0000873630-22-000002.txt : 20220516 0000873630-22-000002.hdr.sgml : 20220516 20220516070106 ACCESSION NUMBER: 0000873630-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 22925373 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 03-31-2022 03-31-2022 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Noel AK Fraser 0044 20 7992 1226 NF London X0 05-16-2022 15 8593 82278718 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 6 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 7 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 8 0001706499 028-18048 Hang Seng Investment Management Ltd 10 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 11 0001140465 028-15563 HSBC BANK PLC 12 0001732101 028-18663 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 13 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 14 0001092524 028-17084 HSBC SECURITIES USA INC 15 0001581175 028-15544 HSBC Bank Bermuda Ltd 16 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD INFORMATION TABLE 2 hsbc_1q2022rev1.inftbl.xml HSBC HOLDING PLC Q122 1 800 FLOWERS COM INC CL A 68243Q106 134 10374 SH DFND 11 10374 0 0 10X GENOMICS INC CL A COM 88025U109 472 6202 SH SOLE 4 6202 0 0 10X GENOMICS INC CL A COM 88025U109 3 39 SH DFND 11 39 0 0 1LIFE HEALTHCARE INC COM 68269G107 484 43789 SH DFND 11 43789 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 94 24098 SH DFND 11 24098 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2487 252276 SH DFND 11 252276 0 0 2U INC COM 90214J101 130 9838 SH DFND 11 9838 0 0 2U INC COM 90214J101 206 15479 SH OTR 3 0 15479 0 360 DIGITECH INC AMERICAN DEP 88557W101 165 10689 SH SOLE 8 10689 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 549 35674 SH SOLE 10 0 0 35674 360 DIGITECH INC AMERICAN DEP 88557W101 1214 78887 SH SOLE 4 78887 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 3 171 SH DFND 11 171 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 4679 304004 SH OTR 3 0 304004 0 3-D SYS CORP DEL COM 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11 12000 0 0 ANAPLAN INC COM 03272L108 14122 216830 SH DFND 11 216830 0 0 ANAPLAN INC COM 03272L108 53 820 SH OTR 3 0 820 0 ANDERSONS INC COM 034164103 461 8973 SH DFND 11 8973 0 0 ANGI INC COM CL A NEW 00183L102 75 13011 SH DFND 11 13011 0 0 ANGIODYNAMICS INC COM 03475V101 247 11286 SH DFND 11 11286 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 20 858 SH SOLE 3 858 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 171 7075 SH DFND 11 7075 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 296 12500 SH SOLE 7 0 0 12500 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 13 SH SOLE 13 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 180 25401 SH DFND 11 25401 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2055 290852 SH SOLE 4 290852 0 0 ANSYS INC COM 03662Q105 466 1468 SH SOLE 5 1468 0 0 ANSYS INC COM 03662Q105 18619 58333 SH SOLE 4 58333 0 0 ANSYS INC COM 03662Q105 2259 7057 SH DFND 11 7057 0 0 ANSYS INC COM 03662Q105 67 213 SH SOLE 7 213 0 0 ANSYS INC COM 03662Q105 570 1800 SH Call SOLE 7 0 0 1800 ANTARES PHARMA INC COM 036642106 85 20551 SH DFND 11 20551 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1514 137798 SH DFND 11 137798 0 0 ANTERO RESOURCES CORP COM 03674X106 22 717 SH SOLE 14 717 0 0 ANTERO RESOURCES CORP COM 03674X106 5980 190983 SH DFND 11 190983 0 0 ANTHEM INC COM 036752103 4958 10093 SH SOLE 5 10093 0 0 ANTHEM INC COM 036752103 253 515 SH SOLE 1 0 515 0 ANTHEM INC COM 036752103 87389 175769 SH SOLE 4 175769 0 0 ANTHEM INC COM 036752103 1926 3823 SH DFND 11 3823 0 0 ANTHEM INC COM 036752103 1159 2300 SH Call DFND 11 2300 0 0 ANTHEM INC COM 036752103 2066 4100 SH Put DFND 11 4100 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 10268 1051000 SH DFND 11 1051000 0 0 APA CORPORATION COM 03743Q108 3063 72158 SH DFND 11 72158 0 0 APA CORPORATION COM 03743Q108 8803 213027 SH SOLE 4 213027 0 0 APA CORPORATION COM 03743Q108 62 1500 SH DFND 1 0 1500 0 APARTMENT INCOME REIT CORP COM 03750L109 1766 32789 SH SOLE 4 32789 0 0 APARTMENT INCOME REIT CORP COM 03750L109 876 16119 SH DFND 11 16119 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 148 20230 SH SOLE 4 20230 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 501 67355 SH DFND 11 67355 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 36 721 SH SOLE 4 721 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 468 9170 SH DFND 11 9170 0 0 API GROUP CORP COM STK 00187Y100 275 12952 SH DFND 11 12952 0 0 API GROUP CORP COM STK 00187Y100 28 1312 SH SOLE 4 1312 0 0 APOGEE ENTERPRISES INC COM 037598109 354 7348 SH DFND 11 7348 0 0 APOGEE ENTERPRISES INC COM 037598109 44 933 SH SOLE 4 933 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 547 39273 SH DFND 11 39273 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2869 46223 SH SOLE 4 46223 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 889 14015 SH DFND 11 14015 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 54 864 SH SOLE 14 864 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 900 14200 SH Call DFND 11 14200 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2308 36400 SH Put DFND 11 36400 0 0 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406583 0 17748 APPLE INC COM 037833100 2724 15600 SH SOLE 15600 0 0 APPLE INC COM 037833100 32 184 SH SOLE 14 184 0 0 APPLE INC COM 037833100 18087 103583 SH DFND 12 60079 0 43504 APPLE INC COM 037833100 1118 6400 SH OTR 0 6400 0 APPLE INC COM 037833100 23824 136439 SH DFND 1 0 122451 13988 APPLE INC COM 037833100 19826 113547 SH SOLE 113547 0 0 APPLE INC COM 037833100 32294 182960 SH DFND 11 182960 0 0 APPLE INC COM 037833100 704 4034 SH SOLE 4034 0 0 APPLE INC COM 037833100 196606 1125973 SH SOLE 1 0 1119064 6909 APPLE INC COM 037833100 3355 19193 SH SOLE 16 19193 0 0 APPLE INC COM 037833100 8394 48074 SH SOLE 10 48074 0 0 APPLE INC COM 037833100 3152 18052 PRN SOLE 0 0 18052 APPLE INC COM 037833100 5238 30000 SH DFND 3 0 30000 0 APPLE INC COM 037833100 2548 14719 SH SOLE 11 0 0 14719 APPLE INC COM 037833100 4000 22900 SH DFND 0 22900 0 APPLE INC COM 037833100 5744 32894 SH SOLE 3 32894 0 0 APPLE INC COM 037833100 90161 510800 SH Call DFND 11 510800 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 400 3900 SH DFND 1 0 3900 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1958 19090 SH DFND 11 19090 0 0 APPLIED MATLS INC COM 038222105 2767 20997 SH SOLE 1 0 20997 0 APPLIED MATLS INC COM 038222105 562 4265 SH SOLE 5 4265 0 0 APPLIED MATLS INC COM 038222105 149922 1124069 SH SOLE 4 1124069 0 0 APPLIED MATLS INC COM 038222105 20778 154884 SH DFND 11 154884 0 0 APPLIED MATLS INC COM 038222105 876 6650 SH OTR 3 0 6650 0 APPLIED MATLS INC COM 038222105 96 725 SH DFND 1 0 725 0 APPLIED MATLS INC COM 038222105 4615 34400 SH Call DFND 11 34400 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 81 22275 SH DFND 11 22275 0 0 APPLOVIN CORP COM CL A 03831W108 501 9052 SH SOLE 4 9052 0 0 APTARGROUP INC COM 038336103 56 479 SH SOLE 1 0 479 0 APTARGROUP INC COM 038336103 94 785 SH SOLE 4 785 0 0 APTARGROUP INC COM 038336103 1349 11328 SH DFND 11 11328 0 0 APTARGROUP INC COM 038336103 40 341 SH SOLE 14 341 0 0 APTINYX INC COM 03836N103 96 40975 SH DFND 11 40975 0 0 APTIV PLC SHS G6095L109 4964 41469 SH SOLE 6 41469 0 0 APTIV PLC SHS G6095L109 2 17 SH SOLE 14 17 0 0 APTIV PLC SHS G6095L109 2950 24345 SH DFND 11 24345 0 0 APTIV PLC SHS G6095L109 14 121 SH SOLE 3 121 0 0 ARAMARK COM 03852U106 128 3411 SH SOLE 3 3411 0 0 ARAMARK COM 03852U106 26262 698470 SH SOLE 1 0 693640 4830 ARAMARK COM 03852U106 371 9879 SH SOLE 11 0 0 9879 ARAMARK COM 03852U106 3717 98497 SH SOLE 4 98497 0 0 ARAMARK COM 03852U106 306 8148 SH SOLE 8148 0 0 ARAMARK COM 03852U106 391 10394 SH SOLE 10394 0 0 ARAMARK COM 03852U106 435 11489 SH SOLE 0 0 11489 ARAMARK COM 03852U106 658 17569 SH SOLE 13 0 0 17569 ARAMARK COM 03852U106 344 9144 SH DFND 1 0 7879 1265 ARAMARK COM 03852U106 4696 124881 SH SOLE 6 124881 0 0 ARAMARK COM 03852U106 703 18667 SH SOLE 16 18667 0 0 ARAMARK COM 03852U106 7709 205032 SH DFND 12 118326 0 86706 ARAMARK COM 03852U106 38316 1006731 SH DFND 11 1006731 0 0 ARAMARK COM 03852U106 1097 29171 SH SOLE 10 29171 0 0 ARAMARK COM 03852U106 1470 39154 SH SOLE 7 6070 0 33084 ARBOR REALTY TRUST INC COM 038923108 268 15549 SH DFND 11 15549 0 0 ARCBEST CORP COM 03937C105 641 7882 SH DFND 11 7882 0 0 ARCBEST CORP COM 03937C105 68 843 SH SOLE 4 843 0 0 ARCH CAP GROUP LTD ORD G0450A105 40204 829169 SH SOLE 4 829169 0 0 ARCH CAP GROUP LTD ORD G0450A105 3931 80481 SH DFND 11 80481 0 0 ARCH RESOURCES INC CL A 03940R107 58 427 SH SOLE 4 427 0 0 ARCH RESOURCES INC CL A 03940R107 176 1279 SH DFND 11 1279 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 36381 405025 SH SOLE 4 405025 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 81 890 SH DFND 11 890 0 0 ARCHROCK INC COM 03957W106 561 60356 SH DFND 11 60356 0 0 ARCONIC CORPORATION COM 03966V107 637 24588 SH DFND 11 24588 0 0 ARCONIC CORPORATION COM 03966V107 0 3 SH SOLE 1 0 3 0 ARCONIC CORPORATION COM 03966V107 98 3765 SH SOLE 4 3765 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3616 441768 SH DFND 11 441768 0 0 ARCOSA INC COM 039653100 810 14187 SH DFND 11 14187 0 0 ARCOSA INC COM 039653100 25 437 SH SOLE 14 437 0 0 ARCOSA INC COM 039653100 77 1342 SH SOLE 4 1342 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 5012 512499 SH DFND 11 512499 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1552 80568 SH SOLE 5 80568 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 221 11420 SH DFND 11 11420 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 323 39599 SH DFND 11 39599 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 22963 2340742 SH DFND 11 2340742 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 73 884 SH SOLE 4 884 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2174 26380 SH DFND 11 26380 0 0 ARGAN INC COM 04010E109 461 11286 SH DFND 11 11286 0 0 ARISTA NETWORKS INC COM 040413106 46 329 SH OTR 3 0 329 0 ARISTA NETWORKS INC COM 040413106 23981 172996 SH SOLE 4 172996 0 0 ARISTA NETWORKS INC COM 040413106 4 32 SH DFND 11 32 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 276 6000 SH OTR 0 6000 0 ARK ETF TR GENOMIC REV ETF 00214Q302 0 2 SH DFND 11 2 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 92 2000 SH OTR 3 0 2000 0 ARK ETF TR INNOVATION ETF 00214Q104 14 204 SH DFND 11 204 0 0 ARK ETF TR INNOVATION ETF 00214Q104 264 3980 SH OTR 3 0 3980 0 ARK ETF TR INNOVATION ETF 00214Q104 36 540 SH SOLE 3 540 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1579 18100 SH OTR 3 0 18100 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 911 10280 SH DFND 11 10280 0 0 ARLO TECHNOLOGIES INC COM 04206A101 151 17223 SH DFND 11 17223 0 0 ARMADA ACQUISITION CORP I COM 04208V103 3928 400000 SH DFND 11 400000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 187 12739 SH SOLE 4 12739 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 613 41261 SH DFND 11 41261 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 221 26113 SH DFND 11 26113 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 114 10095 SH DFND 11 10095 0 0 ARROW ELECTRS INC COM 042735100 27200 228605 SH SOLE 4 228605 0 0 ARROW ELECTRS INC COM 042735100 1 10 SH DFND 11 10 0 0 ARROW ELECTRS INC COM 042735100 773 6519 SH SOLE 5 6519 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 11182 1147485 SH DFND 11 1147485 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 559 14075 SH DFND 11 14075 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 50 1284 SH SOLE 13 0 0 1284 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40 989 SH SOLE 4 989 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 50 1284 SH SOLE 7 0 0 1284 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17 425 SH SOLE 14 425 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 634 SH SOLE 1 0 634 0 ARTIVION INC COM 228903100 7 327 SH SOLE 1 0 327 0 ARTIVION INC COM 228903100 574 26703 SH DFND 11 26703 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 6042 617820 SH DFND 11 617820 0 0 ASANA INC CL A 04342Y104 240 5880 SH DFND 11 5880 0 0 ASANA INC CL A 04342Y104 382 9558 SH SOLE 4 9558 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 33 200 SH SOLE 4 200 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1748 10536 SH DFND 11 10536 0 0 ASGN INC COM 00191U102 1849 15848 SH DFND 11 15848 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 77 774 SH SOLE 4 774 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 16 160 SH SOLE 14 160 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 499 5013 SH DFND 11 5013 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 535 801 SH SOLE 14 801 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 621 930 SH OTR 3 0 930 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11470 17172 SH SOLE 6 0 0 17172 ASML HOLDING N V N Y REGISTRY SHS N07059210 8991 13313 SH DFND 11 13313 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 80 120 SH SOLE 3 120 0 0 ASPEN TECHNOLOGY INC COM 045327103 32 196 SH SOLE 1 0 196 0 ASPEN TECHNOLOGY INC COM 045327103 50 304 SH SOLE 14 304 0 0 ASPEN TECHNOLOGY INC COM 045327103 388 2348 SH DFND 11 2348 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 38 18645 SH DFND 11 18645 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 485 21521 SH DFND 11 21521 0 0 ASSOCIATED BANC CORP COM 045487105 402 17340 SH DFND 11 17340 0 0 ASSOCIATED BANC CORP COM 045487105 61 2610 SH SOLE 4 2610 0 0 ASSURANT INC COM 04621X108 43 237 SH SOLE 5 237 0 0 ASSURANT INC COM 04621X108 1407 7650 SH DFND 11 7650 0 0 ASSURANT INC COM 04621X108 18804 103293 SH SOLE 4 103293 0 0 ASSURED GUARANTY LTD COM G0585R106 6000 92745 SH DFND 11 92745 0 0 ASTEC INDS INC COM 046224101 720 16649 SH DFND 11 16649 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 187 2820 SH SOLE 14 2820 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 103038 1539258 SH DFND 11 1539258 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 498 7500 SH SOLE 0 0 7500 ASTRAZENECA PLC SPONSORED ADR 046353108 133 2000 SH OTR 3 0 2000 0 AT&T INC COM 00206R102 4562 193826 SH SOLE 13 0 0 193826 AT&T INC COM 00206R102 290 12293 SH SOLE 14 12293 0 0 AT&T INC COM 00206R102 1731 73245 SH SOLE 5 73245 0 0 AT&T INC COM 00206R102 148 6246 SH OTR 3 0 6246 0 AT&T INC COM 00206R102 105 4450 SH SOLE 4450 0 0 AT&T INC COM 00206R102 29 1208 PRN SOLE 0 0 1208 AT&T INC COM 00206R102 9193 390383 SH SOLE 7 153811 0 236572 AT&T INC COM 00206R102 3968 167907 SH SOLE 6 167907 0 0 AT&T INC COM 00206R102 151047 6323512 SH SOLE 4 6323512 0 0 AT&T INC COM 00206R102 44379 1862318 SH DFND 11 1862318 0 0 AT&T INC COM 00206R102 425 18000 SH Put SOLE 7 0 0 18000 ATEA PHARMACEUTICALS INC COM 04683R106 83 11717 SH DFND 11 11717 0 0 ATHERSYS INC NEW COM 04744L106 67 115269 SH DFND 11 115269 0 0 ATKORE INC COM 047649108 37 368 SH SOLE 4 368 0 0 ATKORE INC COM 047649108 187 1900 SH DFND 0 1900 0 ATKORE INC COM 047649108 387 3872 SH DFND 11 3872 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 41 1119 SH SOLE 14 1119 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 58 1579 SH SOLE 1 0 1579 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 233 6307 SH DFND 11 6307 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 282 8005 SH DFND 11 8005 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 51 583 SH SOLE 4 583 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 536 6144 SH DFND 11 6144 0 0 ATLAS CORP SHARES Y0436Q109 147 10000 SH SOLE 10 0 0 10000 ATLAS CREST INVESTMENT CORP COM CL A 049287105 4429 451890 SH DFND 11 451890 0 0 ATLASSIAN 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13274 SH SOLE 4 13274 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 76528 335502 SH SOLE 4 335502 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5609 24649 SH DFND 1 0 22149 2500 AUTOMATIC DATA PROCESSING IN COM 053015103 11315 49726 SH SOLE 6 49726 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16886 74209 SH SOLE 1 0 74209 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1363 5991 SH SOLE 5 5991 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2956 12791 SH DFND 11 12791 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 878 3800 SH Call DFND 11 3800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 901 3900 SH Put DFND 11 3900 0 0 AUTONATION INC COM 05329W102 74 751 SH SOLE 7 0 0 751 AUTONATION INC COM 05329W102 74 751 SH SOLE 13 0 0 751 AUTONATION INC COM 05329W102 103 1034 SH SOLE 4 1034 0 0 AUTONATION INC COM 05329W102 810 7878 SH DFND 11 7878 0 0 AUTONATION INC COM 05329W102 308 3100 SH DFND 0 3100 0 AUTOZONE INC COM 053332102 8291 4055 SH SOLE 6 4055 0 0 AUTOZONE INC COM 053332102 33116 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CO COM 110122108 5896 80400 SH Call DFND 11 80400 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 517 12260 SH SOLE 14 12260 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 150 SH SOLE 6 0 0 150 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 85 2015 SH SOLE 4 2015 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 165 3915 SH DFND 11 3915 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 126 3000 SH OTR 0 3000 0 BRIXMOR PPTY GROUP INC COM 11120U105 1644 63273 SH SOLE 4 63273 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5394 204849 SH DFND 11 204849 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 93555 47250 SH DFND 11 47250 0 0 BROADCOM INC COM 11135F101 8761 13914 SH SOLE 6 13914 0 0 BROADCOM INC COM 11135F101 79473 126211 SH SOLE 1 0 125193 1018 BROADCOM INC COM 11135F101 5126 8131 SH SOLE 16 8131 0 0 BROADCOM INC COM 11135F101 931 1480 SH SOLE 1480 0 0 BROADCOM INC COM 11135F101 146 232 PRN SOLE 0 0 232 BROADCOM INC COM 11135F101 271645 431401 SH SOLE 4 431401 0 0 BROADCOM INC COM 11135F101 31 50 SH OTR 3 0 50 0 BROADCOM INC COM 11135F101 10892 17297 SH DFND 12 10256 0 7041 BROADCOM INC COM 11135F101 1609 2555 SH DFND 1 0 1829 726 BROADCOM INC COM 11135F101 9502 15090 SH SOLE 11 0 0 15090 BROADCOM INC COM 11135F101 5544 8722 SH DFND 11 8722 0 0 BROADCOM INC COM 11135F101 1224 1940 SH SOLE 0 0 1940 BROADCOM INC COM 11135F101 1610 2557 SH SOLE 2557 0 0 BROADCOM INC COM 11135F101 8358 13273 SH SOLE 10 13273 0 0 BROADCOM INC COM 11135F101 3933 6246 SH SOLE 5 6246 0 0 BROADCOM INC COM 11135F101 174 276 SH SOLE 14 276 0 0 BROADCOM INC COM 11135F101 271 430 SH SOLE 3 430 0 0 BROADCOM INC COM 11135F101 36991 58200 SH Call DFND 11 58200 0 0 BROADCOM INC COM 11135F101 72775 114500 SH Put DFND 11 114500 0 0 BROADMARK RLTY CAP INC COM 11135B100 280 32245 SH DFND 11 32245 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14980 96084 SH SOLE 4 96084 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1065 6842 SH SOLE 5 6842 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5254 33875 SH SOLE 7 33875 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2482 252030 SH DFND 11 252030 0 0 BROADSTONE NET LEASE INC COM 11135E203 299 13540 SH DFND 11 13540 0 0 BROADSTONE NET LEASE INC COM 11135E203 702 32019 SH SOLE 4 32019 0 0 BROOKDALE SR LIVING INC COM 112463104 109 15408 SH DFND 11 15408 0 0 BROOKDALE SR LIVING INC COM 112463104 382 53699 SH SOLE 4 53699 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15352 270301 SH SOLE 4 270301 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 59 SH DFND 11 59 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 815 10742 SH DFND 11 10742 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2331 53188 SH DFND 11 53188 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 478 10924 SH SOLE 4 10924 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2837 178084 SH DFND 11 178084 0 0 BROWN & BROWN INC COM 115236101 2126 28868 SH DFND 11 28868 0 0 BROWN & BROWN INC COM 115236101 7632 105109 SH SOLE 4 105109 0 0 BROWN FORMAN CORP CL A 115637100 27 432 SH SOLE 1 0 432 0 BROWN FORMAN CORP CL A 115637100 849 13486 SH DFND 11 13486 0 0 BROWN FORMAN CORP CL B 115637209 21688 322705 SH SOLE 4 322705 0 0 BROWN FORMAN CORP CL B 115637209 723 10786 SH SOLE 1 0 10786 0 BROWN FORMAN CORP CL B 115637209 10274 152409 SH DFND 11 152409 0 0 BRP INC COM SUN VTG 05577W200 276 3362 SH DFND 11 3362 0 0 BRUKER CORP COM 116794108 888 13481 SH DFND 11 13481 0 0 BRUKER CORP COM 116794108 39 583 SH SOLE 4 583 0 0 BRUNSWICK CORP COM 117043109 683 8321 SH DFND 11 8321 0 0 BRUNSWICK CORP COM 117043109 89 1068 SH SOLE 4 1068 0 0 BRUNSWICK CORP COM 117043109 137 1700 SH DFND 0 1700 0 BTRS HOLDINGS INC COM CL 1 11778X104 314 41860 SH DFND 11 41860 0 0 BUCKLE INC COM 118440106 24 728 SH SOLE 4 728 0 0 BUCKLE INC COM 118440106 248 7456 SH DFND 11 7456 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 2184 224010 SH DFND 11 224010 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 95 1477 SH SOLE 4 1477 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 792 11959 SH DFND 11 11959 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 403 6250 SH SOLE 6250 0 0 BUMBLE INC COM CL A 12047B105 184 6203 SH DFND 11 6203 0 0 BUMBLE INC COM CL A 12047B105 34 1162 SH SOLE 4 1162 0 0 BUMBLE INC COM CL A 12047B105 6 218 SH SOLE 1 0 218 0 BUMBLE INC COM CL A 12047B105 55 1896 SH OTR 3 0 1896 0 BUNGE LIMITED COM G16962105 777 6944 SH DFND 11 6944 0 0 BUNGE LIMITED COM G16962105 802 7237 SH SOLE 2 0 0 7237 BUNGE LIMITED COM G16962105 260 2360 SH SOLE 13 0 0 2360 BUNGE LIMITED COM G16962105 488 4400 SH SOLE 4400 0 0 BUNGE LIMITED COM G16962105 3187 28838 SH SOLE 4 28838 0 0 BUNGE LIMITED COM G16962105 1585 14360 SH SOLE 7 12000 0 2360 BURFORD CAP LTD ORD SHS G17977110 984 107762 SH DFND 11 107762 0 0 BURLINGTON STORES INC COM 122017106 28 151 SH SOLE 14 151 0 0 BURLINGTON STORES INC COM 122017106 40 218 SH SOLE 1 0 218 0 BURLINGTON STORES INC COM 122017106 758 4090 SH DFND 11 4090 0 0 BURLINGTON STORES INC COM 122017106 4771 25519 SH SOLE 4 25519 0 0 BWX 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COM 127055101 983 14297 SH DFND 11 14297 0 0 CABOT CORP COM 127055101 62 881 SH SOLE 4 881 0 0 CACI INTL INC CL A 127190304 118 389 SH SOLE 4 389 0 0 CACI INTL INC CL A 127190304 2757 9057 SH DFND 11 9057 0 0 CACTUS INC CL A 127203107 26 466 SH SOLE 1 0 466 0 CACTUS INC CL A 127203107 41 718 SH SOLE 14 718 0 0 CACTUS INC CL A 127203107 283 4970 SH DFND 11 4970 0 0 CADENCE BANK COM 12740C103 37 1228 SH SOLE 4 1228 0 0 CADENCE BANK COM 12740C103 39 1316 SH SOLE 14 1316 0 0 CADENCE BANK COM 12740C103 10707 361110 SH DFND 11 361110 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1245 7597 SH SOLE 7 790 0 6807 CADENCE DESIGN SYSTEM INC COM 127387108 34102 207899 SH SOLE 4 207899 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1466 8912 SH SOLE 2 8912 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1115 6807 SH SOLE 13 0 0 6807 CADENCE DESIGN SYSTEM INC COM 127387108 1346 8187 SH DFND 0 8187 0 CADENCE DESIGN SYSTEM INC COM 127387108 965 5857 SH DFND 11 5857 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 36 216 SH SOLE 5 216 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 921 5600 SH Call SOLE 7 0 0 5600 CAE INC COM 124765108 2652 101585 SH DFND 11 101585 0 0 CAE INC COM 124765108 1586 60869 SH SOLE 4 60869 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 28 356 SH SOLE 5 356 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9 116 SH DFND 11 116 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9900 127713 SH SOLE 4 127713 0 0 CAESARSTONE LTD ORD SHS M20598104 142 13553 SH DFND 11 13553 0 0 CAL MAINE FOODS INC COM NEW 128030202 610 10980 SH DFND 11 10980 0 0 CALAVO GROWERS INC COM 128246105 308 8492 SH DFND 11 8492 0 0 CALAVO GROWERS INC COM 128246105 6 177 SH SOLE 1 0 177 0 CALAVO GROWERS INC COM 128246105 9 240 SH SOLE 14 240 0 0 CALERES INC COM 129500104 37 1874 SH SOLE 4 1874 0 0 CALERES INC COM 129500104 218 11126 SH DFND 11 11126 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 53 1183 SH SOLE 4 1183 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 266 5739 SH DFND 11 5739 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 928 15447 SH DFND 11 15447 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 5 13204 SH DFND 11 13204 0 0 CALIX INC COM 13100M509 299 7045 SH DFND 11 7045 0 0 CALLAWAY GOLF CO COM 131193104 240 10080 SH DFND 11 10080 0 0 CALLON PETE CO DEL COM 13123X508 1978 31930 SH DFND 11 31930 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1291 7768 SH SOLE 5 7768 0 0 CAMDEN PPTY TR SH BEN INT 133131102 55370 328628 SH SOLE 4 328628 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8383 49756 SH DFND 11 49756 0 0 CAMECO CORP COM 13321L108 93 3200 SH OTR 3 0 3200 0 CAMECO CORP COM 13321L108 3290 113165 SH SOLE 7 113165 0 0 CAMECO CORP COM 13321L108 1074 36832 SH SOLE 4 36832 0 0 CAMECO CORP COM 13321L108 1455 50000 SH Call SOLE 7 0 0 50000 CAMECO CORP COM 13321L108 1019 35000 SH Put SOLE 7 0 0 35000 CAMPBELL SOUP CO COM 134429109 58 1299 SH DFND 11 1299 0 0 CAMPBELL SOUP CO COM 134429109 9141 206364 SH SOLE 4 206364 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1738 64509 SH DFND 11 64509 0 0 CANADIAN IMP BK COMM COM 136069101 19696 160747 SH SOLE 4 160747 0 0 CANADIAN IMP BK COMM COM 136069101 11725 96187 SH DFND 11 96187 0 0 CANADIAN IMP BK COMM COM 136069101 171 1407 SH SOLE 14 1407 0 0 CANADIAN IMP BK COMM COM 136069101 7628 50000 SH Call DFND 11 50000 0 0 CANADIAN NAT RES LTD COM 136385101 16062 258602 SH SOLE 4 258602 0 0 CANADIAN NAT RES LTD COM 136385101 118 1877 SH DFND 11 1877 0 0 CANADIAN NAT RES LTD COM 136385101 186 3000 SH OTR 3 0 3000 0 CANADIAN NATL RY CO COM 136375102 19296 143129 SH SOLE 4 143129 0 0 CANADIAN NATL RY CO COM 136375102 14051 103860 SH DFND 11 103860 0 0 CANADIAN NATL RY CO COM 136375102 707 5283 SH SOLE 7 1100 0 4183 CANADIAN NATL RY CO COM 136375102 559 4183 SH SOLE 13 0 0 4183 CANADIAN NATL RY CO COM 136375102 8466 50000 SH Call DFND 11 50000 0 0 CANADIAN PAC RY LTD COM 13645T100 1319 15746 SH DFND 11 15746 0 0 CANADIAN PAC RY LTD COM 13645T100 823 10000 SH SOLE 7 10000 0 0 CANADIAN PAC RY LTD COM 13645T100 655 7935 SH OTR 3 0 7935 0 CANADIAN PAC RY LTD COM 13645T100 15371 185500 SH SOLE 4 185500 0 0 CANADIAN SOLAR INC COM 136635109 494 14000 SH SOLE 7 14000 0 0 CANO HEALTH INC COM CL A 13781Y103 404 64309 SH DFND 11 64309 0 0 CANOO INC COM CL A 13803R102 95 16860 SH DFND 11 16860 0 0 CANOPY GROWTH CORP COM 138035100 39 5146 SH SOLE 4 5146 0 0 CANOPY GROWTH CORP COM 138035100 566 74625 SH DFND 11 74625 0 0 CAPITAL CITY BK GROUP INC COM 139674105 645 24672 SH DFND 11 24672 0 0 CAPITAL ONE FINL CORP COM 14040H105 1111 8462 SH SOLE 5 8462 0 0 CAPITAL ONE FINL CORP COM 14040H105 2358 17957 SH SOLE 6 17957 0 0 CAPITAL ONE FINL CORP COM 14040H105 1261 9482 SH DFND 11 9482 0 0 CAPITAL ONE FINL CORP COM 14040H105 231 1756 SH DFND 1 0 1756 0 CAPITAL ONE FINL CORP COM 14040H105 1549 11800 SH SOLE 1 0 11800 0 CAPITAL ONE FINL CORP COM 14040H105 860 6550 SH OTR 3 0 6550 0 CAPITAL ONE FINL CORP COM 14040H105 71999 543123 SH SOLE 4 543123 0 0 CAPITAL ONE FINL CORP COM 14040H105 523 4000 SH SOLE 7 4000 0 0 CAPITAL ONE FINL CORP COM 14040H105 48 362 SH SOLE 14 362 0 0 CAPITOL FED FINL INC COM 14057J101 433 39940 SH DFND 11 39940 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 90 1747 SH SOLE 4 1747 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2388 45550 SH DFND 11 45550 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 609 28931 SH DFND 11 28931 0 0 CARDINAL HEALTH INC COM 14149Y108 2099 36600 SH DFND 11 36600 0 0 CARDINAL HEALTH INC COM 14149Y108 145 2574 SH SOLE 13 0 0 2574 CARDINAL HEALTH INC COM 14149Y108 5 84 SH DFND 1 0 84 0 CARDINAL HEALTH INC COM 14149Y108 646 11400 SH DFND 0 11400 0 CARDINAL HEALTH INC COM 14149Y108 145 2574 SH SOLE 7 0 0 2574 CARDINAL HEALTH INC COM 14149Y108 80 1418 SH SOLE 1 0 1418 0 CARDINAL HEALTH INC COM 14149Y108 492 8681 SH SOLE 5 8681 0 0 CARDINAL HEALTH INC COM 14149Y108 24234 425238 SH SOLE 4 425238 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 270 11834 SH DFND 11 11834 0 0 CARDLYTICS INC COM 14161W105 287 5149 SH DFND 11 5149 0 0 CARETRUST REIT INC COM 14174T107 381 19657 SH SOLE 4 19657 0 0 CARETRUST REIT INC COM 14174T107 558 28490 SH DFND 11 28490 0 0 CARGURUS INC COM CL A 141788109 290 6712 SH DFND 11 6712 0 0 CARLISLE COS INC COM 142339100 2133 8510 SH DFND 11 8510 0 0 CARLISLE COS INC COM 142339100 118 465 SH SOLE 4 465 0 0 CARLYLE GROUP INC COM 14316J108 763 15600 SH DFND 0 15600 0 CARLYLE GROUP INC COM 14316J108 362 7400 SH SOLE 7400 0 0 CARLYLE GROUP INC COM 14316J108 920 18986 SH SOLE 4 18986 0 0 CARLYLE GROUP INC COM 14316J108 4409 88936 SH DFND 11 88936 0 0 CARMAX INC COM 143130102 1324 13500 SH DFND 11 13500 0 0 CARMAX INC COM 143130102 10288 103578 SH SOLE 4 103578 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 15295 1559088 SH DFND 11 1559088 0 0 CARNIVAL CORP COMMON STOCK 143658300 9877 496402 SH SOLE 4 496402 0 0 CARNIVAL CORP COMMON STOCK 143658300 1647 81454 SH SOLE 7 81454 0 0 CARNIVAL CORP COMMON STOCK 143658300 7516 366563 SH DFND 11 366563 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 59 1397 SH SOLE 4 1397 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 928 21870 SH DFND 11 21870 0 0 CARRIAGE SVCS INC COM 143905107 356 6642 SH DFND 11 6642 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 385 8400 SH OTR 3 0 8400 0 CARRIER GLOBAL CORPORATION COM 14448C104 332 7233 SH DFND 1 0 5583 1650 CARRIER GLOBAL CORPORATION COM 14448C104 32284 688479 SH SOLE 4 688479 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 543 11841 SH SOLE 1 0 11746 95 CARRIER GLOBAL CORPORATION COM 14448C104 23 500 SH OTR 0 500 0 CARRIER GLOBAL CORPORATION COM 14448C104 3 65 SH DFND 11 65 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1044 22765 SH SOLE 5 22765 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 23 500 SH SOLE 500 0 0 CARTERS INC COM 146229109 426 4542 SH DFND 11 4542 0 0 CARTERS INC COM 146229109 43 472 SH SOLE 1 0 472 0 CARTERS INC COM 146229109 87 946 SH SOLE 4 946 0 0 CARTERS INC COM 146229109 29 313 SH SOLE 14 313 0 0 CARVANA CO CL A 146869102 4 36 SH SOLE 1 0 22 14 CARVANA CO CL A 146869102 1605 13309 SH SOLE 4 13309 0 0 CARVANA CO CL A 146869102 4 32 SH SOLE 3 32 0 0 CARVANA CO CL A 146869102 320 2650 SH DFND 11 2650 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 9228 920000 SH DFND 11 920000 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 3622 370000 SH DFND 11 370000 0 0 CASELLA WASTE SYS INC CL A 147448104 31 357 SH SOLE 14 357 0 0 CASELLA WASTE SYS INC CL A 147448104 429 4839 SH DFND 11 4839 0 0 CASEYS GEN STORES INC COM 147528103 27 138 SH SOLE 1 0 138 0 CASEYS GEN STORES INC COM 147528103 42 213 SH SOLE 14 213 0 0 CASEYS GEN STORES INC COM 147528103 157 777 SH SOLE 4 777 0 0 CATALENT INC COM 148806102 643 5702 SH DFND 11 5702 0 0 CATALENT INC COM 148806102 2938 26494 SH SOLE 5 26494 0 0 CATALENT INC COM 148806102 71 641 SH SOLE 14 641 0 0 CATALENT INC COM 148806102 13369 120467 SH SOLE 4 120467 0 0 CATALENT INC COM 148806102 108 970 SH SOLE 1 0 970 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 22 32528 SH DFND 11 32528 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 9874 1013797 SH DFND 11 1013797 0 0 CATERPILLAR INC COM 149123101 201 900 SH OTR 0 900 0 CATERPILLAR INC COM 149123101 84092 376793 SH SOLE 4 376793 0 0 CATERPILLAR INC COM 149123101 846 3810 SH SOLE 7 3810 0 0 CATERPILLAR INC COM 149123101 771 3462 SH SOLE 5 3462 0 0 CATERPILLAR INC COM 149123101 29697 131968 SH DFND 11 131968 0 0 CATERPILLAR INC COM 149123101 2274 10204 SH DFND 1 0 9350 854 CATERPILLAR INC COM 149123101 486 2180 SH SOLE 2180 0 0 CATERPILLAR INC COM 149123101 18380 82490 SH SOLE 1 0 82240 250 CATERPILLAR INC COM 149123101 57933 260000 SH Call SOLE 7 0 0 260000 CATERPILLAR INC COM 149123101 9834 43700 SH Call DFND 11 43700 0 0 CATHAY GEN BANCORP COM 149150104 278 6149 SH DFND 11 6149 0 0 CAVCO INDS INC DEL COM 149568107 50 207 SH SOLE 14 207 0 0 CAVCO INDS INC DEL COM 149568107 73 303 SH SOLE 1 0 303 0 CAVCO INDS INC DEL COM 149568107 609 2474 SH DFND 11 2474 0 0 CAZOO GROUP LTD COM G2007L105 483 174383 SH DFND 11 174383 0 0 CBIZ INC COM 124805102 41 970 SH SOLE 4 970 0 0 CBIZ INC COM 124805102 164 3897 SH DFND 11 3897 0 0 CBIZ INC COM 124805102 105 2516 SH SOLE 13 0 0 2516 CBIZ INC COM 124805102 105 2516 SH SOLE 7 0 0 2516 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 235 7162 SH DFND 11 7162 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1055 9244 SH SOLE 7 0 0 9244 CBOE GLOBAL MKTS INC COM 12503M108 1868 15980 SH DFND 11 15980 0 0 CBOE GLOBAL MKTS INC COM 12503M108 9046 78809 SH SOLE 4 78809 0 0 CBOE GLOBAL MKTS INC COM 12503M108 794 6937 SH SOLE 5 6937 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1055 9244 SH SOLE 13 0 0 9244 CBRE GROUP INC CL A 12504L109 445 4884 SH SOLE 7 0 0 4884 CBRE GROUP INC CL A 12504L109 8036 86132 SH DFND 11 86132 0 0 CBRE GROUP INC CL A 12504L109 30697 332658 SH SOLE 4 332658 0 0 CBRE GROUP INC CL A 12504L109 445 4884 SH SOLE 13 0 0 4884 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 12006 1209669 SH DFND 11 1209669 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 12346 1252781 SH DFND 11 1252781 0 0 CDK GLOBAL INC COM 12508E101 628 12781 SH DFND 11 12781 0 0 CDK GLOBAL INC COM 12508E101 3 58 SH SOLE 1 0 58 0 CDK GLOBAL INC COM 12508E101 124 2528 SH SOLE 4 2528 0 0 CDW CORP COM 12514G108 21723 121364 SH SOLE 4 121364 0 0 CDW CORP COM 12514G108 4 20 SH DFND 11 20 0 0 CELANESE CORP DEL COM 150870103 685 4795 SH SOLE 5 4795 0 0 CELANESE CORP DEL COM 150870103 629 4400 SH SOLE 4400 0 0 CELANESE CORP DEL COM 150870103 49819 347336 SH SOLE 4 347336 0 0 CELANESE CORP DEL COM 150870103 991 6851 SH DFND 11 6851 0 0 CELSIUS HLDGS INC COM NEW 15118V207 757 13459 SH DFND 11 13459 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 661 125000 SH SOLE 0 0 125000 CEMEX SAB DE CV SPON ADR NEW 151290889 10 1952 SH DFND 11 1952 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 234 44446 SH SOLE 13 0 0 44446 CEMEX SAB DE CV SPON ADR NEW 151290889 237 45024 SH SOLE 7 0 0 45024 CENOVUS ENERGY INC COM 15135U109 72 4342 SH OTR 3 0 4342 0 CENOVUS ENERGY INC COM 15135U109 275 16387 SH DFND 11 16387 0 0 CENOVUS ENERGY INC COM 15135U109 4343 260453 SH SOLE 4 260453 0 0 CENTENE CORP DEL COM 15135B101 185 2197 SH SOLE 14 2197 0 0 CENTENE CORP DEL COM 15135B101 277 3303 SH SOLE 13 0 0 3303 CENTENE CORP DEL COM 15135B101 36804 431205 SH SOLE 4 431205 0 0 CENTENE CORP DEL COM 15135B101 340 4053 SH SOLE 7 750 0 3303 CENTENE CORP DEL COM 15135B101 4020 47750 SH SOLE 5 47750 0 0 CENTENE CORP DEL COM 15135B101 96 1120 SH DFND 11 1120 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 500 60776 SH DFND 11 60776 0 0 CENTERPOINT ENERGY INC COM 15189T107 14066 457430 SH SOLE 4 457430 0 0 CENTERRA GOLD INC COM 152006102 196 19729 SH DFND 11 19729 0 0 CENTERSPACE COM 15202L107 285 2903 SH SOLE 4 2903 0 0 CENTERSPACE COM 15202L107 432 4342 SH DFND 11 4342 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 940 118785 SH SOLE 4 118785 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 27 661 SH SOLE 4 661 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 580 14141 SH DFND 11 14141 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 233 8297 SH DFND 11 8297 0 0 CENTURY ALUM CO COM 156431108 453 16954 SH DFND 11 16954 0 0 CENTURY CMNTYS INC COM 156504300 481 8783 SH DFND 11 8783 0 0 CERENCE INC COM 156727109 415 11410 SH DFND 11 11410 0 0 CERENCE INC COM 156727109 32 887 SH SOLE 1 0 887 0 CERENCE INC COM 156727109 22 619 SH SOLE 14 619 0 0 CERIDIAN HCM HLDG INC COM 15677J108 5359 77737 SH SOLE 4 77737 0 0 CERIDIAN HCM HLDG INC COM 15677J108 788 11439 SH DFND 11 11439 0 0 CERIDIAN HCM HLDG INC COM 15677J108 45 658 SH OTR 3 0 658 0 CERNER CORP COM 156782104 25662 274283 SH SOLE 5 274283 0 0 CERNER CORP COM 156782104 1894 20322 SH SOLE 7 2991 0 17331 CERNER CORP COM 156782104 61 650 SH DFND 1 0 650 0 CERNER CORP COM 156782104 12 126 SH SOLE 1 0 126 0 CERNER CORP COM 156782104 1615 17331 SH SOLE 13 0 0 17331 CERNER CORP COM 156782104 11848 126576 SH DFND 11 126576 0 0 CERNER CORP COM 156782104 35037 373612 SH SOLE 4 373612 0 0 CERTARA INC COM 15687V109 17 770 SH SOLE 1 0 770 0 CERTARA INC COM 15687V109 217 9942 SH DFND 11 9942 0 0 CERTARA INC COM 15687V109 27 1257 SH SOLE 14 1257 0 0 CERUS CORP COM 157085101 337 60890 SH DFND 11 60890 0 0 CEVA INC COM 157210105 272 6700 SH DFND 11 6700 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 8476 862235 SH DFND 11 862235 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4898 491290 SH DFND 11 491290 0 0 CF INDS HLDGS INC COM 125269100 1971 19200 SH SOLE 7 19200 0 0 CF INDS HLDGS INC COM 125269100 3596 33993 SH DFND 11 33993 0 0 CF INDS HLDGS INC COM 125269100 11 105 SH OTR 3 0 105 0 CF INDS HLDGS INC COM 125269100 16572 162341 SH SOLE 4 162341 0 0 CGI INC CL A SUB VTG 12532H104 3008 37632 SH DFND 11 37632 0 0 CGI INC CL A SUB VTG 12532H104 29770 372952 SH SOLE 4 372952 0 0 CHANGE HEALTHCARE INC COM 15912K100 4767 217320 SH DFND 11 217320 0 0 CHANGE HEALTHCARE INC COM 15912K100 55 2526 SH SOLE 4 2526 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 463 23208 SH DFND 11 23208 0 0 CHARLES RIV LABS INTL INC COM 159864107 3291 11433 SH DFND 11 11433 0 0 CHARLES RIV LABS INTL INC COM 159864107 9770 33992 SH SOLE 4 33992 0 0 CHART INDS INC COM 16115Q308 359 2064 SH DFND 11 2064 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 550 1008 SH SOLE 5 1008 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 241 441 SH DFND 1 0 0 441 CHARTER COMMUNICATIONS INC N CL A 16119P108 4266 7764 SH DFND 11 7764 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 49472 88697 SH SOLE 4 88697 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6979 12700 SH Call DFND 11 12700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9781 17800 SH Put DFND 11 17800 0 0 CHATHAM LODGING TR COM 16208T102 199 14225 SH DFND 11 14225 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4640 32991 SH DFND 11 32991 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1106 8000 SH Call SOLE 7 0 0 8000 CHEESECAKE FACTORY INC COM 163072101 60 1505 SH SOLE 4 1505 0 0 CHEESECAKE FACTORY INC COM 163072101 46 1153 SH SOLE 13 0 0 1153 CHEESECAKE FACTORY INC COM 163072101 46 1153 SH SOLE 7 0 0 1153 CHEESECAKE FACTORY INC COM 163072101 668 16615 SH DFND 11 16615 0 0 CHEFS WHSE INC COM 163086101 310 9637 SH DFND 11 9637 0 0 CHEGG INC COM 163092109 2031 55914 SH DFND 11 55914 0 0 CHEGG INC COM 163092109 26 727 SH SOLE 14 727 0 0 CHEGG INC COM 163092109 17 475 SH SOLE 1 0 475 0 CHEMED CORP NEW COM 16359R103 626 1234 SH DFND 11 1234 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1621 11751 SH SOLE 7 10500 0 1251 CHENIERE ENERGY INC COM NEW 16411R208 173 1251 SH SOLE 13 0 0 1251 CHENIERE ENERGY INC COM NEW 16411R208 241 1740 SH OTR 3 0 1740 0 CHENIERE ENERGY INC COM NEW 16411R208 9104 65410 SH SOLE 4 65410 0 0 CHENIERE ENERGY INC COM NEW 16411R208 329 2375 SH SOLE 2375 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3883 27402 SH DFND 11 27402 0 0 CHENIERE ENERGY INC COM NEW 16411R208 598 4315 SH SOLE 5 4315 0 0 CHESAPEAKE ENERGY CORP COM 165167735 550 6256 SH DFND 11 6256 0 0 CHESAPEAKE ENERGY CORP COM 165167735 139 1600 SH SOLE 4 1600 0 0 CHESAPEAKE UTILS CORP COM 165303108 11638 83997 SH DFND 11 83997 0 0 CHEVRON CORP NEW COM 166764100 244 1500 SH SOLE 1500 0 0 CHEVRON CORP NEW COM 166764100 7196 44195 SH DFND 1 0 41356 2839 CHEVRON CORP NEW COM 166764100 9200 56500 SH DFND 12 34316 0 22184 CHEVRON CORP NEW COM 166764100 180 1107 PRN SOLE 0 0 1107 CHEVRON CORP NEW COM 166764100 98 599 SH SOLE 16 599 0 0 CHEVRON CORP NEW COM 166764100 635 3900 SH SOLE 3900 0 0 CHEVRON CORP NEW COM 166764100 340327 2076575 SH SOLE 4 2076575 0 0 CHEVRON CORP NEW COM 166764100 10524 64632 SH SOLE 6 64632 0 0 CHEVRON CORP NEW COM 166764100 205 1257 SH SOLE 3 1257 0 0 CHEVRON CORP NEW COM 166764100 798 4900 SH SOLE 2 0 0 4900 CHEVRON CORP NEW COM 166764100 54206 332899 SH SOLE 1 0 330577 2322 CHEVRON CORP NEW COM 166764100 195 1200 SH SOLE 1200 0 0 CHEVRON CORP NEW COM 166764100 9946 61320 SH SOLE 13 0 0 61320 CHEVRON CORP NEW COM 166764100 16762 103254 SH SOLE 7 29284 0 73970 CHEVRON CORP NEW COM 166764100 288 1770 SH SOLE 10 1770 0 0 CHEVRON CORP NEW COM 166764100 773 4748 SH SOLE 4748 0 0 CHEVRON CORP NEW COM 166764100 4729 29040 SH SOLE 5 29040 0 0 CHEVRON CORP NEW COM 166764100 2541 15379 SH DFND 11 15379 0 0 CHEVRON CORP NEW COM 166764100 494 3034 SH SOLE 14 3034 0 0 CHEVRON CORP NEW COM 166764100 3631 22300 SH Call SOLE 7 0 0 22300 CHEVRON CORP NEW COM 166764100 20056 121400 SH Call DFND 11 121400 0 0 CHEVRON CORP NEW COM 166764100 12011 72700 SH Put DFND 11 72700 0 0 CHEWY INC CL A 16679L109 487 11478 SH DFND 11 11478 0 0 CHEWY INC CL A 16679L109 238 5815 SH SOLE 4 5815 0 0 CHEWY INC CL A 16679L109 424 10000 SH Call DFND 11 10000 0 0 CHICOS FAS INC COM 168615102 148 31152 SH DFND 11 31152 0 0 CHILDRENS PL INC NEW COM 168905107 199 4003 SH DFND 11 4003 0 0 CHILDRENS PL INC NEW COM 168905107 36 730 SH SOLE 4 730 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 2111 2010276 SH DFND 11 2010276 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 163 SH SOLE 10 0 0 163 CHINDATA GROUP HLDGS LTD ADS 16955F107 5575 889221 SH DFND 11 889221 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 22 3540 SH SOLE 8 3540 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 198 31405 SH SOLE 10 0 0 31405 CHINDATA GROUP HLDGS LTD ADS 16955F107 545 86265 SH SOLE 4 86265 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 109 69 SH SOLE 3 69 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 290 183 SH SOLE 14 183 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 577 365 SH SOLE 5 365 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 177 112 SH OTR 3 0 112 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 796 504 SH SOLE 7 14 0 490 CHIPOTLE MEXICAN GRILL INC COM 169656105 490 310 SH DFND 1 0 280 30 CHIPOTLE MEXICAN GRILL INC COM 169656105 457 290 SH SOLE 13 0 0 290 CHIPOTLE MEXICAN GRILL INC COM 169656105 78 49 SH SOLE 16 49 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 24004 15173 SH SOLE 1 0 15071 102 CHIPOTLE MEXICAN GRILL INC COM 169656105 427 270 SH SOLE 270 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3966 2507 SH SOLE 6 2507 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 228 144 SH SOLE 10 144 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3120 1972 SH DFND 12 1689 0 283 CHIPOTLE MEXICAN GRILL INC COM 169656105 33689 21327 SH SOLE 4 21327 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6103 3800 SH Call DFND 11 3800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 161 100 SH Put DFND 11 100 0 0 CHOICE HOTELS INTL INC COM 169905106 2363 16361 SH DFND 11 16361 0 0 CHUBB LIMITED COM H1467J104 64 298 SH SOLE 14 298 0 0 CHUBB LIMITED COM H1467J104 108 503 SH SOLE 3 503 0 0 CHUBB LIMITED COM H1467J104 2203 10174 SH DFND 11 10174 0 0 CHUBB LIMITED COM H1467J104 479 2250 SH SOLE 13 0 0 2250 CHUBB LIMITED COM H1467J104 99 463 SH SOLE 16 463 0 0 CHUBB LIMITED COM H1467J104 19687 92040 SH SOLE 6 92040 0 0 CHUBB LIMITED COM H1467J104 1884 8841 SH SOLE 7 5891 0 2950 CHUBB LIMITED COM H1467J104 291 1360 SH SOLE 10 1360 0 0 CHUBB LIMITED COM H1467J104 5348 25000 SH Call SOLE 7 0 0 25000 CHURCH & DWIGHT CO INC COM 171340102 218 2200 SH SOLE 7 2200 0 0 CHURCH & DWIGHT CO INC COM 171340102 18583 186954 SH SOLE 4 186954 0 0 CHURCH & DWIGHT CO INC COM 171340102 11638 116663 SH DFND 11 116663 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7560 769044 SH DFND 11 769044 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 5866 600404 SH DFND 11 600404 0 0 CHURCHILL DOWNS INC COM 171484108 3264 14329 SH DFND 11 14329 0 0 CI FINL CORP COM 125491100 271 16946 SH DFND 11 16946 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 893 277242 SH SOLE 4 277242 0 0 CIDARA THERAPEUTICS INC COM 171757107 33 40131 SH DFND 11 40131 0 0 CIENA CORP COM NEW 171779309 1900 31007 SH DFND 11 31007 0 0 CIENA CORP COM NEW 171779309 45 729 SH SOLE 4 729 0 0 CIGNA CORP NEW COM 125523100 38 158 SH SOLE 14 158 0 0 CIGNA CORP NEW COM 125523100 1231 5136 SH SOLE 1 0 5136 0 CIGNA CORP NEW COM 125523100 39513 162411 SH DFND 11 162411 0 0 CIGNA CORP NEW COM 125523100 561 2342 SH DFND 1 0 2177 165 CIGNA CORP NEW COM 125523100 88019 363363 SH SOLE 4 363363 0 0 CIGNA CORP NEW COM 125523100 16742 69873 SH SOLE 5 69873 0 0 CIGNA CORP NEW COM 125523100 2579 10600 SH Call DFND 11 10600 0 0 CIGNA CORP NEW COM 125523100 2919 12000 SH Put DFND 11 12000 0 0 CIMPRESS PLC SHS EURO G2143T103 254 3942 SH DFND 11 3942 0 0 CINCINNATI FINL CORP COM 172062101 19660 143497 SH SOLE 4 143497 0 0 CINCINNATI FINL CORP COM 172062101 173 1258 SH DFND 11 1258 0 0 CINCINNATI FINL CORP COM 172062101 325 2392 SH SOLE 5 2392 0 0 CINEMARK HLDGS INC COM 17243V102 48 2718 SH SOLE 4 2718 0 0 CINEMARK HLDGS INC COM 17243V102 3806 218135 SH DFND 11 218135 0 0 CINTAS CORP COM 172908105 1311 3094 SH SOLE 13 0 0 3094 CINTAS CORP COM 172908105 1311 3094 SH SOLE 7 0 0 3094 CINTAS CORP COM 172908105 25731 59946 SH SOLE 4 59946 0 0 CINTAS CORP COM 172908105 1063 2500 SH Call SOLE 7 0 0 2500 CIRRUS LOGIC INC COM 172755100 1800 21104 SH DFND 11 21104 0 0 CIRRUS LOGIC INC COM 172755100 24 282 SH SOLE 4 282 0 0 CISCO SYS INC COM 17275R102 5770 105103 SH SOLE 11 0 0 105103 CISCO SYS INC COM 17275R102 12661 223931 SH DFND 11 223931 0 0 CISCO SYS INC COM 17275R102 656 11766 SH SOLE 3 11766 0 0 CISCO SYS INC COM 17275R102 357618 6390247 SH SOLE 4 6390247 0 0 CISCO SYS INC COM 17275R102 194 3480 SH SOLE 3480 0 0 CISCO SYS INC COM 17275R102 13940 249993 SH SOLE 5 249993 0 0 CISCO SYS INC COM 17275R102 1501 26897 SH SOLE 16 26897 0 0 CISCO SYS INC COM 17275R102 144 2585 PRN SOLE 0 0 2585 CISCO SYS INC COM 17275R102 234 4203 SH SOLE 4203 0 0 CISCO SYS INC COM 17275R102 14960 268287 SH SOLE 1 0 263876 4411 CISCO SYS INC COM 17275R102 42 750 SH SOLE 750 0 0 CISCO SYS INC COM 17275R102 269 4830 SH SOLE 4830 0 0 CISCO SYS INC COM 17275R102 1287 23085 SH SOLE 10 23085 0 0 CISCO SYS INC COM 17275R102 2714 48680 SH OTR 3 0 48680 0 CISCO SYS INC COM 17275R102 2686 48170 SH DFND 1 0 45827 2343 CISCO SYS INC COM 17275R102 7109 127992 SH SOLE 13 0 0 127992 CISCO SYS INC COM 17275R102 17432 313686 SH SOLE 7 157667 0 156019 CISCO SYS INC COM 17275R102 5548 99500 SH Call SOLE 7 0 0 99500 CISCO SYS INC COM 17275R102 13434 237600 SH Call DFND 11 237600 0 0 CISCO SYS INC COM 17275R102 15662 277000 SH Put DFND 11 277000 0 0 CISCO SYS INC COM 17275R102 223 4000 SH Put SOLE 7 0 0 4000 CITIGROUP INC COM NEW 172967424 4 80 SH SOLE 80 0 0 CITIGROUP INC COM NEW 172967424 66 1228 PRN SOLE 0 0 1228 CITIGROUP INC COM NEW 172967424 22748 421721 SH DFND 11 421721 0 0 CITIGROUP INC COM NEW 172967424 5834 109252 SH SOLE 1 0 109252 0 CITIGROUP INC COM NEW 172967424 120 2247 SH SOLE 14 2247 0 0 CITIGROUP INC COM NEW 172967424 2700 50560 SH SOLE 6 50560 0 0 CITIGROUP INC COM NEW 172967424 3800 71153 SH OTR 3 0 71153 0 CITIGROUP INC COM NEW 172967424 463 8673 SH DFND 1 0 7923 750 CITIGROUP INC COM NEW 172967424 47 877 SH SOLE 7 877 0 0 CITIGROUP INC COM NEW 172967424 890 16670 SH SOLE 3 16670 0 0 CITIGROUP INC COM NEW 172967424 1180 22091 SH SOLE 5 22091 0 0 CITIGROUP INC COM NEW 172967424 163928 3018617 SH SOLE 4 3018617 0 0 CITIGROUP INC COM NEW 172967424 280 5241 SH SOLE 5241 0 0 CITIGROUP INC COM NEW 172967424 27439 508700 SH Call DFND 11 508700 0 0 CITIGROUP INC COM NEW 172967424 1100 20600 SH Call SOLE 7 0 0 20600 CITIZENS FINL GROUP INC COM 174610105 1178 25514 SH DFND 11 25514 0 0 CITIZENS FINL GROUP INC COM 174610105 13958 302873 SH SOLE 4 302873 0 0 CITIZENS INC CL A 174740100 124 29037 SH DFND 11 29037 0 0 CITRIX SYS INC COM 177376100 43 431 SH OTR 3 0 431 0 CITRIX SYS INC COM 177376100 40 400 SH DFND 1 0 400 0 CITRIX SYS INC COM 177376100 61 609 SH SOLE 7 609 0 0 CITRIX SYS INC COM 177376100 53 521 SH SOLE 5 521 0 0 CITRIX SYS INC COM 177376100 245 2425 SH SOLE 1 0 2425 0 CITRIX SYS INC COM 177376100 43047 425364 SH DFND 11 425364 0 0 CITRIX SYS INC COM 177376100 8762 86592 SH SOLE 4 86592 0 0 CITY HLDG CO COM 177835105 4796 60906 SH DFND 11 60906 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 202 8392 SH DFND 11 8392 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 42 708 SH SOLE 14 708 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1184 19415 SH DFND 11 19415 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 9771 998019 SH DFND 11 998019 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 61038 900000 SH DFND 11 900000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 333 42000 SH OTR 0 42000 0 CLEAN ENERGY FUELS CORP COM 184499101 112 13887 SH DFND 11 13887 0 0 CLEAN HARBORS INC COM 184496107 720 6403 SH DFND 11 6403 0 0 CLEAN HARBORS INC COM 184496107 76 676 SH SOLE 4 676 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 61 17660 SH SOLE 4 17660 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 94 27242 SH DFND 11 27242 0 0 CLEARWAY ENERGY INC CL A 18539C105 227 6782 SH DFND 11 6782 0 0 CLEARWAY ENERGY INC CL C 18539C204 49 1349 SH SOLE 4 1349 0 0 CLEARWAY ENERGY INC CL C 18539C204 867 23728 SH DFND 11 23728 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 494 15138 SH DFND 11 15138 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 83 2519 SH SOLE 4 2519 0 0 CLOROX CO DEL COM 189054109 15600 111946 SH SOLE 4 111946 0 0 CLOROX CO DEL COM 189054109 81 585 SH SOLE 13 0 0 585 CLOROX CO DEL COM 189054109 75 542 SH SOLE 14 542 0 0 CLOROX CO DEL COM 189054109 81 585 SH SOLE 7 0 0 585 CLOROX CO DEL COM 189054109 4198 30171 SH DFND 11 30171 0 0 CLOROX CO DEL COM 189054109 4732 34034 SH SOLE 5 34034 0 0 CLOUDFLARE INC CL A COM 18915M107 6233 51502 SH SOLE 4 51502 0 0 CLOUDFLARE INC CL A COM 18915M107 1497 12507 SH OTR 3 0 12507 0 CLOUDFLARE INC CL A COM 18915M107 14002 113483 SH DFND 11 113483 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 92 26165 SH DFND 11 26165 0 0 CLOVIS ONCOLOGY INC COM 189464100 132 51942 SH DFND 11 51942 0 0 CMC MATERIALS INC COM 12571T100 727 3911 SH DFND 11 3911 0 0 CME GROUP INC COM 12572Q105 69 290 SH SOLE 5 290 0 0 CME GROUP INC COM 12572Q105 1925 7970 SH DFND 11 7970 0 0 CME GROUP INC COM 12572Q105 59539 247966 SH SOLE 4 247966 0 0 CME GROUP INC COM 12572Q105 1002 4212 SH DFND 1 0 3087 1125 CME GROUP INC COM 12572Q105 15835 66572 SH SOLE 1 0 66447 125 CME GROUP INC COM 12572Q105 5552 23435 SH SOLE 13 0 0 23435 CME GROUP INC COM 12572Q105 39 166 SH SOLE 11 0 0 166 CME GROUP INC COM 12572Q105 5692 24025 SH SOLE 7 590 0 23435 CME GROUP INC COM 12572Q105 101 425 SH SOLE 14 425 0 0 CME GROUP INC COM 12572Q105 2128 8800 SH Call DFND 11 8800 0 0 CME GROUP INC COM 12572Q105 3628 15000 SH Put DFND 11 15000 0 0 CMS ENERGY CORP COM 125896100 19008 271543 SH SOLE 4 271543 0 0 CMS ENERGY CORP COM 125896100 8241 116841 SH DFND 11 116841 0 0 CMS ENERGY CORP COM 125896100 736 10522 SH SOLE 2 0 0 10522 CMS ENERGY CORP COM 125896100 183 2617 SH SOLE 1 0 2617 0 CMS ENERGY CORP COM 125896100 39 564 SH SOLE 14 564 0 0 CNH INDL N V SHS N20944109 10481 656965 SH SOLE 7 611927 0 45038 CNH INDL N V SHS N20944109 719 45038 SH SOLE 13 0 0 45038 CNH INDL N V SHS N20944109 62 3876 SH SOLE 14 3876 0 0 CNH INDL N V SHS N20944109 40001 2507265 SH DFND 11 2507265 0 0 CNO FINL GROUP INC COM 12621E103 36 1435 SH SOLE 4 1435 0 0 CNO FINL GROUP INC COM 12621E103 493 19394 SH DFND 11 19394 0 0 CNO FINL GROUP INC COM 12621E103 21 854 SH SOLE 14 854 0 0 CNX RES CORP COM 12653C108 71 3367 SH SOLE 4 3367 0 0 CNX RES CORP COM 12653C108 371 17630 SH DFND 11 17630 0 0 COCA COLA CO COM 191216100 268484 4319412 SH SOLE 4 4319412 0 0 COCA COLA CO COM 191216100 2642 42605 SH SOLE 1 0 41955 650 COCA COLA CO COM 191216100 84 1350 SH SOLE 3 1350 0 0 COCA COLA CO COM 191216100 248 4000 SH OTR 3 0 4000 0 COCA COLA CO COM 191216100 279 4498 PRN SOLE 0 0 4498 COCA COLA CO COM 191216100 12472 199618 SH DFND 11 199618 0 0 COCA COLA CO COM 191216100 24851 402286 SH SOLE 7 267303 0 134983 COCA COLA CO COM 191216100 53 855 SH SOLE 14 855 0 0 COCA COLA CO COM 191216100 1904 30710 SH SOLE 30710 0 0 COCA COLA CO COM 191216100 434 7000 SH SOLE 7000 0 0 COCA COLA CO COM 191216100 13890 224040 SH SOLE 5 224040 0 0 COCA COLA CO COM 191216100 62 1000 SH OTR 0 1000 0 COCA COLA CO COM 191216100 6892 111595 SH SOLE 13 0 0 111595 COCA COLA CO COM 191216100 1508 24329 SH DFND 1 0 22429 1900 COCA COLA CO COM 191216100 19 300 SH Call SOLE 7 0 0 300 COCA COLA CONS INC COM 191098102 802 1618 SH DFND 11 1618 0 0 COCA COLA CONS INC COM 191098102 98 200 SH SOLE 4 200 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1803 36686 SH DFND 11 36686 0 0 COEUR MNG INC COM NEW 192108504 180 40326 SH DFND 11 40326 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 250 3811 SH DFND 11 3811 0 0 COGNEX CORP COM 192422103 72 927 SH SOLE 1 0 927 0 COGNEX CORP COM 192422103 33723 435863 SH SOLE 4 435863 0 0 COGNEX CORP COM 192422103 53 682 SH SOLE 14 682 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 107 SH DFND 11 107 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 197 2198 SH SOLE 3 2198 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1695 18905 SH SOLE 5 18905 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1408 15768 SH SOLE 7 968 0 14800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 255 2845 SH DFND 1 0 1396 1449 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91699 1016511 SH SOLE 4 1016511 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 659 7345 SH SOLE 1 0 7345 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1322 14800 SH SOLE 13 0 0 14800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6277 70000 SH Call SOLE 7 0 0 70000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5676 62400 SH Call DFND 11 62400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9423 103600 SH Put DFND 11 103600 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 142 12229 SH DFND 11 12229 0 0 COHEN & STEERS INC COM 19247A100 6183 71992 SH SOLE 1 0 71992 0 COHEN & STEERS INC COM 19247A100 1255 14606 SH DFND 11 14606 0 0 COHEN & STEERS INC COM 19247A100 69 800 SH DFND 1 0 600 200 COHERUS BIOSCIENCES INC COM 19249H103 449 34153 SH DFND 11 34153 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 28855 2899989 SH DFND 11 2899989 0 0 COHU INC COM 192576106 18 604 SH SOLE 14 604 0 0 COHU INC COM 192576106 591 19901 SH DFND 11 19901 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 0 1 SH DFND 11 1 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1922 10000 SH Put DFND 11 10000 0 0 COLFAX CORP COM 194014106 74 1862 SH SOLE 7 0 0 1862 COLFAX CORP COM 194014106 54 1351 SH SOLE 4 1351 0 0 COLFAX CORP COM 194014106 74 1862 SH SOLE 13 0 0 1862 COLFAX CORP COM 194014106 607 15090 SH DFND 11 15090 0 0 COLGATE PALMOLIVE CO COM 194162103 54913 721043 SH SOLE 4 721043 0 0 COLGATE PALMOLIVE CO COM 194162103 2086 27508 SH SOLE 1 0 27508 0 COLGATE PALMOLIVE CO COM 194162103 1859 24511 SH DFND 1 0 22451 2060 COLGATE PALMOLIVE CO COM 194162103 1625 21513 SH SOLE 13 0 0 21513 COLGATE PALMOLIVE CO COM 194162103 14109 186057 SH SOLE 5 186057 0 0 COLGATE PALMOLIVE CO COM 194162103 30 400 SH OTR 3 0 400 0 COLGATE PALMOLIVE CO COM 194162103 5457 71911 SH DFND 11 71911 0 0 COLGATE PALMOLIVE CO COM 194162103 2317 30670 SH SOLE 7 9157 0 21513 COLICITY INC COM CL A 194170106 7682 786320 SH DFND 11 786320 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 403 3042 SH DFND 11 3042 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2482 255315 SH DFND 11 255315 0 0 COLUMBIA BKG SYS INC COM 197236102 47 1449 SH SOLE 7 0 0 1449 COLUMBIA BKG SYS INC COM 197236102 47 1449 SH SOLE 13 0 0 1449 COLUMBIA BKG SYS INC COM 197236102 851 26240 SH DFND 11 26240 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 360 3915 SH DFND 11 3915 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 53 574 SH SOLE 4 574 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 64 714 SH SOLE 13 0 0 714 COLUMBIA SPORTSWEAR CO COM 198516106 64 714 SH SOLE 7 0 0 714 COLUMBUS MCKINNON CORP N Y COM 199333105 47 1100 SH SOLE 1 0 1100 0 COLUMBUS MCKINNON CORP N Y COM 199333105 35 825 SH SOLE 14 825 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 685 16057 SH DFND 11 16057 0 0 COMCAST CORP NEW CL A 20030N101 5990 128430 SH SOLE 7 115549 0 12881 COMCAST CORP NEW CL A 20030N101 642 13718 SH DFND 1 0 9918 3800 COMCAST CORP NEW CL A 20030N101 5025 107324 SH SOLE 6 0 0 107324 COMCAST CORP NEW CL A 20030N101 601 12881 SH SOLE 13 0 0 12881 COMCAST CORP NEW CL A 20030N101 1550 33104 SH SOLE 5 33104 0 0 COMCAST CORP NEW CL A 20030N101 127 2721 PRN SOLE 0 0 2721 COMCAST CORP NEW CL A 20030N101 220 4696 SH SOLE 4696 0 0 COMCAST CORP NEW CL A 20030N101 1720 36694 SH SOLE 16 36694 0 0 COMCAST CORP NEW CL A 20030N101 248 5308 SH SOLE 5308 0 0 COMCAST CORP NEW CL A 20030N101 1529 32660 SH SOLE 10 32660 0 0 COMCAST CORP NEW CL A 20030N101 165405 3498007 SH SOLE 4 3498007 0 0 COMCAST CORP NEW CL A 20030N101 4990 105343 SH SOLE 11 0 0 105343 COMCAST CORP NEW CL A 20030N101 13231 281000 SH DFND 11 281000 0 0 COMCAST CORP NEW CL A 20030N101 18 386 SH SOLE 3 386 0 0 COMCAST CORP NEW CL A 20030N101 14063 300357 SH SOLE 1 0 295466 4891 COMCAST CORP NEW CL A 20030N101 246 5262 SH SOLE 14 5262 0 0 COMCAST CORP NEW CL A 20030N101 5622 119400 SH Call DFND 11 119400 0 0 COMCAST CORP NEW CL A 20030N101 3184 68000 SH Call SOLE 7 0 0 68000 COMCAST CORP NEW CL A 20030N101 12802 271900 SH Put DFND 11 271900 0 0 COMERICA INC COM 200340107 8282 89598 SH SOLE 4 89598 0 0 COMERICA INC COM 200340107 818 8885 SH DFND 11 8885 0 0 COMFORT SYS USA INC COM 199908104 43 486 SH SOLE 14 486 0 0 COMFORT SYS USA INC COM 199908104 59 666 SH SOLE 1 0 666 0 COMFORT SYS USA INC COM 199908104 289 3209 SH DFND 11 3209 0 0 COMFORT SYS USA INC COM 199908104 54 600 SH SOLE 4 600 0 0 COMMERCE BANCSHARES INC COM 200525103 571 7881 SH SOLE 4 7881 0 0 COMMERCE BANCSHARES INC COM 200525103 859 11893 SH DFND 11 11893 0 0 COMMERCIAL METALS CO COM 201723103 427 10222 SH DFND 11 10222 0 0 COMMERCIAL METALS CO COM 201723103 93 2222 SH SOLE 4 2222 0 0 COMMSCOPE HLDG CO INC COM 20337X109 108 13754 SH SOLE 4 13754 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1110 141620 SH DFND 11 141620 0 0 COMMUNITY BK SYS INC COM 203607106 2638 37481 SH DFND 11 37481 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 574 48819 SH SOLE 4 48819 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 584 49467 SH DFND 11 49467 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 292 6869 SH DFND 11 6869 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 205 4842 SH SOLE 4 4842 0 0 COMMUNITY TR BANCORP INC COM 204149108 526 12741 SH DFND 11 12741 0 0 COMMVAULT SYS INC COM 204166102 230 3432 SH DFND 11 3432 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 76 SH DFND 11 76 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 548 55793 SH SOLE 4 55793 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 90 11511 SH SOLE 4 11511 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2545 469621 SH SOLE 4 469621 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1424 142415 SH DFND 11 142415 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 447 44350 SH SOLE 4 44350 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1700 71163 SH DFND 11 71163 0 0 COMPASS INC CL A 20464U100 142 17828 SH DFND 11 17828 0 0 COMPASS MINERALS INTL INC COM 20451N101 631 10000 SH DFND 11 10000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 17419 1781088 SH DFND 11 1781088 0 0 CONAGRA BRANDS INC COM 205887102 121 3600 SH DFND 1 0 3600 0 CONAGRA BRANDS INC COM 205887102 199 5935 SH SOLE 14 5935 0 0 CONAGRA BRANDS INC COM 205887102 12910 385425 SH SOLE 4 385425 0 0 CONAGRA BRANDS INC COM 205887102 1 23 SH DFND 11 23 0 0 CONAGRA BRANDS INC COM 205887102 392 11669 SH SOLE 1 0 11019 650 CONCENTRIX CORP COM 20602D101 671 3992 SH DFND 11 3992 0 0 CONCENTRIX CORP COM 20602D101 1228 7190 SH SOLE 4 7190 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 841 84600 SH DFND 11 84600 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 10826 1119508 SH DFND 11 1119508 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 100 14940 SH DFND 11 14940 0 0 CONDUENT INC COM 206787103 17 3370 SH SOLE 1 0 0 3370 CONDUENT INC COM 206787103 594 115045 SH SOLE 4 115045 0 0 CONDUENT INC COM 206787103 213 41616 SH DFND 11 41616 0 0 CONMED CORP COM 207410101 1179 7868 SH DFND 11 7868 0 0 CONNECTONE BANCORP INC COM 20786W107 405 12637 SH DFND 11 12637 0 0 CONOCOPHILLIPS COM 20825C104 21 213 SH SOLE 3 213 0 0 CONOCOPHILLIPS COM 20825C104 3326 33258 SH SOLE 6 33258 0 0 CONOCOPHILLIPS COM 20825C104 4073 40880 SH SOLE 7 34580 0 6300 CONOCOPHILLIPS COM 20825C104 132 1323 SH SOLE 14 1323 0 0 CONOCOPHILLIPS COM 20825C104 5313 53134 SH DFND 12 30188 0 22946 CONOCOPHILLIPS COM 20825C104 1030 10296 SH SOLE 5 10296 0 0 CONOCOPHILLIPS COM 20825C104 1027 10274 SH DFND 1 0 10092 182 CONOCOPHILLIPS COM 20825C104 388 3900 SH SOLE 13 0 0 3900 CONOCOPHILLIPS COM 20825C104 111059 1102937 SH SOLE 4 1102937 0 0 CONOCOPHILLIPS COM 20825C104 20080 200796 SH SOLE 1 0 199544 1252 CONOCOPHILLIPS COM 20825C104 62 617 SH SOLE 16 617 0 0 CONOCOPHILLIPS COM 20825C104 3955 38813 SH DFND 11 38813 0 0 CONOCOPHILLIPS COM 20825C104 408 4082 SH SOLE 2 0 0 4082 CONOCOPHILLIPS COM 20825C104 181 1813 SH SOLE 10 1813 0 0 CONOCOPHILLIPS COM 20825C104 459 4500 SH Call DFND 11 4500 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5 85 SH SOLE 4 85 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 257 4277 SH DFND 11 4277 0 0 CONSOL ENERGY INC NEW COM 20854L108 355 9333 SH DFND 11 9333 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 123 21106 SH DFND 11 21106 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 34 5720 SH SOLE 4 5720 0 0 CONSOLIDATED EDISON INC COM 209115104 827 8738 SH SOLE 2 0 0 8738 CONSOLIDATED EDISON INC COM 209115104 609 6431 SH DFND 1 0 5886 545 CONSOLIDATED EDISON INC COM 209115104 4072 43175 SH SOLE 7 39394 0 3781 CONSOLIDATED EDISON INC COM 209115104 1267 13248 SH DFND 11 13248 0 0 CONSOLIDATED EDISON INC COM 209115104 357 3781 SH SOLE 13 0 0 3781 CONSOLIDATED EDISON INC COM 209115104 909 9600 SH SOLE 9600 0 0 CONSOLIDATED EDISON INC COM 209115104 59176 623278 SH SOLE 4 623278 0 0 CONSOLIDATED EDISON INC COM 209115104 320 3382 SH SOLE 1 0 3382 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 9836 1002615 SH DFND 11 1002615 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1073 4678 SH SOLE 7 0 0 4678 CONSTELLATION BRANDS INC CL A 21036P108 2575 11182 SH SOLE 6 11182 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4192 18200 SH SOLE 1 0 17980 220 CONSTELLATION BRANDS INC CL A 21036P108 92 400 SH OTR 3 0 400 0 CONSTELLATION BRANDS INC CL A 21036P108 1439 6248 SH SOLE 5 6248 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30484 131626 SH SOLE 4 131626 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1073 4678 SH SOLE 13 0 0 4678 CONSTELLATION BRANDS INC CL A 21036P108 88 380 SH DFND 11 380 0 0 CONSTELLATION BRANDS INC CL A 21036P108 627 2721 SH DFND 1 0 1282 1439 CONSTELLATION BRANDS INC CL A 21036P108 3601 15500 SH Call DFND 11 15500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6436 27700 SH Put DFND 11 27700 0 0 CONSTELLATION ENERGY CORP COM 21037T109 23972 422350 SH SOLE 4 422350 0 0 CONSTELLATION ENERGY CORP COM 21037T109 10 172 SH DFND 11 172 0 0 CONTEXTLOGIC INC COM CL A 21077C107 57 25382 SH DFND 11 25382 0 0 CONTINENTAL RES INC COM 212015101 4158 66088 SH DFND 11 66088 0 0 CONTINENTAL RES INC COM 212015101 215 3414 SH SOLE 4 3414 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 122 18493 SH DFND 11 18493 0 0 CONX CORP COM CL A 212873103 14904 1510006 SH DFND 11 1510006 0 0 COOPER COS INC COM NEW 216648402 679 1607 SH DFND 11 1607 0 0 COOPER COS INC COM NEW 216648402 13142 31293 SH SOLE 4 31293 0 0 COPA HOLDINGS SA CL A P31076105 8181 98001 SH DFND 11 98001 0 0 COPART INC COM 217204106 1114 8914 SH SOLE 13 0 0 8914 COPART INC COM 217204106 1114 8914 SH SOLE 7 0 0 8914 COPART INC COM 217204106 38692 306852 SH SOLE 4 306852 0 0 COPART INC COM 217204106 502 4000 SH Call SOLE 7 0 0 4000 CORCEPT THERAPEUTICS INC COM 218352102 336 14855 SH DFND 11 14855 0 0 CORCEPT THERAPEUTICS INC COM 218352102 74 3315 SH SOLE 13 0 0 3315 CORCEPT THERAPEUTICS INC COM 218352102 74 3315 SH SOLE 7 0 0 3315 CORE LABORATORIES N V COM N22717107 441 13811 SH DFND 11 13811 0 0 CORECIVIC INC COM 21871N101 374 35174 SH DFND 11 35174 0 0 CORECIVIC INC COM 21871N101 112 10061 SH SOLE 4 10061 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 13662 1391243 SH DFND 11 1391243 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 3988 399998 SH DFND 11 399998 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 13236 544117 SH DFND 11 544117 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 100 4090 SH SOLE 4 4090 0 0 CORNING INC COM 219350105 588 15801 SH DFND 11 15801 0 0 CORNING INC COM 219350105 87 2356 SH SOLE 14 2356 0 0 CORNING INC COM 219350105 88 2389 SH SOLE 1 0 2389 0 CORNING INC COM 219350105 5163 140431 SH SOLE 7 140431 0 0 CORNING INC COM 219350105 354 9600 SH DFND 1 0 9600 0 CORNING INC COM 219350105 20245 543188 SH SOLE 4 543188 0 0 CORNING INC COM 219350105 2800 75200 SH Call DFND 11 75200 0 0 CORNING INC COM 219350105 3611 97000 SH Put DFND 11 97000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 661 23009 SH SOLE 4 23009 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1222 SH SOLE 14 1222 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 180 6229 SH DFND 11 6229 0 0 CORTEVA INC COM 22052L104 222 3830 SH DFND 11 3830 0 0 CORTEVA INC COM 22052L104 874 15203 SH SOLE 1 0 15096 107 CORTEVA INC COM 22052L104 678 11803 SH SOLE 2 0 0 11803 CORTEVA INC COM 22052L104 192 3333 SH OTR 3 0 3333 0 CORTEVA INC COM 22052L104 323 5615 SH DFND 1 0 5615 0 CORTEVA INC COM 22052L104 28707 494937 SH SOLE 4 494937 0 0 CORVEL CORP COM 221006109 477 2792 SH DFND 11 2792 0 0 COSTAR GROUP INC COM 22160N109 188 2829 SH SOLE 14 2829 0 0 COSTAR GROUP INC COM 22160N109 606 9091 SH SOLE 1 0 9091 0 COSTAR GROUP INC COM 22160N109 5249 78437 SH SOLE 4 78437 0 0 COSTAR GROUP INC COM 22160N109 372 5579 SH SOLE 5 5579 0 0 COSTAR GROUP INC COM 22160N109 8390 124092 SH DFND 11 124092 0 0 COSTCO WHSL CORP NEW COM 22160K105 2972 5161 SH SOLE 5 5161 0 0 COSTCO WHSL CORP NEW COM 22160K105 137 238 PRN SOLE 0 0 238 COSTCO WHSL CORP NEW COM 22160K105 10376 18019 SH SOLE 6 18019 0 0 COSTCO WHSL CORP NEW COM 22160K105 196840 341285 SH SOLE 4 341285 0 0 COSTCO WHSL CORP NEW COM 22160K105 5689 9735 SH DFND 11 9735 0 0 COSTCO WHSL CORP NEW COM 22160K105 388 677 SH SOLE 13 0 0 677 COSTCO WHSL CORP NEW COM 22160K105 533 926 SH DFND 1 0 876 50 COSTCO WHSL CORP NEW COM 22160K105 691 1200 SH OTR 3 0 1200 0 COSTCO WHSL CORP NEW COM 22160K105 7059 12305 SH SOLE 7 11628 0 677 COSTCO WHSL CORP NEW COM 22160K105 169 293 SH SOLE 14 293 0 0 COSTCO WHSL CORP NEW COM 22160K105 17332 30098 SH SOLE 1 0 30098 0 COSTCO WHSL CORP NEW COM 22160K105 14025 24000 SH Call DFND 11 24000 0 0 COSTCO WHSL CORP NEW COM 22160K105 16304 27900 SH Put DFND 11 27900 0 0 COTERRA ENERGY INC COM 127097103 4 133 SH DFND 11 133 0 0 COTERRA ENERGY INC COM 127097103 17786 655819 SH SOLE 4 655819 0 0 COUPA SOFTWARE INC COM 22266L106 931 8993 SH DFND 11 8993 0 0 COUPA SOFTWARE INC COM 22266L106 1595 15631 SH SOLE 4 15631 0 0 COUPA SOFTWARE INC COM 22266L106 1004 9700 SH Put DFND 11 9700 0 0 COUPANG INC CL A 22266T109 555 31366 SH SOLE 4 31366 0 0 COUPANG INC CL A 22266T109 419 23318 SH DFND 11 23318 0 0 COUPANG INC CL A 22266T109 181 10250 SH OTR 3 0 10250 0 COURSERA INC COM 22266M104 821 35620 SH OTR 3 0 35620 0 COURSERA INC COM 22266M104 117 5055 SH DFND 11 5055 0 0 COUSINS PPTYS INC COM NEW 222795502 659 16049 SH DFND 11 16049 0 0 COUSINS PPTYS INC COM NEW 222795502 29968 730434 SH SOLE 4 730434 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 8597 878092 SH DFND 11 878092 0 0 COVETRUS INC COM 22304C100 519 30378 SH DFND 11 30378 0 0 COVETRUS INC COM 22304C100 31 1832 SH SOLE 4 1832 0 0 CRA INTL INC COM 12618T105 260 3040 SH DFND 11 3040 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 332 2775 SH DFND 11 2775 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 78 658 SH SOLE 4 658 0 0 CRANE CO COM 224399105 875 8097 SH SOLE 7 230 0 7867 CRANE CO COM 224399105 87 791 SH SOLE 4 791 0 0 CRANE CO COM 224399105 428 3954 SH DFND 1 0 3954 0 CRANE CO COM 224399105 110 1016 SH SOLE 3 1016 0 0 CRANE CO COM 224399105 4171 38517 SH SOLE 6 38517 0 0 CRANE CO COM 224399105 23219 214432 SH SOLE 1 0 212994 1438 CRANE CO COM 224399105 568 5267 SH SOLE 13 0 0 5267 CRANE CO COM 224399105 78 721 SH SOLE 16 721 0 0 CRANE CO COM 224399105 237 2185 SH SOLE 10 2185 0 0 CRANE CO COM 224399105 227 2100 SH DFND 0 2100 0 CRAWFORD & CO CL A 224633206 59 7655 SH SOLE 4 7655 0 0 CRAWFORD & CO CL A 224633206 378 50189 SH DFND 11 50189 0 0 CREDICORP LTD COM G2519Y108 369 2148 SH SOLE 11 0 0 2148 CREDICORP LTD COM G2519Y108 28451 164896 SH SOLE 4 164896 0 0 CREDICORP LTD COM G2519Y108 8115 46960 SH DFND 11 46960 0 0 CREDICORP LTD COM G2519Y108 217 1257 SH SOLE 0 0 1257 CREDICORP LTD COM G2519Y108 505 2950 SH SOLE 13 0 0 2950 CREDICORP LTD COM G2519Y108 221 1290 SH SOLE 1290 0 0 CREDICORP LTD COM G2519Y108 719 4200 SH SOLE 7 1250 0 2950 CREDICORP LTD COM G2519Y108 155 902 SH SOLE 16 902 0 0 CREDIT ACCEP CORP MICH COM 225310101 40 72 SH SOLE 4 72 0 0 CREDIT ACCEP CORP MICH COM 225310101 830 1483 SH DFND 11 1483 0 0 CREDIT ACCEP CORP MICH COM 225310101 80702 147208 SH SOLE 7 147208 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 357 23305 SH DFND 11 23305 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2055 276211 SH DFND 11 276211 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 239 3810 SH OTR 3 0 3810 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1018 16062 SH DFND 11 16062 0 0 CROCS INC COM 227046109 21 275 SH SOLE 4 275 0 0 CROCS INC COM 227046109 191 2500 SH DFND 0 2500 0 CROCS INC COM 227046109 92 1200 SH SOLE 7 1200 0 0 CROCS INC COM 227046109 1661 21422 SH DFND 11 21422 0 0 CRONOS GROUP INC COM 22717L101 115 29395 SH DFND 11 29395 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 323 14543 SH DFND 11 14543 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1437 6227 SH DFND 11 6227 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 204 900 SH SOLE 900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10 42 SH SOLE 3 42 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11374 50182 SH SOLE 4 50182 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2749 12108 SH OTR 3 0 12108 0 CROWDSTRIKE HLDGS INC CL A 22788C105 784 3451 SH SOLE 1 0 3238 213 CROWDSTRIKE HLDGS INC CL A 22788C105 1223 5300 SH Call DFND 11 5300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15518 83111 SH DFND 11 83111 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 55404 299865 SH SOLE 4 299865 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 268 1450 SH SOLE 14 1450 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 24 131 SH SOLE 5 131 0 0 CROWN HLDGS INC COM 228368106 917 7198 SH SOLE 0 0 7198 CROWN HLDGS INC COM 228368106 2760 22068 SH SOLE 10 22068 0 0 CROWN HLDGS INC COM 228368106 1065 8515 SH SOLE 8515 0 0 CROWN HLDGS INC COM 228368106 1322 10571 SH SOLE 7 3950 0 6621 CROWN HLDGS INC COM 228368106 168 1321 SH DFND 11 1321 0 0 CROWN HLDGS INC COM 228368106 3667 29278 SH SOLE 4 29278 0 0 CROWN HLDGS INC COM 228368106 122 978 SH SOLE 13 0 0 978 CROWN HLDGS INC COM 228368106 2158 17230 SH SOLE 16 17230 0 0 CROWN HLDGS INC COM 228368106 537 4296 SH SOLE 1 0 4296 0 CROWN HLDGS INC COM 228368106 188 1500 SH DFND 1 0 0 1500 CROWN HLDGS INC COM 228368106 1576 12962 SH SOLE 11 0 0 12962 CROWN HLDGS INC COM 228368106 489 3916 SH SOLE 3916 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 10517 1064500 SH DFND 11 1064500 0 0 CSG SYS INTL INC COM 126349109 612 9556 SH DFND 11 9556 0 0 CSG SYS INTL INC COM 126349109 43 675 SH SOLE 4 675 0 0 CSX CORP COM 126408103 123 3272 SH SOLE 5 3272 0 0 CSX CORP COM 126408103 65733 1744603 SH SOLE 4 1744603 0 0 CSX CORP COM 126408103 67 1800 SH SOLE 1 0 1800 0 CSX CORP COM 126408103 8227 217079 SH DFND 11 217079 0 0 CSX CORP COM 126408103 425 11400 SH SOLE 7 11400 0 0 CSX CORP COM 126408103 8713 229900 SH Call DFND 11 229900 0 0 CSX CORP COM 126408103 1648 44000 SH Call SOLE 7 0 0 44000 CSX CORP COM 126408103 9187 242400 SH Put DFND 11 242400 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 455 6832 SH DFND 11 6832 0 0 CTS CORP COM 126501105 321 9115 SH DFND 11 9115 0 0 CUBESMART COM 229663109 5618 106164 SH DFND 11 106164 0 0 CUBESMART COM 229663109 53574 1010288 SH SOLE 4 1010288 0 0 CULLEN FROST BANKERS INC COM 229899109 898 6407 SH DFND 11 6407 0 0 CULLEN FROST BANKERS INC COM 229899109 48 339 SH SOLE 4 339 0 0 CULP INC COM 230215105 128 16166 SH DFND 11 16166 0 0 CUMMINS INC COM 231021106 17783 86702 SH SOLE 5 86702 0 0 CUMMINS INC COM 231021106 9736 46809 SH DFND 11 46809 0 0 CUMMINS INC COM 231021106 184 895 SH DFND 1 0 895 0 CUMMINS INC COM 231021106 5698 27778 SH DFND 12 16456 0 11322 CUMMINS INC COM 231021106 1957 9580 SH SOLE 7 9580 0 0 CUMMINS INC COM 231021106 724 3530 SH SOLE 2 0 0 3530 CUMMINS INC COM 231021106 677 3300 SH SOLE 3300 0 0 CUMMINS INC COM 231021106 43764 211391 SH SOLE 4 211391 0 0 CUMMINS INC COM 231021106 5298 25830 SH SOLE 1 0 25830 0 CUMMINS INC COM 231021106 7238 34800 SH Call DFND 11 34800 0 0 CUMMINS INC COM 231021106 10899 52400 SH Put DFND 11 52400 0 0 CUMULUS MEDIA INC COM CL A 231082801 151 14969 SH DFND 11 14969 0 0 CUREVAC N V COM N2451R105 53 2720 SH DFND 11 2720 0 0 CUREVAC N V COM N2451R105 294 15000 SH Call SOLE 7 0 0 15000 CURTISS WRIGHT CORP COM 231561101 1292 8470 SH DFND 11 8470 0 0 CURTISS WRIGHT CORP COM 231561101 78 515 SH SOLE 4 515 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 347 16748 SH DFND 11 16748 0 0 CUSTOMERS BANCORP INC COM 23204G100 2607 49115 SH DFND 11 49115 0 0 CUTERA INC COM 232109108 841 12414 SH DFND 11 12414 0 0 CVB FINL CORP COM 126600105 7077 303615 SH DFND 11 303615 0 0 CVS HEALTH CORP COM 126650100 7579 74888 SH DFND 12 43281 0 31607 CVS HEALTH CORP COM 126650100 51 500 SH OTR 0 500 0 CVS HEALTH CORP COM 126650100 2674 26424 SH DFND 1 0 26115 309 CVS HEALTH CORP COM 126650100 645 6400 SH SOLE 13 0 0 6400 CVS HEALTH CORP COM 126650100 514 5030 SH DFND 11 5030 0 0 CVS HEALTH CORP COM 126650100 123946 1209675 SH SOLE 4 1209675 0 0 CVS HEALTH CORP COM 126650100 47866 472936 SH SOLE 1 0 470822 2114 CVS HEALTH CORP COM 126650100 81 804 SH SOLE 14 804 0 0 CVS HEALTH CORP COM 126650100 1014 10015 SH SOLE 5 10015 0 0 CVS HEALTH CORP COM 126650100 27 266 SH SOLE 3 266 0 0 CVS HEALTH CORP COM 126650100 3579 35490 SH SOLE 7 25390 0 10100 CVS HEALTH CORP COM 126650100 292 2881 SH SOLE 10 2881 0 0 CVS HEALTH CORP COM 126650100 5275 52124 SH SOLE 6 52124 0 0 CVS HEALTH CORP COM 126650100 100 986 SH SOLE 16 986 0 0 CVS HEALTH CORP COM 126650100 197 1951 SH OTR 3 0 1951 0 CVS HEALTH CORP COM 126650100 11532 112800 SH Call DFND 11 112800 0 0 CVS HEALTH CORP COM 126650100 19557 191300 SH Put DFND 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INC COM 235825205 50 2846 SH SOLE 7 0 0 2846 DANA INC COM 235825205 212 11996 SH DFND 11 11996 0 0 DANA INC COM 235825205 50 2846 SH SOLE 13 0 0 2846 DANAHER CORPORATION 4.75 MND CV PFD 235851300 200463 101500 SH DFND 11 101500 0 0 DANAHER CORPORATION COM 235851102 1604 5467 SH SOLE 5 5467 0 0 DANAHER CORPORATION COM 235851102 7295 24868 SH DFND 12 14183 0 10685 DANAHER CORPORATION COM 235851102 48288 164957 SH SOLE 7 161207 0 3750 DANAHER CORPORATION COM 235851102 166 567 SH SOLE 3 567 0 0 DANAHER CORPORATION COM 235851102 44142 150486 SH SOLE 1 0 149445 1041 DANAHER CORPORATION COM 235851102 45579 153433 SH DFND 11 153433 0 0 DANAHER CORPORATION COM 235851102 361 1229 SH SOLE 10 1229 0 0 DANAHER CORPORATION COM 235851102 672 2300 SH SOLE 13 0 0 2300 DANAHER CORPORATION COM 235851102 1580 5385 SH DFND 1 0 3539 1846 DANAHER CORPORATION COM 235851102 14186 48362 SH SOLE 6 48362 0 0 DANAHER CORPORATION COM 235851102 119 404 SH SOLE 16 404 0 0 DANAHER CORPORATION COM 235851102 160583 543889 SH SOLE 4 543889 0 0 DANAHER CORPORATION COM 235851102 3862 13000 SH Call DFND 11 13000 0 0 DANAHER CORPORATION COM 235851102 50599 172500 SH Call SOLE 7 0 0 172500 DANAHER CORPORATION COM 235851102 40333 137500 SH Put SOLE 7 0 0 137500 DANAHER CORPORATION COM 235851102 5941 20000 SH Put DFND 11 20000 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 10386 251466 SH DFND 11 251466 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9550 231135 SH SOLE 10 0 0 231135 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 221 5339 SH SOLE 8 5339 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3546 85824 SH SOLE 4 85824 0 0 DARDEN RESTAURANTS INC COM 237194105 102 765 SH SOLE 14 765 0 0 DARDEN RESTAURANTS INC COM 237194105 5 37 SH DFND 11 37 0 0 DARDEN RESTAURANTS INC COM 237194105 688 5194 SH SOLE 13 0 0 5194 DARDEN RESTAURANTS INC COM 237194105 688 5194 SH SOLE 7 0 0 5194 DARDEN RESTAURANTS INC COM 237194105 13585 102492 SH SOLE 4 102492 0 0 DARIOHEALTH CORP COM NEW 23725P209 646 110569 SH SOLE 5 110569 0 0 DARLING INGREDIENTS INC COM 237266101 104 1278 SH SOLE 4 1278 0 0 DARLING INGREDIENTS INC COM 237266101 1347 16454 SH DFND 11 16454 0 0 DARLING INGREDIENTS INC COM 237266101 2728 34066 SH SOLE 7 34066 0 0 DATADOG INC CL A COM 23804L103 82 541 SH OTR 3 0 541 0 DATADOG INC CL A COM 23804L103 7049 46119 SH DFND 11 46119 0 0 DATADOG INC CL A COM 23804L103 7359 48738 SH SOLE 4 48738 0 0 DATTO HLDG CORP COM 23821D100 541 20267 SH DFND 11 20267 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 563 11278 SH DFND 11 11278 0 0 DAVITA INC COM 23918K108 27193 239223 SH SOLE 4 239223 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3144 95000 SH SOLE 15 95000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 110 11730 SH DFND 11 11730 0 0 DECKERS OUTDOOR CORP COM 243537107 32 113 SH SOLE 4 113 0 0 DECKERS OUTDOOR CORP COM 243537107 1536 5525 SH DFND 11 5525 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 2976 300000 SH DFND 11 300000 0 0 DEERE & CO COM 244199105 1832 4368 SH DFND 11 4368 0 0 DEERE & CO COM 244199105 66 158 SH OTR 3 0 158 0 DEERE & CO COM 244199105 1155 2781 SH SOLE 1 0 2781 0 DEERE & CO COM 244199105 1833 4408 SH SOLE 16 4408 0 0 DEERE & CO COM 244199105 2214 5330 SH DFND 1 0 4350 980 DEERE & CO COM 244199105 98157 235854 SH SOLE 4 235854 0 0 DEERE & CO COM 244199105 62 150 SH OTR 0 150 0 DEERE & CO COM 244199105 7537 18320 SH SOLE 11 0 0 18320 DEERE & CO COM 244199105 316 761 SH SOLE 14 761 0 0 DEERE & CO COM 244199105 5725 13831 SH SOLE 7 13831 0 0 DEERE & CO COM 244199105 621 1495 SH SOLE 1495 0 0 DEERE & CO COM 244199105 438 1054 SH SOLE 5 1054 0 0 DEERE & CO COM 244199105 3523 8400 SH Call DFND 11 8400 0 0 DELEK US HLDGS INC NEW COM 24665A103 442 20378 SH DFND 11 20378 0 0 DELEK US HLDGS INC NEW COM 24665A103 9 420 SH SOLE 4 420 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1191 23737 SH SOLE 5 23737 0 0 DELL TECHNOLOGIES INC CL C 24703L202 22973 454397 SH SOLE 4 454397 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6 110 SH DFND 1 0 110 0 DELL TECHNOLOGIES INC CL C 24703L202 158 3098 SH DFND 11 3098 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1150 29058 SH OTR 3 0 29058 0 DELTA AIR LINES INC DEL COM NEW 247361702 6023 151639 SH DFND 11 151639 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16348 414057 SH SOLE 4 414057 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 87 2200 SH SOLE 7 2200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 514 13000 SH SOLE 5 13000 0 0 DELUXE CORP COM 248019101 382 12509 SH DFND 11 12509 0 0 DELUXE CORP COM 248019101 53 1725 SH SOLE 4 1725 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2463 248000 SH DFND 11 248000 0 0 DENBURY INC COM 24790A101 340 4210 SH DFND 11 4210 0 0 DENISON MINES CORP COM 248356107 112 67948 SH DFND 11 67948 0 0 DENTSPLY SIRONA INC COM 24906P109 6553 132538 SH SOLE 4 132538 0 0 DENTSPLY SIRONA INC COM 24906P109 2765 55615 SH DFND 11 55615 0 0 DENTSPLY SIRONA INC COM 24906P109 16 321 SH SOLE 1 0 321 0 DENTSPLY SIRONA INC COM 24906P109 22 450 SH DFND 1 0 450 0 DESCARTES SYS GROUP INC COM 249906108 580 7888 SH DFND 11 7888 0 0 DESIGNER BRANDS INC CL A 250565108 449 33364 SH DFND 11 33364 0 0 DESIGNER BRANDS INC CL A 250565108 49 3637 SH SOLE 4 3637 0 0 DESKTOP METAL INC COM CL A 25058X105 187 39444 SH DFND 11 39444 0 0 DESPEGAR COM CORP ORD SHS G27358103 3014 245219 SH DFND 11 245219 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 28 2200 SH OTR 3 0 2200 0 DEUTSCHE BANK A G NAMEN AKT D18190898 34068 2670610 SH DFND 11 2670610 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 13199 1034400 SH SOLE 7 493089 0 541311 DEUTSCHE BANK A G NAMEN AKT D18190898 6026 472529 SH SOLE 13 0 0 472529 DEUTSCHE BANK A G NAMEN AKT D18190898 31197 2445600 SH Call SOLE 7 0 0 2445600 DEUTSCHE BANK A G NAMEN AKT D18190898 5755 500000 SH Put DFND 11 500000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6187 485000 SH Put SOLE 7 0 0 485000 DEVON ENERGY CORP NEW COM 25179M103 1250 20661 SH DFND 11 20661 0 0 DEVON ENERGY CORP NEW COM 25179M103 57 965 SH SOLE 14 965 0 0 DEVON ENERGY CORP NEW COM 25179M103 503 8500 SH SOLE 5 8500 0 0 DEVON ENERGY CORP NEW COM 25179M103 27125 451906 SH SOLE 4 451906 0 0 DEVON ENERGY CORP NEW COM 25179M103 75 1268 SH SOLE 1 0 1268 0 DEXCOM INC COM 252131107 23 45 SH SOLE 3 45 0 0 DEXCOM INC COM 252131107 4324 8452 SH SOLE 5 8452 0 0 DEXCOM INC COM 252131107 863 1676 SH DFND 11 1676 0 0 DEXCOM INC COM 252131107 685 1338 SH OTR 3 0 1338 0 DEXCOM INC COM 252131107 2 4 SH SOLE 14 4 0 0 DEXCOM INC COM 252131107 614 1200 SH SOLE 7 1200 0 0 DEXCOM INC COM 252131107 34996 67842 SH SOLE 4 67842 0 0 DEXCOM INC COM 252131107 2114 4132 SH SOLE 1 0 4114 18 DEXCOM INC COM 252131107 972 1900 SH Call SOLE 7 0 0 1900 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8528 866694 SH DFND 11 866694 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 334 56841 SH DFND 11 56841 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 168 825 SH DFND 11 825 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 51 251 SH SOLE 14 251 0 0 DIAMONDBACK ENERGY INC COM 25278X109 104 757 SH SOLE 14 757 0 0 DIAMONDBACK ENERGY INC COM 25278X109 151 1102 SH SOLE 1 0 1102 0 DIAMONDBACK ENERGY INC COM 25278X109 14018 101363 SH SOLE 4 101363 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3020 21551 SH DFND 11 21551 0 0 DIAMONDBACK ENERGY INC COM 25278X109 274 2000 SH Call SOLE 7 0 0 2000 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 7575 772912 SH DFND 11 772912 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 283 28053 SH SOLE 4 28053 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 385 37046 SH DFND 11 37046 0 0 DIANA SHIPPING INC COM Y2066G104 133 24600 SH DFND 11 24600 0 0 DICKS SPORTING GOODS INC COM 253393102 167 1623 SH SOLE 4 1623 0 0 DICKS SPORTING GOODS INC COM 253393102 69 686 SH SOLE 14 686 0 0 DICKS SPORTING GOODS INC COM 253393102 1858 18294 SH DFND 11 18294 0 0 DICKS SPORTING GOODS INC COM 253393102 200 2000 SH DFND 0 2000 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 0 69075 SH SOLE 10 0 0 69075 DIDI GLOBAL INC SPONSORED ADS 23292E108 422 165217 SH SOLE 4 165217 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 4725 1889988 SH OTR 3 0 1889988 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 0 5325 SH SOLE 8 5325 0 0 DIEBOLD NIXDORF INC COM STK 253651103 150 22389 SH DFND 11 22389 0 0 DIEBOLD NIXDORF INC COM STK 253651103 107 15694 SH SOLE 4 15694 0 0 DIGI INTL INC COM 253798102 219 10153 SH DFND 11 10153 0 0 DIGITAL RLTY TR INC COM 253868103 286 2018 SH SOLE 5 2018 0 0 DIGITAL RLTY TR INC COM 253868103 41 290 SH OTR 3 0 290 0 DIGITAL RLTY TR INC COM 253868103 174 1226 SH SOLE 14 1226 0 0 DIGITAL RLTY TR INC COM 253868103 36083 252318 SH SOLE 4 252318 0 0 DIGITAL RLTY TR INC COM 253868103 3835 26613 SH DFND 11 26613 0 0 DIGITAL RLTY TR INC COM 253868103 478 3374 SH DFND 1 0 3374 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 13020 1334000 SH DFND 11 1334000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3200 71309 SH DFND 11 71309 0 0 DIGITAL TURBINE INC COM NEW 25400W102 754 16800 SH Call DFND 11 16800 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 317 43273 SH DFND 11 43273 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 558 77265 SH SOLE 4 77265 0 0 DILLARDS INC CL A 254067101 133 486 SH DFND 11 486 0 0 DILLARDS INC CL A 254067101 805 3013 SH SOLE 7 3013 0 0 DILLARDS INC CL A 254067101 160 581 SH SOLE 4 581 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 329 9493 SH DFND 11 9493 0 0 DINE BRANDS GLOBAL INC COM 254423106 391 4946 SH DFND 11 4946 0 0 DIODES INC COM 254543101 9 108 SH SOLE 14 108 0 0 DIODES INC COM 254543101 68 767 SH SOLE 4 767 0 0 DIODES INC COM 254543101 630 7155 SH DFND 11 7155 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 7872 787208 SH DFND 11 787208 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 394 6250 SH OTR 3 0 6250 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1201 60000 SH SOLE 60000 0 0 DISCOVER FINL SVCS COM 254709108 1568 14038 SH DFND 11 14038 0 0 DISCOVER FINL SVCS COM 254709108 584 5300 SH DFND 0 5300 0 DISCOVER FINL SVCS COM 254709108 26822 239969 SH SOLE 4 239969 0 0 DISCOVERY INC COM SER A 25470F104 662 26581 SH SOLE 5 26581 0 0 DISCOVERY INC COM SER A 25470F104 8 308 SH SOLE 1 0 308 0 DISCOVERY INC COM SER A 25470F104 62 2499 SH SOLE 14 2499 0 0 DISCOVERY INC COM SER A 25470F104 3679 145290 SH DFND 11 145290 0 0 DISCOVERY INC COM SER A 25470F104 3670 144978 SH SOLE 4 144978 0 0 DISCOVERY INC COM SER A 25470F104 290 11700 SH SOLE 7 11700 0 0 DISCOVERY INC COM SER C 25470F302 7552 298949 SH SOLE 4 298949 0 0 DISCOVERY INC COM SER C 25470F302 46 1821 SH DFND 11 1821 0 0 DISCOVERY INC COM SER C 25470F302 23 924 SH SOLE 1 0 924 0 DISH NETWORK CORPORATION CL A 25470M109 6546 205841 SH DFND 11 205841 0 0 DISH NETWORK CORPORATION CL A 25470M109 4982 156726 SH SOLE 4 156726 0 0 DISH NETWORK CORPORATION CL A 25470M109 3 100 SH SOLE 7 100 0 0 DISH NETWORK CORPORATION CL A 25470M109 4150 130500 SH Call DFND 11 130500 0 0 DISH NETWORK CORPORATION CL A 25470M109 4983 156700 SH Put DFND 11 156700 0 0 DISNEY WALT CO COM 254687106 2 18 SH SOLE 14 18 0 0 DISNEY WALT CO COM 254687106 31230 227693 SH SOLE 1 0 225066 2627 DISNEY WALT CO COM 254687106 6645 48444 SH SOLE 11 0 0 48444 DISNEY WALT CO COM 254687106 621 4530 SH SOLE 4530 0 0 DISNEY WALT CO COM 254687106 189454 1360660 SH SOLE 4 1360660 0 0 DISNEY WALT CO COM 254687106 626 4569 SH SOLE 4569 0 0 DISNEY WALT CO COM 254687106 7310 52635 SH DFND 11 52635 0 0 DISNEY WALT CO COM 254687106 4071 29683 SH OTR 3 0 29683 0 DISNEY WALT CO COM 254687106 137 1000 SH SOLE 1000 0 0 DISNEY WALT CO COM 254687106 6511 47469 SH DFND 12 28506 0 18963 DISNEY WALT CO COM 254687106 5911 43096 SH SOLE 6 43096 0 0 DISNEY WALT CO COM 254687106 25540 186206 SH SOLE 5 186206 0 0 DISNEY WALT CO COM 254687106 206 1500 PRN SOLE 0 0 1500 DISNEY WALT CO COM 254687106 5345 38967 SH SOLE 10 38967 0 0 DISNEY WALT CO COM 254687106 1206 8789 SH SOLE 8789 0 0 DISNEY WALT CO COM 254687106 798 5820 SH SOLE 5820 0 0 DISNEY WALT CO COM 254687106 6322 46218 SH SOLE 7 27736 0 18482 DISNEY WALT CO COM 254687106 19387 141348 SH SOLE 3 141348 0 0 DISNEY WALT CO COM 254687106 6681 48708 SH DFND 1 0 45493 3215 DISNEY WALT CO COM 254687106 719 5102 SH SOLE 0 0 5102 DISNEY WALT CO COM 254687106 1717 12568 SH SOLE 13 0 0 12568 DISNEY WALT CO COM 254687106 3355 24431 SH SOLE 16 24431 0 0 DISNEY WALT CO COM 254687106 6652 48500 SH Call SOLE 7 0 0 48500 DISNEY WALT CO COM 254687106 27361 197000 SH Call DFND 11 197000 0 0 DISNEY WALT CO COM 254687106 302 2200 SH Put SOLE 7 0 0 2200 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 149 46415 SH SOLE 4 46415 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 226 69956 SH DFND 11 69956 0 0 DOCUSIGN INC COM 256163106 5 46 SH SOLE 3 46 0 0 DOCUSIGN INC COM 256163106 1555 14520 SH SOLE 14520 0 0 DOCUSIGN INC COM 256163106 433 4045 SH SOLE 1 0 3661 384 DOCUSIGN INC COM 256163106 27 250 SH OTR 3 0 250 0 DOCUSIGN INC COM 256163106 8017 74376 SH DFND 11 74376 0 0 DOCUSIGN INC COM 256163106 4567 42520 SH SOLE 4 42520 0 0 DOCUSIGN INC COM 256163106 1746 16200 SH Call DFND 11 16200 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 383 4868 SH DFND 11 4868 0 0 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1742 4297 SH SOLE 7 892 0 3405 DONALDSON INC COM 257651109 1469 28394 SH SOLE 7 28394 0 0 DONALDSON INC COM 257651109 3078 58599 SH DFND 11 58599 0 0 DONALDSON INC COM 257651109 85 1619 SH SOLE 4 1619 0 0 DONEGAL GROUP INC CL A 257701201 274 20386 SH DFND 11 20386 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 402 12023 SH DFND 11 12023 0 0 DOORDASH INC CL A 25809K105 636 5358 SH DFND 11 5358 0 0 DOORDASH INC CL A 25809K105 1758 15000 SH SOLE 15000 0 0 DOORDASH INC CL A 25809K105 2128 18077 SH SOLE 4 18077 0 0 DORMAN PRODS INC COM 258278100 666 7055 SH DFND 11 7055 0 0 DORMAN PRODS INC COM 258278100 68 714 SH SOLE 1 0 714 0 DORMAN PRODS INC COM 258278100 44 464 SH SOLE 14 464 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 145 10000 SH OTR 3 0 10000 0 DOUGLAS DYNAMICS INC COM 25960R105 343 9780 SH DFND 11 9780 0 0 DOUGLAS ELLIMAN INC COM 25961D105 142 19217 SH DFND 11 19217 0 0 DOUGLAS EMMETT INC COM 25960P109 643 18819 SH DFND 11 18819 0 0 DOUGLAS EMMETT INC COM 25960P109 17929 531386 SH SOLE 4 531386 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 78 37500 SH SOLE 10 0 0 37500 DOVER CORP COM 260003108 256 1633 SH SOLE 1 0 1633 0 DOVER CORP COM 260003108 4 24 SH DFND 11 24 0 0 DOVER CORP COM 260003108 76 482 SH SOLE 14 482 0 0 DOVER CORP COM 260003108 19555 122912 SH SOLE 4 122912 0 0 DOW INC COM 260557103 212 3333 SH OTR 3 0 3333 0 DOW INC COM 260557103 1251 19635 SH SOLE 5 19635 0 0 DOW INC COM 260557103 1260 19606 SH DFND 11 19606 0 0 DOW INC COM 260557103 55693 870345 SH SOLE 4 870345 0 0 DOW INC COM 260557103 6408 100561 SH SOLE 1 0 100454 107 DOW INC COM 260557103 1078 16911 SH DFND 1 0 15099 1812 DOW INC COM 260557103 9727 151300 SH Call DFND 11 151300 0 0 DOW INC COM 260557103 31547 490700 SH Put DFND 11 490700 0 0 DPCM CAP INC COM CL A 23344P101 11868 1200000 SH DFND 11 1200000 0 0 DR REDDYS LABS LTD ADR 256135203 370 6647 SH SOLE 4 6647 0 0 DR REDDYS LABS LTD ADR 256135203 949 17100 SH SOLE 7 17100 0 0 DRAFTKINGS INC COM CL A 26142R104 365 18730 SH SOLE 1 0 17276 1454 DRAFTKINGS INC COM CL A 26142R104 5 256 SH SOLE 3 256 0 0 DRAFTKINGS INC COM CL A 26142R104 1618 82556 SH SOLE 4 82556 0 0 DRAFTKINGS INC COM CL A 26142R104 1262 63966 SH DFND 11 63966 0 0 DRIL-QUIP INC COM 262037104 387 10318 SH DFND 11 10318 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 210 7829 SH DFND 11 7829 0 0 DROPBOX INC CL A 26210C104 945 40613 SH SOLE 4 40613 0 0 DROPBOX INC CL A 26210C104 640 27203 SH DFND 11 27203 0 0 DROPBOX INC CL A 26210C104 342 14700 SH DFND 0 14700 0 DT MIDSTREAM INC COMMON STOCK 23345M107 425 7748 SH DFND 11 7748 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 8 152 SH SOLE 4 152 0 0 DTE ENERGY CO COM 233331107 42 314 SH SOLE 5 314 0 0 DTE ENERGY CO COM 233331107 806 6100 SH SOLE 6100 0 0 DTE ENERGY CO COM 233331107 1681 12761 SH SOLE 7 12761 0 0 DTE ENERGY CO COM 233331107 29 217 SH DFND 11 217 0 0 DTE ENERGY CO COM 233331107 48546 366175 SH SOLE 4 366175 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 51186 950000 SH DFND 11 950000 0 0 DUCK CREEK 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7100 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 111 10034 SH DFND 11 10034 0 0 DYNE THERAPEUTICS INC COM 26818M108 105 11005 SH DFND 11 11005 0 0 E L F BEAUTY INC COM 26856L103 354 13881 SH DFND 11 13881 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 9124 920729 SH DFND 11 920729 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 109 12292 SH DFND 11 12292 0 0 EAGLE BANCORP INC MD COM 268948106 3912 68301 SH DFND 11 68301 0 0 EAGLE MATLS INC COM 26969P108 511 4000 SH SOLE 7 4000 0 0 EAGLE MATLS INC COM 26969P108 51 396 SH SOLE 14 396 0 0 EAGLE MATLS INC COM 26969P108 901 6883 SH DFND 11 6883 0 0 EAGLE MATLS INC COM 26969P108 73 568 SH SOLE 1 0 568 0 EAST RES ACQUISITION CO COM CL A 274681105 13662 1380000 SH DFND 11 1380000 0 0 EAST WEST BANCORP INC COM 27579R104 2677 33152 SH DFND 11 33152 0 0 EAST WEST BANCORP INC COM 27579R104 46 567 SH SOLE 4 567 0 0 EAST WEST BANCORP INC COM 27579R104 213 2700 SH DFND 0 2700 0 EASTERLY GOVT PPTYS INC COM 27616P103 373 17601 SH SOLE 4 17601 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 60 2854 SH SOLE 1 0 2854 0 EASTERLY GOVT PPTYS INC COM 27616P103 2806 131787 SH DFND 11 131787 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 42 1969 SH SOLE 14 1969 0 0 EASTERN BANKSHARES INC COM 27627N105 303 13971 SH DFND 11 13971 0 0 EASTGROUP PPTYS INC COM 277276101 1099 5405 SH SOLE 4 5405 0 0 EASTGROUP PPTYS INC COM 277276101 2360 11475 SH DFND 11 11475 0 0 EASTMAN CHEM CO COM 277432100 860 7677 SH SOLE 1 0 1371 6306 EASTMAN CHEM CO COM 277432100 11088 97739 SH SOLE 4 97739 0 0 EASTMAN CHEM CO COM 277432100 442 3947 SH DFND 1 0 3947 0 EASTMAN CHEM CO COM 277432100 4512 40260 SH SOLE 6 40260 0 0 EASTMAN CHEM CO COM 277432100 2923 25773 SH DFND 11 25773 0 0 EASTMAN KODAK CO COM NEW 277461406 52 7932 SH SOLE 4 7932 0 0 EASTMAN KODAK CO COM NEW 277461406 21 3234 SH DFND 11 3234 0 0 EATON CORP PLC SHS G29183103 7582 49096 SH DFND 11 49096 0 0 EATON CORP PLC SHS G29183103 59 387 SH SOLE 14 387 0 0 EATON CORP PLC SHS G29183103 17294 113955 SH SOLE 6 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COM 278642103 4214 73600 SH Call SOLE 7 0 0 73600 EBIX INC COM NEW 278715206 32 957 SH SOLE 4 957 0 0 EBIX INC COM NEW 278715206 245 7152 SH DFND 11 7152 0 0 ECHOSTAR CORP CL A 278768106 47 1971 SH SOLE 4 1971 0 0 ECHOSTAR CORP CL A 278768106 253 10461 SH DFND 11 10461 0 0 ECOLAB INC COM 278865100 5980 33867 SH DFND 12 19273 0 14594 ECOLAB INC COM 278865100 2190 12404 SH DFND 1 0 12339 65 ECOLAB INC COM 278865100 190 1075 SH SOLE 1075 0 0 ECOLAB INC COM 278865100 2194 12428 SH SOLE 1 0 12378 50 ECOLAB INC COM 278865100 2035 11512 SH SOLE 16 11512 0 0 ECOLAB INC COM 278865100 382 2119 SH SOLE 0 0 2119 ECOLAB INC COM 278865100 13335 75524 SH SOLE 5 75524 0 0 ECOLAB INC COM 278865100 512 2902 SH SOLE 7 1165 0 1737 ECOLAB INC COM 278865100 1963 11118 SH SOLE 10 11118 0 0 ECOLAB INC COM 278865100 8083 45346 SH DFND 11 45346 0 0 ECOLAB INC COM 278865100 3585 20303 SH SOLE 11 0 0 20303 ECOLAB INC COM 278865100 453 2568 SH SOLE 2568 0 0 ECOLAB INC COM 278865100 47 266 SH SOLE 13 0 0 266 ECOLAB INC COM 278865100 82450 462144 SH SOLE 4 462144 0 0 ECOVYST INC COM 27923Q109 35 3025 SH SOLE 4 3025 0 0 ECOVYST INC COM 27923Q109 286 24574 SH DFND 11 24574 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 5604 571840 SH DFND 11 571840 0 0 EDISON INTL COM 281020107 964 13730 SH DFND 11 13730 0 0 EDISON INTL COM 281020107 114 1628 SH SOLE 7 300 0 1328 EDISON INTL COM 281020107 20272 290300 SH SOLE 4 290300 0 0 EDISON INTL COM 281020107 46 664 SH SOLE 13 0 0 664 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 3719 368549 SH DFND 11 368549 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 70780 601462 SH SOLE 4 601462 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 71 600 SH SOLE 7 600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27259 231561 SH SOLE 5 231561 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 823 6878 SH DFND 11 6878 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 68 577 SH DFND 1 0 577 0 ELANCO ANIMAL HEALTH INC COM 28414H103 61891 2318023 SH DFND 11 2318023 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1662 63159 SH SOLE 4 63159 0 0 ELASTIC N V ORD SHS N14506104 339 3776 SH DFND 11 3776 0 0 ELBIT SYS LTD ORD M3760D101 1051 4792 SH DFND 11 4792 0 0 ELDORADO GOLD CORP NEW COM 284902509 517 45506 SH DFND 11 45506 0 0 ELECTRONIC ARTS INC COM 285512109 3718 29465 SH SOLE 7 20216 0 9249 ELECTRONIC ARTS INC COM 285512109 7055 55133 SH DFND 11 55133 0 0 ELECTRONIC ARTS INC COM 285512109 25921 203786 SH SOLE 4 203786 0 0 ELECTRONIC ARTS INC COM 285512109 1166 9249 SH SOLE 13 0 0 9249 ELECTRONIC ARTS INC COM 285512109 20318 160600 SH Call SOLE 7 0 0 160600 ELECTRONIC ARTS INC COM 285512109 1265 10000 SH Put SOLE 7 0 0 10000 ELECTRONIC ARTS INC COM 285512109 2777 21700 SH Put DFND 11 21700 0 0 ELEMENT SOLUTIONS INC COM 28618M106 67 3076 SH SOLE 14 3076 0 0 ELEMENT SOLUTIONS INC COM 28618M106 93 4237 SH SOLE 1 0 4237 0 ELEMENT SOLUTIONS INC COM 28618M106 1263 56801 SH DFND 11 56801 0 0 ELEMENT SOLUTIONS INC COM 28618M106 107 4787 SH SOLE 4 4787 0 0 ELLINGTON FINANCIAL INC COM 28852N109 283 15915 SH DFND 11 15915 0 0 EMCOR GROUP INC COM 29084Q100 2977 26218 SH DFND 11 26218 0 0 EMCOR GROUP INC COM 29084Q100 178 1556 SH SOLE 4 1556 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 841 20169 SH DFND 11 20169 0 0 EMERSON ELEC CO COM 291011104 963 9818 SH SOLE 1 0 9568 250 EMERSON ELEC CO COM 291011104 803 8193 SH SOLE 2 0 0 8193 EMERSON ELEC CO COM 291011104 7902 80905 SH SOLE 7 23610 0 57295 EMERSON ELEC CO COM 291011104 1546 15767 SH DFND 1 0 14967 800 EMERSON ELEC CO COM 291011104 5596 57295 SH SOLE 13 0 0 57295 EMERSON ELEC CO COM 291011104 706 7200 SH SOLE 7200 0 0 EMERSON ELEC CO COM 291011104 359 3630 SH DFND 11 3630 0 0 EMERSON ELEC CO COM 291011104 53684 544479 SH SOLE 4 544479 0 0 EMERSON ELEC CO COM 291011104 1140 11625 SH SOLE 5 11625 0 0 EMERSON ELEC CO COM 291011104 6862 69982 SH DFND 12 41810 0 28172 EMERSON ELEC CO COM 291011104 9417 95100 SH Call DFND 11 95100 0 0 EMERSON ELEC CO COM 291011104 8021 81000 SH Put DFND 11 81000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 120 12203 SH DFND 11 12203 0 0 EMPIRE ST RLTY TR INC CL A 292104106 287 29138 SH SOLE 4 29138 0 0 EMPLOYERS HLDGS INC COM 292218104 4759 115142 SH DFND 11 115142 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 10819 1104000 SH DFND 11 1104000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1471 20324 SH DFND 11 20324 0 0 ENBRIDGE INC COM 29250N105 46297 1003362 SH SOLE 4 1003362 0 0 ENBRIDGE INC COM 29250N105 78 1701 SH SOLE 13 0 0 1701 ENBRIDGE INC COM 29250N105 10449 225740 SH DFND 11 225740 0 0 ENBRIDGE INC COM 29250N105 338 7335 SH SOLE 14 7335 0 0 ENBRIDGE INC COM 29250N105 78 1701 SH SOLE 7 0 0 1701 ENCOMPASS HEALTH CORP COM 29261A100 34 477 SH DFND 11 477 0 0 ENCOMPASS HEALTH CORP COM 29261A100 199 2800 SH DFND 0 2800 0 ENCOMPASS HEALTH CORP COM 29261A100 210 2957 SH SOLE 4 2957 0 0 ENCORE CAP GROUP INC COM 292554102 228 3642 SH DFND 11 3642 0 0 ENCORE WIRE CORP COM 292562105 749 6498 SH DFND 11 6498 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 326 7849 SH DFND 11 7849 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 71 14972 SH DFND 11 14972 0 0 ENDO INTL PLC SHS G30401106 135 56294 SH DFND 11 56294 0 0 ENERGY FUELS INC COM NEW 292671708 201 21309 SH DFND 11 21309 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 182 15829 SH DFND 11 15829 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 386 17582 SH DFND 11 17582 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 32 1464 SH SOLE 4 1464 0 0 ENERPLUS CORP COM 292766102 782 60931 SH DFND 11 60931 0 0 ENETI INC COM Y2294C107 64 10038 SH DFND 11 10038 0 0 ENGAGESMART INC COMMON STOCK 29283F103 351 16340 SH DFND 11 16340 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 230 23833 SH DFND 11 23833 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 67 7007 SH SOLE 4 7007 0 0 ENNIS INC COM 293389102 501 26951 SH DFND 11 26951 0 0 ENOVA INTL INC COM 29357K103 389 10150 SH DFND 11 10150 0 0 ENPHASE ENERGY INC COM 29355A107 723 3568 SH DFND 11 3568 0 0 ENPHASE ENERGY INC COM 29355A107 363 1800 SH SOLE 7 1800 0 0 ENPHASE ENERGY INC COM 29355A107 22210 111178 SH SOLE 4 111178 0 0 ENPHASE ENERGY INC COM 29355A107 505 2500 SH SOLE 16 2500 0 0 ENPHASE ENERGY INC COM 29355A107 1816 9000 SH Call SOLE 7 0 0 9000 ENPRO INDS INC COM 29355X107 33 338 SH SOLE 4 338 0 0 ENPRO INDS INC COM 29355X107 1016 10345 SH DFND 11 10345 0 0 ENSIGN GROUP INC COM 29358P101 1207 13332 SH DFND 11 13332 0 0 ENSIGN GROUP INC COM 29358P101 110 1216 SH SOLE 4 1216 0 0 ENSTAR GROUP LIMITED SHS G3075P101 529 2025 SH DFND 11 2025 0 0 ENTEGRIS INC COM 29362U104 496 3722 SH DFND 11 3722 0 0 ENTEGRIS INC COM 29362U104 66 505 SH SOLE 14 505 0 0 ENTEGRIS INC COM 29362U104 2534 19248 SH SOLE 4 19248 0 0 ENTEGRIS INC COM 29362U104 262 2000 SH DFND 0 2000 0 ENTEGRIS INC COM 29362U104 95 723 SH SOLE 1 0 723 0 ENTERGY CORP NEW COM 29364G103 7341 62211 SH DFND 11 62211 0 0 ENTERGY CORP NEW COM 29364G103 15141 129351 SH SOLE 4 129351 0 0 ENVESTNET INC COM 29404K106 21 286 SH SOLE 1 0 286 0 ENVESTNET INC COM 29404K106 32 428 SH SOLE 14 428 0 0 ENVESTNET INC COM 29404K106 79 1061 SH SOLE 13 0 0 1061 ENVESTNET INC COM 29404K106 33835 445430 SH DFND 11 445430 0 0 ENVESTNET INC COM 29404K106 79 1061 SH SOLE 7 0 0 1061 ENVISTA HOLDINGS CORPORATION COM 29415F104 48 970 SH SOLE 4 970 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 25 503 SH SOLE 14 503 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 863 17408 SH DFND 11 17408 0 0 EOG RES INC COM 26875P101 1735 14554 SH SOLE 5 14554 0 0 EOG RES INC COM 26875P101 479 4020 SH SOLE 2 0 0 4020 EOG RES INC COM 26875P101 214 1800 SH SOLE 7 1800 0 0 EOG RES INC COM 26875P101 61392 510524 SH SOLE 4 510524 0 0 EOG RES INC COM 26875P101 94 786 SH SOLE 14 786 0 0 EOG RES INC COM 26875P101 320 2683 SH SOLE 1 0 2683 0 EOG RES INC COM 26875P101 5001 41034 SH DFND 11 41034 0 0 EOG RES INC COM 26875P101 10700 87800 SH Call DFND 11 87800 0 0 EOG RES INC COM 26875P101 6094 50000 SH Put DFND 11 50000 0 0 EPAM SYS INC COM 29414B104 437 1472 SH SOLE 5 1472 0 0 EPAM SYS INC COM 29414B104 17 58 SH OTR 3 0 58 0 EPAM SYS INC COM 29414B104 16362 55365 SH SOLE 4 55365 0 0 EPAM SYS INC COM 29414B104 158 530 SH DFND 11 530 0 0 EPLUS INC COM 294268107 445 7907 SH DFND 11 7907 0 0 EPR PPTYS COM SH BEN INT 26884U109 2737 49431 SH DFND 11 49431 0 0 EPR PPTYS COM SH BEN INT 26884U109 35 635 SH SOLE 14 635 0 0 EPR PPTYS COM SH BEN INT 26884U109 834 15179 SH SOLE 4 15179 0 0 EQT CORP COM 26884L109 54 1541 SH SOLE 4 1541 0 0 EQT CORP COM 26884L109 838 24089 SH DFND 11 24089 0 0 EQUIFAX INC COM 294429105 23 95 SH OTR 3 0 95 0 EQUIFAX INC COM 294429105 119 500 SH DFND 1 0 0 500 EQUIFAX INC COM 294429105 2066 8646 SH DFND 11 8646 0 0 EQUIFAX INC COM 294429105 19577 82021 SH SOLE 4 82021 0 0 EQUIFAX INC COM 294429105 2460 10415 SH SOLE 7 10415 0 0 EQUINIX INC COM 29444U700 6927 9173 SH DFND 11 9173 0 0 EQUINIX INC COM 29444U700 44 60 SH OTR 3 0 60 0 EQUINIX INC COM 29444U700 286 386 SH SOLE 5 386 0 0 EQUINIX INC COM 29444U700 3 4 SH SOLE 14 4 0 0 EQUINIX INC COM 29444U700 262 353 SH SOLE 10 353 0 0 EQUINIX INC COM 29444U700 88 118 SH SOLE 16 118 0 0 EQUINIX INC COM 29444U700 4846 6535 SH SOLE 6 6535 0 0 EQUINIX INC COM 29444U700 1638 2209 SH DFND 1 0 1794 415 EQUINIX INC COM 29444U700 46358 62509 SH SOLE 1 0 62249 260 EQUINIX INC COM 29444U700 4461 6015 SH DFND 12 4068 0 1947 EQUINIX INC COM 29444U700 56766 75955 SH SOLE 4 75955 0 0 EQUINIX INC COM 29444U700 555 749 SH SOLE 3 749 0 0 EQUINOX GOLD CORP COM 29446Y502 916 107640 SH DFND 11 107640 0 0 EQUINOX GOLD CORP COM 29446Y502 1 68 SH SOLE 2 0 0 68 EQUITABLE HLDGS INC COM 29452E101 2742 87614 SH SOLE 4 87614 0 0 EQUITABLE HLDGS INC COM 29452E101 372 12045 SH SOLE 5 12045 0 0 EQUITABLE HLDGS INC COM 29452E101 2205 69769 SH DFND 11 69769 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 411 47998 SH DFND 11 47998 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 679 23972 SH SOLE 4 23972 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 13367 1352893 SH DFND 11 1352893 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7613 97916 SH DFND 11 97916 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 39866 511883 SH SOLE 4 511883 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7851 85772 SH DFND 11 85772 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 90 1000 SH DFND 1 0 1000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 66585 733199 SH SOLE 4 733199 0 0 ERIE INDTY CO CL A 29530P102 294 1664 SH SOLE 4 1664 0 0 ERIE INDTY CO CL A 29530P102 2468 13754 SH DFND 11 13754 0 0 ESCO TECHNOLOGIES INC COM 296315104 539 7640 SH DFND 11 7640 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 103 21916 SH DFND 11 21916 0 0 ESSA BANCORP INC COM 29667D104 297 16407 SH DFND 11 16407 0 0 ESSENT GROUP LTD COM G3198U102 1950 46573 SH DFND 11 46573 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1543 59835 SH DFND 11 59835 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 627 24591 SH SOLE 4 24591 0 0 ESSENTIAL UTILS INC COM 29670G102 357 6901 SH DFND 11 6901 0 0 ESSENTIAL UTILS INC COM 29670G102 2370 46345 SH SOLE 4 46345 0 0 ESSEX PPTY TR INC COM 297178105 3393 9678 SH DFND 11 9678 0 0 ESSEX PPTY TR INC COM 297178105 45897 131542 SH SOLE 4 131542 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 230 3400 SH DFND 11 3400 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 228 10500 SH SOLE 10500 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1604 73561 SH DFND 11 73561 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 847 38700 SH Call DFND 11 38700 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 34 1265 SH SOLE 4 1265 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 231 8750 SH DFND 11 8750 0 0 ETSY INC COM 29786A106 11996 96520 SH SOLE 4 96520 0 0 ETSY INC COM 29786A106 16360 128063 SH DFND 11 128063 0 0 ETSY INC COM 29786A106 8943 70000 SH Put DFND 11 70000 0 0 EURONAV NV SHS B38564108 184 17166 SH DFND 11 17166 0 0 EURONET WORLDWIDE INC COM 298736109 1890 14518 SH DFND 11 14518 0 0 EVENTBRITE INC COM CL A 29975E109 2842 190764 SH DFND 11 190764 0 0 EVERBRIDGE INC COM 29978A104 229 5220 SH DFND 11 5220 0 0 EVERCORE INC CLASS A 29977A105 98 861 SH SOLE 4 861 0 0 EVERCORE INC CLASS A 29977A105 156 1400 SH DFND 0 1400 0 EVERCORE INC CLASS A 29977A105 79 710 SH SOLE 7 0 0 710 EVERCORE INC CLASS A 29977A105 79 710 SH SOLE 13 0 0 710 EVERCORE INC CLASS A 29977A105 1034 9172 SH DFND 11 9172 0 0 EVEREST RE GROUP LTD COM G3223R108 12256 40371 SH SOLE 4 40371 0 0 EVEREST RE GROUP LTD COM G3223R108 2436 7920 SH DFND 11 7920 0 0 EVERGY INC COM 30034W106 12746 186415 SH SOLE 4 186415 0 0 EVERGY INC COM 30034W106 1088 15872 SH DFND 11 15872 0 0 EVERI HLDGS INC COM 30034T103 276 12923 SH DFND 11 12923 0 0 EVERSOURCE ENERGY COM 30040W108 21675 245772 SH SOLE 5 245772 0 0 EVERSOURCE ENERGY COM 30040W108 3089 34742 SH DFND 11 34742 0 0 EVERSOURCE ENERGY COM 30040W108 22526 254416 SH SOLE 4 254416 0 0 EVERTEC INC COM 30040P103 733 17663 SH DFND 11 17663 0 0 EVOLENT HEALTH INC CL A 30050B101 600 18585 SH DFND 11 18585 0 0 EXACT SCIENCES CORP COM 30063P105 2939 41689 SH SOLE 4 41689 0 0 EXACT SCIENCES CORP COM 30063P105 5477 76800 SH DFND 11 76800 0 0 EXACT SCIENCES CORP COM 30063P105 1430 20447 SH SOLE 5 20447 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 507 8700 SH OTR 0 8700 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 94 SH DFND 11 94 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 15194 1542500 SH DFND 11 1542500 0 0 EXELIXIS INC COM 30161Q104 625 27517 SH DFND 11 27517 0 0 EXELON CORP COM 30161N101 36872 776445 SH SOLE 4 776445 0 0 EXELON CORP COM 30161N101 2 45 SH SOLE 1 0 45 0 EXELON CORP COM 30161N101 57 1200 SH DFND 1 0 1200 0 EXELON CORP COM 30161N101 1397 29436 SH SOLE 7 29436 0 0 EXELON CORP COM 30161N101 80 1671 SH DFND 11 1671 0 0 EXELON CORP COM 30161N101 9777 205273 SH SOLE 5 205273 0 0 EXICURE INC COM 30205M101 5 26933 SH DFND 11 26933 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1468 10206 SH DFND 11 10206 0 0 EXLSERVICE HOLDINGS INC COM 302081104 171 1180 SH SOLE 4 1180 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1255 6413 SH SOLE 1 0 5925 488 EXPEDIA GROUP INC COM NEW 30212P303 391 2000 SH OTR 3 0 2000 0 EXPEDIA GROUP INC COM NEW 30212P303 1057 5414 SH SOLE 7 5414 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15 79 SH DFND 1 0 0 79 EXPEDIA GROUP INC COM NEW 30212P303 2189 11030 SH DFND 11 11030 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19644 101221 SH SOLE 4 101221 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17 86 SH SOLE 3 86 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1072 5400 SH Put DFND 11 5400 0 0 EXPEDITORS INTL WASH INC COM 302130109 763 7400 SH DFND 0 7400 0 EXPEDITORS INTL WASH INC COM 302130109 461 4482 SH SOLE 13 0 0 4482 EXPEDITORS INTL WASH INC COM 302130109 10247 99334 SH SOLE 5 99334 0 0 EXPEDITORS INTL WASH INC COM 302130109 770 7371 SH DFND 11 7371 0 0 EXPEDITORS INTL WASH INC COM 302130109 2905 28161 SH SOLE 11 0 0 28161 EXPEDITORS INTL WASH INC COM 302130109 52194 503767 SH SOLE 4 503767 0 0 EXPEDITORS INTL WASH INC COM 302130109 461 4482 SH SOLE 7 0 0 4482 EXPONENT INC COM 30214U102 44 407 SH SOLE 14 407 0 0 EXPONENT INC COM 30214U102 1461 13522 SH DFND 11 13522 0 0 EXPONENT INC COM 30214U102 64 596 SH SOLE 1 0 596 0 EXTRA SPACE STORAGE INC COM 30225T102 4070 19423 SH DFND 11 19423 0 0 EXTRA SPACE STORAGE INC COM 30225T102 26137 125930 SH SOLE 4 125930 0 0 EXTREME NETWORKS INC COM 30226D106 654 53729 SH DFND 11 53729 0 0 EXXON MOBIL CORP COM 30231G102 6066 73444 SH SOLE 1 0 71941 1503 EXXON MOBIL CORP COM 30231G102 366525 4410645 SH SOLE 4 4410645 0 0 EXXON MOBIL CORP COM 30231G102 4199 50845 SH SOLE 5 50845 0 0 EXXON MOBIL CORP COM 30231G102 1074 13000 SH SOLE 13000 0 0 EXXON MOBIL CORP COM 30231G102 768 9300 SH SOLE 2 0 0 9300 EXXON MOBIL CORP COM 30231G102 24377 289552 SH DFND 11 289552 0 0 EXXON MOBIL CORP COM 30231G102 4365 53060 SH SOLE 13 0 0 53060 EXXON MOBIL CORP COM 30231G102 405 4900 SH OTR 3 0 4900 0 EXXON MOBIL CORP COM 30231G102 8917 108296 SH SOLE 7 38579 0 69717 EXXON MOBIL CORP COM 30231G102 1591 19260 SH SOLE 3 19260 0 0 EXXON MOBIL CORP COM 30231G102 448 5425 PRN SOLE 0 0 5425 EXXON MOBIL CORP COM 30231G102 58 700 SH SOLE 700 0 0 EXXON MOBIL CORP COM 30231G102 581 7030 SH SOLE 14 7030 0 0 EXXON MOBIL CORP COM 30231G102 7513 90972 SH DFND 1 0 83254 7718 EXXON MOBIL CORP COM 30231G102 743 9000 SH Call SOLE 7 0 0 9000 EXXON MOBIL CORP COM 30231G102 17789 211300 SH Call DFND 11 211300 0 0 EZCORP INC CL A NON VTG 302301106 117 19507 SH DFND 11 19507 0 0 F45 TRAINING HLDGS INC COM 30322L101 656 60143 SH DFND 11 60143 0 0 F5 INC COM 315616102 8642 40926 SH SOLE 4 40926 0 0 F5 INC COM 315616102 0 1 SH DFND 11 1 0 0 FABRINET SHS G3323L100 1097 10427 SH DFND 11 10427 0 0 FACTSET RESH SYS INC COM 303075105 628 1447 SH SOLE 5 1447 0 0 FACTSET RESH SYS INC COM 303075105 1112 2571 SH SOLE 13 0 0 2571 FACTSET RESH SYS INC COM 303075105 1112 2571 SH SOLE 7 0 0 2571 FACTSET RESH SYS INC COM 303075105 27713 63512 SH SOLE 4 63512 0 0 FACTSET RESH SYS INC COM 303075105 3522 7996 SH DFND 11 7996 0 0 FAIR ISAAC CORP COM 303250104 560 1200 SH DFND 0 1200 0 FAIR ISAAC CORP COM 303250104 988 2095 SH DFND 11 2095 0 0 FAIR ISAAC CORP COM 303250104 1780 3784 SH SOLE 4 3784 0 0 FALCON MINERALS CORP CL A COM 30607B109 212 31020 SH DFND 11 31020 0 0 FANG HLDGS LTD ADR NEW 30711Y300 228 61589 SH DFND 11 61589 0 0 FANG HLDGS LTD ADR NEW 30711Y300 0 16 SH SOLE 10 0 0 16 FANHUA INC SPONSORED ADR 30712A103 543 73817 SH DFND 11 73817 0 0 FARFETCH LTD ORD SH CL A 30744W107 5967 386947 SH DFND 11 386947 0 0 FARFETCH LTD ORD SH CL A 30744W107 203 13416 SH SOLE 4 13416 0 0 FARO TECHNOLOGIES INC COM 311642102 277 5309 SH DFND 11 5309 0 0 FASTENAL CO COM 311900104 3473 58466 SH SOLE 10 58466 0 0 FASTENAL CO COM 311900104 514 8655 SH SOLE 1 0 8655 0 FASTENAL CO COM 311900104 523 8816 SH SOLE 8816 0 0 FASTENAL CO COM 311900104 1847 31058 SH SOLE 16 31058 0 0 FASTENAL CO COM 311900104 2 29 SH DFND 11 29 0 0 FASTENAL CO COM 311900104 1258 21185 SH SOLE 5 21185 0 0 FASTENAL CO COM 311900104 1745 29490 SH SOLE 13 0 0 29490 FASTENAL CO COM 311900104 2923 49325 SH SOLE 7 7440 0 41885 FASTENAL CO COM 311900104 1353 22935 SH SOLE 11 0 0 22935 FASTENAL CO COM 311900104 1149 19346 SH SOLE 19346 0 0 FASTENAL CO COM 311900104 109962 1845461 SH SOLE 4 1845461 0 0 FASTENAL CO COM 311900104 844 14143 SH SOLE 0 0 14143 FASTENAL CO COM 311900104 552 9300 SH Call SOLE 7 0 0 9300 FASTLY INC CL A 31188V100 277 15913 SH OTR 3 0 15913 0 FASTLY INC CL A 31188V100 274 15478 SH DFND 11 15478 0 0 FATE THERAPEUTICS INC COM 31189P102 331 8341 SH DFND 11 8341 0 0 FB FINL CORP COM 30257X104 455 10212 SH DFND 11 10212 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 40414 326896 SH SOLE 4 326896 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4559 36693 SH DFND 11 36693 0 0 FEDERAL SIGNAL CORP COM 313855108 37 1082 SH SOLE 14 1082 0 0 FEDERAL SIGNAL CORP COM 313855108 55 1627 SH SOLE 1 0 1627 0 FEDERAL SIGNAL CORP COM 313855108 1013 29805 SH DFND 11 29805 0 0 FEDERATED HERMES INC CL B 314211103 41 1191 SH SOLE 4 1191 0 0 FEDERATED HERMES INC CL B 314211103 133 3900 SH DFND 0 3900 0 FEDERATED HERMES INC CL B 314211103 264 7656 SH DFND 11 7656 0 0 FEDEX CORP COM 31428X106 65570 281306 SH SOLE 4 281306 0 0 FEDEX CORP COM 31428X106 1027 4440 SH SOLE 5 4440 0 0 FEDEX CORP COM 31428X106 69 300 SH SOLE 1 0 300 0 FEDEX CORP COM 31428X106 3630 15525 SH DFND 11 15525 0 0 FEDEX CORP COM 31428X106 3517 15257 SH SOLE 7 15257 0 0 FEDEX CORP COM 31428X106 377 1630 SH OTR 3 0 1630 0 FEDEX CORP COM 31428X106 1613 6900 SH Call DFND 11 6900 0 0 FEDEX CORP COM 31428X106 1157 5000 SH Put SOLE 7 0 0 5000 FERGUSON PLC NEW SHS G3421J106 31192 228750 SH DFND 11 228750 0 0 FERRARI N V COM N3167Y103 4684 21272 SH DFND 11 21272 0 0 FERRARI N V COM N3167Y103 44 200 SH OTR 3 0 200 0 FERRO CORP COM 315405100 13239 608700 SH DFND 11 608700 0 0 FIBROGEN INC COM 31572Q808 142 11629 SH DFND 11 11629 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 212 3810 SH SOLE 3 3810 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1556 28000 SH OTR 3 0 28000 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1575 12800 SH OTR 3 0 12800 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1135 23243 SH SOLE 5 23243 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1793 36137 SH DFND 11 36137 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6205 126768 SH SOLE 4 126768 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9875 98718 SH SOLE 7 98718 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 282 2812 SH SOLE 3 2812 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34 336 SH SOLE 14 336 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 104 1035 SH SOLE 1 0 1035 0 FIDELITY NATL INFORMATION SV COM 31620M106 38 380 SH OTR 3 0 380 0 FIDELITY NATL INFORMATION SV COM 31620M106 8605 84957 SH DFND 11 84957 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 45083 447175 SH SOLE 4 447175 0 0 FIFTH THIRD BANCORP COM 316773100 1 30 SH DFND 11 30 0 0 FIFTH THIRD BANCORP COM 316773100 27873 635870 SH SOLE 4 635870 0 0 FIGS INC CL A 30260D103 315 14295 SH DFND 11 14295 0 0 FIGS INC CL A 30260D103 6 277 SH SOLE 14 277 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 9815 1000000 SH DFND 11 1000000 0 0 FIRST AMERN FINL CORP COM 31847R102 128 1913 SH SOLE 4 1913 0 0 FIRST AMERN FINL CORP COM 31847R102 949 14401 SH DFND 11 14401 0 0 FIRST BANCORP N C COM 318910106 1050 24944 SH DFND 11 24944 0 0 FIRST BANCORP P R COM NEW 318672706 7255 553798 SH DFND 11 553798 0 0 FIRST BANCSHARES INC MS COM 318916103 962 28285 SH DFND 11 28285 0 0 FIRST BUSEY CORP COM NEW 319383204 499 19500 SH DFND 11 19500 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 510 15444 SH DFND 11 15444 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1559 54886 SH DFND 11 54886 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 421 27536 SH DFND 11 27536 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 31 2028 SH SOLE 14 2028 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 152 226 SH DFND 11 226 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 255 384 SH SOLE 4 384 0 0 FIRST FINL BANCORP OH COM 320209109 6224 266783 SH DFND 11 266783 0 0 FIRST FINL BANKSHARES INC COM 32020R109 517 11655 SH DFND 11 11655 0 0 FIRST FINL CORP IND COM 320218100 220 5034 SH DFND 11 5034 0 0 FIRST FNDTN INC COM 32026V104 219 8937 SH DFND 11 8937 0 0 FIRST HAWAIIAN INC COM 32051X108 1991 69817 SH DFND 11 69817 0 0 FIRST HAWAIIAN INC COM 32051X108 31 1101 SH SOLE 4 1101 0 0 FIRST HORIZON CORPORATION COM 320517105 9904 420633 SH DFND 11 420633 0 0 FIRST HORIZON CORPORATION COM 320517105 136 5759 SH SOLE 4 5759 0 0 FIRST INDL RLTY TR INC COM 32054K103 15041 240238 SH DFND 11 240238 0 0 FIRST INDL RLTY TR INC COM 32054K103 43301 689250 SH SOLE 4 689250 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 25 693 SH SOLE 14 693 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1189 32313 SH DFND 11 32313 0 0 FIRST LONG IS CORP COM 320734106 288 14659 SH DFND 11 14659 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2145 163000 SH SOLE 7 163000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 325 24668 SH OTR 3 0 24668 0 FIRST MAJESTIC SILVER CORP COM 32076V103 275 20600 SH DFND 11 20600 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 647 4008 SH SOLE 7 0 0 4008 FIRST REP BK SAN FRANCISCO C COM 33616C100 41135 252134 SH SOLE 4 252134 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 961 5927 SH SOLE 5 5927 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 647 4008 SH SOLE 13 0 0 4008 FIRST REP BK SAN FRANCISCO C COM 33616C100 887 5364 SH DFND 11 5364 0 0 FIRST SOLAR INC COM 336433107 17 200 SH OTR 0 200 0 FIRST SOLAR INC COM 336433107 538 6414 SH SOLE 16 6414 0 0 FIRST SOLAR INC COM 336433107 4203 50715 SH SOLE 4 50715 0 0 FIRST SOLAR INC COM 336433107 4615 55007 SH DFND 11 55007 0 0 FIRST SOLAR INC COM 336433107 426 5089 SH SOLE 7 5089 0 0 FIRST SOLAR INC COM 336433107 2458 29300 SH Put DFND 11 29300 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 228 2425 SH SOLE 2425 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7237 92544 SH DFND 12 46517 0 46027 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 54 840 SH DFND 12 840 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 60 935 PRN SOLE 0 0 935 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 204 3150 SH SOLE 3150 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 147 11104 SH DFND 11 11104 0 0 FIRST WESTN FINL INC COM 33751L105 420 13281 SH DFND 11 13281 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 236 3377 SH DFND 11 3377 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 138 1977 SH SOLE 4 1977 0 0 FIRSTENERGY CORP COM 337932107 132 2846 SH DFND 11 2846 0 0 FIRSTENERGY CORP COM 337932107 18739 408455 SH SOLE 4 408455 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1144 7879 SH SOLE 4 7879 0 0 FIRSTSERVICE CORP NEW COM 33767E202 830 5691 SH DFND 11 5691 0 0 FISERV INC COM 337738108 425 4196 SH DFND 1 0 4046 150 FISERV INC COM 337738108 99 977 SH SOLE 14 977 0 0 FISERV INC COM 337738108 1555 15339 SH SOLE 1 0 15259 80 FISERV INC COM 337738108 88 868 SH SOLE 5 868 0 0 FISERV INC COM 337738108 4739 46369 SH DFND 11 46369 0 0 FISERV INC COM 337738108 40848 401073 SH SOLE 4 401073 0 0 FISERV INC COM 337738108 46 453 SH OTR 3 0 453 0 FISERV INC COM 337738108 1232 12200 SH SOLE 7 12000 0 200 FISERV INC COM 337738108 1237 12200 SH Call SOLE 7 0 0 12200 FISKER INC CL A COM STK 33813J106 8 600 SH OTR 3 0 600 0 FISKER INC CL A COM STK 33813J106 312 24241 SH DFND 11 24241 0 0 FIVE BELOW INC COM 33829M101 70 442 SH SOLE 1 0 442 0 FIVE BELOW INC COM 33829M101 846 5282 SH DFND 11 5282 0 0 FIVE BELOW INC COM 33829M101 44 272 SH SOLE 4 272 0 0 FIVE BELOW INC COM 33829M101 49 312 SH SOLE 14 312 0 0 FIVE9 INC COM 338307101 1336 12269 SH DFND 11 12269 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3 41 SH SOLE 3 41 0 0 FIVERR INTL LTD ORD SHS M4R82T106 19 250 SH OTR 3 0 250 0 FIVERR INTL LTD ORD SHS M4R82T106 343 4450 SH DFND 11 4450 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 42 985 SH SOLE 4 985 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 11018 258028 SH DFND 11 258028 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15247 61026 SH SOLE 4 61026 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1119 4511 SH SOLE 7 0 0 4511 FLEETCOR TECHNOLOGIES INC COM 339041105 1119 4511 SH SOLE 13 0 0 4511 FLEETCOR TECHNOLOGIES INC COM 339041105 299 1181 SH DFND 11 1181 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 61 244 SH OTR 3 0 244 0 FLEX LTD ORD Y2573F102 114 6158 SH SOLE 14 6158 0 0 FLEX LTD ORD Y2573F102 990 53031 SH DFND 11 53031 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 636 7765 SH DFND 11 7765 0 0 FLOWERS FOODS INC COM 343498101 78 3038 SH SOLE 4 3038 0 0 FLOWERS FOODS INC COM 343498101 661 25680 SH DFND 11 25680 0 0 FLOWERS FOODS INC COM 343498101 1009 39394 SH SOLE 7 39394 0 0 FLOWSERVE CORP COM 34354P105 130 3627 SH SOLE 4 3627 0 0 FLOWSERVE CORP COM 34354P105 1676 46739 SH DFND 11 46739 0 0 FLUOR CORP NEW COM 343412102 1656 57500 SH DFND 11 57500 0 0 FLUOR CORP NEW COM 343412102 364 12462 SH SOLE 4 12462 0 0 FLUSHING FINL CORP COM 343873105 330 14581 SH DFND 11 14581 0 0 FMC CORP COM NEW 302491303 409 3085 SH DFND 11 3085 0 0 FMC CORP COM NEW 302491303 11202 84523 SH SOLE 4 84523 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 206 4470 SH DFND 11 4470 0 0 FOGHORN THERAPEUTICS INC COM 344174107 163 10600 SH DFND 11 10600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 671 8097 SH DFND 11 8097 0 0 FOOT LOCKER INC COM 344849104 9288 310028 SH DFND 11 310028 0 0 FOOT LOCKER INC COM 344849104 150 4984 SH SOLE 4 4984 0 0 FORD MTR CO DEL COM 345370860 723 42739 SH SOLE 5 42739 0 0 FORD MTR CO DEL COM 345370860 66715 3906908 SH SOLE 4 3906908 0 0 FORD MTR CO DEL COM 345370860 101 6000 SH SOLE 3 6000 0 0 FORD MTR CO DEL COM 345370860 51 3000 SH OTR 3 0 3000 0 FORD MTR CO DEL COM 345370860 6855 406954 SH SOLE 7 406954 0 0 FORD MTR CO DEL COM 345370860 3370 197685 SH DFND 11 197685 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 116 12371 SH DFND 11 12371 0 0 FORMFACTOR INC COM 346375108 17 395 SH SOLE 4 395 0 0 FORMFACTOR INC COM 346375108 972 22963 SH DFND 11 22963 0 0 FORRESTER RESH INC COM 346563109 220 3863 SH DFND 11 3863 0 0 FORTE BIOSCIENCES INC COM 34962G109 19 12755 SH DFND 11 12755 0 0 FORTINET INC COM 34959E109 46 136 SH SOLE 3 136 0 0 FORTINET INC COM 34959E109 30281 88493 SH SOLE 4 88493 0 0 FORTINET INC COM 34959E109 1216 3491 SH DFND 11 3491 0 0 FORTINET INC COM 34959E109 2847 8332 SH SOLE 1 0 8258 74 FORTINET INC COM 34959E109 723 2115 SH SOLE 7 2115 0 0 FORTINET INC COM 34959E109 328 960 SH OTR 3 0 960 0 FORTIS INC COM 349553107 4483 90726 SH SOLE 4 90726 0 0 FORTIS INC COM 349553107 339 6836 SH DFND 11 6836 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 8198 836535 SH DFND 11 836535 0 0 FORTIVE CORP COM 34959J108 17580 285552 SH SOLE 4 285552 0 0 FORTIVE CORP COM 34959J108 184 3028 SH DFND 1 0 3028 0 FORTIVE CORP COM 34959J108 3509 57587 SH DFND 12 32381 0 25206 FORTIVE CORP COM 34959J108 3411 55979 SH SOLE 6 55979 0 0 FORTIVE CORP COM 34959J108 929 15244 SH SOLE 1 0 15157 87 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 13713 1390757 SH DFND 11 1390757 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4329 438195 SH DFND 11 438195 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 20268 2076682 SH DFND 11 2076682 0 0 FORTUNA SILVER MINES INC COM 349915108 94 24304 SH DFND 11 24304 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11050 145075 SH SOLE 4 145075 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2010 26436 SH DFND 11 26436 0 0 FORWARD AIR CORP COM 349853101 26 261 SH SOLE 1 0 261 0 FORWARD AIR CORP COM 349853101 808 8245 SH DFND 11 8245 0 0 FORWARD AIR CORP COM 349853101 38 391 SH SOLE 14 391 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 5210 520000 SH DFND 11 520000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 425 15712 SH SOLE 4 15712 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1103 40307 SH DFND 11 40307 0 0 FOX CORP CL A COM 35137L105 4587 114219 SH DFND 11 114219 0 0 FOX CORP CL A COM 35137L105 12301 308812 SH SOLE 4 308812 0 0 FOX CORP CL A COM 35137L105 99 2501 SH SOLE 14 2501 0 0 FOX CORP CL B COM 35137L204 6222 170470 SH SOLE 4 170470 0 0 FOX CORP CL B COM 35137L204 24 656 SH DFND 11 656 0 0 FOX FACTORY HLDG CORP COM 35138V102 351 3537 SH DFND 11 3537 0 0 FOX FACTORY HLDG CORP COM 35138V102 54 547 SH SOLE 14 547 0 0 FOX FACTORY HLDG CORP COM 35138V102 35 353 SH SOLE 1 0 353 0 FRANCO NEV CORP COM 351858105 2293 14155 SH DFND 11 14155 0 0 FRANCO NEV CORP COM 351858105 1190 7498 SH SOLE 13 0 0 7498 FRANCO NEV CORP COM 351858105 2317 14598 SH SOLE 7 7100 0 7498 FRANCO NEV CORP COM 351858105 12898 80772 SH SOLE 4 80772 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 173 12283 SH DFND 11 12283 0 0 FRANKLIN COVEY CO COM 353469109 463 10311 SH DFND 11 10311 0 0 FRANKLIN ELEC INC COM 353514102 2233 26530 SH DFND 11 26530 0 0 FRANKLIN ELEC INC COM 353514102 35 412 SH SOLE 4 412 0 0 FRANKLIN RESOURCES INC COM 354613101 5285 187361 SH SOLE 4 187361 0 0 FRANKLIN RESOURCES INC COM 354613101 431 15100 SH DFND 11 15100 0 0 FRANKLIN RESOURCES INC COM 354613101 542 19400 SH DFND 0 19400 0 FRANKLIN STR PPTYS CORP COM 35471R106 168 28153 SH DFND 11 28153 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 637 23500 SH DFND 12 23500 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 980 99998 SH DFND 11 99998 0 0 FREEDOM HLDG CORP NEV COM 356390104 3524 58548 SH DFND 11 58548 0 0 FREEPORT-MCMORAN INC CL B 35671D857 262 5275 SH OTR 3 0 5275 0 FREEPORT-MCMORAN INC CL B 35671D857 541 10869 SH SOLE 5 10869 0 0 FREEPORT-MCMORAN INC CL B 35671D857 400 8041 SH SOLE 7 7621 0 420 FREEPORT-MCMORAN INC CL B 35671D857 143 2875 SH SOLE 14 2875 0 0 FREEPORT-MCMORAN INC CL B 35671D857 781 15700 SH SOLE 15700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 59781 1186486 SH SOLE 4 1186486 0 0 FREEPORT-MCMORAN INC CL B 35671D857 966 19144 SH DFND 11 19144 0 0 FREEPORT-MCMORAN INC CL B 35671D857 985 19800 SH SOLE 19800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 818 16453 SH SOLE 1 0 16453 0 FREEPORT-MCMORAN INC CL B 35671D857 199 4000 SH Call SOLE 7 0 0 4000 FREEPORT-MCMORAN INC CL B 35671D857 787 15600 SH Call DFND 11 15600 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 256 9912 SH DFND 11 9912 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 164 6310 SH SOLE 4 6310 0 0 FRESHPET INC COM 358039105 29 280 SH OTR 3 0 280 0 FRESHPET INC COM 358039105 479 4626 SH DFND 11 4626 0 0 FRONTDOOR INC COM 35905A109 431 14228 SH DFND 11 14228 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 450 16230 SH DFND 11 16230 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 627 55295 SH DFND 11 55295 0 0 FS BANCORP INC COM 30263Y104 458 14798 SH DFND 11 14798 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 13878 1419048 SH DFND 11 1419048 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 5057 517631 SH DFND 11 517631 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3489 349998 SH DFND 11 349998 0 0 FTI CONSULTING INC COM 302941109 57 359 SH SOLE 4 359 0 0 FTI CONSULTING INC COM 302941109 1035 6531 SH DFND 11 6531 0 0 FTI CONSULTING INC COM 302941109 204 1300 SH DFND 0 1300 0 FUBOTV INC COM 35953D104 133 19660 SH DFND 11 19660 0 0 FUELCELL ENERGY INC COM 35952H601 674 114899 SH DFND 11 114899 0 0 FUELCELL ENERGY INC COM 35952H601 283 48200 SH Call DFND 11 48200 0 0 FULGENT GENETICS INC COM 359664109 350 5652 SH DFND 11 5652 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1188 178136 SH SOLE 10 178136 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4 542 SH SOLE 3 542 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 36 5424 PRN SOLE 5424 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 453 67914 PRN SOLE 16 67914 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 17526 2588774 SH DFND 11 2588774 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8 1270 PRN SOLE 1270 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 205 30718 SH SOLE 4 30718 0 0 FULLER H B CO COM 359694106 1098 16433 SH DFND 11 16433 0 0 FULLER H B CO COM 359694106 40 590 SH SOLE 4 590 0 0 FULTON FINL CORP PA COM 360271100 2875 171516 SH DFND 11 171516 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 19580 2000000 SH DFND 11 2000000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 711 21872 SH SOLE 4 21872 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 52 1592 SH SOLE 8 1592 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1714 52644 SH SOLE 10 0 0 52644 FUTU HLDGS LTD SPON ADS CL A 36118L106 451 13588 SH DFND 11 13588 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 394 12100 SH OTR 3 0 12100 0 G III APPAREL GROUP LTD COM 36237H101 702 25826 SH DFND 11 25826 0 0 G III APPAREL GROUP LTD COM 36237H101 37 1372 SH SOLE 4 1372 0 0 GALERA THERAPEUTICS INC COM 36338D108 31 13038 SH DFND 11 13038 0 0 GALLAGHER ARTHUR J & CO COM 363576109 47 269 SH SOLE 14 269 0 0 GALLAGHER ARTHUR J & CO COM 363576109 157 901 SH SOLE 1 0 901 0 GALLAGHER ARTHUR J & CO COM 363576109 997 5731 SH SOLE 13 0 0 5731 GALLAGHER ARTHUR J & CO COM 363576109 27159 155811 SH SOLE 4 155811 0 0 GALLAGHER ARTHUR J & CO COM 363576109 997 5731 SH SOLE 7 0 0 5731 GALLAGHER ARTHUR J & CO COM 363576109 279 1600 SH SOLE 5 1600 0 0 GAMESTOP CORP NEW CL A 36467W109 1624 9289 SH DFND 11 9289 0 0 GAMESTOP CORP NEW CL A 36467W109 85 508 SH SOLE 4 508 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2581 263910 SH DFND 11 263910 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2265 48058 SH SOLE 4 48058 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1166 24646 SH DFND 11 24646 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 235 5000 SH DFND 0 5000 0 GANNETT CO INC COM 36472T109 217 47444 SH DFND 11 47444 0 0 GANNETT CO INC COM 36472T109 102 22131 SH SOLE 4 22131 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3096 1800000 SH OTR 3 0 1800000 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2 976 SH DFND 11 976 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 75 SH SOLE 10 0 0 75 GAP INC COM 364760108 3 237 SH SOLE 1 0 237 0 GAP INC COM 364760108 1511 106237 SH DFND 11 106237 0 0 GAP INC COM 364760108 446 31340 SH SOLE 4 31340 0 0 GARMIN LTD SHS H2906T109 687 5805 SH SOLE 13 0 0 5805 GARMIN LTD SHS H2906T109 687 5805 SH SOLE 7 0 0 5805 GARMIN LTD SHS H2906T109 5132 42694 SH DFND 11 42694 0 0 GARMIN LTD SHS H2906T109 118 995 SH OTR 3 0 995 0 GARMIN LTD SHS H2906T109 109 915 SH SOLE 915 0 0 GARTNER INC COM 366651107 15719 52373 SH SOLE 4 52373 0 0 GARTNER INC COM 366651107 1524 5064 SH DFND 11 5064 0 0 GARTNER INC COM 366651107 220 739 SH SOLE 14 739 0 0 GARTNER INC COM 366651107 587 1975 SH SOLE 1 0 1975 0 GATX CORP COM 361448103 512 4138 SH DFND 11 4138 0 0 GATX CORP COM 361448103 45 358 SH SOLE 4 358 0 0 GCM GROSVENOR INC COM CL A 36831E108 275 28044 SH DFND 11 28044 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 216 SH DFND 1 0 216 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13851 441265 SH DFND 11 441265 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 198 5051 SH SOLE 8 5051 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2581 65770 SH SOLE 4 65770 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 811 20651 SH SOLE 10 0 0 20651 GDS HLDGS LTD SPONSORED ADS 36165L108 1105 27918 SH DFND 11 27918 0 0 GENERAC HLDGS INC COM 368736104 77 258 SH SOLE 16 258 0 0 GENERAC HLDGS INC COM 368736104 578 1946 SH DFND 1 0 1556 390 GENERAC HLDGS INC COM 368736104 4040 13591 SH SOLE 6 13591 0 0 GENERAC HLDGS INC COM 368736104 25886 87082 SH SOLE 1 0 86434 648 GENERAC HLDGS INC COM 368736104 108 364 SH SOLE 3 364 0 0 GENERAC HLDGS INC COM 368736104 4841 16287 SH DFND 12 9313 0 6974 GENERAC HLDGS INC COM 368736104 1594 5385 SH SOLE 13 0 0 5385 GENERAC HLDGS INC COM 368736104 1896 6400 SH SOLE 7 65 0 6335 GENERAC HLDGS INC COM 368736104 373 1227 SH DFND 11 1227 0 0 GENERAC HLDGS INC COM 368736104 226 760 SH SOLE 10 760 0 0 GENERAC HLDGS INC COM 368736104 17062 55958 SH SOLE 4 55958 0 0 GENERAC HLDGS INC COM 368736104 510 1716 SH SOLE 2 0 0 1716 GENERAL DYNAMICS CORP COM 369550108 49178 202473 SH SOLE 4 202473 0 0 GENERAL DYNAMICS CORP COM 369550108 6787 28140 SH SOLE 1 0 28140 0 GENERAL DYNAMICS CORP COM 369550108 93 386 SH SOLE 14 386 0 0 GENERAL DYNAMICS CORP COM 369550108 11173 45938 SH DFND 11 45938 0 0 GENERAL DYNAMICS CORP COM 369550108 1012 4195 SH SOLE 5 4195 0 0 GENERAL ELECTRIC CO COM NEW 369604301 46 500 SH SOLE 500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6541 71486 SH OTR 3 0 71486 0 GENERAL ELECTRIC CO COM NEW 369604301 103 1121 SH SOLE 3 1121 0 0 GENERAL ELECTRIC CO COM NEW 369604301 131 1430 SH SOLE 14 1430 0 0 GENERAL ELECTRIC CO COM NEW 369604301 76236 818201 SH SOLE 4 818201 0 0 GENERAL ELECTRIC CO COM NEW 369604301 23 250 SH SOLE 250 0 0 GENERAL ELECTRIC CO COM NEW 369604301 17364 187927 SH DFND 11 187927 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3299 35700 SH Call DFND 11 35700 0 0 GENERAL MLS INC COM 370334104 13776 204160 SH SOLE 7 106270 0 97890 GENERAL MLS INC COM 370334104 1734 25603 SH DFND 1 0 23860 1743 GENERAL MLS INC COM 370334104 1554 22945 SH SOLE 1 0 22945 0 GENERAL MLS INC COM 370334104 151 2233 SH SOLE 14 2233 0 0 GENERAL MLS INC COM 370334104 32574 479658 SH SOLE 4 479658 0 0 GENERAL MLS INC COM 370334104 5522 81864 SH SOLE 13 0 0 81864 GENERAL MLS INC COM 370334104 549 8042 SH DFND 11 8042 0 0 GENERAL MTRS CO COM 37045V100 4201 96037 SH DFND 12 55123 0 40914 GENERAL MTRS CO COM 37045V100 14082 317588 SH DFND 11 317588 0 0 GENERAL MTRS CO COM 37045V100 170 3880 SH SOLE 10 3880 0 0 GENERAL MTRS CO COM 37045V100 396 9100 SH SOLE 13 0 0 9100 GENERAL MTRS CO COM 37045V100 23777 543591 SH SOLE 1 0 539770 3821 GENERAL MTRS CO COM 37045V100 21 471 SH SOLE 3 471 0 0 GENERAL MTRS CO COM 37045V100 6656 152746 SH SOLE 7 139346 0 13400 GENERAL MTRS CO COM 37045V100 3191 72952 SH SOLE 6 72952 0 0 GENERAL MTRS CO COM 37045V100 1333 30480 SH DFND 0 30480 0 GENERAL MTRS CO COM 37045V100 60 1376 SH SOLE 16 1376 0 0 GENERAL MTRS CO COM 37045V100 84226 1893046 SH SOLE 4 1893046 0 0 GENERAL MTRS CO COM 37045V100 376 8607 SH OTR 3 0 8607 0 GENERAL MTRS CO COM 37045V100 321 7342 SH DFND 1 0 6092 1250 GENERAL MTRS CO COM 37045V100 1453 33227 SH SOLE 5 33227 0 0 GENERAL MTRS CO COM 37045V100 1400 32000 SH Call SOLE 7 0 0 32000 GENTEX CORP COM 371901109 508 17210 SH SOLE 4 17210 0 0 GENTEX CORP COM 371901109 745 25532 SH DFND 11 25532 0 0 GENTHERM INC COM 37253A103 65 886 SH SOLE 4 886 0 0 GENTHERM INC COM 37253A103 57 786 SH SOLE 1 0 786 0 GENTHERM INC COM 37253A103 712 9756 SH DFND 11 9756 0 0 GENTHERM INC COM 37253A103 39 534 SH SOLE 14 534 0 0 GENUINE PARTS CO COM 372460105 523 4168 SH SOLE 7 0 0 4168 GENUINE PARTS CO COM 372460105 523 4168 SH SOLE 13 0 0 4168 GENUINE PARTS CO COM 372460105 14129 110579 SH DFND 11 110579 0 0 GENUINE PARTS CO COM 372460105 20283 159724 SH SOLE 4 159724 0 0 GENUINE PARTS CO COM 372460105 1459 11579 SH SOLE 5 11579 0 0 GENWORTH FINL INC COM CL A 37247D106 46 12129 SH SOLE 4 12129 0 0 GENWORTH FINL INC COM CL A 37247D106 9346 2488914 SH DFND 11 2488914 0 0 GEO GROUP INC NEW COM 36162J106 124 18818 SH SOLE 4 18818 0 0 GEO GROUP INC NEW COM 36162J106 1655 262319 SH DFND 11 262319 0 0 GERDAU SA SPON ADR REP PFD 373737105 201 31025 SH DFND 11 31025 0 0 GERDAU SA SPON ADR REP PFD 373737105 3861 600467 SH SOLE 4 600467 0 0 GETTY RLTY CORP NEW COM 374297109 329 11415 SH DFND 11 11415 0 0 GETTY RLTY CORP NEW COM 374297109 237 8281 SH SOLE 4 8281 0 0 GEVO INC COM PAR 374396406 80 16807 SH DFND 11 16807 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1418 43362 SH DFND 11 43362 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7 219 SH SOLE 14 219 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 114 3499 SH SOLE 4 3499 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 56862 765000 SH DFND 11 765000 0 0 GIBRALTAR INDS INC COM 374689107 42 983 SH SOLE 1 0 983 0 GIBRALTAR INDS INC COM 374689107 28 653 SH SOLE 14 653 0 0 GIBRALTAR INDS INC COM 374689107 725 16528 SH DFND 11 16528 0 0 GIGINTERNATIONAL1 INC COM 37518W106 10800 1080000 SH DFND 11 1080000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11155 296207 SH SOLE 4 296207 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1247 32842 SH DFND 11 32842 0 0 GILEAD SCIENCES INC COM 375558103 7406 125057 SH SOLE 7 115471 0 9586 GILEAD SCIENCES INC COM 375558103 7468 125617 SH SOLE 1 0 125617 0 GILEAD SCIENCES INC COM 375558103 54944 919411 SH DFND 11 919411 0 0 GILEAD SCIENCES INC COM 375558103 58587 982593 SH SOLE 4 982593 0 0 GILEAD SCIENCES INC COM 375558103 1367 23000 SH DFND 0 23000 0 GILEAD SCIENCES INC COM 375558103 350 5892 SH SOLE 14 5892 0 0 GILEAD SCIENCES INC COM 375558103 568 9586 SH SOLE 13 0 0 9586 GILEAD SCIENCES INC COM 375558103 413 6943 SH DFND 1 0 6093 850 GILEAD SCIENCES INC COM 375558103 10528 177093 SH SOLE 5 177093 0 0 GILEAD SCIENCES INC COM 375558103 505 8500 SH OTR 3 0 8500 0 GILEAD SCIENCES INC COM 375558103 16438 276500 SH Call SOLE 7 0 0 276500 GILEAD SCIENCES INC COM 375558103 1572 26300 SH Call DFND 11 26300 0 0 GILEAD SCIENCES INC COM 375558103 4221 71000 SH Put SOLE 7 0 0 71000 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 80 19659 SH DFND 11 19659 0 0 GLATFELTER CORPORATION COM 377320106 162 12985 SH DFND 11 12985 0 0 GLAUKOS CORP COM 377322102 821 13773 SH DFND 11 13773 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 365 SH SOLE 14 365 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1696 38745 SH DFND 11 38745 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 196 4504 SH SOLE 3 4504 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 240 5500 SH OTR 3 0 5500 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 792 18100 SH Put DFND 11 18100 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 49 1403 SH DFND 11 1403 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1179 34028 SH SOLE 5 34028 0 0 GLOBAL NET LEASE INC COM NEW 379378201 480 30414 SH DFND 11 30414 0 0 GLOBAL NET LEASE INC COM NEW 379378201 333 21149 SH SOLE 4 21149 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4412 450190 SH DFND 11 450190 0 0 GLOBAL PMTS INC COM 37940X102 1110 8146 SH SOLE 7 0 0 8146 GLOBAL PMTS INC COM 37940X102 1110 8146 SH SOLE 13 0 0 8146 GLOBAL PMTS INC COM 37940X102 3306 23958 SH DFND 11 23958 0 0 GLOBAL PMTS INC COM 37940X102 27953 203586 SH SOLE 4 203586 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 10293 1035000 SH DFND 11 1035000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 562 7300 SH SOLE 7300 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1232 16000 SH OTR 0 16000 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 258 8092 SH OTR 0 8092 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 247 8725 SH SOLE 8725 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 433 15300 SH OTR 3 0 15300 0 GLOBALSTAR INC COM 378973408 87 60095 SH DFND 11 60095 0 0 GLOBANT S A COM L44385109 48 183 SH SOLE 14 183 0 0 GLOBANT S A COM L44385109 22077 83626 SH DFND 11 83626 0 0 GLOBANT S A COM L44385109 41 156 SH SOLE 10 156 0 0 GLOBE LIFE INC COM 37959E102 7748 76632 SH SOLE 4 76632 0 0 GLOBE LIFE INC COM 37959E102 2497 24373 SH DFND 11 24373 0 0 GLOBUS MED INC CL A 379577208 61 827 SH SOLE 1 0 827 0 GLOBUS MED INC CL A 379577208 1476 20000 SH SOLE 5 20000 0 0 GLOBUS MED INC CL A 379577208 42 564 SH SOLE 14 564 0 0 GLOBUS MED INC CL A 379577208 1293 17342 SH DFND 11 17342 0 0 GMS INC COM 36251C103 619 12268 SH DFND 11 12268 0 0 GO ACQUISITION CORP COM 362019101 13703 1381339 SH DFND 11 1381339 0 0 GODADDY INC CL A 380237107 2101 24969 SH SOLE 4 24969 0 0 GODADDY INC CL A 380237107 161 1893 SH DFND 11 1893 0 0 GOHEALTH INC COM CL A 38046W105 132 110165 SH DFND 11 110165 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 387 25000 SH SOLE 25000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 87 5600 SH SOLE 7 5600 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5 305 SH DFND 11 305 0 0 GOLD RESOURCE CORP COM 38068T105 86 37471 SH DFND 11 37471 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 8187 838843 SH DFND 11 838843 0 0 GOLDEN ENTMT INC COM 381013101 348 5870 SH DFND 11 5870 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 291 23354 SH DFND 11 23354 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1961 100000 SH OTR 3 0 100000 0 GOLDMAN SACHS GROUP INC COM 38141G104 6682 20241 SH SOLE 1 0 20241 0 GOLDMAN SACHS GROUP INC COM 38141G104 9493 28758 SH SOLE 6 28758 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33 100 SH SOLE 3 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 435 1317 SH DFND 1 0 917 400 GOLDMAN SACHS GROUP INC COM 38141G104 2904 8826 SH SOLE 7 5832 0 2994 GOLDMAN SACHS GROUP INC COM 38141G104 386 1170 SH SOLE 1170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 168 509 SH OTR 3 0 509 0 GOLDMAN SACHS GROUP INC COM 38141G104 668 2025 SH SOLE 2025 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 102633 308207 SH SOLE 4 308207 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1109 3360 SH SOLE 5 3360 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25844 77687 SH DFND 11 77687 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 922 2804 SH SOLE 13 0 0 2804 GOLDMAN SACHS GROUP INC COM 38141G104 6021 18100 SH Call DFND 11 18100 0 0 GOLUB CAP BDC INC COM 38173M102 877 57666 SH SOLE 1 0 57666 0 GOODYEAR TIRE & RUBR CO COM 382550101 727 50534 SH DFND 11 50534 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 332 22626 SH SOLE 4 22626 0 0 GOPRO INC CL A 38268T103 3298 386872 SH DFND 11 386872 0 0 GOPRO INC CL A 38268T103 1310 153700 SH Call DFND 11 153700 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 864 75900 SH DFND 11 75900 0 0 GORES HLDGS VIII INC CL A 382863108 270 27100 SH DFND 11 27100 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 3427 350059 SH DFND 11 350059 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 7164 732530 SH DFND 11 732530 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 565 57666 SH DFND 11 57666 0 0 GORMAN RUPP CO COM 383082104 63 1731 SH DFND 11 1731 0 0 GORMAN RUPP CO COM 383082104 170 4743 SH DFND 1 0 4743 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3 760 SH SOLE 760 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 119 33936 SH SOLE 8 33936 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 161 45816 SH SOLE 16 45816 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 17542 5012062 SH SOLE 10 114369 0 4897693 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 13 3659 SH SOLE 3659 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 853 243847 SH SOLE 4 243847 0 0 GRACO INC COM 384109104 2768 39138 SH DFND 11 39138 0 0 GRACO INC COM 384109104 35 497 SH SOLE 4 497 0 0 GRAFTECH INTL LTD COM 384313508 31 3117 SH SOLE 4 3117 0 0 GRAFTECH INTL 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99/99/9999 387437114 642 8326 SH SOLE 4 8326 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 220 2850 SH DFND 11 2850 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 561 11131 SH DFND 11 11131 0 0 GRAY TELEVISION INC COM 389375106 39 1772 SH SOLE 14 1772 0 0 GRAY TELEVISION INC COM 389375106 35 1564 SH SOLE 4 1564 0 0 GRAY TELEVISION INC COM 389375106 147 6618 SH DFND 11 6618 0 0 GREEN DOT CORP CL A 39304D102 7726 279313 SH DFND 11 279313 0 0 GREEN PLAINS INC COM 393222104 42805 1368889 SH DFND 11 1368889 0 0 GREENBRIER COS INC COM 393657101 101 1944 SH SOLE 4 1944 0 0 GREENBRIER COS INC COM 393657101 493 9496 SH DFND 11 9496 0 0 GREIF INC CL A 397624107 775 11844 SH DFND 11 11844 0 0 GREIF INC CL A 397624107 88 1362 SH SOLE 4 1362 0 0 GRIFFON CORP COM 398433102 29 1442 SH SOLE 4 1442 0 0 GRIFFON CORP COM 398433102 278 13843 SH DFND 11 13843 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1492 8668 SH DFND 11 8668 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 52 311 SH SOLE 4 311 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 6760 691927 SH DFND 11 691927 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 339 1559 SH DFND 11 1559 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4622 425200 SH DFND 11 425200 0 0 GUARDANT HEALTH INC COM 40131M109 63 931 SH DFND 11 931 0 0 GUARDANT HEALTH INC COM 40131M109 1291 19485 SH SOLE 5 19485 0 0 GUESS INC COM 401617105 63 2818 SH SOLE 4 2818 0 0 GUESS INC COM 401617105 424 19081 SH DFND 11 19081 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1435 14862 SH DFND 11 14862 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1679 17744 SH SOLE 4 17744 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 237 2508 SH SOLE 5 2508 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 3881 398900 SH DFND 11 398900 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25 350 SH SOLE 14 350 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 811 11070 SH DFND 11 11070 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 781 10945 SH SOLE 4 10945 0 0 H I G 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437076102 386 1290 SH SOLE 1290 0 0 HOME DEPOT INC COM 437076102 5291 17677 SH DFND 1 0 15951 1726 HOME DEPOT INC COM 437076102 55617 185804 SH SOLE 1 0 184529 1275 HOME DEPOT INC COM 437076102 64 214 SH SOLE 14 214 0 0 HOME DEPOT INC COM 437076102 30 100 SH OTR 3 0 100 0 HOME DEPOT INC COM 437076102 5302 17783 SH SOLE 13 0 0 17783 HOME DEPOT INC COM 437076102 15423 51674 SH SOLE 7 29988 0 21686 HOME DEPOT INC COM 437076102 31751 106072 SH SOLE 5 106072 0 0 HOME DEPOT INC COM 437076102 12110 40168 SH DFND 11 40168 0 0 HOME DEPOT INC COM 437076102 359766 1201905 SH SOLE 4 1201905 0 0 HOME DEPOT INC COM 437076102 6312 21087 SH DFND 12 12602 0 8485 HOME DEPOT INC COM 437076102 678 2267 SH SOLE 2267 0 0 HOME DEPOT INC COM 437076102 1034 3355 SH SOLE 0 0 3355 HOME DEPOT INC COM 437076102 1244 4157 SH SOLE 4157 0 0 HOME DEPOT INC COM 437076102 239 800 PRN SOLE 0 0 800 HOME DEPOT INC COM 437076102 126 422 SH SOLE 3 422 0 0 HOME DEPOT INC COM 437076102 6663 22100 SH Call DFND 11 22100 0 0 HOME 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SOLE 10 9595 0 0 HONEYWELL INTL INC COM 438516106 327 1684 SH SOLE 1684 0 0 HONEYWELL INTL INC COM 438516106 464 2386 SH SOLE 5 2386 0 0 HONEYWELL INTL INC COM 438516106 3072 15787 SH DFND 1 0 14162 1625 HONEYWELL INTL INC COM 438516106 101 518 SH OTR 3 0 518 0 HONEYWELL INTL INC COM 438516106 4640 23940 SH SOLE 7 19131 0 4809 HONEYWELL INTL INC COM 438516106 137 703 SH SOLE 703 0 0 HONEYWELL INTL INC COM 438516106 16815 86417 SH SOLE 1 0 85075 1342 HONEYWELL INTL INC COM 438516106 115745 591606 SH SOLE 4 591606 0 0 HONEYWELL INTL INC COM 438516106 6544 33300 SH Call DFND 11 33300 0 0 HONEYWELL INTL INC COM 438516106 15840 80600 SH Put DFND 11 80600 0 0 HOPE BANCORP INC COM 43940T109 2936 181880 SH DFND 11 181880 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 506 12160 SH DFND 11 12160 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 20790 2100000 SH DFND 11 2100000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 484 4560 SH DFND 11 4560 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 76 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COM 40434L105 25 694 SH SOLE 1 0 694 0 HP INC COM 40434L105 2556 69703 SH DFND 11 69703 0 0 HP INC COM 40434L105 1498 41259 SH SOLE 5 41259 0 0 HP INC COM 40434L105 3667 100000 SH Put DFND 11 100000 0 0 HPX CORP SHS CL A G32219100 6353 640375 SH DFND 11 640375 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4950 150031 SH SOLE 2 129289 0 20742 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4656 140763 SH SOLE 4 140763 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2431 73675 SH SOLE 10 0 0 73675 HUAZHU GROUP LTD SPONSORED ADS 44332N106 184 5580 SH SOLE 8 5580 0 0 HUB GROUP INC CL A 443320106 1970 25370 SH DFND 11 25370 0 0 HUBBELL INC COM 443510607 113 599 SH SOLE 4 599 0 0 HUBBELL INC COM 443510607 384 2052 SH DFND 11 2052 0 0 HUBSPOT INC COM 443573100 62 131 SH SOLE 1 0 131 0 HUBSPOT INC COM 443573100 67 138 SH DFND 11 138 0 0 HUBSPOT INC COM 443573100 39 83 SH OTR 3 0 83 0 HUBSPOT INC COM 443573100 5283 10874 SH SOLE 4 10874 0 0 HUBSPOT INC COM 443573100 61 129 SH SOLE 14 129 0 0 HUBSPOT INC 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COM 446413106 5746 28436 SH DFND 11 28436 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1126 5644 SH SOLE 1 0 5644 0 HUNTINGTON INGALLS INDS INC COM 446413106 99 497 SH SOLE 3 497 0 0 HUNTSMAN CORP COM 447011107 1473 38775 SH DFND 11 38775 0 0 HUNTSMAN CORP COM 447011107 293 7800 SH DFND 0 7800 0 HUNTSMAN CORP COM 447011107 131 3445 SH SOLE 4 3445 0 0 HUT 8 MNG CORP COM 44812T102 77 13895 SH DFND 11 13895 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 17 894 SH SOLE 14 894 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1185 62616 SH SOLE 4 62616 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 552 29154 SH SOLE 10 0 0 29154 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 51 2703 SH SOLE 8 2703 0 0 HUYA INC ADS REP SHS A 44852D108 0 70 SH SOLE 10 0 0 70 HUYA INC ADS REP SHS A 44852D108 68 14875 SH DFND 11 14875 0 0 HUYA INC ADS REP SHS A 44852D108 8 1700 SH SOLE 3 1700 0 0 HYATT HOTELS CORP COM CL A 448579102 138 1449 SH SOLE 13 0 0 1449 HYATT HOTELS CORP COM CL A 448579102 124 1283 SH SOLE 4 1283 0 0 HYATT HOTELS CORP COM CL A 448579102 2 24 SH DFND 11 24 0 0 HYATT HOTELS CORP COM CL A 448579102 138 1449 SH SOLE 7 0 0 1449 HYLIION HOLDINGS CORP COMMON STOCK 449109107 142 31927 SH DFND 11 31927 0 0 I MAB SPONSORED ADS 44975P103 254 15615 SH SOLE 10 0 0 15615 I MAB SPONSORED ADS 44975P103 20 1219 SH SOLE 8 1219 0 0 I MAB SPONSORED ADS 44975P103 859 52054 SH DFND 11 52054 0 0 I MAB SPONSORED ADS 44975P103 1108 68222 SH SOLE 4 68222 0 0 IAA INC COM 449253103 48 1236 SH SOLE 4 1236 0 0 IAA INC COM 449253103 502 12952 SH DFND 11 12952 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1270 12560 SH SOLE 4 12560 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1 10 SH DFND 11 10 0 0 IAMGOLD CORP COM 450913108 148 42038 SH DFND 11 42038 0 0 ICHOR HOLDINGS SHS G4740B105 295 8285 SH DFND 11 8285 0 0 ICICI BANK LIMITED ADR 45104G104 1192 62782 SH DFND 11 62782 0 0 ICICI BANK LIMITED ADR 45104G104 384 20328 SH SOLE 13 0 0 20328 ICICI BANK LIMITED ADR 45104G104 289 15221 SH SOLE 0 0 15221 ICICI BANK LIMITED ADR 45104G104 367 19369 SH SOLE 8 19369 0 0 ICICI BANK LIMITED ADR 45104G104 489 25817 SH SOLE 11 0 0 25817 ICICI BANK LIMITED ADR 45104G104 2303 121051 SH SOLE 4 121051 0 0 ICICI BANK LIMITED ADR 45104G104 2299 121828 SH SOLE 7 96200 0 25628 ICICI BANK LIMITED ADR 45104G104 95075 5019820 SH SOLE 2 4090049 0 929771 ICICI BANK LIMITED ADR 45104G104 298 15742 PRN SOLE 15742 0 0 ICICI BANK LIMITED ADR 45104G104 210 11060 PRN SOLE 16 11060 0 0 ICL GROUP LTD SHS M53213100 1082 90270 SH DFND 11 90270 0 0 ICON PLC SHS G4705A100 74 305 SH SOLE 14 305 0 0 ICON PLC SHS G4705A100 479 1935 SH DFND 11 1935 0 0 IDACORP INC COM 451107106 71 615 SH SOLE 1 0 615 0 IDACORP INC COM 451107106 85 741 SH SOLE 14 741 0 0 IDACORP INC COM 451107106 975 8384 SH DFND 11 8384 0 0 IDEANOMICS INC COM 45166V106 39 36845 SH DFND 11 36845 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 133 11787 SH DFND 11 11787 0 0 IDEX CORP COM 45167R104 215 1116 SH DFND 11 1116 0 0 IDEX CORP COM 45167R104 12075 62336 SH 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ILLINOIS TOOL WKS INC COM 452308109 13718 64566 SH DFND 11 64566 0 0 ILLINOIS TOOL WKS INC COM 452308109 53962 254280 SH SOLE 4 254280 0 0 ILLINOIS TOOL WKS INC COM 452308109 537 2564 SH SOLE 1 0 2564 0 ILLINOIS TOOL WKS INC COM 452308109 311 1492 SH SOLE 7 0 0 1492 ILLUMINA INC COM 452327109 50 142 SH SOLE 1 0 121 21 ILLUMINA INC COM 452327109 1395 4007 SH SOLE 7 50 0 3957 ILLUMINA INC COM 452327109 1377 3957 SH SOLE 13 0 0 3957 ILLUMINA INC COM 452327109 2974 8512 SH SOLE 5 8512 0 0 ILLUMINA INC COM 452327109 5103 14422 SH DFND 11 14422 0 0 ILLUMINA INC COM 452327109 741 2120 SH OTR 3 0 2120 0 ILLUMINA INC COM 452327109 55305 158285 SH SOLE 4 158285 0 0 ILLUMINA INC COM 452327109 908 2600 SH Call SOLE 7 0 0 2600 IMAX CORP COM 45245E109 3426 179097 SH DFND 11 179097 0 0 IMMUNOVANT INC COM 45258J102 615 109939 SH DFND 11 109939 0 0 IMPERIAL OIL LTD COM NEW 453038408 121 2500 SH OTR 3 0 2500 0 IMPERIAL OIL LTD COM NEW 453038408 3908 80492 SH DFND 11 80492 0 0 IMPERIAL OIL LTD COM NEW 453038408 2605 53923 SH SOLE 4 53923 0 0 INCYTE CORP COM 45337C102 15877 199009 SH DFND 11 199009 0 0 INCYTE CORP COM 45337C102 11645 146279 SH SOLE 4 146279 0 0 INCYTE CORP COM 45337C102 1942 24541 SH SOLE 7 24541 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 14994 1534688 SH DFND 11 1534688 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1189 44683 SH SOLE 4 44683 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 37 1400 SH SOLE 14 1400 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1565 58252 SH DFND 11 58252 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 894 12520 SH DFND 11 12520 0 0 INDEPENDENT BK CORP MASS COM 453836108 36182 439100 SH DFND 11 439100 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 437 19073 SH DFND 11 19073 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 302 13241 SH SOLE 4 13241 0 0 INFINERA CORP COM 45667G103 461 52967 SH DFND 11 52967 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 29 26123 SH DFND 11 26123 0 0 INFOSYS LTD SPONSORED ADR 456788108 5144 207435 SH SOLE 7 174700 0 32735 INFOSYS LTD SPONSORED ADR 456788108 274 11000 SH SOLE 11000 0 0 INFOSYS LTD SPONSORED ADR 456788108 544 21838 SH SOLE 11 0 0 21838 INFOSYS LTD SPONSORED ADR 456788108 326 12885 SH SOLE 0 0 12885 INFOSYS LTD SPONSORED ADR 456788108 95861 3851399 SH SOLE 2 2521561 0 1329838 INFOSYS LTD SPONSORED ADR 456788108 19491 781539 SH SOLE 4 781539 0 0 INFOSYS LTD SPONSORED ADR 456788108 233 9360 PRN SOLE 16 9360 0 0 INFOSYS LTD SPONSORED ADR 456788108 1003 39909 SH DFND 11 39909 0 0 INFOSYS LTD SPONSORED ADR 456788108 583 23535 SH SOLE 13 0 0 23535 INFOSYS LTD SPONSORED ADR 456788108 915 36748 SH SOLE 8 36748 0 0 INFOSYS LTD SPONSORED ADR 456788108 331 13321 PRN SOLE 13321 0 0 INFOSYS LTD SPONSORED ADR 456788108 4480 180000 SH Call SOLE 7 0 0 180000 ING GROEP N.V. SPONSORED ADR 456837103 36 3453 SH SOLE 14 3453 0 0 ING GROEP N.V. SPONSORED ADR 456837103 417 40000 SH SOLE 0 0 40000 ING GROEP N.V. 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45784P101 4452 16734 SH SOLE 4 16734 0 0 INSULET CORP COM 45784P101 191 719 SH SOLE 13 0 0 719 INSULET CORP COM 45784P101 28 104 SH SOLE 14 104 0 0 INTEGER HLDGS CORP COM 45826H109 42 520 SH SOLE 1 0 520 0 INTEGER HLDGS CORP COM 45826H109 29 362 SH SOLE 14 362 0 0 INTEGER HLDGS CORP COM 45826H109 859 10497 SH DFND 11 10497 0 0 INTEGER HLDGS CORP COM 45826H109 64 781 SH SOLE 4 781 0 0 INTEGER HLDGS CORP COM 45826H109 97 1200 SH DFND 0 1200 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 47 731 SH SOLE 14 731 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 803 12252 SH DFND 11 12252 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31 482 SH SOLE 1 0 482 0 INTEL CORP COM 458140100 248 5000 SH OTR 3 0 5000 0 INTEL CORP COM 458140100 10856 216993 SH DFND 11 216993 0 0 INTEL CORP COM 458140100 15241 307534 SH SOLE 5 307534 0 0 INTEL CORP COM 458140100 1515 30571 SH SOLE 6 30571 0 0 INTEL CORP COM 458140100 4677 94373 SH DFND 1 0 89423 4950 INTEL CORP COM 458140100 317403 6291766 SH SOLE 4 6291766 0 0 INTEL CORP COM 458140100 510 10300 SH SOLE 10300 0 0 INTEL CORP COM 458140100 276 5573 PRN SOLE 0 0 5573 INTEL CORP COM 458140100 5039 101674 SH SOLE 1 0 101674 0 INTEL CORP COM 458140100 1 26 SH SOLE 14 26 0 0 INTEL CORP COM 458140100 1264 25600 SH SOLE 13 0 0 25600 INTEL CORP COM 458140100 12981 262680 SH SOLE 7 233325 0 29355 INTEL CORP COM 458140100 11399 230000 SH Call SOLE 7 0 0 230000 INTEL CORP COM 458140100 8615 172200 SH Call DFND 11 172200 0 0 INTEL CORP COM 458140100 7682 155000 SH Put SOLE 7 0 0 155000 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5191 79074 SH SOLE 7 79074 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 795 12009 SH DFND 11 12009 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4861 36794 SH DFND 12 20568 0 16226 INTERCONTINENTAL EXCHANGE IN COM 45866F104 261 1978 SH DFND 1 0 1118 860 INTERCONTINENTAL EXCHANGE IN COM 45866F104 473 3578 SH SOLE 5 3578 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65917 493594 SH SOLE 4 493594 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 250 SH OTR 3 0 250 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1467 11100 SH SOLE 1 0 11100 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 31 SH DFND 11 31 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 170 1290 SH SOLE 14 1290 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 289 SH SOLE 3 289 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17506 133016 SH SOLE 7 131416 0 1600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4386 32700 SH Call DFND 11 32700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7484 55800 SH Put DFND 11 55800 0 0 INTERDIGITAL INC COM 45867G101 576 9007 SH DFND 11 9007 0 0 INTERFACE INC COM 458665304 234 17225 SH DFND 11 17225 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 438 10246 SH DFND 11 10246 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14290 110274 SH SOLE 7 59047 0 51227 INTERNATIONAL BUSINESS MACHS COM 459200101 159 1225 SH SOLE 14 1225 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5501 42473 SH SOLE 13 0 0 42473 INTERNATIONAL BUSINESS MACHS COM 459200101 7706 59268 SH SOLE 1 0 59041 227 INTERNATIONAL BUSINESS MACHS COM 459200101 1418 10909 SH SOLE 5 10909 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3297 25359 SH DFND 1 0 21718 3641 INTERNATIONAL BUSINESS MACHS COM 459200101 17930 136587 SH DFND 11 136587 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 70 538 SH SOLE 3 538 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 65 500 SH OTR 0 500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 306 2350 SH OTR 3 0 2350 0 INTERNATIONAL BUSINESS MACHS COM 459200101 122698 936507 SH SOLE 4 936507 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3681 28200 SH Call SOLE 7 0 0 28200 INTERNATIONAL BUSINESS MACHS COM 459200101 2600 20000 SH Put SOLE 7 0 0 20000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 225 1721 SH SOLE 7 0 0 1721 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23610 179682 SH SOLE 4 179682 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57692 437191 SH DFND 11 437191 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 380 SH SOLE 14 380 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 225 1721 SH SOLE 13 0 0 1721 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2018 80352 SH DFND 11 80352 0 0 INTERNATIONAL PAPER CO COM 460146103 16007 345352 SH SOLE 4 345352 0 0 INTERNATIONAL PAPER CO COM 460146103 2143 45891 SH DFND 11 45891 0 0 INTERNATIONAL PAPER CO COM 460146103 27 581 SH SOLE 5 581 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1510 42006 SH DFND 11 42006 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13312 369300 SH SOLE 4 369300 0 0 INTERSECT ENT INC COM 46071F103 4188 149449 SH DFND 11 149449 0 0 INTUIT COM 461202103 17774 36965 SH SOLE 5 36965 0 0 INTUIT COM 461202103 1071 2227 SH SOLE 1 0 2227 0 INTUIT COM 461202103 945 1973 SH SOLE 13 0 0 1973 INTUIT COM 461202103 1048 2188 SH SOLE 7 215 0 1973 INTUIT COM 461202103 4803 9935 SH DFND 11 9935 0 0 INTUIT COM 461202103 334 695 SH SOLE 14 695 0 0 INTUIT COM 461202103 109788 229917 SH SOLE 4 229917 0 0 INTUIT COM 461202103 3125 6500 SH Call SOLE 7 0 0 6500 INTUIT COM 461202103 2369 4900 SH Call DFND 11 4900 0 0 INTUIT COM 461202103 5753 11900 SH Put DFND 11 11900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 278 923 SH SOLE 14 923 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 85149 280925 SH SOLE 4 280925 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 120 397 SH SOLE 3 397 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3513 11646 SH SOLE 5 11646 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27995 92796 SH SOLE 1 0 92293 503 INTUITIVE SURGICAL INC COM NEW 46120E602 194 643 SH SOLE 10 643 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 68 225 SH SOLE 16 225 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 460 1530 SH SOLE 13 0 0 1530 INTUITIVE SURGICAL INC COM NEW 46120E602 6416 21267 SH DFND 12 12748 0 8519 INTUITIVE SURGICAL INC COM NEW 46120E602 1810 6000 SH OTR 3 0 6000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3675 11990 SH DFND 11 11990 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2464 8194 SH SOLE 7 5584 0 2610 INTUITIVE SURGICAL INC COM NEW 46120E602 3523 11677 SH SOLE 6 11677 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 357 1185 SH DFND 1 0 765 420 INTUITIVE SURGICAL INC COM NEW 46120E602 1961 6500 SH Call SOLE 7 0 0 6500 INTUITIVE SURGICAL INC COM NEW 46120E602 7326 23900 SH Call DFND 11 23900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7602 24800 SH Put DFND 11 24800 0 0 INVACARE CORP COM 461203101 54 37821 SH DFND 11 37821 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 276 8978 SH SOLE 4 8978 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 212 12000 SH OTR 0 12000 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6439 365000 SH SOLE 15 365000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 82270 1215278 SH DFND 11 1215278 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 226 3000 SH OTR 0 3000 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1237 16252 SH DFND 11 16252 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 880 37300 PRN SOLE 0 0 37300 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 962 38400 PRN SOLE 0 0 38400 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1187 56250 PRN SOLE 0 0 56250 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 748 30500 PRN SOLE 0 0 30500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 959 45500 PRN SOLE 0 0 45500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 536 22500 PRN SOLE 0 0 22500 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 878 18000 SH OTR 0 18000 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 383 6158 SH OTR 0 6158 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 738 2100 PRN SOLE 0 0 2100 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 306 4700 SH OTR 3 0 4700 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 147 2260 SH OTR 0 2260 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 173 2650 SH SOLE 2650 0 0 INVESCO LTD SHS G491BT108 3266 141609 SH SOLE 6 141609 0 0 INVESCO LTD SHS G491BT108 548 23778 SH SOLE 3 23778 0 0 INVESCO LTD SHS G491BT108 288 12500 SH SOLE 12500 0 0 INVESCO LTD SHS G491BT108 4134 177643 SH SOLE 4 177643 0 0 INVESCO LTD SHS G491BT108 616 26606 SH DFND 11 26606 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 207 90995 SH DFND 11 90995 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 36 100 SH DFND 1 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 2772 7646 SH SOLE 3 7646 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1730 4780 SH SOLE 8 4780 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27 75 SH SOLE 75 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 290 800 SH SOLE 800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2387 6583 PRN SOLE 0 0 6583 INVESCO QQQ TR UNIT SER 1 46090E103 23725 65440 SH OTR 3 0 65440 0 INVESCO QQQ TR UNIT SER 1 46090E103 11533 31568 SH DFND 11 31568 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5206 14359 SH SOLE 1 0 14359 0 INVESTAR HLDG CORP COM 46134L105 565 29734 SH DFND 11 29734 0 0 INVESTORS BANCORP INC NEW COM 46146L101 15 1032 SH SOLE 14 1032 0 0 INVESTORS BANCORP INC NEW COM 46146L101 55 3575 SH SOLE 4 3575 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1985 130906 SH DFND 11 130906 0 0 INVESTORS TITLE CO NC COM 461804106 341 1658 SH DFND 11 1658 0 0 INVITAE CORP COM 46185L103 442 54330 SH DFND 11 54330 0 0 INVITAE CORP COM 46185L103 156 19580 SH OTR 3 0 19580 0 INVITATION HOMES INC COM 46187W107 2717 66719 SH DFND 11 66719 0 0 INVITATION HOMES INC COM 46187W107 55886 1370714 SH SOLE 4 1370714 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 10059 1032736 SH DFND 11 1032736 0 0 IONIS PHARMACEUTICALS INC COM 462222100 242 6597 SH DFND 11 6597 0 0 IONQ INC COM 46222L108 408 31087 SH DFND 11 31087 0 0 IPG PHOTONICS CORP COM 44980X109 675 6178 SH SOLE 13 0 0 6178 IPG PHOTONICS CORP COM 44980X109 1017 9199 SH DFND 11 9199 0 0 IPG PHOTONICS CORP COM 44980X109 3748 33412 SH SOLE 4 33412 0 0 IPG PHOTONICS CORP COM 44980X109 712 6509 SH SOLE 7 331 0 6178 IQIYI INC SPONSORED ADS 46267X108 1650 359025 SH DFND 11 359025 0 0 IQIYI INC SPONSORED ADS 46267X108 40 8742 SH SOLE 8 8742 0 0 IQIYI INC SPONSORED ADS 46267X108 530 116737 SH SOLE 10 0 0 116737 IQIYI INC SPONSORED ADS 46267X108 1004 219719 SH SOLE 4 219719 0 0 IQVIA HLDGS INC COM 46266C105 904 3913 SH SOLE 3913 0 0 IQVIA HLDGS INC COM 46266C105 15589 66604 SH DFND 11 66604 0 0 IQVIA HLDGS INC COM 46266C105 36822 159256 SH SOLE 1 0 157220 2036 IQVIA HLDGS INC COM 46266C105 5277 22824 SH SOLE 6 22824 0 0 IQVIA HLDGS INC COM 46266C105 6163 26654 SH DFND 12 15283 0 11371 IQVIA HLDGS INC COM 46266C105 8832 38197 SH SOLE 11 0 0 38197 IQVIA HLDGS INC COM 46266C105 175 756 SH SOLE 14 756 0 0 IQVIA HLDGS INC COM 46266C105 4757 20550 SH SOLE 16 20550 0 0 IQVIA HLDGS INC COM 46266C105 165 715 SH SOLE 3 715 0 0 IQVIA HLDGS INC COM 46266C105 712 3081 SH DFND 1 0 2776 305 IQVIA HLDGS INC COM 46266C105 8128 35154 SH SOLE 10 35154 0 0 IQVIA HLDGS INC COM 46266C105 76145 329333 SH SOLE 4 329333 0 0 IQVIA HLDGS INC COM 46266C105 1662 7188 SH SOLE 7188 0 0 IQVIA HLDGS INC COM 46266C105 12118 52413 SH SOLE 5 52413 0 0 IQVIA HLDGS INC COM 46266C105 1139 4927 SH SOLE 0 0 4927 IRHYTHM TECHNOLOGIES INC COM 450056106 395 2472 SH DFND 11 2472 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 19 459 SH SOLE 1 0 459 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 31 770 SH SOLE 14 770 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2554 62625 SH DFND 11 62625 0 0 IROBOT CORP COM 462726100 13 200 SH SOLE 7 200 0 0 IROBOT CORP COM 462726100 764 11837 SH DFND 11 11837 0 0 IRON MTN INC NEW COM 46284V101 12 216 SH DFND 11 216 0 0 IRON MTN INC NEW COM 46284V101 3 51 SH SOLE 11 0 0 51 IRON MTN INC NEW COM 46284V101 14811 267048 SH SOLE 4 267048 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 97 19789 SH DFND 11 19789 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 92 7356 SH SOLE 7 0 0 7356 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 92 7356 SH SOLE 13 0 0 7356 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 102 8088 SH DFND 11 8088 0 0 ISHARES INC CORE MSCI EMKT 46434G103 248 4423 SH DFND 11 4423 0 0 ISHARES INC CORE MSCI EMKT 46434G103 380 6838 SH DFND 1 0 6683 155 ISHARES INC CORE MSCI EMKT 46434G103 63 1132 SH SOLE 14 1132 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5611 101011 SH SOLE 1 0 100827 184 ISHARES INC CORE MSCI EMKT 46434G103 139 2500 SH OTR 0 2500 0 ISHARES INC CORE MSCI EMKT 46434G103 22141 398569 SH OTR 14 0 0 398569 ISHARES INC CORE MSCI EMKT 46434G103 10788 194200 SH SOLE 15 194200 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1396 38000 SH SOLE 1 0 38000 0 ISHARES INC ESG AWR MSCI EM 46434G863 92 2500 SH SOLE 3 2500 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1583 43100 SH SOLE 43100 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 548 14921 SH OTR 14 0 0 14921 ISHARES INC JP MORGAN EM ETF 464286517 936 25350 PRN SOLE 0 0 25350 ISHARES INC MSCI AUST ETF 464286103 1069 40465 SH SOLE 2 40465 0 0 ISHARES INC MSCI AUST ETF 464286103 1290 48800 SH SOLE 48800 0 0 ISHARES INC MSCI AUST ETF 464286103 16 614 SH DFND 1 0 614 0 ISHARES INC MSCI AUST ETF 464286103 489 18506 SH SOLE 1 0 18506 0 ISHARES INC MSCI AUST ETF 464286103 12573 475699 SH DFND 12 234361 0 241338 ISHARES INC MSCI AUSTRIA ETF 464286202 224 10355 SH SOLE 1 0 10355 0 ISHARES INC MSCI BELGIUM ETF 464286301 169 8337 SH SOLE 1 0 8337 0 ISHARES INC MSCI BELGIUM ETF 464286301 287 14215 SH DFND 12 9000 0 5215 ISHARES INC MSCI BIC ETF 464286657 268 7000 SH SOLE 0 0 7000 ISHARES INC MSCI BRAZIL ETF 464286400 5258 137942 SH DFND 11 137942 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 95 2500 SH OTR 0 2500 0 ISHARES INC MSCI BRAZIL ETF 464286400 537 14200 SH DFND 12 14200 0 0 ISHARES INC MSCI CDA ETF 464286509 783 19471 SH SOLE 1 0 19471 0 ISHARES INC MSCI CDA ETF 464286509 16079 399878 SH DFND 12 199755 0 200123 ISHARES INC MSCI CDA ETF 464286509 21 512 SH DFND 1 0 512 0 ISHARES INC MSCI CDA ETF 464286509 201 5000 SH SOLE 3 5000 0 0 ISHARES INC MSCI CDA ETF 464286509 2393 59519 SH SOLE 2 59519 0 0 ISHARES INC MSCI EURZONE ETF 464286608 25 576 SH DFND 1 0 576 0 ISHARES INC MSCI EURZONE ETF 464286608 4 86 SH DFND 11 86 0 0 ISHARES INC MSCI EURZONE ETF 464286608 28 650 SH OTR 3 0 650 0 ISHARES INC MSCI EURZONE ETF 464286608 2985 68976 SH SOLE 1 0 68976 0 ISHARES INC MSCI FRANCE ETF 464286707 205 5800 SH SOLE 5800 0 0 ISHARES INC MSCI FRANCE ETF 464286707 571 16176 SH SOLE 1 0 16176 0 ISHARES INC MSCI FRANCE ETF 464286707 2757 78049 SH DFND 12 49300 0 28749 ISHARES INC MSCI FRANCE ETF 464286707 64 1800 SH OTR 3 0 1800 0 ISHARES INC MSCI GBL ETF NEW 46434G848 26 500 SH OTR 0 500 0 ISHARES INC MSCI GBL ETF NEW 46434G848 266 5200 SH SOLE 5200 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1254 11960 SH SOLE 1 0 11960 0 ISHARES INC MSCI GERMANY ETF 464286806 153 5400 SH SOLE 5400 0 0 ISHARES INC MSCI GERMANY ETF 464286806 27 935 SH DFND 1 0 935 0 ISHARES INC MSCI GERMANY ETF 464286806 1176 41406 SH SOLE 1 0 41406 0 ISHARES INC MSCI GERMANY ETF 464286806 15028 529329 SH DFND 12 266756 0 262573 ISHARES INC MSCI GERMANY ETF 464286806 8 283 SH DFND 11 283 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2 69 SH DFND 11 69 0 0 ISHARES INC MSCI HONG KG ETF 464286871 17 748 SH DFND 1 0 748 0 ISHARES INC MSCI HONG KG ETF 464286871 462 20451 SH SOLE 1 0 20451 0 ISHARES INC MSCI HONG KG ETF 464286871 9129 404456 SH SOLE 2 404456 0 0 ISHARES INC MSCI ITALY ETF 46434G830 217 7346 SH DFND 12 4650 0 2696 ISHARES INC MSCI ITALY ETF 46434G830 315 10661 SH SOLE 1 0 10661 0 ISHARES INC MSCI JAPN SMCETF 464286582 483 7000 SH OTR 0 7000 0 ISHARES INC MSCI JAPN SMCETF 464286582 25 360 SH OTR 3 0 360 0 ISHARES INC MSCI JPN ETF NEW 46434G822 610 9900 PRN SOLE 0 0 9900 ISHARES INC MSCI JPN ETF NEW 46434G822 514 8262 SH DFND 11 8262 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2138 34698 SH SOLE 1 0 34698 0 ISHARES INC MSCI JPN ETF NEW 46434G822 672 10900 SH SOLE 10900 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 74 1200 SH OTR 3 0 1200 0 ISHARES INC MSCI JPN ETF NEW 46434G822 884 14354 SH DFND 12 0 0 14354 ISHARES INC MSCI JPN ETF NEW 46434G822 7497 121680 SH SOLE 2 121680 0 0 ISHARES INC MSCI MEXICO ETF 464286822 159 2900 SH SOLE 0 0 2900 ISHARES INC MSCI MEXICO ETF 464286822 51 935 SH DFND 11 935 0 0 ISHARES INC MSCI MEXICO ETF 464286822 191 3478 SH SOLE 1 0 3478 0 ISHARES INC MSCI MLY ETF NEW 46434G814 289 11300 PRN SOLE 0 0 11300 ISHARES INC MSCI MLY ETF NEW 46434G814 3227 125990 SH SOLE 8 125990 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1 21 SH DFND 11 21 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 170 6650 SH SOLE 1 0 6650 0 ISHARES INC MSCI NETHERL ETF 464286814 523 12360 SH SOLE 1 0 12360 0 ISHARES INC MSCI NETHERL ETF 464286814 1133 26767 SH DFND 12 17740 0 9027 ISHARES INC MSCI PAC JP ETF 464286665 3583 72800 SH SOLE 15 72800 0 0 ISHARES INC MSCI PAC JP ETF 464286665 17 348 SH DFND 1 0 348 0 ISHARES INC MSCI PAC JP ETF 464286665 242 4915 SH SOLE 1 0 4915 0 ISHARES INC MSCI SINGPOR ETF 46434G780 7 349 SH DFND 11 349 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 314 15054 SH SOLE 1 0 15054 0 ISHARES INC MSCI SINGPOR ETF 46434G780 578 27750 PRN SOLE 0 0 27750 ISHARES INC MSCI SINGPOR ETF 46434G780 6585 315970 SH SOLE 8 315970 0 0 ISHARES INC MSCI SPAIN ETF 464286764 770 30241 SH DFND 12 19600 0 10641 ISHARES INC MSCI SPAIN ETF 464286764 209 8219 SH SOLE 1 0 8219 0 ISHARES INC MSCI STH KOR ETF 464286772 3163 44402 SH SOLE 1 0 44402 0 ISHARES INC MSCI STH KOR ETF 464286772 285 4000 SH OTR 3 0 4000 0 ISHARES INC MSCI STH KOR ETF 464286772 36 500 SH OTR 0 500 0 ISHARES INC MSCI STH KOR ETF 464286772 324 4498 SH DFND 11 4498 0 0 ISHARES INC MSCI STH KOR ETF 464286772 13 179 SH SOLE 14 179 0 0 ISHARES INC MSCI STH KOR ETF 464286772 55 776 SH SOLE 3 776 0 0 ISHARES INC MSCI STH KOR ETF 464286772 27603 387520 SH SOLE 8 387520 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 474 12206 SH SOLE 1 0 12206 0 ISHARES INC MSCI SWEDEN ETF 464286756 1747 44977 SH DFND 12 27900 0 17077 ISHARES INC MSCI SWITZERLAND 464286749 8028 163500 SH SOLE 15 163500 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3678 74910 SH SOLE 1 0 74910 0 ISHARES INC MSCI SWITZERLAND 464286749 2733 55669 SH DFND 12 35700 0 19969 ISHARES INC MSCI TAIWAN ETF 46434G772 50 812 SH DFND 12 812 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 133 2168 SH SOLE 10 2168 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 79 1289 SH SOLE 3 1289 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 22 350 SH SOLE 350 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1040 16936 SH SOLE 16936 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3977 64726 SH SOLE 1 0 64726 0 ISHARES INC MSCI TAIWAN ETF 46434G772 12 188 SH DFND 11 188 0 0 ISHARES INC MSCI THAILND ETF 464286624 4738 60750 SH SOLE 8 60750 0 0 ISHARES INC MSCI THAILND ETF 464286624 406 5200 PRN SOLE 0 0 5200 ISHARES INC MSCI TURKEY ETF 464286715 116 5624 SH SOLE 1 0 5624 0 ISHARES INC MSCI TURKEY ETF 464286715 1040 50085 SH DFND 11 50085 0 0 ISHARES INC MSCI WORLD ETF 464286392 10971 85600 SH SOLE 8 85600 0 0 ISHARES INC MSCI WORLD ETF 464286392 1282 10000 SH SOLE 3 10000 0 0 ISHARES SILVER TR ISHARES 46428Q109 103 4500 PRN SOLE 0 0 4500 ISHARES SILVER TR ISHARES 46428Q109 3884 169745 SH OTR 3 0 169745 0 ISHARES SILVER TR ISHARES 46428Q109 1098 48000 SH SOLE 1 0 48000 0 ISHARES TR 0-5YR HI YL CP 46434V407 1723 39200 PRN SOLE 0 0 39200 ISHARES TR 0-5YR INVT GR CP 46434V100 509 10316 SH OTR 3 0 10316 0 ISHARES TR 1 3 YR TREAS BD 464287457 5378 64522 SH DFND 12 27304 0 37218 ISHARES TR 1 3 YR TREAS BD 464287457 19259 231058 SH OTR 14 0 0 231058 ISHARES TR 1 3 YR TREAS BD 464287457 582 6985 SH DFND 11 6985 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7786 58820 SH DFND 11 58820 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6619 50000 SH Put DFND 11 50000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1981 15000 SH Put SOLE 7 0 0 15000 ISHARES TR 3 7 YR TREAS BD 464288661 10177 83386 SH DFND 12 0 0 83386 ISHARES TR BARCLAYS 7 10 YR 464287440 23643 220000 SH SOLE 15 220000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4929 45862 SH DFND 12 0 0 45862 ISHARES TR BARCLAYS 7 10 YR 464287440 60 556 SH DFND 11 556 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 45 1400 SH SOLE 1 0 1400 0 ISHARES TR CHINA LG-CAP ETF 464287184 16683 508486 SH DFND 11 508486 0 0 ISHARES TR COHEN STEER REIT 464287564 747 10524 SH SOLE 1 0 10204 320 ISHARES TR COHEN STEER REIT 464287564 664 9348 SH DFND 1 0 8748 600 ISHARES TR CORE MSCI EAFE 46432F842 63 906 SH SOLE 14 906 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10517 151307 SH SOLE 1 0 151217 90 ISHARES TR CORE MSCI EAFE 46432F842 389 5595 SH DFND 1 0 5595 0 ISHARES TR CORE MSCI EAFE 46432F842 108667 1563326 SH OTR 14 0 0 1563326 ISHARES TR CORE MSCI TOTAL 46432F834 27918 419320 SH SOLE 6 419320 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 180 2700 SH OTR 3 0 2700 0 ISHARES TR CORE S&P MCP ETF 464287507 6888 25670 SH DFND 1 0 24680 990 ISHARES TR CORE S&P MCP ETF 464287507 537 2000 SH OTR 3 0 2000 0 ISHARES TR CORE S&P MCP ETF 464287507 40530 151039 SH SOLE 1 0 150759 280 ISHARES TR CORE S&P SCP ETF 464287804 1019 9450 SH DFND 1 0 7250 2200 ISHARES TR CORE S&P SCP ETF 464287804 11388 105565 SH SOLE 1 0 105380 185 ISHARES TR CORE S&P TTL STK 464287150 49967 495014 SH SOLE 6 495014 0 0 ISHARES TR CORE S&P TTL STK 464287150 9887 97950 SH SOLE 2 97950 0 0 ISHARES TR CORE S&P TTL STK 464287150 239 2364 SH OTR 14 0 0 2364 ISHARES TR CORE S&P500 ETF 464287200 112 248 SH SOLE 4 248 0 0 ISHARES TR CORE S&P500 ETF 464287200 22075 48656 SH SOLE 1 0 48559 97 ISHARES TR CORE S&P500 ETF 464287200 622 1371 SH SOLE 3 1371 0 0 ISHARES TR CORE S&P500 ETF 464287200 9012 19864 SH DFND 12 0 0 19864 ISHARES TR CORE S&P500 ETF 464287200 232 512 SH DFND 1 0 512 0 ISHARES TR CORE S&P500 ETF 464287200 1905 4200 SH SOLE 4200 0 0 ISHARES TR CORE S&P500 ETF 464287200 544 1200 SH OTR 3 0 1200 0 ISHARES TR CORE S&P500 ETF 464287200 10080 22217 SH SOLE 2 22217 0 0 ISHARES TR CORE US AGGBD ET 464287226 78124 729451 SH OTR 14 0 0 729451 ISHARES TR CORE US AGGBD ET 464287226 820 7653 SH SOLE 14 7653 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 221 3613 SH SOLE 1 0 3613 0 ISHARES TR EAFE GRWTH ETF 464288885 75 779 SH DFND 1 0 779 0 ISHARES TR EAFE GRWTH ETF 464288885 2565 26642 SH SOLE 1 0 26642 0 ISHARES TR EAFE VALUE ETF 464288877 1757 34964 SH SOLE 1 0 34964 0 ISHARES TR EAFE VALUE ETF 464288877 48 955 SH DFND 1 0 955 0 ISHARES TR ESG AWR MSCI USA 46435G425 2220 21900 SH SOLE 21900 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 4719 191600 SH SOLE 191600 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 2709 107800 SH SOLE 107800 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 7 272 SH OTR 14 0 0 272 ISHARES TR EUROPE ETF 464287861 874 17406 SH DFND 12 0 0 17406 ISHARES TR EXPANDED TECH 464287515 1276 3700 SH DFND 1 0 3700 0 ISHARES TR EXPANDED TECH 464287515 16 45 SH DFND 11 45 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1051 17800 SH OTR 3 0 17800 0 ISHARES TR FLTG RATE NT ETF 46429B655 33515 663405 SH DFND 12 663405 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 285 13230 SH SOLE 13230 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 560 26000 PRN SOLE 0 0 26000 ISHARES TR GL CLEAN ENE ETF 464288224 330 15337 SH OTR 3 0 15337 0 ISHARES TR GL CLEAN ENE ETF 464288224 12590 583411 SH DFND 11 583411 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 556 6350 SH OTR 3 0 6350 0 ISHARES TR GLOB HLTHCRE ETF 464287325 245 2800 SH SOLE 3 2800 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 107619 2977019 SH SOLE 2 2977019 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2202 60917 SH SOLE 10 60917 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 465 5850 SH SOLE 5850 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 11099 139700 SH SOLE 15 139700 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 25 840 SH SOLE 1 0 840 0 ISHARES TR GLOBAL REIT ETF 46434V647 122712 4201021 SH SOLE 8 4201021 0 0 ISHARES TR GLOBAL TECH ETF 464287291 723 12460 SH SOLE 12460 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1653 28500 SH DFND 1 0 28500 0 ISHARES TR GLOBAL TECH ETF 464287291 184 3180 SH SOLE 8 3180 0 0 ISHARES TR HDG MSCI EAFE 46434V803 29 854 SH SOLE 14 854 0 0 ISHARES TR HDG MSCI EAFE 46434V803 27472 809421 SH OTR 14 0 0 809421 ISHARES TR IBOXX HI YD ETF 464288513 4199 50880 SH DFND 11 50880 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1681 20432 SH DFND 12 0 0 20432 ISHARES TR IBOXX HI YD ETF 464288513 90519 1100000 SH OTR 3 0 1100000 0 ISHARES TR IBOXX HI YD ETF 464288513 165 2000 PRN SOLE 0 0 2000 ISHARES TR IBOXX HI YD ETF 464288513 12380 150000 SH Put DFND 11 150000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8314 68745 SH DFND 12 0 0 68745 ISHARES TR IBOXX INV CP ETF 464287242 17984 148118 SH DFND 11 148118 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1917 15848 SH OTR 14 0 0 15848 ISHARES TR IBOXX INV CP ETF 464287242 18213 150000 SH Put DFND 11 150000 0 0 ISHARES TR ISHARES BIOTECH 464287556 1741 13360 SH OTR 3 0 13360 0 ISHARES TR ISHARES BIOTECH 464287556 837 6368 SH DFND 11 6368 0 0 ISHARES TR ISHARES BIOTECH 464287556 107 825 SH DFND 1 0 825 0 ISHARES TR ISHARES BIOTECH 464287556 115 880 SH SOLE 1 0 880 0 ISHARES TR ISHARES SEMICDTR 464287523 2366 5000 SH OTR 3 0 5000 0 ISHARES TR ISHARES SEMICDTR 464287523 1213 2538 SH DFND 11 2538 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2709 27617 SH DFND 11 27617 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9 91 SH SOLE 14 91 0 0 ISHARES TR JPMORGAN USD EMG 464288281 17434 178338 SH OTR 14 0 0 178338 ISHARES TR JPMORGAN USD EMG 464288281 54 550 PRN SOLE 0 0 550 ISHARES TR JPMORGAN USD EMG 464288281 51500 526797 SH DFND 12 202098 0 324699 ISHARES TR LATN AMER 40 ETF 464287390 21 697 SH SOLE 1 0 697 0 ISHARES TR LATN AMER 40 ETF 464287390 11952 393282 SH SOLE 5 393282 0 0 ISHARES TR LATN AMER 40 ETF 464287390 0 3 SH DFND 11 3 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 53 700 SH SOLE 10 0 0 700 ISHARES TR MSCI AC ASIA ETF 464288182 301 4015 SH SOLE 1 0 4015 0 ISHARES TR MSCI AC ASIA ETF 464288182 15275 203588 SH SOLE 2 203588 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 95 1249 SH DFND 11 1249 0 0 ISHARES TR MSCI ACWI ETF 464288257 715 7161 SH SOLE 3 7161 0 0 ISHARES TR MSCI ACWI ETF 464288257 1100 10912 SH DFND 11 10912 0 0 ISHARES TR MSCI ACWI ETF 464288257 5867 58800 SH SOLE 8 58800 0 0 ISHARES TR MSCI ACWI ETF 464288257 6466 64800 SH SOLE 15 64800 0 0 ISHARES TR MSCI ACWI ETF 464288257 21838 218859 SH DFND 12 117632 0 101227 ISHARES TR MSCI CHINA A 46434V514 1655 44843 SH SOLE 1 0 44843 0 ISHARES TR MSCI CHINA ETF 46429B671 321 5964 SH DFND 11 5964 0 0 ISHARES TR MSCI CHINA ETF 46429B671 910 17200 PRN SOLE 0 0 17200 ISHARES TR MSCI CHINA ETF 46429B671 2380 45000 SH OTR 3 0 45000 0 ISHARES TR MSCI DENMARK ETF 46429B523 1685 16703 SH DFND 12 10690 0 6013 ISHARES TR MSCI EAFE ETF 464287465 7138 96977 SH SOLE 1 0 95998 979 ISHARES TR MSCI EAFE ETF 464287465 515 7000 SH SOLE 15 7000 0 0 ISHARES TR MSCI EAFE ETF 464287465 2513 34142 SH DFND 1 0 31454 2688 ISHARES TR MSCI EAFE ETF 464287465 58223 785950 SH DFND 11 785950 0 0 ISHARES TR MSCI EAFE ETF 464287465 148696 2009000 SH Call DFND 11 2009000 0 0 ISHARES TR MSCI EAFE ETF 464287465 46703 631000 SH Put DFND 11 631000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 194922 4279702 SH DFND 11 4279702 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 45 1000 SH SOLE 7 0 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 194 4300 SH SOLE 4300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3631 80416 SH SOLE 1 0 80051 365 ISHARES TR MSCI EMG MKT ETF 464287234 268 5939 SH DFND 1 0 5489 450 ISHARES TR MSCI EMG MKT ETF 464287234 40453 895965 SH DFND 12 419883 0 476082 ISHARES TR MSCI EMG MKT ETF 464287234 2960 65567 SH SOLE 2 65567 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1240 27475 PRN SOLE 0 0 27475 ISHARES TR MSCI EMG MKT ETF 464287234 24308 535000 SH Call DFND 11 535000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 172726 3825600 SH Call SOLE 7 0 0 3825600 ISHARES TR MSCI EMG MKT ETF 464287234 274449 6078600 SH Put SOLE 7 0 0 6078600 ISHARES TR MSCI EMG MKT ETF 464287234 79738 1755000 SH Put DFND 11 1755000 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 410 10021 SH DFND 12 6270 0 3751 ISHARES TR MSCI GBL MULTIFC 46434V316 4898 132682 SH SOLE 1 0 132682 0 ISHARES TR MSCI GBL SUS DEV 46435G532 3566 41800 SH SOLE 41800 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 85 1000 SH OTR 3 0 1000 0 ISHARES TR MSCI INDIA ETF 46429B598 2906 65190 SH SOLE 10 0 0 65190 ISHARES TR MSCI INDIA ETF 46429B598 31 693 SH DFND 12 693 0 0 ISHARES TR MSCI INDIA ETF 46429B598 337 7556 SH SOLE 1 0 7556 0 ISHARES TR MSCI INDONIA ETF 46429B309 57 2318 SH DFND 11 2318 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3977 160680 SH SOLE 8 160680 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 99 4000 SH OTR 0 4000 0 ISHARES TR MSCI INDONIA ETF 46429B309 347 14000 PRN SOLE 0 0 14000 ISHARES TR MSCI INTL VLU FT 46435G409 653 25500 SH DFND 11 25500 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 19 400 SH SOLE 1 0 400 0 ISHARES TR MSCI IRELAND ETF 46429B507 201 4212 SH DFND 12 2560 0 1652 ISHARES TR MSCI NORWAY ETF 46429B499 234 7686 SH DFND 12 4950 0 2736 ISHARES TR MSCI PHILIPS ETF 46429B408 135 4350 PRN SOLE 0 0 4350 ISHARES TR MSCI PHILIPS ETF 46429B408 1892 60850 SH SOLE 8 60850 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 617 13000 SH SOLE 13000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 573 16999 SH DFND 11 16999 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2124 63126 SH SOLE 1 0 63126 0 ISHARES TR MSCI UK ETF NEW 46435G334 16217 482088 SH DFND 12 247564 0 234524 ISHARES TR MSCI UK ETF NEW 46435G334 13 386 SH DFND 1 0 386 0 ISHARES TR MSCI UK ETF NEW 46435G334 8019 238382 SH SOLE 2 238382 0 0 ISHARES TR MSCI UK SM ETF 46429B416 11 273 SH DFND 1 0 273 0 ISHARES TR MSCI UK SM ETF 46429B416 990 25375 SH SOLE 1 0 25375 0 ISHARES TR MSCI USA ESG SLC 464288802 413 4260 SH OTR 3 0 4260 0 ISHARES TR MSCI USA ESG SLC 464288802 2160 22300 SH SOLE 22300 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4656 27307 SH DFND 11 27307 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2748 20414 SH SOLE 1 0 20414 0 ISHARES TR MSCI USA QLT FCT 46432F339 18714 139000 SH SOLE 15 139000 0 0 ISHARES TR PFD AND INCM SEC 464288687 2292 62928 SH SOLE 1 0 54953 7975 ISHARES TR PFD AND INCM SEC 464288687 1630 44743 SH DFND 1 0 44743 0 ISHARES TR RUS 1000 ETF 464287622 138 550 SH OTR 3 0 550 0 ISHARES TR RUS 1000 ETF 464287622 143366 573302 SH OTR 14 0 0 573302 ISHARES TR RUS 1000 ETF 464287622 1980 7918 SH DFND 1 0 7918 0 ISHARES TR RUS 1000 ETF 464287622 1662 6645 SH SOLE 1 0 6645 0 ISHARES TR RUS 1000 ETF 464287622 7 27 SH SOLE 14 27 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 83 299 SH SOLE 14 299 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 486 1750 SH OTR 3 0 1750 0 ISHARES TR RUS 1000 GRW ETF 464287614 1719 6193 SH SOLE 1 0 6193 0 ISHARES TR RUS 1000 GRW ETF 464287614 94 336 SH DFND 11 336 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 48753 175603 SH OTR 14 0 0 175603 ISHARES TR RUS 1000 GRW ETF 464287614 389 1402 SH DFND 1 0 1402 0 ISHARES TR RUS 1000 VAL ETF 464287598 1273 7668 SH SOLE 1 0 7668 0 ISHARES TR RUS 1000 VAL ETF 464287598 12 74 SH DFND 11 74 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 26992 162620 SH OTR 14 0 0 162620 ISHARES TR RUS 1000 VAL ETF 464287598 753 4539 SH DFND 1 0 4539 0 ISHARES TR RUS 1000 VAL ETF 464287598 49 297 SH SOLE 14 297 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8203 32075 SH SOLE 1 0 32075 0 ISHARES TR RUS 2000 GRW ETF 464287648 852 3331 SH OTR 14 0 0 3331 ISHARES TR RUS 2000 GRW ETF 464287648 14 53 SH SOLE 14 53 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 36 141 SH DFND 11 141 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 517 2022 SH DFND 1 0 1741 281 ISHARES TR RUS 2000 VAL ETF 464287630 168 1033 SH DFND 11 1033 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1461 9053 SH DFND 1 0 7758 1295 ISHARES TR RUS 2000 VAL ETF 464287630 7423 45990 SH SOLE 1 0 45637 353 ISHARES TR RUS 2000 VAL ETF 464287630 6 36 SH SOLE 14 36 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2290 14188 SH OTR 14 0 0 14188 ISHARES TR RUS MD CP GR ETF 464287481 1087 10816 SH DFND 1 0 10691 125 ISHARES TR RUS MD CP GR ETF 464287481 22898 227842 SH SOLE 1 0 227842 0 ISHARES TR RUS MDCP VAL ETF 464287473 15303 127907 SH SOLE 1 0 127902 5 ISHARES TR RUS MDCP VAL ETF 464287473 620 5183 SH DFND 1 0 4658 525 ISHARES TR RUS MID CAP ETF 464287499 2784 35670 SH SOLE 1 0 34985 685 ISHARES TR RUS MID CAP ETF 464287499 1167 14958 SH DFND 1 0 12011 2947 ISHARES TR RUSSELL 2000 ETF 464287655 7952 38737 SH SOLE 2 38737 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 103 500 SH OTR 3 0 500 0 ISHARES TR RUSSELL 2000 ETF 464287655 93916 452837 SH DFND 11 452837 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11580 56413 SH SOLE 1 0 56228 185 ISHARES TR RUSSELL 2000 ETF 464287655 41544 202387 SH OTR 14 0 0 202387 ISHARES TR RUSSELL 2000 ETF 464287655 4894 23842 SH DFND 1 0 22567 1275 ISHARES TR RUSSELL 2000 ETF 464287655 94 458 SH SOLE 14 458 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 262 1000 SH DFND 1 0 1000 0 ISHARES TR RUSSELL 3000 ETF 464287689 866 3265 SH DFND 11 3265 0 0 ISHARES TR S&P 100 ETF 464287101 417 2000 SH SOLE 2000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2740 17400 SH DFND 11 17400 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2983 19155 PRN SOLE 0 0 19155 ISHARES TR S&P MC 400GR ETF 464287606 8848 114514 SH SOLE 1 0 114514 0 ISHARES TR S&P MC 400GR ETF 464287606 64 831 SH DFND 1 0 831 0 ISHARES TR SELECT DIVID ETF 464287168 511 3990 SH SOLE 3990 0 0 ISHARES TR SELECT DIVID ETF 464287168 539 4208 SH SOLE 1 0 4208 0 ISHARES TR SELECT DIVID ETF 464287168 256 2000 SH OTR 0 2000 0 ISHARES TR SELECT DIVID ETF 464287168 1068 8334 SH DFND 1 0 6214 2120 ISHARES TR SHORT TREAS BD 464288679 179 1620 SH SOLE 1120 0 500 ISHARES TR SHORT TREAS BD 464288679 20176 183005 SH DFND 12 37721 0 145284 ISHARES TR TIPS BD ETF 464287176 11074 88381 SH DFND 11 88381 0 0 ISHARES TR TIPS BD ETF 464287176 747 6000 SH OTR 0 6000 0 ISHARES TR U.S. FINLS ETF 464287788 1500 17750 PRN SOLE 0 0 17750 ISHARES TR U.S. MED DVC ETF 464288810 2939 48220 SH OTR 3 0 48220 0 ISHARES TR U.S. MED DVC ETF 464288810 338 5466 SH DFND 11 5466 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5461 49805 SH DFND 11 49805 0 0 ISHARES TR U.S. TECH ETF 464287721 3047 29571 SH SOLE 1 0 29571 0 ISHARES TR U.S. TECH ETF 464287721 468 4540 SH DFND 1 0 4000 540 ISHARES TR U.S. TECH ETF 464287721 439 4260 SH OTR 3 0 4260 0 ISHARES TR US AER DEF ETF 464288760 399 3600 SH OTR 3 0 3600 0 ISHARES TR USD GRN BOND ETF 46435U440 4563 90200 SH SOLE 90200 0 0 ISHARES TR USD INV GRDE ETF 464288620 6507 118231 SH OTR 14 0 0 118231 ISTAR INC COM 45031U101 486 20411 SH DFND 11 20411 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 200 35118 PRN SOLE 35118 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9064 1587443 SH SOLE 4 1587443 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 141 24694 PRN SOLE 16 24694 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26 4618 SH SOLE 14 4618 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 197 34481 SH SOLE 0 0 34481 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 749 128291 SH DFND 11 128291 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 537 94410 SH SOLE 7 0 0 94410 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 340 60668 SH SOLE 11 0 0 60668 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 537 94410 SH SOLE 13 0 0 94410 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 6890 702321 SH DFND 11 702321 0 0 ITRON INC COM 465741106 750 14242 SH DFND 11 14242 0 0 ITRON INC COM 465741106 43 810 SH SOLE 7 0 0 810 ITRON INC COM 465741106 43 810 SH SOLE 13 0 0 810 ITRON INC COM 465741106 34 636 SH SOLE 4 636 0 0 ITT INC COM 45073V108 55 713 SH SOLE 4 713 0 0 ITT INC COM 45073V108 1247 16367 SH DFND 11 16367 0 0 ITT INC COM 45073V108 80 1066 SH DFND 1 0 1066 0 ITT INC COM 45073V108 121 1607 SH SOLE 1 0 1607 0 J & J SNACK FOODS CORP COM 466032109 652 4242 SH DFND 11 4242 0 0 J & J SNACK FOODS CORP COM 466032109 33 212 SH SOLE 4 212 0 0 J & J SNACK FOODS CORP COM 466032109 62 401 SH SOLE 7 0 0 401 J & J SNACK FOODS CORP COM 466032109 62 401 SH SOLE 13 0 0 401 JABIL INC COM 466313103 2728 43796 SH DFND 11 43796 0 0 JABIL INC COM 466313103 1218 19652 SH SOLE 4 19652 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 8957 913071 SH DFND 11 913071 0 0 JACK IN THE BOX INC COM 466367109 29 307 SH SOLE 14 307 0 0 JACK IN THE BOX INC COM 466367109 34 366 SH SOLE 4 366 0 0 JACK IN THE BOX INC COM 466367109 579 6188 SH DFND 11 6188 0 0 JACOBS ENGR GROUP INC COM 469814107 355 2574 SH SOLE 5 2574 0 0 JACOBS ENGR GROUP INC COM 469814107 1 5 SH DFND 11 5 0 0 JACOBS ENGR GROUP INC COM 469814107 13479 97238 SH SOLE 4 97238 0 0 JACOBS ENGR GROUP INC COM 469814107 207 1500 SH SOLE 7 1500 0 0 JAMES RIV GROUP LTD COM G5005R107 535 21839 SH DFND 11 21839 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 195 5578 SH SOLE 10 5578 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 69 1972 SH SOLE 16 1972 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1443 40481 SH DFND 11 40481 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 97 2759 SH SOLE 3 2759 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1808 185702 SH DFND 11 185702 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 27064 2761600 SH DFND 11 2761600 0 0 JBG SMITH PPTYS COM 46590V100 368 12485 SH DFND 11 12485 0 0 JBG SMITH PPTYS COM 46590V100 73 2500 SH SOLE 2500 0 0 JBG SMITH PPTYS COM 46590V100 734 25085 SH SOLE 4 25085 0 0 JD.COM INC SPON ADR CL A 47215P106 5426 93769 SH OTR 3 0 93769 0 JD.COM INC SPON ADR CL A 47215P106 516 8921 SH SOLE 8921 0 0 JD.COM INC SPON ADR CL A 47215P106 10275 176047 SH SOLE 4 176047 0 0 JD.COM INC SPON ADR CL A 47215P106 3798 65635 SH SOLE 3 65635 0 0 JD.COM INC SPON ADR CL A 47215P106 11516 198383 SH DFND 11 198383 0 0 JD.COM INC SPON ADR CL A 47215P106 115 1983 PRN SOLE 16 1983 0 0 JD.COM INC SPON ADR CL A 47215P106 521 9005 SH SOLE 10 0 0 9005 JD.COM INC SPON ADR CL A 47215P106 986 17034 SH SOLE 8 17034 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2978 89033 SH DFND 11 89033 0 0 JEFFERIES FINL GROUP INC COM 47233W109 171 5105 SH SOLE 4 5105 0 0 JELD-WEN HLDG INC COM 47580P103 101 4999 SH SOLE 4 4999 0 0 JELD-WEN HLDG INC COM 47580P103 252 12253 SH DFND 11 12253 0 0 JETBLUE AWYS CORP COM 477143101 160 10572 SH SOLE 4 10572 0 0 JETBLUE AWYS CORP COM 477143101 2114 139893 SH DFND 11 139893 0 0 JFROG LTD ORD SHS M6191J100 330 12307 SH DFND 11 12307 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11686 242000 SH SOLE 7 242000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3092 62991 SH DFND 11 62991 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 266 5500 SH Call SOLE 7 0 0 5500 JOBY AVIATION INC COMMON STOCK G65163100 381 56300 SH DFND 11 56300 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1382 11548 SH DFND 11 11548 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 213 SH SOLE 4 213 0 0 JOHNSON & JOHNSON COM 478160104 2271 12815 SH OTR 3 0 12815 0 JOHNSON & JOHNSON COM 478160104 158 892 SH SOLE 3 892 0 0 JOHNSON & JOHNSON COM 478160104 2367 13407 SH SOLE 13 0 0 13407 JOHNSON & JOHNSON COM 478160104 19801 112133 SH SOLE 7 96293 0 15840 JOHNSON & JOHNSON COM 478160104 2020 11400 SH SOLE 11400 0 0 JOHNSON & JOHNSON COM 478160104 4970 28012 SH SOLE 16 28012 0 0 JOHNSON & JOHNSON COM 478160104 5343 30145 SH DFND 1 0 27804 2341 JOHNSON & JOHNSON COM 478160104 39462 219416 SH DFND 11 219416 0 0 JOHNSON & JOHNSON COM 478160104 22489 126891 SH SOLE 1 0 124547 2344 JOHNSON & JOHNSON COM 478160104 6046 34116 SH SOLE 5 34116 0 0 JOHNSON & JOHNSON COM 478160104 840 4747 SH SOLE 4747 0 0 JOHNSON & JOHNSON COM 478160104 98 551 SH SOLE 14 551 0 0 JOHNSON & JOHNSON COM 478160104 7747 43711 SH SOLE 11 0 0 43711 JOHNSON & JOHNSON COM 478160104 6039 34074 SH SOLE 10 34074 0 0 JOHNSON & JOHNSON COM 478160104 354 2000 PRN SOLE 0 0 2000 JOHNSON & JOHNSON COM 478160104 674 3758 SH SOLE 0 0 3758 JOHNSON & JOHNSON COM 478160104 1221 6892 SH SOLE 6892 0 0 JOHNSON & JOHNSON COM 478160104 707277 3960660 SH SOLE 4 3960660 0 0 JOHNSON & JOHNSON COM 478160104 10618 59910 SH SOLE 6 59910 0 0 JOHNSON & JOHNSON COM 478160104 5317 30000 SH Call SOLE 7 0 0 30000 JOHNSON CTLS INTL PLC SHS G51502105 10025 150415 SH DFND 11 150415 0 0 JOHNSON CTLS INTL PLC SHS G51502105 195 2974 SH SOLE 14 2974 0 0 JOHNSON CTLS INTL PLC SHS G51502105 178 2719 SH SOLE 3 2719 0 0 JOHNSON OUTDOORS INC CL A 479167108 728 9293 SH DFND 11 9293 0 0 JONES LANG LASALLE INC COM 48020Q107 86 361 SH SOLE 14 361 0 0 JONES LANG LASALLE INC COM 48020Q107 2765 11329 SH DFND 11 11329 0 0 JONES LANG LASALLE INC COM 48020Q107 527 2200 SH DFND 0 2200 0 JONES LANG LASALLE INC COM 48020Q107 12851 53668 SH SOLE 5 53668 0 0 JONES LANG LASALLE INC COM 48020Q107 355 1455 SH SOLE 4 1455 0 0 JOYY INC ADS REPSTG COM A 46591M109 1685 45771 SH SOLE 4 45771 0 0 JOYY INC ADS REPSTG COM A 46591M109 269 7334 SH SOLE 8 7334 0 0 JOYY INC ADS REPSTG COM A 46591M109 3 84 SH DFND 11 84 0 0 JOYY INC ADS REPSTG COM A 46591M109 870 23688 SH SOLE 10 0 0 23688 JPMORGAN CHASE & CO COM 46625H100 176 1289 SH SOLE 14 1289 0 0 JPMORGAN CHASE & CO COM 46625H100 527 3864 SH OTR 3 0 3864 0 JPMORGAN CHASE & CO COM 46625H100 93 684 SH SOLE 684 0 0 JPMORGAN CHASE & CO COM 46625H100 6112 44835 SH SOLE 10 44835 0 0 JPMORGAN CHASE & CO COM 46625H100 752 5525 SH SOLE 5525 0 0 JPMORGAN CHASE & CO COM 46625H100 777 5700 SH SOLE 5700 0 0 JPMORGAN CHASE & CO COM 46625H100 4213 30870 SH SOLE 16 30870 0 0 JPMORGAN CHASE & CO COM 46625H100 49814 365418 SH SOLE 1 0 360822 4596 JPMORGAN CHASE & CO COM 46625H100 7598 55737 SH DFND 1 0 48854 6883 JPMORGAN CHASE & CO COM 46625H100 112715 815419 SH DFND 11 815419 0 0 JPMORGAN CHASE & CO COM 46625H100 16681 122368 SH SOLE 6 122368 0 0 JPMORGAN CHASE & CO COM 46625H100 4678 34319 SH SOLE 5 34319 0 0 JPMORGAN CHASE & CO COM 46625H100 781 5564 SH SOLE 0 0 5564 JPMORGAN CHASE & CO COM 46625H100 2269 16713 SH SOLE 13 0 0 16713 JPMORGAN CHASE & CO COM 46625H100 618 4530 SH SOLE 4530 0 0 JPMORGAN CHASE & CO COM 46625H100 8719 64168 SH SOLE 7 41234 0 22934 JPMORGAN CHASE & CO COM 46625H100 129 945 SH SOLE 3 945 0 0 JPMORGAN CHASE & CO COM 46625H100 6218 45616 SH DFND 12 26633 0 18983 JPMORGAN CHASE & CO COM 46625H100 428513 3101798 SH SOLE 4 3101798 0 0 JPMORGAN CHASE & CO COM 46625H100 9048 66371 SH SOLE 11 0 0 66371 JPMORGAN CHASE & CO COM 46625H100 551 4040 PRN SOLE 0 0 4040 JPMORGAN CHASE & CO COM 46625H100 1229 9012 SH SOLE 9012 0 0 JPMORGAN CHASE & CO COM 46625H100 1500 11000 SH Call SOLE 7 0 0 11000 JPMORGAN CHASE & CO COM 46625H100 13464 97400 SH Call DFND 11 97400 0 0 JPMORGAN CHASE & CO COM 46625H100 102415 740900 SH Put DFND 11 740900 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 365 37600 SH DFND 11 37600 0 0 JUNIPER NETWORKS INC COM 48203R104 88 2355 SH SOLE 14 2355 0 0 JUNIPER NETWORKS INC COM 48203R104 796 20998 SH DFND 11 20998 0 0 JUNIPER NETWORKS INC COM 48203R104 21262 569585 SH SOLE 4 569585 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 8220 838753 SH DFND 11 838753 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 2482 249998 SH DFND 11 249998 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 444 4658 SH DFND 11 4658 0 0 KAMAN CORP COM 483548103 35 795 SH SOLE 4 795 0 0 KAMAN CORP COM 483548103 345 7877 SH DFND 11 7877 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 832 33400 SH SOLE 10 0 0 33400 KANZHUN LIMITED SPONSORED ADS 48553T106 1348 54111 SH SOLE 4 54111 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 183 7368 SH SOLE 8 7368 0 0 KAR AUCTION SVCS INC COM 48238T109 57 3149 SH SOLE 4 3149 0 0 KAR AUCTION SVCS INC COM 48238T109 639 35570 SH DFND 11 35570 0 0 KARUNA THERAPEUTICS INC COM 48576A100 19 152 SH DFND 11 152 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1091 8603 SH SOLE 5 8603 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 403 8265 PRN SOLE 8265 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3560 72827 PRN SOLE 16 72827 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 216 4496 SH SOLE 11 0 0 4496 KB FINL GROUP INC SPONSORED ADR 48241A105 137 2800 SH SOLE 0 0 2800 KB FINL GROUP INC SPONSORED ADR 48241A105 5622 115128 SH SOLE 2 44723 0 70405 KB FINL GROUP INC SPONSORED ADR 48241A105 37 764 SH SOLE 3 764 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 13078 267824 SH SOLE 10 267824 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 384 7879 SH SOLE 7 0 0 7879 KB FINL GROUP INC SPONSORED ADR 48241A105 117 2389 PRN SOLE 2389 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 283 5809 SH SOLE 13 0 0 5809 KB FINL GROUP INC SPONSORED ADR 48241A105 11 220 SH SOLE 14 220 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4395 90000 SH Call SOLE 7 0 0 90000 KE HLDGS INC SPONSORED ADS 482497104 1788 144544 SH SOLE 10 0 0 144544 KE HLDGS INC SPONSORED ADS 482497104 523 41373 SH DFND 11 41373 0 0 KE HLDGS INC SPONSORED ADS 482497104 399 32234 SH SOLE 8 32234 0 0 KE HLDGS INC SPONSORED ADS 482497104 3526 284151 SH SOLE 4 284151 0 0 KE HLDGS INC SPONSORED ADS 482497104 253 20000 SH Call DFND 11 20000 0 0 KELLOGG CO COM 487836108 1083 16800 SH DFND 0 16800 0 KELLOGG CO COM 487836108 14454 225015 SH SOLE 7 143427 0 81588 KELLOGG CO COM 487836108 23509 365644 SH SOLE 4 365644 0 0 KELLOGG CO COM 487836108 5241 81588 SH SOLE 13 0 0 81588 KELLOGG CO COM 487836108 936 14435 SH DFND 11 14435 0 0 KELLY SVCS INC CL A 488152208 49 2242 SH SOLE 4 2242 0 0 KELLY SVCS INC CL A 488152208 697 31996 SH DFND 11 31996 0 0 KEMPER CORP COM 488401100 69 1207 SH SOLE 4 1207 0 0 KEMPER CORP COM 488401100 386 6791 SH DFND 11 6791 0 0 KEMPER CORP COM 488401100 2 27 SH SOLE 1 0 27 0 KENNAMETAL INC COM 489170100 334 11609 SH DFND 11 11609 0 0 KENNAMETAL INC COM 489170100 59 2051 SH SOLE 4 2051 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 742 30073 SH DFND 11 30073 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 594 24231 SH SOLE 4 24231 0 0 KEURIG DR PEPPER INC COM 49271V100 8473 222781 SH SOLE 4 222781 0 0 KEURIG DR PEPPER INC COM 49271V100 36 950 SH SOLE 11 0 0 950 KEURIG DR PEPPER INC COM 49271V100 590 15573 SH SOLE 5 15573 0 0 KEURIG DR PEPPER INC COM 49271V100 956 24999 SH DFND 11 24999 0 0 KEYCORP COM 493267108 45 1993 SH DFND 11 1993 0 0 KEYCORP COM 493267108 638 28500 SH DFND 0 28500 0 KEYCORP COM 493267108 16764 737901 SH SOLE 4 737901 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1814 11356 SH DFND 11 11356 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 49664 312181 SH SOLE 4 312181 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1017 6437 SH SOLE 5 6437 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 411 2600 SH DFND 0 2600 0 KHOSLA VENTURES ACQUISITION CL A 482504107 13898 1419600 SH DFND 11 1419600 0 0 KILROY RLTY CORP COM 49427F108 1819 23671 SH SOLE 4 23671 0 0 KILROY RLTY CORP COM 49427F108 898 11532 SH DFND 11 11532 0 0 KIMBERLY-CLARK CORP COM 494368103 128 1039 SH SOLE 14 1039 0 0 KIMBERLY-CLARK CORP COM 494368103 10486 85145 SH SOLE 5 85145 0 0 KIMBERLY-CLARK CORP COM 494368103 7033 57293 SH SOLE 7 8004 0 49289 KIMBERLY-CLARK CORP COM 494368103 1192 9615 SH DFND 11 9615 0 0 KIMBERLY-CLARK CORP COM 494368103 41841 338327 SH SOLE 4 338327 0 0 KIMBERLY-CLARK CORP COM 494368103 544 4418 SH DFND 1 0 3968 450 KIMBERLY-CLARK CORP COM 494368103 7502 60912 SH SOLE 1 0 60912 0 KIMBERLY-CLARK CORP COM 494368103 4983 40620 SH SOLE 13 0 0 40620 KIMBERLY-CLARK CORP COM 494368103 285 2300 SH Put DFND 11 2300 0 0 KIMCO RLTY CORP COM 49446R109 1287 51154 SH DFND 11 51154 0 0 KIMCO RLTY CORP COM 49446R109 47937 1913499 SH SOLE 4 1913499 0 0 KIMCO RLTY CORP COM 49446R109 274 11100 SH DFND 1 0 11100 0 KINDER MORGAN INC DEL COM 49456B101 1838 95814 SH DFND 11 95814 0 0 KINDER MORGAN INC DEL COM 49456B101 0 4 SH SOLE 4 0 0 KINDER MORGAN INC DEL COM 49456B101 659 34029 SH SOLE 11 0 0 34029 KINDER MORGAN INC DEL COM 49456B101 464 24538 SH SOLE 7 10590 0 13948 KINDER MORGAN INC DEL COM 49456B101 305 15991 SH SOLE 0 0 15991 KINDER MORGAN INC DEL COM 49456B101 1114 58895 SH SOLE 10 58895 0 0 KINDER MORGAN INC DEL COM 49456B101 446 23576 SH SOLE 23576 0 0 KINDER MORGAN INC DEL COM 49456B101 350 18500 SH SOLE 18500 0 0 KINDER MORGAN INC DEL COM 49456B101 848 44806 SH SOLE 16 44806 0 0 KINDER MORGAN INC DEL COM 49456B101 186 9835 SH SOLE 9835 0 0 KINDER MORGAN INC DEL COM 49456B101 106079 5587382 SH SOLE 4 5587382 0 0 KINDER MORGAN INC DEL COM 49456B101 1667 88154 SH SOLE 5 88154 0 0 KINDER MORGAN INC DEL COM 49456B101 46 2438 SH SOLE 13 0 0 2438 KINDER MORGAN INC DEL COM 49456B101 234 12355 SH SOLE 1 0 12355 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 21 3401 SH SOLE 8 3401 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 211 34748 SH SOLE 10 0 0 34748 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 305 50289 SH OTR 3 0 50289 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 451 74326 SH SOLE 4 74326 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1166 193350 SH DFND 11 193350 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 1714 168022 SH DFND 11 168022 0 0 KINROSS GOLD CORP COM 496902404 914 156000 SH SOLE 7 156000 0 0 KINROSS GOLD CORP COM 496902404 7 1117 SH DFND 11 1117 0 0 KINROSS GOLD CORP COM 496902404 8949 1523260 SH SOLE 4 1523260 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 7999 795178 SH DFND 11 795178 0 0 KINSALE CAP GROUP INC COM 49714P108 51 223 SH SOLE 14 223 0 0 KINSALE CAP GROUP INC COM 49714P108 421 1822 SH DFND 11 1822 0 0 KINSALE CAP GROUP INC COM 49714P108 71 310 SH SOLE 1 0 310 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 7890 805932 SH DFND 11 805932 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 8298 848513 SH DFND 11 848513 0 0 KITE RLTY GROUP TR COM NEW 49803T300 29 1263 SH SOLE 14 1263 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1012 44229 SH SOLE 4 44229 0 0 KITE RLTY GROUP TR COM NEW 49803T300 423 18409 SH DFND 11 18409 0 0 KKR & CO INC COM 48251W104 6828 116074 SH SOLE 4 116074 0 0 KKR & CO INC COM 48251W104 58 1000 SH OTR 3 0 1000 0 KKR & CO INC COM 48251W104 2021 33726 SH DFND 11 33726 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 38432 3909676 SH DFND 11 3909676 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 433 20957 SH DFND 11 20957 0 0 KL ACQUISITION CORP COM CL A 49837C109 7704 790203 SH DFND 11 790203 0 0 KLA CORP COM NEW 482480100 1360 3729 SH SOLE 7 379 0 3350 KLA CORP COM NEW 482480100 963 2630 SH SOLE 5 2630 0 0 KLA CORP COM NEW 482480100 6496 17746 SH DFND 1 0 17276 470 KLA CORP COM NEW 482480100 401 1096 SH SOLE 3 1096 0 0 KLA CORP COM NEW 482480100 32246 88089 SH SOLE 1 0 88089 0 KLA CORP COM NEW 482480100 1222 3350 SH SOLE 13 0 0 3350 KLA CORP COM NEW 482480100 44393 119987 SH SOLE 4 119987 0 0 KLA CORP COM NEW 482480100 2728 7354 SH DFND 11 7354 0 0 KLA CORP COM NEW 482480100 220 600 SH Call SOLE 7 0 0 600 KLUDEIN I ACQUISITION CORP CL A 49878L109 2731 275000 SH DFND 11 275000 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 2994 299998 SH DFND 11 299998 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 187 3670 SH DFND 11 3670 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1219 24169 SH SOLE 4 24169 0 0 KNOWLES CORP COM 49926D109 593 27023 SH DFND 11 27023 0 0 KNOWLES CORP COM 49926D109 52 2359 SH SOLE 4 2359 0 0 KODIAK SCIENCES INC COM 50015M109 240 31197 SH DFND 11 31197 0 0 KOHLS CORP COM 500255104 1886 30870 SH DFND 11 30870 0 0 KOHLS CORP COM 500255104 728 11895 SH SOLE 4 11895 0 0 KONTOOR BRANDS INC COM 50050N103 321 7717 SH DFND 11 7717 0 0 KONTOOR BRANDS INC COM 50050N103 12 285 SH DFND 1 0 285 0 KONTOOR BRANDS INC COM 50050N103 25 602 SH SOLE 4 602 0 0 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 93 15656 SH DFND 11 15656 0 0 KORN FERRY COM NEW 500643200 75 1166 SH SOLE 13 0 0 1166 KORN FERRY COM NEW 500643200 70 1048 SH SOLE 4 1048 0 0 KORN FERRY COM NEW 500643200 587 8960 SH DFND 11 8960 0 0 KORN FERRY COM NEW 500643200 75 1166 SH SOLE 7 0 0 1166 KORNIT DIGITAL LTD SHS M6372Q113 597 7073 SH DFND 11 7073 0 0 KOSMOS ENERGY LTD COM 500688106 354 47839 SH DFND 11 47839 0 0 KRAFT HEINZ CO COM 500754106 4 110 SH OTR 3 0 110 0 KRAFT HEINZ CO COM 500754106 146 3702 SH SOLE 3 3702 0 0 KRAFT HEINZ CO COM 500754106 290 7350 SH DFND 1 0 7350 0 KRAFT HEINZ CO COM 500754106 127 3234 SH SOLE 1 0 3234 0 KRAFT HEINZ CO COM 500754106 8797 222717 SH DFND 11 222717 0 0 KRAFT HEINZ CO COM 500754106 27 685 SH SOLE 11 0 0 685 KRAFT HEINZ CO COM 500754106 18000 456524 SH SOLE 4 456524 0 0 KRAFT HEINZ CO COM 500754106 1991 50400 SH Call DFND 11 50400 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 46 1600 SH OTR 3 0 1600 0 KRANESHARES TR CSI CHI INTERNET 500767306 10232 345347 SH DFND 11 345347 0 0 KRISPY KREME INC COM 50101L106 16 1092 SH SOLE 14 1092 0 0 KRISPY KREME INC COM 50101L106 93 6218 SH DFND 11 6218 0 0 KRISPY KREME INC COM 50101L106 626 42150 SH SOLE 42150 0 0 KROGER CO COM 501044101 971 17000 SH SOLE 7 17000 0 0 KROGER CO COM 501044101 69 1200 SH OTR 3 0 1200 0 KROGER CO COM 501044101 96753 1691744 SH SOLE 4 1691744 0 0 KROGER CO COM 501044101 482 8374 SH DFND 11 8374 0 0 KROGER CO COM 501044101 784 13663 SH SOLE 5 13663 0 0 KT CORP SPONSORED ADR 48268K101 3175 219701 SH DFND 11 219701 0 0 KULICKE & SOFFA INDS INC COM 501242101 1035 18307 SH DFND 11 18307 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 9 SH SOLE 14 9 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 434 32873 SH SOLE 4 32873 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18 1370 SH OTR 3 0 1370 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 100 SH OTR 0 100 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 108 SH SOLE 3 108 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 767 57082 SH DFND 11 57082 0 0 LA Z BOY INC COM 505336107 44 1659 SH SOLE 4 1659 0 0 LA Z BOY INC COM 505336107 45 1722 SH SOLE 13 0 0 1722 LA Z BOY INC COM 505336107 412 15565 SH DFND 11 15565 0 0 LA Z BOY INC COM 505336107 45 1722 SH SOLE 7 0 0 1722 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 131 SH SOLE 5 131 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45282 170864 SH SOLE 4 170864 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1105 4207 SH SOLE 13 0 0 4207 LABORATORY CORP AMER HLDGS COM NEW 50540R409 685 2600 SH DFND 0 2600 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 18 SH DFND 11 18 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1105 4207 SH SOLE 7 0 0 4207 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1145 4341 SH SOLE 1 0 4226 115 LABORATORY CORP AMER HLDGS COM NEW 50540R409 331 1257 SH DFND 1 0 1000 257 LAKELAND BANCORP INC COM 511637100 554 32908 SH DFND 11 32908 0 0 LAKELAND FINL CORP COM 511656100 1648 22331 SH DFND 11 22331 0 0 LAM RESEARCH CORP COM 512807108 389 724 SH SOLE 3 724 0 0 LAM RESEARCH CORP COM 512807108 65628 120682 SH SOLE 4 120682 0 0 LAM RESEARCH CORP COM 512807108 1733 3237 SH SOLE 7 1200 0 2037 LAM RESEARCH CORP COM 512807108 12130 22194 SH DFND 11 22194 0 0 LAM RESEARCH CORP COM 512807108 16215 30161 SH SOLE 5 30161 0 0 LAM RESEARCH CORP COM 512807108 1091 2037 SH SOLE 13 0 0 2037 LAM RESEARCH CORP COM 512807108 1398 2600 SH Call SOLE 7 0 0 2600 LAM RESEARCH CORP COM 512807108 2295 4200 SH Call DFND 11 4200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4926 41817 SH DFND 11 41817 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 36 304 SH SOLE 4 304 0 0 LAMB WESTON HLDGS INC COM 513272104 583 9658 SH DFND 11 9658 0 0 LAMB WESTON HLDGS INC COM 513272104 4280 71525 SH SOLE 4 71525 0 0 LAMB WESTON HLDGS INC COM 513272104 16 275 SH SOLE 1 0 125 150 LANCASTER COLONY CORP COM 513847103 838 5682 SH DFND 11 5682 0 0 LANCASTER COLONY CORP COM 513847103 54 361 SH SOLE 1 0 361 0 LANCASTER COLONY CORP COM 513847103 38 257 SH SOLE 14 257 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 20064 2038989 SH DFND 11 2038989 0 0 LANDEC CORP COM 514766104 172 14987 SH DFND 11 14987 0 0 LANDSEA HOMES CORP COM 51509P103 140 16031 SH DFND 11 16031 0 0 LANDSTAR SYS INC COM 515098101 211 1400 SH DFND 0 1400 0 LANDSTAR SYS INC COM 515098101 2135 14017 SH DFND 11 14017 0 0 LANNET INC COM 516012101 69 86348 SH DFND 11 86348 0 0 LANTHEUS HLDGS INC COM 516544103 1125 19875 SH DFND 11 19875 0 0 LAREDO PETROLEUM INC COM 516806205 413 5022 SH DFND 11 5022 0 0 LAS VEGAS SANDS CORP COM 517834107 2449 61866 SH DFND 11 61866 0 0 LAS VEGAS SANDS CORP COM 517834107 9201 234162 SH SOLE 4 234162 0 0 LAS VEGAS SANDS CORP COM 517834107 107 2700 SH Call DFND 11 2700 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 39 638 SH SOLE 14 638 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 26 420 SH SOLE 1 0 420 0 LATTICE SEMICONDUCTOR CORP COM 518415104 41 678 SH SOLE 4 678 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1362 21878 SH DFND 11 21878 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 213 3500 SH DFND 0 3500 0 LAUDER ESTEE COS INC CL A 518439104 119 437 SH SOLE 3 437 0 0 LAUDER ESTEE COS INC CL A 518439104 1262 4653 SH SOLE 13 0 0 4653 LAUDER ESTEE COS INC CL A 518439104 7276 26822 SH SOLE 7 22169 0 4653 LAUDER ESTEE COS INC CL A 518439104 8131 29858 SH SOLE 1 0 29858 0 LAUDER ESTEE COS INC CL A 518439104 2147 7829 SH DFND 11 7829 0 0 LAUDER ESTEE COS INC CL A 518439104 48730 176272 SH SOLE 4 176272 0 0 LAUDER ESTEE COS INC CL A 518439104 958 3519 SH DFND 1 0 2824 695 LAUDER ESTEE COS INC CL A 518439104 56 206 SH OTR 3 0 206 0 LAUDER ESTEE COS INC CL A 518439104 214 787 SH SOLE 14 787 0 0 LAUDER ESTEE COS INC CL A 518439104 2553 9516 SH SOLE 11 0 0 9516 LAUDER ESTEE COS INC CL A 518439104 463 1700 SH SOLE 5 1700 0 0 LAUDER ESTEE COS INC CL A 518439104 1125 4100 SH Call DFND 11 4100 0 0 LAUDER ESTEE COS INC CL A 518439104 2277 8300 SH Put DFND 11 8300 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 182 15366 SH SOLE 4 15366 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 522 43229 SH DFND 11 43229 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 11581 1178096 SH DFND 11 1178096 0 0 LCI INDS COM 50189K103 596 5702 SH DFND 11 5702 0 0 LCI INDS COM 50189K103 47 450 SH SOLE 4 450 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 13455 1380000 SH DFND 11 1380000 0 0 LEAR CORP COM NEW 521865204 2300 15929 SH DFND 11 15929 0 0 LEAR CORP COM NEW 521865204 2159 14939 SH SOLE 4 14939 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 52 1427 SH SOLE 8 1427 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1144 31471 SH SOLE 4 31471 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4 108 SH DFND 11 108 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 520 14300 SH SOLE 10 0 0 14300 LEGGETT & PLATT INC COM 524660107 135 3893 SH SOLE 1 0 3893 0 LEGGETT & PLATT INC COM 524660107 1028 29124 SH DFND 11 29124 0 0 LEGGETT & PLATT INC COM 524660107 129 3640 SH SOLE 4 3640 0 0 LEIDOS HOLDINGS INC COM 525327102 3133 28815 SH DFND 11 28815 0 0 LEIDOS HOLDINGS INC COM 525327102 14733 135914 SH SOLE 4 135914 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 10 15000 SH OTR 3 0 15000 0 LEMAITRE VASCULAR INC COM 525558201 263 5641 SH DFND 11 5641 0 0 LEMONADE INC COM 52567D107 984 36291 SH DFND 11 36291 0 0 LENDINGTREE INC NEW COM 52603B107 26 220 SH OTR 3 0 220 0 LENDINGTREE INC NEW COM 52603B107 409 3390 SH DFND 11 3390 0 0 LENNAR CORP CL A 526057104 1369 16932 SH SOLE 13 0 0 16932 LENNAR CORP CL A 526057104 1369 16932 SH SOLE 7 0 0 16932 LENNAR CORP CL A 526057104 149 1831 SH SOLE 14 1831 0 0 LENNAR CORP CL A 526057104 469 5772 SH SOLE 5 5772 0 0 LENNAR CORP CL A 526057104 37249 454784 SH SOLE 4 454784 0 0 LENNAR CORP CL A 526057104 553 6712 SH DFND 11 6712 0 0 LENNAR CORP CL B 526057302 8727 125859 SH DFND 11 125859 0 0 LENNOX INTL INC COM 526107107 998 3887 SH SOLE 7 3887 0 0 LENNOX INTL INC COM 526107107 253 972 SH DFND 11 972 0 0 LENNOX INTL INC COM 526107107 388 1505 SH SOLE 5 1505 0 0 LENNOX INTL INC COM 526107107 14851 57353 SH SOLE 4 57353 0 0 LEO HLDGS CORP II COM CL A G5463R102 11760 1200002 SH DFND 11 1200002 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2955 299998 SH DFND 11 299998 0 0 LESLIES INC COM 527064109 339 17356 SH DFND 11 17356 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 69 3465 SH SOLE 4 3465 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 957 48158 SH DFND 11 48158 0 0 LGI HOMES INC COM 50187T106 1013 10112 SH DFND 11 10112 0 0 LGI HOMES INC COM 50187T106 11 111 SH SOLE 14 111 0 0 LI AUTO INC SPONSORED ADS 50202M102 11946 462030 SH SOLE 4 462030 0 0 LI AUTO INC SPONSORED ADS 50202M102 10468 405564 SH SOLE 2 346815 0 58749 LI AUTO INC SPONSORED ADS 50202M102 394 15302 SH DFND 11 15302 0 0 LI AUTO INC SPONSORED ADS 50202M102 23087 894492 SH SOLE 10 0 0 894492 LI AUTO INC SPONSORED ADS 50202M102 1059 41037 SH SOLE 8 41037 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 34 258 SH DFND 11 258 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 302 2304 SH SOLE 4 2304 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 21 158 SH DFND 1 0 0 158 LIBERTY BROADBAND CORP COM SER A 530307107 14 104 SH SOLE 1 0 104 0 LIBERTY BROADBAND CORP COM SER C 530307305 20013 146263 SH DFND 11 146263 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4412 32303 SH SOLE 4 32303 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 69 507 SH DFND 1 0 0 507 LIBERTY BROADBAND CORP COM SER C 530307305 46 337 SH SOLE 1 0 337 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 94 3704 SH SOLE 3 3704 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1322 51492 SH DFND 11 51492 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 266 10180 SH DFND 11 10180 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 235 9068 SH SOLE 3 9068 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 84 8723 SH SOLE 4 8723 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH SOLE 11 0 0 3 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15 1560 SH SOLE 3 1560 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 125 12944 SH DFND 11 12944 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 420 9122 SH SOLE 4 9122 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7101 153380 SH DFND 11 153380 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 29 632 SH DFND 1 0 0 632 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19 416 SH SOLE 1 0 416 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 90 1953 SH DFND 11 1953 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1593 34702 SH SOLE 4 34702 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 58 1264 SH DFND 1 0 0 1264 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 38 832 SH SOLE 1 0 832 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 104 SH SOLE 1 0 104 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2369 37364 SH DFND 11 37364 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10 158 SH DFND 1 0 0 158 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15 208 SH SOLE 1 0 208 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 70 1000 SH DFND 1 0 0 1000 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 982 14065 SH SOLE 4 14065 0 0 LIFE STORAGE INC COM 53223X107 2355 16634 SH SOLE 4 16634 0 0 LIFE STORAGE INC COM 53223X107 1726 12089 SH DFND 11 12089 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 461 4034 SH DFND 11 4034 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 38 1249 SH OTR 3 0 1249 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 367 12037 SH DFND 11 12037 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 809 26525 SH SOLE 4 26525 0 0 LILLY ELI & CO COM 532457108 7756 27191 SH SOLE 13 0 0 27191 LILLY ELI & CO COM 532457108 1527 5331 SH OTR 3 0 5331 0 LILLY ELI & CO COM 532457108 7530 25974 SH DFND 11 25974 0 0 LILLY ELI & CO COM 532457108 55 191 SH SOLE 14 191 0 0 LILLY ELI & CO COM 532457108 26759 93441 SH SOLE 1 0 93441 0 LILLY ELI & CO COM 532457108 5151 17988 SH SOLE 5 17988 0 0 LILLY ELI & CO COM 532457108 14372 50365 SH SOLE 7 18530 0 31835 LILLY ELI & CO COM 532457108 197888 686747 SH SOLE 4 686747 0 0 LILLY ELI & CO COM 532457108 1556 5433 SH DFND 1 0 5033 400 LILLY ELI & CO COM 532457108 229 800 PRN SOLE 0 0 800 LIMELIGHT NETWORKS INC COM 53261M104 59 11134 SH DFND 11 11134 0 0 LINCOLN EDL SVCS CORP COM 533535100 225 31287 SH DFND 11 31287 0 0 LINCOLN NATL CORP IND COM 534187109 8679 130990 SH SOLE 4 130990 0 0 LINCOLN NATL CORP IND COM 534187109 2967 44572 SH DFND 11 44572 0 0 LINDE PLC SHS G5494J103 291 910 SH SOLE 14 910 0 0 LINDE PLC SHS G5494J103 116 364 SH SOLE 16 364 0 0 LINDE PLC SHS G5494J103 12740 39567 SH DFND 11 39567 0 0 LINDE PLC SHS G5494J103 60710 188631 SH SOLE 7 52027 0 136604 LINDE PLC SHS G5494J103 345 1079 SH SOLE 10 1079 0 0 LINDE PLC SHS G5494J103 43959 136604 SH SOLE 13 0 0 136604 LINDE PLC SHS G5494J103 163 510 SH SOLE 3 510 0 0 LINDE PLC SHS G5494J103 966 3000 SH Call DFND 11 3000 0 0 LINDE PLC SHS G5494J103 79846 248000 SH Call SOLE 7 0 0 248000 LINDE PLC SHS G5494J103 11365 35300 SH Put SOLE 7 0 0 35300 LINDE PLC SHS G5494J103 998 3100 SH Put DFND 11 3100 0 0 LINDSAY CORP COM 535555106 603 3798 SH DFND 11 3798 0 0 LIONHEART III CORP CLASS A COM 536262108 2485 250000 SH DFND 11 250000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 83 5101 SH DFND 11 5101 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 115 7078 SH SOLE 4 7078 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 151 10018 SH DFND 11 10018 0 0 LITHIA MTRS INC COM 536797103 62 207 SH SOLE 14 207 0 0 LITHIA MTRS INC COM 536797103 47 158 SH SOLE 4 158 0 0 LITHIA MTRS INC COM 536797103 80 262 SH DFND 11 262 0 0 LITHIA MTRS INC COM 536797103 92 308 SH SOLE 1 0 308 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 367 9520 SH DFND 11 9520 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 58 1500 SH OTR 0 1500 0 LITTELFUSE INC COM 537008104 42 166 SH SOLE 4 166 0 0 LITTELFUSE INC COM 537008104 220 872 SH DFND 11 872 0 0 LIVANOVA PLC SHS G5509L101 457 5560 SH DFND 11 5560 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12431 105513 SH SOLE 4 105513 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1929 16460 SH SOLE 7 16460 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1039 8685 SH DFND 11 8685 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2297 19200 SH Put DFND 11 19200 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2307 236081 SH DFND 11 236081 0 0 LIVENT CORP COM 53814L108 543 20412 SH DFND 11 20412 0 0 LIVEPERSON INC COM 538146101 687 28543 SH DFND 11 28543 0 0 LIVERAMP HLDGS INC COM 53815P108 29 758 SH SOLE 4 758 0 0 LIVERAMP HLDGS INC COM 53815P108 215 5677 SH DFND 11 5677 0 0 LKQ CORP COM 501889208 347 7570 SH DFND 11 7570 0 0 LKQ CORP COM 501889208 1240 27312 SH SOLE 5 27312 0 0 LKQ CORP COM 501889208 53642 1174544 SH SOLE 4 1174544 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4223 418140 SH DFND 11 418140 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 314 36056 SH DFND 11 36056 0 0 LOCKHEED MARTIN CORP COM 539830109 6262 14036 SH DFND 11 14036 0 0 LOCKHEED MARTIN CORP COM 539830109 2409 5400 SH Call DFND 11 5400 0 0 LOEWS CORP COM 540424108 11810 180918 SH SOLE 4 180918 0 0 LOEWS CORP COM 540424108 654 10126 SH SOLE 7 0 0 10126 LOEWS CORP COM 540424108 654 10126 SH SOLE 13 0 0 10126 LOGICBIO THERAPEUTICS INC COM 54142F102 8 11085 SH DFND 11 11085 0 0 LOGITECH INTL S A SHS H50430232 53887 718248 SH DFND 11 718248 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1297 225529 SH DFND 11 225529 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4136 423783 SH DFND 11 423783 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 35 10241 SH DFND 11 10241 0 0 LOUISIANA PAC CORP COM 546347105 53 823 SH SOLE 4 823 0 0 LOUISIANA PAC CORP COM 546347105 85 1366 SH SOLE 7 0 0 1366 LOUISIANA PAC CORP COM 546347105 236 3800 SH DFND 0 3800 0 LOUISIANA PAC CORP COM 546347105 85 1366 SH SOLE 13 0 0 1366 LOUISIANA PAC CORP COM 546347105 961 15069 SH DFND 11 15069 0 0 LOWES COS INC COM 548661107 29733 147057 SH SOLE 5 147057 0 0 LOWES COS INC COM 548661107 1390 6903 SH SOLE 13 0 0 6903 LOWES COS INC COM 548661107 325 1607 SH SOLE 14 1607 0 0 LOWES COS INC COM 548661107 9364 46315 SH SOLE 1 0 46240 75 LOWES COS INC COM 548661107 3945 19510 SH DFND 1 0 18285 1225 LOWES COS INC COM 548661107 7072 34470 SH DFND 11 34470 0 0 LOWES COS INC COM 548661107 647 3200 SH DFND 0 3200 0 LOWES COS INC COM 548661107 1390 6903 SH SOLE 7 0 0 6903 LOWES COS INC COM 548661107 129490 629857 SH SOLE 4 629857 0 0 LOWES COS INC COM 548661107 10648 51900 SH Call DFND 11 51900 0 0 LOWES COS INC COM 548661107 21419 104400 SH Put DFND 11 104400 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 17 992 SH SOLE 4 992 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 212 12618 SH DFND 11 12618 0 0 LPL FINL HLDGS INC COM 50212V100 72 386 SH SOLE 4 386 0 0 LPL FINL HLDGS INC COM 50212V100 2047 10973 SH DFND 11 10973 0 0 LTC PPTYS INC COM 502175102 305 7930 SH SOLE 4 7930 0 0 LTC PPTYS INC COM 502175102 443 11481 SH DFND 11 11481 0 0 LUCID GROUP INC COM 549498103 15 600 SH OTR 3 0 600 0 LUCID GROUP INC COM 549498103 1813 71320 SH DFND 11 71320 0 0 LUCID GROUP INC COM 549498103 2643 103017 SH SOLE 4 103017 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 164 29393 SH SOLE 8 29393 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2801 501664 SH SOLE 4 501664 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1371 246197 SH SOLE 10 0 0 246197 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4 748 SH SOLE 3 748 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 112 20051 SH OTR 3 0 20051 0 LULULEMON ATHLETICA INC COM 550021109 298 817 SH DFND 1 0 667 150 LULULEMON ATHLETICA INC COM 550021109 685 1880 SH SOLE 7 130 0 1750 LULULEMON ATHLETICA INC COM 550021109 52 142 SH SOLE 16 142 0 0 LULULEMON ATHLETICA INC COM 550021109 1571 4302 SH SOLE 5 4302 0 0 LULULEMON ATHLETICA INC COM 550021109 17469 47831 SH SOLE 1 0 47540 291 LULULEMON ATHLETICA INC COM 550021109 426 1170 SH SOLE 13 0 0 1170 LULULEMON ATHLETICA INC COM 550021109 22 60 SH OTR 3 0 60 0 LULULEMON ATHLETICA INC COM 550021109 238 653 SH SOLE 14 653 0 0 LULULEMON ATHLETICA INC COM 550021109 67067 182907 SH SOLE 4 182907 0 0 LULULEMON ATHLETICA INC COM 550021109 6835 18418 SH DFND 11 18418 0 0 LULULEMON ATHLETICA INC COM 550021109 74 203 SH SOLE 3 203 0 0 LULULEMON ATHLETICA INC COM 550021109 110 300 SH SOLE 300 0 0 LULULEMON ATHLETICA INC COM 550021109 159 436 SH SOLE 10 436 0 0 LULULEMON ATHLETICA INC COM 550021109 2849 7801 SH SOLE 6 7801 0 0 LULULEMON ATHLETICA INC COM 550021109 2842 7782 SH DFND 12 5292 0 2490 LULULEMON ATHLETICA INC COM 550021109 950 2600 SH Call SOLE 7 0 0 2600 LUMEN TECHNOLOGIES INC COM 550241103 501 43784 SH DFND 11 43784 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH SOLE 1 0 33 0 LUMEN TECHNOLOGIES INC COM 550241103 53 4700 SH OTR 3 0 4700 0 LUMEN TECHNOLOGIES INC COM 550241103 559 49600 SH DFND 0 49600 0 LUMEN TECHNOLOGIES INC COM 550241103 14899 1313843 SH SOLE 4 1313843 0 0 LUMENTUM HLDGS INC COM 55024U109 2 25 SH OTR 3 0 25 0 LUMENTUM HLDGS INC COM 55024U109 4 44 SH SOLE 3 44 0 0 LUMENTUM HLDGS INC COM 55024U109 574 5835 SH DFND 11 5835 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 31 1993 SH SOLE 4 1993 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 31 2000 SH OTR 3 0 2000 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9771 626755 SH DFND 11 626755 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3801 243800 SH Call DFND 11 243800 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 156 10000 SH Put DFND 11 10000 0 0 LXP INDUSTRIAL TRUST COM 529043101 28 1798 SH SOLE 14 1798 0 0 LXP INDUSTRIAL TRUST COM 529043101 19 1205 SH SOLE 1 0 1205 0 LXP INDUSTRIAL TRUST COM 529043101 1382 86685 SH DFND 11 86685 0 0 LXP INDUSTRIAL TRUST COM 529043101 227 14475 SH DFND 1 0 14475 0 LXP INDUSTRIAL TRUST COM 529043101 898 56840 SH SOLE 4 56840 0 0 LYFT INC CL A COM 55087P104 64 1678 SH OTR 3 0 1678 0 LYFT INC CL A COM 55087P104 39394 1035869 SH DFND 11 1035869 0 0 LYFT INC CL A COM 55087P104 3108 80582 SH SOLE 4 80582 0 0 LYFT INC CL A COM 55087P104 540 14200 SH Call DFND 11 14200 0 0 LYFT INC CL A COM 55087P104 23617 621000 SH Put DFND 11 621000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 261 2512 SH DFND 11 2512 0 0 M & T BK CORP COM 55261F104 16532 96767 SH SOLE 4 96767 0 0 M & T BK CORP COM 55261F104 3 17 SH DFND 11 17 0 0 M D C HLDGS INC COM 552676108 66 1748 SH SOLE 13 0 0 1748 M D C HLDGS INC COM 552676108 1381 35784 SH DFND 11 35784 0 0 M D C HLDGS INC COM 552676108 66 1748 SH SOLE 7 0 0 1748 M/I HOMES INC COM 55305B101 277 6117 SH DFND 11 6117 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 8780 900000 SH DFND 11 900000 0 0 MACATAWA BK CORP COM 554225102 563 62288 SH DFND 11 62288 0 0 MACERICH CO COM 554382101 731 46276 SH SOLE 4 46276 0 0 MACERICH CO COM 554382101 31461 1971255 SH DFND 11 1971255 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 74 1235 SH SOLE 7 0 0 1235 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21 343 SH SOLE 4 343 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 74 1235 SH SOLE 13 0 0 1235 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1340 22301 SH DFND 11 22301 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 16017 4265544 SH DFND 11 4265544 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 4 1169 SH SOLE 4 1169 0 0 MACYS INC COM 55616P104 108 4451 SH SOLE 13 0 0 4451 MACYS INC COM 55616P104 550 22106 SH SOLE 4 22106 0 0 MACYS INC COM 55616P104 149 6151 SH SOLE 7 1700 0 4451 MACYS INC COM 55616P104 2831 114841 SH DFND 11 114841 0 0 MADDEN STEVEN LTD COM 556269108 1188 30310 SH DFND 11 30310 0 0 MADDEN STEVEN LTD COM 556269108 22 579 SH SOLE 14 579 0 0 MADDEN STEVEN LTD COM 556269108 27 691 SH SOLE 4 691 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 301 1674 SH DFND 11 1674 0 0 MAGNA INTL INC COM 559222401 473 7362 SH DFND 11 7362 0 0 MAGNA INTL INC COM 559222401 12009 186305 SH SOLE 4 186305 0 0 MAGNITE INC COM 55955D100 1862 138305 SH DFND 11 138305 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 293 12112 SH DFND 11 12112 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 3033 306025 SH DFND 11 306025 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1034 38700 SH SOLE 7 38700 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 31 14243 SH DFND 11 14243 0 0 MANDIANT INC COM 562662106 26361 1177345 SH DFND 11 1177345 0 0 MANDIANT INC COM 562662106 2774 123900 SH Call DFND 11 123900 0 0 MANDIANT INC COM 562662106 31301 1398000 SH Put DFND 11 1398000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2269 16078 SH DFND 11 16078 0 0 MANHATTAN ASSOCIATES INC COM 562750109 106 767 SH SOLE 1 0 767 0 MANHATTAN ASSOCIATES INC COM 562750109 76 545 SH SOLE 14 545 0 0 MANHATTAN ASSOCIATES INC COM 562750109 42 298 SH SOLE 4 298 0 0 MANITOWOC CO INC COM NEW 563571405 343 22727 SH OTR 3 0 22727 0 MANITOWOC CO INC COM NEW 563571405 34 2208 SH SOLE 4 2208 0 0 MANITOWOC CO INC COM NEW 563571405 428 28159 SH DFND 11 28159 0 0 MANPOWERGROUP INC WIS COM 56418H100 183 1920 SH SOLE 4 1920 0 0 MANPOWERGROUP INC WIS COM 56418H100 995 10512 SH DFND 11 10512 0 0 MANPOWERGROUP INC WIS COM 56418H100 178 1900 SH DFND 0 1900 0 MANPOWERGROUP INC WIS COM 56418H100 470 5000 SH DFND 1 0 5000 0 MANTECH INTERNATIONAL CORP CL A 564563104 76 878 SH SOLE 4 878 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 709 8092 SH DFND 11 8092 0 0 MANULIFE FINL CORP COM 56501R106 91 4282 SH SOLE 7 0 0 4282 MANULIFE FINL CORP COM 56501R106 62112 2904011 SH SOLE 4 2904011 0 0 MANULIFE FINL CORP COM 56501R106 4936 231005 SH DFND 11 231005 0 0 MANULIFE FINL CORP COM 56501R106 91 4282 SH SOLE 13 0 0 4282 MARATHON DIGITAL HOLDINGS IN COM 565788106 236 8276 SH DFND 11 8276 0 0 MARATHON OIL CORP COM 565849106 8895 350424 SH SOLE 4 350424 0 0 MARATHON OIL CORP COM 565849106 3724 144507 SH DFND 11 144507 0 0 MARATHON OIL CORP COM 565849106 90 3600 SH SOLE 7 3600 0 0 MARATHON OIL CORP COM 565849106 151 6000 SH OTR 3 0 6000 0 MARATHON PETE CORP COM 56585A102 58 684 SH SOLE 1 0 684 0 MARATHON PETE CORP COM 56585A102 40690 475528 SH SOLE 4 475528 0 0 MARATHON PETE CORP COM 56585A102 4 50 SH SOLE 7 50 0 0 MARATHON PETE CORP COM 56585A102 31 358 SH DFND 11 358 0 0 MARATHON PETE CORP COM 56585A102 127 1480 SH DFND 1 0 280 1200 MARATHON PETE CORP COM 56585A102 804 9406 SH SOLE 5 9406 0 0 MARATHON PETE CORP COM 56585A102 684 8000 SH SOLE 8000 0 0 MARATHON PETE CORP COM 56585A102 9793 112700 SH Call DFND 11 112700 0 0 MARATHON PETE CORP COM 56585A102 9262 106600 SH Put DFND 11 106600 0 0 MARCUS & MILLICHAP INC COM 566324109 382 7189 SH DFND 11 7189 0 0 MARKEL CORP COM 570535104 22402 15167 SH SOLE 4 15167 0 0 MARKEL CORP COM 570535104 219 147 SH DFND 11 147 0 0 MARKEL CORP COM 570535104 3417 2325 SH SOLE 7 2325 0 0 MARKEL CORP COM 570535104 794 538 SH SOLE 5 538 0 0 MARKETAXESS HLDGS INC COM 57060D108 625 1837 SH SOLE 5 1837 0 0 MARKETAXESS HLDGS INC COM 57060D108 613 1775 SH DFND 11 1775 0 0 MARKETAXESS HLDGS INC COM 57060D108 912 2690 SH SOLE 7 0 0 2690 MARKETAXESS HLDGS INC COM 57060D108 8234 23902 SH SOLE 4 23902 0 0 MARKETAXESS HLDGS INC COM 57060D108 912 2690 SH SOLE 13 0 0 2690 MARKETAXESS HLDGS INC COM 57060D108 476 1400 SH DFND 0 1400 0 MARKETAXESS HLDGS INC COM 57060D108 4 12 SH SOLE 1 0 0 12 MARKETAXESS HLDGS INC COM 57060D108 84 248 SH OTR 3 0 248 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 6375 649180 SH DFND 11 649180 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1477 149998 SH DFND 11 149998 0 0 MARRIOTT INTL INC NEW CL A 571903202 10617 60411 SH SOLE 1 0 60361 50 MARRIOTT INTL INC NEW CL A 571903202 566 3231 SH SOLE 7 0 0 3231 MARRIOTT INTL INC NEW CL A 571903202 32192 182569 SH SOLE 4 182569 0 0 MARRIOTT INTL INC NEW CL A 571903202 566 3231 SH SOLE 13 0 0 3231 MARRIOTT INTL INC NEW CL A 571903202 332 1888 SH DFND 1 0 1303 585 MARRIOTT INTL INC NEW CL A 571903202 76 434 SH OTR 3 0 434 0 MARRIOTT INTL INC NEW CL A 571903202 930 5197 SH DFND 11 5197 0 0 MARRIOTT INTL INC NEW CL A 571903202 1265 7200 SH Call SOLE 7 0 0 7200 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 96 602 SH SOLE 4 602 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2058 12772 SH DFND 11 12772 0 0 MARSH & MCLENNAN COS INC COM 571748102 75 439 SH SOLE 1 0 439 0 MARSH & MCLENNAN COS INC COM 571748102 19601 115018 SH SOLE 5 115018 0 0 MARSH & MCLENNAN COS INC COM 571748102 3650 21169 SH DFND 11 21169 0 0 MARSH & MCLENNAN COS INC COM 571748102 291 1713 SH SOLE 13 0 0 1713 MARSH & MCLENNAN COS INC COM 571748102 61863 360879 SH SOLE 4 360879 0 0 MARSH & MCLENNAN COS INC COM 571748102 20 119 SH SOLE 14 119 0 0 MARSH & MCLENNAN COS INC COM 571748102 1953 11506 SH SOLE 7 9793 0 1713 MARTEN TRANS LTD COM 573075108 316 17644 SH DFND 11 17644 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16607 42814 SH SOLE 4 42814 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3042 7776 SH DFND 11 7776 0 0 MARVELL TECHNOLOGY INC COM 573874104 11132 154422 SH SOLE 4 154422 0 0 MARVELL TECHNOLOGY INC COM 573874104 2772 38042 SH DFND 11 38042 0 0 MARVELL TECHNOLOGY INC COM 573874104 471 6564 SH SOLE 3 6564 0 0 MARVELL TECHNOLOGY INC COM 573874104 113 1574 SH OTR 3 0 1574 0 MASCO CORP COM 574599106 25547 492612 SH SOLE 4 492612 0 0 MASCO CORP COM 574599106 1929 36862 SH DFND 11 36862 0 0 MASIMO CORP COM 574795100 210 1450 SH SOLE 13 0 0 1450 MASIMO CORP COM 574795100 2465 16581 SH DFND 11 16581 0 0 MASIMO CORP COM 574795100 210 1450 SH SOLE 7 0 0 1450 MASIMO CORP COM 574795100 1507 10141 SH SOLE 4 10141 0 0 MASIMO CORP COM 574795100 2776 19076 SH SOLE 5 19076 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 16967 1736681 SH DFND 11 1736681 0 0 MASONITE INTL CORP COM 575385109 31 343 SH SOLE 14 343 0 0 MASONITE INTL CORP COM 575385109 51 563 SH SOLE 4 563 0 0 MASONITE INTL CORP COM 575385109 167 1877 SH DFND 11 1877 0 0 MASTEC INC COM 576323109 3315 38069 SH DFND 11 38069 0 0 MASTEC INC COM 576323109 118 1377 SH SOLE 4 1377 0 0 MASTERCARD INCORPORATED CL A 57636Q104 286 800 PRN SOLE 0 0 800 MASTERCARD INCORPORATED CL A 57636Q104 645 1804 SH SOLE 1804 0 0 MASTERCARD INCORPORATED CL A 57636Q104 484 1353 SH SOLE 14 1353 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2219 6210 SH SOLE 1 0 6210 0 MASTERCARD INCORPORATED CL A 57636Q104 1772 4957 SH OTR 3 0 4957 0 MASTERCARD INCORPORATED CL A 57636Q104 320343 890329 SH SOLE 4 890329 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4014 11276 SH SOLE 7 6092 0 5184 MASTERCARD INCORPORATED CL A 57636Q104 439 1228 SH SOLE 3 1228 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3689 10323 SH SOLE 5 10323 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1845 5184 SH SOLE 13 0 0 5184 MASTERCARD INCORPORATED CL A 57636Q104 641 1800 SH Call SOLE 7 0 0 1800 MATADOR RES CO COM 576485205 1353 25124 SH DFND 11 25124 0 0 MATCH GROUP INC NEW COM 57667L107 40 371 SH OTR 3 0 371 0 MATCH GROUP INC NEW COM 57667L107 19416 176836 SH SOLE 4 176836 0 0 MATCH GROUP INC NEW COM 57667L107 8 75 SH SOLE 1 0 75 0 MATCH GROUP INC NEW COM 57667L107 12079 109697 SH DFND 11 109697 0 0 MATERION CORP COM 576690101 515 6001 SH DFND 11 6001 0 0 MATRIX SVC CO COM 576853105 109 13037 SH DFND 11 13037 0 0 MATSON INC COM 57686G105 1273 10381 SH DFND 11 10381 0 0 MATTEL INC COM 577081102 198 8745 SH SOLE 4 8745 0 0 MATTEL INC COM 577081102 2904 128872 SH DFND 11 128872 0 0 MATTERPORT INC COM CL A 577096100 24 2987 SH SOLE 10 2987 0 0 MATTERPORT INC COM CL A 577096100 890 109649 SH SOLE 4 109649 0 0 MATTERPORT INC COM CL A 577096100 2 298 SH SOLE 3 298 0 0 MATTHEWS INTL CORP CL A 577128101 40 1235 SH SOLE 4 1235 0 0 MATTHEWS INTL CORP CL A 577128101 294 9195 SH DFND 11 9195 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 238 6042 SH DFND 11 6042 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 73 1822 SH SOLE 4 1822 0 0 MAXCYTE INC COM 57777K106 1064 150941 SH DFND 11 150941 0 0 MAXIMUS INC COM 577933104 396 5197 SH DFND 11 5197 0 0 MAXIMUS INC COM 577933104 155 2025 SH SOLE 4 2025 0 0 MAXLINEAR INC COM 57776J100 22 378 SH SOLE 4 378 0 0 MAXLINEAR INC COM 57776J100 1922 32466 SH DFND 11 32466 0 0 MAYVILLE ENGR CO INC COM 578605107 97 10084 SH DFND 11 10084 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27 270 SH DFND 11 270 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1167 11691 SH DFND 1 0 10291 1400 MCCORMICK & CO INC COM NON VTG 579780206 392 3923 SH SOLE 1 0 3923 0 MCCORMICK & CO INC COM NON VTG 579780206 16582 168518 SH SOLE 4 168518 0 0 MCDONALDS CORP COM 580135101 61 247 SH SOLE 14 247 0 0 MCDONALDS CORP COM 580135101 3675 14860 SH DFND 1 0 13231 1629 MCDONALDS 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SOLUTIONS INC COM NEW 620076307 28138 116445 SH SOLE 4 116445 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 299 1233 SH SOLE 5 1233 0 0 MP MATERIALS CORP COM CL A 553368101 46 782 SH SOLE 4 782 0 0 MP MATERIALS CORP COM CL A 553368101 2823 48357 SH DFND 11 48357 0 0 MR COOPER GROUP INC COM 62482R107 70 1542 SH OTR 3 0 1542 0 MR COOPER GROUP INC COM 62482R107 56115 1219636 SH DFND 11 1219636 0 0 MRC GLOBAL INC COM 55345K103 422 35277 SH DFND 11 35277 0 0 MSA SAFETY INC COM 553498106 33 244 SH SOLE 4 244 0 0 MSA SAFETY INC COM 553498106 480 3527 SH DFND 11 3527 0 0 MSC INDL DIRECT INC CL A 553530106 430 5008 SH DFND 11 5008 0 0 MSC INDL DIRECT INC CL A 553530106 51 601 SH SOLE 4 601 0 0 MSCI INC COM 55354G100 632 1256 SH SOLE 1 0 1256 0 MSCI INC COM 55354G100 27913 54714 SH DFND 11 54714 0 0 MSCI INC COM 55354G100 35 70 SH OTR 3 0 70 0 MSCI INC COM 55354G100 2423 4837 SH SOLE 7 100 0 4737 MSCI INC COM 55354G100 195 387 SH SOLE 14 387 0 0 MSCI INC COM 55354G100 31745 62555 SH SOLE 4 62555 0 0 MSCI INC COM 55354G100 2373 4737 SH SOLE 13 0 0 4737 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 20524 2087914 SH DFND 11 2087914 0 0 MUELLER INDS INC COM 624756102 889 16304 SH DFND 11 16304 0 0 MUELLER WTR PRODS INC COM SER A 624758108 171 13156 SH DFND 11 13156 0 0 MULTIPLAN CORPORATION COM 62548M100 117 25242 SH DFND 11 25242 0 0 MURPHY OIL CORP COM 626717102 230 5720 SH SOLE 13 0 0 5720 MURPHY OIL CORP COM 626717102 3276 79356 SH DFND 11 79356 0 0 MURPHY OIL CORP COM 626717102 230 5720 SH SOLE 7 0 0 5720 MURPHY OIL CORP COM 626717102 267 6600 SH DFND 1 0 6600 0 MURPHY OIL CORP COM 626717102 127 3066 SH SOLE 4 3066 0 0 MURPHY USA INC COM 626755102 412 2036 SH DFND 11 2036 0 0 MURPHY USA INC COM 626755102 74 368 SH SOLE 4 368 0 0 MUSTANG BIO INC COM 62818Q104 122 120531 SH DFND 11 120531 0 0 MYERS INDS INC COM 628464109 217 10092 SH DFND 11 10092 0 0 MYR GROUP INC DEL COM 55405W104 31 327 SH SOLE 4 327 0 0 MYR GROUP INC DEL COM 55405W104 634 6690 SH DFND 11 6690 0 0 MYRIAD GENETICS INC COM 62855J104 648 25437 SH DFND 11 25437 0 0 NABORS INDUSTRIES LTD SHS G6359F137 347 2232 SH DFND 11 2232 0 0 NABORS INDUSTRIES LTD SHS G6359F137 231 1510 SH SOLE 4 1510 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 78 21874 SH DFND 11 21874 0 0 NASDAQ INC COM 631103108 20961 115896 SH SOLE 4 115896 0 0 NASDAQ INC COM 631103108 1371 7581 SH DFND 11 7581 0 0 NASDAQ INC COM 631103108 271 1500 SH Call DFND 11 1500 0 0 NATERA INC COM 632307104 770 18460 SH DFND 11 18460 0 0 NATERA INC COM 632307104 21 515 SH OTR 3 0 515 0 NATHANS FAMOUS INC NEW COM 632347100 325 6015 SH DFND 11 6015 0 0 NATIONAL BEVERAGE CORP COM 635017106 301 6850 SH DFND 11 6850 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2542 62697 SH DFND 11 62697 0 0 NATIONAL FUEL GAS CO COM 636180101 117 1700 SH DFND 1 0 1700 0 NATIONAL FUEL GAS CO COM 636180101 5257 76815 SH SOLE 7 76815 0 0 NATIONAL FUEL GAS CO COM 636180101 652 9363 SH DFND 11 9363 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 257 3341 SH SOLE 14 3341 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6 100 SH DFND 11 100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 527 8914 SH SOLE 4 8914 0 0 NATIONAL INSTRS CORP COM 636518102 2247 55021 SH DFND 11 55021 0 0 NATIONAL INSTRS CORP COM 636518102 63 1540 SH SOLE 4 1540 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 36826 806686 SH SOLE 4 806686 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 866 18937 SH DFND 11 18937 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1478 23222 SH DFND 11 23222 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1045 16532 SH SOLE 4 16532 0 0 NATIONAL VISION HLDGS INC COM 63845R107 335 7617 SH DFND 11 7617 0 0 NATIONAL VISION HLDGS INC COM 63845R107 55 1251 SH SOLE 14 1251 0 0 NATIONAL VISION HLDGS INC COM 63845R107 36 819 SH SOLE 4 819 0 0 NATIONAL VISION HLDGS INC COM 63845R107 37 846 SH SOLE 1 0 846 0 NATURA &CO HLDG S A ADS 63884N108 566 51799 SH SOLE 4 51799 0 0 NATURA &CO HLDG S A ADS 63884N108 0 5 SH DFND 11 5 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 271 13805 SH DFND 11 13805 0 0 NATUS MED INC DEL COM 639050103 262 9962 SH DFND 11 9962 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 80 18464 SH DFND 11 18464 0 0 NAVIENT CORPORATION COM 63938C108 1955 113875 SH DFND 11 113875 0 0 NBT BANCORP INC COM 628778102 1076 29778 SH DFND 11 29778 0 0 NCINO INC COM 63947X101 41 1010 SH OTR 3 0 1010 0 NCINO INC COM 63947X101 228 5442 SH DFND 11 5442 0 0 NCR CORP NEW COM 62886E108 937 23081 SH DFND 11 23081 0 0 NCR CORP NEW COM 62886E108 241 5899 SH SOLE 4 5899 0 0 NEKTAR THERAPEUTICS COM 640268108 119 21895 SH DFND 11 21895 0 0 NELNET INC CL A 64031N108 33 389 SH SOLE 4 389 0 0 NELNET INC CL A 64031N108 329 3860 SH DFND 11 3860 0 0 NEOGEN CORP COM 640491106 456 14669 SH DFND 11 14669 0 0 NEOGENOMICS INC COM NEW 64049M209 447 35506 SH DFND 11 35506 0 0 NEOPHOTONICS CORP COM 64051T100 5637 371344 SH DFND 11 371344 0 0 NETAPP INC COM 64110D104 5604 67789 SH SOLE 7 67789 0 0 NETAPP INC COM 64110D104 568 6846 SH SOLE 5 6846 0 0 NETAPP INC COM 64110D104 3 32 SH DFND 11 32 0 0 NETAPP INC COM 64110D104 31590 376949 SH SOLE 4 376949 0 0 NETEASE INC SPONSORED ADS 64110W102 2579 28578 SH DFND 11 28578 0 0 NETEASE INC SPONSORED ADS 64110W102 664 7400 SH SOLE 7400 0 0 NETEASE INC SPONSORED ADS 64110W102 380 4237 SH SOLE 10 0 0 4237 NETEASE INC SPONSORED ADS 64110W102 163 1817 SH SOLE 7 1817 0 0 NETEASE INC SPONSORED ADS 64110W102 23 258 SH SOLE 14 258 0 0 NETEASE INC SPONSORED ADS 64110W102 2260 24739 SH SOLE 4 24739 0 0 NETEASE INC SPONSORED ADS 64110W102 660 7358 SH SOLE 8 7358 0 0 NETEASE INC SPONSORED ADS 64110W102 2556 28500 SH Call SOLE 7 0 0 28500 NETFLIX INC COM 64110L106 94 250 PRN SOLE 0 0 250 NETFLIX INC COM 64110L106 300 800 SH SOLE 800 0 0 NETFLIX INC COM 64110L106 172 460 SH SOLE 460 0 0 NETFLIX INC COM 64110L106 434 1159 SH OTR 3 0 1159 0 NETFLIX INC COM 64110L106 286 763 SH SOLE 3 763 0 0 NETFLIX INC COM 64110L106 6567 17576 SH SOLE 7 14273 0 3303 NETFLIX INC COM 64110L106 122213 323045 SH SOLE 4 323045 0 0 NETFLIX INC COM 64110L106 1195 3203 SH SOLE 13 0 0 3203 NETFLIX INC COM 64110L106 3 9 SH SOLE 14 9 0 0 NETFLIX INC COM 64110L106 1223 3265 SH SOLE 5 3265 0 0 NETFLIX INC COM 64110L106 75954 200686 SH DFND 11 200686 0 0 NETFLIX INC COM 64110L106 6930 18500 SH Call SOLE 7 0 0 18500 NETFLIX INC COM 64110L106 3971 10600 SH Put SOLE 7 0 0 10600 NETGEAR INC COM 64111Q104 377 15333 SH DFND 11 15333 0 0 NETSCOUT SYS INC COM 64115T104 32 982 SH SOLE 4 982 0 0 NETSCOUT SYS INC COM 64115T104 700 21699 SH DFND 11 21699 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 219 2315 SH DFND 11 2315 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 73 779 SH SOLE 1 0 779 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3947 42104 SH SOLE 5 42104 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 53 563 SH SOLE 14 563 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1162 12395 SH SOLE 4 12395 0 0 NEVRO CORP COM 64157F103 252 3471 SH DFND 11 3471 0 0 NEW GOLD INC CDA COM 644535106 105 57015 SH DFND 11 57015 0 0 NEW JERSEY RES CORP COM 646025106 373 8058 SH DFND 11 8058 0 0 NEW JERSEY RES CORP COM 646025106 89 1951 SH SOLE 13 0 0 1951 NEW JERSEY RES CORP COM 646025106 89 1951 SH SOLE 7 0 0 1951 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2190 1904000 SH SOLE 3 1904000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8 6370 SH SOLE 7 2000 0 4370 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 345 300422 SH SOLE 8 300422 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2963 2452629 SH SOLE 4 2452629 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5 4370 SH SOLE 13 0 0 4370 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 252 217011 SH DFND 11 217011 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 766 634101 SH SOLE 10 0 0 634101 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 157 130000 SH Call SOLE 7 0 0 130000 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 6505 664489 SH DFND 11 664489 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2271 209565 SH DFND 11 209565 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 206 19200 SH DFND 0 19200 0 NEW YORK CMNTY BANCORP INC COM 649445103 59 5398 SH SOLE 4 5398 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 404 110793 SH DFND 11 110793 0 0 NEW YORK TIMES CO CL A 650111107 41 877 SH SOLE 4 877 0 0 NEW YORK TIMES CO CL A 650111107 947 20397 SH DFND 11 20397 0 0 NEWELL BRANDS INC COM 651229106 6 288 SH DFND 11 288 0 0 NEWELL BRANDS INC COM 651229106 143 6669 SH DFND 1 0 6669 0 NEWELL BRANDS INC COM 651229106 5388 251669 SH SOLE 1 0 251669 0 NEWELL BRANDS INC COM 651229106 5604 254921 SH SOLE 4 254921 0 0 NEWMARK GROUP INC CL A 65158N102 116 7228 SH SOLE 4 7228 0 0 NEWMARK GROUP INC CL A 65158N102 260 16178 SH DFND 11 16178 0 0 NEWMARKET CORP COM 651587107 97 300 SH DFND 0 300 0 NEWMARKET CORP COM 651587107 40 123 SH SOLE 4 123 0 0 NEWMARKET CORP COM 651587107 1037 3190 SH DFND 11 3190 0 0 NEWMONT CORP COM 651639106 1536 18998 SH DFND 11 18998 0 0 NEWMONT CORP COM 651639106 664 8358 SH SOLE 5 8358 0 0 NEWMONT CORP COM 651639106 3814 47999 SH OTR 3 0 47999 0 NEWMONT CORP COM 651639106 65790 823884 SH SOLE 4 823884 0 0 NEWMONT CORP COM 651639106 238 3000 SH SOLE 3 3000 0 0 NEWMONT CORP COM 651639106 445 5600 SH SOLE 5600 0 0 NEWMONT CORP COM 651639106 156 1968 SH SOLE 13 0 0 1968 NEWMONT CORP COM 651639106 2087 26354 SH SOLE 7 22418 0 3936 NEWMONT CORP COM 651639106 159 2000 SH Call SOLE 7 0 0 2000 NEWMONT CORP COM 651639106 12050 149000 SH Call DFND 11 149000 0 0 NEWMONT CORP COM 651639106 2086 25800 SH Put DFND 11 25800 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 140 37884 SH DFND 11 37884 0 0 NEWS CORP NEW CL A 65249B109 4735 210127 SH SOLE 4 210127 0 0 NEWS CORP NEW CL A 65249B109 418 18493 SH DFND 11 18493 0 0 NEWS CORP NEW CL B 65249B208 2911 126946 SH SOLE 4 126946 0 0 NEWS CORP NEW CL B 65249B208 63 2737 SH DFND 11 2737 0 0 NEXGEN ENERGY LTD COM 65340P106 1237 214734 SH DFND 11 214734 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 716 7776 SH DFND 11 7776 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 412 4533 SH SOLE 4 4533 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 46 245 SH SOLE 14 245 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3428 17999 SH DFND 11 17999 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 100 524 SH SOLE 4 524 0 0 NEXTCURE INC COM 65343E108 91 18397 SH DFND 11 18397 0 0 NEXTERA ENERGY INC COM 65339F101 309 3642 SH SOLE 3642 0 0 NEXTERA ENERGY INC COM 65339F101 1647 19441 SH SOLE 11 0 0 19441 NEXTERA ENERGY INC COM 65339F101 424 5000 SH SOLE 5000 0 0 NEXTERA ENERGY INC COM 65339F101 560 6636 SH SOLE 13 0 0 6636 NEXTERA ENERGY INC COM 65339F101 1361 16101 SH SOLE 7 9465 0 6636 NEXTERA ENERGY INC COM 65339F101 2154 25431 SH DFND 1 0 18225 7206 NEXTERA ENERGY INC COM 65339F101 258 3048 SH OTR 3 0 3048 0 NEXTERA ENERGY INC COM 65339F101 85 1006 SH SOLE 14 1006 0 0 NEXTERA ENERGY INC COM 65339F101 1103 13025 SH SOLE 5 13025 0 0 NEXTERA ENERGY INC COM 65339F101 2460 29013 SH SOLE 16 29013 0 0 NEXTERA ENERGY INC COM 65339F101 112320 1318132 SH SOLE 4 1318132 0 0 NEXTERA ENERGY INC COM 65339F101 21825 257646 SH SOLE 1 0 254019 3627 NEXTERA ENERGY INC COM 65339F101 2279 26899 SH SOLE 10 26899 0 0 NEXTERA ENERGY INC COM 65339F101 569 6634 SH DFND 11 6634 0 0 NEXTERA ENERGY INC COM 65339F101 391 4624 SH SOLE 4624 0 0 NEXTERA ENERGY INC COM 65339F101 1518 17700 SH Call DFND 11 17700 0 0 NEXTERA ENERGY INC COM 65339F101 1081 12600 SH Put DFND 11 12600 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 53151 850000 SH DFND 11 850000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 57754 1093000 SH DFND 11 1093000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 43 507 SH SOLE 4 507 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 571 6804 SH DFND 11 6804 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 470 22436 SH DFND 11 22436 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 94 9936 SH SOLE 4 9936 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 141 15154 SH DFND 11 15154 0 0 NI HLDGS INC COM 65342T106 288 16681 SH DFND 11 16681 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 38510 1411645 SH DFND 11 1411645 0 0 NIKE INC CL B 654106103 18497 135740 SH DFND 11 135740 0 0 NIKE INC CL B 654106103 358 2660 SH OTR 3 0 2660 0 NIKE INC CL B 654106103 308 2286 SH SOLE 14 2286 0 0 NIKE INC CL B 654106103 177 1312 SH SOLE 3 1312 0 0 NIKE INC CL B 654106103 135 1000 PRN SOLE 0 0 1000 NIKE INC CL B 654106103 410 3053 SH SOLE 3053 0 0 NIKE INC CL B 654106103 1401 10454 SH SOLE 13 0 0 10454 NIKE INC CL B 654106103 23225 172600 SH SOLE 1 0 171816 784 NIKE INC CL B 654106103 27073 201492 SH SOLE 7 185209 0 16283 NIKE INC CL B 654106103 905 6727 SH SOLE 6727 0 0 NIKE INC CL B 654106103 2676 19884 SH SOLE 5 19884 0 0 NIKE INC CL B 654106103 1329 9879 SH SOLE 11 0 0 9879 NIKE INC CL B 654106103 3593 26703 SH SOLE 10 26703 0 0 NIKE INC CL B 654106103 2497 18558 SH SOLE 6 18558 0 0 NIKE INC CL B 654106103 8076 60015 SH DFND 1 0 57319 2696 NIKE INC CL B 654106103 1774 13169 SH SOLE 16 13169 0 0 NIKE INC CL B 654106103 219518 1631376 SH SOLE 4 1631376 0 0 NIKE INC CL B 654106103 2798 20792 SH DFND 12 11756 0 9036 NIKE INC CL B 654106103 911 6577 SH SOLE 0 0 6577 NIKE INC CL B 654106103 255704 1900300 SH Call SOLE 7 0 0 1900300 NIKE INC CL B 654106103 19175 142500 SH Put SOLE 7 0 0 142500 NIKOLA CORP COM 654110105 7 700 SH OTR 3 0 700 0 NIKOLA CORP COM 654110105 186 17419 SH DFND 11 17419 0 0 NIO INC SPON ADS 62914V106 2139 101623 SH SOLE 8 101623 0 0 NIO INC SPON ADS 62914V106 479 22778 SH OTR 3 0 22778 0 NIO INC SPON ADS 62914V106 6138 291591 SH SOLE 2 227177 0 64414 NIO INC SPON ADS 62914V106 73 3485 PRN SOLE 3485 0 0 NIO INC SPON ADS 62914V106 7948 378456 SH DFND 11 378456 0 0 NIO INC SPON ADS 62914V106 37064 1760769 SH SOLE 10 0 0 1760769 NIO INC SPON ADS 62914V106 2 88 SH SOLE 3 88 0 0 NIO INC SPON ADS 62914V106 46 2205 PRN SOLE 16 2205 0 0 NIO INC SPON ADS 62914V106 26527 1257285 SH SOLE 4 1257285 0 0 NIO INC SPON ADS 62914V106 126 6183 SH SOLE 11 0 0 6183 NIO INC SPON ADS 62914V106 69 3142 SH SOLE 0 0 3142 NISOURCE INC COM 65473P105 2 50 SH DFND 11 50 0 0 NISOURCE INC COM 65473P105 9171 289236 SH SOLE 4 289236 0 0 NMI HLDGS INC CL A 629209305 897 43048 SH DFND 11 43048 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 25 1068 SH SOLE 8 1068 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 326 13852 SH SOLE 10 0 0 13852 NOAH HLDGS LTD SPON ADS CL A 65487X102 912 38764 SH SOLE 4 38764 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 6048 600000 SH DFND 11 600000 0 0 NOKIA CORP SPONSORED ADR 654902204 1 269 SH DFND 11 269 0 0 NOKIA CORP SPONSORED ADR 654902204 11 2000 SH OTR 0 2000 0 NOKIA CORP SPONSORED ADR 654902204 30 5474 SH SOLE 14 5474 0 0 NOKIA CORP SPONSORED ADR 654902204 1 180 SH SOLE 180 0 0 NOKIA CORP SPONSORED ADR 654902204 44 8000 SH OTR 3 0 8000 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1337 59264 SH DFND 11 59264 0 0 NORDSON CORP COM 655663102 10033 43834 SH SOLE 4 43834 0 0 NORDSON CORP COM 655663102 62 273 SH SOLE 14 273 0 0 NORDSON CORP COM 655663102 2157 9428 SH DFND 11 9428 0 0 NORDSON CORP COM 655663102 89 393 SH SOLE 1 0 393 0 NORDSTROM INC COM 655664100 421 15581 SH SOLE 4 15581 0 0 NORDSTROM INC COM 655664100 163 6000 SH SOLE 6000 0 0 NORDSTROM INC COM 655664100 36 1310 SH SOLE 1 0 1310 0 NORDSTROM INC COM 655664100 25 931 SH SOLE 14 931 0 0 NORDSTROM INC COM 655664100 3046 111748 SH DFND 11 111748 0 0 NORFOLK SOUTHN CORP COM 655844108 2453 8601 SH SOLE 1 0 8381 220 NORFOLK SOUTHN CORP COM 655844108 2379 8259 SH DFND 11 8259 0 0 NORFOLK SOUTHN CORP COM 655844108 44378 154263 SH SOLE 4 154263 0 0 NORFOLK SOUTHN CORP COM 655844108 895 3150 SH SOLE 7 3150 0 0 NORFOLK SOUTHN CORP COM 655844108 1355 4750 SH DFND 1 0 3950 800 NORFOLK SOUTHN CORP COM 655844108 80 281 SH SOLE 14 281 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2036 206315 SH DFND 11 206315 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 8124 829823 SH DFND 11 829823 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 309 10633 SH DFND 11 10633 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 10079 1031658 SH DFND 11 1031658 0 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NAT HLDG CO COM 66765N105 1705 32931 SH DFND 11 32931 0 0 NORTHWESTERN CORP COM NEW 668074305 2478 40804 SH DFND 11 40804 0 0 NORTHWESTERN CORP COM NEW 668074305 104 1726 SH SOLE 7 0 0 1726 NORTHWESTERN CORP COM NEW 668074305 104 1726 SH SOLE 13 0 0 1726 NORTONLIFELOCK INC COM 668771108 152 5643 SH DFND 11 5643 0 0 NORTONLIFELOCK INC COM 668771108 594 22400 SH DFND 0 22400 0 NORTONLIFELOCK INC COM 668771108 14302 531124 SH SOLE 4 531124 0 0 NORTONLIFELOCK INC COM 668771108 31 1182 SH SOLE 5 1182 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4555 205528 SH DFND 11 205528 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4204 195461 SH SOLE 4 195461 0 0 NOV INC COM 62955J103 1467 74102 SH DFND 11 74102 0 0 NOV INC COM 62955J103 326 16406 SH SOLE 4 16406 0 0 NOVA LTD COM M7516K103 582 5304 SH DFND 11 5304 0 0 NOVAGOLD RES INC COM NEW 66987E206 210 26808 SH DFND 11 26808 0 0 NOVAVAX INC COM NEW 670002401 125 1713 SH DFND 11 1713 0 0 NOVAVAX INC COM NEW 670002401 228 3100 SH OTR 3 0 3100 0 NOVAVAX INC COM NEW 670002401 6306 85659 SH SOLE 4 85659 0 0 NOVO-NORDISK A S ADR 670100205 175 1580 SH SOLE 14 1580 0 0 NOVO-NORDISK A S ADR 670100205 3409 30701 SH SOLE 6 0 0 30701 NOVO-NORDISK A S ADR 670100205 29 265 SH OTR 3 0 265 0 NOVO-NORDISK A S ADR 670100205 14 121 SH DFND 11 121 0 0 NOVO-NORDISK A S ADR 670100205 722 6500 SH SOLE 7 0 0 6500 NOW INC COM 67011P100 356 32339 SH DFND 11 32339 0 0 NRG ENERGY INC COM NEW 629377508 20496 535521 SH SOLE 4 535521 0 0 NRG ENERGY INC COM NEW 629377508 97 2550 SH SOLE 13 0 0 2550 NRG ENERGY INC COM NEW 629377508 97 2550 SH SOLE 7 0 0 2550 NRG ENERGY INC COM NEW 629377508 429 11183 SH SOLE 5 11183 0 0 NRG ENERGY INC COM NEW 629377508 1133 29099 SH DFND 11 29099 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 47 971 SH SOLE 4 971 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 346 7236 SH DFND 11 7236 0 0 NUCOR CORP COM 670346105 34055 228288 SH SOLE 4 228288 0 0 NUCOR CORP COM 670346105 45 305 SH SOLE 5 305 0 0 NUCOR CORP COM 670346105 268 1800 SH OTR 3 0 1800 0 NUCOR CORP COM 670346105 149 1003 SH SOLE 1 0 1003 0 NUCOR CORP COM 670346105 684 4600 SH SOLE 4600 0 0 NUCOR CORP COM 670346105 9 60 SH DFND 11 60 0 0 NURIX THERAPEUTICS INC COM 67080M103 165 11615 SH DFND 11 11615 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 3708 160300 SH SOLE 160300 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 693 29955 SH OTR 14 0 0 29955 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2483 65289 SH OTR 14 0 0 65289 NUTANIX INC CL A 67059N108 907 33111 SH DFND 11 33111 0 0 NUTANIX INC CL A 67059N108 113 4200 SH OTR 3 0 4200 0 NUTRIEN LTD COM 67077M108 48 463 SH SOLE 14 463 0 0 NUTRIEN LTD COM 67077M108 312 3000 SH OTR 3 0 3000 0 NUTRIEN LTD COM 67077M108 17 160 SH OTR 0 160 0 NUTRIEN LTD COM 67077M108 62 600 SH SOLE 600 0 0 NUTRIEN LTD COM 67077M108 11952 116021 SH SOLE 4 116021 0 0 NUTRIEN LTD COM 67077M108 4783 45545 SH DFND 11 45545 0 0 NUVASIVE INC COM 670704105 646 11302 SH DFND 11 11302 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 555 7254 SH DFND 11 7254 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 575 7640 SH SOLE 4 7640 0 0 NV5 GLOBAL INC COM 62945V109 475 3563 SH DFND 11 3563 0 0 NV5 GLOBAL INC COM 62945V109 33 248 SH SOLE 14 248 0 0 NVENT ELECTRIC PLC SHS G6700G107 24 683 SH SOLE 3 683 0 0 NVENT ELECTRIC PLC SHS G6700G107 1447 40838 SH DFND 11 40838 0 0 NVIDIA CORPORATION COM 67066G104 55089 201893 SH SOLE 1 0 200806 1087 NVIDIA CORPORATION COM 67066G104 1044 3828 SH DFND 0 3828 0 NVIDIA CORPORATION COM 67066G104 1370 5020 SH DFND 1 0 3365 1655 NVIDIA CORPORATION COM 67066G104 738 2706 PRN SOLE 0 0 2706 NVIDIA CORPORATION COM 67066G104 13645 50007 SH SOLE 6 50007 0 0 NVIDIA CORPORATION COM 67066G104 661 2423 SH SOLE 14 2423 0 0 NVIDIA CORPORATION COM 67066G104 640 2345 SH SOLE 2345 0 0 NVIDIA CORPORATION COM 67066G104 158996 575530 SH DFND 11 575530 0 0 NVIDIA CORPORATION COM 67066G104 128 464 SH SOLE 0 0 464 NVIDIA CORPORATION COM 67066G104 94936 347928 SH OTR 3 0 347928 0 NVIDIA CORPORATION COM 67066G104 698650 2542762 SH SOLE 4 2542762 0 0 NVIDIA CORPORATION COM 67066G104 13889 51102 SH SOLE 13 0 0 51102 NVIDIA CORPORATION COM 67066G104 47968 176102 SH SOLE 7 121955 0 54147 NVIDIA CORPORATION COM 67066G104 7530 27595 SH DFND 12 14820 0 12775 NVIDIA CORPORATION COM 67066G104 429 1571 SH SOLE 10 1571 0 0 NVIDIA CORPORATION COM 67066G104 12279 45000 SH SOLE 45000 0 0 NVIDIA CORPORATION COM 67066G104 108207 396566 SH SOLE 3 396566 0 0 NVIDIA CORPORATION COM 67066G104 27 100 SH OTR 0 100 0 NVIDIA CORPORATION COM 67066G104 59607 218452 SH SOLE 5 218452 0 0 NVIDIA CORPORATION COM 67066G104 130 476 SH SOLE 16 476 0 0 NVIDIA CORPORATION COM 67066G104 118012 432500 SH Call SOLE 7 0 0 432500 NVIDIA CORPORATION COM 67066G104 21965 80500 SH Put SOLE 7 0 0 80500 NVIDIA CORPORATION COM 67066G104 55252 200000 SH Put DFND 11 200000 0 0 NVR INC COM 62944T105 14 3 SH DFND 11 3 0 0 NVR INC COM 62944T105 988 222 SH SOLE 13 0 0 222 NVR INC COM 62944T105 988 222 SH SOLE 7 0 0 222 NVR INC COM 62944T105 21462 4745 SH SOLE 4 4745 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22 117 SH SOLE 14 117 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2065 11197 SH SOLE 7 11197 0 0 NXP SEMICONDUCTORS N V COM N6596X109 290 1567 SH SOLE 3 1567 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4048 21681 SH DFND 11 21681 0 0 NXP SEMICONDUCTORS N V COM N6596X109 87 469 SH OTR 3 0 469 0 NXP SEMICONDUCTORS N V COM N6596X109 3517 19000 SH Call SOLE 7 0 0 19000 OAK STR HEALTH INC COM 67181A107 703 26167 SH SOLE 5 26167 0 0 OAK STR HEALTH INC COM 67181A107 40 1499 SH SOLE 4 1499 0 0 OAK STR HEALTH INC COM 67181A107 537 19693 SH DFND 11 19693 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4567 458987 SH DFND 11 458987 0 0 OASIS PETROLEUM INC COM NEW 674215207 725 4907 SH DFND 11 4907 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 327 65100 PRN SOLE 16 65100 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 5869 1171408 SH SOLE 4 1171408 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 50 SH DFND 1 0 50 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 241 6850 SH SOLE 4 6850 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 26 745 SH SOLE 1 0 745 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 863 23234 SH DFND 11 23234 0 0 OCCIDENTAL PETE CORP COM 674599105 277 4885 SH DFND 1 0 4885 0 OCCIDENTAL PETE CORP COM 674599105 11 200 SH SOLE 7 0 0 200 OCCIDENTAL PETE CORP COM 674599105 395 6967 SH SOLE 1 0 6767 200 OCCIDENTAL PETE CORP COM 674599105 1192 20289 SH DFND 11 20289 0 0 OCCIDENTAL PETE CORP COM 674599105 35931 627764 SH SOLE 4 627764 0 0 OCCIDENTAL PETE CORP COM 674599105 63 1116 SH OTR 3 0 1116 0 OCEANEERING INTL INC COM 675232102 27 1800 SH OTR 0 1800 0 OCEANEERING INTL INC COM 675232102 1270 82224 SH DFND 11 82224 0 0 OCEANEERING INTL INC COM 675232102 91 5907 SH SOLE 4 5907 0 0 OCEANFIRST FINL CORP COM 675234108 775 38184 SH DFND 11 38184 0 0 OCEANFIRST FINL CORP COM 675234108 54 2685 SH SOLE 14 2685 0 0 OCUGEN INC COM 67577C105 55 16634 SH DFND 11 16634 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 252 9756 SH SOLE 4 9756 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 367 14120 SH DFND 11 14120 0 0 OFG BANCORP COM 67103X102 1849 69279 SH DFND 11 69279 0 0 OGE ENERGY CORP COM 670837103 1315 32283 SH DFND 11 32283 0 0 OGE ENERGY CORP COM 670837103 538 13199 SH SOLE 4 13199 0 0 O-I GLASS INC COM 67098H104 240 18023 SH SOLE 4 18023 0 0 O-I GLASS INC COM 67098H104 467 35016 SH DFND 11 35016 0 0 OIL STS INTL INC COM 678026105 384 54960 SH DFND 11 54960 0 0 OKTA INC CL A 679295105 50 330 SH OTR 3 0 330 0 OKTA INC CL A 679295105 50073 334645 SH DFND 11 334645 0 0 OKTA INC CL A 679295105 6321 41794 SH SOLE 4 41794 0 0 OKTA INC CL A 679295105 25811 172500 SH Put DFND 11 172500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1212 4074 SH SOLE 7 0 0 4074 OLD DOMINION FREIGHT LINE IN COM 679580100 1212 4074 SH SOLE 13 0 0 4074 OLD DOMINION FREIGHT LINE IN COM 679580100 20 67 SH SOLE 67 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 18031 59015 SH SOLE 4 59015 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 598 2002 SH SOLE 5 2002 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2010 6620 SH DFND 11 6620 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 597 2000 SH Call SOLE 7 0 0 2000 OLD NATL BANCORP IND COM 680033107 67 4090 SH SOLE 13 0 0 4090 OLD NATL BANCORP IND COM 680033107 67 4090 SH SOLE 7 0 0 4090 OLD NATL BANCORP IND COM 680033107 461 27930 SH DFND 11 27930 0 0 OLD NATL BANCORP IND COM 680033107 16 947 SH SOLE 14 947 0 0 OLD REP INTL CORP COM 680223104 95 3608 SH SOLE 4 3608 0 0 OLD REP INTL CORP COM 680223104 4130 157382 SH DFND 11 157382 0 0 OLD SECOND BANCORP INC ILL COM 680277100 190 13014 SH DFND 11 13014 0 0 OLIN CORP COM PAR $1 680665205 607 11515 SH DFND 11 11515 0 0 OLIN CORP COM PAR $1 680665205 220 4200 SH DFND 0 4200 0 OLIN CORP COM PAR $1 680665205 79 1488 SH SOLE 4 1488 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 356 8206 SH DFND 11 8206 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 29 676 SH SOLE 4 676 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1 30 SH DFND 11 30 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1582 50565 SH SOLE 4 50565 0 0 OMNICELL COM COM 68213N109 20 158 SH SOLE 1 0 158 0 OMNICELL COM COM 68213N109 31 242 SH SOLE 14 242 0 0 OMNICELL COM COM 68213N109 2667 20530 SH DFND 11 20530 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 689 69083 SH DFND 11 69083 0 0 OMNICOM GROUP INC COM 681919106 485 5718 SH SOLE 5718 0 0 OMNICOM GROUP INC COM 681919106 928 10921 SH SOLE 16 10921 0 0 OMNICOM GROUP INC COM 681919106 18006 209930 SH SOLE 4 209930 0 0 OMNICOM GROUP INC COM 681919106 175 2065 SH SOLE 13 0 0 2065 OMNICOM GROUP INC COM 681919106 1211 14273 SH SOLE 10 14273 0 0 OMNICOM GROUP INC COM 681919106 3 34 SH DFND 11 34 0 0 OMNICOM GROUP INC COM 681919106 682 8038 SH SOLE 11 0 0 8038 OMNICOM GROUP INC COM 681919106 260 3064 SH SOLE 1 0 3064 0 OMNICOM GROUP INC COM 681919106 195 2305 SH SOLE 2305 0 0 OMNICOM GROUP INC COM 681919106 377 4365 SH SOLE 0 0 4365 OMNICOM GROUP INC COM 681919106 788 9295 SH SOLE 7 2385 0 6910 ON SEMICONDUCTOR CORP COM 682189105 675 10572 SH DFND 11 10572 0 0 ON SEMICONDUCTOR CORP COM 682189105 763 12221 SH SOLE 7 12221 0 0 ON SEMICONDUCTOR CORP COM 682189105 5738 90900 SH SOLE 4 90900 0 0 ON SEMICONDUCTOR CORP COM 682189105 156 2498 SH SOLE 14 2498 0 0 ON SEMICONDUCTOR CORP COM 682189105 649 10368 SH SOLE 5 10368 0 0 ON24 INC COM 68339B104 287 21914 SH DFND 11 21914 0 0 ONCORUS INC COM 68236R103 39 21794 SH DFND 11 21794 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 7872 805697 SH DFND 11 805697 0 0 ONE GAS INC COM 68235P108 881 9871 SH DFND 11 9871 0 0 ONE GAS INC COM 68235P108 50 563 SH SOLE 4 563 0 0 ONEMAIN HLDGS INC COM 68268W103 171 3600 SH DFND 0 3600 0 ONEMAIN HLDGS INC COM 68268W103 78 1620 SH SOLE 4 1620 0 0 ONEMAIN HLDGS INC COM 68268W103 436 9084 SH DFND 11 9084 0 0 ONEOK INC NEW COM 682680103 322 4574 SH SOLE 7 0 0 4574 ONEOK INC NEW COM 682680103 1045 14510 SH DFND 11 14510 0 0 ONEOK INC NEW COM 682680103 322 4574 SH SOLE 13 0 0 4574 ONEOK INC NEW COM 682680103 58446 822283 SH SOLE 4 822283 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 498 48372 SH DFND 11 48372 0 0 ONTO INNOVATION INC COM 683344105 21 243 SH SOLE 4 243 0 0 ONTO INNOVATION INC COM 683344105 1255 14439 SH DFND 11 14439 0 0 OPEN LENDING CORP COM CL A 68373J104 362 19127 SH DFND 11 19127 0 0 OPEN TEXT CORP COM 683715106 29231 687569 SH SOLE 4 687569 0 0 OPEN TEXT CORP COM 683715106 258 6086 SH DFND 11 6086 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 30 3480 SH SOLE 4 3480 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 540 61277 SH DFND 11 61277 0 0 OPKO HEALTH INC COM 68375N103 146 42349 SH DFND 11 42349 0 0 OPKO HEALTH INC COM 68375N103 30 8690 SH SOLE 4 8690 0 0 OPORTUN FINL CORP COM 68376D104 188 13158 SH DFND 11 13158 0 0 OPTINOSE INC COM 68404V100 94 37328 SH DFND 11 37328 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 296 10337 SH DFND 11 10337 0 0 ORACLE CORP COM 68389X105 1524 18418 SH DFND 1 0 18418 0 ORACLE CORP COM 68389X105 120 1450 PRN SOLE 0 0 1450 ORACLE CORP COM 68389X105 3595 43622 SH SOLE 7 37804 0 5818 ORACLE CORP COM 68389X105 2752 33262 SH SOLE 1 0 32882 380 ORACLE CORP COM 68389X105 142389 1714176 SH SOLE 4 1714176 0 0 ORACLE CORP COM 68389X105 1555 18800 SH DFND 0 18800 0 ORACLE CORP COM 68389X105 479 5818 SH SOLE 13 0 0 5818 ORACLE CORP COM 68389X105 2318 28023 SH SOLE 5 28023 0 0 ORACLE CORP COM 68389X105 79 953 SH SOLE 11 0 0 953 ORACLE CORP COM 68389X105 1313 15722 SH DFND 11 15722 0 0 ORACLE CORP COM 68389X105 6196 74200 SH Call DFND 11 74200 0 0 ORACLE CORP COM 68389X105 7482 89600 SH Put DFND 11 89600 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 143 21009 SH DFND 11 21009 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1622 2368 SH SOLE 5 2368 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1157 1696 SH SOLE 13 0 0 1696 OREILLY AUTOMOTIVE INC COM 67103H107 30 43 SH DFND 11 43 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 41714 60482 SH SOLE 4 60482 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3200 4690 SH SOLE 7 2994 0 1696 OREILLY AUTOMOTIVE INC COM 67103H107 1233 1800 SH Call SOLE 7 0 0 1800 ORGANIGRAM HLDGS INC COM 68620P101 37 22268 SH DFND 11 22268 0 0 ORGANIGRAM HLDGS INC COM 68620P101 8 5000 SH OTR 3 0 5000 0 ORGANOGENESIS HLDGS INC COM 68621F102 121 15637 SH DFND 11 15637 0 0 ORGANON & CO COMMON STOCK 68622V106 337 9496 SH DFND 11 9496 0 0 ORGANON & CO COMMON STOCK 68622V106 58 1670 SH SOLE 1670 0 0 ORGANON & CO COMMON STOCK 68622V106 21 605 SH OTR 3 0 605 0 ORGANON & CO COMMON STOCK 68622V106 4854 136540 SH SOLE 4 136540 0 0 ORGANON & CO COMMON STOCK 68622V106 0 1 SH SOLE 14 1 0 0 ORGANON & CO COMMON STOCK 68622V106 1 16 SH SOLE 6 16 0 0 ORIGIN BANCORP INC COM 68621T102 1082 25466 SH DFND 11 25466 0 0 ORION ACQUISITION CORP COM CL A 68626A108 10059 1027447 SH DFND 11 1027447 0 0 ORION OFFICE REIT INC COM 68629Y103 237 16864 SH DFND 11 16864 0 0 ORION OFFICE REIT INC COM 68629Y103 213 15121 SH SOLE 4 15121 0 0 ORLA MNG LTD NEW COM 68634K106 64 13032 SH DFND 11 13032 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1088 13431 SH DFND 11 13431 0 0 OSHKOSH CORP COM 688239201 5056 50233 SH SOLE 6 50233 0 0 OSHKOSH CORP COM 688239201 1228 12199 SH DFND 1 0 11484 715 OSHKOSH CORP COM 688239201 97 958 SH SOLE 16 958 0 0 OSHKOSH CORP COM 688239201 48 476 SH OTR 3 0 476 0 OSHKOSH CORP COM 688239201 581 5800 SH SOLE 13 0 0 5800 OSHKOSH CORP COM 688239201 273 2664 SH DFND 11 2664 0 0 OSHKOSH CORP COM 688239201 30736 305371 SH SOLE 1 0 303394 1977 OSHKOSH CORP COM 688239201 134 1334 SH SOLE 3 1334 0 0 OSHKOSH CORP COM 688239201 285 2834 SH SOLE 10 2834 0 0 OSHKOSH CORP COM 688239201 899 8950 SH SOLE 7 300 0 8650 OSHKOSH CORP COM 688239201 99 985 SH SOLE 4 985 0 0 OSI SYSTEMS INC COM 671044105 35 415 SH SOLE 4 415 0 0 OSI SYSTEMS INC COM 671044105 13 148 SH SOLE 14 148 0 0 OSI SYSTEMS INC COM 671044105 414 4847 SH DFND 11 4847 0 0 OSI SYSTEMS INC COM 671044105 8 97 SH SOLE 1 0 97 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 336 25006 SH DFND 11 25006 0 0 OTIS WORLDWIDE CORP COM 68902V107 443 5754 SH SOLE 1 0 5707 47 OTIS WORLDWIDE CORP COM 68902V107 185 2400 SH OTR 3 0 2400 0 OTIS WORLDWIDE CORP COM 68902V107 28707 370432 SH SOLE 4 370432 0 0 OTIS WORLDWIDE CORP COM 68902V107 19 250 SH OTR 0 250 0 OTIS WORLDWIDE CORP COM 68902V107 433 5547 SH DFND 11 5547 0 0 OTIS WORLDWIDE CORP COM 68902V107 227 2946 SH DFND 1 0 2621 325 OTIS WORLDWIDE CORP COM 68902V107 19 250 SH SOLE 250 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 260 25461 SH DFND 11 25461 0 0 OTTER TAIL CORP COM 689648103 24 388 SH SOLE 14 388 0 0 OTTER TAIL CORP COM 689648103 219 3459 SH DFND 11 3459 0 0 OUSTER INC COM 68989M103 251 55803 SH OTR 3 0 55803 0 OUSTER INC COM 68989M103 51 11160 SH DFND 11 11160 0 0 OUTFRONT MEDIA INC COM 69007J106 1788 62578 SH DFND 11 62578 0 0 OVERSTOCK COM INC DEL COM 690370101 313 6980 SH DFND 11 6980 0 0 OVINTIV INC COM 69047Q102 47 868 SH OTR 3 0 868 0 OVINTIV INC COM 69047Q102 1076 19528 SH DFND 11 19528 0 0 OVINTIV INC COM 69047Q102 250 4541 SH SOLE 4 4541 0 0 OVINTIV INC COM 69047Q102 70 1286 SH SOLE 14 1286 0 0 OWENS & MINOR INC NEW COM 690732102 980 21834 SH DFND 11 21834 0 0 OWENS CORNING NEW COM 690742101 348 3800 SH DFND 0 3800 0 OWENS CORNING NEW COM 690742101 455 4977 SH SOLE 5 4977 0 0 OWENS CORNING NEW COM 690742101 1431 15425 SH SOLE 4 15425 0 0 OWENS CORNING NEW COM 690742101 228 2500 SH SOLE 7 2500 0 0 OWENS CORNING NEW COM 690742101 543 5825 SH DFND 11 5825 0 0 OXFORD INDS INC COM 691497309 631 6934 SH DFND 11 6934 0 0 OYSTER PT PHARMA INC COM 69242L106 1163 99916 SH SOLE 5 99916 0 0 OYSTER PT PHARMA INC COM 69242L106 42 3594 SH DFND 11 3594 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 773 66606 SH SOLE 4 66606 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 16254 SH DFND 11 16254 0 0 PACCAR INC COM 693718108 395 4500 SH SOLE 13 0 0 4500 PACCAR INC COM 693718108 453 5144 SH SOLE 5 5144 0 0 PACCAR INC COM 693718108 3355 38096 SH SOLE 6 38096 0 0 PACCAR INC COM 693718108 24275 273274 SH SOLE 4 273274 0 0 PACCAR INC COM 693718108 17907 203331 SH SOLE 1 0 201899 1432 PACCAR INC COM 693718108 206 2344 SH DFND 1 0 2094 250 PACCAR INC COM 693718108 553 6300 SH SOLE 7 400 0 5900 PACCAR INC COM 693718108 75 845 SH SOLE 16 845 0 0 PACCAR INC COM 693718108 661 7430 SH DFND 11 7430 0 0 PACCAR INC COM 693718108 180 2046 SH SOLE 10 2046 0 0 PACCAR INC COM 693718108 88 1000 SH SOLE 3 1000 0 0 PACCAR INC COM 693718108 528 6000 SH Call SOLE 7 0 0 6000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 55 5962 SH DFND 11 5962 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 828 90991 SH OTR 3 0 90991 0 PACIFIC PREMIER BANCORP COM 69478X105 71 2025 SH SOLE 7 0 0 2025 PACIFIC PREMIER BANCORP COM 69478X105 71 2025 SH SOLE 13 0 0 2025 PACIFIC PREMIER BANCORP COM 69478X105 2796 78232 SH DFND 11 78232 0 0 PACIRA BIOSCIENCES INC COM 695127100 30 394 SH SOLE 14 394 0 0 PACIRA BIOSCIENCES INC COM 695127100 679 8895 SH DFND 11 8895 0 0 PACIRA BIOSCIENCES INC COM 695127100 21 277 SH SOLE 1 0 277 0 PACKAGING CORP AMER COM 695156109 347 2221 SH SOLE 5 2221 0 0 PACKAGING CORP AMER COM 695156109 30602 195256 SH SOLE 4 195256 0 0 PACKAGING CORP AMER COM 695156109 12 76 SH DFND 11 76 0 0 PACTIV EVERGREEN INC COM 69526K105 191 18840 SH SOLE 4 18840 0 0 PACTIV EVERGREEN INC COM 69526K105 37 3687 SH DFND 11 3687 0 0 PACWEST BANCORP DEL COM 695263103 53 1199 SH SOLE 4 1199 0 0 PACWEST BANCORP DEL COM 695263103 687 15683 SH DFND 11 15683 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 100 7269 SH SOLE 1 0 6728 541 PALANTIR TECHNOLOGIES INC CL A 69608A108 224 16300 SH OTR 3 0 16300 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 103 SH SOLE 3 103 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 674 48762 SH DFND 11 48762 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6554 475970 SH SOLE 4 475970 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 484 35256 SH SOLE 5 35256 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3414 248650 SH SOLE 248650 0 0 PALO ALTO NETWORKS INC COM 697435105 120 193 SH SOLE 16 193 0 0 PALO ALTO NETWORKS INC COM 697435105 44280 71131 SH SOLE 1 0 70688 443 PALO ALTO NETWORKS INC COM 697435105 15074 24256 SH SOLE 4 24256 0 0 PALO ALTO NETWORKS INC COM 697435105 154 245 SH DFND 11 245 0 0 PALO ALTO NETWORKS INC COM 697435105 12875 20682 SH SOLE 6 20682 0 0 PALO ALTO NETWORKS INC COM 697435105 5566 8941 SH DFND 12 6069 0 2872 PALO ALTO NETWORKS INC COM 697435105 609 978 SH SOLE 3 978 0 0 PALO ALTO NETWORKS INC COM 697435105 249 400 SH OTR 3 0 400 0 PALO ALTO NETWORKS INC COM 697435105 399 641 SH SOLE 10 641 0 0 PALO ALTO NETWORKS INC COM 697435105 1582 2542 SH DFND 1 0 2212 330 PALO ALTO NETWORKS INC COM 697435105 297 477 SH SOLE 14 477 0 0 PALO ALTO NETWORKS INC COM 697435105 377 600 SH Call DFND 11 600 0 0 PALOMAR HLDGS INC COM 69753M105 444 7040 SH DFND 11 7040 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 953 40326 SH DFND 11 40326 0 0 PAN AMERN SILVER CORP COM 697900108 1158 42386 SH SOLE 4 42386 0 0 PAN AMERN SILVER CORP COM 697900108 795 29200 SH SOLE 7 29200 0 0 PAN AMERN SILVER CORP COM 697900108 767 27740 SH DFND 11 27740 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 2346 177861 SH DFND 11 177861 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 248 6106 SH DFND 11 6106 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 109 2889 SH SOLE 14 2889 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1234 32430 SH DFND 11 32430 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 19708 518944 SH SOLE 4 518944 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 92 2421 SH SOLE 5 2421 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 791 20908 SH SOLE 1 0 20908 0 PARAMOUNT GROUP INC COM 69924R108 415 38034 SH SOLE 4 38034 0 0 PARAMOUNT GROUP INC COM 69924R108 305 27882 SH DFND 11 27882 0 0 PARK HOTELS & RESORTS INC COM 700517105 1041 52197 SH DFND 11 52197 0 0 PARK HOTELS & RESORTS INC COM 700517105 671 34283 SH SOLE 4 34283 0 0 PARK NATL CORP COM 700658107 567 4324 SH DFND 11 4324 0 0 PARKER-HANNIFIN CORP COM 701094104 228 803 SH SOLE 14 803 0 0 PARKER-HANNIFIN CORP COM 701094104 1367 4836 SH SOLE 7 2000 0 2836 PARKER-HANNIFIN CORP COM 701094104 26636 92311 SH SOLE 4 92311 0 0 PARKER-HANNIFIN CORP COM 701094104 689 2428 SH SOLE 1 0 2428 0 PARKER-HANNIFIN CORP COM 701094104 346 1200 SH DFND 11 1200 0 0 PARKER-HANNIFIN CORP COM 701094104 802 2836 SH SOLE 13 0 0 2836 PARKER-HANNIFIN CORP COM 701094104 1011 3500 SH Call DFND 11 3500 0 0 PARKER-HANNIFIN CORP COM 701094104 3985 13800 SH Put DFND 11 13800 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 4655 475922 SH DFND 11 475922 0 0 PATRICK INDS INC COM 703343103 30 488 SH SOLE 4 488 0 0 PATRICK INDS INC COM 703343103 708 11576 SH DFND 11 11576 0 0 PATTERSON COS INC COM 703395103 53 1647 SH SOLE 4 1647 0 0 PATTERSON COS INC COM 703395103 120 3700 SH DFND 0 3700 0 PATTERSON COS INC COM 703395103 485 14956 SH DFND 11 14956 0 0 PATTERSON-UTI ENERGY INC COM 703481101 151 9563 SH SOLE 4 9563 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1564 99871 SH DFND 11 99871 0 0 PAYA HOLDINGS INC COM CL A 70434P103 59 10142 SH DFND 11 10142 0 0 PAYCHEX INC COM 704326107 41 300 SH SOLE 6 300 0 0 PAYCHEX INC COM 704326107 43596 314635 SH DFND 11 314635 0 0 PAYCHEX INC COM 704326107 1914 14022 SH SOLE 5 14022 0 0 PAYCHEX INC COM 704326107 7345 53990 SH SOLE 7 1762 0 52228 PAYCHEX INC COM 704326107 5 36 SH SOLE 1 0 36 0 PAYCHEX INC COM 704326107 41367 302556 SH SOLE 4 302556 0 0 PAYCHEX INC COM 704326107 5850 43037 SH SOLE 13 0 0 43037 PAYCHEX INC COM 704326107 1010 7400 SH Call SOLE 7 0 0 7400 PAYCHEX INC COM 704326107 15408 111200 SH Put DFND 11 111200 0 0 PAYCOM SOFTWARE INC COM 70432V102 2514 7159 SH DFND 11 7159 0 0 PAYCOM SOFTWARE INC COM 70432V102 227 654 SH SOLE 3 654 0 0 PAYCOM SOFTWARE INC COM 70432V102 12086 34810 SH SOLE 4 34810 0 0 PAYCOM SOFTWARE INC COM 70432V102 48 138 SH OTR 3 0 138 0 PAYLOCITY HLDG CORP COM 70438V106 533 2559 SH DFND 11 2559 0 0 PAYLOCITY HLDG CORP COM 70438V106 72 348 SH SOLE 1 0 348 0 PAYLOCITY HLDG CORP COM 70438V106 50 245 SH SOLE 14 245 0 0 PAYONEER GLOBAL INC COM 70451X104 99 21957 SH DFND 11 21957 0 0 PAYPAL HLDGS INC COM 70450Y103 1157 10000 SH SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 30 259 SH SOLE 10 259 0 0 PAYPAL HLDGS INC COM 70450Y103 3 25 SH SOLE 14 25 0 0 PAYPAL HLDGS INC COM 70450Y103 3390 29313 SH SOLE 3 29313 0 0 PAYPAL HLDGS INC COM 70450Y103 91749 782638 SH DFND 11 782638 0 0 PAYPAL HLDGS INC COM 70450Y103 1104 9550 SH OTR 3 0 9550 0 PAYPAL HLDGS INC COM 70450Y103 660 5710 SH DFND 1 0 4141 1569 PAYPAL HLDGS INC COM 70450Y103 116367 993355 SH SOLE 4 993355 0 0 PAYPAL HLDGS INC COM 70450Y103 735 6356 SH SOLE 5 6356 0 0 PAYPAL HLDGS INC COM 70450Y103 113 979 PRN SOLE 0 0 979 PAYPAL HLDGS INC COM 70450Y103 206 1780 SH SOLE 1780 0 0 PAYPAL HLDGS INC COM 70450Y103 3048 26354 SH SOLE 1 0 26282 72 PAYPAL HLDGS INC COM 70450Y103 2407 20813 SH SOLE 6 20813 0 0 PAYPAL HLDGS INC COM 70450Y103 2333 19900 SH Call DFND 11 19900 0 0 PAYSAFE LIMITED ORD G6964L107 139 40321 SH DFND 11 40321 0 0 PBF ENERGY INC CL A 69318G106 2633 106630 SH DFND 11 106630 0 0 PBF ENERGY INC CL A 69318G106 66 2674 SH SOLE 4 2674 0 0 PC CONNECTION INC COM 69318J100 676 12594 SH DFND 11 12594 0 0 PCSB FINL CORP COM 69324R104 519 26986 SH DFND 11 26986 0 0 PDC ENERGY INC COM 69327R101 976 13128 SH DFND 11 13128 0 0 PDC ENERGY INC COM 69327R101 51 685 SH SOLE 4 685 0 0 PDC ENERGY INC COM 69327R101 39 532 SH SOLE 14 532 0 0 PDF SOLUTIONS INC COM 693282105 245 8711 SH DFND 11 8711 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 427 17438 SH SOLE 4 17438 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 345 13844 SH DFND 11 13844 0 0 PEGASYSTEMS INC COM 705573103 29 363 SH SOLE 4 363 0 0 PEGASYSTEMS INC COM 705573103 1322 16336 SH DFND 11 16336 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2082 78501 SH DFND 11 78501 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 164 6190 SH OTR 3 0 6190 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8460 319294 SH SOLE 4 319294 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 530 20000 SH Call DFND 11 20000 0 0 PEMBINA PIPELINE CORP COM 706327103 1782 47086 SH DFND 11 47086 0 0 PEMBINA PIPELINE CORP COM 706327103 7212 191367 SH SOLE 4 191367 0 0 PENN NATL GAMING INC COM 707569109 2625 60443 SH SOLE 4 60443 0 0 PENN NATL GAMING INC COM 707569109 17 400 SH OTR 3 0 400 0 PENN NATL GAMING INC COM 707569109 913 21169 SH DFND 11 21169 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 216 4014 SH DFND 11 4014 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 37 680 SH SOLE 4 680 0 0 PENNYMAC MTG INVT TR COM 70931T103 472 27849 SH DFND 11 27849 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 225 2400 SH DFND 0 2400 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 121 1294 SH SOLE 4 1294 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 88 941 SH SOLE 7 0 0 941 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1255 12910 SH DFND 11 12910 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 88 941 SH SOLE 13 0 0 941 PENTAIR PLC SHS G7S00T104 37 683 SH SOLE 3 683 0 0 PENTAIR PLC SHS G7S00T104 3114 56299 SH DFND 11 56299 0 0 PENTAIR PLC SHS G7S00T104 578 10646 SH SOLE 16 10646 0 0 PENUMBRA INC COM 70975L107 55 247 SH SOLE 14 247 0 0 PENUMBRA INC COM 70975L107 35 158 SH SOLE 1 0 158 0 PENUMBRA INC COM 70975L107 2928 13100 SH DFND 11 13100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2201 108114 SH SOLE 4 108114 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 645 32047 SH DFND 11 32047 0 0 PEPSICO INC COM 713448108 459 2743 SH SOLE 2743 0 0 PEPSICO INC COM 713448108 25280 149895 SH DFND 11 149895 0 0 PEPSICO INC COM 713448108 5370 32083 SH SOLE 11 0 0 32083 PEPSICO INC COM 713448108 15900 95329 SH SOLE 7 54325 0 41004 PEPSICO INC COM 713448108 11564 69089 SH DFND 1 0 65746 3343 PEPSICO INC COM 713448108 33 200 SH OTR 3 0 200 0 PEPSICO INC COM 713448108 5481 32874 SH SOLE 13 0 0 32874 PEPSICO INC COM 713448108 40579 242434 SH SOLE 5 242434 0 0 PEPSICO INC COM 713448108 20088 120016 SH SOLE 1 0 117882 2134 PEPSICO INC COM 713448108 182 1090 SH SOLE 1090 0 0 PEPSICO INC COM 713448108 160 956 SH SOLE 14 956 0 0 PEPSICO INC COM 713448108 2791 16675 SH SOLE 10 16675 0 0 PEPSICO INC COM 713448108 3093 18460 SH SOLE 16 18460 0 0 PEPSICO INC COM 713448108 378 2258 SH SOLE 2258 0 0 PEPSICO INC COM 713448108 278701 1660846 SH SOLE 4 1660846 0 0 PEPSICO INC COM 713448108 146 870 PRN SOLE 0 0 870 PEPSICO INC COM 713448108 17999 107531 SH SOLE 6 107531 0 0 PEPSICO INC COM 713448108 7387 43800 SH Call DFND 11 43800 0 0 PEPSICO INC COM 713448108 10085 59800 SH Put DFND 11 59800 0 0 PERDOCEO ED CORP COM 71363P106 238 20444 SH DFND 11 20444 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 137 14161 SH DFND 11 14161 0 0 PERFICIENT INC COM 71375U101 1082 9672 SH DFND 11 9672 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 68 1329 SH SOLE 1 0 1329 0 PERFORMANCE FOOD GROUP CO COM 71377A103 66 1266 SH SOLE 4 1266 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 669 12949 SH DFND 11 12949 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 48 944 SH SOLE 14 944 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 9765 998511 SH DFND 11 998511 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2744 111800 SH DFND 11 111800 0 0 PERKINELMER INC COM 714046109 17688 100409 SH SOLE 4 100409 0 0 PERKINELMER INC COM 714046109 1066 6133 SH SOLE 13 0 0 6133 PERKINELMER INC COM 714046109 265 1488 SH DFND 11 1488 0 0 PERKINELMER INC COM 714046109 1066 6133 SH SOLE 7 0 0 6133 PERKINELMER INC COM 714046109 81 463 SH SOLE 5 463 0 0 PERRIGO CO PLC SHS G97822103 978 25257 SH DFND 11 25257 0 0 PERSONALIS INC COM 71535D106 146 17710 SH DFND 11 17710 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5416 387416 SH SOLE 4 387416 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 858 60807 SH DFND 11 60807 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 881 63000 SH SOLE 63000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12633 853554 SH SOLE 4 853554 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2840 190256 SH DFND 11 190256 0 0 PFIZER INC COM 717081103 5332 102991 SH DFND 1 0 97121 5870 PFIZER INC COM 717081103 97030 1854191 SH DFND 11 1854191 0 0 PFIZER INC COM 717081103 35 674 SH SOLE 3 674 0 0 PFIZER INC COM 717081103 319 6177 SH SOLE 6177 0 0 PFIZER INC COM 717081103 15874 307725 SH SOLE 7 137302 0 170423 PFIZER INC COM 717081103 1828 35313 SH SOLE 10 35313 0 0 PFIZER INC COM 717081103 704 13600 SH DFND 3 0 13600 0 PFIZER INC COM 717081103 393 7600 SH SOLE 7600 0 0 PFIZER INC COM 717081103 259 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 282176 5416894 SH SOLE 4 5416894 0 0 PFIZER INC COM 717081103 1957 37796 SH OTR 3 0 37796 0 PFIZER INC COM 717081103 1368 26432 SH SOLE 11 0 0 26432 PFIZER INC COM 717081103 7392 143339 SH SOLE 13 0 0 143339 PFIZER INC COM 717081103 215 4154 SH SOLE 14 4154 0 0 PFIZER INC COM 717081103 1041 20100 SH DFND 0 20100 0 PFIZER INC COM 717081103 12113 233986 SH SOLE 1 0 229314 4672 PFIZER INC COM 717081103 3135 60549 SH SOLE 5 60549 0 0 PFIZER INC COM 717081103 508 9814 PRN SOLE 0 0 9814 PFIZER INC COM 717081103 251 4852 SH SOLE 4852 0 0 PFIZER INC COM 717081103 2026 39096 SH SOLE 16 39096 0 0 PFIZER INC COM 717081103 7429 143500 SH Call SOLE 7 0 0 143500 PFIZER INC COM 717081103 4400 85000 SH Put SOLE 7 0 0 85000 PG&E CORP COM 69331C108 335 27742 SH DFND 11 27742 0 0 PG&E CORP COM 69331C108 3089 257514 SH SOLE 4 257514 0 0 PG&E CORP UNIT 99/99/9999 69331C140 68250 600000 SH DFND 11 600000 0 0 PGT INNOVATIONS INC COM 69336V101 555 30419 SH DFND 11 30419 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 327 16199 SH DFND 11 16199 0 0 PHILIP MORRIS INTL INC COM 718172109 417 4436 SH SOLE 14 4436 0 0 PHILIP MORRIS INTL INC COM 718172109 21 218 SH SOLE 16 218 0 0 PHILIP MORRIS INTL INC COM 718172109 4126 43918 SH OTR 3 0 43918 0 PHILIP MORRIS INTL INC COM 718172109 508 5411 SH SOLE 5 5411 0 0 PHILIP MORRIS INTL INC COM 718172109 328 3496 SH SOLE 1 0 3496 0 PHILIP MORRIS INTL INC COM 718172109 1434 15324 SH SOLE 7 10829 0 4495 PHILIP MORRIS INTL INC COM 718172109 120 1273 SH SOLE 1273 0 0 PHILIP MORRIS INTL INC COM 718172109 841 8950 SH DFND 1 0 8950 0 PHILIP MORRIS INTL INC COM 718172109 45 483 SH SOLE 483 0 0 PHILIP MORRIS INTL INC COM 718172109 421 4495 SH SOLE 13 0 0 4495 PHILIP MORRIS INTL INC COM 718172109 100914 1073354 SH SOLE 4 1073354 0 0 PHILIP MORRIS INTL INC COM 718172109 27995 297249 SH DFND 11 297249 0 0 PHILIP MORRIS INTL INC COM 718172109 23 240 SH SOLE 10 240 0 0 PHILIP MORRIS INTL INC COM 718172109 1140 12100 SH Call DFND 11 12100 0 0 PHILIP MORRIS INTL INC COM 718172109 1140 12100 SH Put DFND 11 12100 0 0 PHILLIPS 66 COM 718546104 179 2072 SH DFND 1 0 2072 0 PHILLIPS 66 COM 718546104 6177 70037 SH DFND 11 70037 0 0 PHILLIPS 66 COM 718546104 4770 55218 SH SOLE 6 55218 0 0 PHILLIPS 66 COM 718546104 1429 16547 SH SOLE 1 0 13904 2643 PHILLIPS 66 COM 718546104 623 7220 SH SOLE 7220 0 0 PHILLIPS 66 COM 718546104 42 490 SH SOLE 5 490 0 0 PHILLIPS 66 COM 718546104 86 1000 SH OTR 3 0 1000 0 PHILLIPS 66 COM 718546104 971 11236 SH SOLE 11236 0 0 PHILLIPS 66 COM 718546104 3496 40425 SH SOLE 16 40425 0 0 PHILLIPS 66 COM 718546104 3701 42842 SH SOLE 10 42842 0 0 PHILLIPS 66 COM 718546104 582 6659 SH SOLE 0 0 6659 PHILLIPS 66 COM 718546104 315 3664 SH SOLE 13 0 0 3664 PHILLIPS 66 COM 718546104 992 11499 SH SOLE 7 3820 0 7679 PHILLIPS 66 COM 718546104 7801 90301 SH SOLE 11 0 0 90301 PHILLIPS 66 COM 718546104 49062 565498 SH SOLE 4 565498 0 0 PHILLIPS 66 COM 718546104 123 1400 SH Call DFND 11 1400 0 0 PHOTRONICS INC COM 719405102 308 17945 SH DFND 11 17945 0 0 PHREESIA INC COM 71944F106 300 11096 SH DFND 11 11096 0 0 PHYSICIANS RLTY TR COM 71943U104 2374 133146 SH DFND 11 133146 0 0 PHYSICIANS RLTY TR COM 71943U104 791 44825 SH SOLE 4 44825 0 0 PHYSICIANS RLTY TR COM 71943U104 53 3039 SH SOLE 1 0 3039 0 PHYSICIANS RLTY TR COM 71943U104 37 2090 SH SOLE 14 2090 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 468 27066 SH SOLE 4 27066 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 227 12999 SH DFND 11 12999 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 63 20556 SH DFND 11 20556 0 0 PILGRIMS PRIDE CORP COM 72147K108 307 12336 SH SOLE 4 12336 0 0 PILGRIMS PRIDE CORP COM 72147K108 497 19761 SH DFND 11 19761 0 0 PINDUODUO INC SPONSORED ADS 722304102 14893 369106 SH DFND 11 369106 0 0 PINDUODUO INC SPONSORED ADS 722304102 4 104 SH SOLE 3 104 0 0 PINDUODUO INC SPONSORED ADS 722304102 10 250 PRN SOLE 250 0 0 PINDUODUO INC SPONSORED ADS 722304102 27620 688603 SH SOLE 2 625766 0 62837 PINDUODUO INC SPONSORED ADS 722304102 46 1139 PRN SOLE 1139 0 0 PINDUODUO INC SPONSORED ADS 722304102 1724 42972 SH SOLE 8 42972 0 0 PINDUODUO INC SPONSORED ADS 722304102 18694 466064 SH OTR 3 0 466064 0 PINDUODUO INC SPONSORED ADS 722304102 8622 214962 SH SOLE 10 37548 0 177414 PINDUODUO INC SPONSORED ADS 722304102 529 13176 PRN SOLE 16 13176 0 0 PINDUODUO INC SPONSORED ADS 722304102 14071 348865 SH SOLE 4 348865 0 0 PING IDENTITY HLDG CORP COM 72341T103 162 5947 SH DFND 11 5947 0 0 PING IDENTITY HLDG CORP COM 72341T103 1073 39100 SH OTR 3 0 39100 0 PINNACLE FINL PARTNERS INC COM 72346Q104 104 1134 SH SOLE 1 0 1134 0 PINNACLE FINL PARTNERS INC COM 72346Q104 184 2000 SH DFND 0 2000 0 PINNACLE FINL PARTNERS INC COM 72346Q104 71 772 SH SOLE 14 772 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1726 18488 SH DFND 11 18488 0 0 PINNACLE WEST CAP CORP COM 723484101 658 8389 SH DFND 11 8389 0 0 PINNACLE WEST CAP CORP COM 723484101 5069 64893 SH SOLE 4 64893 0 0 PINTEREST INC CL A 72352L106 2204 88109 SH DFND 11 88109 0 0 PINTEREST INC CL A 72352L106 3630 146232 SH SOLE 4 146232 0 0 PINTEREST INC CL A 72352L106 5 200 SH OTR 3 0 200 0 PIONEER MERGER CORP CL A SHS G7S24C103 15778 1610000 SH DFND 11 1610000 0 0 PIONEER NAT RES CO COM 723787107 38814 152560 SH SOLE 4 152560 0 0 PIONEER NAT RES CO COM 723787107 2633 10309 SH DFND 11 10309 0 0 PIPER SANDLER COMPANIES COM 724078100 70 531 SH SOLE 1 0 531 0 PIPER SANDLER COMPANIES COM 724078100 1244 9285 SH DFND 11 9285 0 0 PIPER SANDLER COMPANIES COM 724078100 36 268 SH SOLE 4 268 0 0 PIPER SANDLER COMPANIES COM 724078100 48 364 SH SOLE 14 364 0 0 PITNEY BOWES INC COM 724479100 5567 1063490 SH DFND 11 1063490 0 0 PITNEY BOWES INC COM 724479100 78 14894 SH SOLE 4 14894 0 0 PIVOTAL HOLDINGS CORP CL A SHS G7315C101 8676 911305 SH DFND 11 911305 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 9473 968621 SH DFND 11 968621 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 191 16225 SH DFND 11 16225 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 611 53335 SH SOLE 4 53335 0 0 PLANET FITNESS INC CL A 72703H101 1411 16527 SH DFND 11 16527 0 0 PLANET LABS PBC COM CL A 72703X106 164 32217 SH DFND 11 32217 0 0 PLANTRONICS INC NEW COM 727493108 10074 255696 SH DFND 11 255696 0 0 PLANTRONICS INC NEW COM 727493108 43 1098 SH SOLE 4 1098 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 89 10035 SH DFND 11 10035 0 0 PLAYAGS INC COM 72814N104 221 33600 SH DFND 11 33600 0 0 PLAYTIKA HLDG CORP COM 72815L107 635 32543 SH DFND 11 32543 0 0 PLDT INC SPONSORED ADR 69344D408 338 9518 SH SOLE 0 0 9518 PLDT INC SPONSORED ADR 69344D408 359 10219 PRN SOLE 10219 0 0 PLDT INC SPONSORED ADR 69344D408 633 17775 SH SOLE 11 0 0 17775 PLDT INC SPONSORED ADR 69344D408 253 7200 PRN SOLE 16 7200 0 0 PLEXUS CORP COM 729132100 105 1271 SH SOLE 4 1271 0 0 PLEXUS CORP COM 729132100 678 8242 SH DFND 11 8242 0 0 PLUG POWER INC COM NEW 72919P202 3062 107020 SH SOLE 7 107020 0 0 PLUG POWER INC COM NEW 72919P202 4234 148145 SH SOLE 4 148145 0 0 PLUG POWER INC COM NEW 72919P202 69 2400 SH OTR 3 0 2400 0 PLUG POWER INC COM NEW 72919P202 2504 85620 SH DFND 11 85620 0 0 PLUG POWER INC COM NEW 72919P202 20 700 SH Call DFND 11 700 0 0 PLUG POWER INC COM NEW 72919P202 2890 101000 SH Call SOLE 7 0 0 101000 PLUG POWER INC COM NEW 72919P202 286 10000 SH Put SOLE 7 0 0 10000 PLYMOUTH INDL REIT INC COM 729640102 851 31763 SH DFND 11 31763 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 6867 695000 SH DFND 11 695000 0 0 PNC FINL SVCS GROUP INC COM 693475105 87 470 SH SOLE 14 470 0 0 PNC FINL SVCS GROUP INC COM 693475105 290 1570 SH DFND 1 0 1570 0 PNC FINL SVCS GROUP INC COM 693475105 1020 5529 SH SOLE 5529 0 0 PNC FINL SVCS GROUP INC COM 693475105 61138 325627 SH SOLE 4 325627 0 0 PNC FINL SVCS GROUP INC COM 693475105 1192 6474 SH SOLE 7 1665 0 4809 PNC FINL SVCS GROUP INC COM 693475105 2750 15092 SH SOLE 11 0 0 15092 PNC FINL SVCS GROUP INC COM 693475105 4870 26403 SH SOLE 10 26403 0 0 PNC FINL SVCS GROUP INC COM 693475105 685 3720 SH SOLE 3720 0 0 PNC FINL SVCS GROUP INC COM 693475105 2365 12821 SH SOLE 1 0 11179 1642 PNC FINL SVCS GROUP INC COM 693475105 679 3612 SH DFND 11 3612 0 0 PNC FINL SVCS GROUP INC COM 693475105 601 3153 SH SOLE 0 0 3153 PNC FINL SVCS GROUP INC COM 693475105 3934 21306 SH SOLE 16 21306 0 0 PNC FINL SVCS GROUP INC COM 693475105 497 2694 SH SOLE 5 2694 0 0 PNC FINL SVCS GROUP INC COM 693475105 518 2819 SH SOLE 13 0 0 2819 PNC FINL SVCS GROUP INC COM 693475105 1579 8400 SH Call DFND 11 8400 0 0 PNC FINL SVCS GROUP INC COM 693475105 601 3200 SH Put DFND 11 3200 0 0 PNM RES INC COM 69349H107 2285 47543 SH DFND 11 47543 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2545 256312 SH DFND 11 256312 0 0 POLARIS INC COM 731068102 67 635 SH SOLE 1 0 635 0 POLARIS INC COM 731068102 49 467 SH SOLE 14 467 0 0 POLARIS INC COM 731068102 1336 12478 SH DFND 11 12478 0 0 POLARIS INC COM 731068102 59 549 SH SOLE 4 549 0 0 PONTEM CORPORATION SHS CL A G71707106 14279 1457062 SH DFND 11 1457062 0 0 POOL CORP COM 73278L105 965 2281 SH SOLE 5 2281 0 0 POOL CORP COM 73278L105 1233 2927 SH SOLE 13 0 0 2927 POOL CORP COM 73278L105 677 1600 SH DFND 0 1600 0 POOL CORP COM 73278L105 1117 2580 SH DFND 11 2580 0 0 POOL CORP COM 73278L105 1233 2927 SH SOLE 7 0 0 2927 POOL CORP COM 73278L105 32185 74937 SH SOLE 4 74937 0 0 POPULAR INC COM NEW 733174700 65 776 SH SOLE 4 776 0 0 POPULAR INC COM NEW 733174700 4124 49696 SH DFND 11 49696 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 5164 524278 SH DFND 11 524278 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 417 7509 SH DFND 11 7509 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 38 681 SH SOLE 4 681 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 58 1059 SH SOLE 1 0 1059 0 PORTLAND GEN ELEC CO COM NEW 736508847 90 1634 SH SOLE 14 1634 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1049 19616 SH DFND 11 19616 0 0 POWER INTEGRATIONS INC COM 739276103 27 291 SH SOLE 4 291 0 0 POWER INTEGRATIONS INC COM 739276103 49 530 SH SOLE 14 530 0 0 POWER INTEGRATIONS INC COM 739276103 1371 14582 SH DFND 11 14582 0 0 POWER INTEGRATIONS INC COM 739276103 176 1900 SH DFND 0 1900 0 POWER INTEGRATIONS INC COM 739276103 71 761 SH SOLE 1 0 761 0 POWERED BRANDS CL A G7209M108 9154 933079 SH DFND 11 933079 0 0 PPG INDS INC COM 693506107 304 2323 SH SOLE 1 0 2323 0 PPG INDS INC COM 693506107 63 478 SH SOLE 14 478 0 0 PPG INDS INC COM 693506107 7851 59903 SH SOLE 5 59903 0 0 PPG INDS INC COM 693506107 13 100 SH DFND 1 0 100 0 PPG INDS INC COM 693506107 51 391 SH OTR 3 0 391 0 PPG INDS INC COM 693506107 21437 162196 SH SOLE 4 162196 0 0 PPG INDS INC COM 693506107 1543 11681 SH DFND 11 11681 0 0 PPG INDS INC COM 693506107 1651 12500 SH Call DFND 11 12500 0 0 PPG INDS INC COM 693506107 3303 25000 SH Put DFND 11 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GROUP IN COM 74251V102 53693 728431 SH SOLE 4 728431 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 10797 1104000 SH DFND 11 1104000 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 285 10475 SH DFND 11 10475 0 0 PROASSURANCE CORP COM 74267C106 4423 165416 SH DFND 11 165416 0 0 PROCTER AND GAMBLE CO COM 742718109 275 1800 PRN SOLE 0 0 1800 PROCTER AND GAMBLE CO COM 742718109 1312 8586 SH SOLE 8586 0 0 PROCTER AND GAMBLE CO COM 742718109 795 5200 SH SOLE 5200 0 0 PROCTER AND GAMBLE CO COM 742718109 6620 43322 SH DFND 1 0 41542 1780 PROCTER AND GAMBLE CO COM 742718109 22406 146636 SH SOLE 1 0 143247 3389 PROCTER AND GAMBLE CO COM 742718109 64 420 SH SOLE 14 420 0 0 PROCTER AND GAMBLE CO COM 742718109 19317 125838 SH DFND 11 125838 0 0 PROCTER AND GAMBLE CO COM 742718109 1073 7031 SH SOLE 7031 0 0 PROCTER AND GAMBLE CO COM 742718109 6893 45110 SH SOLE 6 45110 0 0 PROCTER AND GAMBLE CO COM 742718109 611 4000 SH SOLE 4000 0 0 PROCTER AND GAMBLE CO COM 742718109 4128 27016 SH SOLE 11 0 0 27016 PROCTER AND GAMBLE CO COM 742718109 7789 50974 SH SOLE 10 50974 0 0 PROCTER AND GAMBLE CO COM 742718109 803 5204 SH SOLE 0 0 5204 PROCTER AND GAMBLE CO COM 742718109 36167 237564 SH SOLE 7 181631 0 55933 PROCTER AND GAMBLE CO COM 742718109 25804 168877 SH SOLE 5 168877 0 0 PROCTER AND GAMBLE CO COM 742718109 6802 44692 SH SOLE 13 0 0 44692 PROCTER AND GAMBLE CO COM 742718109 6088 39800 SH SOLE 16 39800 0 0 PROCTER AND GAMBLE CO COM 742718109 341274 2221304 SH SOLE 4 2221304 0 0 PROCTER AND GAMBLE CO COM 742718109 36733 240400 SH Call SOLE 7 0 0 240400 PROCTER AND GAMBLE CO COM 742718109 1612 10500 SH Put DFND 11 10500 0 0 PROCTER AND GAMBLE CO COM 742718109 3820 25000 SH Put SOLE 7 0 0 25000 PROGRESS SOFTWARE CORP COM 743312100 1037 22203 SH DFND 11 22203 0 0 PROGRESSIVE CORP COM 743315103 630 5524 SH SOLE 5 5524 0 0 PROGRESSIVE CORP COM 743315103 39 343 SH SOLE 14 343 0 0 PROGRESSIVE CORP COM 743315103 6103 53748 SH SOLE 13 0 0 53748 PROGRESSIVE CORP COM 743315103 131 1149 SH SOLE 1 0 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744320102 457 3867 SH DFND 1 0 3867 0 PRUDENTIAL FINL INC COM 744320102 7271 60700 SH Call DFND 11 60700 0 0 PRUDENTIAL FINL INC COM 744320102 14158 118200 SH Put DFND 11 118200 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1731 10098 SH DFND 11 10098 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 36 217 SH SOLE 1 0 217 0 PS BUSINESS PKS INC CALIF COM 69360J107 691 4092 SH SOLE 4 4092 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 25 147 SH SOLE 14 147 0 0 PTC INC COM 69370C100 1190 11009 SH DFND 11 11009 0 0 PTC INC COM 69370C100 7863 72419 SH SOLE 4 72419 0 0 PTC INC COM 69370C100 27 248 SH SOLE 10 248 0 0 PTC THERAPEUTICS INC COM 69366J200 334 8818 SH DFND 11 8818 0 0 PTC THERAPEUTICS INC COM 69366J200 79 2131 SH SOLE 13 0 0 2131 PTC THERAPEUTICS INC COM 69366J200 1821 48809 SH SOLE 5 48809 0 0 PTC THERAPEUTICS INC COM 69366J200 79 2131 SH SOLE 7 0 0 2131 PUBLIC STORAGE COM 74460D109 23040 58092 SH DFND 11 58092 0 0 PUBLIC STORAGE COM 74460D109 2452 6282 SH SOLE 5 6282 0 0 PUBLIC STORAGE 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0 0 QUALCOMM INC COM 747525103 2205 14427 SH DFND 1 0 12299 2128 QUALCOMM INC COM 747525103 54 355 PRN SOLE 0 0 355 QUALCOMM INC COM 747525103 37 243 SH SOLE 10 243 0 0 QUALCOMM INC COM 747525103 176963 1157012 SH SOLE 4 1157012 0 0 QUALCOMM INC COM 747525103 1652 10812 SH SOLE 5 10812 0 0 QUALCOMM INC COM 747525103 67 440 SH SOLE 440 0 0 QUALCOMM INC COM 747525103 76 500 SH OTR 3 0 500 0 QUALCOMM INC COM 747525103 1589 10400 SH SOLE 10400 0 0 QUALCOMM INC COM 747525103 11422 74500 SH Call DFND 11 74500 0 0 QUALCOMM INC COM 747525103 13952 91300 SH Call SOLE 7 0 0 91300 QUALCOMM INC COM 747525103 252978 1650000 SH Put DFND 11 1650000 0 0 QUALCOMM INC COM 747525103 1910 12500 SH Put SOLE 7 0 0 12500 QUALYS INC COM 74758T303 19 130 SH SOLE 14 130 0 0 QUALYS INC COM 74758T303 627 4355 SH DFND 11 4355 0 0 QUALYS INC COM 74758T303 13 90 SH SOLE 1 0 90 0 QUANEX BLDG PRODS CORP COM 747619104 205 9748 SH DFND 11 9748 0 0 QUANTA SVCS INC COM 74762E102 11914 90186 SH SOLE 4 90186 0 0 QUANTA SVCS INC COM 74762E102 252 1915 SH SOLE 10 1915 0 0 QUANTA SVCS INC COM 74762E102 26923 204563 SH SOLE 1 0 203181 1382 QUANTA SVCS INC COM 74762E102 370 2810 SH SOLE 7 210 0 2600 QUANTA SVCS INC COM 74762E102 88 669 SH SOLE 16 669 0 0 QUANTA SVCS INC COM 74762E102 4598 34935 SH SOLE 6 34935 0 0 QUANTA SVCS INC COM 74762E102 154 1157 SH DFND 11 1157 0 0 QUANTA SVCS INC COM 74762E102 124 943 SH SOLE 3 943 0 0 QUANTA SVCS INC COM 74762E102 420 3194 SH DFND 1 0 2894 300 QUANTUMSCAPE CORP COM CL A 74767V109 509 25443 SH OTR 3 0 25443 0 QUANTUMSCAPE CORP COM CL A 74767V109 1278 63304 SH DFND 11 63304 0 0 QUEST DIAGNOSTICS INC COM 74834L100 33121 240875 SH SOLE 4 240875 0 0 QUEST DIAGNOSTICS INC COM 74834L100 411 3000 SH DFND 0 3000 0 QUEST DIAGNOSTICS INC COM 74834L100 683 5007 SH SOLE 7 4039 0 968 QUEST DIAGNOSTICS INC COM 74834L100 779 5691 SH SOLE 5 5691 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31 222 SH DFND 11 222 0 0 QUEST DIAGNOSTICS INC COM 74834L100 132 968 SH SOLE 13 0 0 968 QUIDEL CORP COM 74838J101 202 1800 SH DFND 0 1800 0 QUIDEL CORP COM 74838J101 464 4090 SH DFND 11 4090 0 0 QUINSTREET INC COM 74874Q100 173 14748 SH DFND 11 14748 0 0 QURATE RETAIL INC COM SER A 74915M100 236 49702 SH DFND 11 49702 0 0 QURATE RETAIL INC COM SER A 74915M100 10 2000 SH DFND 1 0 0 2000 QURATE RETAIL INC COM SER A 74915M100 7 1547 SH SOLE 1 0 1547 0 QURATE RETAIL INC COM SER A 74915M100 64 13400 SH DFND 0 13400 0 QURATE RETAIL INC COM SER A 74915M100 2808 590000 SH OTR 3 0 590000 0 QURATE RETAIL INC COM SER A 74915M100 19 4011 SH SOLE 4 4011 0 0 R1 RCM INC COM 749397105 282 10524 SH DFND 11 10524 0 0 R1 RCM INC COM 749397105 109 4062 SH SOLE 4 4062 0 0 R1 RCM INC COM 749397105 1 19 SH SOLE 1 0 19 0 R1 RCM INC COM 749397105 3520 131556 SH SOLE 5 131556 0 0 RADIAN GROUP INC COM 750236101 27 1225 SH SOLE 14 1225 0 0 RADIAN GROUP INC COM 750236101 335 14959 SH DFND 11 14959 0 0 RADIAN GROUP INC COM 750236101 31 1386 SH SOLE 4 1386 0 0 RADIANT LOGISTICS INC COM 75025X100 301 46536 SH DFND 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HLDGS CORP COM 75605Y106 545 34107 SH DFND 11 34107 0 0 REALOGY HLDGS CORP COM 75605Y106 534 34170 SH SOLE 7 34170 0 0 REALTY INCOME CORP COM 756109104 5828 82885 SH DFND 11 82885 0 0 REALTY INCOME CORP COM 756109104 707 10195 SH SOLE 5 10195 0 0 REALTY INCOME CORP COM 756109104 122 1764 SH SOLE 14 1764 0 0 REALTY INCOME CORP COM 756109104 86052 1230254 SH SOLE 4 1230254 0 0 RED ROCK RESORTS INC CL A 75700L108 2866 58093 SH DFND 11 58093 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 13946 1405181 SH DFND 11 1405181 0 0 REDFIN CORP COM 75737F108 3065 167098 SH DFND 11 167098 0 0 REDFIN CORP COM 75737F108 5 254 SH SOLE 14 254 0 0 REDFIN CORP COM 75737F108 3 182 SH SOLE 1 0 182 0 REDFIN CORP COM 75737F108 275 15000 SH Put DFND 11 15000 0 0 REDWOOD TR INC COM 758075402 891 84212 SH DFND 11 84212 0 0 REGAL REXNORD CORPORATION COM 758750103 238 1600 SH DFND 0 1600 0 REGAL REXNORD CORPORATION COM 758750103 633 4221 SH DFND 11 4221 0 0 REGAL REXNORD CORPORATION COM 758750103 172 1138 SH SOLE 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FINANCIAL CORP NEW COM 7591EP100 289 13027 SH SOLE 7 0 0 13027 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3456 31373 SH DFND 11 31373 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 50 457 SH SOLE 4 457 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1131 6079 SH DFND 11 6079 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 116 625 SH SOLE 4 625 0 0 RELMADA THERAPEUTICS INC COM 75955J402 247 9275 SH DFND 11 9275 0 0 REMITLY GLOBAL INC COM 75960P104 128 12811 SH DFND 11 12811 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1038 23556 SH SOLE 23556 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 510 3191 SH DFND 11 3191 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 753 4747 SH SOLE 4 4747 0 0 RENASANT CORP COM 75970E107 5824 174051 SH DFND 11 174051 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13452 221470 SH DFND 11 221470 0 0 RENT A CTR INC NEW COM 76009N100 445 17645 SH DFND 11 17645 0 0 RENT A CTR INC NEW COM 76009N100 35 1387 SH SOLE 4 1387 0 0 REPAY HLDGS CORP COM CL A 76029L100 245 16488 SH DFND 11 16488 0 0 REPLIGEN CORP COM 759916109 227 1184 SH DFND 11 1184 0 0 REPLIGEN CORP COM 759916109 150 800 SH DFND 0 800 0 REPUBLIC SVCS INC COM 760759100 110 832 SH SOLE 1 0 832 0 REPUBLIC SVCS INC COM 760759100 2192 16297 SH DFND 11 16297 0 0 REPUBLIC SVCS INC COM 760759100 19203 143461 SH SOLE 4 143461 0 0 REPUBLIC SVCS INC COM 760759100 31 235 SH SOLE 14 235 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 60 2481 SH SOLE 4 2481 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1000 41754 SH DFND 11 41754 0 0 RESMED INC COM 761152107 56 230 SH SOLE 5 230 0 0 RESMED INC COM 761152107 1550 6415 SH SOLE 13 0 0 6415 RESMED INC COM 761152107 943 3847 SH DFND 11 3847 0 0 RESMED INC COM 761152107 26086 106181 SH SOLE 4 106181 0 0 RESMED INC COM 761152107 1550 6415 SH SOLE 7 0 0 6415 RESTAURANT BRANDS INTL INC COM 76131D103 1055 17964 SH DFND 11 17964 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2823 48355 SH SOLE 4 48355 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 471 24221 SH SOLE 4 24221 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 698 35662 SH DFND 11 35662 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 46 2367 SH SOLE 14 2367 0 0 REVANCE THERAPEUTICS INC COM 761330109 41 2078 SH DFND 11 2078 0 0 REVANCE THERAPEUTICS INC COM 761330109 1132 58030 SH SOLE 5 58030 0 0 REXFORD INDL RLTY INC COM 76169C100 1256 16583 SH DFND 11 16583 0 0 REXFORD INDL RLTY INC COM 76169C100 1600 21452 SH SOLE 4 21452 0 0 RH COM 74967X103 34099 104920 SH DFND 11 104920 0 0 RH COM 74967X103 23 69 SH SOLE 4 69 0 0 RH COM 74967X103 8125 25000 SH Put DFND 11 25000 0 0 RIBBON COMMUNICATIONS INC COM 762544104 70 22944 SH DFND 11 22944 0 0 RINGCENTRAL INC CL A 76680R206 2280 19277 SH SOLE 4 19277 0 0 RINGCENTRAL INC CL A 76680R206 4773 40159 SH DFND 11 40159 0 0 RINGCENTRAL INC CL A 76680R206 3566 30000 SH Put DFND 11 30000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 574 7075 SH DFND 11 7075 0 0 RIO TINTO PLC SPONSORED ADR 767204100 23 289 SH SOLE 14 289 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1128 19036 SH DFND 11 19036 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 275 4645 SH SOLE 4 4645 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 40 679 SH SOLE 14 679 0 0 RITE AID CORP COM 767754872 41 4639 SH DFND 11 4639 0 0 RITE AID CORP COM 767754872 162 18214 SH SOLE 4 18214 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 8443 864160 SH DFND 11 864160 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1022 20515 SH DFND 11 20515 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 100 SH OTR 3 0 100 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1929 38261 SH SOLE 4 38261 0 0 RLI CORP COM 749607107 507 4541 SH DFND 11 4541 0 0 RLJ LODGING TR COM 74965L101 352 24953 SH SOLE 4 24953 0 0 RLJ LODGING TR COM 74965L101 7 477 SH DFND 11 477 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 434 242187 SH SOLE 10 0 0 242187 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1683 937528 SH SOLE 4 937528 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1033 575226 SH DFND 11 575226 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 12069 1231555 SH DFND 11 1231555 0 0 RMR GROUP INC CL A 74967R106 372 11824 SH DFND 11 11824 0 0 ROBERT HALF INTL INC COM 770323103 1679 14759 SH SOLE 13 0 0 14759 ROBERT HALF INTL INC COM 770323103 14217 124513 SH SOLE 5 124513 0 0 ROBERT HALF INTL INC COM 770323103 240 2100 SH DFND 0 2100 0 ROBERT HALF INTL INC COM 770323103 60587 526968 SH SOLE 4 526968 0 0 ROBERT HALF INTL INC COM 770323103 1679 14759 SH SOLE 7 0 0 14759 ROBINHOOD MKTS INC COM CL A 770700102 65 4735 SH DFND 11 4735 0 0 ROBINHOOD MKTS INC COM CL A 770700102 310 22974 SH SOLE 4 22974 0 0 ROBLOX CORP CL A 771049103 271 5850 SH OTR 3 0 5850 0 ROBLOX CORP CL A 771049103 51 1100 PRN SOLE 0 0 1100 ROBLOX CORP CL A 771049103 5143 110030 SH DFND 11 110030 0 0 ROBLOX CORP CL A 771049103 692 14970 SH SOLE 4 14970 0 0 ROBLOX CORP CL A 771049103 19 408 SH SOLE 10 408 0 0 ROCKET COS INC COM CL A 77311W101 160 14204 SH SOLE 4 14204 0 0 ROCKET COS INC COM CL A 77311W101 162 14625 SH DFND 11 14625 0 0 ROCKET LAB USA INC COM 773122106 832 103530 SH DFND 11 103530 0 0 ROCKET LAB USA INC COM 773122106 279 34673 SH OTR 3 0 34673 0 ROCKWELL AUTOMATION INC COM 773903109 968 3458 SH SOLE 5 3458 0 0 ROCKWELL AUTOMATION INC COM 773903109 4498 16063 SH SOLE 6 16063 0 0 ROCKWELL AUTOMATION INC COM 773903109 28463 101408 SH SOLE 4 101408 0 0 ROCKWELL AUTOMATION INC COM 773903109 185 664 SH SOLE 13 0 0 664 ROCKWELL AUTOMATION INC COM 773903109 112 400 SH DFND 1 0 400 0 ROCKWELL AUTOMATION INC COM 773903109 1526 5448 SH SOLE 1 0 5261 187 ROCKWELL AUTOMATION INC COM 773903109 185 664 SH SOLE 7 0 0 664 ROCKWELL AUTOMATION INC COM 773903109 10 37 SH SOLE 3 37 0 0 ROCKWELL AUTOMATION INC COM 773903109 420 1500 SH Call SOLE 7 0 0 1500 ROGERS COMMUNICATIONS INC CL B 775109200 2872 50832 SH DFND 11 50832 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8160 144647 SH SOLE 4 144647 0 0 ROGERS CORP COM 775133101 14570 53584 SH DFND 11 53584 0 0 ROIVANT SCIENCES LTD SHS G76279101 71 14684 SH DFND 11 14684 0 0 ROKU INC COM CL A 77543R102 5259 41348 SH DFND 11 41348 0 0 ROKU INC COM CL A 77543R102 53 420 SH SOLE 3 420 0 0 ROKU INC COM CL A 77543R102 4421 35122 SH SOLE 4 35122 0 0 ROKU INC COM CL A 77543R102 831 6630 SH OTR 3 0 6630 0 ROKU INC COM CL A 77543R102 89 700 SH Call DFND 11 700 0 0 ROLLINS INC COM 775711104 8042 227026 SH SOLE 4 227026 0 0 ROLLINS INC COM 775711104 680 19402 SH SOLE 2 0 0 19402 ROLLINS INC COM 775711104 1 30 SH DFND 11 30 0 0 ROLLINS INC COM 775711104 669 19100 SH SOLE 19100 0 0 ROLLINS INC COM 775711104 1180 33793 SH SOLE 13 0 0 33793 ROLLINS INC COM 775711104 1180 33793 SH SOLE 7 0 0 33793 ROPER TECHNOLOGIES INC COM 776696106 1511 3168 SH DFND 11 3168 0 0 ROPER TECHNOLOGIES INC COM 776696106 10202 21688 SH SOLE 7 21139 0 549 ROPER TECHNOLOGIES INC COM 776696106 258 549 SH SOLE 13 0 0 549 ROPER TECHNOLOGIES INC COM 776696106 39117 82262 SH SOLE 4 82262 0 0 ROPER TECHNOLOGIES INC COM 776696106 884 1872 SH SOLE 1 0 1872 0 ROPER TECHNOLOGIES INC COM 776696106 47 100 SH DFND 1 0 0 100 ROSS ACQUISITION CORP II SHS CL A G7641C106 4248 433439 SH DFND 11 433439 0 0 ROSS STORES INC COM 778296103 570 6298 SH SOLE 5 6298 0 0 ROSS STORES INC COM 778296103 26099 285229 SH SOLE 4 285229 0 0 ROSS STORES INC COM 778296103 2153 23456 SH DFND 11 23456 0 0 ROSS STORES INC COM 778296103 516 5700 SH Call SOLE 7 0 0 5700 ROYAL BK CDA COM 780087102 5784 52697 SH SOLE 13 0 0 52697 ROYAL BK CDA COM 780087102 9526 86384 SH OTR 3 0 86384 0 ROYAL BK CDA COM 780087102 303 2750 SH SOLE 3 2750 0 0 ROYAL BK CDA COM 780087102 93326 838633 SH SOLE 4 838633 0 0 ROYAL BK CDA COM 780087102 54 487 SH SOLE 6 487 0 0 ROYAL BK CDA COM 780087102 10656 96491 SH DFND 11 96491 0 0 ROYAL BK CDA COM 780087102 6811 62046 SH SOLE 7 9349 0 52697 ROYAL BK CDA COM 780087102 13821 100000 SH Call DFND 11 100000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 226 2700 SH SOLE 7 2700 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5462 64172 SH DFND 11 64172 0 0 ROYAL GOLD INC COM 780287108 1027 7197 SH DFND 11 7197 0 0 RPC INC COM 749660106 216 20021 SH DFND 11 20021 0 0 RPC INC COM 749660106 73 6802 SH SOLE 4 6802 0 0 RPM INTL INC COM 749685103 2 20 SH DFND 11 20 0 0 RPM INTL INC COM 749685103 42 515 SH SOLE 14 515 0 0 RPM INTL INC COM 749685103 12684 155725 SH SOLE 4 155725 0 0 RPM INTL INC COM 749685103 783 9616 SH SOLE 5 9616 0 0 RPM INTL INC COM 749685103 62 765 SH SOLE 1 0 765 0 RPT REALTY SH BEN INT 74971D101 235 16991 SH SOLE 4 16991 0 0 RPT REALTY SH BEN INT 74971D101 756 54343 SH DFND 11 54343 0 0 RUSH ENTERPRISES INC CL A 781846209 342 6587 SH DFND 11 6587 0 0 RUSH ENTERPRISES INC CL A 781846209 43 838 SH SOLE 4 838 0 0 RUSH ENTERPRISES INC CL B 781846308 247 5050 SH DFND 11 5050 0 0 RUSH STREET INTERACTIVE INC COM 782011100 88 12013 SH DFND 11 12013 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 213 9324 SH DFND 11 9324 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 8937 917531 SH DFND 11 917531 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 250 6344 SH DFND 11 6344 0 0 RYDER SYS INC COM 783549108 365 4575 SH SOLE 4 4575 0 0 RYDER SYS INC COM 783549108 5203 65438 SH DFND 11 65438 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 39 421 SH SOLE 14 421 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 670 7218 SH SOLE 4 7218 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 416 4388 SH DFND 11 4388 0 0 S & T BANCORP INC COM 783859101 8857 298507 SH DFND 11 298507 0 0 S&P GLOBAL INC COM 78409V104 133717 322436 SH SOLE 4 322436 0 0 S&P GLOBAL INC COM 78409V104 324 790 SH OTR 3 0 790 0 S&P GLOBAL INC COM 78409V104 14343 34405 SH DFND 11 34405 0 0 S&P GLOBAL INC COM 78409V104 557 1357 SH SOLE 5 1357 0 0 S&P GLOBAL INC COM 78409V104 1638 3993 SH SOLE 1 0 3979 14 S&P GLOBAL INC COM 78409V104 2 6 SH SOLE 14 6 0 0 S&P GLOBAL INC COM 78409V104 135 328 SH DFND 1 0 144 184 SABRA HEALTH CARE REIT INC COM 78573L106 728 48692 SH SOLE 4 48692 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 286 19031 SH DFND 11 19031 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 65789 447759 SH DFND 11 447759 0 0 SABRE CORP COM 78573M104 117 10120 SH SOLE 4 10120 0 0 SABRE CORP COM 78573M104 12035 1042855 SH DFND 11 1042855 0 0 SAFEHOLD INC COM 78645L100 151 2722 SH SOLE 4 2722 0 0 SAFEHOLD INC COM 78645L100 245 4344 SH DFND 11 4344 0 0 SAFETY INS GROUP INC COM 78648T100 5084 56029 SH DFND 11 56029 0 0 SAIA INC COM 78709Y105 195 800 SH DFND 0 800 0 SAIA INC COM 78709Y105 551 2211 SH DFND 11 2211 0 0 SAIA INC COM 78709Y105 49 200 SH SOLE 4 200 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1834 35781 SH DFND 11 35781 0 0 SALESFORCE COM INC COM 79466L302 69 321 SH SOLE 0 0 321 SALESFORCE COM INC COM 79466L302 2632 12445 SH SOLE 13 0 0 12445 SALESFORCE COM INC COM 79466L302 51357 239573 SH DFND 11 239573 0 0 SALESFORCE COM INC COM 79466L302 187003 875188 SH SOLE 4 875188 0 0 SALESFORCE COM INC COM 79466L302 61 287 SH SOLE 16 287 0 0 SALESFORCE COM INC COM 79466L302 3246 15289 SH SOLE 6 15289 0 0 SALESFORCE COM INC COM 79466L302 1045 4922 SH DFND 1 0 2319 2603 SALESFORCE COM INC COM 79466L302 26775 126105 SH SOLE 1 0 125265 840 SALESFORCE COM INC COM 79466L302 1026 4833 SH SOLE 3 4833 0 0 SALESFORCE COM INC COM 79466L302 3602 16965 SH DFND 12 9605 0 7360 SALESFORCE COM INC COM 79466L302 303 1427 SH SOLE 14 1427 0 0 SALESFORCE COM INC COM 79466L302 21355 100579 SH SOLE 5 100579 0 0 SALESFORCE COM INC COM 79466L302 182 857 SH SOLE 10 857 0 0 SALESFORCE COM INC COM 79466L302 114 537 PRN SOLE 0 0 537 SALESFORCE COM INC COM 79466L302 50997 241076 SH SOLE 7 227471 0 13605 SALESFORCE COM INC COM 79466L302 1369 6449 SH OTR 3 0 6449 0 SALESFORCE COM INC COM 79466L302 1029 4800 SH Call DFND 11 4800 0 0 SALESFORCE COM INC COM 79466L302 3928 18500 SH Call SOLE 7 0 0 18500 SALESFORCE COM INC COM 79466L302 4353 20500 SH Put SOLE 7 0 0 20500 SALLY BEAUTY HLDGS INC COM 79546E104 94 5993 SH SOLE 4 5993 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 507 32590 SH DFND 11 32590 0 0 SANA BIOTECHNOLOGY INC COM 799566104 90 11047 SH DFND 11 11047 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 234 24000 SH DFND 11 24000 0 0 SANDERSON FARMS INC COM 800013104 10137 54362 SH DFND 11 54362 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 271 33182 SH DFND 11 33182 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 265 3192 SH DFND 11 3192 0 0 SANGAMO THERAPEUTICS INC COM 800677106 94 15914 SH DFND 11 15914 0 0 SANMINA CORPORATION COM 801056102 301 7329 SH SOLE 4 7329 0 0 SANMINA CORPORATION COM 801056102 763 18738 SH DFND 11 18738 0 0 SANMINA CORPORATION COM 801056102 20 500 SH OTR 3 0 500 0 SAREPTA THERAPEUTICS INC COM 803607100 351 4436 SH DFND 11 4436 0 0 SAUL CTRS INC COM 804395101 208 3907 SH DFND 11 3907 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27673 80491 SH SOLE 4 80491 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7877 22725 SH DFND 11 22725 0 0 SCANSOURCE INC COM 806037107 355 10115 SH DFND 11 10115 0 0 SCHLUMBERGER LTD COM STK 806857108 106 2560 SH SOLE 3 2560 0 0 SCHLUMBERGER LTD COM STK 806857108 4120 99742 SH SOLE 6 99742 0 0 SCHLUMBERGER LTD COM STK 806857108 275 6660 SH OTR 3 0 6660 0 SCHLUMBERGER LTD COM STK 806857108 5146 124579 SH DFND 12 74917 0 49662 SCHLUMBERGER LTD COM STK 806857108 76 1834 SH SOLE 16 1834 0 0 SCHLUMBERGER LTD COM STK 806857108 72730 1744936 SH SOLE 4 1744936 0 0 SCHLUMBERGER LTD COM STK 806857108 2249 54609 SH SOLE 7 29315 0 25294 SCHLUMBERGER LTD COM STK 806857108 211 5101 SH SOLE 10 5101 0 0 SCHLUMBERGER LTD COM STK 806857108 615 14947 SH SOLE 13 0 0 14947 SCHLUMBERGER LTD COM STK 806857108 6993 166014 SH DFND 11 166014 0 0 SCHLUMBERGER LTD COM STK 806857108 84 2000 SH SOLE 0 0 2000 SCHLUMBERGER LTD COM STK 806857108 8345 198100 SH Call DFND 11 198100 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 730 28387 SH DFND 11 28387 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 108 4195 SH SOLE 4 4195 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 39 1533 SH SOLE 1 0 1533 0 SCHNEIDER NATIONAL INC CL B 80689H102 26 1025 SH SOLE 14 1025 0 0 SCHOLASTIC CORP COM 807066105 34 831 SH SOLE 4 831 0 0 SCHOLASTIC CORP COM 807066105 344 8489 SH DFND 11 8489 0 0 SCHWAB CHARLES CORP COM 808513105 90 1072 SH SOLE 16 1072 0 0 SCHWAB CHARLES CORP COM 808513105 269 3185 SH SOLE 10 3185 0 0 SCHWAB CHARLES CORP COM 808513105 603 7148 SH DFND 1 0 7148 0 SCHWAB CHARLES CORP COM 808513105 5913 70129 SH DFND 12 39713 0 30416 SCHWAB CHARLES CORP COM 808513105 22 261 SH SOLE 3 261 0 0 SCHWAB CHARLES CORP COM 808513105 28100 333293 SH SOLE 1 0 331053 2240 SCHWAB CHARLES CORP COM 808513105 88872 1025364 SH SOLE 4 1025364 0 0 SCHWAB CHARLES CORP COM 808513105 1264 15046 SH SOLE 13 0 0 15046 SCHWAB CHARLES CORP COM 808513105 460 5318 SH DFND 11 5318 0 0 SCHWAB CHARLES CORP COM 808513105 4863 57684 SH SOLE 6 57684 0 0 SCHWAB CHARLES CORP COM 808513105 60 710 SH SOLE 14 710 0 0 SCHWAB CHARLES CORP COM 808513105 3728 44376 SH SOLE 7 26130 0 18246 SCHWAB CHARLES CORP COM 808513105 675 7800 SH Call DFND 11 7800 0 0 SCHWAB CHARLES CORP COM 808513105 1349 15600 SH Put DFND 11 15600 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 256 9174 SH DFND 11 9174 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 152 1637 SH SOLE 4 1637 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 104 1112 SH DFND 11 1112 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 8756 893433 SH DFND 11 893433 0 0 SCIENTIFIC GAMES CORP COM 80874P109 69 1170 SH SOLE 4 1170 0 0 SCIENTIFIC GAMES CORP COM 80874P109 460 7681 SH DFND 11 7681 0 0 SCION TECH GROWTH I CL A SHS G31067104 2526 256700 SH DFND 11 256700 0 0 SCION TECH GROWTH II CL A SHS G31070108 12636 1289417 SH DFND 11 1289417 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 52 414 SH SOLE 4 414 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 853 6831 SH DFND 11 6831 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 341 16301 SH DFND 11 16301 0 0 SEA LTD SPONSORD ADS 81141R100 27166 225686 SH DFND 11 225686 0 0 SEA LTD SPONSORD ADS 81141R100 8574 71578 SH SOLE 3 71578 0 0 SEA LTD SPONSORD ADS 81141R100 2 13 SH SOLE 14 13 0 0 SEA LTD SPONSORD ADS 81141R100 2498 20850 SH SOLE 20850 0 0 SEA LTD SPONSORD ADS 81141R100 149 1246 PRN SOLE 1246 0 0 SEA LTD SPONSORD ADS 81141R100 114 955 PRN SOLE 955 0 0 SEA LTD SPONSORD ADS 81141R100 65218 544434 SH SOLE 2 496876 0 47558 SEA LTD SPONSORD ADS 81141R100 12 100 SH OTR 0 100 0 SEA LTD SPONSORD ADS 81141R100 2024 16879 PRN SOLE 16 16879 0 0 SEA LTD SPONSORD ADS 81141R100 18972 158379 SH SOLE 4 158379 0 0 SEA LTD SPONSORD ADS 81141R100 183140 1528838 SH SOLE 10 102087 0 1426751 SEA LTD SPONSORD ADS 81141R100 1198 10004 SH SOLE 8 10004 0 0 SEA LTD SPONSORD ADS 81141R100 3026 25260 SH OTR 3 0 25260 0 SEA LTD SPONSORD ADS 81141R100 1806 15000 SH Put DFND 11 15000 0 0 SEABOARD CORP DEL COM 811543107 91 22 SH SOLE 4 22 0 0 SEABOARD CORP DEL COM 811543107 130 31 SH DFND 11 31 0 0 SEABRIDGE GOLD INC COM 811916105 456 24300 SH DFND 11 24300 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 610 17180 SH DFND 11 17180 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23 258 SH SOLE 14 258 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3022 33089 SH DFND 11 33089 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 530 5800 SH Call DFND 11 5800 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 393 4300 SH Put DFND 11 4300 0 0 SEAGEN INC COM 81181C104 879 6085 SH DFND 11 6085 0 0 SEAGEN INC COM 81181C104 2602 18060 SH SOLE 5 18060 0 0 SEAGEN INC COM 81181C104 5524 38455 SH SOLE 4 38455 0 0 SEALED AIR CORP NEW COM 81211K100 5660 83538 SH SOLE 4 83538 0 0 SEALED AIR CORP NEW COM 81211K100 50 734 SH DFND 11 734 0 0 SEALED AIR CORP NEW COM 81211K100 15 230 SH DFND 1 0 230 0 SEALED AIR CORP NEW COM 81211K100 714 10700 SH SOLE 7 10700 0 0 SEALED AIR CORP NEW COM 81211K100 480 7171 SH SOLE 5 7171 0 0 SEAWORLD ENTMT INC COM 81282V100 317 4190 SH DFND 11 4190 0 0 SEAWORLD ENTMT INC COM 81282V100 35 463 SH SOLE 4 463 0 0 SEI INVTS CO COM 784117103 498 8149 SH DFND 11 8149 0 0 SEI INVTS CO COM 784117103 64 1068 SH SOLE 5 1068 0 0 SEI INVTS CO COM 784117103 9606 159372 SH SOLE 4 159372 0 0 SELECT MED HLDGS CORP COM 81619Q105 54 2253 SH SOLE 13 0 0 2253 SELECT MED HLDGS CORP COM 81619Q105 159 6606 SH SOLE 4 6606 0 0 SELECT MED HLDGS CORP COM 81619Q105 137 5742 SH DFND 11 5742 0 0 SELECT MED HLDGS CORP COM 81619Q105 54 2253 SH SOLE 7 0 0 2253 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2413 34740 SH DFND 11 34740 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1009 14673 SH SOLE 1 0 14673 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2123 30864 SH DFND 12 30864 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 282 3685 SH OTR 3 0 3685 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 344 4500 PRN SOLE 0 0 4500 SELECT SECTOR SPDR TR ENERGY 81369Y506 36026 462626 SH DFND 11 462626 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1439 18819 SH SOLE 1 0 18819 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1876 48944 SH DFND 12 48944 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 275 7175 SH DFND 1 0 7175 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1305 33573 SH DFND 11 33573 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3648 95205 SH SOLE 1 0 95205 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 757 19750 SH OTR 3 0 19750 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11808 303700 SH Call DFND 11 303700 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 313 6472 SH SOLE 1 0 6472 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 380 SH DFND 1 0 380 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 519 10594 SH DFND 11 10594 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7036 37530 SH DFND 11 37530 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 455 2457 SH DFND 1 0 2457 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6982 37739 SH DFND 12 37739 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1357 7333 SH SOLE 1 0 7333 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 514 2780 SH OTR 3 0 2780 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 612 8062 SH SOLE 1 0 8062 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 855 SH DFND 1 0 855 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2131 27955 SH DFND 11 27955 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4280 30881 SH DFND 11 30881 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 200 SH DFND 1 0 200 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1169 8530 SH OTR 3 0 8530 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7379 53866 SH DFND 12 53866 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1730 12628 SH SOLE 1 0 12628 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83 805 SH DFND 1 0 805 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1665 16169 SH SOLE 1 0 16169 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1920 18640 SH DFND 12 18640 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7100 68175 SH DFND 11 68175 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1239 11900 SH Call DFND 11 11900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2728 36642 SH DFND 12 36642 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 605 8064 SH DFND 11 8064 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 200 SH SOLE 1 0 200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 300 SH DFND 1 0 300 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 492 5585 SH SOLE 1 0 5585 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11979 134349 SH DFND 11 134349 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 200 SH DFND 12 200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 564 3550 SH DFND 1 0 3550 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8893 55426 SH DFND 11 55426 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 189 1190 SH SOLE 1 0 1190 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1609 10127 SH OTR 3 0 10127 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11356 71452 SH DFND 12 71452 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 866 5450 SH SOLE 3 5450 0 0 SELECTIVE INS GROUP INC COM 816300107 664 7327 SH DFND 11 7327 0 0 SELECTQUOTE INC COM 816307300 86 30529 SH DFND 11 30529 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 111 35465 SH DFND 11 35465 0 0 SEMPRA COM 816851109 271 1621 SH SOLE 13 0 0 1621 SEMPRA COM 816851109 162 960 SH DFND 11 960 0 0 SEMPRA COM 816851109 41690 248018 SH SOLE 4 248018 0 0 SEMPRA COM 816851109 271 1621 SH SOLE 7 0 0 1621 SEMTECH CORP COM 816850101 2843 40498 SH DFND 11 40498 0 0 SEMTECH CORP COM 816850101 22 317 SH SOLE 4 317 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 10052 1024650 SH DFND 11 1024650 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 685 13474 SH SOLE 2 0 0 13474 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 40 781 SH SOLE 14 781 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 906 17798 SH SOLE 16 17798 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4402 85452 SH DFND 11 85452 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 559 11000 SH SOLE 11000 0 0 SENSEONICS HLDGS INC COM 81727U105 61 31242 SH DFND 11 31242 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 41 487 SH SOLE 4 487 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 684 8099 SH DFND 11 8099 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 178 14050 SH OTR 3 0 14050 0 SERITAGE GROWTH PPTYS CL A 81752R100 42 3270 SH DFND 11 3270 0 0 SERVICE CORP INTL COM 817565104 126 1891 SH SOLE 4 1891 0 0 SERVICE CORP INTL COM 817565104 4946 74591 SH DFND 11 74591 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 362 40276 SH DFND 11 40276 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 194 22018 SH SOLE 4 22018 0 0 SERVICENOW INC COM 81762P102 100181 179894 SH SOLE 4 179894 0 0 SERVICENOW INC COM 81762P102 390 700 SH DFND 0 700 0 SERVICENOW INC COM 81762P102 316 567 SH SOLE 14 567 0 0 SERVICENOW INC COM 81762P102 1256 2264 SH SOLE 7 150 0 2114 SERVICENOW INC COM 81762P102 11113 19663 SH DFND 11 19663 0 0 SERVICENOW INC COM 81762P102 1173 2114 SH SOLE 13 0 0 2114 SERVICENOW INC COM 81762P102 3263 5859 SH SOLE 1 0 5843 16 SERVICENOW INC COM 81762P102 385 691 SH SOLE 3 691 0 0 SERVICENOW INC COM 81762P102 3341 6000 SH Put SOLE 7 0 0 6000 SERVISFIRST BANCSHARES INC COM 81768T108 219 2300 SH DFND 0 2300 0 SERVISFIRST BANCSHARES INC COM 81768T108 680 7050 SH DFND 11 7050 0 0 SHAKE SHACK INC CL A 819047101 738 10888 SH DFND 11 10888 0 0 SHAKE SHACK INC CL A 819047101 7130 105000 SH OTR 3 0 105000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3630 116828 SH SOLE 4 116828 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 149259 4804460 SH DFND 11 4804460 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1928 136000 SH DFND 11 136000 0 0 SHELL PLC SPON ADS 780259305 97290 1751400 SH DFND 11 1751400 0 0 SHELL PLC SPON ADS 780259305 82 1487 SH SOLE 14 1487 0 0 SHELL PLC SPON ADS 780259305 82 1500 SH OTR 0 1500 0 SHELL PLC SPON ADS 780259305 911 16580 SH SOLE 16580 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 227 9650 SH DFND 11 9650 0 0 SHERWIN WILLIAMS CO COM 824348106 982 3951 SH SOLE 13 0 0 3951 SHERWIN WILLIAMS CO COM 824348106 982 3951 SH SOLE 7 0 0 3951 SHERWIN WILLIAMS CO COM 824348106 43857 174275 SH SOLE 4 174275 0 0 SHERWIN WILLIAMS CO COM 824348106 1318 5230 SH DFND 11 5230 0 0 SHERWIN WILLIAMS CO COM 824348106 363 1455 SH SOLE 5 1455 0 0 SHIFT4 PMTS INC CL A 82452J109 309 4938 SH DFND 11 4938 0 0 SHIFT4 PMTS INC CL A 82452J109 23 376 SH SOLE 1 0 376 0 SHIFT4 PMTS INC CL A 82452J109 54 880 SH OTR 3 0 880 0 SHIFT4 PMTS INC CL A 82452J109 37 602 SH SOLE 14 602 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10 590 SH SOLE 1 0 590 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 170 9822 SH DFND 11 9822 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 16 953 SH SOLE 14 953 0 0 SHOPIFY INC CL A 82509L107 18024 26429 SH SOLE 4 26429 0 0 SHOPIFY INC CL A 82509L107 604 896 SH SOLE 7 0 0 896 SHOPIFY INC CL A 82509L107 247 365 SH SOLE 365 0 0 SHOPIFY INC CL A 82509L107 18794 27367 SH DFND 11 27367 0 0 SHOPIFY INC CL A 82509L107 722 1068 SH OTR 3 0 1068 0 SHOPIFY INC CL A 82509L107 16414 24283 SH SOLE 3 24283 0 0 SHOPIFY INC CL A 82509L107 536 796 SH SOLE 13 0 0 796 SHUTTERSTOCK INC COM 825690100 844 8917 SH DFND 11 8917 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 293 1000 SH DFND 0 1000 0 SIGNATURE BK NEW YORK N Y COM 82669G104 739 2456 SH DFND 11 2456 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 227 772 SH SOLE 14 772 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9720 32365 SH SOLE 4 32365 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 293 1000 SH OTR 3 0 1000 0 SIGNATURE BK NEW YORK N Y COM 82669G104 126 428 SH SOLE 1 0 428 0 SIGNET JEWELERS LIMITED SHS G81276100 114 1541 SH SOLE 4 1541 0 0 SIGNET JEWELERS LIMITED SHS G81276100 701 9553 SH DFND 11 9553 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 3468 177834 SH DFND 11 177834 0 0 SILGAN HOLDINGS INC COM 827048109 438 9430 SH DFND 11 9430 0 0 SILGAN HOLDINGS INC COM 827048109 84 1812 SH SOLE 4 1812 0 0 SILICON LABORATORIES INC COM 826919102 3436 22623 SH DFND 11 22623 0 0 SILICON LABORATORIES INC COM 826919102 82 543 SH SOLE 1 0 543 0 SILICON LABORATORIES INC COM 826919102 28 188 SH SOLE 4 188 0 0 SILICON LABORATORIES INC COM 826919102 57 380 SH SOLE 14 380 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 420 42717 SH DFND 11 42717 0 0 SILVERCORP METALS INC COM 82835P103 82 22163 SH DFND 11 22163 0 0 SILVERCREST METALS INC COM 828363101 109 12096 SH DFND 11 12096 0 0 SILVERGATE CAP CORP CL A 82837P408 375 2496 SH DFND 11 2496 0 0 SILVERSPAC INC CLASS A ORD G8136V104 6369 660000 SH DFND 11 660000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27649 1043756 SH DFND 11 1043756 0 0 SIMON PPTY GROUP INC NEW COM 828806109 50359 377376 SH SOLE 4 377376 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15325 114108 SH DFND 11 114108 0 0 SIMON PPTY GROUP INC NEW COM 828806109 242 1843 SH SOLE 5 1843 0 0 SIMPLY GOOD FOODS CO COM 82900L102 891 23076 SH DFND 11 23076 0 0 SIMULATIONS PLUS INC COM 829214105 235 4624 SH DFND 11 4624 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 114 4104 SH DFND 11 4104 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 98 3599 SH SOLE 4 3599 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1396 209458 SH DFND 11 209458 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 32 4899 SH SOLE 1 0 4899 0 SIRIUS XM HOLDINGS INC COM 82968B103 1482 223314 SH SOLE 4 223314 0 0 SIRIUSPOINT LTD COM G8192H106 190 25330 SH DFND 11 25330 0 0 SITE CTRS CORP COM 82981J109 14582 863847 SH DFND 11 863847 0 0 SITE CTRS CORP COM 82981J109 647 38501 SH SOLE 4 38501 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5995 36808 SH DFND 11 36808 0 0 SITIME CORP COM 82982T106 276 1080 SH DFND 11 1080 0 0 SITIME CORP COM 82982T106 25 101 SH SOLE 4 101 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 354 7959 SH DFND 11 7959 0 0 SJW GROUP COM 784305104 634 9006 SH DFND 11 9006 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 17 647 PRN SOLE 647 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 952 37099 PRN SOLE 16 37099 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 173 6732 SH SOLE 4 6732 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 8 301 SH SOLE 3 301 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 77 3003 PRN SOLE 3003 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2624 102365 SH SOLE 10 102365 0 0 SKECHERS U S A INC CL A 830566105 62 1505 SH SOLE 4 1505 0 0 SKECHERS U S A INC CL A 830566105 2140 52482 SH DFND 11 52482 0 0 SKILLZ INC COM 83067L109 16 5131 SH SOLE 4 5131 0 0 SKILLZ INC COM 83067L109 45 14796 SH DFND 11 14796 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 237 4247 SH DFND 11 4247 0 0 SKYWEST INC COM 830879102 60 2056 SH SOLE 4 2056 0 0 SKYWEST INC COM 830879102 726 25164 SH DFND 11 25164 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 334 2508 SH OTR 3 0 2508 0 SKYWORKS SOLUTIONS INC COM 83088M102 923 6950 SH SOLE 13 0 0 6950 SKYWORKS SOLUTIONS INC COM 83088M102 15230 112458 SH DFND 11 112458 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1320 9906 SH SOLE 5 9906 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2064 15543 SH SOLE 7 8593 0 6950 SKYWORKS SOLUTIONS INC COM 83088M102 64497 481519 SH SOLE 4 481519 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10929 80700 SH Call DFND 11 80700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 373 2800 SH Call SOLE 7 0 0 2800 SKYWORKS SOLUTIONS INC COM 83088M102 16577 122400 SH Put DFND 11 122400 0 0 SL GREEN RLTY CORP COM 78440X887 523 6284 SH DFND 11 6284 0 0 SL GREEN RLTY CORP COM 78440X887 1210 14795 SH SOLE 4 14795 0 0 SLAM CORP CL A SHS G8210L105 16417 1676929 SH DFND 11 1676929 0 0 SLEEP NUMBER CORP COM 83125X103 233 4610 SH DFND 11 4610 0 0 SLEEP NUMBER CORP COM 83125X103 35 684 SH SOLE 4 684 0 0 SLM CORP COM 78442P106 648 35573 SH DFND 11 35573 0 0 SLM CORP COM 78442P106 52 2866 SH SOLE 4 2866 0 0 SM ENERGY CO COM 78454L100 17 431 SH SOLE 14 431 0 0 SM ENERGY CO COM 78454L100 55 1382 SH SOLE 4 1382 0 0 SM ENERGY CO COM 78454L100 4430 110620 SH DFND 11 110620 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 353 13494 SH DFND 11 13494 0 0 SMARTFINANCIAL INC COM NEW 83190L208 298 11601 SH DFND 11 11601 0 0 SMARTSHEET INC COM CL A 83200N103 9 166 SH SOLE 1 0 166 0 SMARTSHEET INC COM CL A 83200N103 14 261 SH SOLE 14 261 0 0 SMARTSHEET INC COM CL A 83200N103 281 5084 SH DFND 11 5084 0 0 SMITH A O CORP COM 831865209 331 5186 SH SOLE 5 5186 0 0 SMITH A O CORP COM 831865209 15054 232844 SH SOLE 4 232844 0 0 SMITH A O CORP COM 831865209 996 15649 SH SOLE 13 0 0 15649 SMITH A O CORP COM 831865209 996 15649 SH SOLE 7 0 0 15649 SMITH A O CORP COM 831865209 411 6320 SH DFND 11 6320 0 0 SMUCKER J M CO COM NEW 832696405 542 4000 SH DFND 1 0 4000 0 SMUCKER J M CO COM NEW 832696405 11111 82169 SH SOLE 4 82169 0 0 SMUCKER J M CO COM NEW 832696405 7 50 SH DFND 11 50 0 0 SMUCKER J M CO COM NEW 832696405 271 2000 SH SOLE 2000 0 0 SNAP INC CL A 83304A106 413 11464 SH SOLE 5 11464 0 0 SNAP INC CL A 83304A106 7547 209744 SH SOLE 4 209744 0 0 SNAP INC CL A 83304A106 55093 1530355 SH DFND 11 1530355 0 0 SNAP INC CL A 83304A106 210 5834 SH SOLE 3 5834 0 0 SNAP INC CL A 83304A106 72 2011 SH OTR 3 0 2011 0 SNAP INC CL A 83304A106 13 345 SH SOLE 0 0 345 SNAP INC CL A 83304A106 1775 49300 SH Call DFND 11 49300 0 0 SNAP INC CL A 83304A106 5497 152700 SH Put DFND 11 152700 0 0 SNAP ON INC COM 833034101 30598 148004 SH SOLE 4 148004 0 0 SNAP ON INC COM 833034101 563 2742 SH SOLE 5 2742 0 0 SNAP ON INC COM 833034101 134 650 SH DFND 1 0 450 200 SNAP ON INC COM 833034101 322 1568 SH SOLE 1 0 1568 0 SNAP ON INC COM 833034101 1505 7216 SH DFND 11 7216 0 0 SNAP ON INC COM 833034101 288 1400 SH DFND 0 1400 0 SNOWFLAKE INC CL A 833445109 1212 5289 SH OTR 3 0 5289 0 SNOWFLAKE INC CL A 833445109 9779 42679 SH SOLE 3 42679 0 0 SNOWFLAKE INC CL A 833445109 771 3363 SH SOLE 1 0 3129 234 SNOWFLAKE INC CL A 833445109 10014 43558 SH SOLE 4 43558 0 0 SNOWFLAKE INC CL A 833445109 523 2258 SH DFND 11 2258 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4402 445142 SH DFND 11 445142 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 6220 638648 SH DFND 11 638648 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4127 424622 SH DFND 11 424622 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4054 400958 SH DFND 11 400958 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 9807 1001736 SH DFND 11 1001736 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 305 3525 SH DFND 11 3525 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5 478 SH SOLE 3 478 0 0 SOFI TECHNOLOGIES INC COM 83406F102 295 31139 SH DFND 11 31139 0 0 SOFI TECHNOLOGIES INC COM 83406F102 14 1500 SH OTR 0 1500 0 SOFI TECHNOLOGIES INC COM 83406F102 509 53857 SH SOLE 4 53857 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13244 41517 SH SOLE 4 41517 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 43 132 SH OTR 3 0 132 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 452 1400 SH SOLE 16 1400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 141 437 SH DFND 11 437 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 45 140 SH SOLE 5 140 0 0 SOLID BIOSCIENCES INC COM 83422E105 64 53725 SH DFND 11 53725 0 0 SOLID POWER INC CLASS A COM 83422N105 183 21143 SH DFND 11 21143 0 0 SOLITARIO ZINC CORP COM 8342EP107 42 50000 SH SOLE 1 0 50000 0 SONIC AUTOMOTIVE INC CL A 83545G102 39 894 SH SOLE 4 894 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 411 9595 SH DFND 11 9595 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 82 798 SH DFND 11 798 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 69 670 SH OTR 3 0 670 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 41 400 SH SOLE 7 400 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 19 181 SH SOLE 14 181 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 75 31499 SH DFND 11 31499 0 0 SOTERA HEALTH CO COM 83601L102 205 9395 SH DFND 11 9395 0 0 SOUTH JERSEY INDS INC COM 838518108 144 4183 SH SOLE 7 0 0 4183 SOUTH JERSEY INDS INC COM 838518108 144 4183 SH SOLE 13 0 0 4183 SOUTH JERSEY INDS INC COM 838518108 259 7500 SH DFND 1 0 7500 0 SOUTH JERSEY INDS INC COM 838518108 9199 267094 SH DFND 11 267094 0 0 SOUTHERN CO COM 842587107 306 4222 SH SOLE 14 4222 0 0 SOUTHERN CO COM 842587107 1295 17856 SH SOLE 5 17856 0 0 SOUTHERN CO COM 842587107 1111 15320 SH SOLE 1 0 15320 0 SOUTHERN CO COM 842587107 1671 23040 SH DFND 1 0 22992 48 SOUTHERN CO COM 842587107 55199 760579 SH SOLE 4 760579 0 0 SOUTHERN CO COM 842587107 6807 93289 SH DFND 11 93289 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 27338 496600 SH DFND 11 496600 0 0 SOUTHERN COPPER CORP COM 84265V105 1730 22733 SH SOLE 4 22733 0 0 SOUTHERN COPPER CORP COM 84265V105 5357 69477 SH DFND 11 69477 0 0 SOUTHERN COPPER CORP COM 84265V105 569 7500 SH Call SOLE 7 0 0 7500 SOUTHERN MO BANCORP INC COM 843380106 294 5902 SH DFND 11 5902 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2491 60782 SH DFND 11 60782 0 0 SOUTHSTATE CORPORATION COM 840441109 1032 12529 SH DFND 11 12529 0 0 SOUTHSTATE CORPORATION COM 840441109 47 568 SH SOLE 4 568 0 0 SOUTHWEST AIRLS CO COM 844741108 47 1020 SH SOLE 5 1020 0 0 SOUTHWEST AIRLS CO COM 844741108 2 50 SH SOLE 1 0 50 0 SOUTHWEST AIRLS CO COM 844741108 94 2058 SH OTR 3 0 2058 0 SOUTHWEST AIRLS CO COM 844741108 11290 244310 SH DFND 11 244310 0 0 SOUTHWEST AIRLS CO COM 844741108 17065 373176 SH SOLE 4 373176 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 7961 101016 SH DFND 11 101016 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 3000 SH OTR 0 3000 0 SOUTHWESTERN ENERGY CO COM 845467109 82 11220 SH SOLE 4 11220 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2294 313336 SH DFND 11 313336 0 0 SOVOS BRANDS INC COM 84612U107 325 23200 SH DFND 11 23200 0 0 SPARTANNASH CO COM 847215100 353 10482 SH DFND 11 10482 0 0 SPARTANNASH CO COM 847215100 103 3046 SH SOLE 4 3046 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 590 1700 SH SOLE 1700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 442 1274 SH OTR 3 0 1274 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37906 108169 SH DFND 11 108169 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1408 4060 PRN SOLE 0 0 4060 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32271 92100 SH Call DFND 11 92100 0 0 SPDR GOLD TR GOLD SHS 78463V107 95 525 SH DFND 1 0 175 350 SPDR GOLD TR GOLD SHS 78463V107 90 499 SH SOLE 1 0 499 0 SPDR GOLD TR GOLD SHS 78463V107 7159 39382 SH DFND 11 39382 0 0 SPDR GOLD TR GOLD SHS 78463V107 12718 70400 SH SOLE 3 70400 0 0 SPDR GOLD TR GOLD SHS 78463V107 5203 28800 SH SOLE 15 28800 0 0 SPDR GOLD TR GOLD SHS 78463V107 6803 37658 SH OTR 3 0 37658 0 SPDR GOLD TR GOLD SHS 78463V107 6363 35000 SH Put DFND 11 35000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 271 SH SOLE 14 271 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 509 9420 SH SOLE 9420 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 36645 678484 SH OTR 14 0 0 678484 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 92 2218 SH DFND 11 2218 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 284 6900 SH SOLE 6900 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 290 4300 SH OTR 3 0 4300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2665 5900 SH SOLE 5900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2936 6500 SH SOLE 6500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3229 7150 PRN SOLE 0 0 7150 SPDR S&P 500 ETF TR TR UNIT 78462F103 1016190 2250000 SH SOLE 10 0 0 2250000 SPDR S&P 500 ETF TR TR UNIT 78462F103 10089 22338 SH SOLE 2 22338 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4187 9270 SH OTR 3 0 9270 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26068 57718 SH SOLE 1 0 57674 44 SPDR S&P 500 ETF TR TR UNIT 78462F103 3439 7615 SH SOLE 3 7615 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4503 9971 SH DFND 1 0 6606 3365 SPDR S&P 500 ETF TR TR UNIT 78462F103 903 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2049 4537 SH SOLE 6 4537 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1224 2710 SH SOLE 2710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8355 18500 SH SOLE 15 18500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 731530 1600882 SH DFND 11 1600882 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1753 3575 SH DFND 1 0 3082 493 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3839 7827 SH SOLE 1 0 7827 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4651 9361 SH DFND 11 9361 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 84 918 SH DFND 11 918 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 49369 539963 SH DFND 12 521510 0 18453 SPDR SER TR BLOOMBERG HIGH Y 78468R622 77 750 PRN SOLE 0 0 750 SPDR SER TR BLOOMBERG HIGH Y 78468R622 19 186 SH SOLE 14 186 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 56375 550000 SH OTR 3 0 550000 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 67473 658271 SH OTR 14 0 0 658271 SPDR SER TR BLOOMBERG SHT TE 78468R408 1148 43750 PRN SOLE 0 0 43750 SPDR SER TR PORTFOLIO SHORT 78464A474 2139 71000 PRN SOLE 0 0 71000 SPDR SER TR S&P 400 MDCP GRW 78464A821 231 3116 SH SOLE 1 0 3116 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 270 3241 SH SOLE 1 0 3241 0 SPDR SER TR S&P BIOTECH 78464A870 1726 19200 SH OTR 0 19200 0 SPDR SER TR S&P BIOTECH 78464A870 512 5700 SH OTR 3 0 5700 0 SPDR SER TR S&P BIOTECH 78464A870 67 740 PRN SOLE 0 0 740 SPDR SER TR S&P BIOTECH 78464A870 37329 410327 SH DFND 11 410327 0 0 SPDR SER TR S&P BK ETF 78464A797 252 4765 SH DFND 11 4765 0 0 SPDR SER TR S&P BK ETF 78464A797 503 9500 SH Put DFND 11 9500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2615 20411 PRN SOLE 0 0 20411 SPDR SER TR S&P DIVID ETF 78464A763 393 3069 SH OTR 3 0 3069 0 SPDR SER TR S&P HOMEBUILD 78464A888 44 679 SH DFND 11 679 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 520 8225 SH SOLE 8225 0 0 SPDR SER TR S&P METALS MNG 78464A755 2650 42728 SH DFND 11 42728 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5229 38027 SH DFND 11 38027 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 626 4650 SH SOLE 4650 0 0 SPDR SER TR S&P REGL BKG 78464A698 8498 123337 SH DFND 12 78532 0 44805 SPDR SER TR S&P REGL BKG 78464A698 2026 29094 SH DFND 11 29094 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 382 4253 SH DFND 11 4253 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 188 2093 SH SOLE 4 2093 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 124 2487 SH SOLE 4 2487 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35 722 SH OTR 3 0 722 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 326 6541 SH DFND 11 6541 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31 632 SH SOLE 14 632 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 100 SH DFND 11 100 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1201 25911 SH SOLE 4 25911 0 0 SPLUNK INC COM 848637104 3 17 SH SOLE 14 17 0 0 SPLUNK INC COM 848637104 892 6003 SH SOLE 1 0 5942 61 SPLUNK INC COM 848637104 59391 408407 SH DFND 11 408407 0 0 SPLUNK INC COM 848637104 73 490 SH OTR 3 0 490 0 SPLUNK INC COM 848637104 418 2816 SH SOLE 3 2816 0 0 SPLUNK INC COM 848637104 4781 32521 SH SOLE 4 32521 0 0 SPLUNK INC COM 848637104 20 135 SH SOLE 135 0 0 SPLUNK INC COM 848637104 28720 197500 SH Call DFND 11 197500 0 0 SPLUNK INC COM 848637104 52017 357700 SH Put DFND 11 357700 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 201 18562 SH DFND 11 18562 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 166 1100 SH OTR 3 0 1100 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 82 546 SH SOLE 3 546 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1470 9547 SH DFND 11 9547 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 385 2500 SH Call DFND 11 2500 0 0 SPROUT SOCIAL INC COM CL A 85209W109 20 245 SH SOLE 1 0 245 0 SPROUT SOCIAL INC COM CL A 85209W109 30 376 SH SOLE 14 376 0 0 SPROUT SOCIAL INC COM CL A 85209W109 259 3194 SH DFND 11 3194 0 0 SPS COMM INC COM 78463M107 170 1300 SH DFND 0 1300 0 SPS COMM INC COM 78463M107 632 4736 SH DFND 11 4736 0 0 SPS COMM INC COM 78463M107 107 817 SH SOLE 13 0 0 817 SPS COMM INC COM 78463M107 107 817 SH SOLE 7 0 0 817 SPX CORP COM 784635104 665 13341 SH DFND 11 13341 0 0 SPX CORP COM 784635104 10 197 SH SOLE 14 197 0 0 SPX FLOW INC COM 78469X107 1096 12698 SH DFND 11 12698 0 0 SPX FLOW INC COM 78469X107 47 547 SH SOLE 4 547 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1027 13687 SH SOLE 5 13687 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6048 80507 SH SOLE 4 80507 0 0 SSR MNG INC COM 784730103 417 18917 SH DFND 11 18917 0 0 ST JOE CO COM 790148100 574 9628 SH DFND 11 9628 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 128 1600 SH DFND 0 1600 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7 87 SH SOLE 1 0 87 0 STAAR SURGICAL CO COM PAR $0.01 852312305 12 156 SH SOLE 14 156 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 254 3135 SH DFND 11 3135 0 0 STAG INDL INC COM 85254J102 1076 25667 SH DFND 11 25667 0 0 STAG INDL INC COM 85254J102 1509 36226 SH SOLE 4 36226 0 0 STANDARD MTR PRODS INC COM 853666105 493 11356 SH DFND 11 11356 0 0 STANDEX INTL CORP COM 854231107 30 292 SH SOLE 4 292 0 0 STANDEX INTL CORP COM 854231107 362 3573 SH DFND 11 3573 0 0 STANLEY BLACK & DECKER INC COM 854502101 564 3999 SH DFND 11 3999 0 0 STANLEY BLACK & DECKER INC COM 854502101 435 3124 SH SOLE 7 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 435 3124 SH SOLE 13 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 545 3898 SH SOLE 1 0 3898 0 STANLEY BLACK & DECKER INC COM 854502101 487 3485 SH SOLE 5 3485 0 0 STANLEY BLACK & DECKER INC COM 854502101 366 2618 SH DFND 1 0 2238 380 STANLEY BLACK & DECKER INC COM 854502101 19179 135423 SH SOLE 4 135423 0 0 STANTEC INC COM 85472N109 500 9929 SH DFND 11 9929 0 0 STANTEC INC COM 85472N109 128 2565 SH SOLE 13 0 0 2565 STANTEC INC COM 85472N109 128 2565 SH SOLE 7 0 0 2565 STARBUCKS CORP COM 855244109 645 7093 SH DFND 1 0 3693 3400 STARBUCKS CORP COM 855244109 1337 14693 SH SOLE 5 14693 0 0 STARBUCKS CORP COM 855244109 31775 344477 SH DFND 11 344477 0 0 STARBUCKS CORP COM 855244109 1598 17630 SH SOLE 7 2670 0 14960 STARBUCKS CORP COM 855244109 372 4094 SH OTR 3 0 4094 0 STARBUCKS CORP COM 855244109 2006 22051 SH SOLE 1 0 21501 550 STARBUCKS CORP COM 855244109 24 268 SH SOLE 14 268 0 0 STARBUCKS CORP COM 855244109 95654 1050356 SH SOLE 4 1050356 0 0 STARBUCKS CORP COM 855244109 1356 14960 SH SOLE 13 0 0 14960 STARBUCKS CORP COM 855244109 13292 144100 SH Call DFND 11 144100 0 0 STARBUCKS CORP COM 855244109 3457 38000 SH Call SOLE 7 0 0 38000 STARWOOD PPTY TR INC COM 85571B105 30 1231 SH SOLE 4 1231 0 0 STARWOOD PPTY TR INC COM 85571B105 215 8795 SH DFND 11 8795 0 0 STATE STR CORP COM 857477103 290 3347 SH SOLE 13 0 0 3347 STATE STR CORP COM 857477103 12490 140411 SH DFND 11 140411 0 0 STATE STR CORP COM 857477103 290 3347 SH SOLE 7 0 0 3347 STATE STR CORP COM 857477103 1084 12447 SH SOLE 5 12447 0 0 STATE STR CORP COM 857477103 28866 331335 SH SOLE 4 331335 0 0 STEEL DYNAMICS INC COM 858119100 501 6000 SH SOLE 6000 0 0 STEEL DYNAMICS INC COM 858119100 1622 19445 SH SOLE 5 19445 0 0 STEEL DYNAMICS INC COM 858119100 232 2748 SH DFND 11 2748 0 0 STEEL DYNAMICS INC COM 858119100 6290 75074 SH SOLE 4 75074 0 0 STEEL DYNAMICS INC COM 858119100 2837 34000 SH Call SOLE 7 0 0 34000 STEELCASE INC CL A 858155203 276 23067 SH DFND 11 23067 0 0 STEELCASE INC CL A 858155203 77 6420 SH SOLE 4 6420 0 0 STELLANTIS N.V SHS N82405106 38100 2322764 SH DFND 11 2322764 0 0 STELLANTIS N.V SHS N82405106 6660 450000 SH Call DFND 11 450000 0 0 STEPAN CO COM 858586100 1968 19704 SH DFND 11 19704 0 0 STERICYCLE INC COM 858912108 113 1894 SH SOLE 4 1894 0 0 STERICYCLE INC COM 858912108 790 13350 SH DFND 11 13350 0 0 STERLING CHECK CORP COM 85917T109 469 17698 SH DFND 11 17698 0 0 STEWART INFORMATION SVCS COR COM 860372101 808 13228 SH DFND 11 13228 0 0 STEWART INFORMATION SVCS COR COM 860372101 34 542 SH SOLE 4 542 0 0 STIFEL FINL CORP COM 860630102 5017 72463 SH DFND 11 72463 0 0 STIFEL FINL CORP COM 860630102 137 1967 SH SOLE 4 1967 0 0 STIFEL FINL CORP COM 860630102 30 442 SH SOLE 14 442 0 0 STITCH FIX INC COM CL A 860897107 165 16151 SH DFND 11 16151 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 75 1738 SH SOLE 14 1738 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 171 3934 SH DFND 11 3934 0 0 STONECO LTD COM CL A G85158106 512 43531 SH DFND 11 43531 0 0 STONEX GROUP INC COM 861896108 374 4967 SH DFND 11 4967 0 0 STORE CAP CORP COM 862121100 1845 62008 SH DFND 11 62008 0 0 STORE CAP CORP COM 862121100 33942 1142106 SH SOLE 4 1142106 0 0 STORE CAP CORP COM 862121100 585 20000 SH OTR 3 0 20000 0 STRATEGIC ED INC COM 86272C103 502 7450 SH DFND 11 7450 0 0 STRYKER CORPORATION COM 863667101 1173 4389 SH SOLE 1 0 4289 100 STRYKER CORPORATION COM 863667101 321 1200 SH DFND 1 0 1200 0 STRYKER CORPORATION COM 863667101 948 3560 SH SOLE 7 3560 0 0 STRYKER CORPORATION COM 863667101 59548 221755 SH SOLE 4 221755 0 0 STRYKER CORPORATION COM 863667101 3750 14025 SH SOLE 5 14025 0 0 STRYKER CORPORATION COM 863667101 53 200 SH OTR 3 0 200 0 STRYKER CORPORATION COM 863667101 23467 86425 SH DFND 11 86425 0 0 STURM RUGER & CO INC COM 864159108 357 5131 SH DFND 11 5131 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 139 13917 SH SOLE 4 13917 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 29 2932 SH SOLE 14 2932 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 43 4274 SH SOLE 1 0 4274 0 SUMMIT HOTEL PPTYS INC COM 866082100 134 13500 SH DFND 1 0 13500 0 SUMMIT HOTEL PPTYS INC COM 866082100 902 89086 SH DFND 11 89086 0 0 SUMMIT MATLS INC CL A 86614U100 207 6592 SH DFND 11 6592 0 0 SUMMIT MATLS INC CL A 86614U100 27 854 SH SOLE 4 854 0 0 SUMO LOGIC INC COM 86646P103 250 21464 SH DFND 11 21464 0 0 SUN CMNTYS INC COM 866674104 906 5171 SH SOLE 5 5171 0 0 SUN CMNTYS INC COM 866674104 95 542 SH SOLE 1 0 542 0 SUN CMNTYS INC COM 866674104 66 374 SH SOLE 14 374 0 0 SUN CMNTYS INC COM 866674104 6685 37971 SH SOLE 4 37971 0 0 SUN CMNTYS INC COM 866674104 8024 45061 SH DFND 11 45061 0 0 SUN LIFE FINANCIAL INC. COM 866796105 33437 596734 SH SOLE 4 596734 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7641 136029 SH DFND 11 136029 0 0 SUN LIFE FINANCIAL INC. COM 866796105 148 2651 SH SOLE 7 0 0 2651 SUN LIFE FINANCIAL INC. COM 866796105 148 2651 SH SOLE 13 0 0 2651 SUN LIFE FINANCIAL INC. COM 866796105 5273 75000 SH Call DFND 11 75000 0 0 SUNCOKE ENERGY INC COM 86722A103 582 65581 SH DFND 11 65581 0 0 SUNCOKE ENERGY INC COM 86722A103 44 4905 SH SOLE 4 4905 0 0 SUNCOR ENERGY INC NEW COM 867224107 24 750 SH SOLE 7 0 0 750 SUNCOR ENERGY INC NEW COM 867224107 163 5000 SH OTR 3 0 5000 0 SUNCOR ENERGY INC NEW COM 867224107 21041 644753 SH SOLE 4 644753 0 0 SUNCOR ENERGY INC NEW COM 867224107 1670 50627 SH DFND 11 50627 0 0 SUNCOR ENERGY INC NEW COM 867224107 8258 200000 SH Call DFND 11 200000 0 0 SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207 843 159003 SH DFND 11 159003 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1194 50162 SH DFND 11 50162 0 0 SUNRUN INC COM 86771W105 1997 65735 SH SOLE 4 65735 0 0 SUNRUN INC COM 86771W105 4387 141546 SH DFND 11 141546 0 0 SUNRUN INC COM 86771W105 333 10960 SH OTR 3 0 10960 0 SUNRUN INC COM 86771W105 3902 125900 SH Put DFND 11 125900 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 344 29211 SH SOLE 4 29211 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 219 18265 SH DFND 11 18265 0 0 SUPER MICRO COMPUTER INC COM 86800U104 326 8440 SH DFND 11 8440 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4019 410934 SH DFND 11 410934 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 550 16991 SH DFND 11 16991 0 0 SURGERY PARTNERS INC COM 86881A100 63 1141 SH SOLE 14 1141 0 0 SURGERY PARTNERS INC COM 86881A100 160 2946 SH DFND 11 2946 0 0 SURGERY PARTNERS INC COM 86881A100 41 743 SH SOLE 1 0 743 0 SURMODICS INC COM 868873100 225 4982 SH DFND 11 4982 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 8503 869400 SH DFND 11 869400 0 0 SVB FINANCIAL GROUP COM 78486Q101 84 150 SH SOLE 16 150 0 0 SVB FINANCIAL GROUP COM 78486Q101 260 457 SH DFND 11 457 0 0 SVB FINANCIAL GROUP COM 78486Q101 846 1518 SH SOLE 13 0 0 1518 SVB FINANCIAL GROUP COM 78486Q101 1190 2133 SH SOLE 7 45 0 2088 SVB FINANCIAL GROUP COM 78486Q101 28095 50219 SH SOLE 1 0 49842 377 SVB FINANCIAL GROUP COM 78486Q101 671 1200 SH DFND 1 0 1125 75 SVB FINANCIAL GROUP COM 78486Q101 597 1068 SH SOLE 5 1068 0 0 SVB FINANCIAL GROUP COM 78486Q101 21917 38886 SH SOLE 4 38886 0 0 SVB FINANCIAL GROUP COM 78486Q101 118 211 SH SOLE 3 211 0 0 SVB FINANCIAL GROUP COM 78486Q101 248 444 SH SOLE 10 444 0 0 SVB FINANCIAL GROUP COM 78486Q101 4325 7731 SH SOLE 6 7731 0 0 SVB FINANCIAL GROUP COM 78486Q101 6221 11120 SH DFND 12 6486 0 4634 SVF INVESTMENT CORP CL A SHS G8601L102 11512 1172857 SH DFND 11 1172857 0 0 SYLVAMO CORP COMMON STOCK 871332102 385 11457 SH DFND 11 11457 0 0 SYNCHRONY FINANCIAL COM 87165B103 712 20450 SH OTR 3 0 20450 0 SYNCHRONY FINANCIAL COM 87165B103 24541 696364 SH SOLE 4 696364 0 0 SYNCHRONY FINANCIAL COM 87165B103 808 23200 SH DFND 0 23200 0 SYNCHRONY FINANCIAL COM 87165B103 3308 93996 SH DFND 11 93996 0 0 SYNEOS HEALTH INC CL A 87166B102 119 1476 SH SOLE 1 0 1476 0 SYNEOS HEALTH INC CL A 87166B102 76 934 SH SOLE 4 934 0 0 SYNEOS HEALTH INC CL A 87166B102 3624 43907 SH DFND 11 43907 0 0 SYNEOS HEALTH INC CL A 87166B102 124 1532 SH SOLE 14 1532 0 0 SYNOPSYS INC COM 871607107 1472 4417 SH DFND 0 4417 0 SYNOPSYS INC COM 871607107 706 2118 SH OTR 3 0 2118 0 SYNOPSYS INC COM 871607107 1131 3406 SH SOLE 13 0 0 3406 SYNOPSYS INC COM 871607107 38585 115779 SH SOLE 4 115779 0 0 SYNOPSYS INC COM 871607107 2227 6710 SH SOLE 7 3304 0 3406 SYNOPSYS INC COM 871607107 373 1120 SH SOLE 5 1120 0 0 SYNOPSYS INC COM 871607107 933 2800 SH Call SOLE 7 0 0 2800 SYNOVUS FINL CORP COM NEW 87161C501 52 1067 SH SOLE 14 1067 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1231 25119 SH SOLE 1 0 25119 0 SYNOVUS FINL CORP COM NEW 87161C501 72 1460 SH SOLE 4 1460 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1576 31489 SH DFND 11 31489 0 0 SYNOVUS FINL CORP COM NEW 87161C501 309 6300 SH DFND 0 6300 0 SYSCO CORP COM 871829107 60 725 SH DFND 11 725 0 0 SYSCO CORP COM 871829107 526 6465 SH SOLE 13 0 0 6465 SYSCO CORP COM 871829107 526 6465 SH SOLE 7 0 0 6465 SYSCO CORP COM 871829107 610 7477 SH SOLE 1 0 7477 0 SYSCO CORP COM 871829107 29688 360104 SH SOLE 4 360104 0 0 SYSCO CORP COM 871829107 83 1015 SH SOLE 14 1015 0 0 SYSCO CORP COM 871829107 245 3000 SH Put SOLE 7 0 0 3000 TAILWIND ACQUISITION CORP COM CL A 87403Q102 13222 1336863 SH DFND 11 1336863 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 9277 946600 SH DFND 11 946600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7656 73434 SH SOLE 11 0 0 73434 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52 500 PRN SOLE 0 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17417 167055 SH SOLE 2 108421 0 58634 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4257 40826 SH OTR 3 0 40826 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1627 15626 PRN SOLE 15626 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9234 88465 PRN SOLE 16 88465 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3821 36759 SH SOLE 7 6000 0 30759 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26 250 SH OTR 0 250 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2259 21749 SH SOLE 13 0 0 21749 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 507 4859 PRN SOLE 4859 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9377 89940 SH SOLE 10 89940 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1714 16438 SH SOLE 6 0 0 16438 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5425 52038 SH SOLE 3 52038 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139240 1332372 SH DFND 11 1332372 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 197 1886 SH SOLE 14 1886 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9217 88405 SH SOLE 4 88405 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 962 9018 SH SOLE 0 0 9018 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12511 120000 SH Call SOLE 7 0 0 120000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 209 2000 SH Put SOLE 7 0 0 2000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 470 2997 SH DFND 11 2997 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 946 6175 SH SOLE 13 0 0 6175 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 753 4900 SH DFND 0 4900 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14574 94199 SH SOLE 4 94199 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1058 6905 SH SOLE 7 730 0 6175 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39 252 SH SOLE 10 252 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 491 163087 SH SOLE 10 0 0 163087 TAL EDUCATION GROUP SPONSORED ADS 874080104 3 1071 SH SOLE 13 0 0 1071 TAL EDUCATION GROUP SPONSORED ADS 874080104 66 21932 SH SOLE 8 21932 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 12 4071 SH SOLE 7 2000 0 2071 TAL EDUCATION GROUP SPONSORED ADS 874080104 1125 372470 SH SOLE 4 372470 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 264 87562 SH OTR 3 0 87562 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1057 352241 SH DFND 11 352241 0 0 TALOS ENERGY INC COM 87484T108 277 17121 SH DFND 11 17121 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 367 3101 SH DFND 11 3101 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2326 20000 SH SOLE 5 20000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 209 1800 SH DFND 0 1800 0 TANGER FACTORY OUTLET CTRS I COM 875465106 361 20842 SH SOLE 4 20842 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 533 30538 SH DFND 11 30538 0 0 TAPESTRY INC COM 876030107 4141 111460 SH SOLE 4 111460 0 0 TAPESTRY INC COM 876030107 110 2957 SH SOLE 1 0 2957 0 TAPESTRY INC COM 876030107 6 172 SH DFND 1 0 172 0 TAPESTRY INC COM 876030107 5691 150074 SH DFND 11 150074 0 0 TARGA RES CORP COM 87612G101 1169 15179 SH DFND 11 15179 0 0 TARGA RES CORP COM 87612G101 719 9352 SH SOLE 4 9352 0 0 TARGET CORP COM 87612E106 113 530 SH SOLE 16 530 0 0 TARGET CORP COM 87612E106 280 1321 SH SOLE 7 65 0 1256 TARGET CORP COM 87612E106 136157 630265 SH SOLE 4 630265 0 0 TARGET CORP COM 87612E106 7795 36730 SH DFND 12 22242 0 14488 TARGET CORP COM 87612E106 2956 13646 SH DFND 11 13646 0 0 TARGET CORP COM 87612E106 16522 77853 SH SOLE 5 77853 0 0 TARGET CORP COM 87612E106 6120 28837 SH SOLE 6 28837 0 0 TARGET CORP COM 87612E106 361 1700 SH OTR 3 0 1700 0 TARGET CORP COM 87612E106 107 503 SH SOLE 14 503 0 0 TARGET CORP COM 87612E106 339 1598 SH SOLE 10 1598 0 0 TARGET CORP COM 87612E106 56022 263982 SH SOLE 1 0 262904 1078 TARGET CORP COM 87612E106 11 54 SH SOLE 3 54 0 0 TARGET CORP COM 87612E106 1715 8079 SH DFND 1 0 7279 800 TARGET CORP COM 87612E106 2860 13200 SH Call DFND 11 13200 0 0 TASEKO MINES LTD COM 876511106 27 12295 SH DFND 11 12295 0 0 TATA MTRS LTD SPONSORED ADR 876568502 145 5179 SH SOLE 0 0 5179 TATA MTRS LTD SPONSORED ADR 876568502 263 9395 SH SOLE 11 0 0 9395 TATA MTRS LTD SPONSORED ADR 876568502 466 16724 SH SOLE 7 0 0 16724 TATA MTRS LTD SPONSORED ADR 876568502 150 5388 PRN SOLE 5388 0 0 TATA MTRS LTD SPONSORED ADR 876568502 109 3900 PRN SOLE 16 3900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 349 12524 SH SOLE 13 0 0 12524 TATA MTRS LTD SPONSORED ADR 876568502 210 7522 SH SOLE 4 7522 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 27 1008 SH SOLE 4 1008 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 289 10266 SH DFND 11 10266 0 0 TC ENERGY CORP COM 87807B107 8622 151102 SH DFND 11 151102 0 0 TC ENERGY CORP COM 87807B107 168 2975 SH SOLE 14 2975 0 0 TC ENERGY CORP COM 87807B107 14 250 SH SOLE 6 250 0 0 TC ENERGY CORP COM 87807B107 41071 727163 SH SOLE 4 727163 0 0 TC ENERGY CORP COM 87807B107 7139 100000 SH Call DFND 11 100000 0 0 TCR2 THERAPEUTICS INC COM 87808K106 53 19094 SH DFND 11 19094 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 11224 1150024 SH DFND 11 1150024 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4870 499998 SH DFND 11 499998 0 0 TD SYNNEX CORPORATION COM 87162W100 527 5105 SH DFND 11 5105 0 0 TD SYNNEX CORPORATION COM 87162W100 426 4072 SH SOLE 4 4072 0 0 TE CONNECTIVITY LTD SHS H84989104 83 640 SH SOLE 13 0 0 640 TE CONNECTIVITY LTD SHS H84989104 7997 60273 SH DFND 11 60273 0 0 TE CONNECTIVITY LTD SHS H84989104 373 2848 SH SOLE 3 2848 0 0 TE CONNECTIVITY LTD SHS H84989104 1112 8490 SH SOLE 7 3685 0 4805 TE CONNECTIVITY LTD SHS H84989104 649 4958 SH SOLE 4958 0 0 TE CONNECTIVITY LTD SHS H84989104 1168 8916 SH SOLE 8916 0 0 TE CONNECTIVITY LTD SHS H84989104 3781 28868 SH SOLE 10 28868 0 0 TE CONNECTIVITY LTD SHS H84989104 3301 25172 SH SOLE 16 25172 0 0 TECHNIPFMC PLC COM G87110105 1131 143668 SH DFND 11 143668 0 0 TECHTARGET INC COM 87874R100 630 7728 SH DFND 11 7728 0 0 TECHTARGET INC COM 87874R100 80 990 SH SOLE 7 0 0 990 TECHTARGET INC COM 87874R100 80 990 SH SOLE 13 0 0 990 TECK RESOURCES LTD CL B 878742204 4768 117615 SH SOLE 4 117615 0 0 TECK RESOURCES LTD CL B 878742204 1014 25200 SH SOLE 7 25200 0 0 TECK RESOURCES LTD CL B 878742204 530 12911 SH DFND 11 12911 0 0 TECK RESOURCES LTD CL B 878742204 4 99 SH OTR 3 0 99 0 TEGNA INC COM 87901J105 90 4001 SH SOLE 4 4001 0 0 TEGNA INC COM 87901J105 9879 438790 SH DFND 11 438790 0 0 TEGNA INC COM 87901J105 188 8400 SH DFND 0 8400 0 TELADOC HEALTH INC COM 87918A105 7836 107221 SH DFND 11 107221 0 0 TELADOC HEALTH INC COM 87918A105 1720 23713 SH SOLE 4 23713 0 0 TELADOC HEALTH INC COM 87918A105 1461 20260 SH OTR 3 0 20260 0 TELADOC HEALTH INC COM 87918A105 7 101 SH SOLE 1 0 45 56 TELADOC HEALTH INC COM 87918A105 5 68 SH SOLE 3 68 0 0 TELADOC HEALTH INC COM 87918A105 11 150 SH OTR 0 150 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 937 161000 SH DFND 11 161000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8738 18336 SH DFND 11 18336 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18800 39718 SH SOLE 4 39718 0 0 TELEFLEX INCORPORATED COM 879369106 1194 3382 SH DFND 11 3382 0 0 TELEFLEX INCORPORATED COM 879369106 2688 7576 SH SOLE 5 7576 0 0 TELEFLEX INCORPORATED COM 879369106 11113 31573 SH SOLE 4 31573 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 730 64903 SH SOLE 4 64903 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1299 69095 SH DFND 11 69095 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 117 6239 SH SOLE 4 6239 0 0 TELLURIAN INC NEW COM 87968A104 181 32254 SH DFND 11 32254 0 0 TELUS CORPORATION COM 87971M103 16 603 SH SOLE 7 603 0 0 TELUS CORPORATION COM 87971M103 2051 78786 SH SOLE 4 78786 0 0 TELUS CORPORATION COM 87971M103 7285 278296 SH DFND 11 278296 0 0 TELUS CORPORATION COM 87971M103 8190 250000 SH Call DFND 11 250000 0 0 TEMPUR SEALY INTL INC COM 88023U101 42 1494 SH SOLE 4 1494 0 0 TEMPUR SEALY INTL INC COM 88023U101 551 19647 SH DFND 11 19647 0 0 TEMPUR SEALY INTL INC COM 88023U101 128 4600 SH DFND 0 4600 0 TENABLE HLDGS INC COM 88025T102 357 6185 SH DFND 11 6185 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 80 16446 PRN SOLE 16446 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8 1666 SH SOLE 3 1666 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1013 207760 PRN SOLE 16 207760 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17 3543 PRN SOLE 3543 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31 6331 SH OTR 3 0 6331 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4753 954404 SH DFND 11 954404 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10296 2114065 SH SOLE 10 549354 0 1564711 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2588 530739 SH SOLE 4 530739 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 442 90819 SH SOLE 8 90819 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45068 9254290 SH SOLE 2 8494584 0 759706 TENET HEALTHCARE CORP COM NEW 88033G407 821 9426 SH SOLE 4 9426 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 228 2619 SH DFND 11 2619 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 31 363 SH SOLE 14 363 0 0 TENNANT CO COM 880345103 18 229 SH SOLE 1 0 229 0 TENNANT CO COM 880345103 429 5405 SH DFND 11 5405 0 0 TENNANT CO COM 880345103 27 337 SH SOLE 14 337 0 0 TENNECO INC CL A VTG COM STK 880349105 12428 678730 SH DFND 11 678730 0 0 TENNECO INC CL A VTG COM STK 880349105 612 33456 SH SOLE 4 33456 0 0 TERADYNE INC COM 880770102 829 7011 SH SOLE 5 7011 0 0 TERADYNE INC COM 880770102 916 7777 SH SOLE 13 0 0 7777 TERADYNE INC COM 880770102 36834 309797 SH SOLE 4 309797 0 0 TERADYNE INC COM 880770102 1033 8770 SH SOLE 7 993 0 7777 TERADYNE INC COM 880770102 1953 16281 SH DFND 11 16281 0 0 TEREX CORP NEW COM 880779103 73 1978 SH SOLE 4 1978 0 0 TEREX CORP NEW COM 880779103 3902 108208 SH DFND 11 108208 0 0 TEREX CORP NEW COM 880779103 58 1626 SH SOLE 7 0 0 1626 TEREX CORP NEW COM 880779103 58 1626 SH SOLE 13 0 0 1626 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 603 13118 SH DFND 11 13118 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 99 2150 SH SOLE 4 2150 0 0 TERRENO RLTY CORP COM 88146M101 1706 22776 SH DFND 11 22776 0 0 TERRENO RLTY CORP COM 88146M101 727 9813 SH SOLE 4 9813 0 0 TESLA INC COM 88160R101 868827 800922 SH SOLE 4 800922 0 0 TESLA INC COM 88160R101 16733 15528 SH OTR 3 0 15528 0 TESLA INC COM 88160R101 4300 3990 SH SOLE 1 0 3894 96 TESLA INC COM 88160R101 1438 1334 SH DFND 0 1334 0 TESLA INC COM 88160R101 20909 19403 SH SOLE 5 19403 0 0 TESLA INC COM 88160R101 655 608 SH SOLE 14 608 0 0 TESLA INC COM 88160R101 754 700 PRN SOLE 0 0 700 TESLA INC COM 88160R101 323 300 SH SOLE 8 300 0 0 TESLA INC COM 88160R101 2456 2288 SH SOLE 13 0 0 2288 TESLA INC COM 88160R101 1296505 1187276 SH DFND 11 1187276 0 0 TESLA INC COM 88160R101 14655 13600 SH SOLE 3 13600 0 0 TESLA INC COM 88160R101 500 464 SH SOLE 464 0 0 TESLA INC COM 88160R101 15930 14802 SH SOLE 7 12514 0 2288 TESLA INC COM 88160R101 250 232 SH OTR 0 232 0 TESLA INC COM 88160R101 40186 36800 SH Call DFND 11 36800 0 0 TESLA INC COM 88160R101 109484 101600 SH Call SOLE 7 0 0 101600 TESLA INC COM 88160R101 1972043 1805900 SH Put DFND 11 1805900 0 0 TESLA INC COM 88160R101 100863 93600 SH Put SOLE 7 0 0 93600 TETRA TECH INC NEW COM 88162G103 1253 7484 SH DFND 11 7484 0 0 TETRA TECH INC NEW COM 88162G103 108 638 SH SOLE 4 638 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 111 11838 SH SOLE 7 0 0 11838 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1097 116812 SH SOLE 4 116812 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2013 212118 SH DFND 11 212118 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 244 4211 SH DFND 11 4211 0 0 TEXAS INSTRS INC COM 882508104 13988 76238 SH SOLE 1 0 76238 0 TEXAS INSTRS INC COM 882508104 191 1044 SH SOLE 13 0 0 1044 TEXAS INSTRS INC COM 882508104 89 485 SH SOLE 14 485 0 0 TEXAS INSTRS INC COM 882508104 333 1814 SH SOLE 3 1814 0 0 TEXAS INSTRS INC COM 882508104 139 750 SH DFND 11 750 0 0 TEXAS INSTRS INC COM 882508104 36097 196738 SH SOLE 5 196738 0 0 TEXAS INSTRS INC COM 882508104 273746 1479893 SH SOLE 4 1479893 0 0 TEXAS INSTRS INC COM 882508104 195 1063 SH DFND 1 0 1063 0 TEXAS INSTRS INC COM 882508104 7239 39595 SH SOLE 7 37507 0 2088 TEXAS INSTRS INC COM 882508104 13913 74900 SH Call DFND 11 74900 0 0 TEXAS INSTRS INC COM 882508104 4862 26500 SH Call SOLE 7 0 0 26500 TEXAS INSTRS INC COM 882508104 27900 150200 SH Put DFND 11 150200 0 0 TEXAS ROADHOUSE INC COM 882681109 52 627 SH SOLE 14 627 0 0 TEXAS ROADHOUSE INC COM 882681109 62 739 SH SOLE 4 739 0 0 TEXAS ROADHOUSE INC COM 882681109 627 7427 SH DFND 11 7427 0 0 TEXAS ROADHOUSE INC COM 882681109 76 908 SH SOLE 1 0 908 0 TEXTRON INC COM 883203101 891 11981 SH SOLE 1 0 11981 0 TEXTRON INC COM 883203101 154 2067 SH SOLE 14 2067 0 0 TEXTRON INC COM 883203101 6873 91268 SH DFND 11 91268 0 0 TEXTRON INC COM 883203101 610 8200 SH DFND 1 0 8200 0 TFI INTL INC COM 87241L109 1605 15048 SH DFND 11 15048 0 0 TFI INTL INC COM 87241L109 303 2840 SH SOLE 4 2840 0 0 TFI INTL INC COM 87241L109 65 608 SH SOLE 14 608 0 0 TG THERAPEUTICS INC COM 88322Q108 98 10080 SH DFND 11 10080 0 0 TG THERAPEUTICS INC COM 88322Q108 19 2000 SH Call SOLE 7 0 0 2000 THE AARONS COMPANY INC COM 00258W108 54 2628 SH SOLE 4 2628 0 0 THE AARONS COMPANY INC COM 00258W108 510 25445 SH DFND 11 25445 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 230 23501 SH DFND 11 23501 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 169 21332 SH DFND 11 21332 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 200 25175 SH SOLE 4 25175 0 0 THE ODP CORP COM 88337F105 643 13979 SH DFND 11 13979 0 0 THE ODP CORP COM 88337F105 205 4396 SH SOLE 4 4396 0 0 THE REALREAL INC COM 88339P101 114 14968 SH DFND 11 14968 0 0 THE TRADE DESK INC COM CL A 88339J105 707 9995 SH DFND 11 9995 0 0 THE TRADE DESK INC COM CL A 88339J105 6756 96926 SH SOLE 4 96926 0 0 THE TRADE DESK INC COM CL A 88339J105 744 10741 SH SOLE 1 0 9980 761 THE TRADE DESK INC COM CL A 88339J105 5 70 SH SOLE 3 70 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 307 520 SH SOLE 520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6218 10527 SH DFND 12 6005 0 4522 THERMO FISHER SCIENTIFIC INC COM 883556102 768 1300 SH OTR 3 0 1300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5293 8962 SH SOLE 6 8962 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32140 54620 SH SOLE 7 46704 0 7916 THERMO FISHER SCIENTIFIC INC COM 883556102 4222 7176 SH SOLE 13 0 0 7176 THERMO FISHER SCIENTIFIC INC COM 883556102 809179 1349261 SH DFND 11 1349261 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 263954 445363 SH SOLE 4 445363 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 174 294 SH SOLE 3 294 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 296 501 SH SOLE 10 501 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38028 64384 SH SOLE 1 0 64032 352 THERMO FISHER SCIENTIFIC INC COM 883556102 99 168 SH SOLE 16 168 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1700 2878 SH DFND 1 0 1999 879 THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH SOLE 14 7 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 236 400 PRN SOLE 0 0 400 THERMO FISHER SCIENTIFIC INC COM 883556102 26005 44028 SH SOLE 5 44028 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2399 4000 SH Call DFND 11 4000 0 0 THIRD COAST BANCSHARES INC COM 88422P109 281 12112 SH DFND 11 12112 0 0 THOMSON REUTERS CORP. COM NEW 884903709 7380 67252 SH DFND 11 67252 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3793 34894 SH SOLE 4 34894 0 0 TILRAY BRANDS INC COM CL 2 88688T100 783 101022 SH DFND 11 101022 0 0 TIM S A SPONSORED ADR 88706T108 550 37951 SH SOLE 4 37951 0 0 TIMKEN CO COM 887389104 1480 23925 SH DFND 11 23925 0 0 TIMKEN CO COM 887389104 92 1496 SH SOLE 4 1496 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 442 45121 SH DFND 11 45121 0 0 TITAN INTL INC ILL COM 88830M102 156 10450 SH DFND 11 10450 0 0 TIVITY HEALTH INC COM 88870R102 406 12520 SH DFND 11 12520 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 468 445554 SH DFND 11 445554 0 0 TJX COS INC NEW COM 872540109 53 874 SH SOLE 14 874 0 0 TJX COS INC NEW COM 872540109 1046 17336 SH SOLE 7 9731 0 7605 TJX COS INC NEW COM 872540109 184 3040 SH SOLE 1 0 3040 0 TJX COS INC NEW COM 872540109 1050 17335 SH SOLE 5 17335 0 0 TJX COS INC NEW COM 872540109 2342 38037 SH DFND 11 38037 0 0 TJX COS INC NEW COM 872540109 87373 1423733 SH SOLE 4 1423733 0 0 TJX COS INC NEW COM 872540109 459 7605 SH SOLE 13 0 0 7605 TJX COS INC NEW COM 872540109 794 12900 SH Call DFND 11 12900 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2896 296144 SH DFND 11 296144 0 0 T-MOBILE US INC COM 872590104 727 5664 SH SOLE 1 0 5614 50 T-MOBILE US INC COM 872590104 10 77 SH SOLE 3 77 0 0 T-MOBILE US INC COM 872590104 2228 17356 SH SOLE 5 17356 0 0 T-MOBILE US INC COM 872590104 35170 274018 SH DFND 11 274018 0 0 T-MOBILE US INC COM 872590104 84148 654830 SH SOLE 4 654830 0 0 T-MOBILE US INC COM 872590104 202 1580 SH SOLE 7 1580 0 0 T-MOBILE US INC COM 872590104 25157 196000 SH Call DFND 11 196000 0 0 T-MOBILE US INC COM 872590104 4043 31500 SH Call SOLE 7 0 0 31500 T-MOBILE US INC COM 872590104 32870 256100 SH Put DFND 11 256100 0 0 TOLL BROTHERS INC COM 889478103 66 1411 SH SOLE 1 0 1334 77 TOLL BROTHERS INC COM 889478103 24 500 SH DFND 1 0 0 500 TOLL BROTHERS INC COM 889478103 7012 145394 SH DFND 11 145394 0 0 TOLL BROTHERS INC COM 889478103 57 1207 SH SOLE 4 1207 0 0 TOMPKINS FINL CORP COM 890110109 291 3697 SH DFND 11 3697 0 0 TOPBUILD CORP COM 89055F103 45 241 SH SOLE 4 241 0 0 TOPBUILD CORP COM 89055F103 1309 7080 SH DFND 11 7080 0 0 TORO CO COM 891092108 856 10051 SH SOLE 7 10051 0 0 TORO CO COM 891092108 141 1641 SH DFND 11 1641 0 0 TORO CO COM 891092108 53 615 SH SOLE 14 615 0 0 TORO CO COM 891092108 51 586 SH SOLE 4 586 0 0 TORO CO COM 891092108 78 912 SH SOLE 1 0 912 0 TORONTO DOMINION BK ONT COM NEW 891160509 515 6357 SH SOLE 0 0 6357 TORONTO DOMINION BK ONT COM NEW 891160509 157 1978 SH SOLE 1978 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 234 2961 SH SOLE 13 0 0 2961 TORONTO DOMINION BK ONT COM NEW 891160509 53698 668741 SH SOLE 4 668741 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20040 250598 SH DFND 11 250598 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 796 10011 SH SOLE 16 10011 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 864 10907 SH SOLE 7 3000 0 7907 TORONTO DOMINION BK ONT COM NEW 891160509 752 9472 SH SOLE 9472 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 589 7410 SH SOLE 11 0 0 7410 TORONTO DOMINION BK ONT COM NEW 891160509 10008 100000 SH Call DFND 11 100000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 338 6690 SH SOLE 14 6690 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2 47 SH DFND 11 47 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 415 8553 SH DFND 11 8553 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1681 55762 SH DFND 11 55762 0 0 TRACTOR SUPPLY CO COM 892356106 53865 230199 SH SOLE 4 230199 0 0 TRACTOR SUPPLY CO COM 892356106 2 9 SH SOLE 14 9 0 0 TRACTOR SUPPLY CO COM 892356106 1684 7244 SH SOLE 13 0 0 7244 TRACTOR SUPPLY CO COM 892356106 766 3282 SH SOLE 1 0 3282 0 TRACTOR SUPPLY CO COM 892356106 1716 7354 SH SOLE 5 7354 0 0 TRACTOR SUPPLY CO COM 892356106 1684 7244 SH SOLE 7 0 0 7244 TRADEWEB MKTS INC CL A 892672106 434 4932 SH SOLE 4 4932 0 0 TRADEWEB MKTS INC CL A 892672106 579 6585 SH SOLE 5 6585 0 0 TRADEWEB MKTS INC CL A 892672106 33 375 SH OTR 3 0 375 0 TRADEWEB MKTS INC CL A 892672106 2302 26085 SH DFND 11 26085 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 729 4780 SH SOLE 4780 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5099 33357 SH SOLE 16 33357 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 809 5218 SH DFND 11 5218 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5600 36674 SH SOLE 10 36674 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1250 8187 SH SOLE 8187 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 117 766 SH OTR 3 0 766 0 TRANSALTA CORP COM 89346D107 558 54181 SH DFND 11 54181 0 0 TRANSDIGM GROUP INC COM 893641100 829 1252 SH DFND 11 1252 0 0 TRANSDIGM GROUP INC COM 893641100 26481 39964 SH SOLE 4 39964 0 0 TRANSOCEAN LTD REG SHS H8817H100 336 71724 SH DFND 11 71724 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 145 SH SOLE 7 0 0 145 TRANSUNION COM 89400J107 3626 34987 SH SOLE 4 34987 0 0 TRANSUNION COM 89400J107 23 220 SH OTR 3 0 220 0 TRAVEL PLUS LEISURE CO COM 894164102 33 571 SH SOLE 14 571 0 0 TRAVEL PLUS LEISURE CO COM 894164102 65 1104 SH SOLE 4 1104 0 0 TRAVEL PLUS LEISURE CO COM 894164102 46 802 SH OTR 3 0 802 0 TRAVEL PLUS LEISURE CO COM 894164102 4229 72122 SH DFND 11 72122 0 0 TRAVELERS COMPANIES INC COM 89417E109 988 5408 SH SOLE 5 5408 0 0 TRAVELERS COMPANIES INC COM 89417E109 4128 22326 SH DFND 11 22326 0 0 TRAVELERS COMPANIES INC COM 89417E109 67325 366257 SH SOLE 4 366257 0 0 TRAVELERS COMPANIES INC COM 89417E109 2693 14737 SH SOLE 1 0 14607 130 TRAVELERS COMPANIES INC COM 89417E109 1335 7308 SH DFND 1 0 6735 573 TREACE MED CONCEPTS INC COM 89455T109 239 12619 SH DFND 11 12619 0 0 TREEHOUSE FOODS INC COM 89469A104 60 1854 SH SOLE 4 1854 0 0 TREEHOUSE FOODS INC COM 89469A104 301 9329 SH DFND 11 9329 0 0 TREX CO INC COM 89531P105 823 12312 SH DFND 11 12312 0 0 TREX CO INC COM 89531P105 46 701 SH SOLE 1 0 701 0 TREX CO INC COM 89531P105 64 974 SH SOLE 14 974 0 0 TRI POINTE HOMES INC COM 87265H109 1177 57508 SH DFND 11 57508 0 0 TRICIDA INC COM 89610F101 86 10228 SH DFND 11 10228 0 0 TRICO BANCSHARES COM 896095106 1062 26330 SH DFND 11 26330 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 367 22992 SH DFND 11 22992 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 518 32577 SH SOLE 4 32577 0 0 TRIMBLE INC COM 896239100 1065 14815 SH SOLE 13 0 0 14815 TRIMBLE INC COM 896239100 15446 212073 SH SOLE 4 212073 0 0 TRIMBLE INC COM 896239100 1065 14815 SH SOLE 7 0 0 14815 TRIMBLE INC COM 896239100 441 6100 SH SOLE 16 6100 0 0 TRINET GROUP INC COM 896288107 1360 13638 SH DFND 11 13638 0 0 TRINET GROUP INC COM 896288107 226 2300 SH DFND 0 2300 0 TRINITY INDS INC COM 896522109 125 3608 SH DFND 11 3608 0 0 TRINITY INDS INC COM 896522109 98 2819 SH SOLE 4 2819 0 0 TRINSEO PLC SHS G9059U107 753 15701 SH DFND 11 15701 0 0 TRIP COM GROUP LTD ADS 89677Q107 10555 455057 SH SOLE 4 455057 0 0 TRIP COM GROUP LTD ADS 89677Q107 46 2000 SH OTR 3 0 2000 0 TRIP COM GROUP LTD ADS 89677Q107 4755 205645 SH SOLE 10 0 0 205645 TRIP COM GROUP LTD ADS 89677Q107 2351 101427 SH DFND 11 101427 0 0 TRIP COM GROUP LTD ADS 89677Q107 890 38494 SH SOLE 8 38494 0 0 TRIPADVISOR INC COM 896945201 847 31057 SH DFND 11 31057 0 0 TRIPADVISOR INC COM 896945201 36 1301 SH SOLE 4 1301 0 0 TRIPADVISOR INC COM 896945201 9 346 SH SOLE 1 0 212 134 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 2169 220000 SH DFND 11 220000 0 0 TRITON INTL LTD CL A G9078F107 52 736 SH SOLE 4 736 0 0 TRITON INTL LTD CL A G9078F107 394 5610 SH DFND 11 5610 0 0 TRIUMPH BANCORP INC COM 89679E300 665 6963 SH DFND 11 6963 0 0 TRIUMPH GROUP INC NEW COM 896818101 4082 158084 SH DFND 11 158084 0 0 TRIUMPH GROUP INC NEW COM 896818101 113 4389 SH SOLE 4 4389 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 18 932 SH SOLE 14 932 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 261 13070 SH DFND 11 13070 0 0 TRUEBLUE INC COM 89785X101 40 1369 SH SOLE 4 1369 0 0 TRUEBLUE INC COM 89785X101 302 10349 SH DFND 11 10349 0 0 TRUIST FINL CORP COM 89832Q109 59192 1024484 SH SOLE 4 1024484 0 0 TRUIST FINL CORP COM 89832Q109 651 11478 SH SOLE 11478 0 0 TRUIST FINL CORP COM 89832Q109 1253 22066 SH SOLE 16 22066 0 0 TRUIST FINL CORP COM 89832Q109 305 5380 SH SOLE 5380 0 0 TRUIST FINL CORP COM 89832Q109 998 17605 SH SOLE 11 0 0 17605 TRUIST FINL CORP COM 89832Q109 621 10573 SH SOLE 0 0 10573 TRUIST FINL CORP COM 89832Q109 433 7641 SH SOLE 5 7641 0 0 TRUIST FINL CORP COM 89832Q109 1759 31030 SH SOLE 10 31030 0 0 TRUIST FINL CORP COM 89832Q109 574 10130 SH SOLE 1 0 10130 0 TRUIST FINL CORP COM 89832Q109 193 3404 SH SOLE 14 3404 0 0 TRUIST FINL CORP COM 89832Q109 7240 125340 SH DFND 11 125340 0 0 TRUIST FINL CORP COM 89832Q109 68 1203 SH OTR 3 0 1203 0 TRUPANION INC COM 898202106 38 425 SH SOLE 14 425 0 0 TRUPANION INC COM 898202106 25 286 SH SOLE 1 0 286 0 TRUPANION INC COM 898202106 906 10100 SH DFND 11 10100 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 3050 95728 SH DFND 11 95728 0 0 TRUSTMARK CORP COM 898402102 17332 567507 SH DFND 11 567507 0 0 TTEC HLDGS INC COM 89854H102 701 8399 SH DFND 11 8399 0 0 TTEC HLDGS INC COM 89854H102 148 1800 SH DFND 0 1800 0 TTEC HLDGS INC COM 89854H102 270 3217 SH SOLE 4 3217 0 0 TTM TECHNOLOGIES INC COM 87305R109 165 11146 SH SOLE 4 11146 0 0 TTM TECHNOLOGIES INC COM 87305R109 58 3922 SH SOLE 14 3922 0 0 TTM TECHNOLOGIES INC COM 87305R109 444 30065 SH DFND 11 30065 0 0 TUPPERWARE BRANDS CORP COM 899896104 281 14236 SH DFND 11 14236 0 0 TUPPERWARE BRANDS CORP COM 899896104 106 5341 SH SOLE 4 5341 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 4011 407620 SH DFND 11 407620 0 0 TURQUOISE HILL RES LTD COM 900435207 7810 260000 SH OTR 3 0 260000 0 TURQUOISE HILL RES LTD COM 900435207 270 8866 SH DFND 11 8866 0 0 TUTOR PERINI CORP COM 901109108 46 4299 SH SOLE 4 4299 0 0 TUTOR PERINI CORP COM 901109108 173 16195 SH DFND 11 16195 0 0 TUYA INC SPONSERED ADS 90114C107 3428 1146544 SH DFND 11 1146544 0 0 TUYA INC SPONSERED ADS 90114C107 3 969 SH SOLE 4 969 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 632 64800 SH DFND 11 64800 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 3916 399998 SH DFND 11 399998 0 0 TWILIO INC CL A 90138F102 5 33 SH SOLE 3 33 0 0 TWILIO INC CL A 90138F102 412 2500 SH SOLE 1 0 2476 24 TWILIO INC CL A 90138F102 7858 47380 SH SOLE 4 47380 0 0 TWILIO INC CL A 90138F102 164 994 SH OTR 3 0 994 0 TWILIO INC CL A 90138F102 31815 191859 SH DFND 11 191859 0 0 TWILIO INC CL A 90138F102 1310 7900 SH Call DFND 11 7900 0 0 TWILIO INC CL A 90138F102 464 2800 SH Put DFND 11 2800 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 6840 699345 SH DFND 11 699345 0 0 TWITTER INC COM 90184L102 34343 887199 SH DFND 11 887199 0 0 TWITTER INC COM 90184L102 672 17374 SH SOLE 5 17374 0 0 TWITTER INC COM 90184L102 83 2156 SH SOLE 3 2156 0 0 TWITTER INC COM 90184L102 56 1441 SH SOLE 7 1441 0 0 TWITTER INC COM 90184L102 20007 514744 SH SOLE 4 514744 0 0 TWITTER INC COM 90184L102 1586 41000 SH Call SOLE 7 0 0 41000 TWITTER INC COM 90184L102 19665 508000 SH Call DFND 11 508000 0 0 TWITTER INC COM 90184L102 52479 1355700 SH Put DFND 11 1355700 0 0 TWO HBRS INVT CORP COM NEW 90187B408 367 66141 SH DFND 11 66141 0 0 TYLER TECHNOLOGIES INC COM 902252105 372 836 SH SOLE 5 836 0 0 TYLER TECHNOLOGIES INC COM 902252105 1086 2451 SH SOLE 7 183 0 2268 TYLER TECHNOLOGIES INC COM 902252105 1005 2268 SH SOLE 13 0 0 2268 TYLER TECHNOLOGIES INC COM 902252105 12365 27792 SH SOLE 4 27792 0 0 TYSON FOODS INC CL A 902494103 717 8000 SH SOLE 8000 0 0 TYSON FOODS INC CL A 902494103 744 8303 SH SOLE 2 0 0 8303 TYSON FOODS INC CL A 902494103 1149 12873 SH SOLE 13 0 0 12873 TYSON FOODS INC CL A 902494103 40629 451036 SH DFND 11 451036 0 0 TYSON FOODS INC CL A 902494103 1194 13373 SH SOLE 7 500 0 12873 TYSON FOODS INC CL A 902494103 25212 282476 SH SOLE 4 282476 0 0 TYSON FOODS INC CL A 902494103 2099 23300 SH Call DFND 11 23300 0 0 TYSON FOODS INC CL A 902494103 3342 37100 SH Put DFND 11 37100 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 11247 1150000 SH DFND 11 1150000 0 0 U S PHYSICAL THERAPY COM 90337L108 377 3764 SH DFND 11 3764 0 0 U S SILICA HLDGS INC COM 90346E103 407 21746 SH DFND 11 21746 0 0 UBER TECHNOLOGIES INC COM 90353T100 192 5395 SH SOLE 3 5395 0 0 UBER TECHNOLOGIES INC COM 90353T100 35294 983997 SH SOLE 4 983997 0 0 UBER TECHNOLOGIES INC COM 90353T100 1045 29290 SH SOLE 1 0 27066 2224 UBER TECHNOLOGIES INC COM 90353T100 2 68 SH SOLE 14 68 0 0 UBER TECHNOLOGIES INC COM 90353T100 36 1000 SH DFND 1 0 0 1000 UBER TECHNOLOGIES INC COM 90353T100 10244 285790 SH DFND 11 285790 0 0 UBER TECHNOLOGIES INC COM 90353T100 379 10617 SH OTR 3 0 10617 0 UBIQUITI INC COM 90353W103 37 125 SH DFND 11 125 0 0 UBIQUITI INC COM 90353W103 408 1400 SH DFND 0 1400 0 UBS GROUP AG SHS H42097107 41 2117 SH SOLE 14 2117 0 0 UBS GROUP AG SHS H42097107 15980 812319 SH DFND 11 812319 0 0 UDR INC COM 902653104 15446 267622 SH SOLE 4 267622 0 0 UDR INC COM 902653104 6774 116273 SH DFND 11 116273 0 0 UFP INDUSTRIES INC COM 90278Q108 58 757 SH SOLE 4 757 0 0 UFP INDUSTRIES INC COM 90278Q108 1704 21638 SH DFND 11 21638 0 0 UGI CORP NEW COM 902681105 6208 171291 SH SOLE 4 171291 0 0 UGI CORP NEW COM 902681105 37 1030 SH SOLE 5 1030 0 0 UGI CORP NEW COM 902681105 1191 32583 SH DFND 11 32583 0 0 UIPATH INC CL A 90364P105 149 6884 SH SOLE 3 6884 0 0 UIPATH INC CL A 90364P105 313 14487 SH SOLE 4 14487 0 0 UIPATH INC CL A 90364P105 55 2616 SH DFND 11 2616 0 0 UIPATH INC CL A 90364P105 1 29 SH SOLE 14 29 0 0 ULTA BEAUTY INC COM 90384S303 19757 49361 SH SOLE 4 49361 0 0 ULTA BEAUTY INC COM 90384S303 232 576 SH DFND 11 576 0 0 ULTA BEAUTY INC COM 90384S303 2 6 SH SOLE 14 6 0 0 ULTA BEAUTY INC COM 90384S303 40 100 SH Put DFND 11 100 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 365 8620 SH OTR 3 0 8620 0 ULTRA CLEAN HLDGS INC COM 90385V107 566 13185 SH DFND 11 13185 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 16 379 SH SOLE 14 379 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 164 SH SOLE 1 0 164 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1040 14264 SH DFND 11 14264 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17 240 SH SOLE 14 240 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 750 247607 SH SOLE 4 247607 0 0 UMB FINL CORP COM 902788108 36 360 SH SOLE 4 360 0 0 UMB FINL CORP COM 902788108 867 8877 SH DFND 11 8877 0 0 UMPQUA HLDGS CORP COM 904214103 96 5094 SH SOLE 13 0 0 5094 UMPQUA HLDGS CORP COM 904214103 47 2440 SH SOLE 4 2440 0 0 UMPQUA HLDGS CORP COM 904214103 96 5094 SH SOLE 7 0 0 5094 UMPQUA HLDGS CORP COM 904214103 1546 81640 SH DFND 11 81640 0 0 UNDER ARMOUR INC CL A 904311107 4708 272132 SH DFND 11 272132 0 0 UNDER ARMOUR INC CL A 904311107 17 1000 SH SOLE 1 0 1000 0 UNDER ARMOUR INC CL A 904311107 63 3727 SH SOLE 7 600 0 3127 UNDER ARMOUR INC CL A 904311107 1910 109564 SH SOLE 4 109564 0 0 UNDER ARMOUR INC CL A 904311107 53 3127 SH SOLE 13 0 0 3127 UNDER ARMOUR INC CL C 904311206 1948 122603 SH SOLE 4 122603 0 0 UNDER ARMOUR INC CL C 904311206 6 402 SH SOLE 1 0 402 0 UNDER ARMOUR INC CL C 904311206 5831 369307 SH DFND 11 369307 0 0 UNIFIRST CORP MASS COM 904708104 49 266 SH SOLE 4 266 0 0 UNIFIRST CORP MASS COM 904708104 57 310 SH SOLE 7 0 0 310 UNIFIRST CORP MASS COM 904708104 57 310 SH SOLE 13 0 0 310 UNIFIRST CORP MASS COM 904708104 825 4467 SH DFND 11 4467 0 0 UNILEVER PLC SPON ADR NEW 904767704 824 18040 SH DFND 11 18040 0 0 UNILEVER PLC SPON ADR NEW 904767704 21 454 SH SOLE 14 454 0 0 UNION PAC CORP COM 907818108 411 1504 SH SOLE 14 1504 0 0 UNION PAC CORP COM 907818108 417 1528 SH SOLE 5 1528 0 0 UNION PAC CORP COM 907818108 1841 6740 SH SOLE 1 0 6705 35 UNION PAC CORP COM 907818108 781 2858 SH DFND 1 0 2858 0 UNION PAC CORP COM 907818108 4886 17616 SH DFND 11 17616 0 0 UNION PAC CORP COM 907818108 15089 55265 SH SOLE 7 55265 0 0 UNION PAC CORP COM 907818108 149327 543006 SH SOLE 4 543006 0 0 UNION PAC CORP COM 907818108 18916 68200 SH Call DFND 11 68200 0 0 UNION PAC CORP COM 907818108 1366 5000 SH Call SOLE 7 0 0 5000 UNION PAC CORP COM 907818108 1912 7000 SH Put SOLE 7 0 0 7000 UNION PAC CORP COM 907818108 32396 116800 SH Put DFND 11 116800 0 0 UNIQURE NV SHS N90064101 192 10705 SH DFND 11 10705 0 0 UNISYS CORP COM NEW 909214306 132 5989 SH SOLE 4 5989 0 0 UNISYS CORP COM NEW 909214306 424 19587 SH DFND 11 19587 0 0 UNITED AIRLS HLDGS INC COM 910047109 8876 192634 SH SOLE 4 192634 0 0 UNITED AIRLS HLDGS INC COM 910047109 1299 27858 SH DFND 11 27858 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 77 2209 SH SOLE 13 0 0 2209 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 45 1305 SH SOLE 14 1305 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1087 30840 SH DFND 11 30840 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 77 2209 SH SOLE 7 0 0 2209 UNITED FIRE GROUP INC COM 910340108 343 11031 SH DFND 11 11031 0 0 UNITED INS HLDGS CORP COM 910710102 130 39051 SH DFND 11 39051 0 0 UNITED NAT FOODS INC COM 911163103 712 17042 SH DFND 11 17042 0 0 UNITED NAT FOODS INC COM 911163103 44 1053 SH SOLE 4 1053 0 0 UNITED PARCEL SERVICE INC CL B 911312106 549 2559 SH SOLE 5 2559 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3864 17792 SH DFND 11 17792 0 0 UNITED PARCEL SERVICE INC CL B 911312106 242 1130 SH OTR 3 0 1130 0 UNITED PARCEL SERVICE INC CL B 911312106 5519 25836 SH SOLE 7 23723 0 2113 UNITED PARCEL SERVICE INC CL B 911312106 451 2113 SH SOLE 13 0 0 2113 UNITED PARCEL SERVICE INC CL B 911312106 243 1135 SH SOLE 14 1135 0 0 UNITED PARCEL SERVICE INC CL B 911312106 140763 648205 SH SOLE 4 648205 0 0 UNITED PARCEL SERVICE INC CL B 911312106 264 1229 SH SOLE 1 0 1229 0 UNITED PARCEL SERVICE INC CL B 911312106 7558 34800 SH Call DFND 11 34800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7297 33600 SH Put DFND 11 33600 0 0 UNITED RENTALS INC COM 911363109 2504 7072 SH SOLE 7 110 0 6962 UNITED RENTALS INC COM 911363109 387 1089 SH SOLE 10 1089 0 0 UNITED RENTALS INC COM 911363109 1090 3069 SH SOLE 5 3069 0 0 UNITED RENTALS INC COM 911363109 181 510 SH SOLE 3 510 0 0 UNITED RENTALS INC COM 911363109 5409 15034 SH DFND 11 15034 0 0 UNITED RENTALS INC COM 911363109 129 364 SH SOLE 16 364 0 0 UNITED RENTALS INC COM 911363109 41067 114994 SH SOLE 4 114994 0 0 UNITED RENTALS INC COM 911363109 6786 19104 SH SOLE 6 19104 0 0 UNITED RENTALS INC COM 911363109 4668 13142 SH DFND 1 0 12348 794 UNITED RENTALS INC COM 911363109 1993 5632 SH SOLE 13 0 0 5632 UNITED RENTALS INC COM 911363109 43201 121620 SH SOLE 1 0 120892 728 UNITED RENTALS INC COM 911363109 10234 28810 SH DFND 12 16514 0 12296 UNITED RENTALS INC COM 911363109 648 1800 SH Call DFND 11 1800 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 152 18235 SH DFND 11 18235 0 0 UNITED STATES CELLULAR CORP COM 911684108 74 2406 SH SOLE 4 2406 0 0 UNITED STATES CELLULAR CORP COM 911684108 665 21989 SH DFND 11 21989 0 0 UNITED STATES STL CORP NEW COM 912909108 252 6697 SH SOLE 4 6697 0 0 UNITED STATES STL CORP NEW COM 912909108 99 2631 SH SOLE 13 0 0 2631 UNITED STATES STL CORP NEW COM 912909108 99 2631 SH SOLE 7 0 0 2631 UNITED STATES STL CORP NEW COM 912909108 47 1258 SH DFND 11 1258 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 801 4472 SH DFND 11 4472 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10387 20368 SH SOLE 11 0 0 20368 UNITEDHEALTH GROUP INC COM 91324P102 2631 5159 SH DFND 1 0 3976 1183 UNITEDHEALTH GROUP INC COM 91324P102 393664 771936 SH SOLE 4 771936 0 0 UNITEDHEALTH GROUP INC COM 91324P102 401 787 SH SOLE 14 787 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1994 3926 SH SOLE 13 0 0 3926 UNITEDHEALTH GROUP INC COM 91324P102 1122 2200 SH OTR 3 0 2200 0 UNITEDHEALTH GROUP INC COM 91324P102 7292 14299 SH DFND 12 8561 0 5738 UNITEDHEALTH GROUP INC COM 91324P102 2396 4693 SH SOLE 16 4693 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68154 133644 SH SOLE 1 0 133054 590 UNITEDHEALTH GROUP INC COM 91324P102 822 1587 SH DFND 11 1587 0 0 UNITEDHEALTH GROUP INC COM 91324P102 527 1034 PRN SOLE 0 0 1034 UNITEDHEALTH GROUP INC COM 91324P102 15563 30624 SH SOLE 7 24548 0 6076 UNITEDHEALTH GROUP INC COM 91324P102 10790 21158 SH SOLE 5 21158 0 0 UNITEDHEALTH GROUP INC COM 91324P102 243 477 SH SOLE 3 477 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1159 2226 SH SOLE 0 0 2226 UNITEDHEALTH GROUP INC COM 91324P102 4829 9469 SH SOLE 10 9469 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1234 2419 SH SOLE 2419 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22325 43777 SH SOLE 6 43777 0 0 UNITEDHEALTH GROUP INC COM 91324P102 296 581 SH SOLE 581 0 0 UNITEDHEALTH GROUP INC COM 91324P102 557 1094 SH SOLE 1094 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10362 20000 SH Call DFND 11 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 192259 377000 SH Call SOLE 7 0 0 377000 UNITEDHEALTH GROUP INC COM 91324P102 45642 89500 SH Put SOLE 7 0 0 89500 UNITEDHEALTH GROUP INC COM 91324P102 29117 56200 SH Put DFND 11 56200 0 0 UNITI GROUP INC COM 91325V108 962 69785 SH DFND 11 69785 0 0 UNITIL CORP COM 913259107 234 4657 SH DFND 11 4657 0 0 UNITY SOFTWARE INC COM 91332U101 91 920 PRN SOLE 0 0 920 UNITY SOFTWARE INC COM 91332U101 1130 11154 SH DFND 11 11154 0 0 UNITY SOFTWARE INC COM 91332U101 2366 23590 SH SOLE 4 23590 0 0 UNITY SOFTWARE INC COM 91332U101 1 9 SH SOLE 14 9 0 0 UNITY SOFTWARE INC COM 91332U101 10 99 SH OTR 3 0 99 0 UNITY SOFTWARE INC COM 91332U101 20 200 SH SOLE 10 200 0 0 UNITY SOFTWARE INC COM 91332U101 112 1130 SH SOLE 3 1130 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2824 86648 SH DFND 11 86648 0 0 UNIVAR SOLUTIONS INC COM 91336L107 67 2076 SH SOLE 4 2076 0 0 UNIVERSAL CORP VA COM 913456109 415 7228 SH DFND 11 7228 0 0 UNIVERSAL CORP VA COM 913456109 111 1931 SH SOLE 4 1931 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 821 4818 SH DFND 11 4818 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 153 2620 SH SOLE 4 2620 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 226 3820 SH DFND 11 3820 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12893 88715 SH SOLE 4 88715 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 28 SH DFND 11 28 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 258 19129 SH DFND 11 19129 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 221 8178 SH DFND 11 8178 0 0 UNUM GROUP COM 91529Y106 1813 56935 SH DFND 11 56935 0 0 UNUM GROUP COM 91529Y106 146 4584 SH SOLE 4 4584 0 0 UPSTART HLDGS INC COM 91680M107 6232 55642 SH DFND 11 55642 0 0 UPSTART HLDGS INC COM 91680M107 1207 11063 SH SOLE 4 11063 0 0 UPSTART HLDGS INC COM 91680M107 717 6400 SH Put DFND 11 6400 0 0 UPWORK INC COM 91688F104 5111 218434 SH DFND 11 218434 0 0 UPWORK INC COM 91688F104 1603 68500 SH Call DFND 11 68500 0 0 UPWORK INC COM 91688F104 515 22000 SH Put DFND 11 22000 0 0 URANIUM ENERGY CORP COM 916896103 104 22059 SH DFND 11 22059 0 0 URBAN EDGE PPTYS COM 91704F104 453 23587 SH SOLE 4 23587 0 0 URBAN EDGE PPTYS COM 91704F104 48 2500 SH SOLE 2500 0 0 URBAN EDGE PPTYS COM 91704F104 985 50786 SH DFND 11 50786 0 0 URBAN OUTFITTERS INC COM 917047102 654 26003 SH DFND 11 26003 0 0 URBAN OUTFITTERS INC COM 917047102 79 3111 SH SOLE 4 3111 0 0 UR-ENERGY INC COM 91688R108 40 25000 SH DFND 11 25000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2423 127310 SH DFND 11 127310 0 0 US BANCORP DEL COM NEW 902973304 50 943 SH SOLE 5 943 0 0 US BANCORP DEL COM NEW 902973304 2131 40260 SH SOLE 7 40260 0 0 US BANCORP DEL COM NEW 902973304 60 1120 SH DFND 1 0 1120 0 US BANCORP DEL COM NEW 902973304 70630 1304352 SH SOLE 4 1304352 0 0 US BANCORP DEL COM NEW 902973304 2575 47557 SH DFND 11 47557 0 0 US BANCORP DEL COM NEW 902973304 350 6585 SH SOLE 1 0 6585 0 US BANCORP DEL COM NEW 902973304 195 3674 SH SOLE 14 3674 0 0 US BANCORP DEL COM NEW 902973304 2485 45900 SH Call DFND 11 45900 0 0 US BANCORP DEL COM NEW 902973304 6064 112000 SH Put DFND 11 112000 0 0 US ECOLOGY INC COM 91734M103 13934 291019 SH DFND 11 291019 0 0 US FOODS HLDG CORP COM 912008109 497 13051 SH DFND 11 13051 0 0 US FOODS HLDG CORP COM 912008109 94 2458 SH SOLE 4 2458 0 0 USANA HEALTH SCIENCES INC COM 90328M107 270 3404 SH DFND 11 3404 0 0 USHG ACQUISITION CORP COM CL A 91748P100 9893 980471 SH DFND 11 980471 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 45 10059 SH DFND 11 10059 0 0 V F CORP COM 918204108 627 11031 SH SOLE 5 11031 0 0 V F CORP COM 918204108 47 832 SH SOLE 1 0 832 0 V F CORP COM 918204108 227 4000 SH DFND 1 0 4000 0 V F CORP COM 918204108 16625 287423 SH SOLE 4 287423 0 0 V F CORP COM 918204108 1963 34126 SH DFND 11 34126 0 0 V F CORP COM 918204108 13 235 SH SOLE 14 235 0 0 VACASA INC CLASS A COM 91854V107 154 18264 SH DFND 11 18264 0 0 VAIL RESORTS INC COM 91879Q109 1149 4321 SH DFND 11 4321 0 0 VAIL RESORTS INC COM 91879Q109 155 597 SH SOLE 7 0 0 597 VAIL RESORTS INC COM 91879Q109 1338 5094 SH SOLE 4 5094 0 0 VAIL RESORTS INC COM 91879Q109 39 151 SH SOLE 1 0 151 0 VAIL RESORTS INC COM 91879Q109 155 597 SH SOLE 13 0 0 597 VAIL RESORTS INC COM 91879Q109 25 97 SH SOLE 14 97 0 0 VALE S A SPONSORED ADS 91912E105 17 850 SH SOLE 850 0 0 VALE S A SPONSORED ADS 91912E105 1147 57400 SH SOLE 57400 0 0 VALE S A SPONSORED ADS 91912E105 38891 1936005 SH SOLE 4 1936005 0 0 VALE S A SPONSORED ADS 91912E105 20 1000 SH SOLE 7 0 0 1000 VALE S A SPONSORED ADS 91912E105 230 11500 SH OTR 3 0 11500 0 VALE S A SPONSORED ADS 91912E105 4588 226426 SH DFND 11 226426 0 0 VALERO ENERGY CORP COM 91913Y100 10488 103287 SH SOLE 1 0 103287 0 VALERO ENERGY CORP COM 91913Y100 25727 254419 SH SOLE 4 254419 0 0 VALERO ENERGY CORP COM 91913Y100 117 1156 SH DFND 1 0 1056 100 VALERO ENERGY CORP COM 91913Y100 9810 95241 SH DFND 11 95241 0 0 VALERO ENERGY CORP COM 91913Y100 195 1931 SH SOLE 7 0 0 1931 VALERO ENERGY CORP COM 91913Y100 195 1931 SH SOLE 13 0 0 1931 VALLEY NATL BANCORP COM 919794107 40 3033 SH SOLE 4 3033 0 0 VALLEY NATL BANCORP COM 919794107 449 34152 SH DFND 11 34152 0 0 VALLEY NATL BANCORP COM 919794107 49 3735 SH DFND 1 0 3735 0 VALLEY NATL BANCORP COM 919794107 84 6484 SH SOLE 13 0 0 6484 VALLEY NATL BANCORP COM 919794107 31 2359 SH SOLE 14 2359 0 0 VALLEY NATL BANCORP COM 919794107 84 6484 SH SOLE 7 0 0 6484 VALMONT INDS INC COM 920253101 882 3670 SH DFND 11 3670 0 0 VALMONT INDS INC COM 920253101 68 286 SH SOLE 4 286 0 0 VALVOLINE INC COM 92047W101 1524 47708 SH DFND 11 47708 0 0 VALVOLINE INC COM 92047W101 39 1229 SH SOLE 4 1229 0 0 VANDA PHARMACEUTICALS INC COM 921659108 153 13389 SH DFND 11 13389 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 105 1000 SH OTR 0 1000 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 167 1600 SH SOLE 1600 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5796 190656 SH OTR 3 0 190656 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 27051 695492 SH DFND 11 695492 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 100 2600 SH SOLE 2600 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8299 216414 SH OTR 3 0 216414 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 810 30000 PRN SOLE 0 0 30000 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 864 31937 SH DFND 11 31937 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 34027 1260739 SH OTR 14 0 0 1260739 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2263 47686 SH DFND 11 47686 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2023 7500 SH OTR 0 7500 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1767 6493 SH DFND 11 6493 0 0 VANECK ETF TRUST STEEL ETF 92189F205 543 8000 PRN SOLE 0 0 8000 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 43 7579 SH SOLE 1 0 7579 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 481 675512 SH DFND 11 675512 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 944 50000 PRN SOLE 0 0 50000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 496 1800 SH SOLE 1800 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1066 20318 SH DFND 11 20318 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108 1000 SH SOLE 14 1000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1052 9563 SH DFND 11 9563 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10414 96096 SH OTR 14 0 0 96096 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1139 10510 SH DFND 12 10510 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 583 1405 PRN SOLE 0 0 1405 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 656 1580 SH SOLE 1580 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64020 154201 SH DFND 12 124243 0 29958 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83 200 SH SOLE 200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 988 2380 SH SOLE 2380 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3637 8760 SH OTR 3 0 8760 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1993 4800 SH SOLE 4800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 742 1766 SH DFND 11 1766 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1990 4794 SH SOLE 3 4794 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30762 144748 SH DFND 12 68122 0 76626 VANGUARD INDEX FDS SMALL CP ETF 922908751 489 2300 SH OTR 3 0 2300 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9341 41028 SH DFND 12 0 0 41028 VANGUARD INDEX FDS TOTAL STK MKT 922908769 341 1497 SH OTR 3 0 1497 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 486 2133 SH SOLE 3 2133 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 467 8116 SH SOLE 1 0 8116 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 237 4120 SH DFND 1 0 4120 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5672 98487 SH DFND 12 0 0 98487 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 144 2500 SH OTR 0 2500 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284 15886 SH DFND 11 15886 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 106 2300 SH SOLE 1 0 2300 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 335 7258 SH SOLE 16 7258 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1033 22400 SH SOLE 22400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 886 19200 PRN SOLE 0 0 19200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 841 13500 PRN SOLE 0 0 13500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39106 627906 SH DFND 12 291397 0 336509 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1495 24000 SH SOLE 24000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1045 16653 SH DFND 11 16653 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2058 20315 SH OTR 3 0 20315 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5217 55700 SH OTR 3 0 55700 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7985 159380 SH OTR 14 0 0 159380 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 450 PRN SOLE 0 0 450 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3888 49749 SH DFND 11 49749 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2600 36441 SH SOLE 1 0 36441 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 804 11050 SH SOLE 1 0 11050 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 925 19267 SH DFND 12 0 0 19267 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 328 SH DFND 11 328 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5181 26448 SH DFND 12 26448 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 726 6785 SH DFND 12 6785 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 275 2570 SH SOLE 3 2570 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 416 1000 SH SOLE 8 1000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 208 500 SH OTR 0 500 0 VAREX IMAGING CORP COM 92214X106 423 19404 SH DFND 11 19404 0 0 VARONIS SYS INC COM 922280102 30 628 SH SOLE 1 0 628 0 VARONIS SYS INC COM 922280102 54 1126 SH SOLE 14 1126 0 0 VARONIS SYS INC COM 922280102 4027 84799 SH DFND 11 84799 0 0 VAXART INC COM NEW 92243A200 53 10449 SH DFND 11 10449 0 0 VAXART INC COM NEW 92243A200 275 54585 SH OTR 3 0 54585 0 VBI VACCINES INC CDA COM NEW 91822J103 193 116550 SH OTR 3 0 116550 0 VBI VACCINES INC CDA COM NEW 91822J103 25 14938 SH DFND 11 14938 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 8956 915785 SH DFND 11 915785 0 0 VECTOR GROUP LTD COM 92240M108 463 38168 SH DFND 11 38168 0 0 VEECO INSTRS INC DEL COM 922417100 404 14728 SH DFND 11 14728 0 0 VEEVA SYS INC CL A COM 922475108 201 944 SH SOLE 14 944 0 0 VEEVA SYS INC CL A COM 922475108 6 30 SH SOLE 3 30 0 0 VEEVA SYS INC CL A COM 922475108 1161 5430 SH DFND 11 5430 0 0 VEEVA SYS INC CL A COM 922475108 1691 7960 SH SOLE 1 0 7721 239 VEEVA SYS INC CL A COM 922475108 5465 25650 SH SOLE 4 25650 0 0 VELOCITY FINL INC COM 92262D101 150 13880 SH DFND 11 13880 0 0 VENTAS INC COM 92276F100 82 1332 SH SOLE 1 0 1332 0 VENTAS INC COM 92276F100 5520 88116 SH DFND 11 88116 0 0 VENTAS INC COM 92276F100 62755 1003934 SH SOLE 4 1003934 0 0 VENTAS INC COM 92276F100 659 10710 SH SOLE 13 0 0 10710 VENTAS INC COM 92276F100 25 406 SH SOLE 14 406 0 0 VENTAS INC COM 92276F100 659 10710 SH SOLE 7 0 0 10710 VEONEER INC COM 92336X109 89 2413 SH SOLE 4 2413 0 0 VEONEER INC COM 92336X109 7241 195979 SH DFND 11 195979 0 0 VERASTEM INC COM 92337C104 66 45976 SH DFND 11 45976 0 0 VERICEL CORP COM 92346J108 29 747 SH SOLE 1 0 747 0 VERICEL CORP COM 92346J108 510 13123 SH DFND 11 13123 0 0 VERINT SYS INC COM 92343X100 16 312 SH SOLE 14 312 0 0 VERINT SYS INC COM 92343X100 102 1971 SH SOLE 13 0 0 1971 VERINT SYS INC COM 92343X100 608 11783 SH DFND 11 11783 0 0 VERINT SYS INC COM 92343X100 102 1971 SH SOLE 7 0 0 1971 VERIS RESIDENTIAL INC COM 554489104 398 22671 SH DFND 11 22671 0 0 VERIS RESIDENTIAL INC COM 554489104 205 11784 SH SOLE 4 11784 0 0 VERISIGN INC COM 92343E102 518 2329 SH SOLE 5 2329 0 0 VERISIGN INC COM 92343E102 1038 4615 SH DFND 11 4615 0 0 VERISIGN INC COM 92343E102 22 100 SH SOLE 7 100 0 0 VERISIGN INC COM 92343E102 15206 68368 SH SOLE 4 68368 0 0 VERISK ANALYTICS INC COM 92345Y106 1349 6309 SH SOLE 13 0 0 6309 VERISK ANALYTICS INC COM 92345Y106 1282 5967 SH SOLE 16 5967 0 0 VERISK ANALYTICS INC COM 92345Y106 7371 34345 SH SOLE 5 34345 0 0 VERISK ANALYTICS INC COM 92345Y106 36873 170418 SH SOLE 4 170418 0 0 VERISK ANALYTICS INC COM 92345Y106 1349 6309 SH SOLE 7 0 0 6309 VERITEX HLDGS INC COM 923451108 10 255 SH SOLE 14 255 0 0 VERITEX HLDGS INC COM 923451108 562 14497 SH DFND 11 14497 0 0 VERITIV CORP COM 923454102 38 277 SH SOLE 4 277 0 0 VERITIV CORP COM 923454102 555 4067 SH DFND 11 4067 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 95 1858 SH OTR 3 0 1858 0 VERIZON COMMUNICATIONS INC COM 92343V104 328 6444 SH SOLE 14 6444 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9384 184936 SH SOLE 7 77846 0 107090 VERIZON COMMUNICATIONS INC COM 92343V104 1409 27659 SH DFND 1 0 23013 4646 VERIZON COMMUNICATIONS INC COM 92343V104 243302 4747315 SH SOLE 4 4747315 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 212 4168 SH SOLE 11 0 0 4168 VERIZON COMMUNICATIONS INC COM 92343V104 102 2000 PRN SOLE 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 5434 107090 SH SOLE 13 0 0 107090 VERIZON COMMUNICATIONS INC COM 92343V104 11161 219106 SH SOLE 5 219106 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 81308 1591785 SH DFND 11 1591785 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 871 17100 SH DFND 0 17100 0 VERIZON COMMUNICATIONS INC COM 92343V104 7428 145827 SH SOLE 1 0 145246 581 VERIZON COMMUNICATIONS INC COM 92343V104 2345 45900 SH Call DFND 11 45900 0 0 VERMILION ENERGY INC COM 923725105 170 8121 SH SOLE 13 0 0 8121 VERMILION ENERGY INC COM 923725105 360 16936 SH DFND 11 16936 0 0 VERMILION ENERGY INC COM 923725105 170 8121 SH SOLE 7 0 0 8121 VERONA PHARMA PLC SPONSORED ADS 925050106 79 15041 SH DFND 11 15041 0 0 VERRA MOBILITY CORP COM 92511U102 1111 67104 SH DFND 11 67104 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4370 16808 SH SOLE 7 9677 0 7131 VERTEX PHARMACEUTICALS INC COM 92532F100 773 2961 SH DFND 0 2961 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1854 7131 SH SOLE 13 0 0 7131 VERTEX PHARMACEUTICALS INC COM 92532F100 815 3123 SH OTR 3 0 3123 0 VERTEX PHARMACEUTICALS INC COM 92532F100 74310 286132 SH SOLE 4 286132 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1905 7258 SH DFND 11 7258 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6476 24815 SH SOLE 5 24815 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1566 6000 SH Call SOLE 7 0 0 6000 VERTIV HOLDINGS CO COM CL A 92537N108 38 2679 SH SOLE 4 2679 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 486 34375 SH DFND 11 34375 0 0 VIAD CORP COM 92552R406 216 5989 SH DFND 11 5989 0 0 VIATRIS INC COM 92556V106 43 3907 SH OTR 3 0 3907 0 VIATRIS INC COM 92556V106 64 5890 SH SOLE 1 0 5890 0 VIATRIS INC COM 92556V106 88 8120 SH SOLE 8120 0 0 VIATRIS INC COM 92556V106 38 3474 SH DFND 1 0 3207 267 VIATRIS INC COM 92556V106 18 1688 SH DFND 3 0 1688 0 VIATRIS INC COM 92556V106 0 1 SH SOLE 14 1 0 0 VIATRIS INC COM 92556V106 10922 997060 SH SOLE 4 997060 0 0 VIATRIS INC COM 92556V106 3218 292659 SH DFND 11 292659 0 0 VIATRIS INC COM 92556V106 1 84 SH SOLE 3 84 0 0 VIAVI SOLUTIONS INC COM 925550105 843 52093 SH DFND 11 52093 0 0 VIAVI SOLUTIONS INC COM 925550105 20 1239 SH SOLE 14 1239 0 0 VIAVI SOLUTIONS INC COM 925550105 14 845 SH SOLE 1 0 845 0 VICI PPTYS INC COM 925652109 7879 275166 SH SOLE 4 275166 0 0 VICI PPTYS INC COM 925652109 16166 560545 SH DFND 11 560545 0 0 VICI PPTYS INC COM 925652109 225 7900 SH DFND 0 7900 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 80 1532 SH SOLE 4 1532 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 450 8673 SH DFND 11 8673 0 0 VIEWRAY INC COM 92672L107 43 10950 SH DFND 11 10950 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 463 18985 SH SOLE 7 18985 0 0 VIMEO INC COMMON STOCK 92719V100 143 11851 SH DFND 11 11851 0 0 VINCO VENTURES INC COM 927330100 32 10361 SH DFND 11 10361 0 0 VINTAGE WINE ESTATES INC COM 92747V106 174 17428 SH DFND 11 17428 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6 670 SH SOLE 3 670 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14 1576 PRN SOLE 1576 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 175 19448 SH OTR 3 0 19448 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 61 6775 PRN SOLE 6775 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3962 439479 SH SOLE 4 439479 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 75 8249 SH DFND 11 8249 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3615 401613 SH SOLE 10 222977 0 178636 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28848 3205281 SH SOLE 2 2942889 0 262392 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 746 82754 PRN SOLE 16 82754 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7 780 SH SOLE 7 0 0 780 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 633 70343 SH SOLE 8 70343 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 29 2915 SH SOLE 4 2915 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 500 SH OTR 3 0 500 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 563 56039 SH DFND 11 56039 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 142 14400 SH DFND 11 14400 0 0 VIRTU FINL INC CL A 928254101 344 9163 SH DFND 11 9163 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 522 2134 SH DFND 11 2134 0 0 VISA INC COM CL A 92826C839 1946 8765 SH SOLE 16 8765 0 0 VISA INC COM CL A 92826C839 3385 15262 SH OTR 3 0 15262 0 VISA INC COM CL A 92826C839 407813 1829872 SH SOLE 4 1829872 0 0 VISA INC COM CL A 92826C839 33 150 SH OTR 0 150 0 VISA INC COM CL A 92826C839 4947 22779 SH SOLE 11 0 0 22779 VISA INC COM CL A 92826C839 1108 4995 SH SOLE 4995 0 0 VISA INC COM CL A 92826C839 447 2020 SH SOLE 2020 0 0 VISA INC COM CL A 92826C839 465 2099 PRN SOLE 0 0 2099 VISA INC COM CL A 92826C839 9659 43554 SH SOLE 1 0 43504 50 VISA INC COM CL A 92826C839 932 4166 SH SOLE 0 0 4166 VISA INC COM CL A 92826C839 616 2776 SH SOLE 3 2776 0 0 VISA INC COM CL A 92826C839 460 2073 SH SOLE 14 2073 0 0 VISA INC COM CL A 92826C839 1934 8720 SH DFND 1 0 4920 3800 VISA INC COM CL A 92826C839 3144 14231 SH SOLE 13 0 0 14231 VISA INC COM CL A 92826C839 3792 17101 SH SOLE 10 17101 0 0 VISA INC COM CL A 92826C839 4580 20652 SH SOLE 6 20652 0 0 VISA INC COM CL A 92826C839 417 1880 SH SOLE 1880 0 0 VISA INC COM CL A 92826C839 3824 17241 SH SOLE 5 17241 0 0 VISA INC COM CL A 92826C839 623 2810 SH SOLE 2810 0 0 VISA INC COM CL A 92826C839 36880 166927 SH SOLE 7 150051 0 16876 VISA INC COM CL A 92826C839 107724 480353 SH DFND 11 480353 0 0 VISA INC COM CL A 92826C839 40784 183900 SH Call SOLE 7 0 0 183900 VISA INC COM CL A 92826C839 7318 33000 SH Put SOLE 7 0 0 33000 VISHAY INTERTECHNOLOGY INC COM 928298108 26 1317 SH SOLE 14 1317 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 60 3065 SH SOLE 7 0 0 3065 VISHAY INTERTECHNOLOGY INC COM 928298108 159 7954 SH SOLE 4 7954 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 60 3065 SH SOLE 13 0 0 3065 VISHAY INTERTECHNOLOGY INC COM 928298108 1273 64047 SH DFND 11 64047 0 0 VISTA OUTDOOR INC COM 928377100 178 5000 SH DFND 1 0 5000 0 VISTA OUTDOOR INC COM 928377100 42 1181 SH SOLE 4 1181 0 0 VISTA OUTDOOR INC COM 928377100 206 5616 SH DFND 11 5616 0 0 VISTEON CORP COM NEW 92839U206 263 2374 SH DFND 11 2374 0 0 VISTEON CORP COM NEW 92839U206 96 865 SH SOLE 4 865 0 0 VISTEON CORP COM NEW 92839U206 22 198 SH SOLE 14 198 0 0 VISTRA CORP COM 92840M102 4014 172716 SH SOLE 4 172716 0 0 VISTRA CORP COM 92840M102 481 20672 SH SOLE 5 20672 0 0 VISTRA CORP COM 92840M102 1 60 SH DFND 11 60 0 0 VISTRA CORP COM 92840M102 509 21900 SH SOLE 21900 0 0 VITAL FARMS INC COM 92847W103 185 14990 SH DFND 11 14990 0 0 VMWARE INC CL A COM 928563402 22188 193996 SH SOLE 4 193996 0 0 VMWARE INC CL A COM 928563402 2294 19990 SH DFND 11 19990 0 0 VMWARE INC CL A COM 928563402 1649 14480 SH SOLE 5 14480 0 0 VMWARE INC CL A COM 928563402 5 48 SH DFND 1 0 48 0 VMWARE INC CL A COM 928563402 4740 41300 SH Call DFND 11 41300 0 0 VMWARE INC CL A COM 928563402 9021 78600 SH Put DFND 11 78600 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 11 1861 SH DFND 11 1861 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 5740 984501 SH SOLE 2 731512 0 252989 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 28 SH DFND 11 28 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 277 16642 SH SOLE 14 16642 0 0 VOLTA INC COM CL A 92873V102 31 10016 SH DFND 11 10016 0 0 VONAGE HLDGS CORP COM 92886T201 46197 2283018 SH DFND 11 2283018 0 0 VONTIER CORPORATION COM 928881101 1697 66849 SH SOLE 6 66849 0 0 VONTIER CORPORATION COM 928881101 61 2410 SH SOLE 1 0 2410 0 VONTIER CORPORATION COM 928881101 20 800 SH DFND 1 0 800 0 VONTIER CORPORATION COM 928881101 423 16528 SH DFND 11 16528 0 0 VORNADO RLTY TR SH BEN INT 929042109 227 5000 SH SOLE 5000 0 0 VORNADO RLTY TR SH BEN INT 929042109 47526 1026489 SH DFND 11 1026489 0 0 VORNADO RLTY TR SH BEN INT 929042109 6539 142918 SH SOLE 4 142918 0 0 VOYA FINANCIAL INC COM 929089100 67 1004 SH SOLE 14 1004 0 0 VOYA FINANCIAL INC COM 929089100 199 3000 SH DFND 0 3000 0 VOYA FINANCIAL INC COM 929089100 1342 19907 SH SOLE 4 19907 0 0 VOYA FINANCIAL INC COM 929089100 5386 80082 SH DFND 11 80082 0 0 VOYA FINANCIAL INC COM 929089100 93 1409 SH SOLE 1 0 1409 0 VROOM INC COM 92918V109 397 144415 SH DFND 11 144415 0 0 VROOM INC COM 92918V109 8 2825 SH SOLE 4 2825 0 0 VTEX SHS CL A G9470A102 3245 527704 SH SOLE 4 527704 0 0 VULCAN MATLS CO COM 929160109 17471 94119 SH SOLE 4 94119 0 0 VULCAN MATLS CO COM 929160109 686 3737 SH DFND 1 0 3062 675 VULCAN MATLS CO COM 929160109 732 4000 SH SOLE 13 0 0 4000 VULCAN MATLS CO COM 929160109 436 2337 SH DFND 11 2337 0 0 VULCAN MATLS CO COM 929160109 5559 30263 SH SOLE 6 30263 0 0 VULCAN MATLS CO COM 929160109 105 573 SH SOLE 16 573 0 0 VULCAN MATLS CO COM 929160109 32188 175223 SH SOLE 1 0 174080 1143 VULCAN MATLS CO COM 929160109 148 805 SH SOLE 3 805 0 0 VULCAN MATLS CO COM 929160109 1150 6275 SH SOLE 7 175 0 6100 VULCAN MATLS CO COM 929160109 315 1717 SH SOLE 10 1717 0 0 VY GLOBAL GROWTH COM CL A G9444H100 10156 1025870 SH DFND 11 1025870 0 0 WABASH NATL CORP COM 929566107 35 2310 SH SOLE 4 2310 0 0 WABASH NATL CORP COM 929566107 515 34155 SH DFND 11 34155 0 0 WABTEC COM 929740108 1 15 SH SOLE 1 0 15 0 WABTEC COM 929740108 15657 159886 SH SOLE 4 159886 0 0 WABTEC COM 929740108 2 16 SH SOLE 16 0 0 WABTEC COM 929740108 2 20 SH SOLE 3 20 0 0 WABTEC COM 929740108 7 75 SH DFND 1 0 75 0 WABTEC COM 929740108 2 18 SH SOLE 14 18 0 0 WABTEC COM 929740108 5 52 SH DFND 11 52 0 0 WABTEC COM 929740108 25 262 SH OTR 3 0 262 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3421 75929 SH DFND 11 75929 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 167 3740 SH SOLE 14 3740 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 37170 812903 SH SOLE 4 812903 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 116 2600 SH SOLE 1 0 2600 0 WALKER & DUNLOP INC COM 93148P102 1146 8828 SH DFND 11 8828 0 0 WALMART INC COM 931142103 2666 17899 SH SOLE 5 17899 0 0 WALMART INC COM 931142103 127 853 SH SOLE 16 853 0 0 WALMART INC COM 931142103 8361 56144 SH DFND 12 33372 0 22772 WALMART INC COM 931142103 8414 56711 SH SOLE 7 48361 0 8350 WALMART INC COM 931142103 1608 10800 SH SOLE 10800 0 0 WALMART INC COM 931142103 3015 20097 SH DFND 11 20097 0 0 WALMART INC COM 931142103 6605 44353 SH SOLE 6 44353 0 0 WALMART INC COM 931142103 229167 1533556 SH SOLE 4 1533556 0 0 WALMART INC COM 931142103 2585 17356 SH DFND 1 0 14973 2383 WALMART INC COM 931142103 56777 381259 SH SOLE 1 0 379415 1844 WALMART INC COM 931142103 779 5250 SH SOLE 13 0 0 5250 WALMART INC COM 931142103 65 436 SH SOLE 14 436 0 0 WALMART INC COM 931142103 229 1541 SH SOLE 3 1541 0 0 WALMART INC COM 931142103 373 2507 SH SOLE 10 2507 0 0 WALMART INC COM 931142103 576 3870 SH OTR 3 0 3870 0 WALMART INC COM 931142103 74 500 SH OTR 0 500 0 WALMART INC COM 931142103 398 2671 PRN SOLE 0 0 2671 WALMART INC COM 931142103 4468 30000 SH Call SOLE 7 0 0 30000 WALMART INC COM 931142103 5745 38300 SH Call DFND 11 38300 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 452 46147 SH DFND 11 46147 0 0 WARRIOR MET COAL INC COM 93627C101 5232 142166 SH DFND 11 142166 0 0 WASHINGTON FED INC COM 938824109 1610 48575 SH DFND 11 48575 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 640 24849 SH DFND 11 24849 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 442 17248 SH SOLE 4 17248 0 0 WASTE CONNECTIONS INC COM 94106B101 6554 46667 SH DFND 11 46667 0 0 WASTE CONNECTIONS INC COM 94106B101 391 2800 SH SOLE 2800 0 0 WASTE CONNECTIONS INC COM 94106B101 12004 85872 SH SOLE 4 85872 0 0 WASTE MGMT INC DEL COM 94106L109 1759 11097 SH SOLE 10 11097 0 0 WASTE MGMT INC DEL COM 94106L109 356 2250 SH SOLE 2250 0 0 WASTE MGMT INC DEL COM 94106L109 5737 35750 SH DFND 11 35750 0 0 WASTE MGMT INC DEL COM 94106L109 1500 9485 SH SOLE 7 2075 0 7410 WASTE MGMT INC DEL COM 94106L109 967 6099 SH SOLE 11 0 0 6099 WASTE MGMT INC DEL COM 94106L109 20070 126623 SH SOLE 1 0 126563 60 WASTE MGMT INC DEL COM 94106L109 49786 312739 SH SOLE 4 312739 0 0 WASTE MGMT INC DEL COM 94106L109 193 1218 SH SOLE 1218 0 0 WASTE MGMT INC DEL COM 94106L109 1347 8496 SH DFND 1 0 7366 1130 WASTE MGMT INC DEL COM 94106L109 1296 8170 SH SOLE 16 8170 0 0 WASTE MGMT INC DEL COM 94106L109 738 4677 SH SOLE 13 0 0 4677 WASTE MGMT INC DEL COM 94106L109 712 4490 SH SOLE 4490 0 0 WASTE MGMT INC DEL COM 94106L109 588 3688 SH SOLE 0 0 3688 WATERS CORP COM 941848103 355 1148 SH SOLE 7 0 0 1148 WATERS CORP COM 941848103 1574 4955 SH DFND 11 4955 0 0 WATERS CORP COM 941848103 11438 36852 SH SOLE 5 36852 0 0 WATERS CORP COM 941848103 39533 126049 SH SOLE 4 126049 0 0 WATERS CORP COM 941848103 355 1148 SH SOLE 13 0 0 1148 WATSCO INC COM 942622200 38 122 SH SOLE 4 122 0 0 WATSCO INC COM 942622200 425 1380 SH DFND 11 1380 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8188 57654 SH SOLE 4 57654 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 327 2304 SH DFND 11 2304 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 964 6900 SH SOLE 16 6900 0 0 WAYFAIR INC CL A 94419L101 1675 14846 SH SOLE 4 14846 0 0 WAYFAIR INC CL A 94419L101 617 5289 SH DFND 11 5289 0 0 WAYFAIR INC CL A 94419L101 1167 10000 SH Call DFND 11 10000 0 0 WD 40 CO COM 929236107 43 238 SH SOLE 13 0 0 238 WD 40 CO COM 929236107 43 238 SH SOLE 7 0 0 238 WD 40 CO COM 929236107 489 2654 SH DFND 11 2654 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 207 6152 SH DFND 11 6152 0 0 WEBSTER FINL CORP COM 947890109 476 8329 SH DFND 11 8329 0 0 WEBSTER FINL CORP COM 947890109 419 7427 SH SOLE 4 7427 0 0 WEBSTER FINL CORP COM 947890109 93 1663 SH SOLE 13 0 0 1663 WEBSTER FINL CORP COM 947890109 93 1663 SH SOLE 7 0 0 1663 WEBSTER FINL CORP COM 947890109 202 3600 SH DFND 0 3600 0 WEC ENERGY GROUP INC COM 92939U106 21469 214352 SH SOLE 4 214352 0 0 WEC ENERGY GROUP INC COM 92939U106 7102 71159 SH SOLE 6 71159 0 0 WEC ENERGY GROUP INC COM 92939U106 1014 10155 SH SOLE 5 10155 0 0 WEC ENERGY GROUP INC COM 92939U106 644 6450 SH DFND 1 0 6450 0 WEC ENERGY GROUP INC COM 92939U106 437 4380 SH SOLE 1 0 4380 0 WEC ENERGY GROUP INC COM 92939U106 1926 19096 SH DFND 11 19096 0 0 WEIBO CORP NOTE 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INC ADS 98422D105 18139 657434 SH SOLE 10 278 0 657156 XPENG INC ADS 98422D105 10533 380942 SH SOLE 4 380942 0 0 XPENG INC ADS 98422D105 3256 117912 SH DFND 11 117912 0 0 XPENG INC ADS 98422D105 1020 36988 SH SOLE 8 36988 0 0 XPENG INC ADS 98422D105 3 100 SH Put DFND 11 100 0 0 XPERI HOLDING CORP COM 98390M103 5671 328777 SH DFND 11 328777 0 0 XPERI HOLDING CORP COM 98390M103 47 2716 SH SOLE 4 2716 0 0 XPO LOGISTICS INC COM 983793100 684 9394 SH SOLE 4 9394 0 0 XPO LOGISTICS INC COM 983793100 25 344 SH SOLE 14 344 0 0 XPO LOGISTICS INC COM 983793100 17 231 SH SOLE 1 0 231 0 XPO LOGISTICS INC COM 983793100 1469 19975 SH DFND 11 19975 0 0 XYLEM INC COM 98419M100 288 3383 SH DFND 1 0 3283 100 XYLEM INC COM 98419M100 2163 25374 SH SOLE 1 0 25139 235 XYLEM INC COM 98419M100 17927 206009 SH SOLE 4 206009 0 0 XYLEM INC COM 98419M100 6823 80031 SH SOLE 5 80031 0 0 XYLEM INC COM 98419M100 703 8274 SH SOLE 7 4720 0 3554 XYLEM INC COM 98419M100 302 3554 SH SOLE 13 0 0 3554 YAMANA GOLD INC COM 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