Bank of Montreal 13FHR Quarterly holdings report by institutional manager | BMO 12 Nov 21

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	5,208	35,518	SH		DFND	3	35,518	0	0
10X GENOMICS INC	CL A COM	88025U109	235	1,600	SH		DFND	4	1,600	0	0
10X GENOMICS INC	CL A COM	88025U109	42	285	SH		DFND	5	285	0	0
10X GENOMICS INC	CL A COM	88025U109	101	690	SH		DFND	6	0	0	690
10X GENOMICS INC	CL A COM	88025U109	196	1,340	SH		DFND		1,340	0	0
1LIFE HEALTHCARE INC	COM	68269G107	8,417	420,004	SH		DFND	5	420,004	0	0
1LIFE HEALTHCARE INC	COM	68269G107	3	134	SH		DFND	6	0	0	134
1LIFE HEALTHCARE INC	COM	68269G107	1	50	SH		DFND		50	0	0
1ST SOURCE CORP	COM	336901103	5,199	107,505	SH		DFND	2	106,162	0	1,343
1ST SOURCE CORP	COM	336901103	313	6,482	SH		DFND	4	6,482	0	0
1ST SOURCE CORP	COM	336901103	0	1	SH		DFND	5	1	0	0
1ST SOURCE CORP	COM	336901103	6	133	SH		DFND	6	0	0	133
1ST SOURCE CORP	COM	336901103	1,158	23,950	SH		DFND	7	0	0	23,950
22ND CENTY GROUP INC	COM	90137F103	0	5	SH		DFND	5	5	0	0
22ND CENTY GROUP INC	COM	90137F103	57	17,000	SH		DFND		17,000	0	0
2U INC	COM	90214J101	1,314	39,050	SH		DFND	2	39,050	0	0
2U INC	COM	90214J101	8	250	SH		DFND	3	250	0	0
2U INC	COM	90214J101	0	2	SH		DFND	5	2	0	0
2U INC	COM	90214J101	65	1,936	SH		DFND	6	0	0	1,936
2U INC	COM	90214J101	34	1,001	SH		DFND	7	1,001	0	0
2U INC	COM	90214J101	74	2,198	SH		DFND		2,198	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	9,412	6,600,000	PRN		DFND	8	6,600,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	62	2,205	SH		DFND	2	2,205	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,055	37,449	SH		DFND	3	37,449	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,055	108,404	SH		DFND	5	108,404	0	0
3-D SYS CORP DEL	COM NEW	88554D205	12	413	SH		DFND	6	0	0	413
3-D SYS CORP DEL	COM NEW	88554D205	1	30	SH		DFND	11	30	0	0
3-D SYS CORP DEL	COM NEW	88554D205	46	1,644	SH		DFND		1,644	0	0
3M CO	COM	88579Y101	29,821	162,071	SH		DFND	2	162,071	0	0
3M CO	COM	88579Y101	67,664	367,738	SH		DFND	3	367,738	0	0
3M CO	COM	88579Y101	19,441	105,660	SH		DFND	4	22,867	0	82,793
3M CO	COM	88579Y101	46,702	253,815	SH		DFND	5	253,815	0	0
3M CO	COM	88579Y101	2,799	15,213	SH		DFND	6	0	0	15,213
3M CO	COM	88579Y101	61,815	335,953	SH		DFND	7	327,947	0	8,006
3M CO	COM	88579Y101	2,768	15,043	SH		DFND	9	15,043	0	0
3M CO	COM	88579Y101	418	2,274	SH		DFND	11	2,274	0	0
3M CO	COM	88579Y101	24,270	131,904	SH		DFND		131,404	0	500
890 5TH AVE PARTNERS INC	COM CL A	28250A105	2,573	259,103	SH		DFND	5	259,103	0	0
8X8 INC NEW	COM	282914100	81	3,332	SH		DFND	2	3,332	0	0
8X8 INC NEW	COM	282914100	810	33,217	SH		DFND	3	33,217	0	0
8X8 INC NEW	COM	282914100	40,812	1,674,004	SH		DFND	5	1,674,004	0	0
8X8 INC NEW	COM	282914100	23,161	950,000	SH	Put	DFND	5	950,000	0	0
8X8 INC NEW	COM	282914100	42	1,722	SH		DFND	6	0	0	1,722
8X8 INC NEW	COM	282914100	57	2,330	SH		DFND	7	2,330	0	0
8X8 INC NEW	COM	282914100	220	9,044	SH		DFND		9,044	0	0
9 METERS BIOPHARMA INC	COM	654405109	0	7	SH		DFND	5	7	0	0
9 METERS BIOPHARMA INC	COM	654405109	86	63,451	SH		DFND		63,451	0	0
A10 NETWORKS INC	COM	002121101	4,119	303,322	SH		DFND	2	294,661	0	8,661
A10 NETWORKS INC	COM	002121101	554	40,816	SH		DFND	4	40,816	0	0
A10 NETWORKS INC	COM	002121101	0	2	SH		DFND	5	2	0	0
AAON INC	COM PAR $0.004	000360206	151	2,244	SH		DFND	2	2,244	0	0
AAON INC	COM PAR $0.004	000360206	830	12,325	SH		DFND	3	12,325	0	0
AAON INC	COM PAR $0.004	000360206	0	1	SH		DFND	5	1	0	0
AAON INC	COM PAR $0.004	000360206	5	69	SH		DFND	6	0	0	69
AAON INC	COM PAR $0.004	000360206	128	1,899	SH		DFND	7	1,899	0	0
AAR CORP	COM	000361105	23	702	SH		DFND	2	702	0	0
AAR CORP	COM	000361105	331	10,050	SH		DFND	3	10,050	0	0
AAR CORP	COM	000361105	452	13,746	SH		DFND	5	13,746	0	0
AAR CORP	COM	000361105	267	8,126	SH		DFND	6	0	0	8,126
AAR CORP	COM	000361105	63	1,927	SH		DFND	7	1,927	0	0
ABB LTD	SPONSORED ADR	000375204	98	2,680	SH		DFND	3	2,680	0	0
ABB LTD	SPONSORED ADR	000375204	304	8,325	SH		DFND	6	0	0	8,325
ABB LTD	SPONSORED ADR	000375204	25	696	SH		DFND	7	0	0	696
ABB LTD	SPONSORED ADR	000375204	32,777	897,495	SH		DFND		897,495	0	0
ABBOTT LABS	COM	002824100	3,684	30,827	SH		DFND	2	30,827	0	0
ABBOTT LABS	COM	002824100	154,529	1,293,238	SH		DFND	3	1,293,238	0	0
ABBOTT LABS	COM	002824100	24,546	205,422	SH		DFND	4	205,422	0	0
ABBOTT LABS	COM	002824100	138,412	1,158,357	SH		DFND	5	1,158,357	0	0
ABBOTT LABS	COM	002824100	4,849	40,578	SH		DFND	6	0	0	40,578
ABBOTT LABS	COM	002824100	77,250	646,498	SH		DFND	7	568,339	55,096	23,063
ABBOTT LABS	COM	002824100	1,195	10,000	SH		DFND	8	10,000	0	0
ABBOTT LABS	COM	002824100	3,200	26,778	SH		DFND	9	26,778	0	0
ABBOTT LABS	COM	002824100	375	3,137	SH		DFND	11	3,137	0	0
ABBOTT LABS	COM	002824100	109,239	914,214	SH		DFND		914,214	0	0
ABBVIE INC	COM	00287Y109	17,924	164,288	SH		DFND	2	164,288	0	0
ABBVIE INC	COM	00287Y109	95,771	877,824	SH		DFND	3	877,824	0	0
ABBVIE INC	COM	00287Y109	13,375	122,593	SH		DFND	4	122,593	0	0
ABBVIE INC	COM	00287Y109	111,166	1,018,935	SH		DFND	5	1,018,935	0	0
ABBVIE INC	COM	00287Y109	7,040	64,527	SH		DFND	6	0	0	64,527
ABBVIE INC	COM	00287Y109	56,095	514,165	SH		DFND	7	484,038	5,725	24,402
ABBVIE INC	COM	00287Y109	1,287	11,797	SH		DFND	9	11,797	0	0
ABBVIE INC	COM	00287Y109	631	5,785	SH		DFND	11	5,785	0	0
ABBVIE INC	COM	00287Y109	122,909	1,126,571	SH		DFND		1,126,571	0	0
ABCAM PLC	ADS	000380204	165	7,815	SH		DFND	6	0	0	7,815
ABCAM PLC	ADS	000380204	2,049	97,157	SH		DFND		97,157	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	43	2,200	SH		DFND	5	2,200	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	43	2,200	SH	Put	DFND	5	2,200	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	6	300	SH		DFND	11	300	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,197	112,964	SH		DFND		112,964	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,914	142,449	SH		DFND	2	142,449	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	766	18,445	SH		DFND	3	18,445	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	2	SH		DFND	5	2	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4	88	SH		DFND	6	0	0	88
ABERCROMBIE & FITCH CO	CL A	002896207	1,332	32,071	SH		DFND	7	0	0	32,071
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	102	535	SH		DFND	7	535	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	296	1,550	SH		DFND		1,550	0	0
ABIOMED INC	COM	003654100	215	645	SH		DFND	2	645	0	0
ABIOMED INC	COM	003654100	11,427	34,318	SH		DFND	3	34,318	0	0
ABIOMED INC	COM	003654100	9,986	29,991	SH		DFND	5	29,991	0	0
ABIOMED INC	COM	003654100	323	971	SH		DFND	6	0	0	971
ABIOMED INC	COM	003654100	1,166	3,501	SH		DFND	7	2,863	0	638
ABIOMED INC	COM	003654100	4,462	13,400	SH		DFND	8	13,400	0	0
ABIOMED INC	COM	003654100	73	220	SH		DFND	9	220	0	0
ABIOMED INC	COM	003654100	12	35	SH		DFND		35	0	0
ABM INDS INC	COM	000957100	45	990	SH		DFND	2	990	0	0
ABM INDS INC	COM	000957100	915	20,070	SH		DFND	3	20,070	0	0
ABM INDS INC	COM	000957100	0	2	SH		DFND	5	2	0	0
ABM INDS INC	COM	000957100	160	3,517	SH		DFND	6	0	0	3,517
ABSOLUTE SOFTWARE CORP	COM	00386B109	51	4,621	SH		DFND	8	4,621	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,719	156,084	SH		DFND		156,084	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	251	6,100	SH		DFND	1	6,100	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	0	2	SH		DFND	5	2	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,883	90,694	SH		DFND	2	90,694	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	361	5,560	SH		DFND	3	5,560	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,469	84,306	SH		DFND	4	0	0	84,306
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	66	1,025	SH		DFND	6	0	0	1,025
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	53	815	SH		DFND	7	815	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	311	4,800	SH		DFND	8	4,800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	882	50,727	SH		DFND	2	46,336	0	4,391
ACADIA PHARMACEUTICALS INC	COM	004225108	363	20,868	SH		DFND	4	20,868	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	4	SH		DFND	5	4	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8	444	SH		DFND	6	0	0	444
ACADIA PHARMACEUTICALS INC	COM	004225108	26	1,509	SH		DFND	7	1,509	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	11,079	525,819	SH		DFND	2	525,819	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	550	26,081	SH		DFND	3	26,081	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	0	3	SH		DFND	5	3	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	6	280	SH		DFND	6	0	0	280
ACADIA RLTY TR	COM SH BEN INT	004239109	2,229	105,803	SH		DFND	7	406	0	105,397
ACCELERATE DIAGNOSTICS INC	COM	00430H102	693	108,525	SH		DFND	1	108,525	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	60	SH		DFND	3	60	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	1	SH		DFND	5	1	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	7	SH		DFND	8	7	0	0
ACCELERON PHARMA INC	COM	00434H108	177	1,004	SH		DFND	2	340	0	664
ACCELERON PHARMA INC	COM	00434H108	560	3,168	SH		DFND	4	3,168	0	0
ACCELERON PHARMA INC	COM	00434H108	110	621	SH		DFND	5	621	0	0
ACCELERON PHARMA INC	COM	00434H108	208	1,176	SH		DFND	6	0	0	1,176
ACCELERON PHARMA INC	COM	00434H108	8,496	48,100	SH		DFND	8	48,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,954	27,658	SH		DFND	2	27,658	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	89,034	275,017	SH		DFND	3	275,017	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	189,238	584,538	SH		DFND	4	584,538	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	113,925	351,903	SH		DFND	5	351,903	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,602	17,305	SH		DFND	6	0	0	17,305
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,654	131,754	SH		DFND	7	70,040	54,213	7,501
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,318	31,871	SH		DFND	9	31,871	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	348	1,076	SH		DFND	11	1,076	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	252,550	780,102	SH		DFND		779,537	0	565
ACI WORLDWIDE INC	COM	004498101	293	9,297	SH		DFND	2	9,297	0	0
ACI WORLDWIDE INC	COM	004498101	244	7,746	SH		DFND	3	7,746	0	0
ACI WORLDWIDE INC	COM	004498101	34	1,074	SH		DFND	6	0	0	1,074
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	4,221	420,656	SH		DFND	5	420,656	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,570	87,003	SH		DFND	2	87,003	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	0	2	SH		DFND	5	2	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	12,023	1,202,337	SH		DFND	5	1,202,337	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,646	33,704	SH		DFND	2	33,704	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	26,304	335,014	SH		DFND	3	335,014	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,517	32,060	SH		DFND	4	32,060	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	96,624	1,230,649	SH		DFND	5	1,230,649	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	38,433	489,500	SH	Put	DFND	5	489,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,253	15,964	SH		DFND	6	0	0	15,964
ACTIVISION BLIZZARD INC	COM	00507V109	27,668	352,393	SH		DFND	7	340,074	0	12,319
ACTIVISION BLIZZARD INC	COM	00507V109	1,814	23,100	SH		DFND	8	23,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,768	73,470	SH		DFND	9	73,470	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	35	450	SH		DFND	11	450	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	53,490	681,276	SH		DFND		680,436	0	840
ACUITY BRANDS INC	COM	00508Y102	1,413	8,011	SH		DFND	2	8,011	0	0
ACUITY BRANDS INC	COM	00508Y102	390	2,213	SH		DFND	3	2,213	0	0
ACUITY BRANDS INC	COM	00508Y102	177,812	1,007,946	SH		DFND	4	1,007,946	0	0
ACUITY BRANDS INC	COM	00508Y102	368	2,087	SH		DFND	6	0	0	2,087
ACUITY BRANDS INC	COM	00508Y102	1,518	8,603	SH		DFND	7	7,528	0	1,075
ACUITY BRANDS INC	COM	00508Y102	71	400	SH		DFND	8	400	0	0
ACUITY BRANDS INC	COM	00508Y102	1	4	SH		DFND	11	4	0	0
ACUITYADS HLDGS INC	COM	00510L106	1	146	SH		DFND	8	146	0	0
ACUITYADS HLDGS INC	COM	00510L106	5	764	SH		DFND	9	764	0	0
ACUITYADS HLDGS INC	COM	00510L106	223	33,600	SH		DFND		33,600	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,181	229,688	SH		DFND	2	229,688	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,214	236,142	SH		DFND		236,142	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,524	65,948	SH		DFND	5	65,948	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	48	1,454	SH		DFND	3	1,454	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	124	3,788	SH		DFND	5	3,788	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	40	1,219	SH		DFND	6	0	0	1,219
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	7	200	SH		DFND	11	200	0	0
ADDUS HOMECARE CORP	COM	006739106	37	439	SH		DFND	2	439	0	0
ADDUS HOMECARE CORP	COM	006739106	376	4,500	SH		DFND	3	4,500	0	0
ADDUS HOMECARE CORP	COM	006739106	21	246	SH		DFND	6	0	0	246
ADIENT PLC	ORD SHS	G0084W101	100	2,341	SH		DFND	2	2,341	0	0
ADIENT PLC	ORD SHS	G0084W101	249	5,838	SH		DFND	3	5,838	0	0
ADIENT PLC	ORD SHS	G0084W101	48	1,130	SH		DFND	6	0	0	1,130
ADIENT PLC	ORD SHS	G0084W101	4	101	SH		DFND		101	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	2,398	246,747	SH		DFND	5	246,747	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	80,943	138,720	SH		DFND	2	138,720	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	167,134	286,433	SH		DFND	3	286,433	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	54,068	92,661	SH		DFND	4	41,967	0	50,694
ADOBE SYSTEMS INCORPORATED	COM	00724F101	166,118	284,693	SH		DFND	5	284,693	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,841	10,011	SH		DFND	6	0	0	10,011
ADOBE SYSTEMS INCORPORATED	COM	00724F101	120,919	207,231	SH		DFND	7	201,325	8	5,898
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,543	9,500	SH		DFND	8	9,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,672	37,141	SH		DFND	9	37,141	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,767	3,029	SH		DFND	11	3,029	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	175,139	300,153	SH		DFND		298,868	0	1,285
ADTALEM GLOBAL ED INC	COM	00737L103	567	14,810	SH		DFND	3	14,810	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,961	103,402	SH		DFND	5	103,402	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	15	393	SH		DFND	6	0	0	393
ADTRAN INC	COM	00738A106	271	14,623	SH		DFND	3	14,623	0	0
ADTRAN INC	COM	00738A106	0	2	SH		DFND	5	2	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	922	4,250	SH		DFND	1	4,250	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,631	35,193	SH		DFND	2	35,193	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,808	22,174	SH		DFND	3	22,174	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,928	27,339	SH		DFND	4	27,339	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,098	28,123	SH		DFND	5	28,123	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,339	6,174	SH		DFND	6	0	0	6,174
ADVANCE AUTO PARTS INC	COM	00751Y106	3,597	16,588	SH		DFND	7	11,146	270	5,172
ADVANCE AUTO PARTS INC	COM	00751Y106	22	100	SH		DFND	11	100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	605	2,789	SH		DFND		2,789	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	24	SH		DFND	5	24	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8	77	SH		DFND	6	0	0	77
ADVANCED DRAIN SYS INC DEL	COM	00790R104	109	993	SH		DFND	7	446	0	547
ADVANCED DRAIN SYS INC DEL	COM	00790R104	198	1,800	SH		DFND	8	1,800	0	0
ADVANCED ENERGY INDS	COM	007973100	3,424	37,788	SH		DFND	2	37,000	0	788
ADVANCED ENERGY INDS	COM	007973100	1,028	11,348	SH		DFND	3	11,348	0	0
ADVANCED ENERGY INDS	COM	007973100	335	3,694	SH		DFND	4	3,694	0	0
ADVANCED ENERGY INDS	COM	007973100	0	1	SH		DFND	5	1	0	0
ADVANCED ENERGY INDS	COM	007973100	537	5,929	SH		DFND	6	0	0	5,929
ADVANCED ENERGY INDS	COM	007973100	158	1,747	SH		DFND	7	1,747	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,170	11,596	SH		DFND	2	11,596	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45,953	455,404	SH		DFND	3	455,404	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	110,666	1,096,731	SH		DFND	5	1,096,731	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	53,480	530,000	SH	Call	DFND	5	530,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,444	24,221	SH		DFND	6	0	0	24,221
ADVANCED MICRO DEVICES INC	COM	007903107	3,051	30,239	SH		DFND	7	16,873	0	13,366
ADVANCED MICRO DEVICES INC	COM	007903107	10,070	99,800	SH		DFND	8	99,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	266	2,638	SH		DFND	9	2,638	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	200	1,983	SH		DFND	11	1,983	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,444	192,698	SH		DFND		192,698	0	0
ADVANSIX INC	COM	00773T101	8	210	SH		DFND	2	210	0	0
ADVANSIX INC	COM	00773T101	338	8,385	SH		DFND	3	8,385	0	0
ADVANSIX INC	COM	00773T101	0	1	SH		DFND	5	1	0	0
ADVANSIX INC	COM	00773T101	7	179	SH		DFND	6	0	0	179
ADVANSIX INC	COM	00773T101	1	19	SH		DFND	7	3	0	16
ADVANSIX INC	COM	00773T101	0	5	SH		DFND		5	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	628	24,500	SH		DFND		24,500	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,268	39,000	SH		DFND	8	39,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	10	320	SH		DFND	9	320	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,646	50,624	SH		DFND		50,624	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	13	727	SH		DFND		727	0	0
AECOM	COM	00766T100	169	2,636	SH		DFND	2	2,636	0	0
AECOM	COM	00766T100	571	8,922	SH		DFND	3	8,922	0	0
AECOM	COM	00766T100	252	3,936	SH		DFND	6	0	0	3,936
AECOM	COM	00766T100	2,195	34,300	SH		DFND	8	34,300	0	0
AECOM	COM	00766T100	178	2,780	SH		DFND		2,780	0	0
AEGON N V	NY REGISTRY SHS	007924103	309	60,589	SH		DFND	6	0	0	60,589
AEGON N V	NY REGISTRY SHS	007924103	1	200	SH		DFND	7	0	0	200
AEGON N V	NY REGISTRY SHS	007924103	1	133	SH		DFND	11	133	0	0
AEGON N V	NY REGISTRY SHS	007924103	141	27,559	SH		DFND		27,559	0	0
AERCAP HOLDINGS NV	SHS	N00985106	16,580	275,149	SH		DFND	2	275,149	0	0
AERCAP HOLDINGS NV	SHS	N00985106	348	5,767	SH		DFND	6	0	0	5,767
AERCAP HOLDINGS NV	SHS	N00985106	24	390	SH		DFND		390	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,625	141,658	SH		DFND	2	141,658	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	0	1	SH		DFND	5	1	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	10	903	SH		DFND	6	0	0	903
AERIE PHARMACEUTICALS INC	COM	00771V108	27	2,389	SH		DFND	7	2,389	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	79	1,805	SH		DFND	2	1,805	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	971	22,324	SH		DFND	3	22,324	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	957	21,985	SH		DFND	5	21,985	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	186	4,265	SH		DFND	6	0	0	4,265
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,351	100,000	SH		DFND		100,000	0	0
AEROVIRONMENT INC	COM	008073108	44	507	SH		DFND	2	507	0	0
AEROVIRONMENT INC	COM	008073108	587	6,748	SH		DFND	3	6,748	0	0
AEROVIRONMENT INC	COM	008073108	467	5,370	SH		DFND	5	5,370	0	0
AES CORP	COM	00130H105	66,450	2,895,446	SH		DFND	2	2,666,400	0	229,046
AES CORP	COM	00130H105	3,929	171,188	SH		DFND	3	171,188	0	0
AES CORP	COM	00130H105	2,300	100,203	SH		DFND	4	100,203	0	0
AES CORP	COM	00130H105	6,407	279,157	SH		DFND	5	279,157	0	0
AES CORP	COM	00130H105	281	12,237	SH		DFND	6	0	0	12,237
AES CORP	COM	00130H105	19,529	850,925	SH		DFND	7	829,858	3,243	17,824
AES CORP	COM	00130H105	737	32,100	SH		DFND	8	32,100	0	0
AES CORP	COM	00130H105	1,683	73,346	SH		DFND	11	73,346	0	0
AES CORP	COM	00130H105	7,243	315,593	SH		DFND		312,363	0	3,230
AETERNA ZENTARIS INC	COM	007975402	7	10,189	SH		DFND		10,189	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	69	441	SH		DFND	2	441	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	477	3,050	SH		DFND	3	3,050	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	116	740	SH		DFND	6	0	0	740
AFFILIATED MANAGERS GROUP IN	COM	008252108	31	200	SH		DFND	9	200	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	9	SH		DFND	11	9	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,049	25,908	SH		DFND		25,908	0	0
AFFIMED N V	COM	N01045108	29	4,800	SH		DFND	1	4,800	0	0
AFFIMED N V	COM	N01045108	0	4	SH		DFND	5	4	0	0
AFFIMED N V	COM	N01045108	14	2,208	SH		DFND	6	0	0	2,208
AFFIMED N V	COM	N01045108	33	5,400	SH		DFND		5,400	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	7,491	66,400	SH		DFND	5	66,400	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,561	22,700	SH	Put	DFND	5	22,700	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	845	7,490	SH		DFND		7,490	0	0
AFLAC INC	COM	001055102	7,511	142,394	SH		DFND	2	142,394	0	0
AFLAC INC	COM	001055102	27,186	515,376	SH		DFND	3	515,376	0	0
AFLAC INC	COM	001055102	10,933	207,265	SH		DFND	4	207,265	0	0
AFLAC INC	COM	001055102	14,022	265,816	SH		DFND	5	265,816	0	0
AFLAC INC	COM	001055102	1,128	21,383	SH		DFND	6	0	0	21,383
AFLAC INC	COM	001055102	3,650	69,202	SH		DFND	7	56,137	6,450	6,615
AFLAC INC	COM	001055102	33	625	SH		DFND	9	625	0	0
AFLAC INC	COM	001055102	230	4,354	SH		DFND	11	4,354	0	0
AFLAC INC	COM	001055102	9,342	177,093	SH		DFND		177,093	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	3,764	388,057	SH		DFND	5	388,057	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	2,829	260,000	SH		DFND	5	260,000	0	0
AGCO CORP	COM	001084102	17,543	136,744	SH		DFND	2	114,903	0	21,841
AGCO CORP	COM	001084102	570	4,440	SH		DFND	3	4,440	0	0
AGCO CORP	COM	001084102	321	2,505	SH		DFND	6	0	0	2,505
AGCO CORP	COM	001084102	440	3,427	SH		DFND	7	3,188	0	239
AGCO CORP	COM	001084102	488	3,800	SH		DFND	8	3,800	0	0
AGCO CORP	COM	001084102	427	3,325	SH		DFND	11	3,325	0	0
AGCO CORP	COM	001084102	28,303	220,615	SH		DFND		220,615	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	502	2,918	SH		DFND	2	2,918	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26,610	154,576	SH		DFND	3	154,576	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	40,698	236,409	SH		DFND	5	236,409	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,167	6,778	SH		DFND	6	0	0	6,778
AGILENT TECHNOLOGIES INC	COM	00846U101	10,680	62,039	SH		DFND	7	59,451	0	2,588
AGILENT TECHNOLOGIES INC	COM	00846U101	123	715	SH		DFND	11	715	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,643	15,355	SH		DFND		15,355	0	0
AGILON HEALTH INC	COM	00857U107	5,207	198,142	SH		DFND	3	198,142	0	0
AGILON HEALTH INC	COM	00857U107	158	6,025	SH		DFND	5	6,025	0	0
AGILYSYS INC	COM	00847J105	32	604	SH		DFND	2	604	0	0
AGILYSYS INC	COM	00847J105	309	5,789	SH		DFND	3	5,789	0	0
AGILYSYS INC	COM	00847J105	0	1	SH		DFND	5	1	0	0
AGILYSYS INC	COM	00847J105	34	642	SH		DFND	6	0	0	642
AGNC INVT CORP	COM	00123Q104	89	5,594	SH		DFND	3	5,594	0	0
AGNC INVT CORP	COM	00123Q104	9,403	588,398	SH		DFND	4	588,398	0	0
AGNC INVT CORP	COM	00123Q104	802	50,190	SH		DFND	5	50,190	0	0
AGNC INVT CORP	COM	00123Q104	141	8,831	SH		DFND	6	0	0	8,831
AGNC INVT CORP	COM	00123Q104	379	23,708	SH		DFND	7	23,060	0	648
AGNC INVT CORP	COM	00123Q104	280	17,510	SH		DFND		17,510	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,240	24,100	SH		DFND	1	24,100	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,571	244,361	SH		DFND	2	244,361	0	0
AGNICO EAGLE MINES LTD	COM	008474108	108,152	2,102,242	SH		DFND	3	1,319,387	0	782,855
AGNICO EAGLE MINES LTD	COM	008474108	44	848	SH		DFND	6	0	0	848
AGNICO EAGLE MINES LTD	COM	008474108	51	1,000	SH		DFND	7	1,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	22,781	442,806	SH		DFND	8	442,806	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,272	63,600	SH	Call	DFND	8	63,600	0	0
AGNICO EAGLE MINES LTD	COM	008474108	786	15,278	SH		DFND	9	15,278	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8	165	SH		DFND	11	165	0	0
AGNICO EAGLE MINES LTD	COM	008474108	72,243	1,404,240	SH		DFND		1,404,240	0	0
AGREE RLTY CORP	COM	008492100	119	1,758	SH		DFND	2	1,758	0	0
AGREE RLTY CORP	COM	008492100	1,692	24,928	SH		DFND	3	24,928	0	0
AGREE RLTY CORP	COM	008492100	0	2	SH		DFND	5	2	0	0
AGREE RLTY CORP	COM	008492100	61	902	SH		DFND	6	0	0	902
AGREE RLTY CORP	COM	008492100	87	1,280	SH		DFND	7	1,280	0	0
AGREE RLTY CORP	COM	008492100	1,043	15,369	SH		DFND		15,369	0	0
AIR LEASE CORP	CL A	00912X302	0	12	SH		DFND	1	12	0	0
AIR LEASE CORP	CL A	00912X302	72	1,804	SH		DFND	6	0	0	1,804
AIR LEASE CORP	CL A	00912X302	770	19,156	SH		DFND	7	18,926	0	230
AIR LEASE CORP	CL A	00912X302	1,327	33,034	SH		DFND		33,034	0	0
AIR PRODS & CHEMS INC	COM	009158106	601	2,290	SH		DFND	2	2,290	0	0
AIR PRODS & CHEMS INC	COM	009158106	103,032	392,683	SH		DFND	3	392,683	0	0
AIR PRODS & CHEMS INC	COM	009158106	337	1,284	SH		DFND	4	1,284	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,573	89,843	SH		DFND	5	89,843	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,145	4,364	SH		DFND	6	0	0	4,364
AIR PRODS & CHEMS INC	COM	009158106	15,755	60,046	SH		DFND	7	57,516	0	2,530
AIR PRODS & CHEMS INC	COM	009158106	56	212	SH		DFND	9	212	0	0
AIR PRODS & CHEMS INC	COM	009158106	78	298	SH		DFND	11	298	0	0
AIR PRODS & CHEMS INC	COM	009158106	99,388	378,796	SH		DFND		378,796	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	569	520,000	PRN		DFND	4	520,000	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	3,887	3,555,000	PRN		DFND		2,515,000	0	1,040,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,755	104,039	SH		DFND	5	104,039	0	0
AIRBNB INC	COM CL A	009066101	72	426	SH		DFND	5	426	0	0
AIRBNB INC	COM CL A	009066101	91	542	SH		DFND	6	0	0	542
AIRBNB INC	COM CL A	009066101	18,857	112,000	SH		DFND	8	112,000	0	0
AIRBNB INC	COM CL A	009066101	21	125	SH		DFND	9	125	0	0
AIRBNB INC	COM CL A	009066101	8	50	SH		DFND	11	50	0	0
AIRBNB INC	COM CL A	009066101	22,925	136,160	SH		DFND		136,160	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,166	95,932	SH		DFND	2	70,944	0	24,988
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,569	43,113	SH		DFND	3	43,113	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,851	45,775	SH		DFND	4	45,775	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,967	122,363	SH		DFND	5	122,363	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	742	7,003	SH		DFND	6	0	0	7,003
AKAMAI TECHNOLOGIES INC	COM	00971T101	40	376	SH		DFND	7	376	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,452	89,195	SH		DFND	8	89,195	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	530	5,000	SH		DFND	9	5,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	91	860	SH		DFND	11	860	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,309	12,351	SH		DFND		12,351	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,599	1,310,000	PRN		DFND	4	1,310,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	10,738	8,800,000	PRN		DFND		6,145,000	0	2,655,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	715	650,000	PRN		DFND	4	650,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	4,873	4,430,000	PRN		DFND		3,205,000	0	1,225,000
AKUMIN INC	COM	01021F109	502	208,646	SH		DFND		208,646	0	0
ALAMO GROUP INC	COM	011311107	50	341	SH		DFND	2	341	0	0
ALAMO GROUP INC	COM	011311107	430	2,904	SH		DFND	3	2,904	0	0
ALAMO GROUP INC	COM	011311107	90	609	SH		DFND	6	0	0	609
ALAMO GROUP INC	COM	011311107	43	289	SH		DFND	7	289	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	11,118	1,575,322	SH		DFND	3	1,575,322	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	870	123,281	SH		DFND	8	123,281	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,721	385,487	SH		DFND		385,487	0	0
ALARM COM HLDGS INC	COM	011642105	125	1,556	SH		DFND	2	1,556	0	0
ALARM COM HLDGS INC	COM	011642105	1,102	13,690	SH		DFND	3	13,690	0	0
ALARM COM HLDGS INC	COM	011642105	0	2	SH		DFND	5	2	0	0
ALARM COM HLDGS INC	COM	011642105	2,757	34,235	SH		DFND	6	0	0	34,235
ALASKA AIR GROUP INC	COM	011659109	248	4,078	SH		DFND	2	4,078	0	0
ALASKA AIR GROUP INC	COM	011659109	1,884	30,920	SH		DFND	3	30,920	0	0
ALASKA AIR GROUP INC	COM	011659109	6,537	107,286	SH		DFND	5	107,286	0	0
ALASKA AIR GROUP INC	COM	011659109	426	6,989	SH		DFND	6	0	0	6,989
ALASKA AIR GROUP INC	COM	011659109	3,707	60,844	SH		DFND	7	56,988	0	3,856
ALASKA AIR GROUP INC	COM	011659109	5,666	93,000	SH		DFND	8	93,000	0	0
ALASKA AIR GROUP INC	COM	011659109	18	300	SH		DFND	11	300	0	0
ALASKA AIR GROUP INC	COM	011659109	679	11,137	SH		DFND		11,137	0	0
ALBANY INTL CORP	CL A	012348108	54	689	SH		DFND	2	689	0	0
ALBANY INTL CORP	CL A	012348108	756	9,587	SH		DFND	3	9,587	0	0
ALBANY INTL CORP	CL A	012348108	0	1	SH		DFND	5	1	0	0
ALBANY INTL CORP	CL A	012348108	52	659	SH		DFND	6	0	0	659
ALBANY INTL CORP	CL A	012348108	35	450	SH		DFND	7	450	0	0
ALBANY INTL CORP	CL A	012348108	1	14	SH		DFND	9	14	0	0
ALBEMARLE CORP	COM	012653101	28,142	128,074	SH		DFND	1	128,074	0	0
ALBEMARLE CORP	COM	012653101	53	243	SH		DFND	2	243	0	0
ALBEMARLE CORP	COM	012653101	6,849	31,168	SH		DFND	3	31,168	0	0
ALBEMARLE CORP	COM	012653101	10,461	47,610	SH		DFND	5	47,610	0	0
ALBEMARLE CORP	COM	012653101	775	3,527	SH		DFND	6	0	0	3,527
ALBEMARLE CORP	COM	012653101	199	904	SH		DFND	7	44	0	860
ALBEMARLE CORP	COM	012653101	2	7	SH		DFND	11	7	0	0
ALBEMARLE CORP	COM	012653101	5,799	26,393	SH		DFND		26,393	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	12	363	SH		DFND	6	0	0	363
ALBERTSONS COS INC	COMMON STOCK	013091103	2,427	75,363	SH		DFND	7	75,247	0	116
ALBERTSONS COS INC	COMMON STOCK	013091103	7,557	234,680	SH		DFND		234,680	0	0
ALBIREO PHARMA INC	COM	01345P106	919	28,250	SH		DFND	2	28,250	0	0
ALBIREO PHARMA INC	COM	01345P106	0	1	SH		DFND	5	1	0	0
ALBIREO PHARMA INC	COM	01345P106	31	962	SH		DFND	7	962	0	0
ALBIREO PHARMA INC	COM	01345P106	7	202	SH		DFND		202	0	0
ALCOA CORP	COM	013872106	1,982	39,177	SH		DFND	3	39,177	0	0
ALCOA CORP	COM	013872106	8,703	172,022	SH		DFND	5	172,022	0	0
ALCOA CORP	COM	013872106	239	4,728	SH		DFND	6	0	0	4,728
ALCOA CORP	COM	013872106	369	7,300	SH		DFND	8	7,300	0	0
ALCOA CORP	COM	013872106	4,758	94,052	SH		DFND		94,052	0	0
ALCON AG	ORD SHS	H01301128	9,495	115,259	SH		DFND	3	115,259	0	0
ALCON AG	ORD SHS	H01301128	598	7,253	SH		DFND	4	7,253	0	0
ALCON AG	ORD SHS	H01301128	473	5,747	SH		DFND	6	0	0	5,747
ALCON AG	ORD SHS	H01301128	189	2,298	SH		DFND	7	2,009	0	289
ALCON AG	ORD SHS	H01301128	0	6	SH		DFND	8	6	0	0
ALCON AG	ORD SHS	H01301128	4,900	59,481	SH		DFND	9	59,481	0	0
ALCON AG	ORD SHS	H01301128	274	3,321	SH		DFND		3,321	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	14	610	SH		DFND	2	610	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	731	30,763	SH		DFND	3	30,763	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	2	SH		DFND	5	2	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	18	756	SH		DFND	6	0	0	756
ALEXANDERS INC	COM	014752109	311	1,166	SH		DFND	1	1,166	0	0
ALEXANDERS INC	COM	014752109	2	9	SH		DFND	6	0	0	9
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	373	1,931	SH		DFND	2	1,931	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,220	37,418	SH		DFND	3	37,418	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,198	52,850	SH		DFND	4	52,850	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,737	86,739	SH		DFND	5	86,739	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	464	2,403	SH		DFND	6	0	0	2,403
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	821	4,254	SH		DFND	7	2,936	0	1,318
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,581	34,106	SH		DFND		34,106	0	0
ALEXCO RESOURCE CORP	COM	01535P106	15	10,447	SH		DFND		10,447	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	8,573	578,300	SH		DFND	2	578,300	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	354,787	23,931,613	SH		DFND	3	21,455,518	0	2,476,095
ALGONQUIN PWR UTILS CORP	COM	015857105	165	11,145	SH		DFND	7	11,145	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	42,308	2,853,791	SH		DFND	8	2,853,791	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	55,470	3,741,615	SH		DFND	9	3,741,615	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	162,214	10,941,917	SH		DFND		10,941,917	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	54,593	1,117,100	SH		DFND		1,117,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,372	105,629	SH		DFND	3	105,629	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	552,189	1,859,223	SH		DFND	5	1,859,223	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	280	943	SH		DFND	6	0	0	943
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,151	10,611	SH		DFND	7	10,265	0	346
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	95,575	321,800	SH		DFND	8	321,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,528	8,511	SH		DFND	9	8,511	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	195	658	SH		DFND	11	658	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	157,385	529,917	SH		DFND		529,917	0	0
ALIGN TECHNOLOGY INC	COM	016255101	42,739	62,900	SH		DFND	2	62,900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	30,757	45,266	SH		DFND	3	45,266	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,596	21,481	SH		DFND	4	0	0	21,481
ALIGN TECHNOLOGY INC	COM	016255101	34,464	50,721	SH		DFND	5	50,721	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,182	3,212	SH		DFND	6	0	0	3,212
ALIGN TECHNOLOGY INC	COM	016255101	369	543	SH		DFND	7	543	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	3	SH		DFND	9	3	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,588	6,752	SH		DFND	11	6,752	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17,180	25,284	SH		DFND		25,284	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	15	5,389	SH		DFND	8	5,389	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	1,422	515,316	SH		DFND	9	515,316	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	185	67,100	SH		DFND		67,100	0	0
ALKERMES PLC	SHS	G01767105	9,392	290,050	SH		DFND	2	285,694	0	4,356
ALKERMES PLC	SHS	G01767105	674	20,812	SH		DFND	4	20,812	0	0
ALKERMES PLC	SHS	G01767105	0	5	SH		DFND	5	5	0	0
ALKERMES PLC	SHS	G01767105	234	7,217	SH		DFND	6	0	0	7,217
ALKERMES PLC	SHS	G01767105	2,044	63,129	SH		DFND	7	0	0	63,129
ALLEGHANY CORP MD	COM	017175100	139	220	SH		DFND	2	220	0	0
ALLEGHANY CORP MD	COM	017175100	546	862	SH		DFND	3	862	0	0
ALLEGHANY CORP MD	COM	017175100	55,581	87,670	SH		DFND	4	87,670	0	0
ALLEGHANY CORP MD	COM	017175100	1	2	SH		DFND	5	2	0	0
ALLEGHANY CORP MD	COM	017175100	434	684	SH		DFND	6	0	0	684
ALLEGHANY CORP MD	COM	017175100	4,279	6,749	SH		DFND	9	6,749	0	0
ALLEGHANY CORP MD	COM	017175100	14,522	22,906	SH		DFND		22,906	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	37	2,160	SH		DFND	2	2,160	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,538	150,070	SH		DFND	3	150,070	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,917	172,504	SH		DFND	5	172,504	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	38	2,270	SH		DFND	6	0	0	2,270
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	12	SH		DFND		12	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	14	356	SH		DFND	2	356	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	218	5,610	SH		DFND	3	5,610	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	1	SH		DFND	5	1	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	3	79	SH		DFND	6	0	0	79
ALLEGIANT TRAVEL CO	COM	01748X102	90	444	SH		DFND	2	444	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	893	4,397	SH		DFND	3	4,397	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	123	605	SH		DFND	6	0	0	605
ALLEGION PLC	ORD SHS	G0176J109	214	1,575	SH		DFND	2	1,575	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,674	34,442	SH		DFND	3	34,442	0	0
ALLEGION PLC	ORD SHS	G0176J109	163	1,200	SH		DFND	4	1,200	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,381	39,657	SH		DFND	5	39,657	0	0
ALLEGION PLC	ORD SHS	G0176J109	489	3,600	SH		DFND	6	0	0	3,600
ALLEGION PLC	ORD SHS	G0176J109	199	1,464	SH		DFND	7	423	0	1,041
ALLEGION PLC	ORD SHS	G0176J109	6	46	SH		DFND	9	46	0	0
ALLEGION PLC	ORD SHS	G0176J109	0	3	SH		DFND	11	3	0	0
ALLEGION PLC	ORD SHS	G0176J109	214	1,580	SH		DFND		1,580	0	0
ALLETE INC	COM NEW	018522300	62	1,031	SH		DFND	2	1,031	0	0
ALLETE INC	COM NEW	018522300	438	7,244	SH		DFND	3	7,244	0	0
ALLETE INC	COM NEW	018522300	260	4,300	SH		DFND	6	0	0	4,300
ALLETE INC	COM NEW	018522300	98	1,629	SH		DFND	7	1,629	0	0
ALLETE INC	COM NEW	018522300	235	3,890	SH		DFND		3,890	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	256	2,486	SH		DFND	2	2,486	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	323	3,140	SH		DFND	3	3,140	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	131	1,276	SH		DFND	6	0	0	1,276
ALLIANCE DATA SYSTEMS CORP	COM	018581108	70	681	SH		DFND	7	223	0	458
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	3	SH		DFND	9	3	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9	90	SH		DFND		90	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	3,778	364,300	SH		DFND	5	364,300	0	0
ALLIANT ENERGY CORP	COM	018802108	84	1,423	SH		DFND	2	1,423	0	0
ALLIANT ENERGY CORP	COM	018802108	3,909	65,921	SH		DFND	3	65,921	0	0
ALLIANT ENERGY CORP	COM	018802108	6,393	107,803	SH		DFND	5	107,803	0	0
ALLIANT ENERGY CORP	COM	018802108	404	6,819	SH		DFND	6	0	0	6,819
ALLIANT ENERGY CORP	COM	018802108	1,011	17,042	SH		DFND	7	14,087	0	2,955
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	30	SH		DFND	5	30	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	30	825	SH		DFND	6	0	0	825
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,583	44,057	SH		DFND	7	43,840	0	217
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	70	5,123	SH		DFND	2	5,123	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	515	37,456	SH		DFND	3	37,456	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	4	SH		DFND	5	4	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	15	1,075	SH		DFND	6	0	0	1,075
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	5,932	5,000,000	PRN		DFND	8	5,000,000	0	0
ALLSTATE CORP	COM	020002101	125,173	967,108	SH		DFND	2	913,175	0	53,933
ALLSTATE CORP	COM	020002101	31,107	240,336	SH		DFND	3	240,336	0	0
ALLSTATE CORP	COM	020002101	34,474	266,352	SH		DFND	4	162,043	0	104,309
ALLSTATE CORP	COM	020002101	26,981	208,463	SH		DFND	5	208,463	0	0
ALLSTATE CORP	COM	020002101	1,529	11,810	SH		DFND	6	0	0	11,810
ALLSTATE CORP	COM	020002101	61,382	474,248	SH		DFND	7	467,919	410	5,919
ALLSTATE CORP	COM	020002101	32,266	249,291	SH		DFND	9	249,291	0	0
ALLSTATE CORP	COM	020002101	4,329	33,444	SH		DFND	11	33,444	0	0
ALLSTATE CORP	COM	020002101	18,204	140,644	SH		DFND		139,939	0	705
ALLY FINL INC	COM	02005N100	15,694	303,675	SH		DFND	2	303,675	0	0
ALLY FINL INC	COM	02005N100	1,902	36,807	SH		DFND	3	36,807	0	0
ALLY FINL INC	COM	02005N100	16,603	321,258	SH		DFND	5	321,258	0	0
ALLY FINL INC	COM	02005N100	221	4,282	SH		DFND	6	0	0	4,282
ALLY FINL INC	COM	02005N100	3,876	75,000	SH		DFND	7	72,648	2,063	289
ALLY FINL INC	COM	02005N100	935	18,100	SH		DFND	8	18,100	0	0
ALLY FINL INC	COM	02005N100	4	83	SH		DFND	11	83	0	0
ALLY FINL INC	COM	02005N100	9,484	183,520	SH		DFND		183,520	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	36	200	SH		DFND	1	200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,073	34,021	SH		DFND	3	34,021	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	80	446	SH		DFND	5	446	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	254	1,424	SH		DFND	6	0	0	1,424
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,052	17,100	SH		DFND	8	17,100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27	150	SH		DFND		150	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,916	59,005	SH		DFND	2	59,005	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,244	38,301	SH		DFND	5	38,301	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	57	1,749	SH		DFND	6	0	0	1,749
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	11	340	SH		DFND		340	0	0
ALPHABET INC	CAP STK CL C	02079K107	306,164	107,539	SH		DFND	2	103,978	0	3,561
ALPHABET INC	CAP STK CL C	02079K107	377,680	132,659	SH		DFND	3	132,659	0	0
ALPHABET INC	CAP STK CL C	02079K107	146,803	51,564	SH		DFND	4	32,197	0	19,367
ALPHABET INC	CAP STK CL C	02079K107	486,139	170,755	SH		DFND	5	170,755	0	0
ALPHABET INC	CAP STK CL C	02079K107	456,644	160,395	SH		DFND	6	0	0	160,395
ALPHABET INC	CAP STK CL C	02079K107	349,649	122,813	SH		DFND	7	118,488	124	4,201
ALPHABET INC	CAP STK CL C	02079K107	152,992	53,738	SH		DFND	8	53,738	0	0
ALPHABET INC	CAP STK CL C	02079K107	88,599	31,120	SH		DFND	9	31,120	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,799	6,603	SH		DFND	11	6,603	0	0
ALPHABET INC	CAP STK CL C	02079K107	456,388	160,305	SH		DFND		160,090	0	215
ALPHABET INC	CAP STK CL A	02079K305	123,520	42,889	SH		DFND	2	42,889	0	0
ALPHABET INC	CAP STK CL A	02079K305	384,549	133,524	SH		DFND	3	133,524	0	0
ALPHABET INC	CAP STK CL A	02079K305	128,290	44,545	SH		DFND	4	38,884	0	5,661
ALPHABET INC	CAP STK CL A	02079K305	918,210	318,823	SH		DFND	5	318,823	0	0
ALPHABET INC	CAP STK CL A	02079K305	57,600	20,000	SH	Put	DFND	5	20,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	650,304	225,800	SH		DFND	6	0	0	225,800
ALPHABET INC	CAP STK CL A	02079K305	294	102	SH		DFND	7	102	0	0
ALPHABET INC	CAP STK CL A	02079K305	233,577	81,103	SH		DFND	8	81,103	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,315	2,540	SH		DFND	9	2,540	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,200	764	SH		DFND	11	764	0	0
ALPHABET INC	CAP STK CL A	02079K305	357,002	123,959	SH		DFND		123,959	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	2	43	SH		DFND	1	43	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	24	700	SH		DFND	7	700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	218	6,475	SH		DFND	11	6,475	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	18	522	SH		DFND		522	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	23	348	SH		DFND		348	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	658	13,015	SH		DFND		13,015	0	0
ALTERYX INC	COM CL A	02156B103	7	100	SH		DFND	3	100	0	0
ALTERYX INC	COM CL A	02156B103	7,194	100,365	SH		DFND	5	100,365	0	0
ALTERYX INC	COM CL A	02156B103	18	254	SH		DFND	6	0	0	254
ALTERYX INC	COM CL A	02156B103	13,390	186,800	SH		DFND	8	186,800	0	0
ALTERYX INC	COM CL A	02156B103	11	160	SH		DFND		160	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	445	485,000	PRN		DFND	4	485,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	6,271	6,833,000	PRN		DFND	8	6,833,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	3,019	3,290,000	PRN		DFND		2,410,000	0	880,000
ALTICE USA INC	CL A	02156K103	1,405	71,886	SH		DFND	2	71,886	0	0
ALTICE USA INC	CL A	02156K103	25	1,303	SH		DFND	3	1,303	0	0
ALTICE USA INC	CL A	02156K103	16	804	SH		DFND	5	804	0	0
ALTICE USA INC	CL A	02156K103	33	1,698	SH		DFND	6	0	0	1,698
ALTICE USA INC	CL A	02156K103	21	1,088	SH		DFND	9	1,088	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	178	17,300	SH		DFND	5	17,300	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	178	17,300	SH	Put	DFND	5	17,300	0	0
ALTRA INDL MOTION CORP	COM	02208R106	0	2	SH		DFND	5	2	0	0
ALTRA INDL MOTION CORP	COM	02208R106	187	3,298	SH		DFND	6	0	0	3,298
ALTRA INDL MOTION CORP	COM	02208R106	121	2,140	SH		DFND	7	2,140	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3,713	65,515	SH		DFND		65,515	0	0
ALTRIA GROUP INC	COM	02209S103	905	17,724	SH		DFND	2	17,724	0	0
ALTRIA GROUP INC	COM	02209S103	37,848	741,240	SH		DFND	3	741,240	0	0
ALTRIA GROUP INC	COM	02209S103	25,960	508,417	SH		DFND	4	508,417	0	0
ALTRIA GROUP INC	COM	02209S103	53,066	1,039,281	SH		DFND	5	1,039,281	0	0
ALTRIA GROUP INC	COM	02209S103	2,607	51,065	SH		DFND	6	0	0	51,065
ALTRIA GROUP INC	COM	02209S103	22,018	431,227	SH		DFND	7	400,890	7,000	23,337
ALTRIA GROUP INC	COM	02209S103	8,053	157,713	SH		DFND	8	157,713	0	0
ALTRIA GROUP INC	COM	02209S103	1,702	33,330	SH		DFND	9	33,330	0	0
ALTRIA GROUP INC	COM	02209S103	45,101	883,293	SH		DFND	10	883,293	0	0
ALTRIA GROUP INC	COM	02209S103	264	5,164	SH		DFND	11	5,164	0	0
ALTRIA GROUP INC	COM	02209S103	21,481	420,704	SH		DFND		420,704	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	606	31,419	SH		DFND	3	31,419	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,191	76,523	SH		DFND	2	76,523	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	45	8,800	SH		DFND	6	0	0	8,800
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	100	SH		DFND	9	100	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	60	11,725	SH		DFND		11,725	0	0
AMAZON COM INC	COM	023135106	114,810	34,400	SH		DFND	1	34,400	0	0
AMAZON COM INC	COM	023135106	232,313	69,607	SH		DFND	2	69,607	0	0
AMAZON COM INC	COM	023135106	536,293	160,687	SH		DFND	3	160,687	0	0
AMAZON COM INC	COM	023135106	114,994	34,455	SH		DFND	4	18,874	0	15,581
AMAZON COM INC	COM	023135106	2,009,042	601,960	SH		DFND	5	601,960	0	0
AMAZON COM INC	COM	023135106	886,440	265,600	SH	Put	DFND	5	265,600	0	0
AMAZON COM INC	COM	023135106	83,438	25,000	SH	Call	DFND	5	25,000	0	0
AMAZON COM INC	COM	023135106	35,187	10,543	SH		DFND	6	0	0	10,543
AMAZON COM INC	COM	023135106	186,066	55,750	SH		DFND	8	55,750	0	0
AMAZON COM INC	COM	023135106	48,731	14,601	SH		DFND	9	14,601	0	0
AMAZON COM INC	COM	023135106	10,847	3,250	SH		DFND	11	3,250	0	0
AMAZON COM INC	COM	023135106	784,182	234,961	SH		DFND		234,961	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	198	13,752	SH		DFND	3	13,752	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	1	SH		DFND	5	1	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	10	665	SH		DFND	6	0	0	665
AMBEV SA	SPONSORED ADR	02319V103	108	37,981	SH		DFND	6	0	0	37,981
AMBEV SA	SPONSORED ADR	02319V103	80	28,124	SH		DFND	7	28,124	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,205	424,337	SH		DFND	9	424,337	0	0
AMBEV SA	SPONSORED ADR	02319V103	162	56,940	SH		DFND		56,940	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	157	4,370	SH		DFND	3	4,370	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	62	1,720	SH		DFND	5	1,720	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	357	9,929	SH		DFND	6	0	0	9,929
AMC ENTMT HLDGS INC	CL A COM	00165C104	432	12,000	SH		DFND	9	12,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	75	SH		DFND	11	75	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	160	4,443	SH		DFND		4,443	0	0
AMC NETWORKS INC	CL A	00164V103	36	752	SH		DFND	2	752	0	0
AMC NETWORKS INC	CL A	00164V103	414	8,638	SH		DFND	3	8,638	0	0
AMC NETWORKS INC	CL A	00164V103	0	1	SH		DFND	5	1	0	0
AMC NETWORKS INC	CL A	00164V103	51	1,070	SH		DFND	6	0	0	1,070
AMCOR PLC	ORD	G0250X107	86	7,244	SH		DFND	2	7,244	0	0
AMCOR PLC	ORD	G0250X107	6,019	507,104	SH		DFND	3	507,104	0	0
AMCOR PLC	ORD	G0250X107	7,468	629,158	SH		DFND	5	629,158	0	0
AMCOR PLC	ORD	G0250X107	357	30,059	SH		DFND	6	0	0	30,059
AMCOR PLC	ORD	G0250X107	300	25,279	SH		DFND	7	12,655	0	12,624
AMCOR PLC	ORD	G0250X107	0	20	SH		DFND		20	0	0
AMDOCS LTD	SHS	G02602103	5,100	66,272	SH		DFND	2	66,272	0	0
AMDOCS LTD	SHS	G02602103	28	370	SH		DFND	3	370	0	0
AMDOCS LTD	SHS	G02602103	2,775	36,057	SH		DFND	4	36,057	0	0
AMDOCS LTD	SHS	G02602103	375	4,868	SH		DFND	6	0	0	4,868
AMDOCS LTD	SHS	G02602103	4,222	54,869	SH		DFND	7	49,360	516	4,993
AMDOCS LTD	SHS	G02602103	3,902	50,705	SH		DFND	9	50,705	0	0
AMDOCS LTD	SHS	G02602103	51	661	SH		DFND	11	661	0	0
AMDOCS LTD	SHS	G02602103	24,588	319,537	SH		DFND		319,537	0	0
AMEDISYS INC	COM	023436108	0	2	SH		DFND	1	2	0	0
AMEDISYS INC	COM	023436108	322	2,143	SH		DFND	2	2,143	0	0
AMEDISYS INC	COM	023436108	303	2,020	SH		DFND	3	2,020	0	0
AMEDISYS INC	COM	023436108	67	446	SH		DFND	6	0	0	446
AMEDISYS INC	COM	023436108	922	6,140	SH		DFND		6,140	0	0
AMER STATES WTR CO	COM	029899101	109	1,246	SH		DFND	2	1,246	0	0
AMER STATES WTR CO	COM	029899101	1,831	20,865	SH		DFND	3	20,865	0	0
AMER STATES WTR CO	COM	029899101	0	1	SH		DFND	5	1	0	0
AMER STATES WTR CO	COM	029899101	112	1,275	SH		DFND	6	0	0	1,275
AMER STATES WTR CO	COM	029899101	78	892	SH		DFND	7	892	0	0
AMER STATES WTR CO	COM	029899101	28	320	SH		DFND		320	0	0
AMERCO	COM	023586100	2,073	3,118	SH		DFND	2	3,118	0	0
AMERCO	COM	023586100	510	767	SH		DFND	3	767	0	0
AMERCO	COM	023586100	22	33	SH		DFND	5	33	0	0
AMERCO	COM	023586100	219	330	SH		DFND	6	0	0	330
AMERCO	COM	023586100	235	353	SH		DFND		353	0	0
AMEREN CORP	COM	023608102	4,920	59,676	SH		DFND	2	59,676	0	0
AMEREN CORP	COM	023608102	19,155	232,318	SH		DFND	3	232,318	0	0
AMEREN CORP	COM	023608102	9,035	109,577	SH		DFND	5	109,577	0	0
AMEREN CORP	COM	023608102	734	8,905	SH		DFND	6	0	0	8,905
AMEREN CORP	COM	023608102	4,139	50,198	SH		DFND	7	46,199	0	3,999
AMEREN CORP	COM	023608102	41	500	SH		DFND	8	500	0	0
AMEREN CORP	COM	023608102	131	1,588	SH		DFND	11	1,588	0	0
AMEREN CORP	COM	023608102	43	520	SH		DFND		520	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	63	3,567	SH		DFND	4	3,567	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	168	9,421	SH		DFND	6	0	0	9,421
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	279	15,701	SH		DFND	7	14,884	0	817
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	16,447	925,000	SH		DFND	8	925,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,433	80,589	SH		DFND		80,589	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	6	300	SH		DFND	7	300	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	9,353	6,000,000	PRN		DFND	8	6,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	87	4,112	SH		DFND	2	4,112	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,343	206,009	SH		DFND	3	206,009	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	40,663	1,928,988	SH		DFND	5	1,928,988	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	34,677	1,645,000	SH	Put	DFND	5	1,645,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	421	19,992	SH		DFND	6	0	0	19,992
AMERICAN AIRLS GROUP INC	COM	02376R102	4	212	SH		DFND	8	212	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	27	1,288	SH		DFND	9	1,288	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9	409	SH		DFND	11	409	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	17,277	819,579	SH		DFND		819,579	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,756	700,000	SH	Put	DFND		700,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	15	387	SH		DFND	2	387	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,104	29,051	SH		DFND	3	29,051	0	0
AMERICAN ASSETS TR INC	COM	024013104	0	2	SH		DFND	5	2	0	0
AMERICAN ASSETS TR INC	COM	024013104	36	944	SH		DFND	6	0	0	944
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10	1,065	SH		DFND	2	1,065	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	313	34,329	SH		DFND	3	34,329	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	4	SH		DFND	5	4	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	75	8,214	SH		DFND	6	0	0	8,214
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,522	30,352	SH		DFND	1	30,352	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	112	2,241	SH		DFND	2	2,241	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	432	8,612	SH		DFND	3	8,612	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	620	12,365	SH		DFND	5	12,365	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	104	2,084	SH		DFND	6	0	0	2,084
AMERICAN CAMPUS CMNTYS INC	COM	024835100	111	2,211	SH		DFND	7	2,027	0	184
AMERICAN CAMPUS CMNTYS INC	COM	024835100	105	2,100	SH		DFND	8	2,100	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,073	21,400	SH		DFND		21,400	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	34	1,224	SH		DFND	2	1,224	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	261	9,452	SH		DFND	3	9,452	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	34	1,227	SH		DFND	6	0	0	1,227
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	15	560	SH		DFND	7	560	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	26	949	SH		DFND	8	949	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,516	307,989	SH		DFND		307,989	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,881	71,573	SH		DFND	2	71,573	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	33,242	404,548	SH		DFND	3	404,548	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,777	21,621	SH		DFND	4	21,621	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	50,766	617,818	SH		DFND	5	617,818	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,141	13,883	SH		DFND	6	0	0	13,883
AMERICAN ELEC PWR CO INC	COM	025537101	4,000	48,682	SH		DFND	7	42,102	0	6,580
AMERICAN ELEC PWR CO INC	COM	025537101	16	190	SH		DFND	9	190	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	180	2,185	SH		DFND	11	2,185	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	415	5,055	SH		DFND		5,055	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	6	130	SH		DFND	11	130	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,590	188,389	SH		DFND	2	188,389	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	726	24,453	SH		DFND	3	24,453	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	3	SH		DFND	5	3	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	36	1,200	SH		DFND	6	0	0	1,200
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,277	43,052	SH		DFND	7	831	0	42,221
AMERICAN EXPRESS CO	COM	025816109	26,275	151,968	SH		DFND	2	120,612	0	31,356
AMERICAN EXPRESS CO	COM	025816109	52,443	303,314	SH		DFND	3	303,314	0	0
AMERICAN EXPRESS CO	COM	025816109	9,253	53,514	SH		DFND	4	53,514	0	0
AMERICAN EXPRESS CO	COM	025816109	77,904	450,571	SH		DFND	5	450,571	0	0
AMERICAN EXPRESS CO	COM	025816109	3,205	18,539	SH		DFND	6	0	0	18,539
AMERICAN EXPRESS CO	COM	025816109	17,237	99,692	SH		DFND	7	90,494	0	9,198
AMERICAN EXPRESS CO	COM	025816109	4,686	27,100	SH		DFND	8	27,100	0	0
AMERICAN EXPRESS CO	COM	025816109	196	1,134	SH		DFND	9	1,134	0	0
AMERICAN EXPRESS CO	COM	025816109	78,288	452,792	SH		DFND	10	452,792	0	0
AMERICAN EXPRESS CO	COM	025816109	807	4,669	SH		DFND	11	4,669	0	0
AMERICAN EXPRESS CO	COM	025816109	95,978	555,108	SH		DFND		555,108	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	763	5,850	SH		DFND	2	5,850	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,159	8,891	SH		DFND	3	8,891	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	25	SH		DFND	5	25	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	357	2,739	SH		DFND	6	0	0	2,739
AMERICAN FINL GROUP INC OHIO	COM	025932104	192	1,472	SH		DFND	7	1,472	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	0	SH		DFND	11	0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,182	24,403	SH		DFND		24,403	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	14,689	375,959	SH		DFND	1	375,959	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	678	17,350	SH		DFND	3	17,350	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	987	25,259	SH		DFND	5	25,259	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	265	6,791	SH		DFND	6	0	0	6,791
AMERICAN HOMES 4 RENT	CL A	02665T306	11	275	SH		DFND	7	0	0	275
AMERICAN HOMES 4 RENT	CL A	02665T306	3,415	87,400	SH		DFND	8	87,400	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,301	58,906	SH		DFND		58,906	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	200	3,583	SH		DFND	2	3,583	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,547	295,740	SH		DFND	3	295,740	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,480	62,201	SH		DFND	4	62,201	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31,757	567,602	SH		DFND	5	567,602	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,248	75,933	SH		DFND	6	0	0	75,933
AMERICAN INTL GROUP INC	COM NEW	026874784	4,053	72,445	SH		DFND	7	65,686	0	6,759
AMERICAN INTL GROUP INC	COM NEW	026874784	3	50	SH		DFND	9	50	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	21	SH		DFND	11	21	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,312	59,201	SH		DFND		59,201	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	268	1,404	SH		DFND	6	0	0	1,404
AMERICAN RES CORP	CL A	02927U208	23	12,000	SH		DFND		12,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,494	98,071	SH		DFND	1	98,071	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,251	26,842	SH		DFND	2	26,842	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	63,602	235,431	SH		DFND	3	235,431	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,322	71,522	SH		DFND	4	71,522	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	123,473	457,054	SH		DFND	5	457,054	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,453	9,080	SH		DFND	6	0	0	9,080
AMERICAN TOWER CORP NEW	COM	03027X100	32,258	119,407	SH		DFND	7	114,484	21	4,902
AMERICAN TOWER CORP NEW	COM	03027X100	17,679	65,441	SH		DFND	9	65,441	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	967	3,581	SH		DFND	11	3,581	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,281	63,967	SH		DFND		63,762	0	205
AMERICAN VANGUARD CORP	COM	030371108	1,346	87,425	SH		DFND	2	87,425	0	0
AMERICAN VANGUARD CORP	COM	030371108	122	7,935	SH		DFND	3	7,935	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	1	SH		DFND	5	1	0	0
AMERICAN VANGUARD CORP	COM	030371108	3	170	SH		DFND	6	0	0	170
AMERICAN VANGUARD CORP	COM	030371108	10	642	SH		DFND	7	642	0	0
AMERICAN VANGUARD CORP	COM	030371108	7,246	470,517	SH		DFND		470,517	0	0
AMERICAN WELL CORP	CL A	03044L105	0	6	SH		DFND	5	6	0	0
AMERICAN WELL CORP	CL A	03044L105	16	1,693	SH		DFND	6	0	0	1,693
AMERICAN WELL CORP	CL A	03044L105	660	70,000	SH		DFND	8	70,000	0	0
AMERICAN WELL CORP	CL A	03044L105	1,943	206,089	SH		DFND		206,089	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	42	629	SH		DFND	2	629	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	345	5,120	SH		DFND	3	5,120	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	0	1	SH		DFND	5	1	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	14	208	SH		DFND	6	0	0	208
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,264	65,822	SH		DFND	2	65,822	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,724	191,225	SH		DFND	3	191,225	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,125	76,694	SH		DFND	5	76,694	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	557	3,252	SH		DFND	6	0	0	3,252
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,684	21,525	SH		DFND	7	20,204	0	1,321
AMERICAN WTR WKS CO INC NEW	COM	030420103	257	1,500	SH		DFND	9	1,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	28	165	SH		DFND	11	165	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	726	4,241	SH		DFND		2,936	0	1,305
AMERICAS CAR-MART INC	COM	03062T105	21	168	SH		DFND	2	168	0	0
AMERICAS CAR-MART INC	COM	03062T105	231	1,861	SH		DFND	3	1,861	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	21	27,007	SH		DFND		27,007	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	402	40,000	SH		DFND	5	40,000	0	0
AMERICOLD RLTY TR	COM	03064D108	5,578	190,196	SH		DFND	3	190,196	0	0
AMERICOLD RLTY TR	COM	03064D108	100,163	3,415,040	SH		DFND	4	3,415,040	0	0
AMERICOLD RLTY TR	COM	03064D108	706	24,080	SH		DFND	5	24,080	0	0
AMERICOLD RLTY TR	COM	03064D108	114	3,885	SH		DFND	6	0	0	3,885
AMERICOLD RLTY TR	COM	03064D108	39	1,319	SH		DFND	7	1,319	0	0
AMERICOLD RLTY TR	COM	03064D108	3,797	129,466	SH		DFND		129,466	0	0
AMERIPRISE FINL INC	COM	03076C106	8,968	32,522	SH		DFND	2	32,522	0	0
AMERIPRISE FINL INC	COM	03076C106	57,315	207,852	SH		DFND	3	207,852	0	0
AMERIPRISE FINL INC	COM	03076C106	152	551	SH		DFND	4	551	0	0
AMERIPRISE FINL INC	COM	03076C106	13,508	48,985	SH		DFND	5	48,985	0	0
AMERIPRISE FINL INC	COM	03076C106	1,622	5,884	SH		DFND	6	0	0	5,884
AMERIPRISE FINL INC	COM	03076C106	34,954	126,760	SH		DFND	7	124,750	0	2,010
AMERIPRISE FINL INC	COM	03076C106	552	2,000	SH		DFND	8	2,000	0	0
AMERIPRISE FINL INC	COM	03076C106	71	257	SH		DFND	9	257	0	0
AMERIPRISE FINL INC	COM	03076C106	1,153	4,180	SH		DFND	11	4,180	0	0
AMERIPRISE FINL INC	COM	03076C106	24,442	88,637	SH		DFND		88,637	0	0
AMERIS BANCORP	COM	03076K108	48	907	SH		DFND	2	907	0	0
AMERIS BANCORP	COM	03076K108	1,048	19,656	SH		DFND	3	19,656	0	0
AMERIS BANCORP	COM	03076K108	0	2	SH		DFND	5	2	0	0
AMERIS BANCORP	COM	03076K108	38	715	SH		DFND	6	0	0	715
AMERIS BANCORP	COM	03076K108	610	11,442	SH		DFND	7	11,442	0	0
AMERISAFE INC	COM	03071H100	7,034	123,080	SH		DFND	2	123,080	0	0
AMERISAFE INC	COM	03071H100	332	5,817	SH		DFND	3	5,817	0	0
AMERISAFE INC	COM	03071H100	0	1	SH		DFND	5	1	0	0
AMERISAFE INC	COM	03071H100	1,284	22,475	SH		DFND	7	1,510	0	20,965
AMERISOURCEBERGEN CORP	COM	03073E105	703	5,726	SH		DFND	2	5,726	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	22,045	179,649	SH		DFND	3	179,649	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,107	106,816	SH		DFND	5	106,816	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,049	8,549	SH		DFND	6	0	0	8,549
AMERISOURCEBERGEN CORP	COM	03073E105	3,207	26,134	SH		DFND	7	6,597	17,300	2,237
AMERISOURCEBERGEN CORP	COM	03073E105	4,368	35,600	SH		DFND	8	35,600	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	239	1,950	SH		DFND	11	1,950	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,759	71,380	SH		DFND		71,380	0	0
AMETEK INC	COM	031100100	57	443	SH		DFND	2	443	0	0
AMETEK INC	COM	031100100	7,750	60,755	SH		DFND	3	60,755	0	0
AMETEK INC	COM	031100100	15,544	121,854	SH		DFND	5	121,854	0	0
AMETEK INC	COM	031100100	1,875	14,698	SH		DFND	6	0	0	14,698
AMETEK INC	COM	031100100	1,411	11,064	SH		DFND	7	3,356	0	7,708
AMETEK INC	COM	031100100	13,049	102,300	SH		DFND	8	102,300	0	0
AMETEK INC	COM	031100100	3,202	25,101	SH		DFND	9	25,101	0	0
AMETEK INC	COM	031100100	1	6	SH		DFND	11	6	0	0
AMETEK INC	COM	031100100	9,483	74,342	SH		DFND		74,342	0	0
AMGEN INC	COM	031162100	23,047	90,323	SH		DFND	2	90,323	0	0
AMGEN INC	COM	031162100	108,439	424,983	SH		DFND	3	424,983	0	0
AMGEN INC	COM	031162100	77,988	305,645	SH		DFND	4	305,645	0	0
AMGEN INC	COM	031162100	105,980	415,346	SH		DFND	5	415,346	0	0
AMGEN INC	COM	031162100	4,803	18,823	SH		DFND	6	0	0	18,823
AMGEN INC	COM	031162100	56,475	221,333	SH		DFND	7	206,681	6,325	8,327
AMGEN INC	COM	031162100	225	883	SH		DFND	9	883	0	0
AMGEN INC	COM	031162100	2,277	8,924	SH		DFND	11	8,924	0	0
AMGEN INC	COM	031162100	51,849	203,203	SH		DFND		203,203	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,159	119,889	SH		DFND	2	119,889	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	13	1,371	SH		DFND	3	1,371	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,481	360,008	SH		DFND	5	360,008	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	73	7,531	SH		DFND	6	0	0	7,531
AMICUS THERAPEUTICS INC	COM	03152W109	40	4,102	SH		DFND	7	4,102	0	0
AMKOR TECHNOLOGY INC	COM	031652100	22,398	879,389	SH		DFND	2	871,711	0	7,678
AMKOR TECHNOLOGY INC	COM	031652100	158	6,202	SH		DFND	3	6,202	0	0
AMKOR TECHNOLOGY INC	COM	031652100	932	36,587	SH		DFND	4	36,587	0	0
AMKOR TECHNOLOGY INC	COM	031652100	119	4,678	SH		DFND	6	0	0	4,678
AMKOR TECHNOLOGY INC	COM	031652100	4,625	181,574	SH		DFND	7	4,154	0	177,420
AMN HEALTHCARE SVCS INC	COM	001744101	238	2,114	SH		DFND	2	2,114	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,578	14,035	SH		DFND	3	14,035	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	2	SH		DFND	5	2	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	117	1,039	SH		DFND	6	0	0	1,039
AMN HEALTHCARE SVCS INC	COM	001744101	1,127	10,024	SH		DFND		10,024	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	11	542	SH		DFND	2	542	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	213	10,945	SH		DFND	3	10,945	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	2	SH		DFND	5	2	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	41	2,128	SH		DFND	6	0	0	2,128
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	14	700	SH		DFND		700	0	0
AMPHENOL CORP NEW	CL A	032095101	117	1,554	SH		DFND	2	1,554	0	0
AMPHENOL CORP NEW	CL A	032095101	14,491	192,143	SH		DFND	3	192,143	0	0
AMPHENOL CORP NEW	CL A	032095101	22,096	292,971	SH		DFND	5	292,971	0	0
AMPHENOL CORP NEW	CL A	032095101	1,772	23,489	SH		DFND	6	0	0	23,489
AMPHENOL CORP NEW	CL A	032095101	627	8,311	SH		DFND	7	4,322	0	3,989
AMPHENOL CORP NEW	CL A	032095101	3,083	40,878	SH		DFND	9	40,878	0	0
AMPHENOL CORP NEW	CL A	032095101	124	1,650	SH		DFND	11	1,650	0	0
AMPHENOL CORP NEW	CL A	032095101	55,871	740,799	SH		DFND		740,799	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,542	302,977	SH		DFND	2	302,977	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9	205	SH		DFND	7	205	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	89	1,928	SH		DFND	11	1,928	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	108	2,337	SH		DFND		2,337	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	16	900	SH		DFND	11	900	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	9	511	SH		DFND		511	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	297	17,687	SH		DFND	7	17,687	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	3	160	SH		DFND		160	0	0
ANAPLAN INC	COM	03272L108	5	75	SH		DFND	3	75	0	0
ANAPLAN INC	COM	03272L108	95	1,556	SH		DFND	5	1,556	0	0
ANAPLAN INC	COM	03272L108	714	11,733	SH		DFND	6	0	0	11,733
ANAPLAN INC	COM	03272L108	1,698	27,900	SH		DFND	8	27,900	0	0
ANAPLAN INC	COM	03272L108	511	8,397	SH		DFND		8,397	0	0
ANAPTYSBIO INC	COM	032724106	1,327	49,782	SH		DFND	2	49,782	0	0
ANAPTYSBIO INC	COM	032724106	0	1	SH		DFND	5	1	0	0
ANAPTYSBIO INC	COM	032724106	23	877	SH		DFND	6	0	0	877
ANDERSONS INC	COM	034164103	5	167	SH		DFND	2	167	0	0
ANDERSONS INC	COM	034164103	294	9,319	SH		DFND	3	9,319	0	0
ANDERSONS INC	COM	034164103	0	1	SH		DFND	5	1	0	0
ANDERSONS INC	COM	034164103	19	592	SH		DFND	6	0	0	592
ANDERSONS INC	COM	034164103	11,047	350,714	SH		DFND		350,714	0	0
ANGIODYNAMICS INC	COM	03475V101	11,569	476,858	SH		DFND	2	476,858	0	0
ANGIODYNAMICS INC	COM	03475V101	277	11,429	SH		DFND	3	11,429	0	0
ANGIODYNAMICS INC	COM	03475V101	83	3,439	SH		DFND	5	3,439	0	0
ANGIODYNAMICS INC	COM	03475V101	98	4,052	SH		DFND	6	0	0	4,052
ANGIODYNAMICS INC	COM	03475V101	2,302	94,885	SH		DFND	7	2,311	0	92,574
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,087	71,249	SH		DFND	3	71,249	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3	199	SH		DFND	6	0	0	199
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1	41	SH		DFND	7	41	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2	100	SH		DFND	11	100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	133	2,279	SH		DFND	6	0	0	2,279
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	105	1,802	SH		DFND	7	1,667	0	135
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19	319	SH		DFND	11	319	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,580	26,998	SH		DFND		26,998	0	0
ANIKA THERAPEUTICS INC	COM	035255108	208	5,011	SH		DFND	2	2,457	0	2,554
ANIKA THERAPEUTICS INC	COM	035255108	180	4,342	SH		DFND	3	4,342	0	0
ANIKA THERAPEUTICS INC	COM	035255108	498	12,037	SH		DFND	4	12,037	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	947	106,818	SH		DFND	3	106,818	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7,246	816,930	SH		DFND	4	816,930	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,224	137,947	SH		DFND	5	137,947	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	78	8,808	SH		DFND	6	0	0	8,808
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	896	101,061	SH		DFND	7	100,056	0	1,005
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	27	3,023	SH		DFND		3,023	0	0
ANNOVIS BIO INC	COM	03615A108	318	9,500	SH		DFND		9,500	0	0
ANSYS INC	COM	03662Q105	59	171	SH		DFND	2	171	0	0
ANSYS INC	COM	03662Q105	12,947	37,612	SH		DFND	3	37,612	0	0
ANSYS INC	COM	03662Q105	17,980	52,232	SH		DFND	5	52,232	0	0
ANSYS INC	COM	03662Q105	857	2,489	SH		DFND	6	0	0	2,489
ANSYS INC	COM	03662Q105	2,423	7,039	SH		DFND		7,039	0	0
ANTARES PHARMA INC	COM	036642106	83	21,600	SH		DFND	1	21,600	0	0
ANTARES PHARMA INC	COM	036642106	950	247,953	SH		DFND	2	247,953	0	0
ANTARES PHARMA INC	COM	036642106	0	5	SH		DFND	5	5	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	26	2,481	SH		DFND	2	2,481	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,130	106,113	SH		DFND	3	106,113	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	151	14,201	SH		DFND	6	0	0	14,201
ANTERO MIDSTREAM CORP	COM	03676B102	41	3,867	SH		DFND	7	1,440	0	2,427
ANTERO MIDSTREAM CORP	COM	03676B102	7	664	SH		DFND	11	664	0	0
ANTERO RESOURCES CORP	COM	03674X106	0	9	SH		DFND	5	9	0	0
ANTERO RESOURCES CORP	COM	03674X106	50	2,682	SH		DFND	6	0	0	2,682
ANTERO RESOURCES CORP	COM	03674X106	409	21,960	SH		DFND		21,960	0	0
ANTHEM INC	COM	036752103	45,343	116,609	SH		DFND	2	102,117	0	14,492
ANTHEM INC	COM	036752103	32,455	83,463	SH		DFND	3	83,463	0	0
ANTHEM INC	COM	036752103	13,390	34,435	SH		DFND	4	34,435	0	0
ANTHEM INC	COM	036752103	56,744	145,927	SH		DFND	5	145,927	0	0
ANTHEM INC	COM	036752103	3,463	8,905	SH		DFND	6	0	0	8,905
ANTHEM INC	COM	036752103	5,513	14,177	SH		DFND	7	11,557	0	2,620
ANTHEM INC	COM	036752103	42,495	109,283	SH		DFND	8	109,283	0	0
ANTHEM INC	COM	036752103	2	4	SH		DFND	11	4	0	0
ANTHEM INC	COM	036752103	21,911	56,349	SH		DFND		56,349	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,168	120,000	SH		DFND	8	120,000	0	0
AON PLC	SHS CL A	G0403H108	506	1,733	SH		DFND	2	1,733	0	0
AON PLC	SHS CL A	G0403H108	46,341	158,733	SH		DFND	3	158,733	0	0
AON PLC	SHS CL A	G0403H108	29,491	101,018	SH		DFND	5	101,018	0	0
AON PLC	SHS CL A	G0403H108	5,766	19,752	SH		DFND	6	0	0	19,752
AON PLC	SHS CL A	G0403H108	14,047	48,115	SH		DFND	7	43,391	0	4,724
AON PLC	SHS CL A	G0403H108	1,184	4,056	SH		DFND	9	4,056	0	0
AON PLC	SHS CL A	G0403H108	0	1	SH		DFND	11	1	0	0
AON PLC	SHS CL A	G0403H108	12,094	41,427	SH		DFND		41,427	0	0
APA CORPORATION	COM	03743Q108	83	3,844	SH		DFND	2	3,844	0	0
APA CORPORATION	COM	03743Q108	2,116	97,689	SH		DFND	3	97,689	0	0
APA CORPORATION	COM	03743Q108	1,496	69,067	SH		DFND	4	69,067	0	0
APA CORPORATION	COM	03743Q108	4,056	187,246	SH		DFND	5	187,246	0	0
APA CORPORATION	COM	03743Q108	312	14,402	SH		DFND	6	0	0	14,402
APA CORPORATION	COM	03743Q108	113	5,239	SH		DFND	9	5,239	0	0
APA CORPORATION	COM	03743Q108	0	0	SH		DFND	11	0	0	0
APA CORPORATION	COM	03743Q108	1,416	65,390	SH		DFND		65,390	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	58	1,166	SH		DFND	2	1,166	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	480	9,713	SH		DFND	3	9,713	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	690	13,953	SH		DFND	5	13,953	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	62	1,256	SH		DFND	6	0	0	1,256
APARTMENT INCOME REIT CORP	COM	03750L109	1,616	32,700	SH		DFND	8	32,700	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,769	35,798	SH		DFND		35,798	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,608	253,452	SH		DFND	5	253,452	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7	200	SH	Put	DFND	5	200	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3	76	SH		DFND	6	0	0	76
APOGEE ENTERPRISES INC	COM	037598109	43	1,123	SH		DFND	2	1,123	0	0
APOGEE ENTERPRISES INC	COM	037598109	300	7,773	SH		DFND	3	7,773	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	1	SH		DFND	5	1	0	0
APOGEE ENTERPRISES INC	COM	037598109	340	8,789	SH		DFND	6	0	0	8,789
APOGEE ENTERPRISES INC	COM	037598109	110	2,841	SH		DFND	7	2,841	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	9	581	SH		DFND	2	581	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	605	38,528	SH		DFND	3	38,528	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	0	4	SH		DFND	5	4	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	143	9,131	SH		DFND	6	0	0	9,131
APOLLO COML REAL EST FIN INC	COM	03762U105	9	581	SH		DFND	7	581	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	41	664	SH		DFND	5	664	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2	26	SH		DFND	6	0	0	26
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	79	1,265	SH		DFND	7	1,265	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	53	853	SH		DFND	8	853	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	643	10,300	SH		DFND	9	10,300	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	27	435	SH		DFND	11	435	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	14,518	232,738	SH		DFND		232,738	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,065	11,122	SH		DFND	3	11,122	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	0	1	SH		DFND	5	1	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	2	22	SH		DFND	6	0	0	22
APPHARVEST INC	COM	03783T103	49	7,702	SH		DFND	5	7,702	0	0
APPHARVEST INC	COM	03783T103	49	7,700	SH	Put	DFND	5	7,700	0	0
APPHARVEST INC	COM	03783T103	10	1,585	SH		DFND		1,585	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	0	7	SH		DFND	5	7	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	51	3,145	SH		DFND	6	0	0	3,145
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	30	1,840	SH		DFND	7	1,840	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,727	106,487	SH		DFND		106,487	0	0
APPLE INC	COM	037833100	35,321	175,028	SH		DFND	1	175,028	0	0
APPLE INC	COM	037833100	508,389	2,519,271	SH		DFND	2	2,519,271	0	0
APPLE INC	COM	037833100	1,227,654	6,083,517	SH		DFND	3	6,083,517	0	0
APPLE INC	COM	037833100	652,880	3,235,281	SH		DFND	4	2,671,187	0	564,094
APPLE INC	COM	037833100	3,156,429	15,641,371	SH		DFND	5	15,641,371	0	0
APPLE INC	COM	037833100	822,153	4,074,100	SH	Put	DFND	5	4,074,100	0	0
APPLE INC	COM	037833100	140,756	697,500	SH	Call	DFND	5	697,500	0	0
APPLE INC	COM	037833100	157,008	778,038	SH		DFND	6	0	0	778,038
APPLE INC	COM	037833100	971,947	4,816,386	SH		DFND	7	4,479,190	99,894	237,302
APPLE INC	COM	037833100	491,338	2,434,778	SH		DFND	8	2,434,778	0	0
APPLE INC	COM	037833100	117,104	580,299	SH		DFND	9	580,299	0	0
APPLE INC	COM	037833100	50,851	251,985	SH		DFND	11	251,985	0	0
APPLE INC	COM	037833100	1,146,225	5,680,004	SH		DFND		5,670,704	0	9,300
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	12,488	135,252	SH		DFND	2	135,252	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,065	11,537	SH		DFND	3	11,537	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	0	1	SH		DFND	5	1	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	59	640	SH		DFND	6	0	0	640
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,623	28,404	SH		DFND	7	1,595	0	26,809
APPLIED MATLS INC	COM	038222105	10,740	82,747	SH		DFND	2	82,747	0	0
APPLIED MATLS INC	COM	038222105	60,210	463,905	SH		DFND	3	463,905	0	0
APPLIED MATLS INC	COM	038222105	84,851	653,757	SH		DFND	5	653,757	0	0
APPLIED MATLS INC	COM	038222105	14,095	108,600	SH	Put	DFND	5	108,600	0	0
APPLIED MATLS INC	COM	038222105	3,185	24,537	SH		DFND	6	0	0	24,537
APPLIED MATLS INC	COM	038222105	18,535	142,806	SH		DFND	7	127,595	315	14,896
APPLIED MATLS INC	COM	038222105	41	316	SH		DFND	9	316	0	0
APPLIED MATLS INC	COM	038222105	613	4,723	SH		DFND	11	4,723	0	0
APPLIED MATLS INC	COM	038222105	33,481	257,960	SH		DFND		257,960	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	78	10,899	SH		DFND	1	10,899	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	53	7,341	SH		DFND	3	7,341	0	0
APPLOVIN CORP	COM CL A	03831W108	10,805	144,776	SH		DFND		144,776	0	0
APTARGROUP INC	COM	038336103	142	1,169	SH		DFND	2	1,169	0	0
APTARGROUP INC	COM	038336103	494	4,081	SH		DFND	3	4,081	0	0
APTARGROUP INC	COM	038336103	971	8,020	SH		DFND	6	0	0	8,020
APTARGROUP INC	COM	038336103	1,241	10,251	SH		DFND	7	3,883	0	6,368
APTARGROUP INC	COM	038336103	230	1,900	SH		DFND	8	1,900	0	0
APTARGROUP INC	COM	038336103	14,292	118,032	SH		DFND		118,032	0	0
APTIV PLC	SHS	G6095L109	421	2,793	SH		DFND	2	2,793	0	0
APTIV PLC	SHS	G6095L109	13,930	92,469	SH		DFND	3	92,469	0	0
APTIV PLC	SHS	G6095L109	142,717	947,407	SH		DFND	4	947,407	0	0
APTIV PLC	SHS	G6095L109	27,687	183,793	SH		DFND	5	183,793	0	0
APTIV PLC	SHS	G6095L109	954	6,330	SH		DFND	6	0	0	6,330
APTIV PLC	SHS	G6095L109	28,776	191,028	SH		DFND	8	191,028	0	0
APTIV PLC	SHS	G6095L109	73	483	SH		DFND	9	483	0	0
APTIV PLC	SHS	G6095L109	142	942	SH		DFND	11	942	0	0
APTIV PLC	SHS	G6095L109	13,368	88,742	SH		DFND		88,742	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	1	495	SH		DFND	3	495	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	2	SH		DFND	9	2	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	29	10,389	SH		DFND		10,389	0	0
AQUA METALS INC	COM	03837J101	301	141,426	SH		DFND		141,426	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	96	21,720	SH		DFND		21,720	0	0
ARAMARK	COM	03852U106	67	2,000	SH		DFND	3	2,000	0	0
ARAMARK	COM	03852U106	26	778	SH		DFND	5	778	0	0
ARAMARK	COM	03852U106	91	2,705	SH		DFND	6	0	0	2,705
ARAMARK	COM	03852U106	521	15,478	SH		DFND	7	3,369	0	12,109
ARAMARK	COM	03852U106	991	29,450	SH		DFND		29,450	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,409	76,242	SH		DFND	1	76,242	0	0
ARBOR REALTY TRUST INC	COM	038923108	0	4	SH		DFND	5	4	0	0
ARBOR REALTY TRUST INC	COM	038923108	10	564	SH		DFND	6	0	0	564
ARBOR REALTY TRUST INC	COM	038923108	24	1,273	SH		DFND	11	1,273	0	0
ARBOR REALTY TRUST INC	COM	038923108	28	1,505	SH		DFND		1,505	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	11,399	10,200,000	PRN		DFND	8	10,200,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	3	SH		DFND	5	3	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	910	212,558	SH		DFND		212,558	0	0
ARCBEST CORP	COM	03937C105	15,673	203,838	SH		DFND	2	201,550	0	2,288
ARCBEST CORP	COM	03937C105	590	7,670	SH		DFND	3	7,670	0	0
ARCBEST CORP	COM	03937C105	838	10,902	SH		DFND	4	10,902	0	0
ARCBEST CORP	COM	03937C105	0	1	SH		DFND	5	1	0	0
ARCBEST CORP	COM	03937C105	9	120	SH		DFND	6	0	0	120
ARCBEST CORP	COM	03937C105	3,029	39,388	SH		DFND	7	912	0	38,476
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	10,553	350,000	SH		DFND	5	350,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	102	3,383	SH		DFND	6	0	0	3,383
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5	167	SH		DFND	7	0	0	167
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7,294	241,928	SH		DFND		241,928	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,049	26,971	SH		DFND	3	26,971	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	437	11,242	SH		DFND	4	11,242	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,105	28,408	SH		DFND	5	28,408	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	212	5,447	SH		DFND	6	0	0	5,447
ARCH CAP GROUP LTD	ORD	G0450A105	485	12,486	SH		DFND	7	12,486	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	579	14,900	SH		DFND	8	14,900	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,185	184,803	SH		DFND	9	184,803	0	0
ARCH RESOURCES INC	CL A	03940R107	12,891	147,885	SH		DFND	5	147,885	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	106	1,749	SH		DFND	2	1,749	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,349	153,785	SH		DFND	3	153,785	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,128	331,101	SH		DFND	5	331,101	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	776	12,760	SH		DFND	6	0	0	12,760
ARCHER DANIELS MIDLAND CO	COM	039483102	1,303	21,438	SH		DFND	7	16,518	0	4,920
ARCHER DANIELS MIDLAND CO	COM	039483102	5	75	SH		DFND	9	75	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19	309	SH		DFND	11	309	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,032	33,425	SH		DFND		33,425	0	0
ARCHROCK INC	COM	03957W106	10	1,206	SH		DFND	2	1,206	0	0
ARCHROCK INC	COM	03957W106	326	39,330	SH		DFND	3	39,330	0	0
ARCHROCK INC	COM	03957W106	0	4	SH		DFND	5	4	0	0
ARCHROCK INC	COM	03957W106	183	22,132	SH		DFND	6	0	0	22,132
ARCONIC CORPORATION	COM	03966V107	87	2,665	SH		DFND	2	2,665	0	0
ARCONIC CORPORATION	COM	03966V107	2,890	88,670	SH		DFND	3	88,670	0	0
ARCONIC CORPORATION	COM	03966V107	0	4	SH		DFND	5	4	0	0
ARCONIC CORPORATION	COM	03966V107	66	2,010	SH		DFND	6	0	0	2,010
ARCONIC CORPORATION	COM	03966V107	382	11,723	SH		DFND		11,723	0	0
ARCOSA INC	COM	039653100	118	2,289	SH		DFND	2	2,289	0	0
ARCOSA INC	COM	039653100	740	14,345	SH		DFND	3	14,345	0	0
ARCOSA INC	COM	039653100	0	2	SH		DFND	5	2	0	0
ARCOSA INC	COM	039653100	49	949	SH		DFND	6	0	0	949
ARCOSA INC	COM	039653100	82	1,596	SH		DFND	7	1,596	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	264	4,342	SH		DFND	5	4,342	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	328	5,394	SH		DFND	6	0	0	5,394
ARES ACQUISITION CORPORATION	COM CL A	G33032106	9,760	1,000,000	SH		DFND	5	1,000,000	0	0
ARES CAPITAL CORP	COM	04010L103	137	6,694	SH		DFND	5	6,694	0	0
ARES CAPITAL CORP	COM	04010L103	91	4,457	SH		DFND	6	0	0	4,457
ARES CAPITAL CORP	COM	04010L103	715	35,000	SH		DFND	7	35,000	0	0
ARES CAPITAL CORP	COM	04010L103	29	1,418	SH		DFND	11	1,418	0	0
ARES CAPITAL CORP	COM	04010L103	92	4,515	SH		DFND		4,515	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4	48	SH		DFND	5	48	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	21	281	SH		DFND	6	0	0	281
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7	101	SH		DFND	7	101	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,864	38,780	SH		DFND		38,780	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,666	70,001	SH		DFND	5	70,001	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	80	1,520	SH		DFND	6	0	0	1,520
ARISTA NETWORKS INC	COM	040413106	69	198	SH		DFND	2	198	0	0
ARISTA NETWORKS INC	COM	040413106	6,197	17,825	SH		DFND	3	17,825	0	0
ARISTA NETWORKS INC	COM	040413106	9,495	27,310	SH		DFND	5	27,310	0	0
ARISTA NETWORKS INC	COM	040413106	354	1,017	SH		DFND	6	0	0	1,017
ARISTA NETWORKS INC	COM	040413106	3,720	10,700	SH		DFND	8	10,700	0	0
ARISTA NETWORKS INC	COM	040413106	2	5	SH		DFND	9	5	0	0
ARISTA NETWORKS INC	COM	040413106	0	1	SH		DFND	11	1	0	0
ARISTA NETWORKS INC	COM	040413106	2,210	6,355	SH		DFND		6,355	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	33,591	300,000	SH	Call	DFND	5	300,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	121	1,082	SH		DFND	7	1,082	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	25	225	SH		DFND	9	225	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	27	240	SH		DFND	11	240	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,941	53,055	SH		DFND		53,055	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	571	5,100	SH	Put	DFND		5,100	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5	60	SH		DFND	7	60	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	13	162	SH		DFND	9	162	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	190	2,320	SH		DFND		2,320	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	69	825	SH		DFND	7	825	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	32	382	SH		DFND	9	382	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	25	300	SH		DFND	11	300	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	580	6,947	SH		DFND		6,947	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	250	1,655	SH		DFND	7	1,655	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	254	1,679	SH		DFND		1,679	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	16	437	SH		DFND	9	437	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	126	3,345	SH		DFND		3,345	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	74	2,395	SH		DFND	7	2,395	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	25	500	SH		DFND	11	500	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	232	4,735	SH		DFND		4,735	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	42	2,100	SH		DFND	11	2,100	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	49	2,454	SH		DFND		2,454	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,880	294,677	SH		DFND	2	294,677	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	154	24,100	SH		DFND	3	24,100	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	3	SH		DFND	5	3	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1	152	SH		DFND	6	0	0	152
ARMADA HOFFLER PPTYS INC	COM	04208T108	8	620	SH		DFND	2	620	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	694	51,230	SH		DFND	3	51,230	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	2	SH		DFND	5	2	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	70	5,141	SH		DFND	6	0	0	5,141
ARMADA HOFFLER PPTYS INC	COM	04208T108	140	10,351	SH		DFND		10,351	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	271	24,630	SH		DFND	3	24,630	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	0	3	SH		DFND	5	3	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5	438	SH		DFND	6	0	0	438
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1	9	SH		DFND	5	9	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10	102	SH		DFND	6	0	0	102
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7	67	SH		DFND	7	67	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,209	21,700	SH		DFND	8	21,700	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	23	SH		DFND	9	23	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	210	11,900	SH		DFND	3	11,900	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	0	4	SH		DFND	5	4	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	50	2,861	SH		DFND	6	0	0	2,861
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	208	11,800	SH		DFND		11,800	0	0
ARROW ELECTRS INC	COM	042735100	172	1,489	SH		DFND	2	1,489	0	0
ARROW ELECTRS INC	COM	042735100	708	6,126	SH		DFND	3	6,126	0	0
ARROW ELECTRS INC	COM	042735100	4,701	40,692	SH		DFND	4	40,692	0	0
ARROW ELECTRS INC	COM	042735100	2	13	SH		DFND	5	13	0	0
ARROW ELECTRS INC	COM	042735100	146	1,264	SH		DFND	6	0	0	1,264
ARROW ELECTRS INC	COM	042735100	92	800	SH		DFND	8	800	0	0
ARROW ELECTRS INC	COM	042735100	8,526	73,809	SH		DFND	9	73,809	0	0
ARROW ELECTRS INC	COM	042735100	1,497	12,962	SH		DFND		12,962	0	0
ARROW FINL CORP	COM	042744102	1,055	30,088	SH		DFND	2	30,088	0	0
ARROW FINL CORP	COM	042744102	70	2,008	SH		DFND	6	0	0	2,008
ARROW FINL CORP	COM	042744102	16	460	SH		DFND		460	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	83	1,347	SH		DFND	2	1,347	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	445	7,217	SH		DFND	3	7,217	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	23	371	SH		DFND	6	0	0	371
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	92	1,500	SH		DFND		1,500	0	0
ARVINAS INC	COM	04335A105	0	1	SH		DFND	5	1	0	0
ARVINAS INC	COM	04335A105	18	212	SH		DFND	6	0	0	212
ARVINAS INC	COM	04335A105	2,932	34,100	SH		DFND	8	34,100	0	0
ARVINAS INC	COM	04335A105	12	144	SH		DFND		144	0	0
ASANA INC	CL A	04342Y104	0	2	SH		DFND	5	2	0	0
ASANA INC	CL A	04342Y104	1,377	13,096	SH		DFND	6	0	0	13,096
ASANA INC	CL A	04342Y104	319	3,030	SH		DFND		3,030	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	57	277	SH		DFND	2	277	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,179	5,778	SH		DFND	3	5,778	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	0	1	SH		DFND	5	1	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	78	383	SH		DFND	6	0	0	383
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	25	123	SH		DFND	7	123	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6	813	SH		DFND	6	0	0	813
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	97	12,517	SH		DFND		12,517	0	0
ASGN INC	COM	00191U102	456	3,921	SH		DFND	2	1,982	0	1,939
ASGN INC	COM	00191U102	381	3,274	SH		DFND	3	3,274	0	0
ASGN INC	COM	00191U102	1,057	9,089	SH		DFND	4	9,089	0	0
ASGN INC	COM	00191U102	223	1,916	SH		DFND	6	0	0	1,916
ASHLAND GLOBAL HLDGS INC	COM	044186104	79	884	SH		DFND	2	884	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	314	3,493	SH		DFND	3	3,493	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	69	772	SH		DFND	6	0	0	772
ASHLAND GLOBAL HLDGS INC	COM	044186104	64	717	SH		DFND	7	676	0	41
ASHLAND GLOBAL HLDGS INC	COM	044186104	6	65	SH		DFND		65	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,843	7,744	SH		DFND	3	7,744	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,895	9,138	SH		DFND	5	9,138	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,481	1,963	SH		DFND	6	0	0	1,963
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,742	3,634	SH		DFND	7	3,554	0	80
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23	30	SH		DFND	9	30	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26	35	SH		DFND	11	35	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	62,052	82,238	SH		DFND		82,098	0	140
ASPEN TECHNOLOGY INC	COM	045327103	111	881	SH		DFND	2	881	0	0
ASPEN TECHNOLOGY INC	COM	045327103	537	4,275	SH		DFND	3	4,275	0	0
ASPEN TECHNOLOGY INC	COM	045327103	58	460	SH		DFND	6	0	0	460
ASSOCIATED BANC CORP	COM	045487105	7	299	SH		DFND	1	299	0	0
ASSOCIATED BANC CORP	COM	045487105	12,125	556,954	SH		DFND	2	556,954	0	0
ASSOCIATED BANC CORP	COM	045487105	206	9,469	SH		DFND	3	9,469	0	0
ASSOCIATED BANC CORP	COM	045487105	46	2,118	SH		DFND	6	0	0	2,118
ASSOCIATED BANC CORP	COM	045487105	2,927	134,463	SH		DFND	7	9,136	0	125,327
ASSURANT INC	COM	04621X108	1,012	6,259	SH		DFND	2	6,259	0	0
ASSURANT INC	COM	04621X108	3,267	20,218	SH		DFND	3	20,218	0	0
ASSURANT INC	COM	04621X108	4,122	25,507	SH		DFND	5	25,507	0	0
ASSURANT INC	COM	04621X108	264	1,633	SH		DFND	6	0	0	1,633
ASSURANT INC	COM	04621X108	198	1,223	SH		DFND	7	519	0	704
ASSURED GUARANTY LTD	COM	G0585R106	54	1,155	SH		DFND	2	1,155	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,016	21,634	SH		DFND	3	21,634	0	0
ASSURED GUARANTY LTD	COM	G0585R106	0	1	SH		DFND	5	1	0	0
ASSURED GUARANTY LTD	COM	G0585R106	420	8,938	SH		DFND	6	0	0	8,938
ASSURED GUARANTY LTD	COM	G0585R106	18	382	SH		DFND	7	382	0	0
ASSURED GUARANTY LTD	COM	G0585R106	49	1,033	SH		DFND		1,033	0	0
ASTEC INDS INC	COM	046224101	8,144	147,488	SH		DFND	2	145,617	0	1,871
ASTEC INDS INC	COM	046224101	379	6,861	SH		DFND	3	6,861	0	0
ASTEC INDS INC	COM	046224101	491	8,890	SH		DFND	4	8,890	0	0
ASTEC INDS INC	COM	046224101	0	1	SH		DFND	5	1	0	0
ASTEC INDS INC	COM	046224101	248	4,485	SH		DFND	6	0	0	4,485
ASTEC INDS INC	COM	046224101	2,392	43,317	SH		DFND	7	14,799	0	28,518
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	33	SH		DFND	2	33	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,053	17,640	SH		DFND	6	0	0	17,640
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,520	109,168	SH		DFND	7	107,293	0	1,875
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,487	24,900	SH		DFND	8	24,900	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	326	5,457	SH		DFND	9	5,457	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	738	12,357	SH		DFND	11	12,357	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	92,894	1,555,500	SH		DFND		1,555,500	0	0
ASTRONICS CORP	COM	046433108	145	10,125	SH		DFND	5	10,125	0	0
ASTRONICS CORP	COM	046433108	759	53,017	SH		DFND	6	0	0	53,017
AT&T INC	COM	00206R102	6,593	204,867	SH		DFND	2	204,867	0	0
AT&T INC	COM	00206R102	179,477	5,577,273	SH		DFND	3	5,577,273	0	0
AT&T INC	COM	00206R102	16,846	523,500	SH		DFND	4	523,500	0	0
AT&T INC	COM	00206R102	98,414	3,058,237	SH		DFND	5	3,058,237	0	0
AT&T INC	COM	00206R102	4,087	126,998	SH		DFND	6	0	0	126,998
AT&T INC	COM	00206R102	51,406	1,597,450	SH		DFND	7	1,529,460	5,000	62,990
AT&T INC	COM	00206R102	24,664	766,437	SH		DFND	8	766,437	0	0
AT&T INC	COM	00206R102	4,321	134,272	SH		DFND	9	134,272	0	0
AT&T INC	COM	00206R102	485	15,075	SH		DFND	11	15,075	0	0
AT&T INC	COM	00206R102	67,690	2,103,483	SH		DFND		2,096,902	0	6,581
ATEA PHARMACEUTICALS INC	COM	04683R106	0	2	SH		DFND	5	2	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	37	1,152	SH		DFND	6	0	0	1,152
ATEA PHARMACEUTICALS INC	COM	04683R106	1,129	34,952	SH		DFND		34,952	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	3,582	360,000	SH		DFND	8	360,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	14,162	203,100	SH		DFND	1	203,100	0	0
ATHENE HOLDING LTD	CL A	G0684D107	116	1,669	SH		DFND	3	1,669	0	0
ATHENE HOLDING LTD	CL A	G0684D107	32	455	SH		DFND	5	455	0	0
ATHENE HOLDING LTD	CL A	G0684D107	57	817	SH		DFND	6	0	0	817
ATHENE HOLDING LTD	CL A	G0684D107	41,659	597,427	SH		DFND	8	597,427	0	0
ATHENE HOLDING LTD	CL A	G0684D107	25,403	364,304	SH		DFND		364,304	0	0
ATHENEX INC	COM	04685N103	793	221,589	SH		DFND	2	221,589	0	0
ATHENEX INC	COM	04685N103	0	3	SH		DFND	5	3	0	0
ATHENEX INC	COM	04685N103	6	1,644	SH		DFND	6	0	0	1,644
ATHIRA PHARMA INC	COM	04746L104	4	440	SH		DFND	3	440	0	0
ATHIRA PHARMA INC	COM	04746L104	0	1	SH		DFND	5	1	0	0
ATHIRA PHARMA INC	COM	04746L104	194	20,300	SH		DFND		20,300	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	5,850	600,000	SH		DFND	5	600,000	0	0
ATKORE INC	COM	047649108	863	9,300	SH		DFND	1	9,300	0	0
ATKORE INC	COM	047649108	2,758	29,725	SH		DFND	2	27,538	0	2,187
ATKORE INC	COM	047649108	966	10,409	SH		DFND	4	10,409	0	0
ATKORE INC	COM	047649108	0	1	SH		DFND	5	1	0	0
ATKORE INC	COM	047649108	17	183	SH		DFND	6	0	0	183
ATKORE INC	COM	047649108	9	100	SH		DFND	11	100	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,450	250,000	SH		DFND	8	250,000	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,218	45,292	SH		DFND	2	45,292	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	0	1	SH		DFND	5	1	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	30	1,100	SH		DFND	6	0	0	1,100
ATLANTIC CAP BANCSHARES INC	COM	048269203	1	50	SH		DFND	8	50	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	329	9,545	SH		DFND	3	9,545	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	82	2,392	SH		DFND	6	0	0	2,392
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	10	300	SH		DFND	11	300	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	877	25,468	SH		DFND		25,468	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	2,481	47,435	SH		DFND	2	45,810	0	1,625
ATLANTICUS HOLDINGS CORP	COM	04914Y102	405	7,742	SH		DFND	4	7,742	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	9,876	115,518	SH		DFND	2	113,867	0	1,651
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	683	7,994	SH		DFND	3	7,994	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	665	7,783	SH		DFND	4	7,783	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5,494	64,268	SH		DFND	5	64,268	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	336	3,927	SH		DFND	6	0	0	3,927
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,174	25,435	SH		DFND	7	0	0	25,435
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	15,282	13,074,000	PRN		DFND	8	13,074,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	1,274	979,000	PRN		DFND	8	979,000	0	0
ATLAS CORP	SHARES	Y0436Q109	15,265	1,000,310	SH		DFND	5	1,000,310	0	0
ATLAS CORP	SHARES	Y0436Q109	3	176	SH		DFND	9	176	0	0
ATLAS CORP	SHARES	Y0436Q109	14,258	934,322	SH		DFND		934,322	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,050	2,700	SH		DFND	1	2,700	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,076	13,059	SH		DFND	3	13,059	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6,010	15,461	SH		DFND	5	15,461	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,232	3,169	SH		DFND	6	0	0	3,169
ATLASSIAN CORP PLC	CL A	G06242104	12,556	32,300	SH		DFND	8	32,300	0	0
ATLASSIAN CORP PLC	CL A	G06242104	13,653	35,122	SH		DFND		35,122	0	0
ATMOS ENERGY CORP	COM	049560105	78	871	SH		DFND	2	871	0	0
ATMOS ENERGY CORP	COM	049560105	6,963	77,694	SH		DFND	3	77,694	0	0
ATMOS ENERGY CORP	COM	049560105	5,075	56,625	SH		DFND	5	56,625	0	0
ATMOS ENERGY CORP	COM	049560105	99	1,109	SH		DFND	6	0	0	1,109
ATMOS ENERGY CORP	COM	049560105	321	3,577	SH		DFND	7	2,799	0	778
ATMOS ENERGY CORP	COM	049560105	5,146	57,417	SH		DFND	9	57,417	0	0
ATMOS ENERGY CORP	COM	049560105	12	135	SH		DFND	11	135	0	0
ATMOS ENERGY CORP	COM	049560105	0	2	SH		DFND		2	0	0
ATRICURE INC	COM	04963C209	287	4,105	SH		DFND	5	4,105	0	0
ATRICURE INC	COM	04963C209	43	610	SH		DFND	6	0	0	610
AUDACY INC	CL A	05070N103	0	4	SH		DFND	5	4	0	0
AUDACY INC	CL A	05070N103	52	14,150	SH		DFND	6	0	0	14,150
AUDACY INC	CL A	05070N103	0	1	SH		DFND		1	0	0
AURORA CANNABIS INC	COM	05156X884	3,285	482,652	SH		DFND	3	482,652	0	0
AURORA CANNABIS INC	COM	05156X884	338	49,618	SH		DFND	5	49,618	0	0
AURORA CANNABIS INC	COM	05156X884	2,079	305,474	SH		DFND	8	305,474	0	0
AURORA CANNABIS INC	COM	05156X884	3	412	SH		DFND	9	412	0	0
AURORA CANNABIS INC	COM	05156X884	0	14	SH		DFND	11	14	0	0
AURORA CANNABIS INC	COM	05156X884	273	40,075	SH		DFND		40,075	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	8,158	834,986	SH		DFND	5	834,986	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	306	31,500	SH		DFND	5	31,500	0	0
AUTODESK INC	COM	052769106	8,901	30,864	SH		DFND	2	30,864	0	0
AUTODESK INC	COM	052769106	30,604	106,124	SH		DFND	3	106,124	0	0
AUTODESK INC	COM	052769106	140,284	486,457	SH		DFND	4	471,301	0	15,156
AUTODESK INC	COM	052769106	44,557	154,508	SH		DFND	5	154,508	0	0
AUTODESK INC	COM	052769106	1,179	4,089	SH		DFND	6	0	0	4,089
AUTODESK INC	COM	052769106	22	77	SH		DFND	9	77	0	0
AUTODESK INC	COM	052769106	23	80	SH		DFND	11	80	0	0
AUTODESK INC	COM	052769106	33,780	117,138	SH		DFND		117,138	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,012	22,189	SH		DFND	3	22,189	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3	58	SH		DFND	6	0	0	58
AUTOHOME INC	SP ADS RP CL A	05278C107	58	1,265	SH		DFND		1,265	0	0
AUTOLIV INC	COM	052800109	119	1,315	SH		DFND	3	1,315	0	0
AUTOLIV INC	COM	052800109	26	282	SH		DFND	5	282	0	0
AUTOLIV INC	COM	052800109	54	597	SH		DFND	6	0	0	597
AUTOLIV INC	COM	052800109	28	306	SH		DFND	7	306	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,319	6,594	SH		DFND	2	6,594	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	45,687	228,333	SH		DFND	3	228,333	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,637	53,161	SH		DFND	4	53,161	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	50,785	253,810	SH		DFND	5	253,810	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,731	13,648	SH		DFND	6	0	0	13,648
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,357	181,704	SH		DFND	7	84,837	91,045	5,822
AUTOMATIC DATA PROCESSING IN	COM	053015103	87,805	438,830	SH		DFND	8	438,830	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,792	13,955	SH		DFND	9	13,955	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,546	217,633	SH		DFND	10	217,633	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	383	1,916	SH		DFND	11	1,916	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,663	223,215	SH		DFND		223,215	0	0
AUTONATION INC	COM	05329W102	177	1,372	SH		DFND	2	1,372	0	0
AUTONATION INC	COM	05329W102	350	2,703	SH		DFND	3	2,703	0	0
AUTONATION INC	COM	05329W102	130	1,009	SH		DFND	6	0	0	1,009
AUTONATION INC	COM	05329W102	105	814	SH		DFND	7	814	0	0
AUTOZONE INC	COM	053332102	110,001	63,276	SH		DFND	2	60,310	0	2,966
AUTOZONE INC	COM	053332102	33,672	19,369	SH		DFND	3	19,369	0	0
AUTOZONE INC	COM	053332102	24,110	13,869	SH		DFND	4	4,222	0	9,647
AUTOZONE INC	COM	053332102	24,536	14,114	SH		DFND	5	14,114	0	0
AUTOZONE INC	COM	053332102	1,187	683	SH		DFND	6	0	0	683
AUTOZONE INC	COM	053332102	645	371	SH		DFND	7	371	0	0
AUTOZONE INC	COM	053332102	2,781	1,600	SH		DFND	8	1,600	0	0
AUTOZONE INC	COM	053332102	22,653	13,031	SH		DFND	9	13,031	0	0
AUTOZONE INC	COM	053332102	66,801	38,426	SH		DFND	10	38,426	0	0
AUTOZONE INC	COM	053332102	3,901	2,244	SH		DFND	11	2,244	0	0
AUTOZONE INC	COM	053332102	38,468	22,128	SH		DFND		22,128	0	0
AVALARA INC	COM	05338G106	11	65	SH		DFND	3	65	0	0
AVALARA INC	COM	05338G106	23,991	136,227	SH		DFND	5	136,227	0	0
AVALARA INC	COM	05338G106	189	1,072	SH		DFND	6	0	0	1,072
AVALARA INC	COM	05338G106	53	300	SH		DFND		300	0	0
AVALONBAY CMNTYS INC	COM	053484101	36	160	SH		DFND	1	160	0	0
AVALONBAY CMNTYS INC	COM	053484101	162	711	SH		DFND	2	711	0	0
AVALONBAY CMNTYS INC	COM	053484101	19,846	87,191	SH		DFND	3	87,191	0	0
AVALONBAY CMNTYS INC	COM	053484101	33,332	146,445	SH		DFND	5	146,445	0	0
AVALONBAY CMNTYS INC	COM	053484101	517	2,273	SH		DFND	6	0	0	2,273
AVALONBAY CMNTYS INC	COM	053484101	265	1,164	SH		DFND	7	359	0	805
AVALONBAY CMNTYS INC	COM	053484101	2	10	SH		DFND	9	10	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,020	52,808	SH		DFND		52,808	0	0
AVANGRID INC	COM	05351W103	9,382	184,075	SH		DFND	2	141,534	0	42,541
AVANGRID INC	COM	05351W103	545	10,700	SH		DFND	5	10,700	0	0
AVANGRID INC	COM	05351W103	42	818	SH		DFND	6	0	0	818
AVANOS MED INC	COM	05350V106	45	1,422	SH		DFND	2	1,422	0	0
AVANOS MED INC	COM	05350V106	461	14,513	SH		DFND	3	14,513	0	0
AVANOS MED INC	COM	05350V106	0	2	SH		DFND	5	2	0	0
AVANOS MED INC	COM	05350V106	19	601	SH		DFND	6	0	0	601
AVANOS MED INC	COM	05350V106	3	91	SH		DFND		91	0	0
AVANTOR INC	COM	05352A100	82	2,008	SH		DFND	5	2,008	0	0
AVANTOR INC	COM	05352A100	266	6,510	SH		DFND	6	0	0	6,510
AVANTOR INC	COM	05352A100	204	5,000	SH		DFND	8	5,000	0	0
AVAYA HLDGS CORP	COM	05351X101	1,387	68,646	SH		DFND	2	68,646	0	0
AVAYA HLDGS CORP	COM	05351X101	5,265	260,529	SH		DFND	5	260,529	0	0
AVAYA HLDGS CORP	COM	05351X101	5	232	SH		DFND	6	0	0	232
AVAYA HLDGS CORP	COM	05351X101	48	2,363	SH		DFND	7	2,363	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	2,627	2,500,000	PRN		DFND	8	2,500,000	0	0
AVERY DENNISON CORP	COM	053611109	1,091	5,097	SH		DFND	2	5,097	0	0
AVERY DENNISON CORP	COM	053611109	5,760	26,909	SH		DFND	3	26,909	0	0
AVERY DENNISON CORP	COM	053611109	128	600	SH		DFND	4	600	0	0
AVERY DENNISON CORP	COM	053611109	7,231	33,785	SH		DFND	5	33,785	0	0
AVERY DENNISON CORP	COM	053611109	718	3,354	SH		DFND	6	0	0	3,354
AVERY DENNISON CORP	COM	053611109	5,618	26,248	SH		DFND	7	24,365	0	1,883
AVERY DENNISON CORP	COM	053611109	199	932	SH		DFND	11	932	0	0
AVERY DENNISON CORP	COM	053611109	2,825	13,199	SH		DFND		13,199	0	0
AVID BIOSERVICES INC	COM	05368M106	9,727	469,225	SH		DFND	2	463,473	0	5,752
AVID BIOSERVICES INC	COM	05368M106	555	26,789	SH		DFND	4	26,789	0	0
AVID BIOSERVICES INC	COM	05368M106	0	2	SH		DFND	5	2	0	0
AVID BIOSERVICES INC	COM	05368M106	10	463	SH		DFND	6	0	0	463
AVID BIOSERVICES INC	COM	05368M106	1,268	61,174	SH		DFND	7	2,889	0	58,285
AVIENT CORPORATION	COM	05368V106	60	1,274	SH		DFND	2	1,274	0	0
AVIENT CORPORATION	COM	05368V106	267	5,655	SH		DFND	3	5,655	0	0
AVIENT CORPORATION	COM	05368V106	0	1	SH		DFND	5	1	0	0
AVIENT CORPORATION	COM	05368V106	63	1,340	SH		DFND	6	0	0	1,340
AVIENT CORPORATION	COM	05368V106	122	2,581	SH		DFND	7	804	0	1,777
AVIS BUDGET GROUP	COM	053774105	51	433	SH		DFND	2	433	0	0
AVIS BUDGET GROUP	COM	053774105	347	2,923	SH		DFND	3	2,923	0	0
AVIS BUDGET GROUP	COM	053774105	291,085	2,450,001	SH		DFND	5	2,450,001	0	0
AVIS BUDGET GROUP	COM	053774105	14,851	125,000	SH	Call	DFND	5	125,000	0	0
AVIS BUDGET GROUP	COM	053774105	248	2,088	SH		DFND	6	0	0	2,088
AVISTA CORP	COM	05379B107	64	1,600	SH		DFND	1	1,600	0	0
AVISTA CORP	COM	05379B107	41	1,039	SH		DFND	2	1,039	0	0
AVISTA CORP	COM	05379B107	1,148	28,762	SH		DFND	3	28,762	0	0
AVISTA CORP	COM	05379B107	0	2	SH		DFND	5	2	0	0
AVISTA CORP	COM	05379B107	297	7,450	SH		DFND	6	0	0	7,450
AVISTA CORP	COM	05379B107	29	730	SH		DFND	7	730	0	0
AVNET INC	COM	053807103	54	1,435	SH		DFND	2	1,435	0	0
AVNET INC	COM	053807103	231	6,156	SH		DFND	3	6,156	0	0
AVNET INC	COM	053807103	2,312	61,699	SH		DFND	4	61,699	0	0
AVNET INC	COM	053807103	46	1,220	SH		DFND	6	0	0	1,220
AVNET INC	COM	053807103	47	1,255	SH		DFND	7	1,255	0	0
AVNET INC	COM	053807103	116	3,100	SH		DFND	8	3,100	0	0
AVNET INC	COM	053807103	12,080	322,293	SH		DFND		322,293	0	0
AXALTA COATING SYS LTD	COM	G0750C108	547	18,264	SH		DFND	2	18,264	0	0
AXALTA COATING SYS LTD	COM	G0750C108	0	13	SH		DFND	5	13	0	0
AXALTA COATING SYS LTD	COM	G0750C108	54	1,788	SH		DFND	6	0	0	1,788
AXALTA COATING SYS LTD	COM	G0750C108	58	1,938	SH		DFND	7	1,938	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,174	172,800	SH		DFND	8	172,800	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,181	72,837	SH		DFND		72,837	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	65	1,310	SH		DFND	2	1,310	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	505	10,140	SH		DFND	3	10,140	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	1	SH		DFND	5	1	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	22	432	SH		DFND	6	0	0	432
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	16	320	SH		DFND		320	0	0
AXOGEN INC	COM	05463X106	4,225	254,532	SH		DFND	2	250,167	0	4,365
AXOGEN INC	COM	05463X106	346	20,860	SH		DFND	4	20,860	0	0
AXOGEN INC	COM	05463X106	61	3,703	SH		DFND	5	3,703	0	0
AXOGEN INC	COM	05463X106	23	1,389	SH		DFND	6	0	0	1,389
AXOGEN INC	COM	05463X106	51	3,102	SH		DFND	7	3,102	0	0
AXON ENTERPRISE INC	COM	05464C101	567	3,238	SH		DFND	2	3,238	0	0
AXON ENTERPRISE INC	COM	05464C101	717	4,094	SH		DFND	3	4,094	0	0
AXON ENTERPRISE INC	COM	05464C101	874	4,988	SH		DFND	5	4,988	0	0
AXON ENTERPRISE INC	COM	05464C101	269	1,538	SH		DFND	6	0	0	1,538
AXON ENTERPRISE INC	COM	05464C101	143	814	SH		DFND	7	814	0	0
AXON ENTERPRISE INC	COM	05464C101	648	3,700	SH		DFND	8	3,700	0	0
AXON ENTERPRISE INC	COM	05464C101	55	315	SH		DFND		315	0	0
AXONICS INC	COM	05465P101	275	4,127	SH		DFND	5	4,127	0	0
AXONICS INC	COM	05465P101	16	242	SH		DFND	6	0	0	242
AXOS FINANCIAL INC	COM	05465C100	13,157	260,740	SH		DFND	2	257,746	0	2,994
AXOS FINANCIAL INC	COM	05465C100	777	15,398	SH		DFND	3	15,398	0	0
AXOS FINANCIAL INC	COM	05465C100	728	14,436	SH		DFND	4	14,436	0	0
AXOS FINANCIAL INC	COM	05465C100	0	2	SH		DFND	5	2	0	0
AXOS FINANCIAL INC	COM	05465C100	7	148	SH		DFND	6	0	0	148
AXOS FINANCIAL INC	COM	05465C100	2,990	59,250	SH		DFND	7	1,423	0	57,827
AZEK CO INC	CL A	05478C105	1	25	SH		DFND	5	25	0	0
AZEK CO INC	CL A	05478C105	13	347	SH		DFND	6	0	0	347
AZEK CO INC	CL A	05478C105	11,088	292,800	SH		DFND	8	292,800	0	0
AZEK CO INC	CL A	05478C105	38	1,000	SH		DFND		1,000	0	0
AZZ INC	COM	002474104	9	162	SH		DFND	2	162	0	0
AZZ INC	COM	002474104	401	7,454	SH		DFND	3	7,454	0	0
AZZ INC	COM	002474104	0	1	SH		DFND	5	1	0	0
AZZ INC	COM	002474104	401	7,439	SH		DFND	6	0	0	7,439
AZZ INC	COM	002474104	121	2,246	SH		DFND	7	2,246	0	0
B & G FOODS INC NEW	COM	05508R106	81	2,610	SH		DFND	2	2,610	0	0
B & G FOODS INC NEW	COM	05508R106	608	19,522	SH		DFND	3	19,522	0	0
B & G FOODS INC NEW	COM	05508R106	0	2	SH		DFND	5	2	0	0
B & G FOODS INC NEW	COM	05508R106	168	5,388	SH		DFND	6	0	0	5,388
B & G FOODS INC NEW	COM	05508R106	75	2,405	SH		DFND	7	2,405	0	0
B & G FOODS INC NEW	COM	05508R106	68	2,189	SH		DFND		2,189	0	0
B. RILEY FINANCIAL INC	COM	05580M108	6	94	SH		DFND	2	94	0	0
B. RILEY FINANCIAL INC	COM	05580M108	287	4,755	SH		DFND	3	4,755	0	0
B. RILEY FINANCIAL INC	COM	05580M108	0	1	SH		DFND	5	1	0	0
B2GOLD CORP	COM	11777Q209	262	77,400	SH		DFND	1	77,400	0	0
B2GOLD CORP	COM	11777Q209	41,292	12,191,662	SH		DFND	3	12,191,662	0	0
B2GOLD CORP	COM	11777Q209	986	291,147	SH		DFND	8	291,147	0	0
B2GOLD CORP	COM	11777Q209	68	20,000	SH	Put	DFND	8	20,000	0	0
B2GOLD CORP	COM	11777Q209	3,186	940,800	SH	Call	DFND	8	940,800	0	0
B2GOLD CORP	COM	11777Q209	7,342	2,167,907	SH		DFND	9	2,167,907	0	0
B2GOLD CORP	COM	11777Q209	2,145	633,410	SH		DFND		633,410	0	0
BADGER METER INC	COM	056525108	113	1,042	SH		DFND	2	1,042	0	0
BADGER METER INC	COM	056525108	936	8,659	SH		DFND	3	8,659	0	0
BADGER METER INC	COM	056525108	0	1	SH		DFND	5	1	0	0
BADGER METER INC	COM	056525108	78	725	SH		DFND	6	0	0	725
BADGER METER INC	COM	056525108	327	3,022	SH		DFND	7	3,022	0	0
BADGER METER INC	COM	056525108	1	5	SH		DFND	9	5	0	0
BAIDU INC	SPON ADR REP A	056752108	1,182	6,357	SH		DFND	1	6,357	0	0
BAIDU INC	SPON ADR REP A	056752108	19,055	102,445	SH		DFND	3	102,445	0	0
BAIDU INC	SPON ADR REP A	056752108	351,367	1,889,072	SH		DFND	5	1,889,072	0	0
BAIDU INC	SPON ADR REP A	056752108	9	47	SH		DFND	6	0	0	47
BAIDU INC	SPON ADR REP A	056752108	414	2,224	SH		DFND	7	2,224	0	0
BAIDU INC	SPON ADR REP A	056752108	4,618	24,829	SH		DFND	8	24,829	0	0
BAIDU INC	SPON ADR REP A	056752108	37	200	SH		DFND	9	200	0	0
BAIDU INC	SPON ADR REP A	056752108	6	30	SH		DFND	11	30	0	0
BAIDU INC	SPON ADR REP A	056752108	25,488	137,033	SH		DFND		137,033	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,253	329,246	SH		DFND	2	259,125	0	70,121
BAKER HUGHES COMPANY	CL A	05722G100	7,687	306,698	SH		DFND	3	306,698	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,260	409,344	SH		DFND	5	409,344	0	0
BAKER HUGHES COMPANY	CL A	05722G100	875	34,906	SH		DFND	6	0	0	34,906
BAKER HUGHES COMPANY	CL A	05722G100	904	36,073	SH		DFND	7	24,483	0	11,590
BAKER HUGHES COMPANY	CL A	05722G100	1,196	47,700	SH		DFND	8	47,700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	36	1,420	SH		DFND	9	1,420	0	0
BAKER HUGHES COMPANY	CL A	05722G100	49	1,971	SH		DFND	11	1,971	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,719	108,474	SH		DFND		108,474	0	0
BALCHEM CORP	COM	057665200	209	1,386	SH		DFND	2	1,386	0	0
BALCHEM CORP	COM	057665200	1,447	9,615	SH		DFND	3	9,615	0	0
BALCHEM CORP	COM	057665200	0	1	SH		DFND	5	1	0	0
BALCHEM CORP	COM	057665200	23,682	157,367	SH		DFND	6	0	0	157,367
BALCHEM CORP	COM	057665200	157	1,041	SH		DFND	7	1,041	0	0
BALL CORP	COM	058498106	834	9,275	SH		DFND	2	9,275	0	0
BALL CORP	COM	058498106	19,799	220,281	SH		DFND	3	220,281	0	0
BALL CORP	COM	058498106	12,091	134,522	SH		DFND	5	134,522	0	0
BALL CORP	COM	058498106	544	6,047	SH		DFND	6	0	0	6,047
BALL CORP	COM	058498106	25,021	278,377	SH		DFND	7	273,491	0	4,886
BALL CORP	COM	058498106	7	80	SH		DFND	9	80	0	0
BALL CORP	COM	058498106	9	96	SH		DFND	11	96	0	0
BALL CORP	COM	058498106	41,976	467,018	SH		DFND		466,013	0	1,005
BALLARD PWR SYS INC NEW	COM	058586108	10,405	740,641	SH		DFND	3	740,641	0	0
BALLARD PWR SYS INC NEW	COM	058586108	751	53,475	SH		DFND	8	53,475	0	0
BALLARD PWR SYS INC NEW	COM	058586108	281	20,000	SH	Call	DFND	8	20,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	25	1,750	SH		DFND	9	1,750	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,567	182,728	SH		DFND		182,728	0	0
BALLYS CORPORATION	COM	05875B106	0	1	SH		DFND	5	1	0	0
BALLYS CORPORATION	COM	05875B106	157	3,038	SH		DFND	6	0	0	3,038
BALLYS CORPORATION	COM	05875B106	299	5,783	SH		DFND		5,783	0	0
BANC OF CALIFORNIA INC	COM	05990K106	11	564	SH		DFND	2	564	0	0
BANC OF CALIFORNIA INC	COM	05990K106	258	13,438	SH		DFND	3	13,438	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	1	SH		DFND	5	1	0	0
BANCFIRST CORP	COM	05945F103	27	434	SH		DFND	2	434	0	0
BANCFIRST CORP	COM	05945F103	347	5,625	SH		DFND	3	5,625	0	0
BANCFIRST CORP	COM	05945F103	0	1	SH		DFND	5	1	0	0
BANCFIRST CORP	COM	05945F103	94	1,528	SH		DFND	6	0	0	1,528
BANCFIRST CORP	COM	05945F103	27	434	SH		DFND	7	434	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	304	45,713	SH		DFND	6	0	0	45,713
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	123	18,502	SH		DFND	7	17,547	0	955
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,751	263,493	SH		DFND	9	263,493	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	631	SH		DFND	6	0	0	631
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	693	SH		DFND	7	0	0	693
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	728	186,585	SH		DFND		186,585	0	0
BANCO SANTANDER S.A.	ADR	05964H105	150	40,133	SH		DFND	6	0	0	40,133
BANCO SANTANDER S.A.	ADR	05964H105	17	4,676	SH		DFND	7	0	0	4,676
BANCO SANTANDER S.A.	ADR	05964H105	863	230,684	SH		DFND		230,684	0	0
BANCORP INC DEL	COM	05969A105	16,303	637,103	SH		DFND	2	630,016	0	7,087
BANCORP INC DEL	COM	05969A105	433	16,938	SH		DFND	3	16,938	0	0
BANCORP INC DEL	COM	05969A105	867	33,863	SH		DFND	4	33,863	0	0
BANCORP INC DEL	COM	05969A105	0	2	SH		DFND	5	2	0	0
BANCORP INC DEL	COM	05969A105	3,644	142,394	SH		DFND	7	417	0	141,977
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	7,012	232,960	SH		DFND	2	232,960	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	202	6,726	SH		DFND	3	6,726	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	97	3,223	SH		DFND	6	0	0	3,223
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,648	54,750	SH		DFND	7	3,432	0	51,318
BANDWIDTH INC	COM CL A	05988J103	1	10	SH		DFND	3	10	0	0
BANDWIDTH INC	COM CL A	05988J103	17,835	200,083	SH		DFND	5	200,083	0	0
BANDWIDTH INC	COM CL A	05988J103	72	806	SH		DFND	6	0	0	806
BANDWIDTH INC	COM CL A	05988J103	2	20	SH		DFND	8	20	0	0
BANK HAWAII CORP	COM	062540109	96	1,143	SH		DFND	2	1,143	0	0
BANK HAWAII CORP	COM	062540109	211	2,503	SH		DFND	3	2,503	0	0
BANK HAWAII CORP	COM	062540109	82	969	SH		DFND	6	0	0	969
BANK HAWAII CORP	COM	062540109	871	10,323	SH		DFND	7	10,323	0	0
BANK HAWAII CORP	COM	062540109	1	17	SH		DFND	9	17	0	0
BANK MONTREAL QUE	COM	063671101	162,072	1,599,501	SH		DFND	2	1,599,501	0	0
BANK MONTREAL QUE	COM	063671101	1,350,640	13,329,548	SH		DFND	3	12,988,464	0	341,084
BANK MONTREAL QUE	COM	063671101	38	377	SH		DFND	6	0	0	377
BANK MONTREAL QUE	COM	063671101	22,303	220,106	SH		DFND	7	220,017	0	89
BANK MONTREAL QUE	COM	063671101	63,640	628,063	SH		DFND	8	628,063	0	0
BANK MONTREAL QUE	COM	063671101	99,713	984,077	SH		DFND	9	984,077	0	0
BANK MONTREAL QUE	COM	063671101	782,263	7,720,199	SH		DFND		7,720,199	0	0
BANK NEW YORK MELLON CORP	COM	064058100	321	6,103	SH		DFND	2	6,103	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,684	316,914	SH		DFND	3	316,914	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29,827	566,575	SH		DFND	5	566,575	0	0
BANK NEW YORK MELLON CORP	COM	064058100	931	17,681	SH		DFND	6	0	0	17,681
BANK NEW YORK MELLON CORP	COM	064058100	1,930	36,667	SH		DFND	7	28,913	0	7,754
BANK NEW YORK MELLON CORP	COM	064058100	26	500	SH		DFND	9	500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	32	616	SH		DFND	11	616	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,705	32,380	SH		DFND		32,380	0	0
BANK NOVA SCOTIA B C	COM	064149107	37,771	607,300	SH		DFND	2	607,300	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,713,817	27,555,912	SH		DFND	3	24,432,456	0	3,123,456
BANK NOVA SCOTIA B C	COM	064149107	587	9,438	SH		DFND	4	9,438	0	0
BANK NOVA SCOTIA B C	COM	064149107	107	1,717	SH		DFND	6	0	0	1,717
BANK NOVA SCOTIA B C	COM	064149107	85	1,364	SH		DFND	7	1,191	0	173
BANK NOVA SCOTIA B C	COM	064149107	694,235	11,162,380	SH		DFND	8	11,162,380	0	0
BANK NOVA SCOTIA B C	COM	064149107	231,783	3,726,757	SH		DFND	9	3,726,757	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,298,777	20,882,612	SH		DFND		20,882,612	0	0
BANK NOVA SCOTIA B C	COM	064149107	90,182	1,450,000	SH	Put	DFND		1,450,000	0	0
BANK OZK	COM	06417N103	63	1,425	SH		DFND	2	1,425	0	0
BANK OZK	COM	06417N103	333	7,545	SH		DFND	3	7,545	0	0
BANK OZK	COM	06417N103	70	1,582	SH		DFND	6	0	0	1,582
BANK OZK	COM	06417N103	38	862	SH		DFND	7	862	0	0
BANK OZK	COM	06417N103	3,335	75,513	SH		DFND		75,513	0	0
BANKUNITED INC	COM	06652K103	37	856	SH		DFND	2	856	0	0
BANKUNITED INC	COM	06652K103	1,179	27,586	SH		DFND	3	27,586	0	0
BANKUNITED INC	COM	06652K103	0	3	SH		DFND	5	3	0	0
BANKUNITED INC	COM	06652K103	102	2,379	SH		DFND	6	0	0	2,379
BANKUNITED INC	COM	06652K103	189	4,424	SH		DFND		4,424	0	0
BANNER CORP	COM NEW	06652V208	12,295	221,013	SH		DFND	2	219,368	0	1,645
BANNER CORP	COM NEW	06652V208	571	10,259	SH		DFND	3	10,259	0	0
BANNER CORP	COM NEW	06652V208	437	7,855	SH		DFND	4	7,855	0	0
BANNER CORP	COM NEW	06652V208	0	1	SH		DFND	5	1	0	0
BANNER CORP	COM NEW	06652V208	89	1,594	SH		DFND	6	0	0	1,594
BANNER CORP	COM NEW	06652V208	2,758	49,569	SH		DFND	7	290	0	49,279
BAOZUN INC	SPONSORED ADR	06684L103	197	11,041	SH		DFND	3	11,041	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3	157	SH		DFND	6	0	0	157
BAOZUN INC	SPONSORED ADR	06684L103	5	258	SH		DFND	7	0	0	258
BAOZUN INC	SPONSORED ADR	06684L103	4,163	233,200	SH		DFND	8	233,200	0	0
BAOZUN INC	SPONSORED ADR	06684L103	12	700	SH		DFND	9	700	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2	100	SH		DFND	11	100	0	0
BAOZUN INC	SPONSORED ADR	06684L103	5	300	SH		DFND		300	0	0
BAOZUN INC	NOTE 1.625% 5/0	06684LAB9	421	455,000	PRN		DFND	4	455,000	0	0
BAOZUN INC	NOTE 1.625% 5/0	06684LAB9	10,074	10,900,000	PRN		DFND	8	10,900,000	0	0
BAOZUN INC	NOTE 1.625% 5/0	06684LAB9	2,740	2,965,000	PRN		DFND		2,100,000	0	865,000
BARCLAYS PLC	ADR	06738E204	294	28,637	SH		DFND	6	0	0	28,637
BARCLAYS PLC	ADR	06738E204	19	1,831	SH		DFND	7	0	0	1,831
BARCLAYS PLC	ADR	06738E204	3,160	308,126	SH		DFND		308,126	0	0
BARNES & NOBLE ED INC	COM	06777U101	95	9,091	SH		DFND	3	9,091	0	0
BARNES & NOBLE ED INC	COM	06777U101	0	1	SH		DFND	5	1	0	0
BARNES & NOBLE ED INC	COM	06777U101	147	14,000	SH		DFND	9	14,000	0	0
BARNES GROUP INC	COM	067806109	18	423	SH		DFND	2	423	0	0
BARNES GROUP INC	COM	067806109	593	13,878	SH		DFND	3	13,878	0	0
BARNES GROUP INC	COM	067806109	0	2	SH		DFND	5	2	0	0
BARNES GROUP INC	COM	067806109	245	5,734	SH		DFND	6	0	0	5,734
BARRICK GOLD CORP	COM	067901108	6,158	348,019	SH		DFND	2	348,019	0	0
BARRICK GOLD CORP	COM	067901108	208,413	11,777,818	SH		DFND	3	11,777,818	0	0
BARRICK GOLD CORP	COM	067901108	275	15,536	SH		DFND	4	15,536	0	0
BARRICK GOLD CORP	COM	067901108	32	1,781	SH		DFND	6	0	0	1,781
BARRICK GOLD CORP	COM	067901108	301	16,994	SH		DFND	7	16,816	0	178
BARRICK GOLD CORP	COM	067901108	115,879	6,548,524	SH		DFND	8	6,548,524	0	0
BARRICK GOLD CORP	COM	067901108	3,261	184,300	SH	Call	DFND	8	184,300	0	0
BARRICK GOLD CORP	COM	067901108	101	5,692	SH		DFND	9	5,692	0	0
BARRICK GOLD CORP	COM	067901108	2	100	SH		DFND	11	100	0	0
BARRICK GOLD CORP	COM	067901108	48,052	2,715,515	SH		DFND		2,715,515	0	0
BARRICK GOLD CORP	COM	067901108	18	1,000	SH	Call	DFND		1,000	0	0
BATH & BODY WORKS INC	COM	070830104	12,394	182,242	SH		DFND	2	182,242	0	0
BATH & BODY WORKS INC	COM	070830104	4,884	71,812	SH		DFND	3	71,812	0	0
BATH & BODY WORKS INC	COM	070830104	7,728	113,623	SH		DFND	5	113,623	0	0
BATH & BODY WORKS INC	COM	070830104	491	7,215	SH		DFND	6	0	0	7,215
BATH & BODY WORKS INC	COM	070830104	20,969	308,329	SH		DFND	8	308,329	0	0
BATH & BODY WORKS INC	COM	070830104	8,903	130,907	SH		DFND		130,907	0	0
BAUSCH HEALTH COS INC	COM	071734107	53,742	1,898,903	SH		DFND	3	1,898,903	0	0
BAUSCH HEALTH COS INC	COM	071734107	7	256	SH		DFND	6	0	0	256
BAUSCH HEALTH COS INC	COM	071734107	13,880	490,431	SH		DFND	8	490,431	0	0
BAUSCH HEALTH COS INC	COM	071734107	13,339	471,332	SH		DFND	9	471,332	0	0
BAUSCH HEALTH COS INC	COM	071734107	14,534	513,526	SH		DFND		513,526	0	0
BAXTER INTL INC	COM	071813109	87,733	1,071,226	SH		DFND	2	993,279	0	77,947
BAXTER INTL INC	COM	071813109	20,712	252,896	SH		DFND	3	252,896	0	0
BAXTER INTL INC	COM	071813109	6,064	74,041	SH		DFND	4	74,041	0	0
BAXTER INTL INC	COM	071813109	27,177	331,829	SH		DFND	5	331,829	0	0
BAXTER INTL INC	COM	071813109	1,765	21,549	SH		DFND	6	0	0	21,549
BAXTER INTL INC	COM	071813109	27,334	333,744	SH		DFND	7	317,813	8,045	7,886
BAXTER INTL INC	COM	071813109	6,945	84,800	SH		DFND	8	84,800	0	0
BAXTER INTL INC	COM	071813109	12,409	151,509	SH		DFND	9	151,509	0	0
BAXTER INTL INC	COM	071813109	2,280	27,837	SH		DFND	11	27,837	0	0
BAXTER INTL INC	COM	071813109	10,981	134,073	SH		DFND		132,863	0	1,210
BCB BANCORP INC	COM	055298103	327	23,700	SH		DFND		23,700	0	0
BCE INC	COM NEW	05534B760	906	18,100	SH		DFND	1	18,100	0	0
BCE INC	COM NEW	05534B760	36,522	729,422	SH		DFND	2	729,422	0	0
BCE INC	COM NEW	05534B760	434,373	8,675,314	SH		DFND	3	8,675,314	0	0
BCE INC	COM NEW	05534B760	52	1,040	SH		DFND	6	0	0	1,040
BCE INC	COM NEW	05534B760	78	1,564	SH		DFND	7	1,476	0	88
BCE INC	COM NEW	05534B760	289,497	5,781,840	SH		DFND	8	5,781,840	0	0
BCE INC	COM NEW	05534B760	43,785	874,474	SH		DFND	9	874,474	0	0
BCE INC	COM NEW	05534B760	697,663	13,933,761	SH		DFND		13,933,761	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	0	2	SH		DFND	5	2	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	388	7,815	SH		DFND	6	0	0	7,815
BEAZER HOMES USA INC	COM NEW	07556Q881	66	3,677	SH		DFND	2	1,249	0	2,428
BEAZER HOMES USA INC	COM NEW	07556Q881	208	11,597	SH		DFND	4	11,597	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	0	1	SH		DFND	5	1	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	231	12,883	SH		DFND	6	0	0	12,883
BECTON DICKINSON & CO	COM	075887109	1,862	7,389	SH		DFND	2	7,389	0	0
BECTON DICKINSON & CO	COM	075887109	44,523	176,685	SH		DFND	3	176,685	0	0
BECTON DICKINSON & CO	COM	075887109	65,268	259,009	SH		DFND	4	259,009	0	0
BECTON DICKINSON & CO	COM	075887109	47,557	188,724	SH		DFND	5	188,724	0	0
BECTON DICKINSON & CO	COM	075887109	1,758	6,977	SH		DFND	6	0	0	6,977
BECTON DICKINSON & CO	COM	075887109	9,922	39,376	SH		DFND	7	36,264	0	3,112
BECTON DICKINSON & CO	COM	075887109	8,902	35,326	SH		DFND	9	35,326	0	0
BECTON DICKINSON & CO	COM	075887109	88	350	SH		DFND	11	350	0	0
BECTON DICKINSON & CO	COM	075887109	11,231	44,569	SH		DFND		44,569	0	0
BED BATH & BEYOND INC	COM	075896100	36	1,619	SH		DFND	2	1,619	0	0
BED BATH & BEYOND INC	COM	075896100	700	31,096	SH		DFND	3	31,096	0	0
BED BATH & BEYOND INC	COM	075896100	439	19,503	SH		DFND	5	19,503	0	0
BED BATH & BEYOND INC	COM	075896100	315	14,000	SH	Put	DFND	5	14,000	0	0
BED BATH & BEYOND INC	COM	075896100	22	980	SH		DFND	6	0	0	980
BED BATH & BEYOND INC	COM	075896100	18	814	SH		DFND	7	814	0	0
BED BATH & BEYOND INC	COM	075896100	298	13,240	SH		DFND		13,240	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	7,032	19,291	SH		DFND	3	19,291	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	463	1,271	SH		DFND	6	0	0	1,271
BEIGENE LTD	SPONSORED ADR	07725L102	736	2,019	SH		DFND		2,019	0	0
BELDEN INC	COM	077454106	13	218	SH		DFND	2	218	0	0
BELDEN INC	COM	077454106	168	2,778	SH		DFND	3	2,778	0	0
BELDEN INC	COM	077454106	524	8,650	SH		DFND	6	0	0	8,650
BELDEN INC	COM	077454106	129	2,123	SH		DFND	7	2,123	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3	106	SH		DFND	2	106	0	0
BENCHMARK ELECTRS INC	COM	08160H101	303	10,917	SH		DFND	3	10,917	0	0
BENCHMARK ELECTRS INC	COM	08160H101	0	1	SH		DFND	5	1	0	0
BENCHMARK ELECTRS INC	COM	08160H101	21	769	SH		DFND	6	0	0	769
BENCHMARK ELECTRS INC	COM	08160H101	2	70	SH		DFND	7	70	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	1,006	100,000	SH		DFND	5	100,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	737	12,202	SH		DFND	3	12,202	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,477	123,872	SH		DFND	5	123,872	0	0
BERKLEY W R CORP	COM	084423102	75	1,019	SH		DFND	2	1,019	0	0
BERKLEY W R CORP	COM	084423102	2,611	35,472	SH		DFND	3	35,472	0	0
BERKLEY W R CORP	COM	084423102	4,476	60,801	SH		DFND	5	60,801	0	0
BERKLEY W R CORP	COM	084423102	501	6,801	SH		DFND	6	0	0	6,801
BERKLEY W R CORP	COM	084423102	790	10,731	SH		DFND	7	2,120	0	8,611
BERKLEY W R CORP	COM	084423102	3,857	52,400	SH		DFND	8	52,400	0	0
BERKLEY W R CORP	COM	084423102	1	15	SH		DFND	9	15	0	0
BERKLEY W R CORP	COM	084423102	85	1,152	SH		DFND	11	1,152	0	0
BERKLEY W R CORP	COM	084423102	14	193	SH		DFND		193	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	421	1	SH		DFND	6	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,052	12	SH		DFND	9	12	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,789	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,213	15,126	SH		DFND	1	15,126	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,303	26,221	SH		DFND	2	26,221	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	136,263	489,276	SH		DFND	3	489,276	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	102,469	367,931	SH		DFND	4	367,931	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	221,120	793,968	SH		DFND	5	793,968	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,257	79,916	SH		DFND	6	0	0	79,916
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93,799	336,800	SH		DFND	8	336,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,252	36,811	SH		DFND	9	36,811	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,738	9,830	SH		DFND	11	9,830	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	123,668	444,050	SH		DFND		444,050	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	22	787	SH		DFND	2	787	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	396	14,478	SH		DFND	3	14,478	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	1	SH		DFND	5	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	156	5,726	SH		DFND	6	0	0	5,726
BERKSHIRE HILLS BANCORP INC	COM	084680107	22	787	SH		DFND	7	787	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,546	24,972	SH		DFND	2	24,972	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	172	2,777	SH		DFND	6	0	0	2,777
BERRY GLOBAL GROUP INC	COM	08579W103	12	200	SH		DFND	9	200	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,417	103,640	SH		DFND		103,640	0	0
BEST BUY INC	COM	086516101	11,089	101,314	SH		DFND	2	101,314	0	0
BEST BUY INC	COM	086516101	10,442	95,401	SH		DFND	3	95,401	0	0
BEST BUY INC	COM	086516101	35,486	324,222	SH		DFND	4	324,222	0	0
BEST BUY INC	COM	086516101	10,564	96,517	SH		DFND	5	96,517	0	0
BEST BUY INC	COM	086516101	878	8,021	SH		DFND	6	0	0	8,021
BEST BUY INC	COM	086516101	4,275	39,057	SH		DFND	7	35,356	697	3,004
BEST BUY INC	COM	086516101	6	59	SH		DFND	11	59	0	0
BEST BUY INC	COM	086516101	2,406	21,983	SH		DFND		21,983	0	0
BEYOND MEAT INC	COM	08862E109	7	67	SH		DFND	1	67	0	0
BEYOND MEAT INC	COM	08862E109	2	21	SH		DFND	5	21	0	0
BEYOND MEAT INC	COM	08862E109	118	1,105	SH		DFND	6	0	0	1,105
BEYOND MEAT INC	COM	08862E109	23	210	SH		DFND	9	210	0	0
BEYOND MEAT INC	COM	08862E109	101	940	SH		DFND		940	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,677	31,869	SH		DFND	3	31,869	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	578	10,978	SH		DFND	6	0	0	10,978
BHP GROUP LTD	SPONSORED ADS	088606108	371	7,048	SH		DFND	7	6,736	0	312
BHP GROUP LTD	SPONSORED ADS	088606108	2,639	50,156	SH		DFND	9	50,156	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	494	9,385	SH		DFND	11	9,385	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	16,573	314,949	SH		DFND		314,949	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,751	33,793	SH		DFND	3	33,793	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3,332	64,300	SH		DFND	5	64,300	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	119	2,292	SH		DFND	6	0	0	2,292
BHP GROUP PLC	SPONSORED ADR	05545E209	5	103	SH		DFND	7	0	0	103
BHP GROUP PLC	SPONSORED ADR	05545E209	2,457	47,407	SH		DFND		47,407	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	808	30,701	SH		DFND	5	30,701	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	808	30,700	SH	Put	DFND	5	30,700	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	10,345	392,900	SH		DFND		392,900	0	0
BIG LOTS INC	COM	089302103	11,424	235,114	SH		DFND	2	235,114	0	0
BIG LOTS INC	COM	089302103	499	10,264	SH		DFND	3	10,264	0	0
BIG LOTS INC	COM	089302103	0	1	SH		DFND	5	1	0	0
BIG LOTS INC	COM	089302103	38	783	SH		DFND	6	0	0	783
BIG LOTS INC	COM	089302103	2,622	53,958	SH		DFND	7	1,581	0	52,377
BIG LOTS INC	COM	089302103	36	740	SH		DFND		740	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	696	13,200	SH		DFND	1	13,200	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	8	145	SH		DFND	3	145	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,046	19,822	SH		DFND	5	19,822	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4	77	SH		DFND	6	0	0	77
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	886	16,796	SH		DFND		16,796	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,458	68,583	SH		DFND	3	68,583	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	880	13,531	SH		DFND	4	13,531	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	51,925	798,850	SH		DFND	5	798,850	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	5	71	SH		DFND	6	0	0	71
BILIBILI INC	SPONS ADS REP Z	090040106	15,632	240,499	SH		DFND		240,499	0	0
BILL COM HLDGS INC	COM	090043100	75	285	SH		DFND	3	285	0	0
BILL COM HLDGS INC	COM	090043100	45,171	172,620	SH		DFND	5	172,620	0	0
BILL COM HLDGS INC	COM	090043100	309	1,179	SH		DFND	6	0	0	1,179
BILL COM HLDGS INC	COM	090043100	102	390	SH		DFND	7	317	0	73
BILL COM HLDGS INC	COM	090043100	393	1,500	SH		DFND	8	1,500	0	0
BILL COM HLDGS INC	COM	090043100	3	10	SH		DFND		10	0	0
BIO RAD LABS INC	CL A	090572207	85	108	SH		DFND	2	108	0	0
BIO RAD LABS INC	CL A	090572207	10,509	13,320	SH		DFND	3	13,320	0	0
BIO RAD LABS INC	CL A	090572207	11,199	14,194	SH		DFND	5	14,194	0	0
BIO RAD LABS INC	CL A	090572207	1,049	1,329	SH		DFND	6	0	0	1,329
BIO RAD LABS INC	CL A	090572207	2,227	2,823	SH		DFND		2,823	0	0
BIOCEPT INC	COM	09072V501	831	205,814	SH		DFND	2	205,814	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	301	19,606	SH		DFND	5	19,606	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	301	19,600	SH	Put	DFND	5	19,600	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	34	2,233	SH		DFND	6	0	0	2,233
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	426	27,734	SH		DFND	9	27,734	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	384	25,000	SH		DFND		25,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	0	3	SH		DFND	5	3	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	214	50,000	SH		DFND	8	50,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	4	1,027	SH		DFND		1,027	0	0
BIOGEN INC	COM	09062X103	11,351	35,605	SH		DFND	2	26,335	0	9,270
BIOGEN INC	COM	09062X103	30,634	96,092	SH		DFND	3	96,092	0	0
BIOGEN INC	COM	09062X103	5,802	18,201	SH		DFND	4	18,201	0	0
BIOGEN INC	COM	09062X103	32,699	102,568	SH		DFND	5	102,568	0	0
BIOGEN INC	COM	09062X103	1,129	3,541	SH		DFND	6	0	0	3,541
BIOGEN INC	COM	09062X103	733	2,300	SH		DFND	8	2,300	0	0
BIOGEN INC	COM	09062X103	11	35	SH		DFND	9	35	0	0
BIOGEN INC	COM	09062X103	0	1	SH		DFND	11	1	0	0
BIOGEN INC	COM	09062X103	9,359	29,356	SH		DFND		29,356	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	0	2	SH		DFND	5	2	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	113	856	SH		DFND	6	0	0	856
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,748	13,200	SH		DFND	8	13,200	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	53	400	SH		DFND	11	400	0	0
BIOLASE INC	COM NEW	090911207	12	18,000	SH		DFND		18,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4,856	112,930	SH		DFND	2	112,930	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	370	8,600	SH		DFND	3	8,600	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	1	SH		DFND	5	1	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	58	1,342	SH		DFND	7	1,342	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,882	24,445	SH		DFND	2	24,445	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,146	92,839	SH		DFND	3	92,839	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,106	14,370	SH		DFND	5	14,370	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	122	1,588	SH		DFND	6	0	0	1,588
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	816	10,605	SH		DFND		10,605	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	867	845,000	PRN		DFND	4	845,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,566	2,500,000	PRN		DFND	8	2,500,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	5,932	5,780,000	PRN		DFND		3,985,000	0	1,795,000
BIONTECH SE	SPONSORED ADS	09075V102	157	561	SH		DFND	3	561	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,517	26,900	SH		DFND	8	26,900	0	0
BIONTECH SE	SPONSORED ADS	09075V102	45	160	SH		DFND	9	160	0	0
BIONTECH SE	SPONSORED ADS	09075V102	28	100	SH		DFND	11	100	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,627	27,295	SH		DFND		27,295	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,952	200,000	SH		DFND	5	200,000	0	0
BIO-TECHNE CORP	COM	09073M104	16,732	33,897	SH		DFND	2	33,897	0	0
BIO-TECHNE CORP	COM	09073M104	12,530	25,384	SH		DFND	3	25,384	0	0
BIO-TECHNE CORP	COM	09073M104	8,970	18,172	SH		DFND	4	0	0	18,172
BIO-TECHNE CORP	COM	09073M104	10,960	22,205	SH		DFND	5	22,205	0	0
BIO-TECHNE CORP	COM	09073M104	1,528	3,095	SH		DFND	6	0	0	3,095
BIO-TECHNE CORP	COM	09073M104	1,688	3,420	SH		DFND	7	1,428	0	1,992
BIO-TECHNE CORP	COM	09073M104	740	1,500	SH		DFND	8	1,500	0	0
BIO-TECHNE CORP	COM	09073M104	3	7	SH		DFND	9	7	0	0
BIO-TECHNE CORP	COM	09073M104	0	1	SH		DFND	11	1	0	0
BIO-TECHNE CORP	COM	09073M104	7,010	14,202	SH		DFND		14,202	0	0
BITFARMS LTD	COM	09173B107	2	424	SH		DFND	8	424	0	0
BITFARMS LTD	COM	09173B107	10,991	2,500,000	SH		DFND	9	2,500,000	0	0
BITFARMS LTD	COM	09173B107	151	34,295	SH		DFND		34,295	0	0
BJS RESTAURANTS INC	COM	09180C106	314	7,017	SH		DFND	3	7,017	0	0
BJS RESTAURANTS INC	COM	09180C106	0	1	SH		DFND	5	1	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	130	2,252	SH		DFND	2	2,252	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	489	8,487	SH		DFND	3	8,487	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	127	2,198	SH		DFND	6	0	0	2,198
BK OF AMERICA CORP	COM	060505104	5,912	136,531	SH		DFND	2	136,531	0	0
BK OF AMERICA CORP	COM	060505104	266,573	6,156,426	SH		DFND	3	6,156,426	0	0
BK OF AMERICA CORP	COM	060505104	8,707	201,082	SH		DFND	4	201,082	0	0
BK OF AMERICA CORP	COM	060505104	251,283	5,803,304	SH		DFND	5	5,803,304	0	0
BK OF AMERICA CORP	COM	060505104	9,061	209,254	SH		DFND	6	0	0	209,254
BK OF AMERICA CORP	COM	060505104	134,591	3,108,341	SH		DFND	7	2,983,292	4,000	121,049
BK OF AMERICA CORP	COM	060505104	125,852	2,906,522	SH		DFND	8	2,906,522	0	0
BK OF AMERICA CORP	COM	060505104	847	19,569	SH		DFND	9	19,569	0	0
BK OF AMERICA CORP	COM	060505104	521	12,028	SH		DFND	11	12,028	0	0
BK OF AMERICA CORP	COM	060505104	396,233	9,150,874	SH		DFND		9,145,689	0	5,185
BK OF AMERICA CORP	COM	060505104	27,063	625,000	SH	Call	DFND		625,000	0	0
BK OF AMERICA CORP	COM	060505104	111,498	2,575,000	SH	Put	DFND		2,575,000	0	0
BLACK HILLS CORP	COM	092113109	73	1,148	SH		DFND	2	1,148	0	0
BLACK HILLS CORP	COM	092113109	250	3,933	SH		DFND	3	3,933	0	0
BLACK HILLS CORP	COM	092113109	60	936	SH		DFND	6	0	0	936
BLACK HILLS CORP	COM	092113109	800	12,587	SH		DFND	7	9,587	0	3,000
BLACK HILLS CORP	COM	092113109	6	100	SH		DFND	11	100	0	0
BLACK HILLS CORP	COM	092113109	137	2,150	SH		DFND		2,150	0	0
BLACK KNIGHT INC	COM	09215C105	463	6,466	SH		DFND	2	6,466	0	0
BLACK KNIGHT INC	COM	09215C105	15	205	SH		DFND	3	205	0	0
BLACK KNIGHT INC	COM	09215C105	2,043	28,532	SH		DFND	5	28,532	0	0
BLACK KNIGHT INC	COM	09215C105	102	1,431	SH		DFND	6	0	0	1,431
BLACK KNIGHT INC	COM	09215C105	232	3,246	SH		DFND	7	1,161	0	2,085
BLACK KNIGHT INC	COM	09215C105	13,413	187,300	SH		DFND	8	187,300	0	0
BLACK KNIGHT INC	COM	09215C105	1,275	17,801	SH		DFND		17,801	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,547	385,000	SH		DFND	5	385,000	0	0
BLACKBAUD INC	COM	09227Q100	27	367	SH		DFND	2	367	0	0
BLACKBAUD INC	COM	09227Q100	188	2,603	SH		DFND	3	2,603	0	0
BLACKBAUD INC	COM	09227Q100	441	6,109	SH		DFND	6	0	0	6,109
BLACKBAUD INC	COM	09227Q100	229	3,172	SH		DFND	7	876	0	2,296
BLACKBERRY LTD	COM	09228F103	12,214	1,264,414	SH		DFND	3	1,264,414	0	0
BLACKBERRY LTD	COM	09228F103	113	11,700	SH		DFND	5	11,700	0	0
BLACKBERRY LTD	COM	09228F103	113	11,700	SH	Put	DFND	5	11,700	0	0
BLACKBERRY LTD	COM	09228F103	15	1,507	SH		DFND	6	0	0	1,507
BLACKBERRY LTD	COM	09228F103	0	50	SH		DFND	7	50	0	0
BLACKBERRY LTD	COM	09228F103	1,510	156,280	SH		DFND	8	156,280	0	0
BLACKBERRY LTD	COM	09228F103	51	5,312	SH		DFND	9	5,312	0	0
BLACKBERRY LTD	COM	09228F103	3	352	SH		DFND	11	352	0	0
BLACKBERRY LTD	COM	09228F103	4,116	426,117	SH		DFND		426,117	0	0
BLACKLINE INC	COM	09239B109	29	249	SH		DFND	3	249	0	0
BLACKLINE INC	COM	09239B109	63,276	534,152	SH		DFND	5	534,152	0	0
BLACKLINE INC	COM	09239B109	272	2,296	SH		DFND	6	0	0	2,296
BLACKLINE INC	COM	09239B109	859	7,249	SH		DFND	7	2,049	0	5,200
BLACKLINE INC	COM	09239B109	3,515	29,669	SH		DFND		29,669	0	0
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	1,827	1,800,000	PRN		DFND	8	1,800,000	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	654	30,924	SH		DFND	5	30,924	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1	67	SH		DFND		67	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	851	66,107	SH		DFND	5	66,107	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	700	106,186	SH		DFND	5	106,186	0	0
BLACKROCK INC	COM	09247X101	1,318	1,531	SH		DFND	2	1,531	0	0
BLACKROCK INC	COM	09247X101	61,365	71,255	SH		DFND	3	71,255	0	0
BLACKROCK INC	COM	09247X101	52,905	61,432	SH		DFND	5	61,432	0	0
BLACKROCK INC	COM	09247X101	3,243	3,765	SH		DFND	6	0	0	3,765
BLACKROCK INC	COM	09247X101	95,145	110,479	SH		DFND	7	107,925	250	2,304
BLACKROCK INC	COM	09247X101	9	11	SH		DFND	9	11	0	0
BLACKROCK INC	COM	09247X101	110	128	SH		DFND	11	128	0	0
BLACKROCK INC	COM	09247X101	38,620	44,844	SH		DFND		44,424	0	420
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,612	168,406	SH		DFND	5	168,406	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	421	16,556	SH		DFND		16,556	0	0
BLACKSTONE INC	COM	09260D107	310	2,594	SH		DFND	5	2,594	0	0
BLACKSTONE INC	COM	09260D107	270	2,264	SH		DFND	6	0	0	2,264
BLACKSTONE INC	COM	09260D107	28,311	237,009	SH		DFND	7	236,870	0	139
BLACKSTONE INC	COM	09260D107	358	3,000	SH		DFND	8	3,000	0	0
BLACKSTONE INC	COM	09260D107	607	5,084	SH		DFND	9	5,084	0	0
BLACKSTONE INC	COM	09260D107	216	1,806	SH		DFND	11	1,806	0	0
BLACKSTONE INC	COM	09260D107	54,176	453,543	SH		DFND		453,543	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	22,612	22,200,000	PRN		DFND	8	22,200,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	445	14,486	SH		DFND	5	14,486	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	28	899	SH		DFND	6	0	0	899
BLACKSTONE MTG TR INC	COM CL A	09257W100	91	2,950	SH		DFND	7	2,950	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	426	13,859	SH		DFND		13,859	0	0
BLOCK H & R INC	COM	093671105	49	1,923	SH		DFND	2	1,923	0	0
BLOCK H & R INC	COM	093671105	282	11,025	SH		DFND	3	11,025	0	0
BLOCK H & R INC	COM	093671105	154	6,013	SH		DFND	6	0	0	6,013
BLOCK H & R INC	COM	093671105	55	2,164	SH		DFND	7	2,132	0	32
BLOCK H & R INC	COM	093671105	10	400	SH		DFND	8	400	0	0
BLOCK H & R INC	COM	093671105	10	400	SH		DFND	9	400	0	0
BLOCK H & R INC	COM	093671105	122	4,789	SH		DFND		4,789	0	0
BLOOM ENERGY CORP	COM CL A	093712107	347	18,682	SH		DFND	3	18,682	0	0
BLOOM ENERGY CORP	COM CL A	093712107	0	4	SH		DFND	5	4	0	0
BLOOM ENERGY CORP	COM CL A	093712107	32	1,726	SH		DFND	6	0	0	1,726
BLOOM ENERGY CORP	COM CL A	093712107	481	25,885	SH		DFND		25,885	0	0
BLOOMIN BRANDS INC	COM	094235108	18	693	SH		DFND	2	693	0	0
BLOOMIN BRANDS INC	COM	094235108	815	30,615	SH		DFND	3	30,615	0	0
BLOOMIN BRANDS INC	COM	094235108	160	6,003	SH		DFND	5	6,003	0	0
BLOOMIN BRANDS INC	COM	094235108	5	199	SH		DFND	6	0	0	199
BLOOMIN BRANDS INC	COM	094235108	72	2,702	SH		DFND		2,702	0	0
BLUCORA INC	COM	095229100	14	875	SH		DFND	2	875	0	0
BLUCORA INC	COM	095229100	236	14,521	SH		DFND	3	14,521	0	0
BLUCORA INC	COM	095229100	0	2	SH		DFND	5	2	0	0
BLUCORA INC	COM	095229100	3	200	SH		DFND	6	0	0	200
BLUEBIRD BIO INC	COM	09609G100	26	1,337	SH		DFND	3	1,337	0	0
BLUEBIRD BIO INC	COM	09609G100	0	2	SH		DFND	5	2	0	0
BLUEBIRD BIO INC	COM	09609G100	10	502	SH		DFND	6	0	0	502
BLUEBIRD BIO INC	COM	09609G100	294	15,000	SH		DFND		15,000	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	248	4,806	SH		DFND	6	0	0	4,806
BLUELINX HLDGS INC	COM NEW	09624H208	1	19	SH		DFND		19	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	2,277	233,310	SH		DFND	5	233,310	0	0
BOEING CO	COM	097023105	2,472	10,655	SH		DFND	2	10,655	0	0
BOEING CO	COM	097023105	53,397	230,109	SH		DFND	3	230,109	0	0
BOEING CO	COM	097023105	427,656	1,842,948	SH		DFND	5	1,842,948	0	0
BOEING CO	COM	097023105	275,745	1,188,300	SH	Put	DFND	5	1,188,300	0	0
BOEING CO	COM	097023105	2,862	12,335	SH		DFND	6	0	0	12,335
BOEING CO	COM	097023105	60,851	262,234	SH		DFND	7	251,746	0	10,488
BOEING CO	COM	097023105	91,951	396,257	SH		DFND	8	396,257	0	0
BOEING CO	COM	097023105	492	2,120	SH		DFND	9	2,120	0	0
BOEING CO	COM	097023105	587	2,531	SH		DFND	11	2,531	0	0
BOEING CO	COM	097023105	18,815	81,081	SH		DFND		80,326	0	755
BOISE CASCADE CO DEL	COM	09739D100	15,158	269,522	SH		DFND	2	266,399	0	3,123
BOISE CASCADE CO DEL	COM	09739D100	666	11,838	SH		DFND	3	11,838	0	0
BOISE CASCADE CO DEL	COM	09739D100	840	14,928	SH		DFND	4	14,928	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	1	SH		DFND	5	1	0	0
BOISE CASCADE CO DEL	COM	09739D100	63	1,112	SH		DFND	6	0	0	1,112
BOISE CASCADE CO DEL	COM	09739D100	2,907	51,697	SH		DFND	7	433	0	51,264
BOK FINL CORP	COM NEW	05561Q201	66	718	SH		DFND	6	0	0	718
BOK FINL CORP	COM NEW	05561Q201	11	120	SH		DFND	7	0	0	120
BOK FINL CORP	COM NEW	05561Q201	275	3,000	SH		DFND	8	3,000	0	0
BOK FINL CORP	COM NEW	05561Q201	1,771	19,300	SH		DFND		19,300	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	6,103	127,627	SH		DFND	2	127,627	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	436	9,114	SH		DFND	3	9,114	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	1	SH		DFND	5	1	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	101	2,117	SH		DFND	6	0	0	2,117
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,399	29,247	SH		DFND	7	520	0	28,727
BONANZA CREEK ENERGY INC	COM NEW	097793400	2	40	SH		DFND	11	40	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,983	2,516	SH		DFND	2	2,516	0	0
BOOKING HOLDINGS INC	COM	09857L108	42,627	17,927	SH		DFND	3	17,927	0	0
BOOKING HOLDINGS INC	COM	09857L108	58,834	24,743	SH		DFND	5	24,743	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,252	947	SH		DFND	6	0	0	947
BOOKING HOLDINGS INC	COM	09857L108	4,720	1,985	SH		DFND	7	1,322	0	663
BOOKING HOLDINGS INC	COM	09857L108	4,756	2,000	SH		DFND	8	2,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,943	817	SH		DFND	9	817	0	0
BOOKING HOLDINGS INC	COM	09857L108	29	12	SH		DFND	11	12	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,576	5,289	SH		DFND		5,289	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,150	755,000	PRN		DFND	4	755,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	7,685	5,045,000	PRN		DFND		3,555,000	0	1,490,000
BOOT BARN HLDGS INC	COM	099406100	83	852	SH		DFND	2	852	0	0
BOOT BARN HLDGS INC	COM	099406100	853	8,795	SH		DFND	3	8,795	0	0
BOOT BARN HLDGS INC	COM	099406100	4,188	43,168	SH		DFND	4	43,168	0	0
BOOT BARN HLDGS INC	COM	099406100	0	1	SH		DFND	5	1	0	0
BOOT BARN HLDGS INC	COM	099406100	22	227	SH		DFND	6	0	0	227
BOOT BARN HLDGS INC	COM	099406100	12,637	130,253	SH		DFND		130,253	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,791	210,051	SH		DFND	2	210,051	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,338	104,307	SH		DFND	4	24,443	0	79,864
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	41	512	SH		DFND	5	512	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	51	641	SH		DFND	6	0	0	641
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	640	8,000	SH		DFND	8	8,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	28	SH		DFND	9	28	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,505	131,415	SH		DFND		131,415	0	0
BORGWARNER INC	COM	099724106	80	1,805	SH		DFND	2	1,805	0	0
BORGWARNER INC	COM	099724106	3,741	84,436	SH		DFND	3	84,436	0	0
BORGWARNER INC	COM	099724106	4,576	103,287	SH		DFND	5	103,287	0	0
BORGWARNER INC	COM	099724106	275	6,212	SH		DFND	6	0	0	6,212
BORGWARNER INC	COM	099724106	2,671	60,298	SH		DFND	7	58,049	0	2,249
BORGWARNER INC	COM	099724106	40	910	SH		DFND	11	910	0	0
BORGWARNER INC	COM	099724106	92,879	2,096,592	SH		DFND		2,096,592	0	0
BOSTON BEER INC	CL A	100557107	98	190	SH		DFND	2	190	0	0
BOSTON BEER INC	CL A	100557107	567	1,101	SH		DFND	3	1,101	0	0
BOSTON BEER INC	CL A	100557107	2	3	SH		DFND	5	3	0	0
BOSTON BEER INC	CL A	100557107	474	921	SH		DFND	6	0	0	921
BOSTON BEER INC	CL A	100557107	453	879	SH		DFND	7	361	0	518
BOSTON PROPERTIES INC	COM	101121101	71	630	SH		DFND	2	630	0	0
BOSTON PROPERTIES INC	COM	101121101	5,208	46,279	SH		DFND	3	46,279	0	0
BOSTON PROPERTIES INC	COM	101121101	9,929	88,231	SH		DFND	5	88,231	0	0
BOSTON PROPERTIES INC	COM	101121101	318	2,829	SH		DFND	6	0	0	2,829
BOSTON PROPERTIES INC	COM	101121101	181	1,608	SH		DFND	7	738	0	870
BOSTON PROPERTIES INC	COM	101121101	2,428	21,573	SH		DFND		21,573	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	438	9,940	SH		DFND	2	9,940	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,762	516,721	SH		DFND	3	516,721	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	48,570	1,102,600	SH		DFND	5	1,102,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	988	22,435	SH		DFND	6	0	0	22,435
BOSTON SCIENTIFIC CORP	COM	101137107	4,462	101,300	SH		DFND	8	101,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,831	64,279	SH		DFND	9	64,279	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	38	SH		DFND	11	38	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,506	102,292	SH		DFND		102,292	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	61	1,493	SH		DFND	2	1,493	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	481	11,842	SH		DFND	3	11,842	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	0	1	SH		DFND	5	1	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	25	626	SH		DFND	6	0	0	626
BOULDER GROWTH & INCOME FD I	COM	101507101	711	44,896	SH		DFND	5	44,896	0	0
BOX INC	CL A	10316T104	1,476	59,838	SH		DFND	2	59,838	0	0
BOX INC	CL A	10316T104	4,757	192,824	SH		DFND	5	192,824	0	0
BOX INC	CL A	10316T104	32	1,300	SH	Put	DFND	5	1,300	0	0
BOX INC	CL A	10316T104	24	985	SH		DFND	6	0	0	985
BOX INC	CL A	10316T104	51	2,065	SH		DFND	7	2,065	0	0
BOX INC	CL A	10316T104	7	300	SH		DFND	11	300	0	0
BOX INC	CL A	10316T104	14,213	576,142	SH		DFND		576,142	0	0
BOXLIGHT CORP	COM CL A	103197109	1,232	494,870	SH		DFND	2	494,870	0	0
BOYD GAMING CORP	COM	103304101	182	2,809	SH		DFND	2	2,809	0	0
BOYD GAMING CORP	COM	103304101	328	5,071	SH		DFND	3	5,071	0	0
BOYD GAMING CORP	COM	103304101	18	284	SH		DFND	6	0	0	284
BOYD GAMING CORP	COM	103304101	147	2,263	SH		DFND		2,263	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,009	75,000	SH		DFND	5	75,000	0	0
BP PLC	SPONSORED ADR	055622104	153	5,611	SH		DFND	6	0	0	5,611
BP PLC	SPONSORED ADR	055622104	5,494	201,842	SH		DFND	7	196,665	0	5,177
BP PLC	SPONSORED ADR	055622104	3	120	SH		DFND	8	120	0	0
BP PLC	SPONSORED ADR	055622104	9	320	SH		DFND	9	320	0	0
BP PLC	SPONSORED ADR	055622104	63	2,308	SH		DFND	11	2,308	0	0
BP PLC	SPONSORED ADR	055622104	277,361	10,189,611	SH		DFND		10,189,611	0	0
BRADY CORP	CL A	104674106	61	1,180	SH		DFND	2	1,180	0	0
BRADY CORP	CL A	104674106	752	14,510	SH		DFND	3	14,510	0	0
BRADY CORP	CL A	104674106	0	2	SH		DFND	5	2	0	0
BRADY CORP	CL A	104674106	10	202	SH		DFND	6	0	0	202
BRADY CORP	CL A	104674106	25	487	SH		DFND	7	487	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	162	16,923	SH		DFND		16,923	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	39	2,819	SH		DFND	2	2,819	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	702	51,224	SH		DFND	3	51,224	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	5	SH		DFND	5	5	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	84	6,101	SH		DFND	6	0	0	6,101
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16	1,195	SH		DFND	7	1,195	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,182	125,443	SH		DFND	3	125,443	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	0	3	SH		DFND	5	3	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	19	387	SH		DFND	6	0	0	387
BRIDGEBIO PHARMA INC	COM	10806X102	41	832	SH		DFND		832	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	978	54,568	SH		DFND	2	54,568	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	0	1	SH		DFND	5	1	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	60	3,341	SH		DFND	6	0	0	3,341
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	29,985	206,207	SH		DFND	4	206,207	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	20	SH		DFND	5	20	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	146	1,003	SH		DFND	6	0	0	1,003
BRIGHTCOVE INC	COM	10921T101	925	78,757	SH		DFND	2	72,355	0	6,402
BRIGHTCOVE INC	COM	10921T101	358	30,500	SH		DFND	4	30,500	0	0
BRIGHTCOVE INC	COM	10921T101	0	1	SH		DFND	5	1	0	0
BRIGHTCOVE INC	COM	10921T101	7	606	SH		DFND	6	0	0	606
BRIGHTCOVE INC	COM	10921T101	28	2,363	SH		DFND	7	2,363	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	28	SH		DFND	1	28	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	49	1,069	SH		DFND	2	1,069	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	238	5,149	SH		DFND	3	5,149	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	95	2,048	SH		DFND	6	0	0	2,048
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		DFND	11	1	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,362	29,483	SH		DFND		29,483	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	66	2,547	SH		DFND	2	2,547	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	469	17,997	SH		DFND	3	17,997	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	0	2	SH		DFND	5	2	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	19	737	SH		DFND	6	0	0	737
BRILLIANT ACQUISITION CORP	SHS	G1643W111	104	10,241	SH		DFND	5	10,241	0	0
BRINKER INTL INC	COM	109641100	78	1,492	SH		DFND	2	1,492	0	0
BRINKER INTL INC	COM	109641100	714	13,713	SH		DFND	3	13,713	0	0
BRINKER INTL INC	COM	109641100	0	1	SH		DFND	5	1	0	0
BRINKER INTL INC	COM	109641100	36	699	SH		DFND	6	0	0	699
BRINKER INTL INC	COM	109641100	53	1,017	SH		DFND		1,017	0	0
BRINKS CO	COM	109696104	5	71	SH		DFND	2	71	0	0
BRINKS CO	COM	109696104	196	3,079	SH		DFND	3	3,079	0	0
BRINKS CO	COM	109696104	36	571	SH		DFND	6	0	0	571
BRINKS CO	COM	109696104	5	71	SH		DFND	7	71	0	0
BRINKS CO	COM	109696104	2	25	SH		DFND	11	25	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,919	654,653	SH		DFND	2	654,653	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	79,935	1,219,271	SH		DFND	3	1,219,271	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	77,730	1,185,627	SH		DFND	4	1,185,627	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	84,672	1,291,513	SH		DFND	5	1,291,513	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,652	55,698	SH		DFND	6	0	0	55,698
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,686	422,293	SH		DFND	7	247,536	145,166	29,591
BRISTOL-MYERS SQUIBB CO	COM	110122108	254	3,873	SH		DFND	8	3,873	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	246	3,749	SH		DFND	9	3,749	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	361	5,505	SH		DFND	11	5,505	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	103,298	1,575,623	SH		DFND		1,575,623	0	0
BRISTOW GROUP INC	COM	11040G103	10	321	SH		DFND	2	321	0	0
BRISTOW GROUP INC	COM	11040G103	220	6,906	SH		DFND	3	6,906	0	0
BRISTOW GROUP INC	COM	11040G103	0	1	SH		DFND	5	1	0	0
BRISTOW GROUP INC	COM	11040G103	5,128	160,753	SH		DFND		160,753	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	208	5,601	SH		DFND	6	0	0	5,601
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	297	7,992	SH		DFND	7	7,682	0	310
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	64	1,723	SH		DFND	8	1,723	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	268	7,200	SH		DFND	9	7,200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	61	SH		DFND	11	61	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,317	169,779	SH		DFND		169,779	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,339	401,692	SH		DFND	1	401,692	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	26,394	1,135,212	SH		DFND	2	951,886	0	183,326
BRIXMOR PPTY GROUP INC	COM	11120U105	427	18,382	SH		DFND	3	18,382	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	614	26,402	SH		DFND	5	26,402	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	50	2,169	SH		DFND	6	0	0	2,169
BRIXMOR PPTY GROUP INC	COM	11120U105	200	8,584	SH		DFND	7	7,959	0	625
BRIXMOR PPTY GROUP INC	COM	11120U105	1,935	83,214	SH		DFND		83,214	0	0
BROADCOM INC	COM	11135F101	87,452	177,291	SH		DFND	2	177,291	0	0
BROADCOM INC	COM	11135F101	74,511	151,056	SH		DFND	3	151,056	0	0
BROADCOM INC	COM	11135F101	106,953	216,825	SH		DFND	4	171,444	0	45,381
BROADCOM INC	COM	11135F101	125,003	253,416	SH		DFND	5	253,416	0	0
BROADCOM INC	COM	11135F101	4,972	10,079	SH		DFND	6	0	0	10,079
BROADCOM INC	COM	11135F101	59,512	120,648	SH		DFND	7	115,189	331	5,128
BROADCOM INC	COM	11135F101	27,675	56,105	SH		DFND	9	56,105	0	0
BROADCOM INC	COM	11135F101	3,045	6,174	SH		DFND	11	6,174	0	0
BROADCOM INC	COM	11135F101	243,754	494,159	SH		DFND		493,714	0	445
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	64	375	SH		DFND	2	375	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,224	36,732	SH		DFND	3	36,732	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,049	6,191	SH		DFND	4	6,191	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,765	57,633	SH		DFND	5	57,633	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	403	2,380	SH		DFND	6	0	0	2,380
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	851	5,020	SH		DFND	7	2,621	0	2,399
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	135	796	SH		DFND	9	796	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21	125	SH		DFND	11	125	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,099	41,898	SH		DFND		41,898	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	6	SH		DFND	5	6	0	0
BROOKDALE SR LIVING INC	COM	112463104	140	22,250	SH		DFND	6	0	0	22,250
BROOKDALE SR LIVING INC	COM	112463104	6	1,002	SH		DFND		1,002	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,483,237	27,603,902	SH		DFND	3	19,604,870	0	7,999,032
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	18,271	340,030	SH		DFND	6	0	0	340,030
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	21	399	SH		DFND	7	231	0	168
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	545,980	10,161,004	SH		DFND	8	10,161,004	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	289,665	5,390,841	SH		DFND	9	5,390,841	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	960,861	17,882,187	SH		DFND		17,882,187	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	213	3,567	SH		DFND	3	3,567	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	140	2,342	SH		DFND	6	0	0	2,342
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2,797	46,745	SH		DFND	8	46,745	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	55	911	SH		DFND	9	911	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2,918	48,760	SH		DFND		48,760	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	29,302	644,099	SH		DFND	3	644,099	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	546	11,998	SH		DFND	8	11,998	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	19	428	SH		DFND	9	428	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	10,822	237,882	SH		DFND		237,882	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	723,519	12,980,239	SH		DFND	3	10,337,353	0	2,642,886
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,004	53,900	SH		DFND	5	53,900	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	76,111	1,365,461	SH		DFND	8	1,365,461	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	145,191	2,604,793	SH		DFND	9	2,604,793	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	448,522	8,046,677	SH		DFND		8,046,677	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	940	15,898	SH		DFND	3	15,898	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	2	SH		DFND	5	2	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	36	612	SH		DFND	6	0	0	612
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	404	6,837	SH		DFND	9	6,837	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	42,043	710,681	SH		DFND		710,681	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	815	20,895	SH		DFND	3	20,895	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,303	59,012	SH		DFND	5	59,012	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	428	10,978	SH		DFND	6	0	0	10,978
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8	207	SH		DFND	7	0	0	207
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	138	3,540	SH		DFND	9	3,540	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	19,153	490,785	SH		DFND		490,785	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	122,914	3,312,869	SH		DFND	3	2,841,280	0	471,589
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,398	37,682	SH		DFND	4	37,682	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	25,319	682,429	SH		DFND	8	682,429	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,855	103,909	SH		DFND	9	103,909	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	101,244	2,728,791	SH		DFND		2,728,791	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	366	23,632	SH		DFND	3	23,632	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	0	2	SH		DFND	5	2	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1	37	SH		DFND	6	0	0	37
BROOKS AUTOMATION INC NEW	COM	114340102	3,572	33,487	SH		DFND	1	33,487	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	4,487	42,071	SH		DFND	2	42,071	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	493	4,621	SH		DFND	3	4,621	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	67	624	SH		DFND	6	0	0	624
BROOKS AUTOMATION INC NEW	COM	114340102	234	2,192	SH		DFND	7	2,192	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,184	11,100	SH		DFND	8	11,100	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	2	21	SH		DFND	9	21	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	223	2,090	SH		DFND		2,090	0	0
BROWN & BROWN INC	COM	115236101	102	1,764	SH		DFND	2	1,764	0	0
BROWN & BROWN INC	COM	115236101	3,561	61,500	SH		DFND	3	61,500	0	0
BROWN & BROWN INC	COM	115236101	5,852	101,067	SH		DFND	5	101,067	0	0
BROWN & BROWN INC	COM	115236101	279	4,825	SH		DFND	6	0	0	4,825
BROWN & BROWN INC	COM	115236101	460	7,937	SH		DFND	7	2,645	0	5,292
BROWN & BROWN INC	COM	115236101	2	34	SH		DFND	9	34	0	0
BROWN & BROWN INC	COM	115236101	12,279	212,071	SH		DFND		212,071	0	0
BROWN FORMAN CORP	CL A	115637100	1	9	SH		DFND	5	9	0	0
BROWN FORMAN CORP	CL A	115637100	7	105	SH		DFND	6	0	0	105
BROWN FORMAN CORP	CL A	115637100	0	4	SH		DFND	8	4	0	0
BROWN FORMAN CORP	CL B	115637209	212	3,112	SH		DFND	2	3,112	0	0
BROWN FORMAN CORP	CL B	115637209	12,161	178,311	SH		DFND	3	178,311	0	0
BROWN FORMAN CORP	CL B	115637209	7,541	110,578	SH		DFND	5	110,578	0	0
BROWN FORMAN CORP	CL B	115637209	684	10,033	SH		DFND	6	0	0	10,033
BROWN FORMAN CORP	CL B	115637209	336	4,929	SH		DFND	7	2,349	0	2,580
BROWN FORMAN CORP	CL B	115637209	18	269	SH		DFND	9	269	0	0
BROWN FORMAN CORP	CL B	115637209	119	1,750	SH		DFND		1,750	0	0
BRP INC	COM SUN VTG	05577W200	34,205	351,789	SH		DFND	3	351,789	0	0
BRP INC	COM SUN VTG	05577W200	4,751	48,864	SH		DFND	8	48,864	0	0
BRP INC	COM SUN VTG	05577W200	26,346	270,967	SH		DFND	9	270,967	0	0
BRP INC	COM SUN VTG	05577W200	12,200	125,476	SH		DFND		125,476	0	0
BRUKER CORP	COM	116794108	2,673	33,182	SH		DFND	2	33,182	0	0
BRUKER CORP	COM	116794108	5,706	70,824	SH		DFND	3	70,824	0	0
BRUKER CORP	COM	116794108	1,120	13,898	SH		DFND	5	13,898	0	0
BRUKER CORP	COM	116794108	48	600	SH		DFND	6	0	0	600
BRUKER CORP	COM	116794108	158	1,960	SH		DFND	7	1,960	0	0
BRUKER CORP	COM	116794108	7,971	98,938	SH		DFND		98,938	0	0
BRUNSWICK CORP	COM	117043109	167	1,685	SH		DFND	2	1,685	0	0
BRUNSWICK CORP	COM	117043109	476	4,801	SH		DFND	3	4,801	0	0
BRUNSWICK CORP	COM	117043109	126	1,275	SH		DFND	6	0	0	1,275
BRUNSWICK CORP	COM	117043109	87	878	SH		DFND	7	878	0	0
BRUNSWICK CORP	COM	117043109	721	7,266	SH		DFND		7,266	0	0
BUCKLE INC	COM	118440106	48	1,080	SH		DFND	2	1,080	0	0
BUCKLE INC	COM	118440106	383	8,658	SH		DFND	3	8,658	0	0
BUCKLE INC	COM	118440106	0	1	SH		DFND	5	1	0	0
BUCKLE INC	COM	118440106	73	1,642	SH		DFND	6	0	0	1,642
BUCKLE INC	COM	118440106	37	827	SH		DFND	7	205	0	622
BUILDERS FIRSTSOURCE INC	COM	12008R107	188	3,455	SH		DFND	2	3,455	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	697	12,824	SH		DFND	3	12,824	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	187	3,440	SH		DFND	6	0	0	3,440
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	2	SH		DFND		2	0	0
BUNGE LIMITED	COM	G16962105	874	10,755	SH		DFND	3	10,755	0	0
BUNGE LIMITED	COM	G16962105	4,104	50,481	SH		DFND	5	50,481	0	0
BUNGE LIMITED	COM	G16962105	4,065	50,000	SH	Put	DFND	5	50,000	0	0
BUNGE LIMITED	COM	G16962105	190	2,332	SH		DFND	6	0	0	2,332
BUNGE LIMITED	COM	G16962105	106	1,307	SH		DFND	7	1,307	0	0
BUNGE LIMITED	COM	G16962105	415	5,100	SH		DFND	8	5,100	0	0
BUNGE LIMITED	COM	G16962105	4	50	SH		DFND	9	50	0	0
BUNGE LIMITED	COM	G16962105	57,114	702,599	SH		DFND		702,599	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	11	5,000	SH		DFND	9	5,000	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	34	14,932	SH		DFND		14,932	0	0
BURFORD CAP LTD	ORD SHS	G17977110	2,368,825	2,167,682	SH		DFND	4	2,167,682	0	0
BURFORD CAP LTD	ORD SHS	G17977110	3,531	3,231	SH		DFND	7	3,231	0	0
BURFORD CAP LTD	ORD SHS	G17977110	2,004,522	1,834,313	SH		DFND		1,834,313	0	0
BURLINGTON STORES INC	COM	122017106	303	994	SH		DFND	2	994	0	0
BURLINGTON STORES INC	COM	122017106	1,512	4,961	SH		DFND	3	4,961	0	0
BURLINGTON STORES INC	COM	122017106	76	251	SH		DFND	5	251	0	0
BURLINGTON STORES INC	COM	122017106	190	625	SH		DFND	6	0	0	625
BURLINGTON STORES INC	COM	122017106	2,255	7,400	SH		DFND	8	7,400	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	119	11,691	SH		DFND	5	11,691	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	37	3,642	SH		DFND		3,642	0	0
BWX TECHNOLOGIES INC	COM	05605H100	757	13,763	SH		DFND	5	13,763	0	0
BWX TECHNOLOGIES INC	COM	05605H100	39	712	SH		DFND	6	0	0	712
BWX TECHNOLOGIES INC	COM	05605H100	209	3,795	SH		DFND	7	1,413	0	2,382
BWX TECHNOLOGIES INC	COM	05605H100	16	300	SH		DFND		300	0	0
BYLINE BANCORP INC	COM	124411109	0	1	SH		DFND	5	1	0	0
BYLINE BANCORP INC	COM	124411109	29	1,153	SH		DFND	6	0	0	1,153
BYLINE BANCORP INC	COM	124411109	206	8,202	SH		DFND	7	8,202	0	0
BYLINE BANCORP INC	COM	124411109	0	1	SH		DFND		1	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	29	327	SH		DFND	2	327	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,392	230,157	SH		DFND	3	230,157	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,586	63,052	SH		DFND	4	63,052	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,513	73,506	SH		DFND	5	73,506	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	403	4,548	SH		DFND	6	0	0	4,548
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	388	4,374	SH		DFND	7	3,349	0	1,025
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	204	2,300	SH		DFND	9	2,300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	42,826	483,359	SH		DFND	10	483,359	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	12	SH		DFND	11	12	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	26,063	294,168	SH		DFND		294,168	0	0
CABLE ONE INC	COM	12685J105	2,050	1,065	SH		DFND	2	1,065	0	0
CABLE ONE INC	COM	12685J105	1,274	662	SH		DFND	3	662	0	0
CABLE ONE INC	COM	12685J105	6	3	SH		DFND	5	3	0	0
CABLE ONE INC	COM	12685J105	3,464	1,800	SH		DFND	6	0	0	1,800
CABLE ONE INC	COM	12685J105	189	98	SH		DFND	7	73	0	25
CABOT CORP	COM	127055101	13,830	268,698	SH		DFND	2	266,349	0	2,349
CABOT CORP	COM	127055101	181	3,513	SH		DFND	3	3,513	0	0
CABOT CORP	COM	127055101	576	11,187	SH		DFND	4	11,187	0	0
CABOT CORP	COM	127055101	127	2,472	SH		DFND	6	0	0	2,472
CABOT CORP	COM	127055101	2,684	52,156	SH		DFND	7	1,546	0	50,610
CABOT CORP	COM	127055101	0	8	SH		DFND		8	0	0
CABOT OIL & GAS CORP	COM	127097103	156	6,834	SH		DFND	2	6,834	0	0
CABOT OIL & GAS CORP	COM	127097103	2,636	115,208	SH		DFND	3	115,208	0	0
CABOT OIL & GAS CORP	COM	127097103	4,588	200,511	SH		DFND	5	200,511	0	0
CABOT OIL & GAS CORP	COM	127097103	248	10,849	SH		DFND	6	0	0	10,849
CABOT OIL & GAS CORP	COM	127097103	856	37,425	SH		DFND	7	30,313	0	7,112
CABOT OIL & GAS CORP	COM	127097103	5	205	SH		DFND	9	205	0	0
CABOT OIL & GAS CORP	COM	127097103	5	220	SH		DFND	11	220	0	0
CABOT OIL & GAS CORP	COM	127097103	547	23,894	SH		DFND		23,894	0	0
CACI INTL INC	CL A	127190304	30,663	115,304	SH		DFND	2	107,831	0	7,473
CACI INTL INC	CL A	127190304	391	1,472	SH		DFND	3	1,472	0	0
CACI INTL INC	CL A	127190304	192	721	SH		DFND	6	0	0	721
CACI INTL INC	CL A	127190304	359	1,350	SH		DFND	7	430	0	920
CACI INTL INC	CL A	127190304	433	1,628	SH		DFND		1,628	0	0
CADENCE BANCORPORATION	CL A	12739A100	4	200	SH		DFND	1	200	0	0
CADENCE BANCORPORATION	CL A	12739A100	13,569	610,125	SH		DFND	2	610,125	0	0
CADENCE BANCORPORATION	CL A	12739A100	831	37,347	SH		DFND	3	37,347	0	0
CADENCE BANCORPORATION	CL A	12739A100	0	4	SH		DFND	5	4	0	0
CADENCE BANCORPORATION	CL A	12739A100	80	3,605	SH		DFND	6	0	0	3,605
CADENCE BANCORPORATION	CL A	12739A100	2,743	123,332	SH		DFND	7	581	0	122,751
CADENCE DESIGN SYSTEM INC	COM	127387108	11,144	73,185	SH		DFND	2	73,185	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,811	136,672	SH		DFND	3	136,672	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,874	150,218	SH		DFND	4	150,218	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,222	165,641	SH		DFND	5	165,641	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,271	8,346	SH		DFND	6	0	0	8,346
CADENCE DESIGN SYSTEM INC	COM	127387108	15,129	99,355	SH		DFND	7	91,125	0	8,230
CADENCE DESIGN SYSTEM INC	COM	127387108	1,919	12,600	SH		DFND	8	12,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5	33	SH		DFND	9	33	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,077	7,073	SH		DFND	11	7,073	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,625	36,942	SH		DFND		36,942	0	0
CAE INC	COM	124765108	59,661	1,986,032	SH		DFND	3	1,986,032	0	0
CAE INC	COM	124765108	70	2,345	SH		DFND	6	0	0	2,345
CAE INC	COM	124765108	17,589	585,521	SH		DFND	8	585,521	0	0
CAE INC	COM	124765108	344	11,460	SH		DFND	9	11,460	0	0
CAE INC	COM	124765108	63,975	2,129,627	SH		DFND		2,129,627	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	205	1,805	SH		DFND	2	1,805	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,307	55,621	SH		DFND	3	55,621	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15,133	133,444	SH		DFND	5	133,444	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	437	3,850	SH		DFND	6	0	0	3,850
CAESARS ENTERTAINMENT INC NE	COM	12769G100	279	2,456	SH		DFND	7	1,470	0	986
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	5	SH		DFND	11	5	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,415	21,300	SH		DFND		21,300	0	0
CAI INTERNATIONAL INC	COM	12477X106	0	1	SH		DFND	5	1	0	0
CAI INTERNATIONAL INC	COM	12477X106	1,119	20,000	SH		DFND		20,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	51	1,389	SH		DFND	2	1,389	0	0
CAL MAINE FOODS INC	COM NEW	128030202	412	11,267	SH		DFND	3	11,267	0	0
CAL MAINE FOODS INC	COM NEW	128030202	0	1	SH		DFND	5	1	0	0
CAL MAINE FOODS INC	COM NEW	128030202	589	16,095	SH		DFND	6	0	0	16,095
CAL MAINE FOODS INC	COM NEW	128030202	19	510	SH		DFND	7	510	0	0
CALAMP CORP	COM	128126109	6	575	SH		DFND	2	575	0	0
CALAMP CORP	COM	128126109	107	10,479	SH		DFND	3	10,479	0	0
CALAMP CORP	COM	128126109	2,385	234,501	SH		DFND	5	234,501	0	0
CALAVO GROWERS INC	COM	128246105	18	454	SH		DFND	2	454	0	0
CALAVO GROWERS INC	COM	128246105	193	4,985	SH		DFND	3	4,985	0	0
CALAVO GROWERS INC	COM	128246105	0	1	SH		DFND	5	1	0	0
CALAVO GROWERS INC	COM	128246105	136	3,498	SH		DFND	6	0	0	3,498
CALAVO GROWERS INC	COM	128246105	3	75	SH		DFND		75	0	0
CALERES INC	COM	129500104	56	2,294	SH		DFND	2	2,294	0	0
CALERES INC	COM	129500104	281	11,447	SH		DFND	3	11,447	0	0
CALERES INC	COM	129500104	0	1	SH		DFND	5	1	0	0
CALERES INC	COM	129500104	27	1,102	SH		DFND	6	0	0	1,102
CALERES INC	COM	129500104	53	2,169	SH		DFND	7	964	0	1,205
CALERES INC	COM	129500104	4	150	SH		DFND		150	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	103	1,598	SH		DFND	2	1,598	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,860	28,901	SH		DFND	3	28,901	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	2	SH		DFND	5	2	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	373	5,789	SH		DFND	6	0	0	5,789
CALIFORNIA WTR SVC GROUP	COM	130788102	101	1,563	SH		DFND	7	1,563	0	0
CALIX INC	COM	13100M509	2,161	44,802	SH		DFND	5	44,802	0	0
CALIX INC	COM	13100M509	0	8	SH		DFND	6	0	0	8
CALIX INC	COM	13100M509	20	425	SH		DFND		425	0	0
CALLAWAY GOLF CO	COM	131193104	32	1,101	SH		DFND	2	1,101	0	0
CALLAWAY GOLF CO	COM	131193104	208	7,254	SH		DFND	3	7,254	0	0
CALLAWAY GOLF CO	COM	131193104	14	498	SH		DFND	6	0	0	498
CALLAWAY GOLF CO	COM	131193104	579	20,195	SH		DFND		20,195	0	0
CALLAWAY GOLF CO	NOTE 2.750% 5/0	131193AE4	5,298	2,950,000	PRN		DFND	8	2,950,000	0	0
CALLON PETE CO DEL	COM	13123X508	15	307	SH		DFND	2	307	0	0
CALLON PETE CO DEL	COM	13123X508	572	11,691	SH		DFND	3	11,691	0	0
CALLON PETE CO DEL	COM	13123X508	0	1	SH		DFND	5	1	0	0
CALLON PETE CO DEL	COM	13123X508	4	90	SH		DFND	6	0	0	90
CAMBIUM NETWORKS CORP	SHS	G17766109	2,825	79,279	SH		DFND	2	76,275	0	3,004
CAMBIUM NETWORKS CORP	SHS	G17766109	504	14,156	SH		DFND	4	14,156	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	46	1,298	SH		DFND	7	1,298	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	393	11,036	SH		DFND		11,036	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	23,887	158,726	SH		DFND	2	122,187	0	36,539
CAMDEN PPTY TR	SH BEN INT	133131102	1,667	11,078	SH		DFND	3	11,078	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,395	9,272	SH		DFND	5	9,272	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	293	1,948	SH		DFND	6	0	0	1,948
CAMDEN PPTY TR	SH BEN INT	133131102	602	4,000	SH		DFND	7	3,547	0	453
CAMDEN PPTY TR	SH BEN INT	133131102	3,124	20,760	SH		DFND		20,760	0	0
CAMECO CORP	COM	13321L108	28,649	1,381,659	SH		DFND	3	1,381,659	0	0
CAMECO CORP	COM	13321L108	1,020	49,200	SH		DFND	5	49,200	0	0
CAMECO CORP	COM	13321L108	1,020	49,200	SH	Put	DFND	5	49,200	0	0
CAMECO CORP	COM	13321L108	4	212	SH		DFND	6	0	0	212
CAMECO CORP	COM	13321L108	80	3,861	SH		DFND	7	3,805	0	56
CAMECO CORP	COM	13321L108	16,789	809,695	SH		DFND	8	809,695	0	0
CAMECO CORP	COM	13321L108	69	3,314	SH		DFND	9	3,314	0	0
CAMECO CORP	COM	13321L108	36,848	1,777,079	SH		DFND		1,777,079	0	0
CAMPBELL SOUP CO	COM	134429109	100	2,323	SH		DFND	2	2,323	0	0
CAMPBELL SOUP CO	COM	134429109	19,725	458,937	SH		DFND	3	458,937	0	0
CAMPBELL SOUP CO	COM	134429109	5,156	119,955	SH		DFND	5	119,955	0	0
CAMPBELL SOUP CO	COM	134429109	63	1,461	SH		DFND	6	0	0	1,461
CAMPBELL SOUP CO	COM	134429109	341	7,930	SH		DFND	7	6,581	0	1,349
CAMPBELL SOUP CO	COM	134429109	4	100	SH		DFND	9	100	0	0
CAMPBELL SOUP CO	COM	134429109	26	600	SH		DFND	11	600	0	0
CAMPBELL SOUP CO	COM	134429109	13,948	324,513	SH		DFND		324,513	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5,310	144,661	SH		DFND	3	144,661	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	403	10,982	SH		DFND	8	10,982	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	106	2,900	SH		DFND	9	2,900	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,497	122,521	SH		DFND		122,521	0	0
CANADIAN IMP BK COMM	COM	136069101	136	1,200	SH		DFND	1	1,200	0	0
CANADIAN IMP BK COMM	COM	136069101	38,501	338,700	SH		DFND	2	338,700	0	0
CANADIAN IMP BK COMM	COM	136069101	1,018,447	8,959,539	SH		DFND	3	8,959,539	0	0
CANADIAN IMP BK COMM	COM	136069101	5,599	49,257	SH		DFND	4	49,257	0	0
CANADIAN IMP BK COMM	COM	136069101	186	1,639	SH		DFND	6	0	0	1,639
CANADIAN IMP BK COMM	COM	136069101	1,096	9,646	SH		DFND	7	9,600	0	46
CANADIAN IMP BK COMM	COM	136069101	570,479	5,018,652	SH		DFND	8	5,018,652	0	0
CANADIAN IMP BK COMM	COM	136069101	24,212	213,000	SH	Call	DFND	8	213,000	0	0
CANADIAN IMP BK COMM	COM	136069101	32,864	289,111	SH		DFND	9	289,111	0	0
CANADIAN IMP BK COMM	COM	136069101	660,800	5,813,226	SH		DFND		5,813,226	0	0
CANADIAN IMP BK COMM	COM	136069101	65,361	575,000	SH	Put	DFND		575,000	0	0
CANADIAN NAT RES LTD	COM	136385101	8,680	237,100	SH		DFND	2	237,100	0	0
CANADIAN NAT RES LTD	COM	136385101	470,520	12,852,507	SH		DFND	3	8,816,768	0	4,035,739
CANADIAN NAT RES LTD	COM	136385101	1,519	41,480	SH		DFND	4	41,480	0	0
CANADIAN NAT RES LTD	COM	136385101	16	448	SH		DFND	6	0	0	448
CANADIAN NAT RES LTD	COM	136385101	179	4,882	SH		DFND	7	4,715	0	167
CANADIAN NAT RES LTD	COM	136385101	74,361	2,031,220	SH		DFND	8	2,031,220	0	0
CANADIAN NAT RES LTD	COM	136385101	12,476	340,800	SH	Call	DFND	8	340,800	0	0
CANADIAN NAT RES LTD	COM	136385101	44,756	1,222,531	SH		DFND	9	1,222,531	0	0
CANADIAN NAT RES LTD	COM	136385101	2	50	SH		DFND	11	50	0	0
CANADIAN NAT RES LTD	COM	136385101	317,698	8,678,088	SH		DFND		8,678,088	0	0
CANADIAN NATL RY CO	COM	136375102	29,490	253,300	SH		DFND	2	253,300	0	0
CANADIAN NATL RY CO	COM	136375102	825,510	7,090,558	SH		DFND	3	5,987,248	0	1,103,310
CANADIAN NATL RY CO	COM	136375102	3,849	33,061	SH		DFND	4	33,061	0	0
CANADIAN NATL RY CO	COM	136375102	296	2,540	SH		DFND	6	0	0	2,540
CANADIAN NATL RY CO	COM	136375102	4,960	42,602	SH		DFND	7	35,411	5,400	1,791
CANADIAN NATL RY CO	COM	136375102	120,682	1,036,575	SH		DFND	8	1,036,575	0	0
CANADIAN NATL RY CO	COM	136375102	157,335	1,351,397	SH		DFND	9	1,351,397	0	0
CANADIAN NATL RY CO	COM	136375102	67,031	575,752	SH		DFND	10	441,159	0	134,593
CANADIAN NATL RY CO	COM	136375102	52	450	SH		DFND	11	450	0	0
CANADIAN NATL RY CO	COM	136375102	782,477	6,720,935	SH		DFND		6,720,935	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,936	89,300	SH		DFND	2	89,300	0	0
CANADIAN PAC RY LTD	COM	13645T100	730,482	10,988,641	SH		DFND	3	8,351,274	0	2,637,367
CANADIAN PAC RY LTD	COM	13645T100	52	775	SH		DFND	6	0	0	775
CANADIAN PAC RY LTD	COM	13645T100	282	4,240	SH		DFND	7	3,855	0	385
CANADIAN PAC RY LTD	COM	13645T100	78,715	1,184,116	SH		DFND	8	1,184,116	0	0
CANADIAN PAC RY LTD	COM	13645T100	136,607	2,054,973	SH		DFND	9	2,054,973	0	0
CANADIAN PAC RY LTD	COM	13645T100	34	505	SH		DFND	11	505	0	0
CANADIAN PAC RY LTD	COM	13645T100	390,524	5,874,659	SH		DFND		5,874,659	0	0
CANADIAN SOLAR INC	COM	136635109	234	6,979	SH		DFND	3	6,979	0	0
CANADIAN SOLAR INC	COM	136635109	1	16	SH		DFND	8	16	0	0
CANADIAN SOLAR INC	COM	136635109	8	250	SH		DFND	9	250	0	0
CANADIAN SOLAR INC	COM	136635109	72	2,157	SH		DFND		2,157	0	0
CANO HEALTH INC	COM CL A	13781Y103	113	8,800	SH		DFND	5	8,800	0	0
CANO HEALTH INC	COM CL A	13781Y103	113	8,800	SH	Put	DFND	5	8,800	0	0
CANON INC	SPONSORED ADR	138006309	232	9,308	SH		DFND	6	0	0	9,308
CANON INC	SPONSORED ADR	138006309	11	446	SH		DFND	7	0	0	446
CANON INC	SPONSORED ADR	138006309	3	127	SH		DFND	11	127	0	0
CANON INC	SPONSORED ADR	138006309	294	11,806	SH		DFND		11,806	0	0
CANOPY GROWTH CORP	COM	138035100	8,449	608,757	SH		DFND	3	608,757	0	0
CANOPY GROWTH CORP	COM	138035100	560	40,345	SH		DFND	5	40,345	0	0
CANOPY GROWTH CORP	COM	138035100	6,165	444,223	SH		DFND	8	444,223	0	0
CANOPY GROWTH CORP	COM	138035100	659	47,500	SH	Call	DFND	8	47,500	0	0
CANOPY GROWTH CORP	COM	138035100	197	14,167	SH		DFND	9	14,167	0	0
CANOPY GROWTH CORP	COM	138035100	3	226	SH		DFND	11	226	0	0
CANOPY GROWTH CORP	COM	138035100	6,458	465,331	SH		DFND		465,331	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	2	96	SH		DFND	6	0	0	96
CAPITAL CITY BK GROUP INC	COM	139674105	1,283	51,718	SH		DFND		51,718	0	0
CAPITAL ONE FINL CORP	COM	14040H105	36,505	219,160	SH		DFND	2	173,458	0	45,702
CAPITAL ONE FINL CORP	COM	14040H105	59,748	358,698	SH		DFND	3	358,698	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,308	145,932	SH		DFND	4	145,932	0	0
CAPITAL ONE FINL CORP	COM	14040H105	58,374	350,450	SH		DFND	5	350,450	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,945	17,683	SH		DFND	6	0	0	17,683
CAPITAL ONE FINL CORP	COM	14040H105	2,313	13,889	SH		DFND	7	9,819	0	4,070
CAPITAL ONE FINL CORP	COM	14040H105	57,131	342,984	SH		DFND	8	342,984	0	0
CAPITAL ONE FINL CORP	COM	14040H105	102	610	SH		DFND	9	610	0	0
CAPITAL ONE FINL CORP	COM	14040H105	86	514	SH		DFND	11	514	0	0
CAPITAL ONE FINL CORP	COM	14040H105	73,837	443,280	SH		DFND		443,280	0	0
CAPITOL FED FINL INC	COM	14057J101	14	1,218	SH		DFND	2	1,218	0	0
CAPITOL FED FINL INC	COM	14057J101	455	39,029	SH		DFND	3	39,029	0	0
CAPITOL FED FINL INC	COM	14057J101	0	4	SH		DFND	5	4	0	0
CAPITOL FED FINL INC	COM	14057J101	70	6,028	SH		DFND	6	0	0	6,028
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,162	255,629	SH		DFND	2	209,985	0	45,644
CAPRI HOLDINGS LIMITED	SHS	G1890L107	485	9,417	SH		DFND	3	9,417	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	374	7,269	SH		DFND	6	0	0	7,269
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,709	91,453	SH		DFND		91,453	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2	350	SH		DFND	2	350	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	200	29,002	SH		DFND	3	29,002	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	0	3	SH		DFND	5	3	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	13	1,838	SH		DFND	6	0	0	1,838
CARA THERAPEUTICS INC	COM	140755109	197	12,794	SH		DFND	3	12,794	0	0
CARA THERAPEUTICS INC	COM	140755109	173	11,204	SH		DFND	5	11,204	0	0
CARDINAL HEALTH INC	COM	14149Y108	244	4,706	SH		DFND	2	4,706	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,994	96,318	SH		DFND	3	96,318	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,609	166,042	SH		DFND	5	166,042	0	0
CARDINAL HEALTH INC	COM	14149Y108	451	8,696	SH		DFND	6	0	0	8,696
CARDINAL HEALTH INC	COM	14149Y108	580	11,193	SH		DFND	7	8,362	0	2,831
CARDINAL HEALTH INC	COM	14149Y108	34	657	SH		DFND	9	657	0	0
CARDINAL HEALTH INC	COM	14149Y108	33	629	SH		DFND	11	629	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,956	57,008	SH		DFND		57,008	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,268	37,744	SH		DFND	2	34,612	0	3,132
CARDIOVASCULAR SYS INC DEL	COM	141619106	404	12,013	SH		DFND	3	12,013	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	493	14,676	SH		DFND	4	14,676	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	121	3,593	SH		DFND	5	3,593	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	45	1,345	SH		DFND	6	0	0	1,345
CARDIOVASCULAR SYS INC DEL	COM	141619106	43	1,290	SH		DFND	7	1,290	0	0
CARDLYTICS INC	COM	14161W105	5,322	54,751	SH		DFND	5	54,751	0	0
CARDLYTICS INC	COM	14161W105	38	388	SH		DFND	6	0	0	388
CARDLYTICS INC	COM	14161W105	2	18	SH		DFND		18	0	0
CARECLOUD INC	COM	14167R100	761	93,072	SH		DFND	2	93,072	0	0
CAREDX INC	COM	14167L103	2,586	42,681	SH		DFND	2	41,000	0	1,681
CAREDX INC	COM	14167L103	65	1,072	SH		DFND	3	1,072	0	0
CAREDX INC	COM	14167L103	480	7,921	SH		DFND	4	7,921	0	0
CAREDX INC	COM	14167L103	11,595	191,402	SH		DFND	5	191,402	0	0
CAREDX INC	COM	14167L103	0	7	SH		DFND	6	0	0	7
CAREDX INC	COM	14167L103	36	588	SH		DFND	7	588	0	0
CARETRUST REIT INC	COM	14174T107	8,917	431,583	SH		DFND	2	431,583	0	0
CARETRUST REIT INC	COM	14174T107	860	41,624	SH		DFND	3	41,624	0	0
CARETRUST REIT INC	COM	14174T107	5,115	247,570	SH		DFND	5	247,570	0	0
CARETRUST REIT INC	COM	14174T107	11	550	SH		DFND	6	0	0	550
CARETRUST REIT INC	COM	14174T107	2,634	127,490	SH		DFND	7	30,607	0	96,883
CARLISLE COS INC	COM	142339100	90,798	443,480	SH		DFND	2	415,662	0	27,818
CARLISLE COS INC	COM	142339100	662	3,231	SH		DFND	3	3,231	0	0
CARLISLE COS INC	COM	142339100	10,862	53,051	SH		DFND	4	0	0	53,051
CARLISLE COS INC	COM	142339100	229	1,119	SH		DFND	6	0	0	1,119
CARLISLE COS INC	COM	142339100	45,214	220,837	SH		DFND	7	216,744	316	3,777
CARLISLE COS INC	COM	142339100	26,051	127,240	SH		DFND	9	127,240	0	0
CARLISLE COS INC	COM	142339100	4,224	20,632	SH		DFND	11	20,632	0	0
CARLISLE COS INC	COM	142339100	27,763	135,599	SH		DFND		134,474	0	1,125
CARLYLE GROUP INC	COM	14316J108	513	10,824	SH		DFND	3	10,824	0	0
CARLYLE GROUP INC	COM	14316J108	26	541	SH		DFND	5	541	0	0
CARLYLE GROUP INC	COM	14316J108	305	6,437	SH		DFND	6	0	0	6,437
CARLYLE GROUP INC	COM	14316J108	948	20,000	SH		DFND	7	20,000	0	0
CARLYLE GROUP INC	COM	14316J108	6,048	127,600	SH		DFND	8	127,600	0	0
CARLYLE GROUP INC	COM	14316J108	47	1,000	SH		DFND	11	1,000	0	0
CARLYLE GROUP INC	COM	14316J108	3,484	73,497	SH		DFND		73,497	0	0
CARMAX INC	COM	143130102	403	2,747	SH		DFND	2	2,747	0	0
CARMAX INC	COM	143130102	8,178	55,726	SH		DFND	3	55,726	0	0
CARMAX INC	COM	143130102	10,243	69,795	SH		DFND	5	69,795	0	0
CARMAX INC	COM	143130102	511	3,483	SH		DFND	6	0	0	3,483
CARMAX INC	COM	143130102	2	15	SH		DFND	9	15	0	0
CARMAX INC	COM	143130102	3,987	27,166	SH		DFND		27,166	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	67	2,566	SH		DFND	2	2,566	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,563	212,491	SH		DFND	3	212,491	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	60,983	2,329,376	SH		DFND	5	2,329,376	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	52,017	1,986,900	SH	Put	DFND	5	1,986,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	386	14,743	SH		DFND	6	0	0	14,743
CARNIVAL CORP	UNIT 99/99/9999	143658300	507	19,360	SH		DFND	8	19,360	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,036	77,775	SH		DFND	9	77,775	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	22	853	SH		DFND	11	853	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,154	464,236	SH		DFND		464,236	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	18,326	700,000	SH	Put	DFND		700,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,236	200,000	SH	Call	DFND		200,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	21	645	SH		DFND	2	645	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,517	75,857	SH		DFND	3	75,857	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	2	SH		DFND	5	2	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	39	1,167	SH		DFND	6	0	0	1,167
CARPENTER TECHNOLOGY CORP	COM	144285103	7	211	SH		DFND	7	211	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,055	57,797	SH		DFND	1	57,797	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	398	7,523	SH		DFND	2	7,523	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,570	218,923	SH		DFND	3	218,923	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,206	117,434	SH		DFND	4	117,434	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,140	381,072	SH		DFND	5	381,072	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	902	17,076	SH		DFND	6	0	0	17,076
CARRIER GLOBAL CORPORATION	COM	14448C104	5,835	110,402	SH		DFND	7	102,279	150	7,973
CARRIER GLOBAL CORPORATION	COM	14448C104	32	600	SH		DFND	9	600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	72	1,356	SH		DFND	11	1,356	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,897	262,954	SH		DFND		262,954	0	0
CARS COM INC	COM	14575E105	9,137	709,927	SH		DFND	2	709,927	0	0
CARS COM INC	COM	14575E105	0	2	SH		DFND	5	2	0	0
CARS COM INC	COM	14575E105	32	2,516	SH		DFND	6	0	0	2,516
CARS COM INC	COM	14575E105	2,065	160,460	SH		DFND	7	0	0	160,460
CARTERS INC	COM	146229109	58,719	579,086	SH		DFND	2	528,343	0	50,743
CARTERS INC	COM	146229109	276	2,723	SH		DFND	3	2,723	0	0
CARTERS INC	COM	146229109	6,930	68,344	SH		DFND	4	4,468	0	63,876
CARTERS INC	COM	146229109	61	597	SH		DFND	6	0	0	597
CARTERS INC	COM	146229109	355	3,503	SH		DFND	7	3,503	0	0
CARTERS INC	COM	146229109	142	1,400	SH		DFND	8	1,400	0	0
CARTERS INC	COM	146229109	735	7,249	SH		DFND		7,249	0	0
CARVANA CO	CL A	146869102	201	656	SH		DFND	3	656	0	0
CARVANA CO	CL A	146869102	85	278	SH		DFND	5	278	0	0
CARVANA CO	CL A	146869102	298	974	SH		DFND	6	0	0	974
CARVANA CO	CL A	146869102	1	3	SH		DFND	11	3	0	0
CARVANA CO	CL A	146869102	6	18	SH		DFND		18	0	0
CASA SYS INC	COM	14713L102	1,232	179,318	SH		DFND	2	179,318	0	0
CASA SYS INC	COM	14713L102	0	1	SH		DFND	5	1	0	0
CASA SYS INC	COM	14713L102	15	2,123	SH		DFND	6	0	0	2,123
CASEYS GEN STORES INC	COM	147528103	592	3,081	SH		DFND	2	3,081	0	0
CASEYS GEN STORES INC	COM	147528103	441	2,296	SH		DFND	3	2,296	0	0
CASEYS GEN STORES INC	COM	147528103	143	744	SH		DFND	6	0	0	744
CASEYS GEN STORES INC	COM	147528103	464	2,417	SH		DFND	7	757	0	1,660
CASEYS GEN STORES INC	COM	147528103	461	2,400	SH		DFND	8	2,400	0	0
CASEYS GEN STORES INC	COM	147528103	2,568	13,376	SH		DFND	9	13,376	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3,232	43,944	SH		DFND	2	43,944	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	5	67	SH		DFND	3	67	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	0	1	SH		DFND	5	1	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	59	806	SH		DFND	7	806	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	19	7,900	SH		DFND	5	7,900	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	19	8,000	SH	Put	DFND	5	8,000	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	5	2,150	SH		DFND		2,150	0	0
CATALENT INC	COM	148806102	1,940	14,394	SH		DFND	2	14,394	0	0
CATALENT INC	COM	148806102	13,902	103,137	SH		DFND	3	103,137	0	0
CATALENT INC	COM	148806102	15,996	118,670	SH		DFND	4	118,670	0	0
CATALENT INC	COM	148806102	13,957	103,546	SH		DFND	5	103,546	0	0
CATALENT INC	COM	148806102	1,326	9,839	SH		DFND	6	0	0	9,839
CATALENT INC	COM	148806102	4,879	36,200	SH		DFND	8	36,200	0	0
CATALENT INC	COM	148806102	10,134	75,185	SH		DFND		75,185	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	961	201,129	SH		DFND	2	201,129	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1	136	SH		DFND	11	136	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,582	499,342	SH		DFND	2	480,733	0	18,609
CATALYST PHARMACEUTICALS INC	COM	14888U101	458	88,662	SH		DFND	4	88,662	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	3	SH		DFND	5	3	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	26	5,000	SH		DFND		5,000	0	0
CATERPILLAR INC	COM	149123101	9,816	47,710	SH		DFND	2	47,710	0	0
CATERPILLAR INC	COM	149123101	71,669	348,330	SH		DFND	3	348,330	0	0
CATERPILLAR INC	COM	149123101	11,929	57,978	SH		DFND	4	57,978	0	0
CATERPILLAR INC	COM	149123101	135,942	660,714	SH		DFND	5	660,714	0	0
CATERPILLAR INC	COM	149123101	86,682	421,300	SH	Put	DFND	5	421,300	0	0
CATERPILLAR INC	COM	149123101	3,388	16,465	SH		DFND	6	0	0	16,465
CATERPILLAR INC	COM	149123101	40,694	197,786	SH		DFND	7	184,906	2,895	9,985
CATERPILLAR INC	COM	149123101	911	4,430	SH		DFND	9	4,430	0	0
CATERPILLAR INC	COM	149123101	614	2,983	SH		DFND	11	2,983	0	0
CATERPILLAR INC	COM	149123101	32,574	158,316	SH		DFND		158,316	0	0
CATHAY GEN BANCORP	COM	149150104	20,170	480,460	SH		DFND	2	475,906	0	4,554
CATHAY GEN BANCORP	COM	149150104	203	4,840	SH		DFND	3	4,840	0	0
CATHAY GEN BANCORP	COM	149150104	913	21,759	SH		DFND	4	21,759	0	0
CATHAY GEN BANCORP	COM	149150104	54	1,294	SH		DFND	6	0	0	1,294
CATHAY GEN BANCORP	COM	149150104	4,054	96,565	SH		DFND	7	555	0	96,010
CAVCO INDS INC DEL	COM	149568107	1,808	7,319	SH		DFND	2	7,319	0	0
CAVCO INDS INC DEL	COM	149568107	622	2,518	SH		DFND	3	2,518	0	0
CAVCO INDS INC DEL	COM	149568107	87	352	SH		DFND	6	0	0	352
CAVCO INDS INC DEL	COM	149568107	60	241	SH		DFND	7	241	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3	25	SH		DFND	2	25	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	28,338	226,251	SH		DFND	3	226,251	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,773	46,094	SH		DFND	5	46,094	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	170	1,354	SH		DFND	6	0	0	1,354
CBOE GLOBAL MKTS INC	COM	12503M108	566	4,519	SH		DFND	7	4,329	0	190
CBRE GROUP INC	CL A	12504L109	60,047	608,930	SH		DFND	2	578,624	0	30,306
CBRE GROUP INC	CL A	12504L109	11,801	119,674	SH		DFND	3	119,674	0	0
CBRE GROUP INC	CL A	12504L109	111,609	1,131,822	SH		DFND	5	1,131,822	0	0
CBRE GROUP INC	CL A	12504L109	565	5,733	SH		DFND	6	0	0	5,733
CBRE GROUP INC	CL A	12504L109	2,999	30,414	SH		DFND	7	21,668	0	8,746
CBRE GROUP INC	CL A	12504L109	1,927	19,545	SH		DFND	9	19,545	0	0
CBRE GROUP INC	CL A	12504L109	9	90	SH		DFND	11	90	0	0
CBRE GROUP INC	CL A	12504L109	17,900	181,520	SH		DFND		181,520	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	9,840	1,000,000	SH		DFND	5	1,000,000	0	0
CDK GLOBAL INC	COM	12508E101	65	1,517	SH		DFND	2	1,517	0	0
CDK GLOBAL INC	COM	12508E101	324	7,535	SH		DFND	3	7,535	0	0
CDK GLOBAL INC	COM	12508E101	8,594	200,000	SH		DFND	5	200,000	0	0
CDK GLOBAL INC	COM	12508E101	130	3,031	SH		DFND	6	0	0	3,031
CDK GLOBAL INC	COM	12508E101	2,237	52,059	SH		DFND	7	52,055	0	4
CDK GLOBAL INC	COM	12508E101	29	678	SH		DFND	11	678	0	0
CDK GLOBAL INC	COM	12508E101	1,493	34,750	SH		DFND		34,750	0	0
CDW CORP	COM	12514G108	29,827	159,812	SH		DFND	2	142,730	0	17,082
CDW CORP	COM	12514G108	10,527	56,402	SH		DFND	3	56,402	0	0
CDW CORP	COM	12514G108	2,347	12,574	SH		DFND	4	12,574	0	0
CDW CORP	COM	12514G108	15,377	82,389	SH		DFND	5	82,389	0	0
CDW CORP	COM	12514G108	303	1,623	SH		DFND	6	0	0	1,623
CDW CORP	COM	12514G108	3,358	17,991	SH		DFND	7	12,614	170	5,207
CDW CORP	COM	12514G108	691	3,700	SH		DFND	8	3,700	0	0
CDW CORP	COM	12514G108	870	4,663	SH		DFND	9	4,663	0	0
CDW CORP	COM	12514G108	4	22	SH		DFND	11	22	0	0
CDW CORP	COM	12514G108	28,611	153,296	SH		DFND		153,296	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	27,467	598,800	SH		DFND	5	598,800	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3	67	SH		DFND	11	67	0	0
CELANESE CORP DEL	COM	150870103	2,212	14,333	SH		DFND	2	14,333	0	0
CELANESE CORP DEL	COM	150870103	4,801	31,115	SH		DFND	3	31,115	0	0
CELANESE CORP DEL	COM	150870103	6,992	45,313	SH		DFND	5	45,313	0	0
CELANESE CORP DEL	COM	150870103	244	1,579	SH		DFND	6	0	0	1,579
CELANESE CORP DEL	COM	150870103	470	3,045	SH		DFND	7	913	0	2,132
CELANESE CORP DEL	COM	150870103	6,929	44,900	SH		DFND	8	44,900	0	0
CELANESE CORP DEL	COM	150870103	2,656	17,213	SH		DFND		17,213	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,485	270,306	SH		DFND	3	270,306	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	308	33,483	SH		DFND	8	33,483	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	251	27,334	SH		DFND		27,334	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	93	1,018	SH		DFND	2	1,018	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,031	11,308	SH		DFND	3	11,308	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	0	2	SH		DFND	5	2	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	179	1,968	SH		DFND	6	0	0	1,968
CEMEX SAB DE CV	SPON ADR NEW	151290889	4	530	SH		DFND	6	0	0	530
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	30	SH		DFND	11	30	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,227	303,782	SH		DFND		303,782	0	0
CENOVUS ENERGY INC	COM	15135U109	47,016	4,616,509	SH		DFND	3	4,616,509	0	0
CENOVUS ENERGY INC	COM	15135U109	1	144	SH		DFND	7	0	0	144
CENOVUS ENERGY INC	COM	15135U109	42,775	4,200,070	SH		DFND	8	4,200,070	0	0
CENOVUS ENERGY INC	COM	15135U109	19,600	1,924,500	SH	Put	DFND	8	1,924,500	0	0
CENOVUS ENERGY INC	COM	15135U109	10,898	1,070,100	SH	Call	DFND	8	1,070,100	0	0
CENOVUS ENERGY INC	COM	15135U109	1,189	116,763	SH		DFND	9	116,763	0	0
CENOVUS ENERGY INC	COM	15135U109	1	77	SH		DFND	11	77	0	0
CENOVUS ENERGY INC	COM	15135U109	67,464	6,624,250	SH		DFND		6,624,250	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	63	10,719	SH		DFND	3	10,719	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	118	20,037	SH		DFND	8	20,037	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	2	358	SH		DFND	9	358	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	10	1,706	SH		DFND		1,706	0	0
CENTENE CORP DEL	COM	15135B101	998	15,704	SH		DFND	2	15,704	0	0
CENTENE CORP DEL	COM	15135B101	19,305	303,634	SH		DFND	3	303,634	0	0
CENTENE CORP DEL	COM	15135B101	22,481	353,581	SH		DFND	5	353,581	0	0
CENTENE CORP DEL	COM	15135B101	767	12,067	SH		DFND	6	0	0	12,067
CENTENE CORP DEL	COM	15135B101	1,218	19,151	SH		DFND	7	15,027	0	4,124
CENTENE CORP DEL	COM	15135B101	2,537	39,900	SH		DFND	8	39,900	0	0
CENTENE CORP DEL	COM	15135B101	28	440	SH		DFND	9	440	0	0
CENTENE CORP DEL	COM	15135B101	3	40	SH		DFND	11	40	0	0
CENTENE CORP DEL	COM	15135B101	15,155	238,368	SH		DFND		238,368	0	0
CENTERPOINT ENERGY INC	COM	15189T107	160	6,337	SH		DFND	1	6,337	0	0
CENTERPOINT ENERGY INC	COM	15189T107	641	25,374	SH		DFND	2	25,374	0	0
CENTERPOINT ENERGY INC	COM	15189T107	18,142	717,634	SH		DFND	3	717,634	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,183	481,937	SH		DFND	5	481,937	0	0
CENTERPOINT ENERGY INC	COM	15189T107	314	12,430	SH		DFND	6	0	0	12,430
CENTERPOINT ENERGY INC	COM	15189T107	369	14,580	SH		DFND	7	7,582	0	6,998
CENTERPOINT ENERGY INC	COM	15189T107	1	25	SH		DFND	9	25	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1	41	SH		DFND	11	41	0	0
CENTERPOINT ENERGY INC	COM	15189T107	137	5,414	SH		DFND		5,414	0	0
CENTERRA GOLD INC	COM	152006102	28	4,200	SH		DFND	1	4,200	0	0
CENTERRA GOLD INC	COM	152006102	6,627	986,443	SH		DFND	3	986,443	0	0
CENTERRA GOLD INC	COM	152006102	14,424	2,146,863	SH		DFND	8	2,146,863	0	0
CENTERRA GOLD INC	COM	152006102	1,364	203,000	SH	Put	DFND	8	203,000	0	0
CENTERRA GOLD INC	COM	152006102	158	23,525	SH		DFND		23,525	0	0
CENTERSPACE	COM	15202L107	16	164	SH		DFND	2	164	0	0
CENTERSPACE	COM	15202L107	409	4,192	SH		DFND	3	4,192	0	0
CENTERSPACE	COM	15202L107	18	184	SH		DFND	6	0	0	184
CENTERSPACE	COM	15202L107	16	164	SH		DFND	7	164	0	0
CENTERSPACE	COM	15202L107	176	1,800	SH		DFND		1,800	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	248	34,624	SH		DFND	3	34,624	0	0
CENTRAL GARDEN & PET CO	COM	153527106	47	945	SH		DFND	2	945	0	0
CENTRAL GARDEN & PET CO	COM	153527106	148	2,996	SH		DFND	3	2,996	0	0
CENTRAL GARDEN & PET CO	COM	153527106	197	4,000	SH		DFND		4,000	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	16,976	384,322	SH		DFND	2	380,652	0	3,670
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	524	11,861	SH		DFND	3	11,861	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	775	17,552	SH		DFND	4	17,552	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	1	SH		DFND	5	1	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	26	593	SH		DFND	6	0	0	593
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,071	69,528	SH		DFND	7	2,002	0	67,526
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4	100	SH		DFND	8	100	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	9,665	370,461	SH		DFND	2	365,216	0	5,245
CENTRAL PAC FINL CORP	COM NEW	154760409	221	8,481	SH		DFND	3	8,481	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	654	25,065	SH		DFND	4	25,065	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	0	1	SH		DFND	5	1	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	33	1,279	SH		DFND	6	0	0	1,279
CENTRAL PAC FINL CORP	COM NEW	154760409	2,172	83,265	SH		DFND	7	402	0	82,863
CENTRAL SECS CORP	COM	155123102	441	10,203	SH		DFND	7	10,203	0	0
CENTURY ALUM CO	COM	156431108	2,289	166,257	SH		DFND	3	166,257	0	0
CENTURY ALUM CO	COM	156431108	0	2	SH		DFND	5	2	0	0
CENTURY ALUM CO	COM	156431108	5	380	SH		DFND	6	0	0	380
CENTURY ALUM CO	COM	156431108	174	12,661	SH		DFND		12,661	0	0
CENTURY CMNTYS INC	COM	156504300	14,211	216,988	SH		DFND	2	215,673	0	1,315
CENTURY CMNTYS INC	COM	156504300	573	8,754	SH		DFND	3	8,754	0	0
CENTURY CMNTYS INC	COM	156504300	401	6,130	SH		DFND	4	6,130	0	0
CENTURY CMNTYS INC	COM	156504300	655	10,001	SH		DFND	5	10,001	0	0
CENTURY CMNTYS INC	COM	156504300	4	61	SH		DFND	6	0	0	61
CENTURY CMNTYS INC	COM	156504300	3,220	49,174	SH		DFND	7	671	0	48,503
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	9,300	1,000,000	SH		DFND	5	1,000,000	0	0
CERENCE INC	COM	156727109	246	2,436	SH		DFND	3	2,436	0	0
CERENCE INC	COM	156727109	2,004	19,875	SH		DFND	4	19,875	0	0
CERENCE INC	COM	156727109	278	2,761	SH		DFND	6	0	0	2,761
CERENCE INC	COM	156727109	7,983	79,168	SH		DFND		79,168	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	106	928	SH		DFND	2	928	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,056	35,500	SH		DFND	3	35,500	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	7,520	65,815	SH		DFND	5	65,815	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	205	1,796	SH		DFND	6	0	0	1,796
CERIDIAN HCM HLDG INC	COM	15677J108	6,947	60,800	SH		DFND	8	60,800	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	23	200	SH		DFND	9	200	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	162	1,420	SH		DFND		1,420	0	0
CERNER CORP	COM	156782104	20,601	289,179	SH		DFND	2	265,778	0	23,401
CERNER CORP	COM	156782104	9,172	128,744	SH		DFND	3	128,744	0	0
CERNER CORP	COM	156782104	34,092	478,551	SH		DFND	4	478,551	0	0
CERNER CORP	COM	156782104	38,545	541,063	SH		DFND	5	541,063	0	0
CERNER CORP	COM	156782104	523	7,347	SH		DFND	6	0	0	7,347
CERNER CORP	COM	156782104	1,726	24,233	SH		DFND	7	21,314	0	2,919
CERNER CORP	COM	156782104	0	6	SH		DFND	11	6	0	0
CERNER CORP	COM	156782104	12,090	169,704	SH		DFND		169,704	0	0
CERUS CORP	COM	157085101	21	3,077	SH		DFND	3	3,077	0	0
CERUS CORP	COM	157085101	0	5	SH		DFND	5	5	0	0
CERUS CORP	COM	157085101	67	10,057	SH		DFND	6	0	0	10,057
CEVA INC	COM	157210105	17	368	SH		DFND	2	368	0	0
CEVA INC	COM	157210105	309	6,870	SH		DFND	3	6,870	0	0
CEVA INC	COM	157210105	0	1	SH		DFND	5	1	0	0
CEVA INC	COM	157210105	8	171	SH		DFND	6	0	0	171
CF ACQUISITION CORP IV	COM CL A	12520T102	4,685	480,000	SH		DFND	8	480,000	0	0
CF INDS HLDGS INC	COM	125269100	2	28	SH		DFND	1	28	0	0
CF INDS HLDGS INC	COM	125269100	7,620	134,745	SH		DFND	2	134,745	0	0
CF INDS HLDGS INC	COM	125269100	3,034	53,660	SH		DFND	3	53,660	0	0
CF INDS HLDGS INC	COM	125269100	153	2,700	SH		DFND	4	2,700	0	0
CF INDS HLDGS INC	COM	125269100	8,212	145,210	SH		DFND	5	145,210	0	0
CF INDS HLDGS INC	COM	125269100	685	12,117	SH		DFND	6	0	0	12,117
CF INDS HLDGS INC	COM	125269100	3,350	59,240	SH		DFND	7	54,160	1,006	4,074
CF INDS HLDGS INC	COM	125269100	4	72	SH		DFND	11	72	0	0
CF INDS HLDGS INC	COM	125269100	668	11,808	SH		DFND		11,808	0	0
CGI INC	CL A SUB VTG	12532H104	3,718	42,776	SH		DFND	2	42,776	0	0
CGI INC	CL A SUB VTG	12532H104	140,387	1,615,213	SH		DFND	3	1,126,871	0	488,342
CGI INC	CL A SUB VTG	12532H104	58	665	SH		DFND	4	665	0	0
CGI INC	CL A SUB VTG	12532H104	139	1,600	SH		DFND	6	0	0	1,600
CGI INC	CL A SUB VTG	12532H104	2	19	SH		DFND	7	0	0	19
CGI INC	CL A SUB VTG	12532H104	72,423	833,255	SH		DFND	8	833,255	0	0
CGI INC	CL A SUB VTG	12532H104	7,694	88,520	SH		DFND	9	88,520	0	0
CGI INC	CL A SUB VTG	12532H104	122,558	1,410,079	SH		DFND		1,410,079	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1,017	97,903	SH		DFND	2	97,903	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,036	351,996	SH		DFND	2	348,397	0	3,599
CHAMPIONX CORPORATION	COM	15872M104	285	12,490	SH		DFND	3	12,490	0	0
CHAMPIONX CORPORATION	COM	15872M104	391	17,107	SH		DFND	4	17,107	0	0
CHAMPIONX CORPORATION	COM	15872M104	47	2,056	SH		DFND	6	0	0	2,056
CHAMPIONX CORPORATION	COM	15872M104	1,510	66,131	SH		DFND	7	2,150	0	63,981
CHAMPIONX CORPORATION	COM	15872M104	463	20,300	SH		DFND	8	20,300	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	19	SH		DFND		19	0	0
CHANGE HEALTHCARE INC	COM	15912K100	0	1	SH		DFND	1	1	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1	40	SH		DFND	3	40	0	0
CHANGE HEALTHCARE INC	COM	15912K100	83	3,873	SH		DFND	6	0	0	3,873
CHANGE HEALTHCARE INC	COM	15912K100	4,533	212,000	SH		DFND	8	212,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	5,040	235,719	SH		DFND		235,719	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	1	19	SH		DFND		19	0	0
CHANNELADVISOR CORP	COM	159179100	6,324	240,542	SH		DFND	2	234,0

Bank of Montreal (BMO) 13F-HRQuarterly holdings report by institutional manager