commonwealth Financial Corp COM 319829107 122 7562 SH DFND 0 0 7562 First Commonwealth Financial Corp COM 319829107 1751 108806 SH DFND 11 108806 0 0 First Commonwealth Financial Corp COM 319829107 1 89 SH DFND 12 89 0 0 First Commonwealth Financial Corp COM 319829107 215 13384 SH DFND 13 13384 0 0 First Commonwealth Financial Corp COM 319829107 5 322 SH DFND 4 322 0 0 First Community Bankshares Inc COM 31983A103 38 1132 SH DFND 0 0 1132 First Community Bankshares Inc COM 31983A103 345 10324 SH DFND 11 10324 0 0 First Community Bankshares Inc COM 31983A103 1 15 SH DFND 12 15 0 0 First Community Bankshares Inc COM 31983A103 79 2359 SH DFND 13 2359 0 0 First Community Bankshares Inc COM 31983A103 2 54 SH DFND 4 54 0 0 First Financial Bancorp COM 320209109 502 20581 SH DFND 0 0 20581 First Financial Bancorp COM 320209109 1474 60465 SH DFND 11 60465 0 0 First Financial Bancorp COM 320209109 2 86 SH DFND 12 86 0 0 First Financial Bancorp COM 320209109 321 13181 SH DFND 13 13181 0 0 First Financial Bancorp COM 320209109 9 376 SH DFND 4 376 0 0 First Financial Bankshares Inc COM 32020R109 1176 23138 SH DFND 0 0 23138 First Financial Bankshares Inc COM 32020R109 8042 158189 SH DFND 11 158189 0 0 First Financial Bankshares Inc COM 32020R109 6 121 SH DFND 12 121 0 0 First Financial Bankshares Inc COM 32020R109 339 6671 SH DFND 13 6671 0 0 First Financial Bankshares Inc COM 32020R109 23 455 SH DFND 4 455 0 0 First Financial Corp COM 320218100 38 834 SH DFND 0 0 834 First Financial Corp COM 320218100 282 6218 SH DFND 11 6218 0 0 First Financial Corp COM 320218100 0 10 SH DFND 12 10 0 0 First Financial Corp COM 320218100 74 1627 SH DFND 13 1627 0 0 First Financial Corp COM 320218100 2 38 SH DFND 4 38 0 0 First Foundation Inc COM 32026V104 61 2437 SH DFND 0 0 2437 First Foundation Inc COM 32026V104 1072 43109 SH DFND 11 43109 0 0 First Foundation Inc COM 32026V104 1 38 SH DFND 12 38 0 0 First Foundation Inc COM 32026V104 141 5682 SH DFND 13 5682 0 0 First Foundation Inc COM 32026V104 4 152 SH DFND 4 152 0 0 First Hawaiian Inc COM 32051X108 601 21982 SH DFND 0 0 21982 First Hawaiian Inc COM 32051X108 2191 80170 SH DFND 11 80170 0 0 First Hawaiian Inc COM 32051X108 7 241 SH DFND 13 241 0 0 First Hawaiian Inc COM 32051X108 10 360 SH DFND 4 360 0 0 First Horizon Corp COM 320517105 1490 91224 SH DFND 0 0 91224 First Horizon Corp COM 320517105 6075 372043 SH DFND 11 372043 0 0 First Horizon Corp COM 320517105 56 3442 SH DFND 13 3442 0 0 First Horizon Corp CALL 320517105 3214 196800 SH Call DFND 4 196800 0 0 First Horizon Corp COM 320517105 3046 186553 SH DFND 4 186553 0 0 First Industrial Realty Trust Inc COM 32054K103 2295 34672 SH DFND 0 0 34672 First Industrial Realty Trust Inc COM 32054K103 10661 161044 SH DFND 11 161044 0 0 First Industrial Realty Trust Inc COM 32054K103 196 2961 SH DFND 13 2961 0 0 First Industrial Realty Trust Inc COM 32054K103 197 2971 SH DFND 4 2971 0 0 First Industrial Realty Trust Inc COM 32054K103 2085 31500 SH DFND 6 31500 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 309 7599 SH DFND 0 0 7599 First Interstate BancSystem Inc COM CL A 32055Y201 1071 26329 SH DFND 11 26329 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 2 38 SH DFND 12 38 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 237 5819 SH DFND 13 5819 0 0 First Interstate BancSystem Inc COM CL A 32055Y201 6 143 SH DFND 4 143 0 0 First Majestic Silver Corp COM 32076V103 405 36472 SH DFND 0 0 36472 First Majestic Silver Corp COM 32076V103 1495 134525 SH DFND 11 134525 0 0 First Majestic Silver Corp CALL 32076V103 889 80000 SH Call DFND 4 80000 0 0 First Majestic Silver Corp COM 32076V103 16 1432 SH DFND 4 1432 0 0 First Majestic Silver Corp COM 32076V103 18 1598 SH DFND 9 1598 0 0 First Merchants Corp COM 320817109 460 10978 SH DFND 0 0 10978 First Merchants Corp COM 320817109 1325 31632 SH DFND 11 31632 0 0 First Merchants Corp COM 320817109 2 53 SH DFND 12 53 0 0 First Merchants Corp COM 320817109 339 8084 SH DFND 13 8084 0 0 First Merchants Corp COM 320817109 8 201 SH DFND 4 201 0 0 First Mid Bancshares Inc COM 320866106 44 1019 SH DFND 0 0 1019 First Mid Bancshares Inc COM 320866106 322 7533 SH DFND 11 7533 0 0 First Mid Bancshares Inc COM 320866106 1 15 SH DFND 12 15 0 0 First Mid Bancshares Inc COM 320866106 101 2350 SH DFND 13 2350 0 0 First Mid Bancshares Inc COM 320866106 2 51 SH DFND 4 51 0 0 First Midwest Bancorp Inc COM 320867104 482 23530 SH DFND 0 0 23530 First Midwest Bancorp Inc COM 320867104 1848 90236 SH DFND 11 90236 0 0 First Midwest Bancorp Inc COM 320867104 2 106 SH DFND 12 106 0 0 First Midwest Bancorp Inc COM 320867104 331 16179 SH DFND 13 16179 0 0 First Midwest Bancorp Inc COM 320867104 1394 68054 SH DFND 4 68054 0 0 First of Long Island Corp COM 320734106 36 1683 SH DFND 0 0 1683 First of Long Island Corp COM 320734106 309 14316 SH DFND 11 14316 0 0 First of Long Island Corp COM 320734106 0 20 SH DFND 12 20 0 0 First of Long Island Corp COM 320734106 70 3255 SH DFND 13 3255 0 0 First of Long Island Corp COM 320734106 2 80 SH DFND 4 80 0 0 First Republic Bank COM 33616C100 10926 52909 SH DFND 0 0 52909 First Republic Bank COM 33616C100 41488 200903 SH DFND 11 200903 0 0 First Republic Bank COM 33616C100 164 792 SH DFND 12 792 0 0 First Republic Bank COM 33616C100 881 4265 SH DFND 13 4265 0 0 First Republic Bank COM 33616C100 1325 6414 SH DFND 14 0 0 6414 First Republic Bank COM 33616C100 433 2098 SH DFND 4 2098 0 0 First Solar Inc COM 336433107 2294 26325 SH DFND 0 0 26325 First Solar Inc COM 336433107 9948 114131 SH DFND 11 114131 0 0 First Solar Inc COM 336433107 70 805 SH DFND 13 805 0 0 First Solar Inc CALL 336433107 9596 110100 SH Call DFND 4 110100 0 0 First Solar Inc COM 336433107 14567 167133 SH DFND 4 167133 0 0 First Solar Inc PUT 336433107 7191 82500 SH Put DFND 4 82500 0 0 First Solar Inc COM 336433107 34 390 SH DFND 5 390 0 0 First Solar Inc COM 336433107 24827 284847 SH DFND 6 284847 0 0 First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 2872 27531 SH DFND 4 27531 0 0 First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 1273 12200 SH DFND 8 12200 0 0 First Trust DevMkts ex-US SC AlphaDEX Fund EX US SML CP 33737J406 278 6057 SH DFND 12 6057 0 0 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 452 2000 SH DFND 2000 0 0 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 13962 61744 SH DFND 4 61744 0 0 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 4750 21004 SH DFND 5 21004 0 0 First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 342 6840 SH DFND 4 6840 0 0 First Trust Nasdaq Pharmaceuticals ETF NASDQ PHRMTCLS 33738R837 1679 62054 SH DFND 12 62054 0 0 First Trust North American Energy Infrastructure NO AMER ENERGY 33738D101 1123 45000 SH DFND 0 0 45000 First Trust TCW Emerging Markets Debt ETF TCW EMERGING MKT 33740U604 1660 87460 SH DFND 12 87460 0 0 Firstcash Holdings Inc COM 33768G107 488 6517 SH DFND 0 0 6517 Firstcash Holdings Inc COM 33768G107 2110 28206 SH DFND 11 28206 0 0 Firstcash Holdings Inc COM 33768G107 11 149 SH DFND 12 149 0 0 Firstcash Holdings Inc COM 33768G107 436 5826 SH DFND 13 5826 0 0 Firstcash Holdings Inc COM 33768G107 10 139 SH DFND 4 139 0 0 FirstEnergy Corp COM 337932107 2313 55611 SH DFND 0 0 55611 FirstEnergy Corp COM 337932107 11768 282945 SH DFND 11 282945 0 0 FirstEnergy Corp COM 337932107 96 2299 SH DFND 12 2299 0 0 FirstEnergy Corp COM 337932107 854 20528 SH DFND 14 0 0 20528 FirstEnergy Corp CALL 337932107 807 19400 SH Call DFND 4 19400 0 0 FirstEnergy Corp COM 337932107 2578 61991 SH DFND 4 61991 0 0 FirstEnergy Corp COM 337932107 750 18039 SH DFND 5 18039 0 0 FirstService Corp COM 33767E202 271 1091 SH DFND 0 0 1091 FirstService Corp COM 33767E202 9298 37402 SH DFND 11 37402 0 0 FirstService Corp COM 33767E202 325 1306 SH DFND 14 0 0 1306 FirstService Corp COM 33767E202 103 415 SH DFND 4 415 0 0 Fiserv Inc COM 337738108 12117 116741 SH DFND 0 0 116741 Fiserv Inc COM 337738108 64839 624713 SH DFND 11 624713 0 0 Fiserv Inc COM 337738108 1351 13013 SH DFND 12 13013 0 0 Fiserv Inc COM 337738108 49906 480840 SH DFND 13 480840 0 0 Fiserv Inc COM 337738108 2417 23288 SH DFND 14 0 0 23288 Fiserv Inc COM 337738108 2252 21695 SH DFND 4 21695 0 0 Five Below Inc COM 33829M101 1728 8353 SH DFND 0 0 8353 Five Below Inc COM 33829M101 9367 45277 SH DFND 11 45277 0 0 Five Below Inc COM 33829M101 53 257 SH DFND 13 257 0 0 Five Below Inc COM 33829M101 27 132 SH DFND 4 132 0 0 Five Point Holdings LLC COM CL A 33833Q106 31 4751 SH DFND 0 0 4751 Five Point Holdings LLC COM CL A 33833Q106 228 34805 SH DFND 11 34805 0 0 Five Point Holdings LLC COM CL A 33833Q106 2 296 SH DFND 13 296 0 0 Five Point Holdings LLC COM CL A 33833Q106 1 139 SH DFND 4 139 0 0 Five9 Inc COM 338307101 1517 11044 SH DFND 0 0 11044 Five9 Inc COM 338307101 6606 48109 SH DFND 11 48109 0 0 Five9 Inc COM 338307101 41 302 SH DFND 12 302 0 0 Five9 Inc COM 338307101 22 157 SH DFND 4 157 0 0 Fiverr International Ltd ORD SHS M4R82T106 506 4453 SH DFND 0 0 4453 Fiverr International Ltd ORD SHS M4R82T106 2666 23447 SH DFND 11 23447 0 0 Fiverr International Ltd ORD SHS M4R82T106 1 12 SH DFND 13 12 0 0 Fiverr International Ltd CALL M4R82T106 10642 93600 SH Call DFND 4 93600 0 0 Fiverr International Ltd ORD SHS M4R82T106 8318 73158 SH DFND 4 73158 0 0 Fiverr International Ltd ORD SHS M4R82T106 961 8450 SH DFND 5 8450 0 0 Fiverr International Ltd ORD SHS M4R82T106 20096 176745 SH DFND 6 176745 0 0 Flagstar Bancorp Inc COM PAR .001 337930705 355 7403 SH DFND 0 0 7403 Flagstar Bancorp Inc COM PAR .001 337930705 1586 33092 SH DFND 11 33092 0 0 Flagstar Bancorp Inc COM PAR .001 337930705 2 50 SH DFND 12 50 0 0 Flagstar Bancorp Inc COM PAR .001 337930705 2509 52333 SH DFND 13 52333 0 0 Flagstar Bancorp Inc COM PAR .001 337930705 1573 32814 SH DFND 4 32814 0 0 Fleetcor Technologies Inc COM 339041105 2962 13234 SH DFND 0 0 13234 Fleetcor Technologies Inc COM 339041105 12298 54941 SH DFND 11 54941 0 0 Fleetcor Technologies Inc COM 339041105 70 313 SH DFND 12 313 0 0 Fleetcor Technologies Inc COM 339041105 677 3024 SH DFND 14 0 0 3024 Fleetcor Technologies Inc COM 339041105 888 3965 SH DFND 4 3965 0 0 FLEX LNG Ltd SHS G35947202 183 7779 SH DFND 0 0 7779 FLEX LNG Ltd SHS G35947202 410 17447 SH DFND 11 17447 0 0 FLEX LNG Ltd SHS G35947202 2518 107213 SH DFND 4 107213 0 0 Flex Ltd ORD Y2573F102 1682 91752 SH DFND 0 0 91752 Flex Ltd ORD Y2573F102 7723 421354 SH DFND 11 421354 0 0 Flex Ltd ORD Y2573F102 429 23422 SH DFND 13 23422 0 0 Flex Ltd ORD Y2573F102 30 1614 SH DFND 4 1614 0 0 Floor & Decor Holdings Inc CL A 339750101 2182 16780 SH DFND 0 0 16780 Floor & Decor Holdings Inc CL A 339750101 8143 62637 SH DFND 11 62637 0 0 Floor & Decor Holdings Inc CL A 339750101 32 245 SH DFND 4 245 0 0 Flowers Foods Inc COM 343498101 898 32707 SH DFND 0 0 32707 Flowers Foods Inc COM 343498101 3633 132271 SH DFND 11 132271 0 0 Flowers Foods Inc COM 343498101 166 6058 SH DFND 13 6058 0 0 Flowers Foods Inc COM 343498101 13 477 SH DFND 4 477 0 0 Flowserve Corp COM 34354P105 659 21536 SH DFND 0 0 21536 Flowserve Corp COM 34354P105 2653 86690 SH DFND 11 86690 0 0 Flowserve Corp COM 34354P105 117 3830 SH DFND 13 3830 0 0 Flowserve Corp COM 34354P105 9 309 SH DFND 4 309 0 0 Fluence Energy Inc COM CL A 34379V103 1156 32500 SH DFND 5 32500 0 0 Fluidigm Corp COM 34385P108 21 5377 SH DFND 0 0 5377 Fluidigm Corp COM 34385P108 164 41743 SH DFND 11 41743 0 0 Fluidigm Corp COM 34385P108 0 72 SH DFND 12 72 0 0 Fluidigm Corp COM 34385P108 39 9921 SH DFND 13 9921 0 0 Fluidigm Corp COM 34385P108 1 249 SH DFND 4 249 0 0 Fluidigm Corp COM 34385P108 47 12000 SH DFND 5 12000 0 0 Fluor Corp COM 343412102 405 16348 SH DFND 0 0 16348 Fluor Corp COM 343412102 2105 85002 SH DFND 11 85002 0 0 Fluor Corp COM 343412102 3 134 SH DFND 12 134 0 0 Fluor Corp COM 343412102 498 20120 SH DFND 13 20120 0 0 Fluor Corp COM 343412102 6029 243383 SH DFND 4 243383 0 0 Flushing Financial Corp COM 343873105 47 1940 SH DFND 0 0 1940 Flushing Financial Corp COM 343873105 364 14986 SH DFND 11 14986 0 0 Flushing Financial Corp COM 343873105 1 27 SH DFND 12 27 0 0 Flushing Financial Corp COM 343873105 101 4172 SH DFND 13 4172 0 0 Flushing Financial Corp COM 343873105 2 93 SH DFND 4 93 0 0 Flywire Corp COM VTG 302492103 9961 261716 SH DFND 11 261716 0 0 Flywire Corp COM VTG 302492103 4 111 SH DFND 12 111 0 0 Flywire Corp COM VTG 302492103 84 2201 SH DFND 13 2201 0 0 Flywire Corp COM VTG 302492103 3 66 SH DFND 4 66 0 0 FMC Corp COM NEW 302491303 2290 20842 SH DFND 0 0 20842 FMC Corp COM NEW 302491303 10251 93285 SH DFND 11 93285 0 0 FMC Corp COM NEW 302491303 54 489 SH DFND 12 489 0 0 FMC Corp COM NEW 302491303 452 4112 SH DFND 14 0 0 4112 FMC Corp COM NEW 302491303 4244 38616 SH DFND 4 38616 0 0 FNB Corp COM 302520101 711 58626 SH DFND 0 0 58626 FNB Corp COM 302520101 2531 208650 SH DFND 11 208650 0 0 FNB Corp COM 302520101 57 4739 SH DFND 13 4739 0 0 FNB Corp COM 302520101 9 761 SH DFND 4 761 0 0 Focus Financial Partners Inc COM CL A 34417P100 505 8449 SH DFND 0 0 8449 Focus Financial Partners Inc COM CL A 34417P100 1782 29838 SH DFND 11 29838 0 0 Focus Financial Partners Inc COM CL A 34417P100 3 57 SH DFND 12 57 0 0 Focus Financial Partners Inc COM CL A 34417P100 72 1207 SH DFND 13 1207 0 0 Focus Financial Partners Inc COM CL A 34417P100 16 268 SH DFND 4 268 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 404 5200 SH DFND 0 0 5200 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 6048 77822 SH DFND 11 77822 0 0 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 5078 65349 SH DFND 4 65349 0 0 Foot Locker Inc COM 344849104 804 18419 SH DFND 0 0 18419 Foot Locker Inc COM 344849104 2692 61691 SH DFND 11 61691 0 0 Foot Locker Inc COM 344849104 148 3386 SH DFND 13 3386 0 0 Foot Locker Inc COM 344849104 1320 30247 SH DFND 4 30247 0 0 Ford Motor Co COM 345370860 17227 829409 SH DFND 0 0 829409 Ford Motor Co COM 345370860 75429 3631629 SH DFND 11 3631629 0 0 Ford Motor Co COM 345370860 339 16341 SH DFND 12 16341 0 0 Ford Motor Co COM 345370860 18693 900000 SH DFND 13 900000 0 0 Ford Motor Co COM 345370860 3190 153576 SH DFND 14 0 0 153576 Ford Motor Co CALL 345370860 27034 1301600 SH Call DFND 4 1301600 0 0 Ford Motor Co COM 345370860 31110 1497845 SH DFND 4 1497845 0 0 Ford Motor Co PUT 345370860 100911 4858500 SH Put DFND 4 4858500 0 0 Ford Motor Co COM 345370860 78 3740 SH DFND 5 3740 0 0 Forest Road Acquisition Corp COM CL A 073463101 17 7045 SH DFND 0 0 7045 Forest Road Acquisition Corp COM CL A 073463101 123 51840 SH DFND 11 51840 0 0 Forest Road Acquisition Corp COM CL A 073463101 1 508 SH DFND 13 508 0 0 Forest Road Acquisition Corp COM CL A 073463101 1 230 SH DFND 4 230 0 0 Forestar Group Inc COM 346232101 47 2151 SH DFND 0 0 2151 Forestar Group Inc COM 346232101 203 9313 SH DFND 11 9313 0 0 Forestar Group Inc COM 346232101 0 16 SH DFND 12 16 0 0 Forestar Group Inc COM 346232101 61 2782 SH DFND 13 2782 0 0 Forestar Group Inc COM 346232101 1 58 SH DFND 4 58 0 0 Forma Therapeutics Holdings Inc SHS 34633R104 19 1318 SH DFND 0 0 1318 Forma Therapeutics Holdings Inc SHS 34633R104 114 8040 SH DFND 11 8040 0 0 Forma Therapeutics Holdings Inc SHS 34633R104 0 32 SH DFND 12 32 0 0 Forma Therapeutics Holdings Inc SHS 34633R104 67 4734 SH DFND 13 4734 0 0 Forma Therapeutics Holdings Inc SHS 34633R104 1 75 SH DFND 4 75 0 0 FormFactor Inc COM 346375108 624 13646 SH DFND 0 0 13646 FormFactor Inc COM 346375108 2103 46003 SH DFND 11 46003 0 0 FormFactor Inc COM 346375108 3 75 SH DFND 12 75 0 0 FormFactor Inc COM 346375108 128 2791 SH DFND 13 2791 0 0 FormFactor Inc COM 346375108 12 262 SH DFND 4 262 0 0 Forrester Research Inc COM 346563109 47 805 SH DFND 0 0 805 Forrester Research Inc COM 346563109 359 6111 SH DFND 11 6111 0 0 Forrester Research Inc COM 346563109 1 10 SH DFND 12 10 0 0 Forrester Research Inc COM 346563109 14 235 SH DFND 13 235 0 0 Forrester Research Inc COM 346563109 2 39 SH DFND 4 39 0 0 Forterra Inc COM 34960W106 50 2096 SH DFND 0 0 2096 Forterra Inc COM 34960W106 668 28080 SH DFND 11 28080 0 0 Forterra Inc COM 34960W106 1 29 SH DFND 12 29 0 0 Forterra Inc COM 34960W106 14 609 SH DFND 13 609 0 0 Forterra Inc COM 34960W106 2365 99436 SH DFND 3 99436 0 0 Forterra Inc COM 34960W106 1316 55328 SH DFND 4 55328 0 0 Forterra Inc COM 34960W106 2107 88597 SH DFND 6 88597 0 0 Fortinet Inc COM 34959E109 30567 85051 SH DFND 0 0 85051 Fortinet Inc COM 34959E109 52417 145846 SH DFND 11 145846 0 0 Fortinet Inc COM 34959E109 1141 3174 SH DFND 12 3174 0 0 Fortinet Inc COM 34959E109 2261 6291 SH DFND 13 6291 0 0 Fortinet Inc COM 34959E109 1967 5472 SH DFND 14 0 0 5472 Fortinet Inc COM 34959E109 1107 3081 SH DFND 4 3081 0 0 Fortinet Inc COM 34959E109 2537 7058 SH DFND 5 7058 0 0 Fortinet Inc COM 34959E109 133486 371414 SH DFND 6 371414 0 0 Fortis Inc COM 349553107 2819 58391 SH DFND 0 0 58391 Fortis Inc COM 349553107 22912 474670 SH DFND 11 474670 0 0 Fortis Inc COM 349553107 1062 22008 SH DFND 14 0 0 22008 Fortis Inc COM 349553107 1022 21174 SH DFND 4 21174 0 0 Fortis Inc COM 349553107 23664 490249 SH DFND 5 490249 0 0 Fortis Inc COM 349553107 0 6 SH DFND 9 6 0 0 Fortive Corp COM 34959J108 24002 314613 SH DFND 243 0 314370 Fortive Corp COM 34959J108 42520 557341 SH DFND 11 557341 0 0 Fortive Corp COM 34959J108 113 1483 SH DFND 12 1483 0 0 Fortive Corp COM 34959J108 28543 374136 SH DFND 13 374136 0 0 Fortive Corp COM 34959J108 1912 25056 SH DFND 14 0 0 25056 Fortive Corp COM 34959J108 35 462 SH DFND 4 462 0 0 Fortive Corp COM 34959J108 30 388 SH DFND 5 388 0 0 Fortress Transportation and Infrastructure Investors LLC COM REP LTD LIAB 34960P101 14 500 SH DFND 500 0 0 Fortress Transportation and Infrastructure Investors LLC COM REP LTD LIAB 34960P101 1288 44533 SH DFND 4 44533 0 0 Fortuna Silver Mines Inc COM 349915108 80 20528 SH DFND 0 0 20528 Fortuna Silver Mines Inc COM 349915108 610 156451 SH DFND 11 156451 0 0 Fortuna Silver Mines Inc COM 349915108 0 54 SH DFND 4 54 0 0 Fortuna Silver Mines Inc COM 349915108 157 40300 SH DFND 5 40300 0 0 Fortuna Silver Mines Inc COM 349915108 7 1897 SH DFND 9 1897 0 0 Fortune Brands Home & Security Inc COM 34964C106 6623 61957 SH DFND 0 0 61957 Fortune Brands Home & Security Inc COM 34964C106 18352 171678 SH DFND 11 171678 0 0 Fortune Brands Home & Security Inc COM 34964C106 56 523 SH DFND 12 523 0 0 Fortune Brands Home & Security Inc COM 34964C106 69 643 SH DFND 13 643 0 0 Fortune Brands Home & Security Inc COM 34964C106 468 4378 SH DFND 14 0 0 4378 Fortune Brands Home & Security Inc COM 34964C106 735 6879 SH DFND 4 6879 0 0 Forum Merger III Corp CLASS A COM 28489L104 27 3857 SH DFND 0 0 3857 Forum Merger III Corp CLASS A COM 28489L104 203 28889 SH DFND 11 28889 0 0 Forum Merger III Corp CLASS A COM 28489L104 2 283 SH DFND 13 283 0 0 Forum Merger III Corp CLASS A COM 28489L104 1 128 SH DFND 4 128 0 0 Forward Air Corp COM 349853101 481 3974 SH DFND 0 0 3974 Forward Air Corp COM 349853101 1924 15885 SH DFND 11 15885 0 0 Forward Air Corp COM 349853101 4 34 SH DFND 12 34 0 0 Forward Air Corp COM 349853101 93 767 SH DFND 13 767 0 0 Forward Air Corp COM 349853101 33 275 SH DFND 4 275 0 0 Fossil Group Inc COM 34988V106 0 45 SH DFND 12 45 0 0 Fossil Group Inc COM 34988V106 67 6535 SH DFND 13 6535 0 0 Fossil Group Inc COM 34988V106 49 4773 SH DFND 4 4773 0 0 Four Corners Property Trust Inc COM 35086T109 608 20671 SH DFND 0 0 20671 Four Corners Property Trust Inc COM 35086T109 3062 104101 SH DFND 11 104101 0 0 Four Corners Property Trust Inc COM 35086T109 2 74 SH DFND 12 74 0 0 Four Corners Property Trust Inc COM 35086T109 438 14881 SH DFND 13 14881 0 0 Four Corners Property Trust Inc COM 35086T109 56 1892 SH DFND 4 1892 0 0 Fox Corp CL A COM 35137L105 2434 65970 SH DFND 0 0 65970 Fox Corp CL B COM 35137L204 1087 31714 SH DFND 0 0 31714 Fox Corp CL A COM 35137L105 10844 293884 SH DFND 11 293884 0 0 Fox Corp CL B COM 35137L204 3728 108786 SH DFND 11 108786 0 0 Fox Corp CL A COM 35137L105 49 1334 SH DFND 12 1334 0 0 Fox Corp CL B COM 35137L204 21 615 SH DFND 12 615 0 0 Fox Corp CL A COM 35137L105 18 477 SH DFND 13 477 0 0 Fox Corp CL A COM 35137L105 552 14952 SH DFND 14 0 0 14952 Fox Corp CL B COM 35137L204 130 3788 SH DFND 14 0 0 3788 Fox Corp CL A COM 35137L105 8 209 SH DFND 3 209 0 0 Fox Corp CL B COM 35137L204 8 225 SH DFND 3 225 0 0 Fox Corp CALL 35137L105 3690 100000 SH Call DFND 4 100000 0 0 Fox Corp CL A COM 35137L105 761 20616 SH DFND 4 20616 0 0 Fox Corp CL B COM 35137L204 6 162 SH DFND 4 162 0 0 Fox Factory Holding Corp COM 35138V102 1086 6387 SH DFND 0 0 6387 Fox Factory Holding Corp COM 35138V102 4840 28454 SH DFND 11 28454 0 0 Fox Factory Holding Corp COM 35138V102 7 39 SH DFND 12 39 0 0 Fox Factory Holding Corp COM 35138V102 148 870 SH DFND 13 870 0 0 Fox Factory Holding Corp COM 35138V102 27 157 SH DFND 4 157 0 0 Franchise Group Inc COM 35180X105 86 1645 SH DFND 0 0 1645 Franchise Group Inc COM 35180X105 762 14602 SH DFND 11 14602 0 0 Franchise Group Inc COM 35180X105 1 26 SH DFND 12 26 0 0 Franchise Group Inc COM 35180X105 271 5202 SH DFND 13 5202 0 0 Franchise Group Inc COM 35180X105 17 321 SH DFND 4 321 0 0 Franco-Nevada Corp COM 351858105 17876 129265 SH DFND 0 0 129265 Franco-Nevada Corp COM 351858105 67091 485146 SH DFND 11 485146 0 0 Franco-Nevada Corp COM 351858105 1073 7758 SH DFND 14 0 0 7758 Franco-Nevada Corp COM 351858105 1902 13757 SH DFND 4 13757 0 0 Franco-Nevada Corp COM 351858105 925 6689 SH DFND 5 6689 0 0 Franco-Nevada Corp COM 351858105 1176 8505 SH DFND 8 8505 0 0 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 37 2492 SH DFND 0 0 2492 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 286 19165 SH DFND 11 19165 0 0 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 1 36 SH DFND 12 36 0 0 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 76 5091 SH DFND 13 5091 0 0 Franklin BSP Realty Trust Inc COMMON STOCK 35243J101 2 113 SH DFND 4 113 0 0 Franklin Electric Co Inc COM 353514102 627 6630 SH DFND 0 0 6630 Franklin Electric Co Inc COM 353514102 4203 44445 SH DFND 11 44445 0 0 Franklin Electric Co Inc COM 353514102 4 43 SH DFND 12 43 0 0 Franklin Electric Co Inc COM 353514102 88 927 SH DFND 13 927 0 0 Franklin Electric Co Inc COM 353514102 13 139 SH DFND 4 139 0 0 Franklin Resources Inc COM 354613101 3187 95177 SH DFND 0 0 95177 Franklin Resources Inc COM 354613101 12565 375197 SH DFND 11 375197 0 0 Franklin Resources Inc COM 354613101 40 1183 SH DFND 12 1183 0 0 Franklin Resources Inc COM 354613101 1547 46186 SH DFND 13 46186 0 0 Franklin Resources Inc COM 354613101 406 12132 SH DFND 14 0 0 12132 Franklin Resources Inc COM 354613101 1393 41580 SH DFND 4 41580 0 0 Franklin Resources Inc COM 354613101 1276 38086 SH DFND 5 38086 0 0 Franklin Street Properties Corp COM 35471R106 34 5793 SH DFND 0 0 5793 Franklin Street Properties Corp COM 35471R106 414 69594 SH DFND 11 69594 0 0 Franklin Street Properties Corp COM 35471R106 2 286 SH DFND 12 286 0 0 Franklin Street Properties Corp COM 35471R106 117 19665 SH DFND 13 19665 0 0 Franklin Street Properties Corp COM 35471R106 15 2460 SH DFND 4 2460 0 0 Freedom Holding Corp COM 356390104 96 1389 SH DFND 152 0 1237 Freedom Holding Corp COM 356390104 715 10312 SH DFND 11 10312 0 0 Freedom Holding Corp COM 356390104 6 90 SH DFND 13 90 0 0 Freedom Holding Corp COM 356390104 18 263 SH DFND 4 263 0 0 Freeport-McMoRan Inc CL B 35671D857 4148 99412 SH DFND 450 0 98962 Freeport-McMoRan Inc CL B 35671D857 39070 936259 SH DFND 11 936259 0 0 Freeport-McMoRan Inc CL B 35671D857 253 6071 SH DFND 12 6071 0 0 Freeport-McMoRan Inc CL B 35671D857 8271 198211 SH DFND 14 0 0 198211 Freeport-McMoRan Inc CALL 35671D857 32011 767100 SH Call DFND 4 767100 0 0 Freeport-McMoRan Inc CL B 35671D857 8492 203504 SH DFND 4 203504 0 0 Freeport-McMoRan Inc PUT 35671D857 41521 995000 SH Put DFND 4 995000 0 0 Freeport-McMoRan Inc CL B 35671D857 7193 172360 SH DFND 5 172360 0 0 Freeport-McMoRan Inc CL B 35671D857 709 17000 SH DFND 6 17000 0 0 Fresh Del Monte Produce Inc ORD G36738105 59 2150 SH DFND 0 0 2150 Fresh Del Monte Produce Inc ORD G36738105 608 22034 SH DFND 11 22034 0 0 Fresh Del Monte Produce Inc ORD G36738105 1 31 SH DFND 12 31 0 0 Fresh Del Monte Produce Inc ORD G36738105 140 5088 SH DFND 13 5088 0 0 Fresh Del Monte Produce Inc ORD G36738105 3 120 SH DFND 4 120 0 0 Fresh Del Monte Produce Inc ORD G36738105 1544 55956 SH DFND 5 55956 0 0 Freshpet Inc COM 358039105 617 6475 SH DFND 0 0 6475 Freshpet Inc COM 358039105 12535 131571 SH DFND 11 131571 0 0 Freshpet Inc COM 358039105 133 1395 SH DFND 4 1395 0 0 FREYR Battery SA SHS L4135L100 75 6695 SH DFND 0 0 6695 FREYR Battery SA SHS L4135L100 590 52798 SH DFND 11 52798 0 0 FREYR Battery SA SHS L4135L100 5 472 SH DFND 13 472 0 0 FREYR Battery SA SHS L4135L100 2 214 SH DFND 4 214 0 0 Frontdoor Inc COM 35905A109 556 15181 SH DFND 0 0 15181 Frontdoor Inc COM 35905A109 1966 53630 SH DFND 11 53630 0 0 Frontdoor Inc COM 35905A109 7 204 SH DFND 4 204 0 0 Frontier Communications Parent Inc COM 35909D109 994 33701 SH DFND 0 0 33701 Frontier Communications Parent Inc COM 35909D109 3080 104441 SH DFND 11 104441 0 0 Frontier Communications Parent Inc COM 35909D109 2952 100100 SH DFND 12 100100 0 0 Frontier Communications Parent Inc COM 35909D109 27 929 SH DFND 13 929 0 0 Frontier Communications Parent Inc COM 35909D109 12 420 SH DFND 4 420 0 0 Frontier Group Holdings Inc COM 35909R108 298 21945 SH DFND 11 21945 0 0 Frontier Group Holdings Inc COM 35909R108 0 33 SH DFND 12 33 0 0 Frontier Group Holdings Inc COM 35909R108 25 1870 SH DFND 13 1870 0 0 Frontier Group Holdings Inc COM 35909R108 2 136 SH DFND 4 136 0 0 Frontline Ltd SHS NEW G3682E192 92 13072 SH DFND 0 0 13072 Frontline Ltd SHS NEW G3682E192 508 71820 SH DFND 11 71820 0 0 Frontline Ltd SHS NEW G3682E192 1 112 SH DFND 12 112 0 0 Frontline Ltd SHS NEW G3682E192 116 16356 SH DFND 13 16356 0 0 Frontline Ltd SHS NEW G3682E192 38 5391 SH DFND 4 5391 0 0 FRP Holdings Inc COM 30292L107 29 508 SH DFND 0 0 508 FRP Holdings Inc COM 30292L107 215 3728 SH DFND 11 3728 0 0 FRP Holdings Inc COM 30292L107 0 7 SH DFND 12 7 0 0 FRP Holdings Inc COM 30292L107 73 1260 SH DFND 13 1260 0 0 FRP Holdings Inc COM 30292L107 1 22 SH DFND 4 22 0 0 FTAC Hera Acquisition Corp *W EXP 02/28/202 G3728Y111 20 22738 SH DFND 3 22738 0 0 FTAC Hera Acquisition Corp CLASS A ORD SHS G3728Y103 889 90953 SH DFND 3 90953 0 0 FTI Consulting Inc COM 302941109 868 5656 SH DFND 0 0 5656 FTI Consulting Inc COM 302941109 3563 23227 SH DFND 11 23227 0 0 FTI Consulting Inc COM 302941109 22 141 SH DFND 13 141 0 0 FTI Consulting Inc COM 302941109 13 82 SH DFND 4 82 0 0 Fubotv Inc COM 35953D104 180 11622 SH DFND 0 0 11622 Fubotv Inc COM 35953D104 428 27569 SH DFND 11 27569 0 0 Fubotv Inc COM 35953D104 2 127 SH DFND 12 127 0 0 Fubotv Inc COM 35953D104 37 2373 SH DFND 13 2373 0 0 Fubotv Inc CALL 35953D104 180 11600 SH Call DFND 4 11600 0 0 Fubotv Inc COM 35953D104 5905 380495 SH DFND 4 380495 0 0 Fubotv Inc PUT 35953D104 237 15300 SH Put DFND 4 15300 0 0 Fuelcell Energy Inc COM 35952H601 316 60738 SH DFND 0 0 60738 Fuelcell Energy Inc COM 35952H601 1043 200535 SH DFND 11 200535 0 0 Fuelcell Energy Inc COM 35952H601 2 350 SH DFND 12 350 0 0 Fuelcell Energy Inc COM 35952H601 94 18150 SH DFND 13 18150 0 0 Fuelcell Energy Inc CALL 35952H601 1300 250000 SH Call DFND 4 250000 0 0 Fuelcell Energy Inc COM 35952H601 313 60131 SH DFND 4 60131 0 0 Fulcrum Therapeutics Inc COM 359616109 32 1788 SH DFND 0 0 1788 Fulcrum Therapeutics Inc COM 359616109 229 12957 SH DFND 11 12957 0 0 Fulcrum Therapeutics Inc COM 359616109 0 26 SH DFND 12 26 0 0 Fulcrum Therapeutics Inc COM 359616109 69 3893 SH DFND 13 3893 0 0 Fulcrum Therapeutics Inc COM 359616109 2 88 SH DFND 4 88 0 0 Fulgent Genetics Inc COM 359664109 145 1440 SH DFND 0 0 1440 Fulgent Genetics Inc COM 359664109 1109 11022 SH DFND 11 11022 0 0 Fulgent Genetics Inc COM 359664109 2 19 SH DFND 12 19 0 0 Fulgent Genetics Inc COM 359664109 266 2643 SH DFND 13 2643 0 0 Fulgent Genetics Inc COM 359664109 532 5292 SH DFND 4 5292 0 0 Fulton Financial Corp COM 360271100 520 30564 SH DFND 0 0 30564 Fulton Financial Corp COM 360271100 1909 112292 SH DFND 11 112292 0 0 Fulton Financial Corp COM 360271100 3 150 SH DFND 12 150 0 0 Fulton Financial Corp COM 360271100 383 22545 SH DFND 13 22545 0 0 Fulton Financial Corp COM 360271100 11 620 SH DFND 4 620 0 0 Funko Inc COM CL A 361008105 30 1587 SH DFND 0 0 1587 Funko Inc COM CL A 361008105 178 9446 SH DFND 11 9446 0 0 Funko Inc COM CL A 361008105 0 26 SH DFND 12 26 0 0 Funko Inc COM CL A 361008105 10 531 SH DFND 13 531 0 0 Funko Inc COM CL A 361008105 1 78 SH DFND 4 78 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 60 1378 SH DFND 0 0 1378 Futu Holdings Ltd SPON ADS CL A 36118L106 3707 85619 SH DFND 11 85619 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 131 3022 SH DFND 14 0 0 3022 Futu Holdings Ltd SPON ADS CL A 36118L106 24923 575597 SH DFND 4 575597 0 0 FutureFuel Corp COM 36116M106 6 803 SH DFND 0 0 803 FutureFuel Corp COM 36116M106 233 30511 SH DFND 11 30511 0 0 FutureFuel Corp COM 36116M106 0 26 SH DFND 12 26 0 0 FutureFuel Corp COM 36116M106 28 3671 SH DFND 13 3671 0 0 FutureFuel Corp COM 36116M106 1 88 SH DFND 4 88 0 0 G1 Therapeutics Inc COM 3621LQ109 21 2068 SH DFND 0 0 2068 G1 Therapeutics Inc COM 3621LQ109 168 16420 SH DFND 11 16420 0 0 G1 Therapeutics Inc COM 3621LQ109 0 39 SH DFND 12 39 0 0 G1 Therapeutics Inc COM 3621LQ109 28 2745 SH DFND 13 2745 0 0 G1 Therapeutics Inc COM 3621LQ109 1 113 SH DFND 4 113 0 0 Galera Therapeutics Inc COM 36338D108 450 97946 SH DFND 12 97946 0 0 GameStop Corp CL A 36467W109 1412 9515 SH DFND 0 0 9515 GameStop Corp CL A 36467W109 7117 47962 SH DFND 11 47962 0 0 GameStop Corp CL A 36467W109 1 5 SH DFND 12 5 0 0 GameStop Corp CL A 36467W109 59 399 SH DFND 13 399 0 0 GameStop Corp CL A 36467W109 449 3027 SH DFND 4 3027 0 0 Gaming and Leisure Properties Inc COM 36467J108 2937 60349 SH DFND 0 0 60349 Gaming and Leisure Properties Inc COM 36467J108 11988 246370 SH DFND 11 246370 0 0 Gaming and Leisure Properties Inc COM 36467J108 249 5108 SH DFND 13 5108 0 0 Gaming and Leisure Properties Inc COM 36467J108 266 5469 SH DFND 4 5469 0 0 Gaming and Leisure Properties Inc COM 36467J108 487 10000 SH DFND 6 10000 0 0 Gan Ltd SHS G3728V109 21 2287 SH DFND 0 0 2287 Gan Ltd SHS G3728V109 158 17196 SH DFND 11 17196 0 0 Gan Ltd SHS G3728V109 0 37 SH DFND 12 37 0 0 Gan Ltd SHS G3728V109 47 5148 SH DFND 13 5148 0 0 Gan Ltd SHS G3728V109 1 121 SH DFND 4 121 0 0 Gannett Co Inc COM 36472T109 48 9059 SH DFND 0 0 9059 Gannett Co Inc COM 36472T109 410 76985 SH DFND 11 76985 0 0 Gannett Co Inc COM 36472T109 1 132 SH DFND 12 132 0 0 Gannett Co Inc COM 36472T109 106 19954 SH DFND 13 19954 0 0 Gannett Co Inc COM 36472T109 3 473 SH DFND 4 473 0 0 Gaotu Techedu Inc SPONSORED ADS 36257Y109 40 20866 SH DFND 11 20866 0 0 Gaotu Techedu Inc SPONSORED ADS 36257Y109 4155 2141784 SH DFND 4 2141784 0 0 Gap Inc COM 364760108 1061 60111 SH DFND 0 0 60111 Gap Inc COM 364760108 2510 142213 SH DFND 11 142213 0 0 Gap Inc COM 364760108 16 927 SH DFND 12 927 0 0 Gap Inc CALL 364760108 745 42200 SH Call DFND 4 42200 0 0 Gap Inc COM 364760108 3753 212620 SH DFND 4 212620 0 0 Gap Inc PUT 364760108 1701 96400 SH Put DFND 4 96400 0 0 Gap Inc COM 364760108 123 6984 SH DFND 5 6984 0 0 Garmin Ltd SHS H2906T109 62191 456717 SH DFND 1522 0 455195 Garmin Ltd SHS H2906T109 34953 256689 SH DFND 11 256689 0 0 Garmin Ltd SHS H2906T109 80 586 SH DFND 12 586 0 0 Garmin Ltd SHS H2906T109 24110 177061 SH DFND 13 177061 0 0 Garmin Ltd SHS H2906T109 1769 12988 SH DFND 14 0 0 12988 Garmin Ltd SHS H2906T109 7660 56252 SH DFND 4 56252 0 0 Garmin Ltd SHS H2906T109 828 6077 SH DFND 5 6077 0 0 Garmin Ltd SHS H2906T109 9913 72799 SH DFND 6 72799 0 0 Gartner Inc COM 366651107 5557 16622 SH DFND 0 0 16622 Gartner Inc COM 366651107 32532 97308 SH DFND 11 97308 0 0 Gartner Inc COM 366651107 106 318 SH DFND 12 318 0 0 Gartner Inc COM 366651107 4 12 SH DFND 13 12 0 0 Gartner Inc COM 366651107 1176 3518 SH DFND 14 0 0 3518 Gartner Inc COM 366651107 9 28 SH DFND 3 28 0 0 Gartner Inc COM 366651107 2196 6568 SH DFND 4 6568 0 0 Gartner Inc COM 366651107 282 843 SH DFND 5 843 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 62 3920 SH DFND 0 0 3920 Gates Industrial Corporation PLC ORD SHS G39108108 645 40569 SH DFND 11 40569 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 193 12102 SH DFND 13 12102 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 2 134 SH DFND 4 134 0 0 Gatos Silver Inc COM 368036109 33 3192 SH DFND 0 0 3192 Gatos Silver Inc COM 368036109 218 20960 SH DFND 11 20960 0 0 Gatos Silver Inc COM 368036109 0 43 SH DFND 12 43 0 0 Gatos Silver Inc COM 368036109 19 1837 SH DFND 13 1837 0 0 Gatos Silver Inc COM 368036109 1 144 SH DFND 4 144 0 0 GATX Corp COM 361448103 439 4213 SH DFND 0 0 4213 GATX Corp COM 361448103 3161 30340 SH DFND 11 30340 0 0 GATX Corp COM 361448103 4 34 SH DFND 12 34 0 0 GATX Corp COM 361448103 521 4996 SH DFND 13 4996 0 0 GATX Corp COM 361448103 13 121 SH DFND 4 121 0 0 GCP Applied Technologies Inc COM 36164Y101 120 3797 SH DFND 0 0 3797 GCP Applied Technologies Inc COM 36164Y101 831 26247 SH DFND 11 26247 0 0 GCP Applied Technologies Inc COM 36164Y101 2 48 SH DFND 12 48 0 0 GCP Applied Technologies Inc COM 36164Y101 220 6960 SH DFND 13 6960 0 0 GCP Applied Technologies Inc COM 36164Y101 2262 71445 SH DFND 3 71445 0 0 GCP Applied Technologies Inc COM 36164Y101 1273 40224 SH DFND 4 40224 0 0 GCP Applied Technologies Inc COM 36164Y101 2015 63657 SH DFND 6 63657 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 398 8445 SH DFND 0 0 8445 GDS Holdings Ltd SPONSORED ADS 36165L108 4649 98583 SH DFND 11 98583 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 5203 110319 SH DFND 4 110319 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 472 10000 SH DFND 5 10000 0 0 Genco Shipping & Trading Ltd SHS Y2685T131 10 615 SH DFND 0 0 615 Genco Shipping & Trading Ltd SHS Y2685T131 238 14855 SH DFND 11 14855 0 0 Genco Shipping & Trading Ltd SHS Y2685T131 0 31 SH DFND 12 31 0 0 Genco Shipping & Trading Ltd SHS Y2685T131 102 6375 SH DFND 13 6375 0 0 Genco Shipping & Trading Ltd SHS Y2685T131 2 98 SH DFND 4 98 0 0 Generac Holdings Inc COM 368736104 21412 60844 SH DFND 0 0 60844 Generac Holdings Inc COM 368736104 24029 68281 SH DFND 11 68281 0 0 Generac Holdings Inc COM 368736104 86 243 SH DFND 12 243 0 0 Generac Holdings Inc COM 368736104 883 2508 SH DFND 14 0 0 2508 Generac Holdings Inc COM 368736104 6342 18021 SH DFND 4 18021 0 0 Generac Holdings Inc PUT 368736104 15484 44000 SH Put DFND 4 44000 0 0 Generac Holdings Inc COM 368736104 211 600 SH DFND 5 600 0 0 General Dynamics Corp COM 369550108 777 3725 SH DFND 95 0 3630 General Dynamics Corp COM 369550108 26031 124868 SH DFND 11 124868 0 0 General Dynamics Corp COM 369550108 207 993 SH DFND 12 993 0 0 General Dynamics Corp COM 369550108 32804 157355 SH DFND 13 157355 0 0 General Dynamics Corp COM 369550108 1910 9162 SH DFND 14 0 0 9162 General Dynamics Corp COM 369550108 347 1665 SH DFND 4 1665 0 0 General Dynamics Corp PUT 369550108 167 800 SH Put DFND 4 800 0 0 General Dynamics Corp COM 369550108 667 3199 SH DFND 5 3199 0 0 General Electric Co COM NEW 369604301 20156 213364 SH DFND 943 0 212421 General Electric Co COM NEW 369604301 98885 1046736 SH DFND 11 1046736 0 0 General Electric Co COM NEW 369604301 429 4546 SH DFND 12 4546 0 0 General Electric Co COM NEW 369604301 78205 827826 SH DFND 13 827826 0 0 General Electric Co COM NEW 369604301 4108 43484 SH DFND 14 0 0 43484 General Electric Co COM NEW 369604301 24 256 SH DFND 3 256 0 0 General Electric Co CALL 369604301 89706 949568 SH Call DFND 4 949568 0 0 General Electric Co COM NEW 369604301 10792 114238 SH DFND 4 114238 0 0 General Electric Co PUT 369604301 179482 1899880 SH Put DFND 4 1899880 0 0 General Electric Co COM NEW 369604301 130 1375 SH DFND 5 1375 0 0 General Mills Inc COM 370334104 20568 305249 SH DFND 0 0 305249 General Mills Inc COM 370334104 50464 748951 SH DFND 11 748951 0 0 General Mills Inc COM 370334104 171 2535 SH DFND 12 2535 0 0 General Mills Inc COM 370334104 420 6226 SH DFND 13 6226 0 0 General Mills Inc COM 370334104 1598 23710 SH DFND 14 0 0 23710 General Mills Inc CALL 370334104 586 8700 SH Call DFND 4 8700 0 0 General Mills Inc COM 370334104 4554 67587 SH DFND 4 67587 0 0 General Mills Inc COM 370334104 489 7255 SH DFND 5 7255 0 0 General Mills Inc COM 370334104 6418 95256 SH DFND 6 95256 0 0 General Motors Co COM 37045V100 30949 527875 SH DFND 70 0 527805 General Motors Co COM 37045V100 69164 1179672 SH DFND 11 1179672 0 0 General Motors Co COM 37045V100 354 6044 SH DFND 12 6044 0 0 General Motors Co COM 37045V100 210099 3583476 SH DFND 13 3583476 0 0 General Motors Co COM 37045V100 2953 50370 SH DFND 14 0 0 50370 General Motors Co CALL 37045V100 41686 711000 SH Call DFND 4 711000 0 0 General Motors Co COM 37045V100 12763 217693 SH DFND 4 217693 0 0 General Motors Co PUT 37045V100 204771 3492600 SH Put DFND 4 3492600 0 0 General Motors Co COM 37045V100 3676 62700 SH DFND 5 62700 0 0 Generation Bio Co COM 37148K100 18 2532 SH DFND 0 0 2532 Generation Bio Co COM 37148K100 149 21044 SH DFND 11 21044 0 0 Generation Bio Co COM 37148K100 0 42 SH DFND 12 42 0 0 Generation Bio Co COM 37148K100 9 1203 SH DFND 13 1203 0 0 Generation Bio Co COM 37148K100 1 132 SH DFND 4 132 0 0 Genesco Inc COM 371532102 60 938 SH DFND 0 0 938 Genesco Inc COM 371532102 558 8700 SH DFND 11 8700 0 0 Genesco Inc COM 371532102 1 14 SH DFND 12 14 0 0 Genesco Inc COM 371532102 247 3850 SH DFND 13 3850 0 0 Genesco Inc COM 371532102 3 50 SH DFND 4 50 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 5 500 SH DFND 500 0 0 Genesis Energy LP UNIT LTD PARTN 371927104 139 12948 SH DFND 7 12948 0 0 Genetron Holdings Ltd ADS 37186H100 243 39908 SH DFND 11 39908 0 0 Genfit SA ADS 372279109 55 10912 SH DFND 12 10912 0 0 Genius Brands International Inc COM 37229T301 0 266 SH DFND 12 266 0 0 Genius Brands International Inc COM 37229T301 41 38645 SH DFND 13 38645 0 0 Genius Brands International Inc COM 37229T301 0 320 SH DFND 4 320 0 0 Genmab A/S SPONSORED ADS 372303206 2753 69578 SH DFND 8 69578 0 0 Genpact Ltd SHS G3922B107 783 14759 SH DFND 0 0 14759 Genpact Ltd SHS G3922B107 552 10406 SH DFND 11 10406 0 0 Genpact Ltd SHS G3922B107 92 1737 SH DFND 13 1737 0 0 Genpact Ltd SHS G3922B107 0 2 SH DFND 4 2 0 0 Gentex Corp COM 371901109 3248 93190 SH DFND 0 0 93190 Gentex Corp COM 371901109 5569 159788 SH DFND 11 159788 0 0 Gentex Corp COM 371901109 14 414 SH DFND 13 414 0 0 Gentex Corp COM 371901109 20 567 SH DFND 4 567 0 0 Gentex Corp COM 371901109 85891 2464601 SH DFND 6 2464601 0 0 Gentherm Inc COM 37253A103 370 4258 SH DFND 0 0 4258 Gentherm Inc COM 37253A103 3151 36260 SH DFND 11 36260 0 0 Gentherm Inc COM 37253A103 3 33 SH DFND 12 33 0 0 Gentherm Inc COM 37253A103 60 689 SH DFND 13 689 0 0 Gentherm Inc COM 37253A103 10 115 SH DFND 4 115 0 0 Genuine Parts Co COM 372460105 6546 46693 SH DFND 0 0 46693 Genuine Parts Co COM 372460105 28210 201210 SH DFND 11 201210 0 0 Genuine Parts Co COM 372460105 77 549 SH DFND 12 549 0 0 Genuine Parts Co COM 372460105 692 4934 SH DFND 13 4934 0 0 Genuine Parts Co COM 372460105 746 5322 SH DFND 14 0 0 5322 Genuine Parts Co COM 372460105 54 386 SH DFND 4 386 0 0 Genuine Parts Co COM 372460105 1205 8598 SH DFND 5 8598 0 0 Genworth Financial Inc COM CL A 37247D106 300 74094 SH DFND 0 0 74094 Genworth Financial Inc COM CL A 37247D106 1270 313570 SH DFND 11 313570 0 0 Genworth Financial Inc COM CL A 37247D106 2 478 SH DFND 12 478 0 0 Genworth Financial Inc COM CL A 37247D106 299 73720 SH DFND 13 73720 0 0 Genworth Financial Inc COM CL A 37247D106 7 1751 SH DFND 4 1751 0 0 Geo Group Inc COM 36162J106 63 8129 SH DFND 0 0 8129 Geo Group Inc COM 36162J106 529 68240 SH DFND 11 68240 0 0 Geo Group Inc COM 36162J106 1 112 SH DFND 12 112 0 0 Geo Group Inc COM 36162J106 179 23048 SH DFND 13 23048 0 0 Geo Group Inc COM 36162J106 3 409 SH DFND 4 409 0 0 Gerdau SA SPON ADR REP PFD 373737105 942 191501 SH DFND 150001 0 41500 Gerdau SA SPON ADR REP PFD 373737105 0 3 SH DFND 13 3 0 0 Gerdau SA SPON ADR REP PFD 373737105 1100 223636 SH DFND 4 223636 0 0 German American Bancorp Inc COM 373865104 66 1695 SH DFND 0 0 1695 German American Bancorp Inc COM 373865104 612 15696 SH DFND 11 15696 0 0 German American Bancorp Inc COM 373865104 1 24 SH DFND 12 24 0 0 German American Bancorp Inc COM 373865104 137 3511 SH DFND 13 3511 0 0 German American Bancorp Inc COM 373865104 3 84 SH DFND 4 84 0 0 Geron Corp COM 374163103 21 17354 SH DFND 0 0 17354 Geron Corp COM 374163103 282 230954 SH DFND 11 230954 0 0 Geron Corp COM 374163103 0 286 SH DFND 12 286 0 0 Geron Corp COM 374163103 52 42948 SH DFND 13 42948 0 0 Geron Corp COM 374163103 1 881 SH DFND 4 881 0 0 Getty Realty Corp COM 374297109 333 10367 SH DFND 0 0 10367 Getty Realty Corp COM 374297109 1237 38551 SH DFND 11 38551 0 0 Getty Realty Corp COM 374297109 1 40 SH DFND 12 40 0 0 Getty Realty Corp COM 374297109 248 7723 SH DFND 13 7723 0 0 Getty Realty Corp COM 374297109 32 986 SH DFND 4 986 0 0 Gevo Inc COM PAR 374396406 66 15419 SH DFND 0 0 15419 Gevo Inc COM PAR 374396406 478 111732 SH DFND 11 111732 0 0 Gevo Inc COM PAR 374396406 1 187 SH DFND 12 187 0 0 Gevo Inc COM PAR 374396406 3673 858141 SH DFND 13 858141 0 0 Gevo Inc COM PAR 374396406 4 857 SH DFND 4 857 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 391 10337 SH DFND 0 0 10337 GFL Environmental Inc SUB VTG SHS 36168Q104 6162 162798 SH DFND 11 162798 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 214 5650 SH DFND 14 0 0 5650 GFL Environmental Inc SUB VTG SHS 36168Q104 56 1487 SH DFND 4 1487 0 0 GFL Environmental Inc UNIT 99/99/9999T 36168Q120 1217 14000 SH DFND 6 14000 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 367 9706 SH DFND 9 9706 0 0 Gibraltar Industries Inc COM 374689107 305 4571 SH DFND 0 0 4571 Gibraltar Industries Inc COM 374689107 2344 35148 SH DFND 11 35148 0 0 Gibraltar Industries Inc COM 374689107 2 31 SH DFND 12 31 0 0 Gibraltar Industries Inc COM 374689107 234 3516 SH DFND 13 3516 0 0 Gibraltar Industries Inc COM 374689107 7 110 SH DFND 4 110 0 0 G-III Apparel Group Ltd COM 36237H101 246 8915 SH DFND 0 0 8915 G-III Apparel Group Ltd COM 36237H101 703 25441 SH DFND 11 25441 0 0 G-III Apparel Group Ltd COM 36237H101 1 41 SH DFND 12 41 0 0 G-III Apparel Group Ltd COM 36237H101 173 6264 SH DFND 13 6264 0 0 G-III Apparel Group Ltd COM 36237H101 394 14244 SH DFND 4 14244 0 0 Gilat Satellite Networks Ltd SHS NEW M51474118 9 1289 SH DFND 0 0 1289 Gilat Satellite Networks Ltd SHS NEW M51474118 135 19127 SH DFND 11 19127 0 0 Gilat Satellite Networks Ltd SHS NEW M51474118 2 268 SH DFND 4 268 0 0 Gildan Activewear Inc COM 375916103 1069 25215 SH DFND 0 0 25215 Gildan Activewear Inc COM 375916103 15858 374086 SH DFND 11 374086 0 0 Gildan Activewear Inc COM 375916103 260 6128 SH DFND 14 0 0 6128 Gildan Activewear Inc COM 375916103 28 670 SH DFND 4 670 0 0 Gildan Activewear Inc COM 375916103 114 2694 SH DFND 9 2694 0 0 Gilead Sciences Inc COM 375558103 46618 642039 SH DFND 0 0 642039 Gilead Sciences Inc COM 375558103 150390 2071196 SH DFND 11 2071196 0 0 Gilead Sciences Inc COM 375558103 1833 25246 SH DFND 12 25246 0 0 Gilead Sciences Inc COM 375558103 7196 99102 SH DFND 13 99102 0 0 Gilead Sciences Inc COM 375558103 3602 49614 SH DFND 14 0 0 49614 Gilead Sciences Inc CALL 375558103 12184 167800 SH Call DFND 4 167800 0 0 Gilead Sciences Inc COM 375558103 9519 131099 SH DFND 4 131099 0 0 Gilead Sciences Inc PUT 375558103 26866 370000 SH Put DFND 4 370000 0 0 Gilead Sciences Inc COM 375558103 4325 59571 SH DFND 5 59571 0 0 Gilead Sciences Inc COM 375558103 29076 400443 SH DFND 6 400443 0 0 Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 1080 129914 SH DFND 0 0 129914 Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 58 7016 SH DFND 12 7016 0 0 Glacier Bancorp Inc COM 37637Q105 890 15695 SH DFND 0 0 15695 Glacier Bancorp Inc COM 37637Q105 7155 126188 SH DFND 11 126188 0 0 Glacier Bancorp Inc COM 37637Q105 6 104 SH DFND 12 104 0 0 Glacier Bancorp Inc COM 37637Q105 877 15460 SH DFND 13 15460 0 0 Glacier Bancorp Inc COM 37637Q105 21 370 SH DFND 4 370 0 0 Gladstone Commercial Corp COM 376536108 73 2842 SH DFND 0 0 2842 Gladstone Commercial Corp COM 376536108 456 17703 SH DFND 11 17703 0 0 Gladstone Commercial Corp COM 376536108 1 35 SH DFND 12 35 0 0 Gladstone Commercial Corp COM 376536108 152 5915 SH DFND 13 5915 0 0 Gladstone Commercial Corp COM 376536108 3 124 SH DFND 4 124 0 0 Gladstone Land Corp COM 376549101 73 2176 SH DFND 0 0 2176 Gladstone Land Corp COM 376549101 570 16894 SH DFND 11 16894 0 0 Gladstone Land Corp COM 376549101 1 28 SH DFND 12 28 0 0 Gladstone Land Corp COM 376549101 126 3719 SH DFND 13 3719 0 0 Gladstone Land Corp COM 376549101 17 518 SH DFND 4 518 0 0 Gladstone Land Corp COM 376549101 7320 216828 SH DFND 5 216828 0 0 Glatfelter Corp COM 377320106 46 2659 SH DFND 0 0 2659 Glatfelter Corp COM 377320106 459 26697 SH DFND 11 26697 0 0 Glatfelter Corp COM 377320106 1 42 SH DFND 12 42 0 0 Glatfelter Corp COM 377320106 107 6221 SH DFND 13 6221 0 0 Glatfelter Corp COM 377320106 3 150 SH DFND 4 150 0 0 Glaukos Corp COM 377322102 351 7891 SH DFND 0 0 7891 Glaukos Corp COM 377322102 1638 36848 SH DFND 11 36848 0 0 Glaukos Corp COM 377322102 2 44 SH DFND 12 44 0 0 Glaukos Corp COM 377322102 42 949 SH DFND 13 949 0 0 Glaukos Corp COM 377322102 7 159 SH DFND 4 159 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 803 18200 SH DFND 0 0 18200 GlaxoSmithKline PLC SPONSORED ADR 37733W105 12 274 SH DFND 12 274 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 2207 50053 SH DFND 4 50053 0 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 538 12200 SH DFND 5 12200 0 0 Global Blood Therapeutics Inc COM 37890U108 291 9937 SH DFND 0 0 9937 Global Blood Therapeutics Inc COM 37890U108 1019 34827 SH DFND 11 34827 0 0 Global Blood Therapeutics Inc COM 37890U108 2 59 SH DFND 12 59 0 0 Global Blood Therapeutics Inc COM 37890U108 183 6256 SH DFND 13 6256 0 0 Global Blood Therapeutics Inc COM 37890U108 22 754 SH DFND 4 754 0 0 Global Blood Therapeutics Inc COM 37890U108 76 2600 SH DFND 5 2600 0 0 Global Medical REIT Inc COM NEW 37954A204 84 4740 SH DFND 0 0 4740 Global Medical REIT Inc COM NEW 37954A204 594 33458 SH DFND 11 33458 0 0 Global Medical REIT Inc COM NEW 37954A204 1 55 SH DFND 12 55 0 0 Global Medical REIT Inc COM NEW 37954A204 207 11640 SH DFND 13 11640 0 0 Global Medical REIT Inc COM NEW 37954A204 4 204 SH DFND 4 204 0 0 Global Net Lease Inc COM NEW 379378201 432 28241 SH DFND 0 0 28241 Global Net Lease Inc COM NEW 379378201 1546 101204 SH DFND 11 101204 0 0 Global Net Lease Inc COM NEW 379378201 2 99 SH DFND 12 99 0 0 Global Net Lease Inc COM NEW 379378201 305 19944 SH DFND 13 19944 0 0 Global Net Lease Inc COM NEW 379378201 153 10000 SH DFND 3 10000 0 0 Global Net Lease Inc COM NEW 379378201 31 2060 SH DFND 4 2060 0 0 Global Payments Inc COM 37940X102 8041 59484 SH DFND 2485 0 56999 Global Payments Inc COM 37940X102 37653 278543 SH DFND 11 278543 0 0 Global Payments Inc COM 37940X102 165 1219 SH DFND 12 1219 0 0 Global Payments Inc COM 37940X102 1565 11578 SH DFND 14 0 0 11578 Global Payments Inc CALL 37940X102 6759 50000 SH Call DFND 4 50000 0 0 Global Payments Inc COM 37940X102 2468 18256 SH DFND 4 18256 0 0 Global Payments Inc COM 37940X102 13418 99260 SH DFND 5 99260 0 0 Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF 37954Y624 943 30875 SH DFND 4 30875 0 0 Global X Copper Miners ETF GLOBAL X COPPER 37954Y830 1425 38610 SH DFND 4 38610 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 2364 28000 SH DFND 13 28000 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 702 8308 SH DFND 4 8308 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 1887 22345 SH DFND 8 22345 0 0 Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 31 875 SH DFND 0 0 875 Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 8127 226116 SH DFND 13 226116 0 0 Global X Robotics and Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 928 25825 SH DFND 5 25825 0 0 Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 7 195 SH DFND 195 0 0 Global X Silver Miners ETF CALL 37954Y848 704 19200 SH Call DFND 4 19200 0 0 Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 2791 76096 SH DFND 4 76096 0 0 Global X Silver Miners ETF PUT 37954Y848 488 13300 SH Put DFND 4 13300 0 0 Global X Social Media ETF SOCIAL MED ETF 37950E416 233 4315 SH DFND 4315 0 0 Global X Uranium ETF GLOBAL X URANIUM 37954Y871 1620 71000 SH DFND 13 71000 0 0 Global X Uranium ETF CALL 37954Y871 1141 50000 SH Call DFND 4 50000 0 0 Global X Uranium ETF GLOBAL X URANIUM 37954Y871 275 12044 SH DFND 4 12044 0 0 Global X Uranium ETF GLOBAL X URANIUM 37954Y871 325 14220 SH DFND 8 14220 0 0 Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 55 1900 SH DFND 1900 0 0 Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 163 5656 SH DFND 4 5656 0 0 Globalfoundries Inc ORDINARY SHARES G39387108 390 6000 SH DFND 12 6000 0 0 Globalfoundries Inc CALL G39387108 2716 41800 SH Call DFND 4 41800 0 0 Globalfoundries Inc ORDINARY SHARES G39387108 289 4446 SH DFND 4 4446 0 0 Globalfoundries Inc ORDINARY SHARES G39387108 1429 22000 SH DFND 5 22000 0 0 Globalstar Inc COM 378973408 58 50012 SH DFND 0 0 50012 Globalstar Inc COM 378973408 508 437836 SH DFND 11 437836 0 0 Globalstar Inc COM 378973408 2 1720 SH DFND 12 1720 0 0 Globalstar Inc COM 378973408 26 22427 SH DFND 13 22427 0 0 Globalstar Inc COM 378973408 3 2357 SH DFND 4 2357 0 0 Globant SA COM L44385109 952 3030 SH DFND 0 0 3030 Globant SA COM L44385109 427 1358 SH DFND 4 1358 0 0 Globe Life Inc COM 37959E102 2056 21938 SH DFND 0 0 21938 Globe Life Inc COM 37959E102 6313 67363 SH DFND 11 67363 0 0 Globe Life Inc COM 37959E102 34 359 SH DFND 12 359 0 0 Globe Life Inc COM 37959E102 0 2 SH DFND 13 2 0 0 Globe Life Inc COM 37959E102 347 3706 SH DFND 14 0 0 3706 Globe Life Inc COM 37959E102 9 94 SH DFND 3 94 0 0 Globe Life Inc COM 37959E102 5 49 SH DFND 4 49 0 0 Globus Medical Inc CL A 379577208 919 12724 SH DFND 0 0 12724 Globus Medical Inc CL A 379577208 7247 100380 SH DFND 11 100380 0 0 Globus Medical Inc CL A 379577208 6 79 SH DFND 13 79 0 0 Globus Medical Inc CL A 379577208 424 5877 SH DFND 4 5877 0 0 GMS Inc COM 36251C103 336 5584 SH DFND 0 0 5584 GMS Inc COM 36251C103 2583 42979 SH DFND 11 42979 0 0 GMS Inc COM 36251C103 2 41 SH DFND 12 41 0 0 GMS Inc COM 36251C103 364 6051 SH DFND 13 6051 0 0 GMS Inc COM 36251C103 8 139 SH DFND 4 139 0 0 GoDaddy Inc CL A 380237107 1564 18433 SH DFND 0 0 18433 GoDaddy Inc CL A 380237107 17117 201703 SH DFND 11 201703 0 0 GoDaddy Inc CL A 380237107 2 18 SH DFND 12 18 0 0 GoDaddy Inc CL A 380237107 209 2466 SH DFND 13 2466 0 0 GoDaddy Inc CL A 380237107 600 7074 SH DFND 14 0 0 7074 GoDaddy Inc CL A 380237107 86 1019 SH DFND 4 1019 0 0 Gogo Inc COM 38046C109 47 3454 SH DFND 0 0 3454 Gogo Inc COM 38046C109 363 26802 SH DFND 11 26802 0 0 Gogo Inc COM 38046C109 1 55 SH DFND 12 55 0 0 Gogo Inc COM 38046C109 106 7835 SH DFND 13 7835 0 0 Gogo Inc COM 38046C109 9 661 SH DFND 4 661 0 0 Gohealth Inc COM CL A 38046W105 20 5151 SH DFND 0 0 5151 Gohealth Inc COM CL A 38046W105 88 23289 SH DFND 11 23289 0 0 Gohealth Inc COM CL A 38046W105 0 131 SH DFND 4 131 0 0 Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 110 18254 SH DFND 12 18254 0 0 Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 4 616 SH DFND 4 616 0 0 Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 630 104200 SH DFND 5 104200 0 0 Golar LNG Ltd SHS G9456A100 1 94 SH DFND 12 94 0 0 Golar LNG Ltd SHS G9456A100 172 13855 SH DFND 13 13855 0 0 Golar LNG Ltd SHS G9456A100 1 115 SH DFND 4 115 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 1688 153594 SH DFND 4 153594 0 0 Golden Entertainment Inc COM 381013101 64 1259 SH DFND 0 0 1259 Golden Entertainment Inc COM 381013101 518 10251 SH DFND 11 10251 0 0 Golden Entertainment Inc COM 381013101 1 17 SH DFND 12 17 0 0 Golden Entertainment Inc COM 381013101 18 364 SH DFND 13 364 0 0 Golden Entertainment Inc COM 381013101 5 94 SH DFND 4 94 0 0 Golden Ocean Group Ltd SHS NEW G39637205 1028 110499 SH DFND 0 0 110499 Golden Ocean Group Ltd SHS NEW G39637205 734 78879 SH DFND 11 78879 0 0 Golden Ocean Group Ltd SHS NEW G39637205 0 25 SH DFND 12 25 0 0 Golden Ocean Group Ltd SHS NEW G39637205 157 16863 SH DFND 4 16863 0 0 Golden Star Resources Ltd COM 38119T807 2770 723300 SH DFND 13 723300 0 0 Goldman Sachs Future Tech Leaders Equity ETF FUTURE TECH LEAD 38149W812 5302 135000 SH DFND 5 135000 0 0 Goldman Sachs Group Inc COM 38141G104 45465 118848 SH DFND 0 0 118848 Goldman Sachs Group Inc COM 38141G104 114340 298890 SH DFND 11 298890 0 0 Goldman Sachs Group Inc COM 38141G104 10994 28740 SH DFND 12 28740 0 0 Goldman Sachs Group Inc COM 38141G104 2106 5504 SH DFND 13 5504 0 0 Goldman Sachs Group Inc COM 38141G104 4847 12670 SH DFND 14 0 0 12670 Goldman Sachs Group Inc CALL 38141G104 49770 130100 SH Call DFND 4 130100 0 0 Goldman Sachs Group Inc COM 38141G104 25518 66706 SH DFND 4 66706 0 0 Goldman Sachs Group Inc PUT 38141G104 76816 200800 SH Put DFND 4 200800 0 0 Goldman Sachs Group Inc COM 38141G104 11089 28987 SH DFND 5 28987 0 0 Goodrx Holdings Inc COM CL A 38246G108 198 6074 SH DFND 0 0 6074 Goodrx Holdings Inc COM CL A 38246G108 6062 185485 SH DFND 4 185485 0 0 Goodrx Holdings Inc COM CL A 38246G108 1032 31570 SH DFND 5 31570 0 0 Goodyear Tire & Rubber Co COM 382550101 1088 51024 SH DFND 0 0 51024 Goodyear Tire & Rubber Co COM 382550101 3849 180539 SH DFND 11 180539 0 0 Goodyear Tire & Rubber Co COM 382550101 6 261 SH DFND 12 261 0 0 Goodyear Tire & Rubber Co COM 382550101 835 39185 SH DFND 13 39185 0 0 Goodyear Tire & Rubber Co CALL 382550101 3341 156700 SH Call DFND 4 156700 0 0 Goodyear Tire & Rubber Co COM 382550101 841 39467 SH DFND 4 39467 0 0 Goodyear Tire & Rubber Co PUT 382550101 14513 680700 SH Put DFND 4 680700 0 0 Goosehead Insurance Inc COM CL A 38267D109 332 2551 SH DFND 0 0 2551 Goosehead Insurance Inc COM CL A 38267D109 9818 75475 SH DFND 11 75475 0 0 Goosehead Insurance Inc COM CL A 38267D109 2 17 SH DFND 12 17 0 0 Goosehead Insurance Inc COM CL A 38267D109 302 2323 SH DFND 13 2323 0 0 Goosehead Insurance Inc COM CL A 38267D109 8 63 SH DFND 4 63 0 0 Goosehead Insurance Inc COM CL A 38267D109 2842 21850 SH DFND 5 21850 0 0 GoPro Inc CL A 38268T103 94 9114 SH DFND 0 0 9114 GoPro Inc CL A 38268T103 1327 128754 SH DFND 11 128754 0 0 GoPro Inc CL A 38268T103 1 122 SH DFND 12 122 0 0 GoPro Inc CL A 38268T103 27 2627 SH DFND 13 2627 0 0 GoPro Inc CL A 38268T103 624 60544 SH DFND 4 60544 0 0 Gores Holdings VII Inc COM CL A 38286T101 391 40000 SH DFND 3 40000 0 0 Gores Metropoulos II Inc CL A 382873107 2564 257199 SH DFND 12 257199 0 0 Gores Metropoulos II Inc CL A 382873107 82 8253 SH DFND 3 8253 0 0 Gores Technology Partners Inc CLASS A COM 382870103 194 19603 SH DFND 3 19603 0 0 Gorman-Rupp Co COM 383082104 64 1426 SH DFND 0 0 1426 Gorman-Rupp Co COM 383082104 656 14725 SH DFND 11 14725 0 0 Gorman-Rupp Co COM 383082104 1 23 SH DFND 12 23 0 0 Gorman-Rupp Co COM 383082104 121 2712 SH DFND 13 2712 0 0 Gorman-Rupp Co COM 383082104 3 73 SH DFND 4 73 0 0 Gossamer Bio Inc COM 38341P102 39 3431 SH DFND 0 0 3431 Gossamer Bio Inc COM 38341P102 310 27441 SH DFND 11 27441 0 0 Gossamer Bio Inc COM 38341P102 1 58 SH DFND 12 58 0 0 Gossamer Bio Inc COM 38341P102 99 8763 SH DFND 13 8763 0 0 Gossamer Bio Inc COM 38341P102 2 180 SH DFND 4 180 0 0 Graco Inc COM 384109104 2134 26474 SH DFND 0 0 26474 Graco Inc COM 384109104 12101 150104 SH DFND 11 150104 0 0 Graco Inc COM 384109104 4 51 SH DFND 13 51 0 0 Graco Inc COM 384109104 32 399 SH DFND 4 399 0 0 GrafTech International Ltd COM 384313508 322 27181 SH DFND 0 0 27181 GrafTech International Ltd COM 384313508 1250 105650 SH DFND 11 105650 0 0 GrafTech International Ltd COM 384313508 2 190 SH DFND 12 190 0 0 GrafTech International Ltd COM 384313508 81 6822 SH DFND 13 6822 0 0 GrafTech International Ltd COM 384313508 7 630 SH DFND 4 630 0 0 Graham Holdings Co COM CL B 384637104 494 784 SH DFND 0 0 784 Graham Holdings Co COM CL B 384637104 1743 2768 SH DFND 11 2768 0 0 Graham Holdings Co COM CL B 384637104 1 2 SH DFND 12 2 0 0 Graham Holdings Co COM CL B 384637104 342 543 SH DFND 13 543 0 0 Graham Holdings Co COM CL B 384637104 9 14 SH DFND 4 14 0 0 Grand Canyon Education Inc COM 38526M106 610 7116 SH DFND 0 0 7116 Grand Canyon Education Inc COM 38526M106 3001 35011 SH DFND 11 35011 0 0 Grand Canyon Education Inc COM 38526M106 7 87 SH DFND 13 87 0 0 Grand Canyon Education Inc COM 38526M106 353 4119 SH DFND 4 4119 0 0 Granite Construction Inc COM 387328107 541 13976 SH DFND 0 0 13976 Granite Construction Inc COM 387328107 1974 51000 SH DFND 11 51000 0 0 Granite Construction Inc COM 387328107 2 44 SH DFND 12 44 0 0 Granite Construction Inc COM 387328107 251 6498 SH DFND 13 6498 0 0 Granite Construction Inc COM 387328107 68 1746 SH DFND 4 1746 0 0 Granite Construction Inc COM 387328107 2903 75000 SH DFND 6 75000 0 0 Granite Point Mortgage Trust Inc COM STK 38741L107 46 3949 SH DFND 0 0 3949 Granite Point Mortgage Trust Inc COM STK 38741L107 469 40087 SH DFND 11 40087 0 0 Granite Point Mortgage Trust Inc COM STK 38741L107 1 52 SH DFND 12 52 0 0 Granite Point Mortgage Trust Inc COM STK 38741L107 89 7595 SH DFND 13 7595 0 0 Granite Point Mortgage Trust Inc COM STK 38741L107 2 184 SH DFND 4 184 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 1191 14291 SH DFND 0 0 14291 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 4754 57069 SH DFND 11 57069 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 28 336 SH DFND 12 336 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 619 7429 SH DFND 4 7429 0 0 Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 3051 36628 SH DFND 9 36628 0 0 Graphic Packaging Holding Co COM 388689101 878 45041 SH DFND 0 0 45041 Graphic Packaging Holding Co COM 388689101 4498 230659 SH DFND 11 230659 0 0 Graphic Packaging Holding Co COM 388689101 315 16150 SH DFND 4 16150 0 0 Graphic Packaging Holding Co COM 388689101 27200 1394869 SH DFND 6 1394869 0 0 Gray Television Inc COM 389375106 286 14182 SH DFND 0 0 14182 Gray Television Inc COM 389375106 1026 50890 SH DFND 11 50890 0 0 Gray Television Inc COM 389375106 2 80 SH DFND 12 80 0 0 Gray Television Inc COM 389375106 244 12107 SH DFND 13 12107 0 0 Gray Television Inc COM 389375106 12 576 SH DFND 4 576 0 0 Great Lakes Dredge & Dock Corp COM 390607109 82 5212 SH DFND 0 0 5212 Great Lakes Dredge & Dock Corp COM 390607109 666 42343 SH DFND 11 42343 0 0 Great Lakes Dredge & Dock Corp COM 390607109 1 61 SH DFND 12 61 0 0 Great Lakes Dredge & Dock Corp COM 390607109 145 9201 SH DFND 13 9201 0 0 Great Lakes Dredge & Dock Corp COM 390607109 4 225 SH DFND 4 225 0 0 Great Southern Bancorp Inc COM 390905107 56 938 SH DFND 0 0 938 Great Southern Bancorp Inc COM 390905107 364 6150 SH DFND 11 6150 0 0 Great Southern Bancorp Inc COM 390905107 1 9 SH DFND 12 9 0 0 Great Southern Bancorp Inc COM 390905107 87 1465 SH DFND 13 1465 0 0 Great Southern Bancorp Inc COM 390905107 2 35 SH DFND 4 35 0 0 Great Western Bancorp Inc COM 391416104 358 10540 SH DFND 0 0 10540 Great Western Bancorp Inc COM 391416104 2087 61455 SH DFND 11 61455 0 0 Great Western Bancorp Inc COM 391416104 2 53 SH DFND 12 53 0 0 Great Western Bancorp Inc COM 391416104 253 7436 SH DFND 13 7436 0 0 Great Western Bancorp Inc COM 391416104 1232 36267 SH DFND 4 36267 0 0 Green Brick Partners Inc COM 392709101 76 2503 SH DFND 0 0 2503 Green Brick Partners Inc COM 392709101 618 20391 SH DFND 11 20391 0 0 Green Brick Partners Inc COM 392709101 1 29 SH DFND 12 29 0 0 Green Brick Partners Inc COM 392709101 101 3318 SH DFND 13 3318 0 0 Green Brick Partners Inc COM 392709101 3 111 SH DFND 4 111 0 0 Green Dot Corp CL A 39304D102 332 9171 SH DFND 0 0 9171 Green Dot Corp CL A 39304D102 1630 44979 SH DFND 11 44979 0 0 Green Dot Corp CL A 39304D102 2 51 SH DFND 12 51 0 0 Green Dot Corp CL A 39304D102 250 6911 SH DFND 13 6911 0 0 Green Dot Corp CL A 39304D102 6 175 SH DFND 4 175 0 0 Green Plains Inc COM 393222104 117 3359 SH DFND 0 0 3359 Green Plains Inc COM 393222104 2094 60235 SH DFND 11 60235 0 0 Green Plains Inc COM 393222104 2 45 SH DFND 12 45 0 0 Green Plains Inc COM 393222104 3017 86807 SH DFND 13 86807 0 0 Green Plains Inc COM 393222104 6 179 SH DFND 4 179 0 0 Green Plains Partners LP COM REP PTR IN 393221106 7 500 SH DFND 500 0 0 Green Plains Partners LP CALL 393221106 216 15200 SH Call DFND 4 15200 0 0 Greenbrier Companies Inc COM 393657101 116 2536 SH DFND 0 0 2536 Greenbrier Companies Inc COM 393657101 864 18838 SH DFND 11 18838 0 0 Greenbrier Companies Inc COM 393657101 1 30 SH DFND 12 30 0 0 Greenbrier Companies Inc COM 393657101 208 4529 SH DFND 13 4529 0 0 Greenbrier Companies Inc COM 393657101 5 108 SH DFND 4 108 0 0 GreenSky Inc CL A 39572G100 0 1 SH DFND 12 1 0 0 GreenSky Inc CL A 39572G100 411 36180 SH DFND 13 36180 0 0 GreenSky Inc CL A 39572G100 1070 94228 SH DFND 4 94228 0 0 Greif Inc CL A 397624107 103 1706 SH DFND 0 0 1706 Greif Inc CL B 397624206 23 378 SH DFND 0 0 378 Greif Inc CL A 397624107 1058 17519 SH DFND 11 17519 0 0 Greif Inc CL B 397624206 151 2523 SH DFND 11 2523 0 0 Greif Inc CL A 397624107 2 25 SH DFND 12 25 0 0 Greif Inc CL B 397624206 0 4 SH DFND 12 4 0 0 Greif Inc CL A 397624107 194 3207 SH DFND 13 3207 0 0 Greif Inc CL B 397624206 44 732 SH DFND 13 732 0 0 Greif Inc CL A 397624107 19 309 SH DFND 4 309 0 0 Greif Inc CL B 397624206 1 17 SH DFND 4 17 0 0 Grid Dynamics Holdings Inc CL A 39813G109 114 3008 SH DFND 0 0 3008 Grid Dynamics Holdings Inc CL A 39813G109 822 21657 SH DFND 11 21657 0 0 Grid Dynamics Holdings Inc CL A 39813G109 2 43 SH DFND 12 43 0 0 Grid Dynamics Holdings Inc CL A 39813G109 35 918 SH DFND 13 918 0 0 Grid Dynamics Holdings Inc CL A 39813G109 19 511 SH DFND 4 511 0 0 Griffon Corp COM 398433102 110 3865 SH DFND 0 0 3865 Griffon Corp COM 398433102 791 27775 SH DFND 11 27775 0 0 Griffon Corp COM 398433102 1 43 SH DFND 12 43 0 0 Griffon Corp COM 398433102 188 6608 SH DFND 13 6608 0 0 Griffon Corp COM 398433102 5 160 SH DFND 4 160 0 0 Grifols SA SP ADR REP B NVT 398438408 1609 143300 SH DFND 0 0 143300 Grifols SA SP ADR REP B NVT 398438408 0 24 SH DFND 12 24 0 0 Grifols SA SP ADR REP B NVT 398438408 1375 122407 SH DFND 13 122407 0 0 Grocery Outlet Holding Corp COM 39874R101 370 13094 SH DFND 0 0 13094 Grocery Outlet Holding Corp COM 39874R101 1537 54362 SH DFND 11 54362 0 0 Grocery Outlet Holding Corp COM 39874R101 168 5958 SH DFND 13 5958 0 0 Grocery Outlet Holding Corp COM 39874R101 6 198 SH DFND 4 198 0 0 Grocery Outlet Holding Corp COM 39874R101 3228 114143 SH DFND 5 114143 0 0 Group 1 Automotive Inc COM 398905109 482 2469 SH DFND 0 0 2469 Group 1 Automotive Inc COM 398905109 1995 10218 SH DFND 11 10218 0 0 Group 1 Automotive Inc COM 398905109 3 15 SH DFND 12 15 0 0 Group 1 Automotive Inc COM 398905109 625 3201 SH DFND 13 3201 0 0 Group 1 Automotive Inc COM 398905109 12 60 SH DFND 4 60 0 0 Groupon Inc COM NEW 399473206 43 1839 SH DFND 0 0 1839 Groupon Inc COM NEW 399473206 569 24557 SH DFND 11 24557 0 0 Groupon Inc COM NEW 399473206 1 23 SH DFND 12 23 0 0 Groupon Inc COM NEW 399473206 169 7316 SH DFND 13 7316 0 0 Groupon Inc COM NEW 399473206 659 28460 SH DFND 4 28460 0 0 GrowGeneration Corp COM 39986L109 43 3265 SH DFND 0 0 3265 GrowGeneration Corp COM 39986L109 339 25966 SH DFND 11 25966 0 0 GrowGeneration Corp COM 39986L109 1 53 SH DFND 12 53 0 0 GrowGeneration Corp COM 39986L109 14 1110 SH DFND 13 1110 0 0 GrowGeneration Corp COM 39986L109 2 168 SH DFND 4 168 0 0 Growth for Good Acquisition Corp UNIT 11/12/2026 G41522122 5769 578075 SH DFND 12 578075 0 0 Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 1006 7321 SH DFND 11 7321 0 0 Grupo Aeroportuario del Pacifico SAB de CV SPON ADR B 400506101 12042 87600 SH DFND 6 87600 0 0 Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 13916 67500 SH DFND 6 67500 0 0 Grupo Financiero Galicia SA SPONSORED ADR 399909100 1 100 SH DFND 13 100 0 0 Grupo Financiero Galicia SA SPONSORED ADR 399909100 366 38562 SH DFND 4 38562 0 0 Guardant Health Inc COM 40131M109 1698 16976 SH DFND 0 0 16976 Guardant Health Inc NOTE 11/1 40131MAB5 723 700000 PRN DFND 0 0 700000 Guardant Health Inc COM 40131M109 5284 52826 SH DFND 11 52826 0 0 Guardant Health Inc NOTE 11/1 40131MAB5 1690 1637000 PRN DFND 11 1637000 0 0 Guardant Health Inc COM 40131M109 710 7100 SH DFND 12 7100 0 0 Guardant Health Inc COM 40131M109 685 6849 SH DFND 4 6849 0 0 Guardant Health Inc COM 40131M109 359 3588 SH DFND 5 3588 0 0 Guardant Health Inc COM 40131M109 172303 1722682 SH DFND 6 1722682 0 0 Guardant Health Inc NOTE 11/1 40131MAB5 3097 3000000 PRN DFND 6 3000000 0 0 Guess Inc COM 401617105 62 2620 SH DFND 0 0 2620 Guess Inc NOTE 2.000% 4/1 401617AD7 940 800000 PRN DFND 0 0 800000 Guess Inc COM 401617105 492 20791 SH DFND 11 20791 0 0 Guess Inc COM 401617105 1 39 SH DFND 12 39 0 0 Guess Inc COM 401617105 260 10997 SH DFND 13 10997 0 0 Guess Inc CALL 401617105 85 3600 SH Call DFND 4 3600 0 0 Guess Inc COM 401617105 2005 84687 SH DFND 4 84687 0 0 Guess Inc NOTE 2.000% 4/1 401617AD7 1175 1000000 PRN DFND 6 1000000 0 0 Guidewire Software Inc COM 40171V100 987 8690 SH DFND 0 0 8690 Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 283 250000 PRN DFND 0 0 250000 Guidewire Software Inc COM 40171V100 8020 70644 SH DFND 11 70644 0 0 Guidewire Software Inc COM 40171V100 67 591 SH DFND 13 591 0 0 Guidewire Software Inc COM 40171V100 333 2932 SH DFND 14 0 0 2932 Guidewire Software Inc COM 40171V100 42 370 SH DFND 4 370 0 0 Guidewire Software Inc NOTE 1.250% 3/1 40171VAA8 678 600000 PRN DFND 6 600000 0 0 Gulfport Energy Corp COMMON SHARES 402635502 82 1134 SH DFND 0 0 1134 Gulfport Energy Corp COMMON SHARES 402635502 506 7022 SH DFND 11 7022 0 0 Gulfport Energy Corp COMMON SHARES 402635502 9645 133900 SH DFND 12 133900 0 0 Gulfport Energy Corp COMMON SHARES 402635502 506 7020 SH DFND 13 7020 0 0 Gulfport Energy Corp COMMON SHARES 402635502 2 28 SH DFND 4 28 0 0 GXO Logistics Inc COMMON STOCK 36262G101 1412 15543 SH DFND 0 0 15543 GXO Logistics Inc COMMON STOCK 36262G101 6149 67693 SH DFND 11 67693 0 0 GXO Logistics Inc CALL 36262G101 27249 300000 SH Call DFND 4 300000 0 0 GXO Logistics Inc COMMON STOCK 36262G101 2137 23527 SH DFND 4 23527 0 0 H & R Block Inc COM 093671105 730 30970 SH DFND 0 0 30970 H & R Block Inc COM 093671105 2843 120654 SH DFND 11 120654 0 0 H & R Block Inc COM 093671105 15 651 SH DFND 4 651 0 0 H&E Equipment Services Inc COM 404030108 119 2684 SH DFND 0 0 2684 H&E Equipment Services Inc COM 404030108 853 19257 SH DFND 11 19257 0 0 H&E Equipment Services Inc COM 404030108 1 31 SH DFND 12 31 0 0 H&E Equipment Services Inc COM 404030108 30 668 SH DFND 13 668 0 0 H&E Equipment Services Inc COM 404030108 5 110 SH DFND 4 110 0 0 Hackett Group Inc COM 404609109 36 1733 SH DFND 0 0 1733 Hackett Group Inc COM 404609109 311 15141 SH DFND 11 15141 0 0 Hackett Group Inc COM 404609109 0 24 SH DFND 12 24 0 0 Hackett Group Inc COM 404609109 15 742 SH DFND 13 742 0 0 Hackett Group Inc COM 404609109 2 85 SH DFND 4 85 0 0 Haemonetics Corp COM 405024100 418 7886 SH DFND 0 0 7886 Haemonetics Corp COM 405024100 1997 37655 SH DFND 11 37655 0 0 Haemonetics Corp COM 405024100 2 46 SH DFND 12 46 0 0 Haemonetics Corp COM 405024100 158 2972 SH DFND 13 2972 0 0 Haemonetics Corp COM 405024100 16 301 SH DFND 4 301 0 0 Hain Celestial Group Inc COM 405217100 660 15499 SH DFND 0 0 15499 Hain Celestial Group Inc COM 405217100 2681 62917 SH DFND 11 62917 0 0 Hain Celestial Group Inc COM 405217100 28 653 SH DFND 13 653 0 0 Hain Celestial Group Inc COM 405217100 9 220 SH DFND 4 220 0 0 Hain Celestial Group Inc COM 405217100 76 1780 SH DFND 5 1780 0 0 Halliburton Co COM 406216101 3538 154709 SH DFND 0 0 154709 Halliburton Co COM 406216101 14876 650459 SH DFND 11 650459 0 0 Halliburton Co COM 406216101 86 3750 SH DFND 12 3750 0 0 Halliburton Co COM 406216101 98452 4304860 SH DFND 13 4304860 0 0 Halliburton Co COM 406216101 810 35428 SH DFND 14 0 0 35428 Halliburton Co CALL 406216101 16924 740000 SH Call DFND 4 740000 0 0 Halliburton Co COM 406216101 19700 861390 SH DFND 4 861390 0 0 Halliburton Co PUT 406216101 7778 340100 SH Put DFND 4 340100 0 0 Halliburton Co COM 406216101 348 15200 SH DFND 5 15200 0 0 Halozyme Therapeutics Inc COM 40637H109 946 23533 SH DFND 0 0 23533 Halozyme Therapeutics Inc COM 40637H109 5076 126239 SH DFND 11 126239 0 0 Halozyme Therapeutics Inc COM 40637H109 5 130 SH DFND 12 130 0 0 Halozyme Therapeutics Inc COM 40637H109 113 2810 SH DFND 13 2810 0 0 Halozyme Therapeutics Inc COM 40637H109 114 2827 SH DFND 4 2827 0 0 Halozyme Therapeutics Inc COM 40637H109 503 12500 SH DFND 5 12500 0 0 Hamilton Lane Inc CL A 407497106 519 5009 SH DFND 0 0 5009 Hamilton Lane Inc CL A 407497106 14572 140628 SH DFND 11 140628 0 0 Hamilton Lane Inc CL A 407497106 3 33 SH DFND 12 33 0 0 Hamilton Lane Inc CL A 407497106 75 722 SH DFND 13 722 0 0 Hamilton Lane Inc CL A 407497106 12 117 SH DFND 4 117 0 0 Hancock Whitney Corp COM 410120109 766 15311 SH DFND 0 0 15311 Hancock Whitney Corp COM 410120109 5291 105786 SH DFND 11 105786 0 0 Hancock Whitney Corp COM 410120109 4 81 SH DFND 12 81 0 0 Hancock Whitney Corp COM 410120109 733 14658 SH DFND 13 14658 0 0 Hancock Whitney Corp COM 410120109 22 438 SH DFND 4 438 0 0 HanesBrands Inc COM 410345102 973 58204 SH DFND 0 0 58204 HanesBrands Inc COM 410345102 4244 253833 SH DFND 11 253833 0 0 HanesBrands Inc COM 410345102 0 9 SH DFND 12 9 0 0 HanesBrands Inc COM 410345102 399 23879 SH DFND 4 23879 0 0 HanesBrands Inc COM 410345102 292 17446 SH DFND 5 17446 0 0 Hanger Inc COM NEW 41043F208 47 2585 SH DFND 0 0 2585 Hanger Inc COM NEW 41043F208 451 24865 SH DFND 11 24865 0 0 Hanger Inc COM NEW 41043F208 1 37 SH DFND 12 37 0 0 Hanger Inc COM NEW 41043F208 14 784 SH DFND 13 784 0 0 Hanger Inc COM NEW 41043F208 2 132 SH DFND 4 132 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 314 5916 SH DFND 0 0 5916 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 3677 69215 SH DFND 11 69215 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 4 73 SH DFND 12 73 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 550 10359 SH DFND 13 10359 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 14 269 SH DFND 4 269 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 8180 153984 SH DFND 5 153984 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 17985 338580 SH DFND 6 338580 0 0 Hanover Insurance Group Inc COM 410867105 791 6035 SH DFND 0 0 6035 Hanover Insurance Group Inc COM 410867105 3244 24751 SH DFND 11 24751 0 0 Hanover Insurance Group Inc COM 410867105 307 2344 SH DFND 13 2344 0 0 Hanover Insurance Group Inc COM 410867105 12 88 SH DFND 4 88 0 0 HarborOne Bancorp Inc COM NEW 41165Y100 55 3696 SH DFND 0 0 3696 HarborOne Bancorp Inc COM NEW 41165Y100 469 31599 SH DFND 11 31599 0 0 HarborOne Bancorp Inc COM NEW 41165Y100 1 46 SH DFND 12 46 0 0 HarborOne Bancorp Inc COM NEW 41165Y100 101 6805 SH DFND 13 6805 0 0 HarborOne Bancorp Inc COM NEW 41165Y100 3 170 SH DFND 4 170 0 0 Harley-Davidson Inc COM 412822108 1097 29097 SH DFND 0 0 29097 Harley-Davidson Inc COM 412822108 3787 100468 SH DFND 11 100468 0 0 Harley-Davidson Inc COM 412822108 24987 662965 SH DFND 13 662965 0 0 Harley-Davidson Inc COM 412822108 235 6228 SH DFND 4 6228 0 0 Harley-Davidson Inc PUT 412822108 347 9200 SH Put DFND 4 9200 0 0 Harmonic Inc COM 413160102 93 7904 SH DFND 0 0 7904 Harmonic Inc COM 413160102 715 60800 SH DFND 11 60800 0 0 Harmonic Inc COM 413160102 1 84 SH DFND 12 84 0 0 Harmonic Inc COM 413160102 128 10891 SH DFND 13 10891 0 0 Harmonic Inc COM 413160102 4 339 SH DFND 4 339 0 0 Harmony Biosciences Holdings Inc COM 413197104 49 1153 SH DFND 0 0 1153 Harmony Biosciences Holdings Inc COM 413197104 375 8806 SH DFND 11 8806 0 0 Harmony Biosciences Holdings Inc COM 413197104 1 21 SH DFND 12 21 0 0 Harmony Biosciences Holdings Inc COM 413197104 19 447 SH DFND 13 447 0 0 Harmony Biosciences Holdings Inc COM 413197104 3 64 SH DFND 4 64 0 0 Harsco Corp COM 415864107 100 5960 SH DFND 0 0 5960 Harsco Corp COM 415864107 1455 87068 SH DFND 11 87068 0 0 Harsco Corp COM 415864107 1 74 SH DFND 12 74 0 0 Harsco Corp COM 415864107 119 7118 SH DFND 13 7118 0 0 Harsco Corp COM 415864107 4 266 SH DFND 4 266 0 0 Harte Hanks Inc COM 416196202 85 11122 SH DFND 0 0 11122 Harte Hanks Inc COM 416196202 2 231 SH DFND 12 231 0 0 Harte Hanks Inc COM 416196202 893 117500 SH DFND 6 117500 0 0 Hartford Financial Services Group Inc COM 416515104 7515 108844 SH DFND 0 0 108844 Hartford Financial Services Group Inc COM 416515104 28382 411100 SH DFND 11 411100 0 0 Hartford Financial Services Group Inc COM 416515104 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419596101 1 17 SH DFND 12 17 0 0 Haverty Furniture Companies Inc COM 419596101 45 1458 SH DFND 13 1458 0 0 Haverty Furniture Companies Inc COM 419596101 2 56 SH DFND 4 56 0 0 Hawaiian Electric Industries Inc COM 419870100 474 11431 SH DFND 0 0 11431 Hawaiian Electric Industries Inc COM 419870100 3600 86751 SH DFND 11 86751 0 0 Hawaiian Electric Industries Inc COM 419870100 7 178 SH DFND 13 178 0 0 Hawaiian Electric Industries Inc COM 419870100 11 260 SH DFND 4 260 0 0 Hawaiian Holdings Inc COM 419879101 123 6704 SH DFND 11 6704 0 0 Hawaiian Holdings Inc COM 419879101 1 47 SH DFND 12 47 0 0 Hawaiian Holdings Inc COM 419879101 156 8509 SH DFND 13 8509 0 0 Hawaiian Holdings Inc COM 419879101 2 125 SH DFND 4 125 0 0 Hawkins Inc COM 420261109 68 1721 SH DFND 0 0 1721 Hawkins Inc COM 420261109 465 11797 SH DFND 11 11797 0 0 Hawkins Inc COM 420261109 1 19 SH DFND 12 19 0 0 Hawkins Inc COM 420261109 47 1180 SH DFND 13 1180 0 0 Hawkins Inc COM 420261109 3 65 SH DFND 4 65 0 0 Hayward Holdings Inc COM 421298100 445 16959 SH DFND 0 0 16959 Hayward Holdings Inc COM 421298100 10472 399227 SH DFND 11 399227 0 0 Hayward Holdings Inc COM 421298100 0 1 SH DFND 12 1 0 0 Hayward Holdings Inc COM 421298100 2 74 SH DFND 13 74 0 0 Hayward Holdings Inc COM 421298100 3 106 SH DFND 4 106 0 0 HB Fuller Co COM 359694106 761 9400 SH DFND 0 0 9400 HB Fuller Co COM 359694106 2586 31922 SH DFND 11 31922 0 0 HB Fuller Co COM 359694106 4 50 SH DFND 12 50 0 0 HB Fuller Co COM 359694106 508 6269 SH DFND 13 6269 0 0 HB Fuller Co COM 359694106 14 178 SH DFND 4 178 0 0 HCA Healthcare Inc COM 40412C101 25394 98840 SH DFND 0 0 98840 HCA Healthcare Inc COM 40412C101 66712 259659 SH DFND 11 259659 0 0 HCA Healthcare Inc COM 40412C101 263 1024 SH DFND 12 1024 0 0 HCA Healthcare Inc COM 40412C101 0 1 SH DFND 13 1 0 0 HCA Healthcare Inc COM 40412C101 2648 10308 SH DFND 14 0 0 10308 HCA Healthcare Inc COM 40412C101 9 35 SH DFND 3 35 0 0 HCA Healthcare Inc CALL 40412C101 10636 41400 SH Call DFND 4 41400 0 0 HCA Healthcare Inc COM 40412C101 2239 8714 SH DFND 4 8714 0 0 HCA Healthcare Inc PUT 40412C101 180 700 SH Put DFND 4 700 0 0 HCA Healthcare Inc COM 40412C101 2405 9360 SH DFND 5 9360 0 0 HCA Healthcare Inc COM 40412C101 4291 16700 SH DFND 6 16700 0 0 Hci Group Inc COM 40416E103 40 483 SH DFND 0 0 483 Hci Group Inc COM 40416E103 323 3869 SH DFND 11 3869 0 0 Hci Group Inc COM 40416E103 1 6 SH DFND 12 6 0 0 Hci Group Inc COM 40416E103 68 810 SH DFND 13 810 0 0 Hci Group Inc COM 40416E103 2 21 SH DFND 4 21 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 27728 426127 SH DFND 0 0 426127 HDFC Bank Ltd SPONSORED ADS 40415F101 2721 41812 SH DFND 11 41812 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 0 1 SH DFND 13 1 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 36 558 SH DFND 14 0 0 558 HDFC Bank Ltd SPONSORED ADS 40415F101 6505 99975 SH DFND 4 99975 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 8176 125656 SH DFND 5 125656 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 866 13315 SH DFND 6 13315 0 0 HeadHunter Group PLC SPONSORED ADS 42207L106 766 15000 SH DFND 0 0 15000 HeadHunter Group PLC SPONSORED ADS 42207L106 23418 458369 SH DFND 6 458369 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 3321 23572 SH DFND 0 0 23572 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1127 8000 SH DFND 11 8000 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 4876 34608 SH DFND 13 34608 0 0 Health Care Select Sector SPDR CALL 81369Y209 26769 190000 SH Call DFND 4 190000 0 0 Health Care Select Sector SPDR PUT 81369Y209 30841 218900 SH Put DFND 4 218900 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 3389 24054 SH DFND 4 24054 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 676 4800 SH DFND 5 4800 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 8453 60000 SH DFND 6 60000 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 9084 64473 SH DFND 8 64473 0 0 Health Catalyst Inc COM 42225T107 367 9269 SH DFND 0 0 9269 Health Catalyst Inc COM 42225T107 886 22358 SH DFND 11 22358 0 0 Health Catalyst Inc COM 42225T107 2 51 SH DFND 12 51 0 0 Health Catalyst Inc COM 42225T107 16192 408676 SH DFND 13 408676 0 0 Health Catalyst Inc COM 42225T107 6 158 SH DFND 4 158 0 0 Healthcare Realty Trust Inc COM 421946104 1228 38803 SH DFND 0 0 38803 Healthcare Realty Trust Inc COM 421946104 4931 155839 SH DFND 11 155839 0 0 Healthcare Realty Trust Inc COM 421946104 4 140 SH DFND 12 140 0 0 Healthcare Realty Trust Inc COM 421946104 759 23989 SH DFND 13 23989 0 0 Healthcare Realty Trust Inc COM 421946104 113 3573 SH DFND 4 3573 0 0 Healthcare Services Group Inc COM 421906108 100 5605 SH DFND 0 0 5605 Healthcare Services Group Inc COM 421906108 843 47412 SH DFND 11 47412 0 0 Healthcare Services Group Inc COM 421906108 1 70 SH DFND 12 70 0 0 Healthcare Services Group Inc COM 421906108 104 5871 SH DFND 13 5871 0 0 Healthcare Services Group Inc COM 421906108 5 258 SH DFND 4 258 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 1940 58115 SH DFND 0 0 58115 Healthcare Trust Of America Inc CL A NEW 42225P501 7436 222696 SH DFND 11 222696 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 170 5089 SH DFND 13 5089 0 0 Healthcare Trust Of America Inc CL A NEW 42225P501 181 5426 SH DFND 4 5426 0 0 Healthequity Inc COM 42226A107 558 12616 SH DFND 0 0 12616 Healthequity Inc COM 42226A107 3805 86002 SH DFND 11 86002 0 0 Healthequity Inc COM 42226A107 3 78 SH DFND 12 78 0 0 Healthequity Inc COM 42226A107 74 1678 SH DFND 13 1678 0 0 Healthequity Inc COM 42226A107 1415 31975 SH DFND 4 31975 0 0 Healthequity Inc COM 42226A107 60218 1361167 SH DFND 6 1361167 0 0 Healthpeak Properties Inc COM 42250P103 8166 226266 SH DFND 0 0 226266 Healthpeak Properties Inc COM 42250P103 27051 749532 SH DFND 11 749532 0 0 Healthpeak Properties Inc COM 42250P103 82 2278 SH DFND 12 2278 0 0 Healthpeak Properties Inc COM 42250P103 1 16 SH DFND 13 16 0 0 Healthpeak Properties Inc COM 42250P103 831 23016 SH DFND 14 0 0 23016 Healthpeak Properties Inc COM 42250P103 848 23505 SH DFND 4 23505 0 0 Healthpeak Properties Inc COM 42250P103 271 7500 SH DFND 5 7500 0 0 HealthStream Inc COM 42222N103 44 1688 SH DFND 0 0 1688 HealthStream Inc COM 42222N103 425 16108 SH DFND 11 16108 0 0 HealthStream Inc COM 42222N103 1 23 SH DFND 12 23 0 0 HealthStream Inc COM 42222N103 95 3591 SH DFND 13 3591 0 0 HealthStream Inc COM 42222N103 2 86 SH DFND 4 86 0 0 Heartland Express Inc COM 422347104 58 3448 SH DFND 0 0 3448 Heartland Express Inc COM 422347104 686 40800 SH DFND 11 40800 0 0 Heartland Express Inc COM 422347104 1 45 SH DFND 12 45 0 0 Heartland Express Inc COM 422347104 124 7381 SH DFND 13 7381 0 0 Heartland Express Inc COM 422347104 3 170 SH DFND 4 170 0 0 Heartland Financial USA Inc COM 42234Q102 457 9028 SH DFND 0 0 9028 Heartland Financial USA Inc COM 42234Q102 2120 41888 SH DFND 11 41888 0 0 Heartland Financial USA Inc COM 42234Q102 2 38 SH DFND 12 38 0 0 Heartland Financial USA Inc COM 42234Q102 290 5723 SH DFND 13 5723 0 0 Heartland Financial USA Inc COM 42234Q102 7 136 SH DFND 4 136 0 0 Hecla Mining Co COM 422704106 440 84357 SH DFND 0 0 84357 Hecla Mining Co COM 422704106 2634 504534 SH DFND 11 504534 0 0 Hecla Mining Co COM 422704106 3 502 SH DFND 12 502 0 0 Hecla Mining Co COM 422704106 295 56502 SH DFND 13 56502 0 0 Hecla Mining Co CALL 422704106 167 32000 SH Call DFND 4 32000 0 0 Hecla Mining Co COM 422704106 14 2714 SH DFND 4 2714 0 0 HEICO Corp CL A 422806208 1558 12119 SH DFND 0 0 12119 HEICO Corp COM 422806109 2693 18673 SH DFND 0 0 18673 HEICO Corp CL A 422806208 6340 49328 SH DFND 11 49328 0 0 HEICO Corp COM 422806109 6310 43751 SH DFND 11 43751 0 0 HEICO Corp CL A 422806208 2926 22763 SH DFND 13 22763 0 0 HEICO Corp COM 422806109 1729 11986 SH DFND 13 11986 0 0 HEICO Corp CL A 422806208 425 3304 SH DFND 14 0 0 3304 HEICO Corp COM 422806109 321 2224 SH DFND 14 0 0 2224 HEICO Corp CL A 422806208 55 428 SH DFND 4 428 0 0 HEICO Corp COM 422806109 17 120 SH DFND 4 120 0 0 HEICO Corp COM 422806109 110695 767543 SH DFND 6 767543 0 0 Heidrick & Struggles International Inc COM 422819102 61 1394 SH DFND 0 0 1394 Heidrick & Struggles International Inc COM 422819102 527 12052 SH DFND 11 12052 0 0 Heidrick & Struggles International Inc COM 422819102 1 19 SH DFND 12 19 0 0 Heidrick & Struggles International Inc COM 422819102 76 1738 SH DFND 13 1738 0 0 Heidrick & Struggles International Inc COM 422819102 3 68 SH DFND 4 68 0 0 Helbiz Inc CLASS A COM 42309B204 5161 940000 SH DFND 5 940000 0 0 Helen of Troy Ltd COM G4388N106 951 3891 SH DFND 0 0 3891 Helen of Troy Ltd COM G4388N106 4011 16407 SH DFND 11 16407 0 0 Helen of Troy Ltd COM G4388N106 5 22 SH DFND 12 22 0 0 Helen of Troy Ltd COM G4388N106 121 496 SH DFND 13 496 0 0 Helen of Troy Ltd COM G4388N106 20 83 SH DFND 4 83 0 0 Helios Technologies Inc COM 42328H109 448 4258 SH DFND 0 0 4258 Helios Technologies Inc COM 42328H109 1955 18590 SH DFND 11 18590 0 0 Helios Technologies Inc COM 42328H109 3 29 SH DFND 12 29 0 0 Helios Technologies Inc COM 42328H109 70 663 SH DFND 13 663 0 0 Helios Technologies Inc COM 42328H109 11 106 SH DFND 4 106 0 0 Helix Acquisition Corp COM CL A G4444C102 3678 371849 SH DFND 12 371849 0 0 Helix Energy Solutions Group Inc COM 42330P107 41 13290 SH DFND 0 0 13290 Helix Energy Solutions Group Inc COM 42330P107 259 83055 SH DFND 11 83055 0 0 Helix Energy Solutions Group Inc COM 42330P107 0 135 SH DFND 12 135 0 0 Helix Energy Solutions Group Inc COM 42330P107 63 20325 SH DFND 13 20325 0 0 Helix Energy Solutions Group Inc COM 42330P107 2 495 SH DFND 4 495 0 0 Helmerich and Payne Inc COM 423452101 494 20827 SH DFND 0 0 20827 Helmerich and Payne Inc COM 423452101 1515 63936 SH DFND 11 63936 0 0 Helmerich and Payne Inc COM 423452101 2 101 SH DFND 12 101 0 0 Helmerich and Payne Inc COM 423452101 355 14967 SH DFND 13 14967 0 0 Helmerich and Payne Inc CALL 423452101 412 17400 SH Call DFND 4 17400 0 0 Helmerich and Payne Inc COM 423452101 1319 55649 SH DFND 4 55649 0 0 Helmerich and Payne Inc PUT 423452101 5849 246800 SH Put DFND 4 246800 0 0 Hemisphere Media Group Inc CL A 42365Q103 11 1501 SH DFND 0 0 1501 Hemisphere Media Group Inc CL A 42365Q103 62 8492 SH DFND 11 8492 0 0 Hemisphere Media Group Inc CL A 42365Q103 0 16 SH DFND 12 16 0 0 Hemisphere Media Group Inc CL A 42365Q103 17 2299 SH DFND 13 2299 0 0 Hemisphere Media Group Inc CL A 42365Q103 0 56 SH DFND 4 56 0 0 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 75 9730 SH DFND 0 0 9730 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 452 58486 SH DFND 11 58486 0 0 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 1 102 SH DFND 12 102 0 0 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 71 9240 SH DFND 13 9240 0 0 Hennessy Capital Acquisition Corp IV COM CL A 13803R102 256 33181 SH DFND 4 33181 0 0 Henry Schein Inc COM 806407102 2525 32568 SH DFND 0 0 32568 Henry Schein Inc COM 806407102 17943 231427 SH DFND 11 231427 0 0 Henry Schein Inc COM 806407102 45 578 SH DFND 12 578 0 0 Henry Schein Inc COM 806407102 389 5016 SH DFND 14 0 0 5016 Henry Schein Inc COM 806407102 2209 28493 SH DFND 4 28493 0 0 Henry Schein Inc COM 806407102 656 8463 SH DFND 5 8463 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 662 16167 SH DFND 0 0 16167 Herbalife Nutrition Ltd COM SHS G4412G101 2506 61226 SH DFND 11 61226 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 110 2697 SH DFND 13 2697 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 129 3158 SH DFND 4 3158 0 0 Herbalife Nutrition Ltd NOTE 2.625% 3/1 42703MAD5 605 600000 PRN DFND 6 600000 0 0 Herc Holdings Inc COM 42704L104 566 3617 SH DFND 0 0 3617 Herc Holdings Inc COM 42704L104 1800 11499 SH DFND 11 11499 0 0 Herc Holdings Inc COM 42704L104 3 22 SH DFND 12 22 0 0 Herc Holdings Inc COM 42704L104 78 496 SH DFND 13 496 0 0 Herc Holdings Inc COM 42704L104 12 75 SH DFND 4 75 0 0 Heritage Commerce Corp COM 426927109 47 3964 SH DFND 0 0 3964 Heritage Commerce Corp COM 426927109 805 67390 SH DFND 11 67390 0 0 Heritage Commerce Corp COM 426927109 1 56 SH DFND 12 56 0 0 Heritage Commerce Corp COM 426927109 99 8309 SH DFND 13 8309 0 0 Heritage Commerce Corp COM 426927109 2 202 SH DFND 4 202 0 0 Heritage Financial Corp COM 42722X106 61 2488 SH DFND 0 0 2488 Heritage Financial Corp COM 42722X106 565 23107 SH DFND 11 23107 0 0 Heritage Financial Corp COM 42722X106 1 32 SH DFND 12 32 0 0 Heritage Financial Corp COM 42722X106 120 4930 SH DFND 13 4930 0 0 Heritage Financial Corp COM 42722X106 3 122 SH DFND 4 122 0 0 Heritage-Crystal Clean Inc COM 42726M106 4 113 SH DFND 0 0 113 Heritage-Crystal Clean Inc COM 42726M106 291 9098 SH DFND 11 9098 0 0 Heritage-Crystal Clean Inc COM 42726M106 0 14 SH DFND 12 14 0 0 Heritage-Crystal Clean Inc COM 42726M106 48 1486 SH DFND 13 1486 0 0 Heritage-Crystal Clean Inc COM 42726M106 2 53 SH DFND 4 53 0 0 Heron Therapeutics Inc COM 427746102 61 6721 SH DFND 0 0 6721 Heron Therapeutics Inc COM 427746102 533 58362 SH DFND 11 58362 0 0 Heron Therapeutics Inc COM 427746102 1 88 SH DFND 12 88 0 0 Heron Therapeutics Inc COM 427746102 18 1939 SH DFND 13 1939 0 0 Heron Therapeutics Inc COM 427746102 252 27652 SH DFND 4 27652 0 0 Heron Therapeutics Inc COM 427746102 443 48500 SH DFND 5 48500 0 0 Hershey Co COM 427866108 11500 59443 SH DFND 0 0 59443 Hershey Co COM 427866108 36304 187646 SH DFND 11 187646 0 0 Hershey Co COM 427866108 109 561 SH DFND 12 561 0 0 Hershey Co COM 427866108 1193 6167 SH DFND 13 6167 0 0 Hershey Co COM 427866108 1128 5828 SH DFND 14 0 0 5828 Hershey Co CALL 427866108 445 2300 SH Call DFND 4 2300 0 0 Hershey Co COM 427866108 5477 28308 SH DFND 4 28308 0 0 Hershey Co PUT 427866108 406 2100 SH Put DFND 4 2100 0 0 Hershey Co COM 427866108 714 3689 SH DFND 5 3689 0 0 Hertz Global Holdings Inc *W EXP 06/30/205 42806J148 0 1 SH DFND 1 0 0 Hertz Global Holdings Inc *W EXP 06/30/205 42806J148 2084 130647 SH DFND 4 130647 0 0 Hertz Global Holdings Inc COM NEW 42806J700 595 23820 SH DFND 4 23820 0 0 Hertz Global Holdings Inc PUT 42806J700 3249 130000 SH Put DFND 4 130000 0 0 Heska Corp COM RESTRC NEW 42805E306 258 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428103105 4 128 SH DFND 4 128 0 0 Hess Midstream LP CL A SHS 428103105 99 3589 SH DFND 7 3589 0 0 Hewlett Packard Enterprise Co COM 42824C109 6972 442114 SH DFND 0 0 442114 Hewlett Packard Enterprise Co COM 42824C109 37785 2395995 SH DFND 11 2395995 0 0 Hewlett Packard Enterprise Co COM 42824C109 86 5445 SH DFND 12 5445 0 0 Hewlett Packard Enterprise Co COM 42824C109 46 2935 SH DFND 13 2935 0 0 Hewlett Packard Enterprise Co COM 42824C109 867 54950 SH DFND 14 0 0 54950 Hewlett Packard Enterprise Co COM 42824C109 7042 446567 SH DFND 4 446567 0 0 Hewlett Packard Enterprise Co PUT 42824C109 531 33700 SH Put DFND 4 33700 0 0 Hewlett Packard Enterprise Co COM 42824C109 696 44125 SH DFND 5 44125 0 0 Hewlett Packard Enterprise Co COM 42824C109 583 37000 SH DFND 6 37000 0 0 Hexcel Corp COM 428291108 673 12990 SH DFND 0 0 12990 Hexcel Corp COM 428291108 5096 98377 SH DFND 11 98377 0 0 Hexcel Corp COM 428291108 1544 29808 SH DFND 13 29808 0 0 Hexcel Corp COM 428291108 64 1241 SH DFND 4 1241 0 0 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68 0 0 Hillenbrand Inc COM 431571108 286 5504 SH DFND 13 5504 0 0 Hillenbrand Inc COM 431571108 13 246 SH DFND 4 246 0 0 Hillman Solutions Corp COM 431636109 76 7046 SH DFND 0 0 7046 Hillman Solutions Corp COM 431636109 572 53208 SH DFND 11 53208 0 0 Hillman Solutions Corp COM 431636109 5 476 SH DFND 13 476 0 0 Hillman Solutions Corp COM 431636109 2 215 SH DFND 4 215 0 0 Hilltop Holdings Inc COM 432748101 409 11647 SH DFND 0 0 11647 Hilltop Holdings Inc COM 432748101 1380 39266 SH DFND 11 39266 0 0 Hilltop Holdings Inc COM 432748101 2 60 SH DFND 12 60 0 0 Hilltop Holdings Inc COM 432748101 309 8806 SH DFND 13 8806 0 0 Hilltop Holdings Inc COM 432748101 8 217 SH DFND 4 217 0 0 Hilton Grand Vacations Inc COM 43283X105 354 6795 SH DFND 0 0 6795 Hilton Grand Vacations Inc COM 43283X105 2879 55255 SH DFND 11 55255 0 0 Hilton Grand Vacations Inc COM 43283X105 4 80 SH DFND 12 80 0 0 Hilton Grand Vacations Inc COM 43283X105 94 1797 SH DFND 13 1797 0 0 Hilton Grand Vacations Inc COM 43283X105 16 306 SH DFND 4 306 0 0 Hilton Worldwide Holdings Inc COM 43300A203 16207 103898 SH DFND 0 0 103898 Hilton Worldwide Holdings Inc COM 43300A203 45325 290563 SH DFND 11 290563 0 0 Hilton Worldwide Holdings Inc COM 43300A203 183 1175 SH DFND 12 1175 0 0 Hilton Worldwide Holdings Inc COM 43300A203 27534 176511 SH DFND 14 0 0 176511 Hilton Worldwide Holdings Inc CALL 43300A203 7363 47200 SH Call DFND 4 47200 0 0 Hilton Worldwide Holdings Inc COM 43300A203 4040 25899 SH DFND 4 25899 0 0 Hilton Worldwide Holdings Inc PUT 43300A203 3697 23700 SH Put DFND 4 23700 0 0 Himax Technologies Inc SPONSORED ADR 43289P106 9444 590636 SH DFND 4 590636 0 0 Hims & Hers Health Inc COM CL A 433000106 36 5552 SH DFND 0 0 5552 Hims & Hers Health Inc COM CL A 433000106 315 48132 SH DFND 11 48132 0 0 Hims & Hers Health Inc COM CL A 433000106 3 395 SH DFND 13 395 0 0 Hims & Hers Health Inc COM CL A 433000106 3157 481917 SH DFND 4 481917 0 0 Hingham Institution For Savings COM 433323102 39 93 SH DFND 0 0 93 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DFND 4 95 0 0 HollyFrontier Corp COM 436106108 979 29869 SH DFND 0 0 29869 HollyFrontier Corp COM 436106108 3387 103338 SH DFND 11 103338 0 0 HollyFrontier Corp COM 436106108 4546 138668 SH DFND 13 138668 0 0 HollyFrontier Corp COM 436106108 2132 65045 SH DFND 4 65045 0 0 HollyFrontier Corp PUT 436106108 1967 60000 SH Put DFND 4 60000 0 0 Hologic Inc COM 436440101 6337 82772 SH DFND 0 0 82772 Hologic Inc COM 436440101 28827 376529 SH DFND 11 376529 0 0 Hologic Inc COM 436440101 81 1056 SH DFND 12 1056 0 0 Hologic Inc COM 436440101 447 5837 SH DFND 13 5837 0 0 Hologic Inc COM 436440101 743 9704 SH DFND 14 0 0 9704 Hologic Inc COM 436440101 764 9984 SH DFND 4 9984 0 0 Home BancShares Inc COM 436893200 588 24160 SH DFND 0 0 24160 Home BancShares Inc COM 436893200 2587 106228 SH DFND 11 106228 0 0 Home BancShares Inc COM 436893200 4 145 SH DFND 12 145 0 0 Home BancShares Inc COM 436893200 576 23637 SH DFND 13 23637 0 0 Home BancShares Inc COM 436893200 12 505 SH DFND 4 505 0 0 Home Depot Inc COM 437076102 168699 406495 SH DFND 0 0 406495 Home Depot Inc COM 437076102 544158 1311192 SH DFND 11 1311192 0 0 Home Depot Inc COM 437076102 13153 31694 SH DFND 12 31694 0 0 Home Depot Inc COM 437076102 14279 34407 SH DFND 13 34407 0 0 Home Depot Inc COM 437076102 16952 40847 SH DFND 14 0 0 40847 Home Depot Inc CALL 437076102 143842 346600 SH Call DFND 4 346600 0 0 Home Depot Inc COM 437076102 18512 44606 SH DFND 4 44606 0 0 Home Depot Inc PUT 437076102 244565 589300 SH Put DFND 4 589300 0 0 Home Depot Inc COM 437076102 11477 27655 SH DFND 5 27655 0 0 Home Depot Inc COM 437076102 27912 67256 SH DFND 6 67256 0 0 HomeStreet Inc COM 43785V102 73 1406 SH DFND 0 0 1406 HomeStreet Inc COM 43785V102 1299 24989 SH DFND 11 24989 0 0 HomeStreet Inc COM 43785V102 1 18 SH DFND 12 18 0 0 HomeStreet Inc COM 43785V102 147 2831 SH DFND 13 2831 0 0 HomeStreet Inc COM 43785V102 4 71 SH DFND 4 71 0 0 Homology Medicines Inc COM 438083107 6 1540 SH DFND 0 0 1540 Homology Medicines Inc COM 438083107 68 18659 SH DFND 11 18659 0 0 Homology Medicines Inc COM 438083107 0 38 SH DFND 12 38 0 0 Homology Medicines Inc COM 438083107 22 5932 SH DFND 13 5932 0 0 Homology Medicines Inc COM 438083107 0 134 SH DFND 4 134 0 0 Honda Motor Co Ltd AMERN SHS 438128308 188 6624 SH DFND 12 6624 0 0 Honda Motor Co Ltd AMERN SHS 438128308 0 1 SH DFND 13 1 0 0 Honda Motor Co Ltd AMERN SHS 438128308 65 2286 SH DFND 4 2286 0 0 Honest Company Inc COM 438333106 16 1920 SH DFND 0 0 1920 Honest Company Inc COM 438333106 111 13766 SH DFND 11 13766 0 0 Honest Company Inc COM 438333106 1 104 SH DFND 12 104 0 0 Honest Company Inc COM 438333106 36 4461 SH DFND 13 4461 0 0 Honest Company Inc COM 438333106 1 146 SH DFND 4 146 0 0 Honeywell International Inc COM 438516106 11919 57165 SH DFND 0 0 57165 Honeywell International Inc COM 438516106 123138 590561 SH DFND 11 590561 0 0 Honeywell International Inc COM 438516106 8551 41009 SH DFND 12 41009 0 0 Honeywell International Inc COM 438516106 33298 159694 SH DFND 13 159694 0 0 Honeywell International Inc COM 438516106 5667 27178 SH DFND 14 0 0 27178 Honeywell International Inc CALL 438516106 10426 50000 SH Call DFND 4 50000 0 0 Honeywell International Inc COM 438516106 48032 230359 SH DFND 4 230359 0 0 Honeywell International Inc PUT 438516106 24417 117100 SH Put DFND 4 117100 0 0 Honeywell International Inc COM 438516106 13292 63748 SH DFND 5 63748 0 0 Hope Bancorp Inc COM 43940T109 372 25283 SH DFND 0 0 25283 Hope Bancorp Inc COM 43940T109 1980 134595 SH DFND 11 134595 0 0 Hope Bancorp Inc COM 43940T109 2 110 SH DFND 12 110 0 0 Hope Bancorp Inc COM 43940T109 242 16477 SH DFND 13 16477 0 0 Hope Bancorp Inc COM 43940T109 7 489 SH DFND 4 489 0 0 Horace Mann Educators Corp COM 440327104 309 7992 SH DFND 0 0 7992 Horace Mann Educators Corp COM 440327104 1024 26472 SH DFND 11 26472 0 0 Horace Mann Educators Corp COM 440327104 2 41 SH DFND 12 41 0 0 Horace Mann Educators Corp COM 440327104 229 5924 SH DFND 13 5924 0 0 Horace Mann Educators Corp COM 440327104 6 144 SH DFND 4 144 0 0 Horizon Bancorp Inc COM 440407104 52 2505 SH DFND 0 0 2505 Horizon Bancorp Inc COM 440407104 442 21192 SH DFND 11 21192 0 0 Horizon Bancorp Inc COM 440407104 1 42 SH DFND 12 42 0 0 Horizon Bancorp Inc COM 440407104 126 6066 SH DFND 13 6066 0 0 Horizon Bancorp Inc COM 440407104 3 137 SH DFND 4 137 0 0 Horizon Therapeutics PLC SHS G46188101 8387 77827 SH DFND 0 0 77827 Horizon Therapeutics PLC SHS G46188101 28850 267725 SH DFND 11 267725 0 0 Horizon Therapeutics PLC SHS G46188101 1178 10928 SH DFND 13 10928 0 0 Horizon Therapeutics PLC SHS G46188101 813 7548 SH DFND 14 0 0 7548 Horizon Therapeutics PLC SHS G46188101 2975 27609 SH DFND 4 27609 0 0 Horizon Therapeutics PLC SHS G46188101 1621 15044 SH DFND 5 15044 0 0 Hormel Foods Corp COM 440452100 5264 107838 SH DFND 0 0 107838 Hormel Foods Corp COM 440452100 46083 944139 SH DFND 11 944139 0 0 Hormel Foods Corp COM 440452100 58 1188 SH DFND 12 1188 0 0 Hormel Foods Corp COM 440452100 2765 56642 SH DFND 13 56642 0 0 Hormel Foods Corp COM 440452100 455 9330 SH DFND 14 0 0 9330 Hormel Foods Corp COM 440452100 4942 101258 SH DFND 4 101258 0 0 Hormel Foods Corp COM 440452100 1587 32505 SH DFND 5 32505 0 0 Host Hotels & Resorts Inc COM 44107P104 5061 291032 SH DFND 0 0 291032 Host Hotels & Resorts Inc COM 44107P104 17475 1004888 SH DFND 11 1004888 0 0 Host Hotels & Resorts Inc COM 44107P104 52 2972 SH DFND 12 2972 0 0 Host Hotels & Resorts Inc COM 44107P104 9 519 SH DFND 13 519 0 0 Host Hotels & Resorts Inc COM 44107P104 427 24556 SH DFND 14 0 0 24556 Host Hotels & Resorts Inc COM 44107P104 726 41757 SH DFND 4 41757 0 0 Hostess Brands Inc CL A 44109J106 438 21470 SH DFND 0 0 21470 Hostess Brands Inc CL A 44109J106 1618 79242 SH DFND 11 79242 0 0 Hostess Brands Inc CL A 44109J106 3 131 SH DFND 12 131 0 0 Hostess Brands Inc CL A 44109J106 421 20610 SH DFND 13 20610 0 0 Hostess Brands Inc CL A 44109J106 9 447 SH DFND 4 447 0 0 Houghton Mifflin Harcourt Co COM 44157R109 154 9560 SH DFND 0 0 9560 Houghton Mifflin Harcourt Co COM 44157R109 1595 99090 SH DFND 11 99090 0 0 Houghton Mifflin Harcourt Co COM 44157R109 2 121 SH DFND 12 121 0 0 Houghton Mifflin Harcourt Co COM 44157R109 58 3581 SH DFND 13 3581 0 0 Houghton Mifflin Harcourt Co COM 44157R109 14 853 SH DFND 4 853 0 0 Houlihan Lokey Inc CL A 441593100 850 8208 SH DFND 0 0 8208 Houlihan Lokey Inc CL A 441593100 3800 36710 SH DFND 11 36710 0 0 Houlihan Lokey Inc CL A 441593100 5 49 SH DFND 12 49 0 0 Houlihan Lokey Inc CL A 441593100 261 2524 SH DFND 13 2524 0 0 Houlihan Lokey Inc CL A 441593100 18 170 SH DFND 4 170 0 0 Hovnanian Enterprises Inc CL A NEW 442487401 45 357 SH DFND 0 0 357 Hovnanian Enterprises Inc CL A NEW 442487401 327 2566 SH DFND 11 2566 0 0 Hovnanian Enterprises Inc CL A NEW 442487401 1 5 SH DFND 12 5 0 0 Hovnanian Enterprises Inc CL A NEW 442487401 94 735 SH DFND 13 735 0 0 Hovnanian Enterprises Inc CL A NEW 442487401 2 17 SH DFND 4 17 0 0 Howard Hughes Corp COM 44267D107 325 3190 SH DFND 0 0 3190 Howard Hughes Corp COM 44267D107 2592 25466 SH DFND 11 25466 0 0 Howard Hughes Corp COM 44267D107 99 970 SH DFND 13 970 0 0 Howard Hughes Corp COM 44267D107 10 99 SH DFND 4 99 0 0 Howmet Aerospace Inc COM 443201108 3824 120138 SH DFND 0 0 120138 Howmet Aerospace Inc COM 443201108 11731 368553 SH DFND 11 368553 0 0 Howmet Aerospace Inc COM 443201108 71 2223 SH DFND 12 2223 0 0 Howmet Aerospace Inc COM 443201108 3622 113799 SH DFND 13 113799 0 0 Howmet Aerospace Inc COM 443201108 706 22192 SH DFND 14 0 0 22192 Howmet Aerospace Inc COM 443201108 4 123 SH DFND 4 123 0 0 HP Inc COM 40434L105 17874 474493 SH DFND 0 0 474493 HP Inc COM 40434L105 66918 1776430 SH DFND 11 1776430 0 0 HP Inc COM 40434L105 182 4843 SH DFND 12 4843 0 0 HP Inc COM 40434L105 1 24 SH DFND 13 24 0 0 HP Inc COM 40434L105 1853 49188 SH DFND 14 0 0 49188 HP Inc COM 40434L105 12 308 SH DFND 3 308 0 0 HP Inc CALL 40434L105 3824 101500 SH Call DFND 4 101500 0 0 HP Inc COM 40434L105 8989 238617 SH DFND 4 238617 0 0 HP Inc PUT 40434L105 36917 980000 SH Put DFND 4 980000 0 0 HP Inc COM 40434L105 145 3846 SH DFND 5 3846 0 0 HP Inc COM 40434L105 15271 405392 SH DFND 6 405392 0 0 HSBC Holdings PLC SPON ADR NEW 404280406 50164 1663827 SH DFND 4 1663827 0 0 Huaneng Power International Inc SPON ADR H SHS 443304100 67 2538 SH DFND 12 2538 0 0 Huaneng Power International Inc SPON ADR H SHS 443304100 922 34909 SH DFND 4 34909 0 0 Huazhu Group Ltd NOTE 3.000% 5/0 44332NAB2 11075 8235000 PRN DFND 8235000 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 2214 59283 SH DFND 0 0 59283 Huazhu Group Ltd SPONSORED ADS 44332N106 9749 261083 SH DFND 11 261083 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 5218 139753 SH DFND 4 139753 0 0 Huazhu Group Ltd NOTE 0.375%11/0 16949NAC3 661 600000 PRN DFND 6 600000 0 0 Hub Group Inc CL A 443320106 218 2590 SH DFND 0 0 2590 Hub Group Inc CL A 443320106 1800 21368 SH DFND 11 21368 0 0 Hub Group Inc CL A 443320106 3 32 SH DFND 12 32 0 0 Hub Group Inc CL A 443320106 425 5051 SH DFND 13 5051 0 0 Hub Group Inc CL A 443320106 16 193 SH DFND 4 193 0 0 Hubbell Inc COM 443510607 1782 8554 SH DFND 0 0 8554 Hubbell Inc COM 443510607 12486 59952 SH DFND 11 59952 0 0 Hubbell Inc COM 443510607 17 82 SH DFND 13 82 0 0 Hubbell Inc COM 443510607 27 129 SH DFND 4 129 0 0 HubSpot Inc COM 443573100 3374 5119 SH DFND 0 0 5119 HubSpot Inc NOTE 0.375% 6/0 443573AD2 599 250000 PRN DFND 0 0 250000 HubSpot Inc COM 443573100 20888 31690 SH DFND 11 31690 0 0 HubSpot Inc NOTE 0.375% 6/0 443573AD2 350 146000 PRN DFND 11 146000 0 0 HubSpot Inc COM 443573100 2 3 SH DFND 13 3 0 0 HubSpot Inc COM 443573100 1123 1704 SH DFND 14 0 0 1704 HubSpot Inc COM 443573100 1906 2892 SH DFND 4 2892 0 0 HubSpot Inc NOTE 0.375% 6/0 443573AD2 959 400000 PRN DFND 6 400000 0 0 Hudbay Minerals Inc COM 443628102 115 15806 SH DFND 0 0 15806 Hudbay Minerals Inc COM 443628102 944 130150 SH DFND 11 130150 0 0 Hudbay Minerals Inc COM 443628102 0 52 SH DFND 4 52 0 0 Hudbay Minerals Inc COM 443628102 11 1524 SH DFND 9 1524 0 0 Hudson Executive Investment Corp III *W EXP 02/22/202 44376L115 7 10000 SH DFND 3 10000 0 0 Hudson Executive Investment Corp III COM CL A 44376L107 486 50000 SH DFND 3 50000 0 0 Hudson Pacific Properties Inc COM 444097109 989 40006 SH DFND 0 0 40006 Hudson Pacific Properties Inc COM 444097109 5842 236433 SH DFND 11 236433 0 0 Hudson Pacific Properties Inc COM 444097109 88 3548 SH DFND 13 3548 0 0 Hudson Pacific Properties Inc COM 444097109 93 3744 SH DFND 4 3744 0 0 Humacyte Inc COM 44486Q103 26 3558 SH DFND 0 0 3558 Humacyte Inc COM 44486Q103 226 31211 SH DFND 11 31211 0 0 Humacyte Inc COM 44486Q103 2 261 SH DFND 13 261 0 0 Humacyte Inc COM 44486Q103 1 118 SH DFND 4 118 0 0 Humana Inc COM 444859102 18530 39948 SH DFND 0 0 39948 Humana Inc COM 444859102 61860 133360 SH DFND 11 133360 0 0 Humana Inc COM 444859102 230 496 SH DFND 12 496 0 0 Humana Inc COM 444859102 2314 4988 SH DFND 14 0 0 4988 Humana Inc CALL 444859102 9370 20200 SH Call DFND 4 20200 0 0 Humana Inc COM 444859102 580 1250 SH DFND 4 1250 0 0 Humana Inc PUT 444859102 7329 15800 SH Put DFND 4 15800 0 0 Humanigen Inc COM NEW 444863203 13 3382 SH DFND 0 0 3382 Humanigen Inc COM NEW 444863203 66 17785 SH DFND 11 17785 0 0 Humanigen Inc COM NEW 444863203 0 52 SH DFND 12 52 0 0 Humanigen Inc COM NEW 444863203 4 1005 SH DFND 13 1005 0 0 Humanigen Inc COM NEW 444863203 1 161 SH DFND 4 161 0 0 Huntington Bancshares Inc COM 446150104 14950 969514 SH DFND 0 0 969514 Huntington Bancshares Inc COM 446150104 24733 1603975 SH DFND 11 1603975 0 0 Huntington Bancshares Inc COM 446150104 93 6021 SH DFND 12 6021 0 0 Huntington Bancshares Inc COM 446150104 859 55696 SH DFND 14 0 0 55696 Huntington Bancshares Inc COM 446150104 10 635 SH DFND 4 635 0 0 Huntington Bancshares Inc COM 446150104 101 6575 SH DFND 5 6575 0 0 Huntington Bancshares Inc COM 446150104 617 40000 SH DFND 6 40000 0 0 Huntington Ingalls Industries Inc COM 446413106 258 1382 SH DFND 0 0 1382 Huntington Ingalls Industries Inc COM 446413106 6761 36206 SH DFND 11 36206 0 0 Huntington Ingalls Industries Inc COM 446413106 29 155 SH DFND 12 155 0 0 Huntington Ingalls Industries Inc COM 446413106 2061 11039 SH DFND 13 11039 0 0 Huntington Ingalls Industries Inc COM 446413106 331 1774 SH DFND 14 0 0 1774 Huntington Ingalls Industries Inc COM 446413106 1860 9960 SH DFND 4 9960 0 0 Huntington Ingalls Industries Inc COM 446413106 484 2591 SH DFND 5 2591 0 0 Huntsman Corp COM 447011107 1184 33949 SH DFND 0 0 33949 Huntsman Corp COM 447011107 5139 147320 SH DFND 11 147320 0 0 Huntsman Corp COM 447011107 14 398 SH DFND 13 398 0 0 Huntsman Corp COM 447011107 41 1182 SH DFND 4 1182 0 0 Huron Consulting Group Inc COM 447462102 580 11620 SH DFND 0 0 11620 Huron Consulting Group Inc COM 447462102 704 14113 SH DFND 11 14113 0 0 Huron Consulting Group Inc COM 447462102 1 21 SH DFND 12 21 0 0 Huron Consulting Group Inc COM 447462102 140 2807 SH DFND 13 2807 0 0 Huron Consulting Group Inc COM 447462102 4 76 SH DFND 4 76 0 0 Huron Consulting Group Inc COM 447462102 30663 614479 SH DFND 6 614479 0 0 Hut 8 Mining Corp COM 44812T102 283 36107 SH DFND 10675 0 25432 Hut 8 Mining Corp COM 44812T102 665 84761 SH DFND 11 84761 0 0 Hut 8 Mining Corp COM 44812T102 8 959 SH DFND 4 959 0 0 Hut 8 Mining Corp COM 44812T102 10 1304 SH DFND 9 1304 0 0 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 527 15020 SH DFND 0 0 15020 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 4266 121619 SH DFND 11 121619 0 0 HUTCHMED (China) Ltd SPONSORED ADS 44842L103 2227 63492 SH DFND 4 63492 0 0 HUYA Inc ADS REP SHS A 44852D108 154 22188 SH DFND 11 22188 0 0 HUYA Inc ADS REP SHS A 44852D108 4396 633449 SH DFND 4 633449 0 0 HUYA Inc ADS REP SHS A 44852D108 15 2100 SH DFND 5 2100 0 0 Hyatt Hotels Corp COM CL A 448579102 714 7445 SH DFND 0 0 7445 Hyatt Hotels Corp COM CL A 448579102 3047 31777 SH DFND 11 31777 0 0 Hyatt Hotels Corp COM CL A 448579102 8 88 SH DFND 13 88 0 0 Hyatt Hotels Corp COM CL A 448579102 169 1762 SH DFND 4 1762 0 0 Hydrofarm Holdings Group Inc COM 44888K209 50 1776 SH DFND 0 0 1776 Hydrofarm Holdings Group Inc COM 44888K209 378 13352 SH DFND 11 13352 0 0 Hydrofarm Holdings Group Inc COM 44888K209 1 37 SH DFND 12 37 0 0 Hydrofarm Holdings Group Inc COM 44888K209 21 743 SH DFND 13 743 0 0 Hydrofarm Holdings Group Inc COM 44888K209 3 103 SH DFND 4 103 0 0 Hyliion Holdings Corp COMMON STOCK 449109107 41 6660 SH DFND 0 0 6660 Hyliion Holdings Corp COMMON STOCK 449109107 343 55397 SH DFND 11 55397 0 0 Hyliion Holdings Corp COMMON STOCK 449109107 1 110 SH DFND 12 110 0 0 Hyliion Holdings Corp COMMON STOCK 449109107 86 13805 SH DFND 13 13805 0 0 Hyliion Holdings Corp COMMON STOCK 449109107 217 35009 SH DFND 4 35009 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 24 579 SH DFND 0 0 579 Hyster-Yale Materials Handling Inc CL A 449172105 164 3986 SH DFND 11 3986 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 0 11 SH DFND 12 11 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 58 1404 SH DFND 13 1404 0 0 Hyster-Yale Materials Handling Inc CL A 449172105 1 28 SH DFND 4 28 0 0 Hyzon Motors Inc COM CL A 44951Y102 33 5105 SH DFND 0 0 5105 Hyzon Motors Inc COM CL A 44951Y102 249 38387 SH DFND 11 38387 0 0 Hyzon Motors Inc COM CL A 44951Y102 2 376 SH DFND 13 376 0 0 Hyzon Motors Inc COM CL A 44951Y102 1 170 SH DFND 4 170 0 0 I3 Verticals Inc COM CL A 46571Y107 41 1804 SH DFND 0 0 1804 I3 Verticals Inc COM CL A 46571Y107 284 12474 SH DFND 11 12474 0 0 I3 Verticals Inc COM CL A 46571Y107 0 21 SH DFND 12 21 0 0 I3 Verticals Inc COM CL A 46571Y107 10 447 SH DFND 13 447 0 0 I3 Verticals Inc COM CL A 46571Y107 2 73 SH DFND 4 73 0 0 IAA Inc COM 449253103 1084 21409 SH DFND 0 0 21409 IAA Inc COM 449253103 4608 91033 SH DFND 11 91033 0 0 IAA Inc COM 449253103 16 320 SH DFND 4 320 0 0 IAC/Interactivecorp COM NEW 44891N208 1054 8064 SH DFND 0 0 8064 IAC/Interactivecorp COM NEW 44891N208 7833 59927 SH DFND 11 59927 0 0 IAC/Interactivecorp COM NEW 44891N208 125 955 SH DFND 13 955 0 0 IAC/Interactivecorp COM NEW 44891N208 379 2902 SH DFND 14 0 0 2902 IAC/Interactivecorp COM NEW 44891N208 7 54 SH DFND 4 54 0 0 Iamgold Corp COM 450913108 133 42465 SH DFND 0 0 42465 Iamgold Corp COM 450913108 1036 330923 SH DFND 11 330923 0 0 Iamgold Corp COM 450913108 0 101 SH DFND 4 101 0 0 Iamgold Corp COM 450913108 10 3263 SH DFND 9 3263 0 0 Ibio Inc COM NEW 451033203 0 612 SH DFND 12 612 0 0 Ibio Inc COM NEW 451033203 16 29589 SH DFND 13 29589 0 0 Ibio Inc COM NEW 451033203 0 245 SH DFND 4 245 0 0 Icecure Medical Ltd SHS NEW M53071136 52468 55996 SH DFND 4 55996 0 0 ICF International Inc COM 44925C103 152 1486 SH DFND 0 0 1486 ICF International Inc COM 44925C103 3713 36202 SH DFND 11 36202 0 0 ICF International Inc COM 44925C103 2 19 SH DFND 12 19 0 0 ICF International Inc COM 44925C103 270 2628 SH DFND 13 2628 0 0 ICF International Inc COM 44925C103 7 65 SH DFND 4 65 0 0 Ichor Holdings Ltd SHS G4740B105 102 2214 SH DFND 0 0 2214 Ichor Holdings Ltd SHS G4740B105 1488 32327 SH DFND 11 32327 0 0 Ichor Holdings Ltd SHS G4740B105 1 27 SH DFND 12 27 0 0 Ichor Holdings Ltd SHS G4740B105 81 1764 SH DFND 13 1764 0 0 Ichor Holdings Ltd SHS G4740B105 4 96 SH DFND 4 96 0 0 ICICI Bank Ltd ADR 45104G104 32500 1642268 SH DFND 1239572 0 402696 ICICI Bank Ltd ADR 45104G104 3856 194841 SH DFND 11 194841 0 0 ICICI Bank Ltd ADR 45104G104 1 31 SH DFND 13 31 0 0 ICICI Bank Ltd ADR 45104G104 38 1897 SH DFND 14 0 0 1897 ICICI Bank Ltd ADR 45104G104 5327 269199 SH DFND 4 269199 0 0 ICICI Bank Ltd ADR 45104G104 1385 70000 SH DFND 5 70000 0 0 Icl Group Ltd SHS M53213100 238 24587 SH DFND 0 0 24587 Icl Group Ltd SHS M53213100 0 18 SH DFND 10 18 0 0 Icl Group Ltd SHS M53213100 6155 636502 SH DFND 11 636502 0 0 Icl Group Ltd SHS M53213100 3883 401514 SH DFND 4 401514 0 0 iClick Interactive Asia Group Ltd SPONSORED ADR 45113Y104 139 30061 SH DFND 11 30061 0 0 ICON PLC SHS G4705A100 2621 8463 SH DFND 0 0 8463 ICON PLC SHS G4705A100 2548 8227 SH DFND 11 8227 0 0 ICON PLC SHS G4705A100 159 512 SH DFND 4 512 0 0 ICU Medical Inc COM 44930G107 790 3327 SH DFND 0 0 3327 ICU Medical Inc COM 44930G107 4181 17616 SH DFND 11 17616 0 0 ICU Medical Inc COM 44930G107 7 31 SH DFND 13 31 0 0 ICU Medical Inc COM 44930G107 21 87 SH DFND 4 87 0 0 Idacorp Inc COM 451107106 293 2583 SH DFND 0 0 2583 Idacorp Inc COM 451107106 3641 32131 SH DFND 11 32131 0 0 Idacorp Inc COM 451107106 9 77 SH DFND 13 77 0 0 Idacorp Inc COM 451107106 13 116 SH DFND 4 116 0 0 Ideanomics Inc COM 45166V106 35 29137 SH DFND 0 0 29137 Ideanomics Inc COM 45166V106 577 481011 SH DFND 11 481011 0 0 Ideanomics Inc COM 45166V106 0 416 SH DFND 12 416 0 0 Ideanomics Inc COM 45166V106 75 62381 SH DFND 13 62381 0 0 Ideanomics Inc COM 45166V106 2 1461 SH DFND 4 1461 0 0 IDEAYA Biosciences Inc COM 45166A102 43 1799 SH DFND 0 0 1799 IDEAYA Biosciences Inc COM 45166A102 321 13584 SH DFND 11 13584 0 0 IDEAYA Biosciences Inc COM 45166A102 1 31 SH DFND 12 31 0 0 IDEAYA Biosciences Inc COM 45166A102 87 3669 SH DFND 13 3669 0 0 IDEAYA Biosciences Inc COM 45166A102 2 96 SH DFND 4 96 0 0 IDEX Corp COM 45167R104 7356 31128 SH DFND 0 0 31128 IDEX Corp COM 45167R104 28953 122517 SH DFND 11 122517 0 0 IDEX Corp COM 45167R104 69 294 SH DFND 12 294 0 0 IDEX Corp COM 45167R104 4 16 SH DFND 13 16 0 0 IDEX Corp COM 45167R104 13659 57800 SH DFND 14 0 0 57800 IDEX Corp COM 45167R104 239 1010 SH DFND 4 1010 0 0 IDEX Corp COM 45167R104 709 3000 SH DFND 6 3000 0 0 IDEXX Laboratories Inc COM 45168D104 21935 33313 SH DFND 0 0 33313 IDEXX Laboratories Inc COM 45168D104 63096 95824 SH DFND 11 95824 0 0 IDEXX Laboratories Inc COM 45168D104 1125 1708 SH DFND 12 1708 0 0 IDEXX Laboratories Inc COM 45168D104 3162 4802 SH DFND 13 4802 0 0 IDEXX Laboratories Inc COM 45168D104 2108 3202 SH DFND 14 0 0 3202 IDEXX Laboratories Inc COM 45168D104 705 1070 SH DFND 4 1070 0 0 IDEXX Laboratories Inc COM 45168D104 908 1379 SH DFND 5 1379 0 0 IDEXX Laboratories Inc COM 45168D104 127490 193618 SH DFND 6 193618 0 0 IDT Corp CL B NEW 448947507 116 2618 SH DFND 0 0 2618 IDT Corp CL B NEW 448947507 526 11920 SH DFND 11 11920 0 0 IDT Corp CL B NEW 448947507 1 19 SH DFND 12 19 0 0 IDT Corp CL B NEW 448947507 45 1023 SH DFND 13 1023 0 0 IDT Corp CL B NEW 448947507 12 264 SH DFND 4 264 0 0 IES Holdings Inc COM 44951W106 38 759 SH DFND 0 0 759 IES Holdings Inc COM 44951W106 539 10641 SH DFND 11 10641 0 0 IES Holdings Inc COM 44951W106 0 9 SH DFND 12 9 0 0 IES Holdings Inc COM 44951W106 9 183 SH DFND 13 183 0 0 IES Holdings Inc COM 44951W106 2 31 SH DFND 4 31 0 0 iHeartMedia Inc COM CL A 45174J509 324 15400 SH DFND 0 0 15400 iHeartMedia Inc COM CL A 45174J509 1471 69904 SH DFND 11 69904 0 0 iHeartMedia Inc COM CL A 45174J509 2 105 SH DFND 12 105 0 0 iHeartMedia Inc COM CL A 45174J509 205 9747 SH DFND 13 9747 0 0 iHeartMedia Inc COM CL A 45174J509 8 403 SH DFND 4 403 0 0 IHS Holding Ltd ORD SHS G4701H109 846 60000 SH DFND 5 60000 0 0 IHS Markit Ltd SHS G47567105 18982 142808 SH DFND 0 0 142808 IHS Markit Ltd SHS G47567105 69570 523401 SH DFND 11 523401 0 0 IHS Markit Ltd SHS G47567105 218 1638 SH DFND 12 1638 0 0 IHS Markit Ltd SHS G47567105 26846 201974 SH DFND 13 201974 0 0 IHS Markit Ltd SHS G47567105 2858 21498 SH DFND 14 0 0 21498 IHS Markit Ltd SHS G47567105 8965 67444 SH DFND 4 67444 0 0 IHS Markit Ltd SHS G47567105 112581 846984 SH DFND 6 846984 0 0 II-VI Inc COM 902104108 1083 15853 SH DFND 0 0 15853 II-VI Inc NOTE 0.250% 9/0 902104AB4 560 400000 PRN DFND 0 0 400000 II-VI Inc COM 902104108 5098 74612 SH DFND 11 74612 0 0 II-VI Inc COM 902104108 7 103 SH DFND 12 103 0 0 II-VI Inc COM 902104108 210 3074 SH DFND 13 3074 0 0 II-VI Inc COM 902104108 1194 17473 SH DFND 4 17473 0 0 II-VI Inc 6% CONV PFD A 902104306 1132 4000 SH DFND 6 4000 0 0 II-VI Inc NOTE 0.250% 9/0 902104AB4 840 600000 PRN DFND 6 600000 0 0 Illinois Tool Works Inc COM 452308109 36156 146500 SH DFND 793 0 145707 Illinois Tool Works Inc COM 452308109 109012 441700 SH DFND 11 441700 0 0 Illinois Tool Works Inc COM 452308109 297 1202 SH DFND 12 1202 0 0 Illinois Tool Works Inc COM 452308109 30512 123631 SH DFND 13 123631 0 0 Illinois Tool Works Inc COM 452308109 3070 12438 SH DFND 14 0 0 12438 Illinois Tool Works Inc COM 452308109 481 1950 SH DFND 4 1950 0 0 Illinois Tool Works Inc COM 452308109 59 240 SH DFND 5 240 0 0 Illumina Inc COM 452327109 17783 46743 SH DFND 0 0 46743 Illumina Inc NOTE 8/1 452327AK5 1146 1000000 PRN DFND 0 0 1000000 Illumina Inc COM 452327109 60051 157846 SH DFND 11 157846 0 0 Illumina Inc NOTE 8/1 452327AK5 9115 7954000 PRN DFND 11 7954000 0 0 Illumina Inc COM 452327109 1198 3150 SH DFND 12 3150 0 0 Illumina Inc COM 452327109 3408 8957 SH DFND 13 8957 0 0 Illumina Inc COM 452327109 2212 5814 SH DFND 14 0 0 5814 Illumina Inc CALL 452327109 3614 9500 SH Call DFND 4 9500 0 0 Illumina Inc COM 452327109 3906 10267 SH DFND 4 10267 0 0 Illumina Inc PUT 452327109 152 400 SH Put DFND 4 400 0 0 Illumina Inc COM 452327109 2342 6155 SH DFND 5 6155 0 0 Illumina Inc COM 452327109 178356 468814 SH DFND 6 468814 0 0 Illumina Inc NOTE 8/1 452327AK5 13293 11600000 PRN DFND 6 11600000 0 0 I-Mab SPONSORED ADS 44975P103 162 3416 SH DFND 0 0 3416 I-Mab SPONSORED ADS 44975P103 2026 42748 SH DFND 11 42748 0 0 I-Mab SPONSORED ADS 44975P103 1347 28415 SH DFND 4 28415 0 0 Imax Corp COM 45245E109 95 5347 SH DFND 0 0 5347 Imax Corp COM 45245E109 540 30282 SH DFND 11 30282 0 0 Imax Corp COM 45245E109 1 47 SH DFND 12 47 0 0 Imax Corp COM 45245E109 116 6494 SH DFND 13 6494 0 0 Imax Corp COM 45245E109 3 174 SH DFND 4 174 0 0 ImmunoGen Inc COM 45253H101 118 15908 SH DFND 0 0 15908 ImmunoGen Inc COM 45253H101 1729 233005 SH DFND 11 233005 0 0 ImmunoGen Inc COM 45253H101 1 186 SH DFND 12 186 0 0 ImmunoGen Inc COM 45253H101 112 15110 SH DFND 13 15110 0 0 ImmunoGen Inc COM 45253H101 5 677 SH DFND 4 677 0 0 Immunoprecise Antibodies Ltd COM NEW 45257F200 317 59172 SH DFND 9 59172 0 0 Immunovant Inc COM 45258J102 24 2812 SH DFND 0 0 2812 Immunovant Inc COM 45258J102 153 17912 SH DFND 11 17912 0 0 Immunovant Inc COM 45258J102 0 37 SH DFND 12 37 0 0 Immunovant Inc COM 45258J102 22 2563 SH DFND 13 2563 0 0 Immunovant Inc COM 45258J102 1 136 SH DFND 4 136 0 0 Imperial Oil Ltd COM NEW 453038408 954 26425 SH DFND 0 0 26425 Imperial Oil Ltd COM NEW 453038408 5029 139308 SH DFND 11 139308 0 0 Imperial Oil Ltd COM NEW 453038408 307 8510 SH DFND 14 0 0 8510 Imperial Oil Ltd COM NEW 453038408 63 1737 SH DFND 4 1737 0 0 Imperial Oil Ltd COM NEW 453038408 550 15235 SH DFND 9 15235 0 0 Impinj Inc COM 453204109 125 1410 SH DFND 0 0 1410 Impinj Inc COM 453204109 909 10245 SH DFND 11 10245 0 0 Impinj Inc COM 453204109 2 17 SH DFND 12 17 0 0 Impinj Inc COM 453204109 35 389 SH DFND 13 389 0 0 Impinj Inc COM 453204109 5 60 SH DFND 4 60 0 0 Inari Medical Inc COM 45332Y109 572 6263 SH DFND 0 0 6263 Inari Medical Inc COM 45332Y109 1117 12241 SH DFND 11 12241 0 0 Inari Medical Inc COM 45332Y109 3 33 SH DFND 12 33 0 0 Inari Medical Inc COM 45332Y109 58 640 SH DFND 13 640 0 0 Inari Medical Inc COM 45332Y109 8 84 SH DFND 4 84 0 0 Inari Medical Inc COM 45332Y109 59899 656285 SH DFND 6 656285 0 0 Incyte Corp COM 45337C102 4269 58166 SH DFND 0 0 58166 Incyte Corp COM 45337C102 17981 244976 SH DFND 11 244976 0 0 Incyte Corp COM 45337C102 57 783 SH DFND 12 783 0 0 Incyte Corp COM 45337C102 1047 14263 SH DFND 13 14263 0 0 Incyte Corp COM 45337C102 495 6740 SH DFND 14 0 0 6740 Incyte Corp COM 45337C102 4725 64368 SH DFND 4 64368 0 0 Incyte Corp PUT 45337C102 1718 23400 SH Put DFND 4 23400 0 0 Incyte Corp COM 45337C102 2877 39194 SH DFND 5 39194 0 0 Independence Holding Co COM NEW 453440307 25 441 SH DFND 0 0 441 Independence Holding Co COM NEW 453440307 402 7098 SH DFND 11 7098 0 0 Independence Holding Co COM NEW 453440307 0 4 SH DFND 12 4 0 0 Independence Holding Co COM NEW 453440307 35 612 SH DFND 13 612 0 0 Independence Holding Co COM NEW 453440307 1 17 SH DFND 4 17 0 0 Independence Realty Trust Inc COM 45378A106 727 28159 SH DFND 0 0 28159 Independence Realty Trust Inc COM 45378A106 2918 112960 SH DFND 11 112960 0 0 Independence Realty Trust Inc COM 45378A106 3 100 SH DFND 12 100 0 0 Independence Realty Trust Inc COM 45378A106 525 20328 SH DFND 13 20328 0 0 Independence Realty Trust Inc COM 45378A106 60 2327 SH DFND 4 2327 0 0 Independence Realty Trust Inc COM 45378A106 1808 70000 SH DFND 6 70000 0 0 Independent Bank Corp (Massachusetts) COM 453836108 527 6459 SH DFND 0 0 6459 Independent Bank Corp (Massachusetts) COM 453836108 4391 53860 SH DFND 11 53860 0 0 Independent Bank Corp (Massachusetts) COM 453836108 4 44 SH DFND 12 44 0 0 Independent Bank Corp (Massachusetts) COM 453836108 531 6514 SH DFND 13 6514 0 0 Independent Bank Corp (Massachusetts) COM 453836108 13 162 SH DFND 4 162 0 0 Independent Bank Corp (Michigan) COM NEW 453838609 41 1720 SH DFND 0 0 1720 Independent Bank Corp (Michigan) COM NEW 453838609 259 10850 SH DFND 11 10850 0 0 Independent Bank Corp (Michigan) COM NEW 453838609 0 20 SH DFND 12 20 0 0 Independent Bank Corp (Michigan) COM NEW 453838609 69 2898 SH DFND 13 2898 0 0 Independent Bank Corp (Michigan) COM NEW 453838609 2 71 SH DFND 4 71 0 0 Independent Bank Group Inc COM 45384B106 533 7394 SH DFND 0 0 7394 Independent Bank Group Inc COM 45384B106 1625 22528 SH DFND 11 22528 0 0 Independent Bank Group Inc COM 45384B106 2 34 SH DFND 12 34 0 0 Independent Bank Group Inc COM 45384B106 385 5340 SH DFND 13 5340 0 0 Independent Bank Group Inc COM 45384B106 9 124 SH DFND 4 124 0 0 indie Semiconductor Inc CLASS A COM 45569U101 32 2703 SH DFND 0 0 2703 indie Semiconductor Inc CLASS A COM 45569U101 239 19926 SH DFND 11 19926 0 0 indie Semiconductor Inc CLASS A COM 45569U101 2 195 SH DFND 13 195 0 0 indie Semiconductor Inc CLASS A COM 45569U101 1 88 SH DFND 4 88 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 431 17214 SH DFND 0 0 17214 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 1692 67549 SH DFND 11 67549 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 2 62 SH DFND 12 62 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 315 12583 SH DFND 13 12583 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 38 1501 SH DFND 4 1501 0 0 Industrial Logistics Properties Trust COM SHS BEN INT 456237106 501 20000 SH DFND 6 20000 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 326 3080 SH DFND 0 0 3080 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 2116 20000 SH DFND 11 20000 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 43 408 SH DFND 12 408 0 0 Industrial Select Sector SPDR Fund CALL 81369Y704 74765 706600 SH Call DFND 4 706600 0 0 Industrial Select Sector SPDR Fund PUT 81369Y704 9470 89500 SH Put DFND 4 89500 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 20749 196094 SH DFND 4 196094 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 467 4418 SH DFND 5 4418 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 6349 60000 SH DFND 6 60000 0 0 Infinera Corp COM 45667G103 133 13876 SH DFND 0 0 13876 Infinera Corp COM 45667G103 909 94811 SH DFND 11 94811 0 0 Infinera Corp COM 45667G103 2 172 SH DFND 12 172 0 0 Infinera Corp NOTE 2.125% 9/0 45667GAC7 387 325000 PRN DFND 12 325000 0 0 Infinera Corp NOTE 2.500% 3/0 45667GAE3 1320 1000000 PRN DFND 12 1000000 0 0 Infinera Corp COM 45667G103 36 3767 SH DFND 13 3767 0 0 Infinera Corp COM 45667G103 6 598 SH DFND 4 598 0 0 Infosys Ltd SPONSORED ADR 456788108 76730 3031600 SH DFND 1591087 0 1440513 Infosys Ltd SPONSORED ADR 456788108 8065 318647 SH DFND 11 318647 0 0 Infosys Ltd SPONSORED ADR 456788108 69 2725 SH DFND 14 0 0 2725 Infosys Ltd SPONSORED ADR 456788108 5889 232656 SH DFND 4 232656 0 0 Infosys Ltd SPONSORED ADR 456788108 2260 89300 SH DFND 5 89300 0 0 Infosys Ltd SPONSORED ADR 456788108 2406 95069 SH DFND 6 95069 0 0 Ingersoll Rand Inc COM 45687V106 4069 65770 SH DFND 0 0 65770 Ingersoll Rand Inc COM 45687V106 17049 275555 SH DFND 11 275555 0 0 Ingersoll Rand Inc COM 45687V106 103 1672 SH DFND 12 1672 0 0 Ingersoll Rand Inc COM 45687V106 901 14562 SH DFND 13 14562 0 0 Ingersoll Rand Inc COM 45687V106 887 14332 SH DFND 14 0 0 14332 Ingersoll Rand Inc COM 45687V106 871 14084 SH DFND 4 14084 0 0 Ingersoll Rand Inc COM 45687V106 2303 37222 SH DFND 5 37222 0 0 Ingevity Corp COM 45688C107 471 6570 SH DFND 0 0 6570 Ingevity Corp COM 45688C107 1888 26335 SH DFND 11 26335 0 0 Ingevity Corp COM 45688C107 4 49 SH DFND 12 49 0 0 Ingevity Corp COM 45688C107 271 3774 SH DFND 13 3774 0 0 Ingevity Corp COM 45688C107 15 206 SH DFND 4 206 0 0 Ingevity Corp COM 45688C107 28942 403655 SH DFND 6 403655 0 0 Ingles Markets Inc CL A 457030104 88 1017 SH DFND 0 0 1017 Ingles Markets Inc CL A 457030104 656 7602 SH DFND 11 7602 0 0 Ingles Markets Inc CL A 457030104 1 14 SH DFND 12 14 0 0 Ingles Markets Inc CL A 457030104 612 7090 SH DFND 13 7090 0 0 Ingles Markets Inc CL A 457030104 21 246 SH DFND 4 246 0 0 Ingredion Inc COM 457187102 970 10035 SH DFND 0 0 10035 Ingredion Inc COM 457187102 4257 44045 SH DFND 11 44045 0 0 Ingredion Inc COM 457187102 30 312 SH DFND 13 312 0 0 Ingredion Inc COM 457187102 15 159 SH DFND 4 159 0 0 Ingredion Inc COM 457187102 5644 58400 SH DFND 5 58400 0 0 Inhibrx Inc COM 45720L107 29 663 SH DFND 0 0 663 Inhibrx Inc COM 45720L107 262 5994 SH DFND 11 5994 0 0 Inhibrx Inc COM 45720L107 1 27 SH DFND 12 27 0 0 Inhibrx Inc COM 45720L107 21 485 SH DFND 13 485 0 0 Inhibrx Inc COM 45720L107 2 51 SH DFND 4 51 0 0 Inmode Ltd SHS M5425M103 681 9651 SH DFND 5135 0 4516 Inmode Ltd SHS M5425M103 3867 54791 SH DFND 11 54791 0 0 Inmode Ltd SHS M5425M103 1118 15843 SH DFND 4 15843 0 0 Innospec Inc COM 45768S105 397 4396 SH DFND 0 0 4396 Innospec Inc COM 45768S105 1407 15570 SH DFND 11 15570 0 0 Innospec Inc COM 45768S105 2 24 SH DFND 12 24 0 0 Innospec Inc COM 45768S105 231 2562 SH DFND 13 2562 0 0 Innospec Inc COM 45768S105 8 91 SH DFND 4 91 0 0 Innovative Industrial Properties Inc COM 45781V101 1664 6329 SH DFND 0 0 6329 Innovative Industrial Properties Inc COM 45781V101 6303 23974 SH DFND 11 23974 0 0 Innovative Industrial Properties Inc COM 45781V101 6 23 SH DFND 12 23 0 0 Innovative Industrial Properties Inc COM 45781V101 813 3092 SH DFND 13 3092 0 0 Innovative Industrial Properties Inc COM 45781V101 174 660 SH DFND 4 660 0 0 Innoviva Inc COM 45781M101 72 4199 SH DFND 0 0 4199 Innoviva Inc COM 45781M101 1211 70227 SH DFND 11 70227 0 0 Innoviva Inc COM 45781M101 1 41 SH DFND 12 41 0 0 Innoviva Inc COM 45781M101 97 5650 SH DFND 13 5650 0 0 Innoviva Inc COM 45781M101 3 190 SH DFND 4 190 0 0 Inogen Inc COM 45780L104 42 1247 SH DFND 0 0 1247 Inogen Inc COM 45780L104 384 11300 SH DFND 11 11300 0 0 Inogen Inc COM 45780L104 1 18 SH DFND 12 18 0 0 Inogen Inc COM 45780L104 14 408 SH DFND 13 408 0 0 Inogen Inc COM 45780L104 2 67 SH DFND 4 67 0 0 Inovio Pharmaceuticals Inc COM NEW 45773H201 80 16086 SH DFND 0 0 16086 Inovio Pharmaceuticals Inc COM NEW 45773H201 611 122362 SH DFND 11 122362 0 0 Inovio Pharmaceuticals Inc COM NEW 45773H201 1 195 SH DFND 12 195 0 0 Inovio Pharmaceuticals Inc COM NEW 45773H201 157 31380 SH DFND 13 31380 0 0 Inovio Pharmaceuticals Inc COM NEW 45773H201 141 28323 SH DFND 4 28323 0 0 Inovio Pharmaceuticals Inc COM NEW 45773H201 664 133001 SH DFND 5 133001 0 0 Inseego Corp COM 45782B104 32 5451 SH DFND 0 0 5451 Inseego Corp COM 45782B104 265 45521 SH DFND 11 45521 0 0 Inseego Corp COM 45782B104 0 81 SH DFND 12 81 0 0 Inseego Corp COM 45782B104 58 9881 SH DFND 13 9881 0 0 Inseego Corp COM 45782B104 211 36260 SH DFND 4 36260 0 0 Insight Enterprises Inc COM 45765U103 598 5608 SH DFND 0 0 5608 Insight Enterprises Inc COM 45765U103 2325 21813 SH DFND 11 21813 0 0 Insight Enterprises Inc COM 45765U103 3 31 SH DFND 12 31 0 0 Insight Enterprises Inc NOTE 0.750% 2/1 45765UAB9 1111 694000 PRN DFND 12 694000 0 0 Insight Enterprises Inc COM 45765U103 994 9328 SH DFND 13 9328 0 0 Insight Enterprises Inc COM 45765U103 13 119 SH DFND 4 119 0 0 Insmed Inc COM PAR $.01 457669307 584 21431 SH DFND 0 0 21431 Insmed Inc NOTE 0.750% 6/0 457669AB5 431 400000 PRN DFND 0 0 400000 Insmed Inc COM PAR $.01 457669307 1864 68428 SH DFND 11 68428 0 0 Insmed Inc COM PAR $.01 457669307 3 113 SH DFND 12 113 0 0 Insmed Inc COM PAR $.01 457669307 66 2432 SH DFND 13 2432 0 0 Insmed Inc COM PAR $.01 457669307 11 392 SH DFND 4 392 0 0 Insmed Inc NOTE 0.750% 6/0 457669AB5 1076 1000000 PRN DFND 6 1000000 0 0 Insmed Inc NOTE 1.750% 1/1 457669AA7 804 750000 PRN DFND 6 750000 0 0 Insperity Inc COM 45778Q107 709 5999 SH DFND 0 0 5999 Insperity Inc COM 45778Q107 2940 24896 SH DFND 11 24896 0 0 Insperity Inc COM 45778Q107 4 35 SH DFND 12 35 0 0 Insperity Inc COM 45778Q107 88 744 SH DFND 13 744 0 0 Insperity Inc COM 45778Q107 36 306 SH DFND 4 306 0 0 Inspire Medical Systems Inc COM 457730109 1664 7231 SH DFND 0 0 7231 Inspire Medical Systems Inc COM 457730109 3726 16196 SH DFND 11 16196 0 0 Inspire Medical Systems Inc COM 457730109 6 27 SH DFND 12 27 0 0 Inspire Medical Systems Inc COM 457730109 129 560 SH DFND 13 560 0 0 Inspire Medical Systems Inc COM 457730109 21 91 SH DFND 4 91 0 0 Inspire Medical Systems Inc COM 457730109 151588 658906 SH DFND 6 658906 0 0 Installed Building Products Inc COM 45780R101 555 3971 SH DFND 0 0 3971 Installed Building Products Inc COM 45780R101 3737 26746 SH DFND 11 26746 0 0 Installed Building Products Inc COM 45780R101 3 24 SH DFND 12 24 0 0 Installed Building Products Inc COM 45780R101 69 492 SH DFND 13 492 0 0 Installed Building Products Inc COM 45780R101 11 81 SH DFND 4 81 0 0 Installed Building Products Inc COM 45780R101 47857 342524 SH DFND 6 342524 0 0 Insteel Industries Inc COM 45774W108 64 1615 SH DFND 0 0 1615 Insteel Industries Inc COM 45774W108 466 11698 SH DFND 11 11698 0 0 Insteel Industries Inc COM 45774W108 1 16 SH DFND 12 16 0 0 Insteel Industries Inc COM 45774W108 98 2456 SH DFND 13 2456 0 0 Insteel Industries Inc COM 45774W108 3 64 SH DFND 4 64 0 0 Instructure Holdings Inc COM 457790103 240 10000 SH DFND 0 0 10000 Instructure Holdings Inc COM 457790103 0 13 SH DFND 12 13 0 0 Instructure Holdings Inc COM 457790103 33 1392 SH DFND 13 1392 0 0 Instructure Holdings Inc COM 457790103 0 14 SH DFND 4 14 0 0 Instructure Holdings Inc COM 457790103 7194 300000 SH DFND 6 300000 0 0 Insulet Corp COM 45784P101 4190 15747 SH DFND 0 0 15747 Insulet Corp NOTE 0.375% 9/0 45784PAK7 1076 800000 PRN DFND 0 0 800000 Insulet Corp COM 45784P101 17977 67566 SH DFND 11 67566 0 0 Insulet Corp NOTE 0.375% 9/0 45784PAK7 692 515000 PRN DFND 11 515000 0 0 Insulet Corp COM 45784P101 678 2549 SH DFND 13 2549 0 0 Insulet Corp COM 45784P101 662 2488 SH DFND 14 0 0 2488 Insulet Corp COM 45784P101 32 120 SH DFND 4 120 0 0 Insulet Corp NOTE 0.375% 9/0 45784PAK7 2151 1600000 PRN DFND 6 1600000 0 0 Integer Holdings Corp COM 45826H109 459 5361 SH DFND 0 0 5361 Integer Holdings Corp COM 45826H109 1756 20514 SH DFND 11 20514 0 0 Integer Holdings Corp COM 45826H109 3 31 SH DFND 12 31 0 0 Integer Holdings Corp COM 45826H109 399 4665 SH DFND 13 4665 0 0 Integer Holdings Corp COM 45826H109 10 113 SH DFND 4 113 0 0 Integra Lifesciences Holdings Corp COM NEW 457985208 798 11906 SH DFND 0 0 11906 Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 852 800000 PRN DFND 0 0 800000 Integra Lifesciences Holdings Corp COM NEW 457985208 3324 49624 SH DFND 11 49624 0 0 Integra Lifesciences Holdings Corp COM NEW 457985208 7 107 SH DFND 13 107 0 0 Integra Lifesciences Holdings Corp COM NEW 457985208 12 173 SH DFND 4 173 0 0 Integra Lifesciences Holdings Corp NOTE 0.500% 8/1 457985AM1 2557 2400000 PRN DFND 6 2400000 0 0 Intel Corp COM 458140100 108110 2099223 SH DFND 1275 0 2097948 Intel Corp COM 458140100 285748 5548502 SH DFND 11 5548502 0 0 Intel Corp COM 458140100 5623 109177 SH DFND 12 109177 0 0 Intel Corp COM 458140100 35696 693120 SH DFND 13 693120 0 0 Intel Corp COM 458140100 9236 179345 SH DFND 14 0 0 179345 Intel Corp COM 458140100 8 159 SH DFND 3 159 0 0 Intel Corp CALL 458140100 133885 2599700 SH Call DFND 4 2599700 0 0 Intel Corp COM 458140100 47395 920283 SH DFND 4 920283 0 0 Intel Corp PUT 458140100 108562 2108000 SH Put DFND 4 2108000 0 0 Intel Corp COM 458140100 9559 185606 SH DFND 5 185606 0 0 Intel Corp COM 458140100 20309 394342 SH DFND 6 394342 0 0 Intel Corp COM 458140100 2578 50060 SH DFND 8 50060 0 0 Intellia Therapeutics Inc COM 45826J105 1250 10573 SH DFND 0 0 10573 Intellia Therapeutics Inc COM 45826J105 6373 53895 SH DFND 11 53895 0 0 Intellia Therapeutics Inc COM 45826J105 8 65 SH DFND 12 65 0 0 Intellia Therapeutics Inc COM 45826J105 169 1428 SH DFND 13 1428 0 0 Intellia Therapeutics Inc COM 45826J105 584 4941 SH DFND 4 4941 0 0 Intellia Therapeutics Inc COM 45826J105 21 175 SH DFND 5 175 0 0 Inter Parfums Inc COM 458334109 145 1353 SH DFND 0 0 1353 Inter Parfums Inc COM 458334109 15585 145787 SH DFND 11 145787 0 0 Inter Parfums Inc COM 458334109 2 17 SH DFND 12 17 0 0 Inter Parfums Inc COM 458334109 39 369 SH DFND 13 369 0 0 Inter Parfums Inc COM 458334109 6 59 SH DFND 4 59 0 0 Interactive Brokers Group Inc COM CL A 45841N107 1086 13669 SH DFND 0 0 13669 Interactive Brokers Group Inc COM CL A 45841N107 6493 81754 SH DFND 11 81754 0 0 Interactive Brokers Group Inc COM CL A 45841N107 133 1678 SH DFND 13 1678 0 0 Interactive Brokers Group Inc COM CL A 45841N107 37 465 SH DFND 4 465 0 0 Interactive Brokers Group Inc PUT 45841N107 596 7500 SH Put DFND 4 7500 0 0 Intercept Pharmaceuticals Inc COM 45845P108 32 1979 SH DFND 0 0 1979 Intercept Pharmaceuticals Inc COM 45845P108 351 21546 SH DFND 11 21546 0 0 Intercept Pharmaceuticals Inc COM 45845P108 0 22 SH DFND 12 22 0 0 Intercept Pharmaceuticals Inc COM 45845P108 53 3248 SH DFND 13 3248 0 0 Intercept Pharmaceuticals Inc COM 45845P108 666 40869 SH DFND 4 40869 0 0 Intercept Pharmaceuticals Inc COM 45845P108 464 28500 SH DFND 5 28500 0 0 Intercontinental Exchange Inc COM 45866F104 68289 499296 SH DFND 96 0 499200 Intercontinental Exchange Inc COM 45866F104 133118 973299 SH DFND 11 973299 0 0 Intercontinental Exchange Inc COM 45866F104 324 2372 SH DFND 12 2372 0 0 Intercontinental Exchange Inc COM 45866F104 3997 29221 SH DFND 14 0 0 29221 Intercontinental Exchange Inc COM 45866F104 1271 9295 SH DFND 4 9295 0 0 Intercontinental Exchange Inc PUT 45866F104 1053 7700 SH Put DFND 4 7700 0 0 Intercontinental Exchange Inc COM 45866F104 9975 72930 SH DFND 5 72930 0 0 Intercontinental Exchange Inc COM 45866F104 1749 12788 SH DFND 6 12788 0 0 Intercorp Financial Services Inc SHS P5626F128 361 13700 SH DFND 11 13700 0 0 InterDigital Inc COM 45867G101 370 5172 SH DFND 0 0 5172 InterDigital Inc COM 45867G101 2439 34055 SH DFND 11 34055 0 0 InterDigital Inc COM 45867G101 2 30 SH DFND 12 30 0 0 InterDigital Inc COM 45867G101 207 2888 SH DFND 13 2888 0 0 InterDigital Inc COM 45867G101 7 101 SH DFND 4 101 0 0 INTERDIGITAL WIRELESS INC NOTE 2.000% 6/0 45867GAB7 881 800000 PRN DFND 0 0 800000 INTERDIGITAL WIRELESS INC NOTE 2.000% 6/0 45867GAB7 1368 1243000 PRN DFND 12 1243000 0 0 INTERDIGITAL WIRELESS INC NOTE 2.000% 6/0 45867GAB7 1541 1400000 PRN DFND 6 1400000 0 0 Interface Inc COM 458665304 66 4151 SH DFND 0 0 4151 Interface Inc COM 458665304 1019 63896 SH DFND 11 63896 0 0 Interface Inc COM 458665304 1 54 SH DFND 12 54 0 0 Interface Inc COM 458665304 107 6695 SH DFND 13 6695 0 0 Interface Inc COM 458665304 9 571 SH DFND 4 571 0 0 International Bancshares Corp COM 459044103 492 11604 SH DFND 0 0 11604 International Bancshares Corp COM 459044103 1604 37830 SH DFND 11 37830 0 0 International Bancshares Corp COM 459044103 2 50 SH DFND 12 50 0 0 International Bancshares Corp COM 459044103 564 13308 SH DFND 13 13308 0 0 International Bancshares Corp COM 459044103 8 187 SH DFND 4 187 0 0 International Business Machines Corp COM 459200101 72503 542443 SH DFND 1000 0 541443 International Business Machines Corp COM 459200101 192252 1438369 SH DFND 11 1438369 0 0 International Business Machines Corp COM 459200101 4154 31077 SH DFND 12 31077 0 0 International Business Machines Corp COM 459200101 10 78 SH DFND 13 78 0 0 International Business Machines Corp COM 459200101 6545 48964 SH DFND 14 0 0 48964 International Business Machines Corp COM 459200101 174 1300 SH DFND 3 1300 0 0 International Business Machines Corp CALL 459200101 51873 388100 SH Call DFND 4 388100 0 0 International Business Machines Corp COM 459200101 23969 179325 SH DFND 4 179325 0 0 International Business Machines Corp PUT 459200101 59639 446200 SH Put DFND 4 446200 0 0 International Business Machines Corp COM 459200101 10578 79141 SH DFND 5 79141 0 0 International Business Machines Corp COM 459200101 21430 160333 SH DFND 6 160333 0 0 International Business Machines Corp COM 459200101 3501 26190 SH DFND 8 26190 0 0 International Flavors & Fragrances Inc COM 459506101 15093 100184 SH DFND 20000 0 80184 International Flavors & Fragrances Inc COM 459506101 0 2 SH DFND 10 2 0 0 International Flavors & Fragrances Inc COM 459506101 38822 257697 SH DFND 11 257697 0 0 International Flavors & Fragrances Inc COM 459506101 163 1082 SH DFND 12 1082 0 0 International Flavors & Fragrances Inc COM 459506101 1225 8130 SH DFND 14 0 0 8130 International Flavors & Fragrances Inc COM 459506101 3002 19930 SH DFND 4 19930 0 0 International Flavors & Fragrances Inc COM 459506101 5442 36123 SH DFND 5 36123 0 0 International Game Technology PLC SHS USD G4863A108 236 8179 SH DFND 0 0 8179 International Game Technology PLC SHS USD G4863A108 3 95 SH DFND 12 95 0 0 International Game Technology PLC SHS USD G4863A108 4455 154084 SH DFND 13 154084 0 0 International Game Technology PLC CALL G4863A108 575 19900 SH Call DFND 4 19900 0 0 International Game Technology PLC SHS USD G4863A108 428 14801 SH DFND 4 14801 0 0 International Money Express Inc COM 46005L101 33 2050 SH DFND 0 0 2050 International Money Express Inc COM 46005L101 220 13765 SH DFND 11 13765 0 0 International Money Express Inc COM 46005L101 0 29 SH DFND 12 29 0 0 International Money Express Inc COM 46005L101 10 654 SH DFND 13 654 0 0 International Money Express Inc COM 46005L101 2 102 SH DFND 4 102 0 0 International Paper Co COM 460146103 5286 112508 SH DFND 0 0 112508 International Paper Co COM 460146103 17977 382646 SH DFND 11 382646 0 0 International Paper Co COM 460146103 75 1594 SH DFND 12 1594 0 0 International Paper Co COM 460146103 754 16048 SH DFND 14 0 0 16048 International Paper Co COM 460146103 1493 31769 SH DFND 4 31769 0 0 International Seaways Inc COM Y41053102 26 1743 SH DFND 27 0 1716 International Seaways Inc COM Y41053102 294 20058 SH DFND 11 20058 0 0 International Seaways Inc COM Y41053102 1 45 SH DFND 12 45 0 0 International Seaways Inc COM Y41053102 95 6488 SH DFND 13 6488 0 0 International Seaways Inc COM Y41053102 2 138 SH DFND 4 138 0 0 InterPrivate Acquisition Corp COM 00835Q103 49 6499 SH DFND 0 0 6499 InterPrivate Acquisition Corp COM 00835Q103 368 48645 SH DFND 11 48645 0 0 InterPrivate Acquisition Corp COM 00835Q103 1 99 SH DFND 12 99 0 0 InterPrivate Acquisition Corp COM 00835Q103 113 14954 SH DFND 13 14954 0 0 InterPrivate Acquisition Corp COM 00835Q103 2 330 SH DFND 4 330 0 0 Interpublic Group of Companies Inc COM 460690100 9942 265473 SH DFND 0 0 265473 Interpublic Group of Companies Inc COM 460690100 20462 546377 SH DFND 11 546377 0 0 Interpublic Group of Companies Inc COM 460690100 61 1618 SH DFND 12 1618 0 0 Interpublic Group of Companies Inc COM 460690100 86 2292 SH DFND 13 2292 0 0 Interpublic Group of Companies Inc COM 460690100 707 18870 SH DFND 14 0 0 18870 Interpublic Group of Companies Inc COM 460690100 604 16119 SH DFND 4 16119 0 0 Interpublic Group of Companies Inc COM 460690100 466 12443 SH DFND 5 12443 0 0 Intersect Ent Inc COM 46071F103 56 2053 SH DFND 0 0 2053 Intersect Ent Inc COM 46071F103 508 18590 SH DFND 11 18590 0 0 Intersect Ent Inc COM 46071F103 1 33 SH DFND 12 33 0 0 Intersect Ent Inc COM 46071F103 120 4382 SH DFND 13 4382 0 0 Intersect Ent Inc COM 46071F103 1706 62468 SH DFND 3 62468 0 0 Intersect Ent Inc COM 46071F103 906 33184 SH DFND 4 33184 0 0 Intersect Ent Inc COM 46071F103 1470 53823 SH DFND 6 53823 0 0 Intra-Cellular Therapies Inc COM 46116X101 622 11893 SH DFND 0 0 11893 Intra-Cellular Therapies Inc COM 46116X101 2235 42698 SH DFND 11 42698 0 0 Intra-Cellular Therapies Inc COM 46116X101 3 66 SH DFND 12 66 0 0 Intra-Cellular Therapies Inc COM 46116X101 76 1458 SH DFND 13 1458 0 0 Intra-Cellular Therapies Inc COM 46116X101 22 414 SH DFND 4 414 0 0 Intuit Inc COM 461202103 73701 114582 SH DFND 0 0 114582 Intuit Inc COM 461202103 246459 383164 SH DFND 11 383164 0 0 Intuit Inc COM 461202103 3666 5699 SH DFND 12 5699 0 0 Intuit Inc COM 461202103 40902 63590 SH DFND 13 63590 0 0 Intuit Inc COM 461202103 6682 10388 SH DFND 14 0 0 10388 Intuit Inc CALL 461202103 19297 30000 SH Call DFND 4 30000 0 0 Intuit Inc COM 461202103 8478 13180 SH DFND 4 13180 0 0 Intuit Inc PUT 461202103 34670 53900 SH Put DFND 4 53900 0 0 Intuit Inc COM 461202103 21967 34151 SH DFND 5 34151 0 0 Intuitive Surgical Inc COM NEW 46120E602 59267 164951 SH DFND 0 0 164951 Intuitive Surgical Inc COM NEW 46120E602 105308 293091 SH DFND 11 293091 0 0 Intuitive Surgical Inc COM NEW 46120E602 2582 7187 SH DFND 12 7187 0 0 Intuitive Surgical Inc COM NEW 46120E602 7396 20584 SH DFND 13 20584 0 0 Intuitive Surgical Inc COM NEW 46120E602 4735 13178 SH DFND 14 0 0 13178 Intuitive Surgical Inc CALL 46120E602 2695 7500 SH Call DFND 4 7500 0 0 Intuitive Surgical Inc COM NEW 46120E602 6589 18338 SH DFND 4 18338 0 0 Intuitive Surgical Inc PUT 46120E602 3557 9900 SH Put DFND 4 9900 0 0 Intuitive Surgical Inc COM NEW 46120E602 16560 46091 SH DFND 5 46091 0 0 Intuitive Surgical Inc COM NEW 46120E602 224649 625240 SH DFND 6 625240 0 0 Inventrust Properties Corp COM NEW 46124J201 375 13755 SH DFND 0 0 13755 Inventrust Properties Corp COM NEW 46124J201 798 29283 SH DFND 11 29283 0 0 Inventrust Properties Corp COM NEW 46124J201 13 467 SH DFND 4 467 0 0 Invesco Buyback Achievers ETF BUYBACK ACHIEV 46137V308 556 5765 SH DFND 8 5765 0 0 Invesco China Technology ETF CHINA TECHNLGY 46138E800 9430 151779 SH DFND 4 151779 0 0 Invesco China Technology ETF CHINA TECHNLGY 46138E800 471 7585 SH DFND 8 7585 0 0 Invesco CurrencyShares Australian Dollar Trust AUSTRALIAN DOL 46090N103 538 7461 SH DFND 12 7461 0 0 Invesco DB Commodity Index Tracking Fund UNIT 46138B103 416 20038 SH DFND 4 20038 0 0 Invesco DB Commodity Index Tracking Fund UNIT 46138B103 1998 96162 SH DFND 8 96162 0 0 Invesco DB US Dollar Index Bullish Fund BULLISH FD 46141D203 200 7815 SH DFND 13 7815 0 0 Invesco Emerging Markets Sovereign Debt ETF EMRNG MKT SVRG 46138E784 1054 40000 SH DFND 0 0 40000 Invesco Golden Dragon China ETF GLOBAL DRGN CN 46137V571 10947 300000 SH DFND 5 300000 0 0 Invesco India ETF INDIA ETF 46137R109 570 21301 SH DFND 0 0 21301 Invesco Ltd SHS G491BT108 2879 125051 SH DFND 0 0 125051 Invesco Ltd SHS G491BT108 7629 331412 SH DFND 11 331412 0 0 Invesco Ltd SHS G491BT108 33 1416 SH DFND 12 1416 0 0 Invesco Ltd SHS G491BT108 97 4201 SH DFND 13 4201 0 0 Invesco Ltd SHS G491BT108 271 11790 SH DFND 14 0 0 11790 Invesco Ltd SHS G491BT108 972 42241 SH DFND 4 42241 0 0 Invesco Mortgage Capital Inc COM 46131B100 54 19509 SH DFND 0 0 19509 Invesco Mortgage Capital Inc COM 46131B100 448 161024 SH DFND 11 161024 0 0 Invesco Mortgage Capital Inc COM 46131B100 1 297 SH DFND 12 297 0 0 Invesco Mortgage Capital Inc COM 46131B100 124 44466 SH DFND 13 44466 0 0 Invesco Mortgage Capital Inc COM 46131B100 3 1001 SH DFND 4 1001 0 0 Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF OPTIMUM YIELD 46090F100 2026 125750 SH DFND 8 125750 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 5616 14116 SH DFND 5116 0 9000 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 124527 313000 SH DFND 11 313000 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 92 231 SH DFND 12 231 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 8499 21362 SH DFND 13 21362 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 25 64 SH DFND 3 64 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 955238 2401000 SH Call DFND 4 2401000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 2591117 6512800 SH Put DFND 4 6512800 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 127848 321348 SH DFND 4 321348 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 15914 40000 SH DFND 6 40000 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 7467 18768 SH DFND 8 18768 0 0 Invesco S&P 500 Eql Wght ETF S&P500 EQL WGT 46137V357 6630 40717 SH DFND 4 40717 0 0 Invesco S&P 500 High Div Low Volatility ETF S&P500 HDL VOL 46138E362 5506 121606 SH DFND 4 121606 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 4526 65946 SH DFND 4 65946 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 19 865 SH DFND 13 865 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 885 40033 SH DFND 4 40033 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 287 13000 SH DFND 8 13000 0 0 Invesco Solar ETF CALL 46138G706 10560 137200 SH Call DFND 4 137200 0 0 Invesco Solar ETF PUT 46138G706 6696 87000 SH Put DFND 4 87000 0 0 Invesco Solar ETF SOLAR ETF 46138G706 1601 20794 SH DFND 4 20794 0 0 Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 12617 176664 SH DFND 4 176664 0 0 Investors Bancorp Inc COM 46146L101 620 40948 SH DFND 0 0 40948 Investors Bancorp Inc COM 46146L101 2237 147653 SH DFND 11 147653 0 0 Investors Bancorp Inc COM 46146L101 3 217 SH DFND 12 217 0 0 Investors Bancorp Inc COM 46146L101 341 22534 SH DFND 13 22534 0 0 Investors Bancorp Inc COM 46146L101 12 786 SH DFND 4 786 0 0 Investors Bancorp Inc COM 46146L101 530 35000 SH DFND 6 35000 0 0 Invitae Corp COM 46185L103 504 33000 SH DFND 0 0 33000 Invitae Corp COM 46185L103 1829 119807 SH DFND 11 119807 0 0 Invitae Corp COM 46185L103 3 189 SH DFND 12 189 0 0 Invitae Corp COM 46185L103 339 22185 SH DFND 13 22185 0 0 Invitae Corp CALL 46185L103 255 16700 SH Call DFND 4 16700 0 0 Invitae Corp COM 46185L103 4891 320324 SH DFND 4 320324 0 0 Invitae Corp COM 46185L103 252 16530 SH DFND 5 16530 0 0 Invitae Corp NOTE 2.000% 9/0 46185LAB9 414 400000 PRN DFND 6 400000 0 0 Invitation Homes Inc COM 46187W107 6068 133832 SH DFND 0 0 133832 Invitation Homes Inc COM 46187W107 28769 634527 SH DFND 11 634527 0 0 Invitation Homes Inc COM 46187W107 990 21837 SH DFND 13 21837 0 0 Invitation Homes Inc COM 46187W107 1068 23558 SH DFND 14 0 0 23558 Invitation Homes Inc COM 46187W107 497 10971 SH DFND 4 10971 0 0 Invitation Homes Inc COM 46187W107 2267 50000 SH DFND 6 50000 0 0 Ionis Pharmaceuticals Inc COM 462222100 659 21650 SH DFND 0 0 21650 Ionis Pharmaceuticals Inc COM 462222100 2620 86115 SH DFND 11 86115 0 0 Ionis Pharmaceuticals Inc COM 462222100 1765 58002 SH DFND 4 58002 0 0 Ionis Pharmaceuticals Inc COM 462222100 335 11000 SH DFND 5 11000 0 0 Iovance Biotherapeutics Inc COM 462260100 577 30228 SH DFND 0 0 30228 Iovance Biotherapeutics Inc COM 462260100 1412 73948 SH DFND 11 73948 0 0 Iovance Biotherapeutics Inc COM 462260100 0 2 SH DFND 13 2 0 0 Iovance Biotherapeutics Inc COM 462260100 1632 85488 SH DFND 4 85488 0 0 Iovance Biotherapeutics Inc COM 462260100 256 13395 SH DFND 5 13395 0 0 Iovance Biotherapeutics Inc COM 462260100 42642 2233755 SH DFND 6 2233755 0 0 IPG Photonics Corp COM 44980X109 1070 6214 SH DFND 0 0 6214 IPG Photonics Corp COM 44980X109 4096 23794 SH DFND 11 23794 0 0 IPG Photonics Corp COM 44980X109 25 148 SH DFND 12 148 0 0 IPG Photonics Corp COM 44980X109 185 1072 SH DFND 14 0 0 1072 IPG Photonics Corp COM 44980X109 40 233 SH DFND 4 233 0 0 iQIYI Inc NOTE 2.000% 4/0 46267XAD0 551 699000 PRN DFND 699000 0 0 iQIYI Inc SPONSORED ADS 46267X108 123 26959 SH DFND 100 0 26859 iQIYI Inc SPONSORED ADS 46267X108 1592 349057 SH DFND 11 349057 0 0 iQIYI Inc SPONSORED ADS 46267X108 6283 1377802 SH DFND 4 1377802 0 0 IQVIA Holdings Inc COM 46266C105 8502 30134 SH DFND 0 0 30134 IQVIA Holdings Inc COM 46266C105 69573 246591 SH DFND 11 246591 0 0 IQVIA Holdings Inc COM 46266C105 236 837 SH DFND 12 837 0 0 IQVIA Holdings Inc COM 46266C105 4 14 SH DFND 13 14 0 0 IQVIA Holdings Inc COM 46266C105 2066 7322 SH DFND 14 0 0 7322 IQVIA Holdings Inc COM 46266C105 485 1719 SH DFND 4 1719 0 0 IQVIA Holdings Inc COM 46266C105 23954 84900 SH DFND 5 84900 0 0 IQVIA Holdings Inc COM 46266C105 66688 236365 SH DFND 6 236365 0 0 iRhythm Technologies Inc COM 450056106 781 6633 SH DFND 0 0 6633 iRhythm Technologies Inc COM 450056106 2512 21340 SH DFND 11 21340 0 0 iRhythm Technologies Inc COM 450056106 3 27 SH DFND 12 27 0 0 iRhythm Technologies Inc COM 450056106 33 279 SH DFND 13 279 0 0 iRhythm Technologies Inc COM 450056106 12 102 SH DFND 4 102 0 0 iRhythm Technologies Inc COM 450056106 131391 1116412 SH DFND 6 1116412 0 0 Iridium Communications Inc COM 46269C102 766 18551 SH DFND 0 0 18551 Iridium Communications Inc COM 46269C102 3375 81744 SH DFND 11 81744 0 0 Iridium Communications Inc COM 46269C102 5 112 SH DFND 12 112 0 0 Iridium Communications Inc COM 46269C102 244 5921 SH DFND 13 5921 0 0 Iridium Communications Inc COM 46269C102 17 408 SH DFND 4 408 0 0 iRobot Corp COM 462726100 930 14124 SH DFND 0 0 14124 iRobot Corp COM 462726100 1111 16860 SH DFND 11 16860 0 0 iRobot Corp COM 462726100 2 26 SH DFND 12 26 0 0 iRobot Corp COM 462726100 57 870 SH DFND 13 870 0 0 iRobot Corp CALL 462726100 389 5900 SH Call DFND 4 5900 0 0 iRobot Corp COM 462726100 2226 33793 SH DFND 4 33793 0 0 iRobot Corp PUT 462726100 3564 54100 SH Put DFND 4 54100 0 0 iRobot Corp COM 462726100 81053 1230309 SH DFND 6 1230309 0 0 Iron Mountain Inc COM 46284V101 1582 30235 SH DFND 0 0 30235 Iron Mountain Inc COM 46284V101 12544 239711 SH DFND 11 239711 0 0 Iron Mountain Inc COM 46284V101 64 1216 SH DFND 12 1216 0 0 Iron Mountain Inc COM 46284V101 0 8 SH DFND 13 8 0 0 Iron Mountain Inc COM 46284V101 534 10214 SH DFND 14 0 0 10214 Iron Mountain Inc COM 46284V101 201 3841 SH DFND 4 3841 0 0 Iron Mountain Inc COM 46284V101 2293 43815 SH DFND 5 43815 0 0 Ironsource Ltd CL A ORD SHS M5R75Y101 233 30149 SH DFND 0 0 30149 Ironwood Pharmaceuticals Inc COM CL A 46333X108 383 32818 SH DFND 0 0 32818 Ironwood Pharmaceuticals Inc COM CL A 46333X108 2018 173112 SH DFND 11 173112 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 2 137 SH DFND 12 137 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 50803 4357003 SH DFND 13 4357003 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 6 513 SH DFND 4 513 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 735 63000 SH DFND 5 63000 0 0 iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407 1573 34730 SH DFND 0 0 34730 iShares 0-5 Year Investment Grade Corporate Bd ETF 0-5YR INVT GR CP 46434V100 7989 156500 SH DFND 0 0 156500 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 2150 25130 SH DFND 400 0 24730 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 8879 103795 SH DFND 4 103795 0 0 iShares 5-10 Yr Investment Grade Corporate Bd ETF ISHS 5-10YR INVT 464288638 664 11202 SH DFND 0 0 11202 Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 181 1410 SH DFND 3 1410 0 0 Ishares Barclays 3 7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 341 2650 SH DFND 4 2650 0 0 iShares Barclays 7-10 Year Treasury Bond Fund BARCLAYS 7 10 YR 464287440 437 3801 SH DFND 0 0 3801 iShares Barclays 7-10 Year Treasury Bond Fund BARCLAYS 7 10 YR 464287440 2 16 SH DFND 12 16 0 0 iShares Barclays 7-10 Year Treasury Bond Fund BARCLAYS 7 10 YR 464287440 13214 114905 SH DFND 13 114905 0 0 iShares Barclays 7-10 Year Treasury Bond Fund BARCLAYS 7 10 YR 464287440 15172 131932 SH DFND 4 131932 0 0 iShares Barclays 7-10 Year Treasury Bond Fund CALL 464287440 86250 750000 SH Call DFND 4 750000 0 0 iShares Barclays 7-10 Year Treasury Bond Fund PUT 464287440 117599 1022600 SH Put DFND 4 1022600 0 0 Ishares Barclays Short Treasury Bond Fund SHORT TREAS BD 464288679 11123 100731 SH DFND 0 0 100731 iShares Biotechnology ETF ISHARES BIOTECH 464287556 31 200 SH DFND 0 0 200 iShares Biotechnology ETF ISHARES BIOTECH 464287556 4 27 SH DFND 13 27 0 0 iShares Biotechnology ETF CALL 464287556 11691 76600 SH Call DFND 4 76600 0 0 iShares Biotechnology ETF ISHARES BIOTECH 464287556 105 690 SH DFND 4 690 0 0 iShares Biotechnology ETF PUT 464287556 4182 27400 SH Put DFND 4 27400 0 0 Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 35 967 SH DFND 12 967 0 0 Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 186 5090 SH DFND 13 5090 0 0 Ishares China Large-Cap Etf CALL 464287184 159514 4360700 SH Call DFND 4 4360700 0 0 Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 688712 18827557 SH DFND 4 18827557 0 0 Ishares China Large-Cap Etf PUT 464287184 109447 2992000 SH Put DFND 4 2992000 0 0 Ishares China Large-Cap Etf CHINA LG-CAP ETF 464287184 13718 375000 SH DFND 5 375000 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 251835 3374000 SH DFND 11 3374000 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 6698 111895 SH DFND 0 0 111895 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 7190 120116 SH DFND 11 120116 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 353 5894 SH DFND 4 5894 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 17177 150000 SH DFND 11 150000 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 622 5429 SH DFND 4 5429 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 7506 65800 SH DFND 0 0 65800 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 276724 2425703 SH DFND 4 2425703 0 0 iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886 394 9940 SH DFND 0 0 9940 iShares Cybersecurity and Tech ETF CYBERSECURITY 46435U135 506 11350 SH DFND 0 0 11350 ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 138 2100 SH DFND 0 0 2100 ISHARES DOW JONES US MEDICAL DEV.(ETF) U.S. MED DVC ETF 464288810 3617 54921 SH DFND 4 54921 0 0 iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 861 10831 SH DFND 10831 0 0 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 1207 11185 SH DFND 11185 0 0 iShares ESG MSCI EM Leaders ETF ESG MSCI EM LDRS 46436E601 797 13838 SH DFND 4 13838 0 0 iShares Expanded Tech-Software Sector ETF EXPANDED TECH 464287515 329 828 SH DFND 4 828 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 420 8275 SH DFND 0 0 8275 iShares Global Clean Energy ETF CALL 464288224 2629 124200 SH Call DFND 4 124200 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 826 39013 SH DFND 4 39013 0 0 iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 453 7000 SH DFND 0 0 7000 iShares Global Consumer Staples ETF GLB CNSM STP ETF 464288737 5189 80160 SH DFND 5 80160 0 0 iShares GNMA Bond ETF GNMA BOND ETF 46429B333 1492 30000 SH DFND 11 30000 0 0 Ishares Gold Trust ISHARES NEW 464285204 555 15957 SH DFND 4 15957 0 0 iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 7838 90085 SH DFND 13 90085 0 0 iShares iBoxx $ High Yield Corporate Bond Fund CALL 464288513 78309 900000 SH Call DFND 4 900000 0 0 iShares iBoxx $ High Yield Corporate Bond Fund IBOXX HI YD ETF 464288513 41860 481094 SH DFND 4 481094 0 0 iShares iBoxx $ High Yield Corporate Bond Fund PUT 464288513 666062 7655000 SH Put DFND 4 7655000 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 6957 52500 SH DFND 0 0 52500 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 118 893 SH DFND 13 893 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF CALL 464287242 8773 66200 SH Call DFND 4 66200 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 9986 75357 SH DFND 4 75357 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF PUT 464287242 26504 200000 SH Put DFND 4 200000 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 272 2050 SH DFND 8 2050 0 0 iShares India 50 ETF INDIA 50 ETF 464289529 4674 98786 SH DFND 25900 0 72886 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 3557 32613 SH DFND 0 0 32613 iShares JPMorgan USD Emerging Markets Bond ETF CALL 464288281 46351 425000 SH Call DFND 4 425000 0 0 iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 1357 12444 SH DFND 4 12444 0 0 iShares JPMorgan USD Emerging Markets Bond ETF PUT 464288281 103956 953200 SH Put DFND 4 953200 0 0 Ishares Lehman 20 Year 20 YR TR BD ETF 464287432 41 280 SH DFND 280 0 0 Ishares Lehman 20 Year 20 YR TR BD ETF 464287432 81328 548806 SH DFND 13 548806 0 0 Ishares Lehman 20 Year 20 YR TR BD ETF 464287432 72 487 SH DFND 4 487 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 233 2199 SH DFND 13 2199 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 208 1969 SH DFND 4 1969 0 0 iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 7503 70929 SH DFND 8 70929 0 0 iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 422 7581 SH DFND 4 7581 0 0 iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 13644 164977 SH DFND 4 164977 0 0 iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 662 8000 SH DFND 8 8000 0 0 Ishares Msci Australia Inc MSCI AUST ETF 464286103 1850 74524 SH DFND 0 0 74524 Ishares Msci Australia Inc MSCI AUST ETF 464286103 1190 47945 SH DFND 4 47945 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 141860 5053787 SH DFND 5053787 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 71 2547 SH DFND 13 2547 0 0 iShares MSCI Brazil ETF CALL 464286400 19677 701000 SH Call DFND 4 701000 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 24352 867555 SH DFND 4 867555 0 0 iShares MSCI Brazil ETF PUT 464286400 25198 897700 SH Put DFND 4 897700 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 34804 905658 SH DFND 11 905658 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 254 6618 SH DFND 4 6618 0 0 iShares MSCI China A ETF MSCI CHINA A 46434V514 283 6500 SH DFND 8 6500 0 0 iShares MSCI China ETF MSCI CHINA ETF 46429B671 101 1615 SH DFND 1615 0 0 iShares MSCI China ETF MSCI CHINA ETF 46429B671 11520 183525 SH DFND 4 183525 0 0 iShares MSCI China ETF PUT 46429B671 9416 150000 SH Put DFND 4 150000 0 0 iShares MSCI China ETF MSCI CHINA ETF 46429B671 496 7899 SH DFND 8 7899 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 0 6 SH DFND 13 6 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2 27 SH DFND 3 27 0 0 iShares MSCI EAFE ETF CALL 464287465 429325 5456600 SH Call DFND 4 5456600 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 49575 630081 SH DFND 4 630081 0 0 iShares MSCI EAFE ETF PUT 464287465 1083211 13767300 SH Put DFND 4 13767300 0 0 Ishares Msci Eafe Small Cap Index Fund EAFE SML CP ETF 464288273 448 6132 SH DFND 4 6132 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 526 10769 SH DFND 0 0 10769 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2025 41455 SH DFND 11 41455 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1770 36232 SH DFND 13 36232 0 0 iShares MSCI Emerging Markets ETF CALL 464287234 1140457 23346100 SH Call DFND 4 23346100 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 339200 6943706 SH DFND 4 6943706 0 0 iShares MSCI Emerging Markets ETF PUT 464287234 3374280 69074300 SH Put DFND 4 69074300 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2149 44000 SH DFND 5 44000 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 8793 180000 SH DFND 6 180000 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 254 5195 SH DFND 8 5195 0 0 iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 115 5742 SH DFND 4 5742 0 0 iShares MSCI Europe Financials ETF MSCI EURO FL ETF 464289180 561 28000 SH DFND 5 28000 0 0 iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 127 2600 SH DFND 0 0 2600 iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 2 40 SH DFND 3 40 0 0 iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 363 7401 SH DFND 4 7401 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 223 5728 SH DFND 12 5728 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 4 100 SH DFND 4 100 0 0 iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 221 6750 SH DFND 0 0 6750 iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 96 2932 SH DFND 4 2932 0 0 iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 362 8498 SH DFND 500 0 7998 iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 75 1750 SH DFND 11 1750 0 0 iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW 46434G848 0 8 SH DFND 4 8 0 0 iShares MSCI Global Min Vol Factor ETF MSCI GBL MIN VOL 464286525 217 2000 SH DFND 4 2000 0 0 iShares MSCI Global Silver and Metals Miners ETF MSCI GLB SLV&MTL 464286327 840 65150 SH DFND 5 65150 0 0 iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 7 300 SH DFND 12 300 0 0 iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 1 56 SH DFND 3 56 0 0 iShares MSCI Hong Kong Index Fund CALL 464286871 895 38600 SH Call DFND 4 38600 0 0 iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 11059 476866 SH DFND 4 476866 0 0 iShares MSCI India ETF MSCI INDIA ETF 46429B598 4998 102659 SH DFND 0 0 102659 iShares MSCI India ETF MSCI INDIA ETF 46429B598 316 6492 SH DFND 12 6492 0 0 iShares MSCI India ETF CALL 46429B598 4358 89500 SH Call DFND 4 89500 0 0 iShares MSCI India ETF MSCI INDIA ETF 46429B598 22532 462756 SH DFND 4 462756 0 0 iShares MSCI India ETF PUT 46429B598 83883 1722800 SH Put DFND 4 1722800 0 0 iShares MSCI India Small-Cap ETF MSCI INDIA SM CP 46429B614 1522 25220 SH DFND 0 0 25220 iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 98 4279 SH DFND 12 4279 0 0 iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 185 8070 SH DFND 13 8070 0 0 iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 105 4589 SH DFND 4 4589 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 1634 24400 SH DFND 0 0 24400 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 108 1616 SH DFND 13 1616 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 2 32 SH DFND 3 32 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 7381 110234 SH DFND 4 110234 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 24830 370825 SH DFND 5 370825 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 912 13615 SH DFND 8 13615 0 0 Ishares Msci Malaysia MSCI MLY ETF NEW 46434G814 515 20566 SH DFND 4 20566 0 0 iShares MSCI Mexico ETF MSCI MEXICO ETF 464286822 6732 133048 SH DFND 4 133048 0 0 iShares MSCI Philippines ETF MSCI PHILIPS ETF 46429B408 1 38 SH DFND 12 38 0 0 iShares MSCI Philippines ETF MSCI PHILIPS ETF 46429B408 168 5299 SH DFND 13 5299 0 0 iShares MSCI Philippines ETF MSCI PHILIPS ETF 46429B408 180 5699 SH DFND 4 5699 0 0 iShares MSCI Poland ETF MSCI POLAND ETF 46429B606 253 12000 SH DFND 4 12000 0 0 Ishares Msci South Africa Index Fund MSCI STH AFR ETF 464286780 5975 128774 SH DFND 4 128774 0 0 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 86 1100 SH DFND 0 0 1100 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 0 6 SH DFND 13 6 0 0 iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 562 7219 SH DFND 4 7219 0 0 iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 617 11699 SH DFND 0 0 11699 Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 1 8 SH DFND 13 8 0 0 Ishares MSCI Taiwan Index Fund MSCI TAIWAN ETF 46434G772 12141 182274 SH DFND 4 182274 0 0 iShares MSCI Thailand ETF MSCI THAILND ETF 464286624 1448 19014 SH DFND 4 19014 0 0 iShares MSCI Turkey Investable Market Index Fund MSCI TURKEY ETF 464286715 804 43248 SH DFND 4 43248 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 878 26500 SH DFND 0 0 26500 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 116 3486 SH DFND 12 3486 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 1 37 SH DFND 3 37 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 6488 195772 SH DFND 4 195772 0 0 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 307 9250 SH DFND 8 9250 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 248 2333 SH DFND 0 0 2333 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 2806 19280 SH DFND 8 19280 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 3832 35000 SH DFND 13 35000 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 7093 61000 SH DFND 13 61000 0 0 iShares Preferred and Income Securities ETF PFD AND INCM SEC 464288687 8971 227521 SH DFND 4 227521 0 0 iShares Robotics and Artificial Intel Mltsctr ETF ROBOTICS ARTIF 46435U556 476 11500 SH DFND 0 0 11500 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 3939 14894 SH DFND 13 14894 0 0 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 286 1081 SH DFND 4 1081 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 826 3710 SH DFND 0 0 3710 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 132 592 SH DFND 12 592 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 7865 35336 SH DFND 13 35336 0 0 iShares Russell 2000 ETF CALL 464287655 1834244 8241200 SH Call DFND 4 8241200 0 0 iShares Russell 2000 ETF PUT 464287655 3477434 15624000 SH Put DFND 4 15624000 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 171339 769822 SH DFND 4 769822 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 256 1150 SH DFND 5 1150 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 3739 16800 SH DFND 8 16800 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 5473 32958 SH DFND 4 32958 0 0 iShares S & P Latin America 40 Index Fund LATN AMER 40 ETF 464287390 2773 118207 SH DFND 13 118207 0 0 iShares S & P Latin America 40 Index Fund LATN AMER 40 ETF 464287390 6 248 SH DFND 4 248 0 0 iShares S&P 100 Index Fund S&P 100 ETF 464287101 6574 30000 SH DFND 11 30000 0 0 Ishares S&P 500 CORE S&P500 ETF 464287200 3065 6424 SH DFND 0 0 6424 Ishares S&P 500 CORE S&P500 ETF 464287200 864137 1810925 SH DFND 11 1810925 0 0 Ishares S&P 500 CORE S&P500 ETF 464287200 1268 2658 SH DFND 4 2658 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1410 9000 SH DFND 11 9000 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 4 27 SH DFND 4 27 0 0 Ishares S&P Global Infrastructure Index Fund GLB INFRASTR ETF 464288372 523 11000 SH DFND 0 0 11000 iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 96585 1500000 SH DFND 13 1500000 0 0 iShares S&P Global Technology Sector Index Fund GLOBAL TECH ETF 464287291 1526 23700 SH DFND 4 23700 0 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 35 410 SH DFND 0 0 410 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 2729 32000 SH DFND 6 32000 0 0 Ishares S&P Midcap 400 Index Fund CORE S&P MCP ETF 464287507 526 1858 SH DFND 270 0 1588 Ishares S&P Midcap 400 Index Fund CORE S&P MCP ETF 464287507 375 1325 SH DFND 4 1325 0 0 iShares S&P SmallCap 600 Value Index Fund SP SMCP600VL ETF 464287879 1288 12329 SH DFND 0 0 12329 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 394 727 SH DFND 0 0 727 iShares Semiconductor ETF CALL 464287523 4068 7500 SH Call DFND 4 7500 0 0 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 13376 24662 SH DFND 4 24662 0 0 iShares Semiconductor ETF PUT 464287523 16000 29500 SH Put DFND 4 29500 0 0 iShares Silver Trust ISHARES 46428Q109 77 3580 SH DFND 13 3580 0 0 iShares Silver Trust CALL 46428Q109 34833 1619400 SH Call DFND 4 1619400 0 0 iShares Silver Trust ISHARES 46428Q109 35079 1630837 SH DFND 4 1630837 0 0 iShares Silver Trust PUT 46428Q109 41751 1941000 SH Put DFND 4 1941000 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 2723 21075 SH DFND 200 0 20875 iShares TIPS Bond ETF TIPS BD ETF 464287176 19122 148000 SH DFND 13 148000 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 10611 82127 SH DFND 4 82127 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 1718 13300 SH DFND 8 13300 0 0 ISHARES TRUST EXPANDED TECH 464287515 614 1545 SH DFND 0 0 1545 Ishares Trust Dj Us Bas U.S. BAS MTL ETF 464287838 481 3430 SH DFND 12 3430 0 0 Ishares Trust Dj Us Financial U.S. FINLS ETF 464287788 238 2740 SH DFND 8 2740 0 0 Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 6739 58696 SH DFND 0 0 58696 Ishares Trust Dj Us Technology U.S. TECH ETF 464287721 173 1509 SH DFND 8 1509 0 0 Ishares Trust Russell RUS 1000 VAL ETF 464287598 444 2646 SH DFND 12 2646 0 0 Ishares Trust Russell RUS 1000 VAL ETF 464287598 4093 24370 SH DFND 13 24370 0 0 Ishares Trust Russell RUS 1000 VAL ETF 464287598 26 152 SH DFND 3 152 0 0 Ishares Trust Russell RUS 1000 VAL ETF 464287598 2289 13631 SH DFND 4 13631 0 0 Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614 11542 37768 SH DFND 13 37768 0 0 Ishares Trust Russell 1000 RUS 1000 GRW ETF 464287614 6244 20431 SH DFND 4 20431 0 0 Ishares Trust S & P 1500 CORE S&P TTL STK 464287150 561 5244 SH DFND 4 5244 0 0 Ishares Trust S & P Global GLOBAL ENERG ETF 464287341 795 28900 SH DFND 11 28900 0 0 Ishares Trust S & P Global GLOBAL ENERG ETF 464287341 0 6 SH DFND 13 6 0 0 Ishares Trust S & P Global GLOBAL ENERG ETF 464287341 1 19 SH DFND 4 19 0 0 Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 123 1356 SH DFND 300 0 1056 Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 25570 283044 SH DFND 5 283044 0 0 Ishares Trust S & P Global GLOB HLTHCRE ETF 464287325 334 3700 SH DFND 8 3700 0 0 iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 6462 21512 SH DFND 4 21512 0 0 iShares U.S. Healthcare ETF US HLTHCARE ETF 464287762 141 470 SH DFND 8 470 0 0 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 24825 213750 SH DFND 0 0 213750 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 9577 82458 SH DFND 13 82458 0 0 iShares US Real Estate ETF CALL 464287739 10673 91900 SH Call DFND 4 91900 0 0 iShares US Real Estate ETF PUT 464287739 5761 49600 SH Put DFND 4 49600 0 0 iShares US Real Estate ETF U.S. REAL ES ETF 464287739 59849 515321 SH DFND 4 515321 0 0 iStar Inc COM 45031U101 144 5574 SH DFND 0 0 5574 iStar Inc COM 45031U101 1127 43642 SH DFND 11 43642 0 0 iStar Inc COM 45031U101 2 64 SH DFND 12 64 0 0 iStar Inc COM 45031U101 342 13240 SH DFND 13 13240 0 0 iStar Inc COM 45031U101 15 588 SH DFND 4 588 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 8334 2222418 SH DFND 2222418 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 36957 9855114 SH DFND 4 9855114 0 0 Iteos Therapeutics Inc COM 46565G104 58 1256 SH DFND 300 0 956 Iteos Therapeutics Inc COM 46565G104 330 7084 SH DFND 11 7084 0 0 Iteos Therapeutics Inc COM 46565G104 1 19 SH DFND 12 19 0 0 Iteos Therapeutics Inc COM 46565G104 132 2836 SH DFND 13 2836 0 0 Iteos Therapeutics Inc COM 46565G104 14 307 SH DFND 4 307 0 0 Itron Inc COM 465741106 534 7792 SH DFND 0 0 7792 Itron Inc COM 465741106 3535 51595 SH DFND 11 51595 0 0 Itron Inc COM 465741106 3 42 SH DFND 12 42 0 0 Itron Inc COM 465741106 132 1920 SH DFND 13 1920 0 0 Itron Inc COM 465741106 11 155 SH DFND 4 155 0 0 Itron Inc COM 465741106 1645 24010 SH DFND 5 24010 0 0 Itron Inc COM 465741106 22020 321368 SH DFND 6 321368 0 0 ITT Inc COM 45073V108 1372 13427 SH DFND 0 0 13427 ITT Inc COM 45073V108 6897 67496 SH DFND 11 67496 0 0 ITT Inc COM 45073V108 13 131 SH DFND 13 131 0 0 ITT Inc COM 45073V108 26 251 SH DFND 4 251 0 0 Ituran Location and Control Ltd SHS M6158M104 35 1302 SH DFND 0 0 1302 Ituran Location and Control Ltd SHS M6158M104 4 133 SH DFND 10 133 0 0 Ituran Location and Control Ltd SHS M6158M104 660 24731 SH DFND 11 24731 0 0 Ituran Location and Control Ltd SHS M6158M104 4 161 SH DFND 4 161 0 0 Iveric Bio Inc COM 46583P102 94 5644 SH DFND 0 0 5644 Iveric Bio Inc COM 46583P102 603 36084 SH DFND 11 36084 0 0 Iveric Bio Inc COM 46583P102 2 107 SH DFND 12 107 0 0 Iveric Bio Inc COM 46583P102 223 13318 SH DFND 13 13318 0 0 Iveric Bio Inc COM 46583P102 5 290 SH DFND 4 290 0 0 J & J Snack Foods Corp COM 466032109 406 2569 SH DFND 0 0 2569 J & J Snack Foods Corp COM 466032109 1480 9368 SH DFND 11 9368 0 0 J & J Snack Foods Corp COM 466032109 2 14 SH DFND 12 14 0 0 J & J Snack Foods Corp COM 466032109 70 440 SH DFND 13 440 0 0 J & J Snack Foods Corp COM 466032109 8 51 SH DFND 4 51 0 0 J B Hunt Transport Services Inc COM 445658107 2808 13738 SH DFND 0 0 13738 J B Hunt Transport Services Inc COM 445658107 14571 71286 SH DFND 11 71286 0 0 J B Hunt Transport Services Inc COM 445658107 72 354 SH DFND 12 354 0 0 J B Hunt Transport Services Inc COM 445658107 2127 10404 SH DFND 13 10404 0 0 J B Hunt Transport Services Inc COM 445658107 678 3316 SH DFND 14 0 0 3316 J B Hunt Transport Services Inc COM 445658107 19 94 SH DFND 4 94 0 0 J B Hunt Transport Services Inc COM 445658107 305 1492 SH DFND 5 1492 0 0 J M Smucker Co COM NEW 832696405 5867 43198 SH DFND 0 0 43198 J M Smucker Co COM NEW 832696405 22452 165305 SH DFND 11 165305 0 0 J M Smucker Co COM NEW 832696405 57 418 SH DFND 12 418 0 0 J M Smucker Co COM NEW 832696405 756 5568 SH DFND 13 5568 0 0 J M Smucker Co COM NEW 832696405 487 3582 SH DFND 14 0 0 3582 J M Smucker Co COM NEW 832696405 10 70 SH DFND 3 70 0 0 J M Smucker Co COM NEW 832696405 3018 22220 SH DFND 4 22220 0 0 J M Smucker Co COM NEW 832696405 1975 14541 SH DFND 5 14541 0 0 Jabil Inc COM 466313103 1881 26735 SH DFND 0 0 26735 Jabil Inc COM 466313103 6690 95093 SH DFND 11 95093 0 0 Jabil Inc COM 466313103 40 564 SH DFND 4 564 0 0 Jack Henry & Associates Inc COM 426281101 5427 32499 SH DFND 0 0 32499 Jack Henry & Associates Inc COM 426281101 46895 280827 SH DFND 11 280827 0 0 Jack Henry & Associates Inc COM 426281101 51 306 SH DFND 12 306 0 0 Jack Henry & Associates Inc COM 426281101 429 2572 SH DFND 14 0 0 2572 Jack Henry & Associates Inc COM 426281101 9 51 SH DFND 3 51 0 0 Jack Henry & Associates Inc COM 426281101 1024 6134 SH DFND 4 6134 0 0 Jack Henry & Associates Inc COM 426281101 1195 7158 SH DFND 5 7158 0 0 Jack in the Box Inc COM 466367109 336 3837 SH DFND 0 0 3837 Jack in the Box Inc COM 466367109 1286 14704 SH DFND 11 14704 0 0 Jack in the Box Inc COM 466367109 2 19 SH DFND 12 19 0 0 Jack in the Box Inc COM 466367109 239 2731 SH DFND 13 2731 0 0 Jack in the Box Inc COM 466367109 146 1674 SH DFND 4 1674 0 0 Jackson Financial Inc COM CL A 46817M107 396 9460 SH DFND 0 0 9460 Jackson Financial Inc COM CL A 46817M107 52 1241 SH DFND 13 1241 0 0 Jackson Financial Inc COM CL A 46817M107 393 9386 SH DFND 4 9386 0 0 Jackson Financial Inc COM CL A 46817M107 4 91 SH DFND 5 91 0 0 Jacobs Engineering Group Inc COM 469814107 576 4135 SH DFND 0 0 4135 Jacobs Engineering Group Inc COM 469814107 11844 85066 SH DFND 11 85066 0 0 Jacobs Engineering Group Inc COM 469814107 70 502 SH DFND 12 502 0 0 Jacobs Engineering Group Inc COM 469814107 733 5268 SH DFND 14 0 0 5268 Jacobs Engineering Group Inc COM 469814107 342 2454 SH DFND 4 2454 0 0 James River Group Holdings Ltd COM G5005R107 74 2583 SH DFND 0 0 2583 James River Group Holdings Ltd COM G5005R107 1187 41201 SH DFND 11 41201 0 0 James River Group Holdings Ltd COM G5005R107 1 33 SH DFND 12 33 0 0 James River Group Holdings Ltd COM G5005R107 131 4530 SH DFND 13 4530 0 0 James River Group Holdings Ltd COM G5005R107 4 124 SH DFND 4 124 0 0 Jamf Holding Corp COM 47074L105 303 7959 SH DFND 0 0 7959 Jamf Holding Corp COM 47074L105 744 19583 SH DFND 11 19583 0 0 Jamf Holding Corp COM 47074L105 3 82 SH DFND 4 82 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 1022 24378 SH DFND 0 0 24378 Janus Henderson Group PLC ORD SHS G4474Y214 4661 111136 SH DFND 11 111136 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 103 2459 SH DFND 13 2459 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 23 549 SH DFND 4 549 0 0 Janus Henderson Group PLC ORD SHS G4474Y214 503 12000 SH DFND 6 12000 0 0 Janus International Group Inc COMMON STOCK 47103N106 71 5707 SH DFND 0 0 5707 Janus International Group Inc COMMON STOCK 47103N106 448 35813 SH DFND 11 35813 0 0 Janus International Group Inc COMMON STOCK 47103N106 4 351 SH DFND 13 351 0 0 Janus International Group Inc COMMON STOCK 47103N106 2 159 SH DFND 4 159 0 0 Jaws Mustang Acquisition Corp SHS CL A G50737108 1463 150000 SH DFND 12 150000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1117 1000000 PRN DFND 0 0 1000000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3616 3236000 PRN DFND 11 3236000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1001 1000000 PRN DFND 6 1000000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5810 5200000 PRN DFND 6 5200000 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 1887 14813 SH DFND 0 0 14813 Jazz Pharmaceuticals PLC SHS USD G50871105 9599 75348 SH DFND 11 75348 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 446 3502 SH DFND 13 3502 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 247 1940 SH DFND 14 0 0 1940 Jazz Pharmaceuticals PLC SHS USD G50871105 198 1553 SH DFND 4 1553 0 0 JBG SMITH Properties COM 46590V100 931 32429 SH DFND 0 0 32429 JBG SMITH Properties COM 46590V100 3819 133019 SH DFND 11 133019 0 0 JBG SMITH Properties COM 46590V100 83 2880 SH DFND 13 2880 0 0 JBG SMITH Properties COM 46590V100 88 3050 SH DFND 4 3050 0 0 JD.Com Inc SPON ADR CL A 47215P106 970 13849 SH DFND 225 0 13624 JD.Com Inc SPON ADR CL A 47215P106 44303 632271 SH DFND 11 632271 0 0 JD.Com Inc SPON ADR CL A 47215P106 829 11836 SH DFND 12 11836 0 0 JD.Com Inc SPON ADR CL A 47215P106 17253 246231 SH DFND 13 246231 0 0 JD.Com Inc SPON ADR CL A 47215P106 51 721 SH DFND 14 0 0 721 JD.Com Inc SPON ADR CL A 47215P106 74364 1061288 SH DFND 4 1061288 0 0 JD.Com Inc SPON ADR CL A 47215P106 1191 17000 SH DFND 5 17000 0 0 JD.Com Inc SPON ADR CL A 47215P106 1965 28037 SH DFND 6 28037 0 0 Jefferies Financial Group Inc COM 47233W109 1695 43676 SH DFND 0 0 43676 Jefferies Financial Group Inc COM 47233W109 5131 132240 SH DFND 11 132240 0 0 Jefferies Financial Group Inc COM 47233W109 113 2912 SH DFND 13 2912 0 0 Jefferies Financial Group Inc COM 47233W109 374 9642 SH DFND 4 9642 0 0 JELD-WEN Holding Inc COM 47580P103 416 15800 SH DFND 0 0 15800 JELD-WEN Holding Inc COM 47580P103 1444 54785 SH DFND 11 54785 0 0 JELD-WEN Holding Inc COM 47580P103 2 88 SH DFND 12 88 0 0 JELD-WEN Holding Inc COM 47580P103 226 8581 SH DFND 13 8581 0 0 JELD-WEN Holding Inc COM 47580P103 8 309 SH DFND 4 309 0 0 JetBlue Airways Corp COM 477143101 276 19380 SH DFND 0 0 19380 JetBlue Airways Corp COM 477143101 999 70130 SH DFND 11 70130 0 0 JetBlue Airways Corp COM 477143101 266 18677 SH DFND 13 18677 0 0 JetBlue Airways Corp COM 477143101 3150 221178 SH DFND 4 221178 0 0 JetBlue Airways Corp COM 477143101 10397 730120 SH DFND 8 730120 0 0 Jfrog Ltd ORD SHS M6191J100 93 3143 SH DFND 0 0 3143 Jfrog Ltd ORD SHS M6191J100 607 20427 SH DFND 11 20427 0 0 Jfrog Ltd ORD SHS M6191J100 1 50 SH DFND 12 50 0 0 Jfrog Ltd ORD SHS M6191J100 30 1024 SH DFND 13 1024 0 0 Jfrog Ltd ORD SHS M6191J100 1673 56320 SH DFND 4 56320 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 1938 42171 SH DFND 11 42171 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 244 5301 SH DFND 4 5301 0 0 Joby Aviation Inc COMMON STOCK G65163100 227 31162 SH DFND 0 0 31162 Joby Aviation Inc COMMON STOCK G65163100 31 4299 SH DFND 13 4299 0 0 John B Sanfilippo & Son Inc COM 800422107 60 671 SH DFND 0 0 671 John B Sanfilippo & Son Inc COM 800422107 472 5233 SH DFND 11 5233 0 0 John B Sanfilippo & Son Inc COM 800422107 1 10 SH DFND 12 10 0 0 John B Sanfilippo & Son Inc COM 800422107 56 619 SH DFND 13 619 0 0 John B Sanfilippo & Son Inc COM 800422107 3 30 SH DFND 4 30 0 0 John Bean Technologies Corp COM 477839104 836 5443 SH DFND 0 0 5443 John Bean Technologies Corp COM 477839104 3020 19666 SH DFND 11 19666 0 0 John Bean Technologies Corp COM 477839104 4 28 SH DFND 12 28 0 0 John Bean Technologies Corp COM 477839104 100 653 SH DFND 13 653 0 0 John Bean Technologies Corp COM 477839104 16 107 SH DFND 4 107 0 0 John Wiley & Sons Inc CL A 968223206 463 8080 SH DFND 0 0 8080 John Wiley & Sons Inc CL A 968223206 1743 30440 SH DFND 11 30440 0 0 John Wiley & Sons Inc CL A 968223206 2 40 SH DFND 12 40 0 0 John Wiley & Sons Inc CL A 968223206 350 6120 SH DFND 13 6120 0 0 John Wiley & Sons Inc CL A 968223206 14 245 SH DFND 4 245 0 0 Johnson & Johnson COM 478160104 369204 2158207 SH DFND 8347 0 2149860 Johnson & Johnson COM 478160104 555260 3245806 SH DFND 11 3245806 0 0 Johnson & Johnson COM 478160104 6548 38279 SH DFND 12 38279 0 0 Johnson & Johnson COM 478160104 21636 126473 SH DFND 13 126473 0 0 Johnson & Johnson COM 478160104 30875 180481 SH DFND 14 0 0 180481 Johnson & Johnson COM 478160104 205 1200 SH DFND 3 1200 0 0 Johnson & Johnson CALL 478160104 90770 530600 SH Call DFND 4 530600 0 0 Johnson & Johnson COM 478160104 43102 251954 SH DFND 4 251954 0 0 Johnson & Johnson PUT 478160104 164946 964200 SH Put DFND 4 964200 0 0 Johnson & Johnson COM 478160104 17628 103044 SH DFND 5 103044 0 0 Johnson & Johnson COM 478160104 27498 160739 SH DFND 6 160739 0 0 Johnson Controls International PLC SHS G51502105 25013 307624 SH DFND 649 0 306975 Johnson Controls International PLC SHS G51502105 64878 797912 SH DFND 11 797912 0 0 Johnson Controls International PLC SHS G51502105 238 2933 SH DFND 12 2933 0 0 Johnson Controls International PLC SHS G51502105 111 1363 SH DFND 13 1363 0 0 Johnson Controls International PLC SHS G51502105 2335 28716 SH DFND 14 0 0 28716 Johnson Controls International PLC SHS G51502105 10 123 SH DFND 3 123 0 0 Johnson Controls International PLC CALL G51502105 5854 72000 SH Call DFND 4 72000 0 0 Johnson Controls International PLC SHS G51502105 3476 42747 SH DFND 4 42747 0 0 Johnson Controls International PLC SHS G51502105 589 7243 SH DFND 5 7243 0 0 Johnson Outdoors Inc CL A 479167108 40 427 SH DFND 0 0 427 Johnson Outdoors Inc CL A 479167108 344 3673 SH DFND 11 3673 0 0 Johnson Outdoors Inc CL A 479167108 0 5 SH DFND 12 5 0 0 Johnson Outdoors Inc CL A 479167108 33 352 SH DFND 13 352 0 0 Johnson Outdoors Inc CL A 479167108 2 19 SH DFND 4 19 0 0 Joint Corp COM 47973J102 72 1089 SH DFND 0 0 1089 Joint Corp COM 47973J102 501 7626 SH DFND 11 7626 0 0 Joint Corp COM 47973J102 1 13 SH DFND 12 13 0 0 Joint Corp COM 47973J102 19 289 SH DFND 13 289 0 0 Joint Corp COM 47973J102 3 48 SH DFND 4 48 0 0 Jones Lang LaSalle Inc COM 48020Q107 1223 4541 SH DFND 0 0 4541 Jones Lang LaSalle Inc COM 48020Q107 9246 34327 SH DFND 11 34327 0 0 Jones Lang LaSalle Inc COM 48020Q107 319 1183 SH DFND 13 1183 0 0 Jones Lang LaSalle Inc COM 48020Q107 609 2261 SH DFND 4 2261 0 0 Jones Lang LaSalle Inc COM 48020Q107 996 3699 SH DFND 5 3699 0 0 JOYY Inc ADS REPSTG COM A 46591M109 3012 66265 SH DFND 100 0 66165 JOYY Inc NOTE 0.750% 6/1 98426TAD8 6827 7147000 PRN DFND 7147000 0 0 JOYY Inc NOTE 1.375% 6/1 98426TAF3 12158 13146000 PRN DFND 13146000 0 0 JOYY Inc ADS REPSTG COM A 46591M109 7216 158735 SH DFND 11 158735 0 0 JOYY Inc ADS REPSTG COM A 46591M109 20333 447280 SH DFND 13 447280 0 0 JOYY Inc ADS REPSTG COM A 46591M109 2801 61605 SH DFND 4 61605 0 0 JOYY Inc NOTE 1.375% 6/1 98426TAF3 462 500000 PRN DFND 6 500000 0 0 JPMorgan Chase & Co COM 46625H100 389633 2460578 SH DFND 26131 0 2434447 JPMorgan Chase & Co COM 46625H100 387278 2445711 SH DFND 11 2445711 0 0 JPMorgan Chase & Co COM 46625H100 6274 39622 SH DFND 12 39622 0 0 JPMorgan Chase & Co COM 46625H100 35872 226533 SH DFND 13 226533 0 0 JPMorgan Chase & Co COM 46625H100 36896 233003 SH DFND 14 0 0 233003 JPMorgan Chase & Co COM 46625H100 77 484 SH DFND 3 484 0 0 JPMorgan Chase & Co CALL 46625H100 297698 1880000 SH Call DFND 4 1880000 0 0 JPMorgan Chase & Co COM 46625H100 91229 576121 SH DFND 4 576121 0 0 JPMorgan Chase & Co PUT 46625H100 359961 2273200 SH Put DFND 4 2273200 0 0 JPMorgan Chase & Co COM 46625H100 32438 204848 SH DFND 5 204848 0 0 JPMorgan Chase & Co COM 46625H100 31639 199803 SH DFND 6 199803 0 0 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 399 7914 SH DFND 4 7914 0 0 Jumia Technologies AG SPONSORED ADS 48138M105 14 1250 SH DFND 0 0 1250 Jumia Technologies AG SPONSORED ADS 48138M105 13 1119 SH DFND 13 1119 0 0 Jumia Technologies AG SPONSORED ADS 48138M105 6739 591134 SH DFND 4 591134 0 0 Juniper Networks Inc COM 48203R104 4166 116659 SH DFND 0 0 116659 Juniper Networks Inc COM 48203R104 35874 1004596 SH DFND 11 1004596 0 0 Juniper Networks Inc COM 48203R104 48 1354 SH DFND 12 1354 0 0 Juniper Networks Inc COM 48203R104 168 4708 SH DFND 13 4708 0 0 Juniper Networks Inc COM 48203R104 438 12268 SH DFND 14 0 0 12268 Juniper Networks Inc COM 48203R104 90 2523 SH DFND 4 2523 0 0 Juniper Networks Inc COM 48203R104 2007 56216 SH DFND 5 56216 0 0 Juniper Networks Inc COM 48203R104 714 20000 SH DFND 6 20000 0 0 Just Eat Takeaway.com NV SPONSORED ADS 48214T305 0 1 SH DFND 12 1 0 0 Just Eat Takeaway.com NV SPONSORED ADS 48214T305 961 89302 SH DFND 4 89302 0 0 Kadant Inc COM 48282T104 373 1620 SH DFND 0 0 1620 Kadant Inc COM 48282T104 10335 44843 SH DFND 11 44843 0 0 Kadant Inc COM 48282T104 2 10 SH DFND 12 10 0 0 Kadant Inc COM 48282T104 55 239 SH DFND 13 239 0 0 Kadant Inc COM 48282T104 9 39 SH DFND 4 39 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 85 900 SH DFND 0 0 900 Kaiser Aluminum Corp COM PAR $0.01 483007704 876 9321 SH DFND 11 9321 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 1 15 SH DFND 12 15 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 189 2009 SH DFND 13 2009 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 6 66 SH DFND 4 66 0 0 Kaman Corp COM 483548103 81 1880 SH DFND 0 0 1880 Kaman Corp COM 483548103 1210 28032 SH DFND 11 28032 0 0 Kaman Corp COM 483548103 1 26 SH DFND 12 26 0 0 Kaman Corp COM 483548103 594 13763 SH DFND 13 13763 0 0 Kaman Corp COM 483548103 4 89 SH DFND 4 89 0 0 Kanzhun Ltd SPONSORED ADS 48553T106 222 6374 SH DFND 0 0 6374 Kanzhun Ltd SPONSORED ADS 48553T106 3255 93322 SH DFND 11 93322 0 0 Kanzhun Ltd SPONSORED ADS 48553T106 1673 47966 SH DFND 4 47966 0 0 KAR Auction Services Inc COM 48238T109 318 20328 SH DFND 0 0 20328 KAR Auction Services Inc COM 48238T109 1182 75700 SH DFND 11 75700 0 0 KAR Auction Services Inc COM 48238T109 2 114 SH DFND 12 114 0 0 KAR Auction Services Inc COM 48238T109 268 17152 SH DFND 13 17152 0 0 KAR Auction Services Inc COM 48238T109 6 413 SH DFND 4 413 0 0 Karuna Therapeutics Inc COM 48576A100 490 3742 SH DFND 0 0 3742 Karuna Therapeutics Inc COM 48576A100 1558 11894 SH DFND 11 11894 0 0 Karuna Therapeutics Inc COM 48576A100 3 21 SH DFND 12 21 0 0 Karuna Therapeutics Inc COM 48576A100 59 453 SH DFND 13 453 0 0 Karuna Therapeutics Inc COM 48576A100 10 79 SH DFND 4 79 0 0 Karyopharm Therapeutics Inc COM 48576U106 30 4711 SH DFND 0 0 4711 Karyopharm Therapeutics Inc COM 48576U106 358 55657 SH DFND 11 55657 0 0 Karyopharm Therapeutics Inc COM 48576U106 0 69 SH DFND 12 69 0 0 Karyopharm Therapeutics Inc COM 48576U106 9 1473 SH DFND 13 1473 0 0 Karyopharm Therapeutics Inc COM 48576U106 1 233 SH DFND 4 233 0 0 KB Home COM 48666K109 673 15046 SH DFND 0 0 15046 KB Home COM 48666K109 2571 57473 SH DFND 11 57473 0 0 KB Home COM 48666K109 3 75 SH DFND 12 75 0 0 KB Home COM 48666K109 426 9531 SH DFND 13 9531 0 0 KB Home COM 48666K109 53 1174 SH DFND 4 1174 0 0 KBR Inc COM 48242W106 1418 29779 SH DFND 0 0 29779 KBR Inc COM 48242W106 4100 86107 SH DFND 11 86107 0 0 KBR Inc COM 48242W106 6 134 SH DFND 12 134 0 0 KBR Inc COM 48242W106 3989 83758 SH DFND 13 83758 0 0 KBR Inc COM 48242W106 56 1172 SH DFND 4 1172 0 0 KBR Inc COM 48242W106 1286 27000 SH DFND 5 27000 0 0 KBR Inc COM 48242W106 2857 60000 SH DFND 6 60000 0 0 Ke Holdings Inc SPONSORED ADS 482497104 682 33914 SH DFND 0 0 33914 Ke Holdings Inc SPONSORED ADS 482497104 11064 549920 SH DFND 11 549920 0 0 Ke Holdings Inc SPONSORED ADS 482497104 18443 916669 SH DFND 4 916669 0 0 Kearny Financial Corp COM 48716P108 67 5052 SH DFND 0 0 5052 Kearny Financial Corp COM 48716P108 589 44460 SH DFND 11 44460 0 0 Kearny Financial Corp COM 48716P108 1 64 SH DFND 12 64 0 0 Kearny Financial Corp COM 48716P108 95 7207 SH DFND 13 7207 0 0 Kearny Financial Corp COM 48716P108 3 233 SH DFND 4 233 0 0 Kellogg Co COM 487836108 8077 125373 SH DFND 0 0 125373 Kellogg Co COM 487836108 25672 398503 SH DFND 11 398503 0 0 Kellogg Co COM 487836108 70 1086 SH DFND 12 1086 0 0 Kellogg Co COM 487836108 689 10688 SH DFND 13 10688 0 0 Kellogg Co COM 487836108 651 10110 SH DFND 14 0 0 10110 Kellogg Co COM 487836108 906 14066 SH DFND 4 14066 0 0 Kellogg Co COM 487836108 1905 29574 SH DFND 5 29574 0 0 Kelly Services Inc CL A 488152208 46 2743 SH DFND 0 0 2743 Kelly Services Inc CL A 488152208 336 20014 SH DFND 11 20014 0 0 Kelly Services Inc CL A 488152208 1 34 SH DFND 12 34 0 0 Kelly Services Inc CL A 488152208 84 4995 SH DFND 13 4995 0 0 Kelly Services Inc CL A 488152208 5 303 SH DFND 4 303 0 0 Kemper Corp COM 488401100 628 10682 SH DFND 0 0 10682 Kemper Corp COM 488401100 2763 46999 SH DFND 11 46999 0 0 Kemper Corp COM 488401100 62 1052 SH DFND 13 1052 0 0 Kemper Corp COM 488401100 9 146 SH DFND 4 146 0 0 Kennametal Inc COM 489170100 554 15439 SH DFND 0 0 15439 Kennametal Inc COM 489170100 1887 52542 SH DFND 11 52542 0 0 Kennametal Inc COM 489170100 3 79 SH DFND 12 79 0 0 Kennametal Inc COM 489170100 425 11824 SH DFND 13 11824 0 0 Kennametal Inc COM 489170100 10 273 SH DFND 4 273 0 0 Kennedy-Wilson Holdings Inc COM 489398107 785 32874 SH DFND 0 0 32874 Kennedy-Wilson Holdings Inc COM 489398107 4519 189252 SH DFND 11 189252 0 0 Kennedy-Wilson Holdings Inc COM 489398107 3 113 SH DFND 12 113 0 0 Kennedy-Wilson Holdings Inc COM 489398107 559 23421 SH DFND 13 23421 0 0 Kennedy-Wilson Holdings Inc COM 489398107 76 3189 SH DFND 4 3189 0 0 Kenon Holdings Ltd SHS Y46717107 774 14743 SH DFND 11 14743 0 0 Kenon Holdings Ltd SHS Y46717107 1983 37767 SH DFND 4 37767 0 0 Keros Therapeutics Inc COM 492327101 50 849 SH DFND 0 0 849 Keros Therapeutics Inc COM 492327101 386 6599 SH DFND 11 6599 0 0 Keros Therapeutics Inc COM 492327101 1 14 SH DFND 12 14 0 0 Keros Therapeutics Inc COM 492327101 18 310 SH DFND 13 310 0 0 Keros Therapeutics Inc COM 492327101 3 47 SH DFND 4 47 0 0 Keurig Dr Pepper Inc COM 49271V100 6414 174016 SH DFND 0 0 174016 Keurig Dr Pepper Inc COM 49271V100 28757 780174 SH DFND 11 780174 0 0 Keurig Dr Pepper Inc COM 49271V100 834 22636 SH DFND 12 22636 0 0 Keurig Dr Pepper Inc COM 49271V100 5720 155188 SH DFND 13 155188 0 0 Keurig Dr Pepper Inc COM 49271V100 967 26226 SH DFND 14 0 0 26226 Keurig Dr Pepper Inc COM 49271V100 2 54 SH DFND 4 54 0 0 KeyCorp COM 493267108 7428 321137 SH DFND 0 0 321137 KeyCorp COM 493267108 34509 1491960 SH DFND 11 1491960 0 0 KeyCorp COM 493267108 90 3889 SH DFND 12 3889 0 0 KeyCorp COM 493267108 161 6977 SH DFND 13 6977 0 0 KeyCorp COM 493267108 882 38152 SH DFND 14 0 0 38152 KeyCorp COM 493267108 767 33157 SH DFND 4 33157 0 0 Keysight Technologies Inc COM 49338L103 20814 100791 SH DFND 0 0 100791 Keysight Technologies Inc COM 49338L103 70406 340932 SH DFND 11 340932 0 0 Keysight Technologies Inc COM 49338L103 167 811 SH DFND 12 811 0 0 Keysight Technologies Inc COM 49338L103 32863 159135 SH DFND 13 159135 0 0 Keysight Technologies Inc COM 49338L103 1451 7024 SH DFND 14 0 0 7024 Keysight Technologies Inc COM 49338L103 4574 22148 SH DFND 4 22148 0 0 Keysight Technologies Inc COM 49338L103 859 4158 SH DFND 5 4158 0 0 Kforce Inc COM 493732101 113 1504 SH DFND 0 0 1504 Kforce Inc COM 493732101 1052 13986 SH DFND 11 13986 0 0 Kforce Inc COM 493732101 2 20 SH DFND 12 20 0 0 Kforce Inc COM 493732101 31 416 SH DFND 13 416 0 0 Kforce Inc COM 493732101 5 67 SH DFND 4 67 0 0 Kilroy Realty Corp COM 49427F108 2010 30242 SH DFND 0 0 30242 Kilroy Realty Corp COM 49427F108 12404 186637 SH DFND 11 186637 0 0 Kilroy Realty Corp COM 49427F108 159 2393 SH DFND 13 2393 0 0 Kilroy Realty Corp COM 49427F108 189 2846 SH DFND 4 2846 0 0 Kimball Electronics Inc COM 49428J109 36 1635 SH DFND 0 0 1635 Kimball Electronics Inc COM 49428J109 292 13422 SH DFND 11 13422 0 0 Kimball Electronics Inc COM 49428J109 0 22 SH DFND 12 22 0 0 Kimball Electronics Inc COM 49428J109 71 3271 SH DFND 13 3271 0 0 Kimball Electronics Inc COM 49428J109 2 85 SH DFND 4 85 0 0 Kimball International Inc CL B 494274103 31 3021 SH DFND 0 0 3021 Kimball International Inc CL B 494274103 206 20155 SH DFND 11 20155 0 0 Kimball International Inc CL B 494274103 0 34 SH DFND 12 34 0 0 Kimball International Inc CL B 494274103 52 5130 SH DFND 13 5130 0 0 Kimball International Inc CL B 494274103 1 126 SH DFND 4 126 0 0 Kimberly-Clark Corp COM 494368103 28922 202362 SH DFND 0 0 202362 Kimberly-Clark Corp COM 494368103 55067 385297 SH DFND 11 385297 0 0 Kimberly-Clark Corp COM 494368103 200 1398 SH DFND 12 1398 0 0 Kimberly-Clark Corp COM 494368103 1683 11777 SH DFND 13 11777 0 0 Kimberly-Clark Corp COM 494368103 2743 19194 SH DFND 14 0 0 19194 Kimberly-Clark Corp COM 494368103 2614 18291 SH DFND 4 18291 0 0 Kimberly-Clark Corp COM 494368103 341 2385 SH DFND 5 2385 0 0 Kimberly-Clark Corp COM 494368103 5189 36310 SH DFND 6 36310 0 0 Kimco Realty Corp COM 49446R109 4808 195037 SH DFND 0 0 195037 Kimco Realty Corp COM 49446R109 15037 610033 SH DFND 11 610033 0 0 Kimco Realty Corp COM 49446R109 63 2576 SH DFND 12 2576 0 0 Kimco Realty Corp COM 49446R109 0 10 SH DFND 13 10 0 0 Kimco Realty Corp COM 49446R109 440 17850 SH DFND 4 17850 0 0 Kimco Realty Corp COM 49446R109 2465 100000 SH DFND 6 100000 0 0 Kinder Morgan Inc COM 49456B101 6542 412467 SH DFND 0 0 412467 Kinder Morgan Inc COM 49456B101 22230 1401662 SH DFND 11 1401662 0 0 Kinder Morgan Inc COM 49456B101 143 9018 SH DFND 12 9018 0 0 Kinder Morgan Inc COM 49456B101 215 13570 SH DFND 13 13570 0 0 Kinder Morgan Inc COM 49456B101 1205 75994 SH DFND 14 0 0 75994 Kinder Morgan Inc COM 49456B101 671 42293 SH DFND 4 42293 0 0 Kinder Morgan Inc COM 49456B101 1142 71984 SH DFND 5 71984 0 0 Kingsoft Cloud Holdings Ltd ADS 49639K101 93 5886 SH DFND 2 0 5884 Kingsoft Cloud Holdings Ltd ADS 49639K101 3881 246404 SH DFND 11 246404 0 0 Kingsoft Cloud Holdings Ltd ADS 49639K101 11223 712560 SH DFND 4 712560 0 0 Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 22 1911 SH DFND 0 0 1911 Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 174 14780 SH DFND 11 14780 0 0 Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 0 26 SH DFND 12 26 0 0 Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 29 2494 SH DFND 13 2494 0 0 Kiniksa Pharmaceuticals Ltd COM CL A G5269C101 1 88 SH DFND 4 88 0 0 Kinross Gold Corp COM 496902404 1156 198977 SH DFND 0 0 198977 Kinross Gold Corp COM 496902404 7845 1350194 SH DFND 11 1350194 0 0 Kinross Gold Corp COM 496902404 277 47670 SH DFND 14 0 0 47670 Kinross Gold Corp CALL 496902404 1383 238100 SH Call DFND 4 238100 0 0 Kinross Gold Corp COM 496902404 7138 1228523 SH DFND 4 1228523 0 0 Kinross Gold Corp PUT 496902404 10705 1842500 SH Put DFND 4 1842500 0 0 Kinross Gold Corp COM 496902404 151 25931 SH DFND 9 25931 0 0 Kinsale Capital Group Inc COM 49714P108 790 3320 SH DFND 0 0 3320 Kinsale Capital Group Inc COM 49714P108 3540 14882 SH DFND 11 14882 0 0 Kinsale Capital Group Inc COM 49714P108 5 21 SH DFND 12 21 0 0 Kinsale Capital Group Inc COM 49714P108 116 488 SH DFND 13 488 0 0 Kinsale Capital Group Inc COM 49714P108 28 119 SH DFND 4 119 0 0 Kirby Corp COM 497266106 958 16121 SH DFND 0 0 16121 Kirby Corp COM 497266106 807 13586 SH DFND 11 13586 0 0 Kirby Corp COM 497266106 1054 17732 SH DFND 13 17732 0 0 Kirby Corp COM 497266106 2 34 SH DFND 4 34 0 0 Kirkland Lake Gold Ltd COM 49741E100 1683 40112 SH DFND 0 0 40112 Kirkland Lake Gold Ltd COM 49741E100 8921 212655 SH DFND 11 212655 0 0 Kirkland Lake Gold Ltd COM 49741E100 437 10412 SH DFND 14 0 0 10412 Kirkland Lake Gold Ltd CALL 49741E100 8587 204700 SH Call DFND 4 204700 0 0 Kirkland Lake Gold Ltd COM 49741E100 8611 205278 SH DFND 4 205278 0 0 Kirkland Lake Gold Ltd PUT 49741E100 3331 79400 SH Put DFND 4 79400 0 0 Kirkland Lake Gold Ltd COM 49741E100 548 13071 SH DFND 5 13071 0 0 Kirkland Lake Gold Ltd COM 49741E100 0 2 SH DFND 9 2 0 0 Kite Realty Group Trust COM NEW 49803T300 1270 58292 SH DFND 0 0 58292 Kite Realty Group Trust COM NEW 49803T300 5099 234113 SH DFND 11 234113 0 0 Kite Realty Group Trust COM NEW 49803T300 4 206 SH DFND 12 206 0 0 Kite Realty Group Trust COM NEW 49803T300 914 41975 SH DFND 13 41975 0 0 Kite Realty Group Trust COM NEW 49803T300 123 5632 SH DFND 4 5632 0 0 KKR & Co Inc COM 48251W104 4769 64008 SH DFND 0 0 64008 KKR & Co Inc 6% MCONV PFD C 48251W401 519 5570 SH DFND 11 5570 0 0 KKR & Co Inc COM 48251W104 28586 383699 SH DFND 11 383699 0 0 KKR & Co Inc COM 48251W104 1170 15705 SH DFND 13 15705 0 0 KKR & Co Inc COM 48251W104 1536 20622 SH DFND 14 0 0 20622 KKR & Co Inc COM 48251W104 1273 17089 SH DFND 4 17089 0 0 KKR & Co Inc PUT 48251W104 2980 40000 SH Put DFND 4 40000 0 0 KKR & Co Inc COM 48251W104 46062 618279 SH DFND 5 618279 0 0 KKR & Co Inc 6% MCONV PFD C 48251W401 1863 20000 SH DFND 6 20000 0 0 KKR Acquisition Holdings I Corp *W EXP 99/99/999 48253T117 50 50000 SH DFND 3 50000 0 0 KKR Acquisition Holdings I Corp COM CLASS A 48253T109 1948 200000 SH DFND 3 200000 0 0 KKR Real Estate Finance Trust Inc COM 48251K100 60 2903 SH DFND 0 0 2903 KKR Real Estate Finance Trust Inc COM 48251K100 348 16687 SH DFND 11 16687 0 0 KKR Real Estate Finance Trust Inc COM 48251K100 1 34 SH DFND 12 34 0 0 KKR Real Estate Finance Trust Inc COM 48251K100 104 4995 SH DFND 13 4995 0 0 KKR Real Estate Finance Trust Inc COM 48251K100 2 108 SH DFND 4 108 0 0 KLA Corp COM NEW 482480100 28833 67037 SH DFND 0 0 67037 KLA Corp COM NEW 482480100 53752 124972 SH DFND 11 124972 0 0 KLA Corp COM NEW 482480100 1315 3058 SH DFND 12 3058 0 0 KLA Corp COM NEW 482480100 2620 6092 SH DFND 13 6092 0 0 KLA Corp COM NEW 482480100 24834 57738 SH DFND 14 0 0 57738 KLA Corp COM NEW 482480100 7715 17937 SH DFND 4 17937 0 0 KLA Corp COM NEW 482480100 5567 12943 SH DFND 5 12943 0 0 KLA Corp COM NEW 482480100 151 350 SH DFND 6 350 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 853 14001 SH DFND 0 0 14001 Knight-Swift Transportation Holdings Inc CL A 499049104 12378 203124 SH DFND 11 203124 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 83 1354 SH DFND 13 1354 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 305 5006 SH DFND 14 0 0 5006 Knight-Swift Transportation Holdings Inc CL A 499049104 797 13072 SH DFND 4 13072 0 0 Knowbe4 Inc CL A 49926T104 49 2149 SH DFND 0 0 2149 Knowbe4 Inc CL A 49926T104 410 17879 SH DFND 11 17879 0 0 Knowbe4 Inc CL A 49926T104 4 163 SH DFND 13 163 0 0 Knowbe4 Inc CL A 49926T104 2 74 SH DFND 4 74 0 0 Knowles Corp COM 49926D109 165 7055 SH DFND 0 0 7055 Knowles Corp COM 49926D109 1316 56362 SH DFND 11 56362 0 0 Knowles Corp COM 49926D109 2 84 SH DFND 12 84 0 0 Knowles Corp COM 49926D109 295 12654 SH DFND 13 12654 0 0 Knowles Corp COM 49926D109 21 888 SH DFND 4 888 0 0 Kodiak Sciences Inc COM 50015M109 416 4904 SH DFND 0 0 4904 Kodiak Sciences Inc COM 50015M109 1586 18710 SH DFND 11 18710 0 0 Kodiak Sciences Inc COM 50015M109 3 30 SH DFND 12 30 0 0 Kodiak Sciences Inc COM 50015M109 58 682 SH DFND 13 682 0 0 Kodiak Sciences Inc COM 50015M109 9 107 SH DFND 4 107 0 0 Kohls Corp COM 500255104 1460 29568 SH DFND 0 0 29568 Kohls Corp COM 500255104 5002 101274 SH DFND 11 101274 0 0 Kohls Corp COM 500255104 150 3029 SH DFND 13 3029 0 0 Kohls Corp CALL 500255104 5156 104400 SH Call DFND 4 104400 0 0 Kohls Corp COM 500255104 4665 94457 SH DFND 4 94457 0 0 Kohls Corp PUT 500255104 7690 155700 SH Put DFND 4 155700 0 0 Kontoor Brands Inc COM 50050N103 436 8516 SH DFND 0 0 8516 Kontoor Brands Inc COM 50050N103 1556 30370 SH DFND 11 30370 0 0 Kontoor Brands Inc COM 50050N103 3 50 SH DFND 12 50 0 0 Kontoor Brands Inc COM 50050N103 54 1061 SH DFND 13 1061 0 0 Kontoor Brands Inc COM 50050N103 11 215 SH DFND 4 215 0 0 Koppers Holdings Inc COM 50060P106 48 1525 SH DFND 0 0 1525 Koppers Holdings Inc COM 50060P106 364 11618 SH DFND 11 11618 0 0 Koppers Holdings Inc COM 50060P106 1 18 SH DFND 12 18 0 0 Koppers Holdings Inc COM 50060P106 92 2951 SH DFND 13 2951 0 0 Koppers Holdings Inc COM 50060P106 2 72 SH DFND 4 72 0 0 Korn Ferry COM NEW 500643200 6051 79902 SH DFND 0 0 79902 Korn Ferry COM NEW 500643200 2632 34752 SH DFND 11 34752 0 0 Korn Ferry COM NEW 500643200 4 50 SH DFND 12 50 0 0 Korn Ferry COM NEW 500643200 580 7661 SH DFND 13 7661 0 0 Korn Ferry COM NEW 500643200 14 190 SH DFND 4 190 0 0 Korn Ferry COM NEW 500643200 221 2915 SH DFND 5 2915 0 0 Kornit Digital Ltd SHS M6372Q113 22 145 SH DFND 0 0 145 Kornit Digital Ltd SHS M6372Q113 5740 37702 SH DFND 11 37702 0 0 Kornit Digital Ltd SHS M6372Q113 869 5708 SH DFND 4 5708 0 0 Kosmos Energy Ltd COM 500688106 112 32269 SH DFND 0 0 32269 Kosmos Energy Ltd COM 500688106 864 249708 SH DFND 11 249708 0 0 Kosmos Energy Ltd COM 500688106 1 424 SH DFND 12 424 0 0 Kosmos Energy Ltd COM 500688106 2361 682402 SH DFND 13 682402 0 0 Kosmos Energy Ltd COM 500688106 965 278841 SH DFND 4 278841 0 0 Kraft Heinz Co COM 500754106 7577 211061 SH DFND 70000 0 141061 Kraft Heinz Co COM 500754106 20114 560287 SH DFND 11 560287 0 0 Kraft Heinz Co COM 500754106 808 22500 SH DFND 12 22500 0 0 Kraft Heinz Co COM 500754106 3545 98739 SH DFND 13 98739 0 0 Kraft Heinz Co COM 500754106 961 26756 SH DFND 14 0 0 26756 Kraft Heinz Co COM 500754106 1 23 SH DFND 3 23 0 0 Kraft Heinz Co CALL 500754106 32748 912200 SH Call DFND 4 912200 0 0 Kraft Heinz Co COM 500754106 24748 689360 SH DFND 4 689360 0 0 Kraft Heinz Co PUT 500754106 18535 516300 SH Put DFND 4 516300 0 0 Kraft Heinz Co COM 500754106 6490 180779 SH DFND 5 180779 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 60 1650 SH DFND 0 0 1650 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 50 1380 SH DFND 13 1380 0 0 KraneShares CSI China Internet ETF CALL 500767306 1901 52100 SH Call DFND 4 52100 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 15130 414641 SH DFND 4 414641 0 0 KraneShares CSI China Internet ETF PUT 500767306 10385 284600 SH Put DFND 4 284600 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 12881 353000 SH DFND 5 353000 0 0 KraneShares Global Carbon Strategy ETF GLOBAL CARB STRA 500767678 316 6211 SH DFND 4 6211 0 0 KraneShares Global Carbon Strategy ETF GLOBAL CARB STRA 500767678 382 7500 SH DFND 8 7500 0 0 Kraton Corp COM 50077C106 112 2416 SH DFND 0 0 2416 Kraton Corp COM 50077C106 868 18747 SH DFND 11 18747 0 0 Kraton Corp COM 50077C106 1 29 SH DFND 12 29 0 0 Kraton Corp COM 50077C106 2395 51698 SH DFND 13 51698 0 0 Kraton Corp COM 50077C106 1979 42732 SH DFND 3 42732 0 0 Kraton Corp COM 50077C106 1104 23842 SH DFND 4 23842 0 0 Kraton Corp COM 50077C106 1764 38074 SH DFND 6 38074 0 0 Kratos Defense and Security Solutions Inc COM NEW 50077B207 374 19253 SH DFND 0 0 19253 Kratos Defense and Security Solutions Inc COM NEW 50077B207 1404 72381 SH DFND 11 72381 0 0 Kratos Defense and Security Solutions Inc COM NEW 50077B207 2 115 SH DFND 12 115 0 0 Kratos Defense and Security Solutions Inc COM NEW 50077B207 1124 57945 SH DFND 13 57945 0 0 Kratos Defense and Security Solutions Inc COM NEW 50077B207 8 437 SH DFND 4 437 0 0 Krispy Kreme Inc COM 50101L106 103 5440 SH DFND 0 0 5440 Krispy Kreme Inc COM 50101L106 794 41941 SH DFND 11 41941 0 0 Krispy Kreme Inc COM 50101L106 0 25 SH DFND 12 25 0 0 Krispy Kreme Inc COM 50101L106 29 1552 SH DFND 13 1552 0 0 Krispy Kreme Inc COM 50101L106 4 196 SH DFND 4 196 0 0 Kroger Co COM 501044101 20463 452125 SH DFND 0 0 452125 Kroger Co COM 501044101 51211 1131486 SH DFND 11 1131486 0 0 Kroger Co COM 501044101 127 2808 SH DFND 12 2808 0 0 Kroger Co COM 501044101 1299 28698 SH DFND 14 0 0 28698 Kroger Co COM 501044101 9 208 SH DFND 3 208 0 0 Kroger Co CALL 501044101 18 400 SH Call DFND 4 400 0 0 Kroger Co COM 501044101 4688 103569 SH DFND 4 103569 0 0 Kroger Co PUT 501044101 7694 170000 SH Put DFND 4 170000 0 0 Kroger Co COM 501044101 2691 59456 SH DFND 5 59456 0 0 Kronos Bio Inc COM 50107A104 10 704 SH DFND 0 0 704 Kronos Bio Inc COM 50107A104 110 8073 SH DFND 11 8073 0 0 Kronos Bio Inc COM 50107A104 0 36 SH DFND 12 36 0 0 Kronos Bio Inc COM 50107A104 66 4836 SH DFND 13 4836 0 0 Kronos Bio Inc COM 50107A104 1 81 SH DFND 4 81 0 0 Kronos Worldwide Inc COM 50105F105 35 2363 SH DFND 0 0 2363 Kronos Worldwide Inc COM 50105F105 194 12934 SH DFND 11 12934 0 0 Kronos Worldwide Inc COM 50105F105 0 21 SH DFND 12 21 0 0 Kronos Worldwide Inc COM 50105F105 42 2774 SH DFND 13 2774 0 0 Kronos Worldwide Inc COM 50105F105 1 77 SH DFND 4 77 0 0 Kronos Worldwide Inc COM 50105F105 450 30000 SH DFND 6 30000 0 0 Krystal Biotech Inc COM 501147102 70 997 SH DFND 0 0 997 Krystal Biotech Inc COM 501147102 668 9553 SH DFND 11 9553 0 0 Krystal Biotech Inc COM 501147102 1 17 SH DFND 12 17 0 0 Krystal Biotech Inc COM 501147102 123 1765 SH DFND 13 1765 0 0 Krystal Biotech Inc COM 501147102 4 60 SH DFND 4 60 0 0 Krystal Biotech Inc COM 501147102 51853 741288 SH DFND 6 741288 0 0 KT Corp SPONSORED ADR 48268K101 0 38 SH DFND 38 0 0 KT Corp SPONSORED ADR 48268K101 48 3847 SH DFND 11 3847 0 0 KT Corp SPONSORED ADR 48268K101 422 33609 SH DFND 12 33609 0 0 Kulicke and Soffa Industries Inc COM 501242101 568 9389 SH DFND 0 0 9389 Kulicke and Soffa Industries Inc COM 501242101 2233 36877 SH DFND 11 36877 0 0 Kulicke and Soffa Industries Inc COM 501242101 3 57 SH DFND 12 57 0 0 Kulicke and Soffa Industries Inc COM 501242101 77 1274 SH DFND 13 1274 0 0 Kulicke and Soffa Industries Inc COM 501242101 13 213 SH DFND 4 213 0 0 Kura Oncology Inc COM 50127T109 54 3828 SH DFND 0 0 3828 Kura Oncology Inc COM 50127T109 508 36305 SH DFND 11 36305 0 0 Kura Oncology Inc COM 50127T109 1 61 SH DFND 12 61 0 0 Kura Oncology Inc COM 50127T109 126 8986 SH DFND 13 8986 0 0 Kura Oncology Inc COM 50127T109 3 203 SH DFND 4 203 0 0 Kymera Therapeutics Inc COM 501575104 288 4537 SH DFND 0 0 4537 Kymera Therapeutics Inc COM 501575104 903 14217 SH DFND 11 14217 0 0 Kymera Therapeutics Inc COM 501575104 2 34 SH DFND 12 34 0 0 Kymera Therapeutics Inc COM 501575104 43 681 SH DFND 13 681 0 0 Kymera Therapeutics Inc COM 501575104 6 101 SH DFND 4 101 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 687 37956 SH DFND 0 0 37956 Kyndryl Holdings Inc COMMON STOCK 50155Q100 2383 131661 SH DFND 11 131661 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 29 1598 SH DFND 13 1598 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 20 1114 SH DFND 14 0 0 1114 Kyndryl Holdings Inc COMMON STOCK 50155Q100 5 260 SH DFND 3 260 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 539 29771 SH DFND 4 29771 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 9 504 SH DFND 5 504 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 36 2000 SH DFND 6 2000 0 0 L Brands Inc COM 070830104 4847 69452 SH DFND 1500 0 67952 L Brands Inc COM 070830104 13547 194117 SH DFND 11 194117 0 0 L Brands Inc COM 070830104 78 1119 SH DFND 12 1119 0 0 L Brands Inc COM 070830104 15 213 SH DFND 13 213 0 0 L Brands Inc COM 070830104 565 8094 SH DFND 14 0 0 8094 L Brands Inc COM 070830104 9 133 SH DFND 3 133 0 0 L Brands Inc CALL 070830104 3168 45400 SH Call DFND 4 45400 0 0 L Brands Inc COM 070830104 690 9892 SH DFND 4 9892 0 0 L Brands Inc PUT 070830104 8514 122000 SH Put DFND 4 122000 0 0 L Brands Inc COM 070830104 698 10000 SH DFND 5 10000 0 0 L3harris Technologies Inc COM 502431109 4222 19799 SH DFND 11 19799 0 0 L3harris Technologies Inc COM 502431109 183 856 SH DFND 12 856 0 0 L3harris Technologies Inc COM 502431109 1362 6387 SH DFND 13 6387 0 0 L3harris Technologies Inc COM 502431109 764 3585 SH DFND 4 3585 0 0 L3harris Technologies Inc COM 502431109 4781 22422 SH DFND 5 22422 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 25076 79805 SH DFND 0 0 79805 Laboratory Corporation of America Holdings COM NEW 50540R409 35960 114445 SH DFND 11 114445 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 116 369 SH DFND 12 369 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 32442 103249 SH DFND 13 103249 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 1208 3846 SH DFND 14 0 0 3846 Laboratory Corporation of America Holdings COM NEW 50540R409 5451 17348 SH DFND 4 17348 0 0 Ladder Capital Corp CL A 505743104 108 9039 SH DFND 0 0 9039 Ladder Capital Corp CL A 505743104 1455 121352 SH DFND 11 121352 0 0 Ladder Capital Corp CL A 505743104 1 108 SH DFND 12 108 0 0 Ladder Capital Corp CL A 505743104 313 26138 SH DFND 13 26138 0 0 Ladder Capital Corp CL A 505743104 5 383 SH DFND 4 383 0 0 Lakeland Bancorp Inc COM 511637100 67 3524 SH DFND 0 0 3524 Lakeland Bancorp Inc COM 511637100 567 29882 SH DFND 11 29882 0 0 Lakeland Bancorp Inc COM 511637100 1 47 SH DFND 12 47 0 0 Lakeland Bancorp Inc COM 511637100 132 6952 SH DFND 13 6952 0 0 Lakeland Bancorp Inc COM 511637100 3 169 SH DFND 4 169 0 0 Lakeland Financial Corp COM 511656100 440 5495 SH DFND 0 0 5495 Lakeland Financial Corp COM 511656100 1223 15262 SH DFND 11 15262 0 0 Lakeland Financial Corp COM 511656100 2 23 SH DFND 12 23 0 0 Lakeland Financial Corp COM 511656100 262 3274 SH DFND 13 3274 0 0 Lakeland Financial Corp COM 511656100 7 85 SH DFND 4 85 0 0 Lam Research Corp COM 512807108 35563 49451 SH DFND 0 0 49451 Lam Research Corp COM 512807108 111400 154905 SH DFND 11 154905 0 0 Lam Research Corp COM 512807108 2038 2834 SH DFND 12 2834 0 0 Lam Research Corp COM 512807108 4992 6942 SH DFND 13 6942 0 0 Lam Research Corp COM 512807108 3895 5416 SH DFND 14 0 0 5416 Lam Research Corp CALL 512807108 35454 49300 SH Call DFND 4 49300 0 0 Lam Research Corp COM 512807108 9798 13624 SH DFND 4 13624 0 0 Lam Research Corp PUT 512807108 87664 121900 SH Put DFND 4 121900 0 0 Lam Research Corp COM 512807108 72 100 SH DFND 5 100 0 0 Lamar Advertising Co CL A 512816109 794 6548 SH DFND 0 0 6548 Lamar Advertising Co CL A 512816109 8106 66830 SH DFND 11 66830 0 0 Lamar Advertising Co CL A 512816109 154 1273 SH DFND 13 1273 0 0 Lamar Advertising Co CL A 512816109 24 200 SH DFND 4 200 0 0 Lamb Weston Holdings Inc COM 513272104 2008 31688 SH DFND 0 0 31688 Lamb Weston Holdings Inc COM 513272104 5431 85684 SH DFND 11 85684 0 0 Lamb Weston Holdings Inc COM 513272104 36 563 SH DFND 12 563 0 0 Lamb Weston Holdings Inc COM 513272104 197 3107 SH DFND 14 0 0 3107 Lamb Weston Holdings Inc COM 513272104 96 1507 SH DFND 4 1507 0 0 Lancaster Colony Corp COM 513847103 597 3604 SH DFND 0 0 3604 Lancaster Colony Corp COM 513847103 2129 12855 SH DFND 11 12855 0 0 Lancaster Colony Corp COM 513847103 3 18 SH DFND 12 18 0 0 Lancaster Colony Corp COM 513847103 285 1724 SH DFND 13 1724 0 0 Lancaster Colony Corp COM 513847103 10 62 SH DFND 4 62 0 0 Landcadia Holdings II Inc COM CL A 38113L107 27 2749 SH DFND 0 0 2749 Landcadia Holdings II Inc COM CL A 38113L107 200 20088 SH DFND 11 20088 0 0 Landcadia Holdings II Inc COM CL A 38113L107 0 37 SH DFND 12 37 0 0 Landcadia Holdings II Inc COM CL A 38113L107 137 13737 SH DFND 13 13737 0 0 Landcadia Holdings II Inc COM CL A 38113L107 1 135 SH DFND 4 135 0 0 Lands End Inc COM 51509F105 20 1012 SH DFND 0 0 1012 Lands End Inc COM 51509F105 228 11614 SH DFND 11 11614 0 0 Lands End Inc COM 51509F105 0 12 SH DFND 12 12 0 0 Lands End Inc COM 51509F105 40 2031 SH DFND 13 2031 0 0 Lands End Inc COM 51509F105 1 46 SH DFND 4 46 0 0 Landstar System Inc COM 515098101 909 5075 SH DFND 0 0 5075 Landstar System Inc COM 515098101 4637 25901 SH DFND 11 25901 0 0 Landstar System Inc COM 515098101 3093 17277 SH DFND 13 17277 0 0 Landstar System Inc COM 515098101 19 106 SH DFND 4 106 0 0 Lannett Company Inc COM 516012101 332 204805 SH DFND 13 204805 0 0 Lantheus Holdings Inc COM 516544103 148 5107 SH DFND 0 0 5107 Lantheus Holdings Inc COM 516544103 4412 152718 SH DFND 11 152718 0 0 Lantheus Holdings Inc COM 516544103 2 62 SH DFND 12 62 0 0 Lantheus Holdings Inc COM 516544103 242 8382 SH DFND 13 8382 0 0 Lantheus Holdings Inc COM 516544103 12 405 SH DFND 4 405 0 0 Laredo Petroleum Inc COM 516806205 53 882 SH DFND 0 0 882 Laredo Petroleum Inc COM 516806205 458 7616 SH DFND 11 7616 0 0 Laredo Petroleum Inc COM 516806205 1 11 SH DFND 12 11 0 0 Laredo Petroleum Inc COM 516806205 3935 65447 SH DFND 13 65447 0 0 Laredo Petroleum Inc COM 516806205 8 133 SH DFND 4 133 0 0 Largo Resources Ltd COM 517097101 22 2378 SH DFND 0 0 2378 Largo Resources Ltd COM 517097101 224 24183 SH DFND 11 24183 0 0 Largo Resources Ltd COM 517097101 0 7 SH DFND 4 7 0 0 Largo Resources Ltd COM 517097101 2 241 SH DFND 9 241 0 0 Las Vegas Sands Corp COM 517834107 2354 62540 SH DFND 0 0 62540 Las Vegas Sands Corp COM 517834107 9765 259424 SH DFND 11 259424 0 0 Las Vegas Sands Corp COM 517834107 54 1425 SH DFND 12 1425 0 0 Las Vegas Sands Corp COM 517834107 453 12026 SH DFND 14 0 0 12026 Las Vegas Sands Corp CALL 517834107 7325 194600 SH Call DFND 4 194600 0 0 Las Vegas Sands Corp COM 517834107 10260 272570 SH DFND 4 272570 0 0 Las Vegas Sands Corp PUT 517834107 6007 159600 SH Put DFND 4 159600 0 0 Las Vegas Sands Corp COM 517834107 188 5000 SH DFND 5 5000 0 0 Latham Group Inc COM 51819L107 56 2226 SH DFND 0 0 2226 Latham Group Inc COM 51819L107 384 15346 SH DFND 11 15346 0 0 Latham Group Inc COM 51819L107 1 30 SH DFND 12 30 0 0 Latham Group Inc COM 51819L107 16 653 SH DFND 13 653 0 0 Latham Group Inc COM 51819L107 12 498 SH DFND 4 498 0 0 Lattice Semiconductor Corp COM 518415104 1663 21580 SH DFND 900 0 20680 Lattice Semiconductor Corp COM 518415104 6930 89930 SH DFND 11 89930 0 0 Lattice Semiconductor Corp COM 518415104 10 128 SH DFND 12 128 0 0 Lattice Semiconductor Corp COM 518415104 248 3223 SH DFND 13 3223 0 0 Lattice Semiconductor Corp COM 518415104 37 474 SH DFND 4 474 0 0 Laureate Education Inc COMMON STOCK 518613203 102 8364 SH DFND 0 0 8364 Laureate Education Inc COMMON STOCK 518613203 875 71478 SH DFND 11 71478 0 0 Laureate Education Inc COMMON STOCK 518613203 1 93 SH DFND 12 93 0 0 Laureate Education Inc COMMON STOCK 518613203 173 14149 SH DFND 13 14149 0 0 Laureate Education Inc COMMON STOCK 518613203 4 358 SH DFND 4 358 0 0 Lazard Ltd SHS A G54050102 497 11400 SH DFND 13 11400 0 0 La-Z-Boy Inc COM 505336107 112 3095 SH DFND 0 0 3095 La-Z-Boy Inc COM 505336107 988 27219 SH DFND 11 27219 0 0 La-Z-Boy Inc COM 505336107 1 40 SH DFND 12 40 0 0 La-Z-Boy Inc COM 505336107 227 6252 SH DFND 13 6252 0 0 La-Z-Boy Inc COM 505336107 5 149 SH DFND 4 149 0 0 LCI Industries COM 50189K103 743 4769 SH DFND 0 0 4769 LCI Industries NOTE 1.125% 5/1 501812AB7 567 500000 PRN DFND 0 0 500000 LCI Industries COM 50189K103 2390 15335 SH DFND 11 15335 0 0 LCI Industries COM 50189K103 4 25 SH DFND 12 25 0 0 LCI Industries COM 50189K103 215 1381 SH DFND 13 1381 0 0 LCI Industries COM 50189K103 13 86 SH DFND 4 86 0 0 LCI Industries NOTE 1.125% 5/1 501812AB7 5892 5200000 PRN DFND 6 5200000 0 0 Lear Corp COM NEW 521865204 1760 9619 SH DFND 9 0 9610 Lear Corp COM NEW 521865204 8945 48892 SH DFND 11 48892 0 0 Lear Corp COM NEW 521865204 52 283 SH DFND 13 283 0 0 Lear Corp COM NEW 521865204 360 1966 SH DFND 14 0 0 1966 Lear Corp COM NEW 521865204 1090 5959 SH DFND 4 5959 0 0 Lefteris Acquisition Corp COM CL A 52470X109 1816 185357 SH DFND 12 185357 0 0 LegalZoom.com Inc COM 52466B103 5204 323854 SH DFND 11 323854 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 749 16061 SH DFND 0 0 16061 Legend Biotech Corp SPONSORED ADS 52490G102 2584 55447 SH DFND 11 55447 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 395 8467 SH DFND 13 8467 0 0 Legend Biotech Corp SPONSORED ADS 52490G102 1391 29849 SH DFND 4 29849 0 0 Leggett & Platt Inc COM 524660107 5506 133765 SH DFND 0 0 133765 Leggett & Platt Inc COM 524660107 4857 118001 SH DFND 11 118001 0 0 Leggett & Platt Inc COM 524660107 9 227 SH DFND 13 227 0 0 Leggett & Platt Inc COM 524660107 137 3326 SH DFND 14 0 0 3326 Leggett & Platt Inc COM 524660107 20 484 SH DFND 4 484 0 0 Leggett & Platt Inc COM 524660107 28 685 SH DFND 5 685 0 0 Leggett & Platt Inc COM 524660107 7848 190676 SH DFND 6 190676 0 0 Leidos Holdings Inc COM 525327102 2172 24433 SH DFND 0 0 24433 Leidos Holdings Inc COM 525327102 8678 97617 SH DFND 11 97617 0 0 Leidos Holdings Inc COM 525327102 48 542 SH DFND 12 542 0 0 Leidos Holdings Inc COM 525327102 422 4750 SH DFND 14 0 0 4750 Leidos Holdings Inc COM 525327102 604 6797 SH DFND 4 6797 0 0 LeMaitre Vascular Inc COM 525558201 64 1274 SH DFND 0 0 1274 LeMaitre Vascular Inc COM 525558201 613 12198 SH DFND 11 12198 0 0 LeMaitre Vascular Inc COM 525558201 1 17 SH DFND 12 17 0 0 LeMaitre Vascular Inc COM 525558201 20 395 SH DFND 13 395 0 0 LeMaitre Vascular Inc COM 525558201 11 210 SH DFND 4 210 0 0 Lemonade Inc COM 52567D107 414 9837 SH DFND 0 0 9837 Lemonade Inc COM 52567D107 893 21202 SH DFND 11 21202 0 0 Lemonade Inc COM 52567D107 22 531 SH DFND 13 531 0 0 Lemonade Inc COM 52567D107 5258 124870 SH DFND 4 124870 0 0 Lemonade Inc PUT 52567D107 223 5300 SH Put DFND 4 5300 0 0 Lemonade Inc COM 52567D107 1080 25640 SH DFND 5 25640 0 0 LendingClub Corp COM NEW 52603A208 362 14991 SH DFND 0 0 14991 LendingClub Corp COM NEW 52603A208 1697 70198 SH DFND 11 70198 0 0 LendingClub Corp COM NEW 52603A208 2 93 SH DFND 12 93 0 0 LendingClub Corp COM NEW 52603A208 340 14046 SH DFND 13 14046 0 0 LendingClub Corp COM NEW 52603A208 73 3023 SH DFND 4 3023 0 0 Lendingtree Inc COM 52603B107 112 910 SH DFND 0 0 910 Lendingtree Inc COM 52603B107 1467 11965 SH DFND 11 11965 0 0 Lendingtree Inc COM 52603B107 1 11 SH DFND 12 11 0 0 Lendingtree Inc COM 52603B107 30 243 SH DFND 13 243 0 0 Lendingtree Inc COM 52603B107 259 2109 SH DFND 4 2109 0 0 Lennar Corp CL A 526057104 8184 70454 SH DFND 0 0 70454 Lennar Corp CL A 526057104 34248 294832 SH DFND 11 294832 0 0 Lennar Corp CL A 526057104 133 1149 SH DFND 12 1149 0 0 Lennar Corp CL B 526057302 50344 526502 SH DFND 13 526502 0 0 Lennar Corp CL A 526057104 1311 11288 SH DFND 14 0 0 11288 Lennar Corp CL A 526057104 2766 23815 SH DFND 4 23815 0 0 Lennar Corp CL A 526057104 2949 25390 SH DFND 5 25390 0 0 Lennox International Inc COM 526107107 2516 7757 SH DFND 0 0 7757 Lennox International Inc COM 526107107 15861 48899 SH DFND 11 48899 0 0 Lennox International Inc COM 526107107 117 362 SH DFND 13 362 0 0 Lennox International Inc COM 526107107 364 1122 SH DFND 14 0 0 1122 Lennox International Inc COM 526107107 4 11 SH DFND 4 11 0 0 Leslie's Inc COM 527064109 564 23823 SH DFND 0 0 23823 Leslie's Inc COM 527064109 10038 424279 SH DFND 11 424279 0 0 Leslie's Inc COM 527064109 138 5817 SH DFND 13 5817 0 0 Leslie's Inc COM 527064109 7 282 SH DFND 4 282 0 0 Levi Strauss & Co CL A COM STK 52736R102 395 15771 SH DFND 0 0 15771 Levi Strauss & Co CL A COM STK 52736R102 1212 48438 SH DFND 11 48438 0 0 Levi Strauss & Co CL A COM STK 52736R102 11 458 SH DFND 13 458 0 0 Levi Strauss & Co CALL 52736R102 5865 234300 SH Call DFND 4 234300 0 0 Levi Strauss & Co CL A COM STK 52736R102 4012 160285 SH DFND 4 160285 0 0 Levi Strauss & Co PUT 52736R102 3970 158600 SH Put DFND 4 158600 0 0 Lexicon Pharmaceuticals Inc COM NEW 528872302 19 4792 SH DFND 2 0 4790 Lexicon Pharmaceuticals Inc COM NEW 528872302 123 31212 SH DFND 11 31212 0 0 Lexicon Pharmaceuticals Inc COM NEW 528872302 0 66 SH DFND 12 66 0 0 Lexicon Pharmaceuticals Inc COM NEW 528872302 25 6466 SH DFND 13 6466 0 0 Lexicon Pharmaceuticals Inc COM NEW 528872302 1 208 SH DFND 4 208 0 0 Lexinfintech Holdings Ltd ADR 528877103 250 64695 SH DFND 11 64695 0 0 Lexinfintech Holdings Ltd ADR 528877103 386 99988 SH DFND 13 99988 0 0 LGI Homes Inc COM 50187T106 560 3622 SH DFND 0 0 3622 LGI Homes Inc COM 50187T106 2163 14005 SH DFND 11 14005 0 0 LGI Homes Inc COM 50187T106 3 22 SH DFND 12 22 0 0 LGI Homes Inc COM 50187T106 70 451 SH DFND 13 451 0 0 LGI Homes Inc COM 50187T106 17 110 SH DFND 4 110 0 0 LHC Group Inc COM 50187A107 670 4881 SH DFND 0 0 4881 LHC Group Inc COM 50187A107 3414 24879 SH DFND 11 24879 0 0 LHC Group Inc COM 50187A107 4 28 SH DFND 12 28 0 0 LHC Group Inc COM 50187A107 46 336 SH DFND 13 336 0 0 LHC Group Inc COM 50187A107 17 121 SH DFND 4 121 0 0 Li Auto Inc SPONSORED ADS 50202M102 1672 52086 SH DFND 0 0 52086 Li Auto Inc SPONSORED ADS 50202M102 23036 717629 SH DFND 11 717629 0 0 Li Auto Inc SPONSORED ADS 50202M102 3 100 SH DFND 13 100 0 0 Li Auto Inc SPONSORED ADS 50202M102 26558 827355 SH DFND 4 827355 0 0 Liberty Broadband Corp COM SER A 530307107 411 2554 SH DFND 0 0 2554 Liberty Broadband Corp COM SER C 530307305 7391 45877 SH DFND 0 0 45877 Liberty Broadband Corp COM SER A 530307107 2658 16522 SH DFND 11 16522 0 0 Liberty Broadband Corp COM SER C 530307305 35132 218077 SH DFND 11 218077 0 0 Liberty Broadband Corp COM SER A 530307107 46446 288661 SH DFND 13 288661 0 0 Liberty Broadband Corp COM SER C 530307305 86972 539862 SH DFND 13 539862 0 0 Liberty Broadband Corp COM SER A 530307107 79 492 SH DFND 14 0 0 492 Liberty Broadband Corp COM SER C 530307305 1013 6286 SH DFND 14 0 0 6286 Liberty Broadband Corp COM SER A 530307107 0 1 SH DFND 4 1 0 0 Liberty Broadband Corp COM SER C 530307305 1738 10788 SH DFND 4 10788 0 0 Liberty Global PLC SHS CL A G5480U104 265 9547 SH DFND 0 0 9547 Liberty Global PLC SHS CL C G5480U120 759 27025 SH DFND 0 0 27025 Liberty Global PLC SHS CL A G5480U104 2882 103883 SH DFND 11 103883 0 0 Liberty Global PLC SHS CL C G5480U120 7341 261342 SH DFND 11 261342 0 0 Liberty Global PLC SHS CL A G5480U104 49 1759 SH DFND 13 1759 0 0 Liberty Global PLC SHS CL C G5480U120 104 3704 SH DFND 13 3704 0 0 Liberty Global PLC SHS CL A G5480U104 168 6070 SH DFND 14 0 0 6070 Liberty Global PLC SHS CL C G5480U120 463 16476 SH DFND 14 0 0 16476 Liberty Global PLC SHS CL A G5480U104 1 36 SH DFND 4 36 0 0 Liberty Global PLC SHS CL C G5480U120 2 74 SH DFND 4 74 0 0 Liberty Latin America Ltd COM CL A G9001E102 43 3721 SH DFND 0 0 3721 Liberty Latin America Ltd COM CL C G9001E128 272 23897 SH DFND 0 0 23897 Liberty Latin America Ltd COM CL A G9001E102 291 24960 SH DFND 11 24960 0 0 Liberty Latin America Ltd COM CL C G9001E128 1080 94722 SH DFND 11 94722 0 0 Liberty Latin America Ltd COM CL A G9001E102 772 66239 SH DFND 12 39 0 66200 Liberty Latin America Ltd COM CL C G9001E128 2 146 SH DFND 12 146 0 0 Liberty Latin America Ltd COM CL A G9001E102 119 10183 SH DFND 13 10183 0 0 Liberty Latin America Ltd COM CL C G9001E128 12876 1129505 SH DFND 13 1129505 0 0 Liberty Latin America Ltd COM CL A G9001E102 2 149 SH DFND 4 149 0 0 Liberty Latin America Ltd COM CL C G9001E128 6 524 SH DFND 4 524 0 0 Liberty Media Corp COM A BRAVES GRP 531229706 20 708 SH DFND 0 0 708 Liberty Media Corp COM A SIRIUSXM 531229409 561 11042 SH DFND 0 0 11042 Liberty Media Corp COM C BRAVES GRP 531229888 79 2822 SH DFND 0 0 2822 Liberty Media Corp COM C SIRIUSXM 531229607 1001 19694 SH DFND 0 0 19694 Liberty Media Corp COM SER C FRMLA 531229854 1366 21604 SH DFND 0 0 21604 Liberty Media Corp NOTE 1.000% 1/3 531229AF9 467 300000 PRN DFND 0 0 300000 Liberty Media Corp COM A BRAVES GRP 531229706 262 9127 SH DFND 11 9127 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 3599 70783 SH DFND 11 70783 0 0 Liberty Media Corp COM C BRAVES GRP 531229888 1157 41159 SH DFND 11 41159 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 10613 208714 SH DFND 11 208714 0 0 Liberty Media Corp COM SER C FRMLA 531229854 8634 136532 SH DFND 11 136532 0 0 Liberty Media Corp NOTE 1.375%10/1 531229AB8 837 565000 PRN DFND 11 565000 0 0 Liberty Media Corp COM A BRAVES GRP 531229706 0 11 SH DFND 12 11 0 0 Liberty Media Corp COM C BRAVES GRP 531229888 1 35 SH DFND 12 35 0 0 Liberty Media Corp COM A BRAVES GRP 531229706 6 199 SH DFND 13 199 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 40 782 SH DFND 13 782 0 0 Liberty Media Corp COM C BRAVES GRP 531229888 22 770 SH DFND 13 770 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 79 1561 SH DFND 13 1561 0 0 Liberty Media Corp COM SER C FRMLA 531229854 59 932 SH DFND 13 932 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 107 2102 SH DFND 14 0 0 2102 Liberty Media Corp COM C SIRIUSXM 531229607 304 5974 SH DFND 14 0 0 5974 Liberty Media Corp COM SER C FRMLA 531229854 449 7102 SH DFND 14 0 0 7102 Liberty Media Corp COM A BRAVES GRP 531229706 1 29 SH DFND 4 29 0 0 Liberty Media Corp COM A SIRIUSXM 531229409 0 2 SH DFND 4 2 0 0 Liberty Media Corp COM C BRAVES GRP 531229888 4 128 SH DFND 4 128 0 0 Liberty Media Corp COM C SIRIUSXM 531229607 1497 29441 SH DFND 4 29441 0 0 Liberty Media Corp COM SER C FRMLA 531229854 0 6 SH DFND 4 6 0 0 Liberty Media Corp NOTE 1.000% 1/3 531229AF9 935 600000 PRN DFND 6 600000 0 0 Liberty Oilfield Services Inc COM CL A 53115L104 71 7305 SH DFND 0 0 7305 Liberty Oilfield Services Inc COM CL A 53115L104 560 57743 SH DFND 11 57743 0 0 Liberty Oilfield Services Inc COM CL A 53115L104 1 85 SH DFND 12 85 0 0 Liberty Oilfield Services Inc COM CL A 53115L104 88 9117 SH DFND 13 9117 0 0 Liberty Oilfield Services Inc COM CL A 53115L104 3 331 SH DFND 4 331 0 0 Li-Cycle Holdings Corp COMMON SHARES 50202P105 697 70000 SH DFND 5 70000 0 0 Life Storage Inc COM 53223X107 3308 21595 SH DFND 0 0 21595 Life Storage Inc COM 53223X107 13579 88647 SH DFND 11 88647 0 0 Life Storage Inc COM 53223X107 259 1694 SH DFND 13 1694 0 0 Life Storage Inc COM 53223X107 310 2025 SH DFND 4 2025 0 0 Life Storage Inc COM 53223X107 2681 17500 SH DFND 6 17500 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 372 2410 SH DFND 0 0 2410 Ligand Pharmaceuticals Inc COM NEW 53220K504 2821 18261 SH DFND 11 18261 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 2 15 SH DFND 12 15 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 298 1932 SH DFND 13 1932 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 26 166 SH DFND 4 166 0 0 Lightspeed POS Inc SUB VTG SHS 53229C107 513 12680 SH DFND 0 0 12680 Lightspeed POS Inc SUB VTG SHS 53229C107 2604 64401 SH DFND 11 64401 0 0 Lightspeed POS Inc SUB VTG SHS 53229C107 133 3284 SH DFND 14 0 0 3284 Lightspeed POS Inc SUB VTG SHS 53229C107 139 3432 SH DFND 4 3432 0 0 Lightspeed POS Inc SUB VTG SHS 53229C107 423 10458 SH DFND 9 10458 0 0 Limelight Networks Inc COM 53261M104 31 9017 SH DFND 0 0 9017 Limelight Networks Inc COM 53261M104 426 124329 SH DFND 11 124329 0 0 Limelight Networks Inc COM 53261M104 0 119 SH DFND 12 119 0 0 Limelight Networks Inc COM 53261M104 61 17753 SH DFND 13 17753 0 0 Limelight Networks Inc COM 53261M104 1 425 SH DFND 4 425 0 0 Lincoln Electric Holdings Inc COM 533900106 1268 9089 SH DFND 0 0 9089 Lincoln Electric Holdings Inc COM 533900106 9034 64773 SH DFND 11 64773 0 0 Lincoln Electric Holdings Inc COM 533900106 19 136 SH DFND 4 136 0 0 Lincoln National Corp COM 534187109 4044 59241 SH DFND 0 0 59241 Lincoln National Corp COM 534187109 12712 186236 SH DFND 11 186236 0 0 Lincoln National Corp COM 534187109 52 755 SH DFND 12 755 0 0 Lincoln National Corp COM 534187109 0 4 SH DFND 13 4 0 0 Lincoln National Corp COM 534187109 402 5892 SH DFND 14 0 0 5892 Lincoln National Corp COM 534187109 2561 37525 SH DFND 4 37525 0 0 Lindblad Expeditions Holdings Inc COM 535219109 16 1037 SH DFND 0 0 1037 Lindblad Expeditions Holdings Inc COM 535219109 1062 68093 SH DFND 11 68093 0 0 Lindblad Expeditions Holdings Inc COM 535219109 0 29 SH DFND 12 29 0 0 Lindblad Expeditions Holdings Inc COM 535219109 10 634 SH DFND 13 634 0 0 Lindblad Expeditions Holdings Inc COM 535219109 2 101 SH DFND 4 101 0 0 Linde PLC SHS G5494J103 184324 532066 SH DFND 9826 0 522240 Linde PLC SHS G5494J103 173709 501426 SH DFND 11 501426 0 0 Linde PLC SHS G5494J103 754 2176 SH DFND 12 2176 0 0 Linde PLC SHS G5494J103 24034 69376 SH DFND 14 0 0 69376 Linde PLC CALL G5494J103 21929 63300 SH Call DFND 4 63300 0 0 Linde PLC PUT G5494J103 56849 164100 SH Put DFND 4 164100 0 0 Linde PLC SHS G5494J103 468278 1351724 SH DFND 4 1351724 0 0 Linde PLC SHS G5494J103 71290 205785 SH DFND 5 205785 0 0 Linde PLC SHS G5494J103 4321 12472 SH DFND 6 12472 0 0 Lindsay Corp COM 535555106 132 868 SH DFND 0 0 868 Lindsay Corp COM 535555106 1770 11647 SH DFND 11 11647 0 0 Lindsay Corp COM 535555106 2 11 SH DFND 12 11 0 0 Lindsay Corp COM 535555106 54 354 SH DFND 13 354 0 0 Lindsay Corp COM 535555106 5 36 SH DFND 4 36 0 0 Lindsay Corp COM 535555106 4182 27510 SH DFND 5 27510 0 0 Lineage Cell Therapeutics Inc COM 53566P109 1 355 SH DFND 12 355 0 0 Lineage Cell Therapeutics Inc COM 53566P109 42 17170 SH DFND 13 17170 0 0 Lineage Cell Therapeutics Inc COM 53566P109 8 3375 SH DFND 4 3375 0 0 Lion Electric Co COMMON STOCK 536221104 33 3359 SH DFND 0 0 3359 Lion Electric Co COMMON STOCK 536221104 243 24400 SH DFND 11 24400 0 0 Lion Electric Co COMMON STOCK 536221104 0 9 SH DFND 4 9 0 0 Lion Electric Co COMMON STOCK 536221104 4 394 SH DFND 9 394 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 63 3765 SH DFND 0 0 3765 Lions Gate Entertainment Corp CL B NON VTG 535919500 407 26443 SH DFND 0 0 26443 Lions Gate Entertainment Corp CL A VTG 535919401 599 36015 SH DFND 11 36015 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 1185 76997 SH DFND 11 76997 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 1 56 SH DFND 12 56 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 2 112 SH DFND 12 112 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 138 8269 SH DFND 13 8269 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 258 16783 SH DFND 13 16783 0 0 Lions Gate Entertainment Corp CL A VTG 535919401 11 632 SH DFND 4 632 0 0 Lions Gate Entertainment Corp CL B NON VTG 535919500 13 875 SH DFND 4 875 0 0 Liquidity Services Inc COM 53635B107 42 1899 SH DFND 0 0 1899 Liquidity Services Inc COM 53635B107 318 14407 SH DFND 11 14407 0 0 Liquidity Services Inc COM 53635B107 1 25 SH DFND 12 25 0 0 Liquidity Services Inc COM 53635B107 63 2852 SH DFND 13 2852 0 0 Liquidity Services Inc COM 53635B107 2 94 SH DFND 4 94 0 0 Lithia Motors Inc COM 536797103 1336 4500 SH DFND 0 0 4500 Lithia Motors Inc COM 536797103 6106 20562 SH DFND 11 20562 0 0 Lithia Motors Inc COM 536797103 264 888 SH DFND 13 888 0 0 Lithia Motors Inc COM 536797103 3399 11448 SH DFND 4 11448 0 0 Lithium Americas Corp COM NEW 53680Q207 460 15810 SH DFND 0 0 15810 Lithium Americas Corp COM NEW 53680Q207 1696 58226 SH DFND 11 58226 0 0 Lithium Americas Corp COM NEW 53680Q207 943 32394 SH DFND 4 32394 0 0 Lithium Americas Corp COM NEW 53680Q207 214 7332 SH DFND 9 7332 0 0 Littelfuse Inc COM 537008104 1196 3801 SH DFND 0 0 3801 Littelfuse Inc COM 537008104 5256 16702 SH DFND 11 16702 0 0 Littelfuse Inc COM 537008104 12 39 SH DFND 13 39 0 0 Littelfuse Inc COM 537008104 18 58 SH DFND 4 58 0 0 Littelfuse Inc COM 537008104 48394 153788 SH DFND 6 153788 0 0 LivaNova PLC SHS G5509L101 753 8614 SH DFND 0 0 8614 LivaNova PLC SHS G5509L101 3126 35753 SH DFND 11 35753 0 0 LivaNova PLC SHS G5509L101 8 90 SH DFND 12 90 0 0 LivaNova PLC SHS G5509L101 206 2355 SH DFND 13 2355 0 0 LivaNova PLC SHS G5509L101 16 185 SH DFND 4 185 0 0 Live Nation Entertainment Inc COM 538034109 2998 25051 SH DFND 0 0 25051 Live Nation Entertainment Inc COM 538034109 15930 133090 SH DFND 11 133090 0 0 Live Nation Entertainment Inc COM 538034109 62 522 SH DFND 12 522 0 0 Live Nation Entertainment Inc COM 538034109 645 5386 SH DFND 14 0 0 5386 Live Nation Entertainment Inc COM 538034109 1954 16329 SH DFND 4 16329 0 0 Live Oak Acquisition Corp COM CL A 236272100 50 5842 SH DFND 0 0 5842 Live Oak Acquisition Corp COM CL A 236272100 343 40305 SH DFND 11 40305 0 0 Live Oak Acquisition Corp COM CL A 236272100 1 137 SH DFND 12 137 0 0 Live Oak Acquisition Corp COM CL A 236272100 15 1816 SH DFND 13 1816 0 0 Live Oak Acquisition Corp CALL 236272100 85 10000 SH Call DFND 4 10000 0 0 Live Oak Acquisition Corp COM CL A 236272100 2 273 SH DFND 4 273 0 0 Live Oak Acquisition Corp COM CL A 236272100 690 81000 SH DFND 5 81000 0 0 Live Oak Bancshares Inc COM 53803X105 446 5112 SH DFND 0 0 5112 Live Oak Bancshares Inc COM 53803X105 13774 157801 SH DFND 11 157801 0 0 Live Oak Bancshares Inc COM 53803X105 3 30 SH DFND 12 30 0 0 Live Oak Bancshares Inc COM 53803X105 58 662 SH DFND 13 662 0 0 Live Oak Bancshares Inc COM 53803X105 10 112 SH DFND 4 112 0 0 Livent Corp COM 53814L108 573 23507 SH DFND 0 0 23507 Livent Corp COM 53814L108 4152 170302 SH DFND 11 170302 0 0 Livent Corp COM 53814L108 4 154 SH DFND 12 154 0 0 Livent Corp COM 53814L108 82 3358 SH DFND 13 3358 0 0 Livent Corp COM 53814L108 566 23216 SH DFND 4 23216 0 0 LivePerson Inc COM 538146101 1113 31159 SH DFND 0 0 31159 LivePerson Inc COM 538146101 1544 43226 SH DFND 11 43226 0 0 LivePerson Inc COM 538146101 12 348 SH DFND 12 348 0 0 LivePerson Inc NOTE 12/1 538146AD3 6436 7622000 PRN DFND 12 7622000 0 0 LivePerson Inc NOTE 0.750% 3/0 538146AB7 2859 2454000 PRN DFND 12 2454000 0 0 LivePerson Inc COM 538146101 8340 233487 SH DFND 13 233487 0 0 LivePerson Inc COM 538146101 832 23304 SH DFND 4 23304 0 0 LivePerson Inc COM 538146101 87869 2459948 SH DFND 6 2459948 0 0 Liveramp Holdings Inc COM 53815P108 535 11149 SH DFND 0 0 11149 Liveramp Holdings Inc COM 53815P108 2117 44160 SH DFND 11 44160 0 0 Liveramp Holdings Inc COM 53815P108 3 63 SH DFND 12 63 0 0 Liveramp Holdings Inc COM 53815P108 449 9369 SH DFND 13 9369 0 0 Liveramp Holdings Inc COM 53815P108 11 229 SH DFND 4 229 0 0 Livongo Health Inc NOTE 0.875% 6/0 539183AA1 894 800000 PRN DFND 0 0 800000 Livongo Health Inc NOTE 0.875% 6/0 539183AA1 894 800000 PRN DFND 11 800000 0 0 Livongo Health Inc NOTE 0.875% 6/0 539183AA1 3353 3000000 PRN DFND 6 3000000 0 0 LKQ Corp COM 501889208 5219 86933 SH DFND 0 0 86933 LKQ Corp COM 501889208 30223 503462 SH DFND 11 503462 0 0 LKQ Corp COM 501889208 67 1117 SH DFND 12 1117 0 0 LKQ Corp COM 501889208 489 8144 SH DFND 14 0 0 8144 LKQ Corp COM 501889208 10 167 SH DFND 3 167 0 0 LKQ Corp COM 501889208 3186 53077 SH DFND 4 53077 0 0 LKQ Corp COM 501889208 364 6062 SH DFND 5 6062 0 0 Lockheed Martin Corp COM 539830109 19 54 SH DFND 0 0 54 Lockheed Martin Corp COM 539830109 466 1311 SH DFND 11 1311 0 0 Lockheed Martin Corp COM 539830109 372 1046 SH DFND 12 1046 0 0 Lockheed Martin Corp COM 539830109 27796 78208 SH DFND 13 78208 0 0 Lockheed Martin Corp CALL 539830109 2204 6200 SH Call DFND 4 6200 0 0 Lockheed Martin Corp COM 539830109 7050 19836 SH DFND 4 19836 0 0 Lockheed Martin Corp PUT 539830109 1031 2900 SH Put DFND 4 2900 0 0 Lockheed Martin Corp COM 539830109 50 140 SH DFND 5 140 0 0 Loews Corp COM 540424108 3618 62636 SH DFND 0 0 62636 Loews Corp COM 540424108 13190 228367 SH DFND 11 228367 0 0 Loews Corp COM 540424108 50 873 SH DFND 12 873 0 0 Loews Corp COM 540424108 0 5 SH DFND 13 5 0 0 Loews Corp COM 540424108 390 6746 SH DFND 14 0 0 6746 Loews Corp COM 540424108 9 155 SH DFND 3 155 0 0 Loews Corp COM 540424108 8 134 SH DFND 4 134 0 0 Loews Corp COM 540424108 132 2292 SH DFND 5 2292 0 0 Logitech International SA CALL H50430232 7539 91400 SH Call DFND 91400 0 0 Logitech International SA PUT H50430232 59600 722600 SH Put DFND 722600 0 0 Logitech International SA SHS H50430232 194010 2352211 SH DFND 341658 0 2010553 Logitech International SA SHS H50430232 373537 4528822 SH DFND 11 4528822 0 0 Logitech International SA SHS H50430232 541 6559 SH DFND 12 6559 0 0 Logitech International SA SHS H50430232 1616 19591 SH DFND 14 0 0 19591 Logitech International SA CALL H50430232 13032 158000 SH Call DFND 4 158000 0 0 Logitech International SA PUT H50430232 8100 98200 SH Put DFND 4 98200 0 0 Logitech International SA SHS H50430232 18271 221518 SH DFND 4 221518 0 0 Logitech International SA SHS H50430232 1740 21095 SH DFND 5 21095 0 0 Logitech International SA SHS H50430232 7600 92141 SH DFND 6 92141 0 0 Longview Acquisition Corp COM CL A 124155102 49 7337 SH DFND 0 0 7337 Longview Acquisition Corp COM CL A 124155102 386 57677 SH DFND 11 57677 0 0 Longview Acquisition Corp COM CL A 124155102 1 117 SH DFND 12 117 0 0 Longview Acquisition Corp COM CL A 124155102 17 2509 SH DFND 13 2509 0 0 Longview Acquisition Corp COM CL A 124155102 711 106240 SH DFND 4 106240 0 0 Lordstown Motors Corp COM CL A 54405Q100 27 7936 SH DFND 0 0 7936 Lordstown Motors Corp COM CL A 54405Q100 230 66792 SH DFND 11 66792 0 0 Lordstown Motors Corp COM CL A 54405Q100 1 197 SH DFND 12 197 0 0 Lordstown Motors Corp COM CL A 54405Q100 69 19973 SH DFND 13 19973 0 0 Lordstown Motors Corp COM CL A 54405Q100 2976 862589 SH DFND 4 862589 0 0 Louisiana-Pacific Corp COM 546347105 10794 137766 SH DFND 0 0 137766 Louisiana-Pacific Corp COM 546347105 6623 84526 SH DFND 11 84526 0 0 Louisiana-Pacific Corp COM 546347105 28 354 SH DFND 13 354 0 0 Louisiana-Pacific Corp CALL 546347105 3918 50000 SH Call DFND 4 50000 0 0 Louisiana-Pacific Corp COM 546347105 692 8836 SH DFND 4 8836 0 0 Louisiana-Pacific Corp COM 546347105 237 3030 SH DFND 5 3030 0 0 Lovesac Co COM 54738L109 57 857 SH DFND 0 0 857 Lovesac Co COM 54738L109 493 7436 SH DFND 11 7436 0 0 Lovesac Co COM 54738L109 1 12 SH DFND 12 12 0 0 Lovesac Co COM 54738L109 18 266 SH DFND 13 266 0 0 Lovesac Co COM 54738L109 3 45 SH DFND 4 45 0 0 Lowe's Companies Inc COM 548661107 54734 211755 SH DFND 0 0 211755 Lowe's Companies Inc COM 548661107 208160 805325 SH DFND 11 805325 0 0 Lowe's Companies Inc COM 548661107 742 2869 SH DFND 12 2869 0 0 Lowe's Companies Inc COM 548661107 4 17 SH DFND 13 17 0 0 Lowe's Companies Inc COM 548661107 7051 27280 SH DFND 14 0 0 27280 Lowe's Companies Inc COM 548661107 75 291 SH DFND 3 291 0 0 Lowe's Companies Inc CALL 548661107 85609 331200 SH Call DFND 4 331200 0 0 Lowe's Companies Inc COM 548661107 16685 64550 SH DFND 4 64550 0 0 Lowe's Companies Inc PUT 548661107 98972 382900 SH Put DFND 4 382900 0 0 Lowe's Companies Inc COM 548661107 14131 54669 SH DFND 5 54669 0 0 Loyalty Ventures Inc COMMON STOCK 54911Q107 108 3589 SH DFND 0 0 3589 Loyalty Ventures Inc COMMON STOCK 54911Q107 341 11325 SH DFND 11 11325 0 0 Loyalty Ventures Inc COMMON STOCK 54911Q107 1 35 SH DFND 13 35 0 0 Loyalty Ventures Inc COMMON STOCK 54911Q107 5 177 SH DFND 4 177 0 0 LPL Financial Holdings Inc COM 50212V100 3937 24593 SH DFND 0 0 24593 LPL Financial Holdings Inc COM 50212V100 9121 56975 SH DFND 11 56975 0 0 LPL Financial Holdings Inc COM 50212V100 70 438 SH DFND 13 438 0 0 LPL Financial Holdings Inc COM 50212V100 190 1188 SH DFND 4 1188 0 0 LTC Properties Inc COM 502175102 361 10573 SH DFND 0 0 10573 LTC Properties Inc COM 502175102 2003 58663 SH DFND 11 58663 0 0 LTC Properties Inc COM 502175102 1 36 SH DFND 12 36 0 0 LTC Properties Inc COM 502175102 258 7553 SH DFND 13 7553 0 0 LTC Properties Inc COM 502175102 31 908 SH DFND 4 908 0 0 LTC Properties Inc COM 502175102 341 10000 SH DFND 6 10000 0 0 Lucid Group Inc COM 549498103 2638 69330 SH DFND 0 0 69330 Lucid Group Inc COM 549498103 10130 266240 SH DFND 11 266240 0 0 Lucid Group Inc COM 549498103 1000 26279 SH DFND 12 26279 0 0 Lucid Group Inc COM 549498103 6357 167080 SH DFND 13 167080 0 0 Lucid Group Inc COM 549498103 498 13078 SH DFND 14 0 0 13078 Lucid Group Inc COM 549498103 1782 46822 SH DFND 4 46822 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 9022 1602504 SH DFND 4 1602504 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 23 4150 SH DFND 5 4150 0 0 Lululemon Athletica Inc COM 550021109 12461 31834 SH DFND 0 0 31834 Lululemon Athletica Inc COM 550021109 61021 155885 SH DFND 11 155885 0 0 Lululemon Athletica Inc COM 550021109 778 1987 SH DFND 12 1987 0 0 Lululemon Athletica Inc COM 550021109 4649 11877 SH DFND 13 11877 0 0 Lululemon Athletica Inc COM 550021109 1841 4702 SH DFND 14 0 0 4702 Lululemon Athletica Inc CALL 550021109 10804 27600 SH Call DFND 4 27600 0 0 Lululemon Athletica Inc COM 550021109 5149 13154 SH DFND 4 13154 0 0 Lululemon Athletica Inc PUT 550021109 30494 77900 SH Put DFND 4 77900 0 0 Lumber Liquidators Holdings Inc COM 55003T107 34 2004 SH DFND 0 0 2004 Lumber Liquidators Holdings Inc COM 55003T107 263 15396 SH DFND 11 15396 0 0 Lumber Liquidators Holdings Inc COM 55003T107 0 27 SH DFND 12 27 0 0 Lumber Liquidators Holdings Inc COM 55003T107 69 4070 SH DFND 13 4070 0 0 Lumber Liquidators Holdings Inc COM 55003T107 2 98 SH DFND 4 98 0 0 Lumen Technologies Inc COM 550241103 2999 238927 SH DFND 2 0 238925 Lumen Technologies Inc COM 550241103 10702 852766 SH DFND 11 852766 0 0 Lumen Technologies Inc COM 550241103 48 3853 SH DFND 12 3853 0 0 Lumen Technologies Inc COM 550241103 26934 2146169 SH DFND 13 2146169 0 0 Lumen Technologies Inc COM 550241103 368 29294 SH DFND 14 0 0 29294 Lumen Technologies Inc COM 550241103 475 37829 SH DFND 4 37829 0 0 Lumen Technologies Inc COM 550241103 1114 88792 SH DFND 5 88792 0 0 Lumen Technologies Inc COM 550241103 628 50000 SH DFND 6 50000 0 0 Lumentum Holdings Inc COM 55024U109 1330 12570 SH DFND 0 0 12570 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1254 1000000 PRN DFND 0 0 1000000 Lumentum Holdings Inc COM 55024U109 5225 49401 SH DFND 11 49401 0 0 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 1715 1367000 PRN DFND 11 1367000 0 0 Lumentum Holdings Inc COM 55024U109 32 304 SH DFND 13 304 0 0 Lumentum Holdings Inc CALL 55024U109 1978 18700 SH Call DFND 4 18700 0 0 Lumentum Holdings Inc COM 55024U109 942 8907 SH DFND 4 8907 0 0 Lumentum Holdings Inc PUT 55024U109 4813 45500 SH Put DFND 4 45500 0 0 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 8153 6500000 PRN DFND 6 6500000 0 0 Luminar Technologies Inc COM CL A 550424105 521 30830 SH DFND 0 0 30830 Luminar Technologies Inc COM CL A 550424105 1673 98961 SH DFND 11 98961 0 0 Luminar Technologies Inc COM CL A 550424105 16 917 SH DFND 13 917 0 0 Luminar Technologies Inc CALL 550424105 1809 107000 SH Call DFND 4 107000 0 0 Luminar Technologies Inc COM CL A 550424105 7027 415568 SH DFND 4 415568 0 0 Luther Burbank Corp COM 550550107 49 3497 SH DFND 0 0 3497 Luther Burbank Corp COM 550550107 149 10613 SH DFND 11 10613 0 0 Luther Burbank Corp COM 550550107 0 13 SH DFND 12 13 0 0 Luther Burbank Corp COM 550550107 29 2075 SH DFND 13 2075 0 0 Luther Burbank Corp COM 550550107 1 53 SH DFND 4 53 0 0 Luxfer Holdings PLC SHS G5698W116 36 1880 SH DFND 0 0 1880 Luxfer Holdings PLC SHS G5698W116 344 17800 SH DFND 11 17800 0 0 Luxfer Holdings PLC SHS G5698W116 1 27 SH DFND 12 27 0 0 Luxfer Holdings PLC SHS G5698W116 48 2477 SH DFND 13 2477 0 0 Luxfer Holdings PLC SHS G5698W116 2 93 SH DFND 4 93 0 0 LXP Industrial Trust COM 529043101 1167 74713 SH DFND 0 0 74713 LXP Industrial Trust COM 529043101 4477 286635 SH DFND 11 286635 0 0 LXP Industrial Trust COM 529043101 4 264 SH DFND 12 264 0 0 LXP Industrial Trust COM 529043101 711 45546 SH DFND 13 45546 0 0 LXP Industrial Trust COM 529043101 114 7302 SH DFND 4 7302 0 0 Lyft Inc CL A COM 55087P104 1370 32054 SH DFND 0 0 32054 Lyft Inc NOTE 1.500% 5/1 55087PAB0 646 500000 PRN DFND 0 0 500000 Lyft Inc CL A COM 55087P104 7329 171514 SH DFND 11 171514 0 0 Lyft Inc NOTE 1.500% 5/1 55087PAB0 35 27000 PRN DFND 12 27000 0 0 Lyft Inc CL A COM 55087P104 29475 689800 SH DFND 13 689800 0 0 Lyft Inc CL A COM 55087P104 374 8744 SH DFND 14 0 0 8744 Lyft Inc CALL 55087P104 23690 554400 SH Call DFND 4 554400 0 0 Lyft Inc CL A COM 55087P104 7038 164698 SH DFND 4 164698 0 0 Lyft Inc PUT 55087P104 22194 519400 SH Put DFND 4 519400 0 0 Lyft Inc CL A COM 55087P104 2964 69376 SH DFND 5 69376 0 0 Lyft Inc NOTE 1.500% 5/1 55087PAB0 1292 1000000 PRN DFND 6 1000000 0 0 LyondellBasell Industries NV SHS - A - N53745100 19929 216076 SH DFND 0 0 216076 LyondellBasell Industries NV SHS - A - N53745100 29114 315664 SH DFND 11 315664 0 0 LyondellBasell Industries NV SHS - A - N53745100 103 1114 SH DFND 12 1114 0 0 LyondellBasell Industries NV SHS - A - N53745100 441 4786 SH DFND 13 4786 0 0 LyondellBasell Industries NV SHS - A - N53745100 1030 11168 SH DFND 14 0 0 11168 LyondellBasell Industries NV SHS - A - N53745100 1076 11670 SH DFND 4 11670 0 0 LyondellBasell Industries NV SHS - A - N53745100 141 1533 SH DFND 5 1533 0 0 LyondellBasell Industries NV SHS - A - N53745100 5143 55761 SH DFND 6 55761 0 0 M&T Bank Corp COM 55261F104 6801 44280 SH DFND 0 0 44280 M&T Bank Corp COM 55261F104 21876 142440 SH DFND 11 142440 0 0 M&T Bank Corp COM 55261F104 76 496 SH DFND 12 496 0 0 M&T Bank Corp COM 55261F104 589 3832 SH DFND 14 0 0 3832 M&T Bank Corp COM 55261F104 6 38 SH DFND 4 38 0 0 M&T Bank Corp COM 55261F104 145 943 SH DFND 5 943 0 0 M/I Homes Inc COM 55305B101 143 2298 SH DFND 0 0 2298 M/I Homes Inc COM 55305B101 1052 16924 SH DFND 11 16924 0 0 M/I Homes Inc COM 55305B101 2 27 SH DFND 12 27 0 0 M/I Homes Inc COM 55305B101 253 4062 SH DFND 13 4062 0 0 M/I Homes Inc COM 55305B101 6 99 SH DFND 4 99 0 0 Macerich Co COM 554382101 988 57201 SH DFND 0 0 57201 Macerich Co COM 554382101 3965 229480 SH DFND 11 229480 0 0 Macerich Co COM 554382101 3 202 SH DFND 12 202 0 0 Macerich Co COM 554382101 790 45740 SH DFND 13 45740 0 0 Macerich Co COM 554382101 580 33584 SH DFND 4 33584 0 0 MACOM Technology Solutions Holdings Inc COM 55405Y100 525 6703 SH DFND 0 0 6703 MACOM Technology Solutions Holdings Inc COM 55405Y100 2260 28867 SH DFND 11 28867 0 0 MACOM Technology Solutions Holdings Inc COM 55405Y100 4 47 SH DFND 12 47 0 0 MACOM Technology Solutions Holdings Inc COM 55405Y100 79 1008 SH DFND 13 1008 0 0 MACOM Technology Solutions Holdings Inc COM 55405Y100 13 164 SH DFND 4 164 0 0 MacroGenics Inc COM 556099109 53 3294 SH DFND 0 0 3294 MacroGenics Inc COM 556099109 699 43570 SH DFND 11 43570 0 0 MacroGenics Inc COM 556099109 1 56 SH DFND 12 56 0 0 MacroGenics Inc COM 556099109 28 1771 SH DFND 13 1771 0 0 MacroGenics Inc COM 556099109 3 181 SH DFND 4 181 0 0 Macy's Inc COM 55616P104 1884 71958 SH DFND 0 0 71958 Macy's Inc COM 55616P104 5321 203232 SH DFND 11 203232 0 0 Macy's Inc COM 55616P104 8 295 SH DFND 12 295 0 0 Macy's Inc COM 55616P104 23680 904516 SH DFND 13 904516 0 0 Macy's Inc CALL 55616P104 6912 264000 SH Call DFND 4 264000 0 0 Macy's Inc COM 55616P104 5677 216834 SH DFND 4 216834 0 0 Madison Square Garden Entertainment Corp CL A 55826T102 265 3773 SH DFND 0 0 3773 Madison Square Garden Entertainment Corp CL A 55826T102 981 13947 SH DFND 11 13947 0 0 Madison Square Garden Entertainment Corp CL A 55826T102 2 24 SH DFND 12 24 0 0 Madison Square Garden Entertainment Corp CL A 55826T102 262 3727 SH DFND 13 3727 0 0 Madison Square Garden Entertainment Corp CL A 55826T102 6 84 SH DFND 4 84 0 0 Madison Square Garden Sports Corp CL A 55825T103 517 2976 SH DFND 0 0 2976 Madison Square Garden Sports Corp CL A 55825T103 1885 10851 SH DFND 11 10851 0 0 Madison Square Garden Sports Corp CL A 55825T103 6 34 SH DFND 4 34 0 0 Madrigal Pharmaceuticals Inc COM 558868105 55 653 SH DFND 0 0 653 Madrigal Pharmaceuticals Inc COM 558868105 485 5719 SH DFND 11 5719 0 0 Madrigal Pharmaceuticals Inc COM 558868105 1 11 SH DFND 12 11 0 0 Madrigal Pharmaceuticals Inc COM 558868105 20 235 SH DFND 13 235 0 0 Madrigal Pharmaceuticals Inc COM 558868105 3 35 SH DFND 4 35 0 0 MAG Silver Corp COM 55903Q104 104 6643 SH DFND 0 0 6643 MAG Silver Corp COM 55903Q104 846 53980 SH DFND 11 53980 0 0 MAG Silver Corp COM 55903Q104 0 17 SH DFND 4 17 0 0 MAG Silver Corp COM 55903Q104 9 584 SH DFND 9 584 0 0 Magellan Health Inc COM NEW 559079207 291 3066 SH DFND 0 0 3066 Magellan Health Inc COM NEW 559079207 1353 14246 SH DFND 11 14246 0 0 Magellan Health Inc COM NEW 559079207 2 24 SH DFND 12 24 0 0 Magellan Health Inc COM NEW 559079207 6921 72863 SH DFND 13 72863 0 0 Magellan Health Inc COM NEW 559079207 2858 30090 SH DFND 3 30090 0 0 Magellan Health Inc COM NEW 559079207 1595 16791 SH DFND 4 16791 0 0 Magellan Health Inc COM NEW 559079207 2547 26810 SH DFND 6 26810 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 23 500 SH DFND 500 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 581 12500 SH DFND 4 12500 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 458 9865 SH DFND 7 9865 0 0 Magenta Therapeutics Inc COM 55910K108 0 29 SH DFND 12 29 0 0 Magenta Therapeutics Inc COM 55910K108 4 857 SH DFND 13 857 0 0 Magenta Therapeutics Inc COM 55910K108 0 34 SH DFND 4 34 0 0 Magenta Therapeutics Inc COM 55910K108 857 193500 SH DFND 5 193500 0 0 Magic Software Enterprises Ltd ORD 559166103 38 1822 SH DFND 0 0 1822 Magic Software Enterprises Ltd ORD 559166103 922 44069 SH DFND 11 44069 0 0 Magic Software Enterprises Ltd ORD 559166103 279 13346 SH DFND 4 13346 0 0 Magna International Inc COM 559222401 3661 45235 SH DFND 0 0 45235 Magna International Inc COM 559222401 27915 344884 SH DFND 11 344884 0 0 Magna International Inc COM 559222401 1103 13624 SH DFND 14 0 0 13624 Magna International Inc COM 559222401 2931 36215 SH DFND 4 36215 0 0 Magna International Inc COM 559222401 298 3686 SH DFND 9 3686 0 0 MagnaChip Semiconductor Corp COM 55933J203 52 2464 SH DFND 0 0 2464 MagnaChip Semiconductor Corp COM 55933J203 453 21622 SH DFND 11 21622 0 0 MagnaChip Semiconductor Corp COM 55933J203 4 212 SH DFND 13 212 0 0 MagnaChip Semiconductor Corp COM 55933J203 2 96 SH DFND 4 96 0 0 Magnite Inc COM 55955D100 351 20047 SH DFND 0 0 20047 Magnite Inc COM 55955D100 1237 70660 SH DFND 11 70660 0 0 Magnite Inc COM 55955D100 2 121 SH DFND 12 121 0 0 Magnite Inc COM 55955D100 47 2668 SH DFND 13 2668 0 0 Magnite Inc COM 55955D100 2519 143943 SH DFND 4 143943 0 0 Magnolia Oil & Gas Corp CL A 559663109 195 10329 SH DFND 0 0 10329 Magnolia Oil & Gas Corp CL A 559663109 1501 79546 SH DFND 11 79546 0 0 Magnolia Oil & Gas Corp CL A 559663109 3 136 SH DFND 12 136 0 0 Magnolia Oil & Gas Corp CL A 559663109 3416 181049 SH DFND 13 181049 0 0 Magnolia Oil & Gas Corp CL A 559663109 9 477 SH DFND 4 477 0 0 Main Street Capital Corp COM 56035L104 426 9500 SH DFND 0 0 9500 MakeMyTrip Ltd SHS V5633W109 531 19168 SH DFND 11 19168 0 0 MakeMyTrip Ltd SHS V5633W109 303 10931 SH DFND 4 10931 0 0 Malibu Boats Inc COM CL A 56117J100 114 1660 SH DFND 0 0 1660 Malibu Boats Inc COM CL A 56117J100 879 12794 SH DFND 11 12794 0 0 Malibu Boats Inc COM CL A 56117J100 1 18 SH DFND 12 18 0 0 Malibu Boats Inc COM CL A 56117J100 30 430 SH DFND 13 430 0 0 Malibu Boats Inc COM CL A 56117J100 5 72 SH DFND 4 72 0 0 Mandiant Inc COM 562662106 1758 100216 SH DFND 0 0 100216 Mandiant Inc COM 562662106 2866 163406 SH DFND 11 163406 0 0 Mandiant Inc COM 562662106 7 418 SH DFND 13 418 0 0 Mandiant Inc CALL 562662106 652 37200 SH Call DFND 4 37200 0 0 Mandiant Inc COM 562662106 222 12645 SH DFND 4 12645 0 0 Mandiant Inc COM 562662106 44868 2558013 SH DFND 6 2558013 0 0 Manhattan Associates Inc COM 562750109 2003 12883 SH DFND 0 0 12883 Manhattan Associates Inc COM 562750109 7887 50723 SH DFND 11 50723 0 0 Manhattan Associates Inc COM 562750109 80 514 SH DFND 4 514 0 0 Manhattan Associates Inc COM 562750109 53235 342368 SH DFND 6 342368 0 0 Manitowoc Company Inc COM NEW 563571405 46 2458 SH DFND 0 0 2458 Manitowoc Company Inc COM NEW 563571405 343 18473 SH DFND 11 18473 0 0 Manitowoc Company Inc COM NEW 563571405 1 34 SH DFND 12 34 0 0 Manitowoc Company Inc COM NEW 563571405 91 4878 SH DFND 13 4878 0 0 Manitowoc Company Inc COM NEW 563571405 2 117 SH DFND 4 117 0 0 MannKind Corp COM NEW 56400P706 70 16031 SH DFND 0 0 16031 MannKind Corp COM NEW 56400P706 648 148234 SH DFND 11 148234 0 0 MannKind Corp COM NEW 56400P706 1 233 SH DFND 12 233 0 0 MannKind Corp COM NEW 56400P706 140 31956 SH DFND 13 31956 0 0 MannKind Corp COM NEW 56400P706 4 810 SH DFND 4 810 0 0 ManpowerGroup Inc COM 56418H100 915 9397 SH DFND 0 0 9397 ManpowerGroup Inc COM 56418H100 3808 39127 SH DFND 11 39127 0 0 ManpowerGroup Inc COM 56418H100 129 1326 SH DFND 13 1326 0 0 ManpowerGroup Inc COM 56418H100 12 125 SH DFND 4 125 0 0 ManTech International Corp CL A 564563104 149 2044 SH DFND 0 0 2044 ManTech International Corp CL A 564563104 1247 17095 SH DFND 11 17095 0 0 ManTech International Corp CL A 564563104 2 26 SH DFND 12 26 0 0 ManTech International Corp CL A 564563104 284 3895 SH DFND 13 3895 0 0 ManTech International Corp CL A 564563104 7 93 SH DFND 4 93 0 0 Manulife Financial Corp COM 56501R106 12490 654937 SH DFND 100 0 654837 Manulife Financial Corp COM 56501R106 45434 2382486 SH DFND 11 2382486 0 0 Manulife Financial Corp COM 56501R106 1440 75526 SH DFND 14 0 0 75526 Manulife Financial Corp COM 56501R106 1340 70279 SH DFND 4 70279 0 0 Manulife Financial Corp COM 56501R106 668 35038 SH DFND 9 35038 0 0 Marathon Digital Holdings Inc COM 565788106 427 12990 SH DFND 0 0 12990 Marathon Digital Holdings Inc COM 565788106 2068 62932 SH DFND 11 62932 0 0 Marathon Digital Holdings Inc COM 565788106 3 90 SH DFND 12 90 0 0 Marathon Digital Holdings Inc COM 565788106 423 12883 SH DFND 13 12883 0 0 Marathon Digital Holdings Inc COM 565788106 653 19879 SH DFND 4 19879 0 0 Marathon Oil Corp COM 565849106 2763 168274 SH DFND 0 0 168274 Marathon Oil Corp COM 565849106 7505 457042 SH DFND 11 457042 0 0 Marathon Oil Corp COM 565849106 53 3201 SH DFND 12 3201 0 0 Marathon Oil Corp COM 565849106 4434 270045 SH DFND 13 270045 0 0 Marathon Oil Corp CALL 565849106 2410 146800 SH Call DFND 4 146800 0 0 Marathon Oil Corp COM 565849106 1828 111317 SH DFND 4 111317 0 0 Marathon Oil Corp PUT 565849106 12233 745000 SH Put DFND 4 745000 0 0 Marathon Petroleum Corp COM 56585A102 12416 193997 SH DFND 0 0 193997 Marathon Petroleum Corp COM 56585A102 41455 647732 SH DFND 11 647732 0 0 Marathon Petroleum Corp COM 56585A102 165 2574 SH DFND 12 2574 0 0 Marathon Petroleum Corp COM 56585A102 5029 78576 SH DFND 13 78576 0 0 Marathon Petroleum Corp COM 56585A102 1558 24340 SH DFND 14 0 0 24340 Marathon Petroleum Corp CALL 56585A102 17696 276500 SH Call DFND 4 276500 0 0 Marathon Petroleum Corp COM 56585A102 3445 53827 SH DFND 4 53827 0 0 Marathon Petroleum Corp PUT 56585A102 9555 149300 SH Put DFND 4 149300 0 0 Maravai LifeSciences Holdings Inc COM CL A 56600D107 755 18011 SH DFND 0 0 18011 Maravai LifeSciences Holdings Inc COM CL A 56600D107 2739 65359 SH DFND 11 65359 0 0 Maravai LifeSciences Holdings Inc COM CL A 56600D107 12 290 SH DFND 4 290 0 0 Maravai LifeSciences Holdings Inc COM CL A 56600D107 503 12000 SH DFND 5 12000 0 0 Marcus & Millichap Inc COM 566324109 97 1884 SH DFND 0 0 1884 Marcus & Millichap Inc COM 566324109 1418 27562 SH DFND 11 27562 0 0 Marcus & Millichap Inc COM 566324109 1 24 SH DFND 12 24 0 0 Marcus & Millichap Inc COM 566324109 220 4278 SH DFND 13 4278 0 0 Marcus & Millichap Inc COM 566324109 4 82 SH DFND 4 82 0 0 Marcus Corp COM 566330106 27 1526 SH DFND 0 0 1526 Marcus Corp COM 566330106 269 15087 SH DFND 11 15087 0 0 Marcus Corp COM 566330106 0 20 SH DFND 12 20 0 0 Marcus Corp COM 566330106 6847 383396 SH DFND 13 383396 0 0 Marcus Corp COM 566330106 1 74 SH DFND 4 74 0 0 MarineMax Inc COM 567908108 98 1667 SH DFND 0 0 1667 MarineMax Inc COM 567908108 807 13672 SH DFND 11 13672 0 0 MarineMax Inc COM 567908108 1 20 SH DFND 12 20 0 0 MarineMax Inc COM 567908108 248 4200 SH DFND 13 4200 0 0 MarineMax Inc COM 567908108 4 75 SH DFND 4 75 0 0 Marinus Pharmaceuticals Inc COM NEW 56854Q200 0 34 SH DFND 12 34 0 0 Marinus Pharmaceuticals Inc COM NEW 56854Q200 7 579 SH DFND 13 579 0 0 Marinus Pharmaceuticals Inc CALL 56854Q200 285 24000 SH Call DFND 4 24000 0 0 Marinus Pharmaceuticals Inc COM NEW 56854Q200 0 42 SH DFND 4 42 0 0 Markel Corp COM 570535104 2443 1980 SH DFND 0 0 1980 Markel Corp COM 570535104 15808 12810 SH DFND 11 12810 0 0 Markel Corp COM 570535104 27296 22120 SH DFND 13 22120 0 0 Markel Corp COM 570535104 553 448 SH DFND 14 0 0 448 Markel Corp COM 570535104 9 7 SH DFND 4 7 0 0 Marketaxess Holdings Inc COM 57060D108 5946 14458 SH DFND 0 0 14458 Marketaxess Holdings Inc COM 57060D108 20887 50787 SH DFND 11 50787 0 0 Marketaxess Holdings Inc COM 57060D108 65 157 SH DFND 12 157 0 0 Marketaxess Holdings Inc COM 57060D108 580 1410 SH DFND 14 0 0 1410 Marketaxess Holdings Inc COM 57060D108 26 63 SH DFND 4 63 0 0 Marketaxess Holdings Inc COM 57060D108 1063 2584 SH DFND 5 2584 0 0 Markforged Holding Corp COM 57064N102 21 3905 SH DFND 0 0 3905 Markforged Holding Corp COM 57064N102 129 23971 SH DFND 11 23971 0 0 Markforged Holding Corp COM 57064N102 1 235 SH DFND 13 235 0 0 Markforged Holding Corp COM 57064N102 1 106 SH DFND 4 106 0 0 Marqeta Inc CLASS A COM 57142B104 15199 885234 SH DFND 4 885234 0 0 Marriott International Inc CL A 571903202 8514 51512 SH DFND 0 0 51512 Marriott International Inc CL A 571903202 31135 188365 SH DFND 11 188365 0 0 Marriott International Inc CL A 571903202 1048 6339 SH DFND 12 6339 0 0 Marriott International Inc CL A 571903202 2478 14993 SH DFND 13 14993 0 0 Marriott International Inc CL A 571903202 1886 11410 SH DFND 14 0 0 11410 Marriott International Inc CL A 571903202 4405 26653 SH DFND 4 26653 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 1036 6128 SH DFND 0 0 6128 Marriott Vacations Worldwide Corp COM 57164Y107 4506 26663 SH DFND 11 26663 0 0 Marriott Vacations Worldwide Corp NOTE 1.500% 9/1 57164YAB3 36 29000 PRN DFND 12 29000 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 12885 76249 SH DFND 13 76249 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 363 2146 SH DFND 4 2146 0 0 Marsh & McLennan Companies Inc COM 571748102 34665 199429 SH DFND 0 0 199429 Marsh & McLennan Companies Inc COM 571748102 130696 751905 SH DFND 11 751905 0 0 Marsh & McLennan Companies Inc COM 571748102 373 2147 SH DFND 12 2147 0 0 Marsh & McLennan Companies Inc COM 571748102 0 1 SH DFND 13 1 0 0 Marsh & McLennan Companies Inc COM 571748102 29800 171443 SH DFND 14 0 0 171443 Marsh & McLennan Companies Inc COM 571748102 423 2432 SH DFND 4 2432 0 0 Marsh & McLennan Companies Inc COM 571748102 7731 44476 SH DFND 5 44476 0 0 Marsh & McLennan Companies Inc COM 571748102 652 3750 SH DFND 6 3750 0 0 Marten Transport Ltd COM 573075108 75 4358 SH DFND 0 0 4358 Marten Transport Ltd COM 573075108 627 36542 SH DFND 11 36542 0 0 Marten Transport Ltd COM 573075108 1 57 SH DFND 12 57 0 0 Marten Transport Ltd COM 573075108 157 9156 SH DFND 13 9156 0 0 Marten Transport Ltd COM 573075108 4 207 SH DFND 4 207 0 0 Martin Marietta Materials Inc COM 573284106 5718 12980 SH DFND 0 0 12980 Martin Marietta Materials Inc COM 573284106 19442 44134 SH DFND 11 44134 0 0 Martin Marietta Materials Inc COM 573284106 106 241 SH DFND 12 241 0 0 Martin Marietta Materials Inc COM 573284106 197 448 SH DFND 13 448 0 0 Martin Marietta Materials Inc COM 573284106 10509 23856 SH DFND 14 0 0 23856 Martin Marietta Materials Inc CALL 573284106 1366 3100 SH Call DFND 4 3100 0 0 Martin Marietta Materials Inc COM 573284106 106 240 SH DFND 4 240 0 0 Martin Marietta Materials Inc PUT 573284106 1454 3300 SH Put DFND 4 3300 0 0 Martin Marietta Materials Inc COM 573284106 3851 8743 SH DFND 5 8743 0 0 Martin Marietta Materials Inc COM 573284106 1322 3000 SH DFND 6 3000 0 0 Marvell Technology Inc COM 573874104 12138 138739 SH DFND 0 0 138739 Marvell Technology Inc COM 573874104 67323 769496 SH DFND 11 769496 0 0 Marvell Technology Inc COM 573874104 1150 13148 SH DFND 12 13148 0 0 Marvell Technology Inc COM 573874104 8025 91728 SH DFND 13 91728 0 0 Marvell Technology Inc COM 573874104 2544 29078 SH DFND 14 0 0 29078 Marvell Technology Inc CALL 573874104 569 6500 SH Call DFND 4 6500 0 0 Marvell Technology Inc COM 573874104 2102 24025 SH DFND 4 24025 0 0 Marvell Technology Inc PUT 573874104 29493 337100 SH Put DFND 4 337100 0 0 Marvell Technology Inc COM 573874104 33406 381830 SH DFND 5 381830 0 0 Masco Corp COM 574599106 4620 65800 SH DFND 0 0 65800 Masco Corp COM 574599106 28342 403616 SH DFND 11 403616 0 0 Masco Corp COM 574599106 73 1041 SH DFND 12 1041 0 0 Masco Corp COM 574599106 573 8163 SH DFND 13 8163 0 0 Masco Corp COM 574599106 747 10634 SH DFND 14 0 0 10634 Masco Corp COM 574599106 11 151 SH DFND 3 151 0 0 Masco Corp COM 574599106 718 10228 SH DFND 4 10228 0 0 Masimo Corp COM 574795100 3846 13135 SH DFND 0 0 13135 Masimo Corp COM 574795100 17513 59817 SH DFND 11 59817 0 0 Masimo Corp COM 574795100 862 2945 SH DFND 13 2945 0 0 Masimo Corp COM 574795100 547 1870 SH DFND 14 0 0 1870 Masimo Corp COM 574795100 27 92 SH DFND 4 92 0 0 Masimo Corp COM 574795100 163078 557000 SH DFND 6 557000 0 0 Mason Industrial Technology Inc *W EXP 99/99/999 57520Y114 9 14000 SH DFND 3 14000 0 0 Mason Industrial Technology Inc COM CL A 57520Y106 410 42000 SH DFND 3 42000 0 0 Masonite International Corp COM 575385109 403 3420 SH DFND 0 0 3420 Masonite International Corp COM 575385109 2244 19026 SH DFND 11 19026 0 0 Masonite International Corp COM 575385109 3 23 SH DFND 12 23 0 0 Masonite International Corp COM 575385109 58 489 SH DFND 13 489 0 0 Masonite International Corp COM 575385109 9 78 SH DFND 4 78 0 0 MasTec Inc COM 576323109 1160 12568 SH DFND 0 0 12568 MasTec Inc COM 576323109 3579 38781 SH DFND 11 38781 0 0 MasTec Inc COM 576323109 9 101 SH DFND 13 101 0 0 MasTec Inc COM 576323109 1325 14362 SH DFND 4 14362 0 0 MasTec Inc COM 576323109 23638 256160 SH DFND 5 256160 0 0 Mastercard Inc CL A 57636Q104 121402 337865 SH DFND 105 0 337760 Mastercard Inc CL A 57636Q104 400481 1114553 SH DFND 11 1114553 0 0 Mastercard Inc CL A 57636Q104 1387 3859 SH DFND 12 3859 0 0 Mastercard Inc CL A 57636Q104 6992 19459 SH DFND 13 19459 0 0 Mastercard Inc CL A 57636Q104 35391 98494 SH DFND 14 0 0 98494 Mastercard Inc CL A 57636Q104 2029 5648 SH DFND 4 5648 0 0 Mastercard Inc CL A 57636Q104 3517 9787 SH DFND 5 9787 0 0 Mastercard Inc CL A 57636Q104 8359 23263 SH DFND 6 23263 0 0 Matador Resources Co COM 576485205 492 13320 SH DFND 0 0 13320 Matador Resources Co COM 576485205 2484 67285 SH DFND 11 67285 0 0 Matador Resources Co COM 576485205 4 103 SH DFND 12 103 0 0 Matador Resources Co COM 576485205 4245 114966 SH DFND 13 114966 0 0 Matador Resources Co CALL 576485205 1292 35000 SH Call DFND 4 35000 0 0 Matador Resources Co COM 576485205 66 1787 SH DFND 4 1787 0 0 Match Group Inc COM 57667L107 5271 39860 SH DFND 645 0 39215 Match Group Inc COM 57667L107 31260 236367 SH DFND 11 236367 0 0 Match Group Inc COM 57667L107 753 5696 SH DFND 12 5696 0 0 Match Group Inc COM 57667L107 5177 39146 SH DFND 13 39146 0 0 Match Group Inc COM 57667L107 1258 9510 SH DFND 14 0 0 9510 Match Group Inc COM 57667L107 6087 46025 SH DFND 4 46025 0 0 Match Group Inc COM 57667L107 14534 109900 SH DFND 5 109900 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 812 8954 SH DFND 0 0 8954 Materials Select Sector SPDR SBI MATERIALS 81369Y100 8883 98010 SH DFND 4 98010 0 0 Materion Corp COM 576690101 141 1532 SH DFND 0 0 1532 Materion Corp COM 576690101 2214 24080 SH DFND 11 24080 0 0 Materion Corp COM 576690101 2 20 SH DFND 12 20 0 0 Materion Corp COM 576690101 178 1933 SH DFND 13 1933 0 0 Materion Corp COM 576690101 7 71 SH DFND 4 71 0 0 Matson Inc COM 57686G105 313 3482 SH DFND 0 0 3482 Matson Inc COM 57686G105 2110 23438 SH DFND 11 23438 0 0 Matson Inc COM 57686G105 4 45 SH DFND 12 45 0 0 Matson Inc COM 57686G105 2112 23461 SH DFND 13 23461 0 0 Matson Inc COM 57686G105 6 70 SH DFND 4 70 0 0 Mattel Inc COM 577081102 1416 65664 SH DFND 0 0 65664 Mattel Inc COM 577081102 4837 224366 SH DFND 11 224366 0 0 Mattel Inc COM 577081102 434 20120 SH DFND 4 20120 0 0 Matterport Inc COM CL A 577096100 331 16022 SH DFND 0 0 16022 Matterport Inc COM CL A 577096100 5896 285664 SH DFND 11 285664 0 0 Matterport Inc COM CL A 577096100 10 487 SH DFND 13 487 0 0 Matterport Inc COM CL A 577096100 2541 123091 SH DFND 4 123091 0 0 Matthews International Corp CL A 577128101 96 2614 SH DFND 0 0 2614 Matthews International Corp CL A 577128101 731 19923 SH DFND 11 19923 0 0 Matthews International Corp CL A 577128101 1 30 SH DFND 12 30 0 0 Matthews International Corp CL A 577128101 161 4397 SH DFND 13 4397 0 0 Matthews International Corp CL A 577128101 4 109 SH DFND 4 109 0 0 Maverix Metals Inc COM NEW 57776F405 8 1913 SH DFND 0 0 1913 Maverix Metals Inc COM NEW 57776F405 121 27640 SH DFND 11 27640 0 0 Maverix Metals Inc COM NEW 57776F405 0 10 SH DFND 4 10 0 0 Maverix Metals Inc COM NEW 57776F405 2 351 SH DFND 9 351 0 0 Maxar Technologies Inc COM 57778K105 292 9903 SH DFND 0 0 9903 Maxar Technologies Inc COM 57778K105 1246 42181 SH DFND 11 42181 0 0 Maxar Technologies Inc COM 57778K105 2 69 SH DFND 12 69 0 0 Maxar Technologies Inc COM 57778K105 1063 36005 SH DFND 13 36005 0 0 Maxar Technologies Inc COM 57778K105 7 250 SH DFND 4 250 0 0 Maxar Technologies Inc COM 57778K105 15393 521250 SH DFND 5 521250 0 0 MaxCyte Inc COM 57777K106 42 4143 SH DFND 0 0 4143 MaxCyte Inc COM 57777K106 343 33624 SH DFND 11 33624 0 0 MaxCyte Inc COM 57777K106 1 90 SH DFND 12 90 0 0 MaxCyte Inc COM 57777K106 68 6698 SH DFND 13 6698 0 0 MaxCyte Inc COM 57777K106 6 615 SH DFND 4 615 0 0 Maximus Inc COM 577933104 857 10762 SH DFND 0 0 10762 Maximus Inc COM 577933104 3443 43218 SH DFND 11 43218 0 0 Maximus Inc COM 577933104 5 58 SH DFND 12 58 0 0 Maximus Inc COM 577933104 100 1253 SH DFND 13 1253 0 0 Maximus Inc COM 577933104 17 213 SH DFND 4 213 0 0 Maxlinear Inc COM 57776J100 766 10161 SH DFND 0 0 10161 Maxlinear Inc COM 57776J100 7430 98496 SH DFND 11 98496 0 0 Maxlinear Inc COM 57776J100 5 68 SH DFND 12 68 0 0 Maxlinear Inc COM 57776J100 112 1481 SH DFND 13 1481 0 0 Maxlinear Inc COM 57776J100 21 281 SH DFND 4 281 0 0 MBIA Inc COM 55262C100 63 3987 SH DFND 0 0 3987 MBIA Inc COM 55262C100 800 50637 SH DFND 11 50637 0 0 MBIA Inc COM 55262C100 1 46 SH DFND 12 46 0 0 MBIA Inc COM 55262C100 108 6813 SH DFND 13 6813 0 0 MBIA Inc COM 55262C100 3 165 SH DFND 4 165 0 0 Mcafee Corp COM CL A 579063108 138 5344 SH DFND 0 0 5344 Mcafee Corp COM CL A 579063108 1003 38877 SH DFND 11 38877 0 0 Mcafee Corp COM CL A 579063108 3672 142366 SH DFND 13 142366 0 0 Mcafee Corp COM CL A 579063108 3664 142064 SH DFND 3 142064 0 0 Mcafee Corp COM CL A 579063108 2039 79069 SH DFND 4 79069 0 0 Mcafee Corp COM CL A 579063108 3264 126578 SH DFND 6 126578 0 0 McCormick & Company Inc COM NON VTG 579780206 33116 342781 SH DFND 186 0 342595 McCormick & Company Inc COM NON VTG 579780206 30874 319569 SH DFND 11 319569 0 0 McCormick & Company Inc COM NON VTG 579780206 103 1062 SH DFND 12 1062 0 0 McCormick & Company Inc COM NON VTG 579780206 2835 29348 SH DFND 13 29348 0 0 McCormick & Company Inc COM NON VTG 579780206 975 10092 SH DFND 14 0 0 10092 McCormick & Company Inc COM NON VTG 579780206 291 3017 SH DFND 4 3017 0 0 McDonald's Corp COM 580135101 113456 423231 SH DFND 183 0 423048 McDonald's Corp COM 580135101 251642 938716 SH DFND 11 938716 0 0 McDonald's Corp COM 580135101 8150 30401 SH DFND 12 30401 0 0 McDonald's Corp COM 580135101 3892 14517 SH DFND 13 14517 0 0 McDonald's Corp COM 580135101 21304 79470 SH DFND 14 0 0 79470 McDonald's Corp CALL 580135101 192447 717900 SH Call DFND 4 717900 0 0 McDonald's Corp COM 580135101 31682 118184 SH DFND 4 118184 0 0 McDonald's Corp PUT 580135101 124572 464700 SH Put DFND 4 464700 0 0 McDonald's Corp COM 580135101 15764 58805 SH DFND 5 58805 0 0 McDonald's Corp COM 580135101 22758 84897 SH DFND 6 84897 0 0 McEwen Mining Inc COM 58039P107 27 30892 SH DFND 91 0 30801 McEwen Mining Inc COM 58039P107 210 237052 SH DFND 11 237052 0 0 McEwen Mining Inc COM 58039P107 0 10 SH DFND 12 10 0 0 McEwen Mining Inc COM 58039P107 2 1979 SH DFND 13 1979 0 0 McEwen Mining Inc COM 58039P107 1 895 SH DFND 4 895 0 0 McGrath RentCorp COM 580589109 155 1925 SH DFND 0 0 1925 McGrath RentCorp COM 580589109 1230 15321 SH DFND 11 15321 0 0 McGrath RentCorp COM 580589109 2 22 SH DFND 12 22 0 0 McGrath RentCorp COM 580589109 114 1415 SH DFND 13 1415 0 0 McGrath RentCorp COM 580589109 7 84 SH DFND 4 84 0 0 Mckesson Corp COM 58155Q103 17139 68949 SH DFND 0 0 68949 Mckesson Corp COM 58155Q103 39504 158927 SH DFND 11 158927 0 0 Mckesson Corp COM 58155Q103 146 589 SH DFND 12 589 0 0 Mckesson Corp COM 58155Q103 0 1 SH DFND 13 1 0 0 Mckesson Corp COM 58155Q103 1459 5868 SH DFND 14 0 0 5868 Mckesson Corp COM 58155Q103 10 42 SH DFND 3 42 0 0 Mckesson Corp COM 58155Q103 3196 12856 SH DFND 4 12856 0 0 MDC Holdings Inc COM 552676108 633 11340 SH DFND 0 0 11340 MDC Holdings Inc COM 552676108 1834 32850 SH DFND 11 32850 0 0 MDC Holdings Inc COM 552676108 3 55 SH DFND 12 55 0 0 MDC Holdings Inc COM 552676108 348 6231 SH DFND 13 6231 0 0 MDC Holdings Inc COM 552676108 11 190 SH DFND 4 190 0 0 MDU Resources Group Inc COM 552690109 294 9540 SH DFND 0 0 9540 MDU Resources Group Inc COM 552690109 4127 133834 SH DFND 11 133834 0 0 MDU Resources Group Inc COM 552690109 10 309 SH DFND 13 309 0 0 MDU Resources Group Inc COM 552690109 33 1083 SH DFND 4 1083 0 0 Medical Properties Trust Inc COM 58463J304 3161 133790 SH DFND 1160 0 132630 Medical Properties Trust Inc COM 58463J304 17589 744349 SH DFND 11 744349 0 0 Medical Properties Trust Inc COM 58463J304 468 19816 SH DFND 13 19816 0 0 Medical Properties Trust Inc COM 58463J304 491 20764 SH DFND 14 0 0 20764 Medical Properties Trust Inc COM 58463J304 1645 69620 SH DFND 4 69620 0 0 Medifast Inc COM 58470H101 332 1584 SH DFND 0 0 1584 Medifast Inc COM 58470H101 1547 7389 SH DFND 11 7389 0 0 Medifast Inc COM 58470H101 2 10 SH DFND 12 10 0 0 Medifast Inc COM 58470H101 50 237 SH DFND 13 237 0 0 Medifast Inc COM 58470H101 8 39 SH DFND 4 39 0 0 MEDNAX Inc COM 58502B106 382 14057 SH DFND 0 0 14057 MEDNAX Inc COM 58502B106 1354 49775 SH DFND 11 49775 0 0 MEDNAX Inc COM 58502B106 2 71 SH DFND 12 71 0 0 MEDNAX Inc COM 58502B106 161 5916 SH DFND 13 5916 0 0 MEDNAX Inc COM 58502B106 7 267 SH DFND 4 267 0 0 Medpace Holdings Inc COM 58506Q109 1041 4782 SH DFND 0 0 4782 Medpace Holdings Inc COM 58506Q109 6675 30671 SH DFND 11 30671 0 0 Medpace Holdings Inc COM 58506Q109 6 28 SH DFND 12 28 0 0 Medpace Holdings Inc COM 58506Q109 129 591 SH DFND 13 591 0 0 Medpace Holdings Inc COM 58506Q109 21 97 SH DFND 4 97 0 0 Medtronic PLC SHS G5960L103 30018 290171 SH DFND 3890 0 286281 Medtronic PLC SHS G5960L103 147435 1425185 SH DFND 11 1425185 0 0 Medtronic PLC SHS G5960L103 580 5603 SH DFND 12 5603 0 0 Medtronic PLC SHS G5960L103 9 85 SH DFND 13 85 0 0 Medtronic PLC SHS G5960L103 5668 54789 SH DFND 14 0 0 54789 Medtronic PLC CALL G5960L103 15031 145300 SH Call DFND 4 145300 0 0 Medtronic PLC PUT G5960L103 12828 124000 SH Put DFND 4 124000 0 0 Medtronic PLC SHS G5960L103 5736 55450 SH DFND 4 55450 0 0 Medtronic PLC SHS G5960L103 7573 73202 SH DFND 5 73202 0 0 Medtronic PLC SHS G5960L103 7227 69860 SH DFND 8 69860 0 0 MeiraGTx Holdings PLC COM G59665102 53 2218 SH DFND 0 0 2218 MeiraGTx Holdings PLC COM G59665102 282 11893 SH DFND 11 11893 0 0 MeiraGTx Holdings PLC COM G59665102 1 28 SH DFND 12 28 0 0 MeiraGTx Holdings PLC COM G59665102 94 3963 SH DFND 13 3963 0 0 MeiraGTx Holdings PLC COM G59665102 2 82 SH DFND 4 82 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 111 10896 SH DFND 5400 0 5496 Melco Resorts & Entertainment Ltd ADR 585464100 2697 264933 SH DFND 11 264933 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 9 859 SH DFND 13 859 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 130 12804 SH DFND 14 0 0 12804 Melco Resorts & Entertainment Ltd ADR 585464100 4530 445006 SH DFND 4 445006 0 0 Membership Collective Group Inc COM CL A 586001109 29 2248 SH DFND 0 0 2248 Membership Collective Group Inc COM CL A 586001109 257 20138 SH DFND 11 20138 0 0 Membership Collective Group Inc COM CL A 586001109 2 158 SH DFND 13 158 0 0 Membership Collective Group Inc COM CL A 586001109 1 72 SH DFND 4 72 0 0 Mercadolibre Inc COM 58733R102 20413 15139 SH DFND 0 0 15139 Mercadolibre Inc COM 58733R102 72826 54009 SH DFND 11 54009 0 0 Mercadolibre Inc COM 58733R102 1087 806 SH DFND 12 806 0 0 Mercadolibre Inc COM 58733R102 7245 5373 SH DFND 13 5373 0 0 Mercadolibre Inc COM 58733R102 2308 1712 SH DFND 14 0 0 1712 Mercadolibre Inc CALL 58733R102 18743 13900 SH Call DFND 4 13900 0 0 Mercadolibre Inc COM 58733R102 70385 52199 SH DFND 4 52199 0 0 Mercadolibre Inc PUT 58733R102 20765 15400 SH Put DFND 4 15400 0 0 Mercadolibre Inc COM 58733R102 4696 3483 SH DFND 5 3483 0 0 Mercadolibre Inc COM 58733R102 1173 870 SH DFND 8 870 0 0 Mercantile Bank Corp COM 587376104 40 1138 SH DFND 0 0 1138 Mercantile Bank Corp COM 587376104 301 8594 SH DFND 11 8594 0 0 Mercantile Bank Corp COM 587376104 1 16 SH DFND 12 16 0 0 Mercantile Bank Corp COM 587376104 76 2177 SH DFND 13 2177 0 0 Mercantile Bank Corp COM 587376104 2 52 SH DFND 4 52 0 0 Mercer International Inc COM 588056101 33 2761 SH DFND 0 0 2761 Mercer International Inc COM 588056101 300 25027 SH DFND 11 25027 0 0 Mercer International Inc COM 588056101 3 218 SH DFND 13 218 0 0 Mercer International Inc COM 588056101 1 101 SH DFND 4 101 0 0 Merchants Bancorp COM 58844R108 32 683 SH DFND 0 0 683 Merchants Bancorp COM 58844R108 275 5802 SH DFND 11 5802 0 0 Merchants Bancorp COM 58844R108 0 10 SH DFND 12 10 0 0 Merchants Bancorp COM 58844R108 66 1399 SH DFND 13 1399 0 0 Merchants Bancorp COM 58844R108 2 34 SH DFND 4 34 0 0 Merck & Co Inc COM 58933Y105 163368 2131634 SH DFND 930 0 2130704 Merck & Co Inc COM 58933Y105 258253 3369694 SH DFND 11 3369694 0 0 Merck & Co Inc COM 58933Y105 2900 37835 SH DFND 12 37835 0 0 Merck & Co Inc COM 58933Y105 27031 352705 SH DFND 13 352705 0 0 Merck & Co Inc COM 58933Y105 45581 594748 SH DFND 14 0 0 594748 Merck & Co Inc CALL 58933Y105 167305 2183000 SH Call DFND 4 2183000 0 0 Merck & Co Inc COM 58933Y105 45431 592787 SH DFND 4 592787 0 0 Merck & Co Inc PUT 58933Y105 225015 2936000 SH Put DFND 4 2936000 0 0 Merck & Co Inc COM 58933Y105 39152 510851 SH DFND 5 510851 0 0 Merck & Co Inc COM 58933Y105 27214 355084 SH DFND 6 355084 0 0 Mercury General Corp COM 589400100 107 2012 SH DFND 0 0 2012 Mercury General Corp COM 589400100 998 18818 SH DFND 11 18818 0 0 Mercury General Corp COM 589400100 26 497 SH DFND 13 497 0 0 Mercury General Corp COM 589400100 16 304 SH DFND 4 304 0 0 Mercury Systems Inc COM 589378108 485 8813 SH DFND 0 0 8813 Mercury Systems Inc COM 589378108 2595 47136 SH DFND 11 47136 0 0 Mercury Systems Inc COM 589378108 1108 20125 SH DFND 13 20125 0 0 Mercury Systems Inc COM 589378108 13 243 SH DFND 4 243 0 0 Meridian Bioscience Inc COM 589584101 58 2862 SH DFND 0 0 2862 Meridian Bioscience Inc COM 589584101 523 25642 SH DFND 11 25642 0 0 Meridian Bioscience Inc COM 589584101 1 41 SH DFND 12 41 0 0 Meridian Bioscience Inc COM 589584101 112 5469 SH DFND 13 5469 0 0 Meridian Bioscience Inc COM 589584101 3 143 SH DFND 4 143 0 0 Meridianlink Inc COMMON STOCK 58985J105 33 1530 SH DFND 0 0 1530 Meridianlink Inc COMMON STOCK 58985J105 222 10282 SH DFND 11 10282 0 0 Meridianlink Inc COMMON STOCK 58985J105 0 13 SH DFND 12 13 0 0 Meridianlink Inc COMMON STOCK 58985J105 14 669 SH DFND 13 669 0 0 Meridianlink Inc COMMON STOCK 58985J105 1 59 SH DFND 4 59 0 0 Merit Medical Systems Inc COM 589889104 590 9471 SH DFND 0 0 9471 Merit Medical Systems Inc COM 589889104 1896 30432 SH DFND 11 30432 0 0 Merit Medical Systems Inc COM 589889104 3 50 SH DFND 12 50 0 0 Merit Medical Systems Inc COM 589889104 109 1746 SH DFND 13 1746 0 0 Merit Medical Systems Inc COM 589889104 11 178 SH DFND 4 178 0 0 Meritage Homes Corp COM 59001A102 783 6411 SH DFND 0 0 6411 Meritage Homes Corp COM 59001A102 2769 22688 SH DFND 11 22688 0 0 Meritage Homes Corp COM 59001A102 4 35 SH DFND 12 35 0 0 Meritage Homes Corp COM 59001A102 609 4987 SH DFND 13 4987 0 0 Meritage Homes Corp COM 59001A102 22 178 SH DFND 4 178 0 0 Meritor Inc COM 59001K100 344 13865 SH DFND 0 0 13865 Meritor Inc COM 59001K100 1110 44802 SH DFND 11 44802 0 0 Meritor Inc COM 59001K100 2 64 SH DFND 12 64 0 0 Meritor Inc COM 59001K100 66 2654 SH DFND 13 2654 0 0 Meritor Inc COM 59001K100 6 239 SH DFND 4 239 0 0 Mersana Therapeutics Inc COM 59045L106 25 3949 SH DFND 0 0 3949 Mersana Therapeutics Inc COM 59045L106 364 58507 SH DFND 11 58507 0 0 Mersana Therapeutics Inc COM 59045L106 0 66 SH DFND 12 66 0 0 Mersana Therapeutics Inc COM 59045L106 25 3990 SH DFND 13 3990 0 0 Mersana Therapeutics Inc COM 59045L106 1 209 SH DFND 4 209 0 0 Merus NV COM N5749R100 61 1917 SH DFND 0 0 1917 Merus NV COM N5749R100 381 11991 SH DFND 11 11991 0 0 Merus NV COM N5749R100 4 141 SH DFND 13 141 0 0 Merus NV COM N5749R100 2 64 SH DFND 4 64 0 0 Mesa Laboratories Inc COM 59064R109 129 392 SH DFND 0 0 392 Mesa Laboratories Inc COM 59064R109 1061 3234 SH DFND 11 3234 0 0 Mesa Laboratories Inc COM 59064R109 1 4 SH DFND 12 4 0 0 Mesa Laboratories Inc COM 59064R109 232 706 SH DFND 13 706 0 0 Mesa Laboratories Inc COM 59064R109 30 92 SH DFND 4 92 0 0 Meta Financial Group Inc COM 59100U108 136 2277 SH DFND 0 0 2277 Meta Financial Group Inc COM 59100U108 1955 32770 SH DFND 11 32770 0 0 Meta Financial Group Inc COM 59100U108 2 29 SH DFND 12 29 0 0 Meta Financial Group Inc COM 59100U108 200 3353 SH DFND 13 3353 0 0 Meta Financial Group Inc COM 59100U108 6 104 SH DFND 4 104 0 0 Meta Platforms Inc CL A 30303M102 263815 784348 SH DFND 3555 0 780793 Meta Platforms Inc CL A 30303M102 693354 2061405 SH DFND 11 2061405 0 0 Meta Platforms Inc CL A 30303M102 14782 43948 SH DFND 12 43948 0 0 Meta Platforms Inc CL A 30303M102 42748 127093 SH DFND 13 127093 0 0 Meta Platforms Inc CL A 30303M102 32323 96098 SH DFND 14 0 0 96098 Meta Platforms Inc CALL 30303M102 406849 1209600 SH Call DFND 4 1209600 0 0 Meta Platforms Inc CL A 30303M102 201767 599873 SH DFND 4 599873 0 0 Meta Platforms Inc PUT 30303M102 1491443 4434200 SH Put DFND 4 4434200 0 0 Meta Platforms Inc CL A 30303M102 21839 64929 SH DFND 5 64929 0 0 Meta Platforms Inc CL A 30303M102 5462 16240 SH DFND 6 16240 0 0 Meta Platforms Inc CL A 30303M102 4161 12370 SH DFND 8 12370 0 0 Methanex Corp COM 59151K108 402 10159 SH DFND 0 0 10159 Methanex Corp COM 59151K108 1526 38594 SH DFND 11 38594 0 0 Methanex Corp COM 59151K108 322 8145 SH DFND 13 8145 0 0 Methanex Corp COM 59151K108 396 10013 SH DFND 4 10013 0 0 Methanex Corp COM 59151K108 17 441 SH DFND 9 441 0 0 Methode Electronics Inc COM 591520200 2 36 SH DFND 12 36 0 0 Methode Electronics Inc COM 591520200 267 5421 SH DFND 13 5421 0 0 Methode Electronics Inc COM 591520200 7 133 SH DFND 4 133 0 0 Methode Electronics Inc. COM 591520200 148 3000 SH DFND 0 0 3000 Methode Electronics Inc. COM 591520200 1192 24233 SH DFND 11 24233 0 0 MetLife Inc COM 59156R108 79412 1270789 SH DFND 9585 0 1261204 MetLife Inc COM 59156R108 49513 792331 SH DFND 11 792331 0 0 MetLife Inc COM 59156R108 185 2957 SH DFND 12 2957 0 0 MetLife Inc COM 59156R108 36 579 SH DFND 13 579 0 0 MetLife Inc COM 59156R108 5849 93597 SH DFND 14 0 0 93597 MetLife Inc COM 59156R108 9 137 SH DFND 3 137 0 0 MetLife Inc CALL 59156R108 30501 488100 SH Call DFND 4 488100 0 0 MetLife Inc COM 59156R108 3491 55871 SH DFND 4 55871 0 0 MetLife Inc PUT 59156R108 54360 869900 SH Put DFND 4 869900 0 0 MetLife Inc COM 59156R108 8768 140316 SH DFND 5 140316 0 0 Metromile Inc COM 591697107 16 7224 SH DFND 0 0 7224 Metromile Inc COM 591697107 87 39661 SH DFND 11 39661 0 0 Metromile Inc COM 591697107 0 91 SH DFND 12 91 0 0 Metromile Inc COM 591697107 30 13573 SH DFND 13 13573 0 0 Metromile Inc COM 591697107 1 271 SH DFND 4 271 0 0 Metropolitan Bank Holding Corp COM 591774104 68 643 SH DFND 0 0 643 Metropolitan Bank Holding Corp COM 591774104 519 4869 SH DFND 11 4869 0 0 Metropolitan Bank Holding Corp COM 591774104 1 10 SH DFND 12 10 0 0 Metropolitan Bank Holding Corp COM 591774104 140 1312 SH DFND 13 1312 0 0 Metropolitan Bank Holding Corp COM 591774104 3 32 SH DFND 4 32 0 0 Mettler-Toledo International Inc COM 592688105 13686 8064 SH DFND 0 0 8064 Mettler-Toledo International Inc COM 592688105 54547 32139 SH DFND 11 32139 0 0 Mettler-Toledo International Inc COM 592688105 151 89 SH DFND 12 89 0 0 Mettler-Toledo International Inc COM 592688105 480 283 SH DFND 13 283 0 0 Mettler-Toledo International Inc COM 592688105 1422 838 SH DFND 14 0 0 838 Mettler-Toledo International Inc COM 592688105 10 6 SH DFND 3 6 0 0 Mettler-Toledo International Inc COM 592688105 395 233 SH DFND 4 233 0 0 Mettler-Toledo International Inc COM 592688105 1079 636 SH DFND 5 636 0 0 Mettler-Toledo International Inc COM 592688105 188462 111042 SH DFND 6 111042 0 0 MFA Financial Inc COM 55272X102 137 30049 SH DFND 0 0 30049 MFA Financial Inc COM 55272X102 1983 434928 SH DFND 11 434928 0 0 MFA Financial Inc COM 55272X102 2 418 SH DFND 12 418 0 0 MFA Financial Inc COM 55272X102 286 62634 SH DFND 13 62634 0 0 MFA Financial Inc COM 55272X102 7 1529 SH DFND 4 1529 0 0 MGE Energy Inc COM 55277P104 364 4431 SH DFND 0 0 4431 MGE Energy Inc COM 55277P104 1840 22367 SH DFND 11 22367 0 0 MGE Energy Inc COM 55277P104 3 36 SH DFND 12 36 0 0 MGE Energy Inc COM 55277P104 425 5172 SH DFND 13 5172 0 0 MGE Energy Inc COM 55277P104 10 123 SH DFND 4 123 0 0 MGIC Investment Corp COM 552848103 792 54926 SH DFND 0 0 54926 MGIC Investment Corp COM 552848103 5748 398583 SH DFND 11 398583 0 0 MGIC Investment Corp COM 552848103 71 4907 SH DFND 13 4907 0 0 MGIC Investment Corp COM 552848103 12 805 SH DFND 4 805 0 0 MGM Growth Properties LLC CL A COM 55303A105 480 11753 SH DFND 0 0 11753 MGM Growth Properties LLC CL A COM 55303A105 3816 93407 SH DFND 11 93407 0 0 MGM Growth Properties LLC CL A COM 55303A105 11214 274525 SH DFND 13 274525 0 0 MGM Growth Properties LLC CL A COM 55303A105 2207 54037 SH DFND 4 54037 0 0 MGM Resorts International COM 552953101 2990 66599 SH DFND 0 0 66599 MGM Resorts International COM 552953101 12587 280397 SH DFND 11 280397 0 0 MGM Resorts International COM 552953101 72 1600 SH DFND 12 1600 0 0 MGM Resorts International COM 552953101 761 16946 SH DFND 14 0 0 16946 MGM Resorts International CALL 552953101 2994 66700 SH Call DFND 4 66700 0 0 MGM Resorts International COM 552953101 10885 242474 SH DFND 4 242474 0 0 MGM Resorts International PUT 552953101 1208 26900 SH Put DFND 4 26900 0 0 MGP Ingredients Inc COM 55303J106 76 892 SH DFND 0 0 892 MGP Ingredients Inc COM 55303J106 613 7211 SH DFND 11 7211 0 0 MGP Ingredients Inc COM 55303J106 1 15 SH DFND 12 15 0 0 MGP Ingredients Inc COM 55303J106 60 706 SH DFND 13 706 0 0 MGP Ingredients Inc COM 55303J106 4 44 SH DFND 4 44 0 0 Microchip Technology Inc COM 595017104 7555 86776 SH DFND 0 0 86776 Microchip Technology Inc NOTE 0.125%11/1 595017AU8 1496 1200000 PRN DFND 0 0 1200000 Microchip Technology Inc COM 595017104 32026 367862 SH DFND 11 367862 0 0 Microchip Technology Inc NOTE 0.125%11/1 595017AU8 2823 2265000 PRN DFND 11 2265000 0 0 Microchip Technology Inc COM 595017104 972 11165 SH DFND 12 11165 0 0 Microchip Technology Inc COM 595017104 1478 16974 SH DFND 13 16974 0 0 Microchip Technology Inc COM 595017104 1807 20758 SH DFND 14 0 0 20758 Microchip Technology Inc CALL 595017104 1306 15000 SH Call DFND 4 15000 0 0 Microchip Technology Inc COM 595017104 922 10596 SH DFND 4 10596 0 0 Microchip Technology Inc PUT 595017104 2281 26200 SH Put DFND 4 26200 0 0 Microchip Technology Inc NOTE 0.125%11/1 595017AU8 8725 7000000 PRN DFND 6 7000000 0 0 Micron Technology Inc COM 595112103 49152 527669 SH DFND 0 0 527669 Micron Technology Inc COM 595112103 92386 991802 SH DFND 11 991802 0 0 Micron Technology Inc COM 595112103 2097 22517 SH DFND 12 22517 0 0 Micron Technology Inc COM 595112103 8556 91854 SH DFND 13 91854 0 0 Micron Technology Inc COM 595112103 3986 42786 SH DFND 14 0 0 42786 Micron Technology Inc CALL 595112103 170241 1827600 SH Call DFND 4 1827600 0 0 Micron Technology Inc COM 595112103 31927 342752 SH DFND 4 342752 0 0 Micron Technology Inc PUT 595112103 324218 3480600 SH Put DFND 4 3480600 0 0 Micron Technology Inc COM 595112103 26917 288965 SH DFND 5 288965 0 0 Micron Technology Inc COM 595112103 2441 26200 SH DFND 8 26200 0 0 Microsoft Corp COM 594918104 1322830 3933247 SH DFND 9295 0 3923952 Microsoft Corp COM 594918104 2839166 8441859 SH DFND 11 8441859 0 0 Microsoft Corp COM 594918104 43996 130817 SH DFND 12 130817 0 0 Microsoft Corp COM 594918104 47228 140425 SH DFND 13 140425 0 0 Microsoft Corp COM 594918104 225195 669586 SH DFND 14 0 0 669586 Microsoft Corp CALL 594918104 971292 2888000 SH Call DFND 4 2888000 0 0 Microsoft Corp COM 594918104 195234 580500 SH DFND 4 580500 0 0 Microsoft Corp PUT 594918104 1599269 4755200 SH Put DFND 4 4755200 0 0 Microsoft Corp COM 594918104 159401 473956 SH DFND 5 473956 0 0 Microsoft Corp COM 594918104 74113 220364 SH DFND 6 220364 0 0 Microsoft Corp COM 594918104 21468 63832 SH DFND 8 63832 0 0 Microstrategy Inc CL A NEW 594972408 646 1186 SH DFND 0 0 1186 Microstrategy Inc CL A NEW 594972408 7352 13502 SH DFND 11 13502 0 0 Microstrategy Inc CL A NEW 594972408 16 29 SH DFND 12 29 0 0 Microstrategy Inc CL A NEW 594972408 106 194 SH DFND 13 194 0 0 Microstrategy Inc CL A NEW 594972408 3298 6057 SH DFND 4 6057 0 0 Microstrategy Inc PUT 594972408 1143 2100 SH Put DFND 4 2100 0 0 Microstrategy Inc CL A NEW 594972408 54 100 SH DFND 5 100 0 0 MicroVision Inc COM NEW 594960304 63 12577 SH DFND 0 0 12577 MicroVision Inc COM NEW 594960304 424 84553 SH DFND 11 84553 0 0 MicroVision Inc COM NEW 594960304 1 155 SH DFND 12 155 0 0 MicroVision Inc COM NEW 594960304 17 3408 SH DFND 13 3408 0 0 MicroVision Inc COM NEW 594960304 3 554 SH DFND 4 554 0 0 Mid-America Apartment Communities Inc COM 59522J103 9682 42191 SH DFND 105 0 42086 Mid-America Apartment Communities Inc COM 59522J103 29529 128676 SH DFND 11 128676 0 0 Mid-America Apartment Communities Inc COM 59522J103 102 444 SH DFND 12 444 0 0 Mid-America Apartment Communities Inc COM 59522J103 1402 6109 SH DFND 13 6109 0 0 Mid-America Apartment Communities Inc COM 59522J103 1179 5136 SH DFND 14 0 0 5136 Mid-America Apartment Communities Inc COM 59522J103 591 2574 SH DFND 4 2574 0 0 Mid-America Apartment Communities Inc COM 59522J103 405 1763 SH DFND 5 1763 0 0 Mid-America Apartment Communities Inc COM 59522J103 5140 22400 SH DFND 6 22400 0 0 Middleby Corp COM 596278101 1766 8976 SH DFND 0 0 8976 Middleby Corp NOTE 1.000% 9/0 596278AB7 772 500000 PRN DFND 0 0 500000 Middleby Corp COM 596278101 8751 44473 SH DFND 11 44473 0 0 Middleby Corp NOTE 1.000% 9/0 596278AB7 923 598000 PRN DFND 11 598000 0 0 Middleby Corp COM 596278101 40 204 SH DFND 4 204 0 0 Middleby Corp NOTE 1.000% 9/0 596278AB7 2007 1300000 PRN DFND 6 1300000 0 0 Middlesex Water Co COM 596680108 193 1604 SH DFND 0 0 1604 Middlesex Water Co COM 596680108 1240 10308 SH DFND 11 10308 0 0 Middlesex Water Co COM 596680108 2 17 SH DFND 12 17 0 0 Middlesex Water Co COM 596680108 202 1676 SH DFND 13 1676 0 0 Middlesex Water Co COM 596680108 9 78 SH DFND 4 78 0 0 Midland States Bancorp Inc COM 597742105 36 1462 SH DFND 0 0 1462 Midland States Bancorp Inc COM 597742105 346 13954 SH DFND 11 13954 0 0 Midland States Bancorp Inc COM 597742105 0 20 SH DFND 12 20 0 0 Midland States Bancorp Inc COM 597742105 75 3013 SH DFND 13 3013 0 0 Midland States Bancorp Inc COM 597742105 2 73 SH DFND 4 73 0 0 Midwestone Financial Group Inc (IOWA) COM 598511103 34 1041 SH DFND 0 0 1041 Midwestone Financial Group Inc (IOWA) COM 598511103 252 7781 SH DFND 11 7781 0 0 Midwestone Financial Group Inc (IOWA) COM 598511103 0 15 SH DFND 12 15 0 0 Midwestone Financial Group Inc (IOWA) COM 598511103 66 2024 SH DFND 13 2024 0 0 Midwestone Financial Group Inc (IOWA) COM 598511103 2 51 SH DFND 4 51 0 0 MillerKnoll Inc COM 600544100 553 14100 SH DFND 0 0 14100 MillerKnoll Inc COM 600544100 1971 50301 SH DFND 11 50301 0 0 MillerKnoll Inc COM 600544100 3 71 SH DFND 12 71 0 0 MillerKnoll Inc COM 600544100 413 10543 SH DFND 13 10543 0 0 MillerKnoll Inc COM 600544100 10 260 SH DFND 4 260 0 0 Mimecast Ltd ORD SHS G14838109 817 10267 SH DFND 0 0 10267 Mimecast Ltd ORD SHS G14838109 3295 41412 SH DFND 11 41412 0 0 Mimecast Ltd ORD SHS G14838109 26 322 SH DFND 12 322 0 0 Mimecast Ltd ORD SHS G14838109 5091 63979 SH DFND 13 63979 0 0 Mimecast Ltd ORD SHS G14838109 3111 39100 SH DFND 3 39100 0 0 Mimecast Ltd ORD SHS G14838109 1758 22090 SH DFND 4 22090 0 0 Mimecast Ltd ORD SHS G14838109 2772 34838 SH DFND 6 34838 0 0 MiMedx Group Inc COM 602496101 30 4982 SH DFND 0 0 4982 MiMedx Group Inc COM 602496101 228 37748 SH DFND 11 37748 0 0 MiMedx Group Inc COM 602496101 1 104 SH DFND 12 104 0 0 MiMedx Group Inc COM 602496101 40 6582 SH DFND 13 6582 0 0 MiMedx Group Inc COM 602496101 2 287 SH DFND 4 287 0 0 Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 33 24273 SH DFND 0 0 24273 Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 252 182430 SH DFND 11 182430 0 0 Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 0 328 SH DFND 12 328 0 0 Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 8 5453 SH DFND 13 5453 0 0 Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 1 395 SH DFND 4 395 0 0 Mind Medicine (MindMed) Inc COM SUB VTG 60255C109 3 2211 SH DFND 9 2211 0 0 Minerals Technologies Inc COM 603158106 468 6401 SH DFND 0 0 6401 Minerals Technologies Inc COM 603158106 1726 23593 SH DFND 11 23593 0 0 Minerals Technologies Inc COM 603158106 2 32 SH DFND 12 32 0 0 Minerals Technologies Inc COM 603158106 662 9047 SH DFND 13 9047 0 0 Minerals Technologies Inc COM 603158106 8 115 SH DFND 4 115 0 0 MINISO Group Holding Ltd SPONSORED ADS 66981J102 123 11868 SH DFND 11 11868 0 0 Mirati Therapeutics Inc COM 60468T105 963 6562 SH DFND 0 0 6562 Mirati Therapeutics Inc COM 60468T105 3292 22441 SH DFND 11 22441 0 0 Mirati Therapeutics Inc COM 60468T105 13 86 SH DFND 4 86 0 0 Mirati Therapeutics Inc COM 60468T105 52092 355113 SH DFND 6 355113 0 0 Mission Advancement Corp CL A 60501L101 512 52642 SH DFND 12 52642 0 0 Mission Produce Inc COM 60510V108 10 630 SH DFND 0 0 630 Mission Produce Inc COM 60510V108 114 7262 SH DFND 11 7262 0 0 Mission Produce Inc COM 60510V108 1 36 SH DFND 12 36 0 0 Mission Produce Inc COM 60510V108 77 4919 SH DFND 13 4919 0 0 Mission Produce Inc COM 60510V108 1 72 SH DFND 4 72 0 0 Mister Car Wash Inc COM 60646V105 82 4509 SH DFND 0 0 4509 Mister Car Wash Inc COM 60646V105 558 30649 SH DFND 11 30649 0 0 Mister Car Wash Inc COM 60646V105 2 136 SH DFND 4 136 0 0 Mitek Systems Inc COM NEW 606710200 52 2950 SH DFND 0 0 2950 Mitek Systems Inc COM NEW 606710200 420 23653 SH DFND 11 23653 0 0 Mitek Systems Inc COM NEW 606710200 1 41 SH DFND 12 41 0 0 Mitek Systems Inc COM NEW 606710200 16 896 SH DFND 13 896 0 0 Mitek Systems Inc COM NEW 606710200 4 227 SH DFND 4 227 0 0 MKS Instruments Inc COM 55306N104 1556 8936 SH DFND 0 0 8936 MKS Instruments Inc COM 55306N104 6951 39910 SH DFND 11 39910 0 0 MKS Instruments Inc COM 55306N104 22 127 SH DFND 4 127 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 1333 167623 SH DFND 0 0 167623 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 11721 1474361 SH DFND 11 1474361 0 0 Mobil'nye Telesistemy PAO SPONSORED ADR 607409109 1279 160842 SH DFND 4 160842 0 0 Model N Inc COM 607525102 66 2209 SH DFND 0 0 2209 Model N Inc COM 607525102 589 19604 SH DFND 11 19604 0 0 Model N Inc COM 607525102 1 32 SH DFND 12 32 0 0 Model N Inc COM 607525102 32 1073 SH DFND 13 1073 0 0 Model N Inc COM 607525102 3 114 SH DFND 4 114 0 0 Moderna Inc COM 60770K107 18836 74164 SH DFND 395 0 73769 Moderna Inc COM 60770K107 77683 305863 SH DFND 11 305863 0 0 Moderna Inc COM 60770K107 2017 7940 SH DFND 12 7940 0 0 Moderna Inc COM 60770K107 6687 26330 SH DFND 13 26330 0 0 Moderna Inc COM 60770K107 3257 12824 SH DFND 14 0 0 12824 Moderna Inc CALL 60770K107 74035 291500 SH Call DFND 4 291500 0 0 Moderna Inc COM 60770K107 64600 254352 SH DFND 4 254352 0 0 Moderna Inc PUT 60770K107 130749 514800 SH Put DFND 4 514800 0 0 Moderna Inc COM 60770K107 15893 62575 SH DFND 5 62575 0 0 Moderna Inc COM 60770K107 33285 131054 SH DFND 6 131054 0 0 Modine Manufacturing Co COM 607828100 34 3328 SH DFND 0 0 3328 Modine Manufacturing Co COM 607828100 296 29384 SH DFND 11 29384 0 0 Modine Manufacturing Co COM 607828100 0 48 SH DFND 12 48 0 0 Modine Manufacturing Co COM 607828100 65 6444 SH DFND 13 6444 0 0 Modine Manufacturing Co COM 607828100 2 173 SH DFND 4 173 0 0 ModivCare Inc COM 60783X104 141 953 SH DFND 0 0 953 ModivCare Inc COM 60783X104 1205 8128 SH DFND 11 8128 0 0 ModivCare Inc COM 60783X104 2 11 SH DFND 12 11 0 0 ModivCare Inc COM 60783X104 188 1266 SH DFND 13 1266 0 0 ModivCare Inc COM 60783X104 6 43 SH DFND 4 43 0 0 Moelis & Co CL A 60786M105 689 11019 SH DFND 0 0 11019 Moelis & Co CL A 60786M105 2361 37766 SH DFND 11 37766 0 0 Moelis & Co CL A 60786M105 4 57 SH DFND 12 57 0 0 Moelis & Co CL A 60786M105 288 4613 SH DFND 13 4613 0 0 Moelis & Co CL A 60786M105 13 206 SH DFND 4 206 0 0 Mohawk Industries Inc COM 608190104 3106 17047 SH DFND 0 0 17047 Mohawk Industries Inc COM 608190104 12814 70336 SH DFND 11 70336 0 0 Mohawk Industries Inc COM 608190104 39 212 SH DFND 12 212 0 0 Mohawk Industries Inc COM 608190104 380 2086 SH DFND 14 0 0 2086 Mohawk Industries Inc COM 608190104 191 1051 SH DFND 4 1051 0 0 Molina Healthcare Inc COM 60855R100 2500 7860 SH DFND 0 0 7860 Molina Healthcare Inc COM 60855R100 23287 73210 SH DFND 11 73210 0 0 Molina Healthcare Inc COM 60855R100 1102 3463 SH DFND 13 3463 0 0 Molina Healthcare Inc COM 60855R100 573 1800 SH DFND 14 0 0 1800 Molina Healthcare Inc COM 60855R100 643 2022 SH DFND 4 2022 0 0 Molson Coors Beverage Co CL B 60871R209 1751 37767 SH DFND 0 0 37767 Molson Coors Beverage Co CL B 60871R209 9043 195095 SH DFND 11 195095 0 0 Molson Coors Beverage Co CL B 60871R209 38 827 SH DFND 12 827 0 0 Molson Coors Beverage Co CL B 60871R209 1 20 SH DFND 13 20 0 0 Molson Coors Beverage Co CL B 60871R209 320 6914 SH DFND 14 0 0 6914 Molson Coors Beverage Co CALL 60871R209 514 11100 SH Call DFND 4 11100 0 0 Molson Coors Beverage Co CL B 60871R209 6849 147770 SH DFND 4 147770 0 0 Molson Coors Beverage Co PUT 60871R209 8158 176000 SH Put DFND 4 176000 0 0 Momo Inc ADS 423403104 159 17723 SH DFND 0 0 17723 Momo Inc NOTE 1.250% 7/0 60879BAB3 5934 6680000 PRN DFND 6680000 0 0 Momo Inc ADS 423403104 3252 362098 SH DFND 11 362098 0 0 Momo Inc NOTE 1.250% 7/0 60879BAB3 2169 2442000 PRN DFND 12 2442000 0 0 Momo Inc ADS 423403104 4367 486358 SH DFND 4 486358 0 0 Momo Inc ADS 423403104 1738 193555 SH DFND 5 193555 0 0 Monarch Casino & Resort Inc COM 609027107 80 1087 SH DFND 0 0 1087 Monarch Casino & Resort Inc COM 609027107 766 10354 SH DFND 11 10354 0 0 Monarch Casino & Resort Inc COM 609027107 1 14 SH DFND 12 14 0 0 Monarch Casino & Resort Inc COM 609027107 43 577 SH DFND 13 577 0 0 Monarch Casino & Resort Inc COM 609027107 3 46 SH DFND 4 46 0 0 Monday.Com Ltd SHS M7S64H106 3854 12484 SH DFND 4 12484 0 0 Mondelez International Inc CL A 609207105 19461 293485 SH DFND 160 0 293325 Mondelez International Inc CL A 609207105 81140 1223654 SH DFND 11 1223654 0 0 Mondelez International Inc CL A 609207105 1862 28076 SH DFND 12 28076 0 0 Mondelez International Inc CL A 609207105 39553 596483 SH DFND 13 596483 0 0 Mondelez International Inc CL A 609207105 22168 334312 SH DFND 14 0 0 334312 Mondelez International Inc CL A 609207105 5 69 SH DFND 3 69 0 0 Mondelez International Inc CALL 609207105 1141 17200 SH Call DFND 4 17200 0 0 Mondelez International Inc CL A 609207105 665 10029 SH DFND 4 10029 0 0 Mondelez International Inc PUT 609207105 15178 228900 SH Put DFND 4 228900 0 0 Mondelez International Inc CL A 609207105 5580 84151 SH DFND 5 84151 0 0 Mondelez International Inc CL A 609207105 889 13400 SH DFND 6 13400 0 0 MoneyGram International Inc COM NEW 60935Y208 43 5411 SH DFND 0 0 5411 MoneyGram International Inc COM NEW 60935Y208 310 39352 SH DFND 11 39352 0 0 MoneyGram International Inc COM NEW 60935Y208 1 83 SH DFND 12 83 0 0 MoneyGram International Inc COM NEW 60935Y208 100 12656 SH DFND 13 12656 0 0 MoneyGram International Inc COM NEW 60935Y208 2 274 SH DFND 4 274 0 0 MongoDB Inc CL A 60937P106 3338 6306 SH DFND 0 0 6306 MongoDB Inc NOTE 0.250% 1/1 60937PAD8 1440 600000 PRN DFND 0 0 600000 MongoDB Inc CL A 60937P106 19796 37396 SH DFND 11 37396 0 0 MongoDB Inc NOTE 0.250% 1/1 60937PAD8 444 185000 PRN DFND 11 185000 0 0 MongoDB Inc CL A 60937P106 1102 2082 SH DFND 14 0 0 2082 MongoDB Inc CL A 60937P106 247 466 SH DFND 4 466 0 0 MongoDB Inc NOTE 0.250% 1/1 60937PAD8 1920 800000 PRN DFND 6 800000 0 0 Monmouth Real Estate Investment Corp CL A 609720107 535 25443 SH DFND 0 0 25443 Monmouth Real Estate Investment Corp CL A 609720107 2027 96466 SH DFND 11 96466 0 0 Monmouth Real Estate Investment Corp CL A 609720107 2 91 SH DFND 12 91 0 0 Monmouth Real Estate Investment Corp CL A 609720107 1183 56320 SH DFND 13 56320 0 0 Monmouth Real Estate Investment Corp CL A 609720107 2207 105050 SH DFND 3 105050 0 0 Monmouth Real Estate Investment Corp CL A 609720107 1278 60815 SH DFND 4 60815 0 0 Monmouth Real Estate Investment Corp CL A 609720107 1967 93599 SH DFND 6 93599 0 0 Monolithic Power Systems Inc COM 609839105 3866 7837 SH DFND 0 0 7837 Monolithic Power Systems Inc COM 609839105 20703 41965 SH DFND 11 41965 0 0 Monolithic Power Systems Inc COM 609839105 88 178 SH DFND 12 178 0 0 Monolithic Power Systems Inc COM 609839105 951 1928 SH DFND 13 1928 0 0 Monolithic Power Systems Inc COM 609839105 790 1602 SH DFND 14 0 0 1602 Monolithic Power Systems Inc COM 609839105 384 778 SH DFND 4 778 0 0 Monolithic Power Systems Inc COM 609839105 493 1000 SH DFND 5 1000 0 0 Monro Inc COM 610236101 317 5432 SH DFND 0 0 5432 Monro Inc COM 610236101 1322 22681 SH DFND 11 22681 0 0 Monro Inc COM 610236101 2 32 SH DFND 12 32 0 0 Monro Inc COM 610236101 267 4577 SH DFND 13 4577 0 0 Monro Inc COM 610236101 8 131 SH DFND 4 131 0 0 Monster Beverage Corp COM 61174X109 9092 94664 SH DFND 0 0 94664 Monster Beverage Corp COM 61174X109 27074 281899 SH DFND 11 281899 0 0 Monster Beverage Corp COM 61174X109 961 10011 SH DFND 12 10011 0 0 Monster Beverage Corp COM 61174X109 37478 390229 SH DFND 13 390229 0 0 Monster Beverage Corp COM 61174X109 1367 14232 SH DFND 14 0 0 14232 Monster Beverage Corp CALL 61174X109 1537 16000 SH Call DFND 4 16000 0 0 Monster Beverage Corp COM 61174X109 6541 68109 SH DFND 4 68109 0 0 Monster Beverage Corp PUT 61174X109 615 6400 SH Put DFND 4 6400 0 0 Monster Beverage Corp COM 61174X109 2965 30871 SH DFND 5 30871 0 0 Montrose Environmental Group Inc COM 615111101 120 1703 SH DFND 0 0 1703 Montrose Environmental Group Inc COM 615111101 935 13267 SH DFND 11 13267 0 0 Montrose Environmental Group Inc COM 615111101 2 24 SH DFND 12 24 0 0 Montrose Environmental Group Inc COM 615111101 37 523 SH DFND 13 523 0 0 Montrose Environmental Group Inc COM 615111101 6 81 SH DFND 4 81 0 0 Moody's Corp COM 615369105 18947 48510 SH DFND 0 0 48510 Moody's Corp COM 615369105 117997 302108 SH DFND 11 302108 0 0 Moody's Corp COM 615369105 244 624 SH DFND 12 624 0 0 Moody's Corp COM 615369105 29761 76196 SH DFND 13 76196 0 0 Moody's Corp COM 615369105 2481 6352 SH DFND 14 0 0 6352 Moody's Corp COM 615369105 324 830 SH DFND 4 830 0 0 Moody's Corp COM 615369105 853 2184 SH DFND 5 2184 0 0 Moog Inc CL A 615394202 189 2334 SH DFND 0 0 2334 Moog Inc CL A 615394202 1368 16898 SH DFND 11 16898 0 0 Moog Inc CL A 615394202 2 28 SH DFND 12 28 0 0 Moog Inc CL A 615394202 1172 14470 SH DFND 13 14470 0 0 Moog Inc CL A 615394202 8 101 SH DFND 4 101 0 0 Morgan Stanley COM NEW 617446448 80691 822038 SH DFND 0 0 822038 Morgan Stanley COM NEW 617446448 151661 1545041 SH DFND 11 1545041 0 0 Morgan Stanley COM NEW 617446448 587 5977 SH DFND 12 5977 0 0 Morgan Stanley COM NEW 617446448 127666 1300588 SH DFND 13 1300588 0 0 Morgan Stanley COM NEW 617446448 5056 51506 SH DFND 14 0 0 51506 Morgan Stanley COM NEW 617446448 216 2196 SH DFND 3 2196 0 0 Morgan Stanley CALL 617446448 50013 509500 SH Call DFND 4 509500 0 0 Morgan Stanley COM NEW 617446448 27522 280374 SH DFND 4 280374 0 0 Morgan Stanley PUT 617446448 128344 1307500 SH Put DFND 4 1307500 0 0 Morgan Stanley COM NEW 617446448 1849 18837 SH DFND 5 18837 0 0 Morgan Stanley Emerging Markets Domestic Debt Fund Inc COM 617477104 2740 500000 SH DFND 0 0 500000 Morningstar Inc COM 617700109 1362 3984 SH DFND 0 0 3984 Morningstar Inc COM 617700109 7545 22063 SH DFND 11 22063 0 0 Morningstar Inc COM 617700109 56 165 SH DFND 13 165 0 0 Morningstar Inc COM 617700109 23 67 SH DFND 4 67 0 0 Morphic Holding Inc COM 61775R105 56 1188 SH DFND 0 0 1188 Morphic Holding Inc COM 61775R105 492 10388 SH DFND 11 10388 0 0 Morphic Holding Inc COM 61775R105 1 20 SH DFND 12 20 0 0 Morphic Holding Inc COM 61775R105 20 424 SH DFND 13 424 0 0 Morphic Holding Inc COM 61775R105 3 66 SH DFND 4 66 0 0 Mosaic Co COM 61945C103 4316 109855 SH DFND 0 0 109855 Mosaic Co COM 61945C103 19453 495106 SH DFND 11 495106 0 0 Mosaic Co COM 61945C103 60 1529 SH DFND 12 1529 0 0 Mosaic Co COM 61945C103 118 2997 SH DFND 13 2997 0 0 Mosaic Co COM 61945C103 462 11746 SH DFND 14 0 0 11746 Mosaic Co COM 61945C103 4555 115941 SH DFND 4 115941 0 0 Mosaic Co PUT 61945C103 4287 109100 SH Put DFND 4 109100 0 0 Motorola Solutions Inc COM NEW 620076307 21893 80578 SH DFND 0 0 80578 Motorola Solutions Inc COM NEW 620076307 71425 262881 SH DFND 11 262881 0 0 Motorola Solutions Inc COM NEW 620076307 204 752 SH DFND 12 752 0 0 Motorola Solutions Inc COM NEW 620076307 1818 6692 SH DFND 14 0 0 6692 Motorola Solutions Inc COM NEW 620076307 62 228 SH DFND 4 228 0 0 Motorola Solutions Inc COM NEW 620076307 690 2539 SH DFND 5 2539 0 0 Mountain Crest Acquisition Corp IV COM 62403K108 1851 187952 SH DFND 12 187952 0 0 Movado Group Inc COM 624580106 43 1035 SH DFND 0 0 1035 Movado Group Inc COM 624580106 318 7599 SH DFND 11 7599 0 0 Movado Group Inc COM 624580106 1 14 SH DFND 12 14 0 0 Movado Group Inc COM 624580106 93 2219 SH DFND 13 2219 0 0 Movado Group Inc COM 624580106 2 53 SH DFND 4 53 0 0 Mp Materials Corp COM CL A 553368101 623 13722 SH DFND 0 0 13722 Mp Materials Corp COM CL A 553368101 1854 40829 SH DFND 11 40829 0 0 Mp Materials Corp COM CL A 553368101 3 70 SH DFND 12 70 0 0 Mp Materials Corp COM CL A 553368101 82 1805 SH DFND 13 1805 0 0 Mp Materials Corp COM CL A 553368101 10 224 SH DFND 4 224 0 0 MPLX LP COM UNIT REP LTD 55336V100 40 1363 SH DFND 1363 0 0 MPLX LP COM UNIT REP LTD 55336V100 500 16908 SH DFND 7 16908 0 0 Mr Cooper Group Inc COM 62482R107 410 9846 SH DFND 65 0 9781 Mr Cooper Group Inc COM 62482R107 1838 44164 SH DFND 11 44164 0 0 Mr Cooper Group Inc COM 62482R107 2 60 SH DFND 12 60 0 0 Mr Cooper Group Inc COM 62482R107 367 8821 SH DFND 13 8821 0 0 Mr Cooper Group Inc COM 62482R107 180 4318 SH DFND 4 4318 0 0 MRC Global Inc COM 55345K103 39 5689 SH DFND 0 0 5689 MRC Global Inc COM 55345K103 301 43773 SH DFND 11 43773 0 0 MRC Global Inc COM 55345K103 1 77 SH DFND 12 77 0 0 MRC Global Inc COM 55345K103 79 11422 SH DFND 13 11422 0 0 MRC Global Inc COM 55345K103 346 50267 SH DFND 4 50267 0 0 MRC Global Inc PUT 55345K103 1204 175000 SH Put DFND 4 175000 0 0 MSA Safety Inc COM 553498106 922 6110 SH DFND 0 0 6110 MSA Safety Inc COM 553498106 18979 125720 SH DFND 11 125720 0 0 MSA Safety Inc COM 553498106 14 93 SH DFND 4 93 0 0 MSC Industrial Direct Co Inc CL A 553530106 624 7427 SH DFND 0 0 7427 MSC Industrial Direct Co Inc CL A 553530106 4464 53100 SH DFND 11 53100 0 0 MSC Industrial Direct Co Inc CL A 553530106 7 78 SH DFND 13 78 0 0 MSC Industrial Direct Co Inc CL A 553530106 9 108 SH DFND 4 108 0 0 MSC Industrial Direct Co Inc CL A 553530106 504 6000 SH DFND 6 6000 0 0 MSCI Inc COM 55354G100 20245 33042 SH DFND 0 0 33042 MSCI Inc COM 55354G100 36687 59879 SH DFND 11 59879 0 0 MSCI Inc COM 55354G100 195 319 SH DFND 12 319 0 0 MSCI Inc COM 55354G100 96 156 SH DFND 13 156 0 0 MSCI Inc COM 55354G100 1939 3164 SH DFND 14 0 0 3164 MSCI Inc COM 55354G100 898 1465 SH DFND 4 1465 0 0 MSCI Inc COM 55354G100 7051 11508 SH DFND 5 11508 0 0 Mueller Industries Inc COM 624756102 457 7707 SH DFND 0 0 7707 Mueller Industries Inc COM 624756102 1882 31701 SH DFND 11 31701 0 0 Mueller Industries Inc COM 624756102 3 53 SH DFND 12 53 0 0 Mueller Industries Inc COM 624756102 316 5318 SH DFND 13 5318 0 0 Mueller Industries Inc COM 624756102 11 178 SH DFND 4 178 0 0 Mueller Water Products Inc COM SER A 624758108 415 28802 SH DFND 0 0 28802 Mueller Water Products Inc COM SER A 624758108 2560 177746 SH DFND 11 177746 0 0 Mueller Water Products Inc COM SER A 624758108 2 148 SH DFND 12 148 0 0 Mueller Water Products Inc COM SER A 624758108 304 21092 SH DFND 13 21092 0 0 Mueller Water Products Inc COM SER A 624758108 8 547 SH DFND 4 547 0 0 Multiplan Corp COM 62548M100 207 46688 SH DFND 0 0 46688 Multiplan Corp COM 62548M100 319 72058 SH DFND 11 72058 0 0 Multiplan Corp COM 62548M100 2 363 SH DFND 12 363 0 0 Multiplan Corp COM 62548M100 202 45664 SH DFND 13 45664 0 0 Multiplan Corp COM 62548M100 3 699 SH DFND 4 699 0 0 Murphy Oil Corp COM 626717102 569 21786 SH DFND 0 0 21786 Murphy Oil Corp COM 626717102 2543 97409 SH DFND 11 97409 0 0 Murphy Oil Corp COM 626717102 4 139 SH DFND 12 139 0 0 Murphy Oil Corp COM 626717102 4644 177853 SH DFND 13 177853 0 0 Murphy Oil Corp COM 626717102 100 3818 SH DFND 4 3818 0 0 Murphy Usa Inc COM 626755102 808 4055 SH DFND 0 0 4055 Murphy Usa Inc COM 626755102 3267 16397 SH DFND 11 16397 0 0 Murphy Usa Inc COM 626755102 4 22 SH DFND 12 22 0 0 Murphy Usa Inc COM 626755102 250 1256 SH DFND 13 1256 0 0 Murphy Usa Inc COM 626755102 29 145 SH DFND 4 145 0 0 Mustang Bio Inc COM 62818Q104 0 68 SH DFND 12 68 0 0 Mustang Bio Inc COM 62818Q104 17 9970 SH DFND 13 9970 0 0 Mustang Bio Inc COM 62818Q104 0 82 SH DFND 4 82 0 0 Myers Industries Inc COM 628464109 43 2159 SH DFND 0 0 2159 Myers Industries Inc COM 628464109 356 17812 SH DFND 11 17812 0 0 Myers Industries Inc COM 628464109 1 34 SH DFND 12 34 0 0 Myers Industries Inc COM 628464109 61 3056 SH DFND 13 3056 0 0 Myers Industries Inc COM 628464109 2 113 SH DFND 4 113 0 0 Myovant Sciences Ltd COM G637AM102 40 2572 SH DFND 0 0 2572 Myovant Sciences Ltd COM G637AM102 336 21609 SH DFND 11 21609 0 0 Myovant Sciences Ltd COM G637AM102 3 187 SH DFND 13 187 0 0 Myovant Sciences Ltd CALL G637AM102 78 5000 SH Call DFND 4 5000 0 0 Myovant Sciences Ltd COM G637AM102 4 287 SH DFND 4 287 0 0 MYR Group Inc COM 55405W104 149 1347 SH DFND 0 0 1347 MYR Group Inc COM 55405W104 2050 18541 SH DFND 11 18541 0 0 MYR Group Inc COM 55405W104 2 14 SH DFND 12 14 0 0 MYR Group Inc COM 55405W104 94 849 SH DFND 13 849 0 0 MYR Group Inc COM 55405W104 14 124 SH DFND 4 124 0 0 Myriad Genetics Inc COM 62855J104 403 14603 SH DFND 0 0 14603 Myriad Genetics Inc COM 62855J104 1278 46313 SH DFND 11 46313 0 0 Myriad Genetics Inc COM 62855J104 2 74 SH DFND 12 74 0 0 Myriad Genetics Inc COM 62855J104 311 11259 SH DFND 13 11259 0 0 Myriad Genetics Inc COM 62855J104 1602 58058 SH DFND 4 58058 0 0 Myriad Genetics Inc COM 62855J104 1282 46450 SH DFND 5 46450 0 0 MYT Netherlands Parent BV ADS 55406W103 1820 85789 SH DFND 4 85789 0 0 N-Able Inc COMMON STOCK 62878D100 36 3211 SH DFND 0 0 3211 N-Able Inc COMMON STOCK 62878D100 311 28062 SH DFND 11 28062 0 0 N-Able Inc COMMON STOCK 62878D100 1 98 SH DFND 13 98 0 0 N-Able Inc COMMON STOCK 62878D100 1 103 SH DFND 4 103 0 0 NABORS INDUSTRIES INC NOTE 0.750% 1/1 62957HAB1 36028 41411000 PRN DFND 12 41411000 0 0 Nabors Industries Ltd SHS G6359F137 399 4917 SH DFND 0 0 4917 Nabors Industries Ltd SHS G6359F137 305 3760 SH DFND 11 3760 0 0 Nabors Industries Ltd SHS G6359F137 0 6 SH DFND 12 6 0 0 Nabors Industries Ltd SHS G6359F137 81 1005 SH DFND 13 1005 0 0 Nabors Industries Ltd SHS G6359F137 7 82 SH DFND 4 82 0 0 Nabors Industries Ltd SHS G6359F137 2311 28500 SH DFND 6 28500 0 0 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 76 19980 SH DFND 0 0 19980 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 558 146877 SH DFND 11 146877 0 0 Nano Dimension Ltd SPONSORD ADS NEW 63008G203 8 2200 SH DFND 4 2200 0 0 NanoString Technologies Inc COM 63009R109 370 8761 SH DFND 0 0 8761 NanoString Technologies Inc COM 63009R109 1461 34594 SH DFND 11 34594 0 0 NanoString Technologies Inc COM 63009R109 2 42 SH DFND 12 42 0 0 NanoString Technologies Inc COM 63009R109 58 1382 SH DFND 13 1382 0 0 NanoString Technologies Inc COM 63009R109 6 153 SH DFND 4 153 0 0 Nano-X Imaging Ltd ORD SHS M70700105 33 2261 SH DFND 0 0 2261 Nano-X Imaging Ltd ORD SHS M70700105 273 18792 SH DFND 11 18792 0 0 Nano-X Imaging Ltd ORD SHS M70700105 4 287 SH DFND 4 287 0 0 Nano-X Imaging Ltd ORD SHS M70700105 9451 650000 SH DFND 6 650000 0 0 NantKwest Inc COM 45256X103 35 5748 SH DFND 0 0 5748 NantKwest Inc COM 45256X103 525 86382 SH DFND 11 86382 0 0 NantKwest Inc COM 45256X103 0 65 SH DFND 12 65 0 0 NantKwest Inc COM 45256X103 54 8820 SH DFND 13 8820 0 0 NantKwest Inc COM 45256X103 2 254 SH DFND 4 254 0 0 NantKwest Inc COM 45256X103 2003 329485 SH DFND 5 329485 0 0 NAPCO Security Technologies Inc COM 630402105 50 999 SH DFND 0 0 999 NAPCO Security Technologies Inc COM 630402105 377 7545 SH DFND 11 7545 0 0 NAPCO Security Technologies Inc COM 630402105 1 13 SH DFND 12 13 0 0 NAPCO Security Technologies Inc COM 630402105 15 302 SH DFND 13 302 0 0 NAPCO Security Technologies Inc COM 630402105 2 50 SH DFND 4 50 0 0 Nasdaq Inc COM 631103108 20404 97156 SH DFND 947 0 96209 Nasdaq Inc COM 631103108 33774 160823 SH DFND 11 160823 0 0 Nasdaq Inc COM 631103108 103 491 SH DFND 12 491 0 0 Nasdaq Inc COM 631103108 30299 144275 SH DFND 13 144275 0 0 Nasdaq Inc COM 631103108 990 4714 SH DFND 14 0 0 4714 Nasdaq Inc COM 631103108 481 2288 SH DFND 4 2288 0 0 Nasdaq Inc COM 631103108 1188 5656 SH DFND 5 5656 0 0 Natera Inc COM 632307104 1470 15737 SH DFND 0 0 15737 Natera Inc COM 632307104 5600 59968 SH DFND 11 59968 0 0 Natera Inc NOTE 2.250% 5/0 632307AB0 77 30000 PRN DFND 12 30000 0 0 Natera Inc COM 632307104 92 989 SH DFND 13 989 0 0 Natera Inc COM 632307104 18 194 SH DFND 4 194 0 0 Natera Inc COM 632307104 99456 1064952 SH DFND 6 1064952 0 0 National Bank Holdings Corp CL A 633707104 102 2325 SH DFND 0 0 2325 National Bank Holdings Corp CL A 633707104 866 19698 SH DFND 11 19698 0 0 National Bank Holdings Corp CL A 633707104 1 29 SH DFND 12 29 0 0 National Bank Holdings Corp CL A 633707104 182 4137 SH DFND 13 4137 0 0 National Bank Holdings Corp CL A 633707104 5 105 SH DFND 4 105 0 0 National Beverage Corp COM 635017106 70 1541 SH DFND 0 0 1541 National Beverage Corp COM 635017106 697 15372 SH DFND 11 15372 0 0 National Beverage Corp COM 635017106 1 23 SH DFND 12 23 0 0 National Beverage Corp COM 635017106 40 888 SH DFND 13 888 0 0 National Beverage Corp COM 635017106 4 79 SH DFND 4 79 0 0 National Fuel Gas Co COM 636180101 818 12789 SH DFND 0 0 12789 National Fuel Gas Co COM 636180101 3568 55801 SH DFND 11 55801 0 0 National Fuel Gas Co COM 636180101 8 128 SH DFND 13 128 0 0 National Fuel Gas Co COM 636180101 13 200 SH DFND 4 200 0 0 National Health Investors Inc COM 63633D104 667 11600 SH DFND 0 0 11600 National Health Investors Inc COM 63633D104 2560 44549 SH DFND 11 44549 0 0 National Health Investors Inc COM 63633D104 2 42 SH DFND 12 42 0 0 National Health Investors Inc COM 63633D104 407 7088 SH DFND 13 7088 0 0 National Health Investors Inc COM 63633D104 64 1118 SH DFND 4 1118 0 0 National Health Investors Inc COM 63633D104 402 7000 SH DFND 6 7000 0 0 National Healthcare Corp COM 635906100 63 928 SH DFND 0 0 928 National Healthcare Corp COM 635906100 569 8374 SH DFND 11 8374 0 0 National Healthcare Corp COM 635906100 2 34 SH DFND 12 34 0 0 National Healthcare Corp COM 635906100 121 1786 SH DFND 13 1786 0 0 National Healthcare Corp COM 635906100 3 43 SH DFND 4 43 0 0 National Instruments Corp COM 636518102 1031 23618 SH DFND 0 0 23618 National Instruments Corp COM 636518102 3894 89176 SH DFND 11 89176 0 0 National Instruments Corp COM 636518102 87 1995 SH DFND 13 1995 0 0 National Instruments Corp COM 636518102 14 316 SH DFND 4 316 0 0 National Presto Industries Inc COM 637215104 25 306 SH DFND 0 0 306 National Presto Industries Inc COM 637215104 352 4297 SH DFND 11 4297 0 0 National Presto Industries Inc COM 637215104 0 4 SH DFND 12 4 0 0 National Presto Industries Inc COM 637215104 207 2520 SH DFND 13 2520 0 0 National Presto Industries Inc COM 637215104 1 18 SH DFND 4 18 0 0 National Research Corp COM NEW 637372202 42 1005 SH DFND 0 0 1005 National Research Corp COM NEW 637372202 560 13495 SH DFND 11 13495 0 0 National Research Corp COM NEW 637372202 1 14 SH DFND 12 14 0 0 National Research Corp COM NEW 637372202 12 290 SH DFND 13 290 0 0 National Research Corp COM NEW 637372202 2 48 SH DFND 4 48 0 0 National Retail Properties Inc COM 637417106 2247 46741 SH DFND 0 0 46741 National Retail Properties Inc COM 637417106 9014 187522 SH DFND 11 187522 0 0 National Retail Properties Inc COM 637417106 196 4073 SH DFND 13 4073 0 0 National Retail Properties Inc COM 637417106 209 4352 SH DFND 4 4352 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 1534 22169 SH DFND 0 0 22169 National Storage Affiliates Trust COM SHS BEN IN 637870106 6180 89310 SH DFND 11 89310 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 5 76 SH DFND 12 76 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 247 3568 SH DFND 13 3568 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 130 1885 SH DFND 4 1885 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 2076 30000 SH DFND 6 30000 0 0 National Vision Holdings Inc COM 63845R107 628 13094 SH DFND 0 0 13094 National Vision Holdings Inc COM 63845R107 2857 59532 SH DFND 11 59532 0 0 National Vision Holdings Inc COM 63845R107 4 77 SH DFND 12 77 0 0 National Vision Holdings Inc COM 63845R107 279 5819 SH DFND 13 5819 0 0 National Vision Holdings Inc COM 63845R107 14 286 SH DFND 4 286 0 0 National Western Life Group Inc CL A 638517102 39 184 SH DFND 0 0 184 National Western Life Group Inc CL A 638517102 303 1415 SH DFND 11 1415 0 0 National Western Life Group Inc CL A 638517102 1 4 SH DFND 12 4 0 0 National Western Life Group Inc CL A 638517102 78 363 SH DFND 13 363 0 0 National Western Life Group Inc CL A 638517102 2 8 SH DFND 4 8 0 0 Natus Medical Inc COM 639050103 53 2247 SH DFND 0 0 2247 Natus Medical Inc COM 639050103 512 21588 SH DFND 11 21588 0 0 Natus Medical Inc COM 639050103 1 31 SH DFND 12 31 0 0 Natus Medical Inc COM 639050103 114 4791 SH DFND 13 4791 0 0 Natus Medical Inc COM 639050103 3 116 SH DFND 4 116 0 0 Natuzzi SpA SPON ADS 63905A200 223 14000 SH DFND 0 0 14000 Natuzzi SpA SPON ADS 63905A200 6711 421299 SH DFND 6 421299 0 0 Navient Corp COM 63938C108 530 24980 SH DFND 0 0 24980 Navient Corp COM 63938C108 2295 108136 SH DFND 11 108136 0 0 Navient Corp COM 63938C108 3 149 SH DFND 12 149 0 0 Navient Corp COM 63938C108 477 22468 SH DFND 13 22468 0 0 Navient Corp COM 63938C108 20 924 SH DFND 4 924 0 0 NBT Bancorp Inc COM 628778102 295 7652 SH DFND 0 0 7652 NBT Bancorp Inc COM 628778102 1884 48909 SH DFND 11 48909 0 0 NBT Bancorp Inc COM 628778102 2 39 SH DFND 12 39 0 0 NBT Bancorp Inc COM 628778102 231 5998 SH DFND 13 5998 0 0 NBT Bancorp Inc COM 628778102 6 149 SH DFND 4 149 0 0 nCino Inc COM 63947U107 432 7873 SH DFND 0 0 7873 nCino Inc COM 63947U107 860 15677 SH DFND 11 15677 0 0 nCino Inc COM 63947U107 23 416 SH DFND 12 416 0 0 nCino Inc COM 63947U107 181 3305 SH DFND 4 3305 0 0 NCR Corp COM 62886E108 834 20735 SH DFND 0 0 20735 NCR Corp COM 62886E108 3573 88876 SH DFND 11 88876 0 0 NCR Corp COM 62886E108 5 136 SH DFND 13 136 0 0 NCR Corp COM 62886E108 13 316 SH DFND 4 316 0 0 Neenah Inc COM 640079109 54 1159 SH DFND 0 0 1159 Neenah Inc COM 640079109 476 10291 SH DFND 11 10291 0 0 Neenah Inc COM 640079109 1 16 SH DFND 12 16 0 0 Neenah Inc COM 640079109 111 2395 SH DFND 13 2395 0 0 Neenah Inc COM 640079109 3 59 SH DFND 4 59 0 0 Nektar Therapeutics COM 640268108 468 34650 SH DFND 0 0 34650 Nektar Therapeutics COM 640268108 1507 111580 SH DFND 11 111580 0 0 Nektar Therapeutics COM 640268108 5 352 SH DFND 13 352 0 0 Nektar Therapeutics CALL 640268108 181 13400 SH Call DFND 4 13400 0 0 Nektar Therapeutics COM 640268108 202 14917 SH DFND 4 14917 0 0 Nelnet Inc CL A 64031N108 113 1156 SH DFND 0 0 1156 Nelnet Inc CL A 64031N108 1003 10270 SH DFND 11 10270 0 0 Nelnet Inc CL A 64031N108 2 16 SH DFND 12 16 0 0 Nelnet Inc CL A 64031N108 235 2409 SH DFND 13 2409 0 0 Nelnet Inc CL A 64031N108 22 229 SH DFND 4 229 0 0 Neogen Corp COM 640491106 896 19742 SH DFND 0 0 19742 Neogen Corp COM 640491106 3766 82935 SH DFND 11 82935 0 0 Neogen Corp COM 640491106 5 100 SH DFND 12 100 0 0 Neogen Corp COM 640491106 136 2994 SH DFND 13 2994 0 0 Neogen Corp COM 640491106 16 363 SH DFND 4 363 0 0 Neogen Corp COM 640491106 2896 63777 SH DFND 5 63777 0 0 Neogenomics Inc COM NEW 64049M209 692 20267 SH DFND 0 0 20267 Neogenomics Inc COM NEW 64049M209 2902 85062 SH DFND 11 85062 0 0 Neogenomics Inc COM NEW 64049M209 4 107 SH DFND 12 107 0 0 Neogenomics Inc COM NEW 64049M209 44 1283 SH DFND 13 1283 0 0 Neogenomics Inc COM NEW 64049M209 45 1312 SH DFND 4 1312 0 0 NeoPhotonics Corp COM 64051T100 51 3305 SH DFND 0 0 3305 NeoPhotonics Corp COM 64051T100 367 23897 SH DFND 11 23897 0 0 NeoPhotonics Corp COM 64051T100 1 50 SH DFND 12 50 0 0 NeoPhotonics Corp COM 64051T100 112 7286 SH DFND 13 7286 0 0 NeoPhotonics Corp COM 64051T100 1505 97940 SH DFND 3 97940 0 0 NeoPhotonics Corp COM 64051T100 839 54573 SH DFND 4 54573 0 0 NeoPhotonics Corp COM 64051T100 1341 87264 SH DFND 6 87264 0 0 NetApp Inc COM 64110D104 5937 64538 SH DFND 0 0 64538 NetApp Inc COM 64110D104 25198 273916 SH DFND 11 273916 0 0 NetApp Inc COM 64110D104 86 931 SH DFND 12 931 0 0 NetApp Inc COM 64110D104 170 1847 SH DFND 13 1847 0 0 NetApp Inc COM 64110D104 801 8706 SH DFND 14 0 0 8706 NetApp Inc COM 64110D104 906 9848 SH DFND 4 9848 0 0 NetApp Inc COM 64110D104 1369 14887 SH DFND 5 14887 0 0 NetApp Inc COM 64110D104 11370 123595 SH DFND 6 123595 0 0 NetEase Inc SPONSORED ADS 64110W102 2381 23391 SH DFND 0 0 23391 NetEase Inc SPONSORED ADS 64110W102 18596 182707 SH DFND 11 182707 0 0 NetEase Inc SPONSORED ADS 64110W102 460 4522 SH DFND 12 4522 0 0 NetEase Inc SPONSORED ADS 64110W102 2993 29411 SH DFND 13 29411 0 0 NetEase Inc SPONSORED ADS 64110W102 35284 346668 SH DFND 4 346668 0 0 NetEase Inc SPONSORED ADS 64110W102 280 2752 SH DFND 5 2752 0 0 Netflix Inc COM 64110L106 50275 83452 SH DFND 22 0 83430 Netflix Inc COM 64110L106 229972 381734 SH DFND 11 381734 0 0 Netflix Inc COM 64110L106 5368 8910 SH DFND 12 8910 0 0 Netflix Inc COM 64110L106 8555 14201 SH DFND 13 14201 0 0 Netflix Inc COM 64110L106 36924 61290 SH DFND 14 0 0 61290 Netflix Inc CALL 64110L106 261519 434100 SH Call DFND 4 434100 0 0 Netflix Inc COM 64110L106 50206 83338 SH DFND 4 83338 0 0 Netflix Inc PUT 64110L106 375501 623300 SH Put DFND 4 623300 0 0 Netflix Inc COM 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SH DFND 0 0 26054 Neurocrine Biosciences Inc NOTE 2.250% 5/1 64125CAD1 371 300000 PRN DFND 0 0 300000 Neurocrine Biosciences Inc COM 64125C109 7975 93639 SH DFND 11 93639 0 0 Neurocrine Biosciences Inc COM 64125C109 309 3628 SH DFND 13 3628 0 0 Neurocrine Biosciences Inc COM 64125C109 333 3904 SH DFND 14 0 0 3904 Neurocrine Biosciences Inc COM 64125C109 2105 24715 SH DFND 4 24715 0 0 Neurocrine Biosciences Inc COM 64125C109 2475 29061 SH DFND 5 29061 0 0 Neurocrine Biosciences Inc NOTE 2.250% 5/1 64125CAD1 743 600000 PRN DFND 6 600000 0 0 Nevro Corp COM 64157F103 636 7850 SH DFND 0 0 7850 Nevro Corp COM 64157F103 1646 20300 SH DFND 11 20300 0 0 Nevro Corp COM 64157F103 3 31 SH DFND 12 31 0 0 Nevro Corp COM 64157F103 58 711 SH DFND 13 711 0 0 Nevro Corp COM 64157F103 9 116 SH DFND 4 116 0 0 Nevro Corp COM 64157F103 39463 486775 SH DFND 6 486775 0 0 New Frontier Health Corp ORD SHS G6461G106 2347 204800 SH DFND 3 204800 0 0 New Frontier Health Corp ORD SHS G6461G106 1165 101635 SH DFND 4 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Brands Inc COM 651229106 34 1577 SH DFND 12 1577 0 0 Newell Brands Inc COM 651229106 311 14244 SH DFND 14 0 0 14244 Newell Brands Inc COM 651229106 963 44110 SH DFND 4 44110 0 0 Newell Brands Inc PUT 651229106 1706 78100 SH Put DFND 4 78100 0 0 Newell Brands Inc COM 651229106 276 12650 SH DFND 5 12650 0 0 Newell Brands Inc COM 651229106 546 25000 SH DFND 6 25000 0 0 Newmark Group Inc CL A 65158N102 248 13250 SH DFND 0 0 13250 Newmark Group Inc CL A 65158N102 1956 104584 SH DFND 11 104584 0 0 Newmark Group Inc CL A 65158N102 3 141 SH DFND 12 141 0 0 Newmark Group Inc CL A 65158N102 228 12176 SH DFND 13 12176 0 0 Newmark Group Inc CL A 65158N102 19 1019 SH DFND 4 1019 0 0 NewMarket Corp COM 651587107 517 1509 SH DFND 0 0 1509 NewMarket Corp COM 651587107 2503 7303 SH DFND 11 7303 0 0 NewMarket Corp COM 651587107 7 21 SH DFND 13 21 0 0 NewMarket Corp COM 651587107 7 20 SH DFND 4 20 0 0 Newmont Corporation COM 651639106 48056 774840 SH DFND 222 0 774618 Newmont Corporation COM 651639106 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1636 0 0 News Corp CL B 65249B208 11 510 SH DFND 12 510 0 0 News Corp CL A 65249B109 18 805 SH DFND 13 805 0 0 News Corp CL A 65249B109 261 11690 SH DFND 14 0 0 11690 News Corp CL A 65249B109 2 84 SH DFND 4 84 0 0 News Corp CL B 65249B208 10 444 SH DFND 4 444 0 0 News Corp CL A 65249B109 203 9119 SH DFND 5 9119 0 0 Nexa Resources SA COM L67359106 513 65300 SH DFND 5 65300 0 0 Nexgen Energy Ltd COM 65340P106 1092 249920 SH DFND 11 249920 0 0 Nexgen Energy Ltd COM 65340P106 0 79 SH DFND 4 79 0 0 Nexgen Energy Ltd COM 65340P106 13 2950 SH DFND 5 2950 0 0 Nexgen Energy Ltd COM 65340P106 12 2800 SH DFND 9 2800 0 0 NexPoint Residential Trust Inc COM 65341D102 489 5839 SH DFND 0 0 5839 NexPoint Residential Trust Inc COM 65341D102 1895 22611 SH DFND 11 22611 0 0 NexPoint Residential Trust Inc COM 65341D102 2 21 SH DFND 12 21 0 0 NexPoint Residential Trust Inc COM 65341D102 319 3810 SH DFND 13 3810 0 0 NexPoint Residential Trust Inc COM 65341D102 59 699 SH DFND 4 699 0 0 Nexstar Media Group Inc CL A 65336K103 1073 7110 SH DFND 0 0 7110 Nexstar Media Group Inc CL A 65336K103 3693 24457 SH DFND 11 24457 0 0 Nexstar Media Group Inc CL A 65336K103 9 58 SH DFND 13 58 0 0 Nexstar Media Group Inc CL A 65336K103 14 96 SH DFND 4 96 0 0 Nextera Energy Inc COM 65339F101 146803 1572444 SH DFND 6374 0 1566070 Nextera Energy Inc COM 65339F101 143980 1542202 SH DFND 11 1542202 0 0 Nextera Energy Inc COM 65339F101 763 8169 SH DFND 12 8169 0 0 Nextera Energy Inc UNIT 99/99/9999 65339F770 1935 33622 SH DFND 12 33622 0 0 Nextera Energy Inc COM 65339F101 16163 173128 SH DFND 13 173128 0 0 Nextera Energy Inc COM 65339F101 42236 452399 SH DFND 14 0 0 452399 Nextera Energy Inc CALL 65339F101 45429 486600 SH Call DFND 4 486600 0 0 Nextera Energy Inc COM 65339F101 11652 124812 SH DFND 4 124812 0 0 Nextera Energy Inc PUT 65339F101 53542 573500 SH Put DFND 4 573500 0 0 Nextera Energy Inc COM 65339F101 27763 297378 SH DFND 5 297378 0 0 Nextera Energy Inc COM 65339F101 44953 481500 SH DFND 6 481500 0 0 Nextera Energy Inc UNIT 09/01/2022S 65339F796 6128 90000 SH DFND 6 90000 0 0 Nextera Energy Inc UNIT 99/99/9999 65339F770 1151 20000 SH DFND 6 20000 0 0 Nextera Energy Inc COM 65339F101 146 1568 SH DFND 8 1568 0 0 Nextera Energy Partners LP COM UNIT PART IN 65341B106 887 10512 SH DFND 0 0 10512 Nextera Energy Partners LP COM UNIT PART IN 65341B106 7074 83810 SH DFND 11 83810 0 0 Nextera Energy Partners LP COM UNIT PART IN 65341B106 33 388 SH DFND 13 388 0 0 Nextera Energy Partners LP COM UNIT PART IN 65341B106 17 207 SH DFND 4 207 0 0 Nextera Energy Partners LP COM UNIT PART IN 65341B106 35739 423442 SH DFND 6 423442 0 0 Nexters Inc ORDINARY SHARES G6529J100 506 62736 SH DFND 12 62736 0 0 NextGen Healthcare Inc COM 65343C102 67 3759 SH DFND 0 0 3759 NextGen Healthcare Inc COM 65343C102 635 35718 SH DFND 11 35718 0 0 NextGen Healthcare Inc COM 65343C102 1 54 SH DFND 12 54 0 0 NextGen Healthcare Inc COM 65343C102 145 8138 SH DFND 13 8138 0 0 NextGen Healthcare Inc COM 65343C102 4 197 SH DFND 4 197 0 0 Nextier Oilfield Solutions Inc COM 65290C105 48 13558 SH DFND 0 0 13558 Nextier Oilfield Solutions Inc COM 65290C105 368 103732 SH DFND 11 103732 0 0 Nextier Oilfield Solutions Inc COM 65290C105 1 164 SH DFND 12 164 0 0 Nextier Oilfield Solutions Inc COM 65290C105 79 22260 SH DFND 13 22260 0 0 Nextier Oilfield Solutions Inc COM 65290C105 2 571 SH DFND 4 571 0 0 NGL Energy Partners LP COM UNIT REPST 62913M107 1 500 SH DFND 500 0 0 NGL Energy Partners LP COM UNIT REPST 62913M107 1861 1022555 SH DFND 12 1022555 0 0 NGM Biopharmaceuticals Inc COM 62921N105 36 2050 SH DFND 0 0 2050 NGM Biopharmaceuticals Inc COM 62921N105 331 18662 SH DFND 11 18662 0 0 NGM Biopharmaceuticals Inc COM 62921N105 1 29 SH DFND 12 29 0 0 NGM Biopharmaceuticals Inc COM 62921N105 73 4108 SH DFND 13 4108 0 0 NGM Biopharmaceuticals Inc COM 62921N105 2 105 SH DFND 4 105 0 0 Nice Ltd SPONSORED ADR 653656108 1943 6400 SH DFND 0 0 6400 Nice Ltd SPONSORED ADR 653656108 111832 368352 SH DFND 6 368352 0 0 Nicolet Bankshares Inc COM 65406E102 65 758 SH DFND 0 0 758 Nicolet Bankshares Inc COM 65406E102 993 11584 SH DFND 11 11584 0 0 Nicolet Bankshares Inc COM 65406E102 1 11 SH DFND 12 11 0 0 Nicolet Bankshares Inc COM 65406E102 152 1775 SH DFND 13 1775 0 0 Nicolet Bankshares Inc COM 65406E102 4 41 SH DFND 4 41 0 0 Nielsen Holdings PLC SHS EUR G6518L108 1753 85451 SH DFND 0 0 85451 Nielsen Holdings PLC SHS EUR G6518L108 4921 239948 SH DFND 11 239948 0 0 Nielsen Holdings PLC SHS EUR G6518L108 30 1483 SH DFND 12 1483 0 0 Nielsen Holdings PLC SHS EUR G6518L108 51 2499 SH DFND 4 2499 0 0 Nielsen Holdings PLC SHS EUR G6518L108 1890 92138 SH DFND 5 92138 0 0 Nike Inc CL B 654106103 299861 1799131 SH DFND 30527 0 1768604 Nike Inc CL B 654106103 284427 1706529 SH DFND 11 1706529 0 0 Nike Inc CL B 654106103 5444 32661 SH DFND 12 32661 0 0 Nike Inc CL B 654106103 11 66 SH DFND 13 66 0 0 Nike Inc CL B 654106103 14527 87159 SH DFND 14 0 0 87159 Nike Inc CALL 654106103 71835 431000 SH Call DFND 4 431000 0 0 Nike Inc CL B 654106103 18163 108973 SH DFND 4 108973 0 0 Nike Inc PUT 654106103 134053 804300 SH Put DFND 4 804300 0 0 Nike Inc CL B 654106103 66173 397029 SH DFND 5 397029 0 0 Nike Inc CL B 654106103 12085 72509 SH DFND 6 72509 0 0 Nike Inc CL B 654106103 39425 236545 SH DFND 8 236545 0 0 NIO Inc SPON ADS 62914V106 9488 299223 SH DFND 2000 0 297223 NIO Inc SPON ADS 62914V106 60319 1902219 SH DFND 11 1902219 0 0 NIO Inc SPON ADS 62914V106 109872 3464890 SH DFND 13 3464890 0 0 NIO Inc SPON ADS 62914V106 26 816 SH DFND 14 0 0 816 NIO Inc SPON ADS 62914V106 57555 1815034 SH DFND 4 1815034 0 0 NIO Inc SPON ADS 62914V106 11108 350295 SH DFND 6 350295 0 0 NiSource Inc COM 65473P105 1731 62683 SH DFND 0 0 62683 NiSource Inc COM 65473P105 7506 271844 SH DFND 11 271844 0 0 NiSource Inc COM 65473P105 45 1614 SH DFND 12 1614 0 0 NiSource Inc COM 65473P105 1106 40064 SH DFND 13 40064 0 0 NiSource Inc COM 65473P105 374 13558 SH DFND 14 0 0 13558 NiSource Inc COM 65473P105 6 206 SH DFND 4 206 0 0 NiSource Inc COM 65473P105 653 23640 SH DFND 5 23640 0 0 NiSource Inc UNIT 12/01/2023 65473P121 672 6000 SH DFND 6 6000 0 0 NIU Technologies ADS 65481N100 292 18153 SH DFND 11 18153 0 0 NIU Technologies ADS 65481N100 80 4984 SH DFND 4 4984 0 0 nLIGHT Inc COM 65487K100 69 2865 SH DFND 0 0 2865 nLIGHT Inc COM 65487K100 539 22511 SH DFND 11 22511 0 0 nLIGHT Inc COM 65487K100 1 42 SH DFND 12 42 0 0 nLIGHT Inc COM 65487K100 21 881 SH DFND 13 881 0 0 nLIGHT Inc COM 65487K100 3 137 SH DFND 4 137 0 0 NMI Holdings Inc CL A 629209305 267 12239 SH DFND 0 0 12239 NMI Holdings Inc CL A 629209305 1109 50755 SH DFND 11 50755 0 0 NMI Holdings Inc CL A 629209305 2 80 SH DFND 12 80 0 0 NMI Holdings Inc CL A 629209305 246 11279 SH DFND 13 11279 0 0 NMI Holdings Inc CL A 629209305 6 278 SH DFND 4 278 0 0 Noah Holdings Ltd SPON ADS CL A 65487X102 122 3983 SH DFND 0 0 3983 Noah Holdings Ltd SPON ADS CL A 65487X102 1254 40859 SH DFND 11 40859 0 0 Noah Holdings Ltd SPON ADS CL A 65487X102 776 25295 SH DFND 4 25295 0 0 Noble Corp (Cayman Island) SHS G6610J209 95 3820 SH DFND 0 0 3820 Noble Corp (Cayman Island) SHS G6610J209 669 26976 SH DFND 11 26976 0 0 Noble Corp (Cayman Island) SHS G6610J209 6 229 SH DFND 13 229 0 0 Noble Corp (Cayman Island) SHS G6610J209 3 104 SH DFND 4 104 0 0 Nokia Oyj SPONSORED ADR 654902204 19631 3156047 SH DFND 12 3156047 0 0 Nokia Oyj SPONSORED ADR 654902204 0 19 SH DFND 13 19 0 0 Nokia Oyj SPONSORED ADR 654902204 7458 1198966 SH DFND 4 1198966 0 0 Nomad Foods Ltd USD ORD SHS G6564A105 768 30230 SH DFND 4 30230 0 0 Nomad Foods Ltd USD ORD SHS G6564A105 5002 197000 SH DFND 5 197000 0 0 Nordic American Tanker Ltd COM G65773106 0 158 SH DFND 12 158 0 0 Nordic American Tanker Ltd COM G65773106 39 23022 SH DFND 13 23022 0 0 Nordic American Tanker Ltd COM G65773106 0 188 SH DFND 4 188 0 0 Nordson Corp COM 655663102 1906 7468 SH DFND 0 0 7468 Nordson Corp COM 655663102 25314 99166 SH DFND 11 99166 0 0 Nordson Corp COM 655663102 115 452 SH DFND 13 452 0 0 Nordson Corp COM 655663102 592 2320 SH DFND 14 0 0 2320 Nordson Corp COM 655663102 549 2149 SH DFND 4 2149 0 0 Nordson Corp COM 655663102 208 814 SH DFND 5 814 0 0 Nordstrom Inc COM 655664100 495 21887 SH DFND 0 0 21887 Nordstrom Inc COM 655664100 1701 75212 SH DFND 11 75212 0 0 Nordstrom Inc COM 655664100 139 6123 SH DFND 13 6123 0 0 Nordstrom Inc COM 655664100 671 29651 SH DFND 4 29651 0 0 Norfolk Southern Corp COM 655844108 19700 66172 SH DFND 0 0 66172 Norfolk Southern Corp COM 655844108 65885 221305 SH DFND 11 221305 0 0 Norfolk Southern Corp COM 655844108 309 1039 SH DFND 12 1039 0 0 Norfolk Southern Corp COM 655844108 18 59 SH DFND 13 59 0 0 Norfolk Southern Corp COM 655844108 2943 9884 SH DFND 14 0 0 9884 Norfolk Southern Corp COM 655844108 10 35 SH DFND 3 35 0 0 Norfolk Southern Corp COM 655844108 20285 68137 SH DFND 4 68137 0 0 Norfolk Southern Corp COM 655844108 540 1814 SH DFND 5 1814 0 0 Norfolk Southern Corp COM 655844108 14086 47316 SH DFND 6 47316 0 0 North Shore Global Uranium Mining ETF NORTH SHOR GBL 301505715 497 6900 SH DFND 5 6900 0 0 North Shore Global Uranium Mining ETF NORTH SHOR GBL 301505715 828 11500 SH DFND 8 11500 0 0 Northern Oil and Gas Inc COM 665531307 94 4570 SH DFND 0 0 4570 Northern Oil and Gas Inc COM 665531307 583 28343 SH DFND 11 28343 0 0 Northern Oil and Gas Inc COM 665531307 3 149 SH DFND 12 149 0 0 Northern Oil and Gas Inc COM 665531307 1933 93946 SH DFND 13 93946 0 0 Northern Oil and Gas Inc COM 665531307 4 195 SH DFND 4 195 0 0 Northern Star Acquisition Corp COM 68622E104 18 4283 SH DFND 0 0 4283 Northern Star Acquisition Corp COM 68622E104 129 30492 SH DFND 11 30492 0 0 Northern Star Acquisition Corp COM 68622E104 126 29870 SH DFND 13 29870 0 0 Northern Star Acquisition Corp COM 68622E104 1 135 SH DFND 4 135 0 0 Northern Star Investment Corp IV COM CL A 66575B101 195 20000 SH DFND 3 20000 0 0 Northern Trust Corp COM 665859104 7298 61014 SH DFND 0 0 61014 Northern Trust Corp COM 665859104 33784 282452 SH DFND 11 282452 0 0 Northern Trust Corp COM 665859104 103 865 SH DFND 12 865 0 0 Northern Trust Corp COM 665859104 126 1056 SH DFND 13 1056 0 0 Northern Trust Corp COM 665859104 896 7488 SH DFND 14 0 0 7488 Northern Trust Corp COM 665859104 41 343 SH DFND 4 343 0 0 Northern Trust Corp COM 665859104 5456 45614 SH DFND 5 45614 0 0 Northfield Bancorp Inc COM 66611T108 57 3511 SH DFND 0 0 3511 Northfield Bancorp Inc COM 66611T108 399 24693 SH DFND 11 24693 0 0 Northfield Bancorp Inc COM 66611T108 1 40 SH DFND 12 40 0 0 Northfield Bancorp Inc COM 66611T108 101 6258 SH DFND 13 6258 0 0 Northfield Bancorp Inc COM 66611T108 8 499 SH DFND 4 499 0 0 Northrop Grumman Corp COM 666807102 224 579 SH DFND 12 579 0 0 Northrop Grumman Corp COM 666807102 29892 77227 SH DFND 13 77227 0 0 Northrop Grumman Corp CALL 666807102 6000 15500 SH Call DFND 4 15500 0 0 Northrop Grumman Corp COM 666807102 21592 55783 SH DFND 4 55783 0 0 Northrop Grumman Corp PUT 666807102 8322 21500 SH Put DFND 4 21500 0 0 Northrop Grumman Corp COM 666807102 439 1135 SH DFND 5 1135 0 0 Northwest Bancshares Inc COM 667340103 383 27020 SH DFND 0 0 27020 Northwest Bancshares Inc COM 667340103 916 64673 SH DFND 11 64673 0 0 Northwest Bancshares Inc COM 667340103 2 114 SH DFND 12 114 0 0 Northwest Bancshares Inc COM 667340103 246 17372 SH DFND 13 17372 0 0 Northwest Bancshares Inc COM 667340103 6 409 SH DFND 4 409 0 0 Northwest Natural Holding Co COM 66765N105 176 3610 SH DFND 0 0 3610 Northwest Natural Holding Co COM 66765N105 884 18121 SH DFND 11 18121 0 0 Northwest Natural Holding Co COM 66765N105 1 28 SH DFND 12 28 0 0 Northwest Natural Holding Co COM 66765N105 212 4336 SH DFND 13 4336 0 0 Northwest Natural Holding Co COM 66765N105 5 104 SH DFND 4 104 0 0 NorthWestern Corp COM NEW 668074305 320 5599 SH DFND 0 0 5599 NorthWestern Corp COM NEW 668074305 1899 33218 SH DFND 11 33218 0 0 NorthWestern Corp COM NEW 668074305 3 49 SH DFND 12 49 0 0 NorthWestern Corp COM NEW 668074305 427 7479 SH DFND 13 7479 0 0 NorthWestern Corp COM NEW 668074305 10 175 SH DFND 4 175 0 0 NortonLifeLock Inc COM 668771108 4286 164977 SH DFND 0 0 164977 NortonLifeLock Inc COM 668771108 10228 393674 SH DFND 11 393674 0 0 NortonLifeLock Inc COM 668771108 63 2422 SH DFND 12 2422 0 0 NortonLifeLock Inc COM 668771108 23032 886517 SH DFND 13 886517 0 0 NortonLifeLock Inc COM 668771108 518 19922 SH DFND 14 0 0 19922 NortonLifeLock Inc CALL 668771108 7794 300000 SH Call DFND 4 300000 0 0 NortonLifeLock Inc COM 668771108 802 30878 SH DFND 4 30878 0 0 NortonLifeLock Inc COM 668771108 416 15999 SH DFND 5 15999 0 0 NortonLifeLock Inc COM 668771108 85099 3275556 SH DFND 6 3275556 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 1719 82820 SH DFND 0 0 82820 Norwegian Cruise Line Holdings Ltd SHS G66721104 5055 243499 SH DFND 11 243499 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 32 1527 SH DFND 12 1527 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 45 2178 SH DFND 13 2178 0 0 Norwegian Cruise Line Holdings Ltd CALL G66721104 8960 431600 SH Call DFND 4 431600 0 0 Norwegian Cruise Line Holdings Ltd PUT G66721104 7860 378600 SH Put DFND 4 378600 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 17033 820494 SH DFND 4 820494 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 380 18300 SH DFND 5 18300 0 0 Nov Inc COM 62955J103 986 72736 SH DFND 0 0 72736 Nov Inc COM 62955J103 3556 262451 SH DFND 11 262451 0 0 Nov Inc COM 62955J103 8 597 SH DFND 13 597 0 0 Nov Inc COM 62955J103 147 10877 SH DFND 4 10877 0 0 Nov Inc COM 62955J103 9813 724182 SH DFND 5 724182 0 0 Nova Ltd COM M7516K103 531 3623 SH DFND 1500 0 2123 Nova Ltd COM M7516K103 4584 31292 SH DFND 11 31292 0 0 Nova Ltd COM M7516K103 36 243 SH DFND 4 243 0 0 NovaGold Resources Inc COM NEW 66987E206 2022 294726 SH DFND 250007 0 44719 NovaGold Resources Inc COM NEW 66987E206 1021 148879 SH DFND 11 148879 0 0 NovaGold Resources Inc COM NEW 66987E206 5 672 SH DFND 12 672 0 0 NovaGold Resources Inc COM NEW 66987E206 199 29050 SH DFND 13 29050 0 0 NovaGold Resources Inc COM NEW 66987E206 2 315 SH DFND 4 315 0 0 NovaGold Resources Inc COM NEW 66987E206 11 1589 SH DFND 9 1589 0 0 Novanta Inc COM 67000B104 1085 6154 SH DFND 3 0 6151 Novanta Inc COM 67000B104 8007 45410 SH DFND 11 45410 0 0 Novanta Inc COM 67000B104 6 34 SH DFND 12 34 0 0 Novanta Inc COM 67000B104 228 1292 SH DFND 13 1292 0 0 Novanta Inc COM 67000B104 22 122 SH DFND 4 122 0 0 Novanta Inc COM 67000B104 25074 142201 SH DFND 6 142201 0 0 Novartis AG SPONSORED ADR 66987V109 501 5730 SH DFND 12 5730 0 0 Novartis AG SPONSORED ADR 66987V109 20 231 SH DFND 4 231 0 0 Novavax Inc COM NEW 670002401 1128 7882 SH DFND 130 0 7752 Novavax Inc NOTE 3.750% 2/0 670002AB0 377 250000 PRN DFND 0 0 250000 Novavax Inc COM NEW 670002401 6628 46330 SH DFND 11 46330 0 0 Novavax Inc COM NEW 670002401 484 3382 SH DFND 13 3382 0 0 Novavax Inc COM NEW 670002401 312 2182 SH DFND 14 0 0 2182 Novavax Inc CALL 670002401 16825 117600 SH Call DFND 4 117600 0 0 Novavax Inc COM NEW 670002401 14651 102403 SH DFND 4 102403 0 0 Novavax Inc PUT 670002401 8842 61800 SH Put DFND 4 61800 0 0 Novavax Inc COM NEW 670002401 900 6291 SH DFND 6 6291 0 0 Novavax Inc NOTE 3.750% 2/0 670002AB0 604 400000 PRN DFND 6 400000 0 0 Novocure Ltd ORD SHS G6674U108 1865 24836 SH DFND 65 0 24771 Novocure Ltd ORD SHS G6674U108 6958 92671 SH DFND 11 92671 0 0 Novocure Ltd ORD SHS G6674U108 427 5692 SH DFND 13 5692 0 0 Novocure Ltd ORD SHS G6674U108 222 2958 SH DFND 14 0 0 2958 Novocure Ltd ORD SHS G6674U108 789 10514 SH DFND 4 10514 0 0 Novocure Ltd ORD SHS G6674U108 353 4700 SH DFND 5 4700 0 0 Novocure Ltd ORD SHS G6674U108 91594 1219952 SH DFND 6 1219952 0 0 Novus Capital Corp COM 03783T103 17 4473 SH DFND 0 0 4473 Novus Capital Corp COM 03783T103 96 24655 SH DFND 11 24655 0 0 Novus Capital Corp COM 03783T103 0 65 SH DFND 12 65 0 0 Novus Capital Corp COM 03783T103 20 5094 SH DFND 13 5094 0 0 Novus Capital Corp COM 03783T103 1 202 SH DFND 4 202 0 0 Novus Capital Corp COM 03783T103 39 10000 SH DFND 5 10000 0 0 NOW Inc COM 67011P100 64 7442 SH DFND 0 0 7442 NOW Inc COM 67011P100 572 66936 SH DFND 11 66936 0 0 NOW Inc COM 67011P100 1 104 SH DFND 12 104 0 0 NOW Inc COM 67011P100 134 15656 SH DFND 13 15656 0 0 NOW Inc COM 67011P100 3 373 SH DFND 4 373 0 0 NRG Energy Inc COM NEW 629377508 1531 35533 SH DFND 0 0 35533 NRG Energy Inc COM NEW 629377508 4714 109423 SH DFND 11 109423 0 0 NRG Energy Inc COM NEW 629377508 45 1044 SH DFND 12 1044 0 0 NRG Energy Inc COM NEW 629377508 329 7642 SH DFND 14 0 0 7642 NRG Energy Inc CALL 629377508 1585 36800 SH Call DFND 4 36800 0 0 NRG Energy Inc COM NEW 629377508 3221 74772 SH DFND 4 74772 0 0 NRG Energy Inc PUT 629377508 7548 175200 SH Put DFND 4 175200 0 0 NRG Energy Inc COM NEW 629377508 179 4155 SH DFND 5 4155 0 0 NU Skin Enterprises Inc CL A 67018T105 471 9278 SH DFND 0 0 9278 NU Skin Enterprises Inc CL A 67018T105 1678 33064 SH DFND 11 33064 0 0 NU Skin Enterprises Inc CL A 67018T105 2 47 SH DFND 12 47 0 0 NU Skin Enterprises Inc CL A 67018T105 221 4356 SH DFND 13 4356 0 0 NU Skin Enterprises Inc CL A 67018T105 344 6777 SH DFND 4 6777 0 0 Nuance Communications Inc COM 67020Y100 1622 29316 SH DFND 0 0 29316 Nuance Communications Inc COM 67020Y100 11224 202896 SH DFND 11 202896 0 0 Nuance Communications Inc COM 67020Y100 50841 919031 SH DFND 13 919031 0 0 Nuance Communications Inc COM 67020Y100 537 9708 SH DFND 14 0 0 9708 Nuance Communications Inc COM 67020Y100 4420 79906 SH DFND 3 79906 0 0 Nuance Communications Inc COM 67020Y100 3378 61062 SH DFND 4 61062 0 0 Nuance Communications Inc COM 67020Y100 3948 71361 SH DFND 6 71361 0 0 Nucor Corp COM 670346105 7272 63706 SH DFND 0 0 63706 Nucor Corp COM 670346105 32709 286540 SH DFND 11 286540 0 0 Nucor Corp COM 670346105 137 1203 SH DFND 12 1203 0 0 Nucor Corp COM 670346105 1 6 SH DFND 13 6 0 0 Nucor Corp COM 670346105 1332 11670 SH DFND 14 0 0 11670 Nucor Corp COM 670346105 5218 45711 SH DFND 4 45711 0 0 Nucor Corp PUT 670346105 13983 122500 SH Put DFND 4 122500 0 0 Nucor Corp COM 670346105 197 1729 SH DFND 5 1729 0 0 Nurix Therapeutics Inc COM 67080M103 39 1349 SH DFND 0 0 1349 Nurix Therapeutics Inc COM 67080M103 327 11308 SH DFND 11 11308 0 0 Nurix Therapeutics Inc COM 67080M103 1 28 SH DFND 12 28 0 0 Nurix Therapeutics Inc COM 67080M103 27 930 SH DFND 13 930 0 0 Nurix Therapeutics Inc COM 67080M103 2 80 SH DFND 4 80 0 0 NuStar Energy LP UNIT COM 67058H102 12 775 SH DFND 775 0 0 NuStar Energy LP UNIT COM 67058H102 180 11318 SH DFND 7 11318 0 0 Nutanix Inc CL A 67059N108 1107 34757 SH DFND 0 0 34757 Nutanix Inc CL A 67059N108 3840 120518 SH DFND 11 120518 0 0 Nutanix Inc CL A 67059N108 26 830 SH DFND 12 830 0 0 Nutanix Inc CALL 67059N108 6742 211600 SH Call DFND 4 211600 0 0 Nutanix Inc CL A 67059N108 1227 38508 SH DFND 4 38508 0 0 Nutanix Inc PUT 67059N108 207 6500 SH Put DFND 4 6500 0 0 Nutrien Ltd COM 67077M108 8094 107635 SH DFND 1925 0 105710 Nutrien Ltd COM 67077M108 46058 612471 SH DFND 11 612471 0 0 Nutrien Ltd COM 67077M108 372 4947 SH DFND 13 4947 0 0 Nutrien Ltd COM 67077M108 1731 23012 SH DFND 14 0 0 23012 Nutrien Ltd COM 67077M108 1550 20618 SH DFND 4 20618 0 0 Nutrien Ltd PUT 67077M108 376 5000 SH Put DFND 4 5000 0 0 Nutrien Ltd COM 67077M108 447 5940 SH DFND 5 5940 0 0 Nutrien Ltd COM 67077M108 2934 39010 SH DFND 9 39010 0 0 NuVasive Inc COM 670704105 441 8398 SH DFND 0 0 8398 NuVasive Inc COM 670704105 3217 61307 SH DFND 11 61307 0 0 NuVasive Inc COM 670704105 87 1651 SH DFND 12 1651 0 0 NuVasive Inc COM 670704105 55 1057 SH DFND 13 1057 0 0 NuVasive Inc COM 670704105 45 858 SH DFND 4 858 0 0 Nuveen Credit Strategies Income Fund COM SHS 67073D102 974 150000 SH DFND 11 150000 0 0 Nuveen Credit Strategies Income Fund COM SHS 67073D102 1947 300000 SH DFND 6 300000 0 0 Nuveen New York AMT-Free Quality Municipal Income Fund COM 670656107 275 19973 SH DFND 3 19973 0 0 Nuvei Corp SUB VTG SHS 67079A102 395 6079 SH DFND 0 0 6079 Nuvei Corp SUB VTG SHS 67079A102 2558 39361 SH DFND 11 39361 0 0 Nuvei Corp SUB VTG SHS 67079A102 111 1710 SH DFND 14 0 0 1710 Nuvei Corp SUB VTG SHS 67079A102 251 3868 SH DFND 4 3868 0 0 Nuvei Corp SUB VTG SHS 67079A102 411 6328 SH DFND 9 6328 0 0 Nuverra Environmental Solutions Inc COM PAR 67091K302 135 44444 SH DFND 12 44444 0 0 NV5 Global Inc COM 62945V109 141 1024 SH DFND 0 0 1024 NV5 Global Inc COM 62945V109 1946 14086 SH DFND 11 14086 0 0 NV5 Global Inc COM 62945V109 2 14 SH DFND 12 14 0 0 NV5 Global Inc COM 62945V109 206 1489 SH DFND 13 1489 0 0 NV5 Global Inc COM 62945V109 1420 10283 SH DFND 4 10283 0 0 NVE Corp COM NEW 629445206 0 5 SH DFND 12 5 0 0 NVE Corp COM NEW 629445206 7 105 SH DFND 13 105 0 0 NVE Corp COM NEW 629445206 0 5 SH DFND 4 5 0 0 NVE Corp COM NEW 629445206 581 8500 SH DFND 6 8500 0 0 nVent Electric PLC SHS G6700G107 1061 27929 SH DFND 0 0 27929 nVent Electric PLC SHS G6700G107 4124 108522 SH DFND 11 108522 0 0 nVent Electric PLC SHS G6700G107 10 261 SH DFND 13 261 0 0 nVent Electric PLC SHS G6700G107 21 547 SH DFND 4 547 0 0 nVent Electric PLC SHS G6700G107 35262 927943 SH DFND 6 927943 0 0 NVIDIA Corp COM 67066G104 436062 1482648 SH DFND 1153 0 1481495 NVIDIA Corp COM 67066G104 841485 2861123 SH DFND 11 2861123 0 0 NVIDIA Corp COM 67066G104 13017 44258 SH DFND 12 44258 0 0 NVIDIA Corp COM 67066G104 21792 74096 SH DFND 13 74096 0 0 NVIDIA Corp COM 67066G104 30534 103819 SH DFND 14 0 0 103819 NVIDIA Corp CALL 67066G104 501458 1705000 SH Call DFND 4 1705000 0 0 NVIDIA Corp COM 67066G104 169738 577123 SH DFND 4 577123 0 0 NVIDIA Corp PUT 67066G104 1548842 5266200 SH Put DFND 4 5266200 0 0 NVIDIA Corp COM 67066G104 51370 174664 SH DFND 5 174664 0 0 NVIDIA Corp COM 67066G104 29545 100454 SH DFND 6 100454 0 0 NVR Inc COM 62944T105 8869 1501 SH DFND 0 0 1501 NVR Inc COM 62944T105 24138 4085 SH DFND 11 4085 0 0 NVR Inc COM 62944T105 89 15 SH DFND 12 15 0 0 NVR Inc COM 62944T105 24 4 SH DFND 13 4 0 0 NVR Inc COM 62944T105 839 142 SH DFND 14 0 0 142 NVR Inc COM 62944T105 12 2 SH DFND 3 2 0 0 NVR Inc COM 62944T105 1885 319 SH DFND 4 319 0 0 NXP Semiconductors NV COM N6596X109 11128 48855 SH DFND 0 0 48855 NXP Semiconductors NV COM N6596X109 45174 198324 SH DFND 11 198324 0 0 NXP Semiconductors NV COM N6596X109 1219 5353 SH DFND 12 5353 0 0 NXP Semiconductors NV COM N6596X109 2532 11117 SH DFND 13 11117 0 0 NXP Semiconductors NV COM N6596X109 2413 10592 SH DFND 14 0 0 10592 NXP Semiconductors NV CALL N6596X109 6173 27100 SH Call DFND 4 27100 0 0 NXP Semiconductors NV COM N6596X109 4820 21161 SH DFND 4 21161 0 0 NXP Semiconductors NV PUT N6596X109 5171 22700 SH Put DFND 4 22700 0 0 NXP Semiconductors NV COM N6596X109 5408 23742 SH DFND 5 23742 0 0 NXP Semiconductors NV COM N6596X109 112297 493008 SH DFND 6 493008 0 0 NXP Semiconductors NV COM N6596X109 35 152 SH DFND 8 152 0 0 Nymox Pharmaceutical Corp COM P73398102 39 30000 SH DFND 13 30000 0 0 Oak Street Health Inc COM 67181A107 331 9993 SH DFND 0 0 9993 Oak Street Health Inc COM 67181A107 2125 64108 SH DFND 11 64108 0 0 Oak Street Health Inc COM 67181A107 567 17100 SH DFND 12 17100 0 0 Oak Street Health Inc COM 67181A107 127 3820 SH DFND 13 3820 0 0 Oak Street Health Inc COM 67181A107 109 3282 SH DFND 14 0 0 3282 Oak Street Health Inc COM 67181A107 0 2 SH DFND 4 2 0 0 Oaktree Specialty Lending Corp COM 67401P108 0 10 SH DFND 10 0 0 Oaktree Specialty Lending Corp COM 67401P108 12752 1709431 SH DFND 5 1709431 0 0 Oasis Petroleum Inc COM NEW 674215207 164 1302 SH DFND 0 0 1302 Oasis Petroleum Inc COM NEW 674215207 1405 11153 SH DFND 11 11153 0 0 Oasis Petroleum Inc COM NEW 674215207 2 18 SH DFND 12 18 0 0 Oasis Petroleum Inc COM NEW 674215207 3072 24379 SH DFND 13 24379 0 0 Oasis Petroleum Inc COM NEW 674215207 8 67 SH DFND 4 67 0 0 Oatly Group AB SPONSORED ADS 67421J108 227 28546 SH DFND 0 0 28546 Oatly Group AB SPONSORED ADS 67421J108 3909 491056 SH DFND 4 491056 0 0 Oatly Group AB SPONSORED ADS 67421J108 956 120150 SH DFND 5 120150 0 0 Obseva SA COM H5861P103 87 43500 SH DFND 0 0 43500 Obseva SA COM H5861P103 1570 788776 SH DFND 11 788776 0 0 Occidental Petroleum Corp *W EXP 08/03/202 674599162 22 1750 SH DFND 0 0 1750 Occidental Petroleum Corp COM 674599105 3989 137611 SH DFND 0 0 137611 Occidental Petroleum Corp *W EXP 08/03/202 674599162 1 96 SH DFND 10 96 0 0 Occidental Petroleum Corp COM 674599105 19523 673447 SH DFND 11 673447 0 0 Occidental Petroleum Corp COM 674599105 108 3720 SH DFND 12 3720 0 0 Occidental Petroleum Corp COM 674599105 4511 155592 SH DFND 13 155592 0 0 Occidental Petroleum Corp COM 674599105 1092 37662 SH DFND 14 0 0 37662 Occidental Petroleum Corp *W EXP 08/03/202 674599162 862 68319 SH DFND 4 68319 0 0 Occidental Petroleum Corp CALL 674599105 26404 910800 SH Call DFND 4 910800 0 0 Occidental Petroleum Corp COM 674599105 20518 707750 SH DFND 4 707750 0 0 Occidental Petroleum Corp PUT 674599105 18533 639300 SH Put DFND 4 639300 0 0 Oceaneering International Inc COM 675232102 86 7634 SH DFND 0 0 7634 Oceaneering International Inc COM 675232102 698 61689 SH DFND 11 61689 0 0 Oceaneering International Inc COM 675232102 1 94 SH DFND 12 94 0 0 Oceaneering International Inc COM 675232102 160 14144 SH DFND 13 14144 0 0 Oceaneering International Inc COM 675232102 9 788 SH DFND 4 788 0 0 Oceaneering International Inc COM 675232102 102 9000 SH DFND 5 9000 0 0 OceanFirst Financial Corp COM 675234108 106 4774 SH DFND 0 0 4774 OceanFirst Financial Corp COM 675234108 828 37304 SH DFND 11 37304 0 0 OceanFirst Financial Corp COM 675234108 1 56 SH DFND 12 56 0 0 OceanFirst Financial Corp COM 675234108 184 8279 SH DFND 13 8279 0 0 OceanFirst Financial Corp COM 675234108 5 204 SH DFND 4 204 0 0 Ocugen Inc COM 67577C105 71 15576 SH DFND 0 0 15576 Ocugen Inc COM 67577C105 487 106948 SH DFND 11 106948 0 0 Ocugen Inc COM 67577C105 1 175 SH DFND 12 175 0 0 Ocugen Inc COM 67577C105 18 3902 SH DFND 13 3902 0 0 Ocugen Inc COM 67577C105 3 655 SH DFND 4 655 0 0 Ocugen Inc COM 67577C105 127 28000 SH DFND 5 28000 0 0 Ocular Therapeutix Inc COM 67576A100 34 4831 SH DFND 0 0 4831 Ocular Therapeutix Inc COM 67576A100 268 38478 SH DFND 11 38478 0 0 Ocular Therapeutix Inc COM 67576A100 1 73 SH DFND 12 73 0 0 Ocular Therapeutix Inc COM 67576A100 11 1570 SH DFND 13 1570 0 0 Ocular Therapeutix Inc COM 67576A100 2 250 SH DFND 4 250 0 0 ODP Corp COM 88337F105 329 8379 SH DFND 0 0 8379 ODP Corp COM 88337F105 26816 682680 SH DFND 11 682680 0 0 ODP Corp COM 88337F105 2 42 SH DFND 12 42 0 0 ODP Corp COM 88337F105 404 10280 SH DFND 13 10280 0 0 ODP Corp COM 88337F105 7 173 SH DFND 4 173 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 324 13052 SH DFND 0 0 13052 Office Properties Income Trust COM SHS BEN INT 67623C109 1212 48773 SH DFND 11 48773 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 1 46 SH DFND 12 46 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 231 9285 SH DFND 13 9285 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 28 1112 SH DFND 4 1112 0 0 Office Properties Income Trust COM SHS BEN INT 67623C109 497 20000 SH DFND 6 20000 0 0 OFG Bancorp COM 67103X102 111 4189 SH DFND 0 0 4189 OFG Bancorp COM 67103X102 852 32065 SH DFND 11 32065 0 0 OFG Bancorp COM 67103X102 1 47 SH DFND 12 47 0 0 OFG Bancorp COM 67103X102 185 6980 SH DFND 13 6980 0 0 OFG Bancorp COM 67103X102 5 172 SH DFND 4 172 0 0 OGE Energy Corp COM 670837103 916 23854 SH DFND 0 0 23854 OGE Energy Corp COM 670837103 4925 128324 SH DFND 11 128324 0 0 OGE Energy Corp COM 670837103 405 10544 SH DFND 13 10544 0 0 OGE Energy Corp COM 670837103 26 690 SH DFND 4 690 0 0 OGE Energy Corp COM 670837103 226 5900 SH DFND 5 5900 0 0 OGE Energy Corp COM 670837103 537 14000 SH DFND 6 14000 0 0 O-I Glass Inc COM 67098H104 596 49554 SH DFND 0 0 49554 O-I Glass Inc COM 67098H104 1130 93958 SH DFND 11 93958 0 0 O-I Glass Inc COM 67098H104 2 150 SH DFND 12 150 0 0 O-I Glass Inc COM 67098H104 39 3274 SH DFND 13 3274 0 0 O-I Glass Inc COM 67098H104 6 531 SH DFND 4 531 0 0 O-I Glass Inc COM 67098H104 2526 210000 SH DFND 6 210000 0 0 Okta Inc CL A 679295105 6633 29591 SH DFND 0 0 29591 Okta Inc NOTE 0.375% 6/1 679295AF2 1180 1000000 PRN DFND 0 0 1000000 Okta Inc CL A 679295105 30410 135657 SH DFND 11 135657 0 0 Okta Inc NOTE 0.125% 9/0 679295AD7 313 211000 PRN DFND 11 211000 0 0 Okta Inc NOTE 0.375% 6/1 679295AF2 3494 2960000 PRN DFND 11 2960000 0 0 Okta Inc CL A 679295105 528 2354 SH DFND 12 2354 0 0 Okta Inc CL A 679295105 3226 14392 SH DFND 13 14392 0 0 Okta Inc CL A 679295105 1107 4938 SH DFND 14 0 0 4938 Okta Inc CALL 679295105 2085 9300 SH Call DFND 4 9300 0 0 Okta Inc CL A 679295105 10183 45427 SH DFND 4 45427 0 0 Okta Inc PUT 679295105 964 4300 SH Put DFND 4 4300 0 0 Okta Inc NOTE 0.125% 9/0 679295AD7 1928 1300000 PRN DFND 6 1300000 0 0 Okta Inc NOTE 0.375% 6/1 679295AF2 3541 3000000 PRN DFND 6 3000000 0 0 Old Dominion Freight Line Inc COM 679580100 6567 18323 SH DFND 0 0 18323 Old Dominion Freight Line Inc COM 679580100 38181 106539 SH DFND 11 106539 0 0 Old Dominion Freight Line Inc COM 679580100 139 389 SH DFND 12 389 0 0 Old Dominion Freight Line Inc COM 679580100 3570 9962 SH DFND 13 9962 0 0 Old Dominion Freight Line Inc COM 679580100 1418 3956 SH DFND 14 0 0 3956 Old Dominion Freight Line Inc COM 679580100 299 835 SH DFND 4 835 0 0 Old Dominion Freight Line Inc COM 679580100 73 203 SH DFND 5 203 0 0 Old National Bancorp COM 680033107 527 29089 SH DFND 0 0 29089 Old National Bancorp COM 680033107 1717 94771 SH DFND 11 94771 0 0 Old National Bancorp COM 680033107 3 157 SH DFND 12 157 0 0 Old National Bancorp COM 680033107 425 23471 SH DFND 13 23471 0 0 Old National Bancorp COM 680033107 11 603 SH DFND 4 603 0 0 Old Republic International Corp COM 680223104 1317 53591 SH DFND 0 0 53591 Old Republic International Corp COM 680223104 8233 334934 SH DFND 11 334934 0 0 Old Republic International Corp COM 680223104 295 11985 SH DFND 13 11985 0 0 Old Republic International Corp COM 680223104 23 926 SH DFND 4 926 0 0 Olin Corp COM PAR $1 680665205 1182 20542 SH DFND 0 0 20542 Olin Corp COM PAR $1 680665205 5228 90893 SH DFND 11 90893 0 0 Olin Corp COM PAR $1 680665205 7 114 SH DFND 13 114 0 0 Olin Corp COM PAR $1 680665205 25 438 SH DFND 4 438 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 459 8960 SH DFND 0 0 8960 Ollie's Bargain Outlet Holdings Inc COM 681116109 2433 47532 SH DFND 11 47532 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 150 2934 SH DFND 13 2934 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 274 5348 SH DFND 4 5348 0 0 Olo Inc CL A 68134L109 34 1651 SH DFND 0 0 1651 Olo Inc CL A 68134L109 309 14862 SH DFND 11 14862 0 0 Olo Inc CL A 68134L109 3 126 SH DFND 13 126 0 0 Olo Inc CL A 68134L109 1 57 SH DFND 4 57 0 0 Omega Flex Inc COM 682095104 27 214 SH DFND 0 0 214 Omega Flex Inc COM 682095104 215 1695 SH DFND 11 1695 0 0 Omega Flex Inc COM 682095104 0 3 SH DFND 12 3 0 0 Omega Flex Inc COM 682095104 8 64 SH DFND 13 64 0 0 Omega Flex Inc COM 682095104 1 11 SH DFND 4 11 0 0 Omega Healthcare Investors Inc COM 681936100 1899 64183 SH DFND 0 0 64183 Omega Healthcare Investors Inc COM 681936100 7553 255256 SH DFND 11 255256 0 0 Omega Healthcare Investors Inc COM 681936100 164 5536 SH DFND 13 5536 0 0 Omega Healthcare Investors Inc COM 681936100 149 5025 SH DFND 14 0 0 5025 Omega Healthcare Investors Inc COM 681936100 169 5707 SH DFND 4 5707 0 0 Omeros Corp COM 682143102 27 4210 SH DFND 0 0 4210 Omeros Corp COM 682143102 435 67645 SH DFND 11 67645 0 0 Omeros Corp COM 682143102 0 57 SH DFND 12 57 0 0 Omeros Corp COM 682143102 1071 166577 SH DFND 13 166577 0 0 Omeros Corp COM 682143102 209 32529 SH DFND 4 32529 0 0 Omnicell Inc COM 68213N109 1841 10203 SH DFND 0 0 10203 Omnicell Inc NOTE 0.250% 9/1 68213NAD1 500 500000 PRN DFND 0 0 500000 Omnicell Inc COM 68213N109 4443 24625 SH DFND 11 24625 0 0 Omnicell Inc NOTE 0.250% 9/1 68213NAD1 415 415000 PRN DFND 11 415000 0 0 Omnicell Inc COM 68213N109 8 42 SH DFND 12 42 0 0 Omnicell Inc COM 68213N109 185 1023 SH DFND 13 1023 0 0 Omnicell Inc COM 68213N109 26 145 SH DFND 4 145 0 0 Omnicell Inc COM 68213N109 126308 700000 SH DFND 6 700000 0 0 Omnicell Inc NOTE 0.250% 9/1 68213NAD1 2000 2000000 PRN DFND 6 2000000 0 0 Omnichannel Acquisition Corp COM CL A 68218L108 5102 512766 SH DFND 12 512766 0 0 Omnicom Group Inc COM 681919106 5553 75787 SH DFND 0 0 75787 Omnicom Group Inc COM 681919106 20539 280325 SH DFND 11 280325 0 0 Omnicom Group Inc COM 681919106 67 920 SH DFND 12 920 0 0 Omnicom Group Inc COM 681919106 540 7372 SH DFND 14 0 0 7372 Omnicom Group Inc COM 681919106 617 8416 SH DFND 4 8416 0 0 Omnicom Group Inc COM 681919106 1113 15189 SH DFND 5 15189 0 0 On Holding AG NAMEN AKT A H5919C104 189 5000 SH DFND 0 0 5000 On Holding AG NAMEN AKT A H5919C104 2226 58874 SH DFND 4 58874 0 0 On Holding AG NAMEN AKT A H5919C104 911 24100 SH DFND 5 24100 0 0 ON Semiconductor Corp COM 682189105 3563 52452 SH DFND 0 0 52452 ON Semiconductor Corp COM 682189105 19410 285784 SH DFND 11 285784 0 0 ON Semiconductor Corp COM 682189105 94 1389 SH DFND 13 1389 0 0 ON Semiconductor Corp COM 682189105 1103 16246 SH DFND 14 0 0 16246 ON Semiconductor Corp CALL 682189105 11003 162000 SH Call DFND 4 162000 0 0 ON Semiconductor Corp COM 682189105 2746 40436 SH DFND 4 40436 0 0 ON Semiconductor Corp PUT 682189105 6221 91600 SH Put DFND 4 91600 0 0 ON Semiconductor Corp COM 682189105 795 11700 SH DFND 5 11700 0 0 ONE Gas Inc COM 68235P108 732 9429 SH DFND 0 0 9429 ONE Gas Inc COM 68235P108 2810 36214 SH DFND 11 36214 0 0 ONE Gas Inc COM 68235P108 4 49 SH DFND 12 49 0 0 ONE Gas Inc COM 68235P108 722 9308 SH DFND 13 9308 0 0 ONE Gas Inc COM 68235P108 14 185 SH DFND 4 185 0 0 One Liberty Properties Inc COM 682406103 44 1252 SH DFND 0 0 1252 One Liberty Properties Inc COM 682406103 322 9128 SH DFND 11 9128 0 0 One Liberty Properties Inc COM 682406103 1 16 SH DFND 12 16 0 0 One Liberty Properties Inc COM 682406103 111 3146 SH DFND 13 3146 0 0 One Liberty Properties Inc COM 682406103 4 123 SH DFND 4 123 0 0 OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 38 15300 SH DFND 11 15300 0 0 OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 5 2067 SH DFND 4 2067 0 0 OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 247 100000 SH DFND 5 100000 0 0 OneMain Holdings Inc COM 68268W103 628 12557 SH DFND 0 0 12557 OneMain Holdings Inc COM 68268W103 2389 47734 SH DFND 11 47734 0 0 OneMain Holdings Inc COM 68268W103 76 1527 SH DFND 13 1527 0 0 OneMain Holdings Inc COM 68268W103 9 182 SH DFND 4 182 0 0 OneMain Holdings Inc COM 68268W103 450 9000 SH DFND 6 9000 0 0 ONEOK Inc COM 682680103 7209 122684 SH DFND 0 0 122684 ONEOK Inc COM 682680103 25148 427976 SH DFND 11 427976 0 0 ONEOK Inc COM 682680103 107 1819 SH DFND 12 1819 0 0 ONEOK Inc COM 682680103 1571 26730 SH DFND 13 26730 0 0 ONEOK Inc COM 682680103 1098 18684 SH DFND 14 0 0 18684 ONEOK Inc COM 682680103 344 5855 SH DFND 4 5855 0 0 ONEOK Inc COM 682680103 485 8261 SH DFND 5 8261 0 0 ONEOK Inc COM 682680103 30798 524131 SH DFND 6 524131 0 0 OneSmart International Education Group Ltd SPONSORED ADS 68276W103 6 16181 SH DFND 11 16181 0 0 OneSmart International Education Group Ltd SPONSORED ADS 68276W103 0 19 SH DFND 13 19 0 0 OneSpan Inc COM 68287N100 37 2182 SH DFND 0 0 2182 OneSpan Inc COM 68287N100 289 17049 SH DFND 11 17049 0 0 OneSpan Inc COM 68287N100 1 34 SH DFND 12 34 0 0 OneSpan Inc COM 68287N100 12 715 SH DFND 13 715 0 0 OneSpan Inc COM 68287N100 2 110 SH DFND 4 110 0 0 Onespaworld Holdings Ltd COM P73684113 47 4668 SH DFND 0 0 4668 Onespaworld Holdings Ltd COM P73684113 368 36718 SH DFND 11 36718 0 0 Onespaworld Holdings Ltd COM P73684113 1 51 SH DFND 12 51 0 0 Onespaworld Holdings Ltd COM P73684113 45 4449 SH DFND 13 4449 0 0 Onespaworld Holdings Ltd COM P73684113 2 209 SH DFND 4 209 0 0 Onto Innovation Inc COM 683344105 846 8361 SH DFND 0 0 8361 Onto Innovation Inc COM 683344105 3210 31709 SH DFND 11 31709 0 0 Onto Innovation Inc COM 683344105 5 47 SH DFND 12 47 0 0 Onto Innovation Inc COM 683344105 512 5058 SH DFND 13 5058 0 0 Onto Innovation Inc COM 683344105 27 269 SH DFND 4 269 0 0 Open Lending Corp COM CL A 68373J104 404 17959 SH DFND 0 0 17959 Open Lending Corp COM CL A 68373J104 1212 53916 SH DFND 11 53916 0 0 Open Lending Corp COM CL A 68373J104 2 99 SH DFND 12 99 0 0 Open Lending Corp COM CL A 68373J104 47 2082 SH DFND 13 2082 0 0 Open Lending Corp COM CL A 68373J104 7 322 SH DFND 4 322 0 0 Open Text Corp COM 683715106 1475 31061 SH DFND 0 0 31061 Open Text Corp COM 683715106 11263 237209 SH DFND 11 237209 0 0 Open Text Corp COM 683715106 344 7236 SH DFND 14 0 0 7236 Open Text Corp COM 683715106 9877 208024 SH DFND 4 208024 0 0 Open Text Corp COM 683715106 129 2719 SH DFND 5 2719 0 0 Open Text Corp COM 683715106 389 8187 SH DFND 9 8187 0 0 Opendoor Technologies Inc COM 683712103 674 46112 SH DFND 0 0 46112 Opendoor Technologies Inc COM 683712103 927 63417 SH DFND 11 63417 0 0 Opendoor Technologies Inc COM 683712103 20013 1369831 SH DFND 4 1369831 0 0 OPKO Health Inc COM 68375N103 397 82441 SH DFND 1991 0 80450 OPKO Health Inc COM 68375N103 1351 280801 SH DFND 11 280801 0 0 OPKO Health Inc COM 68375N103 2 377 SH DFND 12 377 0 0 OPKO Health Inc COM 68375N103 274 56954 SH DFND 13 56954 0 0 OPKO Health Inc COM 68375N103 186 38705 SH DFND 4 38705 0 0 Oportun Financial Corp COM 68376D104 21 1046 SH DFND 0 0 1046 Oportun Financial Corp COM 68376D104 172 8493 SH DFND 11 8493 0 0 Oportun Financial Corp COM 68376D104 0 20 SH DFND 12 20 0 0 Oportun Financial Corp COM 68376D104 60 2982 SH DFND 13 2982 0 0 Oportun Financial Corp COM 68376D104 1 62 SH DFND 4 62 0 0 OPTIMIZERx Corp COM NEW 68401U204 188 3021 SH DFND 0 0 3021 OPTIMIZERx Corp COM NEW 68401U204 505 8127 SH DFND 11 8127 0 0 OPTIMIZERx Corp COM NEW 68401U204 1 17 SH DFND 12 17 0 0 OPTIMIZERx Corp COM NEW 68401U204 22 350 SH DFND 13 350 0 0 OPTIMIZERx Corp COM NEW 68401U204 3 54 SH DFND 4 54 0 0 OPTIMIZERx Corp COM NEW 68401U204 16059 258554 SH DFND 6 258554 0 0 Option Care Health Inc COM NEW 68404L201 626 22026 SH DFND 0 0 22026 Option Care Health Inc COM NEW 68404L201 2239 78715 SH DFND 11 78715 0 0 Option Care Health Inc COM NEW 68404L201 4 150 SH DFND 12 150 0 0 Option Care Health Inc COM NEW 68404L201 636 22361 SH DFND 13 22361 0 0 Option Care Health Inc COM NEW 68404L201 13 459 SH DFND 4 459 0 0 Oracle Corp COM 68389X105 48853 560174 SH DFND 2400 0 557774 Oracle Corp COM 68389X105 173988 1995049 SH DFND 11 1995049 0 0 Oracle Corp COM 68389X105 769 8816 SH DFND 12 8816 0 0 Oracle Corp COM 68389X105 40656 466189 SH DFND 13 466189 0 0 Oracle Corp COM 68389X105 7028 80592 SH DFND 14 0 0 80592 Oracle Corp COM 68389X105 8 97 SH DFND 3 97 0 0 Oracle Corp CALL 68389X105 42698 489600 SH Call DFND 4 489600 0 0 Oracle Corp COM 68389X105 11933 136825 SH DFND 4 136825 0 0 Oracle Corp COM 68389X105 2444 28022 SH DFND 5 28022 0 0 Oramed Pharmaceuticals Inc COM NEW 68403P203 28 1944 SH DFND 0 0 1944 Oramed Pharmaceuticals Inc COM NEW 68403P203 212 14840 SH DFND 11 14840 0 0 Oramed Pharmaceuticals Inc COM NEW 68403P203 0 27 SH DFND 12 27 0 0 Oramed Pharmaceuticals Inc COM NEW 68403P203 9 623 SH DFND 13 623 0 0 Oramed Pharmaceuticals Inc COM NEW 68403P203 10 689 SH DFND 4 689 0 0 Orange SA SPONSORED ADR 684060106 11 1000 SH DFND 12 1000 0 0 Orange SA SPONSORED ADR 684060106 422 40000 SH DFND 13 40000 0 0 OraSure Technologies Inc COM 68554V108 48 5529 SH DFND 0 0 5529 OraSure Technologies Inc COM 68554V108 391 44995 SH DFND 11 44995 0 0 OraSure Technologies Inc COM 68554V108 1 66 SH DFND 12 66 0 0 OraSure Technologies Inc COM 68554V108 88 10161 SH DFND 13 10161 0 0 OraSure Technologies Inc COM 68554V108 2 247 SH DFND 4 247 0 0 Orchid Island Capital Inc COM 68571X103 1 130 SH DFND 12 130 0 0 Orchid Island Capital Inc COM 68571X103 84 18610 SH DFND 13 18610 0 0 Orchid Island Capital Inc COM 68571X103 1 152 SH DFND 4 152 0 0 O'Reilly Automotive Inc COM 67103H107 9124 12920 SH DFND 0 0 12920 O'Reilly Automotive Inc COM 67103H107 45653 64643 SH DFND 11 64643 0 0 O'Reilly Automotive Inc COM 67103H107 953 1349 SH DFND 12 1349 0 0 O'Reilly Automotive Inc COM 67103H107 3659 5181 SH DFND 13 5181 0 0 O'Reilly Automotive Inc COM 67103H107 1918 2716 SH DFND 14 0 0 2716 O'Reilly Automotive Inc COM 67103H107 10 14 SH DFND 3 14 0 0 O'Reilly Automotive Inc CALL 67103H107 706 1000 SH Call DFND 4 1000 0 0 O'Reilly Automotive Inc COM 67103H107 20445 28950 SH DFND 4 28950 0 0 O'Reilly Automotive Inc PUT 67103H107 57628 81600 SH Put DFND 4 81600 0 0 O'Reilly Automotive Inc COM 67103H107 2081 2946 SH DFND 5 2946 0 0 OrganiGram Holdings Inc COM 68620P101 30 17228 SH DFND 0 0 17228 OrganiGram Holdings Inc COM 68620P101 260 148609 SH DFND 11 148609 0 0 OrganiGram Holdings Inc COM 68620P101 0 50 SH DFND 4 50 0 0 OrganiGram Holdings Inc COM 68620P101 3 1746 SH DFND 9 1746 0 0 Organogenesis Holdings Inc COM 68621F102 23 2502 SH DFND 0 0 2502 Organogenesis Holdings Inc COM 68621F102 145 15645 SH DFND 11 15645 0 0 Organogenesis Holdings Inc COM 68621F102 0 37 SH DFND 12 37 0 0 Organogenesis Holdings Inc COM 68621F102 7 761 SH DFND 13 761 0 0 Organogenesis Holdings Inc COM 68621F102 1 116 SH DFND 4 116 0 0 Organogenesis Holdings Inc COM 68621F102 633 68500 SH DFND 5 68500 0 0 Organon & Co COMMON STOCK 68622V106 1740 57155 SH DFND 0 0 57155 Organon & Co COMMON STOCK 68622V106 4597 150961 SH DFND 11 150961 0 0 Organon & Co COMMON STOCK 68622V106 33 1078 SH DFND 12 1078 0 0 Organon & Co COMMON STOCK 68622V106 47 1558 SH DFND 14 0 0 1558 Organon & Co COMMON STOCK 68622V106 630 20690 SH DFND 4 20690 0 0 Organon & Co COMMON STOCK 68622V106 2 60 SH DFND 5 60 0 0 Organon & Co COMMON STOCK 68622V106 43 1400 SH DFND 6 1400 0 0 Oric Pharmaceuticals Inc COM 68622P109 26 1746 SH DFND 0 0 1746 Oric Pharmaceuticals Inc COM 68622P109 185 12603 SH DFND 11 12603 0 0 Oric Pharmaceuticals Inc COM 68622P109 0 29 SH DFND 12 29 0 0 Oric Pharmaceuticals Inc COM 68622P109 58 3921 SH DFND 13 3921 0 0 Oric Pharmaceuticals Inc COM 68622P109 1 92 SH DFND 4 92 0 0 Origin Bancorp Inc COM 68621T102 76 1769 SH DFND 0 0 1769 Origin Bancorp Inc COM 68621T102 585 13638 SH DFND 11 13638 0 0 Origin Bancorp Inc COM 68621T102 1 21 SH DFND 12 21 0 0 Origin Bancorp Inc COM 68621T102 115 2687 SH DFND 13 2687 0 0 Origin Bancorp Inc COM 68621T102 3 75 SH DFND 4 75 0 0 Origin Materials Inc COM 68622D106 52 8034 SH DFND 0 0 8034 Origin Materials Inc COM 68622D106 354 54832 SH DFND 11 54832 0 0 Origin Materials Inc COM 68622D106 3 537 SH DFND 13 537 0 0 Origin Materials Inc COM 68622D106 2 243 SH DFND 4 243 0 0 Orion Engineered Carbons SA COM L72967109 654 35624 SH DFND 11 35624 0 0 Orion Engineered Carbons SA COM L72967109 1 58 SH DFND 12 58 0 0 Orion Engineered Carbons SA COM L72967109 23 1257 SH DFND 13 1257 0 0 Orion Engineered Carbons SA COM L72967109 4 210 SH DFND 4 210 0 0 Orion Office Reit Inc COM 68629Y103 281 15062 SH DFND 0 0 15062 Orion Office Reit Inc COM 68629Y103 1163 62297 SH DFND 11 62297 0 0 Orion Office Reit Inc COM 68629Y103 360 19299 SH DFND 13 19299 0 0 Orion Office Reit Inc COM 68629Y103 19 1023 SH DFND 14 0 0 1023 Orion Office Reit Inc COM 68629Y103 47 2516 SH DFND 4 2516 0 0 Orla Mining Ltd COM 68634K106 36 9465 SH DFND 0 0 9465 Orla Mining Ltd COM 68634K106 297 77802 SH DFND 11 77802 0 0 Orla Mining Ltd COM 68634K106 0 29 SH DFND 4 29 0 0 Orla Mining Ltd COM 68634K106 4 1020 SH DFND 9 1020 0 0 Ormat Technologies Inc COM 686688102 523 6593 SH DFND 0 0 6593 Ormat Technologies Inc COM 686688102 3978 50167 SH DFND 11 50167 0 0 Ormat Technologies Inc COM 686688102 3 42 SH DFND 12 42 0 0 Ormat Technologies Inc COM 686688102 510 6434 SH DFND 13 6434 0 0 Ormat Technologies Inc COM 686688102 119 1499 SH DFND 4 1499 0 0 Ormat Technologies Inc COM 686688102 24846 313320 SH DFND 6 313320 0 0 Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 450 21037 SH DFND 0 0 21037 Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 1390 64993 SH DFND 11 64993 0 0 Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 2 113 SH DFND 12 113 0 0 Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 53 2484 SH DFND 13 2484 0 0 Ortho Clinical Diagnostics Holdings PLC ORD SHS G6829J107 9 399 SH DFND 4 399 0 0 Orthofix Medical Inc COM 68752M108 39 1251 SH DFND 0 0 1251 Orthofix Medical Inc COM 68752M108 324 10426 SH DFND 11 10426 0 0 Orthofix Medical Inc COM 68752M108 1 17 SH DFND 12 17 0 0 Orthofix Medical Inc COM 68752M108 84 2692 SH DFND 13 2692 0 0 Orthofix Medical Inc COM 68752M108 2 67 SH DFND 4 67 0 0 OrthoPediatrics Corp COM 68752L100 52 877 SH DFND 0 0 877 OrthoPediatrics Corp COM 68752L100 494 8249 SH DFND 11 8249 0 0 OrthoPediatrics Corp COM 68752L100 1 13 SH DFND 12 13 0 0 OrthoPediatrics Corp COM 68752L100 17 286 SH DFND 13 286 0 0 OrthoPediatrics Corp COM 68752L100 3 48 SH DFND 4 48 0 0 Oscar Health Inc CL A 687793109 24 3021 SH DFND 0 0 3021 Oscar Health Inc CL A 687793109 175 22329 SH DFND 11 22329 0 0 Oscar Health Inc CL A 687793109 2 219 SH DFND 13 219 0 0 Oscar Health Inc CL A 687793109 1 99 SH DFND 4 99 0 0 Oshkosh Corp COM 688239201 1216 10793 SH DFND 0 0 10793 Oshkosh Corp COM 688239201 5012 44464 SH DFND 11 44464 0 0 Oshkosh Corp COM 688239201 674 5983 SH DFND 13 5983 0 0 Oshkosh Corp COM 688239201 79 701 SH DFND 4 701 0 0 OSI Systems Inc COM 671044105 1056 11333 SH DFND 0 0 11333 OSI Systems Inc COM 671044105 1734 18600 SH DFND 11 18600 0 0 OSI Systems Inc COM 671044105 2 17 SH DFND 12 17 0 0 OSI Systems Inc COM 671044105 204 2194 SH DFND 13 2194 0 0 OSI Systems Inc COM 671044105 5 57 SH DFND 4 57 0 0 OSI Systems Inc COM 671044105 45121 484131 SH DFND 6 484131 0 0 Osisko Gold Royalties Ltd COM 68827L101 405 33035 SH DFND 0 0 33035 Osisko Gold Royalties Ltd COM 68827L101 1974 161107 SH DFND 11 161107 0 0 Osisko Gold Royalties Ltd COM 68827L101 6 470 SH DFND 4 470 0 0 Osisko Gold Royalties Ltd COM 68827L101 12 968 SH DFND 9 968 0 0 Otis Worldwide Corp COM 68902V107 116316 1335891 SH DFND 37867 0 1298024 Otis Worldwide Corp COM 68902V107 27800 319286 SH DFND 11 319286 0 0 Otis Worldwide Corp COM 68902V107 151 1737 SH DFND 12 1737 0 0 Otis Worldwide Corp COM 68902V107 272 3125 SH DFND 13 3125 0 0 Otis Worldwide Corp COM 68902V107 2650 30432 SH DFND 14 0 0 30432 Otis Worldwide Corp COM 68902V107 11 125 SH DFND 3 125 0 0 Otis Worldwide Corp COM 68902V107 2122 24374 SH DFND 4 24374 0 0 Otis Worldwide Corp COM 68902V107 24265 278682 SH DFND 5 278682 0 0 Otis Worldwide Corp COM 68902V107 2612 30000 SH DFND 6 30000 0 0 Otter Tail Corp COM 689648103 79 1101 SH DFND 0 0 1101 Otter Tail Corp COM 689648103 1755 24573 SH DFND 11 24573 0 0 Otter Tail Corp COM 689648103 3 38 SH DFND 12 38 0 0 Otter Tail Corp COM 689648103 417 5845 SH DFND 13 5845 0 0 Otter Tail Corp COM 689648103 13 176 SH DFND 4 176 0 0 OUTFRONT Media Inc COM 69007J106 300 11187 SH DFND 0 0 11187 OUTFRONT Media Inc COM 69007J106 2376 88592 SH DFND 11 88592 0 0 OUTFRONT Media Inc COM 69007J106 4 137 SH DFND 12 137 0 0 OUTFRONT Media Inc COM 69007J106 661 24634 SH DFND 13 24634 0 0 OUTFRONT Media Inc CALL 69007J106 4023 150000 SH Call DFND 4 150000 0 0 OUTFRONT Media Inc COM 69007J106 13 502 SH DFND 4 502 0 0 Outset Medical Inc COM 690145107 370 8021 SH DFND 0 0 8021 Outset Medical Inc COM 690145107 962 20877 SH DFND 11 20877 0 0 Outset Medical Inc COM 690145107 2 45 SH DFND 12 45 0 0 Outset Medical Inc COM 690145107 43 934 SH DFND 13 934 0 0 Outset Medical Inc COM 690145107 6 141 SH DFND 4 141 0 0 Overseas Shipholding Group Inc CL A NEW 69036R863 28 15000 SH DFND 13 15000 0 0 Overstock.com Inc COM 690370101 433 7337 SH DFND 0 0 7337 Overstock.com Inc COM 690370101 1608 27254 SH DFND 11 27254 0 0 Overstock.com Inc COM 690370101 2 39 SH DFND 12 39 0 0 Overstock.com Inc COM 690370101 168 2848 SH DFND 13 2848 0 0 Overstock.com Inc COM 690370101 8733 147984 SH DFND 4 147984 0 0 Overstock.com Inc PUT 690370101 2219 37600 SH Put DFND 4 37600 0 0 Ovintiv Inc COM 69047Q102 1276 37850 SH DFND 0 0 37850 Ovintiv Inc COM 69047Q102 5481 162629 SH DFND 11 162629 0 0 Ovintiv Inc COM 69047Q102 8 248 SH DFND 12 248 0 0 Ovintiv Inc COM 69047Q102 5538 164334 SH DFND 13 164334 0 0 Ovintiv Inc COM 69047Q102 611 18144 SH DFND 4 18144 0 0 Ovintiv Inc COM 69047Q102 26 782 SH DFND 9 782 0 0 Owens & Minor Inc COM 690732102 437 10044 SH DFND 0 0 10044 Owens & Minor Inc COM 690732102 1877 43155 SH DFND 11 43155 0 0 Owens & Minor Inc COM 690732102 3 69 SH DFND 12 69 0 0 Owens & Minor Inc COM 690732102 132 3031 SH DFND 13 3031 0 0 Owens & Minor Inc COM 690732102 11 248 SH DFND 4 248 0 0 Owens Corning COM 690742101 2372 26209 SH DFND 0 0 26209 Owens Corning COM 690742101 16205 179063 SH DFND 11 179063 0 0 Owens Corning COM 690742101 88 975 SH DFND 13 975 0 0 Owens Corning COM 690742101 327 3618 SH DFND 14 0 0 3618 Owens Corning COM 690742101 9 98 SH DFND 3 98 0 0 Owens Corning COM 690742101 5885 65027 SH DFND 4 65027 0 0 Oxford Industries Inc COM 691497309 132 1300 SH DFND 0 0 1300 Oxford Industries Inc COM 691497309 1107 10906 SH DFND 11 10906 0 0 Oxford Industries Inc COM 691497309 2 16 SH DFND 12 16 0 0 Oxford Industries Inc COM 691497309 217 2136 SH DFND 13 2136 0 0 Oxford Industries Inc COM 691497309 6 57 SH DFND 4 57 0 0 Ozon Holdings PLC SPONSORED ADS 69269L104 160 5392 SH DFND 0 0 5392 Ozon Holdings PLC SPONSORED ADS 69269L104 2790 94213 SH DFND 11 94213 0 0 Ozon Holdings PLC SPONSORED ADS 69269L104 6575 222045 SH DFND 4 222045 0 0 Paccar Inc COM 693718108 9152 103688 SH DFND 0 0 103688 Paccar Inc COM 693718108 31447 356295 SH DFND 11 356295 0 0 Paccar Inc COM 693718108 617 6988 SH DFND 12 6988 0 0 Paccar Inc COM 693718108 780 8843 SH DFND 13 8843 0 0 Paccar Inc COM 693718108 1245 14104 SH DFND 14 0 0 14104 Paccar Inc COM 693718108 328 3718 SH DFND 4 3718 0 0 Pacific Biosciences of California Inc COM 69404D108 651 31839 SH DFND 0 0 31839 Pacific Biosciences of California Inc COM 69404D108 3241 158387 SH DFND 11 158387 0 0 Pacific Biosciences of California Inc COM 69404D108 4 182 SH DFND 12 182 0 0 Pacific Biosciences of California Inc COM 69404D108 349 17076 SH DFND 13 17076 0 0 Pacific Biosciences of California Inc COM 69404D108 13 643 SH DFND 4 643 0 0 Pacific Biosciences of California Inc COM 69404D108 19 920 SH DFND 5 920 0 0 Pacific Ethanol Inc COM 021513106 25 5239 SH DFND 9 0 5230 Pacific Ethanol Inc COM 021513106 186 38655 SH DFND 11 38655 0 0 Pacific Ethanol Inc COM 021513106 0 68 SH DFND 12 68 0 0 Pacific Ethanol Inc COM 021513106 886 184187 SH DFND 13 184187 0 0 Pacific Ethanol Inc COM 021513106 1 236 SH DFND 4 236 0 0 Pacific Premier Bancorp Inc COM 69478X105 586 14634 SH DFND 0 0 14634 Pacific Premier Bancorp Inc COM 69478X105 3694 92290 SH DFND 11 92290 0 0 Pacific Premier Bancorp Inc COM 69478X105 4 89 SH DFND 12 89 0 0 Pacific Premier Bancorp Inc COM 69478X105 462 11543 SH DFND 13 11543 0 0 Pacific Premier Bancorp Inc COM 69478X105 12 296 SH DFND 4 296 0 0 Pacira Biosciences Inc COM 695127100 519 8623 SH DFND 0 0 8623 Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 541 500000 PRN DFND 0 0 500000 Pacira Biosciences Inc COM 695127100 2105 34990 SH DFND 11 34990 0 0 Pacira Biosciences Inc COM 695127100 2 41 SH DFND 12 41 0 0 Pacira Biosciences Inc COM 695127100 55 918 SH DFND 13 918 0 0 Pacira Biosciences Inc COM 695127100 9 151 SH DFND 4 151 0 0 Pacira Biosciences Inc NOTE 0.750% 8/0 695127AF7 2380 2200000 PRN DFND 6 2200000 0 0 Packaging Corp of America COM 695156109 2024 14866 SH DFND 0 0 14866 Packaging Corp of America COM 695156109 18454 135545 SH DFND 11 135545 0 0 Packaging Corp of America COM 695156109 50 366 SH DFND 12 366 0 0 Packaging Corp of America COM 695156109 384 2822 SH DFND 14 0 0 2822 Packaging Corp of America COM 695156109 8 58 SH DFND 4 58 0 0 Packaging Corp of America COM 695156109 1166 8567 SH DFND 5 8567 0 0 Pactiv Evergreen Inc COM 69526K105 28 2193 SH DFND 0 0 2193 Pactiv Evergreen Inc COM 69526K105 273 21496 SH DFND 11 21496 0 0 Pactiv Evergreen Inc COM 69526K105 0 39 SH DFND 12 39 0 0 Pactiv Evergreen Inc COM 69526K105 78 6114 SH DFND 13 6114 0 0 Pactiv Evergreen Inc COM 69526K105 2 148 SH DFND 4 148 0 0 PacWest Bancorp COM 695263103 1029 22770 SH DFND 0 0 22770 PacWest Bancorp COM 695263103 6036 133636 SH DFND 11 133636 0 0 PacWest Bancorp COM 695263103 8 182 SH DFND 13 182 0 0 PacWest Bancorp COM 695263103 18 403 SH DFND 4 403 0 0 PAE Inc COM CL A 69290Y109 44 4403 SH DFND 0 0 4403 PAE Inc COM CL A 69290Y109 304 30632 SH DFND 11 30632 0 0 PAE Inc COM CL A 69290Y109 1 64 SH DFND 12 64 0 0 PAE Inc COM CL A 69290Y109 5591 562995 SH DFND 13 562995 0 0 PAE Inc COM CL A 69290Y109 1558 156905 SH DFND 3 156905 0 0 PAE Inc COM CL A 69290Y109 868 87379 SH DFND 4 87379 0 0 PAE Inc COM CL A 69290Y109 1388 139801 SH DFND 6 139801 0 0 PagerDuty Inc COM 69553P100 452 13012 SH DFND 0 0 13012 PagerDuty Inc COM 69553P100 1396 40160 SH DFND 11 40160 0 0 PagerDuty Inc COM 69553P100 3 78 SH DFND 12 78 0 0 PagerDuty Inc NOTE 1.250% 7/0 69553PAB6 2829 2500000 PRN DFND 12 2500000 0 0 PagerDuty Inc COM 69553P100 11642 335012 SH DFND 13 335012 0 0 PagerDuty Inc COM 69553P100 245 7063 SH DFND 4 7063 0 0 PagSeguro Digital Ltd CALL G68707101 139 5300 SH Call DFND 4 5300 0 0 PagSeguro Digital Ltd COM CL A G68707101 1494 56963 SH DFND 4 56963 0 0 PagSeguro Digital Ltd PUT G68707101 7976 304200 SH Put DFND 4 304200 0 0 PagSeguro Digital Ltd COM CL A G68707101 443 16900 SH DFND 5 16900 0 0 Palantir Technologies Inc CL A 69608A108 2984 163861 SH DFND 0 0 163861 Palantir Technologies Inc CL A 69608A108 18246 1001987 SH DFND 11 1001987 0 0 Palantir Technologies Inc CL A 69608A108 1651 90689 SH DFND 13 90689 0 0 Palantir Technologies Inc CL A 69608A108 916 50290 SH DFND 14 0 0 50290 Palantir Technologies Inc CALL 69608A108 8641 474500 SH Call DFND 4 474500 0 0 Palantir Technologies Inc CL A 69608A108 22689 1245942 SH DFND 4 1245942 0 0 Palantir Technologies Inc PUT 69608A108 15109 829700 SH Put DFND 4 829700 0 0 Palantir Technologies Inc CL A 69608A108 156 8582 SH DFND 5 8582 0 0 Palo Alto Networks Inc COM 697435105 8736 15690 SH DFND 0 0 15690 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 4748 2500000 PRN DFND 0 0 2500000 Palo Alto Networks Inc COM 697435105 43422 77983 SH DFND 11 77983 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 2609 1374000 PRN DFND 11 1374000 0 0 Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 1079 539000 PRN DFND 11 539000 0 0 Palo Alto Networks Inc COM 697435105 876 1574 SH DFND 12 1574 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 1139 600000 PRN DFND 12 600000 0 0 Palo Alto Networks Inc COM 697435105 32165 57767 SH DFND 13 57767 0 0 Palo Alto Networks Inc COM 697435105 2127 3820 SH DFND 14 0 0 3820 Palo Alto Networks Inc CALL 697435105 1392 2500 SH Call DFND 4 2500 0 0 Palo Alto Networks Inc COM 697435105 5313 9541 SH DFND 4 9541 0 0 Palo Alto Networks Inc PUT 697435105 947 1700 SH Put DFND 4 1700 0 0 Palo Alto Networks Inc COM 697435105 567 1018 SH DFND 5 1018 0 0 Palo Alto Networks Inc COM 697435105 103172 185291 SH DFND 6 185291 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 1899 1000000 PRN DFND 6 1000000 0 0 Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 3202 1600000 PRN DFND 6 1600000 0 0 Palomar Holdings Inc COM 69753M105 273 4210 SH DFND 0 0 4210 Palomar Holdings Inc COM 69753M105 907 13999 SH DFND 11 13999 0 0 Palomar Holdings Inc COM 69753M105 2 24 SH DFND 12 24 0 0 Palomar Holdings Inc COM 69753M105 33 507 SH DFND 13 507 0 0 Palomar Holdings Inc COM 69753M105 5 82 SH DFND 4 82 0 0 Pan American Silver Corp COM 697900108 118 4720 SH DFND 0 0 4720 Pan American Silver Corp COM 697900108 3846 154044 SH DFND 11 154044 0 0 Pan American Silver Corp COM 697900108 150 6020 SH DFND 14 0 0 6020 Pan American Silver Corp CALL 697900108 3935 157600 SH Call DFND 4 157600 0 0 Pan American Silver Corp COM 697900108 1520 60870 SH DFND 4 60870 0 0 Pan American Silver Corp PUT 697900108 2597 104000 SH Put DFND 4 104000 0 0 Pan American Silver Corp COM 697900108 50 2000 SH DFND 5 2000 0 0 Panacea Acquisition Corp COM CL A 67080N101 63 7442 SH DFND 0 0 7442 Panacea Acquisition Corp COM CL A 67080N101 502 59102 SH DFND 11 59102 0 0 Panacea Acquisition Corp COM CL A 67080N101 1 151 SH DFND 12 151 0 0 Panacea Acquisition Corp COM CL A 67080N101 52 6086 SH DFND 13 6086 0 0 Panacea Acquisition Corp COM CL A 67080N101 3 409 SH DFND 4 409 0 0 Papa John's International Inc COM 698813102 627 4700 SH DFND 0 0 4700 Papa John's International Inc COM 698813102 2987 22378 SH DFND 11 22378 0 0 Papa John's International Inc COM 698813102 4 32 SH DFND 12 32 0 0 Papa John's International Inc COM 698813102 91 684 SH DFND 13 684 0 0 Papa John's International Inc COM 698813102 1904 14264 SH DFND 4 14264 0 0 Par Pacific Holdings Inc COM NEW 69888T207 69 4182 SH DFND 0 0 4182 Par Pacific Holdings Inc COM NEW 69888T207 417 25316 SH DFND 11 25316 0 0 Par Pacific Holdings Inc COM NEW 69888T207 1 43 SH DFND 12 43 0 0 Par Pacific Holdings Inc COM NEW 69888T207 522 31629 SH DFND 13 31629 0 0 Par Pacific Holdings Inc COM NEW 69888T207 3 156 SH DFND 4 156 0 0 PAR Technology Corp COM 698884103 104 1975 SH DFND 0 0 1975 PAR Technology Corp COM 698884103 749 14195 SH DFND 11 14195 0 0 PAR Technology Corp COM 698884103 1 24 SH DFND 12 24 0 0 PAR Technology Corp NOTE 1.500%10/1 698884AE3 712 705000 PRN DFND 12 705000 0 0 PAR Technology Corp COM 698884103 28 522 SH DFND 13 522 0 0 PAR Technology Corp COM 698884103 5 86 SH DFND 4 86 0 0 Paragon 28 Inc COM 69913P105 0 7 SH DFND 12 7 0 0 Paragon 28 Inc COM 69913P105 6 343 SH DFND 13 343 0 0 Paragon 28 Inc COM 69913P105 0 9 SH DFND 4 9 0 0 Paragon 28 Inc COM 69913P105 584 33000 SH DFND 5 33000 0 0 Paramount Group Inc COM 69924R108 413 49487 SH DFND 0 0 49487 Paramount Group Inc COM 69924R108 1453 174277 SH DFND 11 174277 0 0 Paramount Group Inc COM 69924R108 1 177 SH DFND 12 177 0 0 Paramount Group Inc COM 69924R108 296 35452 SH DFND 13 35452 0 0 Paramount Group Inc COM 69924R108 52 6282 SH DFND 4 6282 0 0 Park Hotels & Resorts Inc COM 700517105 1515 80258 SH DFND 0 0 80258 Park Hotels & Resorts Inc COM 700517105 4840 256353 SH DFND 11 256353 0 0 Park Hotels & Resorts Inc COM 700517105 236 12511 SH DFND 13 12511 0 0 Park Hotels & Resorts Inc COM 700517105 417 22067 SH DFND 4 22067 0 0 Park National Corp COM 700658107 405 2947 SH DFND 0 0 2947 Park National Corp COM 700658107 1357 9882 SH DFND 11 9882 0 0 Park National Corp COM 700658107 5 39 SH DFND 12 39 0 0 Park National Corp COM 700658107 281 2050 SH DFND 13 2050 0 0 Park National Corp COM 700658107 7 53 SH DFND 4 53 0 0 Parker-Hannifin Corp COM 701094104 14989 47117 SH DFND 0 0 47117 Parker-Hannifin Corp COM 701094104 36771 115590 SH DFND 11 115590 0 0 Parker-Hannifin Corp COM 701094104 158 498 SH DFND 12 498 0 0 Parker-Hannifin Corp COM 701094104 1612 5066 SH DFND 14 0 0 5066 Parker-Hannifin Corp COM 701094104 266 837 SH DFND 4 837 0 0 Parker-Hannifin Corp COM 701094104 14353 45119 SH DFND 5 45119 0 0 Parsons Corp COM 70202L102 60 1781 SH DFND 0 0 1781 Parsons Corp NOTE 0.250% 8/1 70202LAB8 412 400000 PRN DFND 0 0 400000 Parsons Corp COM 70202L102 843 25062 SH DFND 11 25062 0 0 Parsons Corp COM 70202L102 1 24 SH DFND 12 24 0 0 Parsons Corp COM 70202L102 21780 647249 SH DFND 13 647249 0 0 Parsons Corp COM 70202L102 3 87 SH DFND 4 87 0 0 Parsons Corp NOTE 0.250% 8/1 70202LAB8 618 600000 PRN DFND 6 600000 0 0 Party City Holdco Inc COM 702149105 40 7247 SH DFND 0 0 7247 Party City Holdco Inc COM 702149105 314 56297 SH DFND 11 56297 0 0 Party City Holdco Inc COM 702149105 1 105 SH DFND 12 105 0 0 Party City Holdco Inc COM 702149105 147 26304 SH DFND 13 26304 0 0 Party City Holdco Inc COM 702149105 5 912 SH DFND 4 912 0 0 Passage Bio Inc COM 702712100 18 2778 SH DFND 0 0 2778 Passage Bio Inc COM 702712100 71 11192 SH DFND 11 11192 0 0 Passage Bio Inc COM 702712100 0 38 SH DFND 12 38 0 0 Passage Bio Inc COM 702712100 33 5215 SH DFND 13 5215 0 0 Passage Bio Inc COM 702712100 1 102 SH DFND 4 102 0 0 Pathfinder Acquisition Corp CL A G04119106 388 40000 SH DFND 3 40000 0 0 Patrick Industries Inc COM 703343103 140 1731 SH DFND 0 0 1731 Patrick Industries Inc COM 703343103 1114 13804 SH DFND 11 13804 0 0 Patrick Industries Inc COM 703343103 2 23 SH DFND 12 23 0 0 Patrick Industries Inc COM 703343103 38 470 SH DFND 13 470 0 0 Patrick Industries Inc COM 703343103 6 76 SH DFND 4 76 0 0 Patterson Companies Inc COM 703395103 376 12827 SH DFND 0 0 12827 Patterson Companies Inc COM 703395103 1724 58739 SH DFND 11 58739 0 0 Patterson Companies Inc COM 703395103 2 81 SH DFND 12 81 0 0 Patterson Companies Inc COM 703395103 279 9510 SH DFND 13 9510 0 0 Patterson Companies Inc COM 703395103 9 316 SH DFND 4 316 0 0 Patterson Companies Inc COM 703395103 499 17000 SH DFND 6 17000 0 0 Patterson-UTI Energy Inc COM 703481101 130 15424 SH DFND 0 0 15424 Patterson-UTI Energy Inc COM 703481101 987 116834 SH DFND 11 116834 0 0 Patterson-UTI Energy Inc COM 703481101 1 176 SH DFND 12 176 0 0 Patterson-UTI Energy Inc COM 703481101 224 26502 SH DFND 13 26502 0 0 Patterson-UTI Energy Inc COM 703481101 10326 1222045 SH DFND 3 1222045 0 0 Patterson-UTI Energy Inc COM 703481101 13 1579 SH DFND 4 1579 0 0 Patterson-UTI Energy Inc COM 703481101 4262 504411 SH DFND 6 504411 0 0 Paya Holdings Inc COM CL A 70434P103 34 5439 SH DFND 0 0 5439 Paya Holdings Inc COM CL A 70434P103 252 39681 SH DFND 11 39681 0 0 Paya Holdings Inc COM CL A 70434P103 1 80 SH DFND 12 80 0 0 Paya Holdings Inc COM CL A 70434P103 11 1698 SH DFND 13 1698 0 0 Paya Holdings Inc COM CL A 70434P103 2 252 SH DFND 4 252 0 0 Paya Holdings Inc COM CL A 70434P103 95 15000 SH DFND 5 15000 0 0 Paychex Inc COM 704326107 37148 272147 SH DFND 0 0 272147 Paychex Inc COM 704326107 66376 486272 SH DFND 11 486272 0 0 Paychex Inc COM 704326107 968 7094 SH DFND 12 7094 0 0 Paychex Inc COM 704326107 36037 264007 SH DFND 13 264007 0 0 Paychex Inc COM 704326107 4805 35200 SH DFND 14 0 0 35200 Paychex Inc CALL 704326107 7248 53100 SH Call DFND 4 53100 0 0 Paychex Inc COM 704326107 27955 204802 SH DFND 4 204802 0 0 Paychex Inc PUT 704326107 9623 70500 SH Put DFND 4 70500 0 0 Paychex Inc COM 704326107 1880 13771 SH DFND 5 13771 0 0 Paychex Inc COM 704326107 19129 140140 SH DFND 6 140140 0 0 Paycom Software Inc COM 70432V102 4009 9656 SH DFND 0 0 9656 Paycom Software Inc COM 70432V102 22483 54152 SH DFND 11 54152 0 0 Paycom Software Inc COM 70432V102 173 417 SH DFND 12 417 0 0 Paycom Software Inc COM 70432V102 800 1926 SH DFND 14 0 0 1926 Paycom Software Inc COM 70432V102 1043 2512 SH DFND 4 2512 0 0 Paylocity Holding Corp COM 70438V106 1443 6112 SH DFND 0 0 6112 Paylocity Holding Corp COM 70438V106 7744 32791 SH DFND 11 32791 0 0 Paylocity Holding Corp COM 70438V106 41 175 SH DFND 12 175 0 0 Paylocity Holding Corp COM 70438V106 30 127 SH DFND 4 127 0 0 Paymentus Holdings Inc COM CL A 70439P108 29 826 SH DFND 0 0 826 Paymentus Holdings Inc COM CL A 70439P108 214 6107 SH DFND 11 6107 0 0 Paymentus Holdings Inc COM CL A 70439P108 2 60 SH DFND 13 60 0 0 Paymentus Holdings Inc COM CL A 70439P108 1 27 SH DFND 4 27 0 0 Payoneer Global Inc COM 70451X104 449 61037 SH DFND 0 0 61037 Payoneer Global Inc COM 70451X104 884 120332 SH DFND 11 120332 0 0 Payoneer Global Inc COM 70451X104 8 1116 SH DFND 13 1116 0 0 Payoneer Global Inc COM 70451X104 4 505 SH DFND 4 505 0 0 PayPal Holdings Inc COM 70450Y103 160133 849151 SH DFND 6197 0 842954 PayPal Holdings Inc COM 70450Y103 201322 1067566 SH DFND 11 1067566 0 0 PayPal Holdings Inc COM 70450Y103 4459 23647 SH DFND 12 23647 0 0 PayPal Holdings Inc COM 70450Y103 38041 201724 SH DFND 13 201724 0 0 PayPal Holdings Inc COM 70450Y103 34126 180963 SH DFND 14 0 0 180963 PayPal Holdings Inc CALL 70450Y103 140530 745200 SH Call DFND 4 745200 0 0 PayPal Holdings Inc COM 70450Y103 77610 411549 SH DFND 4 411549 0 0 PayPal Holdings Inc PUT 70450Y103 252471 1338800 SH Put DFND 4 1338800 0 0 PayPal Holdings Inc COM 70450Y103 29250 155106 SH DFND 5 155106 0 0 PayPal Holdings Inc COM 70450Y103 7558 40078 SH DFND 6 40078 0 0 PayPal Holdings Inc COM 70450Y103 1593 8446 SH DFND 8 8446 0 0 Paysafe Ltd ORD G6964L107 930 237917 SH DFND 0 0 237917 Paysafe Ltd ORD G6964L107 0 1 SH DFND 12 1 0 0 Paysafe Ltd ORD G6964L107 192 49171 SH DFND 4 49171 0 0 PBF Energy Inc CL A 69318G106 239 18442 SH DFND 0 0 18442 PBF Energy Inc CL A 69318G106 778 59966 SH DFND 11 59966 0 0 PBF Energy Inc CL A 69318G106 1 92 SH DFND 12 92 0 0 PBF Energy Inc CL A 69318G106 4705 362773 SH DFND 13 362773 0 0 PBF Energy Inc CL A 69318G106 4 332 SH DFND 4 332 0 0 PBF Logistics LP UNIT LTD PTNR 69318Q104 6 500 SH DFND 500 0 0 PBF Logistics LP UNIT LTD PTNR 69318Q104 113 9963 SH DFND 7 9963 0 0 PC Connection Inc COM 69318J100 33 770 SH DFND 0 0 770 PC Connection Inc COM 69318J100 301 6983 SH DFND 11 6983 0 0 PC Connection Inc COM 69318J100 1 23 SH DFND 12 23 0 0 PC Connection Inc COM 69318J100 68 1578 SH DFND 13 1578 0 0 PC Connection Inc COM 69318J100 2 39 SH DFND 4 39 0 0 PDC Energy Inc COM 69327R101 704 14436 SH DFND 0 0 14436 PDC Energy Inc COM 69327R101 3141 64401 SH DFND 11 64401 0 0 PDC Energy Inc COM 69327R101 4 92 SH DFND 12 92 0 0 PDC Energy Inc COM 69327R101 4051 83042 SH DFND 13 83042 0 0 PDC Energy Inc COM 69327R101 231 4733 SH DFND 4 4733 0 0 PDF Solutions Inc COM 693282105 62 1946 SH DFND 0 0 1946 PDF Solutions Inc COM 693282105 610 19199 SH DFND 11 19199 0 0 PDF Solutions Inc COM 693282105 1 29 SH DFND 12 29 0 0 PDF Solutions Inc COM 693282105 135 4260 SH DFND 13 4260 0 0 PDF Solutions Inc COM 693282105 3 101 SH DFND 4 101 0 0 Peabody Energy Corp COM 704551100 460 45699 SH DFND 11 45699 0 0 Peabody Energy Corp COM 704551100 1 84 SH DFND 12 84 0 0 Peabody Energy Corp COM 704551100 127 12623 SH DFND 13 12623 0 0 Peabody Energy Corp CALL 704551100 201 20000 SH Call DFND 4 20000 0 0 Peabody Energy Corp COM 704551100 10 963 SH DFND 4 963 0 0 Peapack-Gladstone Financial Corp COM 704699107 44 1246 SH DFND 0 0 1246 Peapack-Gladstone Financial Corp COM 704699107 367 10356 SH DFND 11 10356 0 0 Peapack-Gladstone Financial Corp COM 704699107 1 17 SH DFND 12 17 0 0 Peapack-Gladstone Financial Corp COM 704699107 90 2553 SH DFND 13 2553 0 0 Peapack-Gladstone Financial Corp COM 704699107 2 62 SH DFND 4 62 0 0 Pebblebrook Hotel Trust COM 70509V100 784 35047 SH DFND 0 0 35047 Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 1103 1000000 PRN DFND 0 0 1000000 Pebblebrook Hotel Trust COM 70509V100 4009 179233 SH DFND 11 179233 0 0 Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 552 500000 PRN DFND 11 500000 0 0 Pebblebrook Hotel Trust COM 70509V100 3 122 SH DFND 12 122 0 0 Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 545 494000 PRN DFND 12 494000 0 0 Pebblebrook Hotel Trust COM 70509V100 14429 645000 SH DFND 13 645000 0 0 Pebblebrook Hotel Trust COM 70509V100 65 2921 SH DFND 4 2921 0 0 Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 2979 2700000 PRN DFND 6 2700000 0 0 Pegasystems Inc COM 705573103 698 6238 SH DFND 0 0 6238 Pegasystems Inc COM 705573103 4059 36296 SH DFND 11 36296 0 0 Pegasystems Inc COM 705573103 1 12 SH DFND 12 12 0 0 Pegasystems Inc COM 705573103 10 93 SH DFND 4 93 0 0 Peloton Interactive Inc CL A COM 70614W100 1239 34652 SH DFND 110 0 34542 Peloton Interactive Inc CL A COM 70614W100 6810 190450 SH DFND 11 190450 0 0 Peloton Interactive Inc CL A COM 70614W100 172 4808 SH DFND 12 4808 0 0 Peloton Interactive Inc CL A COM 70614W100 1014 28353 SH DFND 13 28353 0 0 Peloton Interactive Inc CL A COM 70614W100 335 9358 SH DFND 14 0 0 9358 Peloton Interactive Inc CALL 70614W100 9416 263300 SH Call DFND 4 263300 0 0 Peloton Interactive Inc CL A COM 70614W100 21391 598177 SH DFND 4 598177 0 0 Peloton Interactive Inc PUT 70614W100 9373 262100 SH Put DFND 4 262100 0 0 Peloton Interactive Inc CL A COM 70614W100 881 24650 SH DFND 5 24650 0 0 Pembina Pipeline Corp COM 706327103 2427 80008 SH DFND 1 0 80007 Pembina Pipeline Corp COM 706327103 18447 608204 SH DFND 11 608204 0 0 Pembina Pipeline Corp COM 706327103 699 23060 SH DFND 14 0 0 23060 Pembina Pipeline Corp COM 706327103 994 32757 SH DFND 4 32757 0 0 Pembina Pipeline Corp COM 706327103 297 9776 SH DFND 5 9776 0 0 Pembina Pipeline Corp COM 706327103 11789 388700 SH DFND 6 388700 0 0 Pembina Pipeline Corp COM 706327103 3707 122235 SH DFND 9 122235 0 0 Penn National Gaming Inc COM 707569109 1685 32491 SH DFND 0 0 32491 Penn National Gaming Inc NOTE 2.750% 5/1 707569AU3 486 200000 PRN DFND 0 0 200000 Penn National Gaming Inc COM 707569109 5011 96645 SH DFND 11 96645 0 0 Penn National Gaming Inc COM 707569109 36 694 SH DFND 12 694 0 0 Penn National Gaming Inc COM 707569109 1107 21345 SH DFND 4 21345 0 0 Pennant Group Inc COM 70805E109 41 1756 SH DFND 0 0 1756 Pennant Group Inc COM 70805E109 373 16151 SH DFND 11 16151 0 0 Pennant Group Inc COM 70805E109 1 25 SH DFND 12 25 0 0 Pennant Group Inc COM 70805E109 12 538 SH DFND 13 538 0 0 Pennant Group Inc COM 70805E109 2 91 SH DFND 4 91 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 6698 6650000 PRN DFND 12 6650000 0 0 PennyMac Financial Services Inc COM 70932M107 566 8115 SH DFND 0 0 8115 PennyMac Financial Services Inc COM 70932M107 2107 30198 SH DFND 11 30198 0 0 PennyMac Financial Services Inc COM 70932M107 2 30 SH DFND 12 30 0 0 PennyMac Financial Services Inc COM 70932M107 316 4530 SH DFND 13 4530 0 0 PennyMac Financial Services Inc COM 70932M107 11 151 SH DFND 4 151 0 0 PennyMac Mortgage Investment Trust COM 70931T103 134 7720 SH DFND 0 0 7720 PennyMac Mortgage Investment Trust COM 70931T103 1018 58726 SH DFND 11 58726 0 0 PennyMac Mortgage Investment Trust COM 70931T103 2 93 SH DFND 12 93 0 0 PennyMac Mortgage Investment Trust COM 70931T103 201 11575 SH DFND 13 11575 0 0 PennyMac Mortgage Investment Trust COM 70931T103 6 330 SH DFND 4 330 0 0 Penske Automotive Group Inc COM 70959W103 493 4599 SH DFND 0 0 4599 Penske Automotive Group Inc COM 70959W103 2205 20567 SH DFND 11 20567 0 0 Penske Automotive Group Inc COM 70959W103 152 1418 SH DFND 13 1418 0 0 Penske Automotive Group Inc COM 70959W103 15 140 SH DFND 4 140 0 0 Pentair PLC SHS G7S00T104 16135 220931 SH DFND 0 0 220931 Pentair PLC SHS G7S00T104 18412 252120 SH DFND 11 252120 0 0 Pentair PLC SHS G7S00T104 54 739 SH DFND 12 739 0 0 Pentair PLC SHS G7S00T104 849 11632 SH DFND 13 11632 0 0 Pentair PLC SHS G7S00T104 409 5594 SH DFND 14 0 0 5594 Pentair PLC SHS G7S00T104 253 3468 SH DFND 4 3468 0 0 Pentair PLC SHS G7S00T104 7139 97750 SH DFND 5 97750 0 0 Pentair PLC SHS G7S00T104 47230 646715 SH DFND 6 646715 0 0 Penumbra Inc COM 70975L107 1539 5358 SH DFND 0 0 5358 Penumbra Inc COM 70975L107 6754 23508 SH DFND 11 23508 0 0 Penumbra Inc COM 70975L107 514 1790 SH DFND 13 1790 0 0 Penumbra Inc COM 70975L107 24 83 SH DFND 4 83 0 0 Peoples Bancorp Inc COM 709789101 60 1893 SH DFND 0 0 1893 Peoples Bancorp Inc COM 709789101 505 15886 SH DFND 11 15886 0 0 Peoples Bancorp Inc COM 709789101 1 24 SH DFND 12 24 0 0 Peoples Bancorp Inc COM 709789101 115 3608 SH DFND 13 3608 0 0 Peoples Bancorp Inc COM 709789101 3 89 SH DFND 4 89 0 0 People's United Financial Inc COM 712704105 2616 146775 SH DFND 0 0 146775 People's United Financial Inc COM 712704105 4751 266588 SH DFND 11 266588 0 0 People's United Financial Inc COM 712704105 32 1782 SH DFND 12 1782 0 0 People's United Financial Inc COM 712704105 5071 284559 SH DFND 13 284559 0 0 People's United Financial Inc COM 712704105 2110 118425 SH DFND 4 118425 0 0 PepsiCo Inc COM 713448108 104946 604004 SH DFND 90 0 603914 PepsiCo Inc COM 713448108 296926 1708929 SH DFND 11 1708929 0 0 PepsiCo Inc COM 713448108 4836 27832 SH DFND 12 27832 0 0 PepsiCo Inc COM 713448108 50968 293339 SH DFND 13 293339 0 0 PepsiCo Inc COM 713448108 10367 59666 SH DFND 14 0 0 59666 PepsiCo Inc CALL 713448108 75703 435700 SH Call DFND 4 435700 0 0 PepsiCo Inc COM 713448108 13592 78228 SH DFND 4 78228 0 0 PepsiCo Inc PUT 713448108 140147 806600 SH Put DFND 4 806600 0 0 PepsiCo Inc COM 713448108 4372 25165 SH DFND 5 25165 0 0 PepsiCo Inc COM 713448108 18842 108445 SH DFND 6 108445 0 0 Perdoceo Education Corp COM 71363P106 117 9943 SH DFND 0 0 9943 Perdoceo Education Corp COM 71363P106 678 57616 SH DFND 11 57616 0 0 Perdoceo Education Corp COM 71363P106 1 68 SH DFND 12 68 0 0 Perdoceo Education Corp COM 71363P106 117 9991 SH DFND 13 9991 0 0 Perdoceo Education Corp COM 71363P106 3 237 SH DFND 4 237 0 0 Perdoceo Education Corp COM 71363P106 1747 148575 SH DFND 5 148575 0 0 Perella Weinberg Partners CLASS A COM 71367G102 32 2498 SH DFND 0 0 2498 Perella Weinberg Partners CLASS A COM 71367G102 237 18459 SH DFND 11 18459 0 0 Perella Weinberg Partners CLASS A COM 71367G102 2 181 SH DFND 13 181 0 0 Perella Weinberg Partners CLASS A COM 71367G102 1 82 SH DFND 4 82 0 0 Perficient Inc COM 71375U101 608 4699 SH DFND 0 0 4699 Perficient Inc COM 71375U101 3628 28059 SH DFND 11 28059 0 0 Perficient Inc COM 71375U101 4 30 SH DFND 12 30 0 0 Perficient Inc COM 71375U101 1103 8531 SH DFND 13 8531 0 0 Perficient Inc COM 71375U101 29 225 SH DFND 4 225 0 0 Performance Food Group Co COM 71377A103 1234 26889 SH DFND 0 0 26889 Performance Food Group Co COM 71377A103 4525 98604 SH DFND 11 98604 0 0 Performance Food Group Co COM 71377A103 7 143 SH DFND 12 143 0 0 Performance Food Group Co COM 71377A103 238 5176 SH DFND 13 5176 0 0 Performance Food Group Co CALL 71377A103 12624 275100 SH Call DFND 4 275100 0 0 Performance Food Group Co COM 71377A103 24 517 SH DFND 4 517 0 0 Performance Food Group Co PUT 71377A103 12734 277500 SH Put DFND 4 277500 0 0 Perion Network Ltd SHS NEW M78673114 50 2062 SH DFND 0 0 2062 Perion Network Ltd SHS NEW M78673114 427 17748 SH DFND 11 17748 0 0 Perion Network Ltd SHS NEW M78673114 52 2176 SH DFND 4 2176 0 0 PerkinElmer Inc COM 714046109 4748 23614 SH DFND 0 0 23614 PerkinElmer Inc COM 714046109 18284 90936 SH DFND 11 90936 0 0 PerkinElmer Inc COM 714046109 98 487 SH DFND 12 487 0 0 PerkinElmer Inc COM 714046109 728 3622 SH DFND 14 0 0 3622 PerkinElmer Inc COM 714046109 150 747 SH DFND 4 747 0 0 PerkinElmer Inc COM 714046109 33 166 SH DFND 5 166 0 0 Perrigo Company PLC SHS G97822103 834 21447 SH DFND 0 0 21447 Perrigo Company PLC SHS G97822103 3468 89152 SH DFND 11 89152 0 0 Perrigo Company PLC SHS G97822103 8 203 SH DFND 13 203 0 0 Perrigo Company PLC SHS G97822103 50 1294 SH DFND 4 1294 0 0 Pershing Square Tontine Holdings Ltd COM CL A 71531R109 438 22219 SH DFND 0 0 22219 Pershing Square Tontine Holdings Ltd COM CL A 71531R109 2268 115000 SH DFND 5 115000 0 0 Personalis Inc COM 71535D106 35 2434 SH DFND 0 0 2434 Personalis Inc COM 71535D106 245 17172 SH DFND 11 17172 0 0 Personalis Inc COM 71535D106 0 35 SH DFND 12 35 0 0 Personalis Inc COM 71535D106 68 4764 SH DFND 13 4764 0 0 Personalis Inc COM 71535D106 2 115 SH DFND 4 115 0 0 Personalis Inc COM 71535D106 13 935 SH DFND 5 935 0 0 Petco Health and Wellness Company Inc COM 71601V105 138 6970 SH DFND 0 0 6970 Petco Health and Wellness Company Inc COM 71601V105 955 48268 SH DFND 11 48268 0 0 Petco Health and Wellness Company Inc COM 71601V105 145 7319 SH DFND 13 7319 0 0 Petco Health and Wellness Company Inc COM 71601V105 48 2427 SH DFND 4 2427 0 0 PetIQ Inc COM CL A 71639T106 38 1678 SH DFND 0 0 1678 PetIQ Inc COM CL A 71639T106 348 15323 SH DFND 11 15323 0 0 PetIQ Inc COM CL A 71639T106 1 27 SH DFND 12 27 0 0 PetIQ Inc COM CL A 71639T106 12 546 SH DFND 13 546 0 0 PetIQ Inc COM CL A 71639T106 2 87 SH DFND 4 87 0 0 Petmed Express Inc COM 716382106 34 1350 SH DFND 0 0 1350 Petmed Express Inc COM 716382106 282 11158 SH DFND 11 11158 0 0 Petmed Express Inc COM 716382106 1 20 SH DFND 12 20 0 0 Petmed Express Inc COM 716382106 140 5538 SH DFND 13 5538 0 0 Petmed Express Inc COM 716382106 225 8917 SH DFND 4 8917 0 0 PetroChina Co Ltd SPONSORED ADR 71646E100 162 3654 SH DFND 12 3654 0 0 PetroChina Co Ltd SPONSORED ADR 71646E100 4125 93298 SH DFND 4 93298 0 0 Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 13039 1187504 SH DFND 995669 0 191835 Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 1120 101995 SH DFND 11 101995 0 0 Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 25343 2308149 SH DFND 4 2308149 0 0 Petroleo Brasileiro SA Petrobras SPONSORED ADR 71654V408 895 81500 SH DFND 5 81500 0 0 Pfizer Inc COM 717081103 95351 1614756 SH DFND 1447 0 1613309 Pfizer Inc COM 717081103 312392 5290295 SH DFND 11 5290295 0 0 Pfizer Inc COM 717081103 1380 23365 SH DFND 12 23365 0 0 Pfizer Inc COM 717081103 393 6657 SH DFND 13 6657 0 0 Pfizer Inc COM 717081103 12916 218733 SH DFND 14 0 0 218733 Pfizer Inc COM 717081103 12 200 SH DFND 3 200 0 0 Pfizer Inc CALL 717081103 136323 2308600 SH Call DFND 4 2308600 0 0 Pfizer Inc COM 717081103 37906 641935 SH DFND 4 641935 0 0 Pfizer Inc PUT 717081103 189385 3207200 SH Put DFND 4 3207200 0 0 Pfizer Inc COM 717081103 20564 348248 SH DFND 5 348248 0 0 Pfizer Inc COM 717081103 21851 370046 SH DFND 6 370046 0 0 Pfizer Inc COM 717081103 3087 52276 SH DFND 8 52276 0 0 PG&E Corp COM 69331C108 2141 176391 SH DFND 0 0 176391 PG&E Corp COM 69331C108 17486 1440385 SH DFND 11 1440385 0 0 PG&E Corp UNIT 99/99/9999 69331C140 1112 9610 SH DFND 12 9610 0 0 PG&E Corp COM 69331C108 188199 15502363 SH DFND 13 15502363 0 0 PG&E Corp COM 69331C108 670 55198 SH DFND 14 0 0 55198 PG&E Corp CALL 69331C108 4856 400000 SH Call DFND 4 400000 0 0 PG&E Corp COM 69331C108 2096 172661 SH DFND 4 172661 0 0 PG&E Corp PUT 69331C108 1578 130000 SH Put DFND 4 130000 0 0 PG&E Corp UNIT 99/99/9999 69331C140 1620 14000 SH DFND 6 14000 0 0 PGIM Global High Yield Fund Inc COM 69346J106 905 60000 SH DFND 11 60000 0 0 PGIM Global High Yield Fund Inc COM 69346J106 1886 125000 SH DFND 6 125000 0 0 PGT Innovations Inc COM 69336V101 108 4805 SH DFND 0 0 4805 PGT Innovations Inc COM 69336V101 842 37430 SH DFND 11 37430 0 0 PGT Innovations Inc COM 69336V101 1 56 SH DFND 12 56 0 0 PGT Innovations Inc COM 69336V101 110 4882 SH DFND 13 4882 0 0 PGT Innovations Inc COM 69336V101 4 199 SH DFND 4 199 0 0 Phibro Animal Health Corp CL A COM 71742Q106 29 1437 SH DFND 0 0 1437 Phibro Animal Health Corp CL A COM 71742Q106 234 11440 SH DFND 11 11440 0 0 Phibro Animal Health Corp CL A COM 71742Q106 0 20 SH DFND 12 20 0 0 Phibro Animal Health Corp CL A COM 71742Q106 9 423 SH DFND 13 423 0 0 Phibro Animal Health Corp CL A COM 71742Q106 2 76 SH DFND 4 76 0 0 Philip Morris International Inc COM 718172109 25100 264214 SH DFND 250 0 263964 Philip Morris International Inc COM 718172109 109145 1148891 SH DFND 11 1148891 0 0 Philip Morris International Inc COM 718172109 619 6519 SH DFND 12 6519 0 0 Philip Morris International Inc COM 718172109 148 1553 SH DFND 13 1553 0 0 Philip Morris International Inc COM 718172109 5719 60204 SH DFND 14 0 0 60204 Philip Morris International Inc COM 718172109 10 100 SH DFND 3 100 0 0 Philip Morris International Inc CALL 718172109 2271 23900 SH Call DFND 4 23900 0 0 Philip Morris International Inc COM 718172109 4611 48538 SH DFND 4 48538 0 0 Philip Morris International Inc PUT 718172109 2850 30000 SH Put DFND 4 30000 0 0 Philip Morris International Inc COM 718172109 1550 16319 SH DFND 5 16319 0 0 Philip Morris International Inc COM 718172109 475 5000 SH DFND 6 5000 0 0 Phillips 66 COM 718546104 9518 131356 SH DFND 0 0 131356 Phillips 66 COM 718546104 32552 449237 SH DFND 11 449237 0 0 Phillips 66 COM 718546104 130 1789 SH DFND 12 1789 0 0 Phillips 66 COM 718546104 4660 64307 SH DFND 13 64307 0 0 Phillips 66 COM 718546104 1162 16034 SH DFND 14 0 0 16034 Phillips 66 CALL 718546104 8985 124000 SH Call DFND 4 124000 0 0 Phillips 66 COM 718546104 4939 68155 SH DFND 4 68155 0 0 Phillips 66 PUT 718546104 10507 145000 SH Put DFND 4 145000 0 0 Phillips 66 Partners LP COM UNIT REP INT 718549207 18 500 SH DFND 500 0 0 Phillips 66 Partners LP COM UNIT REP INT 718549207 4731 130693 SH DFND 7 130693 0 0 Phillips Edison & Co Inc COMMON STOCK 71844V201 52 1561 SH DFND 0 0 1561 Phillips Edison & Co Inc COMMON STOCK 71844V201 347 10500 SH DFND 11 10500 0 0 Phillips Edison & Co Inc COMMON STOCK 71844V201 1 18 SH DFND 12 18 0 0 Phillips Edison & Co Inc COMMON STOCK 71844V201 79 2384 SH DFND 13 2384 0 0 Phillips Edison & Co Inc COMMON STOCK 71844V201 2 65 SH DFND 4 65 0 0 Photronics Inc COM 719405102 79 4170 SH DFND 0 0 4170 Photronics Inc COM 719405102 677 35891 SH DFND 11 35891 0 0 Photronics Inc COM 719405102 1 56 SH DFND 12 56 0 0 Photronics Inc 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36 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 592 32230 SH DFND 0 0 32230 Piedmont Office Realty Trust Inc COM CL A 720190206 2683 145972 SH DFND 11 145972 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 2 117 SH DFND 12 117 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 441 23989 SH DFND 13 23989 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 61 3337 SH DFND 4 3337 0 0 Pilgrims Pride Corp COM 72147K108 101 3591 SH DFND 0 0 3591 Pilgrims Pride Corp COM 72147K108 924 32757 SH DFND 11 32757 0 0 Pilgrims Pride Corp COM 72147K108 16 577 SH DFND 13 577 0 0 Pilgrims Pride Corp COM 72147K108 734 26014 SH DFND 4 26014 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 1526 15400 SH DFND 0 0 15400 PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 3247 32761 SH DFND 12 32761 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD 72201R783 34244 345520 SH DFND 13 345520 0 0 PIMCO 0-5 Year 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COM CL A 69343T107 149 2013 SH DFND 0 0 2013 PJT Partners Inc COM CL A 69343T107 1051 14190 SH DFND 11 14190 0 0 PJT Partners Inc COM CL A 69343T107 2 23 SH DFND 12 23 0 0 PJT Partners Inc COM CL A 69343T107 70 943 SH DFND 13 943 0 0 PJT Partners Inc COM CL A 69343T107 6 78 SH DFND 4 78 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 5 500 SH DFND 500 0 0 Plains All American Pipeline LP UNIT LTD PARTN 726503105 320 34294 SH DFND 7 34294 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 151 14908 SH DFND 0 0 14908 Plains GP Holdings LP LTD PARTNR INT A 72651A207 1072 105742 SH DFND 11 105742 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 9 935 SH DFND 13 935 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 10 975 SH DFND 4 975 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 229 22538 SH DFND 7 22538 0 0 Planet Fitness Inc CL A 72703H101 1202 13267 SH DFND 0 0 13267 Planet Fitness Inc CL A 72703H101 7635 84293 SH DFND 11 84293 0 0 Planet Fitness Inc CL A 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SH DFND 0 0 9180 Portland General Electric Co COM NEW 736508847 2822 53318 SH DFND 11 53318 0 0 Portland General Electric Co COM NEW 736508847 5 86 SH DFND 12 86 0 0 Portland General Electric Co COM NEW 736508847 676 12779 SH DFND 13 12779 0 0 Portland General Electric Co COM NEW 736508847 16 302 SH DFND 4 302 0 0 Posco SPONSORED ADR 693483109 1513 25964 SH DFND 0 0 25964 Posco SPONSORED ADR 693483109 0 2 SH DFND 10 2 0 0 Posco SPONSORED ADR 693483109 782 13416 SH DFND 13 13416 0 0 Posco SPONSORED ADR 693483109 155 2660 SH DFND 4 2660 0 0 Posco SPONSORED ADR 693483109 484 8300 SH DFND 5 8300 0 0 Poshmark Inc COM CL A 73739W104 32 1901 SH DFND 0 0 1901 Poshmark Inc COM CL A 73739W104 173 10142 SH DFND 11 10142 0 0 Poshmark Inc COM CL A 73739W104 489 28732 SH DFND 13 28732 0 0 Poshmark Inc COM CL A 73739W104 301 17667 SH DFND 4 17667 0 0 Post Holdings Inc COM 737446104 1051 9319 SH DFND 0 0 9319 Post Holdings Inc COM 737446104 4428 39276 SH DFND 11 39276 0 0 Post Holdings Inc COM 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BioSciences Inc COM 74019P108 182 24557 SH DFND 11 24557 0 0 Precision BioSciences Inc COM 74019P108 0 47 SH DFND 12 47 0 0 Precision BioSciences Inc COM 74019P108 8 1034 SH DFND 13 1034 0 0 Precision BioSciences Inc COM 74019P108 1 164 SH DFND 4 164 0 0 Preferred Bank COM NEW 740367404 73 1014 SH DFND 0 0 1014 Preferred Bank COM NEW 740367404 1141 15888 SH DFND 11 15888 0 0 Preferred Bank COM NEW 740367404 1 13 SH DFND 12 13 0 0 Preferred Bank COM NEW 740367404 141 1964 SH DFND 13 1964 0 0 Preferred Bank COM NEW 740367404 4 50 SH DFND 4 50 0 0 Premier Financial Corp (OHIO) COM 74052F108 91 2958 SH DFND 0 0 2958 Premier Financial Corp (OHIO) COM 74052F108 1010 32675 SH DFND 11 32675 0 0 Premier Financial Corp (OHIO) COM 74052F108 1 35 SH DFND 12 35 0 0 Premier Financial Corp (OHIO) COM 74052F108 162 5255 SH DFND 13 5255 0 0 Premier Financial Corp (OHIO) COM 74052F108 4 125 SH DFND 4 125 0 0 Premier Inc CL A 74051N102 773 18769 SH DFND 0 0 18769 Premier Inc CL A 74051N102 3357 81539 SH 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7634 0 0 ProAssurance Corp COM 74267C106 5 187 SH DFND 4 187 0 0 Procaps Group SA SHS L7756P102 169 17309 SH DFND 12 17309 0 0 Procter & Gamble Co COM 742718109 246860 1509111 SH DFND 1762 0 1507349 Procter & Gamble Co COM 742718109 454978 2781378 SH DFND 11 2781378 0 0 Procter & Gamble Co COM 742718109 6117 37394 SH DFND 12 37394 0 0 Procter & Gamble Co COM 742718109 27593 168682 SH DFND 13 168682 0 0 Procter & Gamble Co COM 742718109 27508 168164 SH DFND 14 0 0 168164 Procter & Gamble Co COM 742718109 164 1000 SH DFND 3 1000 0 0 Procter & Gamble Co CALL 742718109 94549 578000 SH Call DFND 4 578000 0 0 Procter & Gamble Co COM 742718109 19455 118934 SH DFND 4 118934 0 0 Procter & Gamble Co PUT 742718109 176045 1076200 SH Put DFND 4 1076200 0 0 Procter & Gamble Co COM 742718109 42419 259314 SH DFND 5 259314 0 0 Procter & Gamble Co COM 742718109 31101 190128 SH DFND 6 190128 0 0 PROG Holdings Inc COM NPV 74319R101 460 10204 SH DFND 0 0 10204 PROG Holdings Inc COM NPV 74319R101 2433 53942 SH DFND 11 53942 0 0 PROG Holdings Inc COM NPV 74319R101 3 60 SH DFND 12 60 0 0 PROG Holdings Inc COM NPV 74319R101 393 8702 SH DFND 13 8702 0 0 PROG Holdings Inc COM NPV 74319R101 9 204 SH DFND 4 204 0 0 Progress Software Corp COM 743312100 386 7996 SH DFND 0 0 7996 Progress Software Corp COM 743312100 2361 48911 SH DFND 11 48911 0 0 Progress Software Corp COM 743312100 2 40 SH DFND 12 40 0 0 Progress Software Corp COM 743312100 44 911 SH DFND 13 911 0 0 Progress Software Corp COM 743312100 7 153 SH DFND 4 153 0 0 Progressive Corp COM 743315103 23319 227171 SH DFND 0 0 227171 Progressive Corp COM 743315103 76328 743576 SH DFND 11 743576 0 0 Progressive Corp COM 743315103 252 2456 SH DFND 12 2456 0 0 Progressive Corp COM 743315103 30882 300852 SH DFND 13 300852 0 0 Progressive Corp COM 743315103 2353 22920 SH DFND 14 0 0 22920 Progressive Corp COM 743315103 747 7278 SH DFND 4 7278 0 0 Progressive Corp COM 743315103 4329 42177 SH DFND 5 42177 0 0 Progyny Inc COM 74340E103 497 9870 SH DFND 0 0 9870 Progyny Inc COM 74340E103 1871 37169 SH DFND 11 37169 0 0 Progyny Inc COM 74340E103 3 60 SH DFND 12 60 0 0 Progyny Inc COM 74340E103 63 1260 SH DFND 13 1260 0 0 Progyny Inc COM 74340E103 15 300 SH DFND 4 300 0 0 Prologis Inc COM 74340W103 120204 713972 SH DFND 621 0 713351 Prologis Inc COM 74340W103 212009 1259257 SH DFND 11 1259257 0 0 Prologis Inc COM 74340W103 513 3050 SH DFND 12 3050 0 0 Prologis Inc COM 74340W103 1480 8791 SH DFND 13 8791 0 0 Prologis Inc COM 74340W103 5739 34088 SH DFND 14 0 0 34088 Prologis Inc COM 74340W103 2533 15048 SH DFND 4 15048 0 0 Prologis Inc COM 74340W103 16252 96530 SH DFND 5 96530 0 0 Prologis Inc COM 74340W103 9041 53700 SH DFND 6 53700 0 0 Prometheus Biosciences Inc COM 74349U108 32 805 SH DFND 0 0 805 Prometheus Biosciences Inc COM 74349U108 299 7554 SH DFND 11 7554 0 0 Prometheus Biosciences Inc COM 74349U108 1 29 SH DFND 12 29 0 0 Prometheus Biosciences Inc COM 74349U108 146 3694 SH DFND 13 3694 0 0 Prometheus Biosciences Inc COM 74349U108 2 57 SH DFND 4 57 0 0 Property Solutions Acquisition Corp COM 307359109 209 39295 SH DFND 0 0 39295 Property Solutions Acquisition Corp COM 307359109 330 62009 SH DFND 11 62009 0 0 Property Solutions Acquisition Corp COM 307359109 3 528 SH DFND 13 528 0 0 Property Solutions Acquisition Corp COM 307359109 1 239 SH DFND 4 239 0 0 ProPetro Holding Corp COM 74347M108 51 6265 SH DFND 0 0 6265 ProPetro Holding Corp COM 74347M108 419 51681 SH DFND 11 51681 0 0 ProPetro Holding Corp COM 74347M108 1 82 SH DFND 12 82 0 0 ProPetro Holding Corp COM 74347M108 99 12208 SH DFND 13 12208 0 0 ProPetro Holding Corp COM 74347M108 2 271 SH DFND 4 271 0 0 PropTech Acquisition Corp COM 733245104 97 6238 SH DFND 0 0 6238 PropTech Acquisition Corp COM 733245104 691 44310 SH DFND 11 44310 0 0 PropTech Acquisition Corp COM 733245104 1 72 SH DFND 12 72 0 0 PropTech Acquisition Corp COM 733245104 157 10065 SH DFND 13 10065 0 0 PropTech Acquisition Corp COM 733245104 4 272 SH DFND 4 272 0 0 Pros Holdings Inc COM 74346Y103 111 3204 SH DFND 0 0 3204 Pros Holdings Inc COM 74346Y103 878 25466 SH DFND 11 25466 0 0 Pros Holdings Inc COM 74346Y103 8 218 SH DFND 12 218 0 0 Pros Holdings Inc COM 74346Y103 29 840 SH DFND 13 840 0 0 Pros Holdings Inc COM 74346Y103 5 143 SH DFND 4 143 0 0 ProShares MSCI Emerging Markets Dividend Grwrs ETF MSCI EMRG MKTS 74347B847 345 6018 SH DFND 12 6018 0 0 ProShares MSCI Transformational Changes ETF MSCI TRANFRMTNAL 74347G796 5181 115000 SH DFND 12 115000 0 0 ProShares RAFI Long/Short RAFI LG SHT FD 74347X310 366 11846 SH DFND 12 11846 0 0 ProShares Russell US Dividend Growers ETF RUSSELL US DIV 74347G507 3554 70000 SH DFND 12 70000 0 0 ProShares S&P Technology Dividend Aristocrats ETF S&P TECH DIVIDEN 74347G606 12919 193000 SH DFND 12 193000 0 0 ProShares Short 20 Yr Treasury SHRT 20+YR TRE 74347X849 3198 200000 SH DFND 0 0 200000 ProShares Smart Materials ETF SMART MATLS ETF 74347G473 340 8203 SH DFND 12 8203 0 0 ProShares Ultra Bloomberg Crude Oil ULTA BLMBG 2017 74347Y888 624 7195 SH DFND 4 7195 0 0 Proshares Ultra MSCI Europe ULT FTSE EUROPE 74347X526 441 6202 SH DFND 12 6202 0 0 ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 1273 8697 SH DFND 13 8697 0 0 ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 878 6000 SH DFND 4 6000 0 0 ProShares Ultra Telecommunications PSHS UL TELE ETF 74347R263 255 4634 SH DFND 12 4634 0 0 ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 51248 308111 SH DFND 13 308111 0 0 ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 11 66 SH DFND 4 66 0 0 ProShares UltraPro Russell2000 ULTR RUSSL2000 74347X799 4727 46748 SH DFND 4 46748 0 0 ProShares UltraPro S&P500 ULTRPRO S&P500 74347X864 749 4901 SH DFND 4 4901 0 0 ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 169 10000 SH DFND 0 0 10000 ProShares UltraShort 20 Year Treasury PSHS ULTSH 20YRS 74347B201 7638 452225 SH DFND 8 452225 0 0 ProShares UltraShort 7-10 Year Treasury PSHS ULSHT 7-10Y 74347R313 3385 210500 SH DFND 8 210500 0 0 ProShares UltraShort Australian Dollar PROSHS U/SHAUS 74347W460 251 5194 SH DFND 12 5194 0 0 ProShares UltraShort Basic Materials ETF BASIC MAT NEW 74347G614 207 18682 SH DFND 12 18682 0 0 ProShares UltraShort Semiconductors ULSHRT SEMIC NEW 74347G622 244 13473 SH DFND 12 13473 0 0 Prosperity Bancshares Inc COM 743606105 992 13725 SH DFND 0 0 13725 Prosperity Bancshares Inc COM 743606105 4577 63305 SH DFND 11 63305 0 0 Prosperity Bancshares Inc COM 743606105 0 5 SH DFND 12 5 0 0 Prosperity Bancshares Inc COM 743606105 100 1381 SH DFND 13 1381 0 0 Prosperity Bancshares Inc COM 743606105 16 221 SH DFND 4 221 0 0 Protagonist Therapeutics Inc COM 74366E102 112 3273 SH DFND 0 0 3273 Protagonist Therapeutics Inc COM 74366E102 820 23967 SH DFND 11 23967 0 0 Protagonist Therapeutics Inc COM 74366E102 1 43 SH DFND 12 43 0 0 Protagonist Therapeutics Inc COM 74366E102 31 918 SH DFND 13 918 0 0 Protagonist Therapeutics Inc COM 74366E102 5 147 SH DFND 4 147 0 0 Proterra Inc COM 74374T109 290 32813 SH DFND 0 0 32813 Proterra Inc COM 74374T109 815 92275 SH DFND 11 92275 0 0 Proterra Inc COM 74374T109 8 861 SH DFND 13 861 0 0 Proterra Inc COM 74374T109 3 390 SH DFND 4 390 0 0 Prothena Corporation PLC SHS G72800108 119 2404 SH DFND 0 0 2404 Prothena Corporation PLC SHS G72800108 944 19110 SH DFND 11 19110 0 0 Prothena Corporation PLC SHS G72800108 2 34 SH DFND 12 34 0 0 Prothena Corporation PLC SHS G72800108 86 1739 SH DFND 13 1739 0 0 Prothena Corporation PLC SHS G72800108 14 285 SH DFND 4 285 0 0 Proto Labs Inc COM 743713109 243 4725 SH DFND 0 0 4725 Proto Labs Inc COM 743713109 1046 20372 SH DFND 11 20372 0 0 Proto Labs Inc COM 743713109 1 27 SH DFND 12 27 0 0 Proto Labs Inc COM 743713109 194 3777 SH DFND 13 3777 0 0 Proto Labs Inc COM 743713109 1402 27300 SH DFND 4 27300 0 0 Provention Bio Inc COM 74374N102 16 2895 SH DFND 0 0 2895 Provention Bio Inc COM 74374N102 153 27205 SH DFND 11 27205 0 0 Provention Bio Inc COM 74374N102 0 53 SH DFND 12 53 0 0 Provention Bio Inc COM 74374N102 44 7835 SH DFND 13 7835 0 0 Provention Bio Inc COM 74374N102 1 173 SH DFND 4 173 0 0 Provident Financial Services Inc COM 74386T105 428 17676 SH DFND 0 0 17676 Provident Financial Services Inc COM 74386T105 1248 51541 SH DFND 11 51541 0 0 Provident Financial Services Inc COM 74386T105 2 71 SH DFND 12 71 0 0 Provident Financial Services Inc COM 74386T105 261 10789 SH DFND 13 10789 0 0 Provident Financial Services Inc COM 74386T105 12 502 SH DFND 4 502 0 0 Prudential Financial Inc COM 744320102 22102 204196 SH DFND 0 0 204196 Prudential Financial Inc COM 744320102 48349 446684 SH DFND 11 446684 0 0 Prudential Financial Inc COM 744320102 169 1557 SH DFND 12 1557 0 0 Prudential Financial Inc COM 744320102 608 5620 SH DFND 13 5620 0 0 Prudential Financial Inc COM 744320102 1750 16170 SH DFND 14 0 0 16170 Prudential Financial Inc CALL 744320102 12513 115600 SH Call DFND 4 115600 0 0 Prudential Financial Inc COM 744320102 1491 13777 SH DFND 4 13777 0 0 Prudential Financial Inc PUT 744320102 14277 131900 SH Put DFND 4 131900 0 0 Prudential Financial Inc COM 744320102 153 1418 SH DFND 5 1418 0 0 Prudential PLC ADR 74435K204 2 54 SH DFND 12 54 0 0 Prudential PLC ADR 74435K204 2420 70275 SH DFND 8 70275 0 0 PS Business Parks Inc COM 69360J107 990 5374 SH DFND 0 0 5374 PS Business Parks Inc COM 69360J107 4163 22603 SH DFND 11 22603 0 0 PS Business Parks Inc COM 69360J107 3 19 SH DFND 12 19 0 0 PS Business Parks Inc COM 69360J107 229 1245 SH DFND 13 1245 0 0 PS Business Parks Inc COM 69360J107 96 521 SH DFND 4 521 0 0 PTC Inc COM 69370C100 2688 22189 SH DFND 0 0 22189 PTC Inc COM 69370C100 9337 77069 SH DFND 11 77069 0 0 PTC Inc COM 69370C100 53 441 SH DFND 12 441 0 0 PTC Inc COM 69370C100 462 3810 SH DFND 14 0 0 3810 PTC Inc COM 69370C100 1796 14825 SH DFND 4 14825 0 0 PTC Inc COM 69370C100 80943 668122 SH DFND 6 668122 0 0 PTC Therapeutics Inc COM 69366J200 440 11056 SH DFND 0 0 11056 PTC Therapeutics Inc COM 69366J200 1724 43284 SH DFND 11 43284 0 0 PTC Therapeutics Inc COM 69366J200 3 64 SH DFND 12 64 0 0 PTC Therapeutics Inc COM 69366J200 56 1411 SH DFND 13 1411 0 0 PTC Therapeutics Inc COM 69366J200 26 661 SH DFND 4 661 0 0 PTC Therapeutics Inc COM 69366J200 199 5000 SH DFND 5 5000 0 0 Public Service Enterprise Group Inc COM 744573106 12060 180729 SH DFND 0 0 180729 Public Service Enterprise Group Inc COM 744573106 27622 413933 SH DFND 11 413933 0 0 Public Service Enterprise Group Inc COM 744573106 143 2150 SH DFND 12 2150 0 0 Public Service Enterprise Group Inc COM 744573106 1435 21504 SH DFND 13 21504 0 0 Public Service Enterprise Group Inc COM 744573106 1387 20780 SH DFND 14 0 0 20780 Public Service Enterprise Group Inc COM 744573106 2133 31960 SH DFND 4 31960 0 0 Public Service Enterprise Group Inc COM 744573106 1384 20742 SH DFND 5 20742 0 0 Public Service Enterprise Group Inc COM 744573106 5665 84890 SH DFND 6 84890 0 0 Public Storage COM 74460D109 24546 65534 SH DFND 0 0 65534 Public Storage COM 74460D109 101368 270633 SH DFND 11 270633 0 0 Public Storage COM 74460D109 220 588 SH DFND 12 588 0 0 Public Storage COM 74460D109 1318 3518 SH DFND 13 3518 0 0 Public Storage COM 74460D109 2305 6154 SH DFND 14 0 0 6154 Public Storage CALL 74460D109 1423 3800 SH Call DFND 4 3800 0 0 Public Storage COM 74460D109 11749 31367 SH DFND 4 31367 0 0 Public Storage PUT 74460D109 1161 3100 SH Put DFND 4 3100 0 0 Public Storage COM 74460D109 2411 6436 SH DFND 5 6436 0 0 Public Storage COM 74460D109 2060 5500 SH DFND 6 5500 0 0 Pulmonx Corp COM 745848101 43 1353 SH DFND 0 0 1353 Pulmonx Corp COM 745848101 351 10943 SH DFND 11 10943 0 0 Pulmonx Corp COM 745848101 1 24 SH DFND 12 24 0 0 Pulmonx Corp COM 745848101 16 511 SH DFND 13 511 0 0 Pulmonx Corp COM 745848101 2 75 SH DFND 4 75 0 0 Pultegroup Inc COM 745867101 3381 59152 SH DFND 0 0 59152 Pultegroup Inc COM 745867101 16271 284663 SH DFND 11 284663 0 0 Pultegroup Inc COM 745867101 62 1077 SH DFND 12 1077 0 0 Pultegroup Inc COM 745867101 50 870 SH DFND 13 870 0 0 Pultegroup Inc COM 745867101 671 11734 SH DFND 14 0 0 11734 Pultegroup Inc COM 745867101 10 183 SH DFND 3 183 0 0 Pultegroup Inc CALL 745867101 2063 36100 SH Call DFND 4 36100 0 0 Pultegroup Inc COM 745867101 20 344 SH DFND 4 344 0 0 Pultegroup Inc PUT 745867101 4138 72400 SH Put DFND 4 72400 0 0 Pure Storage Inc CL A 74624M102 1486 45642 SH DFND 0 0 45642 Pure Storage Inc CL A 74624M102 5277 162131 SH DFND 11 162131 0 0 Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1283 975000 PRN DFND 11 975000 0 0 Pure Storage Inc CL A 74624M102 2 61 SH DFND 12 61 0 0 Pure Storage Inc CL A 74624M102 117 3606 SH DFND 13 3606 0 0 Pure Storage Inc CALL 74624M102 1019 31300 SH Call DFND 4 31300 0 0 Pure Storage Inc CL A 74624M102 1870 57447 SH DFND 4 57447 0 0 Pure Storage Inc PUT 74624M102 824 25300 SH Put DFND 4 25300 0 0 Pure Storage Inc NOTE 0.125% 4/1 74624MAB8 1974 1500000 PRN DFND 6 1500000 0 0 Purecycle Technologies Inc COM 74623V103 47 4924 SH DFND 0 0 4924 Purecycle Technologies Inc COM 74623V103 346 36112 SH DFND 11 36112 0 0 Purecycle Technologies Inc COM 74623V103 1 53 SH DFND 12 53 0 0 Purecycle Technologies Inc COM 74623V103 11 1194 SH DFND 13 1194 0 0 Purecycle Technologies Inc COM 74623V103 2 217 SH DFND 4 217 0 0 Purple Innovation Inc COM 74640Y106 54 4073 SH DFND 0 0 4073 Purple Innovation Inc COM 74640Y106 465 35006 SH DFND 11 35006 0 0 Purple Innovation Inc COM 74640Y106 1 55 SH DFND 12 55 0 0 Purple Innovation Inc COM 74640Y106 16 1206 SH DFND 13 1206 0 0 Purple Innovation Inc COM 74640Y106 3 200 SH DFND 4 200 0 0 PVH Corp COM 693656100 1660 15562 SH DFND 0 0 15562 PVH Corp COM 693656100 4697 44039 SH DFND 11 44039 0 0 PVH Corp COM 693656100 29 274 SH DFND 12 274 0 0 PVH Corp CALL 693656100 3477 32600 SH Call DFND 4 32600 0 0 PVH Corp COM 693656100 721 6759 SH DFND 4 6759 0 0 PVH Corp PUT 693656100 3807 35700 SH Put DFND 4 35700 0 0 Pyrogenesis Canada Inc COM 74734T104 20 7573 SH DFND 0 0 7573 Pyrogenesis Canada Inc COM 74734T104 181 68147 SH DFND 11 68147 0 0 Pyrogenesis Canada Inc COM 74734T104 0 16 SH DFND 4 16 0 0 Pyrogenesis Canada Inc COM 74734T104 2 570 SH DFND 9 570 0 0 Q2 Holdings Inc COM 74736L109 692 8713 SH DFND 0 0 8713 Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 569 500000 PRN DFND 0 0 500000 Q2 Holdings Inc COM 74736L109 2896 36461 SH DFND 11 36461 0 0 Q2 Holdings Inc COM 74736L109 4 50 SH DFND 12 50 0 0 Q2 Holdings Inc NOTE 0.125%11/1 74736LAF6 866 938000 PRN DFND 12 938000 0 0 Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 16 14000 PRN DFND 12 14000 0 0 Q2 Holdings Inc COM 74736L109 68 858 SH DFND 13 858 0 0 Q2 Holdings Inc COM 74736L109 15 183 SH DFND 4 183 0 0 Q2 Holdings Inc NOTE 0.750% 6/0 74736LAD1 455 400000 PRN DFND 6 400000 0 0 QCR Holdings Inc COM 74727A104 61 1090 SH DFND 0 0 1090 QCR Holdings Inc COM 74727A104 580 10354 SH DFND 11 10354 0 0 QCR Holdings Inc COM 74727A104 1 15 SH DFND 12 15 0 0 QCR Holdings Inc COM 74727A104 121 2154 SH DFND 13 2154 0 0 QCR Holdings Inc COM 74727A104 3 53 SH DFND 4 53 0 0 Qiagen NV SHS NEW N72482123 14148 254551 SH DFND 0 0 254551 Qiagen NV SHS NEW N72482123 13525 243341 SH DFND 11 243341 0 0 Qiagen NV SHS NEW N72482123 1137 20460 SH DFND 14 0 0 20460 Qiagen NV SHS NEW N72482123 3226 58043 SH DFND 4 58043 0 0 Qiagen NV SHS NEW N72482123 672 12089 SH DFND 5 12089 0 0 Qiwi PLC SPON ADR REP B 74735M108 280 35067 SH DFND 11 35067 0 0 Qiwi PLC SPON ADR REP B 74735M108 162 20298 SH DFND 4 20298 0 0 Qorvo Inc COM 74736K101 2804 17931 SH DFND 0 0 17931 Qorvo Inc COM 74736K101 13437 85920 SH DFND 11 85920 0 0 Qorvo Inc COM 74736K101 71 456 SH DFND 12 456 0 0 Qorvo Inc COM 74736K101 723 4624 SH DFND 14 0 0 4624 Qorvo Inc COM 74736K101 5140 32864 SH DFND 4 32864 0 0 Qorvo Inc PUT 74736K101 1454 9300 SH Put DFND 4 9300 0 0 Quadratic Interest Rate Vltly and Infltn Hdg ETF QUADRTC INT RT 500767736 402 14986 SH DFND 4 14986 0 0 Quaker Chemical Corp COM 747316107 554 2400 SH DFND 0 0 2400 Quaker Chemical Corp COM 747316107 1913 8290 SH DFND 11 8290 0 0 Quaker Chemical Corp COM 747316107 3 12 SH DFND 12 12 0 0 Quaker Chemical Corp COM 747316107 65 280 SH DFND 13 280 0 0 Quaker Chemical Corp COM 747316107 10 45 SH DFND 4 45 0 0 Qualcomm Inc COM 747525103 86765 474463 SH DFND 1634 0 472829 Qualcomm Inc COM 747525103 213556 1167803 SH DFND 11 1167803 0 0 Qualcomm Inc COM 747525103 4122 22539 SH DFND 12 22539 0 0 Qualcomm Inc COM 747525103 8480 46370 SH DFND 13 46370 0 0 Qualcomm Inc COM 747525103 8119 44397 SH DFND 14 0 0 44397 Qualcomm Inc CALL 747525103 241974 1323200 SH Call DFND 4 1323200 0 0 Qualcomm Inc COM 747525103 30394 166206 SH DFND 4 166206 0 0 Qualcomm Inc PUT 747525103 304789 1666700 SH Put DFND 4 1666700 0 0 Qualcomm Inc COM 747525103 734 4014 SH DFND 5 4014 0 0 Qualcomm Inc COM 747525103 17152 93795 SH DFND 6 93795 0 0 Qualtrics International Inc COM CL A 747601201 214 6035 SH DFND 0 0 6035 Qualtrics International Inc COM CL A 747601201 9 250 SH DFND 13 250 0 0 Qualtrics International Inc COM CL A 747601201 241 6802 SH DFND 4 6802 0 0 Qualtrics International Inc COM CL A 747601201 1198 33855 SH DFND 5 33855 0 0 Qualys Inc COM 74758T303 2367 17247 SH DFND 0 0 17247 Qualys Inc COM 74758T303 5651 41180 SH DFND 11 41180 0 0 Qualys Inc COM 74758T303 26 188 SH DFND 12 188 0 0 Qualys Inc COM 74758T303 95 691 SH DFND 13 691 0 0 Qualys Inc COM 74758T303 72 524 SH DFND 4 524 0 0 Qualys Inc COM 74758T303 91294 665314 SH DFND 6 665314 0 0 Quanex Building Products Corp COM 747619104 62 2520 SH DFND 0 0 2520 Quanex Building Products Corp COM 747619104 505 20384 SH DFND 11 20384 0 0 Quanex Building Products Corp COM 747619104 1 30 SH DFND 12 30 0 0 Quanex Building Products Corp COM 747619104 118 4758 SH DFND 13 4758 0 0 Quanex Building Products Corp COM 747619104 3 113 SH DFND 4 113 0 0 Quanta Services Inc COM 74762E102 3337 29101 SH DFND 0 0 29101 Quanta Services Inc COM 74762E102 14678 128009 SH DFND 11 128009 0 0 Quanta Services Inc COM 74762E102 63 549 SH DFND 12 549 0 0 Quanta Services Inc COM 74762E102 491 4286 SH DFND 4 4286 0 0 Quanterix Corp COM 74766Q101 98 2301 SH DFND 0 0 2301 Quanterix Corp COM 74766Q101 958 22594 SH DFND 11 22594 0 0 Quanterix Corp COM 74766Q101 1 29 SH DFND 12 29 0 0 Quanterix Corp COM 74766Q101 27 632 SH DFND 13 632 0 0 Quanterix Corp COM 74766Q101 4 99 SH DFND 4 99 0 0 Quantumscape Corp COM CL A 74767V109 431 19441 SH DFND 2000 0 17441 Quantumscape Corp COM CL A 74767V109 15 691 SH DFND 13 691 0 0 Quantumscape Corp COM CL A 74767V109 22501 1014031 SH DFND 4 1014031 0 0 Quantumscape Corp COM CL A 74767V109 44 2000 SH DFND 5 2000 0 0 Quantum-Si Inc COM CL A 74765K105 43 5408 SH DFND 0 0 5408 Quantum-Si Inc COM CL A 74765K105 332 42196 SH DFND 11 42196 0 0 Quantum-Si Inc COM CL A 74765K105 3 413 SH DFND 13 413 0 0 Quantum-Si Inc COM CL A 74765K105 1 187 SH DFND 4 187 0 0 Qudian Inc ADR 747798106 162 167166 SH DFND 11 167166 0 0 Qudian Inc NOTE 1.000% 7/0 747798AB2 100 100000 PRN DFND 12 100000 0 0 Qudian Inc ADR 747798106 975 1006204 SH DFND 13 1006204 0 0 Qudian Inc ADR 747798106 535 551820 SH DFND 4 551820 0 0 Quest Diagnostics Inc COM 74834L100 8615 49797 SH DFND 0 0 49797 Quest Diagnostics Inc COM 74834L100 37027 214017 SH DFND 11 214017 0 0 Quest Diagnostics Inc COM 74834L100 82 473 SH DFND 12 473 0 0 Quest Diagnostics Inc COM 74834L100 616 3562 SH DFND 13 3562 0 0 Quest Diagnostics Inc COM 74834L100 883 5104 SH DFND 14 0 0 5104 Quest Diagnostics Inc COM 74834L100 10 58 SH DFND 3 58 0 0 Quest Diagnostics Inc CALL 74834L100 10381 60000 SH Call DFND 4 60000 0 0 Quest Diagnostics Inc COM 74834L100 5012 28967 SH DFND 4 28967 0 0 Quest Diagnostics Inc COM 74834L100 1326 7662 SH DFND 5 7662 0 0 Quidel Corp COM 74838J101 722 5345 SH DFND 0 0 5345 Quidel Corp COM 74838J101 4128 30583 SH DFND 11 30583 0 0 Quidel Corp COM 74838J101 14 103 SH DFND 13 103 0 0 Quidel Corp COM 74838J101 16 122 SH DFND 4 122 0 0 Quinstreet Inc COM 74874Q100 63 3467 SH DFND 0 0 3467 Quinstreet Inc COM 74874Q100 1060 58299 SH DFND 11 58299 0 0 Quinstreet Inc COM 74874Q100 1 49 SH DFND 12 49 0 0 Quinstreet Inc COM 74874Q100 19 1048 SH DFND 13 1048 0 0 Quinstreet Inc COM 74874Q100 3 172 SH DFND 4 172 0 0 Quotient Ltd SHS G73268107 45 17450 SH DFND 0 0 17450 Quotient Ltd SHS G73268107 0 74 SH DFND 12 74 0 0 Quotient Ltd SHS G73268107 3 1230 SH DFND 13 1230 0 0 Quotient Ltd SHS G73268107 0 89 SH DFND 4 89 0 0 Quotient Ltd SHS G73268107 6134 2368530 SH DFND 6 2368530 0 0 Quotient Technology Inc COM 749119103 41 5540 SH DFND 0 0 5540 Quotient Technology Inc COM 749119103 597 80463 SH DFND 11 80463 0 0 Quotient Technology Inc COM 749119103 1 84 SH DFND 12 84 0 0 Quotient Technology Inc COM 749119103 120 16163 SH DFND 13 16163 0 0 Quotient Technology Inc COM 749119103 2 288 SH DFND 4 288 0 0 Qurate Retail Inc COM SER A 74915M100 564 74199 SH DFND 0 0 74199 Qurate Retail Inc COM SER A 74915M100 1962 258112 SH DFND 11 258112 0 0 Qurate Retail Inc COM SER A 74915M100 143 18781 SH DFND 13 18781 0 0 Qurate Retail Inc COM SER A 74915M100 922 121280 SH DFND 4 121280 0 0 Qutoutiao Inc ADS REP SHS A 74915J206 1126 405000 SH DFND 4 405000 0 0 R1 RCM Inc COM 749397105 600 23552 SH DFND 0 0 23552 R1 RCM Inc COM 749397105 2663 104462 SH DFND 11 104462 0 0 R1 RCM Inc COM 749397105 3 113 SH DFND 12 113 0 0 R1 RCM Inc COM 749397105 63 2455 SH DFND 13 2455 0 0 R1 RCM Inc COM 749397105 11 426 SH DFND 4 426 0 0 Rackspace Technology Inc COM 750102105 39 2909 SH DFND 0 0 2909 Rackspace Technology Inc COM 750102105 305 22625 SH DFND 11 22625 0 0 Rackspace Technology Inc COM 750102105 1 52 SH DFND 12 52 0 0 Rackspace Technology Inc COM 750102105 39 2912 SH DFND 13 2912 0 0 Rackspace Technology Inc COM 750102105 2 155 SH DFND 4 155 0 0 Radian Group Inc COM 750236101 586 27729 SH DFND 0 0 27729 Radian Group Inc COM 750236101 3523 166750 SH DFND 11 166750 0 0 Radian Group Inc COM 750236101 4 170 SH DFND 12 170 0 0 Radian Group Inc COM 750236101 592 28009 SH DFND 13 28009 0 0 Radian Group Inc COM 750236101 13 636 SH DFND 4 636 0 0 Radius Global Infrastructure Inc COM CL A 750481103 81 5013 SH DFND 0 0 5013 Radius Global Infrastructure Inc COM CL A 750481103 508 31571 SH DFND 11 31571 0 0 Radius Global Infrastructure Inc COM CL A 750481103 1 55 SH DFND 12 55 0 0 Radius Global Infrastructure Inc COM CL A 750481103 135 8380 SH DFND 13 8380 0 0 Radius Global Infrastructure Inc COM CL A 750481103 457 28362 SH DFND 4 28362 0 0 Radius Health Inc COM NEW 750469207 19 2772 SH DFND 0 0 2772 Radius Health Inc COM NEW 750469207 318 45884 SH DFND 11 45884 0 0 Radius Health Inc COM NEW 750469207 0 45 SH DFND 12 45 0 0 Radius Health Inc COM NEW 750469207 58 8432 SH DFND 13 8432 0 0 Radius Health Inc COM NEW 750469207 1 144 SH DFND 4 144 0 0 RadNet Inc COM 750491102 104 3454 SH DFND 0 0 3454 RadNet Inc COM 750491102 865 28714 SH DFND 11 28714 0 0 RadNet Inc COM 750491102 1 43 SH DFND 12 43 0 0 RadNet Inc COM 750491102 28 942 SH DFND 13 942 0 0 RadNet Inc COM 750491102 6 204 SH DFND 4 204 0 0 Radware Ltd ORD M81873107 744 17870 SH DFND 0 0 17870 Radware Ltd ORD M81873107 2565 61592 SH DFND 11 61592 0 0 Radware Ltd ORD M81873107 7 175 SH DFND 12 175 0 0 Radware Ltd ORD M81873107 17 407 SH DFND 4 407 0 0 Radware Ltd ORD M81873107 23100 554758 SH DFND 6 554758 0 0 Ralph Lauren Corp CL A 751212101 1128 9486 SH DFND 0 0 9486 Ralph Lauren Corp CL A 751212101 3617 30431 SH DFND 11 30431 0 0 Ralph Lauren Corp CL A 751212101 22 189 SH DFND 12 189 0 0 Ralph Lauren Corp CL A 751212101 1 5 SH DFND 13 5 0 0 Ralph Lauren Corp CALL 751212101 1700 14300 SH Call DFND 4 14300 0 0 Ralph Lauren Corp CL A 751212101 1219 10254 SH DFND 4 10254 0 0 Ralph Lauren Corp PUT 751212101 4909 41300 SH Put DFND 4 41300 0 0 Ralph Lauren Corp CL A 751212101 41 345 SH DFND 5 345 0 0 Rambus Inc COM 750917106 508 17292 SH DFND 0 0 17292 Rambus Inc COM 750917106 3597 122383 SH DFND 11 122383 0 0 Rambus Inc COM 750917106 3 104 SH DFND 12 104 0 0 Rambus Inc COM 750917106 6896 234633 SH DFND 13 234633 0 0 Rambus Inc COM 750917106 21 708 SH DFND 4 708 0 0 Range Resources Corp COM 75281A109 3680 206390 SH DFND 175000 0 31390 Range Resources Corp COM 75281A109 2553 143172 SH DFND 11 143172 0 0 Range Resources Corp COM 75281A109 4 225 SH DFND 12 225 0 0 Range Resources Corp COM 75281A109 4734 265486 SH DFND 13 265486 0 0 Range Resources Corp COM 75281A109 334 18735 SH DFND 4 18735 0 0 Ranger Oil Corp CLASS A COM 70788V102 1 21 SH DFND 12 21 0 0 Ranger Oil Corp CLASS A COM 70788V102 1031 38313 SH DFND 13 38313 0 0 Ranger Oil Corp CLASS A COM 70788V102 1 24 SH DFND 4 24 0 0 Ranger Oil Corp CLASS A COM 70788V102 1914 71082 SH DFND 6 71082 0 0 Ranpak Holdings Corp COM CL A 75321W103 117 3123 SH DFND 0 0 3123 Ranpak Holdings Corp COM CL A 75321W103 9670 257312 SH DFND 11 257312 0 0 Ranpak Holdings Corp COM CL A 75321W103 1 36 SH DFND 12 36 0 0 Ranpak Holdings Corp COM CL A 75321W103 172 4573 SH DFND 13 4573 0 0 Ranpak Holdings Corp COM CL A 75321W103 20 527 SH DFND 4 527 0 0 Rapid7 Inc COM 753422104 2273 19315 SH DFND 0 0 19315 Rapid7 Inc COM 753422104 3712 31541 SH DFND 11 31541 0 0 Rapid7 Inc COM 753422104 6 53 SH DFND 12 53 0 0 Rapid7 Inc NOTE 2.250% 5/0 753422AD6 776 372000 PRN DFND 12 372000 0 0 Rapid7 Inc COM 753422104 430 3653 SH DFND 13 3653 0 0 Rapid7 Inc COM 753422104 30 259 SH DFND 4 259 0 0 Rapid7 Inc COM 753422104 86808 737598 SH DFND 6 737598 0 0 Rapt Therapeutics Inc COM 75382E109 50 1361 SH DFND 0 0 1361 Rapt Therapeutics Inc COM 75382E109 367 9991 SH DFND 11 9991 0 0 Rapt Therapeutics Inc COM 75382E109 1 20 SH DFND 12 20 0 0 Rapt Therapeutics Inc COM 75382E109 16 431 SH DFND 13 431 0 0 Rapt Therapeutics Inc COM 75382E109 2 67 SH DFND 4 67 0 0 Raymond James Financial Inc COM 754730109 5444 54219 SH DFND 0 0 54219 Raymond James Financial Inc COM 754730109 18867 187921 SH DFND 11 187921 0 0 Raymond James Financial Inc COM 754730109 82 814 SH DFND 12 814 0 0 Raymond James Financial Inc COM 754730109 206 2048 SH DFND 13 2048 0 0 Raymond James Financial Inc COM 754730109 609 6062 SH DFND 14 0 0 6062 Raymond James Financial Inc COM 754730109 10 97 SH DFND 4 97 0 0 Raymond James Financial Inc COM 754730109 45 447 SH DFND 5 447 0 0 Rayonier Advanced Materials Inc COM 75508B104 381 66750 SH DFND 0 0 66750 Rayonier Advanced Materials Inc COM 75508B104 0 59 SH DFND 12 59 0 0 Rayonier Advanced Materials Inc COM 75508B104 48 8461 SH DFND 13 8461 0 0 Rayonier Advanced Materials Inc COM 75508B104 0 70 SH DFND 4 70 0 0 Rayonier Advanced Materials Inc COM 75508B104 2455 430000 SH DFND 6 430000 0 0 Rayonier Inc COM 754907103 421 10424 SH DFND 1964 0 8460 Rayonier Inc COM 754907103 3691 91441 SH DFND 11 91441 0 0 Rayonier Inc COM 754907103 130 3220 SH DFND 13 3220 0 0 Rayonier Inc COM 754907103 14 337 SH DFND 4 337 0 0 Rayonier Inc COM 754907103 1647 40800 SH DFND 6 40800 0 0 Raytheon Technologies Corp COM 75513E101 3612 41972 SH DFND 0 0 41972 Raytheon Technologies Corp COM 75513E101 105124 1221516 SH DFND 11 1221516 0 0 Raytheon Technologies Corp COM 75513E101 532 6183 SH DFND 12 6183 0 0 Raytheon Technologies Corp COM 75513E101 11458 133137 SH DFND 13 133137 0 0 Raytheon Technologies Corp COM 75513E101 4281 49742 SH DFND 14 0 0 49742 Raytheon Technologies Corp COM 75513E101 22 250 SH DFND 3 250 0 0 Raytheon Technologies Corp CALL 75513E101 18339 213100 SH Call DFND 4 213100 0 0 Raytheon Technologies Corp COM 75513E101 11007 127897 SH DFND 4 127897 0 0 Raytheon Technologies Corp PUT 75513E101 6248 72600 SH Put DFND 4 72600 0 0 Raytheon Technologies Corp COM 75513E101 15707 182517 SH DFND 5 182517 0 0 RBC Bearings Inc COM 75524B104 923 4571 SH DFND 0 0 4571 RBC Bearings Inc COM 75524B104 3424 16954 SH DFND 11 16954 0 0 RBC Bearings Inc 5% CNV PFD SR A 75524B203 1573 15000 SH DFND 12 15000 0 0 RBC Bearings Inc COM 75524B104 6 28 SH DFND 12 28 0 0 RBC Bearings Inc COM 75524B104 2768 13706 SH DFND 13 13706 0 0 RBC Bearings Inc COM 75524B104 19 96 SH DFND 4 96 0 0 RBC Bearings Inc 5% CNV PFD SR A 75524B203 1049 10000 SH DFND 6 10000 0 0 Re/Max Holdings Inc CL A 75524W108 50 1624 SH DFND 0 0 1624 Re/Max Holdings Inc CL A 75524W108 612 20077 SH DFND 11 20077 0 0 Re/Max Holdings Inc CL A 75524W108 1 19 SH DFND 12 19 0 0 Re/Max Holdings Inc CL A 75524W108 110 3600 SH DFND 13 3600 0 0 Re/Max Holdings Inc CL A 75524W108 2 63 SH DFND 4 63 0 0 Ready Capital Corp COM 75574U101 65 4139 SH DFND 0 0 4139 Ready Capital Corp COM 75574U101 563 35992 SH DFND 11 35992 0 0 Ready Capital Corp COM 75574U101 1 59 SH DFND 12 59 0 0 Ready Capital Corp COM 75574U101 132 8473 SH DFND 13 8473 0 0 Ready Capital Corp COM 75574U101 3 194 SH DFND 4 194 0 0 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 46 893 SH DFND 0 0 893 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 286 5519 SH DFND 4 5519 0 0 Real Estate Select Sector SPDR Fund RL EST SEL SEC 81369Y860 124 2400 SH DFND 8 2400 0 0 Realogy Holdings Corp COM 75605Y106 150 8903 SH DFND 0 0 8903 Realogy Holdings Corp COM 75605Y106 1225 72862 SH DFND 11 72862 0 0 Realogy Holdings Corp COM 75605Y106 2 108 SH DFND 12 108 0 0 Realogy Holdings Corp COM 75605Y106 376 22353 SH DFND 13 22353 0 0 Realogy Holdings Corp COM 75605Y106 7 400 SH DFND 4 400 0 0 RealReal Inc COM 88339P101 63 5397 SH DFND 0 0 5397 RealReal Inc COM 88339P101 518 44614 SH DFND 11 44614 0 0 RealReal Inc COM 88339P101 153 13179 SH DFND 12 13179 0 0 RealReal Inc COM 88339P101 16532 1423920 SH DFND 13 1423920 0 0 RealReal Inc COM 88339P101 543 46807 SH DFND 4 46807 0 0 Realty Income Corp COM 756109104 11480 160353 SH DFND 0 0 160353 Realty Income Corp COM 756109104 52361 731402 SH DFND 11 731402 0 0 Realty Income Corp COM 756109104 170 2381 SH DFND 12 2381 0 0 Realty Income Corp COM 756109104 2763 38598 SH DFND 13 38598 0 0 Realty Income Corp COM 756109104 1049 14658 SH DFND 14 0 0 14658 Realty Income Corp COM 756109104 964 13468 SH DFND 4 13468 0 0 Realty Income Corp COM 756109104 50 703 SH DFND 5 703 0 0 Reata Pharmaceuticals Inc CL A 75615P103 132 4990 SH DFND 0 0 4990 Reata Pharmaceuticals Inc CL A 75615P103 550 20848 SH DFND 11 20848 0 0 Reata Pharmaceuticals Inc CL A 75615P103 1 26 SH DFND 12 26 0 0 Reata Pharmaceuticals Inc CL A 75615P103 26 1002 SH DFND 13 1002 0 0 Reata Pharmaceuticals Inc CL A 75615P103 2 94 SH DFND 4 94 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 132 7690 SH DFND 0 0 7690 Recursion Pharmaceuticals Inc CL A 75629V104 348 20293 SH DFND 11 20293 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 2 109 SH DFND 12 109 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 113 6605 SH DFND 13 6605 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 4 205 SH DFND 4 205 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 20 1185 SH DFND 5 1185 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 26098 1523531 SH DFND 6 1523531 0 0 Red Robin Gourmet Burgers Inc COM 75689M101 0 14 SH DFND 12 14 0 0 Red Robin Gourmet Burgers Inc COM 75689M101 4 245 SH DFND 13 245 0 0 Red Robin Gourmet Burgers Inc CALL 75689M101 455 27500 SH Call DFND 4 27500 0 0 Red Robin Gourmet Burgers Inc COM 75689M101 455 27518 SH DFND 4 27518 0 0 Red Robin Gourmet Burgers Inc PUT 75689M101 455 27500 SH Put DFND 4 27500 0 0 Red Rock Resorts Inc CL A 75700L108 503 9145 SH DFND 0 0 9145 Red Rock Resorts Inc CL A 75700L108 2081 37837 SH DFND 11 37837 0 0 Red Rock Resorts Inc CL A 75700L108 3 57 SH DFND 12 57 0 0 Red Rock Resorts Inc CL A 75700L108 69 1257 SH DFND 13 1257 0 0 Red Rock Resorts Inc CL A 75700L108 21 383 SH DFND 4 383 0 0 RedBall Acquisition Corp COM CL A G7417R105 992 100000 SH DFND 12 100000 0 0 Redfin Corp COM 75737F108 273 7114 SH DFND 0 0 7114 Redfin Corp COM 75737F108 2162 56326 SH DFND 11 56326 0 0 Redfin Corp COM 75737F108 4 99 SH DFND 12 99 0 0 Redfin Corp NOTE 10/1 75737FAC2 1007 1122000 PRN DFND 12 1122000 0 0 Redfin Corp COM 75737F108 146 3815 SH DFND 13 3815 0 0 Redfin Corp COM 75737F108 28 728 SH DFND 4 728 0 0 Redwood Trust Inc COM 758075402 114 8649 SH DFND 0 0 8649 Redwood Trust Inc COM 758075402 1628 123444 SH DFND 11 123444 0 0 Redwood Trust Inc COM 758075402 1 109 SH DFND 12 109 0 0 Redwood Trust Inc COM 758075402 215 16280 SH DFND 13 16280 0 0 Redwood Trust Inc COM 758075402 6 431 SH DFND 4 431 0 0 Ree Automotive Holding Inc CLASS A ORD SHS M8287R103 216 38900 SH DFND 5 38900 0 0 Regal Rexnord Corp COM 758750103 1890 11108 SH DFND 0 0 11108 Regal Rexnord Corp COM 758750103 7834 46031 SH DFND 11 46031 0 0 Regal Rexnord Corp COM 758750103 27 160 SH DFND 4 160 0 0 Regency Centers Corp COM 758849103 3690 48969 SH DFND 321 0 48648 Regency Centers Corp COM 758849103 13625 180822 SH DFND 11 180822 0 0 Regency Centers Corp COM 758849103 49 646 SH DFND 12 646 0 0 Regency Centers Corp COM 758849103 0 3 SH DFND 13 3 0 0 Regency Centers Corp COM 758849103 294 3908 SH DFND 14 0 0 3908 Regency Centers Corp COM 758849103 293 3890 SH DFND 4 3890 0 0 Regency Centers Corp COM 758849103 2261 30000 SH DFND 6 30000 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 22139 35057 SH DFND 0 0 35057 Regeneron Pharmaceuticals Inc COM 75886F107 91554 144974 SH DFND 11 144974 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 1345 2129 SH DFND 12 2129 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 4191 6636 SH DFND 13 6636 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 2496 3952 SH DFND 14 0 0 3952 Regeneron Pharmaceuticals Inc CALL 75886F107 3284 5200 SH Call DFND 4 5200 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 4806 7611 SH DFND 4 7611 0 0 Regeneron Pharmaceuticals Inc PUT 75886F107 9662 15300 SH Put DFND 4 15300 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 2751 4356 SH DFND 5 4356 0 0 Regenxbio Inc COM 75901B107 70 2130 SH DFND 0 0 2130 Regenxbio Inc COM 75901B107 1012 30941 SH DFND 11 30941 0 0 Regenxbio Inc COM 75901B107 1 38 SH DFND 12 38 0 0 Regenxbio Inc COM 75901B107 100 3068 SH DFND 13 3068 0 0 Regenxbio Inc COM 75901B107 4 115 SH DFND 4 115 0 0 Regions Financial Corp COM 7591EP100 6722 308338 SH DFND 0 0 308338 Regions Financial Corp COM 7591EP100 22742 1043198 SH DFND 11 1043198 0 0 Regions Financial Corp COM 7591EP100 87 3975 SH DFND 12 3975 0 0 Regions Financial Corp COM 7591EP100 175 8040 SH DFND 13 8040 0 0 Regions Financial Corp COM 7591EP100 812 37260 SH DFND 14 0 0 37260 Regions Financial Corp COM 7591EP100 1198 54958 SH DFND 4 54958 0 0 Reinsurance Group of America Inc COM NEW 759351604 1303 11900 SH DFND 0 0 11900 Reinsurance Group of America Inc COM NEW 759351604 4747 43355 SH DFND 11 43355 0 0 Reinsurance Group of America Inc COM NEW 759351604 123 1123 SH DFND 13 1123 0 0 Reinsurance Group of America Inc COM NEW 759351604 29 267 SH DFND 4 267 0 0 Rekor Systems Inc COM 759419104 21 3182 SH DFND 0 0 3182 Rekor Systems Inc COM 759419104 101 15444 SH DFND 11 15444 0 0 Rekor Systems Inc COM 759419104 0 32 SH DFND 12 32 0 0 Rekor Systems Inc COM 759419104 14 2135 SH DFND 13 2135 0 0 Rekor Systems Inc COM 759419104 1 117 SH DFND 4 117 0 0 Relay Therapeutics Inc COM 75943R102 102 3334 SH DFND 0 0 3334 Relay Therapeutics Inc COM 75943R102 750 24410 SH DFND 11 24410 0 0 Relay Therapeutics Inc COM 75943R102 2 67 SH DFND 12 67 0 0 Relay Therapeutics Inc COM 75943R102 69 2236 SH DFND 13 2236 0 0 Relay Therapeutics Inc COM 75943R102 5 171 SH DFND 4 171 0 0 Reliance Steel & Aluminum Co COM 759509102 1783 10994 SH DFND 0 0 10994 Reliance Steel & Aluminum Co COM 759509102 6999 43144 SH DFND 11 43144 0 0 Reliance Steel & Aluminum Co COM 759509102 21 127 SH DFND 13 127 0 0 Reliance Steel & Aluminum Co COM 759509102 25 152 SH DFND 4 152 0 0 Relmada Therapeutics Inc COM 75955J402 24 1051 SH DFND 0 0 1051 Relmada Therapeutics Inc COM 75955J402 212 9404 SH DFND 11 9404 0 0 Relmada Therapeutics Inc COM 75955J402 0 14 SH DFND 12 14 0 0 Relmada Therapeutics Inc COM 75955J402 8 365 SH DFND 13 365 0 0 Relmada Therapeutics Inc COM 75955J402 2 73 SH DFND 4 73 0 0 Renaissancere Holdings Ltd COM G7496G103 1310 7734 SH DFND 0 0 7734 Renaissancere Holdings Ltd COM G7496G103 8638 51012 SH DFND 11 51012 0 0 Renaissancere Holdings Ltd COM G7496G103 96 568 SH DFND 13 568 0 0 Renaissancere Holdings Ltd COM G7496G103 182 1077 SH DFND 14 0 0 1077 Renaissancere Holdings Ltd COM G7496G103 197 1163 SH DFND 4 1163 0 0 Renaissancere Holdings Ltd COM G7496G103 4233 25000 SH DFND 5 25000 0 0 Renasant Corp COM 75970E107 440 11601 SH DFND 0 0 11601 Renasant Corp COM 75970E107 1369 36065 SH DFND 11 36065 0 0 Renasant Corp COM 75970E107 2 51 SH DFND 12 51 0 0 Renasant Corp COM 75970E107 295 7775 SH DFND 13 7775 0 0 Renasant Corp COM 75970E107 7 190 SH DFND 4 190 0 0 ReneSola Ltd SPONSORED ADS 75971T301 396 66500 SH DFND 11 66500 0 0 Renewable Energy Group Inc COM NEW 75972A301 358 8432 SH DFND 0 0 8432 Renewable Energy Group Inc COM NEW 75972A301 2379 56057 SH DFND 11 56057 0 0 Renewable Energy Group Inc COM NEW 75972A301 2 43 SH DFND 12 43 0 0 Renewable Energy Group Inc COM NEW 75972A301 3960 93300 SH DFND 13 93300 0 0 Renewable Energy Group Inc COM NEW 75972A301 1458 34357 SH DFND 4 34357 0 0 Rent-A-Center Inc COM 76009N100 476 9916 SH DFND 0 0 9916 Rent-A-Center Inc COM 76009N100 1768 36802 SH DFND 11 36802 0 0 Rent-A-Center Inc COM 76009N100 3 63 SH DFND 12 63 0 0 Rent-A-Center Inc COM 76009N100 227 4725 SH DFND 13 4725 0 0 Rent-A-Center Inc COM 76009N100 10 217 SH DFND 4 217 0 0 Repay Holdings Corp COM CL A 76029L100 123 6747 SH DFND 0 0 6747 Repay Holdings Corp COM CL A 76029L100 809 44304 SH DFND 11 44304 0 0 Repay Holdings Corp COM CL A 76029L100 1 81 SH DFND 12 81 0 0 Repay Holdings Corp COM CL A 76029L100 140 7676 SH DFND 13 7676 0 0 Repay Holdings Corp COM CL A 76029L100 5 291 SH DFND 4 291 0 0 Repligen Corp COM 759916109 2140 8079 SH DFND 0 0 8079 Repligen Corp COM 759916109 10729 40512 SH DFND 11 40512 0 0 Repligen Corp COM 759916109 42 157 SH DFND 4 157 0 0 Repligen Corp COM 759916109 397 1500 SH DFND 5 1500 0 0 Replimune Group Inc COM 76029N106 38 1418 SH DFND 0 0 1418 Replimune Group Inc COM 76029N106 347 12799 SH DFND 11 12799 0 0 Replimune Group Inc COM 76029N106 1 28 SH DFND 12 28 0 0 Replimune Group Inc COM 76029N106 45 1658 SH DFND 13 1658 0 0 Replimune Group Inc COM 76029N106 2 80 SH DFND 4 80 0 0 Republic Bancorp Inc CL A 760281204 40 778 SH DFND 0 0 778 Republic Bancorp Inc CL A 760281204 333 6546 SH DFND 11 6546 0 0 Republic Bancorp Inc CL A 760281204 0 8 SH DFND 12 8 0 0 Republic Bancorp Inc CL A 760281204 67 1327 SH DFND 13 1327 0 0 Republic Bancorp Inc CL A 760281204 2 32 SH DFND 4 32 0 0 Republic Services Inc COM 760759100 11744 84220 SH DFND 0 0 84220 Republic Services Inc COM 760759100 40530 290639 SH DFND 11 290639 0 0 Republic Services Inc COM 760759100 126 907 SH DFND 12 907 0 0 Republic Services Inc COM 760759100 1297 9298 SH DFND 14 0 0 9298 Republic Services Inc COM 760759100 136 974 SH DFND 4 974 0 0 Republic Services Inc COM 760759100 50681 363432 SH DFND 5 363432 0 0 Republic Services Inc COM 760759100 25491 182800 SH DFND 6 182800 0 0 Resideo Technologies Inc COM 76118Y104 595 22876 SH DFND 0 0 22876 Resideo Technologies Inc COM 76118Y104 2201 84549 SH DFND 11 84549 0 0 Resideo Technologies Inc COM 76118Y104 4 137 SH DFND 12 137 0 0 Resideo Technologies Inc COM 76118Y104 480 18443 SH DFND 13 18443 0 0 Resideo Technologies Inc COM 76118Y104 19 730 SH DFND 4 730 0 0 Resmed Inc COM 761152107 12643 48537 SH DFND 0 0 48537 Resmed Inc COM 761152107 51399 197323 SH DFND 11 197323 0 0 Resmed Inc COM 761152107 146 562 SH DFND 12 562 0 0 Resmed Inc COM 761152107 17 65 SH DFND 13 65 0 0 Resmed Inc COM 761152107 1438 5520 SH DFND 14 0 0 5520 Resmed Inc COM 761152107 1563 6000 SH DFND 4 6000 0 0 Resmed Inc COM 761152107 167 641 SH DFND 5 641 0 0 Resources Connection Inc COM 76122Q105 43 2390 SH DFND 0 0 2390 Resources Connection Inc COM 76122Q105 361 20245 SH DFND 11 20245 0 0 Resources Connection Inc COM 76122Q105 1 30 SH DFND 12 30 0 0 Resources Connection Inc COM 76122Q105 81 4525 SH DFND 13 4525 0 0 Resources Connection Inc COM 76122Q105 2 110 SH DFND 4 110 0 0 Restaurant Brands International Inc COM 76131D103 36394 599765 SH DFND 0 0 599765 Restaurant Brands International Inc COM 76131D103 13634 224693 SH DFND 11 224693 0 0 Restaurant Brands International Inc COM 76131D103 703 11584 SH DFND 14 0 0 11584 Restaurant Brands International Inc COM 76131D103 6517 107406 SH DFND 4 107406 0 0 Retail Opportunity Investments Corp COM 76131N101 629 32099 SH DFND 0 0 32099 Retail Opportunity Investments Corp COM 76131N101 3503 178737 SH DFND 11 178737 0 0 Retail Opportunity Investments Corp COM 76131N101 2 113 SH DFND 12 113 0 0 Retail Opportunity Investments Corp COM 76131N101 453 23132 SH DFND 13 23132 0 0 Retail Opportunity Investments Corp COM 76131N101 60 3038 SH DFND 4 3038 0 0 REV Group Inc COM 749527107 29 2083 SH DFND 0 0 2083 REV Group Inc COM 749527107 209 14745 SH DFND 11 14745 0 0 REV Group Inc COM 749527107 0 26 SH DFND 12 26 0 0 REV Group Inc COM 749527107 50 3540 SH DFND 13 3540 0 0 REV Group Inc COM 749527107 1 99 SH DFND 4 99 0 0 Revance Therapeutics Inc COM 761330109 75 4615 SH DFND 0 0 4615 Revance Therapeutics Inc COM 761330109 1283 78603 SH DFND 11 78603 0 0 Revance Therapeutics Inc COM 761330109 1 67 SH DFND 12 67 0 0 Revance Therapeutics Inc COM 761330109 24 1446 SH DFND 13 1446 0 0 Revance Therapeutics Inc COM 761330109 4 239 SH DFND 4 239 0 0 Revolution Medicines Inc COM 76155X100 296 11748 SH DFND 0 0 11748 Revolution Medicines Inc COM 76155X100 679 26966 SH DFND 11 26966 0 0 Revolution Medicines Inc COM 76155X100 1 56 SH DFND 12 56 0 0 Revolution Medicines Inc COM 76155X100 185 7360 SH DFND 13 7360 0 0 Revolution Medicines Inc COM 76155X100 4 174 SH DFND 4 174 0 0 Revolve Group Inc CL A 76156B107 371 6621 SH DFND 0 0 6621 Revolve Group Inc CL A 76156B107 1185 21141 SH DFND 11 21141 0 0 Revolve Group Inc CL A 76156B107 2 34 SH DFND 12 34 0 0 Revolve Group Inc CL A 76156B107 258 4609 SH DFND 13 4609 0 0 Revolve Group Inc CL A 76156B107 40 705 SH DFND 4 705 0 0 Rewalk Robotics Ltd SHS M8216Q200 62 50000 SH DFND 5 50000 0 0 REX American Resources Corp COM 761624105 61 632 SH DFND 0 0 632 REX American Resources Corp COM 761624105 581 6048 SH DFND 11 6048 0 0 REX American Resources Corp COM 761624105 0 5 SH DFND 12 5 0 0 REX American Resources Corp COM 761624105 199 2076 SH DFND 13 2076 0 0 REX American Resources Corp COM 761624105 2 18 SH DFND 4 18 0 0 Rexford Industrial Realty Inc COM 76169C100 3211 39588 SH DFND 0 0 39588 Rexford Industrial Realty Inc COM 76169C100 15665 193137 SH DFND 11 193137 0 0 Rexford Industrial Realty Inc COM 76169C100 0 1 SH DFND 12 1 0 0 Rexford Industrial Realty Inc COM 76169C100 222 2736 SH DFND 13 2736 0 0 Rexford Industrial Realty Inc COM 76169C100 266 3285 SH DFND 4 3285 0 0 Rexford Industrial Realty Inc COM 76169C100 2433 30000 SH DFND 6 30000 0 0 Reynolds Consumer Products Inc COM 76171L106 86 2726 SH DFND 0 0 2726 Reynolds Consumer Products Inc COM 76171L106 1084 34530 SH DFND 11 34530 0 0 Reynolds Consumer Products Inc COM 76171L106 5 152 SH DFND 13 152 0 0 Reynolds Consumer Products Inc COM 76171L106 5 144 SH DFND 4 144 0 0 RH COM 74967X103 1435 2678 SH DFND 0 0 2678 RH COM 74967X103 7361 13735 SH DFND 11 13735 0 0 RH COM 74967X103 283 528 SH DFND 4 528 0 0 Rhythm Pharmaceuticals Inc COM 76243J105 26 2606 SH DFND 0 0 2606 Rhythm Pharmaceuticals Inc COM 76243J105 194 19430 SH DFND 11 19430 0 0 Rhythm Pharmaceuticals Inc COM 76243J105 0 40 SH DFND 12 40 0 0 Rhythm Pharmaceuticals Inc COM 76243J105 62 6210 SH DFND 13 6210 0 0 Rhythm Pharmaceuticals Inc COM 76243J105 1 131 SH DFND 4 131 0 0 Ribbon Communications Inc COM 762544104 40 6650 SH DFND 0 0 6650 Ribbon Communications Inc COM 762544104 351 57938 SH DFND 11 57938 0 0 Ribbon Communications Inc COM 762544104 0 68 SH DFND 12 68 0 0 Ribbon Communications Inc COM 762544104 61 10118 SH DFND 13 10118 0 0 Ribbon Communications Inc COM 762544104 2 305 SH DFND 4 305 0 0 Rigel Pharmaceuticals Inc COM NEW 766559603 30 11259 SH DFND 0 0 11259 Rigel Pharmaceuticals Inc COM NEW 766559603 297 112196 SH DFND 11 112196 0 0 Rigel Pharmaceuticals Inc COM NEW 766559603 0 162 SH DFND 12 162 0 0 Rigel Pharmaceuticals Inc COM NEW 766559603 9 3544 SH DFND 13 3544 0 0 Rigel Pharmaceuticals Inc COM NEW 766559603 2 589 SH DFND 4 589 0 0 Rimini Street Inc COM 76674Q107 9 1475 SH DFND 0 0 1475 Rimini Street Inc COM 76674Q107 110 18467 SH DFND 11 18467 0 0 Rimini Street Inc COM 76674Q107 0 43 SH DFND 12 43 0 0 Rimini Street Inc COM 76674Q107 5 874 SH DFND 13 874 0 0 Rimini Street Inc COM 76674Q107 1 127 SH DFND 4 127 0 0 RingCentral Inc CL A 76680R206 1619 8641 SH DFND 0 0 8641 RingCentral Inc CL A 76680R206 12936 69049 SH DFND 11 69049 0 0 RingCentral Inc NOTE 3/0 76680RAF4 2539 2701000 PRN DFND 11 2701000 0 0 RingCentral Inc CL A 76680R206 61 325 SH DFND 12 325 0 0 RingCentral Inc NOTE 3/0 76680RAF4 126 134000 PRN DFND 12 134000 0 0 RingCentral Inc CL A 76680R206 535 2858 SH DFND 14 0 0 2858 RingCentral Inc CALL 76680R206 974 5200 SH Call DFND 4 5200 0 0 RingCentral Inc CL A 76680R206 2243 11971 SH DFND 4 11971 0 0 RingCentral Inc PUT 76680R206 862 4600 SH Put DFND 4 4600 0 0 RingCentral Inc NOTE 3/0 76680RAF4 1410 1500000 PRN DFND 6 1500000 0 0 Rio Tinto PLC SPONSORED ADR 767204100 1373 20514 SH DFND 0 0 20514 Rio Tinto PLC SPONSORED ADR 767204100 211 3147 SH DFND 12 3147 0 0 Rio Tinto PLC SPONSORED ADR 767204100 8815 131685 SH DFND 13 131685 0 0 Rio Tinto PLC SPONSORED ADR 767204100 369 5519 SH DFND 4 5519 0 0 Riot Blockchain Inc COM 767292105 287 12834 SH DFND 2 0 12832 Riot Blockchain Inc COM 767292105 1241 55567 SH DFND 11 55567 0 0 Riot Blockchain Inc COM 767292105 2 85 SH DFND 12 85 0 0 Riot Blockchain Inc COM 767292105 42 1881 SH DFND 13 1881 0 0 Riot Blockchain Inc COM 767292105 196 8756 SH DFND 4 8756 0 0 Riskified Ltd SHS CL A M8216R109 11 1452 SH DFND 0 0 1452 Riskified Ltd SHS CL A M8216R109 79 10007 SH DFND 11 10007 0 0 Riskified Ltd SHS CL A M8216R109 1 166 SH DFND 4 166 0 0 Ritchie Bros Auctioneers Inc COM 767744105 789 12889 SH DFND 0 0 12889 Ritchie Bros Auctioneers Inc COM 767744105 21050 343902 SH DFND 11 343902 0 0 Ritchie Bros Auctioneers Inc COM 767744105 219 3574 SH DFND 14 0 0 3574 Ritchie Bros Auctioneers Inc COM 767744105 86 1400 SH DFND 4 1400 0 0 Ritchie Bros Auctioneers Inc COM 767744105 29 478 SH DFND 9 478 0 0 Rite Aid Corp COM 767754872 176 11978 SH DFND 0 0 11978 Rite Aid Corp COM 767754872 462 31446 SH DFND 11 31446 0 0 Rite Aid Corp COM 767754872 1 51 SH DFND 12 51 0 0 Rite Aid Corp COM 767754872 280 19045 SH DFND 13 19045 0 0 Rite Aid Corp COM 767754872 839 57131 SH DFND 4 57131 0 0 Rivian Automotive Inc COM CL A 76954A103 288 2782 SH DFND 0 0 2782 Rivian Automotive Inc COM CL A 76954A103 11216 108164 SH DFND 11 108164 0 0 Rivian Automotive Inc COM CL A 76954A103 0 2 SH DFND 12 2 0 0 Rivian Automotive Inc COM CL A 76954A103 162 1561 SH DFND 13 1561 0 0 Rivian Automotive Inc COM CL A 76954A103 580 5594 SH DFND 14 0 0 5594 Rivian Automotive Inc COM CL A 76954A103 2334 22508 SH DFND 4 22508 0 0 Rli Corp COM 749607107 798 7115 SH DFND 0 0 7115 Rli Corp COM 749607107 5276 47066 SH DFND 11 47066 0 0 Rli Corp COM 749607107 4 37 SH DFND 12 37 0 0 Rli Corp COM 749607107 199 1775 SH DFND 13 1775 0 0 Rli Corp COM 749607107 15 132 SH DFND 4 132 0 0 RLJ Lodging Trust COM 74965L101 621 44584 SH DFND 0 0 44584 RLJ Lodging Trust COM 74965L101 2348 168572 SH DFND 11 168572 0 0 RLJ Lodging Trust COM 74965L101 2 156 SH DFND 12 156 0 0 RLJ Lodging Trust COM 74965L101 446 32053 SH DFND 13 32053 0 0 RLJ Lodging Trust COM 74965L101 51 3690 SH DFND 4 3690 0 0 RLX Technology Inc SPONSORED ADS 74969N103 229 58606 SH DFND 0 0 58606 RLX Technology Inc SPONSORED ADS 74969N103 2478 635333 SH DFND 11 635333 0 0 RLX Technology Inc SPONSORED ADS 74969N103 3022 774845 SH DFND 4 774845 0 0 RMR Group Inc CL A 74967R106 41 1178 SH DFND 0 0 1178 RMR Group Inc CL A 74967R106 516 14879 SH DFND 11 14879 0 0 RMR Group Inc CL A 74967R106 1 16 SH DFND 12 16 0 0 RMR Group Inc CL A 74967R106 96 2770 SH DFND 13 2770 0 0 RMR Group Inc CL A 74967R106 2 54 SH DFND 4 54 0 0 Robert Half International Inc COM 770323103 4392 39381 SH DFND 0 0 39381 Robert Half International Inc COM 770323103 31105 278916 SH DFND 11 278916 0 0 Robert Half International Inc COM 770323103 48 430 SH DFND 12 430 0 0 Robert Half International Inc COM 770323103 2754 24692 SH DFND 13 24692 0 0 Robert Half International Inc COM 770323103 432 3876 SH DFND 14 0 0 3876 Robert Half International Inc COM 770323103 13 113 SH DFND 4 113 0 0 Robert Half International Inc COM 770323103 131 1175 SH DFND 5 1175 0 0 Robinhood Markets Inc COM CL A 770700102 226 12700 SH DFND 0 0 12700 Robinhood Markets Inc COM CL A 770700102 2421 136322 SH DFND 11 136322 0 0 Robinhood Markets Inc COM CL A 770700102 96 5398 SH DFND 13 5398 0 0 Robinhood Markets Inc COM CL A 770700102 206 11620 SH DFND 14 0 0 11620 Robinhood Markets Inc COM CL A 770700102 3624 204074 SH DFND 4 204074 0 0 Robinhood Markets Inc COM CL A 770700102 826 46500 SH DFND 5 46500 0 0 Roblox Corp CL A 771049103 3113 30174 SH DFND 0 0 30174 Roblox Corp CL A 771049103 39 378 SH DFND 13 378 0 0 Roblox Corp CALL 771049103 671 6500 SH Call DFND 4 6500 0 0 Roblox Corp CL A 771049103 12593 122073 SH DFND 4 122073 0 0 Roblox Corp PUT 771049103 413 4000 SH Put DFND 4 4000 0 0 Roblox Corp CL A 771049103 2745 26605 SH DFND 5 26605 0 0 Roblox Corp CL A 771049103 28980 280919 SH DFND 6 280919 0 0 ROBO Global Robotics and Automation Index ETF ROBO GLB ETF 301505707 28 400 SH DFND 4 400 0 0 Rocket Companies Inc COM CL A 77311W101 289 20623 SH DFND 0 0 20623 Rocket Companies Inc COM CL A 77311W101 1122 80147 SH DFND 11 80147 0 0 Rocket Companies Inc COM CL A 77311W101 10 745 SH DFND 13 745 0 0 Rocket Companies Inc COM CL A 77311W101 1123 80190 SH DFND 4 80190 0 0 Rocket Lab USA Inc COM 773122106 423 34407 SH DFND 0 0 34407 Rocket Lab USA Inc COM 773122106 1038 84540 SH DFND 11 84540 0 0 Rocket Lab USA Inc COM 773122106 10 796 SH DFND 13 796 0 0 Rocket Lab USA Inc COM 773122106 4 360 SH DFND 4 360 0 0 Rocket Pharmaceuticals Inc COM 77313F106 56 2547 SH DFND 0 0 2547 Rocket Pharmaceuticals Inc COM 77313F106 540 24741 SH DFND 11 24741 0 0 Rocket Pharmaceuticals Inc COM 77313F106 1 39 SH DFND 12 39 0 0 Rocket Pharmaceuticals Inc COM 77313F106 18 840 SH DFND 13 840 0 0 Rocket Pharmaceuticals Inc COM 77313F106 3 135 SH DFND 4 135 0 0 Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 24 5555 SH DFND 0 0 5555 Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 185 42616 SH DFND 11 42616 0 0 Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 2 417 SH DFND 13 417 0 0 Rockley Photonics Holdings Ltd ORDINARY SHARES G7614L109 1 189 SH DFND 4 189 0 0 Rockwell Automation Inc COM 773903109 18563 53212 SH DFND 0 0 53212 Rockwell Automation Inc COM 773903109 69703 199807 SH DFND 11 199807 0 0 Rockwell Automation Inc COM 773903109 156 448 SH DFND 12 448 0 0 Rockwell Automation Inc COM 773903109 26 75 SH DFND 13 75 0 0 Rockwell Automation Inc COM 773903109 1579 4526 SH DFND 14 0 0 4526 Rockwell Automation Inc COM 773903109 218 624 SH DFND 4 624 0 0 Rockwell Automation Inc COM 773903109 245 701 SH DFND 5 701 0 0 Rogers Communications Inc CL B 775109200 3969 83335 SH DFND 0 0 83335 Rogers Communications Inc CL B 775109200 42232 886669 SH DFND 11 886669 0 0 Rogers Communications Inc CL B 775109200 586 12296 SH DFND 14 0 0 12296 Rogers Communications Inc CL B 775109200 2474 51947 SH DFND 4 51947 0 0 Rogers Communications Inc CL B 775109200 2156 45272 SH DFND 5 45272 0 0 Rogers Corp COM 775133101 766 2805 SH DFND 0 0 2805 Rogers Corp COM 775133101 3182 11656 SH DFND 11 11656 0 0 Rogers Corp COM 775133101 5 17 SH DFND 12 17 0 0 Rogers Corp COM 775133101 19429 71167 SH DFND 13 71167 0 0 Rogers Corp COM 775133101 2917 10685 SH DFND 3 10685 0 0 Rogers Corp COM 775133101 1638 5999 SH DFND 4 5999 0 0 Rogers Corp COM 775133101 2599 9520 SH DFND 6 9520 0 0 Roivant Sciences Ltd SHS G76279101 530 52542 SH DFND 0 0 52542 Roku Inc COM CL A 77543R102 2764 12114 SH DFND 0 0 12114 Roku Inc COM CL A 77543R102 17244 75565 SH DFND 11 75565 0 0 Roku Inc COM CL A 77543R102 156 684 SH DFND 13 684 0 0 Roku Inc COM CL A 77543R102 983 4308 SH DFND 14 0 0 4308 Roku Inc CALL 77543R102 58944 258300 SH Call DFND 4 258300 0 0 Roku Inc COM CL A 77543R102 13495 59138 SH DFND 4 59138 0 0 Roku Inc PUT 77543R102 22135 97000 SH Put DFND 4 97000 0 0 Rollins Inc COM 775711104 1875 54812 SH DFND 0 0 54812 Rollins Inc COM 775711104 10701 312789 SH DFND 11 312789 0 0 Rollins Inc COM 775711104 33 973 SH DFND 12 973 0 0 Rollins Inc COM 775711104 141 4118 SH DFND 13 4118 0 0 Rollins Inc COM 775711104 279 8168 SH DFND 14 0 0 8168 Rollins Inc COM 775711104 268 7828 SH DFND 4 7828 0 0 Rollins Inc COM 775711104 903 26407 SH DFND 5 26407 0 0 Romeo Power Inc COM 776153108 26 7106 SH DFND 0 0 7106 Romeo Power Inc COM 776153108 171 46745 SH DFND 11 46745 0 0 Romeo Power Inc COM 776153108 0 122 SH DFND 12 122 0 0 Romeo Power Inc COM 776153108 21 5827 SH DFND 13 5827 0 0 Romeo Power Inc COM 776153108 1 354 SH DFND 4 354 0 0 Root Inc COM CL A 77664L108 14 4542 SH DFND 0 0 4542 Root Inc COM CL A 77664L108 92 29551 SH DFND 11 29551 0 0 Root Inc COM CL A 77664L108 1 289 SH DFND 13 289 0 0 Root Inc COM CL A 77664L108 11424 3685074 SH DFND 4 3685074 0 0 Roper Technologies Inc COM 776696106 18848 38319 SH DFND 0 0 38319 Roper Technologies Inc COM 776696106 65504 133176 SH DFND 11 133176 0 0 Roper Technologies Inc COM 776696106 200 407 SH DFND 12 407 0 0 Roper Technologies Inc COM 776696106 0 1 SH DFND 13 1 0 0 Roper Technologies Inc COM 776696106 14853 30197 SH DFND 14 0 0 30197 Roper Technologies Inc COM 776696106 528 1073 SH DFND 4 1073 0 0 Roper Technologies Inc COM 776696106 162 330 SH DFND 5 330 0 0 Roper Technologies Inc COM 776696106 723 1470 SH DFND 6 1470 0 0 Ross Stores Inc COM 778296103 8014 70124 SH DFND 0 0 70124 Ross Stores Inc COM 778296103 34795 304472 SH DFND 11 304472 0 0 Ross Stores Inc COM 778296103 817 7150 SH DFND 12 7150 0 0 Ross Stores Inc COM 778296103 1665 14569 SH DFND 13 14569 0 0 Ross Stores Inc COM 778296103 1535 13432 SH DFND 14 0 0 13432 Ross Stores Inc CALL 778296103 3177 27800 SH Call DFND 4 27800 0 0 Ross Stores Inc COM 778296103 2575 22532 SH DFND 4 22532 0 0 Rover Group Inc COM CL A 77936F103 52 5357 SH DFND 0 0 5357 Rover Group Inc COM CL A 77936F103 443 45399 SH DFND 11 45399 0 0 Rover Group Inc COM CL A 77936F103 4 399 SH DFND 13 399 0 0 Rover Group Inc COM CL A 77936F103 2 180 SH DFND 4 180 0 0 Royal Bank of Canada COM 780087102 22093 208153 SH DFND 0 0 208153 Royal Bank of Canada COM 780087102 164348 1548410 SH DFND 11 1548410 0 0 Royal Bank of Canada COM 780087102 6051 57012 SH DFND 14 0 0 57012 Royal Bank of Canada COM 780087102 21010 197946 SH DFND 4 197946 0 0 Royal Bank of Canada COM 780087102 8095 76267 SH DFND 9 76267 0 0 Royal Caribbean Cruises Ltd COM V7780T103 1844 23982 SH DFND 0 0 23982 Royal Caribbean Cruises Ltd NOTE 2.875%11/1 780153BF8 3571 3000000 PRN DFND 0 0 3000000 Royal Caribbean Cruises Ltd COM V7780T103 11703 152179 SH DFND 11 152179 0 0 Royal Caribbean Cruises Ltd NOTE 4.250% 6/1 780153BB7 276 232000 PRN DFND 11 232000 0 0 Royal Caribbean Cruises Ltd COM V7780T103 74 965 SH DFND 12 965 0 0 Royal Caribbean Cruises Ltd COM V7780T103 719 9350 SH DFND 14 0 0 9350 Royal Caribbean Cruises Ltd CALL V7780T103 8351 108600 SH Call DFND 4 108600 0 0 Royal Caribbean Cruises Ltd COM V7780T103 22055 286806 SH DFND 4 286806 0 0 Royal Caribbean Cruises Ltd PUT V7780T103 9497 123500 SH Put DFND 4 123500 0 0 Royal Caribbean Cruises Ltd NOTE 2.875%11/1 780153BF8 5118 4300000 PRN DFND 6 4300000 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 67 1535 SH DFND 0 0 1535 Royal Dutch Shell PLC SPON ADR B 780259107 1988 45866 SH DFND 11 45866 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 139 3201 SH DFND 11 3201 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 123 2838 SH DFND 12 2838 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 167 3846 SH DFND 12 3846 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 6076 140000 SH DFND 13 140000 0 0 Royal Dutch Shell PLC SPON ADR B 780259107 13163 303641 SH DFND 4 303641 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 13197 304071 SH DFND 4 304071 0 0 Royal Dutch Shell PLC SPONS ADR A 780259206 2446 56350 SH DFND 5 56350 0 0 Royal Gold Inc COM 780287108 1013 9624 SH DFND 0 0 9624 Royal Gold Inc COM 780287108 8190 77848 SH DFND 11 77848 0 0 Royal Gold Inc COM 780287108 137 1301 SH DFND 13 1301 0 0 Royal Gold Inc COM 780287108 17 157 SH DFND 4 157 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 1444 36243 SH DFND 0 0 36243 Royalty Pharma PLC SHS CLASS A G7709Q104 7634 191580 SH DFND 11 191580 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 620 15570 SH DFND 13 15570 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 240 6026 SH DFND 14 0 0 6026 Royalty Pharma PLC SHS CLASS A G7709Q104 383 9623 SH DFND 4 9623 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 229 5750 SH DFND 5 5750 0 0 RPC Inc COM 749660106 30 6709 SH DFND 0 0 6709 RPC Inc COM 749660106 177 39039 SH DFND 11 39039 0 0 RPC Inc COM 749660106 0 63 SH DFND 12 63 0 0 RPC Inc COM 749660106 43 9579 SH DFND 13 9579 0 0 RPC Inc COM 749660106 1 221 SH DFND 4 221 0 0 RPM International Inc COM 749685103 1461 14467 SH DFND 0 0 14467 RPM International Inc COM 749685103 9604 95089 SH DFND 11 95089 0 0 RPM International Inc COM 749685103 37 368 SH DFND 13 368 0 0 RPM International Inc COM 749685103 395 3910 SH DFND 14 0 0 3910 RPM International Inc COM 749685103 11 106 SH DFND 4 106 0 0 RPT Realty SH BEN INT 74971D101 289 21633 SH DFND 0 0 21633 RPT Realty SH BEN INT 74971D101 1089 81365 SH DFND 11 81365 0 0 RPT Realty SH BEN INT 74971D101 1 80 SH DFND 12 80 0 0 RPT Realty SH BEN INT 74971D101 215 16048 SH DFND 13 16048 0 0 RPT Realty SH BEN INT 74971D101 30 2223 SH DFND 4 2223 0 0 RR Donnelley & Sons Co COM 257867200 512 45500 SH DFND 0 0 45500 RR Donnelley & Sons Co COM 257867200 1 66 SH DFND 12 66 0 0 RR Donnelley & Sons Co COM 257867200 109 9702 SH DFND 13 9702 0 0 RR Donnelley & Sons Co COM 257867200 2611 231853 SH DFND 3 231853 0 0 RR Donnelley & Sons Co COM 257867200 1473 130833 SH DFND 4 130833 0 0 RR Donnelley & Sons Co COM 257867200 6275 557285 SH DFND 6 557285 0 0 Rubius Therapeutics Inc COM 78116T103 26 2734 SH DFND 0 0 2734 Rubius Therapeutics Inc COM 78116T103 223 23028 SH DFND 11 23028 0 0 Rubius Therapeutics Inc COM 78116T103 0 44 SH DFND 12 44 0 0 Rubius Therapeutics Inc COM 78116T103 9 925 SH DFND 13 925 0 0 Rubius Therapeutics Inc COM 78116T103 1 143 SH DFND 4 143 0 0 Rush Enterprises Inc CL A 781846209 369 6627 SH DFND 0 0 6627 Rush Enterprises Inc CL B 781846308 17 308 SH DFND 0 0 308 Rush Enterprises Inc CL A 781846209 1468 26382 SH DFND 11 26382 0 0 Rush Enterprises Inc CL B 781846308 137 2534 SH DFND 11 2534 0 0 Rush Enterprises Inc CL A 781846209 2 39 SH DFND 12 39 0 0 Rush Enterprises Inc CL B 781846308 0 6 SH DFND 12 6 0 0 Rush Enterprises Inc CL A 781846209 334 6003 SH DFND 13 6003 0 0 Rush Enterprises Inc CL B 781846308 49 914 SH DFND 13 914 0 0 Rush Enterprises Inc CL A 781846209 8 145 SH DFND 4 145 0 0 Rush Enterprises Inc CL B 781846308 1 21 SH DFND 4 21 0 0 Ruth's Hospitality Group Inc COM 783332109 47 2374 SH DFND 0 0 2374 Ruth's Hospitality Group Inc COM 783332109 347 17453 SH DFND 11 17453 0 0 Ruth's Hospitality Group Inc COM 783332109 1 32 SH DFND 12 32 0 0 Ruth's Hospitality Group Inc COM 783332109 14 685 SH DFND 13 685 0 0 Ruth's Hospitality Group Inc COM 783332109 2 111 SH DFND 4 111 0 0 Ryan Specialty Group Holdings Inc CL A 78351F107 509 12624 SH DFND 0 0 12624 Ryan Specialty Group Holdings Inc CL A 78351F107 1568 38862 SH DFND 11 38862 0 0 Ryan Specialty Group Holdings Inc CL A 78351F107 54 1347 SH DFND 13 1347 0 0 Ryan Specialty Group Holdings Inc CL A 78351F107 7 164 SH DFND 4 164 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 8 78 SH DFND 11 78 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 673 6579 SH DFND 13 6579 0 0 Ryder System Inc COM 783549108 700 8486 SH DFND 0 0 8486 Ryder System Inc COM 783549108 3007 36484 SH DFND 11 36484 0 0 Ryder System Inc COM 783549108 1468 17810 SH DFND 13 17810 0 0 Ryder System Inc COM 783549108 26 317 SH DFND 4 317 0 0 Ryerson Holding Corp COM 783754104 38 1463 SH DFND 0 0 1463 Ryerson Holding Corp COM 783754104 278 10688 SH DFND 11 10688 0 0 Ryerson Holding Corp COM 783754104 0 14 SH DFND 12 14 0 0 Ryerson Holding Corp COM 783754104 28 1077 SH DFND 13 1077 0 0 Ryerson Holding Corp COM 783754104 2 58 SH DFND 4 58 0 0 Ryman Hospitality Properties Inc COM 78377T107 1316 14306 SH DFND 0 0 14306 Ryman Hospitality Properties Inc COM 78377T107 4940 53716 SH DFND 11 53716 0 0 Ryman Hospitality Properties Inc COM 78377T107 5 50 SH DFND 12 50 0 0 Ryman Hospitality Properties Inc COM 78377T107 398 4324 SH DFND 13 4324 0 0 Ryman Hospitality Properties Inc COM 78377T107 106 1151 SH DFND 4 1151 0 0 S&P Global Inc COM 78409V104 45190 95756 SH DFND 0 0 95756 S&P Global Inc COM 78409V104 191917 406664 SH DFND 11 406664 0 0 S&P Global Inc COM 78409V104 486 1029 SH DFND 12 1029 0 0 S&P Global Inc COM 78409V104 29467 62440 SH DFND 13 62440 0 0 S&P Global Inc COM 78409V104 29576 62671 SH DFND 14 0 0 62671 S&P Global Inc COM 78409V104 3123 6618 SH DFND 4 6618 0 0 S&P Global Inc COM 78409V104 24210 51300 SH DFND 5 51300 0 0 S&T Bancorp Inc COM 783859101 100 3172 SH DFND 0 0 3172 S&T Bancorp Inc COM 783859101 1359 43127 SH DFND 11 43127 0 0 S&T Bancorp Inc COM 783859101 1 35 SH DFND 12 35 0 0 S&T Bancorp Inc COM 783859101 174 5507 SH DFND 13 5507 0 0 S&T Bancorp Inc COM 783859101 4 135 SH DFND 4 135 0 0 Sabra Health Care REIT Inc COM 78573L106 821 60602 SH DFND 0 0 60602 Sabra Health Care REIT Inc COM 78573L106 4136 305478 SH DFND 11 305478 0 0 Sabra Health Care REIT Inc COM 78573L106 3 214 SH DFND 12 214 0 0 Sabra Health Care REIT Inc COM 78573L106 499 36874 SH DFND 13 36874 0 0 Sabra Health Care REIT Inc COM 78573L106 75 5515 SH DFND 4 5515 0 0 Sabra Health Care REIT Inc COM 78573L106 339 25000 SH DFND 6 25000 0 0 Sabre Corp COM 78573M104 465 54122 SH DFND 0 0 54122 Sabre Corp COM 78573M104 1658 193030 SH DFND 11 193030 0 0 Sabre Corp 6.50% CONV PFD A 78573M203 2295 20000 SH DFND 12 20000 0 0 Sabre Corp COM 78573M104 908 105715 SH DFND 4 105715 0 0 Sabre Corp COM 78573M104 86 10000 SH DFND 5 10000 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 300 300000 PRN DFND 0 0 300000 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 500 500000 PRN DFND 6 500000 0 0 Safehold Inc COM 78645L100 404 5064 SH DFND 0 0 5064 Safehold Inc COM 78645L100 1421 17796 SH DFND 11 17796 0 0 Safehold Inc COM 78645L100 2 19 SH DFND 12 19 0 0 Safehold Inc COM 78645L100 165 2063 SH DFND 13 2063 0 0 Safehold Inc COM 78645L100 28 348 SH DFND 4 348 0 0 Safety Insurance Group Inc COM 78648T100 102 1199 SH DFND 0 0 1199 Safety Insurance Group Inc COM 78648T100 786 9239 SH DFND 11 9239 0 0 Safety Insurance Group Inc COM 78648T100 1 13 SH DFND 12 13 0 0 Safety Insurance Group Inc COM 78648T100 175 2058 SH DFND 13 2058 0 0 Safety Insurance Group Inc COM 78648T100 4 51 SH DFND 4 51 0 0 SAGE Therapeutics Inc COM 78667J108 369 8683 SH DFND 0 0 8683 SAGE Therapeutics Inc COM 78667J108 1369 32176 SH DFND 11 32176 0 0 SAGE Therapeutics Inc COM 78667J108 4 102 SH DFND 13 102 0 0 SAGE Therapeutics Inc COM 78667J108 1701 39986 SH DFND 4 39986 0 0 Saia Inc COM 78709Y105 1084 3217 SH DFND 0 0 3217 Saia Inc COM 78709Y105 6931 20564 SH DFND 11 20564 0 0 Saia Inc COM 78709Y105 8 25 SH DFND 12 25 0 0 Saia Inc COM 78709Y105 212 629 SH DFND 13 629 0 0 Saia Inc COM 78709Y105 29 86 SH DFND 4 86 0 0 Saia Inc COM 78709Y105 12 37 SH DFND 5 37 0 0 SailPoint Technologies Holdings Inc COM 78781P105 2375 49124 SH DFND 0 0 49124 SailPoint Technologies Holdings Inc COM 78781P105 2923 60477 SH DFND 11 60477 0 0 SailPoint Technologies Holdings Inc COM 78781P105 4 87 SH DFND 12 87 0 0 SailPoint Technologies Holdings Inc COM 78781P105 91 1876 SH DFND 13 1876 0 0 SailPoint Technologies Holdings Inc COM 78781P105 945 19554 SH DFND 4 19554 0 0 SailPoint Technologies Holdings Inc COM 78781P105 88587 1832577 SH DFND 6 1832577 0 0 Salesforce.Com Inc COM 79466L302 107017 421113 SH DFND 1745 0 419368 Salesforce.Com Inc COM 79466L302 285695 1124210 SH DFND 11 1124210 0 0 Salesforce.Com Inc COM 79466L302 8147 32059 SH DFND 12 32059 0 0 Salesforce.Com Inc COM 79466L302 7817 30758 SH DFND 13 30758 0 0 Salesforce.Com Inc COM 79466L302 9395 36970 SH DFND 14 0 0 36970 Salesforce.Com Inc CALL 79466L302 96739 380667 SH Call DFND 4 380667 0 0 Salesforce.Com Inc COM 79466L302 35020 137802 SH DFND 4 137802 0 0 Salesforce.Com Inc PUT 79466L302 226375 890784 SH Put DFND 4 890784 0 0 Salesforce.Com Inc COM 79466L302 34525 135857 SH DFND 5 135857 0 0 Salesforce.Com Inc COM 79466L302 5667 22299 SH DFND 6 22299 0 0 Salesforce.Com Inc COM 79466L302 2959 11645 SH DFND 8 11645 0 0 Sally Beauty Holdings Inc COM 79546E104 336 18178 SH DFND 0 0 18178 Sally Beauty Holdings Inc COM 79546E104 1289 69837 SH DFND 11 69837 0 0 Sally Beauty Holdings Inc COM 79546E104 2 107 SH DFND 12 107 0 0 Sally Beauty Holdings Inc COM 79546E104 170 9186 SH DFND 13 9186 0 0 Sally Beauty Holdings Inc COM 79546E104 7 390 SH DFND 4 390 0 0 Sana Biotechnology Inc COM 799566104 39 2491 SH DFND 0 0 2491 Sana Biotechnology Inc COM 799566104 288 18579 SH DFND 11 18579 0 0 Sana Biotechnology Inc COM 799566104 1 83 SH DFND 12 83 0 0 Sana Biotechnology Inc COM 799566104 33 2109 SH DFND 13 2109 0 0 Sana Biotechnology Inc COM 799566104 3 179 SH DFND 4 179 0 0 Sanderson Farms Inc COM 800013104 645 3377 SH DFND 0 0 3377 Sanderson Farms Inc COM 800013104 2483 12995 SH DFND 11 12995 0 0 Sanderson Farms Inc COM 800013104 4 20 SH DFND 12 20 0 0 Sanderson Farms Inc COM 800013104 15070 78867 SH DFND 13 78867 0 0 Sanderson Farms Inc COM 800013104 2980 15597 SH DFND 3 15597 0 0 Sanderson Farms Inc COM 800013104 1448 7579 SH DFND 4 7579 0 0 Sanderson Farms Inc COM 800013104 2406 12593 SH DFND 6 12593 0 0 Sandstorm Gold Ltd COM NEW 80013R206 507 81725 SH DFND 0 0 81725 Sandstorm Gold Ltd COM NEW 80013R206 780 125853 SH DFND 11 125853 0 0 Sandstorm Gold Ltd COM NEW 80013R206 0 38 SH DFND 4 38 0 0 Sandstorm Gold Ltd COM NEW 80013R206 8 1333 SH DFND 9 1333 0 0 Sandy Spring Bancorp Inc COM 800363103 491 10212 SH DFND 0 0 10212 Sandy Spring Bancorp Inc COM 800363103 1406 29245 SH DFND 11 29245 0 0 Sandy Spring Bancorp Inc COM 800363103 2 43 SH DFND 12 43 0 0 Sandy Spring Bancorp Inc COM 800363103 306 6369 SH DFND 13 6369 0 0 Sandy Spring Bancorp Inc COM 800363103 8 161 SH DFND 4 161 0 0 Sangamo Therapeutics Inc COM 800677106 62 8284 SH DFND 0 0 8284 Sangamo Therapeutics Inc COM 800677106 543 72406 SH DFND 11 72406 0 0 Sangamo Therapeutics Inc COM 800677106 1 112 SH DFND 12 112 0 0 Sangamo Therapeutics Inc COM 800677106 30 3984 SH DFND 13 3984 0 0 Sangamo Therapeutics Inc COM 800677106 19 2584 SH DFND 4 2584 0 0 Sangamo Therapeutics Inc COM 800677106 26250 3500000 SH DFND 6 3500000 0 0 Sanmina Corp COM 801056102 366 8818 SH DFND 0 0 8818 Sanmina Corp COM 801056102 1615 38957 SH DFND 11 38957 0 0 Sanmina Corp COM 801056102 3 61 SH DFND 12 61 0 0 Sanmina Corp COM 801056102 374 9029 SH DFND 13 9029 0 0 Sanmina Corp COM 801056102 9 218 SH DFND 4 218 0 0 Sanofi SA SPONSORED ADR 80105N105 316 6300 SH DFND 0 0 6300 Sanofi SA SPONSORED ADR 80105N105 2 32 SH DFND 12 32 0 0 Sanofi SA SPONSORED ADR 80105N105 64 1268 SH DFND 4 1268 0 0 Sanofi SA SPONSORED ADR 80105N105 511 10200 SH DFND 5 10200 0 0 Sanofi SA SPONSORED ADR 80105N105 4091 81660 SH DFND 8 81660 0 0 Santander Consumer USA Holdings Inc COM 80283M101 167 3981 SH DFND 0 0 3981 Santander Consumer USA Holdings Inc COM 80283M101 4119 98015 SH DFND 3 98015 0 0 Santander Consumer USA Holdings Inc COM 80283M101 2288 54439 SH DFND 4 54439 0 0 Santander Consumer USA Holdings Inc COM 80283M101 3670 87331 SH DFND 6 87331 0 0 SAP SE SPON ADR 803054204 664 4742 SH DFND 12 4742 0 0 SAP SE SPON ADR 803054204 499 3562 SH DFND 4 3562 0 0 SAP SE SPON ADR 803054204 95 680 SH DFND 8 680 0 0 Sapiens International Corporation NV SHS G7T16G103 79 2300 SH DFND 0 0 2300 Sapiens International Corporation NV SHS G7T16G103 655 19012 SH DFND 11 19012 0 0 Sapiens International Corporation NV SHS G7T16G103 1 30 SH DFND 12 30 0 0 Sapiens International Corporation NV SHS G7T16G103 17 485 SH DFND 13 485 0 0 Sapiens International Corporation NV SHS G7T16G103 11 311 SH DFND 4 311 0 0 Sarepta Therapeutics Inc COM 803607100 1360 15099 SH DFND 0 0 15099 Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 420 300000 PRN DFND 0 0 300000 Sarepta Therapeutics Inc COM 803607100 5302 58883 SH DFND 11 58883 0 0 Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 623 445000 PRN DFND 11 445000 0 0 Sarepta Therapeutics Inc CALL 803607100 1855 20600 SH Call DFND 4 20600 0 0 Sarepta Therapeutics Inc COM 803607100 4657 51716 SH DFND 4 51716 0 0 Sarepta Therapeutics Inc PUT 803607100 5502 61100 SH Put DFND 4 61100 0 0 Sarepta Therapeutics Inc COM 803607100 495 5500 SH DFND 5 5500 0 0 Sarepta Therapeutics Inc COM 803607100 63035 700000 SH DFND 6 700000 0 0 Sarepta Therapeutics Inc DBCV 1.500%11/1 803607AB6 1120 800000 PRN DFND 6 800000 0 0 Saul Centers Inc COM 804395101 54 1017 SH DFND 0 0 1017 Saul Centers Inc COM 804395101 437 8238 SH DFND 11 8238 0 0 Saul Centers Inc COM 804395101 1 12 SH DFND 12 12 0 0 Saul Centers Inc COM 804395101 58 1096 SH DFND 13 1096 0 0 Saul Centers Inc COM 804395101 10 188 SH DFND 4 188 0 0 SBA Communications Corp CL A 78410G104 4340 11157 SH DFND 0 0 11157 SBA Communications Corp CL A 78410G104 32636 83893 SH DFND 11 83893 0 0 SBA Communications Corp CL A 78410G104 175 451 SH DFND 12 451 0 0 SBA Communications Corp CL A 78410G104 5 14 SH DFND 13 14 0 0 SBA Communications Corp CL A 78410G104 1649 4240 SH DFND 14 0 0 4240 SBA Communications Corp CL A 78410G104 820 2109 SH DFND 4 2109 0 0 SBA Communications Corp CL A 78410G104 572 1470 SH DFND 5 1470 0 0 SBA Communications Corp CL A 78410G104 19529 50200 SH DFND 6 50200 0 0 Scansource Inc COM 806037107 62 1758 SH DFND 0 0 1758 Scansource Inc COM 806037107 539 15378 SH DFND 11 15378 0 0 Scansource Inc COM 806037107 1 23 SH DFND 12 23 0 0 Scansource Inc COM 806037107 125 3575 SH DFND 13 3575 0 0 Scansource Inc COM 806037107 3 88 SH DFND 4 88 0 0 Schlumberger NV COM STK 806857108 27571 920552 SH DFND 300000 0 620552 Schlumberger NV COM STK 806857108 42351 1414049 SH DFND 11 1414049 0 0 Schlumberger NV COM STK 806857108 175 5840 SH DFND 12 5840 0 0 Schlumberger NV COM STK 806857108 493 16445 SH DFND 13 16445 0 0 Schlumberger NV COM STK 806857108 1643 54874 SH DFND 14 0 0 54874 Schlumberger NV CALL 806857108 39267 1311100 SH Call DFND 4 1311100 0 0 Schlumberger NV COM STK 806857108 19010 634740 SH DFND 4 634740 0 0 Schlumberger NV PUT 806857108 26191 874500 SH Put DFND 4 874500 0 0 Schlumberger NV COM STK 806857108 243 8100 SH DFND 5 8100 0 0 Schneider National Inc CL B 80689H102 109 4035 SH DFND 0 0 4035 Schneider National Inc CL B 80689H102 999 37108 SH DFND 11 37108 0 0 Schneider National Inc CL B 80689H102 34 1265 SH DFND 13 1265 0 0 Schneider National Inc CL B 80689H102 4 134 SH DFND 4 134 0 0 Schnitzer Steel Industries Inc CL A 806882106 105 2030 SH DFND 0 0 2030 Schnitzer Steel Industries Inc CL A 806882106 1496 28812 SH DFND 11 28812 0 0 Schnitzer Steel Industries Inc CL A 806882106 1 26 SH DFND 12 26 0 0 Schnitzer Steel Industries Inc CL A 806882106 178 3420 SH DFND 13 3420 0 0 Schnitzer Steel Industries Inc CL A 806882106 5 89 SH DFND 4 89 0 0 Scholar Rock Holding Corp COM 80706P103 37 1488 SH DFND 0 0 1488 Scholar Rock Holding Corp COM 80706P103 306 12302 SH DFND 11 12302 0 0 Scholar Rock Holding Corp COM 80706P103 1 26 SH DFND 12 26 0 0 Scholar Rock Holding Corp COM 80706P103 27 1090 SH DFND 13 1090 0 0 Scholar Rock Holding Corp COM 80706P103 2 83 SH DFND 4 83 0 0 Scholastic Corp COM 807066105 68 1706 SH DFND 0 0 1706 Scholastic Corp COM 807066105 1236 30941 SH DFND 11 30941 0 0 Scholastic Corp COM 807066105 1 25 SH DFND 12 25 0 0 Scholastic Corp COM 807066105 150 3743 SH DFND 13 3743 0 0 Scholastic Corp COM 807066105 5 129 SH DFND 4 129 0 0 Schrodinger Inc COM 80810D103 564 16199 SH DFND 0 0 16199 Schrodinger Inc COM 80810D103 3883 111498 SH DFND 11 111498 0 0 Schrodinger Inc COM 80810D103 1 42 SH DFND 12 42 0 0 Schrodinger Inc COM 80810D103 65 1879 SH DFND 13 1879 0 0 Schrodinger Inc COM 80810D103 5980 171694 SH DFND 4 171694 0 0 Schrodinger Inc COM 80810D103 192 5500 SH DFND 5 5500 0 0 Schrodinger Inc COM 80810D103 75952 2180642 SH DFND 6 2180642 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 561 4964 SH DFND 4 4964 0 0 Schweitzer-Mauduit International Inc COM 808541106 306 10220 SH DFND 0 0 10220 Schweitzer-Mauduit International Inc COM 808541106 533 17833 SH DFND 11 17833 0 0 Schweitzer-Mauduit International Inc COM 808541106 1 28 SH DFND 12 28 0 0 Schweitzer-Mauduit International Inc COM 808541106 133 4446 SH DFND 13 4446 0 0 Schweitzer-Mauduit International Inc COM 808541106 3 106 SH DFND 4 106 0 0 Science Applications International Corp COM 808625107 781 9344 SH DFND 0 0 9344 Science Applications International Corp COM 808625107 2999 35882 SH DFND 11 35882 0 0 Science Applications International Corp COM 808625107 7 88 SH DFND 13 88 0 0 Science Applications International Corp COM 808625107 11 134 SH DFND 4 134 0 0 Scientific Games Corp COM 80874P109 880 13167 SH DFND 0 0 13167 Scientific Games Corp COM 80874P109 3883 58098 SH DFND 11 58098 0 0 Scientific Games Corp COM 80874P109 6 90 SH DFND 12 90 0 0 Scientific Games Corp COM 80874P109 130 1941 SH DFND 13 1941 0 0 Scientific Games Corp COM 80874P109 28 415 SH DFND 4 415 0 0 Scorpio Bulkers Inc COM Y2294C107 774 100000 SH DFND 0 0 100000 Scorpio Tankers Inc SHS Y7542C130 1 46 SH DFND 12 46 0 0 Scorpio Tankers Inc SHS Y7542C130 86 6678 SH DFND 13 6678 0 0 Scorpio Tankers Inc SHS Y7542C130 631 49267 SH DFND 4 49267 0 0 Scotts Miracle-Gro Co CL A 810186106 1066 6624 SH DFND 0 0 6624 Scotts Miracle-Gro Co CL A 810186106 5147 31968 SH DFND 11 31968 0 0 Scotts Miracle-Gro Co CL A 810186106 2870 17827 SH DFND 4 17827 0 0 Sea Ltd NOTE 0.250% 9/1 81141RAG5 4843 5330000 PRN DFND 2430000 0 2900000 Sea Ltd NOTE 2.375%12/0 81141RAF7 300 300000 PRN DFND 0 0 300000 Sea Ltd SPONSORD ADS 81141R100 9815 43873 SH DFND 340 0 43533 Sea Ltd NOTE 0.250% 9/1 81141RAG5 3230 3555000 PRN DFND 11 3555000 0 0 Sea Ltd SPONSORD ADS 81141R100 43895 196214 SH DFND 11 196214 0 0 Sea Ltd SPONSORD ADS 81141R100 344 1537 SH DFND 13 1537 0 0 Sea Ltd SPONSORD ADS 81141R100 1855 8291 SH DFND 14 0 0 8291 Sea Ltd SPONSORD ADS 81141R100 87536 391293 SH DFND 4 391293 0 0 Sea Ltd SPONSORD ADS 81141R100 2864 12802 SH DFND 5 12802 0 0 Sea Ltd NOTE 0.250% 9/1 81141RAG5 4543 5000000 PRN DFND 6 5000000 0 0 Sea Ltd NOTE 2.375%12/0 81141RAF7 300 300000 PRN DFND 6 300000 0 0 Sea Ltd SPONSORD ADS 81141R100 2915 13030 SH DFND 6 13030 0 0 Seaboard Corp COM 811543107 63 16 SH DFND 0 0 16 Seaboard Corp COM 811543107 756 192 SH DFND 11 192 0 0 Seaboard Corp COM 811543107 8 2 SH DFND 13 2 0 0 Seaboard Corp COM 811543107 4 1 SH DFND 4 1 0 0 Seabridge Gold Inc COM 811916105 77 4698 SH DFND 0 0 4698 Seabridge Gold Inc COM 811916105 706 42802 SH DFND 11 42802 0 0 Seabridge Gold Inc COM 811916105 0 13 SH DFND 4 13 0 0 Seabridge Gold Inc COM 811916105 7 448 SH DFND 9 448 0 0 Seacoast Banking Corporation of Florida COM NEW 811707801 301 8511 SH DFND 0 0 8511 Seacoast Banking Corporation of Florida COM NEW 811707801 1229 34726 SH DFND 11 34726 0 0 Seacoast Banking Corporation of Florida COM NEW 811707801 2 50 SH DFND 12 50 0 0 Seacoast Banking Corporation of Florida COM NEW 811707801 262 7411 SH DFND 13 7411 0 0 Seacoast Banking Corporation of Florida COM NEW 811707801 7 188 SH DFND 4 188 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 4246 37581 SH DFND 0 0 37581 Seagate Technology Holdings PLC ORD SHS G7997R103 25518 225859 SH DFND 11 225859 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 96 853 SH DFND 12 853 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 73 649 SH DFND 13 649 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 1009 8930 SH DFND 14 0 0 8930 Seagate Technology Holdings PLC ORD SHS G7997R103 9 80 SH DFND 3 80 0 0 Seagate Technology Holdings PLC CALL G7997R103 5423 48000 SH Call DFND 4 48000 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 2156 19086 SH DFND 4 19086 0 0 Seagate Technology Holdings PLC PUT G7997R103 39859 352800 SH Put DFND 4 352800 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 1456 12891 SH DFND 5 12891 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 678 6000 SH DFND 6 6000 0 0 Seagen Inc COM 81181C104 5444 35215 SH DFND 0 0 35215 Seagen Inc COM 81181C104 22635 146410 SH DFND 11 146410 0 0 Seagen Inc COM 81181C104 451 2920 SH DFND 12 2920 0 0 Seagen Inc COM 81181C104 3652 23621 SH DFND 13 23621 0 0 Seagen Inc COM 81181C104 767 4958 SH DFND 14 0 0 4958 Seagen Inc COM 81181C104 197 1273 SH DFND 4 1273 0 0 Seagen Inc COM 81181C104 1568 10140 SH DFND 5 10140 0 0 Sealed Air Corp COM 81211K100 1829 27109 SH DFND 0 0 27109 Sealed Air Corp COM 81211K100 7442 110297 SH DFND 11 110297 0 0 Sealed Air Corp COM 81211K100 39 572 SH DFND 12 572 0 0 Sealed Air Corp COM 81211K100 326 4838 SH DFND 13 4838 0 0 Sealed Air Corp COM 81211K100 315 4668 SH DFND 14 0 0 4668 Sealed Air Corp COM 81211K100 11 156 SH DFND 3 156 0 0 Sealed Air Corp COM 81211K100 37 546 SH DFND 4 546 0 0 Sealed Air Corp COM 81211K100 24113 357382 SH DFND 5 357382 0 0 SeaWorld Entertainment Inc COM 81282V100 468 7220 SH DFND 0 0 7220 SeaWorld Entertainment Inc COM 81282V100 2088 32200 SH DFND 11 32200 0 0 SeaWorld Entertainment Inc COM 81282V100 3 47 SH DFND 12 47 0 0 SeaWorld Entertainment Inc COM 81282V100 251 3867 SH DFND 13 3867 0 0 SeaWorld Entertainment Inc COM 81282V100 569 8774 SH DFND 4 8774 0 0 Seer Inc COM CL A 81578P106 48 2118 SH DFND 0 0 2118 Seer Inc COM CL A 81578P106 378 16569 SH DFND 11 16569 0 0 Seer Inc COM CL A 81578P106 1 40 SH DFND 12 40 0 0 Seer Inc COM CL A 81578P106 89 3913 SH DFND 13 3913 0 0 Seer Inc COM CL A 81578P106 3 116 SH DFND 4 116 0 0 Seer Inc COM CL A 81578P106 667 29250 SH DFND 5 29250 0 0 SEI Investments Co COM 784117103 1095 17974 SH DFND 0 0 17974 SEI Investments Co COM 784117103 10026 164518 SH DFND 11 164518 0 0 SEI Investments Co COM 784117103 122 2007 SH DFND 13 2007 0 0 SEI Investments Co COM 784117103 142 2338 SH DFND 14 0 0 2338 SEI Investments Co COM 784117103 9 142 SH DFND 3 142 0 0 SEI Investments Co COM 784117103 1 15 SH DFND 4 15 0 0 Select Energy Services Inc CL A COM 81617J301 31 5001 SH DFND 0 0 5001 Select Energy Services Inc CL A COM 81617J301 221 35405 SH DFND 11 35405 0 0 Select Energy Services Inc CL A COM 81617J301 0 60 SH DFND 12 60 0 0 Select Energy Services Inc CL A COM 81617J301 55 8883 SH DFND 13 8883 0 0 Select Energy Services Inc CL A COM 81617J301 1 221 SH DFND 4 221 0 0 Select Medical Holdings Corp COM 81619Q105 557 18935 SH DFND 0 0 18935 Select Medical Holdings Corp COM 81619Q105 1965 66835 SH DFND 11 66835 0 0 Select Medical Holdings Corp COM 81619Q105 3 105 SH DFND 12 105 0 0 Select Medical Holdings Corp COM 81619Q105 67 2278 SH DFND 13 2278 0 0 Select Medical Holdings Corp COM 81619Q105 11 376 SH DFND 4 376 0 0 Selecta Biosciences Inc COM 816212104 0 86 SH DFND 12 86 0 0 Selecta Biosciences Inc COM 816212104 37 11475 SH DFND 13 11475 0 0 Selecta Biosciences Inc COM 816212104 0 105 SH DFND 4 105 0 0 Selective Insurance Group Inc COM 816300107 830 10129 SH DFND 0 0 10129 Selective Insurance Group Inc COM 816300107 3986 48641 SH DFND 11 48641 0 0 Selective Insurance Group Inc COM 816300107 5 56 SH DFND 12 56 0 0 Selective Insurance Group Inc COM 816300107 763 9309 SH DFND 13 9309 0 0 Selective Insurance Group Inc COM 816300107 17 203 SH DFND 4 203 0 0 SelectQuote Inc COM 816307300 132 14537 SH DFND 0 0 14537 SelectQuote Inc COM 816307300 295 32523 SH DFND 11 32523 0 0 SelectQuote Inc COM 816307300 1 127 SH DFND 12 127 0 0 SelectQuote Inc COM 816307300 22 2392 SH DFND 13 2392 0 0 SelectQuote Inc COM 816307300 3 276 SH DFND 4 276 0 0 SelectQuote Inc COM 816307300 1264 139487 SH DFND 5 139487 0 0 Sema4 Holdings Corp COM CL A 81663L101 34 7594 SH DFND 0 0 7594 Sema4 Holdings Corp COM CL A 81663L101 250 55945 SH DFND 11 55945 0 0 Sema4 Holdings Corp COM CL A 81663L101 2 548 SH DFND 13 548 0 0 Sema4 Holdings Corp COM CL A 81663L101 1 248 SH DFND 4 248 0 0 Sempra Energy COM 816851109 13383 101168 SH DFND 0 0 101168 Sempra Energy COM 816851109 40432 305654 SH DFND 11 305654 0 0 Sempra Energy COM 816851109 176 1332 SH DFND 12 1332 0 0 Sempra Energy COM 816851109 1013 7656 SH DFND 13 7656 0 0 Sempra Energy COM 816851109 1687 12752 SH DFND 14 0 0 12752 Sempra Energy COM 816851109 252 1902 SH DFND 4 1902 0 0 Sempra Energy COM 816851109 12761 96466 SH DFND 5 96466 0 0 Semtech Corp COM 816850101 865 9731 SH DFND 0 0 9731 Semtech Corp COM 816850101 3792 42642 SH DFND 11 42642 0 0 Semtech Corp COM 816850101 5 61 SH DFND 12 61 0 0 Semtech Corp COM 816850101 133 1492 SH DFND 13 1492 0 0 Semtech Corp COM 816850101 19 218 SH DFND 4 218 0 0 Sendas Distribuidora SA SPON ADS 81689T104 305 25777 SH DFND 25777 0 0 Seneca Foods Corp CL A 817070501 0 5 SH DFND 12 5 0 0 Seneca Foods Corp CL A 817070501 40 840 SH DFND 13 840 0 0 Seneca Foods Corp CL A 817070501 0 6 SH DFND 4 6 0 0 Seneca Foods Corp CL A 817070501 810 16891 SH DFND 5 16891 0 0 Sensata Technologies Holding PLC SHS G8060N102 1202 19483 SH DFND 0 0 19483 Sensata Technologies Holding PLC SHS G8060N102 5953 96494 SH DFND 11 96494 0 0 Sensata Technologies Holding PLC SHS G8060N102 150 2427 SH DFND 13 2427 0 0 Sensata Technologies Holding PLC SHS G8060N102 329 5334 SH DFND 14 0 0 5334 Sensata Technologies Holding PLC SHS G8060N102 4 65 SH DFND 4 65 0 0 Senseonics Holdings Inc COM 81727U105 78 29130 SH DFND 0 0 29130 Senseonics Holdings Inc COM 81727U105 630 235992 SH DFND 11 235992 0 0 Senseonics Holdings Inc COM 81727U105 3 1224 SH DFND 12 1224 0 0 Senseonics Holdings Inc COM 81727U105 23 8693 SH DFND 13 8693 0 0 Senseonics Holdings Inc COM 81727U105 4 1334 SH DFND 4 1334 0 0 Sensient Technologies Corp COM 81725T100 703 7027 SH DFND 0 0 7027 Sensient Technologies Corp COM 81725T100 2699 26977 SH DFND 11 26977 0 0 Sensient Technologies Corp COM 81725T100 4 40 SH DFND 12 40 0 0 Sensient Technologies Corp COM 81725T100 334 3340 SH DFND 13 3340 0 0 Sensient Technologies Corp COM 81725T100 14 141 SH DFND 4 141 0 0 SentinelOne Inc CL A 81730H109 237 4698 SH DFND 0 0 4698 SentinelOne Inc CL A 81730H109 6 110 SH DFND 13 110 0 0 SentinelOne Inc CALL 81730H109 884 17500 SH Call DFND 4 17500 0 0 SentinelOne Inc CL A 81730H109 1992 39450 SH DFND 4 39450 0 0 SentinelOne Inc PUT 81730H109 540 10700 SH Put DFND 4 10700 0 0 SentinelOne Inc CL A 81730H109 929 18400 SH DFND 5 18400 0 0 Seres Therapeutics Inc COM 81750R102 39 4716 SH DFND 0 0 4716 Seres Therapeutics Inc COM 81750R102 638 76600 SH DFND 11 76600 0 0 Seres Therapeutics Inc COM 81750R102 1 65 SH DFND 12 65 0 0 Seres Therapeutics Inc COM 81750R102 12 1439 SH DFND 13 1439 0 0 Seres Therapeutics Inc COM 81750R102 2 233 SH DFND 4 233 0 0 Seritage Growth Properties CL A 81752R100 36 2698 SH DFND 0 0 2698 Seritage Growth Properties CL A 81752R100 282 21217 SH DFND 11 21217 0 0 Seritage Growth Properties CL A 81752R100 0 36 SH DFND 12 36 0 0 Seritage Growth Properties CL A 81752R100 97 7330 SH DFND 13 7330 0 0 Seritage Growth Properties CL A 81752R100 183 13827 SH DFND 4 13827 0 0 Service Corporation International COM 817565104 1723 24271 SH DFND 0 0 24271 Service Corporation International COM 817565104 8389 118176 SH DFND 11 118176 0 0 Service Corporation International COM 817565104 24 337 SH DFND 13 337 0 0 Service Corporation International COM 817565104 32 456 SH DFND 4 456 0 0 Service Properties Trust COM SH BEN INT 81761L102 395 44746 SH DFND 0 0 44746 Service Properties Trust COM SH BEN INT 81761L102 1454 164875 SH DFND 11 164875 0 0 Service Properties Trust CALL 81761L102 3528 400000 SH Call DFND 12 400000 0 0 Service Properties Trust COM SH BEN INT 81761L102 1 156 SH DFND 12 156 0 0 Service Properties Trust COM SH BEN INT 81761L102 280 31778 SH DFND 13 31778 0 0 Service Properties Trust COM SH BEN INT 81761L102 32 3655 SH DFND 4 3655 0 0 ServiceNow Inc COM 81762P102 23668 36463 SH DFND 0 0 36463 ServiceNow Inc COM 81762P102 148167 228262 SH DFND 11 228262 0 0 ServiceNow Inc COM 81762P102 754 1162 SH DFND 12 1162 0 0 ServiceNow Inc COM 81762P102 138 212 SH DFND 13 212 0 0 ServiceNow Inc COM 81762P102 4925 7588 SH DFND 14 0 0 7588 ServiceNow Inc CALL 81762P102 64781 99800 SH Call DFND 4 99800 0 0 ServiceNow Inc COM 81762P102 23127 35629 SH DFND 4 35629 0 0 ServiceNow Inc PUT 81762P102 36480 56200 SH Put DFND 4 56200 0 0 ServiceNow Inc COM 81762P102 14958 23044 SH DFND 5 23044 0 0 ServiceNow Inc COM 81762P102 54640 84177 SH DFND 6 84177 0 0 ServisFirst Bancshares Inc COM 81768T108 769 9051 SH DFND 0 0 9051 ServisFirst Bancshares Inc COM 81768T108 2672 31453 SH DFND 11 31453 0 0 ServisFirst Bancshares Inc COM 81768T108 4 47 SH DFND 12 47 0 0 ServisFirst Bancshares Inc COM 81768T108 173 2040 SH DFND 13 2040 0 0 ServisFirst Bancshares Inc COM 81768T108 22 256 SH DFND 4 256 0 0 SFL Corporation Ltd SHS G7738W106 1 117 SH DFND 12 117 0 0 SFL Corporation Ltd SHS G7738W106 138 16980 SH DFND 13 16980 0 0 SFL Corporation Ltd SHS G7738W106 332 40765 SH DFND 4 40765 0 0 Shake Shack Inc CL A 819047101 509 7049 SH DFND 190 0 6859 Shake Shack Inc CL A 819047101 1700 23565 SH DFND 11 23565 0 0 Shake Shack Inc CL A 819047101 3 36 SH DFND 12 36 0 0 Shake Shack Inc CL A 819047101 56 775 SH DFND 13 775 0 0 Shake Shack Inc CALL 819047101 707 9800 SH Call DFND 4 9800 0 0 Shake Shack Inc CL A 819047101 6294 87216 SH DFND 4 87216 0 0 Shake Shack Inc PUT 819047101 9713 134600 SH Put DFND 4 134600 0 0 Sharecare Inc COM CL A 81948W104 96 21429 SH DFND 0 0 21429 Shattuck Labs Inc COM 82024L103 5 614 SH DFND 0 0 614 Shattuck Labs Inc COM 82024L103 76 8913 SH DFND 11 8913 0 0 Shattuck Labs Inc COM 82024L103 0 25 SH DFND 12 25 0 0 Shattuck Labs Inc COM 82024L103 9 1072 SH DFND 13 1072 0 0 Shattuck Labs Inc COM 82024L103 1 62 SH DFND 4 62 0 0 Shaw Communications Inc CL B CONV 82028K200 1823 60099 SH DFND 0 0 60099 Shaw Communications Inc CL B CONV 82028K200 33060 1089644 SH DFND 11 1089644 0 0 Shaw Communications Inc CL B CONV 82028K200 607 20022 SH DFND 14 0 0 20022 Shaw Communications Inc CL B CONV 82028K200 4294 141515 SH DFND 3 141515 0 0 Shaw Communications Inc CL B CONV 82028K200 138 4550 SH DFND 4 4550 0 0 Shaw Communications Inc CL B CONV 82028K200 503 16570 SH DFND 5 16570 0 0 Shaw Communications Inc CL B CONV 82028K200 3826 126089 SH DFND 6 126089 0 0 Shaw Communications Inc CL B CONV 82028K200 59057 1946506 SH DFND 9 1946506 0 0 Shell Midstream Partners LP UNIT LTD INT 822634101 6 500 SH DFND 500 0 0 Shell Midstream Partners LP UNIT LTD INT 822634101 163 14155 SH DFND 7 14155 0 0 Shenandoah Telecommunications Co COM 82312B106 252 9894 SH DFND 0 0 9894 Shenandoah Telecommunications Co COM 82312B106 787 30850 SH DFND 11 30850 0 0 Shenandoah Telecommunications Co COM 82312B106 1 44 SH DFND 12 44 0 0 Shenandoah Telecommunications Co COM 82312B106 124 4872 SH DFND 13 4872 0 0 Shenandoah Telecommunications Co COM 82312B106 4 164 SH DFND 4 164 0 0 Sherwin-Williams Co COM 824348106 30019 85242 SH DFND 0 0 85242 Sherwin-Williams Co COM 824348106 119173 338405 SH DFND 11 338405 0 0 Sherwin-Williams Co COM 824348106 363 1030 SH DFND 12 1030 0 0 Sherwin-Williams Co COM 824348106 1 2 SH DFND 13 2 0 0 Sherwin-Williams Co COM 824348106 3425 9726 SH DFND 14 0 0 9726 Sherwin-Williams Co COM 824348106 11 30 SH DFND 3 30 0 0 Sherwin-Williams Co CALL 824348106 2536 7200 SH Call DFND 4 7200 0 0 Sherwin-Williams Co COM 824348106 542 1540 SH DFND 4 1540 0 0 Sherwin-Williams Co COM 824348106 966 2743 SH DFND 5 2743 0 0 Shift Technologies Inc CL A 82452T107 0 57 SH DFND 12 57 0 0 Shift Technologies Inc CL A 82452T107 148 43262 SH DFND 13 43262 0 0 Shift Technologies Inc CL A 82452T107 0 70 SH DFND 4 70 0 0 Shift4 Payments Inc CL A 82452J109 430 7415 SH DFND 0 0 7415 Shift4 Payments Inc CL A 82452J109 10867 187580 SH DFND 11 187580 0 0 Shift4 Payments Inc CL A 82452J109 996 17200 SH DFND 12 0 0 17200 Shift4 Payments Inc CL A 82452J109 6 98 SH DFND 4 98 0 0 Shoals Technologies Group Inc CL A 82489W107 334 13754 SH DFND 0 0 13754 Shoals Technologies Group Inc CL A 82489W107 1450 59667 SH DFND 11 59667 0 0 Shoals Technologies Group Inc CL A 82489W107 5 189 SH DFND 13 189 0 0 Shoals Technologies Group Inc CL A 82489W107 6 238 SH DFND 4 238 0 0 Shoals Technologies Group Inc CL A 82489W107 1239 51000 SH DFND 5 51000 0 0 Shockwave Medical Inc COM 82489T104 1409 7902 SH DFND 0 0 7902 Shockwave Medical Inc COM 82489T104 3452 19360 SH DFND 11 19360 0 0 Shockwave Medical Inc COM 82489T104 6 31 SH DFND 12 31 0 0 Shockwave Medical Inc COM 82489T104 123 690 SH DFND 13 690 0 0 Shockwave Medical Inc COM 82489T104 26 146 SH DFND 4 146 0 0 Shockwave Medical Inc COM 82489T104 117971 661530 SH DFND 6 661530 0 0 Shoe Carnival Inc COM 824889109 46 1182 SH DFND 0 0 1182 Shoe Carnival Inc COM 824889109 427 10931 SH DFND 11 10931 0 0 Shoe Carnival Inc COM 824889109 1 16 SH DFND 12 16 0 0 Shoe Carnival Inc COM 824889109 148 3791 SH DFND 13 3791 0 0 Shoe Carnival Inc COM 824889109 2 61 SH DFND 4 61 0 0 Shopify Inc CL A 82509L107 21606 15686 SH DFND 108 0 15578 Shopify Inc NOTE 0.125%11/0 82509LAA5 1014 800000 PRN DFND 0 0 800000 Shopify Inc CL A 82509L107 174676 126817 SH DFND 11 126817 0 0 Shopify Inc NOTE 0.125%11/0 82509LAA5 1629 1285000 PRN DFND 11 1285000 0 0 Shopify Inc CL A 82509L107 69 50 SH DFND 13 50 0 0 Shopify Inc CL A 82509L107 6051 4393 SH DFND 14 0 0 4393 Shopify Inc CALL 82509L107 27410 19900 SH Call DFND 4 19900 0 0 Shopify Inc CL A 82509L107 8808 6395 SH DFND 4 6395 0 0 Shopify Inc PUT 82509L107 33057 24000 SH Put DFND 4 24000 0 0 Shopify Inc CL A 82509L107 15365 11155 SH DFND 5 11155 0 0 Shopify Inc NOTE 0.125%11/0 82509LAA5 2535 2000000 PRN DFND 6 2000000 0 0 Shutterstock Inc COM 825690100 360 3248 SH DFND 0 0 3248 Shutterstock Inc COM 825690100 2694 24299 SH DFND 11 24299 0 0 Shutterstock Inc COM 825690100 2 22 SH DFND 12 22 0 0 Shutterstock Inc COM 825690100 197 1777 SH DFND 13 1777 0 0 Shutterstock Inc COM 825690100 9 80 SH DFND 4 80 0 0 Shyft Group Inc COM 825698103 117 2389 SH DFND 0 0 2389 Shyft Group Inc COM 825698103 1001 20379 SH DFND 11 20379 0 0 Shyft Group Inc COM 825698103 2 32 SH DFND 12 32 0 0 Shyft Group Inc COM 825698103 35 704 SH DFND 13 704 0 0 Shyft Group Inc COM 825698103 5 110 SH DFND 4 110 0 0 Sibanye Stillwater Ltd SPONSORED ADR 82575P107 135 10801 SH DFND 4 10801 0 0 Sibanye Stillwater Ltd SPONSORED ADR 82575P107 698 55700 SH DFND 5 55700 0 0 SI-BONE Inc COM 825704109 39 1754 SH DFND 0 0 1754 SI-BONE Inc COM 825704109 375 16878 SH DFND 11 16878 0 0 SI-BONE Inc COM 825704109 1 30 SH DFND 12 30 0 0 SI-BONE Inc COM 825704109 14 645 SH DFND 13 645 0 0 SI-BONE Inc COM 825704109 2 97 SH DFND 4 97 0 0 Sierra Wireless Inc COM 826516106 51 2912 SH DFND 0 0 2912 Sierra Wireless Inc COM 826516106 422 23954 SH DFND 11 23954 0 0 Sierra Wireless Inc COM 826516106 0 7 SH DFND 4 7 0 0 Sierra Wireless Inc COM 826516106 4 253 SH DFND 9 253 0 0 SIGA Technologies Inc COM 826917106 25 3383 SH DFND 0 0 3383 SIGA Technologies Inc COM 826917106 203 26977 SH DFND 11 26977 0 0 SIGA Technologies Inc COM 826917106 0 44 SH DFND 12 44 0 0 SIGA Technologies Inc COM 826917106 7 985 SH DFND 13 985 0 0 SIGA Technologies Inc COM 826917106 1 159 SH DFND 4 159 0 0 SIGA Technologies Inc COM 826917106 1166 155000 SH DFND 5 155000 0 0 Signature Bank COM 82669G104 2797 8646 SH DFND 0 0 8646 Signature Bank COM 82669G104 13419 41486 SH DFND 11 41486 0 0 Signature Bank COM 82669G104 82 255 SH DFND 12 255 0 0 Signature Bank COM 82669G104 948 2930 SH DFND 14 0 0 2930 Signature Bank COM 82669G104 174 537 SH DFND 4 537 0 0 Signature Bank COM 82669G104 15300 47300 SH DFND 5 47300 0 0 Signet Jewelers Ltd SHS G81276100 687 7897 SH DFND 0 0 7897 Signet Jewelers Ltd SHS G81276100 2941 33794 SH DFND 11 33794 0 0 Signet Jewelers Ltd SHS G81276100 4 50 SH DFND 12 50 0 0 Signet Jewelers Ltd SHS G81276100 360 4140 SH DFND 13 4140 0 0 Signet Jewelers Ltd SHS G81276100 16 182 SH DFND 4 182 0 0 Signify Health Inc CL A COM 82671G100 21 1460 SH DFND 0 0 1460 Signify Health Inc CL A COM 82671G100 190 13327 SH DFND 11 13327 0 0 Signify Health Inc CL A COM 82671G100 1 58 SH DFND 4 58 0 0 Silgan Holdings Inc COM 827048109 508 11853 SH DFND 0 0 11853 Silgan Holdings Inc COM 827048109 2476 57798 SH DFND 11 57798 0 0 Silgan Holdings Inc COM 827048109 756 17651 SH DFND 13 17651 0 0 Silgan Holdings Inc COM 827048109 9 204 SH DFND 4 204 0 0 Silicon Laboratories Inc COM 826919102 1440 6974 SH DFND 0 0 6974 Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 644 400000 PRN DFND 0 0 400000 Silicon Laboratories Inc COM 826919102 6210 30085 SH DFND 11 30085 0 0 Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 602 374000 PRN DFND 11 374000 0 0 Silicon Laboratories Inc COM 826919102 8 37 SH DFND 12 37 0 0 Silicon Laboratories Inc COM 826919102 195 945 SH DFND 13 945 0 0 Silicon Laboratories Inc COM 826919102 30 144 SH DFND 4 144 0 0 Silicon Laboratories Inc COM 826919102 557 2700 SH DFND 5 2700 0 0 Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 966 600000 PRN DFND 6 600000 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706C108 1942 20431 SH DFND 6 20431 0 0 Silk Road Medical Inc COM 82710M100 108 2545 SH DFND 0 0 2545 Silk Road Medical Inc COM 82710M100 823 19313 SH DFND 11 19313 0 0 Silk Road Medical Inc COM 82710M100 1 34 SH DFND 12 34 0 0 Silk Road Medical Inc COM 82710M100 30 705 SH DFND 13 705 0 0 Silk Road Medical Inc COM 82710M100 5 115 SH DFND 4 115 0 0 Silvercorp Metals Inc COM 82835P103 45 12074 SH DFND 0 0 12074 Silvercorp Metals Inc COM 82835P103 421 112033 SH DFND 11 112033 0 0 Silvercorp Metals Inc COM 82835P103 0 35 SH DFND 4 35 0 0 Silvercorp Metals Inc COM 82835P103 203 54100 SH DFND 5 54100 0 0 Silvercorp Metals Inc COM 82835P103 5 1200 SH DFND 9 1200 0 0 Silvercrest Metals Inc COM 828363101 67 8457 SH DFND 1 0 8456 Silvercrest Metals Inc COM 828363101 613 77484 SH DFND 11 77484 0 0 Silvercrest Metals Inc COM 828363101 0 27 SH DFND 4 27 0 0 Silvercrest Metals Inc COM 828363101 7 936 SH DFND 9 936 0 0 Silvergate Capital Corp CL A 82837P408 581 3921 SH DFND 0 0 3921 Silvergate Capital Corp CL A 82837P408 6596 44508 SH DFND 11 44508 0 0 Silvergate Capital Corp CL A 82837P408 4 27 SH DFND 12 27 0 0 Silvergate Capital Corp CL A 82837P408 86 582 SH DFND 13 582 0 0 Silvergate Capital Corp CL A 82837P408 2185 14744 SH DFND 4 14744 0 0 Silvergate Capital Corp PUT 82837P408 904 6100 SH Put DFND 4 6100 0 0 Silvergate Capital Corp CL A 82837P408 445 3000 SH DFND 8 3000 0 0 Simmons First National Corp CL A $1 PAR 828730200 547 18476 SH DFND 0 0 18476 Simmons First National Corp CL A $1 PAR 828730200 1950 65918 SH DFND 11 65918 0 0 Simmons First National Corp CL A $1 PAR 828730200 3 109 SH DFND 12 109 0 0 Simmons First National Corp CL A $1 PAR 828730200 477 16136 SH DFND 13 16136 0 0 Simmons First National Corp CL A $1 PAR 828730200 11 370 SH DFND 4 370 0 0 Simon Property Group Inc COM 828806109 14943 93529 SH DFND 0 0 93529 Simon Property Group Inc COM 828806109 63968 400375 SH DFND 11 400375 0 0 Simon Property Group Inc COM 828806109 218 1367 SH DFND 12 1367 0 0 Simon Property Group Inc COM 828806109 34 210 SH DFND 13 210 0 0 Simon Property Group Inc COM 828806109 2006 12554 SH DFND 14 0 0 12554 Simon Property Group Inc CALL 828806109 21201 132700 SH Call DFND 4 132700 0 0 Simon Property Group Inc COM 828806109 5073 31750 SH DFND 4 31750 0 0 Simon Property Group Inc PUT 828806109 3563 22300 SH Put DFND 4 22300 0 0 Simon Property Group Inc COM 828806109 2157 13500 SH DFND 6 13500 0 0 Simply Good Foods Co COM 82900L102 618 14855 SH DFND 0 0 14855 Simply Good Foods Co COM 82900L102 2248 54073 SH DFND 11 54073 0 0 Simply Good Foods Co COM 82900L102 3 81 SH DFND 12 81 0 0 Simply Good Foods Co COM 82900L102 498 11978 SH DFND 13 11978 0 0 Simply Good Foods Co COM 82900L102 12 296 SH DFND 4 296 0 0 Simply Good Foods Co COM 82900L102 7710 185480 SH DFND 5 185480 0 0 Simpson Manufacturing Co Inc COM 829073105 942 6773 SH DFND 0 0 6773 Simpson Manufacturing Co Inc COM 829073105 22537 162053 SH DFND 11 162053 0 0 Simpson Manufacturing Co Inc COM 829073105 6 41 SH DFND 12 41 0 0 Simpson Manufacturing Co Inc COM 829073105 124 889 SH DFND 13 889 0 0 Simpson Manufacturing Co Inc COM 829073105 20 146 SH DFND 4 146 0 0 Simulations Plus Inc COM 829214105 50 1057 SH DFND 0 0 1057 Simulations Plus Inc COM 829214105 441 9316 SH DFND 11 9316 0 0 Simulations Plus Inc COM 829214105 1 16 SH DFND 12 16 0 0 Simulations Plus Inc COM 829214105 15 322 SH DFND 13 322 0 0 Simulations Plus Inc COM 829214105 3 55 SH DFND 4 55 0 0 Sinclair Broadcast Group Inc CL A 829226109 91 3455 SH DFND 0 0 3455 Sinclair Broadcast Group Inc CL A 829226109 691 26146 SH DFND 11 26146 0 0 Sinclair Broadcast Group Inc CL A 829226109 1 44 SH DFND 12 44 0 0 Sinclair Broadcast Group Inc CL A 829226109 150 5681 SH DFND 13 5681 0 0 Sinclair Broadcast Group Inc CL A 829226109 4 166 SH DFND 4 166 0 0 Sirius XM Holdings Inc COM 82968B103 1384 218016 SH DFND 0 0 218016 Sirius XM Holdings Inc COM 82968B103 9740 1533934 SH DFND 11 1533934 0 0 Sirius XM Holdings Inc COM 82968B103 416 65556 SH DFND 12 65556 0 0 Sirius XM Holdings Inc COM 82968B103 2561 403240 SH DFND 13 403240 0 0 Sirius XM Holdings Inc COM 82968B103 242 38066 SH DFND 14 0 0 38066 Sirius XM Holdings Inc COM 82968B103 9 1376 SH DFND 3 1376 0 0 Sirius XM Holdings Inc COM 82968B103 17 2655 SH DFND 4 2655 0 0 Site Centers Corp COM 82981J109 729 46080 SH DFND 0 0 46080 Site Centers Corp COM 82981J109 2750 173714 SH DFND 11 173714 0 0 Site Centers Corp COM 82981J109 3 162 SH DFND 12 162 0 0 Site Centers Corp COM 82981J109 526 33257 SH DFND 13 33257 0 0 Site Centers Corp COM 82981J109 66 4172 SH DFND 4 4172 0 0 SiteOne Landscape Supply Inc COM 82982L103 1646 6792 SH DFND 0 0 6792 SiteOne Landscape Supply Inc COM 82982L103 7644 31549 SH DFND 11 31549 0 0 SiteOne Landscape Supply Inc COM 82982L103 26 106 SH DFND 4 106 0 0 SiTime Corp COM 82982T106 482 1646 SH DFND 0 0 1646 SiTime Corp COM 82982T106 10283 35150 SH DFND 11 35150 0 0 SiTime Corp COM 82982T106 4 15 SH DFND 12 15 0 0 SiTime Corp COM 82982T106 90 308 SH DFND 13 308 0 0 SiTime Corp COM 82982T106 27 93 SH DFND 4 93 0 0 Six Flags Entertainment Corp COM 83001A102 623 14635 SH DFND 0 0 14635 Six Flags Entertainment Corp COM 83001A102 2099 49305 SH DFND 11 49305 0 0 Six Flags Entertainment Corp COM 83001A102 7 167 SH DFND 4 167 0 0 SJW Group COM 784305104 222 3038 SH DFND 0 0 3038 SJW Group COM 784305104 2230 30471 SH DFND 11 30471 0 0 SJW Group COM 784305104 2 26 SH DFND 12 26 0 0 SJW Group COM 784305104 288 3933 SH DFND 13 3933 0 0 SJW Group COM 784305104 7 96 SH DFND 4 96 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P306 555 20799 SH DFND 2 0 20797 SK Telecom Co Ltd SPONSORED ADR 78440P306 0 4 SH DFND 10 4 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P306 104 3898 SH DFND 12 3898 0 0 Skechers USA Inc CL A 830566105 863 19888 SH DFND 230 0 19658 Skechers USA Inc CL A 830566105 3683 84867 SH DFND 11 84867 0 0 Skechers USA Inc CL A 830566105 4 94 SH DFND 13 94 0 0 Skechers USA Inc CL A 830566105 2097 48324 SH DFND 4 48324 0 0 Skillsoft Corp CL A 83066P200 43 4688 SH DFND 0 0 4688 Skillsoft Corp CL A 83066P200 315 34436 SH DFND 11 34436 0 0 Skillsoft Corp CL A 83066P200 3 337 SH DFND 13 337 0 0 Skillsoft Corp CL A 83066P200 3933 429854 SH DFND 3 429854 0 0 Skillsoft Corp CL A 83066P200 1 153 SH DFND 4 153 0 0 Skillsoft Corp CL A 83066P200 1841 201150 SH DFND 6 201150 0 0 Skillz Inc COM 83067L109 217 29186 SH DFND 0 0 29186 Skillz Inc COM 83067L109 398 53451 SH DFND 11 53451 0 0 Skillz Inc COM 83067L109 9139 1228324 SH DFND 4 1228324 0 0 Skyline Champion Corp COM 830830105 589 7463 SH DFND 0 0 7463 Skyline Champion Corp COM 830830105 4470 56600 SH DFND 11 56600 0 0 Skyline Champion Corp COM 830830105 4 48 SH DFND 12 48 0 0 Skyline Champion Corp COM 830830105 85 1082 SH DFND 13 1082 0 0 Skyline Champion Corp COM 830830105 14 174 SH DFND 4 174 0 0 SkyWest Inc COM 830879102 7 181 SH DFND 0 0 181 SkyWest Inc COM 830879102 307 7803 SH DFND 11 7803 0 0 SkyWest Inc COM 830879102 2 47 SH DFND 12 47 0 0 SkyWest Inc COM 830879102 299 7598 SH DFND 13 7598 0 0 SkyWest Inc COM 830879102 3 88 SH DFND 4 88 0 0 Skyworks Solutions Inc COM 83088M102 12588 81141 SH DFND 0 0 81141 Skyworks Solutions Inc COM 83088M102 18993 122427 SH DFND 11 122427 0 0 Skyworks Solutions Inc COM 83088M102 516 3328 SH DFND 12 3328 0 0 Skyworks Solutions Inc COM 83088M102 1027 6621 SH DFND 13 6621 0 0 Skyworks Solutions Inc COM 83088M102 941 6064 SH DFND 14 0 0 6064 Skyworks Solutions Inc CALL 83088M102 10596 68300 SH Call DFND 4 68300 0 0 Skyworks Solutions Inc COM 83088M102 7599 48980 SH DFND 4 48980 0 0 Skyworks Solutions Inc PUT 83088M102 21890 141100 SH Put DFND 4 141100 0 0 Skyworks Solutions Inc COM 83088M102 311 2004 SH DFND 5 2004 0 0 SL Green Realty Corp COM 78440X804 1413 19703 SH DFND 0 0 19703 SL Green Realty Corp COM 78440X804 5427 75690 SH DFND 11 75690 0 0 SL Green Realty Corp COM 78440X804 123 1720 SH DFND 13 1720 0 0 SL Green Realty Corp COM 78440X804 130 1810 SH DFND 4 1810 0 0 Sleep Number Corp COM 83125X103 333 4342 SH DFND 0 0 4342 Sleep Number Corp COM 83125X103 1168 15252 SH DFND 11 15252 0 0 Sleep Number Corp COM 83125X103 2 21 SH DFND 12 21 0 0 Sleep Number Corp COM 83125X103 141 1847 SH DFND 13 1847 0 0 Sleep Number Corp COM 83125X103 6 80 SH DFND 4 80 0 0 SLM Corp COM 78442P106 956 48610 SH DFND 0 0 48610 SLM Corp COM 78442P106 7073 359584 SH DFND 11 359584 0 0 SLM Corp COM 78442P106 84 4264 SH DFND 13 4264 0 0 SLM Corp COM 78442P106 13 653 SH DFND 4 653 0 0 SLR Investment Corp COM 83413U100 6078 329808 SH DFND 5 329808 0 0 SM Energy Co COM 78454L100 442 15005 SH DFND 0 0 15005 SM Energy Co COM 78454L100 1945 65984 SH DFND 11 65984 0 0 SM Energy Co COM 78454L100 3 114 SH DFND 12 114 0 0 SM Energy Co COM 78454L100 4519 153306 SH DFND 13 153306 0 0 SM Energy Co CALL 78454L100 4422 150000 SH Call DFND 4 150000 0 0 SM Energy Co COM 78454L100 23 796 SH DFND 4 796 0 0 SMART Global Holdings Inc. SHS G8232Y101 117 1651 SH DFND 0 0 1651 SMART Global Holdings Inc. SHS G8232Y101 902 12710 SH DFND 11 12710 0 0 SMART Global Holdings Inc. SHS G8232Y101 1 15 SH DFND 12 15 0 0 SMART Global Holdings Inc. SHS G8232Y101 27 385 SH DFND 13 385 0 0 SMART Global Holdings Inc. SHS G8232Y101 5 69 SH DFND 4 69 0 0 Smartsheet Inc COM CL A 83200N103 1618 20892 SH DFND 0 0 20892 Smartsheet Inc COM CL A 83200N103 6792 87694 SH DFND 11 87694 0 0 Smartsheet Inc COM CL A 83200N103 233 3003 SH DFND 4 3003 0 0 SmileDirectClub Inc CL A COM 83192H106 18 7718 SH DFND 0 0 7718 SmileDirectClub Inc CL A COM 83192H106 154 65374 SH DFND 11 65374 0 0 SmileDirectClub Inc CL A COM 83192H106 1 542 SH DFND 13 542 0 0 SmileDirectClub Inc CL A COM 83192H106 132 56080 SH DFND 4 56080 0 0 Smith & Wesson Brands Inc COM 831754106 60 3381 SH DFND 0 0 3381 Smith & Wesson Brands Inc COM 831754106 504 28311 SH DFND 11 28311 0 0 Smith & Wesson Brands Inc COM 831754106 1 46 SH DFND 12 46 0 0 Smith & Wesson Brands Inc COM 831754106 320 17995 SH DFND 13 17995 0 0 Smith & Wesson Brands Inc COM 831754106 3 163 SH DFND 4 163 0 0 Snap Inc CL A 83304A106 5607 119217 SH DFND 369 0 118848 Snap Inc NOTE 0.750% 8/0 83304AAB2 330 150000 PRN DFND 0 0 150000 Snap Inc CL A 83304A106 37981 807598 SH DFND 11 807598 0 0 Snap Inc NOTE 0.750% 8/0 83304AAB2 260 118000 PRN DFND 11 118000 0 0 Snap Inc CL A 83304A106 11471 243906 SH DFND 13 243906 0 0 Snap Inc CL A 83304A106 1716 36492 SH DFND 14 0 0 36492 Snap Inc CALL 83304A106 28486 605700 SH Call DFND 4 605700 0 0 Snap Inc CL A 83304A106 33023 702171 SH DFND 4 702171 0 0 Snap Inc PUT 83304A106 14274 303500 SH Put DFND 4 303500 0 0 Snap Inc CL A 83304A106 15691 333630 SH DFND 5 333630 0 0 Snap Inc NOTE 0.750% 8/0 83304AAB2 660 300000 PRN DFND 6 300000 0 0 Snap One Holdings Corp COM 83303Y105 26 1210 SH DFND 0 0 1210 Snap One Holdings Corp COM 83303Y105 163 7723 SH DFND 11 7723 0 0 Snap One Holdings Corp COM 83303Y105 0 12 SH DFND 12 12 0 0 Snap One Holdings Corp COM 83303Y105 24 1118 SH DFND 13 1118 0 0 Snap One Holdings Corp COM 83303Y105 1 49 SH DFND 4 49 0 0 Snap-On Inc COM 833034101 3916 18182 SH DFND 0 0 18182 Snap-On Inc COM 833034101 24210 112406 SH DFND 11 112406 0 0 Snap-On Inc COM 833034101 45 208 SH DFND 12 208 0 0 Snap-On Inc COM 833034101 252 1170 SH DFND 13 1170 0 0 Snap-On Inc COM 833034101 379 1762 SH DFND 14 0 0 1762 Snap-On Inc COM 833034101 2207 10248 SH DFND 4 10248 0 0 Snap-On Inc COM 833034101 142 661 SH DFND 5 661 0 0 Snowflake Inc. CL A 833445109 8582 25333 SH DFND 0 0 25333 Snowflake Inc. CL A 833445109 52922 156227 SH DFND 11 156227 0 0 Snowflake Inc. CL A 833445109 61 179 SH DFND 12 179 0 0 Snowflake Inc. CL A 833445109 643 1898 SH DFND 13 1898 0 0 Snowflake Inc. CL A 833445109 2097 6190 SH DFND 14 0 0 6190 Snowflake Inc. CALL 833445109 12398 36600 SH Call DFND 4 36600 0 0 Snowflake Inc. CL A 833445109 19701 58157 SH DFND 4 58157 0 0 Snowflake Inc. PUT 833445109 37432 110500 SH Put DFND 4 110500 0 0 Snowflake Inc. CL A 833445109 1374 4055 SH DFND 5 4055 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 126 2490 SH DFND 11 2490 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 340 6740 SH DFND 4 6740 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 797 15810 SH DFND 6 15810 0 0 SoFi Technologies Inc COM 83406F102 789 49899 SH DFND 0 0 49899 SoFi Technologies Inc COM 83406F102 5563 351851 SH DFND 11 351851 0 0 SoFi Technologies Inc COM 83406F102 13 800 SH DFND 12 800 0 0 SoFi Technologies Inc COM 83406F102 23101 1461189 SH DFND 13 1461189 0 0 SoFi Technologies Inc COM 83406F102 396 25032 SH DFND 14 0 0 25032 SoFi Technologies Inc COM 83406F102 23975 1516456 SH DFND 3 1516456 0 0 SoFi Technologies Inc CALL 83406F102 406 25700 SH Call DFND 4 25700 0 0 SoFi Technologies Inc COM 83406F102 6275 396879 SH DFND 4 396879 0 0 Software Acquisition Group Inc COM CL A 23130Q107 7 1244 SH DFND 0 0 1244 Software Acquisition Group Inc COM CL A 23130Q107 103 17306 SH DFND 11 17306 0 0 Software Acquisition Group Inc COM CL A 23130Q107 0 23 SH DFND 12 23 0 0 Software Acquisition Group Inc COM CL A 23130Q107 19 3155 SH DFND 13 3155 0 0 Software Acquisition Group Inc COM CL A 23130Q107 37 6185 SH DFND 4 6185 0 0 Sohu.com Ltd SPONSORED ADS 83410S108 355 21827 SH DFND 11 21827 0 0 Sohu.com Ltd SPONSORED ADS 83410S108 1 75 SH DFND 4 75 0 0 Solaredge Technologies Inc COM 83417M104 2154 7676 SH DFND 0 0 7676 Solaredge Technologies Inc COM 83417M104 26081 92958 SH DFND 11 92958 0 0 Solaredge Technologies Inc COM 83417M104 62 222 SH DFND 12 222 0 0 Solaredge Technologies Inc COM 83417M104 462 1646 SH DFND 14 0 0 1646 Solaredge Technologies Inc CALL 83417M104 1992 7100 SH Call DFND 4 7100 0 0 Solaredge Technologies Inc COM 83417M104 4845 17267 SH DFND 4 17267 0 0 Solaredge Technologies Inc PUT 83417M104 10970 39100 SH Put DFND 4 39100 0 0 Solaredge Technologies Inc COM 83417M104 1582 5640 SH DFND 5 5640 0 0 Solaredge Technologies Inc COM 83417M104 29266 104310 SH DFND 6 104310 0 0 SolarWinds Corp COM NEW 83417Q204 39 2763 SH DFND 0 0 2763 SolarWinds Corp COM NEW 83417Q204 381 26850 SH DFND 11 26850 0 0 SolarWinds Corp COM NEW 83417Q204 3 205 SH DFND 13 205 0 0 SolarWinds Corp COM NEW 83417Q204 1 91 SH DFND 4 91 0 0 Sonic Automotive Inc CL A 83545G102 75 1526 SH DFND 0 0 1526 Sonic Automotive Inc CL A 83545G102 625 12644 SH DFND 11 12644 0 0 Sonic Automotive Inc CL A 83545G102 1 22 SH DFND 12 22 0 0 Sonic Automotive Inc CL A 83545G102 293 5922 SH DFND 13 5922 0 0 Sonic Automotive Inc CL A 83545G102 792 16017 SH DFND 4 16017 0 0 Sonim Technologies Inc COM NEW 83548F200 55 60000 SH DFND 13 60000 0 0 Sonoco Products Co COM 835495102 8362 144440 SH DFND 0 0 144440 Sonoco Products Co COM 835495102 6096 105302 SH DFND 11 105302 0 0 Sonoco Products Co COM 835495102 9 150 SH DFND 13 150 0 0 Sonoco Products Co COM 835495102 147 2547 SH DFND 14 0 0 2547 Sonoco Products Co COM 835495102 14 234 SH DFND 4 234 0 0 Sonoco Products Co COM 835495102 7580 130932 SH DFND 6 130932 0 0 Sonos Inc COM 83570H108 709 23801 SH DFND 2900 0 20901 Sonos Inc COM 83570H108 2289 76801 SH DFND 11 76801 0 0 Sonos Inc COM 83570H108 3 114 SH DFND 12 114 0 0 Sonos Inc COM 83570H108 76 2543 SH DFND 13 2543 0 0 Sonos Inc COM 83570H108 2674 89719 SH DFND 4 89719 0 0 Sony Group Corp SPONSORED ADR 835699307 8208 64937 SH DFND 0 0 64937 Sony Group Corp SPONSORED ADR 835699307 1 8 SH DFND 13 8 0 0 Sony Group Corp SPONSORED ADR 835699307 5586 44196 SH DFND 4 44196 0 0 Sony Group Corp SPONSORED ADR 835699307 14568 115250 SH DFND 5 115250 0 0 Sophia Genetics SA ORDINARY SHARES H82027105 113 8000 SH DFND 0 0 8000 Sophia Genetics SA ORDINARY SHARES H82027105 25917 1838104 SH DFND 6 1838104 0 0 Sorrento Therapeutics Inc COM NEW 83587F202 181 38990 SH DFND 0 0 38990 Sorrento Therapeutics Inc COM NEW 83587F202 1027 220915 SH DFND 11 220915 0 0 Sorrento Therapeutics Inc COM NEW 83587F202 1 283 SH DFND 12 283 0 0 Sorrento Therapeutics Inc COM NEW 83587F202 45 9595 SH DFND 13 9595 0 0 Sorrento Therapeutics Inc COM NEW 83587F202 5 970 SH DFND 4 970 0 0 Sos Ltd SPNSORD ADS NEW 83587W106 0 40 SH DFND 40 0 0 Sos Ltd SPNSORD ADS NEW 83587W106 15 18600 SH DFND 11 18600 0 0 Sotera Health Co COM 83601L102 390 16545 SH DFND 0 0 16545 Sotera Health Co COM 83601L102 1063 45117 SH DFND 11 45117 0 0 Sotera Health Co COM 83601L102 5 195 SH DFND 4 195 0 0 South Jersey Industries Inc COM 838518108 499 19121 SH DFND 0 0 19121 South Jersey Industries Inc COM 838518108 1757 67266 SH DFND 11 67266 0 0 South Jersey Industries Inc COM 838518108 3 98 SH DFND 12 98 0 0 South Jersey Industries Inc COM 838518108 383 14677 SH DFND 13 14677 0 0 South Jersey Industries Inc COM 838518108 10 371 SH DFND 4 371 0 0 South Mountain Merger Corp COM CL 1 11778X104 39 4994 SH DFND 0 0 4994 South Mountain Merger Corp COM CL 1 11778X104 274 35067 SH DFND 11 35067 0 0 South Mountain Merger Corp COM CL 1 11778X104 0 63 SH DFND 12 63 0 0 South Mountain Merger Corp COM CL 1 11778X104 11 1382 SH DFND 13 1382 0 0 South Mountain Merger Corp COM CL 1 11778X104 2 228 SH DFND 4 228 0 0 Southern Co COM 842587107 17864 260487 SH DFND 0 0 260487 Southern Co COM 842587107 56863 829146 SH DFND 11 829146 0 0 Southern Co COM 842587107 301 4391 SH DFND 12 4391 0 0 Southern Co UNIT 08/01/2022 842587602 933 17349 SH DFND 12 17349 0 0 Southern Co COM 842587107 1079 15737 SH DFND 13 15737 0 0 Southern Co COM 842587107 2812 41002 SH DFND 14 0 0 41002 Southern Co CALL 842587107 6008 87600 SH Call DFND 4 87600 0 0 Southern Co COM 842587107 1736 25316 SH DFND 4 25316 0 0 Southern Co PUT 842587107 6933 101100 SH Put DFND 4 101100 0 0 Southern Co UNIT 08/01/2022 842587602 1505 28000 SH DFND 6 28000 0 0 Southern Copper Corp COM 84265V105 790 12797 SH DFND 0 0 12797 Southern Copper Corp COM 84265V105 12676 205408 SH DFND 11 205408 0 0 Southern Copper Corp CALL 84265V105 815 13200 SH Call DFND 4 13200 0 0 Southern Copper Corp COM 84265V105 1619 26238 SH DFND 4 26238 0 0 Southside Bancshares Inc COM 84470P109 293 6995 SH DFND 0 0 6995 Southside Bancshares Inc COM 84470P109 824 19711 SH DFND 11 19711 0 0 Southside Bancshares Inc COM 84470P109 1 31 SH DFND 12 31 0 0 Southside Bancshares Inc COM 84470P109 185 4424 SH DFND 13 4424 0 0 Southside Bancshares Inc COM 84470P109 4 107 SH DFND 4 107 0 0 SouthState Corp COM 840441109 855 10667 SH DFND 0 0 10667 SouthState Corp COM 840441109 3347 41784 SH DFND 11 41784 0 0 SouthState Corp COM 840441109 5 66 SH DFND 12 66 0 0 SouthState Corp COM 840441109 803 10021 SH DFND 13 10021 0 0 SouthState Corp COM 840441109 19 236 SH DFND 4 236 0 0 Southwest Airlines Co COM 844741108 2896 67612 SH DFND 0 0 67612 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 3742 2800000 PRN DFND 0 0 2800000 Southwest Airlines Co COM 844741108 5069 118327 SH DFND 11 118327 0 0 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 7366 5512000 PRN DFND 11 5512000 0 0 Southwest Airlines Co COM 844741108 106 2482 SH DFND 12 2482 0 0 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 159 119000 PRN DFND 12 119000 0 0 Southwest Airlines Co COM 844741108 21 497 SH DFND 13 497 0 0 Southwest Airlines Co COM 844741108 371 8654 SH DFND 14 0 0 8654 Southwest Airlines Co CALL 844741108 6889 160800 SH Call DFND 4 160800 0 0 Southwest Airlines Co COM 844741108 13906 324593 SH DFND 4 324593 0 0 Southwest Airlines Co PUT 844741108 16069 375100 SH Put DFND 4 375100 0 0 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 78573 58800000 PRN DFND 6 58800000 0 0 Southwest Airlines Co COM 844741108 15682 366060 SH DFND 8 366060 0 0 Southwest Gas Holdings Inc COM 844895102 634 9045 SH DFND 0 0 9045 Southwest Gas Holdings Inc COM 844895102 2885 41181 SH DFND 11 41181 0 0 Southwest Gas Holdings Inc COM 844895102 4 57 SH DFND 12 57 0 0 Southwest Gas Holdings Inc COM 844895102 599 8555 SH DFND 13 8555 0 0 Southwest Gas Holdings Inc COM 844895102 3096 44196 SH DFND 3 44196 0 0 Southwest Gas Holdings Inc COM 844895102 1734 24752 SH DFND 4 24752 0 0 Southwest Gas Holdings Inc COM 844895102 2758 39378 SH DFND 6 39378 0 0 Southwestern Energy Co COM 845467109 512 109800 SH DFND 0 0 109800 Southwestern Energy Co COM 845467109 1868 400775 SH DFND 11 400775 0 0 Southwestern Energy Co COM 845467109 5 1010 SH DFND 12 1010 0 0 Southwestern Energy Co COM 845467109 3873 831167 SH DFND 13 831167 0 0 Southwestern Energy Co COM 845467109 70 15002 SH DFND 4 15002 0 0 SP Plus Corp COM 78469C103 47 1659 SH DFND 0 0 1659 SP Plus Corp COM 78469C103 407 14407 SH DFND 11 14407 0 0 SP Plus Corp COM 78469C103 1 21 SH DFND 12 21 0 0 SP Plus Corp COM 78469C103 14 480 SH DFND 13 480 0 0 SP Plus Corp COM 78469C103 2 80 SH DFND 4 80 0 0 Spartan Acquisition III Corp COM CL A 84677R106 987 100000 SH DFND 12 100000 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 321 20409 SH DFND 0 0 20409 Spartan Energy Acquisition Corp CL A COM STK 33813J106 1247 79291 SH DFND 11 79291 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 2 155 SH DFND 12 155 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 78 4930 SH DFND 13 4930 0 0 Spartan Energy Acquisition Corp CL A COM STK 33813J106 1113 70766 SH DFND 4 70766 0 0 SpartanNash Co COM 847215100 383 14876 SH DFND 0 0 14876 SpartanNash Co COM 847215100 1021 39620 SH DFND 11 39620 0 0 SpartanNash Co COM 847215100 1 33 SH DFND 12 33 0 0 SpartanNash Co COM 847215100 143 5537 SH DFND 13 5537 0 0 SpartanNash Co COM 847215100 3 120 SH DFND 4 120 0 0 SpartanNash Co COM 847215100 3220 125000 SH DFND 6 125000 0 0 SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 246 5400 SH DFND 0 0 5400 SPDR Bloomberg High Yield Bond ETF PUT 78468R622 61016 562000 SH Put DFND 4 562000 0 0 SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 4137 11384 SH DFND 0 0 11384 SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 2544 7000 SH DFND 11 7000 0 0 SPDR Dow Jones Industrial Average ETF Trust CALL 78467X109 136283 375000 SH Call DFND 4 375000 0 0 SPDR Dow Jones Industrial Average ETF Trust PUT 78467X109 91691 252300 SH Put DFND 4 252300 0 0 SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 31054 85450 SH DFND 4 85450 0 0 SPDR EURO STOXX 50 ETF CALL 78463X202 9332 200000 SH Call DFND 4 200000 0 0 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 13266 284309 SH DFND 4 284309 0 0 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 92 1970 SH DFND 8 1970 0 0 SPDR Gold Shares GOLD SHS 78463V107 4609 26962 SH DFND 0 0 26962 SPDR Gold Shares GOLD SHS 78463V107 2220 12987 SH DFND 13 12987 0 0 SPDR Gold Shares CALL 78463V107 75599 442200 SH Call DFND 4 442200 0 0 SPDR Gold Shares GOLD SHS 78463V107 33170 194023 SH DFND 4 194023 0 0 SPDR Gold Shares PUT 78463V107 9249 54100 SH Put DFND 4 54100 0 0 SPDR Gold Shares GOLD SHS 78463V107 11717 68535 SH DFND 8 68535 0 0 SPDR KBW Bank Etf S&P BK ETF 78464A797 147 2700 SH DFND 0 0 2700 SPDR KBW Bank Etf CALL 78464A797 70082 1284500 SH Call DFND 4 1284500 0 0 SPDR KBW Bank Etf PUT 78464A797 65952 1208800 SH Put DFND 4 1208800 0 0 SPDR KBW Bank Etf S&P BK ETF 78464A797 1652 30282 SH DFND 4 30282 0 0 SPDR KBW Bank Etf S&P BK ETF 78464A797 159 2913 SH DFND 8 2913 0 0 Spdr Kbw Regional Banking (Etf) CALL 78464A698 18920 267000 SH Call DFND 4 267000 0 0 Spdr Kbw Regional Banking (Etf) PUT 78464A698 26728 377200 SH Put DFND 4 377200 0 0 Spdr Kbw Regional Banking (Etf) S&P REGL BKG 78464A698 16387 231254 SH DFND 4 231254 0 0 SPDR Portfolio Intermediate Term Corporate Bd ETF PORTFOLIO INTRMD 78464A375 526 14541 SH DFND 0 0 14541 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 370 8812 SH DFND 4 8812 0 0 SPDR S&P 500 ETF Trust CALL 78462F103 24983 52600 SH Call DFND 0 0 52600 SPDR S&P 500 ETF Trust TR UNIT 78462F103 53225 112062 SH DFND 844 0 111218 SPDR S&P 500 ETF Trust TR UNIT 78462F103 0 1 SH DFND 12 1 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 2043 4301 SH DFND 13 4301 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 64 135 SH DFND 3 135 0 0 SPDR S&P 500 ETF Trust CALL 78462F103 2875123 6053400 SH Call DFND 4 6053400 0 0 SPDR S&P 500 ETF Trust PUT 78462F103 2379075 5009000 SH Put DFND 4 5009000 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 891845 1877726 SH DFND 4 1877726 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 15693 33040 SH DFND 6 33040 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 49742 104728 SH DFND 8 104728 0 0 Spdr S&P Biotech Etf S&P BIOTECH 78464A870 6 58 SH DFND 13 58 0 0 Spdr S&P Biotech Etf CALL 78464A870 37876 338300 SH Call DFND 4 338300 0 0 Spdr S&P Biotech Etf PUT 78464A870 54961 490900 SH Put DFND 4 490900 0 0 Spdr S&P Biotech Etf S&P BIOTECH 78464A870 17720 158275 SH DFND 4 158275 0 0 Spdr S&P Emerging Asia Pacific Etf ASIA PACIF ETF 78463X301 218 1790 SH DFND 0 0 1790 Spdr S&P Homebuilders Etf CALL 78464A888 2702 31500 SH Call DFND 4 31500 0 0 Spdr S&P Homebuilders Etf S&P HOMEBUILD 78464A888 48 560 SH DFND 4 560 0 0 SPDR S&P Insurance ETF S&P INS ETF 78464A789 539 13347 SH DFND 4 13347 0 0 SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 769 17180 SH DFND 0 0 17180 SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 1 30 SH DFND 13 30 0 0 SPDR S&P Metals & Mining ETF CALL 78464A755 2987 66700 SH Call DFND 4 66700 0 0 SPDR S&P Metals & Mining ETF PUT 78464A755 19864 443600 SH Put DFND 4 443600 0 0 SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 1883 42041 SH DFND 4 42041 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 15908 30722 SH DFND 13 30722 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 39517 76314 SH DFND 4 76314 0 0 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 14 150 SH DFND 0 0 150 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 2880 30036 SH DFND 12 30036 0 0 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 16784 175029 SH DFND 13 175029 0 0 Spdr S&P Oil & Gas Exploration & Production Etf CALL 78468R556 226751 2364700 SH Call DFND 4 2364700 0 0 Spdr S&P Oil & Gas Exploration & Production Etf PUT 78468R556 125165 1305300 SH Put DFND 4 1305300 0 0 Spdr S&P Oil & Gas Exploration & Production Etf S&P OILGAS EXP 78468R556 10384 108286 SH DFND 4 108286 0 0 Spdr S&P Retail Etf CALL 78464A714 23430 259500 SH Call DFND 4 259500 0 0 Spdr S&P Retail Etf PUT 78464A714 26654 295200 SH Put DFND 4 295200 0 0 Spdr S&P Retail Etf S&P RETAIL ETF 78464A714 566 6266 SH DFND 4 6266 0 0 Spectrum Brands Holdings Inc COM 84790A105 808 7942 SH DFND 0 0 7942 Spectrum Brands Holdings Inc COM 84790A105 2495 24524 SH DFND 11 24524 0 0 Spectrum Brands Holdings Inc COM 84790A105 7 69 SH DFND 13 69 0 0 Spectrum Brands Holdings Inc COM 84790A105 183 1803 SH DFND 4 1803 0 0 Spire Global Inc COM CL A 848560108 14 4053 SH DFND 0 0 4053 Spire Global Inc COM CL A 848560108 82 24228 SH DFND 11 24228 0 0 Spire Global Inc COM CL A 848560108 1 237 SH DFND 13 237 0 0 Spire Global Inc COM CL A 848560108 0 107 SH DFND 4 107 0 0 Spire Inc COM 84857L101 527 8082 SH DFND 0 0 8082 Spire Inc COM 84857L101 2295 35189 SH DFND 11 35189 0 0 Spire Inc COM 84857L101 3 47 SH DFND 12 47 0 0 Spire Inc COM 84857L101 469 7189 SH DFND 13 7189 0 0 Spire Inc COM 84857L101 12 178 SH DFND 4 178 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 768 17821 SH DFND 0 0 17821 Spirit AeroSystems Holdings Inc COM CL A 848574109 2663 61796 SH DFND 11 61796 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 1597 37060 SH DFND 13 37060 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 372 8641 SH DFND 4 8641 0 0 Spirit AeroSystems Holdings Inc PUT 848574109 745 17300 SH Put DFND 4 17300 0 0 Spirit Airlines Inc COM 848577102 193 8811 SH DFND 0 0 8811 Spirit Airlines Inc COM 848577102 332 15215 SH DFND 11 15215 0 0 Spirit Airlines Inc COM 848577102 2 92 SH DFND 12 92 0 0 Spirit Airlines Inc COM 848577102 325 14872 SH DFND 13 14872 0 0 Spirit Airlines Inc CALL 848577102 1315 60200 SH Call DFND 4 60200 0 0 Spirit Airlines Inc COM 848577102 2022 92525 SH DFND 4 92525 0 0 Spirit Airlines Inc PUT 848577102 1012 46300 SH Put DFND 4 46300 0 0 Spirit Realty Capital Inc COM NEW 84860W300 1577 32722 SH DFND 0 0 32722 Spirit Realty Capital Inc COM NEW 84860W300 6135 127309 SH DFND 11 127309 0 0 Spirit Realty Capital Inc COM NEW 84860W300 126 2623 SH DFND 13 2623 0 0 Spirit Realty Capital Inc COM NEW 84860W300 142 2943 SH DFND 4 2943 0 0 Spirit Realty Capital Inc COM NEW 84860W300 482 10000 SH DFND 6 10000 0 0 Splunk Inc COM 848637104 4185 36163 SH DFND 0 0 36163 Splunk Inc NOTE 0.500% 9/1 848637AC8 1609 1500000 PRN DFND 0 0 1500000 Splunk Inc COM 848637104 19384 167511 SH DFND 11 167511 0 0 Splunk Inc NOTE 1.125% 9/1 848637AD6 4782 4332000 PRN DFND 11 4332000 0 0 Splunk Inc COM 848637104 387 3342 SH DFND 12 3342 0 0 Splunk Inc NOTE 0.500% 9/1 848637AC8 306 285000 PRN DFND 12 285000 0 0 Splunk Inc CALL 848637104 4629 40000 SH Call DFND 13 40000 0 0 Splunk Inc COM 848637104 47980 414618 SH DFND 13 414618 0 0 Splunk Inc PUT 848637104 11572 100000 SH Put DFND 13 100000 0 0 Splunk Inc COM 848637104 711 6146 SH DFND 14 0 0 6146 Splunk Inc CALL 848637104 7800 67400 SH Call DFND 4 67400 0 0 Splunk Inc COM 848637104 2247 19415 SH DFND 4 19415 0 0 Splunk Inc PUT 848637104 39877 344600 SH Put DFND 4 344600 0 0 Splunk Inc COM 848637104 2049 17706 SH DFND 5 17706 0 0 Splunk Inc COM 848637104 179485 1551030 SH DFND 6 1551030 0 0 Splunk Inc NOTE 0.500% 9/1 848637AC8 3861 3600000 PRN DFND 6 3600000 0 0 Splunk Inc NOTE 1.125% 9/1 848637AD6 1104 1000000 PRN DFND 6 1000000 0 0 Sportsmans Warehouse Holdings Inc COM 84920Y106 34 2879 SH DFND 0 0 2879 Sportsmans Warehouse Holdings Inc COM 84920Y106 277 23475 SH DFND 11 23475 0 0 Sportsmans Warehouse Holdings Inc COM 84920Y106 0 41 SH DFND 12 41 0 0 Sportsmans Warehouse Holdings Inc COM 84920Y106 2378 201544 SH DFND 13 201544 0 0 Sportsmans Warehouse Holdings Inc COM 84920Y106 2 147 SH DFND 4 147 0 0 Spotify Technology SA SHS L8681T102 2369 10121 SH DFND 40 0 10081 Spotify Technology SA SHS L8681T102 1251 5344 SH DFND 11 5344 0 0 Spotify Technology SA CALL L8681T102 2411 10300 SH Call DFND 4 10300 0 0 Spotify Technology SA PUT L8681T102 3791 16200 SH Put DFND 4 16200 0 0 Spotify Technology SA SHS L8681T102 3525 15062 SH DFND 4 15062 0 0 Spotify Technology SA SHS L8681T102 790 3375 SH DFND 5 3375 0 0 SpringWorks Therapeutics Inc COM 85205L107 316 5102 SH DFND 0 0 5102 SpringWorks Therapeutics Inc COM 85205L107 718 11586 SH DFND 11 11586 0 0 SpringWorks Therapeutics Inc COM 85205L107 2 26 SH DFND 12 26 0 0 SpringWorks Therapeutics Inc COM 85205L107 35 557 SH DFND 13 557 0 0 SpringWorks Therapeutics Inc COM 85205L107 5 76 SH DFND 4 76 0 0 Sprinklr Inc CL A 85208T107 32 1999 SH DFND 0 0 1999 Sprinklr Inc CL A 85208T107 241 15165 SH DFND 11 15165 0 0 Sprinklr Inc CL A 85208T107 2 149 SH DFND 13 149 0 0 Sprinklr Inc CL A 85208T107 1 67 SH DFND 4 67 0 0 Sprott Inc COM NEW 852066208 76 1696 SH DFND 0 0 1696 Sprott Inc COM NEW 852066208 1365 30274 SH DFND 11 30274 0 0 Sprott Inc COM NEW 852066208 0 5 SH DFND 4 5 0 0 Sprott Inc COM NEW 852066208 7 165 SH DFND 9 165 0 0 Sprout Social Inc COM CL A 85209W109 473 5212 SH DFND 0 0 5212 Sprout Social Inc COM CL A 85209W109 2114 23309 SH DFND 11 23309 0 0 Sprout Social Inc COM CL A 85209W109 4 42 SH DFND 12 42 0 0 Sprout Social Inc COM CL A 85209W109 82 903 SH DFND 13 903 0 0 Sprout Social Inc COM CL A 85209W109 21 234 SH DFND 4 234 0 0 Sprouts Farmers Market Inc COM 85208M102 611 20599 SH DFND 0 0 20599 Sprouts Farmers Market Inc COM 85208M102 2246 75675 SH DFND 11 75675 0 0 Sprouts Farmers Market Inc COM 85208M102 3 107 SH DFND 12 107 0 0 Sprouts Farmers Market Inc COM 85208M102 473 15951 SH DFND 13 15951 0 0 Sprouts Farmers Market Inc COM 85208M102 25 836 SH DFND 4 836 0 0 Sprouts Farmers Market Inc COM 85208M102 7180 241900 SH DFND 5 241900 0 0 SPS Commerce Inc COM 78463M107 1201 8434 SH DFND 0 0 8434 SPS Commerce Inc COM 78463M107 13665 95996 SH DFND 11 95996 0 0 SPS Commerce Inc COM 78463M107 28 196 SH DFND 12 196 0 0 SPS Commerce Inc COM 78463M107 106 747 SH DFND 13 747 0 0 SPS Commerce Inc COM 78463M107 27 193 SH DFND 4 193 0 0 SPS Commerce Inc COM 78463M107 52138 366267 SH DFND 6 366267 0 0 SPX Corp COM 784635104 523 8766 SH DFND 0 0 8766 SPX Corp COM 784635104 2932 49123 SH DFND 11 49123 0 0 SPX Corp COM 784635104 3 43 SH DFND 12 43 0 0 SPX Corp COM 784635104 108 1810 SH DFND 13 1810 0 0 SPX Corp COM 784635104 9 152 SH DFND 4 152 0 0 SPX FLOW Inc COM 78469X107 699 8082 SH DFND 0 0 8082 SPX FLOW Inc COM 78469X107 4047 46792 SH DFND 11 46792 0 0 SPX FLOW Inc COM 78469X107 3 40 SH DFND 12 40 0 0 SPX FLOW Inc COM 78469X107 475 5489 SH DFND 13 5489 0 0 SPX FLOW Inc COM 78469X107 2588 29925 SH DFND 3 29925 0 0 SPX FLOW Inc COM 78469X107 1475 17051 SH DFND 4 17051 0 0 SPX FLOW Inc COM 78469X107 2312 26735 SH DFND 6 26735 0 0 SS&C Technologies Holdings Inc COM 78467J100 2219 27069 SH DFND 0 0 27069 SS&C Technologies Holdings Inc COM 78467J100 14763 180078 SH DFND 11 180078 0 0 SS&C Technologies Holdings Inc COM 78467J100 238 2904 SH DFND 13 2904 0 0 SS&C Technologies Holdings Inc COM 78467J100 790 9636 SH DFND 14 0 0 9636 SS&C Technologies Holdings Inc COM 78467J100 589 7187 SH DFND 4 7187 0 0 SSR Mining Inc COM 784730103 640 36137 SH DFND 0 0 36137 SSR Mining Inc NOTE 2.500% 4/0 784730AB9 1471 1200000 PRN DFND 0 0 1200000 SSR Mining Inc COM 784730103 2577 145568 SH DFND 11 145568 0 0 SSR Mining Inc NOTE 2.500% 4/0 784730AB9 310 253000 PRN DFND 11 253000 0 0 SSR Mining Inc COM 784730103 1 42 SH DFND 4 42 0 0 SSR Mining Inc NOTE 2.500% 4/0 784730AB9 9560 7800000 PRN DFND 6 7800000 0 0 SSR Mining Inc COM 784730103 26 1476 SH DFND 9 1476 0 0 St Joe Co COM 790148100 127 2440 SH DFND 0 0 2440 St Joe Co COM 790148100 1916 36819 SH DFND 11 36819 0 0 St Joe Co COM 790148100 2 33 SH DFND 12 33 0 0 St Joe Co COM 790148100 122 2350 SH DFND 13 2350 0 0 St Joe Co COM 790148100 6 113 SH DFND 4 113 0 0 STAAR Surgical Co COM PAR $0.01 852312305 658 7212 SH DFND 0 0 7212 STAAR Surgical Co COM PAR $0.01 852312305 2470 27058 SH DFND 11 27058 0 0 STAAR Surgical Co COM PAR $0.01 852312305 4 44 SH DFND 12 44 0 0 STAAR Surgical Co COM PAR $0.01 852312305 84 921 SH DFND 13 921 0 0 STAAR Surgical Co COM PAR $0.01 852312305 36 399 SH DFND 4 399 0 0 Stable Road Acquisition Corp COM CL A 60879E101 13 3217 SH DFND 0 0 3217 Stable Road Acquisition Corp COM CL A 60879E101 96 22936 SH DFND 11 22936 0 0 Stable Road Acquisition Corp COM CL A 60879E101 1 225 SH DFND 13 225 0 0 Stable Road Acquisition Corp COM CL A 60879E101 0 102 SH DFND 4 102 0 0 STAG Industrial Inc COM 85254J102 2202 45918 SH DFND 0 0 45918 STAG Industrial Inc COM 85254J102 8279 172615 SH DFND 11 172615 0 0 STAG Industrial Inc COM 85254J102 8 167 SH DFND 12 167 0 0 STAG Industrial Inc COM 85254J102 1348 28100 SH DFND 13 28100 0 0 STAG Industrial Inc COM 85254J102 376 7837 SH DFND 4 7837 0 0 Stagwell Inc COM CL A 85256A109 215 24797 SH DFND 0 0 24797 Stagwell Inc COM CL A 85256A109 281 32363 SH DFND 11 32363 0 0 Stagwell Inc COM CL A 85256A109 1 59 SH DFND 12 59 0 0 Stagwell Inc COM CL A 85256A109 70 8117 SH DFND 13 8117 0 0 Stagwell Inc COM CL A 85256A109 2 214 SH DFND 4 214 0 0 Standard Motor Products Inc COM 853666105 81 1554 SH DFND 0 0 1554 Standard Motor Products Inc COM 853666105 656 12520 SH DFND 11 12520 0 0 Standard Motor Products Inc COM 853666105 1 19 SH DFND 12 19 0 0 Standard Motor Products Inc COM 853666105 155 2964 SH DFND 13 2964 0 0 Standard Motor Products Inc COM 853666105 4 68 SH DFND 4 68 0 0 Standex International Corp COM 854231107 96 865 SH DFND 0 0 865 Standex International Corp COM 854231107 841 7598 SH DFND 11 7598 0 0 Standex International Corp COM 854231107 1 12 SH DFND 12 12 0 0 Standex International Corp COM 854231107 188 1700 SH DFND 13 1700 0 0 Standex International Corp COM 854231107 5 41 SH DFND 4 41 0 0 Stanley Black & Decker Inc COM 854502101 10711 56786 SH DFND 0 0 56786 Stanley Black & Decker Inc COM 854502101 38923 206355 SH DFND 11 206355 0 0 Stanley Black & Decker Inc COM 854502101 119 629 SH DFND 12 629 0 0 Stanley Black & Decker Inc COM 854502101 23390 124004 SH DFND 13 124004 0 0 Stanley Black & Decker Inc COM 854502101 1266 6714 SH DFND 14 0 0 6714 Stanley Black & Decker Inc COM 854502101 2874 15237 SH DFND 4 15237 0 0 Stanley Black & Decker Inc PUT 854502101 1188 6300 SH Put DFND 4 6300 0 0 Stanley Black & Decker Inc COM 854502101 907 4808 SH DFND 5 4808 0 0 Stanley Black & Decker Inc UNIT 11/15/2022 854502846 1092 10000 SH DFND 6 10000 0 0 Stantec Inc COM 85472N109 1077 19147 SH DFND 0 0 19147 Stantec Inc COM 85472N109 6255 111198 SH DFND 11 111198 0 0 Stantec Inc COM 85472N109 16 287 SH DFND 12 287 0 0 Stantec Inc COM 85472N109 1 22 SH DFND 4 22 0 0 Stantec Inc COM 85472N109 203 3600 SH DFND 5 3600 0 0 Stantec Inc COM 85472N109 42 752 SH DFND 9 752 0 0 Star Bulk Carriers Corp SHS PAR Y8162K204 0 4 SH DFND 10 4 0 0 Star Bulk Carriers Corp SHS PAR Y8162K204 260 11453 SH DFND 4 11453 0 0 Star Group LP UNIT LTD PARTNR 85512C105 39 3585 SH DFND 0 0 3585 Star Group LP UNIT LTD PARTNR 85512C105 93 8665 SH DFND 11 8665 0 0 Star Group LP UNIT LTD PARTNR 85512C105 2 181 SH DFND 13 181 0 0 Star Group LP UNIT LTD PARTNR 85512C105 1 82 SH DFND 4 82 0 0 Starbucks Corp COM 855244109 50185 429041 SH DFND 150 0 428891 Starbucks Corp COM 855244109 150801 1289232 SH DFND 11 1289232 0 0 Starbucks Corp COM 855244109 2765 23642 SH DFND 12 23642 0 0 Starbucks Corp COM 855244109 5535 47323 SH DFND 13 47323 0 0 Starbucks Corp COM 855244109 15431 131919 SH DFND 14 0 0 131919 Starbucks Corp CALL 855244109 25967 222000 SH Call DFND 4 222000 0 0 Starbucks Corp COM 855244109 14323 122450 SH DFND 4 122450 0 0 Starbucks Corp PUT 855244109 60988 521400 SH Put DFND 4 521400 0 0 Starbucks Corp COM 855244109 3467 29640 SH DFND 5 29640 0 0 Starbucks Corp COM 855244109 4679 40000 SH DFND 6 40000 0 0 Starbucks Corp COM 855244109 84 721 SH DFND 8 721 0 0 Starwood Property Trust Inc COM 85571B105 646 26582 SH DFND 0 0 26582 Starwood Property Trust Inc COM 85571B105 6317 259970 SH DFND 11 259970 0 0 Starwood Property Trust Inc COM 85571B105 0 1 SH DFND 13 1 0 0 Starwood Property Trust Inc COM 85571B105 17 688 SH DFND 4 688 0 0 State Auto Financial Corp COM 855707105 63 1213 SH DFND 0 0 1213 State Auto Financial Corp COM 855707105 567 10972 SH DFND 11 10972 0 0 State Auto Financial Corp COM 855707105 1 16 SH DFND 12 16 0 0 State Auto Financial Corp COM 855707105 1759 34032 SH DFND 13 34032 0 0 State Auto Financial Corp COM 855707105 3 62 SH DFND 4 62 0 0 State Street Corp COM 857477103 10628 114279 SH DFND 0 0 114279 State Street Corp COM 857477103 39867 428679 SH DFND 11 428679 0 0 State Street Corp COM 857477103 140 1509 SH DFND 12 1509 0 0 State Street Corp COM 857477103 1307 14058 SH DFND 14 0 0 14058 State Street Corp COM 857477103 1220 13121 SH DFND 4 13121 0 0 State Street Corp PUT 857477103 20627 221800 SH Put DFND 4 221800 0 0 State Street Corp COM 857477103 2526 27156 SH DFND 5 27156 0 0 Steel Dynamics Inc COM 858119100 3382 54489 SH DFND 0 0 54489 Steel Dynamics Inc COM 858119100 22265 358709 SH DFND 11 358709 0 0 Steel Dynamics Inc COM 858119100 89 1429 SH DFND 13 1429 0 0 Steel Dynamics Inc COM 858119100 392 6320 SH DFND 14 0 0 6320 Steel Dynamics Inc COM 858119100 7695 123979 SH DFND 4 123979 0 0 Steel Dynamics Inc PUT 858119100 1303 21000 SH Put DFND 4 21000 0 0 Steel Dynamics Inc COM 858119100 13675 220310 SH DFND 5 220310 0 0 Steelcase Inc CL A 858155203 73 6225 SH DFND 0 0 6225 Steelcase Inc CL A 858155203 631 53826 SH DFND 11 53826 0 0 Steelcase Inc CL A 858155203 1 82 SH DFND 12 82 0 0 Steelcase Inc CL A 858155203 145 12344 SH DFND 13 12344 0 0 Steelcase Inc CL A 858155203 4 299 SH DFND 4 299 0 0 Stellantis NV SHS N82405106 32893 1753359 SH DFND 8800 0 1744559 Stellantis NV SHS N82405106 25208 1343711 SH DFND 11 1343711 0 0 Stellantis NV SHS N82405106 221 11802 SH DFND 12 11802 0 0 Stellantis NV SHS N82405106 0 17 SH DFND 13 17 0 0 Stellantis NV SHS N82405106 10782 574718 SH DFND 14 0 0 574718 Stellantis NV CALL N82405106 4690 250000 SH Call DFND 4 250000 0 0 Stellantis NV PUT N82405106 4690 250000 SH Put DFND 4 250000 0 0 Stellantis NV SHS N82405106 67995 3624481 SH DFND 4 3624481 0 0 Stellantis NV SHS N82405106 13383 713354 SH DFND 5 713354 0 0 Stellantis NV SHS N82405106 9310 496289 SH DFND 6 496289 0 0 Stem Inc COM 85859N102 281 14821 SH DFND 0 0 14821 Stem Inc COM 85859N102 312 16463 SH DFND 11 16463 0 0 Stem Inc COM 85859N102 2 106 SH DFND 12 106 0 0 Stem Inc COM 85859N102 37 1954 SH DFND 13 1954 0 0 Stem Inc COM 85859N102 4 190 SH DFND 4 190 0 0 Stem Inc COM 85859N102 36 1905 SH DFND 5 1905 0 0 Stepan Co COM 858586100 502 4040 SH DFND 0 0 4040 Stepan Co COM 858586100 1699 13670 SH DFND 11 13670 0 0 Stepan Co COM 858586100 3 21 SH DFND 12 21 0 0 Stepan Co COM 858586100 350 2817 SH DFND 13 2817 0 0 Stepan Co COM 858586100 9 72 SH DFND 4 72 0 0 StepStone Group Inc COM CL A 85914M107 340 8169 SH DFND 0 0 8169 StepStone Group Inc COM CL A 85914M107 1007 24224 SH DFND 11 24224 0 0 StepStone Group Inc COM CL A 85914M107 2 39 SH DFND 12 39 0 0 StepStone Group Inc COM CL A 85914M107 36 876 SH DFND 13 876 0 0 StepStone Group Inc COM CL A 85914M107 8 196 SH DFND 4 196 0 0 Stericycle Inc COM 858912108 1731 29017 SH DFND 0 0 29017 Stericycle Inc COM 858912108 3556 59626 SH DFND 11 59626 0 0 Stericycle Inc COM 858912108 8 140 SH DFND 13 140 0 0 Stericycle Inc COM 858912108 3407 57131 SH DFND 4 57131 0 0 Stericycle Inc COM 858912108 10130 169850 SH DFND 5 169850 0 0 Stericycle Inc COM 858912108 50846 852555 SH DFND 6 852555 0 0 Steris plc SHS USD G8473T100 9029 37092 SH DFND 0 0 37092 Steris plc SHS USD G8473T100 24338 99986 SH DFND 11 99986 0 0 Steris plc SHS USD G8473T100 94 386 SH DFND 12 386 0 0 Steris plc SHS USD G8473T100 675 2772 SH DFND 14 0 0 2772 Steris plc SHS USD G8473T100 67 277 SH DFND 4 277 0 0 Steris plc SHS USD G8473T100 32 132 SH DFND 5 132 0 0 Steris plc SHS USD G8473T100 108841 447150 SH DFND 6 447150 0 0 Sterling Bancorp COM 85917A100 826 32009 SH DFND 0 0 32009 Sterling Bancorp COM 85917A100 3662 141997 SH DFND 11 141997 0 0 Sterling Bancorp COM 85917A100 2262 87716 SH DFND 13 87716 0 0 Sterling Bancorp COM 85917A100 2221 86113 SH DFND 4 86113 0 0 Sterling Construction Company Inc COM 859241101 55 2092 SH DFND 0 0 2092 Sterling Construction Company Inc COM 859241101 846 32182 SH DFND 11 32182 0 0 Sterling Construction Company Inc COM 859241101 1 27 SH DFND 12 27 0 0 Sterling Construction Company Inc COM 859241101 86 3288 SH DFND 13 3288 0 0 Sterling Construction Company Inc COM 859241101 3 97 SH DFND 4 97 0 0 Stevanato Group SpA ORD SHS T9224W109 13329 593705 SH DFND 11 593705 0 0 Stevanato Group SpA ORD SHS T9224W109 18 795 SH DFND 4 795 0 0 Steven Madden Ltd COM 556269108 623 13413 SH DFND 0 0 13413 Steven Madden Ltd COM 556269108 2382 51257 SH DFND 11 51257 0 0 Steven Madden Ltd COM 556269108 4 77 SH DFND 12 77 0 0 Steven Madden Ltd COM 556269108 78 1680 SH DFND 13 1680 0 0 Steven Madden Ltd COM 556269108 13 282 SH DFND 4 282 0 0 Stewart Information Services Corp COM 860372101 414 5189 SH DFND 0 0 5189 Stewart Information Services Corp COM 860372101 1310 16436 SH DFND 11 16436 0 0 Stewart Information Services Corp COM 860372101 2 26 SH DFND 12 26 0 0 Stewart Information Services Corp COM 860372101 302 3790 SH DFND 13 3790 0 0 Stewart Information Services Corp COM 860372101 12 155 SH DFND 4 155 0 0 Stifel Financial Corp COM 860630102 1225 17399 SH DFND 0 0 17399 Stifel Financial Corp COM 860630102 4829 68577 SH DFND 11 68577 0 0 Stifel Financial Corp COM 860630102 110 1555 SH DFND 13 1555 0 0 Stifel Financial Corp COM 860630102 17 240 SH DFND 4 240 0 0 Stitch Fix Inc COM CL A 860897107 222 11755 SH DFND 0 0 11755 Stitch Fix Inc COM CL A 860897107 714 37737 SH DFND 11 37737 0 0 Stitch Fix Inc COM CL A 860897107 1 77 SH DFND 12 77 0 0 Stitch Fix Inc COM CL A 860897107 173 9129 SH DFND 13 9129 0 0 Stitch Fix Inc CALL 860897107 1555 82200 SH Call DFND 4 82200 0 0 Stitch Fix Inc COM CL A 860897107 2311 122145 SH DFND 4 122145 0 0 Stitch Fix Inc PUT 860897107 1321 69800 SH Put DFND 4 69800 0 0 STMicroelectronics NV NY REGISTRY 861012102 7 153 SH DFND 13 153 0 0 STMicroelectronics NV NY REGISTRY 861012102 637 13036 SH DFND 4 13036 0 0 STMicroelectronics NV NY REGISTRY 861012102 73 1500 SH DFND 5 1500 0 0 Stock Yards Bancorp Inc COM 861025104 124 1934 SH DFND 0 0 1934 Stock Yards Bancorp Inc COM 861025104 986 15437 SH DFND 11 15437 0 0 Stock Yards Bancorp Inc COM 861025104 1 22 SH DFND 12 22 0 0 Stock Yards Bancorp Inc COM 861025104 185 2901 SH DFND 13 2901 0 0 Stock Yards Bancorp Inc COM 861025104 5 85 SH DFND 4 85 0 0 StoneCo Ltd COM CL A G85158106 2613 155000 SH DFND 155000 0 0 StoneCo Ltd COM CL A G85158106 3 173 SH DFND 13 173 0 0 StoneCo Ltd COM CL A G85158106 2417 143333 SH DFND 4 143333 0 0 Stoneridge Inc COM 86183P102 37 1858 SH DFND 0 0 1858 Stoneridge Inc COM 86183P102 270 13701 SH DFND 11 13701 0 0 Stoneridge Inc COM 86183P102 0 23 SH DFND 12 23 0 0 Stoneridge Inc COM 86183P102 64 3226 SH DFND 13 3226 0 0 Stoneridge Inc COM 86183P102 2 91 SH DFND 4 91 0 0 Stonex Group Inc COM 861896108 77 1259 SH DFND 0 0 1259 Stonex Group Inc COM 861896108 670 10938 SH DFND 11 10938 0 0 Stonex Group Inc COM 861896108 1 15 SH DFND 12 15 0 0 Stonex Group Inc COM 861896108 135 2209 SH DFND 13 2209 0 0 Stonex Group Inc COM 861896108 4 59 SH DFND 4 59 0 0 STORE Capital Corp COM 862121100 2243 65215 SH DFND 0 0 65215 STORE Capital Corp COM 862121100 10819 314519 SH DFND 11 314519 0 0 STORE Capital Corp COM 862121100 194 5642 SH DFND 13 5642 0 0 STORE Capital Corp COM 862121100 208 6047 SH DFND 4 6047 0 0 Stratasys Ltd SHS M85548101 3958 161620 SH DFND 4 161620 0 0 Strategic Education Inc COM 86272C103 233 4036 SH DFND 0 0 4036 Strategic Education Inc COM 86272C103 807 13952 SH DFND 11 13952 0 0 Strategic Education Inc COM 86272C103 1 23 SH DFND 12 23 0 0 Strategic Education Inc COM 86272C103 200 3457 SH DFND 13 3457 0 0 Strategic Education Inc COM 86272C103 121 2088 SH DFND 4 2088 0 0 Stride Inc COM 86333M108 1038 31143 SH DFND 0 0 31143 Stride Inc COM 86333M108 857 25719 SH DFND 11 25719 0 0 Stride Inc COM 86333M108 1 40 SH DFND 12 40 0 0 Stride Inc NOTE 1.125% 9/0 86333MAA6 691 707000 PRN DFND 12 707000 0 0 Stride Inc COM 86333M108 187 5623 SH DFND 13 5623 0 0 Stride Inc COM 86333M108 5 140 SH DFND 4 140 0 0 Stride Inc COM 86333M108 1574 47234 SH DFND 5 47234 0 0 Stride Inc COM 86333M108 31917 957592 SH DFND 6 957592 0 0 Stryker Corp COM 863667101 117705 440149 SH DFND 2233 0 437916 Stryker Corp COM 863667101 89193 333530 SH DFND 11 333530 0 0 Stryker Corp COM 863667101 373 1395 SH DFND 12 1395 0 0 Stryker Corp COM 863667101 25401 94987 SH DFND 13 94987 0 0 Stryker Corp COM 863667101 7775 29075 SH DFND 14 0 0 29075 Stryker Corp COM 863667101 762 2849 SH DFND 4 2849 0 0 Stryker Corp COM 863667101 17659 66035 SH DFND 5 66035 0 0 Studio City International Holdings Ltd SPON ADS 86389T106 458 85866 SH DFND 12 85866 0 0 Sturm Ruger & Company Inc COM 864159108 94 1380 SH DFND 0 0 1380 Sturm Ruger & Company Inc COM 864159108 696 10228 SH DFND 11 10228 0 0 Sturm Ruger & Company Inc COM 864159108 1 17 SH DFND 12 17 0 0 Sturm Ruger & Company Inc COM 864159108 458 6732 SH DFND 13 6732 0 0 Sturm Ruger & Company Inc COM 864159108 16 241 SH DFND 4 241 0 0 Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 639 94158 SH DFND 12 94158 0 0 Summit Hotel Properties Inc COM 866082100 264 27084 SH DFND 0 0 27084 Summit Hotel Properties Inc COM 866082100 1062 108815 SH DFND 11 108815 0 0 Summit Hotel Properties Inc COM 866082100 1 99 SH DFND 12 99 0 0 Summit Hotel Properties Inc COM 866082100 197 20214 SH DFND 13 20214 0 0 Summit Hotel Properties Inc COM 866082100 24 2451 SH DFND 4 2451 0 0 Summit Materials Inc CL A 86614U100 697 17366 SH DFND 0 0 17366 Summit Materials Inc CL A 86614U100 3917 97584 SH DFND 11 97584 0 0 Summit Materials Inc CL A 86614U100 4 112 SH DFND 12 112 0 0 Summit Materials Inc CL A 86614U100 677 16859 SH DFND 13 16859 0 0 Summit Materials Inc CL A 86614U100 23 573 SH DFND 4 573 0 0 Sun Communities Inc COM 866674104 5372 25584 SH DFND 0 0 25584 Sun Communities Inc COM 866674104 25534 121608 SH DFND 11 121608 0 0 Sun Communities Inc COM 866674104 949 4520 SH DFND 13 4520 0 0 Sun Communities Inc COM 866674104 910 4334 SH DFND 14 0 0 4334 Sun Communities Inc COM 866674104 436 2076 SH DFND 4 2076 0 0 Sun Communities Inc COM 866674104 2288 10898 SH DFND 5 10898 0 0 Sun Country Airlines Holdings Inc COM 866683105 45 1657 SH DFND 0 0 1657 Sun Country Airlines Holdings Inc COM 866683105 277 10164 SH DFND 11 10164 0 0 Sun Country Airlines Holdings Inc COM 866683105 1 33 SH DFND 12 33 0 0 Sun Country Airlines Holdings Inc COM 866683105 45 1669 SH DFND 13 1669 0 0 Sun Country Airlines Holdings Inc COM 866683105 2 80 SH DFND 4 80 0 0 Sun Life Financial Inc COM 866796105 5081 91245 SH DFND 0 0 91245 Sun Life Financial Inc COM 866796105 43152 774869 SH DFND 11 774869 0 0 Sun Life Financial Inc COM 866796105 1486 26680 SH DFND 14 0 0 26680 Sun Life Financial Inc COM 866796105 186 3348 SH DFND 4 3348 0 0 Sun Life Financial Inc COM 866796105 713 12801 SH DFND 9 12801 0 0 SunCoke Energy Inc COM 86722A103 5 717 SH DFND 717 0 0 SunCoke Energy Inc COM 86722A103 322 48894 SH DFND 11 48894 0 0 SunCoke Energy Inc COM 86722A103 1 79 SH DFND 12 79 0 0 SunCoke Energy Inc COM 86722A103 78 11805 SH DFND 13 11805 0 0 SunCoke Energy Inc COM 86722A103 115 17500 SH DFND 3 17500 0 0 SunCoke Energy Inc COM 86722A103 2 287 SH DFND 4 287 0 0 Suncor Energy Inc COM 867224107 4264 170355 SH DFND 0 0 170355 Suncor Energy Inc COM 867224107 21030 840206 SH DFND 11 840206 0 0 Suncor Energy Inc COM 867224107 1639 65486 SH DFND 14 0 0 65486 Suncor Energy Inc COM 867224107 761 30401 SH DFND 4 30401 0 0 Suncor Energy Inc PUT 867224107 403 16100 SH Put DFND 4 16100 0 0 Suncor Energy Inc COM 867224107 1006 40200 SH DFND 5 40200 0 0 Suncor Energy Inc COM 867224107 2103 84005 SH DFND 9 84005 0 0 Sunnova Energy International Inc COM 86745K104 305 10912 SH DFND 0 0 10912 Sunnova Energy International Inc COM 86745K104 2651 94951 SH DFND 11 94951 0 0 Sunnova Energy International Inc COM 86745K104 2 82 SH DFND 12 82 0 0 Sunnova Energy International Inc COM 86745K104 298 10676 SH DFND 13 10676 0 0 Sunnova Energy International Inc CALL 86745K104 1424 51000 SH Call DFND 4 51000 0 0 Sunnova Energy International Inc COM 86745K104 3789 135720 SH DFND 4 135720 0 0 Sunnova Energy International Inc PUT 86745K104 4914 176000 SH Put DFND 4 176000 0 0 Sunnova Energy International Inc COM 86745K104 21 765 SH DFND 5 765 0 0 Sunnova Energy International Inc COM 86745K104 8904 318900 SH DFND 6 318900 0 0 Sunoco LP COM UT REP LP 86765K109 20 500 SH DFND 500 0 0 Sunoco LP COM UT REP LP 86765K109 2 52 SH DFND 12 52 0 0 Sunoco LP COM UT REP LP 86765K109 268 6566 SH DFND 7 6566 0 0 Sunopta Inc COM 8676EP108 41 5952 SH DFND 0 0 5952 Sunopta Inc COM 8676EP108 273 39271 SH DFND 11 39271 0 0 Sunopta Inc COM 8676EP108 0 15 SH DFND 4 15 0 0 Sunopta Inc COM 8676EP108 4 516 SH DFND 9 516 0 0 SunPower Corp COM 867652406 292 13979 SH DFND 0 0 13979 SunPower Corp COM 867652406 2310 110674 SH DFND 11 110674 0 0 SunPower Corp COM 867652406 2 76 SH DFND 12 76 0 0 SunPower Corp COM 867652406 76 3653 SH DFND 13 3653 0 0 SunPower Corp COM 867652406 22038 1055950 SH DFND 4 1055950 0 0 SunPower Corp PUT 867652406 835 40000 SH Put DFND 4 40000 0 0 SunPower Corp COM 867652406 24479 1172914 SH DFND 6 1172914 0 0 Sunrun Inc COM 86771W105 575 16750 SH DFND 0 0 16750 Sunrun Inc COM 86771W105 8759 255367 SH DFND 11 255367 0 0 Sunrun Inc COM 86771W105 3585 104513 SH DFND 13 104513 0 0 Sunrun Inc COM 86771W105 179 5230 SH DFND 14 0 0 5230 Sunrun Inc CALL 86771W105 9762 284600 SH Call DFND 4 284600 0 0 Sunrun Inc COM 86771W105 9403 274146 SH DFND 4 274146 0 0 Sunrun Inc PUT 86771W105 15116 440700 SH Put DFND 4 440700 0 0 Sunrun Inc COM 86771W105 1549 45165 SH DFND 5 45165 0 0 Sunrun Inc COM 86771W105 9576 279196 SH DFND 6 279196 0 0 Sunrun Inc COM 86771W105 100 2909 SH DFND 8 2909 0 0 Sunstone Hotel Investors Inc COM 867892101 687 58592 SH DFND 0 0 58592 Sunstone Hotel Investors Inc COM 867892101 3957 337343 SH DFND 11 337343 0 0 Sunstone Hotel Investors Inc COM 867892101 2 204 SH DFND 12 204 0 0 Sunstone Hotel Investors Inc COM 867892101 495 42178 SH DFND 13 42178 0 0 Sunstone Hotel Investors Inc COM 867892101 57 4851 SH DFND 4 4851 0 0 Super Micro Computer Inc COM 86800U104 136 3096 SH DFND 0 0 3096 Super Micro Computer Inc COM 86800U104 1070 24346 SH DFND 11 24346 0 0 Super Micro Computer Inc COM 86800U104 2 42 SH DFND 12 42 0 0 Super Micro Computer Inc COM 86800U104 272 6193 SH DFND 13 6193 0 0 Super Micro Computer Inc COM 86800U104 6 140 SH DFND 4 140 0 0 Supernus Pharmaceuticals Inc COM 868459108 341 11681 SH DFND 0 0 11681 Supernus Pharmaceuticals Inc COM 868459108 964 33058 SH DFND 11 33058 0 0 Supernus Pharmaceuticals Inc COM 868459108 1 47 SH DFND 12 47 0 0 Supernus Pharmaceuticals Inc COM 868459108 204 6996 SH DFND 13 6996 0 0 Supernus Pharmaceuticals Inc COM 868459108 23 802 SH DFND 4 802 0 0 Surface Oncology Inc COM 86877M209 0 34 SH DFND 12 34 0 0 Surface Oncology Inc COM 86877M209 23 4840 SH DFND 13 4840 0 0 Surface Oncology Inc COM 86877M209 0 40 SH DFND 4 40 0 0 Surface Oncology Inc COM 86877M209 191 40000 SH DFND 5 40000 0 0 Surgery Partners Inc COM 86881A100 133 2490 SH DFND 0 0 2490 Surgery Partners Inc COM 86881A100 1043 19530 SH DFND 11 19530 0 0 Surgery Partners Inc COM 86881A100 2 33 SH DFND 12 33 0 0 Surgery Partners Inc COM 86881A100 37 700 SH DFND 13 700 0 0 Surgery Partners Inc COM 86881A100 6 115 SH DFND 4 115 0 0 Surmodics Inc COM 868873100 43 902 SH DFND 0 0 902 Surmodics Inc COM 868873100 789 16381 SH DFND 11 16381 0 0 Surmodics Inc COM 868873100 1 12 SH DFND 12 12 0 0 Surmodics Inc COM 868873100 14 282 SH DFND 13 282 0 0 Surmodics Inc COM 868873100 2 48 SH DFND 4 48 0 0 Sustainable Development Acquisition I Corp *W EXP 02/04/202 86934L111 80 135949 SH DFND 12 135949 0 0 Sutro Biopharma Inc COM 869367102 33 2238 SH DFND 0 0 2238 Sutro Biopharma Inc COM 869367102 300 20169 SH DFND 11 20169 0 0 Sutro Biopharma Inc COM 869367102 1 41 SH DFND 12 41 0 0 Sutro Biopharma Inc COM 869367102 85 5743 SH DFND 13 5743 0 0 Sutro Biopharma Inc COM 869367102 2 121 SH DFND 4 121 0 0 SVB Financial Group COM 78486Q101 12128 17882 SH DFND 0 0 17882 SVB Financial Group COM 78486Q101 56539 83362 SH DFND 11 83362 0 0 SVB Financial Group COM 78486Q101 168 247 SH DFND 12 247 0 0 SVB Financial Group COM 78486Q101 1412 2082 SH DFND 14 0 0 2082 SVB Financial Group COM 78486Q101 2300 3391 SH DFND 4 3391 0 0 SVB Financial Group COM 78486Q101 31660 46680 SH DFND 5 46680 0 0 SVMK Inc COM 60878Y108 509 24069 SH DFND 0 0 24069 SVMK Inc COM 60878Y108 1642 77654 SH DFND 11 77654 0 0 SVMK Inc COM 60878Y108 3 123 SH DFND 12 123 0 0 SVMK Inc COM 60878Y108 243 11513 SH DFND 13 11513 0 0 SVMK Inc COM 60878Y108 1805 85339 SH DFND 4 85339 0 0 Sweetgreen Inc COM CL A 87043Q108 8992 281000 SH DFND 5 281000 0 0 Switch Inc CL A 87105L104 485 16947 SH DFND 0 0 16947 Switch Inc CL A 87105L104 4453 155495 SH DFND 11 155495 0 0 Switch Inc CL A 87105L104 555 19386 SH DFND 4 19386 0 0 Switch Inc CL A 87105L104 64499 2252049 SH DFND 6 2252049 0 0 Switchback Energy Acquisition Corp COM CL A 15961R105 525 27541 SH DFND 0 0 27541 Switchback Energy Acquisition Corp COM CL A 15961R105 1948 102270 SH DFND 11 102270 0 0 Switchback Energy Acquisition Corp COM CL A 15961R105 3 183 SH DFND 13 183 0 0 Switchback Energy Acquisition Corp COM CL A 15961R105 8 410 SH DFND 4 410 0 0 Sylvamo Corp COMMON STOCK 871332102 83 2959 SH DFND 0 0 2959 Sylvamo Corp COMMON STOCK 871332102 587 21038 SH DFND 11 21038 0 0 Sylvamo Corp COMMON STOCK 871332102 6 221 SH DFND 13 221 0 0 Sylvamo Corp COMMON STOCK 871332102 10 344 SH DFND 14 0 0 344 Sylvamo Corp COMMON STOCK 871332102 32 1153 SH DFND 4 1153 0 0 Synaptics Inc COM 87157D109 1750 6046 SH DFND 0 0 6046 Synaptics Inc COM 87157D109 7649 26420 SH DFND 11 26420 0 0 Synaptics Inc COM 87157D109 11 38 SH DFND 12 38 0 0 Synaptics Inc COM 87157D109 231 798 SH DFND 13 798 0 0 Synaptics Inc COM 87157D109 59 204 SH DFND 4 204 0 0 Synchrony Financial COM 87165B103 13647 294178 SH DFND 0 0 294178 Synchrony Financial COM 87165B103 24125 520053 SH DFND 11 520053 0 0 Synchrony Financial COM 87165B103 107 2310 SH DFND 12 2310 0 0 Synchrony Financial COM 87165B103 21 456 SH DFND 13 456 0 0 Synchrony Financial COM 87165B103 1117 24070 SH DFND 14 0 0 24070 Synchrony Financial CALL 87165B103 1480 31900 SH Call DFND 4 31900 0 0 Synchrony Financial COM 87165B103 14535 313326 SH DFND 4 313326 0 0 Synchrony Financial PUT 87165B103 6518 140500 SH Put DFND 4 140500 0 0 Syndax Pharmaceuticals Inc COM 87164F105 58 2641 SH DFND 0 0 2641 Syndax Pharmaceuticals Inc COM 87164F105 498 22758 SH DFND 11 22758 0 0 Syndax Pharmaceuticals Inc COM 87164F105 1 44 SH DFND 12 44 0 0 Syndax Pharmaceuticals Inc COM 87164F105 110 5023 SH DFND 13 5023 0 0 Syndax Pharmaceuticals Inc COM 87164F105 3 138 SH DFND 4 138 0 0 Syneos Health Inc CL A 87166B102 1749 17038 SH DFND 0 0 17038 Syneos Health Inc CL A 87166B102 7985 77769 SH DFND 11 77769 0 0 Syneos Health Inc CL A 87166B102 3 34 SH DFND 13 34 0 0 Syneos Health Inc CL A 87166B102 38 374 SH DFND 4 374 0 0 Synopsys Inc COM 871607107 11666 31658 SH DFND 0 0 31658 Synopsys Inc COM 871607107 68524 185954 SH DFND 11 185954 0 0 Synopsys Inc COM 871607107 1129 3063 SH DFND 12 3063 0 0 Synopsys Inc COM 871607107 2846 7724 SH DFND 13 7724 0 0 Synopsys Inc COM 871607107 2164 5872 SH DFND 14 0 0 5872 Synopsys Inc COM 871607107 1610 4370 SH DFND 4 4370 0 0 Synopsys Inc COM 871607107 15551 42201 SH DFND 5 42201 0 0 Synopsys Inc COM 871607107 84338 228868 SH DFND 6 228868 0 0 Synovus Financial Corp COM NEW 87161C501 1184 24732 SH DFND 0 0 24732 Synovus Financial Corp COM NEW 87161C501 4505 94103 SH DFND 11 94103 0 0 Synovus Financial Corp COM NEW 87161C501 220 4601 SH DFND 13 4601 0 0 Synovus Financial Corp COM NEW 87161C501 168 3508 SH DFND 4 3508 0 0 Sysco Corp COM 871829107 8399 106923 SH DFND 0 0 106923 Sysco Corp COM 871829107 28351 360932 SH DFND 11 360932 0 0 Sysco Corp COM 871829107 171 2176 SH DFND 12 2176 0 0 Sysco Corp COM 871829107 220 2797 SH DFND 13 2797 0 0 Sysco Corp COM 871829107 1563 19894 SH DFND 14 0 0 19894 Sysco Corp COM 871829107 536 6826 SH DFND 4 6826 0 0 Sysco Corp PUT 871829107 432 5500 SH Put DFND 4 5500 0 0 Sysco Corp COM 871829107 506 6437 SH DFND 5 6437 0 0 Systemax Inc COM 37892E102 39 950 SH DFND 0 0 950 Systemax Inc COM 37892E102 327 7999 SH DFND 11 7999 0 0 Systemax Inc COM 37892E102 0 12 SH DFND 12 12 0 0 Systemax Inc COM 37892E102 25 617 SH DFND 13 617 0 0 Systemax Inc COM 37892E102 2 45 SH DFND 4 45 0 0 T Rowe Price Group Inc COM 74144T108 15060 76585 SH DFND 0 0 76585 T Rowe Price Group Inc COM 74144T108 86030 437502 SH DFND 11 437502 0 0 T Rowe Price Group Inc COM 74144T108 184 936 SH DFND 12 936 0 0 T Rowe Price Group Inc COM 74144T108 354 1802 SH DFND 13 1802 0 0 T Rowe Price Group Inc COM 74144T108 1683 8560 SH DFND 14 0 0 8560 T Rowe Price Group Inc COM 74144T108 3764 19140 SH DFND 4 19140 0 0 T Rowe Price Group Inc COM 74144T108 727 3697 SH DFND 5 3697 0 0 Taboola.com Ltd ORD SHS M8744T106 38 4859 SH DFND 0 0 4859 Taboola.com Ltd ORD SHS M8744T106 230 29531 SH DFND 11 29531 0 0 Taboola.com Ltd ORD SHS M8744T106 28216 3626701 SH DFND 3 3626701 0 0 Taboola.com Ltd ORD SHS M8744T106 4 489 SH DFND 4 489 0 0 Tabula Rasa HealthCare Inc COM 873379101 21 1394 SH DFND 0 0 1394 Tabula Rasa HealthCare Inc COM 873379101 307 20492 SH DFND 11 20492 0 0 Tabula Rasa HealthCare Inc COM 873379101 2 128 SH DFND 12 128 0 0 Tabula Rasa HealthCare Inc NOTE 1.750% 2/1 873379AA9 1345 1627000 PRN DFND 12 1627000 0 0 Tabula Rasa HealthCare Inc COM 873379101 7 473 SH DFND 13 473 0 0 Tabula Rasa HealthCare Inc COM 873379101 1 79 SH DFND 4 79 0 0 Tactile Systems Technology Inc COM 87357P100 26 1350 SH DFND 0 0 1350 Tactile Systems Technology Inc COM 87357P100 310 16294 SH DFND 11 16294 0 0 Tactile Systems Technology Inc COM 87357P100 0 18 SH DFND 12 18 0 0 Tactile Systems Technology Inc COM 87357P100 8 401 SH DFND 13 401 0 0 Tactile Systems Technology Inc COM 87357P100 2 114 SH DFND 4 114 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 140107 1164551 SH DFND 0 0 1164551 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 32507 270197 SH DFND 11 270197 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1421 11814 SH DFND 12 11814 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 1137 9454 SH DFND 13 9454 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 8707 72368 SH DFND 14 0 0 72368 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 41279 343104 SH DFND 4 343104 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 52343 435066 SH DFND 5 435066 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 0 1 SH DFND 10 1 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 286 21011 SH DFND 12 21011 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 194 14217 SH DFND 4 14217 0 0 Take-Two Interactive Software Inc COM 874054109 13450 75683 SH DFND 0 0 75683 Take-Two Interactive Software Inc COM 874054109 30815 173389 SH DFND 11 173389 0 0 Take-Two Interactive Software Inc COM 874054109 86 485 SH DFND 12 485 0 0 Take-Two Interactive Software Inc COM 874054109 775 4362 SH DFND 14 0 0 4362 Take-Two Interactive Software Inc CALL 874054109 19869 111800 SH Call DFND 4 111800 0 0 Take-Two Interactive Software Inc COM 874054109 1888 10625 SH DFND 4 10625 0 0 Take-Two Interactive Software Inc PUT 874054109 21469 120800 SH Put DFND 4 120800 0 0 Take-Two Interactive Software Inc COM 874054109 1850 10410 SH DFND 5 10410 0 0 TAL Education Group SPONSORED ADS 874080104 664 168871 SH DFND 125000 0 43871 TAL Education Group SPONSORED ADS 874080104 2724 693008 SH DFND 11 693008 0 0 TAL Education Group SPONSORED ADS 874080104 1 154 SH DFND 13 154 0 0 TAL Education Group SPONSORED ADS 874080104 10426 2652921 SH DFND 4 2652921 0 0 Talos Energy Inc COM 87484T108 24 2407 SH DFND 0 0 2407 Talos Energy Inc COM 87484T108 140 14289 SH DFND 11 14289 0 0 Talos Energy Inc COM 87484T108 0 34 SH DFND 12 34 0 0 Talos Energy Inc COM 87484T108 1076 109819 SH DFND 13 109819 0 0 Talos Energy Inc COM 87484T108 1 108 SH DFND 4 108 0 0 Tandem Diabetes Care Inc COM NEW 875372203 1558 10353 SH DFND 0 0 10353 Tandem Diabetes Care Inc COM NEW 875372203 6388 42439 SH DFND 11 42439 0 0 Tandem Diabetes Care Inc COM NEW 875372203 2609 17331 SH DFND 4 17331 0 0 Tandem Diabetes Care Inc COM NEW 875372203 61164 406354 SH DFND 6 406354 0 0 Tanger Factory Outlet Centers Inc COM 875465106 531 27540 SH DFND 0 0 27540 Tanger Factory Outlet Centers Inc COM 875465106 1978 102596 SH DFND 11 102596 0 0 Tanger Factory Outlet Centers Inc COM 875465106 2 95 SH DFND 12 95 0 0 Tanger Factory Outlet Centers Inc COM 875465106 317 16439 SH DFND 13 16439 0 0 Tanger Factory Outlet Centers Inc COM 875465106 44 2297 SH DFND 4 2297 0 0 Tango Therapeutics Inc COM 87583X109 30 2758 SH DFND 0 0 2758 Tango Therapeutics Inc COM 87583X109 223 20374 SH DFND 11 20374 0 0 Tango Therapeutics Inc COM 87583X109 2 200 SH DFND 13 200 0 0 Tango Therapeutics Inc COM 87583X109 1 90 SH DFND 4 90 0 0 Tapestry Inc COM 876030107 2535 62435 SH DFND 0 0 62435 Tapestry Inc COM 876030107 6871 169231 SH DFND 11 169231 0 0 Tapestry Inc COM 876030107 47 1161 SH DFND 12 1161 0 0 Tapestry Inc COM 876030107 1966 48425 SH DFND 4 48425 0 0 Tapestry Inc PUT 876030107 1965 48400 SH Put DFND 4 48400 0 0 Targa Resources Corp COM 87612G101 1702 32571 SH DFND 0 0 32571 Targa Resources Corp COM 87612G101 7557 144663 SH DFND 11 144663 0 0 Targa Resources Corp COM 87612G101 506 9681 SH DFND 13 9681 0 0 Targa Resources Corp COM 87612G101 191 3664 SH DFND 4 3664 0 0 Targa Resources Corp COM 87612G101 14967 286500 SH DFND 6 286500 0 0 Target Corp COM 87612E106 46563 201188 SH DFND 0 0 201188 Target Corp COM 87612E106 159527 689280 SH DFND 11 689280 0 0 Target Corp COM 87612E106 459 1982 SH DFND 12 1982 0 0 Target Corp COM 87612E106 22168 95782 SH DFND 13 95782 0 0 Target Corp COM 87612E106 4349 18790 SH DFND 14 0 0 18790 Target Corp CALL 87612E106 19788 85500 SH Call DFND 4 85500 0 0 Target Corp COM 87612E106 15408 66574 SH DFND 4 66574 0 0 Target Corp PUT 87612E106 83804 362100 SH Put DFND 4 362100 0 0 Target Corp COM 87612E106 1606 6940 SH DFND 5 6940 0 0 Target Global Acquisition I Corp UNIT 99/99/9999 G8675N117 199 20000 SH DFND 3 20000 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 29 588 SH DFND 0 0 588 Taro Pharmaceutical Industries Ltd SHS M8737E108 676 13488 SH DFND 11 13488 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 4 81 SH DFND 4 81 0 0 Taseko Mines Ltd COM 876511106 2337 1140000 SH DFND 3 1140000 0 0 Taskus Inc CLASS A COM 87652V109 102 1886 SH DFND 0 0 1886 Taskus Inc CLASS A COM 87652V109 821 15211 SH DFND 11 15211 0 0 Taskus Inc CLASS A COM 87652V109 7 138 SH DFND 13 138 0 0 Taskus Inc CLASS A COM 87652V109 3 63 SH DFND 4 63 0 0 Tata Motors Ltd SPONSORED ADR 876568502 2213 68958 SH DFND 68958 0 0 Tata Motors Ltd SPONSORED ADR 876568502 137 4254 SH DFND 11 4254 0 0 Tata Motors Ltd SPONSORED ADR 876568502 12129 377956 SH DFND 4 377956 0 0 Tattooed Chef Inc COM CL A 87663X102 43 2783 SH DFND 0 0 2783 Tattooed Chef Inc COM CL A 87663X102 296 19036 SH DFND 11 19036 0 0 Tattooed Chef Inc COM CL A 87663X102 1 80 SH DFND 12 80 0 0 Tattooed Chef Inc COM CL A 87663X102 33 2141 SH DFND 13 2141 0 0 Tattooed Chef Inc CALL 87663X102 1479 95200 SH Call DFND 4 95200 0 0 Tattooed Chef Inc COM CL A 87663X102 2 144 SH DFND 4 144 0 0 Taylor Morrison Home Corp COM 87724P106 804 22984 SH DFND 0 0 22984 Taylor Morrison Home Corp COM 87724P106 2965 84805 SH DFND 11 84805 0 0 Taylor Morrison Home Corp COM 87724P106 4 114 SH DFND 12 114 0 0 Taylor Morrison Home Corp COM 87724P106 533 15240 SH DFND 13 15240 0 0 Taylor Morrison Home Corp COM 87724P106 15 430 SH DFND 4 430 0 0 Taysha Gene Therapies Inc COM SHS 877619106 21 1812 SH DFND 0 0 1812 Taysha Gene Therapies Inc COM SHS 877619106 139 11944 SH DFND 11 11944 0 0 Taysha Gene Therapies Inc COM SHS 877619106 0 22 SH DFND 12 22 0 0 Taysha Gene Therapies Inc COM SHS 877619106 11 915 SH DFND 13 915 0 0 Taysha Gene Therapies Inc COM SHS 877619106 1 63 SH DFND 4 63 0 0 TC Energy Corp COM 87807B107 13920 299093 SH DFND 350 0 298743 TC Energy Corp COM 87807B107 31142 669155 SH DFND 11 669155 0 0 TC Energy Corp COM 87807B107 5119 109984 SH DFND 14 0 0 109984 TC Energy Corp COM 87807B107 2099 45101 SH DFND 4 45101 0 0 TC Energy Corp COM 87807B107 18738 402619 SH DFND 5 402619 0 0 TC Energy Corp COM 87807B107 15943 342555 SH DFND 6 342555 0 0 TC Energy Corp COM 87807B107 1 20 SH DFND 7 20 0 0 TC Energy Corp COM 87807B107 1 12 SH DFND 9 12 0 0 TD Synnex Corp COM 87162W100 787 6883 SH DFND 0 0 6883 TD Synnex Corp COM 87162W100 3465 30297 SH DFND 11 30297 0 0 TD Synnex Corp COM 87162W100 21 184 SH DFND 13 184 0 0 TD Synnex Corp COM 87162W100 18 156 SH DFND 4 156 0 0 TE Connectivity Ltd SHS H84989104 10739 66563 SH DFND 0 0 66563 TE Connectivity Ltd SHS H84989104 38448 238302 SH DFND 11 238302 0 0 TE Connectivity Ltd SHS H84989104 219 1359 SH DFND 12 1359 0 0 TE Connectivity Ltd SHS H84989104 28298 175392 SH DFND 13 175392 0 0 TE Connectivity Ltd SHS H84989104 2023 12538 SH DFND 14 0 0 12538 TE Connectivity Ltd SHS H84989104 23 145 SH DFND 4 145 0 0 TE Connectivity Ltd SHS H84989104 149 922 SH DFND 5 922 0 0 TechnipFMC PLC COM G87110105 615 103814 SH DFND 0 0 103814 TechnipFMC PLC COM G87110105 1562 263928 SH DFND 11 263928 0 0 TechnipFMC PLC COM G87110105 13 2181 SH DFND 13 2181 0 0 TechnipFMC PLC COM G87110105 6783 1145736 SH DFND 4 1145736 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 4287 24642 SH DFND 528 0 24114 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 2784 16000 SH DFND 11 16000 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 5528 31775 SH DFND 13 31775 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 27 153 SH DFND 3 153 0 0 Technology Select Sector SPDR Fund CALL 81369Y803 15954 91700 SH Call DFND 4 91700 0 0 Technology Select Sector SPDR Fund PUT 81369Y803 21869 125700 SH Put DFND 4 125700 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 25570 146969 SH DFND 4 146969 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 6248 35915 SH DFND 8 35915 0 0 TechTarget Inc COM 87874R100 403 4210 SH DFND 0 0 4210 TechTarget Inc COM 87874R100 6287 65726 SH DFND 11 65726 0 0 TechTarget Inc COM 87874R100 2 24 SH DFND 12 24 0 0 TechTarget Inc COM 87874R100 51 537 SH DFND 13 537 0 0 TechTarget Inc COM 87874R100 8 87 SH DFND 4 87 0 0 Teck Resources Ltd CL B 878742204 1124 39010 SH DFND 0 0 39010 Teck Resources Ltd CL B 878742204 8651 300173 SH DFND 11 300173 0 0 Teck Resources Ltd CL B 878742204 453 15726 SH DFND 14 0 0 15726 Teck Resources Ltd CALL 878742204 1649 57200 SH Call DFND 4 57200 0 0 Teck Resources Ltd CL B 878742204 4926 170912 SH DFND 4 170912 0 0 Teck Resources Ltd PUT 878742204 2594 90000 SH Put DFND 4 90000 0 0 Teck Resources Ltd CL B 878742204 773 26826 SH DFND 9 26826 0 0 Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 8 500 SH DFND 500 0 0 Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 3300 194906 SH DFND 13 194906 0 0 Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 2062 121814 SH DFND 3 121814 0 0 Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 1145 67657 SH DFND 4 67657 0 0 Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 1837 108535 SH DFND 6 108535 0 0 Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 101 5957 SH DFND 7 5957 0 0 Tegna Inc COM 87901J105 611 32898 SH DFND 0 0 32898 Tegna Inc COM 87901J105 2816 151720 SH DFND 11 151720 0 0 Tegna Inc COM 87901J105 4644 250208 SH DFND 12 250208 0 0 Tegna Inc COM 87901J105 581 31281 SH DFND 13 31281 0 0 Tegna Inc COM 87901J105 14 744 SH DFND 4 744 0 0 Tejon Ranch Co COM 879080109 108 5673 SH DFND 0 0 5673 Tejon Ranch Co COM 879080109 408 21358 SH DFND 11 21358 0 0 Tejon Ranch Co COM 879080109 0 19 SH DFND 12 19 0 0 Tejon Ranch Co COM 879080109 56 2960 SH DFND 13 2960 0 0 Tejon Ranch Co COM 879080109 1 73 SH DFND 4 73 0 0 Tekla Life Sciences Investors SH BEN INT 87911K100 192 10000 SH DFND 10000 0 0 Teladoc Health Inc COM 87918A105 3761 40957 SH DFND 200 0 40757 Teladoc Health Inc COM 87918A105 19064 207626 SH DFND 11 207626 0 0 Teladoc Health Inc COM 87918A105 98 1070 SH DFND 12 1070 0 0 Teladoc Health Inc COM 87918A105 784 8541 SH DFND 13 8541 0 0 Teladoc Health Inc COM 87918A105 462 5030 SH DFND 14 0 0 5030 Teladoc Health Inc CALL 87918A105 18079 196900 SH Call DFND 4 196900 0 0 Teladoc Health Inc COM 87918A105 7113 77468 SH DFND 4 77468 0 0 Teladoc Health Inc PUT 87918A105 40584 442000 SH Put DFND 4 442000 0 0 Teladoc Health Inc COM 87918A105 873 9505 SH DFND 5 9505 0 0 Teladoc Health Inc COM 87918A105 176532 1922593 SH DFND 6 1922593 0 0 Teladoc Health Inc COM 87918A105 1382 15048 SH DFND 8 15048 0 0 Telecom Argentina SA SPON ADR REP B 879273209 9 1732 SH DFND 12 1732 0 0 Telecom Argentina SA SPON ADR REP B 879273209 90 17585 SH DFND 4 17585 0 0 Teledyne Technologies Inc COM 879360105 5847 13384 SH DFND 0 0 13384 Teledyne Technologies Inc COM 879360105 23144 52974 SH DFND 11 52974 0 0 Teledyne Technologies Inc COM 879360105 79 180 SH DFND 12 180 0 0 Teledyne Technologies Inc COM 879360105 120 275 SH DFND 13 275 0 0 Teledyne Technologies Inc COM 879360105 828 1896 SH DFND 14 0 0 1896 Teledyne Technologies Inc COM 879360105 4 10 SH DFND 4 10 0 0 Teledyne Technologies Inc COM 879360105 101376 232039 SH DFND 6 232039 0 0 Teleflex Inc COM 879369106 4267 12991 SH DFND 0 0 12991 Teleflex Inc COM 879369106 15709 47824 SH DFND 11 47824 0 0 Teleflex Inc COM 879369106 59 181 SH DFND 12 181 0 0 Teleflex Inc COM 879369106 607 1848 SH DFND 14 0 0 1848 Teleflex Inc COM 879369106 138 421 SH DFND 4 421 0 0 Teleflex Inc COM 879369106 1588 4835 SH DFND 5 4835 0 0 Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 42681 3926533 SH DFND 12 3926533 0 0 Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 4413 406006 SH DFND 4 406006 0 0 Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 2591 238400 SH DFND 8 238400 0 0 Telefonica SA SPONSORED ADR 879382208 150 35349 SH DFND 12 35349 0 0 Telefonica SA SPONSORED ADR 879382208 425 100000 SH DFND 13 100000 0 0 Telephone and Data Systems Inc COM NEW 879433829 322 15957 SH DFND 0 0 15957 Telephone and Data Systems Inc COM NEW 879433829 1209 59993 SH DFND 11 59993 0 0 Telephone and Data Systems Inc COM NEW 879433829 2 97 SH DFND 12 97 0 0 Telephone and Data Systems Inc COM NEW 879433829 289 14329 SH DFND 13 14329 0 0 Telephone and Data Systems Inc COM NEW 879433829 7 327 SH DFND 4 327 0 0 Tellurian Inc COM 87968A104 93 30031 SH DFND 0 0 30031 Tellurian Inc COM 87968A104 571 184913 SH DFND 11 184913 0 0 Tellurian Inc COM 87968A104 3 1049 SH DFND 12 1049 0 0 Tellurian Inc COM 87968A104 3689 1193841 SH DFND 13 1193841 0 0 Tellurian Inc COM 87968A104 4 1262 SH DFND 4 1262 0 0 Telus Corp COM 87971M103 8067 342243 SH DFND 0 0 342243 Telus Corp COM 87971M103 73 3086 SH DFND 11 3086 0 0 Telus Corp COM 87971M103 94 4000 SH DFND 12 4000 0 0 Telus Corp COM 87971M103 353 14994 SH DFND 14 0 0 14994 Telus Corp COM 87971M103 6198 262952 SH DFND 4 262952 0 0 Telus International Cda Inc SUB VTG SHS 87975H100 269 8142 SH DFND 0 0 8142 Tempur Sealy International Inc COM 88023U101 1521 32347 SH DFND 0 0 32347 Tempur Sealy International Inc COM 88023U101 5737 121980 SH DFND 11 121980 0 0 Tempur Sealy International Inc COM 88023U101 770 16374 SH DFND 4 16374 0 0 Tenable Holdings Inc COM 88025T102 769 13967 SH DFND 0 0 13967 Tenable Holdings Inc COM 88025T102 2347 42627 SH DFND 11 42627 0 0 Tenable Holdings Inc COM 88025T102 5 88 SH DFND 12 88 0 0 Tenable Holdings Inc COM 88025T102 101 1826 SH DFND 13 1826 0 0 Tenable Holdings Inc COM 88025T102 27 499 SH DFND 4 499 0 0 Tenable Holdings Inc COM 88025T102 1548 28115 SH DFND 5 28115 0 0 Tenaris SA SPONSORED ADS 88031M109 216 10336 SH DFND 11 10336 0 0 Tenaris SA SPONSORED ADS 88031M109 208 9985 SH DFND 4 9985 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 771 112617 SH DFND 0 0 112617 Tencent Music Entertainment Group SPON ADS 88034P109 6253 912910 SH DFND 11 912910 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 8136 1187680 SH DFND 4 1187680 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 445 65000 SH DFND 5 65000 0 0 Tenet Healthcare Corp COM NEW 88033G407 1473 18034 SH DFND 0 0 18034 Tenet Healthcare Corp COM NEW 88033G407 6430 78716 SH DFND 11 78716 0 0 Tenet Healthcare Corp COM NEW 88033G407 8 101 SH DFND 12 101 0 0 Tenet Healthcare Corp COM NEW 88033G407 1098 13438 SH DFND 13 13438 0 0 Tenet Healthcare Corp COM NEW 88033G407 597 7304 SH DFND 4 7304 0 0 Tennant Co COM 880345103 112 1384 SH DFND 0 0 1384 Tennant Co COM 880345103 1686 20801 SH DFND 11 20801 0 0 Tennant Co COM 880345103 2 19 SH DFND 12 19 0 0 Tennant Co COM 880345103 31 384 SH DFND 13 384 0 0 Tennant Co COM 880345103 5 65 SH DFND 4 65 0 0 Tenneco Inc CL A VTG COM STK 880349105 58 5150 SH DFND 0 0 5150 Tenneco Inc CL A VTG COM STK 880349105 494 43734 SH DFND 11 43734 0 0 Tenneco Inc CL A VTG COM STK 880349105 1 65 SH DFND 12 65 0 0 Tenneco Inc CL A VTG COM STK 880349105 24 2162 SH DFND 13 2162 0 0 Tenneco Inc CL A VTG COM STK 880349105 3 252 SH DFND 4 252 0 0 Teradata Corp COM 88076W103 691 16265 SH DFND 0 0 16265 Teradata Corp COM 88076W103 3137 73854 SH DFND 11 73854 0 0 Teradata Corp COM 88076W103 308 7244 SH DFND 4 7244 0 0 Teradyne Inc COM 880770102 6607 40405 SH DFND 0 0 40405 Teradyne Inc COM 880770102 19163 117184 SH DFND 11 117184 0 0 Teradyne Inc COM 880770102 111 681 SH DFND 12 681 0 0 Teradyne Inc COM 880770102 180 1098 SH DFND 13 1098 0 0 Teradyne Inc COM 880770102 984 6016 SH DFND 14 0 0 6016 Teradyne Inc CALL 880770102 392 2400 SH Call DFND 4 2400 0 0 Teradyne Inc COM 880770102 3326 20338 SH DFND 4 20338 0 0 Teradyne Inc COM 880770102 123608 755873 SH DFND 6 755873 0 0 Terex Corp COM 880779103 546 12424 SH DFND 0 0 12424 Terex Corp COM 880779103 2017 45895 SH DFND 11 45895 0 0 Terex Corp COM 880779103 3 63 SH DFND 12 63 0 0 Terex Corp COM 880779103 62 1404 SH DFND 13 1404 0 0 Terex Corp COM 880779103 178 4042 SH DFND 4 4042 0 0 Terminix Global Holdings Inc COM 88087E100 943 20859 SH DFND 0 0 20859 Terminix Global Holdings Inc COM 88087E100 4302 95106 SH DFND 11 95106 0 0 Terminix Global Holdings Inc COM 88087E100 11 240 SH DFND 13 240 0 0 Terminix Global Holdings Inc COM 88087E100 2275 50296 SH DFND 4 50296 0 0 Ternium SA SPONSORED ADS 880890108 438 10066 SH DFND 0 0 10066 Ternium SA SPONSORED ADS 880890108 653 15000 SH DFND 6 15000 0 0 Terreno Realty Corp COM 88146M101 1657 19433 SH DFND 0 0 19433 Terreno Realty Corp COM 88146M101 9980 117008 SH DFND 11 117008 0 0 Terreno Realty Corp COM 88146M101 6 68 SH DFND 12 68 0 0 Terreno Realty Corp COM 88146M101 1201 14080 SH DFND 13 14080 0 0 Terreno Realty Corp COM 88146M101 152 1784 SH DFND 4 1784 0 0 Tesla Inc COM 88160R101 241435 228463 SH DFND 180 0 228283 Tesla Inc COM 88160R101 982127 929358 SH DFND 11 929358 0 0 Tesla Inc COM 88160R101 13788 13047 SH DFND 12 13047 0 0 Tesla Inc COM 88160R101 44896 42484 SH DFND 13 42484 0 0 Tesla Inc PUT 88160R101 306466 290000 SH Put DFND 13 290000 0 0 Tesla Inc COM 88160R101 32754 30994 SH DFND 14 0 0 30994 Tesla Inc CALL 88160R101 331195 313400 SH Call DFND 4 313400 0 0 Tesla Inc COM 88160R101 297363 281386 SH DFND 4 281386 0 0 Tesla Inc PUT 88160R101 1762815 1668100 SH Put DFND 4 1668100 0 0 Tesla Inc CALL 88160R101 845 800 SH Call DFND 5 800 0 0 Tesla Inc COM 88160R101 18378 17391 SH DFND 5 17391 0 0 Tesla Inc COM 88160R101 8946 8465 SH DFND 6 8465 0 0 Tesla Inc COM 88160R101 53135 50280 SH DFND 8 50280 0 0 Tetra Tech Inc COM 88162G103 681 4011 SH DFND 0 0 4011 Tetra Tech Inc COM 88162G103 11096 65348 SH DFND 11 65348 0 0 Tetra Tech Inc COM 88162G103 9 51 SH DFND 12 51 0 0 Tetra Tech Inc COM 88162G103 381 2244 SH DFND 13 2244 0 0 Tetra Tech Inc COM 88162G103 33 192 SH DFND 4 192 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 188 23436 SH DFND 0 0 23436 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 6439 803820 SH DFND 11 803820 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 74 9232 SH DFND 12 9232 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 37767 4715000 SH DFND 13 4715000 0 0 Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 10376 1295394 SH DFND 4 1295394 0 0 Texas Capital Bancshares Inc COM 88224Q107 383 6362 SH DFND 0 0 6362 Texas Capital Bancshares Inc COM 88224Q107 1949 32341 SH DFND 11 32341 0 0 Texas Capital Bancshares Inc COM 88224Q107 3 48 SH DFND 12 48 0 0 Texas Capital Bancshares Inc COM 88224Q107 293 4866 SH DFND 13 4866 0 0 Texas Capital Bancshares Inc COM 88224Q107 10 171 SH DFND 4 171 0 0 Texas Instruments Inc COM 882508104 102402 543073 SH DFND 959 0 542114 Texas Instruments Inc COM 882508104 220913 1171579 SH DFND 11 1171579 0 0 Texas Instruments Inc COM 882508104 3505 18589 SH DFND 12 18589 0 0 Texas Instruments Inc COM 882508104 7397 39231 SH DFND 13 39231 0 0 Texas Instruments Inc COM 882508104 7894 41867 SH DFND 14 0 0 41867 Texas Instruments Inc CALL 882508104 70031 371400 SH Call DFND 4 371400 0 0 Texas Instruments Inc COM 882508104 22436 118987 SH DFND 4 118987 0 0 Texas Instruments Inc PUT 882508104 139252 738500 SH Put DFND 4 738500 0 0 Texas Instruments Inc COM 882508104 7861 41691 SH DFND 5 41691 0 0 Texas Instruments Inc COM 882508104 17783 94310 SH DFND 6 94310 0 0 Texas Pacific Land Corp COM 88262P102 1103 883 SH DFND 0 0 883 Texas Pacific Land Corp COM 88262P102 7091 5678 SH DFND 11 5678 0 0 Texas Pacific Land Corp COM 88262P102 2809 2249 SH DFND 13 2249 0 0 Texas Pacific Land Corp COM 88262P102 17 14 SH DFND 4 14 0 0 Texas Pacific Land Corp COM 88262P102 122 98 SH DFND 5 98 0 0 Texas Roadhouse Inc COM 882681109 846 9480 SH DFND 0 0 9480 Texas Roadhouse Inc COM 882681109 3779 42329 SH DFND 11 42329 0 0 Texas Roadhouse Inc COM 882681109 6 66 SH DFND 12 66 0 0 Texas Roadhouse Inc COM 882681109 126 1411 SH DFND 13 1411 0 0 Texas Roadhouse Inc COM 882681109 20 228 SH DFND 4 228 0 0 Textainer Group Holdings Ltd SHS G8766E109 2 45 SH DFND 12 45 0 0 Textainer Group Holdings Ltd SHS G8766E109 203 5682 SH DFND 13 5682 0 0 Textainer Group Holdings Ltd SHS G8766E109 1158 32440 SH DFND 4 32440 0 0 Textron Inc COM 883203101 312 4039 SH DFND 11 4039 0 0 Textron Inc COM 883203101 117 1516 SH DFND 12 1516 0 0 Textron Inc COM 883203101 3316 42955 SH DFND 13 42955 0 0 Textron Inc COM 883203101 9 120 SH DFND 4 120 0 0 TFI International Inc COM 87241L109 901 8033 SH DFND 1280 0 6753 TFI International Inc COM 87241L109 8508 75890 SH DFND 11 75890 0 0 TFI International Inc COM 87241L109 321 2864 SH DFND 14 0 0 2864 TFI International Inc COM 87241L109 129 1152 SH DFND 4 1152 0 0 TFI International Inc COM 87241L109 665 5930 SH DFND 9 5930 0 0 TFS Financial Corp COM 87240R107 69 3883 SH DFND 0 0 3883 TFS Financial Corp COM 87240R107 1137 63652 SH DFND 11 63652 0 0 TFS Financial Corp COM 87240R107 14 761 SH DFND 13 761 0 0 TFS Financial Corp COM 87240R107 3 188 SH DFND 4 188 0 0 TG Therapeutics Inc COM 88322Q108 378 19912 SH DFND 0 0 19912 TG Therapeutics Inc COM 88322Q108 1863 98045 SH DFND 11 98045 0 0 TG Therapeutics Inc COM 88322Q108 2 123 SH DFND 12 123 0 0 TG Therapeutics Inc COM 88322Q108 50 2646 SH DFND 13 2646 0 0 TG Therapeutics Inc COM 88322Q108 8 418 SH DFND 4 418 0 0 TherapeuticsMD Inc COM 88338N107 10 28108 SH DFND 12 28108 0 0 TherapeuticsMD Inc COM 88338N107 2 6110 SH DFND 13 6110 0 0 TherapeuticsMD Inc COM 88338N107 0 441 SH DFND 4 441 0 0 Theravance Biopharma Inc COM G8807B106 41 3704 SH DFND 0 0 3704 Theravance Biopharma Inc COM G8807B106 668 60476 SH DFND 11 60476 0 0 Theravance Biopharma Inc COM G8807B106 1 55 SH DFND 12 55 0 0 Theravance Biopharma Inc COM G8807B106 20 1831 SH DFND 13 1831 0 0 Theravance Biopharma Inc COM G8807B106 2 195 SH DFND 4 195 0 0 Thermo Fisher Scientific Inc COM 883556102 104762 157008 SH DFND 0 0 157008 Thermo Fisher Scientific Inc COM 883556102 347126 520242 SH DFND 11 520242 0 0 Thermo Fisher Scientific Inc COM 883556102 1081 1620 SH DFND 12 1620 0 0 Thermo Fisher Scientific Inc COM 883556102 16014 24000 SH DFND 13 24000 0 0 Thermo Fisher Scientific Inc COM 883556102 56310 84393 SH DFND 14 0 0 84393 Thermo Fisher Scientific Inc CALL 883556102 43637 65400 SH Call DFND 4 65400 0 0 Thermo Fisher Scientific Inc COM 883556102 31042 46523 SH DFND 4 46523 0 0 Thermo Fisher Scientific Inc PUT 883556102 79602 119300 SH Put DFND 4 119300 0 0 Thermo Fisher Scientific Inc COM 883556102 46024 68976 SH DFND 5 68976 0 0 Thermo Fisher Scientific Inc COM 883556102 144395 216406 SH DFND 6 216406 0 0 Thermo Fisher Scientific Inc COM 883556102 6411 9608 SH DFND 8 9608 0 0 Thermon Group Holdings Inc COM 88362T103 46 2706 SH DFND 0 0 2706 Thermon Group Holdings Inc COM 88362T103 333 19683 SH DFND 11 19683 0 0 Thermon Group Holdings Inc COM 88362T103 1 31 SH DFND 12 31 0 0 Thermon Group Holdings Inc COM 88362T103 79 4682 SH DFND 13 4682 0 0 Thermon Group Holdings Inc COM 88362T103 2 113 SH DFND 4 113 0 0 Third Point Reinsurance Ltd COM G8192H106 55 6728 SH DFND 0 0 6728 Third Point Reinsurance Ltd COM G8192H106 615 75601 SH DFND 11 75601 0 0 Third Point Reinsurance Ltd COM G8192H106 1 82 SH DFND 12 82 0 0 Third Point Reinsurance Ltd COM G8192H106 102 12575 SH DFND 13 12575 0 0 Third Point Reinsurance Ltd COM G8192H106 2 300 SH DFND 4 300 0 0 Thomson Reuters Corp COM NEW 884903709 4957 41442 SH DFND 8695 0 32747 Thomson Reuters Corp COM NEW 884903709 33686 281608 SH DFND 11 281608 0 0 Thomson Reuters Corp COM NEW 884903709 742 6200 SH DFND 14 0 0 6200 Thomson Reuters Corp COM NEW 884903709 649 5426 SH DFND 4 5426 0 0 Thomson Reuters Corp COM NEW 884903709 1490 12458 SH DFND 9 12458 0 0 Thor Industries Inc COM 885160101 1434 13817 SH DFND 0 0 13817 Thor Industries Inc COM 885160101 3855 37150 SH DFND 11 37150 0 0 Thor Industries Inc COM 885160101 276 2661 SH DFND 4 2661 0 0 ThredUp Inc CL A 88556E102 19 1458 SH DFND 0 0 1458 ThredUp Inc CL A 88556E102 179 14002 SH DFND 11 14002 0 0 ThredUp Inc CL A 88556E102 127 9947 SH DFND 13 9947 0 0 ThredUp Inc CL A 88556E102 1 49 SH DFND 4 49 0 0 Thryv Holdings Inc COM NEW 886029206 62 1517 SH DFND 0 0 1517 Thryv Holdings Inc COM NEW 886029206 429 10441 SH DFND 11 10441 0 0 Thryv Holdings Inc COM NEW 886029206 0 8 SH DFND 12 8 0 0 Thryv Holdings Inc COM NEW 886029206 16 398 SH DFND 13 398 0 0 Thryv Holdings Inc COM NEW 886029206 4 103 SH DFND 4 103 0 0 Tilray Inc COM CL 2 88688T100 520 73938 SH DFND 0 0 73938 Tilray Inc COM CL 2 88688T100 1959 278607 SH DFND 11 278607 0 0 Tilray Inc COM CL 2 88688T100 19 2696 SH DFND 13 2696 0 0 Tilray Inc COM CL 2 88688T100 8 1102 SH DFND 4 1102 0 0 Timken Co COM 887389104 4715 68045 SH DFND 0 0 68045 Timken Co COM 887389104 5545 80027 SH DFND 11 80027 0 0 Timken Co COM 887389104 8 118 SH DFND 13 118 0 0 Timken Co COM 887389104 11 157 SH DFND 4 157 0 0 Tivity Health Inc COM 88870R102 70 2636 SH DFND 0 0 2636 Tivity Health Inc COM 88870R102 625 23638 SH DFND 11 23638 0 0 Tivity Health Inc COM 88870R102 1 40 SH DFND 12 40 0 0 Tivity Health Inc COM 88870R102 82 3084 SH DFND 13 3084 0 0 Tivity Health Inc COM 88870R102 60 2288 SH DFND 4 2288 0 0 TJX Companies Inc COM 872540109 38385 505596 SH DFND 2000 0 503596 TJX Companies Inc COM 872540109 121600 1601686 SH DFND 11 1601686 0 0 TJX Companies Inc COM 872540109 382 5036 SH DFND 12 5036 0 0 TJX Companies Inc COM 872540109 3484 45890 SH DFND 14 0 0 45890 TJX Companies Inc CALL 872540109 7486 98600 SH Call DFND 4 98600 0 0 TJX Companies Inc COM 872540109 4497 59235 SH DFND 4 59235 0 0 TJX Companies Inc PUT 872540109 19048 250900 SH Put DFND 4 250900 0 0 TJX Companies Inc COM 872540109 15373 202487 SH DFND 5 202487 0 0 T-Mobile US Inc COM 872590104 24290 209429 SH DFND 0 0 209429 T-Mobile US Inc COM 872590104 71235 614203 SH DFND 11 614203 0 0 T-Mobile US Inc COM 872590104 2596 22382 SH DFND 12 22382 0 0 T-Mobile US Inc COM 872590104 9098 78443 SH DFND 13 78443 0 0 T-Mobile US Inc COM 872590104 2733 23564 SH DFND 14 0 0 23564 T-Mobile US Inc CALL 872590104 31083 268000 SH Call DFND 4 268000 0 0 T-Mobile US Inc COM 872590104 9747 84041 SH DFND 4 84041 0 0 T-Mobile US Inc PUT 872590104 45012 388100 SH Put DFND 4 388100 0 0 Toll Brothers Inc COM 889478103 1471 20314 SH DFND 0 0 20314 Toll Brothers Inc COM 889478103 5456 75366 SH DFND 11 75366 0 0 Toll Brothers Inc CALL 889478103 2208 30500 SH Call DFND 4 30500 0 0 Toll Brothers Inc COM 889478103 82 1126 SH DFND 4 1126 0 0 Toll Brothers Inc PUT 889478103 5733 79200 SH Put DFND 4 79200 0 0 Tompkins Financial Corp COM 890110109 101 1208 SH DFND 0 0 1208 Tompkins Financial Corp COM 890110109 1441 17238 SH DFND 11 17238 0 0 Tompkins Financial Corp COM 890110109 3 40 SH DFND 12 40 0 0 Tompkins Financial Corp COM 890110109 168 2009 SH DFND 13 2009 0 0 Tompkins Financial Corp COM 890110109 4 48 SH DFND 4 48 0 0 Tonix Pharmaceuticals Holding Corp COM 890260706 0 1042 SH DFND 12 1042 0 0 Tonix Pharmaceuticals Holding Corp COM 890260706 22 60700 SH DFND 13 60700 0 0 Tonix Pharmaceuticals Holding Corp COM 890260706 0 494 SH DFND 4 494 0 0 Tootsie Roll Industries Inc COM 890516107 38 1040 SH DFND 0 0 1040 Tootsie Roll Industries Inc COM 890516107 402 11109 SH DFND 11 11109 0 0 Tootsie Roll Industries Inc COM 890516107 1 16 SH DFND 12 16 0 0 Tootsie Roll Industries Inc COM 890516107 87 2396 SH DFND 13 2396 0 0 Tootsie Roll Industries Inc COM 890516107 11 308 SH DFND 4 308 0 0 TopBuild Corp COM 89055F103 1441 5222 SH DFND 0 0 5222 TopBuild Corp COM 89055F103 10622 38499 SH DFND 11 38499 0 0 TopBuild Corp COM 89055F103 21 76 SH DFND 4 76 0 0 Torchlight Energy Resources Inc COM 59134N104 33 13239 SH DFND 0 0 13239 Torchlight Energy Resources Inc COM 59134N104 244 99162 SH DFND 11 99162 0 0 Torchlight Energy Resources Inc COM 59134N104 3 1301 SH DFND 12 1301 0 0 Torchlight Energy Resources Inc COM 59134N104 10 4168 SH DFND 13 4168 0 0 Torchlight Energy Resources Inc COM 59134N104 2 670 SH DFND 4 670 0 0 Torm PLC SHS CL A G89479102 701 13555 SH DFND 11 13555 0 0 Torm PLC SHS CL A G89479102 132 2545 SH DFND 4 2545 0 0 Toro Co COM 891092108 1666 16674 SH DFND 0 0 16674 Toro Co COM 891092108 8300 83073 SH DFND 11 83073 0 0 Toro Co COM 891092108 4 38 SH DFND 13 38 0 0 Toro Co COM 891092108 25 254 SH DFND 4 254 0 0 Toronto-Dominion Bank COM NEW 891160509 29774 388284 SH DFND 0 0 388284 Toronto-Dominion Bank COM NEW 891160509 131731 1717936 SH DFND 11 1717936 0 0 Toronto-Dominion Bank COM NEW 891160509 3935 51320 SH DFND 12 51320 0 0 Toronto-Dominion Bank COM NEW 891160509 7175 93576 SH DFND 14 0 0 93576 Toronto-Dominion Bank COM NEW 891160509 2313 30170 SH DFND 4 30170 0 0 Toronto-Dominion Bank COM NEW 891160509 706 9205 SH DFND 5 9205 0 0 Toronto-Dominion Bank COM NEW 891160509 5562 72534 SH DFND 6 72534 0 0 Toronto-Dominion Bank COM NEW 891160509 7591 98995 SH DFND 9 98995 0 0 TotalEnergies SE SPONSORED ADS 89151E109 23 456 SH DFND 0 0 456 TotalEnergies SE SPONSORED ADS 89151E109 168 3398 SH DFND 11 3398 0 0 TotalEnergies SE SPONSORED ADS 89151E109 120 2415 SH DFND 12 2415 0 0 TotalEnergies SE SPONSORED ADS 89151E109 2732 55201 SH DFND 13 55201 0 0 TotalEnergies SE SPONSORED ADS 89151E109 11 227 SH DFND 4 227 0 0 Tower Semiconductor Ltd SHS NEW M87915274 286 7204 SH DFND 0 0 7204 Tower Semiconductor Ltd SHS NEW M87915274 3550 89456 SH DFND 11 89456 0 0 Tower Semiconductor Ltd SHS NEW M87915274 45 1143 SH DFND 4 1143 0 0 Towne Bank COM 89214P109 456 14448 SH DFND 0 0 14448 Towne Bank COM 89214P109 1406 44519 SH DFND 11 44519 0 0 Towne Bank COM 89214P109 2 65 SH DFND 12 65 0 0 Towne Bank COM 89214P109 302 9566 SH DFND 13 9566 0 0 Towne Bank COM 89214P109 8 239 SH DFND 4 239 0 0 Toyota Motor Corp ADS 892331307 2851 15385 SH DFND 0 0 15385 Toyota Motor Corp ADS 892331307 10 56 SH DFND 10 56 0 0 Toyota Motor Corp ADS 892331307 1104 5958 SH DFND 12 5958 0 0 Toyota Motor Corp ADS 892331307 1 4 SH DFND 13 4 0 0 Toyota Motor Corp ADS 892331307 136 736 SH DFND 4 736 0 0 TPG RE Finance Trust Inc COM 87266M107 45 3676 SH DFND 0 0 3676 TPG RE Finance Trust Inc COM 87266M107 570 46233 SH DFND 11 46233 0 0 TPG RE Finance Trust Inc COM 87266M107 280 22746 SH DFND 12 22746 0 0 TPG RE Finance Trust Inc COM 87266M107 104 8476 SH DFND 13 8476 0 0 TPG RE Finance Trust Inc COM 87266M107 4 301 SH DFND 4 301 0 0 TPI Composites Inc COM 87266J104 40 2672 SH DFND 0 0 2672 TPI Composites Inc COM 87266J104 581 38835 SH DFND 11 38835 0 0 TPI Composites Inc COM 87266J104 1 35 SH DFND 12 35 0 0 TPI Composites Inc COM 87266J104 11 757 SH DFND 13 757 0 0 TPI Composites Inc COM 87266J104 2 124 SH DFND 4 124 0 0 TPI Composites Inc COM 87266J104 382 25513 SH DFND 6 25513 0 0 Tractor Supply Co COM 892356106 9339 39139 SH DFND 0 0 39139 Tractor Supply Co COM 892356106 28468 119313 SH DFND 11 119313 0 0 Tractor Supply Co COM 892356106 112 471 SH DFND 12 471 0 0 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140834 0 0 TransAlta Corp COM 89346D107 1 48 SH DFND 4 48 0 0 TransAlta Corp COM 89346D107 216 19400 SH DFND 5 19400 0 0 TransAlta Corp COM 89346D107 18 1661 SH DFND 9 1661 0 0 TransDigm Group Inc COM 893641100 6594 10363 SH DFND 0 0 10363 TransDigm Group Inc COM 893641100 22512 35380 SH DFND 11 35380 0 0 TransDigm Group Inc COM 893641100 129 203 SH DFND 12 203 0 0 TransDigm Group Inc COM 893641100 2130 3347 SH DFND 13 3347 0 0 TransDigm Group Inc COM 893641100 16473 25889 SH DFND 14 0 0 25889 TransDigm Group Inc COM 893641100 408 642 SH DFND 4 642 0 0 Transmedics Group Inc COM 89377M109 32 1679 SH DFND 0 0 1679 Transmedics Group Inc COM 89377M109 269 14046 SH DFND 11 14046 0 0 Transmedics Group Inc COM 89377M109 0 26 SH DFND 12 26 0 0 Transmedics Group Inc COM 89377M109 10 532 SH DFND 13 532 0 0 Transmedics Group Inc COM 89377M109 2 85 SH DFND 4 85 0 0 Transmedics Group Inc COM 89377M109 28740 1500000 SH DFND 6 1500000 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 22446 23260000 PRN 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America Inc COM NEW 89421B109 2 42 SH DFND 4 42 0 0 Travelers Companies Inc COM 89417E109 13041 83368 SH DFND 0 0 83368 Travelers Companies Inc COM 89417E109 65481 418597 SH DFND 11 418597 0 0 Travelers Companies Inc COM 89417E109 4439 28374 SH DFND 12 28374 0 0 Travelers Companies Inc COM 89417E109 1185 7577 SH DFND 13 7577 0 0 Travelers Companies Inc COM 89417E109 1565 10002 SH DFND 14 0 0 10002 Travelers Companies Inc COM 89417E109 6 37 SH DFND 3 37 0 0 Travelers Companies Inc COM 89417E109 36 227 SH DFND 4 227 0 0 Travelers Companies Inc COM 89417E109 3793 24250 SH DFND 5 24250 0 0 Travere Therapeutics Inc COM 89422G107 129 4151 SH DFND 0 0 4151 Travere Therapeutics Inc COM 89422G107 1051 33848 SH DFND 11 33848 0 0 Travere Therapeutics Inc COM 89422G107 2 55 SH DFND 12 55 0 0 Travere Therapeutics Inc NOTE 2.500% 9/1 761299AB2 71 66000 PRN DFND 12 66000 0 0 Travere Therapeutics Inc COM 89422G107 245 7881 SH DFND 13 7881 0 0 Travere Therapeutics Inc COM 89422G107 6 189 SH DFND 4 189 0 0 Tredegar Corp COM 894650100 275 23302 SH DFND 0 0 23302 Tredegar Corp COM 894650100 168 14255 SH DFND 11 14255 0 0 Tredegar Corp COM 894650100 0 24 SH DFND 12 24 0 0 Tredegar Corp COM 894650100 13 1142 SH DFND 13 1142 0 0 Tredegar Corp COM 894650100 1 90 SH DFND 4 90 0 0 Tredegar Corp COM 894650100 2837 240000 SH DFND 6 240000 0 0 TreeHouse Foods Inc COM 89469A104 344 8481 SH DFND 0 0 8481 TreeHouse Foods Inc COM 89469A104 1394 34397 SH DFND 11 34397 0 0 TreeHouse Foods Inc COM 89469A104 2 49 SH DFND 12 49 0 0 TreeHouse Foods Inc COM 89469A104 320 7884 SH DFND 13 7884 0 0 TreeHouse Foods Inc COM 89469A104 8 188 SH DFND 4 188 0 0 Trevena Inc COM 89532E109 0 155 SH DFND 12 155 0 0 Trevena Inc COM 89532E109 9 15709 SH DFND 13 15709 0 0 Trevena Inc COM 89532E109 0 186 SH DFND 4 186 0 0 Trex Company Inc COM 89531P105 2326 17229 SH DFND 1100 0 16129 Trex Company Inc COM 89531P105 13300 98499 SH DFND 11 98499 0 0 Trex Company Inc COM 89531P105 54 397 SH DFND 4 397 0 0 Tri Pointe Homes Inc (Delaware) COM 87265H109 598 21454 SH DFND 0 0 21454 Tri Pointe Homes Inc (Delaware) COM 87265H109 2156 77295 SH DFND 11 77295 0 0 Tri Pointe Homes Inc (Delaware) COM 87265H109 3 106 SH DFND 12 106 0 0 Tri Pointe Homes Inc (Delaware) COM 87265H109 429 15367 SH DFND 13 15367 0 0 Tri Pointe Homes Inc (Delaware) COM 87265H109 16 591 SH DFND 4 591 0 0 Trico Bancshares COM 896095106 264 6140 SH DFND 0 0 6140 Trico Bancshares COM 896095106 821 19112 SH DFND 11 19112 0 0 Trico Bancshares COM 896095106 1 26 SH DFND 12 26 0 0 Trico Bancshares COM 896095106 169 3925 SH DFND 13 3925 0 0 Trico Bancshares COM 896095106 4 101 SH DFND 4 101 0 0 Tricon Residential Inc COM NPV 89612W102 1017 66527 SH DFND 0 0 66527 Tricon Residential Inc COM NPV 89612W102 4109 268945 SH DFND 11 268945 0 0 Tricon Residential Inc COM NPV 89612W102 149 9767 SH DFND 4 9767 0 0 Tricon Residential Inc COM NPV 89612W102 28 1817 SH DFND 9 1817 0 0 TriMas Corp COM NEW 896215209 95 2581 SH DFND 0 0 2581 TriMas Corp COM NEW 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Trine Acquisition Corp COM CL A 25058X105 258 52136 SH DFND 4 52136 0 0 TriNet Group Inc COM 896288107 657 6900 SH DFND 0 0 6900 TriNet Group Inc COM 896288107 2513 26384 SH DFND 11 26384 0 0 TriNet Group Inc COM 896288107 4 39 SH DFND 12 39 0 0 TriNet Group Inc COM 896288107 80 836 SH DFND 13 836 0 0 TriNet Group Inc COM 896288107 13 136 SH DFND 4 136 0 0 Trinity Industries Inc COM 896522109 382 12651 SH DFND 0 0 12651 Trinity Industries Inc COM 896522109 1534 50798 SH DFND 11 50798 0 0 Trinity Industries Inc COM 896522109 2 74 SH DFND 12 74 0 0 Trinity Industries Inc COM 896522109 330 10941 SH DFND 13 10941 0 0 Trinity Industries Inc COM 896522109 8 255 SH DFND 4 255 0 0 Trinseo PLC SHS G9059U107 126 2401 SH DFND 0 0 2401 Trinseo PLC SHS G9059U107 1053 20070 SH DFND 11 20070 0 0 Trinseo PLC SHS G9059U107 2 36 SH DFND 12 36 0 0 Trinseo PLC SHS G9059U107 40 767 SH DFND 13 767 0 0 Trinseo PLC SHS G9059U107 6 116 SH DFND 4 116 0 0 Trip.com Group Ltd ADS 89677Q107 2883 117102 SH DFND 0 0 117102 Trip.com Group Ltd ADS 89677Q107 23617 959242 SH DFND 11 959242 0 0 Trip.com Group Ltd ADS 89677Q107 283861 11529686 SH DFND 13 11529686 0 0 Trip.com Group Ltd ADS 89677Q107 13638 553945 SH DFND 4 553945 0 0 Tripadvisor Inc COM 896945201 690 25298 SH DFND 0 0 25298 Tripadvisor Inc COM 896945201 2465 90421 SH DFND 11 90421 0 0 Tripadvisor Inc COM 896945201 39 1416 SH DFND 13 1416 0 0 Tripadvisor Inc CALL 896945201 428 15700 SH Call DFND 4 15700 0 0 Tripadvisor Inc COM 896945201 14398 528160 SH DFND 4 528160 0 0 Tripadvisor Inc PUT 896945201 2203 80800 SH Put DFND 4 80800 0 0 Tripadvisor Inc COM 896945201 1590 58329 SH DFND 5 58329 0 0 Triple-S Management Corp COM 896749108 56 1561 SH DFND 0 0 1561 Triple-S Management Corp COM 896749108 509 14256 SH DFND 11 14256 0 0 Triple-S Management Corp COM 896749108 1 23 SH DFND 12 23 0 0 Triple-S Management Corp COM 896749108 115 3235 SH DFND 13 3235 0 0 Triple-S Management Corp COM 896749108 1403 39335 SH DFND 3 39335 0 0 Triple-S Management Corp COM 896749108 782 21928 SH DFND 4 21928 0 0 Triple-S Management Corp COM 896749108 1250 35047 SH DFND 6 35047 0 0 TriState Capital Holdings Inc COM 89678F100 56 1858 SH DFND 0 0 1858 TriState Capital Holdings Inc COM 89678F100 498 16472 SH DFND 11 16472 0 0 TriState Capital Holdings Inc COM 89678F100 1 28 SH DFND 12 28 0 0 TriState Capital Holdings Inc COM 89678F100 124 4105 SH DFND 13 4105 0 0 TriState Capital Holdings Inc COM 89678F100 925 30553 SH DFND 4 30553 0 0 Triton International Ltd CL A G9078F107 721 11977 SH DFND 0 0 11977 Triton International Ltd CL A G9078F107 2591 43019 SH DFND 11 43019 0 0 Triton International Ltd CL A G9078F107 4 66 SH DFND 12 66 0 0 Triton International Ltd CL A G9078F107 571 9482 SH DFND 13 9482 0 0 Triton International Ltd CL A G9078F107 14 232 SH DFND 4 232 0 0 Triton International Ltd CL A G9078F107 602 10000 SH DFND 6 10000 0 0 Triumph Bancorp Inc COM 89679E300 437 3672 SH DFND 0 0 3672 Triumph Bancorp Inc COM 89679E300 16489 138473 SH DFND 11 138473 0 0 Triumph Bancorp Inc COM 89679E300 3 23 SH DFND 12 23 0 0 Triumph Bancorp Inc COM 89679E300 81 681 SH DFND 13 681 0 0 Triumph Bancorp Inc COM 89679E300 12 101 SH DFND 4 101 0 0 Triumph Group Inc COM 896818101 82 4430 SH DFND 0 0 4430 Triumph Group Inc COM 896818101 697 37634 SH DFND 11 37634 0 0 Triumph Group Inc COM 896818101 1 61 SH DFND 12 61 0 0 Triumph Group Inc COM 896818101 591 31909 SH DFND 13 31909 0 0 Triumph Group Inc COM 896818101 4 217 SH DFND 4 217 0 0 Tronox Holdings PLC SHS G9087Q102 377 15670 SH DFND 0 0 15670 Tronox Holdings PLC SHS G9087Q102 1814 75498 SH DFND 11 75498 0 0 Tronox Holdings PLC SHS G9087Q102 3 109 SH DFND 12 109 0 0 Tronox Holdings PLC SHS G9087Q102 391 16279 SH DFND 13 16279 0 0 Tronox Holdings PLC CALL G9087Q102 1161 48300 SH Call DFND 4 48300 0 0 Tronox Holdings PLC SHS G9087Q102 796 33121 SH DFND 4 33121 0 0 TrueBlue Inc COM 89785X101 79 2870 SH DFND 0 0 2870 TrueBlue Inc COM 89785X101 610 22048 SH DFND 11 22048 0 0 TrueBlue Inc COM 89785X101 1 36 SH DFND 12 36 0 0 TrueBlue Inc COM 89785X101 137 4967 SH DFND 13 4967 0 0 TrueBlue Inc COM 89785X101 3 123 SH DFND 4 123 0 0 TrueCar Inc COM 89785L107 19 5621 SH DFND 0 0 5621 TrueCar Inc COM 89785L107 204 60123 SH DFND 11 60123 0 0 TrueCar Inc COM 89785L107 0 91 SH DFND 12 91 0 0 TrueCar Inc COM 89785L107 46 13490 SH DFND 13 13490 0 0 TrueCar Inc COM 89785L107 1 300 SH DFND 4 300 0 0 Truist Financial Corp COM 89832Q109 23599 403062 SH DFND 0 0 403062 Truist Financial Corp COM 89832Q109 95298 1627641 SH DFND 11 1627641 0 0 Truist Financial Corp COM 89832Q109 325 5557 SH DFND 12 5557 0 0 Truist Financial Corp COM 89832Q109 2944 50284 SH DFND 14 0 0 50284 Truist Financial Corp COM 89832Q109 116 1978 SH DFND 4 1978 0 0 Truist Financial Corp COM 89832Q109 318 5434 SH DFND 5 5434 0 0 Trupanion Inc COM 898202106 747 5661 SH DFND 0 0 5661 Trupanion Inc COM 898202106 4257 32242 SH DFND 11 32242 0 0 Trupanion Inc COM 898202106 5 36 SH DFND 12 36 0 0 Trupanion Inc COM 898202106 113 858 SH DFND 13 858 0 0 Trupanion Inc COM 898202106 18 137 SH DFND 4 137 0 0 TrustCo Bank Corp N Y COM NEW 898349204 51 1543 SH DFND 0 0 1543 TrustCo Bank Corp N Y COM NEW 898349204 760 22826 SH DFND 11 22826 0 0 TrustCo Bank Corp N Y COM NEW 898349204 1 17 SH DFND 12 17 0 0 TrustCo Bank Corp N Y COM NEW 898349204 89 2685 SH DFND 13 2685 0 0 TrustCo Bank Corp N Y COM NEW 898349204 2 65 SH DFND 4 65 0 0 Trustmark Corp COM 898402102 364 11200 SH DFND 0 0 11200 Trustmark Corp COM 898402102 1303 40153 SH DFND 11 40153 0 0 Trustmark Corp COM 898402102 2 58 SH DFND 12 58 0 0 Trustmark Corp COM 898402102 287 8830 SH DFND 13 8830 0 0 Trustmark Corp COM 898402102 8 235 SH DFND 4 235 0 0 TS Innovation Acquisitions Corp COM 51818V106 19 2498 SH DFND 0 0 2498 TS Innovation Acquisitions Corp COM 51818V106 138 18281 SH DFND 11 18281 0 0 TS Innovation Acquisitions Corp COM 51818V106 1 179 SH DFND 13 179 0 0 TS Innovation Acquisitions Corp COM 51818V106 1 81 SH DFND 4 81 0 0 TTEC Holdings Inc COM 89854H102 131 1442 SH DFND 0 0 1442 TTEC Holdings Inc COM 89854H102 1100 12143 SH DFND 11 12143 0 0 TTEC Holdings Inc COM 89854H102 2 19 SH DFND 12 19 0 0 TTEC Holdings Inc COM 89854H102 35 385 SH DFND 13 385 0 0 TTEC Holdings Inc COM 89854H102 305 3366 SH DFND 4 3366 0 0 TTM Technologies Inc COM 87305R109 76 5070 SH DFND 0 0 5070 TTM Technologies Inc COM 87305R109 938 62946 SH DFND 11 62946 0 0 TTM Technologies Inc COM 87305R109 1 99 SH DFND 12 99 0 0 TTM Technologies Inc COM 87305R109 221 14802 SH DFND 13 14802 0 0 TTM Technologies Inc COM 87305R109 13 892 SH DFND 4 892 0 0 Tucows Inc COM NEW 898697206 51 611 SH DFND 0 0 611 Tucows Inc COM NEW 898697206 804 9593 SH DFND 11 9593 0 0 Tucows Inc COM NEW 898697206 1 10 SH DFND 12 10 0 0 Tucows Inc COM NEW 898697206 17 198 SH DFND 13 198 0 0 Tucows Inc COM NEW 898697206 3 31 SH DFND 4 31 0 0 Tupperware Brands Corp COM 899896104 53 3454 SH DFND 0 0 3454 Tupperware Brands Corp COM 899896104 454 29695 SH DFND 11 29695 0 0 Tupperware Brands Corp COM 899896104 1 46 SH DFND 12 46 0 0 Tupperware Brands Corp COM 899896104 4419 289038 SH DFND 13 289038 0 0 Tupperware Brands Corp COM 899896104 3 172 SH DFND 4 172 0 0 Turmeric Acquisition Corp *W EXP 10/08/202 G9127T124 23 33182 SH DFND 12 33182 0 0 Turmeric Acquisition Corp CL A G9127T108 833 84954 SH DFND 12 84954 0 0 Turning Point Brands Inc COM 90041L105 34 899 SH DFND 0 0 899 Turning Point Brands Inc COM 90041L105 268 7082 SH DFND 11 7082 0 0 Turning Point Brands Inc COM 90041L105 0 13 SH DFND 12 13 0 0 Turning Point Brands Inc COM 90041L105 11 300 SH DFND 13 300 0 0 Turning Point Brands Inc COM 90041L105 2 50 SH DFND 4 50 0 0 Turning Point Therapeutics Inc COM 90041T108 534 11193 SH DFND 0 0 11193 Turning Point Therapeutics Inc COM 90041T108 1316 27589 SH DFND 11 27589 0 0 Turning Point Therapeutics Inc COM 90041T108 2 45 SH DFND 12 45 0 0 Turning Point Therapeutics Inc COM 90041T108 281 5889 SH DFND 13 5889 0 0 Turning Point Therapeutics Inc COM 90041T108 7 147 SH DFND 4 147 0 0 Turning Point Therapeutics Inc COM 90041T108 239 5000 SH DFND 5 5000 0 0 Turning Point Therapeutics Inc COM 90041T108 38743 812212 SH DFND 6 812212 0 0 Turquoise Hill Resources Ltd COM 900435207 70 4244 SH DFND 0 0 4244 Turquoise Hill Resources Ltd COM 900435207 956 58133 SH DFND 11 58133 0 0 Turquoise Hill Resources Ltd COM 900435207 2 126 SH DFND 4 126 0 0 Turquoise Hill Resources Ltd COM 900435207 240 14570 SH DFND 9 14570 0 0 Tuscan Holdings Corp COM 59516C106 54 9535 SH DFND 0 0 9535 Tuscan Holdings Corp COM 59516C106 412 72709 SH DFND 11 72709 0 0 Tuscan Holdings Corp COM 59516C106 4 686 SH DFND 13 686 0 0 Tuscan Holdings Corp COM 59516C106 2 310 SH DFND 4 310 0 0 TuSimple Holdings Inc CL A 90089L108 456 12716 SH DFND 4 0 12712 TuSimple Holdings Inc CL A 90089L108 733 20441 SH DFND 11 20441 0 0 TuSimple Holdings Inc CL A 90089L108 0 1 SH DFND 12 1 0 0 TuSimple Holdings Inc CL A 90089L108 15 431 SH DFND 13 431 0 0 TuSimple Holdings Inc CL A 90089L108 62 1742 SH DFND 4 1742 0 0 Tutor Perini Corp COM 901109108 42 3361 SH DFND 0 0 3361 Tutor Perini Corp COM 901109108 310 25099 SH DFND 11 25099 0 0 Tutor Perini Corp COM 901109108 0 39 SH DFND 12 39 0 0 Tutor Perini Corp COM 901109108 73 5883 SH DFND 13 5883 0 0 Tutor Perini Corp COM 901109108 2 150 SH DFND 4 150 0 0 Twilio Inc CL A 90138F102 4692 17818 SH DFND 0 0 17818 Twilio Inc CL A 90138F102 32338 122798 SH DFND 11 122798 0 0 Twilio Inc CL A 90138F102 112 425 SH DFND 12 425 0 0 Twilio Inc CL A 90138F102 536 2037 SH DFND 13 2037 0 0 Twilio Inc CL A 90138F102 1617 6140 SH DFND 14 0 0 6140 Twilio Inc CALL 90138F102 5161 19600 SH Call DFND 4 19600 0 0 Twilio Inc CL A 90138F102 15127 57443 SH DFND 4 57443 0 0 Twilio Inc PUT 90138F102 11587 44000 SH Put DFND 4 44000 0 0 Twin River Worldwide Holdings Inc COM 05875B106 93 2453 SH DFND 0 0 2453 Twin River Worldwide Holdings Inc COM 05875B106 694 18247 SH DFND 11 18247 0 0 Twin River Worldwide Holdings Inc COM 05875B106 1 30 SH DFND 12 30 0 0 Twin River Worldwide Holdings Inc COM 05875B106 26 677 SH DFND 13 677 0 0 Twin River Worldwide Holdings Inc COM 05875B106 4 109 SH DFND 4 109 0 0 Twist Bioscience Corp COM 90184D100 715 9236 SH DFND 0 0 9236 Twist Bioscience Corp COM 90184D100 2053 26531 SH DFND 11 26531 0 0 Twist Bioscience Corp COM 90184D100 3 43 SH DFND 12 43 0 0 Twist Bioscience Corp COM 90184D100 75 965 SH DFND 13 965 0 0 Twist Bioscience Corp COM 90184D100 130 1683 SH DFND 4 1683 0 0 Twist Bioscience Corp COM 90184D100 610 7880 SH DFND 5 7880 0 0 Twist Bioscience Corp COM 90184D100 105884 1368183 SH DFND 6 1368183 0 0 Twitter Inc COM 90184L102 5323 123171 SH DFND 0 0 123171 Twitter Inc NOTE 0.250% 6/1 90184LAF9 1092 1000000 PRN DFND 0 0 1000000 Twitter Inc COM 90184L102 25903 599330 SH DFND 11 599330 0 0 Twitter Inc NOTE 0.250% 6/1 90184LAF9 1539 1410000 PRN DFND 11 1410000 0 0 Twitter Inc COM 90184L102 142 3283 SH DFND 12 3283 0 0 Twitter Inc NOTE 0.250% 6/1 90184LAF9 3589 3288000 PRN DFND 12 3288000 0 0 Twitter Inc COM 90184L102 1314 30414 SH DFND 14 0 0 30414 Twitter Inc CALL 90184L102 54911 1270500 SH Call DFND 4 1270500 0 0 Twitter Inc COM 90184L102 20500 474314 SH DFND 4 474314 0 0 Twitter Inc PUT 90184L102 51721 1196700 SH Put DFND 4 1196700 0 0 Twitter Inc COM 90184L102 399 9240 SH DFND 5 9240 0 0 Twitter Inc NOTE 0.250% 6/1 90184LAF9 3166 2900000 PRN DFND 6 2900000 0 0 Two Harbors Investment Corp COM NEW 90187B408 139 24116 SH DFND 0 0 24116 Two Harbors Investment Corp COM NEW 90187B408 1038 179883 SH DFND 11 179883 0 0 Two Harbors Investment Corp COM NEW 90187B408 2 326 SH DFND 12 326 0 0 Two Harbors Investment Corp COM NEW 90187B408 281 48712 SH DFND 13 48712 0 0 Two Harbors Investment Corp COM NEW 90187B408 392 67950 SH DFND 4 67950 0 0 Tyler Technologies Inc COM 902252105 8477 15758 SH DFND 0 0 15758 Tyler Technologies Inc COM 902252105 30714 57094 SH DFND 11 57094 0 0 Tyler Technologies Inc COM 902252105 85 158 SH DFND 12 158 0 0 Tyler Technologies Inc COM 902252105 1137 2114 SH DFND 13 2114 0 0 Tyler Technologies Inc COM 902252105 881 1638 SH DFND 14 0 0 1638 Tyler Technologies Inc COM 902252105 2405 4470 SH DFND 4 4470 0 0 Tyler Technologies Inc COM 902252105 372 691 SH DFND 5 691 0 0 Tyson Foods Inc CL A 902494103 4853 55680 SH DFND 0 0 55680 Tyson Foods Inc CL A 902494103 15652 179581 SH DFND 11 179581 0 0 Tyson Foods Inc CL A 902494103 108 1237 SH DFND 12 1237 0 0 Tyson Foods Inc CL A 902494103 1 10 SH DFND 13 10 0 0 Tyson Foods Inc CL A 902494103 935 10732 SH DFND 14 0 0 10732 Tyson Foods Inc CALL 902494103 1482 17000 SH Call DFND 4 17000 0 0 Tyson Foods Inc CL A 902494103 6105 70046 SH DFND 4 70046 0 0 Tyson Foods Inc PUT 902494103 3748 43000 SH Put DFND 4 43000 0 0 Uber Technologies Inc COM 90353T100 11058 263736 SH DFND 0 0 263736 Uber Technologies Inc COM 90353T100 49953 1191333 SH DFND 11 1191333 0 0 Uber Technologies Inc COM 90353T100 25128 599283 SH DFND 13 599283 0 0 Uber Technologies Inc COM 90353T100 8986 214316 SH DFND 14 0 0 214316 Uber Technologies Inc CALL 90353T100 142960 3409500 SH Call DFND 4 3409500 0 0 Uber Technologies Inc COM 90353T100 21646 516243 SH DFND 4 516243 0 0 Uber Technologies Inc PUT 90353T100 132558 3161400 SH Put DFND 4 3161400 0 0 Uber Technologies Inc COM 90353T100 784 18700 SH DFND 6 18700 0 0 UBS Group AG CALL H42097107 59067 3305400 SH Call DFND 3305400 0 0 UBS Group AG PUT H42097107 129107 7224800 SH Put DFND 7224800 0 0 UBS Group AG SHS H42097107 453627 25384818 SH DFND 3057023 0 22327795 UBS Group AG SHS H42097107 1328570 74346386 SH DFND 11 74346386 0 0 UBS Group AG SHS H42097107 112 6287 SH DFND 12 6287 0 0 UBS Group AG SHS H42097107 4452 249150 SH DFND 14 0 0 249150 UBS Group AG CALL H42097107 12391 693400 SH Call DFND 4 693400 0 0 UBS Group AG PUT H42097107 30781 1722500 SH Put DFND 4 610000 0 1112500 UBS Group AG SHS H42097107 60256 3371910 SH DFND 4 3371910 0 0 UBS Group AG SHS H42097107 12073 675585 SH DFND 5 675585 0 0 UBS Group AG SHS H42097107 18815 1052860 SH DFND 6 1052860 0 0 Udemy Inc COM 902685106 313 16000 SH DFND 0 0 16000 Udemy Inc COM 902685106 0 13 SH DFND 12 13 0 0 Udemy Inc COM 902685106 31 1594 SH DFND 13 1594 0 0 Udemy Inc COM 902685106 0 14 SH DFND 4 14 0 0 Udemy Inc COM 902685106 11620 594689 SH DFND 6 594689 0 0 UDR Inc COM 902653104 4938 82318 SH DFND 0 0 82318 UDR Inc COM 902653104 19441 324072 SH DFND 11 324072 0 0 UDR Inc COM 902653104 73 1221 SH DFND 12 1221 0 0 UDR Inc COM 902653104 26 437 SH DFND 13 437 0 0 UDR Inc COM 902653104 640 10666 SH DFND 14 0 0 10666 UDR Inc COM 902653104 404 6732 SH DFND 4 6732 0 0 UDR Inc COM 902653104 1800 30000 SH DFND 6 30000 0 0 Ufp Industries Inc COM 90278Q108 767 8337 SH DFND 0 0 8337 Ufp Industries Inc COM 90278Q108 3489 37918 SH DFND 11 37918 0 0 Ufp Industries Inc COM 90278Q108 5 56 SH DFND 12 56 0 0 Ufp Industries Inc COM 90278Q108 180 1959 SH DFND 13 1959 0 0 Ufp Industries Inc COM 90278Q108 24 266 SH DFND 4 266 0 0 UGI Corp COM 902681105 2522 54940 SH DFND 318 0 54622 UGI Corp COM 902681105 11428 248919 SH DFND 11 248919 0 0 UGI Corp UNIT 99/99/9999 902681113 1185 11286 SH DFND 12 11286 0 0 UGI Corp COM 902681105 411 8953 SH DFND 13 8953 0 0 UGI Corp COM 902681105 312 6790 SH DFND 14 0 0 6790 UGI Corp COM 902681105 1 11 SH DFND 4 11 0 0 UiPath Inc CL A 90364P105 913 21179 SH DFND 0 0 21179 UiPath Inc CL A 90364P105 41 952 SH DFND 13 952 0 0 UiPath Inc CL A 90364P105 2740 63536 SH DFND 4 63536 0 0 UiPath Inc CL A 90364P105 1240 28750 SH DFND 5 28750 0 0 Ulta Beauty Inc COM 90384S303 5740 13920 SH DFND 0 0 13920 Ulta Beauty Inc COM 90384S303 18129 43965 SH DFND 11 43965 0 0 Ulta Beauty Inc COM 90384S303 95 230 SH DFND 12 230 0 0 Ulta Beauty Inc COM 90384S303 72 175 SH DFND 13 175 0 0 Ulta Beauty Inc COM 90384S303 805 1952 SH DFND 14 0 0 1952 Ulta Beauty Inc COM 90384S303 9 23 SH DFND 3 23 0 0 Ulta Beauty Inc CALL 90384S303 1402 3400 SH Call DFND 4 3400 0 0 Ulta Beauty Inc COM 90384S303 6770 16418 SH DFND 4 16418 0 0 Ulta Beauty Inc PUT 90384S303 1361 3300 SH Put DFND 4 3300 0 0 Ulta Beauty Inc COM 90384S303 2086 5060 SH DFND 5 5060 0 0 Ultra Clean Holdings Inc COM 90385V107 435 7591 SH DFND 0 0 7591 Ultra Clean Holdings Inc COM 90385V107 1541 26864 SH DFND 11 26864 0 0 Ultra Clean Holdings Inc COM 90385V107 2 42 SH DFND 12 42 0 0 Ultra Clean Holdings Inc COM 90385V107 53 922 SH DFND 13 922 0 0 Ultra Clean Holdings Inc COM 90385V107 9 150 SH DFND 4 150 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 905 10764 SH DFND 0 0 10764 Ultragenyx Pharmaceutical Inc COM 90400D108 4160 49466 SH DFND 11 49466 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 3180 37814 SH DFND 4 37814 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 202 2400 SH DFND 5 2400 0 0 Ultrapar Participacoes SA SP ADR REP COM 90400P101 533 201996 SH DFND 91996 0 110000 Ultrapar Participacoes SA SP ADR REP COM 90400P101 0 2 SH DFND 4 2 0 0 Ultrapar Participacoes SA SP ADR REP COM 90400P101 2640 1000000 SH DFND 6 1000000 0 0 UMB Financial Corp COM 902788108 814 7670 SH DFND 0 0 7670 UMB Financial Corp COM 902788108 3225 30397 SH DFND 11 30397 0 0 UMB Financial Corp COM 902788108 4 42 SH DFND 12 42 0 0 UMB Financial Corp COM 902788108 720 6790 SH DFND 13 6790 0 0 UMB Financial Corp COM 902788108 17 156 SH DFND 4 156 0 0 UMH Properties Inc COM 903002103 101 3709 SH DFND 0 0 3709 UMH Properties Inc COM 903002103 701 25657 SH DFND 11 25657 0 0 UMH Properties Inc COM 903002103 1 40 SH DFND 12 40 0 0 UMH Properties Inc COM 903002103 111 4072 SH DFND 13 4072 0 0 UMH Properties Inc COM 903002103 4 154 SH DFND 4 154 0 0 Umpqua Holdings Corp COM 904214103 750 38959 SH DFND 0 0 38959 Umpqua Holdings Corp COM 904214103 2843 147767 SH DFND 11 147767 0 0 Umpqua Holdings Corp COM 904214103 62 3235 SH DFND 13 3235 0 0 Umpqua Holdings Corp COM 904214103 1631 84769 SH DFND 4 84769 0 0 Under Armour Inc CL A 904311107 846 39948 SH DFND 450 0 39498 Under Armour Inc CL C 904311206 736 40808 SH DFND 0 0 40808 Under Armour Inc CL A 904311107 2399 113220 SH DFND 11 113220 0 0 Under Armour Inc CL C 904311206 2168 120175 SH DFND 11 120175 0 0 Under Armour Inc CL A 904311107 18 828 SH DFND 12 828 0 0 Under Armour Inc CL C 904311206 17 929 SH DFND 12 929 0 0 Under Armour Inc CL C 904311206 0 2 SH DFND 13 2 0 0 Under Armour Inc CALL 904311107 9146 431600 SH Call DFND 4 431600 0 0 Under Armour Inc CALL 904311206 3027 167800 SH Call DFND 4 167800 0 0 Under Armour Inc CL A 904311107 10887 513789 SH DFND 4 513789 0 0 Under Armour Inc CL C 904311206 1525 84553 SH DFND 4 84553 0 0 Under Armour Inc PUT 904311107 5105 240900 SH Put DFND 4 240900 0 0 UniFirst Corp COM 904708104 571 2712 SH DFND 0 0 2712 UniFirst Corp COM 904708104 3200 15208 SH DFND 11 15208 0 0 UniFirst Corp COM 904708104 3 15 SH DFND 12 15 0 0 UniFirst Corp COM 904708104 451 2142 SH DFND 13 2142 0 0 UniFirst Corp COM 904708104 11 52 SH DFND 4 52 0 0 Unilever PLC SPON ADR NEW 904767704 509 9471 SH DFND 4 9471 0 0 Union Pacific Corp COM 907818108 55771 221376 SH DFND 0 0 221376 Union Pacific Corp COM 907818108 166093 659283 SH DFND 11 659283 0 0 Union Pacific Corp COM 907818108 675 2678 SH DFND 12 2678 0 0 Union Pacific Corp COM 907818108 25477 101126 SH DFND 13 101126 0 0 Union Pacific Corp COM 907818108 6028 23926 SH DFND 14 0 0 23926 Union Pacific Corp COM 907818108 11 43 SH DFND 3 43 0 0 Union Pacific Corp CALL 907818108 24311 96500 SH Call DFND 4 96500 0 0 Union Pacific Corp COM 907818108 7809 30995 SH DFND 4 30995 0 0 Union Pacific Corp PUT 907818108 76864 305100 SH Put DFND 4 305100 0 0 Union Pacific Corp COM 907818108 51910 206051 SH DFND 5 206051 0 0 Union Pacific Corp COM 907818108 15622 62011 SH DFND 6 62011 0 0 Union Pacific Corp COM 907818108 49 194 SH DFND 8 194 0 0 Uniqure NV SHS N90064101 71 3400 SH DFND 600 0 2800 Uniqure NV SHS N90064101 444 21409 SH DFND 11 21409 0 0 Uniqure NV SHS N90064101 4 175 SH DFND 13 175 0 0 Uniqure NV SHS N90064101 7 329 SH DFND 4 329 0 0 Unisys Corp COM NEW 909214306 104 5053 SH DFND 0 0 5053 Unisys Corp COM NEW 909214306 1224 59520 SH DFND 11 59520 0 0 Unisys Corp COM NEW 909214306 7 343 SH DFND 12 343 0 0 Unisys Corp COM NEW 909214306 63 3065 SH DFND 13 3065 0 0 Unisys Corp COM NEW 909214306 4 217 SH DFND 4 217 0 0 United Airlines Holdings Inc COM 910047109 3306 75509 SH DFND 0 0 75509 United Airlines Holdings Inc COM 910047109 10 218 SH DFND 11 218 0 0 United Airlines Holdings Inc COM 910047109 59 1349 SH DFND 12 1349 0 0 United Airlines Holdings Inc COM 910047109 81 1854 SH DFND 13 1854 0 0 United Airlines Holdings Inc CALL 910047109 29136 665500 SH Call DFND 4 665500 0 0 United Airlines Holdings Inc COM 910047109 18947 432787 SH DFND 4 432787 0 0 United Airlines Holdings Inc PUT 910047109 35133 802500 SH Put DFND 4 802500 0 0 United Bankshares Inc COM 909907107 794 21890 SH DFND 0 0 21890 United Bankshares Inc COM 909907107 5653 155814 SH DFND 11 155814 0 0 United Bankshares Inc COM 909907107 4 123 SH DFND 12 123 0 0 United Bankshares Inc COM 909907107 745 20528 SH DFND 13 20528 0 0 United Bankshares Inc COM 909907107 17 467 SH DFND 4 467 0 0 United Bankshares Inc COM 909907107 544 15000 SH DFND 6 15000 0 0 United Community Banks Inc COM 90984P303 513 14275 SH DFND 0 0 14275 United Community Banks Inc COM 90984P303 1946 54157 SH DFND 11 54157 0 0 United Community Banks Inc COM 90984P303 3 83 SH DFND 12 83 0 0 United Community Banks Inc COM 90984P303 531 14763 SH DFND 13 14763 0 0 United Community Banks Inc COM 90984P303 11 314 SH DFND 4 314 0 0 United Fire Group Inc COM 910340108 39 1666 SH DFND 0 0 1666 United Fire Group Inc COM 910340108 255 10977 SH DFND 11 10977 0 0 United Fire Group Inc COM 910340108 0 19 SH DFND 12 19 0 0 United Fire Group Inc COM 910340108 69 2987 SH DFND 13 2987 0 0 United Fire Group Inc COM 910340108 2 71 SH DFND 4 71 0 0 United Microelectronics Corp SPON ADR NEW 910873405 1726 147528 SH DFND 0 0 147528 United Microelectronics Corp SPON ADR NEW 910873405 76 6469 SH DFND 12 6469 0 0 United Microelectronics Corp SPON ADR NEW 910873405 52 4457 SH DFND 14 0 0 4457 United Microelectronics Corp SPON ADR NEW 910873405 15953 1363515 SH DFND 4 1363515 0 0 United Natural Foods Inc COM 911163103 616 12542 SH DFND 0 0 12542 United Natural Foods Inc COM 911163103 1726 35176 SH DFND 11 35176 0 0 United Natural Foods Inc COM 911163103 3 52 SH DFND 12 52 0 0 United Natural Foods Inc COM 911163103 386 7866 SH DFND 13 7866 0 0 United Natural Foods Inc COM 911163103 10 194 SH DFND 4 194 0 0 United Natural Foods Inc COM 911163103 7026 143149 SH DFND 5 143149 0 0 United Parcel Service Inc CL B 911312106 133669 623631 SH DFND 3553 0 620078 United Parcel Service Inc CL B 911312106 163063 760767 SH DFND 11 760767 0 0 United Parcel Service Inc CL B 911312106 645 3011 SH DFND 12 3011 0 0 United Parcel Service Inc CL B 911312106 6 28 SH DFND 13 28 0 0 United Parcel Service Inc CL B 911312106 11244 52457 SH DFND 14 0 0 52457 United Parcel Service Inc CALL 911312106 152267 710400 SH Call DFND 4 710400 0 0 United Parcel Service Inc CL B 911312106 33791 157652 SH DFND 4 157652 0 0 United Parcel Service Inc PUT 911312106 230630 1076000 SH Put DFND 4 1076000 0 0 United Parcel Service Inc CL B 911312106 1347 6284 SH DFND 5 6284 0 0 United Rentals Inc COM 911363109 7163 21557 SH DFND 0 0 21557 United Rentals Inc COM 911363109 29404 88488 SH DFND 11 88488 0 0 United Rentals Inc COM 911363109 93 280 SH DFND 12 280 0 0 United Rentals Inc COM 911363109 21 64 SH DFND 13 64 0 0 United Rentals Inc COM 911363109 956 2878 SH DFND 14 0 0 2878 United Rentals Inc CALL 911363109 2060 6200 SH Call DFND 4 6200 0 0 United Rentals Inc COM 911363109 1509 4541 SH DFND 4 4541 0 0 United Rentals Inc PUT 911363109 5915 17800 SH Put DFND 4 17800 0 0 United Rentals Inc COM 911363109 12860 38700 SH DFND 5 38700 0 0 United States Cellular Corp COM 911684108 36 1131 SH DFND 0 0 1131 United States Cellular Corp COM 911684108 264 8363 SH DFND 11 8363 0 0 United States Cellular Corp COM 911684108 1 16 SH DFND 12 16 0 0 United States Cellular Corp COM 911684108 68 2167 SH DFND 13 2167 0 0 United States Cellular Corp COM 911684108 2 49 SH DFND 4 49 0 0 United States Natural Gas Fund LP UNIT PAR 912318300 4021 321926 SH DFND 4 321926 0 0 United States Oil Fund LP UNITS 91232N207 734 13501 SH DFND 0 0 13501 United States Oil Fund LP UNITS 91232N207 339 6236 SH DFND 13 6236 0 0 United States Oil Fund LP PUT 91232N207 6349 116800 SH Put DFND 4 116800 0 0 United States Oil Fund LP UNITS 91232N207 72298 1329993 SH DFND 4 1329993 0 0 United States Steel Corp COM 912909108 918 38575 SH DFND 0 0 38575 United States Steel Corp NOTE 5.000%11/0 912909AT5 354 200000 PRN DFND 0 0 200000 United States Steel Corp COM 912909108 4058 170433 SH DFND 11 170433 0 0 United States Steel Corp NOTE 5.000%11/0 912909AT5 195 110000 PRN DFND 11 110000 0 0 United States Steel Corp COM 912909108 106 4450 SH DFND 13 4450 0 0 United States Steel Corp CALL 912909108 22503 945100 SH Call DFND 4 945100 0 0 United States Steel Corp COM 912909108 19011 798467 SH DFND 4 798467 0 0 United States Steel Corp PUT 912909108 12560 527500 SH Put DFND 4 527500 0 0 United States Steel Corp NOTE 5.000%11/0 912909AT5 1062 600000 PRN DFND 6 600000 0 0 United Therapeutics Corp COM 91307C102 1565 7244 SH DFND 0 0 7244 United Therapeutics Corp COM 91307C102 6427 29745 SH DFND 11 29745 0 0 United Therapeutics Corp COM 91307C102 15 69 SH DFND 13 69 0 0 United Therapeutics Corp COM 91307C102 23 105 SH DFND 4 105 0 0 UnitedHealth Group Inc COM 91324P102 131283 261447 SH DFND 0 0 261447 UnitedHealth Group Inc COM 91324P102 441412 879061 SH DFND 11 879061 0 0 UnitedHealth Group Inc COM 91324P102 15692 31251 SH DFND 12 31251 0 0 UnitedHealth Group Inc COM 91324P102 23246 46293 SH DFND 13 46293 0 0 UnitedHealth Group Inc COM 91324P102 68234 135887 SH DFND 14 0 0 135887 UnitedHealth Group Inc CALL 91324P102 85766 170800 SH Call DFND 4 170800 0 0 UnitedHealth Group Inc COM 91324P102 31137 62009 SH DFND 4 62009 0 0 UnitedHealth Group Inc PUT 91324P102 227871 453800 SH Put DFND 4 453800 0 0 UnitedHealth Group Inc COM 91324P102 57277 114066 SH DFND 5 114066 0 0 UnitedHealth Group Inc COM 91324P102 40054 79766 SH DFND 6 79766 0 0 UnitedHealth Group Inc COM 91324P102 501959 999639 SH DFND 8 999639 0 0 Uniti Group Inc COM 91325V108 244 17442 SH DFND 0 0 17442 Uniti Group Inc COM 91325V108 1980 141316 SH DFND 11 141316 0 0 Uniti Group Inc COM 91325V108 3 184 SH DFND 12 184 0 0 Uniti Group Inc COM 91325V108 562 40098 SH DFND 13 40098 0 0 Uniti Group Inc COM 91325V108 13 903 SH DFND 4 903 0 0 Unitil Corp COM 913259107 73 1591 SH DFND 0 0 1591 Unitil Corp COM 913259107 412 8961 SH DFND 11 8961 0 0 Unitil Corp COM 913259107 1 14 SH DFND 12 14 0 0 Unitil Corp COM 913259107 102 2217 SH DFND 13 2217 0 0 Unitil Corp COM 913259107 2 54 SH DFND 4 54 0 0 Unity Software Inc COM 91332U101 1928 13480 SH DFND 0 0 13480 Unity Software Inc COM 91332U101 5036 35218 SH DFND 11 35218 0 0 Unity Software Inc COM 91332U101 10252 71700 SH DFND 13 71700 0 0 Unity Software Inc COM 91332U101 245 1716 SH DFND 14 0 0 1716 Unity Software Inc CALL 91332U101 5548 38800 SH Call DFND 4 38800 0 0 Unity Software Inc COM 91332U101 15626 109279 SH DFND 4 109279 0 0 Unity Software Inc PUT 91332U101 14785 103400 SH Put DFND 4 103400 0 0 Unity Software Inc COM 91332U101 1765 12345 SH DFND 5 12345 0 0 Unity Software Inc COM 91332U101 14 100 SH DFND 8 100 0 0 Univar Solutions Inc COM 91336L107 823 29040 SH DFND 0 0 29040 Univar Solutions Inc COM 91336L107 3149 111091 SH DFND 11 111091 0 0 Univar Solutions Inc COM 91336L107 8 271 SH DFND 13 271 0 0 Univar Solutions Inc COM 91336L107 18 621 SH DFND 4 621 0 0 Universal Corp COM 913456109 110 1996 SH DFND 0 0 1996 Universal Corp COM 913456109 785 14291 SH DFND 11 14291 0 0 Universal Corp COM 913456109 1 22 SH DFND 12 22 0 0 Universal Corp COM 913456109 189 3435 SH DFND 13 3435 0 0 Universal Corp COM 913456109 408 7421 SH DFND 4 7421 0 0 Universal Corp COM 913456109 549 10000 SH DFND 6 10000 0 0 Universal Display Corp COM 91347P105 1185 7180 SH DFND 0 0 7180 Universal Display Corp COM 91347P105 8721 52842 SH DFND 11 52842 0 0 Universal Display Corp COM 91347P105 772 4678 SH DFND 4 4678 0 0 Universal Display Corp COM 91347P105 1631 9885 SH DFND 5 9885 0 0 Universal Electronics Inc COM 913483103 40 984 SH DFND 0 0 984 Universal Electronics Inc COM 913483103 305 7482 SH DFND 11 7482 0 0 Universal Electronics Inc COM 913483103 0 12 SH DFND 12 12 0 0 Universal Electronics Inc COM 913483103 74 1806 SH DFND 13 1806 0 0 Universal Electronics Inc COM 913483103 2 45 SH DFND 4 45 0 0 Universal Health Realty Income Trust SH BEN INT 91359E105 193 3239 SH DFND 0 0 3239 Universal Health Realty Income Trust SH BEN INT 91359E105 834 14032 SH DFND 11 14032 0 0 Universal Health Realty Income Trust SH BEN INT 91359E105 1 12 SH DFND 12 12 0 0 Universal Health Realty Income Trust SH BEN INT 91359E105 65 1099 SH DFND 13 1099 0 0 Universal Health Realty Income Trust SH BEN INT 91359E105 21 357 SH DFND 4 357 0 0 Universal Health Services Inc CL B 913903100 1713 13210 SH DFND 0 0 13210 Universal Health Services Inc CL B 913903100 9697 74790 SH DFND 11 74790 0 0 Universal Health Services Inc CL B 913903100 37 282 SH DFND 12 282 0 0 Universal Health Services Inc CL B 913903100 410 3162 SH DFND 14 0 0 3162 Universal Health Services Inc CL B 913903100 21 159 SH DFND 4 159 0 0 Universal Insurance Holdings Inc COM 91359V107 36 2122 SH DFND 0 0 2122 Universal Insurance Holdings Inc COM 91359V107 269 15849 SH DFND 11 15849 0 0 Universal Insurance Holdings Inc COM 91359V107 0 24 SH DFND 12 24 0 0 Universal Insurance Holdings Inc COM 91359V107 66 3854 SH DFND 13 3854 0 0 Universal Insurance Holdings Inc COM 91359V107 2 94 SH DFND 4 94 0 0 Univest Financial Corp COM 915271100 60 2007 SH DFND 0 0 2007 Univest Financial Corp COM 915271100 535 17872 SH DFND 11 17872 0 0 Univest Financial Corp COM 915271100 1 28 SH DFND 12 28 0 0 Univest Financial Corp COM 915271100 123 4109 SH DFND 13 4109 0 0 Univest Financial Corp COM 915271100 3 98 SH DFND 4 98 0 0 Unum Group COM 91529Y106 983 40009 SH DFND 0 0 40009 Unum Group COM 91529Y106 3200 130241 SH DFND 11 130241 0 0 Unum Group COM 91529Y106 87 3549 SH DFND 13 3549 0 0 Unum Group COM 91529Y106 24 961 SH DFND 4 961 0 0 Unum Group COM 91529Y106 4177 170000 SH DFND 5 170000 0 0 UP Fintech Holding Ltd SPONSORED ADS 91531W106 113 23000 SH DFND 11 23000 0 0 UP Fintech Holding Ltd SPONSORED ADS 91531W106 1161 236511 SH DFND 4 236511 0 0 Upland Software Inc COM 91544A109 34 1898 SH DFND 0 0 1898 Upland Software Inc COM 91544A109 261 14544 SH DFND 11 14544 0 0 Upland Software Inc COM 91544A109 3 144 SH DFND 12 144 0 0 Upland Software Inc COM 91544A109 10 584 SH DFND 13 584 0 0 Upland Software Inc COM 91544A109 2 90 SH DFND 4 90 0 0 Upstart Holdings Inc COM 91680M107 602 3977 SH DFND 0 0 3977 Upstart Holdings Inc COM 91680M107 2097 13863 SH DFND 11 13863 0 0 Upstart Holdings Inc COM 91680M107 42 279 SH DFND 13 279 0 0 Upstart Holdings Inc COM 91680M107 206 1364 SH DFND 14 0 0 1364 Upstart Holdings Inc CALL 91680M107 439 2900 SH Call DFND 4 2900 0 0 Upstart Holdings Inc COM 91680M107 9979 65954 SH DFND 4 65954 0 0 Upstart Holdings Inc PUT 91680M107 136 900 SH Put DFND 4 900 0 0 Upstart Holdings Inc COM 91680M107 1172 7745 SH DFND 5 7745 0 0 Upwork Inc COM 91688F104 1212 35477 SH DFND 0 0 35477 Upwork Inc COM 91688F104 2381 69689 SH DFND 11 69689 0 0 Upwork Inc COM 91688F104 4 112 SH DFND 12 112 0 0 Upwork Inc COM 91688F104 83 2432 SH DFND 13 2432 0 0 Upwork Inc CALL 91688F104 352 10300 SH Call DFND 4 10300 0 0 Upwork Inc COM 91688F104 1185 34703 SH DFND 4 34703 0 0 Upwork Inc PUT 91688F104 506 14800 SH Put DFND 4 14800 0 0 Upwork Inc COM 91688F104 22377 655072 SH DFND 6 655072 0 0 Uranium Energy Corp COM 916896103 437 130465 SH DFND 11 130465 0 0 Uranium Energy Corp COM 916896103 2 725 SH DFND 12 725 0 0 Uranium Energy Corp COM 916896103 17 5198 SH DFND 13 5198 0 0 Uranium Energy Corp COM 916896103 3 808 SH DFND 4 808 0 0 Uranium Royalty Corp COM 91702V101 111 24343 SH DFND 9 24343 0 0 Urban Edge Properties COM 91704F104 595 31296 SH DFND 0 0 31296 Urban Edge Properties COM 91704F104 2385 125524 SH DFND 11 125524 0 0 Urban Edge Properties COM 91704F104 2 110 SH DFND 12 110 0 0 Urban Edge Properties COM 91704F104 426 22432 SH DFND 13 22432 0 0 Urban Edge Properties COM 91704F104 57 3017 SH DFND 4 3017 0 0 Urban Outfitters Inc COM 917047102 279 9507 SH DFND 0 0 9507 Urban Outfitters Inc COM 917047102 1331 45331 SH DFND 11 45331 0 0 Urban Outfitters Inc COM 917047102 2 64 SH DFND 12 64 0 0 Urban Outfitters Inc COM 917047102 251 8555 SH DFND 13 8555 0 0 Urban Outfitters Inc COM 917047102 143 4887 SH DFND 4 4887 0 0 Urogen Pharma Ltd COM M96088105 18 1901 SH DFND 0 0 1901 Urogen Pharma Ltd COM M96088105 216 22681 SH DFND 11 22681 0 0 Urogen Pharma Ltd COM M96088105 0 20 SH DFND 12 20 0 0 Urogen Pharma Ltd COM M96088105 9 953 SH DFND 13 953 0 0 Urogen Pharma Ltd COM M96088105 2 194 SH DFND 4 194 0 0 Urogen Pharma Ltd COM M96088105 10081 1060000 SH DFND 6 1060000 0 0 Urstadt Biddle Properties Inc CL A 917286205 44 2085 SH DFND 0 0 2085 Urstadt Biddle Properties Inc CL A 917286205 340 15965 SH DFND 11 15965 0 0 Urstadt Biddle Properties Inc CL A 917286205 1 28 SH DFND 12 28 0 0 Urstadt Biddle Properties Inc CL A 917286205 123 5775 SH DFND 13 5775 0 0 Urstadt Biddle Properties Inc CL A 917286205 3 148 SH DFND 4 148 0 0 US Bancorp COM NEW 902973304 26479 471415 SH DFND 0 0 471415 US Bancorp COM NEW 902973304 88430 1574324 SH DFND 11 1574324 0 0 US Bancorp COM NEW 902973304 316 5618 SH DFND 12 5618 0 0 US Bancorp COM NEW 902973304 1411 25126 SH DFND 13 25126 0 0 US Bancorp COM NEW 902973304 22696 404056 SH DFND 14 0 0 404056 US Bancorp CALL 902973304 2618 46600 SH Call DFND 4 46600 0 0 US Bancorp COM NEW 902973304 820 14592 SH DFND 4 14592 0 0 US Bancorp PUT 902973304 8133 144800 SH Put DFND 4 144800 0 0 US Bancorp COM NEW 902973304 562 10010 SH DFND 5 10010 0 0 US Bancorp COM NEW 902973304 674 12000 SH DFND 6 12000 0 0 US Ecology Inc COM 91734M103 68 2114 SH DFND 0 0 2114 US Ecology Inc COM 91734M103 1061 33227 SH DFND 11 33227 0 0 US Ecology Inc COM 91734M103 1 29 SH DFND 12 29 0 0 US Ecology Inc COM 91734M103 129 4053 SH DFND 13 4053 0 0 US Ecology Inc COM 91734M103 3 107 SH DFND 4 107 0 0 US Foods Holding Corp COM 912008109 1398 40130 SH DFND 0 0 40130 US Foods Holding Corp COM 912008109 4468 128287 SH DFND 11 128287 0 0 US Foods Holding Corp COM 912008109 34 983 SH DFND 13 983 0 0 US Foods Holding Corp COM 912008109 17 502 SH DFND 4 502 0 0 US Global Jets ETF US GLB JETS 26922A842 0 1 SH DFND 13 1 0 0 US Global Jets ETF CALL 26922A842 962 45600 SH Call DFND 4 45600 0 0 US Global Jets ETF PUT 26922A842 8276 392400 SH Put DFND 4 392400 0 0 US Global Jets ETF US GLB JETS 26922A842 2933 139076 SH DFND 4 139076 0 0 US Global Jets ETF US GLB JETS 26922A842 869 41200 SH DFND 5 41200 0 0 US Physical Therapy Inc COM 90337L108 95 991 SH DFND 0 0 991 US Physical Therapy Inc COM 90337L108 756 7914 SH DFND 11 7914 0 0 US Physical Therapy Inc COM 90337L108 1 12 SH DFND 12 12 0 0 US Physical Therapy Inc COM 90337L108 25 266 SH DFND 13 266 0 0 US Physical Therapy Inc COM 90337L108 4 45 SH DFND 4 45 0 0 US Silica Holdings Inc COM 90346E103 47 4976 SH DFND 0 0 4976 US Silica Holdings Inc COM 90346E103 388 41296 SH DFND 11 41296 0 0 US Silica Holdings Inc COM 90346E103 1 70 SH DFND 12 70 0 0 US Silica Holdings Inc COM 90346E103 98 10436 SH DFND 13 10436 0 0 US Silica Holdings Inc COM 90346E103 2 256 SH DFND 4 256 0 0 USA Technologies Inc COM 138103106 32 3578 SH DFND 0 0 3578 USA Technologies Inc COM 138103106 246 27693 SH DFND 11 27693 0 0 USA Technologies Inc COM 138103106 4 441 SH DFND 12 441 0 0 USA Technologies Inc COM 138103106 11 1184 SH DFND 13 1184 0 0 USA Technologies Inc COM 138103106 2 185 SH DFND 4 185 0 0 USANA Health Sciences Inc COM 90328M107 94 925 SH DFND 0 0 925 USANA Health Sciences Inc COM 90328M107 795 7854 SH DFND 11 7854 0 0 USANA Health Sciences Inc COM 90328M107 1 12 SH DFND 12 12 0 0 USANA Health Sciences Inc COM 90328M107 25 249 SH DFND 13 249 0 0 USANA Health Sciences Inc COM 90328M107 4 40 SH DFND 4 40 0 0 USANA Health Sciences Inc COM 90328M107 4326 42745 SH DFND 5 42745 0 0 UTA Acquisition Corp UNIT 12/01/2026 G9473A125 1556 154863 SH DFND 12 154863 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 513 7168 SH DFND 0 0 7168 Utilities Select Sector SPDR Fund CALL 81369Y886 78430 1095700 SH Call DFND 4 1095700 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 47350 661500 SH Put DFND 4 661500 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 2105 29406 SH DFND 4 29406 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 2863 40000 SH DFND 6 40000 0 0 UTZ Brands Inc COM CL A 918090101 70 4262 SH DFND 0 0 4262 UTZ Brands Inc COM CL A 918090101 570 34854 SH DFND 11 34854 0 0 UTZ Brands Inc COM CL A 918090101 1 55 SH DFND 12 55 0 0 UTZ Brands Inc COM CL A 918090101 40 2437 SH DFND 13 2437 0 0 UTZ Brands Inc COM CL A 918090101 3 203 SH DFND 4 203 0 0 UWM Holdings Corp COM CL A 91823B109 38 6450 SH DFND 0 0 6450 UWM Holdings Corp COM CL A 91823B109 290 49038 SH DFND 11 49038 0 0 UWM Holdings Corp COM CL A 91823B109 5 929 SH DFND 13 929 0 0 UWM Holdings Corp COM CL A 91823B109 1 220 SH DFND 4 220 0 0 Uxin Ltd ADS 91818X108 54 34319 SH DFND 4 34319 0 0 Vail Resorts Inc COM 91879Q109 2931 8938 SH DFND 0 0 8938 Vail Resorts Inc NOTE 1/0 91879QAN9 1062 1000000 PRN DFND 0 0 1000000 Vail Resorts Inc COM 91879Q109 13241 40382 SH DFND 11 40382 0 0 Vail Resorts Inc COM 91879Q109 144 439 SH DFND 13 439 0 0 Vail Resorts Inc COM 91879Q109 467 1424 SH DFND 14 0 0 1424 Vail Resorts Inc COM 91879Q109 11 35 SH DFND 4 35 0 0 Vail Resorts Inc NOTE 1/0 91879QAN9 2761 2600000 PRN DFND 6 2600000 0 0 Valaris Ltd *W EXP 04/29/202 G9460G119 0 32 SH DFND 32 0 0 Valaris Ltd CL A G9460G101 370 10276 SH DFND 0 0 10276 Valaris Ltd CL A G9460G101 519 14411 SH DFND 11 14411 0 0 Valaris Ltd CL A G9460G101 5 133 SH DFND 13 133 0 0 Valaris Ltd *W EXP 04/29/202 G9460G119 68 20871 SH DFND 4 20871 0 0 Valaris Ltd CL A G9460G101 2 60 SH DFND 4 60 0 0 Vale SA SPONSORED ADS 91912E105 16769 1196078 SH DFND 1188124 0 7954 Vale SA SPONSORED ADS 91912E105 5255 374817 SH DFND 11 374817 0 0 Vale SA SPONSORED ADS 91912E105 1 56 SH DFND 13 56 0 0 Vale SA SPONSORED ADS 91912E105 21652 1544390 SH DFND 4 1544390 0 0 Valero Energy Corp COM 91913Y100 9952 132498 SH DFND 0 0 132498 Valero Energy Corp COM 91913Y100 29912 398248 SH DFND 11 398248 0 0 Valero Energy Corp COM 91913Y100 126 1677 SH DFND 12 1677 0 0 Valero Energy Corp COM 91913Y100 5102 67922 SH DFND 13 67922 0 0 Valero Energy Corp COM 91913Y100 1236 16452 SH DFND 14 0 0 16452 Valero Energy Corp CALL 91913Y100 2343 31200 SH Call DFND 4 31200 0 0 Valero Energy Corp COM 91913Y100 4627 61599 SH DFND 4 61599 0 0 Valero Energy Corp PUT 91913Y100 11770 156700 SH Put DFND 4 156700 0 0 Valero Energy Corp COM 91913Y100 117 1553 SH DFND 5 1553 0 0 Valero Energy Corp COM 91913Y100 638 8500 SH DFND 6 8500 0 0 Valley National Bancorp COM 919794107 1724 125285 SH DFND 0 0 125285 Valley National Bancorp COM 919794107 3804 276459 SH DFND 11 276459 0 0 Valley National Bancorp COM 919794107 5 378 SH DFND 12 378 0 0 Valley National Bancorp COM 919794107 856 62208 SH DFND 13 62208 0 0 Valley National Bancorp COM 919794107 20 1465 SH DFND 4 1465 0 0 Valmont Industries Inc COM 920253101 908 3626 SH DFND 0 0 3626 Valmont Industries Inc COM 920253101 3659 14607 SH DFND 11 14607 0 0 Valmont Industries Inc COM 920253101 8 33 SH DFND 13 33 0 0 Valmont Industries Inc COM 920253101 13 51 SH DFND 4 51 0 0 Valmont Industries Inc COM 920253101 7042 28113 SH DFND 5 28113 0 0 Valvoline Inc COM 92047W101 1181 31678 SH DFND 0 0 31678 Valvoline Inc COM 92047W101 4463 119685 SH DFND 11 119685 0 0 Valvoline Inc COM 92047W101 10 273 SH DFND 13 273 0 0 Valvoline Inc COM 92047W101 16 429 SH DFND 4 429 0 0 Vanda Pharmaceuticals Inc COM 921659108 58 3672 SH DFND 0 0 3672 Vanda Pharmaceuticals Inc COM 921659108 780 49705 SH DFND 11 49705 0 0 Vanda Pharmaceuticals Inc COM 921659108 1 51 SH DFND 12 51 0 0 Vanda Pharmaceuticals Inc COM 921659108 122 7785 SH DFND 13 7785 0 0 Vanda Pharmaceuticals Inc COM 921659108 3 188 SH DFND 4 188 0 0 VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 296 3100 SH DFND 11 3100 0 0 VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 764 8005 SH DFND 8 8005 0 0 VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 80 2500 SH DFND 2500 0 0 VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 328 10250 SH DFND 11 10250 0 0 VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 33881 1057774 SH DFND 13 1057774 0 0 VanEck Gold Miners ETF CALL 92189F106 148984 4651400 SH Call DFND 4 4651400 0 0 VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 29909 933793 SH DFND 4 933793 0 0 VanEck Gold Miners ETF PUT 92189F106 104046 3248400 SH Put DFND 4 3248400 0 0 VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 8136 254000 SH DFND 5 254000 0 0 VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 2976 92910 SH DFND 8 92910 0 0 VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 8116 130000 SH DFND 13 130000 0 0 VanEck India Growth Leaders ETF INDIA GROWTH LDR 92189F767 435 10282 SH DFND 0 0 10282 VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 1677 40000 SH DFND 40000 0 0 VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 3030 72269 SH DFND 13 72269 0 0 VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 1658 39535 SH DFND 4 39535 0 0 VanEck Low Carbon Energy ETF LOW CARBN ENERGY 92189F502 267 1666 SH DFND 1666 0 0 VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643 2301 30230 SH DFND 8 30230 0 0 VanEck Oil Services ETF OIL SERVICES ETF 92189H607 43 230 SH DFND 0 0 230 VanEck Oil Services ETF CALL 92189H607 15748 85200 SH Call DFND 4 85200 0 0 VanEck Oil Services ETF OIL SERVICES ETF 92189H607 27853 150686 SH DFND 4 150686 0 0 VanEck Oil Services ETF PUT 92189H607 29279 158400 SH Put DFND 4 158400 0 0 VanEck Oil Services ETF OIL SERVICES ETF 92189H607 795 4300 SH DFND 5 4300 0 0 VanEck Rare Earth/Strategic Metals ETF RARE EARTH/STRTG 92189H805 2299 20491 SH DFND 13 20491 0 0 VanEck Russia ETF CALL 92189F403 2666 100000 SH Call DFND 4 100000 0 0 VanEck Russia ETF PUT 92189F403 17329 650000 SH Put DFND 4 650000 0 0 VanEck Russia ETF VANECK RUSSIA ET 92189F403 16403 615283 SH DFND 4 615283 0 0 VanEck Russia ETF VANECK RUSSIA ET 92189F403 49721 1865000 SH DFND 5 1865000 0 0 VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 618 2000 SH DFND 11 2000 0 0 VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 487 1577 SH DFND 12 1577 0 0 VanEck Semiconductor ETF CALL 92189F676 1976 6400 SH Call DFND 4 6400 0 0 VanEck Semiconductor ETF PUT 92189F676 11147 36100 SH Put DFND 4 36100 0 0 VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 1236 4004 SH DFND 4 4004 0 0 Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 657 1505 SH DFND 0 0 1505 Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 855393 1959350 SH DFND 11 1959350 0 0 Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 173 396 SH DFND 4 396 0 0 Vanguard 500 Index Fund S&P 500 ETF SHS 922908363 9779 22400 SH DFND 5 22400 0 0 Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 440 8895 SH DFND 0 0 8895 Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 33 664 SH DFND 13 664 0 0 Vanguard Emerging Markets Stock Index Fund FTSE EMR MKT ETF 922042858 9379 189618 SH DFND 4 189618 0 0 Vanguard Emerging Markets Stock Index Fund PUT 922042858 10367 209600 SH Put DFND 4 209600 0 0 Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 108 1580 SH DFND 0 0 1580 Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 12492 183065 SH DFND 13 183065 0 0 Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 1774 25995 SH DFND 4 25995 0 0 Vanguard European Stock Index Fund FTSE EUROPE ETF 922042874 640 9375 SH DFND 8 9375 0 0 Vanguard Growth Index Fund GROWTH ETF 922908736 2462 7671 SH DFND 0 0 7671 Vanguard Growth Index Fund GROWTH ETF 922908736 381 1186 SH DFND 4 1186 0 0 Vanguard High Dividend Yield Index Fund HIGH DIV YLD 921946406 270 2412 SH DFND 4 2412 0 0 Vanguard Idx Fund TOTAL STK MKT 922908769 6402 26516 SH DFND 5000 0 21516 Vanguard Idx Fund TOTAL STK MKT 922908769 6 26 SH DFND 13 26 0 0 Vanguard Idx Fund TOTAL STK MKT 922908769 1289 5337 SH DFND 4 5337 0 0 Vanguard Information Technology Etf INF TECH ETF 92204A702 382 833 SH DFND 0 0 833 Vanguard Information Technology Etf INF TECH ETF 92204A702 155 339 SH DFND 4 339 0 0 Vanguard Mortgage-Backed Secs Idx Fund MTG-BKD SECS ETF 92206C771 38508 728758 SH DFND 0 0 728758 Vanguard MSCI Pacific ETF FTSE PACIFIC ETF 922042866 329 4218 SH DFND 4 4218 0 0 Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 791 6820 SH DFND 2520 0 4300 Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 23 201 SH DFND 12 201 0 0 Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 3 30 SH DFND 13 30 0 0 Vanguard Real Estate Index Fund REAL ESTATE ETF 922908553 452 3898 SH DFND 4 3898 0 0 Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664 1024 11400 SH DFND 5 11400 0 0 Vanguard S&P 500 Value Index Fund 500 VAL IDX FD 921932703 469 3100 SH DFND 8 3100 0 0 Vanguard Sht-Term Inflation-Protected Sec Idx STRM INFPROIDX 922020805 16311 317343 SH DFND 0 0 317343 Vanguard Sht-Term Inflation-Protected Sec Idx STRM INFPROIDX 922020805 296 5760 SH DFND 3 5760 0 0 Vanguard Small-Cap Index Fund SMALL CP ETF 922908751 243 1073 SH DFND 0 0 1073 Vanguard Small-Cap Index Fund SMALL CP ETF 922908751 134 591 SH DFND 4 591 0 0 Vanguard Total International Stock Index Fund VG TL INTL STK F 921909768 4 67 SH DFND 13 67 0 0 Vanguard Total International Stock Index Fund VG TL INTL STK F 921909768 412 6475 SH DFND 4 6475 0 0 Vanguard Value Index Fund VALUE ETF 922908744 74 501 SH DFND 4 501 0 0 Vanguard Value Index Fund VALUE ETF 922908744 588 4000 SH DFND 5 4000 0 0 Vapotherm Inc COM 922107107 24 1180 SH DFND 0 0 1180 Vapotherm Inc COM 922107107 180 8669 SH DFND 11 8669 0 0 Vapotherm Inc COM 922107107 0 23 SH DFND 12 23 0 0 Vapotherm Inc COM 922107107 9 436 SH DFND 13 436 0 0 Vapotherm Inc CALL 922107107 826 39900 SH Call DFND 4 39900 0 0 Vapotherm Inc COM 922107107 1020 49262 SH DFND 4 49262 0 0 Vapotherm Inc PUT 922107107 460 22200 SH Put DFND 4 22200 0 0 Varex Imaging Corp COM 92214X106 83 2629 SH DFND 0 0 2629 Varex Imaging Corp COM 92214X106 752 23835 SH DFND 11 23835 0 0 Varex Imaging Corp COM 92214X106 1 37 SH DFND 12 37 0 0 Varex Imaging Corp COM 92214X106 152 4830 SH DFND 13 4830 0 0 Varex Imaging Corp COM 92214X106 4 135 SH DFND 4 135 0 0 Varonis Systems Inc COM 922280102 1131 23189 SH DFND 0 0 23189 Varonis Systems Inc COM 922280102 3703 75910 SH DFND 11 75910 0 0 Varonis Systems Inc COM 922280102 5 106 SH DFND 12 106 0 0 Varonis Systems Inc COM 922280102 122 2504 SH DFND 13 2504 0 0 Varonis Systems Inc COM 922280102 17 357 SH DFND 4 357 0 0 Varonis Systems Inc COM 922280102 45132 925218 SH DFND 6 925218 0 0 Vaxart Inc COM NEW 92243A200 52 8293 SH DFND 0 0 8293 Vaxart Inc COM NEW 92243A200 441 70354 SH DFND 11 70354 0 0 Vaxart Inc COM NEW 92243A200 1 114 SH DFND 12 114 0 0 Vaxart Inc COM NEW 92243A200 24 3891 SH DFND 13 3891 0 0 Vaxart Inc COM NEW 92243A200 41 6566 SH DFND 4 6566 0 0 Vaxcyte Inc COM 92243G108 34 1437 SH DFND 0 0 1437 Vaxcyte Inc COM 92243G108 269 11303 SH DFND 11 11303 0 0 Vaxcyte Inc COM 92243G108 1 38 SH DFND 12 38 0 0 Vaxcyte Inc COM 92243G108 100 4221 SH DFND 13 4221 0 0 Vaxcyte Inc COM 92243G108 2 91 SH DFND 4 91 0 0 VBI Vaccines Inc COM NEW 91822J103 28 12166 SH DFND 0 0 12166 VBI Vaccines Inc COM NEW 91822J103 197 84150 SH DFND 11 84150 0 0 VBI Vaccines Inc COM NEW 91822J103 0 178 SH DFND 12 178 0 0 VBI Vaccines Inc COM NEW 91822J103 15 6513 SH DFND 13 6513 0 0 VBI Vaccines Inc COM NEW 91822J103 1 614 SH DFND 4 614 0 0 VectoIQ Acquisition Corp COM 654110105 278 28159 SH DFND 0 0 28159 VectoIQ Acquisition Corp COM 654110105 876 88759 SH DFND 11 88759 0 0 VectoIQ Acquisition Corp COM 654110105 2 215 SH DFND 12 215 0 0 VectoIQ Acquisition Corp COM 654110105 57 5733 SH DFND 13 5733 0 0 VectoIQ Acquisition Corp COM 654110105 8710 882493 SH DFND 4 882493 0 0 Vector Group Ltd COM 92240M108 232 20241 SH DFND 0 0 20241 Vector Group Ltd COM 92240M108 957 83375 SH DFND 11 83375 0 0 Vector Group Ltd COM 92240M108 2 134 SH DFND 12 134 0 0 Vector Group Ltd COM 92240M108 205 17877 SH DFND 13 17877 0 0 Vector Group Ltd COM 92240M108 5 455 SH DFND 4 455 0 0 Vector Group Ltd COM 92240M108 459 40000 SH DFND 6 40000 0 0 Vectrus Inc COM 92242T101 39 863 SH DFND 0 0 863 Vectrus Inc COM 92242T101 287 6262 SH DFND 11 6262 0 0 Vectrus Inc COM 92242T101 1 11 SH DFND 12 11 0 0 Vectrus Inc COM 92242T101 75 1638 SH DFND 13 1638 0 0 Vectrus Inc COM 92242T101 2 40 SH DFND 4 40 0 0 Vedanta Ltd SPONSORED ADR 92242Y100 437 26464 SH DFND 11 26464 0 0 Veeco Instruments Inc COM 922417100 103 3628 SH DFND 0 0 3628 Veeco Instruments Inc COM 922417100 885 31098 SH DFND 11 31098 0 0 Veeco Instruments Inc COM 922417100 1 50 SH DFND 12 50 0 0 Veeco Instruments Inc COM 922417100 201 7074 SH DFND 13 7074 0 0 Veeco Instruments Inc COM 922417100 5 170 SH DFND 4 170 0 0 Veeva Systems Inc CL A COM 922475108 6009 23519 SH DFND 0 0 23519 Veeva Systems Inc CL A COM 922475108 39221 153520 SH DFND 11 153520 0 0 Veeva Systems Inc CL A COM 922475108 139 546 SH DFND 12 546 0 0 Veeva Systems Inc CL A COM 922475108 1484 5809 SH DFND 13 5809 0 0 Veeva Systems Inc CL A COM 922475108 1306 5110 SH DFND 14 0 0 5110 Veeva Systems Inc CL A COM 922475108 453 1772 SH DFND 4 1772 0 0 Veeva Systems Inc PUT 922475108 1022 4000 SH Put DFND 4 4000 0 0 Veeva Systems Inc CL A COM 922475108 212995 833706 SH DFND 6 833706 0 0 Velodyne Lidar Inc COM 92259F101 31 6714 SH DFND 0 0 6714 Velodyne Lidar Inc COM 92259F101 228 49169 SH DFND 11 49169 0 0 Velodyne Lidar Inc COM 92259F101 0 72 SH DFND 12 72 0 0 Velodyne Lidar Inc COM 92259F101 8 1681 SH DFND 13 1681 0 0 Velodyne Lidar Inc COM 92259F101 1 305 SH DFND 4 305 0 0 Velodyne Lidar Inc COM 92259F101 182 39295 SH DFND 5 39295 0 0 Ventas Inc COM 92276F100 5967 116725 SH DFND 0 0 116725 Ventas Inc COM 92276F100 24283 475023 SH DFND 11 475023 0 0 Ventas Inc COM 92276F100 84 1640 SH DFND 12 1640 0 0 Ventas Inc COM 92276F100 1 12 SH DFND 13 12 0 0 Ventas Inc COM 92276F100 724 14154 SH DFND 14 0 0 14154 Ventas Inc CALL 92276F100 199 3900 SH Call DFND 4 3900 0 0 Ventas Inc COM 92276F100 1810 35400 SH DFND 4 35400 0 0 Ventas Inc COM 92276F100 135 2633 SH DFND 5 2633 0 0 VEON Ltd SPONSORED ADR 91822M106 5513 3223883 SH DFND 3000000 0 223883 Veoneer Inc COM 92336X109 712 20056 SH DFND 0 0 20056 Veoneer Inc COM 92336X109 2138 60261 SH DFND 11 60261 0 0 Veoneer Inc COM 92336X109 3887 109548 SH DFND 13 109548 0 0 Veoneer Inc COM 92336X109 2933 82665 SH DFND 3 82665 0 0 Veoneer Inc COM 92336X109 1638 46157 SH DFND 4 46157 0 0 Veoneer Inc COM 92336X109 2613 73654 SH DFND 6 73654 0 0 Veracyte Inc COM 92337F107 532 12909 SH DFND 0 0 12909 Veracyte Inc COM 92337F107 1897 46054 SH DFND 11 46054 0 0 Veracyte Inc COM 92337F107 3 63 SH DFND 12 63 0 0 Veracyte Inc COM 92337F107 395 9597 SH DFND 13 9597 0 0 Veracyte Inc COM 92337F107 10 237 SH DFND 4 237 0 0 Veracyte Inc COM 92337F107 206 5000 SH DFND 5 5000 0 0 Vericel Corp COM 92346J108 235 5978 SH DFND 0 0 5978 Vericel Corp COM 92346J108 1563 39764 SH DFND 11 39764 0 0 Vericel Corp COM 92346J108 2 44 SH DFND 12 44 0 0 Vericel Corp COM 92346J108 37 930 SH DFND 13 930 0 0 Vericel Corp COM 92346J108 6 140 SH DFND 4 140 0 0 Verint Systems Inc COM 92343X100 1734 33024 SH DFND 0 0 33024 Verint Systems Inc COM 92343X100 2933 55859 SH DFND 11 55859 0 0 Verint Systems Inc COM 92343X100 3 60 SH DFND 12 60 0 0 Verint Systems Inc COM 92343X100 490 9325 SH DFND 13 9325 0 0 Verint Systems Inc COM 92343X100 42 807 SH DFND 4 807 0 0 Verint Systems Inc COM 92343X100 96188 1831799 SH DFND 6 1831799 0 0 Veris Residential Inc COM 554489104 403 21923 SH DFND 0 0 21923 Veris Residential Inc COM 554489104 1523 82885 SH DFND 11 82885 0 0 Veris Residential Inc COM 554489104 2 83 SH DFND 12 83 0 0 Veris Residential Inc COM 554489104 297 16135 SH DFND 13 16135 0 0 Veris Residential Inc COM 554489104 30 1653 SH DFND 4 1653 0 0 Verisign Inc COM 92343E102 8340 32858 SH DFND 0 0 32858 Verisign Inc COM 92343E102 37282 146883 SH DFND 11 146883 0 0 Verisign Inc COM 92343E102 552 2176 SH DFND 12 2176 0 0 Verisign Inc COM 92343E102 2690 10599 SH DFND 13 10599 0 0 Verisign Inc COM 92343E102 1025 4038 SH DFND 14 0 0 4038 Verisign Inc COM 92343E102 12 46 SH DFND 4 46 0 0 Verisign Inc COM 92343E102 774 3050 SH DFND 5 3050 0 0 Verisk Analytics Inc COM 92345Y106 9395 41076 SH DFND 0 0 41076 Verisk Analytics Inc COM 92345Y106 77596 339247 SH DFND 11 339247 0 0 Verisk Analytics Inc COM 92345Y106 742 3246 SH DFND 12 3246 0 0 Verisk Analytics Inc COM 92345Y106 1223 5345 SH DFND 13 5345 0 0 Verisk Analytics Inc COM 92345Y106 1381 6038 SH DFND 14 0 0 6038 Verisk Analytics Inc COM 92345Y106 186 813 SH DFND 4 813 0 0 Verisk Analytics Inc COM 92345Y106 9950 43500 SH DFND 5 43500 0 0 Verisk Analytics Inc COM 92345Y106 126168 551602 SH DFND 6 551602 0 0 Veritex Holdings Inc COM 923451108 390 9795 SH DFND 0 0 9795 Veritex Holdings Inc COM 923451108 2110 53042 SH DFND 11 53042 0 0 Veritex Holdings Inc COM 923451108 2 45 SH DFND 12 45 0 0 Veritex Holdings Inc COM 923451108 237 5952 SH DFND 13 5952 0 0 Veritex Holdings Inc COM 923451108 7 165 SH DFND 4 165 0 0 Veritiv Corp COM 923454102 132 1074 SH DFND 0 0 1074 Veritiv Corp COM 923454102 977 7970 SH DFND 11 7970 0 0 Veritiv Corp COM 923454102 1 12 SH DFND 12 12 0 0 Veritiv Corp COM 923454102 250 2037 SH DFND 13 2037 0 0 Veritiv Corp COM 923454102 22 180 SH DFND 4 180 0 0 Veritone Inc COM 92347M100 42 1862 SH DFND 0 0 1862 Veritone Inc COM 92347M100 320 14254 SH DFND 11 14254 0 0 Veritone Inc COM 92347M100 1 26 SH DFND 12 26 0 0 Veritone Inc COM 92347M100 13 588 SH DFND 13 588 0 0 Veritone Inc COM 92347M100 2 95 SH DFND 4 95 0 0 Verizon Communications Inc COM 92343V104 110097 2118881 SH DFND 617 0 2118264 Verizon Communications Inc COM 92343V104 252703 4863417 SH DFND 11 4863417 0 0 Verizon Communications Inc COM 92343V104 2315 44555 SH DFND 12 44555 0 0 Verizon Communications Inc COM 92343V104 11 217 SH DFND 13 217 0 0 Verizon Communications Inc COM 92343V104 12665 243749 SH DFND 14 0 0 243749 Verizon Communications Inc CALL 92343V104 67470 1298500 SH Call DFND 4 1298500 0 0 Verizon Communications Inc COM 92343V104 31672 609547 SH DFND 4 609547 0 0 Verizon Communications Inc PUT 92343V104 112213 2159600 SH Put DFND 4 2159600 0 0 Verizon Communications Inc COM 92343V104 2953 56825 SH DFND 5 56825 0 0 Verizon Communications Inc COM 92343V104 13755 264725 SH DFND 6 264725 0 0 Vermilion Energy Inc COM 923725105 154 12229 SH DFND 0 0 12229 Vermilion Energy Inc COM 923725105 1332 105792 SH DFND 11 105792 0 0 Vermilion Energy Inc COM 923725105 0 32 SH DFND 4 32 0 0 Vermilion Energy Inc COM 923725105 14 1117 SH DFND 9 1117 0 0 Verra Mobility Corp COM 92511U102 351 22762 SH DFND 0 0 22762 Verra Mobility Corp COM 92511U102 1255 81366 SH DFND 11 81366 0 0 Verra Mobility Corp COM 92511U102 2 135 SH DFND 12 135 0 0 Verra Mobility Corp COM 92511U102 46 2956 SH DFND 13 2956 0 0 Verra Mobility Corp COM 92511U102 7 471 SH DFND 4 471 0 0 Verso Corp CL A 92531L207 1 26 SH DFND 12 26 0 0 Verso Corp CL A 92531L207 99 3652 SH DFND 13 3652 0 0 Verso Corp CL A 92531L207 1365 50535 SH DFND 3 50535 0 0 Verso Corp CL A 92531L207 779 28834 SH DFND 4 28834 0 0 Verso Corp CL A 92531L207 1220 45161 SH DFND 6 45161 0 0 Vertex Inc CL A 92538J106 31 1976 SH DFND 0 0 1976 Vertex Inc CL A 92538J106 216 13586 SH DFND 11 13586 0 0 Vertex Inc CL A 92538J106 28 1767 SH DFND 13 1767 0 0 Vertex Inc CL A 92538J106 1 64 SH DFND 4 64 0 0 Vertex Pharmaceuticals Inc COM 92532F100 27424 124880 SH DFND 0 0 124880 Vertex Pharmaceuticals Inc COM 92532F100 91796 418013 SH DFND 11 418013 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1123 5113 SH DFND 12 5113 0 0 Vertex Pharmaceuticals Inc COM 92532F100 3953 18000 SH DFND 13 18000 0 0 Vertex Pharmaceuticals Inc COM 92532F100 2113 9624 SH DFND 14 0 0 9624 Vertex Pharmaceuticals Inc CALL 92532F100 1669 7600 SH Call DFND 4 7600 0 0 Vertex Pharmaceuticals Inc COM 92532F100 7841 35707 SH DFND 4 35707 0 0 Vertex Pharmaceuticals Inc PUT 92532F100 1318 6000 SH Put DFND 4 6000 0 0 Vertex Pharmaceuticals Inc COM 92532F100 3987 18158 SH DFND 5 18158 0 0 Vertiv Holdings Co COM CL A 92537N108 1052 42146 SH DFND 0 0 42146 Vertiv Holdings Co COM CL A 92537N108 3732 149477 SH DFND 11 149477 0 0 Vertiv Holdings Co COM CL A 92537N108 22 865 SH DFND 4 865 0 0 Veru Inc COM 92536C103 26 4478 SH DFND 0 0 4478 Veru Inc COM 92536C103 214 36351 SH DFND 11 36351 0 0 Veru Inc COM 92536C103 0 60 SH DFND 12 60 0 0 Veru Inc COM 92536C103 21 3551 SH DFND 13 3551 0 0 Veru Inc COM 92536C103 1 217 SH DFND 4 217 0 0 Verve Therapeutics Inc COM 92539P101 42 1131 SH DFND 0 0 1131 Verve Therapeutics Inc COM 92539P101 315 8535 SH DFND 11 8535 0 0 Verve Therapeutics Inc COM 92539P101 1 15 SH DFND 12 15 0 0 Verve Therapeutics Inc COM 92539P101 42 1133 SH DFND 13 1133 0 0 Verve Therapeutics Inc COM 92539P101 2 56 SH DFND 4 56 0 0 VF Corp COM 918204108 7718 105413 SH DFND 0 0 105413 VF Corp COM 918204108 24803 338750 SH DFND 11 338750 0 0 VF Corp COM 918204108 99 1357 SH DFND 12 1357 0 0 VF Corp COM 918204108 75 1031 SH DFND 13 1031 0 0 VF Corp COM 918204108 1002 13686 SH DFND 14 0 0 13686 VF Corp COM 918204108 10174 138948 SH DFND 4 138948 0 0 VF Corp COM 918204108 2515 34355 SH DFND 5 34355 0 0 VF Corp COM 918204108 61 839 SH DFND 8 839 0 0 ViacomCBS Inc CL B 92556H206 5531 183264 SH DFND 0 0 183264 ViacomCBS Inc CL B 92556H206 13532 448376 SH DFND 11 448376 0 0 ViacomCBS Inc CL B 92556H206 76 2526 SH DFND 12 2526 0 0 ViacomCBS Inc CL B 92556H206 5 178 SH DFND 13 178 0 0 ViacomCBS Inc CL B 92556H206 715 23704 SH DFND 14 0 0 23704 ViacomCBS Inc CALL 92556H206 2321 76900 SH Call DFND 4 76900 0 0 ViacomCBS Inc CL B 92556H206 1783 59066 SH DFND 4 59066 0 0 ViacomCBS Inc PUT 92556H206 3428 113600 SH Put DFND 4 113600 0 0 ViacomCBS Inc CL B 92556H206 205 6800 SH DFND 5 6800 0 0 Viad Corp COM 92552R406 60 1404 SH DFND 0 0 1404 Viad Corp COM 92552R406 476 11133 SH DFND 11 11133 0 0 Viad Corp COM 92552R406 1 20 SH DFND 12 20 0 0 Viad Corp COM 92552R406 18 422 SH DFND 13 422 0 0 Viad Corp COM 92552R406 3 69 SH DFND 4 69 0 0 ViaSat Inc COM 92552V100 424 9524 SH DFND 0 0 9524 ViaSat Inc COM 92552V100 1645 36931 SH DFND 11 36931 0 0 ViaSat Inc COM 92552V100 1 30 SH DFND 13 30 0 0 ViaSat Inc COM 92552V100 6 126 SH DFND 4 126 0 0 ViaSat Inc PUT 92552V100 2227 50000 SH Put DFND 4 50000 0 0 Viatris Inc COM 92556V106 3559 263018 SH DFND 167 0 262851 Viatris Inc COM 92556V106 12436 919132 SH DFND 11 919132 0 0 Viatris Inc COM 92556V106 68 5035 SH DFND 12 5035 0 0 Viatris Inc COM 92556V106 573 42336 SH DFND 14 0 0 42336 Viatris Inc COM 92556V106 0 24 SH DFND 3 24 0 0 Viatris Inc COM 92556V106 6661 492347 SH DFND 4 492347 0 0 Viatris Inc COM 92556V106 2579 190605 SH DFND 5 190605 0 0 Viatris Inc COM 92556V106 2417 178637 SH DFND 8 178637 0 0 Viavi Solutions Inc COM 925550105 677 38424 SH DFND 2 0 38422 Viavi Solutions Inc NOTE 1.000% 3/0 925550AB1 475 350000 PRN DFND 0 0 350000 Viavi Solutions Inc COM 925550105 4447 252364 SH DFND 11 252364 0 0 Viavi Solutions Inc COM 925550105 4 231 SH DFND 12 231 0 0 Viavi Solutions Inc NOTE 1.750% 6/0 925550AE5 245 183000 PRN DFND 12 183000 0 0 Viavi Solutions Inc COM 925550105 155 8793 SH DFND 13 8793 0 0 Viavi Solutions Inc COM 925550105 14 799 SH DFND 4 799 0 0 Viavi Solutions Inc NOTE 1.000% 3/0 925550AB1 1628 1200000 PRN DFND 6 1200000 0 0 VICI Properties Inc COM 925652109 4320 143475 SH DFND 0 0 143475 VICI Properties Inc COM 925652109 20134 668687 SH DFND 11 668687 0 0 VICI Properties Inc COM 925652109 622 20660 SH DFND 13 20660 0 0 VICI Properties Inc COM 925652109 499 16558 SH DFND 14 0 0 16558 VICI Properties Inc COM 925652109 923 30659 SH DFND 4 30659 0 0 Vicor Corp COM 925815102 493 3879 SH DFND 0 0 3879 Vicor Corp COM 925815102 1863 14669 SH DFND 11 14669 0 0 Vicor Corp COM 925815102 3 20 SH DFND 12 20 0 0 Vicor Corp COM 925815102 55 437 SH DFND 13 437 0 0 Vicor Corp COM 925815102 9 74 SH DFND 4 74 0 0 Vicor Corp COM 925815102 1580 12446 SH DFND 6 12446 0 0 Victoria's Secret & Co COMMON STOCK 926400102 944 16999 SH DFND 0 0 16999 Victoria's Secret & Co COMMON STOCK 926400102 3049 54890 SH DFND 11 54890 0 0 Victoria's Secret & Co COMMON STOCK 926400102 152 2745 SH DFND 13 2745 0 0 Victoria's Secret & Co COMMON STOCK 926400102 24 430 SH DFND 4 430 0 0 Victoria's Secret & Co COMMON STOCK 926400102 185 3333 SH DFND 5 3333 0 0 Victory Capital Holdings Inc COM CL A 92645B103 60 1646 SH DFND 0 0 1646 Victory Capital Holdings Inc COM CL A 92645B103 332 9075 SH DFND 11 9075 0 0 Victory Capital Holdings Inc COM CL A 92645B103 4 104 SH DFND 13 104 0 0 Victory Capital Holdings Inc COM CL A 92645B103 2 49 SH DFND 4 49 0 0 View Inc COM CL A 92671V106 17 4296 SH DFND 0 0 4296 View Inc COM CL A 92671V106 106 27106 SH DFND 11 27106 0 0 View Inc COM CL A 92671V106 1 132 SH DFND 12 132 0 0 View Inc COM CL A 92671V106 76 19379 SH DFND 13 19379 0 0 View Inc COM CL A 92671V106 1 270 SH DFND 4 270 0 0 ViewRay Inc COM 92672L107 45 8092 SH DFND 0 0 8092 ViewRay Inc COM 92672L107 640 116104 SH DFND 11 116104 0 0 ViewRay Inc COM 92672L107 1 129 SH DFND 12 129 0 0 ViewRay Inc COM 92672L107 15 2794 SH DFND 13 2794 0 0 ViewRay Inc COM 92672L107 8 1428 SH DFND 4 1428 0 0 ViewRay Inc COM 92672L107 72 13000 SH DFND 5 13000 0 0 Viking Therapeutics Inc COM 92686J106 21 4667 SH DFND 0 0 4667 Viking Therapeutics Inc COM 92686J106 164 35673 SH DFND 11 35673 0 0 Viking Therapeutics Inc COM 92686J106 0 63 SH DFND 12 63 0 0 Viking Therapeutics Inc COM 92686J106 45 9723 SH DFND 13 9723 0 0 Viking Therapeutics Inc COM 92686J106 1 236 SH DFND 4 236 0 0 Village Farms International Inc COM 92707Y108 34 5242 SH DFND 0 0 5242 Village Farms International Inc COM 92707Y108 247 38419 SH DFND 11 38419 0 0 Village Farms International Inc COM 92707Y108 0 15 SH DFND 4 15 0 0 Vimeo Inc COMMON STOCK 92719V100 388 21588 SH DFND 0 0 21588 Vimeo Inc COMMON STOCK 92719V100 1601 89154 SH DFND 11 89154 0 0 Vimeo Inc COMMON STOCK 92719V100 168 9341 SH DFND 4 9341 0 0 Vinco Ventures Inc COM 927330100 17 7200 SH DFND 0 0 7200 Vinco Ventures Inc COM 927330100 119 49855 SH DFND 11 49855 0 0 Vinco Ventures Inc COM 927330100 1 488 SH DFND 13 488 0 0 Vinco Ventures Inc COM 927330100 1 221 SH DFND 4 221 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 116 5455 SH DFND 0 0 5455 Viper Energy Partners LP COM UNT RP INT 92763M105 1696 79575 SH DFND 11 79575 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 6 293 SH DFND 13 293 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 3 133 SH DFND 4 133 0 0 Viper Energy Partners LP COM UNT RP INT 92763M105 126 5898 SH DFND 7 5898 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 498 59314 SH DFND 0 0 59314 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 5454 649344 SH DFND 11 649344 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 402 47854 SH DFND 13 47854 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 13895 1654213 SH DFND 4 1654213 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 2151 256113 SH DFND 5 256113 0 0 Vir Biotechnology Inc COM 92764N102 412 9840 SH DFND 0 0 9840 Vir Biotechnology Inc COM 92764N102 1567 37435 SH DFND 11 37435 0 0 Vir Biotechnology Inc COM 92764N102 2 56 SH DFND 12 56 0 0 Vir Biotechnology Inc COM 92764N102 53 1273 SH DFND 13 1273 0 0 Vir Biotechnology Inc COM 92764N102 358 8553 SH DFND 4 8553 0 0 Virgin Galactic Holdings Inc COM 92766K106 350 26159 SH DFND 0 0 26159 Virgin Galactic Holdings Inc COM 92766K106 1469 109784 SH DFND 11 109784 0 0 Virgin Galactic Holdings Inc COM 92766K106 828 61884 SH DFND 13 61884 0 0 Virgin Galactic Holdings Inc COM 92766K106 8233 615356 SH DFND 4 615356 0 0 Virgin Galactic Holdings Inc PUT 92766K106 401 30000 SH Put DFND 4 30000 0 0 Virgin Galactic Holdings Inc CALL 92766K106 1070 80000 SH Call DFND 5 80000 0 0 Virgin Galactic Holdings Inc COM 92766K106 67 5000 SH DFND 5 5000 0 0 Virtu Financial Inc CL A 928254101 495 17155 SH DFND 0 0 17155 Virtu Financial Inc CL A 928254101 1582 54869 SH DFND 11 54869 0 0 Virtu Financial Inc CL A 928254101 38 1301 SH DFND 13 1301 0 0 Virtu Financial Inc CL A 928254101 6 209 SH DFND 4 209 0 0 Virtus Allianzgi Convertible & Income Fund COM 92838X102 933 160000 SH DFND 11 160000 0 0 Virtus Allianzgi Convertible & Income Fund COM 92838X102 1458 250000 SH DFND 6 250000 0 0 Virtus Investment Partners Inc COM 92828Q109 322 1085 SH DFND 0 0 1085 Virtus Investment Partners Inc COM 92828Q109 1397 4702 SH DFND 11 4702 0 0 Virtus Investment Partners Inc COM 92828Q109 2 7 SH DFND 12 7 0 0 Virtus Investment Partners Inc COM 92828Q109 164 553 SH DFND 13 553 0 0 Virtus Investment Partners Inc COM 92828Q109 9 29 SH DFND 4 29 0 0 Visa Inc COM CL A 92826C839 275580 1271654 SH DFND 3033 0 1268621 Visa Inc COM CL A 92826C839 446195 2058952 SH DFND 11 2058952 0 0 Visa Inc COM CL A 92826C839 7436 34311 SH DFND 12 34311 0 0 Visa Inc COM CL A 92826C839 15464 71357 SH DFND 13 71357 0 0 Visa Inc COM CL A 92826C839 16901 77987 SH DFND 14 0 0 77987 Visa Inc CALL 92826C839 154146 711300 SH Call DFND 4 711300 0 0 Visa Inc COM CL A 92826C839 43342 199998 SH DFND 4 199998 0 0 Visa Inc PUT 92826C839 176424 814100 SH Put DFND 4 814100 0 0 Visa Inc COM CL A 92826C839 29354 135454 SH DFND 5 135454 0 0 Visa Inc COM CL A 92826C839 8992 41495 SH DFND 6 41495 0 0 Vishay Intertechnology Inc COM 928298108 505 23090 SH DFND 0 0 23090 Vishay Intertechnology Inc COM 928298108 2736 125107 SH DFND 11 125107 0 0 Vishay Intertechnology Inc COM 928298108 3 125 SH DFND 12 125 0 0 Vishay Intertechnology Inc NOTE 2.250% 6/1 928298AP3 53 51000 PRN DFND 12 51000 0 0 Vishay Intertechnology Inc COM 928298108 449 20534 SH DFND 13 20534 0 0 Vishay Intertechnology Inc COM 928298108 53 2415 SH DFND 4 2415 0 0 Vishay Intertechnology Inc NOTE 2.250% 6/1 928298AP3 1043 1000000 PRN DFND 6 1000000 0 0 Vishay Precision Group Inc COM 92835K103 36 980 SH DFND 0 0 980 Vishay Precision Group Inc COM 92835K103 254 6843 SH DFND 11 6843 0 0 Vishay Precision Group Inc COM 92835K103 0 11 SH DFND 12 11 0 0 Vishay Precision Group Inc COM 92835K103 66 1766 SH DFND 13 1766 0 0 Vishay Precision Group Inc COM 92835K103 2 43 SH DFND 4 43 0 0 Vista Outdoor Inc COM 928377100 374 8125 SH DFND 0 0 8125 Vista Outdoor Inc COM 928377100 2599 56413 SH DFND 11 56413 0 0 Vista Outdoor Inc COM 928377100 3 55 SH DFND 12 55 0 0 Vista Outdoor Inc COM 928377100 376 8164 SH DFND 13 8164 0 0 Vista Outdoor Inc COM 928377100 16 343 SH DFND 4 343 0 0 Visteon Corp COM NEW 92839U206 566 5094 SH DFND 0 0 5094 Visteon Corp COM NEW 92839U206 2105 18937 SH DFND 11 18937 0 0 Visteon Corp COM NEW 92839U206 3 27 SH DFND 12 27 0 0 Visteon Corp COM NEW 92839U206 63 568 SH DFND 13 568 0 0 Visteon Corp COM NEW 92839U206 11 96 SH DFND 4 96 0 0 Vistra Corp COM 92840M102 1287 56521 SH DFND 0 0 56521 Vistra Corp COM 92840M102 4640 203771 SH DFND 11 203771 0 0 Vistra Corp *W EXP 02/02/202 92840M128 527 3103268 SH DFND 12 3103268 0 0 Vistra Corp COM 92840M102 234 10285 SH DFND 13 10285 0 0 Vistra Corp COM 92840M102 311 13666 SH DFND 14 0 0 13666 Vistra Corp COM 92840M102 2 85 SH DFND 4 85 0 0 Vital Farms Inc COM 92847W103 24 1310 SH DFND 0 0 1310 Vital Farms Inc COM 92847W103 181 10047 SH DFND 11 10047 0 0 Vital Farms Inc COM 92847W103 0 24 SH DFND 12 24 0 0 Vital Farms Inc COM 92847W103 18 1017 SH DFND 13 1017 0 0 Vital Farms Inc COM 92847W103 1 64 SH DFND 4 64 0 0 Vital Farms Inc COM 92847W103 4020 222611 SH DFND 5 222611 0 0 Vivint Smart Home Inc COM CL A 928542109 40 4048 SH DFND 0 0 4048 Vivint Smart Home Inc COM CL A 928542109 331 33809 SH DFND 11 33809 0 0 Vivint Smart Home Inc COM CL A 928542109 1 87 SH DFND 12 87 0 0 Vivint Smart Home Inc COM CL A 928542109 97 9907 SH DFND 13 9907 0 0 Vivint Smart Home Inc COM CL A 928542109 2 232 SH DFND 4 232 0 0 VMware Inc CL A COM 928563402 6303 54394 SH DFND 0 0 54394 VMware Inc CL A COM 928563402 50871 439001 SH DFND 11 439001 0 0 VMware Inc CL A COM 928563402 0 1 SH DFND 12 1 0 0 VMware Inc CL A COM 928563402 319 2754 SH DFND 13 2754 0 0 VMware Inc CL A COM 928563402 813 7020 SH DFND 14 0 0 7020 VMware Inc CALL 928563402 9885 85300 SH Call DFND 4 85300 0 0 VMware Inc CL A COM 928563402 5376 46396 SH DFND 4 46396 0 0 VMware Inc PUT 928563402 12109 104500 SH Put DFND 4 104500 0 0 VNET Group Inc SPONSORED ADS A 90138A103 82 9134 SH DFND 0 0 9134 VNET Group Inc SPONSORED ADS A 90138A103 1020 113011 SH DFND 11 113011 0 0 VNET Group Inc SPONSORED ADS A 90138A103 0 18 SH DFND 13 18 0 0 VNET Group Inc SPONSORED ADS A 90138A103 2365 261928 SH DFND 4 261928 0 0 Vocera Communications Inc COM 92857F107 343 5285 SH DFND 0 0 5285 Vocera Communications Inc COM 92857F107 2433 37520 SH DFND 11 37520 0 0 Vocera Communications Inc COM 92857F107 2 31 SH DFND 12 31 0 0 Vocera Communications Inc COM 92857F107 6828 105312 SH DFND 13 105312 0 0 Vocera Communications Inc COM 92857F107 23 353 SH DFND 4 353 0 0 Vocera Communications Inc COM 92857F107 66202 1021012 SH DFND 6 1021012 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 398 26663 SH DFND 12 26663 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 1 57 SH DFND 13 57 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 4047 271093 SH DFND 4 271093 0 0 Volta Inc COM CL A 92873V102 61 8262 SH DFND 0 0 8262 Volta Inc COM CL A 92873V102 470 63970 SH DFND 11 63970 0 0 Volta Inc COM CL A 92873V102 4 577 SH DFND 13 577 0 0 Volta Inc COM CL A 92873V102 2 261 SH DFND 4 261 0 0 Vonage Holdings Corp COM 92886T201 766 36823 SH DFND 0 0 36823 Vonage Holdings Corp NOTE 1.750% 6/0 92886TAJ1 401 300000 PRN DFND 0 0 300000 Vonage Holdings Corp COM 92886T201 3069 147628 SH DFND 11 147628 0 0 Vonage Holdings Corp COM 92886T201 5 229 SH DFND 12 229 0 0 Vonage Holdings Corp COM 92886T201 5743 276228 SH DFND 13 276228 0 0 Vonage Holdings Corp COM 92886T201 2685 129125 SH DFND 3 129125 0 0 Vonage Holdings Corp COM 92886T201 1508 72543 SH DFND 4 72543 0 0 Vonage Holdings Corp COM 92886T201 2392 115049 SH DFND 6 115049 0 0 Vonage Holdings Corp NOTE 1.750% 6/0 92886TAJ1 936 700000 PRN DFND 6 700000 0 0 Vontier Corp COM 928881101 716 23294 SH DFND 0 0 23294 Vontier Corp COM 928881101 3459 112550 SH DFND 11 112550 0 0 Vontier Corp COM 928881101 17 554 SH DFND 4 554 0 0 Vornado Realty Trust SH BEN INT 929042109 2104 50263 SH DFND 0 0 50263 Vornado Realty Trust SH BEN INT 929042109 7805 186454 SH DFND 11 186454 0 0 Vornado Realty Trust SH BEN INT 929042109 26 614 SH DFND 12 614 0 0 Vornado Realty Trust SH BEN INT 929042109 0 3 SH DFND 13 3 0 0 Vornado Realty Trust SH BEN INT 929042109 251 6000 SH DFND 14 0 0 6000 Vornado Realty Trust SH BEN INT 929042109 361 8619 SH DFND 4 8619 0 0 Vornado Realty Trust SH BEN INT 929042109 30 712 SH DFND 5 712 0 0 Vornado Realty Trust SH BEN INT 929042109 523 12500 SH DFND 6 12500 0 0 Voya Financial Inc COM 929089100 1390 20960 SH DFND 0 0 20960 Voya Financial Inc COM 929089100 4877 73556 SH DFND 11 73556 0 0 Voya Financial Inc COM 929089100 495 7463 SH DFND 13 7463 0 0 Voya Financial Inc COM 929089100 182 2739 SH DFND 14 0 0 2739 Voya Financial Inc COM 929089100 9 137 SH DFND 3 137 0 0 Voya Financial Inc COM 929089100 2325 35070 SH DFND 4 35070 0 0 Vroom Inc COM 92918V109 151 13984 SH DFND 0 0 13984 Vroom Inc COM 92918V109 418 38775 SH DFND 11 38775 0 0 Vroom Inc COM 92918V109 110 10157 SH DFND 13 10157 0 0 Vroom Inc COM 92918V109 503 46600 SH DFND 4 46600 0 0 Vulcan Materials Co COM 929160109 4296 20698 SH DFND 0 0 20698 Vulcan Materials Co COM 929160109 18490 89075 SH DFND 11 89075 0 0 Vulcan Materials Co COM 929160109 106 512 SH DFND 12 512 0 0 Vulcan Materials Co COM 929160109 1103 5314 SH DFND 14 0 0 5314 Vulcan Materials Co COM 929160109 391 1884 SH DFND 4 1884 0 0 Vulcan Materials Co COM 929160109 147 709 SH DFND 5 709 0 0 Vuzix Corp COM NEW 92921W300 35 4056 SH DFND 0 0 4056 Vuzix Corp COM NEW 92921W300 287 33096 SH DFND 11 33096 0 0 Vuzix Corp COM NEW 92921W300 0 57 SH DFND 12 57 0 0 Vuzix Corp COM NEW 92921W300 11 1226 SH DFND 13 1226 0 0 Vuzix Corp COM NEW 92921W300 2 202 SH DFND 4 202 0 0 W R Berkley Corp COM 084423102 2051 24899 SH DFND 0 0 24899 W R Berkley Corp COM 084423102 12241 148579 SH DFND 11 148579 0 0 W R Berkley Corp COM 084423102 44 538 SH DFND 12 538 0 0 W R Berkley Corp COM 084423102 0 2 SH DFND 13 2 0 0 W R Berkley Corp COM 084423102 308 3742 SH DFND 14 0 0 3742 W R Berkley Corp COM 084423102 67 814 SH DFND 4 814 0 0 W R Berkley Corp COM 084423102 2142 26000 SH DFND 5 26000 0 0 W W Grainger Inc COM 384802104 7821 15092 SH DFND 0 0 15092 W W Grainger Inc COM 384802104 42870 82722 SH DFND 11 82722 0 0 W W Grainger Inc COM 384802104 87 167 SH DFND 12 167 0 0 W W Grainger Inc COM 384802104 16 31 SH DFND 13 31 0 0 W W Grainger Inc COM 384802104 919 1774 SH DFND 14 0 0 1774 W W Grainger Inc COM 384802104 16 30 SH DFND 4 30 0 0 W W Grainger Inc COM 384802104 172 332 SH DFND 5 332 0 0 W&T Offshore Inc COM 92922P106 0 87 SH DFND 12 87 0 0 W&T Offshore Inc COM 92922P106 42 12849 SH DFND 13 12849 0 0 W&T Offshore Inc COM 92922P106 0 106 SH DFND 4 106 0 0 Wabash National Corp COM 929566107 68 3502 SH DFND 0 0 3502 Wabash National Corp COM 929566107 643 32923 SH DFND 11 32923 0 0 Wabash National Corp COM 929566107 1 46 SH DFND 12 46 0 0 Wabash National Corp COM 929566107 129 6583 SH DFND 13 6583 0 0 Wabash National Corp COM 929566107 3 172 SH DFND 4 172 0 0 Walgreens Boots Alliance Inc COM 931427108 8649 165824 SH DFND 1200 0 164624 Walgreens Boots Alliance Inc COM 931427108 29992 574991 SH DFND 11 574991 0 0 Walgreens Boots Alliance Inc COM 931427108 2302 44124 SH DFND 12 44124 0 0 Walgreens Boots Alliance Inc COM 931427108 5846 112076 SH DFND 13 112076 0 0 Walgreens Boots Alliance Inc COM 931427108 1488 28526 SH DFND 14 0 0 28526 Walgreens Boots Alliance Inc CALL 931427108 21281 408000 SH Call DFND 4 408000 0 0 Walgreens Boots Alliance Inc COM 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103858 717800 SH Put DFND 4 717800 0 0 Walmart Inc COM 931142103 7739 53486 SH DFND 5 53486 0 0 Walt Disney Co COM 254687106 162815 1051166 SH DFND 3920 0 1047246 Walt Disney Co COM 254687106 318084 2053615 SH DFND 11 2053615 0 0 Walt Disney Co COM 254687106 5403 34884 SH DFND 12 34884 0 0 Walt Disney Co COM 254687106 12339 79666 SH DFND 14 0 0 79666 Walt Disney Co CALL 254687106 145519 939500 SH Call DFND 4 939500 0 0 Walt Disney Co COM 254687106 39223 253231 SH DFND 4 253231 0 0 Walt Disney Co PUT 254687106 214894 1387400 SH Put DFND 4 1387400 0 0 Walt Disney Co COM 254687106 36673 236768 SH DFND 5 236768 0 0 Walt Disney Co COM 254687106 6825 44063 SH DFND 6 44063 0 0 Walt Disney Co COM 254687106 62517 403620 SH DFND 8 403620 0 0 Warburg Pincus Capital I-B Corp SHS CL A G9460M108 195 20000 SH DFND 3 20000 0 0 Warner Music Group Corp COM CL A 934550203 394 9130 SH DFND 0 0 9130 Warrior Met Coal Inc COM 93627C101 93 3626 SH DFND 0 0 3626 Warrior Met Coal Inc COM 93627C101 797 31016 SH DFND 11 31016 0 0 Warrior Met Coal Inc COM 93627C101 1 47 SH DFND 12 47 0 0 Warrior Met Coal Inc COM 93627C101 172 6684 SH DFND 13 6684 0 0 Warrior Met Coal Inc COM 93627C101 49 1910 SH DFND 4 1910 0 0 Washington Federal Inc COM 938824109 475 14233 SH DFND 0 0 14233 Washington Federal Inc COM 938824109 1479 44314 SH DFND 11 44314 0 0 Washington Federal Inc COM 938824109 2 62 SH DFND 12 62 0 0 Washington Federal Inc COM 938824109 308 9216 SH DFND 13 9216 0 0 Washington Federal Inc COM 938824109 8 225 SH DFND 4 225 0 0 Washington Real Estate Investment Trust SH BEN INT 939653101 577 22325 SH DFND 0 0 22325 Washington Real Estate Investment Trust SH BEN INT 939653101 3402 131589 SH DFND 11 131589 0 0 Washington Real Estate Investment Trust SH BEN INT 939653101 2 81 SH DFND 12 81 0 0 Washington Real Estate Investment Trust SH BEN INT 939653101 423 16370 SH DFND 13 16370 0 0 Washington Real Estate Investment Trust SH BEN INT 939653101 56 2158 SH DFND 4 2158 0 0 Washington Trust Bancorp Inc COM 940610108 76 1354 SH DFND 0 0 1354 Washington Trust Bancorp Inc COM 940610108 560 9932 SH DFND 11 9932 0 0 Washington Trust Bancorp Inc COM 940610108 1 17 SH DFND 12 17 0 0 Washington Trust Bancorp Inc COM 940610108 137 2432 SH DFND 13 2432 0 0 Washington Trust Bancorp Inc COM 940610108 3 59 SH DFND 4 59 0 0 Waste Connections Inc COM 94106B101 7100 52106 SH DFND 0 0 52106 Waste Connections Inc COM 94106B101 33103 242921 SH DFND 11 242921 0 0 Waste Connections Inc COM 94106B101 173 1270 SH DFND 13 1270 0 0 Waste Connections Inc COM 94106B101 1393 10226 SH DFND 14 0 0 10226 Waste Connections Inc COM 94106B101 20 145 SH DFND 4 145 0 0 Waste Connections Inc COM 94106B101 23846 174988 SH DFND 6 174988 0 0 Waste Management Inc COM 94106L109 42353 253764 SH DFND 0 0 253764 Waste Management Inc COM 94106L109 92611 554891 SH DFND 11 554891 0 0 Waste Management Inc COM 94106L109 264 1584 SH DFND 12 1584 0 0 Waste Management Inc COM 94106L109 3037 18195 SH DFND 14 0 0 18195 Waste Management Inc COM 94106L109 832 4984 SH DFND 4 4984 0 0 Waste Management Inc COM 94106L109 72400 433794 SH DFND 5 433794 0 0 Waste Management Inc COM 94106L109 66769 400055 SH DFND 6 400055 0 0 Waters Corp COM 941848103 8815 23657 SH DFND 0 0 23657 Waters Corp COM 941848103 33782 90666 SH DFND 11 90666 0 0 Waters Corp COM 941848103 88 235 SH DFND 12 235 0 0 Waters Corp COM 941848103 203 544 SH DFND 13 544 0 0 Waters Corp COM 941848103 862 2314 SH DFND 14 0 0 2314 Waters Corp COM 941848103 242 649 SH DFND 4 649 0 0 Waters Corp COM 941848103 1446 3881 SH DFND 5 3881 0 0 Waterstone Financial Inc COM 94188P101 40 1827 SH DFND 0 0 1827 Waterstone Financial Inc COM 94188P101 512 23438 SH DFND 11 23438 0 0 Waterstone Financial Inc COM 94188P101 0 21 SH DFND 12 21 0 0 Waterstone Financial Inc COM 94188P101 63 2876 SH DFND 13 2876 0 0 Waterstone Financial Inc COM 94188P101 2 73 SH DFND 4 73 0 0 Watsco Inc COM 942622200 1591 5085 SH DFND 0 0 5085 Watsco Inc COM 942622200 11882 37977 SH DFND 11 37977 0 0 Watsco Inc COM 942622200 20 64 SH DFND 13 64 0 0 Watsco Inc COM 942622200 826 2640 SH DFND 4 2640 0 0 Watts Water Technologies Inc CL A 942749102 819 4220 SH DFND 0 0 4220 Watts Water Technologies Inc CL A 942749102 5985 30826 SH DFND 11 30826 0 0 Watts Water Technologies Inc CL A 942749102 5 26 SH DFND 12 26 0 0 Watts Water Technologies Inc CL A 942749102 396 2042 SH DFND 13 2042 0 0 Watts Water Technologies Inc CL A 942749102 420 2162 SH DFND 4 2162 0 0 Waverley Capital Acquisition Corp 1 *W EXP 09/15/202 G06536117 46 62856 SH DFND 12 62856 0 0 Wayfair Inc CL A 94419L101 1468 7727 SH DFND 0 0 7727 Wayfair Inc CL A 94419L101 12410 65327 SH DFND 11 65327 0 0 Wayfair Inc CL A 94419L101 126 662 SH DFND 13 662 0 0 Wayfair Inc CL A 94419L101 502 2644 SH DFND 14 0 0 2644 Wayfair Inc CALL 94419L101 3913 20600 SH Call DFND 4 20600 0 0 Wayfair Inc CL A 94419L101 1026 5402 SH DFND 4 5402 0 0 Wayfair Inc PUT 94419L101 5281 27800 SH Put DFND 4 27800 0 0 Wayfair Inc NOTE 0.625%10/0 94419LAM3 3723 4000000 PRN DFND 6 4000000 0 0 WD-40 Co COM 929236107 533 2180 SH DFND 0 0 2180 WD-40 Co COM 929236107 10308 42137 SH DFND 11 42137 0 0 WD-40 Co COM 929236107 3 13 SH DFND 12 13 0 0 WD-40 Co COM 929236107 69 284 SH DFND 13 284 0 0 WD-40 Co COM 929236107 11 47 SH DFND 4 47 0 0 Weatherford International PLC ORD SHS G48833118 432 15573 SH DFND 10006 0 5567 Weatherford International PLC ORD SHS G48833118 1098 39603 SH DFND 11 39603 0 0 Weatherford International PLC ORD SHS G48833118 0 3 SH DFND 12 3 0 0 Weatherford International PLC ORD SHS G48833118 10 356 SH DFND 13 356 0 0 Weatherford International PLC ORD SHS G48833118 49 1785 SH DFND 4 1785 0 0 Weber Inc CL A 94770D102 24 1885 SH DFND 0 0 1885 Weber Inc CL A 94770D102 121 9346 SH DFND 11 9346 0 0 Weber Inc CL A 94770D102 1 42 SH DFND 12 42 0 0 Weber Inc CL A 94770D102 24 1827 SH DFND 13 1827 0 0 Weber Inc CL A 94770D102 1 60 SH DFND 4 60 0 0 Webster Financial Corp COM 947890109 1703 30501 SH DFND 0 0 30501 Webster Financial Corp COM 947890109 4634 82981 SH DFND 11 82981 0 0 Webster Financial Corp COM 947890109 75 1346 SH DFND 13 1346 0 0 Webster Financial Corp COM 947890109 12 215 SH DFND 4 215 0 0 WEC Energy Group Inc COM 92939U106 8781 90461 SH DFND 0 0 90461 WEC Energy Group Inc COM 92939U106 21376 220215 SH DFND 11 220215 0 0 WEC Energy Group Inc COM 92939U106 128 1316 SH DFND 12 1316 0 0 WEC Energy Group Inc COM 92939U106 1107 11401 SH DFND 13 11401 0 0 WEC Energy Group Inc COM 92939U106 1188 12236 SH DFND 14 0 0 12236 WEC Energy Group Inc COM 92939U106 45 466 SH DFND 4 466 0 0 WEC Energy Group Inc COM 92939U106 709 7300 SH DFND 5 7300 0 0 Weibo Corp NOTE 1.250%11/1 948596AC5 976 997000 PRN DFND 97000 0 900000 Weibo Corp SPONSORED ADR 948596101 185 5966 SH DFND 0 0 5966 Weibo Corp NOTE 1.250%11/1 948596AC5 1835 1875000 PRN DFND 11 1875000 0 0 Weibo Corp SPONSORED ADR 948596101 2802 90452 SH DFND 11 90452 0 0 Weibo Corp SPONSORED ADR 948596101 259 8345 SH DFND 12 8345 0 0 Weibo Corp SPONSORED ADR 948596101 3041 98150 SH DFND 4 98150 0 0 Weis Markets Inc COM 948849104 77 1175 SH DFND 0 0 1175 Weis Markets Inc COM 948849104 715 10849 SH DFND 11 10849 0 0 Weis Markets Inc COM 948849104 1 14 SH DFND 12 14 0 0 Weis Markets Inc COM 948849104 346 5250 SH DFND 13 5250 0 0 Weis Markets Inc COM 948849104 4 58 SH DFND 4 58 0 0 Welbilt Inc COM 949090104 541 22778 SH DFND 0 0 22778 Welbilt Inc COM 949090104 1982 83397 SH DFND 11 83397 0 0 Welbilt Inc COM 949090104 3 124 SH DFND 12 124 0 0 Welbilt Inc COM 949090104 4867 204768 SH DFND 13 204768 0 0 Welbilt Inc COM 949090104 11 461 SH DFND 4 461 0 0 Wells Fargo & Co COM 949746101 59770 1245723 SH DFND 298 0 1245425 Wells Fargo & Co COM 949746101 143323 2987133 SH DFND 11 2987133 0 0 Wells Fargo & Co COM 949746101 796 16599 SH DFND 12 16599 0 0 Wells Fargo & Co COM 949746101 3184 66365 SH DFND 13 66365 0 0 Wells Fargo & Co COM 949746101 7396 154138 SH DFND 14 0 0 154138 Wells Fargo & Co COM 949746101 17 356 SH DFND 3 356 0 0 Wells Fargo & Co CALL 949746101 46699 973300 SH Call DFND 4 973300 0 0 Wells Fargo & Co COM 949746101 43552 907702 SH DFND 4 907702 0 0 Wells Fargo & Co PUT 949746101 60858 1268400 SH Put DFND 4 1268400 0 0 Wells Fargo & Co COM 949746101 3200 66698 SH DFND 5 66698 0 0 Welltower Inc COM 95040Q104 15369 179192 SH DFND 0 0 179192 Welltower Inc COM 95040Q104 65271 761004 SH DFND 11 761004 0 0 Welltower Inc COM 95040Q104 152 1778 SH DFND 12 1778 0 0 Welltower Inc COM 95040Q104 1 13 SH DFND 13 13 0 0 Welltower Inc COM 95040Q104 1491 17388 SH DFND 14 0 0 17388 Welltower Inc CALL 95040Q104 3336 38900 SH Call DFND 4 38900 0 0 Welltower Inc COM 95040Q104 2758 32150 SH DFND 4 32150 0 0 Welltower Inc COM 95040Q104 2479 28900 SH DFND 6 28900 0 0 Wendys Co COM 95058W100 743 31141 SH DFND 0 0 31141 Wendys Co COM 95058W100 3011 126192 SH DFND 11 126192 0 0 Wendys Co COM 95058W100 408 17119 SH DFND 4 17119 0 0 Werner Enterprises Inc COM 950755108 429 9011 SH DFND 0 0 9011 Werner Enterprises Inc COM 950755108 1970 41338 SH DFND 11 41338 0 0 Werner Enterprises Inc COM 950755108 3 59 SH DFND 12 59 0 0 Werner Enterprises Inc COM 950755108 405 8492 SH DFND 13 8492 0 0 Werner Enterprises Inc COM 950755108 39 815 SH DFND 4 815 0 0 WesBanco Inc COM 950810101 482 13764 SH DFND 0 0 13764 WesBanco Inc COM 950810101 1924 54986 SH DFND 11 54986 0 0 WesBanco Inc COM 950810101 2 58 SH DFND 12 58 0 0 WesBanco Inc COM 950810101 306 8734 SH DFND 13 8734 0 0 WesBanco Inc COM 950810101 8 238 SH DFND 4 238 0 0 Wesco International Inc COM 95082P105 1084 8235 SH DFND 0 0 8235 Wesco International Inc COM 95082P105 6662 50630 SH DFND 11 50630 0 0 Wesco International Inc COM 95082P105 6 42 SH DFND 12 42 0 0 Wesco International Inc COM 95082P105 707 5372 SH DFND 13 5372 0 0 Wesco International Inc COM 95082P105 100 762 SH DFND 4 762 0 0 West Fraser Timber Co Ltd COM 952845105 815 8550 SH DFND 0 0 8550 West Fraser Timber Co Ltd COM 952845105 8643 90636 SH DFND 11 90636 0 0 West Fraser Timber Co Ltd COM 952845105 221 2322 SH DFND 14 0 0 2322 West Fraser Timber Co Ltd COM 952845105 850 8914 SH DFND 3 8914 0 0 West Fraser Timber Co Ltd COM 952845105 240 2513 SH DFND 4 2513 0 0 West Fraser Timber Co Ltd COM 952845105 257 2700 SH DFND 9 2700 0 0 West Pharmaceutical Services Inc COM 955306105 14941 31856 SH DFND 0 0 31856 West Pharmaceutical Services Inc COM 955306105 36748 78352 SH DFND 11 78352 0 0 West Pharmaceutical Services Inc COM 955306105 134 286 SH DFND 12 286 0 0 West Pharmaceutical Services Inc COM 955306105 732 1561 SH DFND 13 1561 0 0 West Pharmaceutical Services Inc COM 955306105 1259 2684 SH DFND 14 0 0 2684 West Pharmaceutical Services Inc COM 955306105 2393 5102 SH DFND 4 5102 0 0 West Pharmaceutical Services Inc COM 955306105 566 1206 SH DFND 5 1206 0 0 Westamerica Bancorp COM 957090103 293 5081 SH DFND 0 0 5081 Westamerica Bancorp COM 957090103 964 16707 SH DFND 11 16707 0 0 Westamerica Bancorp COM 957090103 1 23 SH DFND 12 23 0 0 Westamerica Bancorp COM 957090103 214 3703 SH DFND 13 3703 0 0 Westamerica Bancorp COM 957090103 5 90 SH DFND 4 90 0 0 Western Alliance Bancorp COM 957638109 1720 15976 SH DFND 0 0 15976 Western Alliance Bancorp COM 957638109 10122 94030 SH DFND 11 94030 0 0 Western Alliance Bancorp COM 957638109 115 1072 SH DFND 13 1072 0 0 Western Alliance Bancorp COM 957638109 27 247 SH DFND 4 247 0 0 Western Digital Corp COM 958102105 3759 57650 SH DFND 0 0 57650 Western Digital Corp NOTE 1.500% 2/0 958102AP0 701 700000 PRN DFND 0 0 700000 Western Digital Corp COM 958102105 16297 249914 SH DFND 11 249914 0 0 Western Digital Corp COM 958102105 85 1297 SH DFND 12 1297 0 0 Western Digital Corp COM 958102105 765 11738 SH DFND 14 0 0 11738 Western Digital Corp CALL 958102105 10381 159200 SH Call DFND 4 159200 0 0 Western Digital Corp COM 958102105 12294 188531 SH DFND 4 188531 0 0 Western Digital Corp PUT 958102105 10805 165700 SH Put DFND 4 165700 0 0 Western Digital Corp COM 958102105 2747 42123 SH DFND 6 42123 0 0 Western Midstream Partners LP COM UNIT LP INT 958669103 28 1263 SH DFND 1263 0 0 Western Midstream Partners LP COM UNIT LP INT 958669103 58614 2631964 SH DFND 7 2631964 0 0 Western Union Co COM 959802109 4306 241350 SH DFND 0 0 241350 Western Union Co COM 959802109 15300 857621 SH DFND 11 857621 0 0 Western Union Co COM 959802109 0 2 SH DFND 12 2 0 0 Western Union Co COM 959802109 16 911 SH DFND 13 911 0 0 Western Union Co COM 959802109 268 15000 SH DFND 14 0 0 15000 Western Union Co COM 959802109 275 15418 SH DFND 4 15418 0 0 Western Union Co COM 959802109 1081 60575 SH DFND 5 60575 0 0 Western Union Co COM 959802109 624 35000 SH DFND 6 35000 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 4456 48373 SH DFND 5 0 48368 Westinghouse Air Brake Technologies Corp COM 929740108 19359 210173 SH DFND 11 210173 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 76 821 SH DFND 12 821 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 552 5998 SH DFND 14 0 0 5998 Westinghouse Air Brake Technologies Corp COM 929740108 1 6 SH DFND 3 6 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 740 8039 SH DFND 4 8039 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 87614 951187 SH DFND 6 951187 0 0 Westlake Chemical Corp COM 960413102 544 5597 SH DFND 0 0 5597 Westlake Chemical Corp COM 960413102 2248 23146 SH DFND 11 23146 0 0 Westlake Chemical Corp COM 960413102 123 1266 SH DFND 13 1266 0 0 Westlake Chemical Corp COM 960413102 401 4128 SH DFND 4 4128 0 0 Westpac Banking Corp SPONSORED ADR 961214301 564 36573 SH DFND 12 36573 0 0 Westport Fuel Systems Inc COM NEW 960908309 24 10122 SH DFND 0 0 10122 Westport Fuel Systems Inc COM NEW 960908309 297 125189 SH DFND 11 125189 0 0 Westport Fuel Systems Inc COM NEW 960908309 0 26 SH DFND 4 26 0 0 Westport Fuel Systems Inc COM NEW 960908309 2 883 SH DFND 9 883 0 0 Westrock Co COM 96145D105 2148 48431 SH DFND 5 0 48426 Westrock Co COM 96145D105 8969 202177 SH DFND 11 202177 0 0 Westrock Co COM 96145D105 54 1215 SH DFND 12 1215 0 0 Westrock Co COM 96145D105 0 1 SH DFND 13 1 0 0 Westrock Co COM 96145D105 368 8306 SH DFND 14 0 0 8306 Westrock Co COM 96145D105 628 14164 SH DFND 4 14164 0 0 WEX Inc COM 96208T104 941 6704 SH DFND 0 0 6704 WEX Inc COM 96208T104 6116 43561 SH DFND 11 43561 0 0 WEX Inc COM 96208T104 15 107 SH DFND 4 107 0 0 Weyerhaeuser Co COM NEW 962166104 7027 170647 SH DFND 0 0 170647 Weyerhaeuser Co COM NEW 962166104 32654 792949 SH DFND 11 792949 0 0 Weyerhaeuser Co COM NEW 962166104 127 3088 SH DFND 12 3088 0 0 Weyerhaeuser Co COM NEW 962166104 1 22 SH DFND 13 22 0 0 Weyerhaeuser Co COM NEW 962166104 1279 31056 SH DFND 14 0 0 31056 Weyerhaeuser Co COM NEW 962166104 247 6000 SH DFND 4 6000 0 0 Weyerhaeuser Co COM NEW 962166104 39400 956777 SH DFND 6 956777 0 0 Wheaton Precious Metals Corp COM 962879102 3376 78641 SH DFND 0 0 78641 Wheaton Precious Metals Corp COM 962879102 43250 1007456 SH DFND 11 1007456 0 0 Wheaton Precious Metals Corp COM 962879102 639 14896 SH DFND 14 0 0 14896 Wheaton Precious Metals Corp COM 962879102 3795 88390 SH DFND 4 88390 0 0 Wheaton Precious Metals Corp PUT 962879102 4293 100000 SH Put DFND 4 100000 0 0 Wheaton Precious Metals Corp COM 962879102 627 14597 SH DFND 5 14597 0 0 Wheaton Precious Metals Corp COM 962879102 11 258 SH DFND 9 258 0 0 Wheels Up Experience Inc COM CL A 96328L106 28 5978 SH DFND 0 0 5978 Wheels Up Experience Inc COM CL A 96328L106 177 38135 SH DFND 11 38135 0 0 Wheels Up Experience Inc COM CL A 96328L106 34 7324 SH DFND 13 7324 0 0 Wheels Up Experience Inc COM CL A 96328L106 1 169 SH DFND 4 169 0 0 Whirlpool Corp COM 963320106 3502 14925 SH DFND 0 0 14925 Whirlpool Corp COM 963320106 11578 49338 SH DFND 11 49338 0 0 Whirlpool Corp COM 963320106 55 235 SH DFND 12 235 0 0 Whirlpool Corp COM 963320106 531 2264 SH DFND 14 0 0 2264 Whirlpool Corp COM 963320106 63 267 SH DFND 4 267 0 0 White Mountains Insurance Group Ltd COM G9618E107 566 558 SH DFND 0 0 558 White Mountains Insurance Group Ltd COM G9618E107 3629 3579 SH DFND 11 3579 0 0 White Mountains Insurance Group Ltd COM G9618E107 57 56 SH DFND 13 56 0 0 White Mountains Insurance Group Ltd COM G9618E107 7 7 SH DFND 4 7 0 0 Whiting Petroleum Corp COM NEW 966387508 373 5768 SH DFND 0 0 5768 Whiting Petroleum Corp COM NEW 966387508 1448 22393 SH DFND 11 22393 0 0 Whiting Petroleum Corp COM NEW 966387508 2 38 SH DFND 12 38 0 0 Whiting Petroleum Corp COM NEW 966387508 3394 52468 SH DFND 13 52468 0 0 Whiting Petroleum Corp COM NEW 966387508 9 132 SH DFND 4 132 0 0 WideOpenWest Inc COM 96758W101 78 3612 SH DFND 0 0 3612 WideOpenWest Inc COM 96758W101 2278 105836 SH DFND 11 105836 0 0 WideOpenWest Inc COM 96758W101 1 50 SH DFND 12 50 0 0 WideOpenWest Inc COM 96758W101 75 3470 SH DFND 13 3470 0 0 WideOpenWest Inc COM 96758W101 4 180 SH DFND 4 180 0 0 Willdan Group Inc COM 96924N100 32 918 SH DFND 0 0 918 Willdan Group Inc COM 96924N100 281 7970 SH DFND 11 7970 0 0 Willdan Group Inc COM 96924N100 0 9 SH DFND 12 9 0 0 Willdan Group Inc COM 96924N100 18 516 SH DFND 13 516 0 0 Willdan Group Inc COM 96924N100 1 42 SH DFND 4 42 0 0 Williams Companies Inc COM 969457100 9570 367519 SH DFND 0 0 367519 Williams Companies Inc COM 969457100 31081 1193586 SH DFND 11 1193586 0 0 Williams Companies Inc COM 969457100 132 5084 SH DFND 12 5084 0 0 Williams Companies Inc COM 969457100 198 7605 SH DFND 13 7605 0 0 Williams Companies Inc COM 969457100 1285 49340 SH DFND 14 0 0 49340 Williams Companies Inc CALL 969457100 2083 80000 SH Call DFND 4 80000 0 0 Williams Companies Inc COM 969457100 848 32555 SH DFND 4 32555 0 0 Williams Companies Inc PUT 969457100 1562 60000 SH Put DFND 4 60000 0 0 Williams Companies Inc COM 969457100 10241 393282 SH DFND 5 393282 0 0 Williams Companies Inc COM 969457100 17705 679903 SH DFND 6 679903 0 0 Williams Companies Inc COM 969457100 58 2212 SH DFND 8 2212 0 0 Williams-Sonoma Inc COM 969904101 1939 11465 SH DFND 0 0 11465 Williams-Sonoma Inc COM 969904101 9585 56672 SH DFND 11 56672 0 0 Williams-Sonoma Inc COM 969904101 73 429 SH DFND 4 429 0 0 Williams-Sonoma Inc COM 969904101 423 2503 SH DFND 5 2503 0 0 Willis Towers Watson PLC SHS G96629103 10755 45286 SH DFND 0 0 45286 Willis Towers Watson PLC SHS G96629103 44382 186879 SH DFND 11 186879 0 0 Willis Towers Watson PLC SHS G96629103 124 523 SH DFND 12 523 0 0 Willis Towers Watson PLC SHS G96629103 0 1 SH DFND 13 1 0 0 Willis Towers Watson PLC SHS G96629103 1148 4834 SH DFND 14 0 0 4834 Willis Towers Watson PLC SHS G96629103 8 32 SH DFND 4 32 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 1310 32086 SH DFND 0 0 32086 Willscot Mobile Mini Holdings Corp COM CL A 971378104 20690 506609 SH DFND 11 506609 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 8 198 SH DFND 12 198 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 171 4175 SH DFND 13 4175 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 42 1040 SH DFND 4 1040 0 0 Wingstop Inc COM 974155103 782 4528 SH DFND 0 0 4528 Wingstop Inc COM 974155103 4142 23970 SH DFND 11 23970 0 0 Wingstop Inc COM 974155103 5 29 SH DFND 12 29 0 0 Wingstop Inc COM 974155103 105 609 SH DFND 13 609 0 0 Wingstop Inc COM 974155103 238 1379 SH DFND 4 1379 0 0 Winmark Corp COM 974250102 48 193 SH DFND 0 0 193 Winmark Corp COM 974250102 798 3215 SH DFND 11 3215 0 0 Winmark Corp COM 974250102 1 4 SH DFND 12 4 0 0 Winmark Corp COM 974250102 105 423 SH DFND 13 423 0 0 Winmark Corp COM 974250102 2 10 SH DFND 4 10 0 0 Winnebago Industries Inc COM 974637100 427 5699 SH DFND 0 0 5699 Winnebago Industries Inc NOTE 1.500% 4/0 974637AB6 381 300000 PRN DFND 0 0 300000 Winnebago Industries Inc COM 974637100 1511 20167 SH DFND 11 20167 0 0 Winnebago Industries Inc COM 974637100 2 29 SH DFND 12 29 0 0 Winnebago Industries Inc COM 974637100 50 669 SH DFND 13 669 0 0 Winnebago Industries Inc COM 974637100 8 111 SH DFND 4 111 0 0 Winnebago Industries Inc NOTE 1.500% 4/0 974637AB6 762 600000 PRN DFND 6 600000 0 0 Wintrust Financial Corp COM 97650W108 904 9952 SH DFND 0 0 9952 Wintrust Financial Corp COM 97650W108 4379 48212 SH DFND 11 48212 0 0 Wintrust Financial Corp COM 97650W108 77 846 SH DFND 13 846 0 0 Wintrust Financial Corp COM 97650W108 12 137 SH DFND 4 137 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 3144 322157 SH DFND 322157 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 1100 112706 SH DFND 11 112706 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 0 7 SH DFND 13 7 0 0 Wipro Ltd SPON ADR 1 SH 97651M109 1363 139680 SH DFND 4 139680 0 0 Wisdom Tree Investments Inc COM 97717P104 48 7776 SH DFND 0 0 7776 Wisdom Tree Investments Inc COM 97717P104 783 127920 SH DFND 11 127920 0 0 Wisdom Tree Investments Inc COM 97717P104 1 127 SH DFND 12 127 0 0 Wisdom Tree Investments Inc COM 97717P104 41 6729 SH DFND 13 6729 0 0 Wisdom Tree Investments Inc COM 97717P104 2 394 SH DFND 4 394 0 0 WisdomTree China ex-State-Owned Enterprises Fund CHINADIV EX FI 97717X719 275 5508 SH DFND 0 0 5508 WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 279 3485 SH DFND 0 0 3485 WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 1 12 SH DFND 12 12 0 0 WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 34 421 SH DFND 13 421 0 0 WisdomTree Europe Hedged Equity Fund EUROPE HEDGED EQ 97717X701 630 7865 SH DFND 4 7865 0 0 WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 4283 117396 SH DFND 0 0 117396 WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 3854 105646 SH DFND 4 105646 0 0 WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 2482 39679 SH DFND 4 39679 0 0 Wisekey International Holding AG SPON ADS 97727L200 121 30827 SH DFND 12 30827 0 0 Wix.Com Ltd NOTE 7/0 92940WAB5 314 250000 PRN DFND 0 0 250000 Wix.Com Ltd SHS M98068105 246 1560 SH DFND 0 0 1560 Wix.Com Ltd SHS M98068105 5405 34252 SH DFND 11 34252 0 0 Wix.Com Ltd NOTE 7/0 92940WAB5 260 207000 PRN DFND 12 207000 0 0 Wix.Com Ltd SHS M98068105 1 9 SH DFND 12 9 0 0 Wix.Com Ltd SHS M98068105 2396 15183 SH DFND 4 15183 0 0 Wix.Com Ltd NOTE 7/0 92940WAB5 503 400000 PRN DFND 6 400000 0 0 WM Technology Inc COM 92971A109 22 3652 SH DFND 0 0 3652 WM Technology Inc COM 92971A109 198 33077 SH DFND 11 33077 0 0 WM Technology Inc COM 92971A109 2 259 SH DFND 13 259 0 0 WM Technology Inc COM 92971A109 1 117 SH DFND 4 117 0 0 WNS (Holdings) Ltd SPON ADR 92932M101 1 11 SH DFND 13 11 0 0 WNS (Holdings) Ltd SPON ADR 92932M101 0 2 SH DFND 4 2 0 0 WNS (Holdings) Ltd SPON ADR 92932M101 1253 14200 SH DFND 5 14200 0 0 Wolfspeed Inc COM 977852102 1833 16400 SH DFND 0 0 16400 Wolfspeed Inc NOTE 1.750% 5/0 225447AD3 975 400000 PRN DFND 0 0 400000 Wolfspeed Inc COM 977852102 10566 94536 SH DFND 11 94536 0 0 Wolfspeed Inc COM 977852102 54 484 SH DFND 13 484 0 0 Wolfspeed Inc CALL 977852102 2761 24700 SH Call DFND 4 24700 0 0 Wolfspeed Inc COM 977852102 8257 73878 SH DFND 4 73878 0 0 Wolfspeed Inc PUT 977852102 13804 123500 SH Put DFND 4 123500 0 0 Wolfspeed Inc COM 977852102 17250 154335 SH DFND 6 154335 0 0 Wolfspeed Inc NOTE 1.750% 5/0 225447AD3 1218 500000 PRN DFND 6 500000 0 0 Wolverine World Wide Inc COM 978097103 363 12601 SH DFND 0 0 12601 Wolverine World Wide Inc COM 978097103 1456 50548 SH DFND 11 50548 0 0 Wolverine World Wide Inc COM 978097103 2 76 SH DFND 12 76 0 0 Wolverine World Wide Inc COM 978097103 49 1691 SH DFND 13 1691 0 0 Wolverine World Wide Inc COM 978097103 8 282 SH DFND 4 282 0 0 Woodward Inc COM 980745103 1026 9371 SH DFND 0 0 9371 Woodward Inc COM 980745103 7776 71043 SH DFND 11 71043 0 0 Woodward Inc COM 980745103 183 1669 SH DFND 13 1669 0 0 Woodward Inc COM 980745103 15 139 SH DFND 4 139 0 0 Workday Inc CL A 98138H101 13959 51099 SH DFND 0 0 51099 Workday Inc NOTE 0.250%10/0 98138HAF8 1119 600000 PRN DFND 0 0 600000 Workday Inc CL A 98138H101 68144 249446 SH DFND 11 249446 0 0 Workday Inc NOTE 0.250%10/0 98138HAF8 252 135000 PRN DFND 11 135000 0 0 Workday Inc CL A 98138H101 995 3643 SH DFND 12 3643 0 0 Workday Inc NOTE 0.250%10/0 98138HAF8 1779 954000 PRN DFND 12 954000 0 0 Workday Inc CL A 98138H101 5670 20757 SH DFND 13 20757 0 0 Workday Inc CL A 98138H101 1960 7174 SH DFND 14 0 0 7174 Workday Inc CALL 98138H101 11610 42500 SH Call DFND 4 42500 0 0 Workday Inc CL A 98138H101 5763 21096 SH DFND 4 21096 0 0 Workday Inc PUT 98138H101 19450 71200 SH Put DFND 4 71200 0 0 Workday Inc CL A 98138H101 70 257 SH DFND 5 257 0 0 Workday Inc CL A 98138H101 26107 95566 SH DFND 6 95566 0 0 Workday Inc NOTE 0.250%10/0 98138HAF8 1865 1000000 PRN DFND 6 1000000 0 0 Workhorse Group Inc COM NEW 98138J206 33 7539 SH DFND 0 0 7539 Workhorse Group Inc COM NEW 98138J206 290 66543 SH DFND 11 66543 0 0 Workhorse Group Inc COM NEW 98138J206 1 115 SH DFND 12 115 0 0 Workhorse Group Inc COM NEW 98138J206 69 15733 SH DFND 13 15733 0 0 Workhorse Group Inc CALL 98138J206 16 3600 SH Call DFND 4 3600 0 0 Workhorse Group Inc COM NEW 98138J206 3625 831442 SH DFND 4 831442 0 0 Workhorse Group Inc PUT 98138J206 628 144000 SH Put DFND 4 144000 0 0 Workiva Inc COM CL A 98139A105 835 6396 SH DFND 0 0 6396 Workiva Inc NOTE 1.125% 8/1 98139AAB1 359 200000 PRN DFND 0 0 200000 Workiva Inc COM CL A 98139A105 17925 137367 SH DFND 11 137367 0 0 Workiva Inc COM CL A 98139A105 25 190 SH DFND 12 190 0 0 Workiva Inc COM CL A 98139A105 2583 19796 SH DFND 13 19796 0 0 Workiva Inc COM CL A 98139A105 29 224 SH DFND 4 224 0 0 Workiva Inc NOTE 1.125% 8/1 98139AAB1 898 500000 PRN DFND 6 500000 0 0 World Acceptance Corp COM 981419104 61 250 SH DFND 0 0 250 World Acceptance Corp COM 981419104 542 2208 SH DFND 11 2208 0 0 World Acceptance Corp COM 981419104 1 4 SH DFND 12 4 0 0 World Acceptance Corp COM 981419104 150 613 SH DFND 13 613 0 0 World Acceptance Corp COM 981419104 18 72 SH DFND 4 72 0 0 World Fuel Services Corp COM 981475106 265 10026 SH DFND 0 0 10026 World Fuel Services Corp COM 981475106 1057 39923 SH DFND 11 39923 0 0 World Fuel Services Corp COM 981475106 2 59 SH DFND 12 59 0 0 World Fuel Services Corp COM 981475106 1296 48949 SH DFND 13 48949 0 0 World Fuel Services Corp COM 981475106 6 229 SH DFND 4 229 0 0 World Wrestling Entertainment Inc CL A 98156Q108 378 7662 SH DFND 0 0 7662 World Wrestling Entertainment Inc CL A 98156Q108 1801 36505 SH DFND 11 36505 0 0 World Wrestling Entertainment Inc CALL 98156Q108 69 1400 SH Call DFND 4 1400 0 0 World Wrestling Entertainment Inc CL A 98156Q108 13 273 SH DFND 4 273 0 0 Worthington Industries Inc COM 981811102 379 6929 SH DFND 0 0 6929 Worthington Industries Inc COM 981811102 1143 20919 SH DFND 11 20919 0 0 Worthington Industries Inc COM 981811102 2 32 SH DFND 12 32 0 0 Worthington Industries Inc COM 981811102 256 4684 SH DFND 13 4684 0 0 Worthington Industries Inc COM 981811102 6 117 SH DFND 4 117 0 0 WP Carey Inc COM 92936U109 3440 41927 SH DFND 0 0 41927 WP Carey Inc COM 92936U109 18938 230809 SH DFND 11 230809 0 0 WP Carey Inc COM 92936U109 586 7147 SH DFND 13 7147 0 0 WP Carey Inc COM 92936U109 631 7692 SH DFND 14 0 0 7692 WP Carey Inc COM 92936U109 4918 59943 SH DFND 4 59943 0 0 WSFS Financial Corp COM 929328102 474 9456 SH DFND 0 0 9456 WSFS Financial Corp COM 929328102 1451 28945 SH DFND 11 28945 0 0 WSFS Financial Corp COM 929328102 2 45 SH DFND 12 45 0 0 WSFS Financial Corp COM 929328102 455 9080 SH DFND 13 9080 0 0 WSFS Financial Corp COM 929328102 8 164 SH DFND 4 164 0 0 WW International Inc COM 98262P101 57 3539 SH DFND 0 0 3539 WW International Inc COM 98262P101 524 32513 SH DFND 11 32513 0 0 WW International Inc COM 98262P101 1 49 SH DFND 12 49 0 0 WW International Inc COM 98262P101 89 5523 SH DFND 13 5523 0 0 WW International Inc CALL 98262P101 284 17600 SH Call DFND 4 17600 0 0 WW International Inc COM 98262P101 580 35962 SH DFND 4 35962 0 0 WW International Inc PUT 98262P101 1573 97500 SH Put DFND 4 97500 0 0 Wyndham Destinations Inc COM 894164102 776 14042 SH DFND 0 0 14042 Wyndham Destinations Inc COM 894164102 3191 57729 SH DFND 11 57729 0 0 Wyndham Destinations Inc COM 894164102 11 205 SH DFND 4 205 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 1144 12760 SH DFND 0 0 12760 Wyndham Hotels & Resorts Inc COM 98311A105 5235 58397 SH DFND 11 58397 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 19 215 SH DFND 4 215 0 0 Wynn Resorts Ltd COM 983134107 1510 17758 SH DFND 0 0 17758 Wynn Resorts Ltd COM 983134107 6423 75527 SH DFND 11 75527 0 0 Wynn Resorts Ltd COM 983134107 37 436 SH DFND 12 436 0 0 Wynn Resorts Ltd COM 983134107 296 3478 SH DFND 14 0 0 3478 Wynn Resorts Ltd COM 983134107 22739 267392 SH DFND 4 267392 0 0 Wynn Resorts Ltd PUT 983134107 24713 290600 SH Put DFND 4 290600 0 0 XBiotech Inc COM 98400H102 75 6748 SH DFND 0 0 6748 XBiotech Inc COM 98400H102 92 8260 SH DFND 11 8260 0 0 XBiotech Inc COM 98400H102 0 15 SH DFND 12 15 0 0 XBiotech Inc COM 98400H102 24 2185 SH DFND 13 2185 0 0 XBiotech Inc COM 98400H102 1 60 SH DFND 4 60 0 0 XBiotech Inc COM 98400H102 1544 138708 SH DFND 5 138708 0 0 Xcel Energy Inc COM 98389B100 10650 157317 SH DFND 0 0 157317 Xcel Energy Inc COM 98389B100 28096 415014 SH DFND 11 415014 0 0 Xcel Energy Inc COM 98389B100 734 10839 SH DFND 12 10839 0 0 Xcel Energy Inc COM 98389B100 4749 70146 SH DFND 13 70146 0 0 Xcel Energy Inc COM 98389B100 1454 21480 SH DFND 14 0 0 21480 Xcel Energy Inc COM 98389B100 63 932 SH DFND 4 932 0 0 Xcel Energy Inc COM 98389B100 977 14431 SH DFND 5 14431 0 0 Xencor Inc COM 98401F105 376 9374 SH DFND 0 0 9374 Xencor Inc COM 98401F105 1841 45879 SH DFND 11 45879 0 0 Xencor Inc COM 98401F105 2 54 SH DFND 12 54 0 0 Xencor Inc COM 98401F105 46 1152 SH DFND 13 1152 0 0 Xencor Inc COM 98401F105 7 182 SH DFND 4 182 0 0 Xenia Hotels & Resorts Inc COM 984017103 555 30668 SH DFND 0 0 30668 Xenia Hotels & Resorts Inc COM 984017103 2107 116369 SH DFND 11 116369 0 0 Xenia Hotels & Resorts Inc COM 984017103 2 106 SH DFND 12 106 0 0 Xenia Hotels & Resorts Inc COM 984017103 399 22049 SH DFND 13 22049 0 0 Xenia Hotels & Resorts Inc COM 984017103 46 2537 SH DFND 4 2537 0 0 Xenon Pharmaceuticals Inc COM 98420N105 84 2701 SH DFND 0 0 2701 Xenon Pharmaceuticals Inc COM 98420N105 684 21911 SH DFND 11 21911 0 0 Xenon Pharmaceuticals Inc COM 98420N105 6 201 SH DFND 13 201 0 0 Xenon Pharmaceuticals Inc COM 98420N105 3 91 SH DFND 4 91 0 0 Xerox Holdings Corp COM NEW 98421M106 655 28913 SH DFND 0 0 28913 Xerox Holdings Corp COM NEW 98421M106 2335 103158 SH DFND 11 103158 0 0 Xerox Holdings Corp COM NEW 98421M106 14 630 SH DFND 13 630 0 0 Xerox Holdings Corp CALL 98421M106 1080 47700 SH Call DFND 4 47700 0 0 Xerox Holdings Corp COM NEW 98421M106 1692 74741 SH DFND 4 74741 0 0 Xerox Holdings Corp PUT 98421M106 1766 78000 SH Put DFND 4 78000 0 0 Xerox Holdings Corp COM NEW 98421M106 679 30000 SH DFND 6 30000 0 0 Xilinx Inc COM 983919101 10045 47376 SH DFND 0 0 47376 Xilinx Inc COM 983919101 42542 200641 SH DFND 11 200641 0 0 Xilinx Inc COM 983919101 1058 4991 SH DFND 12 4991 0 0 Xilinx Inc COM 983919101 15851 74759 SH DFND 13 74759 0 0 Xilinx Inc COM 983919101 1966 9274 SH DFND 14 0 0 9274 Xilinx Inc CALL 983919101 615 2900 SH Call DFND 4 2900 0 0 Xilinx Inc COM 983919101 15407 72664 SH DFND 4 72664 0 0 Xilinx Inc PUT 983919101 5555 26200 SH Put DFND 4 26200 0 0 Xilinx Inc COM 983919101 859 4050 SH DFND 5 4050 0 0 XL Fleet Corp COM CL A 9837FR100 15 4445 SH DFND 0 0 4445 XL Fleet Corp COM CL A 9837FR100 106 31902 SH DFND 11 31902 0 0 XL Fleet Corp COM CL A 9837FR100 0 34 SH DFND 12 34 0 0 XL Fleet Corp COM CL A 9837FR100 15 4587 SH DFND 13 4587 0 0 XL Fleet Corp COM CL A 9837FR100 1 198 SH DFND 4 198 0 0 Xometry Inc CLASS A COM 98423F109 29 557 SH DFND 0 0 557 Xometry Inc CLASS A COM 98423F109 217 4232 SH DFND 11 4232 0 0 Xometry Inc CLASS A COM 98423F109 0 6 SH DFND 12 6 0 0 Xometry Inc CLASS A COM 98423F109 20 381 SH DFND 13 381 0 0 Xometry Inc CLASS A COM 98423F109 1 28 SH DFND 4 28 0 0 Xometry Inc CLASS A COM 98423F109 1381 26950 SH DFND 5 26950 0 0 Xp Inc CL A G98239109 353 12281 SH DFND 12281 0 0 Xp Inc CALL G98239109 1667 58000 SH Call DFND 4 58000 0 0 Xp Inc CL A G98239109 2280 79341 SH DFND 4 79341 0 0 Xpel Inc COM 98379L100 87 1267 SH DFND 0 0 1267 Xpel Inc COM 98379L100 5333 78105 SH DFND 11 78105 0 0 Xpel Inc COM 98379L100 1 17 SH DFND 12 17 0 0 Xpel Inc COM 98379L100 25 365 SH DFND 13 365 0 0 Xpel Inc COM 98379L100 9 136 SH DFND 4 136 0 0 Xpeng Inc ADS 98422D105 1932 38396 SH DFND 0 0 38396 Xpeng Inc ADS 98422D105 40279 800291 SH DFND 11 800291 0 0 Xpeng Inc ADS 98422D105 2 30 SH DFND 13 30 0 0 Xpeng Inc ADS 98422D105 54350 1079871 SH DFND 4 1079871 0 0 Xperi Holding Corp COM 98390M103 309 16342 SH DFND 0 0 16342 Xperi Holding Corp COM 98390M103 1152 60894 SH DFND 11 60894 0 0 Xperi Holding Corp COM 98390M103 2 99 SH DFND 12 99 0 0 Xperi Holding Corp COM 98390M103 282 14904 SH DFND 13 14904 0 0 Xperi Holding Corp COM 98390M103 7 354 SH DFND 4 354 0 0 XPO Logistics Inc COM 983793100 1173 15147 SH DFND 0 0 15147 XPO Logistics Inc COM 983793100 5167 66737 SH DFND 11 66737 0 0 XPO Logistics Inc COM 983793100 1773 22895 SH DFND 4 22895 0 0 Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 4449 113813 SH DFND 4 113813 0 0 Xtrackers Hvst CSI 300 China A-Shs ETF XTRACK HRVST CSI 233051879 21006 537375 SH DFND 8 537375 0 0 Xylem Inc COM 98419M100 25475 212432 SH DFND 1444 0 210988 Xylem Inc COM 98419M100 38877 324192 SH DFND 11 324192 0 0 Xylem Inc COM 98419M100 95 796 SH DFND 12 796 0 0 Xylem Inc COM 98419M100 1561 13016 SH DFND 14 0 0 13016 Xylem Inc COM 98419M100 3369 28094 SH DFND 4 28094 0 0 Xylem Inc COM 98419M100 25115 209433 SH DFND 5 209433 0 0 Xylem Inc COM 98419M100 31018 258656 SH DFND 6 258656 0 0 Yamana Gold Inc COM 98462Y100 676 160212 SH DFND 6 0 160206 Yamana Gold Inc COM 98462Y100 3694 875241 SH DFND 11 875241 0 0 Yamana Gold Inc COM 98462Y100 2640 625540 SH DFND 13 625540 0 0 Yamana Gold Inc COM 98462Y100 61 14526 SH DFND 14 0 0 14526 Yamana Gold Inc COM 98462Y100 991 234730 SH DFND 4 234730 0 0 Yamana Gold Inc PUT 98462Y100 130 30800 SH Put DFND 4 30800 0 0 Yamana Gold Inc COM 98462Y100 124 29299 SH DFND 5 29299 0 0 Yamana Gold Inc COM 98462Y100 34 8098 SH DFND 9 8098 0 0 Yandex NV SHS CLASS A N97284108 1761 29109 SH DFND 0 0 29109 Yandex NV SHS CLASS A N97284108 25491 421344 SH DFND 11 421344 0 0 Yandex NV CALL N97284108 5869 97000 SH Call DFND 4 97000 0 0 Yandex NV PUT N97284108 3388 56000 SH Put DFND 4 56000 0 0 Yandex NV SHS CLASS A N97284108 4507 74501 SH DFND 4 74501 0 0 Yandex NV SHS CLASS A N97284108 2809 46429 SH DFND 5 46429 0 0 Yatsen Holding Ltd ADS 985194109 1199 557871 SH DFND 11 557871 0 0 Yatsen Holding Ltd ADS 985194109 232 107721 SH DFND 13 107721 0 0 Yelp Inc CL A 985817105 393 10851 SH DFND 0 0 10851 Yelp Inc CL A 985817105 2681 73991 SH DFND 11 73991 0 0 Yelp Inc CL A 985817105 2 66 SH DFND 12 66 0 0 Yelp Inc CL A 985817105 76 2106 SH DFND 13 2106 0 0 Yelp Inc CL A 985817105 37 1024 SH DFND 4 1024 0 0 Yeti Holdings Inc COM 98585X104 1038 12529 SH DFND 0 0 12529 Yeti Holdings Inc COM 98585X104 5326 64296 SH DFND 11 64296 0 0 Yeti Holdings Inc CALL 98585X104 1052 12700 SH Call DFND 4 12700 0 0 Yeti Holdings Inc COM 98585X104 2086 25188 SH DFND 4 25188 0 0 Yeti Holdings Inc PUT 98585X104 547 6600 SH Put DFND 4 6600 0 0 Yext Inc COM 98585N106 71 7132 SH DFND 0 0 7132 Yext Inc COM 98585N106 602 60729 SH DFND 11 60729 0 0 Yext Inc COM 98585N106 1 107 SH DFND 12 107 0 0 Yext Inc COM 98585N106 23 2276 SH DFND 13 2276 0 0 Yext Inc COM 98585N106 526 53021 SH DFND 4 53021 0 0 Y-mAbs Therapeutics Inc COM 984241109 29 1787 SH DFND 0 0 1787 Y-mAbs Therapeutics Inc COM 984241109 251 15465 SH DFND 11 15465 0 0 Y-mAbs Therapeutics Inc COM 984241109 1 34 SH DFND 12 34 0 0 Y-mAbs Therapeutics Inc COM 984241109 11 680 SH DFND 13 680 0 0 Y-mAbs Therapeutics Inc COM 984241109 2 100 SH DFND 4 100 0 0 York Water Co COM 987184108 76 1522 SH DFND 0 0 1522 York Water Co COM 987184108 391 7848 SH DFND 11 7848 0 0 York Water Co COM 987184108 1 13 SH DFND 12 13 0 0 York Water Co COM 987184108 44 878 SH DFND 13 878 0 0 York Water Co COM 987184108 2 44 SH DFND 4 44 0 0 Youdao Inc SPONSORED ADS 98741T104 66 5300 SH DFND 11 5300 0 0 Youdao Inc SPONSORED ADS 98741T104 1167 93545 SH DFND 4 93545 0 0 YPF SA SPON ADR CL D 984245100 18 4793 SH DFND 11 4793 0 0 YPF SA SPON ADR CL D 984245100 0 12 SH DFND 13 12 0 0 YPF SA SPON ADR CL D 984245100 945 247256 SH DFND 4 247256 0 0 Yum China Holdings Inc COM 98850P109 13711 275106 SH DFND 87329 0 187777 Yum China Holdings Inc COM 98850P109 47350 950042 SH DFND 11 950042 0 0 Yum China Holdings Inc COM 98850P109 19 384 SH DFND 13 384 0 0 Yum China Holdings Inc COM 98850P109 27 539 SH DFND 14 0 0 539 Yum China Holdings Inc COM 98850P109 17308 347269 SH DFND 4 347269 0 0 Yum China Holdings Inc COM 98850P109 18820 377600 SH DFND 5 377600 0 0 Yum! Brands Inc COM 988498101 6772 48768 SH DFND 0 0 48768 Yum! Brands Inc COM 988498101 35831 258038 SH DFND 11 258038 0 0 Yum! Brands Inc COM 988498101 171 1230 SH DFND 12 1230 0 0 Yum! Brands Inc COM 988498101 126 910 SH DFND 13 910 0 0 Yum! Brands Inc COM 988498101 1641 11820 SH DFND 14 0 0 11820 Yum! Brands Inc COM 988498101 605 4354 SH DFND 4 4354 0 0 Yum! Brands Inc PUT 988498101 7026 50600 SH Put DFND 4 50600 0 0 Zai Lab Ltd ADR 98887Q104 1300 20680 SH DFND 0 0 20680 Zai Lab Ltd ADR 98887Q104 7522 119680 SH DFND 11 119680 0 0 Zai Lab Ltd ADR 98887Q104 3692 58744 SH DFND 4 58744 0 0 Zai Lab Ltd ADR 98887Q104 226 3600 SH DFND 5 3600 0 0 Zai Lab Ltd ADR 98887Q104 171322 2725888 SH DFND 6 2725888 0 0 Zebra Technologies Corp CL A 989207105 9723 16336 SH DFND 0 0 16336 Zebra Technologies Corp CL A 989207105 38946 65434 SH DFND 11 65434 0 0 Zebra Technologies Corp CL A 989207105 135 227 SH DFND 12 227 0 0 Zebra Technologies Corp CL A 989207105 58 98 SH DFND 13 98 0 0 Zebra Technologies Corp CL A 989207105 1195 2008 SH DFND 14 0 0 2008 Zebra Technologies Corp CL A 989207105 6406 10763 SH DFND 4 10763 0 0 Zebra Technologies Corp CL A 989207105 28 47 SH DFND 5 47 0 0 Zendesk Inc COM 98936J101 1509 14468 SH DFND 0 0 14468 Zendesk Inc NOTE 0.625% 6/1 98936JAD3 941 800000 PRN DFND 0 0 800000 Zendesk Inc COM 98936J101 9791 93878 SH DFND 11 93878 0 0 Zendesk Inc NOTE 0.625% 6/1 98936JAD3 1176 1000000 PRN DFND 11 1000000 0 0 Zendesk Inc COM 98936J101 495 4746 SH DFND 14 0 0 4746 Zendesk Inc COM 98936J101 47 452 SH DFND 4 452 0 0 Zendesk Inc NOTE 0.625% 6/1 98936JAD3 2940 2500000 PRN DFND 6 2500000 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 403 4797 SH DFND 0 0 4797 Zentalis Pharmaceuticals Inc COM 98943L107 987 11741 SH DFND 11 11741 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 3 36 SH DFND 12 36 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 58 686 SH DFND 13 686 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 8 91 SH DFND 4 91 0 0 Zepp Health Corp SPONSORED ADS 98945L105 71 13991 SH DFND 11 13991 0 0 Zepp Health Corp SPONSORED ADS 98945L105 102 20270 SH DFND 4 20270 0 0 Ziff Davis Inc COM 48123V102 759 6845 SH DFND 0 0 6845 Ziff Davis Inc COM 48123V102 5586 50390 SH DFND 11 50390 0 0 Ziff Davis Inc COM 48123V102 5 41 SH DFND 12 41 0 0 Ziff Davis Inc COM 48123V102 114 1026 SH DFND 13 1026 0 0 Ziff Davis Inc COM 48123V102 17 154 SH DFND 4 154 0 0 Zillow Group Inc CL A 98954M101 348 5593 SH DFND 0 0 5593 Zillow Group Inc CL C CAP STK 98954M200 1008 15781 SH DFND 0 0 15781 Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 1242 1000000 PRN DFND 0 0 1000000 Zillow Group Inc CL A 98954M101 2930 47099 SH DFND 11 47099 0 0 Zillow Group Inc CL C CAP STK 98954M200 7457 116788 SH DFND 11 116788 0 0 Zillow Group Inc CL A 98954M101 327 5253 SH DFND 13 5253 0 0 Zillow Group Inc CL C CAP STK 98954M200 222 3480 SH DFND 13 3480 0 0 Zillow Group Inc CL A 98954M101 128 2058 SH DFND 14 0 0 2058 Zillow Group Inc CL C CAP STK 98954M200 417 6538 SH DFND 14 0 0 6538 Zillow Group Inc CALL 98954M101 218 3500 SH Call DFND 4 3500 0 0 Zillow Group Inc CALL 98954M200 4865 76200 SH Call DFND 4 76200 0 0 Zillow Group Inc CL A 98954M101 1178 18938 SH DFND 4 18938 0 0 Zillow Group Inc CL C CAP STK 98954M200 5498 86102 SH DFND 4 86102 0 0 Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 1242 1000000 PRN DFND 6 1000000 0 0 ZIM Integrated Shipping Services Ltd SHS M9T951109 179 3039 SH DFND 0 0 3039 ZIM Integrated Shipping Services Ltd SHS M9T951109 1434 24368 SH DFND 11 24368 0 0 ZIM Integrated Shipping Services Ltd SHS M9T951109 55173 937357 SH DFND 4 937357 0 0 Zimmer Biomet Holdings Inc COM 98956P102 4505 35462 SH DFND 0 0 35462 Zimmer Biomet Holdings Inc COM 98956P102 18383 144700 SH DFND 11 144700 0 0 Zimmer Biomet Holdings Inc COM 98956P102 115 906 SH DFND 12 906 0 0 Zimmer Biomet Holdings Inc COM 98956P102 954 7506 SH DFND 14 0 0 7506 Zimmer Biomet Holdings Inc COM 98956P102 3 25 SH DFND 3 25 0 0 Zimmer Biomet Holdings Inc COM 98956P102 926 7289 SH DFND 4 7289 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1047 8241 SH DFND 5 8241 0 0 Zions Bancorporation NA COM 989701107 2134 33785 SH DFND 0 0 33785 Zions Bancorporation NA COM 989701107 6358 100661 SH DFND 11 100661 0 0 Zions Bancorporation NA COM 989701107 41 656 SH DFND 12 656 0 0 Zions Bancorporation NA COM 989701107 65 1032 SH DFND 4 1032 0 0 ZIOPHARM Oncology Inc COM 98973P101 21 19185 SH DFND 0 0 19185 ZIOPHARM Oncology Inc COM 98973P101 292 268036 SH DFND 11 268036 0 0 ZIOPHARM Oncology Inc COM 98973P101 0 198 SH DFND 12 198 0 0 ZIOPHARM Oncology Inc COM 98973P101 5 4378 SH DFND 13 4378 0 0 ZIOPHARM Oncology Inc COM 98973P101 1 721 SH DFND 4 721 0 0 Ziprecruiter Inc CL A 98980B103 37 1483 SH DFND 0 0 1483 Ziprecruiter Inc CL A 98980B103 279 11202 SH DFND 11 11202 0 0 Ziprecruiter Inc CL A 98980B103 3 105 SH DFND 13 105 0 0 Ziprecruiter Inc CL A 98980B103 1 48 SH DFND 4 48 0 0 Ziprecruiter Inc CL A 98980B103 22525 903168 SH DFND 5 903168 0 0 Zoetis Inc CL A 98978V103 147087 602740 SH DFND 3514 0 599226 Zoetis Inc CL A 98978V103 149430 612344 SH DFND 11 612344 0 0 Zoetis Inc CL A 98978V103 470 1924 SH DFND 12 1924 0 0 Zoetis Inc CL A 98978V103 31558 129319 SH DFND 13 129319 0 0 Zoetis Inc CL A 98978V103 10366 42480 SH DFND 14 0 0 42480 Zoetis Inc CL A 98978V103 9858 40395 SH DFND 4 40395 0 0 Zoetis Inc CL A 98978V103 38631 158304 SH DFND 5 158304 0 0 Zogenix Inc COM NEW 98978L204 55 3373 SH DFND 0 0 3373 Zogenix Inc COM NEW 98978L204 926 56998 SH DFND 11 56998 0 0 Zogenix Inc COM NEW 98978L204 1 53 SH DFND 12 53 0 0 Zogenix Inc COM NEW 98978L204 129 7934 SH DFND 13 7934 0 0 Zogenix Inc COM NEW 98978L204 3 179 SH DFND 4 179 0 0 Zomedica Corp COM 98980M109 20 65093 SH DFND 0 0 65093 Zomedica Corp COM 98980M109 131 426732 SH DFND 11 426732 0 0 Zomedica Corp COM 98980M109 1 4719 SH DFND 13 4719 0 0 Zomedica Corp COM 98980M109 1 2135 SH DFND 4 2135 0 0 Zoom Video Communications Inc CL A 98980L101 5058 27504 SH DFND 15 0 27489 Zoom Video Communications Inc CL A 98980L101 40669 221134 SH DFND 11 221134 0 0 Zoom Video Communications Inc CL A 98980L101 792 4307 SH DFND 12 4307 0 0 Zoom Video Communications Inc CL A 98980L101 12533 68146 SH DFND 13 68146 0 0 Zoom Video Communications Inc CL A 98980L101 1487 8086 SH DFND 14 0 0 8086 Zoom Video Communications Inc CALL 98980L101 54897 298500 SH Call DFND 4 298500 0 0 Zoom Video Communications Inc CL A 98980L101 9035 49127 SH DFND 4 49127 0 0 Zoom Video Communications Inc PUT 98980L101 89031 484100 SH Put DFND 4 484100 0 0 Zoom Video Communications Inc CL A 98980L101 993 5400 SH DFND 5 5400 0 0 ZoomInfo Technologies Inc COM CL A 98980F104 1419 22104 SH DFND 0 0 22104 ZoomInfo Technologies Inc COM CL A 98980F104 9108 141870 SH DFND 11 141870 0 0 ZoomInfo Technologies Inc COM CL A 98980F104 149 2317 SH DFND 13 2317 0 0 ZoomInfo Technologies Inc COM CL A 98980F104 532 8286 SH DFND 14 0 0 8286 ZoomInfo Technologies Inc CALL 98980F104 71 1100 SH Call DFND 4 1100 0 0 ZoomInfo Technologies Inc COM CL A 98980F104 1673 26058 SH DFND 4 26058 0 0 ZoomInfo Technologies Inc PUT 98980F104 546 8500 SH Put DFND 4 8500 0 0 ZoomInfo Technologies Inc COM CL A 98980F104 1622 25262 SH DFND 5 25262 0 0 Zscaler Inc COM 98980G102 5581 17368 SH DFND 0 0 17368 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 1547 700000 PRN DFND 0 0 700000 Zscaler Inc COM 98980G102 19482 60628 SH DFND 11 60628 0 0 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 334 151000 PRN DFND 11 151000 0 0 Zscaler Inc COM 98980G102 832 2589 SH DFND 12 2589 0 0 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 4180 1891000 PRN DFND 12 1891000 0 0 Zscaler Inc COM 98980G102 4993 15538 SH DFND 13 15538 0 0 Zscaler Inc COM 98980G102 963 2996 SH DFND 14 0 0 2996 Zscaler Inc CALL 98980G102 1671 5200 SH Call DFND 4 5200 0 0 Zscaler Inc COM 98980G102 7607 23675 SH DFND 4 23675 0 0 Zscaler Inc PUT 98980G102 31169 97000 SH Put DFND 4 97000 0 0 Zscaler Inc COM 98980G102 1931 6010 SH DFND 5 6010 0 0 Zscaler Inc COM 98980G102 109051 339375 SH DFND 6 339375 0 0 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 2652 1200000 PRN DFND 6 1200000 0 0 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 2395 84860 SH DFND 0 0 84860 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 15891 563118 SH DFND 11 563118 0 0 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 9877 350000 SH DFND 13 350000 0 0 ZTO Express (Cayman) Inc SPONSORED ADS A 98980A105 18912 670157 SH DFND 4 670157 0 0 Zumiez Inc COM 989817101 69 1428 SH DFND 0 0 1428 Zumiez Inc COM 989817101 639 13312 SH DFND 11 13312 0 0 Zumiez Inc COM 989817101 1 21 SH DFND 12 21 0 0 Zumiez Inc COM 989817101 289 6024 SH DFND 13 6024 0 0 Zumiez Inc COM 989817101 4 76 SH DFND 4 76 0 0 Zuora Inc COM CL A 98983V106 374 20040 SH DFND 0 0 20040 Zuora Inc COM CL A 98983V106 1222 65422 SH DFND 11 65422 0 0 Zuora Inc COM CL A 98983V106 10 552 SH DFND 12 552 0 0 Zuora Inc COM CL A 98983V106 43 2313 SH DFND 13 2313 0 0 Zuora Inc COM CL A 98983V106 46 2436 SH DFND 4 2436 0 0 Zurn Water Solutions Corp COM 98983L108 708 19456 SH DFND 0 0 19456 Zurn Water Solutions Corp COM 98983L108 2746 75448 SH DFND 11 75448 0 0 Zurn Water Solutions Corp COM 98983L108 4 113 SH DFND 12 113 0 0 Zurn Water Solutions Corp COM 98983L108 344 9462 SH DFND 13 9462 0 0 Zurn Water Solutions Corp COM 98983L108 15 418 SH DFND 4 418 0 0 Zymeworks Inc COM 98985W102 180 10995 SH DFND 0 0 10995 Zymeworks Inc COM 98985W102 380 23189 SH DFND 11 23189 0 0 Zymeworks Inc COM 98985W102 3 188 SH DFND 13 188 0 0 Zymeworks Inc COM 98985W102 1 85 SH DFND 4 85 0 0 Zymeworks Inc COM 98985W102 39820 2429518 SH DFND 6 2429518 0 0 Zynex Inc COM 98986M103 17 1717 SH DFND 2 0 1715 Zynex Inc COM 98986M103 122 12207 SH DFND 11 12207 0 0 Zynex Inc COM 98986M103 0 19 SH DFND 12 19 0 0 Zynex Inc COM 98986M103 4 411 SH DFND 13 411 0 0 Zynex Inc COM 98986M103 1 69 SH DFND 4 69 0 0 Zynga Inc CL A 98986T108 1020 159443 SH DFND 0 0 159443 Zynga Inc NOTE 0.250% 6/0 98986TAB4 869 800000 PRN DFND 0 0 800000 Zynga Inc CL A 98986T108 4819 753022 SH DFND 11 753022 0 0 Zynga Inc NOTE 0.250% 6/0 98986TAB4 1521 1400000 PRN DFND 11 1400000 0 0 Zynga Inc CL A 98986T108 5 800 SH DFND 13 800 0 0 Zynga Inc CL A 98986T108 1766 275890 SH DFND 4 275890 0 0 Zynga Inc CL A 98986T108 489 76350 SH DFND 5 76350 0 0 Zynga Inc NOTE 12/1 98986TAD0 2000 2000000 PRN DFND 6 2000000 0 0 Zynga Inc NOTE 0.250% 6/0 98986TAB4 1304 1200000 PRN DFND 6 1200000 0 0