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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMMON 68243Q106 4 123 SH   DFND 4 0 0 123
1 800 FLOWERS COM INC COMMON 68243Q106 501 16,434 SH   DFND 5 16,434 0 0
1 800 FLOWERS COM INC COMMON 68243Q106 300 9,820 SH   DFND 2 9,820 0 0
10X CAP VENTURE ACQSTN CORP UNIT G87076124 2,334 234,557 SH   DFND 5 234,557 0 0
10X GENOMICS INC COMMON 88025U109 1,518 10,430 SH   OTR 4 0 10,430 0
10X GENOMICS INC COMMON 88025U109 31,397 215,669 SH   DFND 4 212,049 0 3,620
10X GENOMICS INC COMMON 88025U109 51 349 SH   DFND 6 349 0 0
10X GENOMICS INC COMMON 88025U109 2 11 SH   DFND 5 11 0 0
10X GENOMICS INC COMMON 88025U109 159 1,094 SH   DFND 2 1,094 0 0
111 INC ADR 68247Q102 4,517 732,019 SH   DFND 5 732,019 0 0
180 DEGREE CAPITAL CORP FUND 68235B208 1 102 SH   DFND 5 102 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 3,873 191,259 SH   DFND 4 190,892 0 367
1LIFE HEALTHCARE INC COMMON 68269G107 1 45 SH   DFND 6 45 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 870 42,957 SH   DFND 2 42,957 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 20 982 SH   DFND 5 400 0 582
1ST CONSTITUTION BANCORP COMMON 31986N102 7 308 SH   DFND 5 308 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 156 6,588 SH   DFND 5 6,588 0 0
1ST SOURCE CORP COMMON 336901103 764 16,182 SH   DFND 2 9,950 0 6,232
1ST SOURCE CORP COMMON 336901103 331 6,999 SH   DFND 5 6,999 0 0
1ST SOURCE CORP COMMON 336901103 2 47 SH   DFND 6 47 0 0
1ST SOURCE CORP COMMON 336901103 5,347 113,181 SH   DFND 4 95,789 0 17,392
1STDIBS COM INC COMMON 320551104 32 2,581 SH   DFND 2 2,581 0 0
21VIANET GROUP INC ADR 90138A103 1,122 64,805 SH   DFND 5 64,805 0 0
21VIANET GROUP INC ADR 90138A103 2,759 159,364 SH   DFND 6 159,364 0 0
22ND CENTY GROUP INC COMMON 90137F103 144 48,664 SH   DFND 4 48,664 0 0
22ND CENTY GROUP INC COMMON 90137F103 176 59,318 SH   DFND 2 59,318 0 0
22ND CENTY GROUP INC COMMON 90137F103 85 28,755 SH   DFND 5 28,755 0 0
22ND CENTY GROUP INC COMMON 90137F103 1 418 SH   DFND 6 418 0 0
23ANDME HOLDING CO COMMON 90138Q108 133 14,676 SH   DFND 5 14,676 0 0
23ANDME HOLDING CO COMMON 90138Q108 6 700 SH   DFND 5 0 0 700
2U INC COMMON 90214J101 163 4,861 SH   DFND 5 1,861 0 3,000
2U INC COMMON 90214J101 591 17,598 SH   DFND 4 17,267 0 331
2U INC COMMON 90214J101 887 26,430 SH   DFND 2 26,430 0 0
2U INC COMMON 90214J101 3,719 110,776 SH   DFND 16 110,776 0 0
2U INC COMMON 90214J101 6 167 SH   DFND 6 167 0 0
2U INC COMMON 90214J101 362 10,793 SH   DFND 15 10,793 0 0
2U INC BOND 90214JAB7 285 200,000 PRN   DFND 5 200,000 0 0
3-D SYS CORP DEL COMMON 88554D205 2,333 84,623 SH   DFND 4 56,231 0 28,392
3-D SYS CORP DEL COMMON 88554D205 27 962 SH   DFND 5 440 0 522
3-D SYS CORP DEL COMMON 88554D205 494 17,918 SH   DFND 6 17,918 0 0
3-D SYS CORP DEL COMMON 88554D205 1,773 64,311 SH   DFND 2 64,311 0 0
360 DIGITECH INC ADR 88557W101 2,951 145,243 SH   DFND 6 145,243 0 0
360 DIGITECH INC ADR 88557W101 105 5,146 SH   DFND 4 0 0 5,146
3M CO COMMON 88579Y101 27,470 156,595 SH   OTR 2 131,620 0 24,975
3M CO COMMON 88579Y101 759 4,328 SH   OTR 1 2,938 0 1,390
3M CO COMMON 88579Y101 4 20 SH   OTR 4 20 0 0
3M CO COMMON 88579Y101 40,930 233,325 SH   DFND 2 226,678 0 6,647
3M CO COMMON 88579Y101 1,592 9,075 SH   DFND 8 8,892 0 183
3M CO COMMON 88579Y101 21 118 SH   DFND 10 118 0 0
3M CO COMMON 88579Y101 221 1,257 SH   DFND 1 76 0 1,181
3M CO COMMON 88579Y101 70,949 404,454 SH   DFND 4 312,376 0 92,078
3M CO COMMON 88579Y101 12,745 72,655 SH   DFND 5 62,380 0 10,275
3M CO COMMON 88579Y101 4,530 25,822 SH   DFND 15 25,822 0 0
3M CO COMMON 88579Y101 90 515 SH   DFND 19 515 0 0
3M CO COMMON 88579Y101 477 2,718 SH   DFND 2 2,718 0 0
3M CO COMMON 88579Y101 382 2,176 SH   DFND 6 2,176 0 0
3M CO OPTION 88579Y901 4,666 26,600 SH Call DFND 5 26,600 0 0
3M CO OPTION 88579Y951 4,824 27,500 SH Put DFND 5 27,500 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 19 707 SH   OTR 1 0 0 707
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 220 8,156 SH   DFND 2 7,719 0 437
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 130 4,825 SH   DFND 4 4,766 0 59
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 5,819 215,756 SH   DFND 8 215,756 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 13 492 SH   DFND 1 0 0 492
51JOB INC ADR 316827104 6,383 91,797 SH   DFND 4 82,543 0 9,254
51JOB INC ADR 316827104 2,177 31,304 SH   DFND 8 21,861 6,398 3,045
51JOB INC ADR 316827104 112 1,604 SH   DFND 10 1,604 0 0
51JOB INC ADR 316827104 5,526 79,475 SH   DFND 2 79,475 0 0
51JOB INC ADR 316827104 823 11,839 SH   DFND 6 11,839 0 0
7GC & CO HOLDINGS INC COMMON 81786A107 1,763 181,351 SH   DFND 5 181,351 0 0
89BIO INC COMMON 282559103 2,058 105,050 SH   DFND 4 92,450 0 12,600
89BIO INC COMMON 282559103 316 16,142 SH   DFND 2 16,142 0 0
8X8 INC NEW COMMON 282914100 52 2,213 SH   DFND 6 2,213 0 0
8X8 INC NEW COMMON 282914100 1,188 50,807 SH   DFND 2 50,807 0 0
8X8 INC NEW COMMON 282914100 747 31,940 SH   DFND 4 28,376 0 3,564
8X8 INC NEW BOND 282914AB6 1,299 1,150,000 PRN   DFND 5 1,150,000 0 0
9 METERS BIOPHARMA INC COMMON 654405109 0 325 SH   DFND 6 325 0 0
9 METERS BIOPHARMA INC COMMON 654405109 111 85,574 SH   DFND 2 85,574 0 0
908 DEVICES INC COMMON 65443P102 103 3,165 SH   DFND 4 3,135 0 30
908 DEVICES INC COMMON 65443P102 155 4,763 SH   DFND 2 4,763 0 0
9F INC ADR 65442R109 5 2,773 SH   DFND 5 2,773 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 193 3,216 SH   DFND 2 3,216 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 3 51 SH   DFND 6 51 0 0
A10 NETWORKS INC COMMON 002121101 10,380 770,058 SH   DFND 4 687,100 0 82,958
A10 NETWORKS INC COMMON 002121101 443 32,852 SH   DFND 2 32,852 0 0
A10 NETWORKS INC COMMON 002121101 959 71,139 SH   DFND 2 71,139 0 0
A10 NETWORKS INC COMMON 002121101 159 11,772 SH   DFND 5 11,772 0 0
AAON INC COMMON 000360206 1,010 15,452 SH   DFND 2 15,452 0 0
AAON INC COMMON 000360206 7,236 110,742 SH   DFND 4 110,555 0 187
AAR CORP COMMON 000361105 2,884 88,921 SH   DFND 2 88,921 0 0
AAR CORP COMMON 000361105 4,816 148,500 SH   DFND 4 115,676 0 32,824
ABB LTD ADR 000375204 7 224 SH   OTR 1 0 0 224
ABB LTD ADR 000375204 1,076 32,264 SH   DFND 5 22,446 0 9,818
ABB LTD ADR 000375204 57 1,715 SH   DFND 2 547 0 1,168
ABB LTD ADR 000375204 1,696 50,826 SH   DFND 5 50,826 0 0
ABB LTD ADR 000375204 23 692 SH   DFND 1 0 0 692
ABB LTD OPTION 000375954 13 400 SH Put DFND 5 400 0 0
ABBOTT LABS COMMON 002824100 16 138 SH   OTR 4 129 9 0
ABBOTT LABS COMMON 002824100 42,134 356,673 SH   OTR 2 303,300 0 53,373
ABBOTT LABS COMMON 002824100 1,485 12,569 SH   OTR 1 12 0 12,557
ABBOTT LABS COMMON 002824100 227 1,925 SH   OTR 13 0 1,925 0
ABBOTT LABS COMMON 002824100 600,225 5,081,052 SH   DFND 4 4,006,217 7,099 1,067,736
ABBOTT LABS COMMON 002824100 115,522 977,921 SH   DFND 2 931,035 0 46,886
ABBOTT LABS COMMON 002824100 189,271 1,602,229 SH   DFND 8 1,494,144 56,277 51,808
ABBOTT LABS COMMON 002824100 6,725 56,931 SH   DFND 2 46,371 0 10,560
ABBOTT LABS COMMON 002824100 361 3,060 SH   DFND 19 3,060 0 0
ABBOTT LABS COMMON 002824100 8,358 70,750 SH   DFND 5 70,750 0 0
ABBOTT LABS COMMON 002824100 40,020 338,777 SH   DFND 5 183,877 0 154,900
ABBOTT LABS COMMON 002824100 1,218 10,309 SH   DFND 1 282 0 10,027
ABBOTT LABS COMMON 002824100 1,479 12,517 SH   DFND 16 10,246 0 2,271
ABBOTT LABS COMMON 002824100 5 46 SH   DFND 11 46 0 0
ABBOTT LABS COMMON 002824100 3,375 28,572 SH   DFND 15 28,572 0 0
ABBOTT LABS COMMON 002824100 3,433 29,063 SH   DFND 10 29,063 0 0
ABBOTT LABS OPTION 002824900 7,206 61,000 SH Call DFND 5 61,000 0 0
ABBOTT LABS OPTION 002824950 17,259 146,100 SH Put DFND 5 146,100 0 0
ABBVIE INC COMMON 00287Y109 1,788 16,578 SH   OTR 4 29 16,549 0
ABBVIE INC COMMON 00287Y109 47,079 436,443 SH   OTR 2 373,100 0 63,343
ABBVIE INC COMMON 00287Y109 1,871 17,344 SH   OTR 1 10,568 0 6,776
ABBVIE INC COMMON 00287Y109 2,888 26,776 SH   OTR 13 0 26,776 0
ABBVIE INC COMMON 00287Y109 107,023 992,145 SH   DFND 5 533,720 0 458,425
ABBVIE INC COMMON 00287Y109 3,393,385 31,458,094 SH   DFND 4 28,877,900 12,441 2,567,753
ABBVIE INC COMMON 00287Y109 35,973 333,486 SH   DFND 15 324,598 0 8,888
ABBVIE INC COMMON 00287Y109 37,806 350,479 SH   DFND 10 220,985 0 129,494
ABBVIE INC COMMON 00287Y109 469,452 4,352,012 SH   DFND 2 4,281,640 0 70,372
ABBVIE INC COMMON 00287Y109 548,646 5,086,174 SH   DFND 8 4,422,145 182,405 481,624
ABBVIE INC COMMON 00287Y109 3,789 35,128 SH   DFND 1 29,279 0 5,849
ABBVIE INC COMMON 00287Y109 43,890 406,880 SH   DFND 5 406,880 0 0
ABBVIE INC COMMON 00287Y109 24,120 223,600 SH   DFND 11 223,600 0 0
ABBVIE INC COMMON 00287Y109 1,720 15,945 SH   DFND 18 15,945 0 0
ABBVIE INC COMMON 00287Y109 2,809 26,042 SH   DFND 16 18,396 0 7,646
ABBVIE INC COMMON 00287Y109 7,784 72,160 SH   DFND 19 72,160 0 0
ABBVIE INC COMMON 00287Y109 4,754 44,072 SH   DFND 2 33,512 0 10,560
ABBVIE INC OPTION 00287Y909 93,297 864,900 SH Call DFND 5 864,900 0 0
ABBVIE INC OPTION 00287Y959 33,310 308,800 SH Put DFND 5 308,800 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 2,005 1,789,945 SH   DFND 8 1,789,945 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 0 374 SH   DFND 6 374 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 10,322 274,300 SH   DFND 4 241,900 0 32,400
ABERCROMBIE & FITCH CO COMMON 002896207 1,039 27,606 SH   DFND 2 27,606 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 1,861 49,451 SH   DFND 8 49,451 0 0
ABERDEEN AUSTRALIA EQUITY FD FUND 003011103 0 1 SH   DFND 2 0 0 1
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF FUND 00326A104 3,460 205,330 SH   DFND 5 205,330 0 0
ABERDEEN STANDARD PHYSICAL PAL FUND 003262102 80 450 SH   DFND 5 450 0 0
ABERDEEN STANDARD PHYSICAL PAL FUND 003262102 220 1,231 SH   DFND 5 1,231 0 0
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF FUND 003260106 649 7,198 SH   DFND 5 7,198 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUND 003264108 92 4,298 SH   DFND 5 3,700 0 598
ABIOMED INC COMMON 003654100 1 4 SH   OTR 2 0 0 4
ABIOMED INC COMMON 003654100 26 81 SH   OTR 4 0 81 0
ABIOMED INC COMMON 003654100 79 242 SH   OTR 1 0 0 242
ABIOMED INC COMMON 003654100 10,752 33,031 SH   DFND 2 32,829 0 202
ABIOMED INC COMMON 003654100 2,179 6,694 SH   DFND 8 3,687 1,596 1,411
ABIOMED INC COMMON 003654100 45 138 SH   DFND 5 56 0 82
ABIOMED INC COMMON 003654100 23 70 SH   DFND 1 4 0 66
ABIOMED INC COMMON 003654100 200 613 SH   DFND 2 613 0 0
ABIOMED INC COMMON 003654100 166,799 512,408 SH   DFND 4 494,471 158 17,779
ABIOMED INC COMMON 003654100 91 280 SH   DFND 16 280 0 0
ABIOMED INC COMMON 003654100 207 637 SH   DFND 15 637 0 0
ABIOMED INC COMMON 003654100 161 495 SH   DFND 10 495 0 0
ABM INDS INC COMMON 000957100 49 1,080 SH   OTR 1 0 0 1,080
ABM INDS INC COMMON 000957100 265 5,884 SH   OTR 13 0 5,884 0
ABM INDS INC COMMON 000957100 30,590 679,628 SH   DFND 4 536,938 0 142,690
ABM INDS INC COMMON 000957100 11,950 265,488 SH   DFND 2 265,269 0 219
ABM INDS INC COMMON 000957100 180 4,007 SH   DFND 1 0 0 4,007
ABM INDS INC COMMON 000957100 11 245 SH   DFND 5 245 0 0
ABM INDS INC COMMON 000957100 897 19,930 SH   DFND 5 19,930 0 0
ABM INDS INC COMMON 000957100 1,048 23,280 SH   DFND 6 23,280 0 0
ABM INDS INC COMMON 000957100 1,346 29,903 SH   DFND 8 29,903 0 0
ABSCI CORPORATION COMMON 00091E109 62 5,316 SH   DFND 2 5,316 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 361 32,866 SH   DFND 2 32,866 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 9,814 893,021 SH   DFND 5 893,021 0 0
AC IMMUNE SA COMMON H00263105 70 10,389 SH   DFND 5 10,389 0 0
AC IMMUNE SA COMMON H00263105 39 5,742 SH   DFND 6 5,742 0 0
ACACIA RESH CORP COMMON 003881307 62 9,180 SH   DFND 5 9,180 0 0
ACACIA RESH CORP COMMON 003881307 1 143 SH   DFND 6 143 0 0
ACACIA RESH CORP COMMON 003881307 123 18,062 SH   DFND 2 18,062 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 1,679 41,950 SH   DFND 5 41,950 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 85 2,130 SH   DFND 16 2,130 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 454 11,347 SH   DFND 5 3,040 0 8,307
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 818 20,445 SH   DFND 4 20,069 0 376
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 6 162 SH   DFND 14 162 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 1,146 28,630 SH   DFND 2 28,630 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 1,412 35,271 SH   DFND 8 35,271 0 0
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L907 1,029 25,700 SH Call DFND 5 25,700 0 0
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L957 88 2,200 SH Put DFND 5 2,200 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 197,506 3,096,683 SH   DFND 4 2,590,434 0 506,249
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 13 197 SH   DFND 5 197 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 50,591 793,216 SH   DFND 8 793,216 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 7,959 124,782 SH   DFND 2 124,782 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 13 796 SH   OTR 1 0 0 796
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,654 99,583 SH   DFND 2 99,091 0 492
ACADIA PHARMACEUTICALS INC COMMON 004225108 32,407 1,951,044 SH   DFND 4 1,722,690 0 228,354
ACADIA PHARMACEUTICALS INC COMMON 004225108 3,667 220,767 SH   DFND 8 220,767 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 9 544 SH   DFND 1 0 0 544
ACADIA PHARMACEUTICALS INC COMMON 004225108 43 2,595 SH   DFND 6 2,595 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 7 426 SH   DFND 5 426 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 662 39,861 SH   DFND 5 39,861 0 0
ACADIA RLTY TR COMMON 004239109 1,745 85,476 SH   DFND 5 85,476 0 0
ACADIA RLTY TR COMMON 004239109 3,685 180,541 SH   DFND 4 173,857 0 6,684
ACADIA RLTY TR COMMON 004239109 989 48,447 SH   DFND 6 48,447 0 0
ACADIA RLTY TR COMMON 004239109 3,369 165,043 SH   DFND 2 165,043 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 247 20,332 SH   DFND 5 20,332 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 3 249 SH   DFND 4 0 0 249
ACCEL ENTERTAINMENT INC COMMON 00436Q106 1 73 SH   DFND 6 73 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 252 20,750 SH   DFND 2 20,750 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 0 18 SH   DFND 6 18 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 75 12,936 SH   DFND 2 12,936 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 1 149 SH   DFND 4 0 0 149
ACCELERON PHARMA INC COMMON 00434H108 42 245 SH   OTR 1 0 0 245
ACCELERON PHARMA INC COMMON 00434H108 7,101 41,261 SH   DFND 4 36,818 0 4,443
ACCELERON PHARMA INC COMMON 00434H108 5 30 SH   DFND 6 30 0 0
ACCELERON PHARMA INC COMMON 00434H108 29 167 SH   DFND 1 0 0 167
ACCELERON PHARMA INC COMMON 00434H108 24 140 SH   DFND 2 0 0 140
ACCELERON PHARMA INC COMMON 00434H108 12,231 71,067 SH   DFND 5 71,067 0 0
ACCELERON PHARMA INC COMMON 00434H108 99 575 SH   DFND 5 575 0 0
ACCELERON PHARMA INC OPTION 00434H908 20,480 119,000 SH Call DFND 5 119,000 0 0
ACCELERON PHARMA INC OPTION 00434H958 3,442 20,000 SH Put DFND 5 20,000 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,173 9,917 SH   OTR 13 0 9,917 0
ACCENTURE PLC IRELAND COMMON G1151C101 7,955 24,866 SH   OTR 1 1,463 0 23,403
ACCENTURE PLC IRELAND COMMON G1151C101 19 58 SH   OTR 4 40 18 0
ACCENTURE PLC IRELAND COMMON G1151C101 13,440 42,010 SH   OTR 2 39,683 0 2,327
ACCENTURE PLC IRELAND COMMON G1151C101 20 61 SH   OTR 11 0 61 0
ACCENTURE PLC IRELAND COMMON G1151C101 153,078 478,487 SH   DFND 11 478,487 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 489,978 1,531,564 SH   DFND 2 1,504,658 0 26,906
ACCENTURE PLC IRELAND COMMON G1151C101 2,697 8,429 SH   DFND 16 7,138 0 1,291
ACCENTURE PLC IRELAND COMMON G1151C101 1,050,576 3,283,872 SH   DFND 4 2,862,956 5,244 415,672
ACCENTURE PLC IRELAND COMMON G1151C101 17,232 53,864 SH   DFND 5 53,864 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 7,625 23,834 SH   DFND 1 9,263 0 14,571
ACCENTURE PLC IRELAND COMMON G1151C101 5,416 16,928 SH   DFND 6 16,928 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 94,284 294,710 SH   DFND 8 215,111 39,270 40,329
ACCENTURE PLC IRELAND COMMON G1151C101 13,787 43,095 SH   DFND 5 32,156 0 10,939
ACCENTURE PLC IRELAND COMMON G1151C101 693 2,165 SH   DFND 19 2,165 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,870 12,098 SH   DFND 10 12,098 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,813 5,666 SH   DFND 2 5,666 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 6,770 21,163 SH   DFND 15 21,163 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 2,495 7,800 SH Call DFND 5 7,800 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 15,612 48,800 SH Put DFND 5 48,800 0 0
ACCO BRANDS CORP COMMON 00081T108 6 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 0 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108 1,024 119,155 SH   DFND 5 119,155 0 0
ACCO BRANDS CORP COMMON 00081T108 1 115 SH   DFND 6 115 0 0
ACCO BRANDS CORP COMMON 00081T108 2,421 281,782 SH   DFND 2 281,782 0 0
ACCO BRANDS CORP COMMON 00081T108 11,723 1,364,716 SH   DFND 4 1,137,053 0 227,663
ACCOLADE INC COMMON 00437E102 17 403 SH   OTR 1 0 0 403
ACCOLADE INC COMMON 00437E102 2,183 51,768 SH   DFND 2 51,518 0 250
ACCOLADE INC COMMON 00437E102 46,989 1,114,282 SH   DFND 4 981,343 0 132,939
ACCOLADE INC COMMON 00437E102 5 118 SH   DFND 6 118 0 0
ACCOLADE INC COMMON 00437E102 12 280 SH   DFND 1 0 0 280
ACCOLADE INC COMMON 00437E102 5,582 132,369 SH   DFND 8 132,369 0 0
ACCOLADE INC OPTION 00437E902 245 5,800 SH Call DFND 5 5,800 0 0
ACCURAY INC COMMON 004397105 1,920 486,175 SH   DFND 4 442,325 0 43,850
ACCURAY INC COMMON 004397105 135 34,080 SH   DFND 2 34,080 0 0
ACCURAY INC COMMON 004397105 1 319 SH   DFND 5 319 0 0
ACCURAY INC COMMON 004397105 1 303 SH   DFND 6 303 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 45 SH   DFND 5 45 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 3 SH   DFND 6 3 0 0
ACI WORLDWIDE INC COMMON 004498101 10 331 SH   OTR 1 0 0 331
ACI WORLDWIDE INC COMMON 004498101 5,015 163,210 SH   DFND 2 162,634 0 576
ACI WORLDWIDE INC COMMON 004498101 7,948 258,646 SH   DFND 4 221,585 0 37,061
ACI WORLDWIDE INC COMMON 004498101 28 925 SH   DFND 1 0 0 925
ACI WORLDWIDE INC COMMON 004498101 2,859 93,049 SH   DFND 5 93,049 0 0
ACI WORLDWIDE INC COMMON 004498101 10 311 SH   DFND 6 311 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 1 72 SH   DFND 6 72 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 338 18,791 SH   DFND 2 18,791 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 197 10,963 SH   DFND 4 10,766 0 197
ACM RESH INC COMMON 00108J109 0 2 SH   DFND 6 2 0 0
ACM RESH INC COMMON 00108J109 317 2,881 SH   DFND 4 2,823 0 58
ACNB CORP COMMON 000868109 189 6,756 SH   DFND 5 6,756 0 0
ACNB CORP COMMON 000868109 0 1 SH   DFND 6 1 0 0
ACORDA THERAPEUTICS INC COMMON 00484M601 0 8 SH   DFND 6 8 0 0
ACRES COMMERCIAL REALTY CORP COMMON 00489Q102 28 1,751 SH   DFND 5 1,751 0 0
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ADVANCED DRAIN SYS INC DEL COMMON 00790R104 109,447 1,011,808 SH   DFND 4 881,892 0 129,916
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ADVANCED MICRO DEVICES INC COMMON 007903107 164,702 1,600,602 SH   DFND 8 1,291,091 74,142 235,369
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ADVANCED MICRO DEVICES INC COMMON 007903107 19,539 189,879 SH   DFND 5 79,820 0 110,059
ADVANCED MICRO DEVICES INC COMMON 007903107 1,382 13,432 SH   DFND 16 13,432 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 2,462 23,931 SH   DFND 2 23,931 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907 87,269 848,100 SH Call DFND 5 848,100 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957 366,087 3,557,700 SH Put DFND 5 3,557,700 0 0
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ADVANSIX INC COMMON 00773T101 573 14,418 SH   DFND 8 14,418 0 0
ADVANSIX INC COMMON 00773T101 1,383 34,786 SH   DFND 4 29,961 0 4,825
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ADVANTAGE SOLUTIONS INC COMMON 00791N102 388 44,882 SH   DFND 4 44,599 0 283
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ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 4,404 2,029,333 SH   DFND 8 2,029,333 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 72 33,353 SH   DFND 2 33,353 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 15 7,025 SH   DFND 6 7,025 0 0
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AFFIRM HLDGS INC COMMON 00827B106 40 339 SH   DFND 5 339 0 0
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ALIBABA GROUP HLDG LTD ADR 01609W102 22,631 152,859 SH   DFND 15 152,859 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 617 4,165 SH   DFND 1 0 0 4,165
ALIBABA GROUP HLDG LTD OPTION 01609W902 664,641 4,489,300 SH Call DFND 5 4,489,300 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 1,379,930 9,320,700 SH Put DFND 5 9,320,700 0 0
ALICO INC COMMON 016230104 124 3,628 SH   DFND 5 3,628 0 0
ALIGHT INC COMMON 01626W101 23 2,000 SH   DFND 5 1,000 0 1,000
ALIGHT INC COMMON 01626W101 16,322 1,421,760 SH   DFND 5 1,421,760 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 53 80 SH   OTR 2 0 77 3
ALIGN TECHNOLOGY INC COMMON 016255101 150 225 SH   OTR 4 6 219 0
ALIGN TECHNOLOGY INC COMMON 016255101 3,631 5,457 SH   OTR 13 0 5,457 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,049 1,577 SH   OTR 1 0 0 1,577
ALIGN TECHNOLOGY INC COMMON 016255101 5,518 8,293 SH   DFND 5 3,435 0 4,858
ALIGN TECHNOLOGY INC COMMON 016255101 96,243 144,633 SH   DFND 2 141,234 0 3,399
ALIGN TECHNOLOGY INC COMMON 016255101 488 733 SH   DFND 10 733 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,429 2,148 SH   DFND 2 2,148 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 988,541 1,485,567 SH   DFND 4 1,448,614 0 36,953
ALIGN TECHNOLOGY INC COMMON 016255101 108 163 SH   DFND 19 163 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 7,646 11,490 SH   DFND 8 5,964 2,388 3,138
ALIGN TECHNOLOGY INC COMMON 016255101 1,342 2,016 SH   DFND 1 11 0 2,005
ALIGN TECHNOLOGY INC COMMON 016255101 285 428 SH   DFND 16 428 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 50 75 SH   DFND 6 75 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 45,475 68,340 SH   DFND 11 68,340 0 0
ALIGN TECHNOLOGY INC OPTION 016255901 333 500 SH Call DFND 5 500 0 0
ALIGN TECHNOLOGY INC OPTION 016255951 2,994 4,500 SH Put DFND 5 4,500 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104 203 12,686 SH   DFND 4 12,686 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104 155 9,704 SH   DFND 2 9,704 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104 1 40 SH   DFND 6 40 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L105 15 951 SH   OTR 1 0 0 951
ALIGOS THERAPEUTICS INC COMMON 01626L105 10 661 SH   DFND 1 0 0 661
ALIGOS THERAPEUTICS INC COMMON 01626L105 82 5,281 SH   DFND 5 5,281 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L105 135 8,677 SH   DFND 2 8,089 0 588
ALIGOS THERAPEUTICS INC COMMON 01626L105 2 114 SH   DFND 4 0 0 114
ALIMERA SCIENCES INC COMMON 016259202 20 4,610 SH   DFND 5 4,610 0 0
ALIMERA SCIENCES INC COMMON 016259202 81 19,151 SH   DFND 4 19,151 0 0
ALITHYA GROUP INC COMMON 01643B106 3 1,300 SH   DFND 5 1,300 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108 2,094 84,842 SH   DFND 5 84,842 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108 844 34,203 SH   DFND 4 26,434 0 7,769
ALKAMI TECHNOLOGY INC COMMON 01644J108 0 11 SH   DFND 6 11 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108 67 2,730 SH   DFND 2 2,730 0 0
ALLAKOS INC COMMON 01671P100 30 285 SH   OTR 1 0 0 285
ALLAKOS INC COMMON 01671P100 1,381 13,049 SH   DFND 2 12,875 0 174
ALLAKOS INC COMMON 01671P100 21 198 SH   DFND 1 0 0 198
ALLAKOS INC COMMON 01671P100 875 8,265 SH   DFND 4 8,122 0 143
ALLAKOS INC COMMON 01671P100 421 3,980 SH   DFND 6 3,980 0 0
ALLAKOS INC OPTION 01671P900 6,977 65,900 SH Call DFND 5 65,900 0 0
ALLEGHANY CORP MD COMMON 017175100 2,510 4,020 SH   DFND 8 4,020 0 0
ALLEGHANY CORP MD COMMON 017175100 205,053 328,395 SH   DFND 4 320,487 0 7,908
ALLEGHANY CORP MD COMMON 017175100 2 3 SH   DFND 5 3 0 0
ALLEGHANY CORP MD COMMON 017175100 856 1,371 SH   DFND 5 1,371 0 0
ALLEGHANY CORP MD COMMON 017175100 19,984 32,005 SH   DFND 2 31,968 0 37
ALLEGHANY CORP MD COMMON 017175100 901 1,443 SH   DFND 19 1,443 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2,580 155,131 SH   DFND 2 155,131 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3,852 231,604 SH   DFND 5 231,604 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 7,546 453,787 SH   DFND 4 381,146 0 72,641
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 0 20 SH   DFND 5 20 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R902 200 12,000 SH Call DFND 5 12,000 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 26 15,000 PRN   DFND 5 15,000 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAK8 6,200 4,605,000 PRN   OTR 4 0 4,605,000 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAK8 20,922 15,540,000 PRN   DFND 4 10,935,000 0 4,605,000
ALLEGHENY TECHNOLOGIES INC BOND 01741RAK8 2,780 2,065,000 PRN   DFND 8 1,080,000 985,000 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 3 85 SH   DFND 4 0 0 85
ALLEGIANCE BANCSHARES INC COMMON 01748H107 268 7,017 SH   DFND 2 0 0 7,017
ALLEGIANT TRAVEL CO COMMON 01748X102 3,704 18,946 SH   DFND 2 18,946 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 5,164 26,418 SH   DFND 4 21,173 0 5,245
ALLEGIANT TRAVEL CO COMMON 01748X102 1 6 SH   DFND 5 6 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 2,464 77,088 SH   DFND 2 77,088 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 98,482 3,081,426 SH   DFND 4 2,944,849 0 136,577
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 4,672 146,175 SH   DFND 8 146,175 0 0
ALLETE INC COMMON 018522300 6,292 105,714 SH   DFND 4 76,583 0 29,131
ALLETE INC COMMON 018522300 5,724 96,167 SH   DFND 2 96,107 0 60
ALLETE INC COMMON 018522300 179 3,010 SH   DFND 2 3,010 0 0
ALLETE INC COMMON 018522300 2,574 43,254 SH   DFND 5 43,254 0 0
ALLETE INC COMMON 018522300 3 44 SH   DFND 6 44 0 0
ALLETE INC COMMON 018522300 114 1,920 SH   DFND 8 1,920 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4 36 SH   OTR 2 22 0 14
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16 156 SH   OTR 1 0 0 156
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 6,425 63,679 SH   DFND 4 48,975 0 14,704
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 45 443 SH   DFND 16 443 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,441 44,015 SH   DFND 2 43,953 0 62
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 514 5,096 SH   DFND 5 5,096 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2 20 SH   DFND 1 0 0 20
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108 6,528 600,560 SH   DFND 5 600,560 0 0
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108 5 500 SH   DFND 2 500 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 1,620 32,669 SH   OTR 2 32,669 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 4,586 92,488 SH   DFND 5 49,193 0 43,295
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 6,762 136,376 SH   DFND 5 136,376 0 0
ALLIANT ENERGY CORP COMMON 018802108 14 251 SH   OTR 1 0 0 251
ALLIANT ENERGY CORP COMMON 018802108 17 307 SH   OTR 2 307 0 0
ALLIANT ENERGY CORP COMMON 018802108 1 9 SH   OTR 4 9 0 0
ALLIANT ENERGY CORP COMMON 018802108 383 6,836 SH   DFND 5 6,836 0 0
ALLIANT ENERGY CORP COMMON 018802108 7,045 125,844 SH   DFND 2 125,227 0 617
ALLIANT ENERGY CORP COMMON 018802108 40,491 723,315 SH   DFND 4 670,990 0 52,325
ALLIANT ENERGY CORP COMMON 018802108 17 302 SH   DFND 1 23 0 279
ALLIANT ENERGY CORP COMMON 018802108 408 7,288 SH   DFND 8 7,288 0 0
ALLIANT ENERGY CORP COMMON 018802108 702 12,532 SH   DFND 10 12,532 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,869 86,971 SH   DFND 15 86,971 0 0
ALLIANT ENERGY CORP COMMON 018802108 46 824 SH   DFND 5 0 0 824
ALLIANT ENERGY CORP COMMON 018802108 36 650 SH   DFND 2 650 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 1 23 SH   DFND 6 23 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 36 1,138 SH   DFND 5 1,138 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 432 13,813 SH   DFND 5 13,813 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 134 4,286 SH   DFND 2 4,286 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 36 1,008 SH   OTR 1 0 0 1,008
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 170 4,808 SH   OTR 13 0 4,808 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2,015 57,053 SH   DFND 2 56,733 0 320
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 132 3,747 SH   DFND 1 0 0 3,747
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 4,072 115,292 SH   DFND 4 84,628 0 30,664
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1,208 34,206 SH   DFND 8 34,206 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 30,990 1,205,843 SH   DFND 4 883,451 0 322,392
ALLOGENE THERAPEUTICS INC COMMON 019770106 2,909 113,172 SH   DFND 2 109,670 0 3,502
ALLOGENE THERAPEUTICS INC COMMON 019770106 51,204 1,992,380 SH   DFND 8 1,992,380 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 267 10,405 SH   DFND 6 10,405 0 0
ALLOT LTD COMMON M0854Q105 296 19,930 SH   DFND 2 19,930 0 0
ALLOT LTD COMMON M0854Q105 3,341 224,830 SH   DFND 5 224,830 0 0
ALLOVIR INC COMMON 019818103 116 4,630 SH   DFND 6 4,630 0 0
ALLOVIR INC COMMON 019818103 11,636 464,313 SH   DFND 8 464,313 0 0
ALLOVIR INC COMMON 019818103 6,017 240,090 SH   DFND 4 211,931 0 28,159
ALLOVIR INC COMMON 019818103 964 38,466 SH   DFND 2 38,466 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 5,150 385,217 SH   DFND 2 385,217 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 4,377 327,352 SH   DFND 16 327,352 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 2,320 173,549 SH   DFND 5 173,549 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 3,450 258,018 SH   DFND 8 60,935 197,083 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 37,235 2,784,999 SH   DFND 4 2,387,854 0 397,145
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 422 31,575 SH   DFND 15 31,575 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 233 17,432 SH   DFND 10 17,432 0 0
ALLSTATE CORP COMMON 020002101 46 365 SH   OTR 1 0 0 365
ALLSTATE CORP COMMON 020002101 1,301 10,223 SH   OTR 2 10,207 0 16
ALLSTATE CORP COMMON 020002101 1 9 SH   OTR 4 9 0 0
ALLSTATE CORP COMMON 020002101 10,910 85,694 SH   DFND 8 52,750 17,264 15,680
ALLSTATE CORP COMMON 020002101 527 4,141 SH   DFND 2 3,701 0 440
ALLSTATE CORP COMMON 020002101 8,635 67,826 SH   DFND 5 39,274 0 28,552
ALLSTATE CORP COMMON 020002101 15,554 122,173 SH   DFND 2 121,409 0 764
ALLSTATE CORP COMMON 020002101 403 3,166 SH   DFND 16 3,166 0 0
ALLSTATE CORP COMMON 020002101 36,940 290,156 SH   DFND 4 123,743 0 166,413
ALLSTATE CORP COMMON 020002101 121 953 SH   DFND 19 953 0 0
ALLSTATE CORP COMMON 020002101 45 354 SH   DFND 1 30 0 324
ALLSTATE CORP COMMON 020002101 38 300 SH   DFND 11 300 0 0
ALLSTATE CORP COMMON 020002101 672 5,276 SH   DFND 10 5,276 0 0
ALLSTATE CORP OPTION 020002901 8,657 68,000 SH Call DFND 5 68,000 0 0
ALLY FINL INC COMMON 02005N100 1,750 34,281 SH   OTR 4 0 34,281 0
ALLY FINL INC COMMON 02005N100 9 181 SH   DFND 1 0 0 181
ALLY FINL INC COMMON 02005N100 22 432 SH   DFND 2 342 0 90
ALLY FINL INC COMMON 02005N100 2,551 49,961 SH   DFND 8 30,435 10,339 9,187
ALLY FINL INC COMMON 02005N100 15,162 297,007 SH   DFND 4 179,167 0 117,840
ALLY FINL INC COMMON 02005N100 1,367 26,779 SH   DFND 5 26,254 0 525
ALLY FINL INC COMMON 02005N100 157 3,080 SH   DFND 10 3,080 0 0
ALLY FINL INC COMMON 02005N100 42 821 SH   DFND 2 821 0 0
ALLY FINL INC COMMON 02005N100 96 1,878 SH   DFND 16 1,878 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 6 31 SH   OTR 1 0 0 31
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 207 1,094 SH   DFND 5 1,001 0 93
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 343,261 1,818,026 SH   DFND 4 1,645,050 0 172,976
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 15,020 79,551 SH   DFND 2 79,529 0 22
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 255 1,350 SH   DFND 2 1,350 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 11 60 SH   DFND 6 60 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 792 4,195 SH   DFND 19 4,195 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 102,213 541,352 SH   DFND 8 531,889 0 9,463
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 2,145 68,380 SH   DFND 4 36,787 0 31,593
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1,232 39,263 SH   DFND 5 39,263 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 27 873 SH   DFND 6 873 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 2,753 87,758 SH   DFND 2 87,758 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106 475 9,545 SH   DFND 5 9,545 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106 5 102 SH   DFND 5 102 0 0
ALPHA PARTNERS TECH MERGR CO UNIT G63290129 2,083 210,665 SH   DFND 5 210,665 0 0
ALPHA PRO TECH LTD COMMON 020772109 0 40 SH   DFND 6 40 0 0
ALPHA PRO TECH LTD COMMON 020772109 203 30,193 SH   DFND 5 30,193 0 0
ALPHA PRO TECH LTD OPTION 020772959 203 30,100 SH Put DFND 5 30,100 0 0
ALPHA TEKNOVA INC COMMON 02080L102 66 2,667 SH   DFND 2 2,667 0 0
ALPHABET INC COMMON 02079K107 24 9 SH   OTR 11 0 9 0
ALPHABET INC COMMON 02079K107 909 341 SH   OTR 4 15 326 0
ALPHABET INC COMMON 02079K107 19,193 7,201 SH   OTR 1 5,417 0 1,784
ALPHABET INC COMMON 02079K107 93,726 35,165 SH   OTR 2 35,128 0 37
ALPHABET INC COMMON 02079K107 20,472 7,681 SH   DFND 15 6,853 0 828
ALPHABET INC COMMON 02079K107 19,609 7,357 SH   DFND 19 7,357 0 0
ALPHABET INC COMMON 02079K107 467,485 175,396 SH   DFND 8 133,948 20,368 21,080
ALPHABET INC COMMON 02079K107 7,649,893 2,870,170 SH   DFND 4 2,702,213 1,053 166,904
ALPHABET INC COMMON 02079K107 1,052,352 394,833 SH   DFND 2 371,489 0 23,344
ALPHABET INC COMMON 02079K107 169,221 63,490 SH   DFND 5 32,193 0 31,297
ALPHABET INC COMMON 02079K107 66,070 24,789 SH   DFND 1 22,833 0 1,956
ALPHABET INC COMMON 02079K107 45,577 17,100 SH   DFND 5 17,100 0 0
ALPHABET INC COMMON 02079K107 14,681 5,508 SH   DFND 16 5,508 0 0
ALPHABET INC COMMON 02079K107 3,310 1,242 SH   DFND 2 1,242 0 0
ALPHABET INC COMMON 02079K107 106,175 39,836 SH   DFND 11 39,836 0 0
ALPHABET INC COMMON 02079K107 40,196 15,081 SH   DFND 10 15,081 0 0
ALPHABET INC OPTION 02079K907 28,785 10,800 SH Call DFND 5 10,800 0 0
ALPHABET INC OPTION 02079K957 26,120 9,800 SH Put DFND 5 9,800 0 0
ALPHABET INC COMMON 02079K305 49,201 18,403 SH   OTR 13 0 18,403 0
ALPHABET INC COMMON 02079K305 1,807 676 SH   OTR 4 19 657 0
ALPHABET INC COMMON 02079K305 11,670 4,365 SH   OTR 1 2,941 0 1,424
ALPHABET INC COMMON 02079K305 69,116 25,852 SH   OTR 2 25,690 0 162
ALPHABET INC COMMON 02079K305 865,865 323,867 SH   DFND 8 269,350 11,024 43,493
ALPHABET INC COMMON 02079K305 1,281,103 479,182 SH   DFND 2 468,579 0 10,603
ALPHABET INC COMMON 02079K305 344,210 128,748 SH   DFND 11 128,748 0 0
ALPHABET INC COMMON 02079K305 4,853,190 1,815,281 SH   DFND 4 1,637,321 1,369 176,591
ALPHABET INC COMMON 02079K305 43,439 16,248 SH   DFND 1 14,280 0 1,968
ALPHABET INC COMMON 02079K305 5,775 2,160 SH   DFND 16 1,998 0 162
ALPHABET INC COMMON 02079K305 537 201 SH   DFND 6 201 0 0
ALPHABET INC COMMON 02079K305 14,680 5,491 SH   DFND 15 5,491 0 0
ALPHABET INC COMMON 02079K305 2,075 776 SH   DFND 2 776 0 0
ALPHABET INC COMMON 02079K305 181,847 68,018 SH   DFND 5 68,018 0 0
ALPHABET INC COMMON 02079K305 205,433 76,840 SH   DFND 5 34,256 0 42,584
ALPHABET INC COMMON 02079K305 1,834 686 SH   DFND 19 686 0 0
ALPHABET INC COMMON 02079K305 89,534 33,489 SH   DFND 10 18,727 0 14,762
ALPHABET INC OPTION 02079K905 74,591 27,900 SH Call DFND 5 27,900 0 0
ALPHABET INC OPTION 02079K955 152,925 57,200 SH Put DFND 5 57,200 0 0
ALPHATEC HLDGS INC COMMON 02081G201 1 121 SH   DFND 6 121 0 0
ALPHATEC HLDGS INC COMMON 02081G201 1,266 103,870 SH   DFND 2 103,870 0 0
ALPHATEC HLDGS INC COMMON 02081G201 528 43,307 SH   DFND 4 18,925 0 24,382
ALPHATEC HLDGS INC COMMON 02081G201 2,829 232,103 SH   DFND 5 232,103 0 0
ALPINE IMMUNE SCIENCES INC COMMON 02083G100 48 4,460 SH   DFND 2 4,460 0 0
ALERIAN MLP ETF FUND 00162Q452 69 2,079 SH   DFND 1 2,079 0 0
ALERIAN MLP ETF FUND 00162Q452 11,216 336,508 SH   DFND 5 140,349 0 196,159
ALPS ETF TR OPTION 00162Q952 343 10,300 SH Put DFND 5 1,900 0 8,400
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858 101 1,982 SH   DFND 5 1,982 0 0
ALSET EHOME INTERNATIONAL IN COMMON 02116A104 1 363 SH   DFND 5 363 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106 99 7,242 SH   DFND 2 7,242 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106 257 18,740 SH   DFND 5 18,740 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106 1 81 SH   DFND 6 81 0 0
ALTABANCORP COMMON 021347109 5 103 SH   DFND 6 103 0 0
ALTABANCORP COMMON 021347109 101 2,278 SH   DFND 5 2,278 0 0
ALTABANCORP COMMON 021347109 293 6,643 SH   DFND 2 0 0 6,643
ALTABANCORP COMMON 021347109 2 36 SH   DFND 4 0 0 36
ALTAIR ENGR INC COMMON 021369103 757 10,980 SH   DFND 4 10,777 0 203
ALTAIR ENGR INC COMMON 021369103 112 1,626 SH   DFND 16 1,626 0 0
ALTAIR ENGR INC COMMON 021369103 2 26 SH   DFND 6 26 0 0
ALTAIR ENGR INC COMMON 021369103 2,155 31,252 SH   DFND 5 31,252 0 0
ALTAIR ENGR INC COMMON 021369103 1,175 17,039 SH   DFND 2 17,039 0 0
ALTERYX INC COMMON 02156B103 8,454 115,651 SH   DFND 5 115,651 0 0
ALTERYX INC COMMON 02156B103 2 24 SH   DFND 2 0 0 24
ALTERYX INC COMMON 02156B103 1,983 27,125 SH   DFND 4 26,862 0 263
ALTERYX INC BOND 02156BAB9 14 8,000 PRN   DFND 5 8,000 0 0
ALTERYX INC BOND 02156BAD5 4,167 4,383,000 PRN   DFND 16 4,383,000 0 0
ALTERYX INC BOND 02156BAD5 1,141 1,200,000 PRN   DFND 5 1,200,000 0 0
ALTERYX INC BOND 02156BAD5 3,514 3,696,000 PRN   DFND 8 3,696,000 0 0
ALTERYX INC BOND 02156BAF0 3,190 3,468,000 PRN   DFND 5 3,468,000 0 0
ALTERYX INC BOND 02156BAF0 5,299 5,760,000 PRN   DFND 8 5,760,000 0 0
ALTERYX INC BOND 02156BAF0 390 424,000 PRN   DFND 15 424,000 0 0
ALTERYX INC BOND 02156BAF0 4,334 4,711,000 PRN   DFND 4 4,711,000 0 0
ALTICE USA INC COMMON 02156K103 2 77 SH   OTR 1 0 0 77
ALTICE USA INC COMMON 02156K103 10,074 486,186 SH   DFND 5 486,186 0 0
ALTICE USA INC COMMON 02156K103 4,309 207,977 SH   DFND 8 70,047 116,462 21,468
ALTICE USA INC COMMON 02156K103 60 2,910 SH   DFND 16 2,910 0 0
ALTICE USA INC COMMON 02156K103 45,000 2,171,835 SH   DFND 4 2,001,100 3,705 167,030
ALTICE USA INC COMMON 02156K103 170 8,198 SH   DFND 10 8,198 0 0
ALTICE USA INC COMMON 02156K103 201 9,719 SH   DFND 15 9,719 0 0
ALTICE USA INC COMMON 02156K103 272 13,139 SH   DFND 5 2,053 0 11,086
ALTICE USA INC COMMON 02156K103 1 50 SH   DFND 2 50 0 0
ALTICE USA INC COMMON 02156K103 16 779 SH   DFND 19 779 0 0
ALTICE USA INC COMMON 02156K103 745 35,944 SH   DFND 2 35,944 0 0
ALTICE USA INC OPTION 02156K953 1,198 57,800 SH Put DFND 5 57,800 0 0
ALTIMAR ACQUISITION CORP II COMMON G03709105 1,697 172,288 SH   DFND 5 172,288 0 0
ALTIMAR ACQUISITION CORP III UNIT G0370U124 929 92,784 SH   DFND 5 92,784 0 0
ALTIMETER GROWTH CORP COMMON G0370L108 77 7,493 SH   DFND 5 7,493 0 0
ALTIMETER GROWTH CORP 2 COMMON G0371B109 2,324 235,000 SH   DFND 5 235,000 0 0
ALTIMMUNE INC COMMON 02155H200 165 14,603 SH   DFND 2 14,603 0 0
ALTIMMUNE INC COMMON 02155H200 31 2,762 SH   DFND 6 2,762 0 0
ALTIMMUNE INC COMMON 02155H200 421 37,232 SH   DFND 5 37,232 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 0 11 SH   DFND 6 11 0 0
ALTO INGREDIENTS INC COMMON 021513106 1 120 SH   DFND 6 120 0 0
ALTO INGREDIENTS INC COMMON 021513106 130 26,348 SH   DFND 2 26,348 0 0
ALTO INGREDIENTS INC COMMON 021513106 2 307 SH   DFND 4 0 0 307
ALTRA INDL MOTION CORP COMMON 02208R106 2 37 SH   OTR 1 0 0 37
ALTRA INDL MOTION CORP COMMON 02208R106 5,128 92,639 SH   DFND 2 90,640 0 1,999
ALTRA INDL MOTION CORP COMMON 02208R106 1 25 SH   DFND 6 25 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 2 36 SH   DFND 5 36 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 508 9,186 SH   DFND 5 9,186 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 117,339 2,119,945 SH   DFND 4 1,998,975 0 120,970
ALTRA INDL MOTION CORP COMMON 02208R106 3,992 72,114 SH   DFND 8 72,114 0 0
ALTRIA GROUP INC COMMON 02209S103 43,678 959,528 SH   OTR 11 0 382 959,146
ALTRIA GROUP INC COMMON 02209S103 4,264 93,671 SH   OTR 2 63,937 0 29,734
ALTRIA GROUP INC COMMON 02209S103 3 72 SH   OTR 4 72 0 0
ALTRIA GROUP INC COMMON 02209S103 328 7,212 SH   OTR 1 3,292 0 3,920
ALTRIA GROUP INC COMMON 02209S103 17,122 376,145 SH   DFND 11 376,145 0 0
ALTRIA GROUP INC COMMON 02209S103 167 3,667 SH   DFND 1 562 0 3,105
ALTRIA GROUP INC COMMON 02209S103 14,883 326,960 SH   DFND 8 258,236 0 68,724
ALTRIA GROUP INC COMMON 02209S103 37,702 828,247 SH   DFND 2 818,870 0 9,377
ALTRIA GROUP INC COMMON 02209S103 845 18,568 SH   DFND 16 18,568 0 0
ALTRIA GROUP INC COMMON 02209S103 15,789 346,865 SH   DFND 5 346,865 0 0
ALTRIA GROUP INC COMMON 02209S103 9,505 208,803 SH   DFND 5 75,106 0 133,697
ALTRIA GROUP INC COMMON 02209S103 426 9,353 SH   DFND 2 6,353 0 3,000
ALTRIA GROUP INC COMMON 02209S103 2,381 52,313 SH   DFND 6 52,313 0 0
ALTRIA GROUP INC COMMON 02209S103 258,709 5,683,404 SH   DFND 4 4,762,102 12,877 908,425
ALTRIA GROUP INC COMMON 02209S103 4,475 98,317 SH   DFND 15 98,317 0 0
ALTRIA GROUP INC COMMON 02209S103 1,387 30,461 SH   DFND 10 30,461 0 0
ALTRIA GROUP INC OPTION 02209S903 291 6,400 SH Call DFND 5 6,400 0 0
ALTRIA GROUP INC OPTION 02209S953 4,488 98,600 SH Put DFND 5 98,600 0 0
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ALTUS MIDSTREAM CO COMMON 02215L209 0 6 SH   DFND 6 6 0 0
ALTUS MIDSTREAM CO COMMON 02215L209 160 2,319 SH   DFND 5 2,319 0 0
ALUMINUM CORP CHINA LIMITED ADR 022276109 134 7,195 SH   DFND 5 7,195 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105 22 299 SH   OTR 1 0 0 299
ALX ONCOLOGY HLDGS INC COMMON 00166B105 217 2,936 SH   DFND 6 2,936 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105 496 6,714 SH   DFND 2 6,532 0 182
ALX ONCOLOGY HLDGS INC COMMON 00166B105 15 202 SH   DFND 1 0 0 202
ALX ONCOLOGY HLDGS INC COMMON 00166B105 360 4,877 SH   DFND 4 4,841 0 36
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AMALGAMATED FINANCIAL CORP COMMON 022671101 4,327 273,487 SH   DFND 4 257,625 0 15,862
AMALGAMATED FINANCIAL CORP COMMON 022671101 335 21,167 SH   DFND 5 21,167 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101 85 5,343 SH   DFND 2 0 0 5,343
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AMARIN CORP PLC ADR 023111206 143 28,106 SH   DFND 6 28,106 0 0
AMARIN CORP PLC OPTION 023111956 15 3,000 SH Put DFND 5 3,000 0 0
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AMAZON COM INC COMMON 023135106 38,961 11,860 SH   OTR 13 0 11,860 0
AMAZON COM INC COMMON 023135106 20,486 6,236 SH   OTR 1 4,277 0 1,959
AMAZON COM INC COMMON 023135106 545 166 SH   OTR 4 19 147 0
AMAZON COM INC COMMON 023135106 21,225 6,461 SH   DFND 2 6,461 0 0
AMAZON COM INC COMMON 023135106 342,663 104,310 SH   DFND 5 60,805 0 43,505
AMAZON COM INC COMMON 023135106 7,657 2,331 SH   DFND 18 2,331 0 0
AMAZON COM INC COMMON 023135106 1,293,498 393,754 SH   DFND 8 328,192 22,433 43,129
AMAZON COM INC COMMON 023135106 1,847,743 562,472 SH   DFND 2 541,197 0 21,275
AMAZON COM INC COMMON 023135106 8,637,641 2,629,387 SH   DFND 4 2,386,324 1,732 241,331
AMAZON COM INC COMMON 023135106 111,110 33,823 SH   DFND 10 25,461 0 8,362
AMAZON COM INC COMMON 023135106 31,362 9,547 SH   DFND 15 8,848 0 699
AMAZON COM INC COMMON 023135106 85,927 26,157 SH   DFND 1 23,924 0 2,233
AMAZON COM INC COMMON 023135106 19,073 5,806 SH   DFND 19 5,806 0 0
AMAZON COM INC COMMON 023135106 327,978 99,840 SH   DFND 11 99,840 0 0
AMAZON COM INC COMMON 023135106 83,272 25,348 SH   DFND 5 25,348 0 0
AMAZON COM INC COMMON 023135106 9,346 2,845 SH   DFND 16 2,845 0 0
AMAZON COM INC OPTION 023135906 563,384 171,500 SH Call DFND 5 171,500 0 0
AMAZON COM INC OPTION 023135956 1,321,572 402,300 SH Put DFND 5 402,300 0 0
AMBAC FINL GROUP INC COMMON 023139884 240 16,764 SH   DFND 2 16,764 0 0
AMBAC FINL GROUP INC COMMON 023139884 6 438 SH   DFND 5 172 0 266
AMBAC FINL GROUP INC COMMON 023139884 274 19,107 SH   DFND 4 18,902 0 205
AMBAC FINL GROUP INC COMMON 023139884 5,397 376,888 SH   DFND 5 376,888 0 0
AMBARELLA INC COMMON G037AX101 37 235 SH   OTR 2 235 0 0
AMBARELLA INC COMMON G037AX101 16 100 SH   OTR 4 0 100 0
AMBARELLA INC COMMON G037AX101 273 1,750 SH   OTR 1 476 0 1,274
AMBARELLA INC COMMON G037AX101 2,066 13,267 SH   DFND 6 13,267 0 0
AMBARELLA INC COMMON G037AX101 20,725 133,072 SH   DFND 2 133,002 0 70
AMBARELLA INC COMMON G037AX101 2,089 13,416 SH   DFND 1 11,006 0 2,410
AMBARELLA INC COMMON G037AX101 66,277 425,563 SH   DFND 4 415,814 0 9,749
AMBARELLA INC COMMON G037AX101 12,341 79,243 SH   DFND 16 79,243 0 0
AMBARELLA INC COMMON G037AX101 1,202 7,718 SH   DFND 15 7,718 0 0
AMBARELLA INC COMMON G037AX101 103 660 SH   DFND 2 660 0 0
AMBEV SA ADR 02319V103 8,125 2,943,933 SH   OTR 4 0 0 2,943,933
AMBEV SA ADR 02319V103 16,764 6,073,851 SH   DFND 4 3,205,717 210,012 2,658,122
AMBEV SA ADR 02319V103 2 797 SH   DFND 5 797 0 0
AMBEV SA ADR 02319V103 13,269 4,807,572 SH   DFND 2 4,794,761 0 12,811
AMBEV SA ADR 02319V103 263 95,172 SH   DFND 16 95,172 0 0
AMBEV SA ADR 02319V103 39,104 14,168,162 SH   DFND 8 4,737,592 0 9,430,570
AMBEV SA ADR 02319V103 7 2,462 SH   DFND 6 2,462 0 0
AMBEV SA ADR 02319V103 14,504 5,255,042 SH   DFND 10 5,255,042 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 11,246 295,485 SH   DFND 2 295,438 0 47
AMC ENTMT HLDGS INC COMMON 00165C104 68 1,785 SH   DFND 5 1,785 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 30,365 797,827 SH   DFND 4 694,346 0 103,481
AMC ENTMT HLDGS INC OPTION 00165C904 6,858 180,200 SH Call DFND 5 180,200 0 0
AMC NETWORKS INC COMMON 00164V103 2,071 44,459 SH   DFND 2 44,459 0 0
AMC NETWORKS INC COMMON 00164V103 19,037 408,611 SH   DFND 4 359,488 0 49,123
AMC NETWORKS INC COMMON 00164V103 2,403 51,583 SH   DFND 5 51,583 0 0
AMC NETWORKS INC COMMON 00164V103 1,696 36,400 SH   DFND 6 36,400 0 0
AMC NETWORKS INC COMMON 00164V103 36 773 SH   DFND 5 773 0 0
AMCON DISTRG CO COMMON 02341Q205 86 576 SH   DFND 5 576 0 0
AMCOR PLC COMMON G0250X107 420 36,217 SH   OTR 2 3,039 0 33,178
AMCOR PLC COMMON G0250X107 43 3,688 SH   OTR 1 0 0 3,688
AMCOR PLC COMMON G0250X107 0 20 SH   OTR 4 20 0 0
AMCOR PLC COMMON G0250X107 7 645 SH   DFND 6 645 0 0
AMCOR PLC COMMON G0250X107 59 5,103 SH   DFND 8 5,103 0 0
AMCOR PLC COMMON G0250X107 22 1,891 SH   DFND 2 1,891 0 0
AMCOR PLC COMMON G0250X107 313 27,031 SH   DFND 5 14,531 0 12,500
AMCOR PLC COMMON G0250X107 6,326 545,813 SH   DFND 2 544,235 0 1,578
AMCOR PLC COMMON G0250X107 9 762 SH   DFND 1 184 0 578
AMCOR PLC COMMON G0250X107 5,552 478,997 SH   DFND 4 470,422 0 8,575
AMCOR PLC COMMON G0250X107 6 498 SH   DFND 10 498 0 0
AMCOR PLC COMMON G0250X107 10,763 928,603 SH   DFND 5 928,603 0 0
AMDOCS LTD COMMON G02602103 182 2,410 SH   OTR 2 2,410 0 0
AMDOCS LTD COMMON G02602103 9 124 SH   DFND 5 38 0 86
AMDOCS LTD COMMON G02602103 1 19 SH   DFND 1 0 0 19
AMDOCS LTD COMMON G02602103 3,874 51,166 SH   DFND 4 38,761 0 12,405
AMDOCS LTD COMMON G02602103 1,486 19,627 SH   DFND 8 19,627 0 0
AMDOCS LTD COMMON G02602103 8,813 116,401 SH   DFND 6 116,401 0 0
AMDOCS LTD COMMON G02602103 36 473 SH   DFND 19 473 0 0
AMEDISYS INC COMMON 023436108 97,006 650,610 SH   DFND 4 554,049 0 96,561
AMEDISYS INC COMMON 023436108 5,579 37,419 SH   DFND 2 37,415 0 4
AMEDISYS INC COMMON 023436108 19,831 133,003 SH   DFND 8 133,003 0 0
AMEDISYS INC COMMON 023436108 79 533 SH   DFND 16 533 0 0
AMEDISYS INC COMMON 023436108 5 35 SH   DFND 6 35 0 0
AMEDISYS INC COMMON 023436108 9 59 SH   DFND 5 59 0 0
AMER SOFTWARE INC COMMON 029683109 257 10,814 SH   DFND 5 10,814 0 0
AMER SOFTWARE INC COMMON 029683109 275 11,583 SH   DFND 2 11,583 0 0
AMER SOFTWARE INC COMMON 029683109 3,492 147,012 SH   DFND 4 133,300 0 13,712
AMER SOFTWARE INC COMMON 029683109 2 71 SH   DFND 6 71 0 0
AMER STATES WTR CO COMMON 029899101 3,121 36,492 SH   DFND 2 36,492 0 0
AMER STATES WTR CO COMMON 029899101 36,704 429,182 SH   DFND 4 395,793 0 33,389
AMER STATES WTR CO COMMON 029899101 178 2,081 SH   DFND 2 2,081 0 0
AMERANT BANCORP INC COMMON 023576101 2 97 SH   DFND 4 0 0 97
AMERANT BANCORP INC COMMON 023576101 2 70 SH   DFND 6 70 0 0
AMERANT BANCORP INC COMMON 023576101 1,308 52,886 SH   DFND 5 52,886 0 0
AMERANT BANCORP INC COMMON 023576101 191 7,734 SH   DFND 2 0 0 7,734
AMERCO COMMON 023586100 5,302 8,207 SH   DFND 4 5,339 0 2,868
AMERCO COMMON 023586100 47 72 SH   DFND 8 72 0 0
AMERCO COMMON 023586100 1,680 2,600 SH   DFND 5 2,600 0 0
AMERCO COMMON 023586100 85 131 SH   DFND 2 131 0 0
AMERCO COMMON 023586100 1,229 1,903 SH   DFND 5 100 0 1,803
AMEREN CORP COMMON 023608102 1 15 SH   OTR 4 15 0 0
AMEREN CORP COMMON 023608102 39 477 SH   OTR 2 477 0 0
AMEREN CORP COMMON 023608102 18 218 SH   OTR 1 0 0 218
AMEREN CORP COMMON 023608102 7,273 89,793 SH   DFND 2 89,618 0 175
AMEREN CORP COMMON 023608102 4,985 61,544 SH   DFND 5 61,544 0 0
AMEREN CORP COMMON 023608102 630 7,776 SH   DFND 8 4,438 0 3,338
AMEREN CORP COMMON 023608102 95 1,171 SH   DFND 2 1,171 0 0
AMEREN CORP COMMON 023608102 22 269 SH   DFND 1 23 0 246
AMEREN CORP COMMON 023608102 416 5,132 SH   DFND 5 2,287 0 2,845
AMEREN CORP COMMON 023608102 2,060 25,426 SH   DFND 6 25,426 0 0
AMEREN CORP COMMON 023608102 46 562 SH   DFND 19 562 0 0
AMEREN CORP COMMON 023608102 8,843 109,173 SH   DFND 4 105,224 0 3,949
AMERESCO INC COMMON 02361E108 665 11,385 SH   DFND 2 11,385 0 0
AMERESCO INC COMMON 02361E108 1,863 31,877 SH   DFND 16 31,877 0 0
AMERESCO INC COMMON 02361E108 1,181 20,218 SH   DFND 5 19,022 0 1,196
AMERESCO INC COMMON 02361E108 5 79 SH   DFND 6 79 0 0
AMERESCO INC COMMON 02361E108 92 1,576 SH   DFND 5 1,576 0 0
AMERESCO INC COMMON 02361E108 179 3,056 SH   DFND 15 3,056 0 0
AMERESCO INC COMMON 02361E108 7 118 SH   DFND 4 0 0 118
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 238 40,000 SH   DFND 5 30,000 0 10,000
AMERICA MOVIL SAB DE CV ADR 02364W105 43 2,454 SH   OTR 4 0 2,454 0
AMERICA MOVIL SAB DE CV ADR 02364W105 8,167 462,199 SH   DFND 5 145,217 0 316,982
AMERICA MOVIL SAB DE CV ADR 02364W105 23,022 1,302,913 SH   DFND 4 762,821 0 540,092
AMERICA MOVIL SAB DE CV ADR 02364W105 467 26,457 SH   DFND 10 26,457 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 1,327 75,112 SH   DFND 8 60,182 0 14,930
AMERICA MOVIL SAB DE CV ADR 02364W105 0 2 SH   DFND 2 2 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 99 5,584 SH   DFND 15 5,584 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 1 43 SH   OTR 4 43 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 8 386 SH   OTR 2 328 0 58
AMERICAN AIRLS GROUP INC COMMON 02376R102 55 2,683 SH   OTR 1 0 0 2,683
AMERICAN AIRLS GROUP INC COMMON 02376R102 780 38,002 SH   OTR 13 0 38,002 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 92 4,487 SH   DFND 5 3,487 0 1,000
AMERICAN AIRLS GROUP INC COMMON 02376R102 11,583 564,466 SH   DFND 2 563,767 0 699
AMERICAN AIRLS GROUP INC COMMON 02376R102 27 1,312 SH   DFND 2 982 0 330
AMERICAN AIRLS GROUP INC COMMON 02376R102 8 366 SH   DFND 1 196 0 170
AMERICAN AIRLS GROUP INC COMMON 02376R102 9,434 459,764 SH   DFND 4 459,051 0 713
AMERICAN AIRLS GROUP INC COMMON 02376R102 39 1,912 SH   DFND 6 1,912 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 10,989 535,516 SH   DFND 5 535,516 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R902 6,156 300,000 SH Call DFND 5 300,000 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952 13,077 637,300 SH Put DFND 5 637,300 0 0
AMERICAN ASSETS TR INC COMMON 024013104 4,499 120,218 SH   DFND 2 120,157 0 61
AMERICAN ASSETS TR INC COMMON 024013104 8,612 230,144 SH   DFND 4 208,565 0 21,579
AMERICAN ASSETS TR INC COMMON 024013104 27 710 SH   DFND 6 710 0 0
AMERICAN ASSETS TR INC COMMON 024013104 459 12,255 SH   DFND 5 12,255 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 2,139 242,789 SH   DFND 2 242,789 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 189 21,459 SH   DFND 5 2,555 0 18,904
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 3,204 363,623 SH   DFND 4 258,616 0 105,007
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 2,134 242,227 SH   DFND 5 242,227 0 0
AMERICAN AXLE & MFG HLDGS IN OPTION 024061953 2,203 250,000 SH Put DFND 5 250,000 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 241,819 4,991,106 SH   DFND 4 3,746,965 0 1,244,141
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 5,920 122,190 SH   DFND 22 83,310 0 38,880
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 7 139 SH   DFND 6 139 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 31,838 657,128 SH   DFND 2 655,511 0 1,617
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 0 10 SH   DFND 5 10 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 2,803 57,856 SH   DFND 5 57,856 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 18 373 SH   DFND 16 0 0 373
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 5,474 112,978 SH   DFND 8 112,978 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 6,686 259,163 SH   DFND 2 256,620 0 2,543
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 739 28,640 SH   DFND 5 3,181 0 25,459
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 2,093 81,124 SH   DFND 5 81,124 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 15 567 SH   DFND 6 567 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 6,588 255,367 SH   DFND 4 178,800 0 76,567
AMERICAN EAGLE OUTFITTERS IN OPTION 02553E906 3,705 143,600 SH Call DFND 5 143,600 0 0
AMERICAN EAGLE OUTFITTERS IN OPTION 02553E956 23 900 SH Put DFND 5 900 0 0
AMERICAN EAGLE OUTFITTERS IN BOND 02553EAB2 3,349 1,091,000 PRN   DFND 5 1,091,000 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 1,148 14,145 SH   OTR 2 14,122 0 23
AMERICAN ELEC PWR CO INC COMMON 025537101 73 901 SH   OTR 1 0 0 901
AMERICAN ELEC PWR CO INC COMMON 025537101 1 16 SH   OTR 4 16 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 29,724 366,152 SH   DFND 5 366,152 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 43 535 SH   DFND 1 100 0 435
AMERICAN ELEC PWR CO INC COMMON 025537101 149,577 1,842,529 SH   DFND 4 1,789,708 0 52,821
AMERICAN ELEC PWR CO INC COMMON 025537101 28,717 353,744 SH   DFND 2 351,783 0 1,961
AMERICAN ELEC PWR CO INC COMMON 025537101 5,058 62,311 SH   DFND 8 62,311 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 1,148 14,144 SH   DFND 6 14,144 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 11 140 SH   DFND 10 140 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 4,443 54,729 SH   DFND 15 54,729 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 434 5,346 SH   DFND 2 5,311 0 35
AMERICAN ELEC PWR CO INC COMMON 025537101 1,813 22,338 SH   DFND 5 14,555 0 7,783
AMERICAN ELEC PWR CO INC COMMON 025537101 1,140 14,041 SH   DFND 19 14,041 0 0
AMERICAN ELEC PWR CO INC OPTION 025537901 4,286 52,800 SH Call DFND 5 52,800 0 0
AMERICAN ELEC PWR CO INC OPTION 025537951 30,451 375,100 SH Put DFND 5 375,100 0 0
AMERICAN ELEC PWR CO INC PREF CONV 025537127 2,537 53,222 SH   DFND 5 53,222 0 0
AMERICAN ELEC PWR CO INC PREF CONV 02557T307 249 5,000 SH   DFND 5 5,000 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 2 71 SH   OTR 1 0 0 71
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 10,638 359,741 SH   DFND 4 304,934 0 54,807
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 1,308 44,219 SH   DFND 5 44,219 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 2,930 99,080 SH   DFND 2 99,080 0 0
AMERICAN EXPRESS CO COMMON 025816109 21,641 129,179 SH   OTR 2 117,135 0 12,044
AMERICAN EXPRESS CO COMMON 025816109 2,444 14,590 SH   OTR 1 9,767 0 4,823
AMERICAN EXPRESS CO COMMON 025816109 80 476 SH   OTR 4 19 457 0
AMERICAN EXPRESS CO COMMON 025816109 4,420 26,381 SH   OTR 13 0 26,381 0
AMERICAN EXPRESS CO COMMON 025816109 145,654 869,418 SH   DFND 8 869,418 0 0
AMERICAN EXPRESS CO COMMON 025816109 129 769 SH   DFND 2 436 0 333
AMERICAN EXPRESS CO COMMON 025816109 16,909 100,930 SH   DFND 5 63,276 0 37,654
AMERICAN EXPRESS CO COMMON 025816109 232,555 1,388,137 SH   DFND 2 1,159,464 0 228,673
AMERICAN EXPRESS CO COMMON 025816109 2,582 15,411 SH   DFND 6 15,411 0 0
AMERICAN EXPRESS CO COMMON 025816109 3,698 22,071 SH   DFND 1 20,057 0 2,014
AMERICAN EXPRESS CO COMMON 025816109 1,453,365 8,675,253 SH   DFND 4 8,378,017 0 297,236
AMERICAN EXPRESS CO COMMON 025816109 1,552 9,264 SH   DFND 19 9,264 0 0
AMERICAN EXPRESS CO COMMON 025816109 29,777 177,744 SH   DFND 11 177,744 0 0
AMERICAN EXPRESS CO COMMON 025816109 3,751 22,390 SH   DFND 10 22,390 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,398 8,347 SH   DFND 16 0 0 8,347
AMERICAN EXPRESS CO OPTION 025816909 25,515 152,300 SH Call DFND 5 152,300 0 0
AMERICAN EXPRESS CO OPTION 025816959 13,352 79,700 SH Put DFND 5 79,700 0 0
AMERICAN FIN TR INC COMMON 02607T109 515 64,051 SH   DFND 5 64,051 0 0
AMERICAN FIN TR INC COMMON 02607T109 3 345 SH   DFND 6 345 0 0
AMERICAN FIN TR INC COMMON 02607T109 3,244 403,425 SH   DFND 4 357,616 0 45,809
AMERICAN FIN TR INC COMMON 02607T109 2,084 259,187 SH   DFND 2 259,187 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 7,583 60,263 SH   DFND 4 38,872 0 21,391
AMERICAN FINL GROUP INC OHIO COMMON 025932104 1 11 SH   DFND 2 11 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 7,479 59,441 SH   DFND 2 58,241 0 1,200
AMERICAN HOMES 4 RENT COMMON 02665T306 65,127 1,708,470 SH   DFND 2 1,708,187 0 283
AMERICAN HOMES 4 RENT COMMON 02665T306 393,654 10,326,694 SH   DFND 4 9,989,388 0 337,306
AMERICAN HOMES 4 RENT COMMON 02665T306 174,583 4,579,819 SH   DFND 22 3,789,699 0 790,120
AMERICAN HOMES 4 RENT COMMON 02665T306 1,731 45,416 SH   DFND 10 45,416 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 20 531 SH   DFND 5 0 0 531
AMERICAN HOMES 4 RENT COMMON 02665T306 2,983 78,242 SH   DFND 8 78,242 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 993 26,049 SH   DFND 19 26,049 0 0
AMERICAN INTL GROUP INC COMMON 026874784 120 2,192 SH   OTR 2 2,147 0 45
AMERICAN INTL GROUP INC COMMON 026874784 362 6,588 SH   OTR 13 0 6,588 0
AMERICAN INTL GROUP INC COMMON 026874784 82 1,495 SH   OTR 1 0 0 1,495
AMERICAN INTL GROUP INC COMMON 026874784 2 36 SH   OTR 4 36 0 0
AMERICAN INTL GROUP INC COMMON 026874784 1,288 23,460 SH   DFND 15 23,460 0 0
AMERICAN INTL GROUP INC COMMON 026874784 785 14,310 SH   DFND 19 14,310 0 0
AMERICAN INTL GROUP INC COMMON 026874784 374,801 6,828,217 SH   DFND 4 6,441,932 5,812 380,473
AMERICAN INTL GROUP INC COMMON 026874784 60,494 1,102,088 SH   DFND 2 1,095,937 0 6,151
AMERICAN INTL GROUP INC COMMON 026874784 4,919 89,610 SH   DFND 10 89,610 0 0
AMERICAN INTL GROUP INC COMMON 026874784 9,728 177,234 SH   DFND 8 125,915 26,720 24,599
AMERICAN INTL GROUP INC COMMON 026874784 266 4,849 SH   DFND 16 4,849 0 0
AMERICAN INTL GROUP INC COMMON 026874784 11 205 SH   DFND 6 205 0 0
AMERICAN INTL GROUP INC COMMON 026874784 275 5,006 SH   DFND 1 3,659 0 1,347
AMERICAN INTL GROUP INC COMMON 026874784 219 3,985 SH   DFND 5 3,939 0 46
AMERICAN INTL GROUP INC COMMON 026874784 97 1,762 SH   DFND 2 1,759 0 3
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ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,061 18,821 SH   DFND 6 18,821 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6,271 111,229 SH   DFND 5 111,229 0 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908 1,161 20,600 SH Call DFND 5 20,600 0 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A958 1,229 21,800 SH Put DFND 5 21,800 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 996 30,360 SH   DFND 4 21,615 0 8,745
ANI PHARMACEUTICALS INC COMMON 00182C103 30 922 SH   DFND 6 922 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103 123 3,746 SH   DFND 2 3,746 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 56 1,319 SH   DFND 4 1,255 0 64
ANIKA THERAPEUTICS INC COMMON 035255108 226 5,317 SH   DFND 2 5,317 0 0
ANIXA BIOSCIENCES INC COMMON 03528H109 3 650 SH   DFND 5 0 0 650
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 579 68,800 SH   OTR 2 68,800 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 1 125 SH   DFND 2 0 0 125
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 3,233 383,991 SH   DFND 5 149,334 0 234,657
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 6,085 722,625 SH   DFND 5 722,625 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 28,794 3,419,711 SH   DFND 4 3,049,165 0 370,546
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 14,489 1,720,770 SH   DFND 6 1,720,770 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 395 46,935 SH   DFND 8 46,935 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 4,431 526,275 SH   DFND 15 526,275 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 307 36,441 SH   DFND 2 36,441 0 0
ANNALY CAPITAL MANAGEMENT IN OPTION 035710959 285 33,900 SH Put DFND 5 6,000 0 27,900
ANNEXON INC COMMON 03589W102 214 11,487 SH   DFND 2 11,487 0 0
ANNEXON INC COMMON 03589W102 52 2,777 SH   DFND 6 2,777 0 0
ANNEXON INC COMMON 03589W102 1,057 56,813 SH   DFND 4 56,745 0 68
ANSYS INC COMMON 03662Q105 2 6 SH   OTR 4 6 0 0
ANSYS INC COMMON 03662Q105 1 3 SH   OTR 2 0 0 3
ANSYS INC COMMON 03662Q105 159 467 SH   OTR 1 0 0 467
ANSYS INC COMMON 03662Q105 10,245 30,092 SH   DFND 2 29,848 0 244
ANSYS INC COMMON 03662Q105 9,598 28,193 SH   DFND 4 25,364 0 2,829
ANSYS INC COMMON 03662Q105 5,814 17,076 SH   DFND 5 17,076 0 0
ANSYS INC COMMON 03662Q105 116 342 SH   DFND 5 342 0 0
ANSYS INC COMMON 03662Q105 149 438 SH   DFND 1 10 0 428
ANTARES PHARMA INC COMMON 036642106 3 713 SH   DFND 4 0 0 713
ANTARES PHARMA INC COMMON 036642106 224 61,496 SH   DFND 2 61,496 0 0
ANTARES PHARMA INC COMMON 036642106 7 1,939 SH   DFND 6 1,939 0 0
ANTARES PHARMA INC COMMON 036642106 105 28,949 SH   DFND 5 28,949 0 0
ANTERIX INC COMMON 03676C100 37 614 SH   DFND 4 563 0 51
ANTERIX INC COMMON 03676C100 2 33 SH   DFND 6 33 0 0
ANTERIX INC COMMON 03676C100 257 4,226 SH   DFND 2 4,226 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 2,981 286,051 SH   DFND 2 286,051 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 48 4,603 SH   DFND 8 4,603 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102 223 21,393 SH   DFND 5 0 0 21,393
ANTERO MIDSTREAM CORP COMMON 03676B102 6,572 630,697 SH   DFND 4 629,317 0 1,380
ANTERO RESOURCES CORP COMMON 03674X106 1,740 92,493 SH   DFND 8 92,493 0 0
ANTERO RESOURCES CORP COMMON 03674X106 25,452 1,353,092 SH   DFND 4 1,041,584 0 311,508
ANTERO RESOURCES CORP COMMON 03674X106 12 632 SH   DFND 6 632 0 0
ANTERO RESOURCES CORP COMMON 03674X106 7,920 421,068 SH   DFND 2 421,068 0 0
ANTERO RESOURCES CORP COMMON 03674X106 89 4,712 SH   DFND 5 4,712 0 0
ANTERO RESOURCES CORP OPTION 03674X906 5,425 288,400 SH Call DFND 5 288,400 0 0
ANTERO RESOURCES CORP OPTION 03674X956 594 31,600 SH Put DFND 5 31,600 0 0
ANTHEM INC COMMON 036752103 108 291 SH   OTR 2 281 0 10
ANTHEM INC COMMON 036752103 280 750 SH   OTR 1 0 0 750
ANTHEM INC COMMON 036752103 6 16 SH   OTR 4 16 0 0
ANTHEM INC COMMON 036752103 4,191 11,243 SH   DFND 15 11,243 0 0
ANTHEM INC COMMON 036752103 9,791 26,263 SH   DFND 5 20,588 0 5,675
ANTHEM INC COMMON 036752103 468,749 1,257,373 SH   DFND 4 1,057,753 2,786 196,834
ANTHEM INC COMMON 036752103 348 934 SH   DFND 19 934 0 0
ANTHEM INC COMMON 036752103 42,449 113,865 SH   DFND 8 63,513 32,275 18,077
ANTHEM INC COMMON 036752103 1,284 3,443 SH   DFND 2 3,443 0 0
ANTHEM INC COMMON 036752103 3,010 8,075 SH   DFND 10 8,075 0 0
ANTHEM INC COMMON 036752103 16 44 SH   DFND 6 44 0 0
ANTHEM INC COMMON 036752103 88,117 236,366 SH   DFND 2 203,932 0 32,434
ANTHEM INC COMMON 036752103 169 454 SH   DFND 1 41 0 413
ANTHEM INC COMMON 036752103 1,367 3,668 SH   DFND 16 3,668 0 0
ANTHEM INC OPTION 036752903 9,208 24,700 SH Call DFND 5 24,700 0 0
ANTHEM INC BOND 94973VBG1 6,677 1,232,000 PRN   DFND 4 0 1,232,000 0
ANTHEM INC BOND 94973VBG1 27,685 5,108,000 PRN   DFND 5 5,108,000 0 0
ANZU SPECIAL ACQUISITIN CORP COMMON 03737A101 1,194 123,114 SH   DFND 5 123,114 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 03737A200 248 25,005 SH   DFND 5 25,005 0 0
AON PLC COMMON G0403H108 1,098 3,844 SH   OTR 2 3,839 0 5
AON PLC COMMON G0403H108 2,730 9,554 SH   OTR 1 0 0 9,554
AON PLC COMMON G0403H108 68 238 SH   OTR 4 12 226 0
AON PLC COMMON G0403H108 9 32 SH   OTR 11 0 32 0
AON PLC COMMON G0403H108 45,391 158,837 SH   DFND 2 76,285 0 82,552
AON PLC COMMON G0403H108 28,476 99,646 SH   DFND 4 81,437 0 18,209
AON PLC COMMON G0403H108 2,062 7,214 SH   DFND 1 23 0 7,191
AON PLC COMMON G0403H108 57 198 SH   DFND 19 198 0 0
AON PLC COMMON G0403H108 167 584 SH   DFND 6 584 0 0
AON PLC COMMON G0403H108 658 2,302 SH   DFND 5 2,248 0 54
AON PLC COMMON G0403H108 424 1,484 SH   DFND 2 1,484 0 0
AON PLC COMMON G0403H108 76,159 266,503 SH   DFND 8 266,503 0 0
AON PLC COMMON G0403H108 8,322 29,121 SH   DFND 11 29,121 0 0
AON PLC OPTION G0403H908 9,145 32,000 SH Call DFND 5 32,000 0 0
AON PLC OPTION G0403H958 15,346 53,700 SH Put DFND 5 53,700 0 0
APA CORPORATION COMMON 03743Q108 5 210 SH   OTR 2 150 0 60
APA CORPORATION COMMON 03743Q108 0 14 SH   OTR 4 14 0 0
APA CORPORATION COMMON 03743Q108 6 264 SH   OTR 1 0 0 264
APA CORPORATION COMMON 03743Q108 130 6,045 SH   DFND 5 2,600 0 3,445
APA CORPORATION COMMON 03743Q108 3,255 151,880 SH   DFND 2 149,558 0 2,322
APA CORPORATION COMMON 03743Q108 6,986 325,981 SH   DFND 4 262,097 0 63,884
APA CORPORATION COMMON 03743Q108 3 129 SH   DFND 2 129 0 0
APA CORPORATION COMMON 03743Q108 8 393 SH   DFND 1 47 0 346
APA CORPORATION COMMON 03743Q108 1,148 53,557 SH   DFND 5 53,557 0 0
APA CORPORATION COMMON 03743Q108 14 633 SH   DFND 6 633 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 20 418 SH   OTR 2 418 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 218 4,470 SH   DFND 1 13 0 4,457
APARTMENT INCOME REIT CORP COMMON 03750L109 18,481 378,639 SH   DFND 2 378,639 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 10,868 222,666 SH   DFND 4 221,969 0 697
APARTMENT INCOME REIT CORP COMMON 03750L109 108 2,205 SH   DFND 6 2,205 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 231,560 4,744,105 SH   DFND 22 3,984,877 0 759,228
APARTMENT INCOME REIT CORP COMMON 03750L109 2,599 53,247 SH   DFND 5 53,247 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 1 21 SH   DFND 5 21 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 2 220 SH   OTR 2 220 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 89,044 12,999,127 SH   DFND 22 11,301,002 0 1,698,125
APARTMENT INVT & MGMT CO COMMON 03748R747 16 2,346 SH   DFND 5 86 0 2,260
APARTMENT INVT & MGMT CO COMMON 03748R747 0 13 SH   DFND 1 13 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 1,645 240,109 SH   DFND 4 239,442 0 667
APARTMENT INVT & MGMT CO COMMON 03748R747 1,589 232,032 SH   DFND 5 232,032 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 0 18 SH   DFND 2 18 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 1,920 280,304 SH   DFND 2 280,304 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 22,625 686,441 SH   DFND 5 686,441 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 1,478 44,830 SH   DFND 2 44,830 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 2,763 83,822 SH   DFND 8 83,822 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 23,593 715,822 SH   DFND 4 631,259 0 84,563
APELLIS PHARMACEUTICALS INC COMMON 03753U106 73 2,227 SH   DFND 6 2,227 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U906 3,728 113,100 SH Call DFND 5 113,100 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U956 1,704 51,700 SH Put DFND 5 51,700 0 0
APELLIS PHARMACEUTICALS INC BOND 03753UAB2 3,207 2,629,000 PRN   DFND 5 2,629,000 0 0
API GROUP CORP COMMON 00187Y100 2,508 123,231 SH   DFND 4 98,404 0 24,827
API GROUP CORP COMMON 00187Y100 1,486 73,008 SH   DFND 2 73,008 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,171 31,020 SH   DFND 4 24,005 0 7,015
APOGEE ENTERPRISES INC COMMON 037598109 4 96 SH   DFND 5 0 0 96
APOGEE ENTERPRISES INC COMMON 037598109 1,194 31,621 SH   DFND 2 31,621 0 0
APOGEE ENTERPRISES INC COMMON 037598109 739 19,575 SH   DFND 5 19,575 0 0
APOGEE ENTERPRISES INC COMMON 037598109 518 13,723 SH   DFND 8 13,723 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 355 23,931 SH   DFND 5 19,219 0 4,712
APOLLO COML REAL EST FIN INC COMMON 03762U105 990 66,757 SH   DFND 2 66,703 0 54
APOLLO COML REAL EST FIN INC COMMON 03762U105 5,658 381,545 SH   DFND 5 381,545 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 980 66,109 SH   DFND 6 66,109 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 3,433 231,510 SH   DFND 4 203,888 0 27,622
APOLLO COML REAL EST FIN INC BOND 03762UAB1 3,145 3,105,000 PRN   DFND 5 3,105,000 0 0
APOLLO COML REAL ESTATE FIN BOND 03762UAC9 178 175,000 PRN   DFND 5 175,000 0 0
APOLLO GLOBAL MGMT INC COMMON 03768E105 9 144 SH   OTR 1 0 0 144
APOLLO GLOBAL MGMT INC COMMON 03768E105 449 7,295 SH   OTR 13 0 7,295 0
APOLLO GLOBAL MGMT INC COMMON 03768E105 1,706 27,700 SH   OTR 2 27,700 0 0
APOLLO GLOBAL MGMT INC COMMON 03768E105 480 7,792 SH   DFND 4 7,017 0 775
APOLLO GLOBAL MGMT INC COMMON 03768E105 4,551 73,886 SH   DFND 2 69,871 0 4,015
APOLLO GLOBAL MGMT INC COMMON 03768E105 3,892 63,187 SH   DFND 5 36,216 0 26,971
APOLLO INVT CORP COMMON 03761U502 467 35,997 SH   OTR 2 35,997 0 0
APOLLO INVT CORP COMMON 03761U502 121 9,309 SH   DFND 5 9,309 0 0
APOLLO INVT CORP COMMON 03761U502 2,818 217,294 SH   DFND 5 180,645 0 36,649
APOLLO MED HLDGS INC COMMON 03763A207 5 59 SH   DFND 6 59 0 0
APOLLO MED HLDGS INC COMMON 03763A207 1,141 12,535 SH   DFND 4 11,200 0 1,335
APOLLO MED HLDGS INC COMMON 03763A207 1,265 13,888 SH   DFND 2 13,888 0 0
APOLLO SENIOR FLOATING RATE FUND 037636107 97 6,126 SH   DFND 5 6,126 0 0
APOLLO STRATEGIC GROWTH CAPT COMMON G0411R106 976 100,003 SH   DFND 5 100,003 0 0
APOLLO STRATEGIC GROWTH CAPT COMMON G0411R106 4,121 422,211 SH   DFND 4 422,211 0 0
APOLLO STRATEGIC GROWTH CAPT COMMON G0411R106 4,107 420,791 SH   DFND 5 411,516 0 9,275
APOLLO STRATEGIC GROWTH CAPT WARRANT G0411R114 40 49,080 PRN   DFND 5 49,080 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT G0411R122 0 21 SH   DFND 5 21 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT G0412A110 1,741 175,000 SH   DFND 5 175,000 0 0
APPFOLIO INC COMMON 03783C100 8,745 72,636 SH   DFND 4 66,514 0 6,122
APPFOLIO INC COMMON 03783C100 831 6,904 SH   DFND 2 6,904 0 0
APPFOLIO INC COMMON 03783C100 962 7,990 SH   DFND 5 7,990 0 0
APPFOLIO INC COMMON 03783C100 6 50 SH   DFND 6 50 0 0
APPHARVEST INC COMMON 03783T103 0 73 SH   DFND 6 73 0 0
APPHARVEST INC COMMON 03783T103 1,000 153,351 SH   DFND 4 153,106 0 245
APPHARVEST INC COMMON 03783T103 13 2,000 SH   DFND 5 2,000 0 0
APPHARVEST INC COMMON 03783T103 168 25,702 SH   DFND 2 25,702 0 0
APPIAN CORP COMMON 03782L101 1,341 14,493 SH   DFND 2 14,493 0 0
APPIAN CORP COMMON 03782L101 81 874 SH   DFND 6 874 0 0
APPIAN CORP COMMON 03782L101 1,743 18,841 SH   DFND 5 18,841 0 0
APPIAN CORP COMMON 03782L101 862 9,317 SH   DFND 4 9,160 0 157
APPIAN CORP COMMON 03782L101 30 324 SH   DFND 2 324 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 55,244 3,511,999 SH   DFND 4 3,345,370 0 166,629
APPLE HOSPITALITY REIT INC COMMON 03784Y200 952 60,541 SH   DFND 8 60,541 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 2,567 163,163 SH   DFND 6 163,163 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 1 52 SH   DFND 5 0 0 52
APPLE HOSPITALITY REIT INC COMMON 03784Y200 359 22,800 SH   DFND 19 22,800 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 13,798 877,164 SH   DFND 2 877,164 0 0
APPLE INC COMMON 037833100 1,156,770 8,175,056 SH   OTR 11 0 175 8,174,881
APPLE INC COMMON 037833100 252,573 1,784,968 SH   OTR 2 1,753,103 445 31,420
APPLE INC COMMON 037833100 28,748 203,167 SH   OTR 1 156,747 0 46,420
APPLE INC COMMON 037833100 30,342 214,433 SH   OTR 13 0 214,433 0
APPLE INC COMMON 037833100 791 5,590 SH   OTR 4 744 4,846 0
APPLE INC COMMON 037833100 38,137 269,517 SH   DFND 15 258,769 0 10,748
APPLE INC COMMON 037833100 20,212 142,838 SH   DFND 19 142,838 0 0
APPLE INC COMMON 037833100 14,400 101,770 SH   DFND 16 99,488 0 2,282
APPLE INC COMMON 037833100 2,147,100 15,173,854 SH   DFND 2 14,851,256 0 322,598
APPLE INC COMMON 037833100 11,764,504 83,141,368 SH   DFND 4 75,297,538 56,654 7,787,176
APPLE INC COMMON 037833100 112,287 793,547 SH   DFND 10 578,798 0 214,749
APPLE INC COMMON 037833100 981,259 6,934,696 SH   DFND 8 4,968,486 757,164 1,209,046
APPLE INC COMMON 037833100 286,114 2,022,004 SH   DFND 11 2,022,004 0 0
APPLE INC COMMON 037833100 9,169 64,796 SH   DFND 6 64,796 0 0
APPLE INC COMMON 037833100 97,944 692,181 SH   DFND 5 692,181 0 0
APPLE INC COMMON 037833100 131,882 932,030 SH   DFND 1 877,893 0 54,137
APPLE INC COMMON 037833100 2,171 15,342 SH   DFND 18 15,342 0 0
APPLE INC COMMON 037833100 484,849 3,426,495 SH   DFND 5 1,703,061 0 1,723,434
APPLE INC OPTION 037833900 231,041 1,632,800 SH Call DFND 5 1,632,800 0 0
APPLE INC OPTION 037833950 1,104 7,800 SH Put DFND 5 7,100 0 700
APPLE INC OPTION 037833950 880,738 6,224,300 SH Put DFND 5 6,224,300 0 0
APPLIED DNA SCIENCES INC COMMON 03815U300 4 771 SH   DFND 5 771 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 9,022 100,104 SH   DFND 2 100,104 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 243,254 2,698,919 SH   DFND 4 2,461,148 0 237,771
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 19,567 217,094 SH   DFND 8 217,094 0 0
APPLIED MATLS INC COMMON 038222105 6,117 47,516 SH   OTR 2 46,332 276 908
APPLIED MATLS INC COMMON 038222105 921 7,157 SH   OTR 1 851 0 6,306
APPLIED MATLS INC COMMON 038222105 32 251 SH   OTR 4 70 181 0
APPLIED MATLS INC COMMON 038222105 2,546 19,776 SH   OTR 13 0 19,776 0
APPLIED MATLS INC COMMON 038222105 5,090 39,543 SH   DFND 5 16,395 0 23,148
APPLIED MATLS INC COMMON 038222105 3,645 28,312 SH   DFND 15 28,312 0 0
APPLIED MATLS INC COMMON 038222105 476,173 3,699,006 SH   DFND 4 3,092,011 7,029 599,966
APPLIED MATLS INC COMMON 038222105 109,137 847,798 SH   DFND 2 846,069 0 1,729
APPLIED MATLS INC COMMON 038222105 3,801 29,526 SH   DFND 1 19,849 0 9,677
APPLIED MATLS INC COMMON 038222105 45,778 355,613 SH   DFND 8 231,748 60,556 63,309
APPLIED MATLS INC COMMON 038222105 12,216 94,897 SH   DFND 5 94,897 0 0
APPLIED MATLS INC COMMON 038222105 1,417 11,007 SH   DFND 16 11,007 0 0
APPLIED MATLS INC COMMON 038222105 165 1,284 SH   DFND 6 1,284 0 0
APPLIED MATLS INC COMMON 038222105 4,546 35,317 SH   DFND 10 35,317 0 0
APPLIED MATLS INC COMMON 038222105 31,123 241,769 SH   DFND 11 241,769 0 0
APPLIED MATLS INC COMMON 038222105 420 3,266 SH   DFND 19 3,266 0 0
APPLIED MATLS INC COMMON 038222105 1,754 13,622 SH   DFND 2 13,622 0 0
APPLIED MATLS INC OPTION 038222905 14,521 112,800 SH Call DFND 5 112,800 0 0
APPLIED MATLS INC OPTION 038222955 12,641 98,200 SH Put DFND 5 98,200 0 0
APPLIED MOLECULAR TRANS INC COMMON 03824M109 72 2,764 SH   DFND 6 2,764 0 0
APPLIED MOLECULAR TRANS INC COMMON 03824M109 238 9,216 SH   DFND 2 9,216 0 0
APPLIED MOLECULAR TRANS INC COMMON 03824M109 98 3,786 SH   DFND 4 3,735 0 51
APPLIED OPTOELECTRONICS INC COMMON 03823U102 0 55 SH   DFND 6 55 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101 32 1,912 SH   DFND 6 1,912 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101 1 75 SH   DFND 4 0 0 75
APPLIED THERAPEUTICS INC COMMON 03828A101 113 6,784 SH   DFND 2 6,784 0 0
APPLOVIN CORP COMMON 03831W108 888 12,265 SH   DFND 2 12,265 0 0
APPLOVIN CORP COMMON 03831W108 56,014 773,999 SH   DFND 4 268,283 0 505,716
APPLOVIN CORP OPTION 03831W958 398 5,500 SH Put DFND 5 5,500 0 0
APREA THERAPEUTICS INC COMMON 03836J102 943 184,490 SH   DFND 5 184,490 0 0
APREA THERAPEUTICS INC COMMON 03836J102 8 1,493 SH   DFND 6 1,493 0 0
APRIA INC COMMON 03836A101 0 8 SH   DFND 6 8 0 0
APRIA INC COMMON 03836A101 1,946 52,377 SH   DFND 4 36,514 0 15,863
APRIA INC COMMON 03836A101 207 5,559 SH   DFND 2 5,559 0 0
APTARGROUP INC COMMON 038336103 205,931 1,725,437 SH   DFND 4 1,653,406 0 72,031
APTARGROUP INC COMMON 038336103 12,320 103,228 SH   DFND 2 98,928 0 4,300
APTARGROUP INC COMMON 038336103 8 69 SH   DFND 6 69 0 0
APTARGROUP INC COMMON 038336103 10 80 SH   DFND 5 80 0 0
APTARGROUP INC COMMON 038336103 5,307 44,470 SH   DFND 8 44,470 0 0
APTINYX INC COMMON 03836N103 374 159,762 SH   DFND 4 159,762 0 0
APTINYX INC COMMON 03836N103 244 104,192 SH   DFND 2 104,192 0 0
APTIV PLC COMMON G6095L109 2 16 SH   OTR 4 16 0 0
APTIV PLC COMMON G6095L109 1,508 10,126 SH   OTR 13 0 10,126 0
APTIV PLC COMMON G6095L109 132 889 SH   OTR 1 0 0 889
APTIV PLC COMMON G6095L109 1 8 SH   OTR 2 0 0 8
APTIV PLC COMMON G6095L109 304 2,039 SH   DFND 5 535 0 1,504
APTIV PLC COMMON G6095L109 57,280 384,510 SH   DFND 4 333,858 894 49,758
APTIV PLC COMMON G6095L109 72 482 SH   DFND 2 482 0 0
APTIV PLC COMMON G6095L109 361 2,420 SH   DFND 10 2,420 0 0
APTIV PLC COMMON G6095L109 24 161 SH   DFND 19 161 0 0
APTIV PLC COMMON G6095L109 36,651 246,028 SH   DFND 2 244,269 0 1,759
APTIV PLC COMMON G6095L109 1,280 8,589 SH   DFND 15 8,589 0 0
APTIV PLC COMMON G6095L109 7,659 51,415 SH   DFND 16 51,415 0 0
APTIV PLC COMMON G6095L109 1,074 7,207 SH   DFND 8 4,135 0 3,072
APTIV PLC COMMON G6095L109 278 1,867 SH   DFND 1 44 0 1,823
APTIV PLC COMMON G6095L109 410 2,749 SH   DFND 6 2,749 0 0
APTIV PLC COMMON G6095L109 7,123 47,812 SH   DFND 5 47,812 0 0
APTOSE BIOSCIENCES INC COMMON 03835T200 0 200 SH   DFND 5 200 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 83 5,989 SH   DFND 15 5,989 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 454 32,800 SH   DFND 4 14,400 0 18,400
APYX MEDICAL CORPORATION COMMON 03837C106 1 86 SH   DFND 6 86 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 847 61,154 SH   DFND 16 61,154 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 193 13,926 SH   DFND 5 13,926 0 0
APYX MEDICAL CORPORATION COMMON 03837C106 982 70,890 SH   DFND 2 70,890 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 0 80 SH   DFND 6 80 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200 79 19,334 SH   DFND 2 19,334 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 1 118 SH   DFND 6 118 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104 516 118,347 SH   DFND 5 118,347 0 0
ARAMARK COMMON 03852U106 80 2,421 SH   DFND 10 2,421 0 0
ARAMARK COMMON 03852U106 5,985 182,141 SH   DFND 5 121,353 0 60,788
ARAMARK COMMON 03852U106 81,896 2,492,269 SH   DFND 4 2,401,238 0 91,031
ARAMARK COMMON 03852U106 448 13,645 SH   DFND 2 9,926 0 3,719
ARAMARK COMMON 03852U106 1,466 44,621 SH   DFND 8 32,019 8,231 4,371
ARAMARK COMMON 03852U106 47 1,421 SH   DFND 16 1,421 0 0
ARAVIVE INC COMMON 03890D108 92 24,775 SH   DFND 5 24,775 0 0
ARAVIVE INC COMMON 03890D108 0 19 SH   DFND 6 19 0 0
ARBOR REALTY TRUST INC COMMON 038923108 1,741 93,974 SH   DFND 4 47,272 0 46,702
ARBOR REALTY TRUST INC COMMON 038923108 1,939 104,653 SH   DFND 6 104,653 0 0
ARBOR REALTY TRUST INC COMMON 038923108 1,432 77,287 SH   DFND 5 77,287 0 0
ARBOR REALTY TRUST INC COMMON 038923108 928 50,087 SH   DFND 2 50,087 0 0
ARBOR REALTY TRUST INC OPTION 038923908 170 9,200 SH Call DFND 5 9,200 0 0
ARBOR REALTY TRUST INC BOND 038923AP3 73 65,000 PRN   DFND 5 65,000 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100 30 6,985 SH   DFND 6 6,985 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100 131 30,626 SH   DFND 2 30,626 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 1 451 SH   DFND 5 451 0 0
ARCBEST CORP COMMON 03937C105 37,228 455,272 SH   DFND 4 371,944 0 83,328
ARCBEST CORP COMMON 03937C105 10,115 123,706 SH   DFND 2 123,706 0 0
ARCBEST CORP COMMON 03937C105 1,762 21,549 SH   DFND 8 21,549 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 3 90 SH   OTR 1 0 0 90
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 2 73 SH   DFND 1 0 0 73
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 9 300 SH   DFND 5 90 0 210
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 8 259 SH   DFND 2 0 0 259
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 6,437 213,430 SH   DFND 5 213,430 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L903 9,193 304,800 SH Call DFND 5 304,800 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L953 1,614 53,500 SH Put DFND 5 53,500 0 0
ARCH CAP GROUP LTD COMMON G0450A105 13 338 SH   OTR 2 0 0 338
ARCH CAP GROUP LTD COMMON G0450A105 391 10,239 SH   DFND 10 10,239 0 0
ARCH CAP GROUP LTD COMMON G0450A105 110,731 2,900,235 SH   DFND 4 2,662,226 0 238,009
ARCH CAP GROUP LTD COMMON G0450A105 5,436 142,370 SH   DFND 8 77,436 34,383 30,551
ARCH CAP GROUP LTD COMMON G0450A105 237 6,207 SH   DFND 16 6,207 0 0
ARCH CAP GROUP LTD COMMON G0450A105 548 14,357 SH   DFND 2 14,001 0 356
ARCH CAP GROUP LTD COMMON G0450A105 70 1,842 SH   DFND 5 1,290 0 552
ARCH CAP GROUP LTD COMMON G0450A105 111 2,895 SH   DFND 19 2,895 0 0
ARCH CAP GROUP LTD COMMON G0450A105 2,422 63,432 SH   DFND 6 63,432 0 0
ARCH RESOURCES INC COMMON 03940R107 10,128 109,202 SH   DFND 4 87,714 0 21,488
ARCH RESOURCES INC COMMON 03940R107 3,417 36,843 SH   DFND 2 36,843 0 0
ARCH RESOURCES INC COMMON 03940R107 1,886 20,331 SH   DFND 5 20,331 0 0
ARCH RESOURCES INC COMMON 03940R107 3,209 34,600 SH   DFND 6 34,600 0 0
ARCHAEA ENERGY INC COMMON 03940F103 1 48 SH   OTR 1 0 0 48
ARCHAEA ENERGY INC COMMON 03940F103 2 84 SH   DFND 2 0 0 84
ARCHAEA ENERGY INC COMMON 03940F103 3 136 SH   DFND 1 0 0 136
ARCHER DANIELS MIDLAND CO COMMON 039483102 2 32 SH   OTR 4 32 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 41 678 SH   OTR 2 678 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 89 1,484 SH   OTR 1 0 0 1,484
ARCHER DANIELS MIDLAND CO COMMON 039483102 18,476 307,889 SH   DFND 4 219,714 0 88,175
ARCHER DANIELS MIDLAND CO COMMON 039483102 12,018 200,264 SH   DFND 2 195,176 0 5,088
ARCHER DANIELS MIDLAND CO COMMON 039483102 258 4,300 SH   DFND 5 1,751 0 2,549
ARCHER DANIELS MIDLAND CO COMMON 039483102 197 3,291 SH   DFND 8 3,291 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 725 12,085 SH   DFND 2 12,085 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 67 1,116 SH   DFND 19 1,116 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 34 561 SH   DFND 1 60 0 501
ARCHER DANIELS MIDLAND CO COMMON 039483102 31,122 518,608 SH   DFND 5 518,608 0 0
ARCHROCK INC COMMON 03957W106 411 49,839 SH   DFND 2 49,690 0 149
ARCHROCK INC COMMON 03957W106 2,645 320,572 SH   DFND 5 320,572 0 0
ARCHROCK INC COMMON 03957W106 1,092 132,412 SH   DFND 8 132,412 0 0
ARCHROCK INC COMMON 03957W106 644 78,121 SH   DFND 4 77,539 0 582
ARCIMOTO INC COMMON 039587100 120 10,489 SH   DFND 2 10,489 0 0
ARCIMOTO INC COMMON 039587100 0 30 SH   DFND 5 30 0 0
ARCIMOTO INC COMMON 039587100 0 42 SH   DFND 6 42 0 0
ARCIMOTO INC COMMON 039587100 115 10,039 SH   DFND 5 10,039 0 0
ARCIMOTO INC OPTION 039587950 14 1,200 SH Put DFND 5 1,200 0 0
ARCO PLATFORM LTD COMMON G04553106 11,749 541,424 SH   DFND 5 541,424 0 0
ARCO PLATFORM LTD COMMON G04553106 1,128 52,000 SH   DFND 4 52,000 0 0
ARCO PLATFORM LTD COMMON G04553106 1,085 49,982 SH   DFND 16 49,982 0 0
ARCO PLATFORM LTD COMMON G04553106 105 4,853 SH   DFND 15 4,853 0 0
ARCONIC CORPORATION COMMON 03966V107 4 139 SH   OTR 2 0 0 139
ARCONIC CORPORATION COMMON 03966V107 1 40 SH   OTR 1 0 0 40
ARCONIC CORPORATION COMMON 03966V107 3,953 125,344 SH   DFND 2 125,344 0 0
ARCONIC CORPORATION COMMON 03966V107 15,947 505,624 SH   DFND 4 429,034 0 76,590
ARCONIC CORPORATION COMMON 03966V107 0 15 SH   DFND 2 15 0 0
ARCONIC CORPORATION COMMON 03966V107 0 1 SH   DFND 1 0 0 1
ARCONIC CORPORATION COMMON 03966V107 0 7 SH   DFND 5 7 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 771 150,552 SH   DFND 5 150,552 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 10,359 2,023,213 SH   DFND 2 2,023,213 0 0
ARCOSA INC COMMON 039653100 15,100 300,973 SH   DFND 4 270,284 0 30,689
ARCOSA INC COMMON 039653100 1,338 26,677 SH   DFND 5 26,677 0 0
ARCOSA INC COMMON 039653100 2,275 45,353 SH   DFND 2 45,353 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 10,705 224,053 SH   DFND 8 224,053 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 4 94 SH   DFND 4 0 0 94
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 372 7,777 SH   DFND 2 7,777 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 91 1,909 SH   DFND 6 1,909 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109 7,934 227,544 SH   DFND 4 201,940 0 25,604
ARCUS BIOSCIENCES INC COMMON 03969F109 1,457 41,779 SH   DFND 2 41,779 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109 1 36 SH   DFND 6 36 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 243 10,190 SH   DFND 2 10,190 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 155 6,507 SH   DFND 4 6,395 0 112
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 86 3,599 SH   DFND 6 3,599 0 0
ARDAGH GROUP S A COMMON L0223L101 94 3,700 SH   DFND 4 3,700 0 0
ARDELYX INC COMMON 039697107 0 159 SH   DFND 4 0 0 159
ARDELYX INC COMMON 039697107 43 32,480 SH   DFND 2 32,480 0 0
ARDELYX INC COMMON 039697107 9 7,154 SH   DFND 6 7,154 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 0 76 SH   DFND 6 76 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 21 350 SH   OTR 1 0 0 350
ARENA PHARMACEUTICALS INC COMMON 040047607 13,938 234,059 SH   DFND 2 233,829 0 230
ARENA PHARMACEUTICALS INC COMMON 040047607 50,933 855,294 SH   DFND 4 720,178 0 135,116
ARENA PHARMACEUTICALS INC COMMON 040047607 107 1,800 SH   DFND 6 1,800 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 2 32 SH   DFND 5 32 0 0
ARENA PHARMACEUTICALS INC COMMON 040047607 14 237 SH   DFND 1 0 0 237
ARES ACQUISITION CORPORATION COMMON G33032106 742 76,140 SH   DFND 5 76,140 0 0
ARES ACQUISITION CORPORATION COMMON G33032106 1,023 105,000 SH   DFND 5 105,000 0 0
ARES ACQUISITION CORPORATION UNIT G33032114 2,724 275,101 SH   DFND 5 275,101 0 0
ARES ACQUISITION CORPORATION WARRANT G33032122 43 50,000 PRN   DFND 5 50,000 0 0
ARES CAPITAL CORP COMMON 04010L103 20,083 987,836 SH   DFND 5 581,682 0 406,154
ARES CAPITAL CORP COMMON 04010L103 391 19,248 SH   DFND 5 19,248 0 0
ARES CAPITAL CORP BOND 04010LAT0 3,380 3,131,000 PRN   DFND 16 3,131,000 0 0
ARES CAPITAL CORP BOND 04010LAT0 14,182 13,136,000 PRN   DFND 4 7,856,000 5,280,000 0
ARES CAPITAL CORP BOND 04010LAT0 945 875,000 PRN   DFND 15 875,000 0 0
ARES CAPITAL CORP BOND 04010LAT0 82 76,000 PRN   DFND 8 76,000 0 0
ARES CAPITAL CORP BOND 04010LAW3 542 489,000 PRN   DFND 15 489,000 0 0
ARES CAPITAL CORP BOND 04010LAW3 4,950 4,463,000 PRN   DFND 4 4,463,000 0 0
ARES CAPITAL CORP BOND 04010LAW3 48 43,000 PRN   DFND 8 43,000 0 0
ARES CAPITAL CORP BOND 04010LAW3 41 37,000 PRN   DFND 5 37,000 0 0
ARES CAPITAL CORP BOND 04010LAW3 5,546 5,000,000 PRN   DFND 16 5,000,000 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 71 4,678 SH   DFND 16 4,678 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 1,760 116,737 SH   DFND 2 116,737 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 1,620 107,425 SH   DFND 5 107,425 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 9,762 647,320 SH   DFND 4 580,496 0 66,824
ARES COML REAL ESTATE CORP COMMON 04013V108 1 53 SH   DFND 6 53 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 79 5,250 SH   DFND 5 5,000 0 250
ARES MANAGEMENT CORPORATION COMMON 03990B101 8,472 114,752 SH   DFND 5 92,619 0 22,133
ARES MANAGEMENT CORPORATION COMMON 03990B101 8,627 116,846 SH   DFND 4 79,282 0 37,564
ARGAN INC COMMON 04010E109 17,709 405,516 SH   DFND 4 317,206 0 88,310
ARGAN INC COMMON 04010E109 6,157 140,978 SH   DFND 2 140,978 0 0
ARGAN INC COMMON 04010E109 1 17 SH   DFND 6 17 0 0
ARGENX SE ADR 04016X101 46 151 SH   OTR 1 0 0 151
ARGENX SE ADR 04016X101 148 490 SH   DFND 6 490 0 0
ARGENX SE ADR 04016X101 33 109 SH   DFND 1 0 0 109
ARGENX SE ADR 04016X101 35 116 SH   DFND 2 0 0 116
ARGENX SE OPTION 04016X901 1,117 3,700 SH Call DFND 5 3,700 0 0
ARGENX SE OPTION 04016X951 1,117 3,700 SH Put DFND 5 3,700 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 3 67 SH   DFND 6 67 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 9,362 179,277 SH   DFND 4 145,432 0 33,845
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 3,037 58,161 SH   DFND 2 58,161 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 158 3,035 SH   DFND 5 3,035 0 0
ARGUS CAPITAL CORP UNIT 04026L204 505 50,000 SH   DFND 5 50,000 0 0
ARISTA NETWORKS INC COMMON 040413106 7 21 SH   OTR 2 18 0 3
ARISTA NETWORKS INC COMMON 040413106 1 3 SH   OTR 4 3 0 0
ARISTA NETWORKS INC COMMON 040413106 71 208 SH   OTR 1 0 0 208
ARISTA NETWORKS INC COMMON 040413106 5,491 15,978 SH   OTR 13 0 15,978 0
ARISTA NETWORKS INC COMMON 040413106 1,361 3,960 SH   DFND 5 3,492 0 468
ARISTA NETWORKS INC COMMON 040413106 12,314 35,835 SH   DFND 4 25,135 0 10,700
ARISTA NETWORKS INC COMMON 040413106 59,156 172,144 SH   DFND 2 170,017 0 2,127
ARISTA NETWORKS INC COMMON 040413106 486 1,414 SH   DFND 8 494 0 920
ARISTA NETWORKS INC COMMON 040413106 277 805 SH   DFND 1 4 0 801
ARISTA NETWORKS INC COMMON 040413106 626 1,822 SH   DFND 5 1,822 0 0
ARISTA NETWORKS INC COMMON 040413106 28,727 83,597 SH   DFND 11 83,597 0 0
ARISTA NETWORKS INC COMMON 040413106 1,031 3,000 SH   DFND 2 3,000 0 0
ARISTA NETWORKS INC COMMON 040413106 15 44 SH   DFND 6 44 0 0
ARISTA NETWORKS INC OPTION 040413906 1,649 4,800 SH Call DFND 5 4,800 0 0
ARISTA NETWORKS INC OPTION 040413956 1,753 5,100 SH Put DFND 5 5,100 0 0
ARK INNOVATION ETF FUND 00214Q104 94 850 SH   DFND 2 850 0 0
ARK INNOVATION ETF FUND 00214Q104 142,333 1,287,734 SH   DFND 5 1,287,734 0 0
ARK INNOVATION ETF FUND 00214Q104 417 3,777 SH   DFND 14 3,777 0 0
ARK INNOVATION ETF FUND 00214Q104 10,765 97,396 SH   DFND 5 96,112 0 1,284
ARK ETF TR OPTION 00214Q904 11,053 100,000 SH Call DFND 5 100,000 0 0
ARK ETF TR OPTION 00214Q954 88,800 803,400 SH Put DFND 5 803,400 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 916 11,742 SH   DFND 5 4,622 0 7,120
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 6,751 86,490 SH   DFND 5 86,490 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 1,871 25,046 SH   DFND 5 6,062 0 18,984
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 26,094 349,228 SH   DFND 5 349,228 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 436 5,838 SH   DFND 14 5,838 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 97 700 SH   DFND 5 700 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 12,669 91,230 SH   DFND 5 91,230 0 0
ARK ETF TR OPTION 00214Q951 3,999 28,800 SH Put DFND 5 28,800 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708 3,686 74,685 SH   DFND 5 74,685 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807 447 22,844 SH   DFND 5 22,844 0 0
ARKO CORP COMMON 041242108 3 296 SH   OTR 1 0 0 296
ARKO CORP COMMON 041242108 156 15,482 SH   DFND 4 15,261 0 221
ARKO CORP COMMON 041242108 449 44,478 SH   DFND 2 44,478 0 0
ARKO CORP COMMON 041242108 0 39 SH   DFND 6 39 0 0
ARKO CORP COMMON 041242108 587 58,113 SH   DFND 5 58,113 0 0
ARLINGTON ASSET INVST CORP COMMON 041356205 0 127 SH   DFND 6 127 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 196 30,617 SH   DFND 2 30,617 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 1,529 114,346 SH   DFND 5 114,346 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 2,862 214,063 SH   DFND 2 214,063 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 2,822 211,035 SH   DFND 4 158,767 0 52,268
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 211 19,547 SH   DFND 4 19,230 0 317
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 328 30,390 SH   DFND 2 30,390 0 0
ARMSTRONG FLOORING INC COMMON 04238R106 0 21 SH   DFND 6 21 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 2,073 21,711 SH   DFND 4 21,498 0 213
ARMSTRONG WORLD INDS INC NEW OPTION 04247X952 76 800 SH Put DFND 5 800 0 0
ARQIT QUANTUM INC WARRANT G0567U119 69 33,807 PRN   DFND 4 33,807 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 3 155 SH   OTR 1 0 0 155
ARRAY TECHNOLOGIES INC COMMON 04271T100 2,003 108,160 SH   DFND 2 108,106 0 54
ARRAY TECHNOLOGIES INC COMMON 04271T100 5 253 SH   DFND 6 253 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 4,940 266,764 SH   DFND 8 266,764 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 39,362 2,125,379 SH   DFND 4 1,883,275 0 242,104
ARRAY TECHNOLOGIES INC COMMON 04271T100 9 500 SH   DFND 5 500 0 0
ARRIVAL GROUP COMMON L0423Q108 3 200 SH   DFND 5 200 0 0
ARROW ELECTRS INC COMMON 042735100 40,323 359,100 SH   DFND 4 325,279 0 33,821
ARROW ELECTRS INC COMMON 042735100 10,414 92,741 SH   DFND 2 92,741 0 0
ARROW ELECTRS INC COMMON 042735100 2,050 18,256 SH   DFND 8 13,599 2,968 1,689
ARROW ELECTRS INC COMMON 042735100 43 386 SH   DFND 5 11 0 375
ARROW ELECTRS INC COMMON 042735100 113 1,003 SH   DFND 10 1,003 0 0
ARROW ELECTRS INC COMMON 042735100 3,650 32,502 SH   DFND 5 32,502 0 0
ARROW ELECTRS INC COMMON 042735100 59 529 SH   DFND 16 529 0 0
ARROW ELECTRS INC COMMON 042735100 283 2,517 SH   DFND 19 2,517 0 0
ARROW FINL CORP COMMON 042744102 175 5,090 SH   DFND 2 0 0 5,090
ARROW FINL CORP COMMON 042744102 2 71 SH   DFND 4 0 0 71
ARROW FINL CORP COMMON 042744102 180 5,241 SH   DFND 5 5,241 0 0
ARROW FINL CORP COMMON 042744102 1 30 SH   DFND 6 30 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 111,166 1,780,653 SH   DFND 4 1,401,914 0 378,739
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 51,363 822,736 SH   DFND 8 822,736 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 14,564 233,289 SH   DFND 2 233,279 0 10
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 158 2,534 SH   DFND 6 2,534 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 2 30 SH   DFND 5 30 0 0
ARTESIAN RES CORP COMMON 043113208 1 26 SH   DFND 6 26 0 0
ARTESIAN RES CORP COMMON 043113208 320 8,383 SH   DFND 5 8,383 0 0
ARTESIAN RES CORP COMMON 043113208 119 3,118 SH   DFND 2 3,118 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 2 43 SH   OTR 1 0 0 43
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 18 360 SH   DFND 5 360 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 7 148 SH   DFND 6 148 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1,189 24,297 SH   DFND 8 24,297 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1,683 34,396 SH   DFND 2 34,396 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 5,220 106,709 SH   DFND 4 77,353 0 29,356
ARVINAS INC COMMON 04335A105 111,221 1,353,377 SH   DFND 4 1,062,167 0 291,210
ARVINAS INC COMMON 04335A105 36,805 447,860 SH   DFND 8 447,860 0 0
ARVINAS INC COMMON 04335A105 299 3,635 SH   DFND 6 3,635 0 0
ARVINAS INC COMMON 04335A105 4,213 51,268 SH   DFND 2 51,268 0 0
ASANA INC COMMON 04342Y104 10,084 97,111 SH   DFND 2 97,111 0 0
ASANA INC COMMON 04342Y104 10 94 SH   DFND 6 94 0 0
ASANA INC COMMON 04342Y104 19,379 186,620 SH   DFND 5 186,620 0 0
ASANA INC COMMON 04342Y104 5,937 57,176 SH   DFND 4 35,091 0 22,085
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 527 2,681 SH   DFND 5 2,681 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1,403 7,133 SH   DFND 2 7,133 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 2,904 14,762 SH   DFND 4 11,494 0 3,268
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 61 312 SH   DFND 8 312 0 0
ASCENDIS PHARMA A/S ADR 04351P101 69 431 SH   OTR 1 0 0 431
ASCENDIS PHARMA A/S ADR 04351P101 600 3,763 SH   DFND 6 3,763 0 0
ASCENDIS PHARMA A/S ADR 04351P101 351 2,200 SH   DFND 5 395 0 1,805
ASCENDIS PHARMA A/S ADR 04351P101 43 267 SH   DFND 2 0 0 267
ASCENDIS PHARMA A/S ADR 04351P101 48 301 SH   DFND 1 0 0 301
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 4 535 SH   OTR 2 535 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 224 28,546 SH   OTR 1 0 0 28,546
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 226 28,793 SH   DFND 2 6,825 0 21,968
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 2,819 359,149 SH   DFND 5 359,149 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 162 20,605 SH   DFND 1 0 0 20,605
ASENSUS SURGICAL INC COMMON 04367G103 159 86,200 SH   DFND 2 86,200 0 0
ASGN INC COMMON 00191U102 7,455 65,889 SH   DFND 2 65,756 0 133
ASGN INC COMMON 00191U102 9,490 83,879 SH   DFND 4 74,162 0 9,717
ASGN INC COMMON 00191U102 4,812 42,533 SH   DFND 5 3,382 0 39,151
ASGN INC COMMON 00191U102 22 192 SH   DFND 6 192 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103869 0 15 SH   DFND 6 15 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103869 96 6,513 SH   DFND 2 6,513 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103869 558 37,883 SH   DFND 5 37,883 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 4,948 55,521 SH   DFND 2 51,621 0 3,900
ASHLAND GLOBAL HLDGS INC COMMON 044186104 9,102 102,136 SH   DFND 4 92,290 0 9,846
ASHLAND GLOBAL HLDGS INC COMMON 044186104 34 384 SH   DFND 8 384 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 5 55 SH   DFND 6 55 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 49 550 SH   DFND 5 550 0 0
ASML HOLDING N V ADR N07059210 220 295 SH   OTR 4 0 295 0
ASML HOLDING N V ADR N07059210 22 29 SH   OTR 11 0 29 0
ASML HOLDING N V ADR N07059210 7,598 10,197 SH   OTR 1 1,060 0 9,137
ASML HOLDING N V ADR N07059210 7,864 10,554 SH   OTR 2 10,554 0 0
ASML HOLDING N V ADR N07059210 12,784 17,157 SH   DFND 1 9,098 0 8,059
ASML HOLDING N V ADR N07059210 34,031 45,673 SH   DFND 8 29,544 0 16,129
ASML HOLDING N V ADR N07059210 53,567 71,891 SH   DFND 5 71,891 0 0
ASML HOLDING N V ADR N07059210 4,750 6,375 SH   DFND 5 1,940 0 4,435
ASML HOLDING N V ADR N07059210 158,693 212,979 SH   DFND 2 205,211 0 7,768
ASML HOLDING N V ADR N07059210 1 1 SH   DFND 6 1 0 0
ASML HOLDING N V ADR N07059210 1,448,594 1,944,135 SH   DFND 4 1,910,691 0 33,444
ASML HOLDING N V ADR N07059210 5,959 7,998 SH   DFND 10 0 0 7,998
ASML HOLDING N V ADR N07059210 31,818 42,702 SH   DFND 11 42,702 0 0
ASPEN AEROGELS INC COMMON 04523Y105 4 96 SH   DFND 6 96 0 0
ASPEN AEROGELS INC COMMON 04523Y105 223 4,840 SH   DFND 5 4,840 0 0
ASPEN AEROGELS INC COMMON 04523Y105 374 8,125 SH   DFND 2 8,125 0 0
ASPEN GROUP INC COMMON 04530L203 271 48,714 SH   DFND 16 48,714 0 0
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ASPEN TECHNOLOGY INC COMMON 045327103 36 295 SH   DFND 5 295 0 0
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BANC OF CALIFORNIA INC COMMON 05990K106 967 52,288 SH   DFND 5 52,288 0 0
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BANCO SANTANDER S.A. ADR 05964H105 25 6,971 SH   DFND 2 0 0 6,971
BANCO SANTANDER S.A. OPTION 05964H955 905 250,000 SH Put DFND 5 250,000 0 0
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BANCORP INC DEL COMMON 05969A105 1,561 61,321 SH   DFND 5 61,321 0 0
BANCORP INC DEL COMMON 05969A105 491 19,279 SH   DFND 2 0 0 19,279
BANCORPSOUTH BK TUPELO MISS COMMON 05971J102 472 15,850 SH   DFND 5 0 0 15,850
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BANDWIDTH INC COMMON 05988J103 48,354 535,598 SH   DFND 4 471,655 0 63,943
BANDWIDTH INC COMMON 05988J103 3 29 SH   DFND 6 29 0 0
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BERKSHIRE HATHAWAY INC DEL COMMON 084670108 30,031 73 SH   OTR 2 71 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 18,101 44 SH   DFND 5 38 0 6
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 11,519 28 SH   DFND 2 3 0 25
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 411 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 73,806 270,410 SH   OTR 2 268,988 0 1,422
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,149 4,211 SH   OTR 1 0 0 4,211
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 15 56 SH   OTR 4 56 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 29 106 SH   OTR 11 0 106 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3,443 12,616 SH   DFND 6 12,616 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 135,750 497,363 SH   DFND 8 409,648 46,793 40,922
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,130 7,805 SH   DFND 16 7,805 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 156,649 573,933 SH   DFND 5 221,793 0 352,140
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 17,951 65,770 SH   DFND 1 62,344 0 3,426
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 268,195 982,614 SH   DFND 2 934,028 0 48,586
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,577,506 5,779,679 SH   DFND 4 5,055,677 7,004 716,998
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 25,415 93,114 SH   DFND 5 93,114 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 7,671 28,106 SH   DFND 15 28,106 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5,089 18,646 SH   DFND 19 18,646 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3,677 13,473 SH   DFND 10 13,473 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 28,525 104,511 SH   DFND 11 104,511 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902 33,817 123,900 SH Call DFND 5 123,900 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952 108,958 399,200 SH Put DFND 5 399,200 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 5,037 186,705 SH   DFND 4 135,254 0 51,451
BERKSHIRE HILLS BANCORP INC COMMON 084680107 5 173 SH   DFND 1 0 0 173
BERKSHIRE HILLS BANCORP INC COMMON 084680107 0 1 SH   DFND 6 1 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 1,081 40,079 SH   DFND 5 40,079 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 486 18,021 SH   DFND 2 0 0 18,021
BERRY CORP COMMON 08579X101 5,994 831,348 SH   DFND 4 655,948 0 175,400
BERRY CORP COMMON 08579X101 431 59,837 SH   DFND 5 59,837 0 0
BERRY CORP COMMON 08579X101 1,817 251,943 SH   DFND 2 251,943 0 0
BERRY CORP COMMON 08579X101 3 365 SH   DFND 6 365 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 3 47 SH   OTR 1 0 0 47
BERRY GLOBAL GROUP INC COMMON 08579W103 283 4,647 SH   DFND 10 4,647 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 4,241 69,659 SH   DFND 8 12,519 57,140 0
BERRY GLOBAL GROUP INC COMMON 08579W103 14,662 240,827 SH   DFND 4 191,702 0 49,125
BERRY GLOBAL GROUP INC COMMON 08579W103 1,904 31,270 SH   DFND 5 26,068 0 5,202
BERRY GLOBAL GROUP INC COMMON 08579W103 96 1,572 SH   DFND 16 1,572 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 146 2,400 SH   DFND 2 0 0 2,400
BERRY GLOBAL GROUP INC COMMON 08579W103 2,202 36,171 SH   DFND 5 36,171 0 0
BEST BUY INC COMMON 086516101 3 28 SH   OTR 4 2 26 0
BEST BUY INC COMMON 086516101 50 477 SH   OTR 1 36 0 441
BEST BUY INC COMMON 086516101 599 5,669 SH   OTR 2 5,652 0 17
BEST BUY INC COMMON 086516101 595 5,624 SH   OTR 13 0 5,624 0
BEST BUY INC COMMON 086516101 51,546 487,619 SH   DFND 2 468,365 0 19,254
BEST BUY INC COMMON 086516101 8 76 SH   DFND 5 72 0 4
BEST BUY INC COMMON 086516101 1,205 11,402 SH   DFND 19 11,402 0 0
BEST BUY INC COMMON 086516101 1,070,677 10,128,438 SH   DFND 4 9,550,895 5,281 572,262
BEST BUY INC COMMON 086516101 81,402 770,047 SH   DFND 8 697,845 35,914 36,288
BEST BUY INC COMMON 086516101 76 720 SH   DFND 1 49 0 671
BEST BUY INC COMMON 086516101 2,943 27,844 SH   DFND 10 27,844 0 0
BEST BUY INC COMMON 086516101 5,448 51,534 SH   DFND 5 51,534 0 0
BEST BUY INC COMMON 086516101 1,385 13,101 SH   DFND 16 6,542 0 6,559
BEST BUY INC COMMON 086516101 62 587 SH   DFND 2 587 0 0
BEST BUY INC COMMON 086516101 2,254 21,319 SH   DFND 15 21,319 0 0
BEST BUY INC OPTION 086516901 11,163 105,600 SH Call DFND 5 105,600 0 0
BEST BUY INC OPTION 086516951 3,245 30,700 SH Put DFND 5 30,700 0 0
BEST INC ADR 08653C106 1,053 630,439 SH   DFND 5 630,439 0 0
BEST INC ADR 08653C106 84 50,412 SH   DFND 6 50,412 0 0
BETTERWARE DE MXC S A B DE C COMMON P1666E105 0 10 SH   DFND 5 10 0 0
BEYOND MEAT INC COMMON 08862E109 3,076 29,224 SH   DFND 4 28,972 0 252
BEYOND MEAT INC COMMON 08862E109 724 6,878 SH   DFND 2 6,878 0 0
BEYOND MEAT INC COMMON 08862E109 202 1,916 SH   DFND 5 1,083 0 833
BEYOND MEAT INC COMMON 08862E109 4,792 45,525 SH   DFND 5 45,525 0 0
BEYOND MEAT INC COMMON 08862E109 2 17 SH   DFND 2 0 0 17
BEYOND MEAT INC COMMON 08862E109 45 431 SH   DFND 6 431 0 0
BEYOND MEAT INC OPTION 08862E909 5,263 50,000 SH Call DFND 5 50,000 0 0
BEYOND MEAT INC OPTION 08862E959 14,021 133,200 SH Put DFND 5 133,200 0 0
BEYONDSPRING INC COMMON G10830100 156 9,910 SH   DFND 5 9,910 0 0
BEYONDSPRING INC COMMON G10830100 130 8,252 SH   DFND 2 8,252 0 0
BGC PARTNERS INC COMMON 05541T101 8 1,577 SH   OTR 1 0 0 1,577
BGC PARTNERS INC COMMON 05541T101 785 150,609 SH   DFND 2 147,722 0 2,887
BGC PARTNERS INC COMMON 05541T101 417 79,965 SH   DFND 4 78,610 0 1,355
BGC PARTNERS INC COMMON 05541T101 7,457 1,431,193 SH   DFND 5 475,346 0 955,847
BGC PARTNERS INC COMMON 05541T101 2,989 573,723 SH   DFND 6 573,723 0 0
BGC PARTNERS INC COMMON 05541T101 23 4,493 SH   DFND 1 0 0 4,493
BGSF INC COMMON 05601C105 5 384 SH   DFND 5 384 0 0
BHP GROUP LTD ADR 088606108 13 250 SH   OTR 1 0 0 250
BHP GROUP LTD ADR 088606108 2 44 SH   OTR 4 0 44 0
BHP GROUP LTD ADR 088606108 107 1,991 SH   DFND 2 75 0 1,916
BHP GROUP LTD ADR 088606108 352 6,579 SH   DFND 5 5,100 0 1,479
BHP GROUP LTD ADR 088606108 37 700 SH   DFND 1 0 0 700
BHP GROUP LTD ADR 088606108 9,336 174,444 SH   DFND 4 174,444 0 0
BHP GROUP LTD OPTION 088606908 3,746 70,000 SH Call DFND 5 70,000 0 0
BHP GROUP PLC ADR 05545E209 5 101 SH   OTR 1 0 0 101
BHP GROUP PLC ADR 05545E209 13 249 SH   DFND 2 27 0 222
BHP GROUP PLC ADR 05545E209 19 379 SH   DFND 1 0 0 379
BHP GROUP PLC ADR 05545E209 23,761 468,747 SH   DFND 5 468,747 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 25 592 SH   OTR 1 0 0 592
BICYCLE THERAPEUTICS PLC ADR 088786108 17 409 SH   DFND 1 0 0 409
BICYCLE THERAPEUTICS PLC ADR 088786108 15 364 SH   DFND 2 0 0 364
BIG 5 SPORTING GOODS CORP COMMON 08915P101 286 12,413 SH   DFND 4 12,413 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 1 32 SH   DFND 6 32 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 447 19,386 SH   DFND 5 19,386 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 829 35,984 SH   DFND 8 35,984 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 177 7,670 SH   DFND 2 7,670 0 0
BIG LOTS INC COMMON 089302103 3,053 70,419 SH   DFND 4 52,571 0 17,848
BIG LOTS INC COMMON 089302103 0 1 SH   DFND 6 1 0 0
BIG LOTS INC COMMON 089302103 1,025 23,647 SH   DFND 8 23,647 0 0
BIG LOTS INC COMMON 089302103 2,198 50,683 SH   DFND 5 50,683 0 0
BIG LOTS INC COMMON 089302103 1,899 43,804 SH   DFND 2 43,804 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108 6 118 SH   DFND 6 118 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108 3,070 60,631 SH   DFND 2 60,631 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108 5,314 104,930 SH   DFND 4 92,361 0 12,569
BIGCOMMERCE HLDGS INC COMMON 08975P108 203 4,000 SH   DFND 5 0 0 4,000
BIGCOMMERCE HLDGS INC OPTION 08975P958 1,772 35,000 SH Put DFND 5 35,000 0 0
BIGLARI HLDGS INC COMMON 08986R309 53 311 SH   DFND 2 311 0 0
BIGLARI HLDGS INC COMMON 08986R309 21 121 SH   DFND 4 121 0 0
BIGLARI HLDGS INC COMMON 08986R309 35 203 SH   DFND 5 203 0 0
BILIBILI INC ADR 090040106 16 249 SH   OTR 1 0 0 249
BILIBILI INC ADR 090040106 60,060 907,663 SH   DFND 15 907,663 0 0
BILIBILI INC ADR 090040106 111,577 1,686,212 SH   DFND 4 1,612,458 0 73,754
BILIBILI INC ADR 090040106 4,599 69,510 SH   DFND 10 26,425 0 43,085
BILIBILI INC ADR 090040106 1,946 29,415 SH   DFND 18 29,415 0 0
BILIBILI INC ADR 090040106 26,392 398,851 SH   DFND 6 398,851 0 0
BILIBILI INC ADR 090040106 79 1,191 SH   DFND 2 1,191 0 0
BILIBILI INC ADR 090040106 31,398 474,505 SH   DFND 8 388,242 34,901 51,362
BILIBILI INC ADR 090040106 46,914 708,995 SH   DFND 5 708,995 0 0
BILIBILI INC ADR 090040106 938 14,170 SH   DFND 16 14,170 0 0
BILIBILI INC ADR 090040106 13,229 199,930 SH   DFND 2 199,930 0 0
BILIBILI INC ADR 090040106 38 580 SH   DFND 1 0 0 580
BILL COM HLDGS INC COMMON 090043100 4 15 SH   OTR 1 0 0 15
BILL COM HLDGS INC COMMON 090043100 130,843 490,139 SH   DFND 4 474,122 0 16,017
BILL COM HLDGS INC COMMON 090043100 40,994 153,563 SH   DFND 2 153,563 0 0
BILL COM HLDGS INC COMMON 090043100 17,145 64,226 SH   DFND 5 64,226 0 0
BILL COM HLDGS INC COMMON 090043100 464 1,738 SH   DFND 2 1,727 0 11
BILL COM HLDGS INC COMMON 090043100 800 2,998 SH   DFND 8 2,998 0 0
BILL COM HLDGS INC OPTION 090043900 94,874 355,400 SH Call DFND 5 355,400 0 0
BILL COM HLDGS INC OPTION 090043950 8,275 31,000 SH Put DFND 5 31,000 0 0
BIO RAD LABS INC COMMON 090572207 13 18 SH   OTR 1 0 0 18
BIO RAD LABS INC COMMON 090572207 124 166 SH   DFND 16 166 0 0
BIO RAD LABS INC COMMON 090572207 5,792 7,764 SH   DFND 2 7,746 0 18
BIO RAD LABS INC COMMON 090572207 2,723 3,651 SH   DFND 8 2,298 880 473
BIO RAD LABS INC COMMON 090572207 1,059 1,420 SH   DFND 2 1,420 0 0
BIO RAD LABS INC COMMON 090572207 68 91 SH   DFND 5 11 0 80
BIO RAD LABS INC COMMON 090572207 196 263 SH   DFND 10 263 0 0
BIO RAD LABS INC COMMON 090572207 12,514 16,776 SH   DFND 4 11,570 0 5,206
BIO RAD LABS INC COMMON 090572207 13 17 SH   DFND 1 0 0 17
BIO-TECHNE CORP COMMON 09073M104 0 1 SH   OTR 4 1 0 0
BIO-TECHNE CORP COMMON 09073M104 21 44 SH   OTR 1 0 0 44
BIO-TECHNE CORP COMMON 09073M104 28,964 59,773 SH   DFND 4 50,734 0 9,039
BIO-TECHNE CORP COMMON 09073M104 74 152 SH   DFND 5 152 0 0
BIO-TECHNE CORP COMMON 09073M104 6,134 12,659 SH   DFND 2 12,565 0 94
BIO-TECHNE CORP COMMON 09073M104 115 238 SH   DFND 6 238 0 0
BIO-TECHNE CORP COMMON 09073M104 220 453 SH   DFND 2 453 0 0
BIO-TECHNE CORP COMMON 09073M104 23 48 SH   DFND 1 0 0 48
BIO-TECHNE CORP COMMON 09073M104 69,689 143,816 SH   DFND 8 143,816 0 0
BIOATLA INC COMMON 09077B104 16 539 SH   OTR 1 0 0 539
BIOATLA INC COMMON 09077B104 11 374 SH   DFND 1 0 0 374
BIOATLA INC COMMON 09077B104 463 15,723 SH   DFND 5 15,723 0 0
BIOATLA INC COMMON 09077B104 178 6,052 SH   DFND 2 5,718 0 334
BIOATLA INC COMMON 09077B104 112 3,808 SH   DFND 4 3,722 0 86
BIOCEPT INC COMMON 09072V501 63 15,589 SH   DFND 5 15,589 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114 741 54,900 SH   DFND 4 54,900 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114 837 62,000 SH   DFND 5 62,000 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 1,613 112,257 SH   DFND 4 89,567 0 22,690
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 941 65,501 SH   DFND 2 65,501 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 120 8,325 SH   DFND 6 8,325 0 0
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 124 34,311 SH   DFND 2 34,311 0 0
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 1,982 549,073 SH   DFND 4 497,900 0 51,173
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 26 7,185 SH   DFND 6 7,185 0 0
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 87 24,181 SH   DFND 5 24,181 0 0
BIODESIX INC COMMON 09075X108 39 4,715 SH   DFND 2 4,715 0 0
BIODESIX INC COMMON 09075X108 340 41,343 SH   DFND 5 41,343 0 0
BIOGEN INC COMMON 09062X103 78 275 SH   OTR 4 3 272 0
BIOGEN INC COMMON 09062X103 4,077 14,408 SH   OTR 2 14,396 0 12
BIOGEN INC COMMON 09062X103 465 1,643 SH   OTR 1 714 0 929
BIOGEN INC COMMON 09062X103 2,465 8,710 SH   OTR 13 0 8,710 0
BIOGEN INC COMMON 09062X103 1,186,524 4,192,813 SH   DFND 4 3,871,812 1,133 319,868
BIOGEN INC COMMON 09062X103 151,670 535,955 SH   DFND 2 530,252 0 5,703
BIOGEN INC COMMON 09062X103 729 2,576 SH   DFND 5 675 0 1,901
BIOGEN INC COMMON 09062X103 1,843 6,513 SH   DFND 19 6,513 0 0
BIOGEN INC COMMON 09062X103 185,541 655,644 SH   DFND 8 580,107 21,012 54,525
BIOGEN INC COMMON 09062X103 12,047 42,571 SH   DFND 10 25,537 0 17,034
BIOGEN INC COMMON 09062X103 1,444 5,104 SH   DFND 1 3,013 0 2,091
BIOGEN INC COMMON 09062X103 1,696 5,993 SH   DFND 5 5,993 0 0
BIOGEN INC COMMON 09062X103 402 1,419 SH   DFND 16 1,419 0 0
BIOGEN INC COMMON 09062X103 1,997 7,056 SH   DFND 15 6,393 0 663
BIOGEN INC COMMON 09062X103 34,654 122,457 SH   DFND 11 122,457 0 0
BIOGEN INC COMMON 09062X103 611 2,160 SH   DFND 2 2,160 0 0
BIOGEN INC OPTION 09062X903 2,688 9,500 SH Call DFND 5 9,500 0 0
BIOGEN INC OPTION 09062X953 9,508 33,600 SH Put DFND 5 33,600 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 38 274 SH   OTR 1 0 0 274
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 139,792 1,006,350 SH   DFND 4 744,346 0 262,004
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 6,514 46,897 SH   DFND 2 45,344 0 1,553
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 27 191 SH   DFND 1 0 0 191
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 56,391 405,957 SH   DFND 8 405,957 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 2 14 SH   DFND 5 14 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 8 56 SH   DFND 6 56 0 0
BIOHAVEN PHARMACTL HLDG CO L OPTION G11196905 556 4,000 SH Call DFND 5 4,000 0 0
BIOHAVEN PHARMACTL HLDG CO L OPTION G11196955 4,167 30,000 SH Put DFND 5 30,000 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 289 6,838 SH   DFND 4 6,730 0 108
BIOLIFE SOLUTIONS INC COMMON 09062W204 381 8,993 SH   DFND 2 8,993 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 15,841 374,309 SH   DFND 8 374,309 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 45 579 SH   OTR 1 0 0 579
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2 28 SH   OTR 2 28 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 22 285 SH   OTR 4 0 285 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 26,786 346,570 SH   DFND 8 334,707 6,280 5,583
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 88 1,142 SH   DFND 16 1,142 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 17,018 220,178 SH   DFND 2 213,724 0 6,454
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2,150 27,817 SH   DFND 10 27,817 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 176,127 2,278,787 SH   DFND 4 2,223,834 0 54,953
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 7 90 SH   DFND 6 90 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3,882 50,225 SH   DFND 5 16,110 0 34,115
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 165 2,136 SH   DFND 2 2,136 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 46 600 SH   DFND 19 600 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 42 539 SH   DFND 1 0 0 539
BIOMEA FUSION INC COMMON 09077A106 19 1,559 SH   OTR 1 0 0 1,559
BIOMEA FUSION INC COMMON 09077A106 13 1,056 SH   DFND 1 0 0 1,056
BIOMEA FUSION INC COMMON 09077A106 51 4,277 SH   DFND 2 3,313 0 964
BIONANO GENOMICS INC COMMON 09075F107 362 65,836 SH   DFND 4 64,596 0 1,240
BIONANO GENOMICS INC COMMON 09075F107 570 103,629 SH   DFND 2 103,629 0 0
BIONANO GENOMICS INC COMMON 09075F107 3 570 SH   DFND 6 570 0 0
BIONTECH SE ADR 09075V102 9,600 35,166 SH   DFND 6 35,166 0 0
BIONTECH SE ADR 09075V102 167 610 SH   DFND 8 0 0 610
BIONTECH SE ADR 09075V102 64 235 SH   DFND 5 210 0 25
BIONTECH SE OPTION 09075V902 22,658 83,000 SH Call DFND 5 83,000 0 0
BIONTECH SE OPTION 09075V952 1,747 6,400 SH Put DFND 5 6,400 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N201 0 43 SH   DFND 6 43 0 0
BIOTECH ACQUISITION COMPANY UNIT G1125A124 1,434 142,720 SH   DFND 5 142,720 0 0
BIOVENTUS INC COMMON 09075A108 4,735 334,425 SH   DFND 4 297,275 0 37,150
BIOVENTUS INC COMMON 09075A108 468 33,051 SH   DFND 2 33,051 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105 135 4,460 SH   DFND 4 4,373 0 87
BIOXCEL THERAPEUTICS INC COMMON 09075P105 4 141 SH   DFND 6 141 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105 193 6,352 SH   DFND 2 6,352 0 0
BIT MINING LIMITED ADR 055474100 63 7,723 SH   DFND 5 7,723 0 0
BITE ACQUISITION CORP COMMON 09175K105 7,292 749,445 SH   DFND 5 749,445 0 0
BITE ACQUISITION CORP UNIT 09175K204 0 1 SH   DFND 5 1 0 0
BITFARMS LTD COMMON 09173B107 6 1,298 SH   DFND 5 1,298 0 0
BJS RESTAURANTS INC COMMON 09180C106 347 8,301 SH   DFND 2 8,301 0 0
BJS RESTAURANTS INC COMMON 09180C106 551 13,194 SH   DFND 4 13,091 0 103
BJS RESTAURANTS INC COMMON 09180C106 68 1,622 SH   DFND 5 1,622 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 233,320 4,248,362 SH   DFND 4 4,069,988 0 178,374
BJS WHSL CLUB HLDGS INC COMMON 05550J101 29,859 543,677 SH   DFND 2 542,727 0 950
BJS WHSL CLUB HLDGS INC COMMON 05550J101 27 497 SH   DFND 6 497 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 2,398 43,658 SH   DFND 5 43,658 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 6,863 124,972 SH   DFND 8 124,972 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 2 40 SH   DFND 5 40 0 0
BK OF AMERICA CORP COMMON 060505104 2 37 SH   OTR 11 0 37 0
BK OF AMERICA CORP COMMON 060505104 84 1,983 SH   OTR 4 323 1,660 0
BK OF AMERICA CORP COMMON 060505104 6,414 151,085 SH   OTR 1 92,869 0 58,216
BK OF AMERICA CORP COMMON 060505104 4,672 110,050 SH   OTR 13 0 110,050 0
BK OF AMERICA CORP COMMON 060505104 36,760 865,966 SH   OTR 2 843,966 0 22,000
BK OF AMERICA CORP COMMON 060505104 95,736 2,255,257 SH   DFND 5 1,011,271 0 1,243,986
BK OF AMERICA CORP COMMON 060505104 2,916 68,693 SH   DFND 15 68,693 0 0
BK OF AMERICA CORP COMMON 060505104 17,139 403,755 SH   DFND 1 375,244 0 28,511
BK OF AMERICA CORP COMMON 060505104 3,363,363 79,231,164 SH   DFND 4 74,864,728 17,093 4,349,343
BK OF AMERICA CORP COMMON 060505104 3,744 88,187 SH   DFND 16 41,035 0 47,152
BK OF AMERICA CORP COMMON 060505104 320,839 7,558,045 SH   DFND 8 7,000,298 384,384 173,363
BK OF AMERICA CORP COMMON 060505104 608,246 14,328,521 SH   DFND 2 11,768,433 0 2,560,088
BK OF AMERICA CORP COMMON 060505104 597 14,071 SH   DFND 2 13,955 0 116
BK OF AMERICA CORP COMMON 060505104 7,110 167,482 SH   DFND 19 167,482 0 0
BK OF AMERICA CORP COMMON 060505104 2,376 55,974 SH   DFND 6 55,974 0 0
BK OF AMERICA CORP COMMON 060505104 62,934 1,482,548 SH   DFND 11 1,482,548 0 0
BK OF AMERICA CORP COMMON 060505104 14,403 339,288 SH   DFND 10 339,288 0 0
BK OF AMERICA CORP OPTION 060505904 125,639 2,959,700 SH Call DFND 5 2,959,700 0 0
BK OF AMERICA CORP OPTION 060505954 88,822 2,092,400 SH Put DFND 5 2,092,400 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 1,700 201,002 SH   DFND 4 182,789 0 18,213
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 74 8,725 SH   DFND 2 8,725 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 21 2,524 SH   DFND 6 2,524 0 0
BLACK HILLS CORP COMMON 092113109 13,591 216,552 SH   DFND 4 191,647 0 24,905
BLACK HILLS CORP COMMON 092113109 7,010 111,699 SH   DFND 2 110,567 0 1,132
BLACK HILLS CORP COMMON 092113109 2,787 44,405 SH   DFND 5 44,405 0 0
BLACK HILLS CORP COMMON 092113109 11 181 SH   DFND 6 181 0 0
BLACK KNIGHT INC COMMON 09215C105 2 28 SH   OTR 1 0 0 28
BLACK KNIGHT INC COMMON 09215C105 30,288 420,673 SH   DFND 4 419,977 0 696
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CANADA GOOSE HLDGS INC COMMON 135086106 127 3,550 SH   DFND 4 0 0 3,550
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CANADIAN NATL RY CO COMMON 136375102 576 4,978 SH   DFND 16 0 0 4,978
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CANADIAN NATL RY CO COMMON 136375102 212 1,835 SH   DFND 5 1,410 0 425
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CHINA ONLINE ED GROUP ADR 16954L105 2 766 SH   DFND 5 766 0 0
CHINA RECYCLING ENERGY CORP COMMON 168913309 0 1 SH   DFND 5 1 0 0
CHINA SOUTHERN AIRLINES CO L ADR 169409109 1 50 SH   DFND 5 50 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 22 1,655 SH   DFND 5 1,655 0 0
CHINDATA GROUP HLDGS LTD ADR 16955F107 2,601 309,272 SH   DFND 5 309,272 0 0
CHINDATA GROUP HLDGS LTD ADR 16955F107 1,775 211,089 SH   DFND 6 211,089 0 0
CHINOOK THERAPEUTICS INC COMMON 16961L106 529 41,460 SH   DFND 4 18,400 0 23,060
CHINOOK THERAPEUTICS INC COMMON 16961L106 1,105 86,587 SH   DFND 2 86,587 0 0
CHINOOK THERAPEUTICS INC COMMON 16961L106 41 3,232 SH   DFND 6 3,232 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 56 31 SH   OTR 2 16 15 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 147 81 SH   OTR 4 0 81 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 411 226 SH   OTR 1 0 0 226
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,999 1,100 SH   OTR 13 0 1,100 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 76,005 41,818 SH   DFND 2 40,357 0 1,461
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 12,913 7,105 SH   DFND 5 1,839 0 5,266
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 745 410 SH   DFND 1 6 0 404
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,719 946 SH   DFND 8 643 0 303
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 33,255 18,297 SH   DFND 5 18,297 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,059,941 583,180 SH   DFND 4 577,365 0 5,815
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 30,160 16,594 SH   DFND 11 16,594 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 13 7 SH   DFND 2 7 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905 2,908 1,600 SH Call DFND 5 1,600 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955 4,726 2,600 SH Put DFND 5 2,600 0 0
CHOICE HOTELS INTL INC COMMON 169905106 9 72 SH   DFND 5 72 0 0
CHOICE HOTELS INTL INC COMMON 169905106 5,503 43,544 SH   DFND 4 22,527 0 21,017
CHOICE HOTELS INTL INC COMMON 169905106 264 2,089 SH   DFND 5 2,089 0 0
CHOICE HOTELS INTL INC COMMON 169905106 3,654 28,918 SH   DFND 2 28,918 0 0
CHOICEONE FINL SVCS INC COMMON 170386106 0 12 SH   DFND 6 12 0 0
CHP MERGER CORP COMMON 12558Y106 1,916 191,189 SH   DFND 4 191,189 0 0
CHP MERGER CORP WARRANT 12558Y114 10 20,000 PRN   DFND 5 20,000 0 0
CHROMADEX CORP COMMON 171077407 113 17,953 SH   DFND 2 17,953 0 0
CHROMADEX CORP COMMON 171077407 2 262 SH   DFND 6 262 0 0
CHUBB LIMITED COMMON H1467J104 13 73 SH   OTR 4 13 60 0
CHUBB LIMITED COMMON H1467J104 1,897 10,937 SH   OTR 1 6,872 0 4,065
CHUBB LIMITED COMMON H1467J104 7,052 40,651 SH   OTR 2 40,393 0 258
CHUBB LIMITED COMMON H1467J104 1,919 11,059 SH   OTR 13 0 11,059 0
CHUBB LIMITED COMMON H1467J104 102,096 588,516 SH   DFND 8 560,722 14,444 13,350
CHUBB LIMITED COMMON H1467J104 185,257 1,067,886 SH   DFND 2 1,043,760 0 24,126
CHUBB LIMITED COMMON H1467J104 9,054 52,190 SH   DFND 1 50,691 0 1,499
CHUBB LIMITED COMMON H1467J104 1,280 7,377 SH   DFND 16 2,608 0 4,769
CHUBB LIMITED COMMON H1467J104 2,452 14,137 SH   DFND 15 14,137 0 0
CHUBB LIMITED COMMON H1467J104 14,040 80,932 SH   DFND 5 31,967 0 48,965
CHUBB LIMITED COMMON H1467J104 3,780 21,792 SH   DFND 5 21,792 0 0
CHUBB LIMITED COMMON H1467J104 1,406 8,102 SH   DFND 19 8,102 0 0
CHUBB LIMITED COMMON H1467J104 1,278,129 7,367,586 SH   DFND 4 6,988,371 3,547 375,668
CHUBB LIMITED COMMON H1467J104 6,462 37,247 SH   DFND 10 37,247 0 0
CHUBB LIMITED COMMON H1467J104 246 1,418 SH   DFND 2 1,418 0 0
CHUBB LIMITED OPTION H1467J904 16,116 92,900 SH Call DFND 5 92,900 0 0
CHUBB LIMITED OPTION H1467J954 6,315 36,400 SH Put DFND 5 36,400 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 2,443 62,184 SH   DFND 5 62,184 0 0
CHURCH & DWIGHT INC COMMON 171340102 1,387 16,803 SH   OTR 13 0 16,803 0
CHURCH & DWIGHT INC COMMON 171340102 284 3,436 SH   OTR 2 3,426 0 10
CHURCH & DWIGHT INC COMMON 171340102 49 588 SH   OTR 1 0 0 588
CHURCH & DWIGHT INC COMMON 171340102 12 142 SH   OTR 11 0 142 0
CHURCH & DWIGHT INC COMMON 171340102 0 6 SH   OTR 4 6 0 0
CHURCH & DWIGHT INC COMMON 171340102 24,734 299,547 SH   DFND 2 297,220 0 2,327
CHURCH & DWIGHT INC COMMON 171340102 9,674 117,165 SH   DFND 4 116,074 0 1,091
CHURCH & DWIGHT INC COMMON 171340102 31 379 SH   DFND 1 67 0 312
CHURCH & DWIGHT INC COMMON 171340102 569 6,888 SH   DFND 5 4,274 0 2,614
CHURCH & DWIGHT INC COMMON 171340102 217 2,623 SH   DFND 2 2,623 0 0
CHURCH & DWIGHT INC COMMON 171340102 812 9,839 SH   DFND 8 9,839 0 0
CHURCH & DWIGHT INC COMMON 171340102 11,462 138,821 SH   DFND 11 138,821 0 0
CHURCH & DWIGHT INC COMMON 171340102 31 373 SH   DFND 19 373 0 0
CHURCHILL CAPITAL CORP V COMMON 17144T107 489 50,000 SH   DFND 5 50,000 0 0
CHURCHILL CAPITAL CORP V WARRANT 17144T115 16 12,500 PRN   DFND 5 12,500 0 0
CHURCHILL CAPITAL CORP VII COMMON 17144M102 972 100,000 SH   DFND 5 100,000 0 0
CHURCHILL CAPITAL CORP VII COMMON 17144M102 25 2,572 SH   DFND 5 2,572 0 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110 18 20,000 PRN   DFND 5 20,000 0 0
CHURCHILL DOWNS INC COMMON 171484108 365 1,519 SH   OTR 13 0 1,519 0
CHURCHILL DOWNS INC COMMON 171484108 6 25 SH   DFND 6 25 0 0
CHURCHILL DOWNS INC COMMON 171484108 4,736 19,725 SH   DFND 4 19,571 0 154
CHURCHILL DOWNS INC COMMON 171484108 11,652 48,534 SH   DFND 2 48,534 0 0
CHURCHILL DOWNS INC COMMON 171484108 180 750 SH   DFND 5 750 0 0
CHUYS HLDGS INC COMMON 171604101 31 998 SH   DFND 4 909 0 89
CHUYS HLDGS INC COMMON 171604101 3,677 116,622 SH   DFND 5 116,622 0 0
CHUYS HLDGS INC COMMON 171604101 231 7,333 SH   DFND 2 7,333 0 0
CI FINL CORP COMMON 125491100 41 2,000 SH   DFND 5 2,000 0 0
CI FINL CORP COMMON 125491100 11,361 557,720 SH   DFND 4 545,822 0 11,898
CI FINL CORP COMMON 125491100 67 3,265 SH   DFND 8 3,265 0 0
CI FINL CORP COMMON 125491100 7,302 358,489 SH   DFND 5 358,489 0 0
CI FINL CORP COMMON 125491100 16 781 SH   DFND 6 781 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 9,951 3,948,798 SH   DFND 5 3,948,798 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 349 138,455 SH   DFND 2 138,455 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 5 2,437 SH   DFND 5 2,437 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 0 122 SH   DFND 6 122 0 0
CIENA CORP COMMON 171779309 489 9,518 SH   DFND 5 8,199 0 1,319
CIENA CORP COMMON 171779309 8,516 165,834 SH   DFND 2 165,777 0 57
CIENA CORP COMMON 171779309 60,737 1,182,804 SH   DFND 4 1,037,402 0 145,402
CIENA CORP COMMON 171779309 1 24 SH   DFND 6 24 0 0
CIENA CORP COMMON 171779309 6,071 118,237 SH   DFND 8 118,237 0 0
CIENA CORP COMMON 171779309 112 2,176 SH   DFND 16 2,176 0 0
CIGNA CORP NEW COMMON 125523100 4 20 SH   OTR 4 20 0 0
CIGNA CORP NEW COMMON 125523100 195 975 SH   OTR 1 136 0 839
CIGNA CORP NEW COMMON 125523100 703 3,511 SH   OTR 2 2,608 0 903
CIGNA CORP NEW COMMON 125523100 1,189 5,938 SH   OTR 13 0 5,938 0
CIGNA CORP NEW COMMON 125523100 5,323 26,596 SH   DFND 15 25,151 0 1,445
CIGNA CORP NEW COMMON 125523100 752,358 3,758,781 SH   DFND 4 3,319,792 1,204 437,785
CIGNA CORP NEW COMMON 125523100 153 763 SH   DFND 1 41 0 722
CIGNA CORP NEW COMMON 125523100 159,596 797,344 SH   DFND 8 697,803 13,469 86,072
CIGNA CORP NEW COMMON 125523100 121,761 608,318 SH   DFND 2 597,413 0 10,905
CIGNA CORP NEW COMMON 125523100 14,479 72,336 SH   DFND 5 39,585 0 32,751
CIGNA CORP NEW COMMON 125523100 392 1,958 SH   DFND 16 1,958 0 0
CIGNA CORP NEW COMMON 125523100 2,121 10,599 SH   DFND 19 10,599 0 0
CIGNA CORP NEW COMMON 125523100 1,600 7,995 SH   DFND 5 7,995 0 0
CIGNA CORP NEW COMMON 125523100 6,659 33,267 SH   DFND 10 9,900 0 23,367
CIGNA CORP NEW COMMON 125523100 950 4,747 SH   DFND 2 4,747 0 0
CIGNA CORP NEW COMMON 125523100 319 1,594 SH   DFND 18 1,594 0 0
CIGNA CORP NEW OPTION 125523900 2,722 13,600 SH Call DFND 5 13,600 0 0
CIGNA CORP NEW OPTION 125523950 42,394 211,800 SH Put DFND 5 211,800 0 0
CIM COML TR CORP COMMON 125525584 46 5,118 SH   DFND 5 5,118 0 0
CIM COML TR CORP COMMON 125525584 1,775 195,900 SH   DFND 4 195,900 0 0
CIM COML TR CORP COMMON 125525584 0 41 SH   DFND 6 41 0 0
CIM COML TR CORP COMMON 125525584 1 129 SH   DFND 5 0 0 129
CIMAREX ENERGY CO COMMON 171798101 1,411 16,176 SH   DFND 8 16,176 0 0
CIMAREX ENERGY CO COMMON 171798101 4 48 SH   DFND 2 48 0 0
CIMAREX ENERGY CO COMMON 171798101 2,730 31,306 SH   DFND 10 31,306 0 0
CIMAREX ENERGY CO COMMON 171798101 46,304 531,005 SH   DFND 4 373,232 0 157,773
CIMAREX ENERGY CO COMMON 171798101 14,327 164,303 SH   DFND 2 164,275 0 28
CIMAREX ENERGY CO COMMON 171798101 12 142 SH   DFND 5 142 0 0
CIMAREX ENERGY CO COMMON 171798101 109 1,249 SH   DFND 16 1,249 0 0
CIMPRESS PLC COMMON G2143T103 1,458 16,786 SH   DFND 4 15,711 0 1,075
CIMPRESS PLC COMMON G2143T103 15 172 SH   DFND 6 172 0 0
CIMPRESS PLC COMMON G2143T103 312 3,596 SH   DFND 5 3,596 0 0
CIMPRESS PLC COMMON G2143T103 627 7,220 SH   DFND 2 7,220 0 0
CINCINNATI FINL CORP COMMON 172062101 499 4,373 SH   OTR 2 4,373 0 0
CINCINNATI FINL CORP COMMON 172062101 0 1 SH   OTR 4 1 0 0
CINCINNATI FINL CORP COMMON 172062101 47 410 SH   OTR 1 0 0 410
CINCINNATI FINL CORP COMMON 172062101 12,104 105,972 SH   DFND 4 40,767 0 65,205
CINCINNATI FINL CORP COMMON 172062101 2,464 21,574 SH   DFND 8 11,633 5,266 4,675
CINCINNATI FINL CORP COMMON 172062101 806 7,056 SH   DFND 5 1,488 0 5,568
CINCINNATI FINL CORP COMMON 172062101 35 310 SH   DFND 2 310 0 0
CINCINNATI FINL CORP COMMON 172062101 7,313 64,024 SH   DFND 2 63,717 0 307
CINCINNATI FINL CORP COMMON 172062101 185 1,616 SH   DFND 10 1,616 0 0
CINCINNATI FINL CORP COMMON 172062101 11 95 SH   DFND 1 12 0 83
CINCINNATI FINL CORP COMMON 172062101 108 945 SH   DFND 16 945 0 0
CINCINNATI FINL CORP COMMON 172062101 5,561 48,690 SH   DFND 5 48,690 0 0
CINCINNATI FINL CORP COMMON 172062101 17 149 SH   DFND 19 149 0 0
CINEMARK HLDGS INC COMMON 17243V102 7,329 381,540 SH   DFND 4 254,713 0 126,827
CINEMARK HLDGS INC COMMON 17243V102 2,390 124,390 SH   DFND 5 124,390 0 0
CINEMARK HLDGS INC COMMON 17243V102 5,641 293,648 SH   DFND 2 293,648 0 0
CINEMARK HLDGS INC OPTION 17243V902 10,566 550,000 SH Call DFND 5 550,000 0 0
CINEMARK HLDGS INC BOND 17243VAB8 1,451 920,000 PRN   DFND 5 920,000 0 0
CINER RESOURCES LP COMMON 172464109 730 45,896 SH   DFND 5 45,896 0 0
CINTAS CORP COMMON 172908105 3 7 SH   OTR 4 7 0 0
CINTAS CORP COMMON 172908105 33 86 SH   OTR 1 0 0 86
CINTAS CORP COMMON 172908105 57,462 150,953 SH   DFND 4 123,078 373 27,502
CINTAS CORP COMMON 172908105 3,833 10,069 SH   DFND 5 1,556 0 8,513
CINTAS CORP COMMON 172908105 3,228 8,481 SH   DFND 8 4,524 1,529 2,428
CINTAS CORP COMMON 172908105 107 280 SH   DFND 16 280 0 0
CINTAS CORP COMMON 172908105 183 481 SH   DFND 10 481 0 0
CINTAS CORP COMMON 172908105 52 136 SH   DFND 2 136 0 0
CINTAS CORP COMMON 172908105 563 1,480 SH   DFND 15 1,480 0 0
CINTAS CORP COMMON 172908105 12,954 34,031 SH   DFND 2 33,934 0 97
CINTAS CORP COMMON 172908105 39 102 SH   DFND 19 102 0 0
CINTAS CORP COMMON 172908105 54 141 SH   DFND 1 8 0 133
CINTAS CORP COMMON 172908105 19 49 SH   DFND 6 49 0 0
CIPHER MINING INC COMMON 17253J106 16 1,537 SH   DFND 5 1,537 0 0
CIPHER MINING INC WARRANT 17253J114 57 25,607 PRN   DFND 4 25,607 0 0
CIRCOR INTL INC COMMON 17273K109 9 274 SH   OTR 1 0 0 274
CIRCOR INTL INC COMMON 17273K109 3 90 SH   DFND 4 0 0 90
CIRCOR INTL INC COMMON 17273K109 285 8,619 SH   DFND 2 6,784 0 1,835
CIRCOR INTL INC COMMON 17273K109 25 763 SH   DFND 1 0 0 763
CIRRUS LOGIC INC COMMON 172755100 8,252 100,209 SH   DFND 4 82,506 0 17,703
CIRRUS LOGIC INC COMMON 172755100 775 9,408 SH   DFND 5 9,408 0 0
CIRRUS LOGIC INC COMMON 172755100 1,178 14,305 SH   DFND 8 14,305 0 0
CIRRUS LOGIC INC COMMON 172755100 4,179 50,746 SH   DFND 2 50,746 0 0
CIRRUS LOGIC INC COMMON 172755100 1 13 SH   DFND 5 13 0 0
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CISCO SYS INC COMMON 17275R102 1,096 20,138 SH   OTR 1 8,771 0 11,367
CISCO SYS INC COMMON 17275R102 11 199 SH   OTR 11 0 199 0
CISCO SYS INC COMMON 17275R102 15 278 SH   OTR 4 278 0 0
CISCO SYS INC COMMON 17275R102 303 5,567 SH   OTR 13 0 5,567 0
CISCO SYS INC COMMON 17275R102 59,656 1,096,014 SH   DFND 5 693,935 0 402,079
CISCO SYS INC COMMON 17275R102 352,925 6,484,013 SH   DFND 4 5,355,489 7,818 1,120,706
CISCO SYS INC COMMON 17275R102 22,781 418,537 SH   DFND 8 256,092 66,667 95,778
CISCO SYS INC COMMON 17275R102 1,133 20,823 SH   DFND 10 20,823 0 0
CISCO SYS INC COMMON 17275R102 1,253 23,026 SH   DFND 19 23,026 0 0
CISCO SYS INC COMMON 17275R102 4,204 77,232 SH   DFND 2 77,099 0 133
CISCO SYS INC COMMON 17275R102 111,352 2,045,775 SH   DFND 2 1,934,787 0 110,988
CISCO SYS INC COMMON 17275R102 6,419 117,933 SH   DFND 15 117,933 0 0
CISCO SYS INC COMMON 17275R102 25,207 463,111 SH   DFND 1 455,487 0 7,624
CISCO SYS INC COMMON 17275R102 666 12,245 SH   DFND 16 12,245 0 0
CISCO SYS INC COMMON 17275R102 56,285 1,034,073 SH   DFND 6 1,034,073 0 0
CISCO SYS INC COMMON 17275R102 10,645 195,565 SH   DFND 11 195,565 0 0
CISCO SYS INC OPTION 17275R902 28,641 526,200 SH Call DFND 5 526,200 0 0
CISCO SYS INC OPTION 17275R952 69,790 1,282,200 SH Put DFND 5 1,282,200 0 0
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CIT GROUP INC COMMON 125581801 14 271 SH   DFND 2 271 0 0
CIT GROUP INC COMMON 125581801 33,027 635,744 SH   DFND 4 512,775 0 122,969
CIT GROUP INC COMMON 125581801 9,290 178,831 SH   DFND 2 54,900 0 123,931
CIT GROUP INC COMMON 125581801 1,934 37,235 SH   DFND 5 37,235 0 0
CIT GROUP INC COMMON 125581801 1 24 SH   DFND 5 24 0 0
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CITI TRENDS INC COMMON 17306X102 1 10 SH   DFND 6 10 0 0
CITI TRENDS INC COMMON 17306X102 236 3,238 SH   DFND 2 3,238 0 0
CITI TRENDS INC COMMON 17306X102 364 4,984 SH   DFND 5 4,984 0 0
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CITIGROUP INC COMMON 172967424 7,119 101,437 SH   OTR 2 101,237 0 200
CITIGROUP INC COMMON 172967424 1,856 26,440 SH   OTR 1 17,879 0 8,561
CITIGROUP INC COMMON 172967424 3,167 45,126 SH   OTR 13 0 45,126 0
CITIGROUP INC COMMON 172967424 129,087 1,839,375 SH   DFND 8 1,619,158 150,226 69,991
CITIGROUP INC COMMON 172967424 201,448 2,870,444 SH   DFND 2 1,950,097 0 920,347
CITIGROUP INC COMMON 172967424 380 5,409 SH   DFND 2 4,978 0 431
CITIGROUP INC COMMON 172967424 1,550,020 22,086,347 SH   DFND 4 20,703,421 13,538 1,369,388
CITIGROUP INC COMMON 172967424 2,165 30,850 SH   DFND 16 15,604 0 15,246
CITIGROUP INC COMMON 172967424 2,869 40,879 SH   DFND 1 35,657 0 5,222
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CITIGROUP INC COMMON 172967424 160 2,277 SH   DFND 6 2,277 0 0
CITIGROUP INC COMMON 172967424 142,029 2,023,781 SH   DFND 5 2,023,781 0 0
CITIGROUP INC COMMON 172967424 35,119 500,418 SH   DFND 5 285,170 0 215,248
CITIGROUP INC COMMON 172967424 3,826 54,513 SH   DFND 15 54,513 0 0
CITIGROUP INC COMMON 172967424 1,996 28,446 SH   DFND 10 28,446 0 0
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CITIUS PHARMACEUTICALS INC COMMON 17322U207 0 174 SH   DFND 6 174 0 0
CITIUS PHARMACEUTICALS INC COMMON 17322U207 88 43,496 SH   DFND 2 43,496 0 0
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CITIZENS & NORTHN CORP COMMON 172922106 144 5,719 SH   DFND 2 0 0 5,719
CITIZENS & NORTHN CORP COMMON 172922106 375 14,852 SH   DFND 5 14,852 0 0
CITIZENS & NORTHN CORP COMMON 172922106 1 37 SH   DFND 6 37 0 0
CITIZENS FINL GROUP INC COMMON 174610105 0 9 SH   OTR 4 9 0 0
CITIZENS FINL GROUP INC COMMON 174610105 259 5,521 SH   OTR 2 5,491 0 30
CITIZENS FINL GROUP INC COMMON 174610105 84 1,794 SH   OTR 1 0 0 1,794
CITIZENS FINL GROUP INC COMMON 174610105 39,533 841,487 SH   DFND 2 701,020 0 140,467
CITIZENS FINL GROUP INC COMMON 174610105 1,455 30,964 SH   DFND 5 28,790 0 2,174
CITIZENS FINL GROUP INC COMMON 174610105 15,416 328,131 SH   DFND 8 223,714 94,929 9,488
CITIZENS FINL GROUP INC COMMON 174610105 21 448 SH   DFND 1 46 0 402
CITIZENS FINL GROUP INC COMMON 174610105 131 2,793 SH   DFND 16 2,793 0 0
CITIZENS FINL GROUP INC COMMON 174610105 566,220 12,052,356 SH   DFND 4 11,669,342 0 383,014
CITIZENS FINL GROUP INC COMMON 174610105 487 10,370 SH   DFND 10 10,370 0 0
CITIZENS FINL GROUP INC COMMON 174610105 5,187 110,409 SH   DFND 2 110,409 0 0
CITIZENS FINL GROUP INC COMMON 174610105 2,243 47,745 SH   DFND 19 47,745 0 0
CITIZENS HLDG CO MISS COMMON 174715102 0 4 SH   DFND 6 4 0 0
CITIZENS INC COMMON 174740100 0 53 SH   DFND 6 53 0 0
CITIZENS INC COMMON 174740100 286 46,122 SH   DFND 5 46,122 0 0
CITIZENS INC COMMON 174740100 119 19,121 SH   DFND 2 19,121 0 0
CITRIX SYS INC COMMON 177376100 8 79 SH   OTR 11 0 79 0
CITRIX SYS INC COMMON 177376100 0 3 SH   OTR 4 3 0 0
CITRIX SYS INC COMMON 177376100 488 4,549 SH   OTR 2 4,549 0 0
CITRIX SYS INC COMMON 177376100 22 209 SH   OTR 1 0 0 209
CITRIX SYS INC COMMON 177376100 148 1,381 SH   DFND 5 1,250 0 131
CITRIX SYS INC COMMON 177376100 287 2,670 SH   DFND 2 2,670 0 0
CITRIX SYS INC COMMON 177376100 4,855 45,214 SH   DFND 2 45,072 0 142
CITRIX SYS INC COMMON 177376100 7,007 65,256 SH   DFND 4 64,704 0 552
CITRIX SYS INC COMMON 177376100 14 133 SH   DFND 1 17 0 116
CITRIX SYS INC COMMON 177376100 8,361 77,871 SH   DFND 11 77,871 0 0
CITRIX SYS INC COMMON 177376100 1,185 11,039 SH   DFND 8 9,099 0 1,940
CITRIX SYS INC OPTION 177376900 10,737 100,000 SH Call DFND 5 100,000 0 0
CITY HLDG CO COMMON 177835105 25,817 331,373 SH   DFND 4 321,643 0 9,730
CITY HLDG CO COMMON 177835105 1,234 15,842 SH   DFND 2 10,246 0 5,596
CITY HLDG CO COMMON 177835105 4,212 54,066 SH   DFND 8 54,066 0 0
CITY OFFICE REIT INC COMMON 178587101 9,596 537,263 SH   DFND 4 428,870 0 108,393
CITY OFFICE REIT INC COMMON 178587101 4,399 246,301 SH   DFND 2 246,301 0 0
CITY OFFICE REIT INC COMMON 178587101 2 118 SH   DFND 6 118 0 0
CIVEO CORP CDA COMMON 17878Y207 46 2,066 SH   DFND 5 2,066 0 0
CIVEO CORP CDA COMMON 17878Y207 163 7,254 SH   DFND 5 7,254 0 0
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CIVISTA BANCSHARES INC COMMON 178867107 132 5,699 SH   DFND 5 5,699 0 0
CIVISTA BANCSHARES INC COMMON 178867107 1 38 SH   DFND 6 38 0 0
CLARIM ACQUISITION CORP COMMON 18049C108 1,989 202,328 SH   DFND 5 202,328 0 0
CLARIM ACQUISITION CORP UNIT 18049C207 0 7 SH   DFND 5 7 0 0
CLARIVATE PLC COMMON G21810109 367 16,759 SH   DFND 4 15,190 0 1,569
CLARIVATE PLC COMMON G21810109 66 3,019 SH   DFND 5 3,019 0 0
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CLARUS CORP NEW COMMON 18270P109 228 8,907 SH   DFND 2 8,907 0 0
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CLARUS THERAPEUTICS HLDNGS I COMMON 18271L107 42 7,846 SH   DFND 5 7,846 0 0
CLASS ACCELERATION CORP COMMON 18274B106 158 16,222 SH   DFND 4 16,222 0 0
CLASS ACCELERATION CORP WARRANT 18274B114 21 35,598 PRN   DFND 4 35,598 0 0
CLASS ACCELERATION CORP UNIT 18274B205 1,657 166,650 SH   DFND 4 166,650 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 1,164 142,810 SH   DFND 4 142,143 0 667
CLEAN ENERGY FUELS CORP COMMON 184499101 4 464 SH   DFND 6 464 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 466 57,155 SH   DFND 2 57,155 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 505 61,946 SH   DFND 5 61,946 0 0
CLEAN HARBORS INC COMMON 184496107 774 7,450 SH   DFND 8 7,450 0 0
CLEAN HARBORS INC COMMON 184496107 5 48 SH   DFND 6 48 0 0
CLEAN HARBORS INC COMMON 184496107 9,444 90,918 SH   DFND 4 82,098 0 8,820
CLEAN HARBORS INC COMMON 184496107 4,721 45,452 SH   DFND 2 44,097 0 1,355
CLEAN HARBORS INC COMMON 184496107 680 6,548 SH   DFND 5 1,848 0 4,700
CLEANSPARK INC COMMON 18452B209 1 50 SH   DFND 6 50 0 0
CLEANSPARK INC COMMON 18452B209 143 12,301 SH   DFND 2 12,301 0 0
CLEANSPARK INC COMMON 18452B209 33 2,882 SH   DFND 2 2,882 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 191 70,593 SH   OTR 4 0 70,593 0
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CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1,007 371,696 SH   DFND 5 371,696 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 1,966 725,613 SH   DFND 2 725,613 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 711 262,530 SH   DFND 8 47,681 0 214,849
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 18,190 6,712,259 SH   DFND 4 6,556,888 0 155,371
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 25 9,138 SH   DFND 10 0 0 9,138
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 347 127,996 SH   DFND 15 127,996 0 0
CLEAR SECURE INC COMMON 18467V109 10 250 SH   DFND 5 250 0 0
CLEARBRIDGE MLP & MIDSTREAM FUND 184692200 12 440 SH   DFND 5 240 0 200
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 10 398 SH   DFND 5 0 0 398
CLEARFIELD INC COMMON 18482P103 185 4,198 SH   DFND 2 4,198 0 0
CLEARFIELD INC COMMON 18482P103 1 33 SH   DFND 6 33 0 0
CLEARPOINT NEURO INC COMMON 18507C103 784 44,175 SH   DFND 5 41,105 0 3,070
CLEARPOINT NEURO INC COMMON 18507C103 1 29 SH   DFND 6 29 0 0
CLEARPOINT NEURO INC COMMON 18507C103 125 7,016 SH   DFND 2 7,016 0 0
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CLEARWATER ANALYTICS HLDGS I COMMON 185123106 39,023 1,523,740 SH   DFND 4 1,453,401 0 70,339
CLEARWATER ANALYTICS HLDGS I COMMON 185123106 987 38,539 SH   DFND 2 38,539 0 0
CLEARWATER PAPER CORP COMMON 18538R103 325 8,474 SH   DFND 4 8,400 0 74
CLEARWATER PAPER CORP COMMON 18538R103 233 6,076 SH   DFND 2 6,076 0 0
CLEARWAY ENERGY INC COMMON 18539C105 3,717 131,823 SH   DFND 2 131,823 0 0
CLEARWAY ENERGY INC COMMON 18539C105 10,434 370,003 SH   DFND 4 288,732 0 81,271
CLEARWAY ENERGY INC COMMON 18539C105 17,322 614,238 SH   DFND 5 614,238 0 0
CLEARWAY ENERGY INC COMMON 18539C105 798 28,311 SH   DFND 6 28,311 0 0
CLEARWAY ENERGY INC COMMON 18539C204 13,292 439,109 SH   DFND 4 369,764 0 69,345
CLEARWAY ENERGY INC COMMON 18539C204 4,198 138,687 SH   DFND 2 138,687 0 0
CLEARWAY ENERGY INC COMMON 18539C204 1,216 40,180 SH   DFND 15 40,180 0 0
CLEARWAY ENERGY INC COMMON 18539C204 110 3,642 SH   DFND 16 3,642 0 0
CLEARWAY ENERGY INC COMMON 18539C204 5 151 SH   DFND 6 151 0 0
CLEARWAY ENERGY INC COMMON 18539C204 6 199 SH   DFND 5 199 0 0
CLEARWAY ENERGY INC COMMON 18539C204 5,614 185,465 SH   DFND 8 185,465 0 0
CLENE INC COMMON 185634102 16 2,405 SH   DFND 5 2,405 0 0
CLENE INC COMMON 185634102 0 35 SH   DFND 6 35 0 0
CLENE INC COMMON 185634102 51 7,513 SH   DFND 2 7,513 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101 5 262 SH   OTR 1 0 0 262
CLEVELAND-CLIFFS INC NEW COMMON 185899101 4,095 206,709 SH   DFND 5 206,709 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101 17,599 888,383 SH   DFND 4 805,348 0 83,035
CLEVELAND-CLIFFS INC NEW COMMON 185899101 267 13,485 SH   DFND 5 6,758 0 6,727
CLEVELAND-CLIFFS INC NEW COMMON 185899101 10,247 517,251 SH   DFND 2 517,195 0 56
CLEVELAND-CLIFFS INC NEW COMMON 185899101 6 324 SH   DFND 6 324 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899901 19,174 967,900 SH Call DFND 5 967,900 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899951 18 900 SH Put DFND 5 900 0 0
CLEVELAND-CLIFFS INC NEW BOND 185899AA9 839 307,000 PRN   DFND 5 307,000 0 0
CLEVER LEAVES HOLDINGS INC COMMON 186760104 0 7 SH   DFND 5 7 0 0
CLIPPER RLTY INC COMMON 18885T306 38 4,685 SH   DFND 2 4,685 0 0
CLIPPER RLTY INC COMMON 18885T306 44 5,409 SH   DFND 5 5,409 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 1,568 354,862 SH   DFND 17 354,862 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 6,412 1,450,725 SH   DFND 4 801,774 0 648,951
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 269 60,926 SH   DFND 16 60,926 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 306 69,152 SH   DFND 18 69,152 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 2,369 535,872 SH   DFND 10 197,715 0 338,157
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 5,905 1,335,900 SH   DFND 8 1,197,668 0 138,232
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 3,235 731,998 SH   DFND 2 731,998 0 0
CLOROX CO DEL COMMON 189054109 0 3 SH   OTR 4 3 0 0
CLOROX CO DEL COMMON 189054109 309 1,868 SH   OTR 2 1,865 0 3
CLOROX CO DEL COMMON 189054109 55 335 SH   OTR 1 0 0 335
CLOROX CO DEL COMMON 189054109 2,638 15,932 SH   DFND 5 5,590 0 10,342
CLOROX CO DEL COMMON 189054109 30 182 SH   DFND 19 182 0 0
CLOROX CO DEL COMMON 189054109 2,153 13,002 SH   DFND 8 4,668 6,658 1,676
CLOROX CO DEL COMMON 189054109 11,852 71,567 SH   DFND 4 62,544 0 9,023
CLOROX CO DEL COMMON 189054109 317 1,916 SH   DFND 2 1,916 0 0
CLOROX CO DEL COMMON 189054109 7,216 43,573 SH   DFND 2 43,224 0 349
CLOROX CO DEL COMMON 189054109 20 118 SH   DFND 1 21 0 97
CLOROX CO DEL OPTION 189054909 23,599 142,500 SH Call DFND 5 142,500 0 0
CLOROX CO DEL OPTION 189054959 30,754 185,700 SH Put DFND 5 185,700 0 0
CLOUDERA INC COMMON 18914U100 5,963 373,399 SH   DFND 4 333,868 0 39,531
CLOUDERA INC COMMON 18914U100 47,094 2,948,886 SH   DFND 5 2,948,886 0 0
CLOUDERA INC COMMON 18914U100 0 15 SH   DFND 6 15 0 0
CLOUDERA INC COMMON 18914U100 1,362 85,279 SH   DFND 2 85,279 0 0
CLOUDERA INC COMMON 18914U100 2 100 SH   DFND 5 100 0 0
CLOUDFLARE INC COMMON 18915M107 3 30 SH   OTR 1 0 0 30
CLOUDFLARE INC COMMON 18915M107 15,007 133,215 SH   DFND 5 22,939 0 110,276
CLOUDFLARE INC COMMON 18915M107 31,721 281,587 SH   DFND 4 274,280 0 7,307
CLOUDFLARE INC COMMON 18915M107 990 8,788 SH   DFND 2 8,788 0 0
CLOUDFLARE INC COMMON 18915M107 15 130 SH   DFND 6 130 0 0
CLOUDFLARE INC COMMON 18915M107 182 1,618 SH   DFND 2 1,588 0 30
CLOUDFLARE INC BOND 18915MAB3 35,571 11,761,000 PRN   DFND 8 11,104,000 0 657,000
CLOUDFLARE INC BOND 18915MAB3 6,624 2,190,000 PRN   DFND 16 0 0 2,190,000
CLOUDFLARE INC BOND 18915MAB3 6,164 2,038,000 PRN   DFND 5 2,038,000 0 0
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 1,005 136,055 SH   DFND 4 135,527 0 528
CLOVIS ONCOLOGY INC COMMON 189464100 39 8,849 SH   DFND 6 8,849 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 2 442 SH   DFND 4 0 0 442
CLOVIS ONCOLOGY INC COMMON 189464100 185 41,555 SH   DFND 2 41,555 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 3 600 SH   DFND 5 0 0 600
CLOVIS ONCOLOGY INC BOND 189464AC4 393 605,000 PRN   DFND 5 605,000 0 0
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CM LIFE SCIENCES III INC WARRANT 125841114 315 147,019 PRN   DFND 5 147,019 0 0
CM LIFE SCIENCES III INC UNIT 125841205 390 37,408 SH   DFND 5 37,408 0 0
CMC MATERIALS INC COMMON 12571T100 48 389 SH   OTR 1 0 0 389
CMC MATERIALS INC COMMON 12571T100 277 2,245 SH   OTR 13 0 2,245 0
CMC MATERIALS INC COMMON 12571T100 178 1,446 SH   DFND 1 0 0 1,446
CMC MATERIALS INC COMMON 12571T100 10,218 82,915 SH   DFND 2 82,835 0 80
CMC MATERIALS INC COMMON 12571T100 117,661 954,805 SH   DFND 4 912,152 0 42,653
CMC MATERIALS INC COMMON 12571T100 2 20 SH   DFND 5 0 0 20
CMC MATERIALS INC COMMON 12571T100 15 118 SH   DFND 6 118 0 0
CMC MATERIALS INC COMMON 12571T100 3,610 29,292 SH   DFND 8 29,292 0 0
CME GROUP INC COMMON 12572Q105 15 80 SH   OTR 4 4 76 0
CME GROUP INC COMMON 12572Q105 1,417 7,328 SH   OTR 1 1,347 0 5,981
CME GROUP INC COMMON 12572Q105 1,961 10,141 SH   OTR 2 10,141 0 0
CME GROUP INC COMMON 12572Q105 2,678 13,849 SH   OTR 13 0 13,849 0
CME GROUP INC COMMON 12572Q105 167,453 865,927 SH   DFND 2 850,250 0 15,677
CME GROUP INC COMMON 12572Q105 2,150 11,119 SH   DFND 1 9,149 0 1,970
CME GROUP INC COMMON 12572Q105 1,472 7,613 SH   DFND 16 0 0 7,613
CME GROUP INC COMMON 12572Q105 73 380 SH   DFND 19 380 0 0
CME GROUP INC COMMON 12572Q105 12,134 62,748 SH   DFND 15 62,748 0 0
CME GROUP INC COMMON 12572Q105 129,477 669,546 SH   DFND 8 659,484 0 10,062
CME GROUP INC COMMON 12572Q105 4,285 22,160 SH   DFND 2 22,160 0 0
CME GROUP INC COMMON 12572Q105 1,225,273 6,336,087 SH   DFND 4 6,141,862 0 194,225
CME GROUP INC COMMON 12572Q105 1,877 9,706 SH   DFND 10 9,706 0 0
CME GROUP INC COMMON 12572Q105 1,047 5,413 SH   DFND 5 2,984 0 2,429
CME GROUP INC COMMON 12572Q105 12,749 65,925 SH   DFND 5 65,925 0 0
CME GROUP INC COMMON 12572Q105 940 4,862 SH   DFND 18 4,862 0 0
CME GROUP INC COMMON 12572Q105 2,163 11,184 SH   DFND 6 11,184 0 0
CME GROUP INC OPTION 12572Q905 5,260 27,200 SH Call DFND 5 27,200 0 0
CME GROUP INC OPTION 12572Q955 34,770 179,800 SH Put DFND 5 179,800 0 0
CMS ENERGY CORP COMMON 125896100 2,305 38,587 SH   OTR 2 27,587 0 11,000
CMS ENERGY CORP COMMON 125896100 511 8,551 SH   OTR 1 1,675 0 6,876
CMS ENERGY CORP COMMON 125896100 1,108 18,552 SH   OTR 13 0 18,552 0
CMS ENERGY CORP COMMON 125896100 6 103 SH   OTR 4 6 97 0
CMS ENERGY CORP COMMON 125896100 64 1,066 SH   DFND 2 1,066 0 0
CMS ENERGY CORP COMMON 125896100 240 4,018 SH   DFND 5 3,772 0 246
CMS ENERGY CORP COMMON 125896100 68,023 1,138,844 SH   DFND 2 1,128,508 0 10,336
CMS ENERGY CORP COMMON 125896100 54,226 907,857 SH   DFND 8 907,857 0 0
CMS ENERGY CORP COMMON 125896100 1,012 16,938 SH   DFND 1 15,822 0 1,116
CMS ENERGY CORP COMMON 125896100 814,003 13,628,046 SH   DFND 4 13,295,564 0 332,482
CMS ENERGY CORP COMMON 125896100 11 180 SH   DFND 10 180 0 0
CMS ENERGY CORP COMMON 125896100 546 9,148 SH   DFND 16 0 0 9,148
CMS ENERGY CORP COMMON 125896100 890 14,894 SH   DFND 15 14,894 0 0
CMS ENERGY CORP COMMON 125896100 33 546 SH   DFND 19 546 0 0
CNA FINL CORP COMMON 126117100 50,479 1,203,023 SH   DFND 4 1,188,574 0 14,449
CNA FINL CORP COMMON 126117100 459 10,930 SH   DFND 5 10,930 0 0
CNA FINL CORP COMMON 126117100 1,390 33,115 SH   DFND 8 33,115 0 0
CNA FINL CORP COMMON 126117100 499 11,887 SH   DFND 19 11,887 0 0
CNA FINL CORP COMMON 126117100 6,702 159,714 SH   DFND 2 159,714 0 0
CNB FINL CORP PA COMMON 126128107 144 5,924 SH   DFND 2 0 0 5,924
CNB FINL CORP PA COMMON 126128107 225 9,229 SH   DFND 5 9,229 0 0
CNB FINL CORP PA COMMON 126128107 1 21 SH   DFND 6 21 0 0
CNH INDL N V COMMON N20944109 54,695 3,292,911 SH   DFND 8 2,892,198 160,212 240,501
CNH INDL N V COMMON N20944109 2,595 156,240 SH   DFND 15 156,240 0 0
CNH INDL N V COMMON N20944109 30,878 1,859,012 SH   DFND 4 1,801,905 0 57,107
CNH INDL N V COMMON N20944109 1,161 69,924 SH   DFND 5 23,393 0 46,531
CNH INDL N V COMMON N20944109 1,128 67,917 SH   DFND 2 67,917 0 0
CNH INDL N V COMMON N20944109 80 4,817 SH   DFND 10 4,817 0 0
CNH INDL N V COMMON N20944109 15,357 924,543 SH   DFND 2 924,543 0 0
CNH INDL N V COMMON N20944109 878 52,831 SH   DFND 18 52,831 0 0
CNH INDL N V COMMON N20944109 53,193 3,202,482 SH   DFND 6 3,202,482 0 0
CNO FINL GROUP INC COMMON 12621E103 2 93 SH   OTR 1 0 0 93
CNO FINL GROUP INC COMMON 12621E103 6,327 268,791 SH   DFND 2 268,791 0 0
CNO FINL GROUP INC COMMON 12621E103 16 662 SH   DFND 5 662 0 0
CNO FINL GROUP INC COMMON 12621E103 21,629 918,834 SH   DFND 4 802,373 0 116,461
CNO FINL GROUP INC COMMON 12621E103 7 301 SH   DFND 6 301 0 0
CNO FINL GROUP INC COMMON 12621E103 54 2,285 SH   DFND 8 2,285 0 0
CNX RES CORP COMMON 12653C108 1 79 SH   OTR 1 0 0 79
CNX RES CORP COMMON 12653C108 10,600 839,928 SH   DFND 5 247,867 0 592,061
CNX RES CORP COMMON 12653C108 17,811 1,411,307 SH   DFND 4 1,285,677 0 125,630
CNX RES CORP COMMON 12653C108 5 435 SH   DFND 6 435 0 0
CNX RES CORP COMMON 12653C108 4,947 392,013 SH   DFND 2 392,013 0 0
CNX RES CORP COMMON 12653C108 6,780 537,229 SH   DFND 5 537,229 0 0
CNX RES CORP OPTION 12653C908 156 12,400 SH Call DFND 5 12,400 0 0
CNX RES CORP OPTION 12653C958 146 11,600 SH Put DFND 5 11,600 0 0
CO-DIAGNOSTICS INC COMMON 189763105 1 80 SH   DFND 6 80 0 0
COASTAL FINL CORP WA COMMON 19046P209 115 3,625 SH   DFND 2 0 0 3,625
COASTAL FINL CORP WA COMMON 19046P209 339 10,637 SH   DFND 5 10,637 0 0
COASTAL FINL CORP WA COMMON 19046P209 1 47 SH   DFND 6 47 0 0
COASTAL FINL CORP WA COMMON 19046P209 5 163 SH   DFND 1 0 0 163
COCA COLA CO COMMON 191216100 1,158 22,077 SH   OTR 1 14,147 0 7,930
COCA COLA CO COMMON 191216100 11 218 SH   OTR 4 173 45 0
COCA COLA CO COMMON 191216100 38,548 734,661 SH   OTR 2 648,180 0 86,481
COCA COLA CO COMMON 191216100 327,272 6,237,321 SH   OTR 11 0 0 6,237,321
COCA COLA CO COMMON 191216100 3,036 57,870 SH   OTR 13 0 57,870 0
COCA COLA CO COMMON 191216100 38,197 727,972 SH   DFND 15 710,394 0 17,578
COCA COLA CO COMMON 191216100 2,130,339 40,601,094 SH   DFND 4 37,554,695 21,838 3,024,561
COCA COLA CO COMMON 191216100 284,312 5,418,569 SH   DFND 2 5,345,995 0 72,574
COCA COLA CO COMMON 191216100 27,419 522,567 SH   DFND 10 366,343 0 156,224
COCA COLA CO COMMON 191216100 29,286 558,140 SH   DFND 5 290,635 0 267,505
COCA COLA CO COMMON 191216100 314,574 5,995,313 SH   DFND 8 5,082,481 191,270 721,562
COCA COLA CO COMMON 191216100 842 16,054 SH   DFND 1 7,067 0 8,987
COCA COLA CO COMMON 191216100 2,101 40,042 SH   DFND 18 40,042 0 0
COCA COLA CO COMMON 191216100 2,309 44,003 SH   DFND 16 29,735 0 14,268
COCA COLA CO COMMON 191216100 1,598 30,451 SH   DFND 6 30,451 0 0
COCA COLA CO COMMON 191216100 4,389 83,643 SH   DFND 19 83,643 0 0
COCA COLA CO COMMON 191216100 779 14,839 SH   DFND 2 14,839 0 0
COCA COLA CO OPTION 191216900 6,223 118,600 SH Call DFND 5 118,600 0 0
COCA COLA CO OPTION 191216900 3,300 62,900 SH Call DFND 8 62,900 0 0
COCA COLA CO OPTION 191216950 12,178 232,100 SH Put DFND 5 232,100 0 0
COCA COLA CONS INC COMMON 191098102 502 1,274 SH   DFND 5 1,274 0 0
COCA COLA CONS INC COMMON 191098102 1,957 4,966 SH   DFND 4 4,244 0 722
COCA COLA CONS INC COMMON 191098102 1,479 3,752 SH   DFND 2 3,752 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 3 49 SH   OTR 1 0 0 49
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 4 75 SH   DFND 1 0 0 75
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 18,835 340,665 SH   DFND 8 240,474 5,740 94,451
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 5,756 104,100 SH   DFND 2 103,600 0 500
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 11,417 206,488 SH   DFND 4 199,803 0 6,685
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 236 4,274 SH   DFND 5 4,257 0 17
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 6 109 SH   DFND 2 109 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 15,292 276,586 SH   DFND 6 276,586 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 219 3,888 SH   DFND 5 3,888 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 61 1,082 SH   DFND 8 1,082 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 46 809 SH   DFND 5 0 0 809
COCRYSTAL PHARMA INC COMMON 19188J300 1 1,141 SH   DFND 5 1,141 0 0
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CODA OCTOPUS GROUP INC COMMON 19188U206 0 4 SH   DFND 6 4 0 0
CODEX DNA INC COMMON 192003101 33 2,970 SH   DFND 2 2,970 0 0
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CODEXIS INC COMMON 192005106 61 2,637 SH   DFND 6 2,637 0 0
CODEXIS INC COMMON 192005106 516 22,177 SH   DFND 2 22,177 0 0
CODIAK BIOSCIENCES INC COMMON 192010106 72 4,438 SH   DFND 5 4,438 0 0
CODIAK BIOSCIENCES INC COMMON 192010106 96 5,860 SH   DFND 2 5,860 0 0
CODORUS VY BANCORP INC COMMON 192025104 145 6,427 SH   DFND 5 6,427 0 0
CODORUS VY BANCORP INC COMMON 192025104 0 10 SH   DFND 6 10 0 0
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COEUR MNG INC COMMON 192108504 3 503 SH   DFND 6 503 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201 17 2,038 SH   OTR 1 0 0 2,038
COGENT BIOSCIENCES INC COMMON 19240Q201 12 1,420 SH   DFND 1 0 0 1,420
COGENT BIOSCIENCES INC COMMON 19240Q201 130 15,488 SH   DFND 2 14,232 0 1,256
COGENT BIOSCIENCES INC COMMON 19240Q201 0 57 SH   DFND 6 57 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201 1,466 174,322 SH   DFND 5 174,322 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 55 772 SH   OTR 1 0 0 772
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 342 4,823 SH   OTR 13 0 4,823 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5,457 77,032 SH   DFND 2 72,834 0 4,198
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 375 5,290 SH   DFND 5 5,290 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5,247 74,068 SH   DFND 4 73,878 0 190
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 205 2,889 SH   DFND 1 0 0 2,889
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 1,333 18,815 SH   DFND 15 18,815 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302 5,959 84,122 SH   DFND 8 84,122 0 0
COGNEX CORP COMMON 192422103 239 2,985 SH   OTR 13 0 2,985 0
COGNEX CORP COMMON 192422103 3,941 49,125 SH   DFND 16 49,125 0 0
COGNEX CORP COMMON 192422103 74 924 SH   DFND 8 924 0 0
COGNEX CORP COMMON 192422103 15,325 191,037 SH   DFND 2 191,027 0 10
COGNEX CORP COMMON 192422103 71 885 SH   DFND 2 885 0 0
COGNEX CORP COMMON 192422103 120 1,500 SH   DFND 5 1,500 0 0
COGNEX CORP COMMON 192422103 22,635 282,165 SH   DFND 4 279,847 0 2,318
COGNEX CORP COMMON 192422103 384 4,785 SH   DFND 15 4,785 0 0
COGNEX CORP COMMON 192422103 11 134 SH   DFND 5 134 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 2 31 SH   OTR 4 31 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 18 244 SH   OTR 2 223 0 21
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 64 866 SH   OTR 1 0 0 866
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1,089 14,674 SH   DFND 5 4,128 0 10,546
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 45 601 SH   DFND 1 58 0 543
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 5,129 69,109 SH   DFND 8 41,684 10,772 16,653
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 28,612 385,558 SH   DFND 4 209,427 0 176,131
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 13,758 185,393 SH   DFND 2 185,393 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 14,124 190,326 SH   DFND 2 189,412 0 914
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 147 1,976 SH   DFND 16 1,976 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 84 1,136 SH   DFND 19 1,136 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 5,879 79,227 SH   DFND 5 79,227 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 247 3,325 SH   DFND 10 3,325 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902 16,096 216,900 SH Call DFND 5 216,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952 5,655 76,200 SH Put DFND 5 76,200 0 0
COGNYTE SOFTWARE LTD COMMON M25133105 2 91 SH   OTR 1 0 0 91
COGNYTE SOFTWARE LTD COMMON M25133105 27 1,325 SH   DFND 2 1,168 0 157
COGNYTE SOFTWARE LTD COMMON M25133105 131 6,364 SH   DFND 6 6,364 0 0
COGNYTE SOFTWARE LTD COMMON M25133105 951 46,280 SH   DFND 2 46,280 0 0
COGNYTE SOFTWARE LTD COMMON M25133105 81 3,936 SH   DFND 4 0 0 3,936
COGNYTE SOFTWARE LTD COMMON M25133105 17 822 SH   DFND 5 822 0 0
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CONOCOPHILLIPS COMMON 20825C104 12,819 189,158 SH   DFND 11 189,158 0 0
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CONOCOPHILLIPS OPTION 20825C904 4,405 65,000 SH Call DFND 5 65,000 0 0
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CONSOLIDATED EDISON INC COMMON 209115104 29 393 SH   DFND 19 393 0 0
CONSOLIDATED EDISON INC COMMON 209115104 8,010 110,341 SH   DFND 2 110,241 0 100
CONSOLIDATED EDISON INC COMMON 209115104 8,922 122,913 SH   DFND 2 121,649 0 1,264
CONSOLIDATED EDISON INC COMMON 209115104 1,524 20,999 SH   DFND 5 9,042 0 11,957
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CONSOLIDATED EDISON INC COMMON 209115104 2,415 33,264 SH   DFND 8 33,264 0 0
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CONSOLIDATED EDISON INC COMMON 209115104 38,525 530,719 SH   DFND 4 516,474 0 14,245
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CONSOLIDATED EDISON INC OPTION 209115954 1,778 24,500 SH Put DFND 5 24,500 0 0
CONSTELLATION ACQUISITN CORP UNIT G2R18K121 991 100,000 SH   DFND 5 100,000 0 0
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CONSTELLATION BRANDS INC COMMON 21036P108 321 1,525 SH   OTR 2 1,521 0 4
CONSTELLATION BRANDS INC COMMON 21036P108 54,590 259,100 SH   OTR 11 0 0 259,100
CONSTELLATION BRANDS INC COMMON 21036P108 55 259 SH   OTR 1 0 0 259
CONSTELLATION BRANDS INC COMMON 21036P108 654,729 3,107,548 SH   DFND 4 2,977,850 1,756 127,942
CONSTELLATION BRANDS INC COMMON 21036P108 12,977 61,592 SH   DFND 5 38,295 0 23,297
CONSTELLATION BRANDS INC COMMON 21036P108 3,109 14,756 SH   DFND 15 13,032 0 1,724
CONSTELLATION BRANDS INC COMMON 21036P108 85 403 SH   DFND 2 403 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 2,626 12,463 SH   DFND 19 12,463 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 3,318 15,746 SH   DFND 10 15,746 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 62,371 296,032 SH   DFND 8 260,855 0 35,177
CONSTELLATION BRANDS INC COMMON 21036P108 57,606 273,417 SH   DFND 2 261,688 0 11,729
CONSTELLATION BRANDS INC COMMON 21036P108 543 2,578 SH   DFND 16 2,578 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 10,928 51,868 SH   DFND 5 51,868 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 44 210 SH   DFND 6 210 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 188 890 SH   DFND 1 822 0 68
CONSTELLATION BRANDS INC OPTION 21036P908 6,363 30,200 SH Call DFND 5 30,200 0 0
CONSTELLATION BRANDS INC OPTION 21036P958 1,369 6,500 SH Put DFND 5 6,500 0 0
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CONSTRUCTION PARTNERS INC COMMON 21044C107 358 10,725 SH   DFND 2 10,725 0 0
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CONTAINER STORE GROUP INC COMMON 210751103 25 2,674 SH   DFND 5 2,674 0 0
CONTANGO OIL & GAS CO COMMON 21075N204 2 491 SH   DFND 4 0 0 491
CONTANGO OIL & GAS CO COMMON 21075N204 3 556 SH   DFND 6 556 0 0
CONTANGO OIL & GAS CO COMMON 21075N204 712 155,762 SH   DFND 5 155,762 0 0
CONTANGO OIL & GAS CO COMMON 21075N204 247 54,115 SH   DFND 2 54,115 0 0
CONTEXTLOGIC INC COMMON 21077C107 8 1,390 SH   DFND 5 1,390 0 0
CONTEXTLOGIC INC OPTION 21077C957 5,460 1,000,000 SH Put DFND 5 1,000,000 0 0
CONTINENTAL RES INC COMMON 212015101 4,726 102,401 SH   DFND 4 77,775 0 24,626
CONTINENTAL RES INC COMMON 212015101 70 1,506 SH   DFND 16 1,506 0 0
CONTINENTAL RES INC COMMON 212015101 810 17,548 SH   DFND 5 4,980 0 12,568
CONTINENTAL RES INC COMMON 212015101 853 18,483 SH   DFND 8 18,483 0 0
CONTRAFECT CORP COMMON 212326300 0 27 SH   DFND 6 27 0 0
CONTRAFECT CORP COMMON 212326300 20 5,000 SH   DFND 5 5,000 0 0
CONTROLADORA VUELA COMP DE A ADR 21240E105 2,784 127,668 SH   DFND 5 127,668 0 0
CONVEY HLDG PARENT INC COMMON 21258C108 267 31,777 SH   DFND 5 31,777 0 0
CONVEY HLDG PARENT INC COMMON 21258C108 43 5,154 SH   DFND 2 5,154 0 0
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CONYERS PARK III ACQSITN COR UNIT 21289P201 1,917 190,000 SH   DFND 5 190,000 0 0
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COOPER COS INC COMMON 216648402 1 3 SH   OTR 4 3 0 0
COOPER COS INC COMMON 216648402 42,193 102,085 SH   DFND 8 89,065 6,138 6,882
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COOPER COS INC COMMON 216648402 406 982 SH   DFND 10 982 0 0
COOPER COS INC COMMON 216648402 313,541 758,609 SH   DFND 4 688,689 0 69,920
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COOPER COS INC COMMON 216648402 15 37 SH   DFND 5 15 0 22
COOPER COS INC COMMON 216648402 89 215 SH   DFND 1 4 0 211
COOPER COS INC COMMON 216648402 1,045 2,529 SH   DFND 19 2,529 0 0
COOPER COS INC COMMON 216648402 6,972 16,869 SH   DFND 5 16,869 0 0
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COOPER COS INC COMMON 216648402 5 11 SH   DFND 6 11 0 0
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COOPER STD HLDGS INC COMMON 21676P103 1,254 57,214 SH   DFND 5 57,214 0 0
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COPART INC COMMON 217204106 1,295 9,337 SH   DFND 19 9,337 0 0
COPART INC COMMON 217204106 33,233 239,572 SH   DFND 2 239,378 0 194
COPART INC COMMON 217204106 54 390 SH   DFND 1 17 0 373
COPART INC COMMON 217204106 215 1,552 SH   DFND 5 586 0 966
COPART INC COMMON 217204106 7,687 55,414 SH   DFND 8 34,409 0 21,005
COPART INC COMMON 217204106 44 319 SH   DFND 2 319 0 0
COPART INC COMMON 217204106 4 27 SH   DFND 10 27 0 0
COPART INC COMMON 217204106 23 168 SH   DFND 6 168 0 0
COPART INC COMMON 217204106 437,899 3,156,710 SH   DFND 4 3,060,665 0 96,045
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CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 0 133 SH   DFND 6 133 0 0
CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 35 34,449 SH   DFND 5 34,449 0 0
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CORCEPT THERAPEUTICS INC COMMON 218352102 1,045 53,094 SH   DFND 8 53,094 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102 1 57 SH   DFND 5 57 0 0
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CORE & MAIN INC COMMON 21874C102 46 1,757 SH   DFND 4 1,757 0 0
CORE LABORATORIES N V COMMON N22717107 303 10,928 SH   DFND 4 10,722 0 206
CORE LABORATORIES N V COMMON N22717107 6 206 SH   DFND 6 206 0 0
CORE LABORATORIES N V COMMON N22717107 36 1,286 SH   DFND 5 1,286 0 0
CORE LABORATORIES N V COMMON N22717107 1,060 38,215 SH   DFND 5 38,215 0 0
CORECIVIC INC COMMON 21871N101 428 48,096 SH   DFND 4 47,561 0 535
CORECIVIC INC COMMON 21871N101 1,969 221,212 SH   DFND 5 221,212 0 0
CORECIVIC INC COMMON 21871N101 393 44,194 SH   DFND 2 44,194 0 0
CORENERGY INFRASTRUCTURE TR COMMON 21870U502 0 42 SH   DFND 6 42 0 0
CORENERGY INFRASTRUCTURE TR COMMON 21870U502 14 3,076 SH   DFND 5 3,076 0 0
COREPOINT LODGING INC COMMON 21872L104 305 19,696 SH   DFND 2 19,696 0 0
COREPOINT LODGING INC COMMON 21872L104 893 57,600 SH   DFND 4 48,000 0 9,600
COREPOINT LODGING INC COMMON 21872L104 16,521 1,065,859 SH   DFND 5 1,065,859 0 0
CORESITE RLTY CORP COMMON 21870Q105 1,133 8,181 SH   DFND 5 8,181 0 0
CORESITE RLTY CORP COMMON 21870Q105 42,041 303,457 SH   DFND 4 294,216 0 9,241
CORESITE RLTY CORP COMMON 21870Q105 12 85 SH   DFND 6 85 0 0
CORESITE RLTY CORP COMMON 21870Q105 257 1,853 SH   DFND 8 1,853 0 0
CORESITE RLTY CORP COMMON 21870Q105 33 240 SH   DFND 5 1 0 239
CORESITE RLTY CORP COMMON 21870Q105 13,134 94,800 SH   DFND 22 64,520 0 30,280
CORESITE RLTY CORP COMMON 21870Q105 4,169 30,093 SH   DFND 15 30,093 0 0
CORESITE RLTY CORP COMMON 21870Q105 14,341 103,516 SH   DFND 2 103,516 0 0
CORMEDIX INC COMMON 21900C308 56 12,005 SH   DFND 5 12,005 0 0
CORMEDIX INC COMMON 21900C308 1 219 SH   DFND 6 219 0 0
CORMEDIX INC COMMON 21900C308 69 14,860 SH   DFND 2 14,860 0 0
CORNER GROWTH ACQUISITION CO COMMON G2425N105 2 180 SH   DFND 5 180 0 0
CORNERSTONE BLDG BRANDS INC COMMON 21925D109 4,291 293,692 SH   DFND 4 234,243 0 59,449
CORNERSTONE BLDG BRANDS INC COMMON 21925D109 1,778 121,718 SH   DFND 2 121,718 0 0
CORNERSTONE BLDG BRANDS INC COMMON 21925D109 2 121 SH   DFND 6 121 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 2,867 50,065 SH   DFND 4 29,415 0 20,650
CORNERSTONE ONDEMAND INC COMMON 21925Y103 21 366 SH   DFND 6 366 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 29,465 514,586 SH   DFND 5 514,586 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 5,079 88,694 SH   DFND 2 88,694 0 0
CORNING INC COMMON 219350105 3 71 SH   OTR 4 28 43 0
CORNING INC COMMON 219350105 51 1,406 SH   OTR 1 57 0 1,349
CORNING INC COMMON 219350105 335 9,181 SH   OTR 13 0 9,181 0
CORNING INC COMMON 219350105 1,381 37,852 SH   OTR 2 7,809 0 30,043
CORNING INC COMMON 219350105 395 10,823 SH   DFND 16 0 0 10,823
CORNING INC COMMON 219350105 24,326 666,636 SH   DFND 2 604,784 0 61,852
CORNING INC COMMON 219350105 26 726 SH   DFND 19 726 0 0
CORNING INC COMMON 219350105 30,823 844,690 SH   DFND 8 844,690 0 0
CORNING INC COMMON 219350105 300,055 8,222,949 SH   DFND 4 7,684,665 0 538,284
CORNING INC COMMON 219350105 130 3,566 SH   DFND 1 117 0 3,449
CORNING INC COMMON 219350105 1,290 35,341 SH   DFND 10 35,341 0 0
CORNING INC COMMON 219350105 17,094 468,448 SH   DFND 5 428,563 0 39,885
CORNING INC COMMON 219350105 10,377 284,367 SH   DFND 2 283,512 0 855
CORNING INC COMMON 219350105 11 310 SH   DFND 6 310 0 0
CORNING INC OPTION 219350905 5,094 139,600 SH Call DFND 5 139,600 0 0
CORNING INC OPTION 219350955 653 17,900 SH Put DFND 5 17,900 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 18,275 677,359 SH   DFND 4 630,209 0 47,150
CORPORATE OFFICE PPTYS TR COMMON 22002T108 9,475 351,202 SH   DFND 2 349,326 0 1,876
CORPORATE OFFICE PPTYS TR COMMON 22002T108 45 1,657 SH   DFND 5 0 0 1,657
CORPORATE OFFICE PPTYS TR COMMON 22002T108 3,311 122,738 SH   DFND 5 122,738 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 3,535 131,028 SH   DFND 6 131,028 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 478 17,735 SH   DFND 22 0 0 17,735
CORSAIR GAMING INC COMMON 22041X102 14 552 SH   DFND 6 552 0 0
CORSAIR GAMING INC COMMON 22041X102 2,843 109,629 SH   DFND 5 109,629 0 0
CORSAIR GAMING INC COMMON 22041X102 261 10,082 SH   DFND 2 10,082 0 0
CORSAIR GAMING INC COMMON 22041X102 200 7,721 SH   DFND 4 7,598 0 123
CORTEVA INC COMMON 22052L104 3,324 78,986 SH   OTR 2 48,298 0 30,688
CORTEVA INC COMMON 22052L104 94 2,231 SH   OTR 1 780 0 1,451
CORTEVA INC COMMON 22052L104 1 27 SH   OTR 4 27 0 0
CORTEVA INC COMMON 22052L104 12,141 288,526 SH   DFND 2 284,685 0 3,841
CORTEVA INC COMMON 22052L104 661 15,704 SH   DFND 2 15,351 0 353
CORTEVA INC COMMON 22052L104 60 1,422 SH   DFND 19 1,422 0 0
CORTEVA INC COMMON 22052L104 56,406 1,340,454 SH   DFND 4 1,004,274 0 336,180
CORTEVA INC COMMON 22052L104 569 13,524 SH   DFND 5 4,998 0 8,526
CORTEVA INC COMMON 22052L104 7 163 SH   DFND 6 163 0 0
CORTEVA INC COMMON 22052L104 327 7,782 SH   DFND 10 7,782 0 0
CORTEVA INC COMMON 22052L104 4,736 112,553 SH   DFND 8 60,864 25,152 26,537
CORTEVA INC COMMON 22052L104 193 4,584 SH   DFND 16 4,584 0 0
CORTEVA INC COMMON 22052L104 132 3,148 SH   DFND 1 1,882 0 1,266
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CORTEXYME INC COMMON 22053A107 365 3,987 SH   DFND 4 3,915 0 72
CORTEXYME INC COMMON 22053A107 199 2,172 SH   DFND 6 2,172 0 0
CORVEL CORP COMMON 221006109 8 43 SH   DFND 5 43 0 0
CORVEL CORP COMMON 221006109 605 3,250 SH   DFND 2 3,250 0 0
CORVEL CORP COMMON 221006109 696 3,736 SH   DFND 4 3,692 0 44
CORVUS GOLD INC COMMON 221013105 1 250 SH   DFND 2 250 0 0
COSAN S A ADR 22113B103 10 569 SH   DFND 6 569 0 0
COSAN S A ADR 22113B103 866 51,688 SH   DFND 5 37,975 0 13,713
COSTAMARE INC COMMON Y1771G102 512 33,035 SH   DFND 5 33,035 0 0
COSTAMARE INC COMMON Y1771G102 2 102 SH   DFND 6 102 0 0
COSTAMARE INC COMMON Y1771G102 3,523 227,415 SH   DFND 2 227,415 0 0
COSTAMARE INC COMMON Y1771G102 8,454 545,750 SH   DFND 4 396,875 0 148,875
COSTAMARE INC COMMON Y1771G102 102 6,580 SH   DFND 5 0 0 6,580
COSTAR GROUP INC COMMON 22160N109 121 1,406 SH   OTR 1 0 0 1,406
COSTAR GROUP INC COMMON 22160N109 6,699 77,837 SH   DFND 5 77,837 0 0
COSTAR GROUP INC COMMON 22160N109 3,792 44,064 SH   DFND 4 29,164 0 14,900
COSTAR GROUP INC COMMON 22160N109 59 686 SH   DFND 2 370 0 316
COSTAR GROUP INC COMMON 22160N109 32 372 SH   DFND 8 372 0 0
COSTAR GROUP INC COMMON 22160N109 315 3,664 SH   DFND 1 0 0 3,664
COSTAR GROUP INC COMMON 22160N109 162 1,880 SH   DFND 5 1,800 0 80
COSTAR GROUP INC COMMON 22160N109 1,134 13,173 SH   DFND 2 13,173 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 516 1,148 SH   OTR 1 0 0 1,148
COSTCO WHSL CORP NEW COMMON 22160K105 14,360 31,957 SH   OTR 2 31,937 0 20
COSTCO WHSL CORP NEW COMMON 22160K105 11 25 SH   OTR 4 25 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 2,436 5,422 SH   OTR 13 0 5,422 0
COSTCO WHSL CORP NEW COMMON 22160K105 484 1,078 SH   DFND 2 1,078 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 27,898 62,086 SH   DFND 8 33,022 13,408 15,656
COSTCO WHSL CORP NEW COMMON 22160K105 176,851 393,570 SH   DFND 2 384,810 0 8,760
COSTCO WHSL CORP NEW COMMON 22160K105 82,363 183,293 SH   DFND 5 113,692 0 69,601
COSTCO WHSL CORP NEW COMMON 22160K105 279,735 622,532 SH   DFND 4 460,867 721 160,944
COSTCO WHSL CORP NEW COMMON 22160K105 1,096 2,440 SH   DFND 16 2,440 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 32,581 72,508 SH   DFND 5 72,508 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 1,312 2,919 SH   DFND 15 2,919 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 460 1,024 SH   DFND 1 67 0 957
COSTCO WHSL CORP NEW COMMON 22160K105 388 863 SH   DFND 19 863 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 3,365 7,488 SH   DFND 10 7,488 0 0
COSTCO WHSL CORP NEW OPTION 22160K905 10,739 23,900 SH Call DFND 5 23,900 0 0
COSTCO WHSL CORP NEW OPTION 22160K955 24,669 54,900 SH Put DFND 5 54,900 0 0
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COTY INC COMMON 222070203 7,449 947,727 SH   DFND 2 947,727 0 0
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COUPA SOFTWARE INC COMMON 22266L106 7,346 33,515 SH   OTR 13 0 33,515 0
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COUPA SOFTWARE INC COMMON 22266L106 68,826 314,015 SH   DFND 2 313,889 0 126
COUPA SOFTWARE INC COMMON 22266L106 283 1,289 SH   DFND 1 0 0 1,289
COUPA SOFTWARE INC COMMON 22266L106 1,661 7,579 SH   DFND 8 3,886 1,960 1,733
COUPA SOFTWARE INC COMMON 22266L106 8,281 37,782 SH   DFND 5 37,782 0 0
COUPA SOFTWARE INC COMMON 22266L106 267 1,220 SH   DFND 16 361 0 859
COUPA SOFTWARE INC COMMON 22266L106 609 2,777 SH   DFND 4 1,911 0 866
COUPA SOFTWARE INC COMMON 22266L106 38,464 175,491 SH   DFND 11 175,491 0 0
COUPA SOFTWARE INC COMMON 22266L106 127 581 SH   DFND 10 581 0 0
COUPA SOFTWARE INC OPTION 22266L956 6,071 27,700 SH Put DFND 5 27,700 0 0
COUPA SOFTWARE INC BOND 22266LAC0 2,286 1,513,000 PRN   DFND 8 0 0 1,513,000
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COUPANG INC COMMON 22266T109 248 8,917 SH   DFND 8 0 0 8,917
COUPANG INC COMMON 22266T109 13,811 495,911 SH   DFND 5 495,911 0 0
COUPANG INC COMMON 22266T109 2,084 74,834 SH   DFND 5 30,523 0 44,311
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COUPANG INC OPTION 22266T909 8,355 300,000 SH Call DFND 5 300,000 0 0
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CRA INTL INC COMMON 12618T105 3 27 SH   DFND 6 27 0 0
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CRACKER BARREL OLD CTRY STOR COMMON 22410J106 7,223 51,654 SH   DFND 5 51,654 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 10,026 71,698 SH   DFND 2 71,688 0 10
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 45 320 SH   DFND 5 50 0 270
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CRANE CO COMMON 224399105 792 8,354 SH   DFND 8 8,354 0 0
CRANE CO COMMON 224399105 4,165 43,933 SH   DFND 2 43,909 0 24
CRANE CO COMMON 224399105 300 3,161 SH   DFND 5 3,161 0 0
CRANE CO COMMON 224399105 5 53 SH   DFND 6 53 0 0
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CRAWFORD & CO COMMON 224633206 132 14,731 SH   DFND 5 14,731 0 0
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CREDICORP LTD COMMON G2519Y108 123,484 1,113,068 SH   DFND 4 484,334 120,584 508,150
CREDICORP LTD COMMON G2519Y108 125,521 1,131,429 SH   DFND 8 731,485 54,199 345,745
CREDICORP LTD COMMON G2519Y108 965 8,700 SH   DFND 19 8,700 0 0
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CREDIT ACCEP CORP MICH OPTION 225310951 7,902 13,500 SH Put DFND 5 13,500 0 0
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CREDIT SUISSE GROUP ADR 225401108 9 928 SH   DFND 1 0 0 928
CREDIT SUISSE GROUP ADR 225401108 23 2,340 SH   DFND 5 2,340 0 0
CREDIT SUISSE GROUP ADR 225401108 14 1,402 SH   DFND 2 117 0 1,285
CREDIT SUISSE GROUP ADR 225401108 2,272 230,467 SH   DFND 5 230,467 0 0
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CREE INC COMMON 225447101 28 352 SH   OTR 4 0 352 0
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CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 35,150 1,238,552 SH   DFND 5 1,238,552 0 0
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CRH PLC ADR 12626K203 3 73 SH   OTR 4 0 73 0
CRH PLC ADR 12626K203 10 214 SH   DFND 5 199 0 15
CRH PLC ADR 12626K203 4,250 90,938 SH   DFND 4 90,938 0 0
CRH PLC ADR 12626K203 222 4,746 SH   DFND 5 4,746 0 0
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CRH PLC ADR 12626K203 64 1,360 SH   DFND 1 0 0 1,360
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CRINETICS PHARMACEUTICALS IN COMMON 22663K107 134 6,344 SH   DFND 5 6,344 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107 60 2,832 SH   DFND 6 2,832 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107 290 13,784 SH   DFND 2 13,784 0 0
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CRISPR THERAPEUTICS AG COMMON H17182108 602 5,374 SH   DFND 6 5,374 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 52,254 466,842 SH   DFND 8 466,842 0 0
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CROCS INC COMMON 227046109 34 235 SH   DFND 6 235 0 0
CROCS INC COMMON 227046109 798 5,564 SH   DFND 5 1,455 0 4,109
CROCS INC COMMON 227046109 12,773 89,023 SH   DFND 2 89,023 0 0
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CROWDSTRIKE HLDGS INC COMMON 22788C105 8,985 36,557 SH   DFND 8 21,301 3,800 11,456
CROWDSTRIKE HLDGS INC COMMON 22788C105 890 3,623 SH   DFND 2 3,623 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 279 1,137 SH   DFND 10 1,137 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 171 694 SH   DFND 16 694 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 349,445 1,421,780 SH   DFND 4 1,340,540 0 81,240
CROWDSTRIKE HLDGS INC COMMON 22788C105 16,589 67,497 SH   DFND 5 67,497 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105 14 58 SH   DFND 6 58 0 0
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CROWN CASTLE INTL CORP NEW COMMON 22822V101 26,815 154,716 SH   DFND 2 148,802 0 5,914
CROWN CASTLE INTL CORP NEW COMMON 22822V101 55 315 SH   DFND 19 315 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 32,379 186,816 SH   DFND 5 186,816 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 34,699 200,201 SH   DFND 5 132,113 0 68,088
CROWN CASTLE INTL CORP NEW COMMON 22822V101 27,284 157,422 SH   DFND 4 120,262 0 37,160
CROWN CASTLE INTL CORP NEW COMMON 22822V101 1,097 6,331 SH   DFND 2 6,331 0 0
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CROWN CASTLE INTL CORP NEW COMMON 22822V101 550 3,175 SH   DFND 8 3,175 0 0
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CROWN HLDGS INC COMMON 228368106 2,698 26,775 SH   DFND 5 6,381 0 20,394
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CROWN HLDGS INC COMMON 228368106 2,294 22,767 SH   DFND 2 19,560 0 3,207
CROWN HLDGS INC COMMON 228368106 8,558 84,915 SH   DFND 8 52,596 21,050 11,269
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CSG SYS INTL INC COMMON 126349109 9,354 194,074 SH   DFND 4 172,638 0 21,436
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CSX CORP COMMON 126408103 99 3,320 SH   DFND 1 387 0 2,933
CSX CORP COMMON 126408103 18,076 607,802 SH   DFND 8 307,117 212,807 87,878
CSX CORP COMMON 126408103 167,606 5,635,715 SH   DFND 4 4,632,117 0 1,003,598
CSX CORP COMMON 126408103 37,829 1,272,002 SH   DFND 2 1,163,942 0 108,060
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CSX CORP COMMON 126408103 4,111 138,243 SH   DFND 10 138,243 0 0
CSX CORP COMMON 126408103 5,774 194,144 SH   DFND 6 194,144 0 0
CSX CORP COMMON 126408103 374 12,590 SH   DFND 16 12,590 0 0
CSX CORP COMMON 126408103 123 4,137 SH   DFND 19 4,137 0 0
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CUBESMART COMMON 229663109 143 2,957 SH   DFND 16 2,957 0 0
CUBESMART COMMON 229663109 7,467 154,124 SH   DFND 5 94,744 0 59,380
CUBESMART COMMON 229663109 2,863 59,093 SH   DFND 5 59,093 0 0
CUBESMART COMMON 229663109 9,954 205,442 SH   DFND 6 205,442 0 0
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CUBESMART COMMON 229663109 195,697 4,039,155 SH   DFND 4 3,736,792 0 302,363
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CURO GROUP HOLDINGS CORP COMMON 23131L107 588 33,942 SH   DFND 5 33,942 0 0
CURO GROUP HOLDINGS CORP COMMON 23131L107 1 57 SH   DFND 6 57 0 0
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CURTISS WRIGHT CORP COMMON 231561101 4,554 36,095 SH   DFND 2 36,021 0 74
CURTISS WRIGHT CORP COMMON 231561101 5 40 SH   DFND 6 40 0 0
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CUSHMAN WAKEFIELD PLC COMMON G2717B108 4,150 222,989 SH   DFND 8 222,989 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 116,986 6,286,172 SH   DFND 4 6,043,518 0 242,654
CUSHMAN WAKEFIELD PLC COMMON G2717B108 99 5,315 SH   DFND 16 5,315 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 872 46,836 SH   DFND 5 46,836 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 5 246 SH   DFND 6 246 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 159 17,026 SH   DFND 2 17,026 0 0
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CUTERA INC COMMON 232109108 5,017 107,671 SH   DFND 2 107,671 0 0
CUTERA INC COMMON 232109108 130 2,790 SH   DFND 5 2,790 0 0
CUTERA INC COMMON 232109108 1,500 32,183 SH   DFND 5 32,183 0 0
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CVB FINL CORP COMMON 126600105 1,162 57,024 SH   DFND 2 9,400 0 47,624
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CVR ENERGY INC COMMON 12662P108 1,360 81,616 SH   DFND 2 81,616 0 0
CVR PARTNERS LP COMMON 126633205 10,475 150,283 SH   DFND 5 150,283 0 0
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CVS HEALTH CORP COMMON 126650100 132,086 1,556,511 SH   DFND 8 1,507,139 26,954 22,418
CVS HEALTH CORP COMMON 126650100 162,622 1,916,360 SH   DFND 5 1,916,360 0 0
CVS HEALTH CORP COMMON 126650100 1,179,038 13,893,915 SH   DFND 4 13,029,484 0 864,431
CVS HEALTH CORP COMMON 126650100 1,865 21,972 SH   DFND 1 17,750 0 4,222
CVS HEALTH CORP COMMON 126650100 1,586 18,691 SH   DFND 16 4,894 0 13,797
CVS HEALTH CORP COMMON 126650100 59,425 700,276 SH   DFND 5 430,082 0 270,194
CVS HEALTH CORP COMMON 126650100 999 11,776 SH   DFND 15 11,776 0 0
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CYBERARK SOFTWARE LTD COMMON M2682V108 203 1,287 SH   OTR 1 0 0 1,287
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CYBERARK SOFTWARE LTD COMMON M2682V108 39 246 SH   OTR 2 0 246 0
CYBERARK SOFTWARE LTD COMMON M2682V108 2,201 13,946 SH   DFND 6 13,946 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 43,324 274,516 SH   DFND 2 274,253 0 263
CYBERARK SOFTWARE LTD COMMON M2682V108 14,406 91,279 SH   DFND 8 91,279 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 119,701 758,465 SH   DFND 4 667,405 0 91,060
CYBERARK SOFTWARE LTD COMMON M2682V108 498 3,154 SH   DFND 1 0 0 3,154
CYBERARK SOFTWARE LTD COMMON M2682V108 376 2,380 SH   DFND 5 1,459 0 921
CYBERARK SOFTWARE LTD COMMON M2682V108 33,829 214,350 SH   DFND 11 214,350 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 2,478 15,703 SH   DFND 2 15,703 0 0
CYBEROPTICS CORP COMMON 232517102 1 16 SH   DFND 6 16 0 0
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DERMTECH INC COMMON 24984K105 287 8,942 SH   DFND 2 8,942 0 0
DERMTECH INC COMMON 24984K105 3 90 SH   DFND 6 90 0 0
DESCARTES SYS GROUP INC COMMON 249906108 794 9,776 SH   DFND 4 5,459 0 4,317
DESCARTES SYS GROUP INC COMMON 249906108 8,014 98,616 SH   DFND 6 98,616 0 0
DESCARTES SYS GROUP INC COMMON 249906108 11,568 142,356 SH   DFND 5 142,356 0 0
DESCARTES SYS GROUP INC COMMON 249906108 1,094 13,469 SH   DFND 8 13,469 0 0
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DESIGN THERAPEUTICS INC COMMON 25056L103 42 2,831 SH   DFND 4 2,831 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103 78 5,285 SH   DFND 2 5,285 0 0
DESIGNER BRANDS INC COMMON 250565108 512 36,743 SH   DFND 4 36,469 0 274
DESIGNER BRANDS INC COMMON 250565108 309 22,150 SH   DFND 2 22,150 0 0
DESIGNER BRANDS INC COMMON 250565108 673 48,344 SH   DFND 5 48,344 0 0
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DESKTOP METAL INC COMMON 25058X105 650 90,650 SH   DFND 2 90,650 0 0
DESKTOP METAL INC COMMON 25058X105 6,779 945,429 SH   DFND 4 867,022 0 78,407
DESKTOP METAL INC COMMON 25058X105 14 2,000 SH   DFND 5 0 0 2,000
DESPEGAR COM CORP COMMON G27358103 464 38,540 SH   DFND 5 38,540 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 111 3,119 SH   OTR 2 2,825 0 294
DEVON ENERGY CORP NEW COMMON 25179M103 112 3,156 SH   OTR 1 0 0 3,156
DEVON ENERGY CORP NEW COMMON 25179M103 1 42 SH   OTR 4 42 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 3,144 88,536 SH   DFND 5 63,948 0 24,588
DEVON ENERGY CORP NEW COMMON 25179M103 30 841 SH   DFND 2 811 0 30
DEVON ENERGY CORP NEW COMMON 25179M103 8,221 231,514 SH   DFND 2 227,116 0 4,398
DEVON ENERGY CORP NEW COMMON 25179M103 25,306 712,638 SH   DFND 4 583,262 0 129,376
DEVON ENERGY CORP NEW COMMON 25179M103 70 1,967 SH   DFND 1 115 0 1,852
DEVON ENERGY CORP NEW COMMON 25179M103 48,928 1,377,861 SH   DFND 8 1,360,327 0 17,534
DEVON ENERGY CORP NEW COMMON 25179M103 25 691 SH   DFND 6 691 0 0
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DEXCOM INC COMMON 252131107 98 179 SH   OTR 4 6 173 0
DEXCOM INC COMMON 252131107 1,084 1,983 SH   OTR 1 345 0 1,638
DEXCOM INC COMMON 252131107 2,981 5,452 SH   OTR 13 0 5,452 0
DEXCOM INC COMMON 252131107 705 1,290 SH   DFND 15 1,290 0 0
DEXCOM INC COMMON 252131107 1,306,351 2,388,822 SH   DFND 4 2,256,384 331 132,107
DEXCOM INC COMMON 252131107 145,006 265,161 SH   DFND 2 264,682 0 479
DEXCOM INC COMMON 252131107 8,712 15,931 SH   DFND 5 3,792 0 12,139
DEXCOM INC COMMON 252131107 1,676 3,064 SH   DFND 19 3,064 0 0
DEXCOM INC COMMON 252131107 699 1,278 SH   DFND 2 1,278 0 0
DEXCOM INC COMMON 252131107 125,148 228,849 SH   DFND 8 216,883 2,859 9,107
DEXCOM INC COMMON 252131107 6,066 11,093 SH   DFND 1 8,031 0 3,062
DEXCOM INC COMMON 252131107 289 528 SH   DFND 16 528 0 0
DEXCOM INC COMMON 252131107 37,317 68,239 SH   DFND 11 68,239 0 0
DEXCOM INC COMMON 252131107 486 889 SH   DFND 10 889 0 0
DEXCOM INC COMMON 252131107 45 82 SH   DFND 6 82 0 0
DEXCOM INC BOND 252131AH0 21,766 6,545,000 PRN   DFND 8 6,082,000 0 463,000
DEXCOM INC BOND 252131AH0 20,303 6,105,000 PRN   DFND 5 6,105,000 0 0
DEXCOM INC BOND 252131AH0 4,436 1,334,000 PRN   DFND 16 0 0 1,334,000
DEXCOM INC BOND 252131AK3 4,971 4,191,000 PRN   DFND 4 4,191,000 0 0
DEXCOM INC BOND 252131AK3 45,211 38,116,000 PRN   DFND 8 37,264,000 0 852,000
DEXCOM INC BOND 252131AK3 575 485,000 PRN   DFND 15 485,000 0 0
DEXCOM INC BOND 252131AK3 3,824 3,224,000 PRN   DFND 16 0 0 3,224,000
DEXCOM INC BOND 252131AK3 751 633,000 PRN   DFND 5 633,000 0 0
DFP HEALTHCARE ACQUISITNS CO COMMON 23343Q100 4,579 461,620 SH   DFND 5 461,620 0 0
DFP HEALTHCARE ACQUISITNS CO WARRANT 23343Q118 191 150,000 PRN   DFND 5 150,000 0 0
DHI GROUP INC COMMON 23331S100 0 61 SH   DFND 6 61 0 0
DHT HOLDINGS INC COMMON Y2065G121 4,520 692,230 SH   DFND 2 52,230 0 640,000
DHT HOLDINGS INC COMMON Y2065G121 0 58 SH   DFND 6 58 0 0
DHT HOLDINGS INC COMMON Y2065G121 1,402 214,637 SH   DFND 15 214,637 0 0
DHT HOLDINGS INC COMMON Y2065G121 2 319 SH   DFND 2 319 0 0
DHT HOLDINGS INC COMMON Y2065G121 3,769 577,224 SH   DFND 4 577,224 0 0
DHT HOLDINGS INC COMMON Y2065G121 7,108 1,088,550 SH   DFND 8 1,088,550 0 0
DIAGEO PLC ADR 25243Q205 624 3,235 SH   OTR 2 1,750 0 1,485
DIAGEO PLC ADR 25243Q205 24 122 SH   OTR 1 0 0 122
DIAGEO PLC ADR 25243Q205 4 20 SH   OTR 4 0 20 0
DIAGEO PLC ADR 25243Q205 137 712 SH   DFND 2 117 0 595
DIAGEO PLC ADR 25243Q205 12,188 63,150 SH   DFND 6 63,150 0 0
DIAGEO PLC ADR 25243Q205 15,211 78,816 SH   DFND 4 78,816 0 0
DIAGEO PLC ADR 25243Q205 13,749 71,236 SH   DFND 5 36,536 0 34,700
DIAGEO PLC ADR 25243Q205 73 376 SH   DFND 1 0 0 376
DIAMOND HILL INVT GROUP INC COMMON 25264R207 132 754 SH   DFND 4 741 0 13
DIAMOND HILL INVT GROUP INC COMMON 25264R207 197 1,119 SH   DFND 2 1,119 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 376 2,142 SH   DFND 5 2,142 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 1 4 SH   DFND 6 4 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 93 982 SH   OTR 1 0 0 982
DIAMONDBACK ENERGY INC COMMON 25278X109 1,383 14,609 SH   OTR 13 0 14,609 0
DIAMONDBACK ENERGY INC COMMON 25278X109 103 1,092 SH   OTR 2 1,047 0 45
DIAMONDBACK ENERGY INC COMMON 25278X109 1 10 SH   OTR 4 10 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 10,698 112,998 SH   DFND 5 83,981 0 29,017
DIAMONDBACK ENERGY INC COMMON 25278X109 14,094 148,879 SH   DFND 10 148,879 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 98,208 1,037,372 SH   DFND 2 1,034,699 0 2,673
DIAMONDBACK ENERGY INC COMMON 25278X109 391 4,128 SH   DFND 16 4,128 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 52,396 553,461 SH   DFND 8 518,478 22,772 12,211
DIAMONDBACK ENERGY INC COMMON 25278X109 839,820 8,871,023 SH   DFND 4 8,214,698 5,526 650,799
DIAMONDBACK ENERGY INC COMMON 25278X109 2,082 21,993 SH   DFND 15 21,993 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 606 6,396 SH   DFND 19 6,396 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 122 1,291 SH   DFND 1 83 0 1,208
DIAMONDROCK HOSPITALITY CO COMMON 252784301 11 1,120 SH   DFND 5 0 0 1,120
DIAMONDROCK HOSPITALITY CO COMMON 252784301 48,119 5,091,905 SH   DFND 4 4,903,011 0 188,894
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1,222 129,317 SH   DFND 5 129,317 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 79 8,330 SH   DFND 16 8,330 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 32,138 3,400,858 SH   DFND 2 3,400,858 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 3,090 153,256 SH   DFND 4 118,573 0 34,683
DICERNA PHARMACEUTICALS INC COMMON 253031108 25,667 1,273,160 SH   DFND 8 1,273,160 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 72 3,594 SH   DFND 6 3,594 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 2,267 112,466 SH   DFND 2 112,466 0 0
DICKS SPORTING GOODS INC COMMON 253393102 3,279 27,375 SH   DFND 5 4,010 0 23,365
DICKS SPORTING GOODS INC COMMON 253393102 6,915 57,738 SH   DFND 2 57,738 0 0
DICKS SPORTING GOODS INC COMMON 253393102 1,652 13,795 SH   DFND 8 13,795 0 0
DICKS SPORTING GOODS INC COMMON 253393102 8 65 SH   DFND 6 65 0 0
DICKS SPORTING GOODS INC COMMON 253393102 13,964 116,587 SH   DFND 4 89,987 0 26,600
DICKS SPORTING GOODS INC BOND 253393AD4 19,684 5,306,000 PRN   DFND 5 5,306,000 0 0
DIDI GLOBAL INC ADR 23292E108 622 79,858 SH   DFND 5 46,774 0 33,084
DIDI GLOBAL INC ADR 23292E108 1,911 245,277 SH   DFND 6 245,277 0 0
DIDI GLOBAL INC OPTION 23292E958 96 12,300 SH Put DFND 5 12,300 0 0
DIEBOLD NIXDORF INC COMMON 253651103 5,842 577,855 SH   DFND 4 442,550 0 135,305
DIEBOLD NIXDORF INC COMMON 253651103 2,047 202,515 SH   DFND 2 202,515 0 0
DIGI INTL INC COMMON 253798102 195 9,275 SH   DFND 15 9,275 0 0
DIGI INTL INC COMMON 253798102 314 14,923 SH   DFND 5 14,923 0 0
DIGI INTL INC COMMON 253798102 2,035 96,792 SH   DFND 16 96,792 0 0
DIGI INTL INC COMMON 253798102 230 10,951 SH   DFND 4 10,800 0 151
DIGI INTL INC COMMON 253798102 261 12,440 SH   DFND 2 12,440 0 0
DIGIMARC CORP NEW COMMON 25381B101 162 4,693 SH   DFND 2 4,693 0 0
DIGITAL MEDIA SOLUTIONS INC COMMON 25401G106 7 987 SH   DFND 5 987 0 0
DIGITAL MEDIA SOLUTIONS INC COMMON 25401G106 8 1,156 SH   DFND 2 1,156 0 0
DIGITAL RLTY TR INC COMMON 253868103 1,497 10,362 SH   OTR 2 10,353 0 9
DIGITAL RLTY TR INC COMMON 253868103 1 5 SH   OTR 4 5 0 0
DIGITAL RLTY TR INC COMMON 253868103 91 627 SH   OTR 1 0 0 627
DIGITAL RLTY TR INC COMMON 253868103 119,310 825,960 SH   DFND 22 709,560 0 116,400
DIGITAL RLTY TR INC COMMON 253868103 8,190 56,696 SH   DFND 5 42,608 0 14,088
DIGITAL RLTY TR INC COMMON 253868103 202 1,400 SH   DFND 6 1,400 0 0
DIGITAL RLTY TR INC COMMON 253868103 350 2,420 SH   DFND 1 31 0 2,389
DIGITAL RLTY TR INC COMMON 253868103 75,062 519,640 SH   DFND 2 519,389 0 251
DIGITAL RLTY TR INC COMMON 253868103 253,952 1,758,062 SH   DFND 4 414,067 0 1,343,995
DIGITAL RLTY TR INC COMMON 253868103 39 272 SH   DFND 19 272 0 0
DIGITAL RLTY TR INC COMMON 253868103 3,263 22,587 SH   DFND 8 22,587 0 0
DIGITAL RLTY TR INC COMMON 253868103 38 263 SH   DFND 16 0 0 263
DIGITAL RLTY TR INC COMMON 253868103 761 5,268 SH   DFND 15 5,268 0 0
DIGITAL RLTY TR INC COMMON 253868103 821 5,684 SH   DFND 2 5,684 0 0
DIGITAL TURBINE INC COMMON 25400W102 13,030 189,533 SH   DFND 2 189,533 0 0
DIGITAL TURBINE INC COMMON 25400W102 99,516 1,447,508 SH   DFND 4 1,269,107 0 178,401
DIGITAL TURBINE INC COMMON 25400W102 11,248 163,600 SH   DFND 8 163,600 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4 5,668 5,514,000 PRN   DFND 4 5,514,000 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4 41 40,000 PRN   DFND 8 40,000 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4 726 706,000 PRN   DFND 15 706,000 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 13,328 2,210,336 SH   DFND 4 1,749,932 0 460,404
DIGITALBRIDGE GROUP INC COMMON 25401T108 7,596 1,259,639 SH   DFND 2 1,259,639 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 281 46,642 SH   DFND 10 46,642 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 43 7,183 SH   DFND 5 5,717 0 1,466
DIGITALBRIDGE GROUP INC COMMON 25401T108 3,579 593,524 SH   DFND 8 125,369 468,155 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 0 20 SH   DFND 6 20 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 23,486 3,894,929 SH   DFND 5 3,894,929 0 0
DIGITALBRIDGE GROUP INC OPTION 25401T908 99 16,400 SH Call DFND 5 16,400 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 160,023 2,061,349 SH   DFND 4 1,801,703 0 259,646
DIGITALOCEAN HLDGS INC COMMON 25402D102 2 20 SH   DFND 6 20 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 18,292 235,628 SH   DFND 8 235,628 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 2,647 34,103 SH   DFND 5 34,103 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 10,654 137,243 SH   DFND 2 137,243 0 0
DILA CAPITAL ACQUISITION COR COMMON 254028103 3,402 350,000 SH   DFND 5 350,000 0 0
DILA CAPITAL ACQUISITION COR COMMON 254028103 233 24,000 SH   DFND 5 24,000 0 0
DILLARDS INC COMMON 254067101 2,604 15,092 SH   DFND 2 15,092 0 0
DILLARDS INC COMMON 254067101 12,414 71,959 SH   DFND 4 61,331 0 10,628
DILLARDS INC COMMON 254067101 304 1,761 SH   DFND 5 1,761 0 0
DILLARDS INC COMMON 254067101 3,107 18,011 SH   DFND 6 18,011 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102 2,429 74,370 SH   DFND 4 48,575 0 25,795
DIME CMNTY BANCSHARES INC COMMON 25432X102 854 26,150 SH   DFND 2 13,400 0 12,750
DIME CMNTY BANCSHARES INC COMMON 25432X102 147 4,500 SH   DFND 5 4,500 0 0
DIMENSIONAL US EQUITY ETF FUND 25434V401 1,389 29,447 SH   DFND 5 29,447 0 0
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 1,215 45,719 SH   DFND 5 45,719 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 4,351 53,572 SH   DFND 4 42,000 0 11,572
DINE BRANDS GLOBAL INC COMMON 254423106 1,426 17,556 SH   DFND 5 17,556 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 2,384 29,351 SH   DFND 2 29,351 0 0
DIODES INC COMMON 254543101 3,739 41,269 SH   DFND 4 28,780 0 12,489
DIODES INC COMMON 254543101 1,455 16,063 SH   DFND 2 16,063 0 0
DIODES INC COMMON 254543101 5 54 SH   DFND 5 54 0 0
DIODES INC COMMON 254543101 924 10,196 SH   DFND 5 10,196 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458 1,037 25,889 SH   DFND 5 25,889 0 0
DRX DLY 20 YR TREAS BULL 3X FUND 25459W540 105 3,978 SH   DFND 5 3,978 0 0
DRX DLY 7-10 Y TREAS BEAR 3X FUND 25459W557 68 7,968 SH   DFND 5 7,968 0 0
DIREXION DLY MID CAP BULL 3X FUND 25459W730 1 20 SH   DFND 5 20 0 0
DRX DLY REAL ESTATE BULL 3X FUND 25459W755 3 133 SH   DFND 5 133 0 0
DRX DLY FTSE CHINA BULL 3X FUND 25459W771 451 44,003 SH   DFND 5 44,003 0 0
DIREXION DLY SM CAP BULL 3X FUND 25459W847 101 1,224 SH   DFND 5 1,224 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862 395 3,695 SH   DFND 5 3,695 0 0
DIREXION DAILY FIN BULL 3X FUND 25459Y694 127 1,101 SH   DFND 5 1,101 0 0
DIREXION DLY SM CAP BEAR 3X FUND 25460E232 449 14,565 SH   DFND 5 14,565 0 0
DIREXION DAILY FIN BEAR 3X FUND 25460E240 14 618 SH   DFND 5 618 0 0
DIREXION DAILY ENERGY BEAR 2X FUND 25460E554 0 16 SH   DFND 5 16 0 0
DRX DLY AERO & DEF BULL 3X FUND 25460E661 5 264 SH   DFND 5 264 0 0
DIREX DAILY US INFRA BULL 2X FUND 25460G492 1,268 50,000 SH   DFND 5 50,000 0 0
DRX DLY OIL & GAS BULL 2X FUND 25460G500 48 523 SH   DFND 5 523 0 0
DIREXION DAILY GLOBAL CLEAN FUND 25460G526 1,114 50,000 SH   DFND 5 50,000 0 0
DIREXION LOW PRICED STOCK ET FUND 25460G534 1,116 119,361 SH   DFND 5 119,361 0 0
DIREXION DAILY TRVL VACA 2X FUND 25460G542 1,055 50,000 SH   DFND 5 50,000 0 0
DIREXION DLY 5G COMM BULL 2X FUND 25460G559 1,179 50,000 SH   DFND 5 50,000 0 0
DIR DAY SL LRG FANGS BULL 2X FUND 25460G575 1,273 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY ENERGY BULL 2X FUND 25460G609 20 780 SH   DFND 5 780 0 0
DIREXION HYDROGEN ETF FUND 25460G617 5,063 250,000 SH   DFND 5 250,000 0 0
DIREXION DAILY CLOUD BULL 2X FUND 25460G625 5,448 200,000 SH   DFND 5 200,000 0 0
DIREXION DAILY CLOUD BEAR 2X FUND 25460G633 3,686 200,000 SH   DFND 5 200,000 0 0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G658 124 20,530 SH   DFND 5 20,530 0 0
DIREXION DAILY SEMI BEAR 3X FUND 25460G690 12 1,702 SH   DFND 5 1,702 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708 23 277 SH   DFND 5 277 0 0
DIREXION MOONSHOT INNOVATORS FUND 25460G732 75 2,334 SH   DFND 5 2,334 0 0
DRX DLY GOLD MINERS BULL 2X FUND 25460G781 298 6,990 SH   DFND 5 6,990 0 0
DIREXION DLY JR GOLD BEAR 2X FUND 25460G807 92 6,440 SH   DFND 5 6,440 0 0
DIREXION DLY JR GOLD BULL 2X FUND 25460G831 12 218 SH   DFND 5 218 0 0
DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849 205 3,289 SH   DFND 5 3,289 0 0
DRX DLY S&P BIOTECH BULL 3X FUND 25490K323 25 454 SH   DFND 5 454 0 0
DIREXION DAILY MSCI INDIA BU FUND 25490K331 204 3,309 SH   DFND 5 3,309 0 0
DRX DLY CHINA A-SHR BULL 2X FUND 25490K869 106 2,799 SH   DFND 5 2,799 0 0
DISCOVER FINL SVCS COMMON 254709108 0 3 SH   OTR 4 3 0 0
DISCOVER FINL SVCS COMMON 254709108 1,134 9,227 SH   OTR 2 9,213 0 14
DISCOVER FINL SVCS COMMON 254709108 143 1,163 SH   OTR 1 0 0 1,163
DISCOVER FINL SVCS COMMON 254709108 311 2,534 SH   DFND 5 1,504 0 1,030
DISCOVER FINL SVCS COMMON 254709108 101 826 SH   DFND 1 32 0 794
DISCOVER FINL SVCS COMMON 254709108 7,177 58,424 SH   DFND 8 46,999 0 11,425
DISCOVER FINL SVCS COMMON 254709108 476,429 3,878,139 SH   DFND 4 3,729,881 0 148,258
DISCOVER FINL SVCS COMMON 254709108 25,214 205,239 SH   DFND 2 104,417 0 100,822
DISCOVER FINL SVCS COMMON 254709108 100 811 SH   DFND 2 627 0 184
DISCOVER FINL SVCS COMMON 254709108 628 5,114 SH   DFND 19 5,114 0 0
DISCOVER FINL SVCS OPTION 254709908 12 100 SH Call DFND 5 100 0 0
DISCOVER FINL SVCS OPTION 254709958 4,275 34,800 SH Put DFND 5 34,800 0 0
DISCOVERY INC COMMON 25470F104 7 293 SH   OTR 2 261 0 32
DISCOVERY INC COMMON 25470F104 9 344 SH   OTR 1 0 0 344
DISCOVERY INC COMMON 25470F104 0 7 SH   OTR 4 7 0 0
DISCOVERY INC COMMON 25470F104 18 715 SH   DFND 19 715 0 0
DISCOVERY INC COMMON 25470F104 28 1,120 SH   DFND 1 34 0 1,086
DISCOVERY INC COMMON 25470F104 1,216 47,915 SH   DFND 8 21,010 8,431 18,474
DISCOVERY INC COMMON 25470F104 8,117 319,809 SH   DFND 4 136,630 0 183,179
DISCOVERY INC COMMON 25470F104 2,508 98,812 SH   DFND 2 76,437 0 22,375
DISCOVERY INC COMMON 25470F104 71 2,781 SH   DFND 10 2,781 0 0
DISCOVERY INC COMMON 25470F104 892 35,150 SH   DFND 5 17,401 0 17,749
DISCOVERY INC COMMON 25470F104 44 1,737 SH   DFND 16 1,737 0 0
DISCOVERY INC COMMON 25470F302 15 610 SH   OTR 1 0 0 610
DISCOVERY INC COMMON 25470F302 0 12 SH   OTR 4 12 0 0
DISCOVERY INC COMMON 25470F302 13 520 SH   OTR 2 520 0 0
DISCOVERY INC COMMON 25470F302 8 350 SH   DFND 1 61 0 289
DISCOVERY INC COMMON 25470F302 350 14,436 SH   DFND 5 14,436 0 0
DISCOVERY INC COMMON 25470F302 71,395 2,941,712 SH   DFND 4 2,738,072 0 203,640
DISCOVERY INC COMMON 25470F302 741 30,545 SH   DFND 8 30,545 0 0
DISCOVERY INC COMMON 25470F302 2,665 109,823 SH   DFND 2 109,649 0 174
DISCOVERY INC COMMON 25470F302 0 12 SH   DFND 5 12 0 0
DISCOVERY INC COMMON 25470F302 44 1,798 SH   DFND 19 1,798 0 0
DISCOVERY INC COMMON 25470F302 1 46 SH   DFND 10 46 0 0
DISH NETWORK CORPORATION COMMON 25470M109 8 179 SH   OTR 2 155 0 24
DISH NETWORK CORPORATION COMMON 25470M109 27 617 SH   OTR 1 0 0 617
DISH NETWORK CORPORATION COMMON 25470M109 1 12 SH   OTR 4 12 0 0
DISH NETWORK CORPORATION COMMON 25470M109 2,941 67,671 SH   DFND 8 67,671 0 0
DISH NETWORK CORPORATION COMMON 25470M109 109,335 2,515,772 SH   DFND 4 2,428,955 0 86,817
DISH NETWORK CORPORATION COMMON 25470M109 51,395 1,182,585 SH   DFND 5 1,182,585 0 0
DISH NETWORK CORPORATION COMMON 25470M109 12 273 SH   DFND 1 86 0 187
DISH NETWORK CORPORATION COMMON 25470M109 26,952 620,150 SH   DFND 2 397,184 0 222,966
DISH NETWORK CORPORATION COMMON 25470M109 975 22,426 SH   DFND 19 22,426 0 0
DISH NETWORK CORPORATION COMMON 25470M109 43 1,000 SH   DFND 5 0 0 1,000
DISH NETWORK CORPORATION OPTION 25470M909 12,004 276,200 SH Call DFND 5 276,200 0 0
DISH NETWORK CORPORATION OPTION 25470M959 7,479 172,100 SH Put DFND 5 172,100 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 1,584 1,517,000 PRN   DFND 15 1,517,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 65,434 62,677,000 PRN   DFND 4 57,615,000 0 5,062,000
DISH NETWORK CORPORATION BOND 25470MAB5 3,699 3,543,000 PRN   DFND 8 2,253,000 0 1,290,000
DISH NETWORK CORPORATION BOND 25470MAB5 144 138,000 PRN   DFND 10 0 0 138,000
DISH NETWORK CORPORATION BOND 25470MAB5 8,761 8,392,000 PRN   DFND 2 8,392,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 14,251 14,572,000 PRN   DFND 4 14,572,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 940 961,000 PRN   DFND 15 961,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 147 150,000 PRN   DFND 8 150,000 0 0
DISNEY WALT CO COMMON 254687106 348 2,059 SH   OTR 13 0 2,059 0
DISNEY WALT CO COMMON 254687106 34,480 203,816 SH   OTR 2 194,441 0 9,375
DISNEY WALT CO COMMON 254687106 65 386 SH   OTR 4 114 272 0
DISNEY WALT CO COMMON 254687106 2,572 15,205 SH   OTR 1 6,959 0 8,246
DISNEY WALT CO COMMON 254687106 44,675 264,086 SH   DFND 1 254,404 0 9,682
DISNEY WALT CO COMMON 254687106 679,334 4,015,690 SH   DFND 4 3,496,466 1,945 517,279
DISNEY WALT CO COMMON 254687106 219,508 1,297,560 SH   DFND 2 1,178,161 0 119,399
DISNEY WALT CO COMMON 254687106 175,102 1,035,066 SH   DFND 8 934,176 37,867 63,023
DISNEY WALT CO COMMON 254687106 1,989 11,757 SH   DFND 10 11,757 0 0
DISNEY WALT CO COMMON 254687106 1,855 10,966 SH   DFND 2 10,963 0 3
DISNEY WALT CO COMMON 254687106 125,473 741,700 SH   DFND 5 466,922 0 274,778
DISNEY WALT CO COMMON 254687106 1,165 6,887 SH   DFND 16 6,887 0 0
DISNEY WALT CO COMMON 254687106 1,878 11,104 SH   DFND 19 11,104 0 0
DISNEY WALT CO COMMON 254687106 1,328 7,849 SH   DFND 15 7,849 0 0
DISNEY WALT CO OPTION 254687906 74,790 442,100 SH Call DFND 5 442,100 0 0
DISNEY WALT CO OPTION 254687956 237 1,400 SH Put DFND 5 200 0 1,200
DISNEY WALT CO OPTION 254687956 219,329 1,296,500 SH Put DFND 5 1,296,500 0 0
DIVERSEY HLDGS LTD COMMON G28923103 33,746 2,103,848 SH   DFND 4 1,997,169 0 106,679
DIVERSEY HLDGS LTD COMMON G28923103 1,219 76,012 SH   DFND 8 76,012 0 0
DIVERSEY HLDGS LTD COMMON G28923103 937 58,442 SH   DFND 2 58,442 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1,147 338,276 SH   DFND 4 337,216 0 1,060
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 1,510 445,359 SH   DFND 2 445,359 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 13,560 3,999,875 SH   DFND 5 3,999,875 0 0
DLH HLDGS CORP COMMON 23335Q100 3 234 SH   DFND 5 234 0 0
DLOCAL LTD COMMON G29018101 3,787 69,405 SH   DFND 4 45,093 0 24,312
DLOCAL LTD COMMON G29018101 142 2,596 SH   DFND 5 2,596 0 0
DLOCAL LTD OPTION G29018901 6,334 116,100 SH Call DFND 5 116,100 0 0
DMC GLOBAL INC COMMON 23291C103 228 6,169 SH   DFND 4 6,086 0 83
DMC GLOBAL INC COMMON 23291C103 253 6,845 SH   DFND 2 6,845 0 0
DMY TECHNOLOGY GROUP INC III COMMON 233278100 130 12,500 SH   DFND 4 12,500 0 0
DOCUSIGN INC COMMON 256163106 24 93 SH   OTR 4 0 93 0
DOCUSIGN INC COMMON 256163106 313 1,216 SH   OTR 2 1,216 0 0
DOCUSIGN INC COMMON 256163106 488 1,896 SH   OTR 1 428 0 1,468
DOCUSIGN INC COMMON 256163106 279,021 1,083,871 SH   DFND 4 1,037,219 0 46,652
DOCUSIGN INC COMMON 256163106 248 964 SH   DFND 16 964 0 0
DOCUSIGN INC COMMON 256163106 26,027 101,103 SH   DFND 2 101,023 0 80
DOCUSIGN INC COMMON 256163106 3,333 12,948 SH   DFND 1 9,942 0 3,006
DOCUSIGN INC COMMON 256163106 17,280 67,124 SH   DFND 8 57,091 5,310 4,723
DOCUSIGN INC COMMON 256163106 117 453 SH   DFND 2 453 0 0
DOCUSIGN INC COMMON 256163106 97,261 377,815 SH   DFND 5 242,008 0 135,807
DOCUSIGN INC COMMON 256163106 408 1,584 SH   DFND 10 1,584 0 0
DOCUSIGN INC COMMON 256163106 1,268 4,925 SH   DFND 18 4,925 0 0
DOCUSIGN INC COMMON 256163106 94 367 SH   DFND 19 367 0 0
DOCUSIGN INC COMMON 256163106 6 23 SH   DFND 6 23 0 0
DOCUSIGN INC COMMON 256163106 6,195 24,063 SH   DFND 5 24,063 0 0
DOCUSIGN INC OPTION 256163906 23,400 90,900 SH Call DFND 5 90,900 0 0
DOCUSIGN INC OPTION 256163956 66,777 259,400 SH Put DFND 5 259,400 0 0
DOCUSIGN INC BOND 256163AB2 3,626 988,000 PRN   DFND 16 0 0 988,000
DOCUSIGN INC BOND 256163AB2 1,861 507,000 PRN   DFND 8 0 0 507,000
DOLBY LABORATORIES INC COMMON 25659T107 734 8,339 SH   DFND 5 8,339 0 0
DOLBY LABORATORIES INC COMMON 25659T107 7,297 82,921 SH   DFND 4 61,661 0 21,260
DOLBY LABORATORIES INC COMMON 25659T107 24 272 SH   DFND 5 147 0 125
DOLBY LABORATORIES INC COMMON 25659T107 1,599 18,171 SH   DFND 8 18,171 0 0
DOLBY LABORATORIES INC COMMON 25659T107 123 1,400 SH   DFND 2 0 0 1,400
DOLE PLC COMMON G27907107 246 14,507 SH   DFND 6 14,507 0 0
DOLE PLC COMMON G27907107 428 25,263 SH   DFND 2 25,263 0 0
DOLLAR GEN CORP NEW COMMON 256677105 1 6 SH   OTR 4 6 0 0
DOLLAR GEN CORP NEW COMMON 256677105 78 369 SH   OTR 2 111 0 258
DOLLAR GEN CORP NEW COMMON 256677105 102 481 SH   OTR 1 0 0 481
DOLLAR GEN CORP NEW COMMON 256677105 452 2,131 SH   DFND 15 2,131 0 0
DOLLAR GEN CORP NEW COMMON 256677105 43,917 207,020 SH   DFND 2 202,555 0 4,465
DOLLAR GEN CORP NEW COMMON 256677105 172 812 SH   DFND 1 34 0 778
DOLLAR GEN CORP NEW COMMON 256677105 2,236 10,541 SH   DFND 5 7,273 0 3,268
DOLLAR GEN CORP NEW COMMON 256677105 21,263 100,233 SH   DFND 8 83,297 6,710 10,226
DOLLAR GEN CORP NEW COMMON 256677105 258 1,217 SH   DFND 16 1,217 0 0
DOLLAR GEN CORP NEW COMMON 256677105 339,336 1,599,587 SH   DFND 4 1,481,949 536 117,102
DOLLAR GEN CORP NEW COMMON 256677105 4,026 18,979 SH   DFND 10 18,979 0 0
DOLLAR GEN CORP NEW COMMON 256677105 925 4,362 SH   DFND 19 4,362 0 0
DOLLAR GEN CORP NEW COMMON 256677105 381 1,795 SH   DFND 2 1,795 0 0
DOLLAR GEN CORP NEW OPTION 256677905 9,228 43,500 SH Call DFND 5 43,500 0 0
DOLLAR GEN CORP NEW OPTION 256677955 5,664 26,700 SH Put DFND 5 26,700 0 0
DOLLAR TREE INC COMMON 256746108 1 6 SH   OTR 4 6 0 0
DOLLAR TREE INC COMMON 256746108 45 467 SH   OTR 2 0 0 467
DOLLAR TREE INC COMMON 256746108 13 134 SH   OTR 1 0 0 134
DOLLAR TREE INC COMMON 256746108 75,837 792,280 SH   DFND 4 724,477 2,478 65,325
DOLLAR TREE INC COMMON 256746108 236 2,469 SH   DFND 10 2,469 0 0
DOLLAR TREE INC COMMON 256746108 795 8,308 SH   DFND 5 4,957 0 3,351
DOLLAR TREE INC COMMON 256746108 14,174 148,075 SH   DFND 2 147,481 0 594
DOLLAR TREE INC COMMON 256746108 4,226 44,152 SH   DFND 8 28,901 8,076 7,175
DOLLAR TREE INC COMMON 256746108 27 279 SH   DFND 1 16 0 263
DOLLAR TREE INC COMMON 256746108 140 1,462 SH   DFND 16 1,462 0 0
DOLLAR TREE INC COMMON 256746108 956 9,985 SH   DFND 15 9,985 0 0
DOLLAR TREE INC COMMON 256746108 1,302 13,600 SH   DFND 6 13,600 0 0
DOLLAR TREE INC COMMON 256746108 58 606 SH   DFND 19 606 0 0
DOLLAR TREE INC COMMON 256746108 44 464 SH   DFND 2 464 0 0
DOLLAR TREE INC OPTION 256746908 47,611 497,400 SH Call DFND 5 497,400 0 0
DOLLAR TREE INC OPTION 256746958 5,762 60,200 SH Put DFND 5 60,200 0 0
DOMA HOLDINGS INC COMMON 25703A104 3,740 505,364 SH   DFND 5 505,364 0 0
DOMINION ENERGY INC COMMON 25746U109 4 58 SH   OTR 4 58 0 0
DOMINION ENERGY INC COMMON 25746U109 4,369 59,839 SH   OTR 2 55,595 0 4,244
DOMINION ENERGY INC COMMON 25746U109 142 1,950 SH   OTR 1 0 0 1,950
DOMINION ENERGY INC COMMON 25746U109 23,597 323,158 SH   DFND 2 281,241 0 41,917
DOMINION ENERGY INC COMMON 25746U109 6,113 83,718 SH   DFND 15 83,718 0 0
DOMINION ENERGY INC COMMON 25746U109 221 3,026 SH   DFND 1 1,103 0 1,923
DOMINION ENERGY INC COMMON 25746U109 10,654 145,908 SH   DFND 5 123,056 0 22,852
DOMINION ENERGY INC COMMON 25746U109 10,215 139,893 SH   DFND 5 139,893 0 0
DOMINION ENERGY INC COMMON 25746U109 7,840 107,365 SH   DFND 8 107,365 0 0
DOMINION ENERGY INC COMMON 25746U109 738 10,111 SH   DFND 6 10,111 0 0
DOMINION ENERGY INC COMMON 25746U109 1,503 20,582 SH   DFND 2 20,582 0 0
DOMINION ENERGY INC COMMON 25746U109 53,050 726,516 SH   DFND 4 663,822 0 62,694
DOMINION ENERGY INC OPTION 25746U909 5,652 77,400 SH Call DFND 5 77,400 0 0
DOMINION ENERGY INC OPTION 25746U959 7,222 98,900 SH Put DFND 5 98,900 0 0
DOMINION ENERGY INC PREF CONV 25746U133 7,923 81,571 SH   DFND 4 81,571 0 0
DOMINION ENERGY INC PREF CONV 25746U133 776 7,986 SH   DFND 15 7,986 0 0
DOMINION ENERGY INC PREF CONV 25746U133 1,023 10,530 SH   DFND 5 7,830 0 2,700
DOMINION ENERGY INC PREF CONV 25746U133 3,108 32,001 SH   DFND 8 32,001 0 0
DOMINION ENERGY INC PREF CONV 25746U133 5,460 56,215 SH   DFND 5 56,215 0 0
DOMINOS PIZZA INC COMMON 25754A201 0 1 SH   OTR 4 1 0 0
DOMINOS PIZZA INC COMMON 25754A201 29 60 SH   OTR 1 0 0 60
DOMINOS PIZZA INC COMMON 25754A201 285 598 SH   OTR 13 0 598 0
DOMINOS PIZZA INC COMMON 25754A201 10,423 21,852 SH   DFND 2 20,543 0 1,309
DOMINOS PIZZA INC COMMON 25754A201 2,812 5,896 SH   DFND 8 3,417 1,310 1,169
DOMINOS PIZZA INC COMMON 25754A201 140 294 SH   DFND 2 294 0 0
DOMINOS PIZZA INC COMMON 25754A201 11,240 23,566 SH   DFND 4 12,056 0 11,510
DOMINOS PIZZA INC COMMON 25754A201 1,232 2,582 SH   DFND 5 821 0 1,761
DOMINOS PIZZA INC COMMON 25754A201 1,575 3,302 SH   DFND 5 3,302 0 0
DOMINOS PIZZA INC COMMON 25754A201 114 238 SH   DFND 16 238 0 0
DOMINOS PIZZA INC COMMON 25754A201 4 8 SH   DFND 1 3 0 5
DOMINOS PIZZA INC COMMON 25754A201 191 401 SH   DFND 10 401 0 0
DOMINOS PIZZA INC OPTION 25754A901 429 900 SH Call DFND 5 900 0 0
DOMINOS PIZZA INC OPTION 25754A951 382 800 SH Put DFND 5 800 0 0
DOMO INC COMMON 257554105 1,852 21,930 SH   DFND 6 21,930 0 0
DOMO INC COMMON 257554105 857 10,154 SH   DFND 2 10,154 0 0
DOMO INC COMMON 257554105 11 126 SH   DFND 4 0 0 126
DOMO INC COMMON 257554105 1 10 SH   DFND 5 10 0 0
DOMO INC COMMON 257554105 673 7,972 SH   DFND 5 7,972 0 0
DOMTAR CORP COMMON 257559203 8,599 157,668 SH   DFND 4 124,270 0 33,398
DOMTAR CORP COMMON 257559203 2,067 37,900 SH   DFND 6 37,900 0 0
DOMTAR CORP COMMON 257559203 31,228 572,579 SH   DFND 5 572,579 0 0
DOMTAR CORP COMMON 257559203 1,920 35,202 SH   DFND 2 35,202 0 0
DONALDSON INC COMMON 257651109 1,898 33,054 SH   DFND 4 12,889 0 20,165
DONALDSON INC COMMON 257651109 12,488 217,520 SH   DFND 5 204,819 0 12,701
DONALDSON INC COMMON 257651109 6,352 110,646 SH   DFND 2 110,646 0 0
DONALDSON INC COMMON 257651109 6 111 SH   DFND 6 111 0 0
DONEGAL GROUP INC COMMON 257701201 83 5,711 SH   DFND 2 5,711 0 0
DONEGAL GROUP INC COMMON 257701201 160 11,032 SH   DFND 5 11,032 0 0
DONEGAL GROUP INC COMMON 257701201 1 86 SH   DFND 6 86 0 0
DONEGAL GROUP INC COMMON 257701201 1 62 SH   DFND 4 0 0 62
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 9,261 267,509 SH   DFND 4 201,550 0 65,959
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 3,483 100,616 SH   DFND 2 100,616 0 0
DONNELLEY R R & SONS CO COMMON 257867200 140 27,143 SH   DFND 2 27,143 0 0
DONNELLEY R R & SONS CO COMMON 257867200 0 81 SH   DFND 6 81 0 0
DONNELLEY R R & SONS CO COMMON 257867200 235 45,631 SH   DFND 5 45,631 0 0
DOORDASH INC COMMON 25809K105 10,817 52,517 SH   DFND 4 52,189 0 328
DOORDASH INC COMMON 25809K105 1,048 5,088 SH   DFND 18 5,088 0 0
DOORDASH INC COMMON 25809K105 25,014 121,439 SH   DFND 8 120,371 0 1,068
DOORDASH INC COMMON 25809K105 529 2,568 SH   DFND 2 0 0 2,568
DOORDASH INC COMMON 25809K105 12 59 SH   DFND 6 59 0 0
DORCHESTER MINERALS LP COMMON 25820R105 2,149 112,119 SH   DFND 5 112,119 0 0
DORIAN LPG LTD COMMON Y2106R110 2,909 234,372 SH   DFND 4 207,582 0 26,790
DORIAN LPG LTD COMMON Y2106R110 408 32,870 SH   DFND 2 32,870 0 0
DORIAN LPG LTD COMMON Y2106R110 745 60,026 SH   DFND 6 60,026 0 0
DORIAN LPG LTD COMMON Y2106R110 3,182 256,409 SH   DFND 5 256,409 0 0
DORMAN PRODS INC COMMON 258278100 929 9,812 SH   DFND 4 9,684 0 128
DORMAN PRODS INC COMMON 258278100 993 10,492 SH   DFND 2 9,854 0 638
DORMAN PRODS INC COMMON 258278100 1,269 13,408 SH   DFND 5 13,408 0 0
DOUBLELINE YIELD OPPORTUNITI COMMON 25862D105 191 10,000 SH   DFND 2 0 0 10,000
DOUBLEVERIFY HLDGS INC COMMON 25862V105 40 1,159 SH   DFND 4 1,159 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105 65 1,913 SH   DFND 6 1,913 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 70,235 1,934,857 SH   DFND 4 1,867,265 0 67,592
DOUGLAS DYNAMICS INC COMMON 25960R105 2 47 SH   DFND 6 47 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 5,167 142,332 SH   DFND 8 142,332 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 1,736 47,833 SH   DFND 2 47,833 0 0
DOUGLAS EMMETT INC COMMON 25960P109 53,796 1,701,859 SH   DFND 4 1,701,079 0 780
DOUGLAS EMMETT INC COMMON 25960P109 158,725 5,021,360 SH   DFND 22 4,222,350 0 799,010
DOUGLAS EMMETT INC COMMON 25960P109 13,221 418,265 SH   DFND 2 418,181 0 84
DOUGLAS EMMETT INC COMMON 25960P109 4,206 133,061 SH   DFND 6 133,061 0 0
DOUGLAS EMMETT INC COMMON 25960P109 368 11,638 SH   DFND 8 11,638 0 0
DOUGLAS EMMETT INC COMMON 25960P109 3,721 117,724 SH   DFND 5 117,724 0 0
DOUGLAS EMMETT INC COMMON 25960P109 6,466 204,543 SH   DFND 15 204,543 0 0
DOVER CORP COMMON 260003108 2,229 14,332 SH   OTR 13 0 14,332 0
DOVER CORP COMMON 260003108 794 5,104 SH   OTR 1 1,247 0 3,857
DOVER CORP COMMON 260003108 12 80 SH   OTR 4 4 76 0
DOVER CORP COMMON 260003108 3,339 21,474 SH   OTR 2 21,466 0 8
DOVER CORP COMMON 260003108 165,276 1,062,868 SH   DFND 2 1,045,089 0 17,779
DOVER CORP COMMON 260003108 1,067 6,859 SH   DFND 1 5,861 0 998
DOVER CORP COMMON 260003108 1,446,907 9,304,867 SH   DFND 4 9,018,273 0 286,594
DOVER CORP COMMON 260003108 12 79 SH   DFND 6 79 0 0
DOVER CORP COMMON 260003108 118,851 764,313 SH   DFND 8 764,313 0 0
DOVER CORP COMMON 260003108 5,958 38,314 SH   DFND 10 38,314 0 0
DOVER CORP COMMON 260003108 1,415 9,102 SH   DFND 16 0 0 9,102
DOVER CORP COMMON 260003108 1,986 12,770 SH   DFND 5 8,273 0 4,497
DOVER CORP COMMON 260003108 63 406 SH   DFND 2 406 0 0
DOVER CORP COMMON 260003108 1,949 12,536 SH   DFND 19 12,536 0 0
DOW INC COMMON 260557103 4,853 84,304 SH   DFND 15 84,304 0 0
DOW INC COMMON 260557103 4,732 82,203 SH   DFND 5 51,669 0 30,534
DOW INC COMMON 260557103 254 4,413 SH   DFND 16 4,413 0 0
DOW INC COMMON 260557103 122 2,121 SH   DFND 19 2,121 0 0
DOW INC COMMON 260557103 241 4,189 SH   DFND 2 4,189 0 0
DOW INC COMMON 260557103 77 1,338 SH   DFND 6 1,338 0 0
DOW INC COMMON 260557103 6,665 115,797 SH   DFND 8 63,866 24,182 27,749
DOW INC COMMON 260557103 61,176 1,062,813 SH   DFND 4 702,324 0 360,489
DOW INC COMMON 260557103 14,900 258,853 SH   DFND 2 258,853 0 0
DOW INC COMMON 260557103 426 7,400 SH   DFND 10 7,400 0 0
DOW INC OPTION 260557903 11,886 206,500 SH Call DFND 5 206,500 0 0
DOW INC OPTION 260557953 6,527 113,400 SH Put DFND 5 113,400 0 0
DOXIMITY INC COMMON 26622P107 702 8,702 SH   DFND 5 8,702 0 0
DPCM CAP INC WARRANT 23344P119 21 34,419 PRN   DFND 5 34,419 0 0
DR REDDYS LABS LTD ADR 256135203 6 97 SH   DFND 2 97 0 0
DR REDDYS LABS LTD ADR 256135203 12,965 199,036 SH   DFND 6 199,036 0 0
DRAFTKINGS INC COMMON 26142R104 80 1,669 SH   DFND 10 1,669 0 0
DRAFTKINGS INC COMMON 26142R104 14,968 310,796 SH   DFND 2 310,761 0 35
DRAFTKINGS INC COMMON 26142R104 261,047 5,420,412 SH   DFND 4 5,235,710 0 184,702
DRAFTKINGS INC COMMON 26142R104 49 1,013 SH   DFND 16 1,013 0 0
DRAFTKINGS INC COMMON 26142R104 5,664 117,598 SH   DFND 8 73,012 0 44,586
DRAFTKINGS INC COMMON 26142R104 851 17,661 SH   DFND 19 17,661 0 0
DRAFTKINGS INC COMMON 26142R104 17,499 363,352 SH   DFND 5 299,764 0 63,588
DRAFTKINGS INC COMMON 26142R104 6 126 SH   DFND 2 126 0 0
DRAFTKINGS INC OPTION 26142R904 4,811 99,900 SH Call DFND 5 99,900 0 0
DRAFTKINGS INC OPTION 26142R954 16,090 334,100 SH Put DFND 5 334,100 0 0
DRAGONEER GROWTH OPPTY CORP COMMON G28314105 9,208 925,398 SH   DFND 5 925,398 0 0
DRAGONEER GROWTH OPPTY CORP COMMON G28314105 2,785 279,888 SH   DFND 4 279,888 0 0
DRAGONEER GROWTH OPT CORP II COMMON G28315102 7,007 715,000 SH   DFND 5 715,000 0 0
DRDGOLD LIMITED ADR 26152H301 14 1,677 SH   DFND 5 1,677 0 0
DRIL-QUIP INC COMMON 262037104 316 12,532 SH   DFND 4 12,374 0 158
DRIL-QUIP INC COMMON 262037104 8 335 SH   DFND 5 335 0 0
DRIL-QUIP INC COMMON 262037104 326 12,937 SH   DFND 2 12,937 0 0
DRIVE SHACK INC COMMON 262077100 1 256 SH   DFND 6 256 0 0
DRIVE SHACK INC COMMON 262077100 87 30,873 SH   DFND 5 30,873 0 0
DRIVE SHACK INC COMMON 262077100 89 31,644 SH   DFND 2 31,644 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 4,078 141,152 SH   DFND 8 141,152 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 99,876 3,457,123 SH   DFND 4 3,322,346 0 134,777
DRIVEN BRANDS HLDGS INC COMMON 26210V102 712 24,653 SH   DFND 5 24,653 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102 2,090 72,360 SH   DFND 2 72,360 0 0
DROPBOX INC COMMON 26210C104 6,553 224,267 SH   DFND 8 70,614 145,186 8,467
DROPBOX INC COMMON 26210C104 2,168 74,179 SH   DFND 5 22,519 0 51,660
DROPBOX INC COMMON 26210C104 4 150 SH   DFND 6 150 0 0
DROPBOX INC COMMON 26210C104 17,291 591,763 SH   DFND 5 591,763 0 0
DROPBOX INC COMMON 26210C104 181 6,195 SH   DFND 10 6,195 0 0
DROPBOX INC COMMON 26210C104 64 2,179 SH   DFND 16 2,179 0 0
DROPBOX INC COMMON 26210C104 18,199 622,822 SH   DFND 4 525,783 0 97,039
DSP GROUPS INC COMMON 23332B106 520 23,755 SH   DFND 5 23,755 0 0
DSP GROUPS INC COMMON 23332B106 90 4,105 SH   DFND 4 4,003 0 102
DSP GROUPS INC COMMON 23332B106 182 8,310 SH   DFND 2 8,310 0 0
DT MIDSTREAM INC COMMON 23345M107 8 172 SH   OTR 2 132 0 40
DT MIDSTREAM INC COMMON 23345M107 13 288 SH   OTR 1 0 0 288
DT MIDSTREAM INC COMMON 23345M107 3 64 SH   DFND 1 0 0 64
DT MIDSTREAM INC COMMON 23345M107 3,922 87,420 SH   DFND 2 87,385 0 35
DT MIDSTREAM INC COMMON 23345M107 33 744 SH   DFND 8 744 0 0
DT MIDSTREAM INC COMMON 23345M107 667 14,858 SH   DFND 4 14,357 0 501
DT MIDSTREAM INC COMMON 23345M107 35 778 SH   DFND 2 778 0 0
DT MIDSTREAM INC COMMON 23345M107 45 1,014 SH   DFND 5 0 0 1,014
DT MIDSTREAM INC COMMON 23345M107 381 8,494 SH   DFND 6 8,494 0 0
DT MIDSTREAM INC COMMON 23345M107 6 128 SH   DFND 19 128 0 0
DTE ENERGY CO COMMON 233331107 1 8 SH   OTR 4 8 0 0
DTE ENERGY CO COMMON 233331107 178 1,597 SH   OTR 2 1,515 0 82
DTE ENERGY CO COMMON 233331107 94 837 SH   OTR 1 0 0 837
DTE ENERGY CO COMMON 233331107 4,529 40,542 SH   DFND 15 40,542 0 0
DTE ENERGY CO COMMON 233331107 153,072 1,370,262 SH   DFND 4 1,258,309 671 111,282
DTE ENERGY CO COMMON 233331107 406 3,635 SH   DFND 10 3,635 0 0
DTE ENERGY CO COMMON 233331107 6,147 55,022 SH   DFND 8 33,267 12,030 9,725
DTE ENERGY CO COMMON 233331107 33 293 SH   DFND 1 18 0 275
DTE ENERGY CO COMMON 233331107 8,720 78,060 SH   DFND 2 77,855 0 205
DTE ENERGY CO COMMON 233331107 5,193 46,489 SH   DFND 5 46,489 0 0
DTE ENERGY CO COMMON 233331107 4,515 40,420 SH   DFND 2 40,420 0 0
DTE ENERGY CO COMMON 233331107 1,722 15,413 SH   DFND 6 15,413 0 0
DTE ENERGY CO COMMON 233331107 29 256 SH   DFND 19 256 0 0
DTE ENERGY CO COMMON 233331107 245 2,191 SH   DFND 16 2,191 0 0
DTE ENERGY CO PREF CONV 233331842 1,677 33,373 SH   DFND 5 33,373 0 0
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 137,151 3,100,161 SH   DFND 4 2,824,116 0 276,045
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 12,825 289,894 SH   DFND 8 289,894 0 0
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 541 12,226 SH   DFND 5 11,473 0 753
DUCK CREEK TECHNOLOGIES INC COMMON 264120106 3,909 88,358 SH   DFND 2 88,358 0 0
DUCKHORN PORTFOLIO INC COMMON 26414D106 3 131 SH   DFND 6 131 0 0
DUCKHORN PORTFOLIO INC COMMON 26414D106 103 4,500 SH   DFND 4 4,500 0 0
DUCKHORN PORTFOLIO INC COMMON 26414D106 2 100 SH   DFND 5 0 0 100
DUCKHORN PORTFOLIO INC COMMON 26414D106 170 7,436 SH   DFND 2 7,436 0 0
DUCOMMUN INC DEL COMMON 264147109 4 72 SH   OTR 1 0 0 72
DUCOMMUN INC DEL COMMON 264147109 1 16 SH   DFND 6 16 0 0
DUCOMMUN INC DEL COMMON 264147109 512 10,172 SH   DFND 4 4,525 0 5,647
DUCOMMUN INC DEL COMMON 264147109 1,120 22,240 SH   DFND 2 22,240 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 3,497 35,838 SH   OTR 2 27,323 0 8,515
DUKE ENERGY CORP NEW COMMON 26441C204 184 1,884 SH   OTR 1 0 0 1,884
DUKE ENERGY CORP NEW COMMON 26441C204 2 21 SH   OTR 4 21 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 24,814 254,264 SH   DFND 8 185,090 36,390 32,784
DUKE ENERGY CORP NEW COMMON 26441C204 3,490 35,764 SH   DFND 6 35,764 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 139,755 1,432,064 SH   DFND 4 1,054,692 0 377,372
DUKE ENERGY CORP NEW COMMON 26441C204 340 3,481 SH   DFND 1 2,184 0 1,297
DUKE ENERGY CORP NEW COMMON 26441C204 13,354 136,840 SH   DFND 5 136,840 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 645 6,613 SH   DFND 16 6,613 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 1,083 11,097 SH   DFND 10 11,097 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 5,731 58,725 SH   DFND 5 47,978 0 10,747
DUKE ENERGY CORP NEW COMMON 26441C204 7,398 75,808 SH   DFND 2 75,808 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 6,376 65,335 SH   DFND 15 65,335 0 0
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ENANTA PHARMACEUTICALS INC COMMON 29251M106 1,511 26,594 SH   DFND 4 23,813 0 2,781
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ENERGIZER HLDGS INC NEW COMMON 29272W109 195,213 4,999,048 SH   DFND 4 4,915,377 0 83,671
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EQUINIX INC COMMON 29444U700 149,133 188,745 SH   DFND 22 160,090 0 28,655
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EQUITY COMWLTH COMMON 294628102 412 15,870 SH   DFND 5 15,870 0 0
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EQUITY DISTR ACQUISITION COR COMMON 29465E106 970 98,823 SH   DFND 5 98,823 0 0
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EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 7,317 93,686 SH   DFND 5 93,686 0 0
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EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 474 6,068 SH   DFND 6 6,068 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 35,179 450,437 SH   DFND 2 450,437 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 24,363 311,940 SH   DFND 22 256,675 0 55,265
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EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 9,083 116,304 SH   DFND 15 116,304 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 568 7,272 SH   DFND 10 7,272 0 0
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EQUITY RESIDENTIAL COMMON 29476L107 52,728 651,601 SH   DFND 2 651,221 0 380
EQUITY RESIDENTIAL COMMON 29476L107 141 1,747 SH   DFND 1 28 0 1,719
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EQUITY RESIDENTIAL COMMON 29476L107 33 413 SH   DFND 16 0 0 413
EQUITY RESIDENTIAL COMMON 29476L107 55 684 SH   DFND 2 684 0 0
EQUITY RESIDENTIAL OPTION 29476L907 906 11,200 SH Call DFND 5 11,200 0 0
EQUITY RESIDENTIAL OPTION 29476L957 12,874 159,100 SH Put DFND 5 159,100 0 0
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ERIE INDTY CO COMMON 29530P102 3,578 20,056 SH   DFND 4 18,619 0 1,437
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ESSENT GROUP LTD COMMON G3198U102 26,918 611,640 SH   DFND 4 514,488 0 97,152
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ESSENT GROUP LTD COMMON G3198U102 11,615 263,914 SH   DFND 2 263,801 0 113
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 12,240 438,407 SH   DFND 4 370,117 0 68,290
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 7,488 268,198 SH   DFND 2 268,198 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 413 14,790 SH   DFND 6 14,790 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 2,246 80,445 SH   DFND 5 80,445 0 0
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ESSENTIAL UTILS INC COMMON 29670G102 79 1,710 SH   DFND 5 494 0 1,216
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ESSENTIAL UTILS INC COMMON 29670G102 123 2,668 SH   DFND 1 0 0 2,668
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ESSEX PPTY TR INC COMMON 297178105 1 4 SH   OTR 4 4 0 0
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ESSEX PPTY TR INC COMMON 297178105 13,893 43,450 SH   DFND 22 31,800 0 11,650
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ESSEX PPTY TR INC COMMON 297178105 320 1,001 SH   DFND 1 8 0 993
ESSEX PPTY TR INC COMMON 297178105 277,497 867,884 SH   DFND 4 860,135 0 7,749
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ESSEX PPTY TR INC COMMON 297178105 15 48 SH   DFND 2 48 0 0
ESSEX PPTY TR INC COMMON 297178105 6,836 21,379 SH   DFND 5 21,379 0 0
ESSEX PPTY TR INC COMMON 297178105 56,457 176,571 SH   DFND 2 176,517 0 54
ESSEX PPTY TR INC COMMON 297178105 17 53 SH   DFND 19 53 0 0
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ESTABLISHMENT LABS HLDGS INC OPTION G31249908 50 700 SH Call DFND 5 700 0 0
ETFMG PRIME CYBER SECURITY ETF FUND 26924G201 3,241 53,293 SH   DFND 5 53,293 0 0
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ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508 1 85 SH   DFND 5 85 0 0
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WEDBUSH ETFMG GLOBAL CLOUD TEC FUND 26924G805 10 200 SH   DFND 5 200 0 0
AI POWERED EQUITY ETF FUND 26924G813 12 300 SH   DFND 5 300 0 0
DEFIANCE NEXT GEN CONN ETF FUND 26922A289 55 1,517 SH   DFND 5 1,517 0 0
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US GLOBAL JETS ETF FUND 26922A842 671 28,387 SH   DFND 5 28,387 0 0
US GLOBAL JETS ETF FUND 26922A842 19 825 SH   DFND 14 825 0 0
US GLOBAL JETS ETF FUND 26922A842 463 19,575 SH   DFND 5 19,575 0 0
ETF SER SOLUTIONS OPTION 26922A902 23,630 1,000,000 SH Call DFND 5 1,000,000 0 0
DEFIANCE NEXTGEN SPAC DERIVE FUND 26922B204 60 2,600 SH   DFND 5 2,600 0 0
INFRACAP MLP ETF FUND 26923G772 20 771 SH   DFND 5 771 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 206 8,701 SH   DFND 2 8,701 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,271 53,629 SH   DFND 4 49,909 0 3,720
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,484 62,618 SH   DFND 8 62,618 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1 30 SH   DFND 6 30 0 0
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ETSY INC COMMON 29786A106 21 101 SH   OTR 4 7 94 0
ETSY INC COMMON 29786A106 10 46 SH   OTR 2 6 0 40
ETSY INC COMMON 29786A106 72 345 SH   DFND 1 16 0 329
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ETSY INC COMMON 29786A106 128 617 SH   DFND 16 617 0 0
ETSY INC COMMON 29786A106 3,229 15,526 SH   DFND 8 6,755 3,390 5,381
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ETSY INC COMMON 29786A106 915 4,400 SH   DFND 5 2,142 0 2,258
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ETSY INC COMMON 29786A106 900 4,330 SH   DFND 2 4,330 0 0
ETSY INC OPTION 29786A956 1,248 6,000 SH Put DFND 5 6,000 0 0
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FACEBOOK INC COMMON 30303M102 136,233 401,405 SH   DFND 5 208,482 0 192,923
FACEBOOK INC COMMON 30303M102 2,441 7,191 SH   DFND 6 7,191 0 0
FACEBOOK INC COMMON 30303M102 11,838 34,880 SH   DFND 15 34,880 0 0
FACEBOOK INC COMMON 30303M102 35,713 105,228 SH   DFND 5 105,228 0 0
FACEBOOK INC OPTION 30303M902 85,492 251,900 SH Call DFND 5 251,900 0 0
FACEBOOK INC OPTION 30303M952 114,714 338,000 SH Put DFND 5 338,000 0 0
FACTSET RESH SYS INC COMMON 303075105 119 302 SH   OTR 1 0 0 302
FACTSET RESH SYS INC COMMON 303075105 345 873 SH   OTR 13 0 873 0
FACTSET RESH SYS INC COMMON 303075105 20,099 50,913 SH   DFND 2 44,321 0 6,592
FACTSET RESH SYS INC COMMON 303075105 15,640 39,616 SH   DFND 5 39,616 0 0
FACTSET RESH SYS INC COMMON 303075105 37,035 93,813 SH   DFND 4 93,645 0 168
FACTSET RESH SYS INC COMMON 303075105 94 239 SH   DFND 8 239 0 0
FAIR ISAAC CORP COMMON 303250104 62 157 SH   OTR 1 0 0 157
FAIR ISAAC CORP COMMON 303250104 1,019 2,560 SH   OTR 13 0 2,560 0
FAIR ISAAC CORP COMMON 303250104 1,278 3,211 SH   DFND 8 1,815 910 486
FAIR ISAAC CORP COMMON 303250104 22,759 57,194 SH   DFND 2 57,194 0 0
FAIR ISAAC CORP COMMON 303250104 124 312 SH   DFND 1 0 0 312
FAIR ISAAC CORP COMMON 303250104 12,223 30,717 SH   DFND 4 23,290 0 7,427
FAIR ISAAC CORP COMMON 303250104 843 2,118 SH   DFND 2 2,118 0 0
FAIR ISAAC CORP COMMON 303250104 17,552 44,108 SH   DFND 5 40,320 0 3,788
FAIR ISAAC CORP COMMON 303250104 107 270 SH   DFND 10 270 0 0
FAIR ISAAC CORP COMMON 303250104 66 166 SH   DFND 16 166 0 0
FAIR ISAAC CORP COMMON 303250104 1,587 3,988 SH   DFND 5 3,988 0 0
FALCON MINERALS CORP COMMON 30607B109 291 61,983 SH   DFND 2 61,983 0 0
FALCON MINERALS CORP COMMON 30607B109 2,490 529,700 SH   DFND 4 444,975 0 84,725
FALCON MINERALS CORP COMMON 30607B109 2 337 SH   DFND 6 337 0 0
FANGDD NETWORK GROUP LTD ADR 30712L109 1 712 SH   DFND 5 712 0 0
FANHUA INC ADR 30712A103 44 3,689 SH   DFND 5 3,689 0 0
FAR PEAK ACQUISITION CORP COMMON G3312L103 1,177 118,320 SH   DFND 5 118,320 0 0
FAR PEAK ACQUISITION CORP WARRANT G3312L111 86 49,440 PRN   DFND 5 49,440 0 0
FAR PEAK ACQUISITION CORP UNIT G3312L129 2 200 SH   DFND 5 200 0 0
FARFETCH LTD COMMON 30744W107 41 1,096 SH   DFND 6 1,096 0 0
FARFETCH LTD COMMON 30744W107 2,567 68,489 SH   DFND 5 19,667 0 48,822
FARFETCH LTD COMMON 30744W107 2,074 55,339 SH   DFND 4 55,339 0 0
FARFETCH LTD OPTION 30744W907 15,929 425,000 SH Call DFND 5 425,000 0 0
FARFETCH LTD BOND 30744WAD9 1,338 530,000 PRN   DFND 16 0 0 530,000
FARFETCH LTD BOND 30744WAD9 7,517 2,977,000 PRN   DFND 8 2,799,000 0 178,000
FARFETCH LTD BOND 30744WAD9 3,505 1,388,000 PRN   DFND 5 1,388,000 0 0
FARMER BROS CO COMMON 307675108 219 26,036 SH   DFND 5 26,036 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105 0 9 SH   DFND 6 9 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107 1,353 86,150 SH   DFND 4 75,850 0 10,300
FARMERS NATIONAL BANC CORP COMMON 309627107 728 46,344 SH   DFND 5 46,344 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107 314 20,018 SH   DFND 2 10,200 0 9,818
FARMERS NATIONAL BANC CORP COMMON 309627107 1 90 SH   DFND 6 90 0 0
FARMLAND PARTNERS INC COMMON 31154R109 126 10,543 SH   DFND 2 10,543 0 0
FARMLAND PARTNERS INC COMMON 31154R109 535 44,624 SH   DFND 5 44,624 0 0
FARO TECHNOLOGIES INC COMMON 311642102 282 4,287 SH   DFND 4 4,206 0 81
FARO TECHNOLOGIES INC COMMON 311642102 441 6,701 SH   DFND 2 6,701 0 0
FARO TECHNOLOGIES INC COMMON 311642102 1,441 21,900 SH   DFND 5 21,900 0 0
FARO TECHNOLOGIES INC COMMON 311642102 29 442 SH   DFND 5 442 0 0
FASTENAL CO COMMON 311900104 8 161 SH   OTR 2 142 0 19
FASTENAL CO COMMON 311900104 2 37 SH   OTR 4 37 0 0
FASTENAL CO COMMON 311900104 128 2,475 SH   OTR 1 0 0 2,475
FASTENAL CO COMMON 311900104 10,259 198,785 SH   DFND 2 197,631 0 1,154
FASTENAL CO COMMON 311900104 45 881 SH   DFND 1 61 0 820
FASTENAL CO COMMON 311900104 35,987 697,278 SH   DFND 4 670,138 0 27,140
FASTENAL CO COMMON 311900104 31,229 605,101 SH   DFND 5 605,101 0 0
FASTENAL CO COMMON 311900104 187 3,629 SH   DFND 5 3,629 0 0
FASTENAL CO COMMON 311900104 1,044 20,221 SH   DFND 8 12,863 0 7,358
FASTENAL CO COMMON 311900104 10 189 SH   DFND 10 189 0 0
FASTENAL CO COMMON 311900104 87 1,683 SH   DFND 2 1,683 0 0
FASTENAL CO COMMON 311900104 4,302 83,353 SH   DFND 15 83,353 0 0
FASTLY INC COMMON 31188V100 1,956 48,365 SH   DFND 4 47,918 0 447
FASTLY INC COMMON 31188V100 740 18,297 SH   DFND 2 18,297 0 0
FASTLY INC COMMON 31188V100 49 1,200 SH   DFND 5 0 0 1,200
FASTLY INC COMMON 31188V100 3,776 93,366 SH   DFND 5 93,366 0 0
FATE THERAPEUTICS INC COMMON 31189P102 14 237 SH   OTR 1 0 0 237
FATE THERAPEUTICS INC COMMON 31189P102 10 163 SH   DFND 1 0 0 163
FATE THERAPEUTICS INC COMMON 31189P102 9,292 156,782 SH   DFND 2 156,636 0 146
FATE THERAPEUTICS INC COMMON 31189P102 60,263 1,016,753 SH   DFND 4 888,108 0 128,645
FATE THERAPEUTICS INC COMMON 31189P102 76 1,281 SH   DFND 6 1,281 0 0
FATE THERAPEUTICS INC COMMON 31189P102 31,140 525,387 SH   DFND 8 525,387 0 0
FATE THERAPEUTICS INC COMMON 31189P102 119 2,012 SH   DFND 5 312 0 1,700
FATHOM HOLDINGS INC COMMON 31189V109 60 2,245 SH   DFND 5 2,245 0 0
FATHOM HOLDINGS INC COMMON 31189V109 53 1,979 SH   DFND 2 1,979 0 0
FB FINL CORP COMMON 30257X104 13 306 SH   OTR 1 0 0 306
FB FINL CORP COMMON 30257X104 549 12,813 SH   DFND 2 0 0 12,813
FB FINL CORP COMMON 30257X104 37 855 SH   DFND 1 0 0 855
FB FINL CORP COMMON 30257X104 580 13,528 SH   DFND 4 3,535 0 9,993
FEDERAL AGRIC MTG CORP COMMON 313148306 56 512 SH   OTR 1 0 0 512
FEDERAL AGRIC MTG CORP COMMON 313148306 377 3,473 SH   DFND 2 3,369 0 104
FEDERAL AGRIC MTG CORP COMMON 313148306 206 1,901 SH   DFND 1 0 0 1,901
FEDERAL AGRIC MTG CORP COMMON 313148306 880 8,107 SH   DFND 5 8,107 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 2 18 SH   DFND 6 18 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 4 41 SH   DFND 4 0 0 41
FEDERAL RLTY INVT TR COMMON 313747206 56 471 SH   OTR 2 455 0 16
FEDERAL RLTY INVT TR COMMON 313747206 0 2 SH   OTR 4 2 0 0
FEDERAL RLTY INVT TR COMMON 313747206 29 243 SH   OTR 1 0 0 243
FEDERAL RLTY INVT TR COMMON 313747206 407,308 3,452,055 SH   DFND 4 2,539,144 0 912,911
FEDERAL RLTY INVT TR COMMON 313747206 95,148 806,405 SH   DFND 22 695,845 0 110,560
FEDERAL RLTY INVT TR COMMON 313747206 22 185 SH   DFND 5 10 0 175
FEDERAL RLTY INVT TR COMMON 313747206 4 32 SH   DFND 2 32 0 0
FEDERAL RLTY INVT TR COMMON 313747206 37,950 321,637 SH   DFND 2 321,231 0 406
FEDERAL RLTY INVT TR COMMON 313747206 118 998 SH   DFND 1 14 0 984
FEDERAL RLTY INVT TR COMMON 313747206 3,136 26,578 SH   DFND 8 26,578 0 0
FEDERAL RLTY INVT TR COMMON 313747206 12,596 106,755 SH   DFND 15 106,755 0 0
FEDERAL RLTY INVT TR COMMON 313747206 15 123 SH   DFND 16 0 0 123
FEDERAL RLTY INVT TR COMMON 313747206 773 6,549 SH   DFND 19 6,549 0 0
FEDERAL SIGNAL CORP COMMON 313855108 857 22,203 SH   DFND 2 22,203 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1 34 SH   DFND 5 34 0 0
FEDERAL SIGNAL CORP COMMON 313855108 1,438 37,241 SH   DFND 4 36,972 0 269
FEDERATED HERMES INC COMMON 314211103 33 1,000 SH   DFND 5 1,000 0 0
FEDERATED HERMES INC COMMON 314211103 13,814 425,031 SH   DFND 4 380,040 0 44,991
FEDERATED HERMES INC COMMON 314211103 11 352 SH   DFND 6 352 0 0
FEDERATED HERMES INC COMMON 314211103 62 1,911 SH   DFND 8 1,911 0 0
FEDERATED HERMES INC COMMON 314211103 6,005 184,775 SH   DFND 2 184,775 0 0
FEDEX CORP COMMON 31428X106 258,972 1,180,957 SH   OTR 11 0 60 1,180,897
FEDEX CORP COMMON 31428X106 87 396 SH   OTR 4 0 396 0
FEDEX CORP COMMON 31428X106 54 244 SH   OTR 1 0 0 244
FEDEX CORP COMMON 31428X106 773 3,525 SH   OTR 2 3,268 0 257
FEDEX CORP COMMON 31428X106 3,598 16,409 SH   DFND 15 15,056 0 1,353
FEDEX CORP COMMON 31428X106 2,662 12,139 SH   DFND 19 12,139 0 0
FEDEX CORP COMMON 31428X106 29,513 134,583 SH   DFND 5 56,334 0 78,249
FEDEX CORP COMMON 31428X106 112,532 513,165 SH   DFND 2 512,712 0 453
FEDEX CORP COMMON 31428X106 1,049,256 4,784,788 SH   DFND 4 4,572,167 2,828 209,793
FEDEX CORP COMMON 31428X106 59,833 272,848 SH   DFND 8 236,120 14,070 22,658
FEDEX CORP COMMON 31428X106 115 524 SH   DFND 1 25 0 499
FEDEX CORP COMMON 31428X106 561 2,558 SH   DFND 16 2,558 0 0
FEDEX CORP COMMON 31428X106 21 96 SH   DFND 6 96 0 0
FEDEX CORP COMMON 31428X106 12,926 58,946 SH   DFND 11 58,946 0 0
FEDEX CORP COMMON 31428X106 4,436 20,229 SH   DFND 10 20,229 0 0
FEDEX CORP COMMON 31428X106 93 422 SH   DFND 2 422 0 0
FEDEX CORP OPTION 31428X906 14,714 67,100 SH Call DFND 5 67,100 0 0
FEDEX CORP OPTION 31428X956 1,162 5,300 SH Put DFND 4 5,300 0 0
FEDEX CORP OPTION 31428X956 6,381 29,100 SH Put DFND 5 29,100 0 0
FERGUSON PLC NEW COMMON G3421J106 61 434 SH   OTR 1 368 0 66
FERGUSON PLC NEW COMMON G3421J106 12 86 SH   OTR 2 0 86 0
FERGUSON PLC NEW COMMON G3421J106 1,049 7,517 SH   OTR 13 0 7,517 0
FERGUSON PLC NEW COMMON G3421J106 6 45 SH   OTR 4 0 45 0
FERGUSON PLC NEW COMMON G3421J106 99,156 710,695 SH   DFND 2 710,651 0 44
FERGUSON PLC NEW COMMON G3421J106 349,562 2,505,460 SH   DFND 4 2,412,571 16,755 76,134
FERGUSON PLC NEW COMMON G3421J106 15 108 SH   DFND 5 58 0 50
FERGUSON PLC NEW COMMON G3421J106 157,474 1,128,681 SH   DFND 8 969,446 23,370 135,865
FERGUSON PLC NEW COMMON G3421J106 6,799 48,734 SH   DFND 15 48,734 0 0
FERGUSON PLC NEW COMMON G3421J106 61,893 443,613 SH   DFND 10 434,613 0 9,000
FERGUSON PLC NEW COMMON G3421J106 455 3,261 SH   DFND 16 0 0 3,261
FERGUSON PLC NEW COMMON G3421J106 38 269 SH   DFND 1 0 0 269
FERGUSON PLC NEW COMMON G3421J106 2,262 16,212 SH   DFND 19 16,212 0 0
FERGUSON PLC NEW COMMON G3421J106 842 6,033 SH   DFND 18 6,033 0 0
FERGUSON PLC NEW COMMON G3421J106 50,460 361,665 SH   DFND 6 361,665 0 0
FERRARI N V COMMON N3167Y103 52,845 252,703 SH   OTR 11 0 57 252,646
FERRARI N V COMMON N3167Y103 1,146 5,482 SH   OTR 13 0 5,482 0
FERRARI N V COMMON N3167Y103 3,313 15,843 SH   OTR 1 0 0 15,843
FERRARI N V COMMON N3167Y103 33,325 159,360 SH   DFND 2 155,337 0 4,023
FERRARI N V COMMON N3167Y103 10,811 51,697 SH   DFND 11 51,697 0 0
FERRARI N V COMMON N3167Y103 58,404 279,287 SH   DFND 4 277,989 0 1,298
FERRARI N V COMMON N3167Y103 2,448 11,707 SH   DFND 1 0 0 11,707
FERRARI N V COMMON N3167Y103 126 602 SH   DFND 8 0 0 602
FERRARI N V COMMON N3167Y103 239 1,143 SH   DFND 5 805 0 338
FERRARI N V COMMON N3167Y103 1,762 8,427 SH   DFND 10 8,427 0 0
FERRARI N V COMMON N3167Y103 436 2,083 SH   DFND 2 2,083 0 0
FERRO CORP COMMON 315405100 650 31,958 SH   DFND 2 30,271 0 1,687
FERRO CORP COMMON 315405100 948 46,609 SH   DFND 4 46,278 0 331
FERRO CORP COMMON 315405100 24,015 1,180,679 SH   DFND 5 1,180,679 0 0
FERROGLOBE PLC OPTION G33856908 3 300 SH Call DFND 5 300 0 0
FERROGLOBE PLC OPTION G33856958 30 3,400 SH Put DFND 5 3,400 0 0
FIBROGEN INC COMMON 31572Q808 2 203 SH   OTR 1 0 0 203
FIBROGEN INC COMMON 31572Q808 9,335 913,426 SH   DFND 4 706,013 0 207,413
FIBROGEN INC COMMON 31572Q808 535 52,301 SH   DFND 2 52,301 0 0
FIBROGEN INC COMMON 31572Q808 3,090 302,382 SH   DFND 8 302,382 0 0
FIBROGEN INC COMMON 31572Q808 68 6,654 SH   DFND 6 6,654 0 0
FIDELITY FINANCIALS ETF FUND 316092501 3,287 61,215 SH   DFND 5 49,715 0 11,500
FIDELITY HEALTH CARE ETF FUND 316092600 2,953 46,279 SH   DFND 5 36,065 0 10,214
FIDELITY MSCI INFO TECH ETF FUND 316092808 107 903 SH   DFND 5 903 0 0
FIDELITY DIV ETF RISE RATES FUND 316092832 23 566 SH   DFND 5 566 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840 1,013 27,375 SH   DFND 5 25,375 0 2,000
FIDELITY REAL ESTATE ETF FUND 316092857 30 974 SH   DFND 5 974 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 78 1,541 SH   DFND 2 0 0 1,541
FIDELITY D & D BANCORP INC COMMON 31609R100 1 16 SH   DFND 6 16 0 0
FIDELITY TOTAL BOND ETF FUND 316188309 2,208 41,558 SH   DFND 5 22,050 0 19,508
FIDELITY INV GRADE BOND ETF FUND 316188606 2,516 50,000 SH   DFND 5 50,000 0 0
FIDELITY INV GRADE SECURIT FUND 316188705 1,437 28,926 SH   DFND 5 28,926 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 924 20,377 SH   DFND 8 13,407 3,680 3,290
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 6,494 143,224 SH   DFND 4 74,402 0 68,822
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2,147 47,346 SH   DFND 6 47,346 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 30 671 SH   DFND 16 671 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 14 307 SH   DFND 19 307 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 7 155 SH   DFND 5 155 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5,582 123,115 SH   DFND 2 123,115 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 50 1,110 SH   DFND 10 1,110 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 10 86 SH   OTR 4 27 59 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,270 18,653 SH   OTR 2 18,646 0 7
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,396 11,470 SH   OTR 13 0 11,470 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 795 6,534 SH   OTR 1 854 0 5,680
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,624 13,347 SH   DFND 5 5,622 0 7,725
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,159 9,522 SH   DFND 2 9,522 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 93,429 767,829 SH   DFND 2 752,373 0 15,456
FIDELITY NATL INFORMATION SV COMMON 31620M106 68,263 561,008 SH   DFND 8 561,008 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 715,945 5,883,837 SH   DFND 4 5,652,125 0 231,712
FIDELITY NATL INFORMATION SV COMMON 31620M106 861 7,078 SH   DFND 16 0 0 7,078
FIDELITY NATL INFORMATION SV COMMON 31620M106 20,927 171,986 SH   DFND 5 171,986 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,247 10,246 SH   DFND 1 6,140 0 4,106
FIDELITY NATL INFORMATION SV COMMON 31620M106 65 531 SH   DFND 19 531 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M906 4,587 37,700 SH Call DFND 5 37,700 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M956 12 100 SH Put DFND 5 100 0 0
FIDUS INVT CORP COMMON 316500107 21 1,200 SH   DFND 5 0 0 1,200
FIDUS INVT CORP COMMON 316500107 24 1,400 SH   DFND 5 1,400 0 0
FIDUS INVT CORP OPTION 316500957 66 3,800 SH Put DFND 5 0 0 3,800
FIESTA RESTAURANT GROUP INC COMMON 31660B101 0 2 SH   DFND 6 2 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 175 15,923 SH   DFND 2 15,923 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 1,026 93,629 SH   DFND 5 93,629 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 833 76,000 SH   DFND 4 66,900 0 9,100
FIFTH THIRD BANCORP COMMON 316773100 1 33 SH   OTR 4 33 0 0
FIFTH THIRD BANCORP COMMON 316773100 43 1,014 SH   OTR 2 978 0 36
FIFTH THIRD BANCORP COMMON 316773100 65 1,542 SH   OTR 1 0 0 1,542
FIFTH THIRD BANCORP COMMON 316773100 85 1,994 SH   DFND 19 1,994 0 0
FIFTH THIRD BANCORP COMMON 316773100 33,205 782,399 SH   DFND 2 555,778 0 226,621
FIFTH THIRD BANCORP COMMON 316773100 1,688 39,771 SH   DFND 15 39,771 0 0
FIFTH THIRD BANCORP COMMON 316773100 57 1,340 SH   DFND 1 67 0 1,273
FIFTH THIRD BANCORP COMMON 316773100 620,911 14,630,326 SH   DFND 4 13,660,822 5,310 964,194
FIFTH THIRD BANCORP COMMON 316773100 1,464 34,485 SH   DFND 5 26,423 0 8,062
FIFTH THIRD BANCORP COMMON 316773100 18,275 430,604 SH   DFND 8 363,466 35,580 31,558
FIFTH THIRD BANCORP COMMON 316773100 275 6,468 SH   DFND 16 6,468 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,851 43,620 SH   DFND 6 43,620 0 0
FIFTH THIRD BANCORP COMMON 316773100 4,715 111,093 SH   DFND 2 111,093 0 0
FIFTH THIRD BANCORP COMMON 316773100 5,397 127,160 SH   DFND 10 127,160 0 0
FIGS INC COMMON 30260D103 39,843 1,072,781 SH   DFND 4 943,647 0 129,134
FIGS INC COMMON 30260D103 1,192 32,089 SH   DFND 2 32,089 0 0
FIGS INC COMMON 30260D103 4,795 129,100 SH   DFND 8 129,100 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107 79 15,939 SH   DFND 5 15,939 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107 0 51 SH   DFND 6 51 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107 65 13,095 SH   DFND 2 13,095 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107 5 1,000 SH   DFND 5 0 0 1,000
FINANCIAL INSTNS INC COMMON 317585404 1,546 50,427 SH   DFND 2 44,657 0 5,770
FINANCIAL INSTNS INC COMMON 317585404 207 6,745 SH   DFND 5 6,745 0 0
FINANCIAL INSTNS INC COMMON 317585404 1 22 SH   DFND 6 22 0 0
FINANCIAL INSTNS INC COMMON 317585404 3,827 124,877 SH   DFND 4 92,828 0 32,049
FINANCIAL INSTNS INC COMMON 317585404 12 384 SH   DFND 1 0 0 384
FINCH THERAPEUTICS GROUP INC COMMON 31773D101 22 1,712 SH   DFND 5 1,712 0 0
FINCH THERAPEUTICS GROUP INC COMMON 31773D101 38 2,906 SH   DFND 2 2,906 0 0
FINSERV ACQUISITION CORP II UNIT 31809Y202 994 100,850 SH   DFND 5 100,850 0 0
FINTECH EVOLUTION ACQUIS GRO COMMON G3R19A104 1,508 155,634 SH   DFND 5 155,634 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT G3R19A112 0 4 SH   DFND 5 4 0 0
FINVOLUTION GROUP ADR 31810T101 1,468 260,362 SH   DFND 5 260,362 0 0
FIREEYE INC COMMON 31816Q101 1,942 109,080 SH   DFND 4 108,020 0 1,060
FIREEYE INC COMMON 31816Q101 382 21,481 SH   DFND 5 6,800 0 14,681
FIREEYE INC COMMON 31816Q101 1,760 98,865 SH   DFND 2 98,865 0 0
FIREEYE INC COMMON 31816Q101 1,676 94,150 SH   DFND 5 94,150 0 0
FIREEYE INC COMMON 31816Q101 5 307 SH   DFND 6 307 0 0
FIREEYE INC BOND 31816QAD3 3,152 3,168,000 PRN   DFND 4 3,168,000 0 0
FIREEYE INC BOND 31816QAF8 3,169 2,970,000 PRN   OTR 4 0 2,970,000 0
FIREEYE INC BOND 31816QAF8 10,309 9,660,000 PRN   DFND 4 6,690,000 0 2,970,000
FIREEYE INC BOND 31816QAF8 528 495,000 PRN   DFND 8 495,000 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 42,960 2,255,105 SH   DFND 4 2,152,949 0 102,156
FIRST ADVANTAGE CORP NEW COMMON 31846B108 1,255 65,885 SH   DFND 2 65,885 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 524 27,517 SH   DFND 5 27,517 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 2,481 130,261 SH   DFND 8 130,261 0 0
FIRST AMERN FINL CORP COMMON 31847R102 14,151 211,053 SH   DFND 4 163,509 0 47,544
FIRST AMERN FINL CORP COMMON 31847R102 6,508 97,068 SH   DFND 2 97,068 0 0
FIRST AMERN FINL CORP COMMON 31847R102 63 939 SH   DFND 8 939 0 0
FIRST AMERN FINL CORP COMMON 31847R102 3 52 SH   DFND 6 52 0 0
FIRST AMERN FINL CORP COMMON 31847R102 11 168 SH   DFND 5 0 0 168
FIRST BANCORP INC ME COMMON 31866P102 116 3,966 SH   DFND 2 0 0 3,966
FIRST BANCORP INC ME COMMON 31866P102 210 7,199 SH   DFND 5 7,199 0 0
FIRST BANCORP N C COMMON 318910106 567 13,178 SH   DFND 2 2,800 0 10,378
FIRST BANCORP N C COMMON 318910106 1,571 36,527 SH   DFND 4 29,600 0 6,927
FIRST BANCORP N C COMMON 318910106 8 179 SH   DFND 1 0 0 179
FIRST BANCORP P R COMMON 318672706 8,285 630,010 SH   DFND 4 374,402 0 255,608
FIRST BANCORP P R COMMON 318672706 5,944 452,000 SH   DFND 2 376,264 0 75,736
FIRST BANCORP P R COMMON 318672706 0 1 SH   DFND 6 1 0 0
FIRST BANCSHARES INC MS COMMON 318916103 445 11,464 SH   DFND 2 4,000 0 7,464
FIRST BANCSHARES INC MS COMMON 318916103 1,653 42,618 SH   DFND 4 37,525 0 5,093
FIRST BANCSHARES INC MS COMMON 318916103 1 37 SH   DFND 6 37 0 0
FIRST BANCSHARES INC MS COMMON 318916103 1,277 32,936 SH   DFND 5 32,936 0 0
FIRST BANCSHARES INC MS COMMON 318916103 10 260 SH   DFND 1 0 0 260
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 229 16,224 SH   DFND 2 10,240 0 5,984
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 107 7,608 SH   DFND 5 7,608 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 0 23 SH   DFND 6 23 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 80 5,650 SH   DFND 4 2,550 0 3,100
FIRST BUSEY CORP COMMON 319383204 9,689 393,378 SH   DFND 4 381,300 0 12,078
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GENERAC HLDGS INC COMMON 368736104 609,779 1,492,106 SH   DFND 4 1,438,415 0 53,691
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GENERAC HLDGS INC COMMON 368736104 12,205 29,865 SH   DFND 5 13,128 0 16,737
GENERAC HLDGS INC COMMON 368736104 56 138 SH   DFND 2 138 0 0
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GENERAC HLDGS INC COMMON 368736104 750 1,834 SH   DFND 5 1,834 0 0
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GENERAL DYNAMICS CORP COMMON 369550108 2,793 14,247 SH   OTR 2 14,012 0 235
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GENERAL DYNAMICS CORP COMMON 369550108 1,844 9,407 SH   OTR 13 0 9,407 0
GENERAL DYNAMICS CORP COMMON 369550108 128,182 653,889 SH   DFND 2 647,134 0 6,755
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GENERAL ELECTRIC CO COMMON 369604301 209 2,026 SH   OTR 1 0 0 2,026
GENERAL ELECTRIC CO COMMON 369604301 24,154 234,434 SH   DFND 5 216,881 0 17,553
GENERAL ELECTRIC CO COMMON 369604301 36,484 354,115 SH   DFND 4 252,707 0 101,408
GENERAL ELECTRIC CO COMMON 369604301 58,187 564,755 SH   DFND 2 383,869 0 180,886
GENERAL ELECTRIC CO COMMON 369604301 389 3,775 SH   DFND 8 3,775 0 0
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GENERAL ELECTRIC CO COMMON 369604301 811 7,870 SH   DFND 6 7,870 0 0
GENERAL ELECTRIC CO COMMON 369604301 1,860 18,050 SH   DFND 2 16,108 0 1,942
GENERAL ELECTRIC CO COMMON 369604301 51,377 498,659 SH   DFND 5 498,659 0 0
GENERAL ELECTRIC CO COMMON 369604301 65 630 SH   DFND 19 630 0 0
GENERAL ELECTRIC CO OPTION 369604901 10,087 97,900 SH Call DFND 5 97,900 0 0
GENERAL ELECTRIC CO OPTION 369604951 59,476 577,272 SH Put DFND 5 577,272 0 0
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GENERAL MLS INC COMMON 370334104 7,161 119,712 SH   OTR 2 107,370 0 12,342
GENERAL MLS INC COMMON 370334104 80 1,336 SH   OTR 1 0 0 1,336
GENERAL MLS INC COMMON 370334104 2,732 45,673 SH   DFND 5 23,024 0 22,649
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GENERAL MLS INC COMMON 370334104 2,620 43,805 SH   DFND 8 23,820 12,776 7,209
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GILDAN ACTIVEWEAR INC COMMON 375916103 54 1,476 SH   DFND 6 1,476 0 0
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GILEAD SCIENCES INC COMMON 375558103 203 2,903 SH   OTR 1 0 0 2,903
GILEAD SCIENCES INC COMMON 375558103 70,735 1,012,667 SH   DFND 4 818,433 0 194,234
GILEAD SCIENCES INC COMMON 375558103 48,586 695,575 SH   DFND 8 655,529 21,212 18,834
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GILEAD SCIENCES INC COMMON 375558103 30,518 436,911 SH   DFND 2 428,919 0 7,992
GILEAD SCIENCES INC COMMON 375558103 456 6,528 SH   DFND 10 6,528 0 0
GILEAD SCIENCES INC COMMON 375558103 526 7,537 SH   DFND 1 5,367 0 2,170
GILEAD SCIENCES INC COMMON 375558103 268 3,835 SH   DFND 16 3,835 0 0
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GILEAD SCIENCES INC COMMON 375558103 5,001 71,598 SH   DFND 15 71,598 0 0
GILEAD SCIENCES INC COMMON 375558103 121 1,736 SH   DFND 19 1,736 0 0
GILEAD SCIENCES INC OPTION 375558903 10,890 155,900 SH Call DFND 5 155,900 0 0
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GLACIER BANCORP INC NEW COMMON 37637Q105 19 347 SH   DFND 5 0 0 347
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GLAUKOS CORP COMMON 377322102 228 4,735 SH   DFND 5 4,735 0 0
GLAUKOS CORP COMMON 377322102 4,109 85,304 SH   DFND 5 20,780 0 64,524
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GLAXOSMITHKLINE PLC ADR 37733W105 427 11,183 SH   OTR 2 11,183 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 82 2,159 SH   OTR 4 0 2,159 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,675 43,825 SH   DFND 5 31,890 0 11,935
GLAXOSMITHKLINE PLC ADR 37733W105 60 1,559 SH   DFND 2 621 0 938
GLAXOSMITHKLINE PLC ADR 37733W105 50 1,306 SH   DFND 1 0 0 1,306
GLAXOSMITHKLINE PLC ADR 37733W105 22 569 SH   DFND 2 0 0 569
GLAXOSMITHKLINE PLC ADR 37733W105 7,425 194,324 SH   DFND 4 194,324 0 0
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GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 70 2,753 SH   DFND 6 2,753 0 0
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GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 6 223 SH   DFND 5 23 0 200
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 13 497 SH   DFND 1 0 0 497
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GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 940 24,810 SH   DFND 5 24,810 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 1 18 SH   DFND 6 18 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 178 4,691 SH   DFND 2 4,691 0 0
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GLOBAL MED REIT INC COMMON 37954A204 80 5,454 SH   DFND 5 5,454 0 0
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GLOBAL PARTNERS LP COMMON 37946R109 72 3,406 SH   DFND 5 3,406 0 0
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GLOBAL PMTS INC COMMON 37940X102 1,064 6,755 SH   DFND 1 37 0 6,718
GLOBAL PMTS INC COMMON 37940X102 141,999 901,123 SH   DFND 2 900,463 0 660
GLOBAL PMTS INC COMMON 37940X102 39,808 252,622 SH   DFND 8 233,782 0 18,840
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GLOBE LIFE INC COMMON 37959E102 51 573 SH   DFND 8 573 0 0
GLOBUS MARITIME LIMITED NEW COMMON Y27265126 1 407 SH   DFND 5 407 0 0
GLOBUS MED INC COMMON 379577208 35 460 SH   OTR 1 0 0 460
GLOBUS MED INC COMMON 379577208 5,308 69,272 SH   DFND 2 68,988 0 284
GLOBUS MED INC COMMON 379577208 25 323 SH   DFND 1 0 0 323
GLOBUS MED INC COMMON 379577208 7,667 100,068 SH   DFND 4 72,184 0 27,884
GLOBUS MED INC COMMON 379577208 1,525 19,900 SH   DFND 5 19,900 0 0
GLOBUS MED INC COMMON 379577208 84 1,098 SH   DFND 6 1,098 0 0
GLOBUS MED INC COMMON 379577208 8 107 SH   DFND 5 0 0 107
GLYCOMIMETICS INC COMMON 38000Q102 67 30,649 SH   DFND 5 30,649 0 0
GMS INC COMMON 36251C103 23,575 538,239 SH   DFND 4 455,768 0 82,471
GMS INC COMMON 36251C103 148 3,389 SH   DFND 16 3,389 0 0
GMS INC COMMON 36251C103 933 21,295 SH   DFND 5 17,495 0 3,800
GMS INC COMMON 36251C103 5,510 125,801 SH   DFND 2 125,801 0 0
GODADDY INC COMMON 380237107 400 5,745 SH   DFND 2 158 0 5,587
GODADDY INC COMMON 380237107 1,127 16,171 SH   DFND 4 9,925 0 6,246
GODADDY INC COMMON 380237107 658 9,445 SH   DFND 8 9,445 0 0
GODADDY INC COMMON 380237107 14 198 SH   DFND 6 198 0 0
GODADDY INC COMMON 380237107 16 235 SH   DFND 5 235 0 0
GOGO INC COMMON 38046C109 2,481 143,398 SH   DFND 5 19,329 0 124,069
GOGO INC COMMON 38046C109 18,343 1,060,280 SH   DFND 4 918,886 0 141,394
GOGO INC COMMON 38046C109 2 91 SH   DFND 6 91 0 0
GOGO INC COMMON 38046C109 54 3,112 SH   DFND 5 3,112 0 0
GOGO INC COMMON 38046C109 1,498 86,577 SH   DFND 2 86,577 0 0
GOGO INC OPTION 38046C959 35 2,000 SH Put DFND 5 2,000 0 0
GOGO INC BOND 38046CAD1 9 5,000 PRN   DFND 5 5,000 0 0
GOHEALTH INC COMMON 38046W105 76 15,076 SH   DFND 4 14,854 0 222
GOL LINHAS AEREAS INTELIGENT ADR 38045R206 854 111,966 SH   DFND 5 111,966 0 0
GOLAR LNG LTD BOND 38046YAB7 3,811 3,825,000 PRN   DFND 4 3,825,000 0 0
GOLAR LNG LTD BOND 38046YAB7 388 389,000 PRN   DFND 15 389,000 0 0
GOLAR LNG LTD BOND 38046YAB7 5,659 5,680,000 PRN   DFND 8 5,680,000 0 0
GOLAR LNG LTD COMMON G9456A100 497 38,355 SH   DFND 2 38,355 0 0
GOLAR LNG LTD COMMON G9456A100 8 641 SH   DFND 6 641 0 0
GOLAR LNG LTD OPTION G9456A900 13 1,000 SH Call DFND 5 1,000 0 0
GOLD FIELDS LTD ADR 38059T106 828 101,940 SH   DFND 5 101,940 0 0
GOLD FIELDS LTD ADR 38059T106 28 3,486 SH   DFND 6 3,486 0 0
GOLD FIELDS LTD ADR 38059T106 256 31,497 SH   DFND 5 2,666 0 28,831
GOLD FIELDS LTD ADR 38059T106 14,332 1,765,001 SH   DFND 8 1,765,001 0 0
GOLD FIELDS LTD OPTION 38059T956 828 102,000 SH Put DFND 5 102,000 0 0
GOLD RESOURCE CORP COMMON 38068T105 59 37,506 SH   DFND 5 37,506 0 0
GOLDEN ARROW MERGER CORP COMMON 380799106 2,670 273,045 SH   DFND 5 273,045 0 0
GOLDEN ARROW MERGER CORP UNIT 380799205 248 25,074 SH   DFND 5 25,074 0 0
GOLDEN ENTMT INC COMMON 381013101 310 6,324 SH   DFND 2 6,324 0 0
GOLDEN ENTMT INC COMMON 381013101 3 63 SH   DFND 6 63 0 0
GOLDEN ENTMT INC COMMON 381013101 535 10,889 SH   DFND 5 10,889 0 0
GOLDEN ENTMT INC COMMON 381013101 4 82 SH   DFND 4 0 0 82
GOLDEN MINERALS CO COMMON 381119106 7 15,075 SH   DFND 5 15,075 0 0
GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 6,159 354,562 SH   DFND 5 354,562 0 0
GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 1,429 82,285 SH   DFND 6 82,285 0 0
GOLDEN NUGGET ONLINE GAMIN COMMON 38113L107 255 14,698 SH   DFND 2 14,698 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205 84 7,788 SH   DFND 4 0 0 7,788
GOLDEN OCEAN GROUP LTD COMMON G39637205 1,156 107,322 SH   DFND 5 107,322 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T807 483 203,147 SH   DFND 5 203,147 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 55 3,000 SH   DFND 5 3,000 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 86 2,525 SH   DFND 5 2,525 0 0
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206 14,302 385,500 SH   DFND 5 354,846 0 30,654
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 237 3,543 SH   DFND 5 3,543 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 823 9,570 SH   DFND 5 6,945 0 2,625
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,439 14,389 SH   OTR 2 14,280 0 109
GOLDMAN SACHS GROUP INC COMMON 38141G104 248 656 SH   OTR 1 0 0 656
GOLDMAN SACHS GROUP INC COMMON 38141G104 3 9 SH   OTR 4 9 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,186 3,138 SH   DFND 16 3,138 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 9,214 24,374 SH   DFND 5 24,374 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,306 3,456 SH   DFND 6 3,456 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 76,650 202,761 SH   DFND 2 46,363 0 156,398
GOLDMAN SACHS GROUP INC COMMON 38141G104 40,419 106,920 SH   DFND 8 60,303 31,881 14,736
GOLDMAN SACHS GROUP INC COMMON 38141G104 393,550 1,041,055 SH   DFND 4 844,919 1,738 194,398
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,527 4,040 SH   DFND 1 3,281 0 759
GOLDMAN SACHS GROUP INC COMMON 38141G104 47,465 125,560 SH   DFND 5 94,153 0 31,407
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,506 6,630 SH   DFND 10 6,630 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,638 6,977 SH   DFND 15 6,977 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 325 859 SH   DFND 19 859 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 43,398 114,800 SH Call DFND 5 114,800 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 32,208 85,200 SH Put DFND 5 85,200 0 0
GOLUB CAP BDC INC COMMON 38173M102 36,102 2,283,510 SH   DFND 5 1,624,611 0 658,899
GOOD WKS II ACQUISITION CORP COMMON 38216G104 1,466 150,000 SH   DFND 5 150,000 0 0
GOOD WKS II ACQUISITION CORP WARRANT 38216G112 61 99,500 PRN   DFND 5 99,500 0 0
GOODRICH PETE CORP COMMON 382410843 1 36 SH   DFND 6 36 0 0
GOODRICH PETE CORP COMMON 382410843 58 2,440 SH   DFND 5 2,440 0 0
GOODRX HLDGS INC COMMON 38246G108 609 14,836 SH   DFND 4 14,836 0 0
GOODRX HLDGS INC COMMON 38246G108 8 200 SH   DFND 5 200 0 0
GOODRX HLDGS INC COMMON 38246G108 51 1,250 SH   DFND 6 1,250 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 46 2,600 SH   OTR 2 0 0 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 17,631 996,106 SH   DFND 4 784,279 0 211,827
GOODYEAR TIRE & RUBR CO COMMON 382550101 9,463 534,616 SH   DFND 2 530,040 0 4,576
GOOSEHEAD INS INC COMMON 38267D109 10 64 SH   DFND 6 64 0 0
GOOSEHEAD INS INC COMMON 38267D109 2,685 17,630 SH   DFND 5 17,630 0 0
GOOSEHEAD INS INC COMMON 38267D109 994 6,525 SH   DFND 2 6,525 0 0
GOOSEHEAD INS INC COMMON 38267D109 696 4,569 SH   DFND 4 4,487 0 82
GOPRO INC COMMON 38268T103 1,105 118,044 SH   DFND 5 118,044 0 0
GOPRO INC COMMON 38268T103 276 29,471 SH   DFND 4 28,943 0 528
GOPRO INC COMMON 38268T103 129 13,763 SH   DFND 16 13,763 0 0
GOPRO INC COMMON 38268T103 435 46,500 SH   DFND 2 46,500 0 0
GOPRO INC COMMON 38268T103 39 4,211 SH   DFND 6 4,211 0 0
GOPRO INC COMMON 38268T103 1 100 SH   DFND 5 100 0 0
GOPRO INC OPTION 38268T903 101 10,800 SH Call DFND 5 10,800 0 0
GOPRO INC OPTION 38268T953 37 4,000 SH Put DFND 5 4,000 0 0
GORES GUGGENHEIM INC COMMON 38286Q107 4,504 440,741 SH   DFND 4 440,741 0 0
GORES GUGGENHEIM INC COMMON 38286Q107 5,095 498,516 SH   DFND 5 498,516 0 0
GORES GUGGENHEIM INC WARRANT 38286Q115 196 94,371 PRN   DFND 4 94,371 0 0
GORES HOLDINGS VII INC UNIT 38286T200 1,273 128,993 SH   DFND 5 128,993 0 0
GORMAN RUPP CO COMMON 383082104 1 32 SH   DFND 6 32 0 0
GORMAN RUPP CO COMMON 383082104 380 10,619 SH   DFND 5 10,619 0 0
GORMAN RUPP CO COMMON 383082104 44 1,216 SH   DFND 2 1,216 0 0
GORMAN RUPP CO COMMON 383082104 301 8,394 SH   DFND 2 8,368 0 26
GORMAN RUPP CO COMMON 383082104 192 5,353 SH   DFND 4 5,260 0 93
GOSSAMER BIO INC COMMON 38341P102 153 12,177 SH   DFND 4 11,958 0 219
GOSSAMER BIO INC COMMON 38341P102 25 2,000 SH   DFND 5 0 0 2,000
GOSSAMER BIO INC COMMON 38341P102 69 5,462 SH   DFND 6 5,462 0 0
GOSSAMER BIO INC COMMON 38341P102 288 22,906 SH   DFND 2 22,906 0 0
GP STRATEGIES CORP COMMON 36225V104 1,973 95,300 SH   DFND 4 83,900 0 11,400
GP STRATEGIES CORP COMMON 36225V104 0 20 SH   DFND 6 20 0 0
GP STRATEGIES CORP COMMON 36225V104 1,158 55,923 SH   DFND 5 55,923 0 0
GP STRATEGIES CORP COMMON 36225V104 334 16,124 SH   DFND 2 16,124 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103 1 81 SH   DFND 5 81 0 0
GRACO INC COMMON 384109104 25 354 SH   OTR 1 0 0 354
GRACO INC COMMON 384109104 1,590 22,718 SH   OTR 13 0 22,718 0
GRACO INC COMMON 384109104 31,464 449,675 SH   DFND 2 449,672 0 3
GRACO INC COMMON 384109104 8 119 SH   DFND 1 0 0 119
GRACO INC COMMON 384109104 70 998 SH   DFND 5 924 0 74
GRACO INC COMMON 384109104 591 8,449 SH   DFND 2 8,449 0 0
GRACO INC COMMON 384109104 4,060 58,022 SH   DFND 8 58,022 0 0
GRACO INC COMMON 384109104 14 199 SH   DFND 6 199 0 0
GRACO INC COMMON 384109104 43,214 617,614 SH   DFND 4 532,201 0 85,413
GRAF ACQUISITION CORP IV COMMON 384272100 80 8,237 SH   DFND 4 8,237 0 0
GRAF ACQUISITION CORP IV UNIT 384272209 912 92,324 SH   DFND 4 92,324 0 0
GRAFTECH INTL LTD COMMON 384313508 1,158 112,172 SH   DFND 4 111,399 0 773
GRAFTECH INTL LTD COMMON 384313508 774 75,008 SH   DFND 2 75,008 0 0
GRAFTECH INTL LTD COMMON 384313508 3 307 SH   DFND 6 307 0 0
GRAFTECH INTL LTD COMMON 384313508 352 34,082 SH   DFND 5 34,082 0 0
GRAHAM CORP COMMON 384556106 0 16 SH   DFND 6 16 0 0
GRAHAM HLDGS CO COMMON 384637104 363 616 SH   DFND 15 616 0 0
GRAHAM HLDGS CO COMMON 384637104 2,937 4,985 SH   DFND 2 4,985 0 0
GRAHAM HLDGS CO COMMON 384637104 6 10 SH   DFND 6 10 0 0
GRAHAM HLDGS CO COMMON 384637104 5,983 10,155 SH   DFND 5 8,176 0 1,979
GRAHAM HLDGS CO COMMON 384637104 2,145 3,641 SH   DFND 4 3,623 0 18
GRAHAM HLDGS CO COMMON 384637104 3,778 6,412 SH   DFND 16 6,412 0 0
GRAINGER W W INC COMMON 384802104 16 41 SH   OTR 1 0 0 41
GRAINGER W W INC COMMON 384802104 123 314 SH   OTR 2 314 0 0
GRAINGER W W INC COMMON 384802104 0 1 SH   OTR 4 1 0 0
GRAINGER W W INC COMMON 384802104 106 270 SH   DFND 16 270 0 0
GRAINGER W W INC COMMON 384802104 3,490 8,880 SH   DFND 8 4,667 1,922 2,291
GRAINGER W W INC COMMON 384802104 6,904 17,566 SH   DFND 2 17,453 0 113
GRAINGER W W INC COMMON 384802104 190 484 SH   DFND 10 484 0 0
GRAINGER W W INC COMMON 384802104 229 582 SH   DFND 5 430 0 152
GRAINGER W W INC COMMON 384802104 59 149 SH   DFND 2 149 0 0
GRAINGER W W INC COMMON 384802104 30,898 78,608 SH   DFND 4 58,644 0 19,964
GRAINGER W W INC COMMON 384802104 33 83 SH   DFND 1 12 0 71
GRAINGER W W INC COMMON 384802104 2,970 7,555 SH   DFND 5 7,555 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 195 263,840 SH   DFND 5 263,840 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 54 73,068 SH   DFND 6 73,068 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 4 5,000 SH   DFND 5 0 0 5,000
GRAND CANYON ED INC COMMON 38526M106 4,066 46,223 SH   DFND 4 38,073 0 8,150
GRAND CANYON ED INC COMMON 38526M106 3,502 39,811 SH   DFND 2 39,811 0 0
GRAND CANYON ED INC COMMON 38526M106 12 140 SH   DFND 5 140 0 0
GRAND CANYON ED INC COMMON 38526M106 5 54 SH   DFND 6 54 0 0
GRANITE CONSTR INC COMMON 387328107 427 10,807 SH   DFND 4 10,603 0 204
GRANITE CONSTR INC COMMON 387328107 2,136 54,008 SH   DFND 5 54,008 0 0
GRANITE CONSTR INC COMMON 387328107 1,219 30,827 SH   DFND 6 30,827 0 0
GRANITE CONSTR INC COMMON 387328107 667 16,866 SH   DFND 2 16,858 0 8
GRANITE CONSTR INC COMMON 387328107 21 541 SH   DFND 5 541 0 0
GRANITE PT MTG TR INC COMMON 38741L107 1,929 146,470 SH   DFND 4 123,875 0 22,595
GRANITE PT MTG TR INC COMMON 38741L107 610 46,282 SH   DFND 2 46,282 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 98,346 1,391,623 SH   DFND 4 0 0 1,391,623
GRANITE REAL ESTATE INVT TR COMMON 387437114 5,880 83,202 SH   DFND 5 83,202 0 0
GRANITESHARES GOLD TRUST FUND 38748G101 7 419 SH   DFND 5 419 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,965 103,203 SH   DFND 8 103,203 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 0 1 SH   DFND 6 1 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 2,574 135,172 SH   DFND 2 135,172 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 8,500 446,425 SH   DFND 2 442,000 0 4,425
GRAPHIC PACKAGING HLDG CO COMMON 388689101 71,028 3,730,455 SH   DFND 4 3,603,942 0 126,513
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,590 83,508 SH   DFND 5 83,508 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 145 7,600 SH   DFND 14 7,600 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 79 4,150 SH   DFND 5 540 0 3,610
GRAPHIC PACKAGING HLDG CO COMMON 388689101 625 32,823 SH   DFND 19 32,823 0 0
GRAPHITE BIO INC COMMON 38870X104 102 6,224 SH   DFND 2 6,224 0 0
GRAVITY CO LTD ADR 38911N206 354 3,911 SH   DFND 5 3,911 0 0
GRAY TELEVISION INC COMMON 389375106 59 2,571 SH   DFND 8 2,571 0 0
GRAY TELEVISION INC COMMON 389375106 23,458 1,027,973 SH   DFND 4 921,118 0 106,855
GRAY TELEVISION INC COMMON 389375106 1,100 48,212 SH   DFND 5 48,212 0 0
GRAY TELEVISION INC COMMON 389375106 3,926 172,045 SH   DFND 2 172,045 0 0
GRAYBUG VISION INC COMMON 38942Q103 358 107,765 SH   DFND 4 107,765 0 0
GREAT AJAX CORP COMMON 38983D300 6 446 SH   OTR 1 0 0 446
GREAT AJAX CORP COMMON 38983D300 1,357 100,603 SH   DFND 5 100,603 0 0
GREAT AJAX CORP COMMON 38983D300 584 43,325 SH   DFND 4 35,375 0 7,950
GREAT AJAX CORP COMMON 38983D300 1 61 SH   DFND 6 61 0 0
GREAT AJAX CORP COMMON 38983D300 235 17,431 SH   DFND 2 17,297 0 134
GREAT AJAX CORP COMMON 38983D300 2 167 SH   DFND 5 0 0 167
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2,826 187,259 SH   DFND 2 187,259 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2,689 178,208 SH   DFND 4 100,816 0 77,392
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2 128 SH   DFND 6 128 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 4,176 76,194 SH   DFND 4 56,045 0 20,149
GREAT SOUTHN BANCORP INC COMMON 390905107 3 49 SH   DFND 6 49 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 285 5,193 SH   DFND 5 5,193 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 1,141 20,820 SH   DFND 2 16,918 0 3,902
GREAT WESTERN BANCORP INC COMMON 391416104 2,055 62,765 SH   DFND 2 42,350 0 20,415
GREAT WESTERN BANCORP INC COMMON 391416104 16,704 510,199 SH   DFND 4 443,300 0 66,899
GREAT WESTERN BANCORP INC COMMON 391416104 307 9,370 SH   DFND 5 9,370 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 165 5,035 SH   DFND 16 5,035 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 232 11,326 SH   DFND 2 11,326 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 69 3,352 SH   DFND 5 3,352 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 3 147 SH   DFND 4 0 0 147
GREEN BRICK PARTNERS INC COMMON 392709101 3 130 SH   DFND 6 130 0 0
GREEN DOT CORP COMMON 39304D102 3,236 64,301 SH   DFND 2 44,597 0 19,704
GREEN DOT CORP COMMON 39304D102 3,334 66,244 SH   DFND 4 27,450 0 38,794
GREEN DOT CORP COMMON 39304D102 101 2,005 SH   DFND 5 299 0 1,706
GREEN PLAINS INC COMMON 393222104 3 78 SH   OTR 1 0 0 78
GREEN PLAINS INC COMMON 393222104 2,831 86,715 SH   DFND 2 86,715 0 0
GREEN PLAINS INC COMMON 393222104 27,270 835,210 SH   DFND 4 775,600 0 59,610
GREEN PLAINS INC COMMON 393222104 157 4,811 SH   DFND 2 4,811 0 0
GREEN PLAINS INC OPTION 393222904 581 17,800 SH Call DFND 5 17,800 0 0
GREEN PLAINS INC OPTION 393222954 9,122 279,400 SH Put DFND 4 279,400 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106 4,171 315,286 SH   DFND 5 315,286 0 0
GREENBOX POS COMMON 39366L208 58 7,002 SH   DFND 2 7,002 0 0
GREENBRIER COS INC COMMON 393657101 505 11,747 SH   DFND 2 11,747 0 0
GREENBRIER COS INC COMMON 393657101 974 22,651 SH   DFND 5 22,651 0 0
GREENBRIER COS INC COMMON 393657101 328 7,638 SH   DFND 4 7,492 0 146
GREENE CNTY BANCORP INC COMMON 394357107 0 3 SH   DFND 6 3 0 0
GREENHILL & CO INC COMMON 395259104 1,725 117,993 SH   DFND 5 117,993 0 0
GREENHILL & CO INC COMMON 395259104 81 5,516 SH   DFND 2 5,516 0 0
GREENHILL & CO INC COMMON 395259104 1 62 SH   DFND 6 62 0 0
GREENIDGE GENERATION HLDGS I COMMON 39531G100 0 15 SH   DFND 2 0 0 15
GREENLANE HLDGS INC COMMON 395330103 15 6,264 SH   DFND 2 6,264 0 0
GREENLANE HLDGS INC COMMON 395330103 1 603 SH   DFND 5 0 0 603
GREENLANE HLDGS INC COMMON 395330103 0 12 SH   DFND 6 12 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1 190 SH   DFND 6 190 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 74 10,067 SH   DFND 2 10,067 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 33 4,421 SH   DFND 5 130 0 4,291
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 386 52,221 SH   DFND 5 52,221 0 0
GREENPOWER MTR CO INC COMMON 39540E302 740 234,987 SH   DFND 5 234,987 0 0
GREENSKY INC COMMON 39572G100 4,700 420,423 SH   DFND 5 420,423 0 0
GREENSKY INC COMMON 39572G100 296 26,438 SH   DFND 2 26,438 0 0
GREENSKY INC COMMON 39572G100 6 504 SH   DFND 6 504 0 0
GREENSKY INC COMMON 39572G100 21 1,888 SH   DFND 5 1,888 0 0
GREENTREE HOSPITALITY GROUP ADR 39579V100 10 1,227 SH   DFND 5 1,227 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108 61 1,550 SH   DFND 2 1,550 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108 8 206 SH   DFND 5 206 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108 0 6 SH   DFND 6 6 0 0
GREIF INC COMMON 397624107 4,968 76,897 SH   DFND 2 76,897 0 0
GREIF INC COMMON 397624107 11,985 185,532 SH   DFND 4 156,015 0 29,517
GREIF INC COMMON 397624107 4,055 62,766 SH   DFND 5 62,766 0 0
GREIF INC COMMON 397624107 8 117 SH   DFND 6 117 0 0
GREIF INC COMMON 397624107 1,369 21,185 SH   DFND 8 21,185 0 0
GREIF INC COMMON 397624206 190 2,935 SH   DFND 5 2,935 0 0
GREIF INC COMMON 397624206 2 38 SH   DFND 6 38 0 0
GREIF INC COMMON 397624206 142 2,185 SH   DFND 2 2,185 0 0
GREIF INC COMMON 397624206 1 20 SH   DFND 4 0 0 20
GRID DYNAMICS HLDGS INC COMMON 39813G109 5 170 SH   DFND 4 0 0 170
GRID DYNAMICS HLDGS INC COMMON 39813G109 1,744 59,681 SH   DFND 5 59,681 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 9 299 SH   DFND 6 299 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 454 15,525 SH   DFND 2 15,525 0 0
GRIFFON CORP COMMON 398433102 748 30,403 SH   DFND 4 30,189 0 214
GRIFFON CORP COMMON 398433102 421 17,124 SH   DFND 2 17,124 0 0
GRIFFON CORP COMMON 398433102 2,649 107,678 SH   DFND 5 107,678 0 0
GRIFFON CORP COMMON 398433102 488 19,830 SH   DFND 6 19,830 0 0
GRIFFON CORP COMMON 398433102 62 2,500 SH   DFND 5 2,500 0 0
GRIFOLS S A ADR 398438408 1 48 SH   OTR 1 0 0 48
GRIFOLS S A ADR 398438408 2 133 SH   DFND 5 133 0 0
GRIFOLS S A ADR 398438408 45,044 3,083,092 SH   DFND 6 3,083,092 0 0
GRIFOLS S A ADR 398438408 1 63 SH   DFND 2 42 0 21
GRIFOLS S A ADR 398438408 5 347 SH   DFND 1 0 0 347
GRIFOLS S A ADR 398438408 7,708 527,602 SH   DFND 5 527,602 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 4 261 SH   DFND 6 261 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 99 6,450 SH   DFND 2 6,450 0 0
GRITSTONE BIO INC COMMON 39868T105 1 84 SH   DFND 6 84 0 0
GRITSTONE BIO INC COMMON 39868T105 949 87,909 SH   DFND 4 81,409 0 6,500
GRITSTONE BIO INC COMMON 39868T105 337 31,238 SH   DFND 2 31,238 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 2,011 93,223 SH   DFND 5 93,223 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 2,792 129,441 SH   DFND 2 129,416 0 25
GROCERY OUTLET HLDG CORP COMMON 39874R101 38,296 1,775,410 SH   DFND 4 1,563,306 0 212,104
GROCERY OUTLET HLDG CORP COMMON 39874R101 4,547 210,785 SH   DFND 8 210,785 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 3 139 SH   DFND 6 139 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 10,866 57,833 SH   DFND 4 52,528 0 5,305
GROUP 1 AUTOMOTIVE INC COMMON 398905109 3,384 18,009 SH   DFND 5 18,009 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,100 11,176 SH   DFND 8 11,176 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,217 6,476 SH   DFND 2 6,476 0 0
GROUPON INC COMMON 399473206 112 4,893 SH   DFND 4 4,783 0 110
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HDFC BANK LTD ADR 40415F101 12 162 SH   OTR 11 0 162 0
HDFC BANK LTD ADR 40415F101 98,043 1,341,406 SH   OTR 4 0 1,355 1,340,051
HDFC BANK LTD ADR 40415F101 1,805 24,691 SH   OTR 1 0 0 24,691
HDFC BANK LTD ADR 40415F101 1,633 22,341 SH   OTR 13 0 22,341 0
HDFC BANK LTD ADR 40415F101 5,616 76,837 SH   DFND 19 76,837 0 0
HDFC BANK LTD ADR 40415F101 1,554 21,267 SH   DFND 1 0 0 21,267
HDFC BANK LTD ADR 40415F101 1,153,718 15,784,895 SH   DFND 4 11,934,278 408,699 3,441,918
HDFC BANK LTD ADR 40415F101 8,919 122,029 SH   DFND 16 102,645 0 19,384
HDFC BANK LTD ADR 40415F101 586,956 8,030,599 SH   DFND 8 3,858,909 583,737 3,587,953
HDFC BANK LTD ADR 40415F101 210 2,876 SH   DFND 5 2,876 0 0
HDFC BANK LTD ADR 40415F101 354,093 4,844,617 SH   DFND 2 4,838,233 0 6,384
HDFC BANK LTD ADR 40415F101 248,893 3,405,298 SH   DFND 10 2,840,248 0 565,050
HDFC BANK LTD ADR 40415F101 1,663 22,746 SH   DFND 18 22,746 0 0
HDFC BANK LTD ADR 40415F101 35,409 484,453 SH   DFND 15 216,073 0 268,380
HDFC BANK LTD ADR 40415F101 23,726 324,616 SH   DFND 6 324,616 0 0
HDFC BANK LTD ADR 40415F101 8,678 118,731 SH   DFND 5 118,731 0 0
HDFC BANK LTD ADR 40415F101 32,231 440,975 SH   DFND 17 440,975 0 0
HDFC BANK LTD ADR 40415F101 11,014 150,691 SH   DFND 11 150,691 0 0
HEADHUNTER GROUP PLC ADR 42207L106 1,929 39,520 SH   DFND 4 39,520 0 0
HEADHUNTER GROUP PLC ADR 42207L106 91 1,855 SH   DFND 5 1,855 0 0
HEALTH CATALYST INC COMMON 42225T107 24 472 SH   OTR 1 0 0 472
HEALTH CATALYST INC COMMON 42225T107 597 11,935 SH   DFND 4 11,767 0 168
HEALTH CATALYST INC COMMON 42225T107 470 9,392 SH   DFND 5 9,392 0 0
HEALTH CATALYST INC COMMON 42225T107 938 18,765 SH   DFND 2 18,473 0 292
HEALTH CATALYST INC COMMON 42225T107 16 329 SH   DFND 1 0 0 329
HEALTH CATALYST INC BOND 42225TAB3 635 363,000 PRN   DFND 5 363,000 0 0
HEALTHCARE CAPITAL CORP COMMON 42228C101 4,211 427,099 SH   DFND 5 427,099 0 0
HEALTHCARE CAPITAL CORP COMMON 42228C101 1,237 125,500 SH   DFND 5 125,500 0 0
HEALTHCARE CAPITAL CORP WARRANT 42228C119 52 75,000 PRN   DFND 5 75,000 0 0
HEALTHCARE RLTY TR COMMON 421946104 500 16,800 SH   OTR 2 15,000 0 1,800
HEALTHCARE RLTY TR COMMON 421946104 3 100 SH   DFND 5 100 0 0
HEALTHCARE RLTY TR COMMON 421946104 67,828 2,277,649 SH   DFND 4 945,812 0 1,331,837
HEALTHCARE RLTY TR COMMON 421946104 16,688 560,382 SH   DFND 2 560,343 0 39
HEALTHCARE RLTY TR COMMON 421946104 1,568 52,652 SH   DFND 5 52,652 0 0
HEALTHCARE RLTY TR COMMON 421946104 10 334 SH   DFND 16 0 0 334
HEALTHCARE SERVICES ACQU COR COMMON 42227K104 1,897 195,000 SH   DFND 5 195,000 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 5,794 231,834 SH   DFND 4 210,202 0 21,632
HEALTHCARE SVCS GROUP INC COMMON 421906108 1,073 42,919 SH   DFND 2 42,919 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 31 1,242 SH   DFND 5 1,242 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 8 311 SH   DFND 6 311 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 44,448 1,498,585 SH   DFND 22 1,246,155 0 252,430
HEALTHCARE TR AMER INC COMMON 42225P501 442 14,890 SH   DFND 5 12,450 0 2,440
HEALTHCARE TR AMER INC COMMON 42225P501 330 11,135 SH   DFND 8 11,135 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 49,338 1,663,461 SH   DFND 4 1,623,220 0 40,241
HEALTHCARE TR AMER INC COMMON 42225P501 5,143 173,387 SH   DFND 15 173,387 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 13 423 SH   DFND 16 0 0 423
HEALTHCARE TR AMER INC COMMON 42225P501 2,267 76,443 SH   DFND 5 76,443 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 1,614 54,430 SH   DFND 6 54,430 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 9,750 328,709 SH   DFND 2 328,709 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 123 4,144 SH   DFND 1 0 0 4,144
HEALTHEQUITY INC COMMON 42226A107 3 51 SH   DFND 5 51 0 0
HEALTHEQUITY INC COMMON 42226A107 9,120 140,834 SH   DFND 2 140,834 0 0
HEALTHEQUITY INC COMMON 42226A107 114,754 1,771,984 SH   DFND 4 1,684,199 0 87,785
HEALTHEQUITY INC COMMON 42226A107 21 329 SH   DFND 6 329 0 0
HEALTHEQUITY INC COMMON 42226A107 882 13,622 SH   DFND 2 13,622 0 0
HEALTHEQUITY INC COMMON 42226A107 4,631 71,517 SH   DFND 8 71,517 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 61 1,808 SH   OTR 1 0 0 1,808
HEALTHPEAK PROPERTIES INC COMMON 42250P103 718 21,446 SH   OTR 2 19,331 0 2,115
HEALTHPEAK PROPERTIES INC COMMON 42250P103 1 18 SH   OTR 4 18 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 33,575 1,002,847 SH   DFND 2 1,000,341 0 2,506
HEALTHPEAK PROPERTIES INC COMMON 42250P103 438 13,093 SH   DFND 1 119 0 12,974
HEALTHPEAK PROPERTIES INC COMMON 42250P103 15,280 456,382 SH   DFND 15 456,382 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 2,743 81,926 SH   DFND 8 78,428 0 3,498
HEALTHPEAK PROPERTIES INC COMMON 42250P103 126,453 3,776,975 SH   DFND 4 3,768,698 0 8,277
HEALTHPEAK PROPERTIES INC COMMON 42250P103 809 24,153 SH   DFND 2 24,153 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 303 9,046 SH   DFND 6 9,046 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 642 19,183 SH   DFND 5 10,575 0 8,608
HEALTHPEAK PROPERTIES INC COMMON 42250P103 12 352 SH   DFND 10 352 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 143,391 4,282,885 SH   DFND 22 3,673,105 0 609,780
HEALTHPEAK PROPERTIES INC COMMON 42250P103 14,268 426,173 SH   DFND 5 426,173 0 0
HEALTHSTREAM INC COMMON 42222N103 267 9,348 SH   DFND 2 9,317 0 31
HEALTHSTREAM INC COMMON 42222N103 275 9,612 SH   DFND 4 9,500 0 112
HEALTHSTREAM INC COMMON 42222N103 287 10,050 SH   DFND 5 0 0 10,050
HEALTHSTREAM INC COMMON 42222N103 1,013 35,429 SH   DFND 5 35,429 0 0
HEARTLAND EXPRESS INC COMMON 422347104 101 6,284 SH   DFND 8 6,284 0 0
HEARTLAND EXPRESS INC COMMON 422347104 178 11,084 SH   DFND 4 10,853 0 231
HEARTLAND EXPRESS INC COMMON 422347104 282 17,578 SH   DFND 2 17,578 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 204 4,251 SH   DFND 5 4,251 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 455 9,465 SH   DFND 4 0 0 9,465
HEARTLAND FINL USA INC COMMON 42234Q102 714 14,852 SH   DFND 2 0 0 14,852
HECLA MNG CO COMMON 422704106 7 1,234 SH   DFND 6 1,234 0 0
HECLA MNG CO COMMON 422704106 2,125 386,285 SH   DFND 4 351,103 0 35,182
HECLA MNG CO COMMON 422704106 1,177 213,971 SH   DFND 2 213,971 0 0
HECLA MNG CO COMMON 422704106 6 1,093 SH   DFND 5 1,093 0 0
HEICO CORP NEW COMMON 422806109 2 17 SH   OTR 1 0 0 17
HEICO CORP NEW COMMON 422806109 7,883 59,782 SH   DFND 4 59,589 0 193
HEICO CORP NEW COMMON 422806109 665 5,041 SH   DFND 8 2,323 2,040 678
HEICO CORP NEW COMMON 422806109 57 433 SH   DFND 5 433 0 0
HEICO CORP NEW COMMON 422806109 253 1,919 SH   DFND 2 0 0 1,919
HEICO CORP NEW COMMON 422806208 1,193 10,075 SH   OTR 13 0 10,075 0
HEICO CORP NEW COMMON 422806208 20 166 SH   OTR 1 0 0 166
HEICO CORP NEW COMMON 422806208 18 152 SH   DFND 5 114 0 38
HEICO CORP NEW COMMON 422806208 73,104 617,273 SH   DFND 4 595,847 0 21,426
HEICO CORP NEW COMMON 422806208 15,387 129,922 SH   DFND 2 129,013 0 909
HEICO CORP NEW COMMON 422806208 15,430 130,285 SH   DFND 8 123,813 4,088 2,384
HEICO CORP NEW COMMON 422806208 669 5,645 SH   DFND 5 5,645 0 0
HEICO CORP NEW COMMON 422806208 7 55 SH   DFND 1 0 0 55
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 12,648 283,407 SH   DFND 4 223,820 0 59,587
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 3,040 68,126 SH   DFND 2 68,126 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 3,091 69,249 SH   DFND 5 69,249 0 0
HELEN OF TROY LTD COMMON G4388N106 20 88 SH   DFND 6 88 0 0
HELEN OF TROY LTD COMMON G4388N106 15,213 67,709 SH   DFND 8 67,709 0 0
HELEN OF TROY LTD COMMON G4388N106 12,592 56,043 SH   DFND 2 56,043 0 0
HELEN OF TROY LTD COMMON G4388N106 7,245 32,244 SH   DFND 5 27,764 0 4,480
HELEN OF TROY LTD COMMON G4388N106 253,242 1,127,124 SH   DFND 4 1,039,910 0 87,214
HELIOS TECHNOLOGIES INC COMMON 42328H109 624 7,595 SH   DFND 4 7,459 0 136
HELIOS TECHNOLOGIES INC COMMON 42328H109 1,074 13,080 SH   DFND 5 13,080 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 7 80 SH   DFND 6 80 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 978 11,914 SH   DFND 2 11,914 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 1,004 258,871 SH   DFND 5 258,871 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 297 76,496 SH   DFND 4 75,859 0 637
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 205 52,735 SH   DFND 2 52,735 0 0
HELLO GROUP INC ADR 423403104 162 15,265 SH   DFND 4 5,685 0 9,580
HELLO GROUP INC ADR 423403104 33 3,100 SH   DFND 2 3,100 0 0
HELLO GROUP INC ADR 423403104 380 35,945 SH   DFND 6 35,945 0 0
HELLO GROUP INC ADR 423403104 3,287 310,665 SH   DFND 5 310,665 0 0
HELLO GROUP INC ADR 423403104 38 3,589 SH   DFND 8 3,589 0 0
HELLO GROUP INC BOND 60879BAB3 746 886,000 PRN   DFND 15 886,000 0 0
HELLO GROUP INC BOND 60879BAB3 7,840 9,317,000 PRN   DFND 4 9,317,000 0 0
HELLO GROUP INC BOND 60879BAB3 6,113 7,265,000 PRN   DFND 8 7,265,000 0 0
HELLO GROUP INC BOND 60879BAB3 631 750,000 PRN   DFND 6 750,000 0 0
HELMERICH & PAYNE INC COMMON 423452101 5,343 194,926 SH   DFND 4 155,819 0 39,107
HELMERICH & PAYNE INC COMMON 423452101 1,520 55,472 SH   DFND 2 53,420 0 2,052
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 3,617 296,973 SH   DFND 4 264,100 0 32,873
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 359 29,499 SH   DFND 2 29,311 0 188
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 1 98 SH   DFND 6 98 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 83 6,836 SH   DFND 5 6,836 0 0
HENNESSY CAPITAL INVS CORP V COMMON 42589T107 4,062 411,575 SH   DFND 4 411,575 0 0
HENNESSY CAPITAL INVS CORP V WARRANT 42589T115 96 76,737 PRN   DFND 4 76,737 0 0
HENRY JACK & ASSOC INC COMMON 426281101 0 3 SH   OTR 4 3 0 0
HENRY JACK & ASSOC INC COMMON 426281101 7 42 SH   OTR 1 0 0 42
HENRY JACK & ASSOC INC COMMON 426281101 209 1,271 SH   OTR 13 0 1,271 0
HENRY JACK & ASSOC INC COMMON 426281101 123 748 SH   DFND 5 126 0 622
HENRY JACK & ASSOC INC COMMON 426281101 19,430 118,433 SH   DFND 4 105,802 0 12,631
HENRY JACK & ASSOC INC COMMON 426281101 7,388 45,032 SH   DFND 2 42,595 0 2,437
HENRY JACK & ASSOC INC COMMON 426281101 2,463 15,010 SH   DFND 8 13,507 0 1,503
HENRY JACK & ASSOC INC COMMON 426281101 5 28 SH   DFND 1 8 0 20
HENRY JACK & ASSOC INC COMMON 426281101 1,304 7,950 SH   DFND 2 7,950 0 0
HENRY JACK & ASSOC INC COMMON 426281101 40 242 SH   DFND 6 242 0 0
HENRY JACK & ASSOC INC COMMON 426281101 1,492 9,092 SH   DFND 5 9,092 0 0
HENRY SCHEIN INC COMMON 806407102 1 8 SH   OTR 4 8 0 0
HENRY SCHEIN INC COMMON 806407102 16 215 SH   OTR 2 215 0 0
HENRY SCHEIN INC COMMON 806407102 2 21 SH   OTR 1 0 0 21
HENRY SCHEIN INC COMMON 806407102 343 4,504 SH   DFND 5 4,104 0 400
HENRY SCHEIN INC COMMON 806407102 182,120 2,391,282 SH   DFND 4 2,321,873 0 69,409
HENRY SCHEIN INC COMMON 806407102 25 331 SH   DFND 8 331 0 0
HENRY SCHEIN INC COMMON 806407102 2 25 SH   DFND 1 25 0 0
HENRY SCHEIN INC COMMON 806407102 669 8,784 SH   DFND 5 8,784 0 0
HENRY SCHEIN INC COMMON 806407102 4,746 62,320 SH   DFND 2 62,160 0 160
HENRY SCHEIN INC COMMON 806407102 162 2,128 SH   DFND 2 2,128 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 76 1,789 SH   DFND 8 1,789 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 2,532 59,746 SH   DFND 6 59,746 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 3,477 82,040 SH   DFND 4 79,194 0 2,846
HERBALIFE NUTRITION LTD COMMON G4412G101 4,970 117,284 SH   DFND 5 117,284 0 0
HERC HLDGS INC COMMON 42704L104 50,660 309,924 SH   DFND 4 264,316 0 45,608
HERC HLDGS INC COMMON 42704L104 1,984 12,137 SH   DFND 8 12,137 0 0
HERC HLDGS INC COMMON 42704L104 13,778 84,289 SH   DFND 2 84,289 0 0
HERC HLDGS INC COMMON 42704L104 10 64 SH   DFND 6 64 0 0
HERCULES CAPITAL INC COMMON 427096508 114 6,875 SH   DFND 2 0 0 6,875
HERCULES CAPITAL INC COMMON 427096508 11,869 714,556 SH   DFND 5 548,193 0 166,363
HERCULES CAPITAL INC BOND 427096AF9 6,942 6,596,000 PRN   DFND 4 6,596,000 0 0
HERCULES CAPITAL INC BOND 427096AF9 55 52,000 PRN   DFND 8 52,000 0 0
HERCULES CAPITAL INC BOND 427096AF9 626 595,000 PRN   DFND 15 595,000 0 0
HERITAGE COMM CORP COMMON 426927109 4 337 SH   OTR 1 0 0 337
HERITAGE COMM CORP COMMON 426927109 1 77 SH   DFND 6 77 0 0
HERITAGE COMM CORP COMMON 426927109 6,226 535,327 SH   DFND 4 529,060 0 6,267
HERITAGE COMM CORP COMMON 426927109 250 21,535 SH   DFND 2 0 0 21,535
HERITAGE COMM CORP COMMON 426927109 838 72,095 SH   DFND 5 72,095 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 1 21 SH   DFND 6 21 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 2,554 88,145 SH   DFND 4 76,925 0 11,220
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 367 12,656 SH   DFND 2 12,656 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 1,203 47,179 SH   DFND 5 47,179 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 333 13,072 SH   DFND 2 0 0 13,072
HERITAGE FINL CORP WASH COMMON 42722X106 4 160 SH   DFND 4 0 0 160
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 1,115 163,674 SH   DFND 4 135,200 0 28,474
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 228 33,522 SH   DFND 2 33,522 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102 1 119 SH   DFND 6 119 0 0
HERON THERAPEUTICS INC COMMON 427746102 11 1,014 SH   DFND 5 1,014 0 0
HERON THERAPEUTICS INC COMMON 427746102 5,640 527,598 SH   DFND 8 527,598 0 0
HERON THERAPEUTICS INC COMMON 427746102 5 489 SH   DFND 6 489 0 0
HERON THERAPEUTICS INC COMMON 427746102 49,250 4,607,116 SH   DFND 4 4,059,307 0 547,809
HERON THERAPEUTICS INC COMMON 427746102 1,770 165,580 SH   DFND 2 165,580 0 0
HERSHA HOSPITALITY TR COMMON 427825500 115 12,370 SH   DFND 2 12,370 0 0
HERSHEY CO COMMON 427866108 77 453 SH   OTR 1 0 0 453
HERSHEY CO COMMON 427866108 1 5 SH   OTR 4 5 0 0
HERSHEY CO COMMON 427866108 84 494 SH   OTR 2 494 0 0
HERSHEY CO COMMON 427866108 13,626 80,510 SH   DFND 2 80,364 0 146
HERSHEY CO COMMON 427866108 1,791 10,580 SH   DFND 10 10,580 0 0
HERSHEY CO COMMON 427866108 1,175 6,940 SH   DFND 5 5,727 0 1,213
HERSHEY CO COMMON 427866108 102,627 606,363 SH   DFND 4 560,343 0 46,020
HERSHEY CO COMMON 427866108 1,060 6,263 SH   DFND 2 6,263 0 0
HERSHEY CO COMMON 427866108 2,576 15,221 SH   DFND 8 15,221 0 0
HERSHEY CO COMMON 427866108 112 659 SH   DFND 6 659 0 0
HERSHEY CO COMMON 427866108 47 279 SH   DFND 1 17 0 262
HESKA CORP COMMON 42805E306 2,896 11,202 SH   DFND 4 6,358 0 4,844
HESKA CORP COMMON 42805E306 25 95 SH   DFND 6 95 0 0
HESKA CORP COMMON 42805E306 4,949 19,142 SH   DFND 2 19,142 0 0
HESKA CORP COMMON 42805E306 126 488 SH   DFND 5 488 0 0
HESS CORP COMMON 42809H107 47 605 SH   OTR 1 0 0 605
HESS CORP COMMON 42809H107 9 109 SH   OTR 2 109 0 0
HESS CORP COMMON 42809H107 1 18 SH   OTR 4 18 0 0
HESS CORP COMMON 42809H107 25 318 SH   DFND 1 25 0 293
HESS CORP COMMON 42809H107 13,664 174,938 SH   DFND 2 174,856 0 82
HESS CORP COMMON 42809H107 71,075 909,931 SH   DFND 8 909,931 0 0
HESS CORP COMMON 42809H107 26,606 340,622 SH   DFND 4 336,948 0 3,674
HESS CORP COMMON 42809H107 68 874 SH   DFND 2 874 0 0
HESS CORP COMMON 42809H107 46 585 SH   DFND 19 585 0 0
HESS CORP COMMON 42809H107 7 96 SH   DFND 5 96 0 0
HESS CORP OPTION 42809H907 1,718 22,000 SH Call DFND 5 22,000 0 0
HESS MIDSTREAM LP COMMON 428103105 10,201 361,600 SH   DFND 5 361,600 0 0
HESS MIDSTREAM LP COMMON 428103105 0 1 SH   DFND 6 1 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 118 8,275 SH   OTR 1 6,192 0 2,083
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 971 68,142 SH   OTR 2 19,099 0 49,043
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1 55 SH   OTR 4 55 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 60 4,228 SH   DFND 19 4,228 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 41 2,865 SH   DFND 1 222 0 2,643
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 4,928 345,856 SH   DFND 15 345,856 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 98,493 6,911,793 SH   DFND 4 5,913,115 0 998,678
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 535 37,538 SH   DFND 8 37,538 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 9,466 664,260 SH   DFND 2 664,260 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 2,593 181,988 SH   DFND 10 181,988 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 32,745 2,297,928 SH   DFND 2 2,296,018 0 1,910
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6,543 459,153 SH   DFND 5 458,597 0 556
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 894 62,735 SH   DFND 5 62,735 0 0
HEXCEL CORP NEW COMMON 428291108 1,550 26,100 SH   OTR 2 26,100 0 0
HEXCEL CORP NEW COMMON 428291108 11 193 SH   DFND 5 193 0 0
HEXCEL CORP NEW COMMON 428291108 5 89 SH   DFND 6 89 0 0
HEXCEL CORP NEW COMMON 428291108 6,420 108,105 SH   DFND 2 106,589 0 1,516
HEXCEL CORP NEW COMMON 428291108 68,915 1,160,384 SH   DFND 4 1,028,415 0 131,969
HEXCEL CORP NEW COMMON 428291108 7,816 131,609 SH   DFND 8 131,609 0 0
HEXO CORP COMMON 428304307 591 321,315 SH   DFND 5 321,315 0 0
HF FOODS GROUP INC COMMON 40417F109 2 396 SH   OTR 1 0 0 396
HF FOODS GROUP INC COMMON 40417F109 73 12,124 SH   DFND 5 12,124 0 0
HF FOODS GROUP INC COMMON 40417F109 1 229 SH   DFND 6 229 0 0
HF FOODS GROUP INC COMMON 40417F109 84 13,902 SH   DFND 2 13,902 0 0
HIBBETT INC COMMON 428567101 4,577 64,703 SH   DFND 2 64,703 0 0
HIBBETT INC COMMON 428567101 1,048 14,814 SH   DFND 8 14,814 0 0
HIBBETT INC COMMON 428567101 4,693 66,340 SH   DFND 4 45,693 0 20,647
HIGHLAND TRANSCEND PARTNERS COMMON G44690108 992 100,000 SH   DFND 5 100,000 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105 17 1,914 SH   DFND 2 1,914 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105 18 1,981 SH   DFND 5 1,981 0 0
HIGHWOODS PPTYS INC COMMON 431284108 21,081 480,654 SH   DFND 4 439,301 0 41,353
HIGHWOODS PPTYS INC COMMON 431284108 2,028 46,232 SH   DFND 5 46,232 0 0
HIGHWOODS PPTYS INC COMMON 431284108 11,262 256,771 SH   DFND 2 256,720 0 51
HIGHWOODS PPTYS INC COMMON 431284108 13,135 299,475 SH   DFND 22 206,545 0 92,930
HIGHWOODS PPTYS INC COMMON 431284108 121 2,761 SH   DFND 1 0 0 2,761
HIGHWOODS PPTYS INC COMMON 431284108 1,797 40,969 SH   DFND 6 40,969 0 0
HILL-ROM HLDGS INC COMMON 431475102 32,372 215,813 SH   DFND 5 215,813 0 0
HILL-ROM HLDGS INC COMMON 431475102 8,818 58,788 SH   DFND 2 57,988 0 800
HILL-ROM HLDGS INC COMMON 431475102 53 352 SH   DFND 5 352 0 0
HILL-ROM HLDGS INC COMMON 431475102 65 432 SH   DFND 6 432 0 0
HILL-ROM HLDGS INC COMMON 431475102 89 592 SH   DFND 16 592 0 0
HILL-ROM HLDGS INC COMMON 431475102 19,264 128,424 SH   DFND 4 109,818 0 18,606
HILL-ROM HLDGS INC COMMON 431475102 1,712 11,414 SH   DFND 8 11,414 0 0
HILLENBRAND INC COMMON 431571108 1,415 33,168 SH   DFND 8 33,168 0 0
HILLENBRAND INC COMMON 431571108 11,114 260,585 SH   DFND 4 239,521 0 21,064
HILLENBRAND INC COMMON 431571108 414 9,706 SH   DFND 5 9,706 0 0
HILLENBRAND INC COMMON 431571108 1,183 27,743 SH   DFND 2 26,884 0 859
HILLMAN SOLUTIONS CORP COMMON 431636109 60,727 5,090,290 SH   DFND 4 4,862,650 0 227,640
HILLMAN SOLUTIONS CORP COMMON 431636109 1,492 125,072 SH   DFND 2 125,072 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109 2,803 234,915 SH   DFND 8 234,915 0 0
HILLTOP HOLDINGS INC COMMON 432748101 21,494 657,917 SH   DFND 4 544,063 0 113,854
HILLTOP HOLDINGS INC COMMON 432748101 4,085 125,033 SH   DFND 2 101,591 0 23,442
HILLTOP HOLDINGS INC COMMON 432748101 949 29,063 SH   DFND 8 29,063 0 0
HILLTOP HOLDINGS INC COMMON 432748101 769 23,529 SH   DFND 5 23,529 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 869 18,278 SH   DFND 5 17,338 0 940
HILTON GRAND VACATIONS INC COMMON 43283X105 4,034 84,795 SH   DFND 4 39,995 0 44,800
HILTON GRAND VACATIONS INC COMMON 43283X105 9 187 SH   DFND 6 187 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 1,285 27,004 SH   DFND 8 27,004 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 1,500 31,526 SH   DFND 2 31,526 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 420 8,835 SH   DFND 10 8,835 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 6,115 46,289 SH   OTR 2 46,272 0 17
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 736 5,571 SH   OTR 1 4,593 0 978
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 37 280 SH   OTR 4 22 258 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,423 10,771 SH   DFND 15 10,771 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 912 6,907 SH   DFND 5 173 0 6,734
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 61,222 463,420 SH   DFND 2 355,488 0 107,932
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 149 1,130 SH   DFND 19 1,130 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 202,244 1,530,878 SH   DFND 4 1,311,537 2,686 216,655
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 14,695 111,232 SH   DFND 11 111,232 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 12,523 94,795 SH   DFND 8 50,229 26,460 18,106
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 3,044 23,044 SH   DFND 10 23,044 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 77 584 SH   DFND 2 584 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,291 9,770 SH   DFND 1 9,082 0 688
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 478 3,619 SH   DFND 16 3,619 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A953 7,927 60,000 SH Put DFND 5 60,000 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 32 3,023 SH   OTR 1 0 0 3,023
HIMAX TECHNOLOGIES INC ADR 43289P106 683 64,045 SH   DFND 5 64,045 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 75 6,992 SH   DFND 1 0 0 6,992
HIMS & HERS HEALTH INC COMMON 433000106 735 97,426 SH   DFND 4 97,100 0 326
HIMS & HERS HEALTH INC OPTION 433000956 16 2,100 SH Put DFND 5 2,100 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 180 534 SH   DFND 2 0 0 534
HINGHAM INSTN SVGS MASS COMMON 433323102 2 6 SH   DFND 6 6 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 186 553 SH   DFND 5 553 0 0
HIREQUEST INC COMMON 433535101 28 1,430 SH   DFND 5 1,430 0 0
HIREQUEST INC COMMON 433535101 38 1,952 SH   DFND 2 1,952 0 0
HNI CORP COMMON 404251100 6 172 SH   DFND 5 172 0 0
HNI CORP COMMON 404251100 6,302 171,610 SH   DFND 4 144,866 0 26,744
HNI CORP COMMON 404251100 685 18,650 SH   DFND 5 18,650 0 0
HNI CORP COMMON 404251100 1,229 33,482 SH   DFND 8 33,482 0 0
HNI CORP COMMON 404251100 1,992 54,261 SH   DFND 2 54,165 0 96
HOLLY ENERGY PARTNERS L P COMMON 435763107 20,355 1,110,475 SH   DFND 5 1,110,475 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 48 2,600 SH   DFND 5 2,600 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 21 1,150 SH   DFND 6 1,150 0 0
HOLLYFRONTIER CORP COMMON 436106108 23 693 SH   OTR 2 659 0 34
HOLLYFRONTIER CORP COMMON 436106108 46 1,398 SH   OTR 1 0 0 1,398
HOLLYFRONTIER CORP COMMON 436106108 4,378 132,153 SH   DFND 2 131,708 0 445
HOLLYFRONTIER CORP COMMON 436106108 51 1,532 SH   DFND 1 0 0 1,532
HOLLYFRONTIER CORP COMMON 436106108 10 289 SH   DFND 5 272 0 17
HOLLYFRONTIER CORP COMMON 436106108 1 32 SH   DFND 6 32 0 0
HOLLYFRONTIER CORP COMMON 436106108 5,786 174,640 SH   DFND 4 173,954 0 686
HOLLYFRONTIER CORP COMMON 436106108 75 2,252 SH   DFND 8 2,252 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 1 35 SH   DFND 6 35 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 17 819 SH   DFND 5 819 0 0
HOLOGIC INC COMMON 436440101 0 4 SH   OTR 4 4 0 0
HOLOGIC INC COMMON 436440101 17 236 SH   OTR 1 0 0 236
HOLOGIC INC COMMON 436440101 470 6,362 SH   DFND 5 3,040 0 3,322
HOLOGIC INC COMMON 436440101 114,436 1,550,410 SH   DFND 4 1,149,064 0 401,346
HOLOGIC INC COMMON 436440101 388 5,262 SH   DFND 10 5,262 0 0
HOLOGIC INC COMMON 436440101 41,210 558,325 SH   DFND 8 540,989 9,169 8,167
HOLOGIC INC COMMON 436440101 40 540 SH   DFND 1 35 0 505
HOLOGIC INC COMMON 436440101 259 3,509 SH   DFND 2 3,509 0 0
HOLOGIC INC COMMON 436440101 7,199 97,529 SH   DFND 2 95,948 0 1,581
HOLOGIC INC COMMON 436440101 123 1,663 SH   DFND 16 1,663 0 0
HOLOGIC INC COMMON 436440101 656 8,886 SH   DFND 5 8,886 0 0
HOLOGIC INC OPTION 436440901 775 10,500 SH Call DFND 5 10,500 0 0
HOLOGIC INC OPTION 436440951 340 4,600 SH Put DFND 5 1,500 0 3,100
HOME BANCORP INC COMMON 43689E107 1 18 SH   DFND 6 18 0 0
HOME BANCORP INC COMMON 43689E107 113 2,929 SH   DFND 2 0 0 2,929
HOME BANCORP INC COMMON 43689E107 18 467 SH   DFND 5 467 0 0
HOME BANCSHARES INC COMMON 436893200 66 2,787 SH   OTR 1 0 0 2,787
HOME BANCSHARES INC COMMON 436893200 338 14,385 SH   OTR 13 0 14,385 0
HOME BANCSHARES INC COMMON 436893200 230 9,794 SH   DFND 1 0 0 9,794
HOME BANCSHARES INC COMMON 436893200 9,612 408,484 SH   DFND 2 218,745 0 189,739
HOME BANCSHARES INC COMMON 436893200 13 545 SH   DFND 6 545 0 0
HOME BANCSHARES INC COMMON 436893200 12,713 540,273 SH   DFND 4 415,753 0 124,520
HOME DEPOT INC COMMON 437076102 4,344 13,232 SH   OTR 13 0 13,232 0
HOME DEPOT INC COMMON 437076102 8,645 26,336 SH   OTR 1 16,215 0 10,121
HOME DEPOT INC COMMON 437076102 47,637 145,121 SH   OTR 2 135,344 0 9,777
HOME DEPOT INC COMMON 437076102 35 106 SH   OTR 4 69 37 0
HOME DEPOT INC COMMON 437076102 22 66 SH   OTR 11 0 66 0
HOME DEPOT INC COMMON 437076102 583,567 1,777,760 SH   DFND 2 1,741,540 0 36,220
HOME DEPOT INC COMMON 437076102 52,226 159,100 SH   DFND 1 154,268 0 4,832
HOME DEPOT INC COMMON 437076102 1,855,758 5,653,318 SH   DFND 4 5,173,405 3,104 476,809
HOME DEPOT INC COMMON 437076102 3,038 9,255 SH   DFND 16 5,819 0 3,436
HOME DEPOT INC COMMON 437076102 121,341 369,649 SH   DFND 11 369,649 0 0
HOME DEPOT INC COMMON 437076102 650 1,979 SH   DFND 6 1,979 0 0
HOME DEPOT INC COMMON 437076102 152,032 463,146 SH   DFND 8 376,997 32,097 54,052
HOME DEPOT INC COMMON 437076102 128,521 391,522 SH   DFND 5 213,454 0 178,068
HOME DEPOT INC COMMON 437076102 3,130 9,535 SH   DFND 19 9,535 0 0
HOME DEPOT INC COMMON 437076102 7,023 21,394 SH   DFND 10 21,394 0 0
HOME DEPOT INC COMMON 437076102 1,182 3,602 SH   DFND 2 3,602 0 0
HOME DEPOT INC COMMON 437076102 4,100 12,491 SH   DFND 15 12,491 0 0
HOME DEPOT INC OPTION 437076902 45,956 140,000 SH Call DFND 5 140,000 0 0
HOME DEPOT INC OPTION 437076952 52,981 161,400 SH Put DFND 5 161,400 0 0
HOME PT CAPITAL INCORPORATED COMMON 43734L106 12 2,809 SH   DFND 2 2,809 0 0
HOMESTREET INC COMMON 43785V102 8,014 194,745 SH   DFND 4 164,775 0 29,970
HOMESTREET INC COMMON 43785V102 1,672 40,632 SH   DFND 2 33,175 0 7,457
HOMESTREET INC COMMON 43785V102 1,088 26,451 SH   DFND 8 26,451 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 5,041 180,150 SH   DFND 4 157,500 0 22,650
HOMETRUST BANCSHARES INC COMMON 437872104 12 428 SH   DFND 1 0 0 428
HOMETRUST BANCSHARES INC COMMON 437872104 568 20,299 SH   DFND 2 14,700 0 5,599
HOMETRUST BANCSHARES INC COMMON 437872104 1 46 SH   DFND 6 46 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 226 8,087 SH   DFND 5 8,087 0 0
HOMOLOGY MEDICINES INC COMMON 438083107 205 26,090 SH   DFND 4 23,500 0 2,590
HOMOLOGY MEDICINES INC COMMON 438083107 8,743 1,110,966 SH   DFND 8 1,110,966 0 0
HOMOLOGY MEDICINES INC COMMON 438083107 122 15,453 SH   DFND 2 15,453 0 0
HOMOLOGY MEDICINES INC COMMON 438083107 33 4,189 SH   DFND 6 4,189 0 0
HONDA MOTOR LTD ADR 438128308 6 200 SH   OTR 1 0 0 200
HONDA MOTOR LTD ADR 438128308 17 558 SH   DFND 1 0 0 558
HONDA MOTOR LTD ADR 438128308 37 1,218 SH   DFND 2 189 0 1,029
HONDA MOTOR LTD ADR 438128308 230 7,500 SH   DFND 6 7,500 0 0
HONDA MOTOR LTD ADR 438128308 2 53 SH   DFND 5 0 0 53
HONDA MOTOR LTD OPTION 438128958 175 5,700 SH Put DFND 5 5,700 0 0
HONEST CO INC COMMON 438333106 452 43,523 SH   DFND 6 43,523 0 0
HONEST CO INC COMMON 438333106 4,530 436,411 SH   DFND 4 375,667 0 60,744
HONEST CO INC COMMON 438333106 8,047 775,217 SH   DFND 5 476,558 0 298,659
HONEST CO INC COMMON 438333106 1,048 101,001 SH   DFND 2 101,001 0 0
HONEYWELL INTL INC COMMON 438516106 4,049 19,072 SH   OTR 1 15,330 0 3,742
HONEYWELL INTL INC COMMON 438516106 35,734 168,336 SH   OTR 2 117,200 0 51,136
HONEYWELL INTL INC COMMON 438516106 5,401 25,442 SH   OTR 13 0 25,442 0
HONEYWELL INTL INC COMMON 438516106 63 295 SH   OTR 4 37 258 0
HONEYWELL INTL INC COMMON 438516106 121,058 570,273 SH   DFND 5 378,979 0 191,294
HONEYWELL INTL INC COMMON 438516106 1,676 7,896 SH   DFND 15 7,896 0 0
HONEYWELL INTL INC COMMON 438516106 26,416 124,440 SH   DFND 8 82,142 28,119 14,179
HONEYWELL INTL INC COMMON 438516106 231,794 1,091,926 SH   DFND 2 1,049,261 0 42,665
HONEYWELL INTL INC COMMON 438516106 1,697 7,994 SH   DFND 10 7,994 0 0
HONEYWELL INTL INC COMMON 438516106 527,464 2,484,756 SH   DFND 4 2,193,363 1,961 289,432
HONEYWELL INTL INC COMMON 438516106 90,083 424,361 SH   DFND 11 424,361 0 0
HONEYWELL INTL INC COMMON 438516106 29,059 136,891 SH   DFND 1 130,944 0 5,947
HONEYWELL INTL INC COMMON 438516106 23,381 110,143 SH   DFND 5 110,143 0 0
HONEYWELL INTL INC COMMON 438516106 1,034 4,869 SH   DFND 16 4,869 0 0
HONEYWELL INTL INC COMMON 438516106 52 244 SH   DFND 2 244 0 0
HONEYWELL INTL INC COMMON 438516106 1,851 8,719 SH   DFND 19 8,719 0 0
HONEYWELL INTL INC OPTION 438516906 8,364 39,400 SH Call DFND 5 39,400 0 0
HONEYWELL INTL INC OPTION 438516956 5,816 27,400 SH Put DFND 5 27,400 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100 1,504 55,716 SH   DFND 2 55,716 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100 1 38 SH   DFND 6 38 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100 269 9,965 SH   DFND 5 9,965 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100 6,993 259,100 SH   DFND 4 235,975 0 23,125
HOOKIPA PHARMA INC COMMON 43906K100 0 37 SH   DFND 6 37 0 0
HOOKIPA PHARMA INC COMMON 43906K100 386 65,487 SH   DFND 5 65,487 0 0
HOOKIPA PHARMA INC COMMON 43906K100 43 7,369 SH   DFND 2 7,369 0 0
HOPE BANCORP INC COMMON 43940T109 23,374 1,618,675 SH   DFND 4 1,415,111 0 203,564
HOPE BANCORP INC COMMON 43940T109 270 18,675 SH   DFND 5 18,675 0 0
HOPE BANCORP INC COMMON 43940T109 2,711 187,765 SH   DFND 2 143,776 0 43,989
HORACE MANN EDUCATORS CORP N COMMON 440327104 2,398 60,274 SH   DFND 4 52,410 0 7,864
HORACE MANN EDUCATORS CORP N COMMON 440327104 934 23,475 SH   DFND 2 19,775 0 3,700
HORACE MANN EDUCATORS CORP N COMMON 440327104 1,791 45,022 SH   DFND 6 45,022 0 0
HORIZON BANCORP INC COMMON 440407104 3 176 SH   DFND 4 0 0 176
HORIZON BANCORP INC COMMON 440407104 2 90 SH   DFND 6 90 0 0
HORIZON BANCORP INC COMMON 440407104 390 21,452 SH   DFND 5 21,452 0 0
HORIZON BANCORP INC COMMON 440407104 287 15,781 SH   DFND 2 0 0 15,781
HORIZON GLOBAL CORP COMMON 44052W104 3,047 433,378 SH   DFND 5 433,378 0 0
HORIZON TECHNOLOGY FIN CORP COMMON 44045A102 0 3 SH   DFND 5 3 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 292 2,668 SH   OTR 1 0 0 2,668
HORIZON THERAPEUTICS PUB L COMMON G46188101 3,223 29,422 SH   OTR 13 0 29,422 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 45 415 SH   OTR 2 0 415 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 12 112 SH   DFND 6 112 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 68,830 628,356 SH   DFND 8 599,004 0 29,352
HORIZON THERAPEUTICS PUB L COMMON G46188101 67,330 614,664 SH   DFND 2 613,895 0 769
HORIZON THERAPEUTICS PUB L COMMON G46188101 455,743 4,160,520 SH   DFND 4 3,720,073 0 440,447
HORIZON THERAPEUTICS PUB L COMMON G46188101 38,247 349,160 SH   DFND 11 349,160 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 715 6,531 SH   DFND 5 1,012 0 5,519
HORIZON THERAPEUTICS PUB L COMMON G46188101 418 3,818 SH   DFND 2 3,818 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 1,427 13,024 SH   DFND 19 13,024 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 607 5,540 SH   DFND 1 0 0 5,540
HORIZON THERAPEUTICS PUB L OPTION G46188901 58,933 538,000 SH Call DFND 5 538,000 0 0
HORMEL FOODS CORP COMMON 440452100 415 10,110 SH   OTR 2 10,110 0 0
HORMEL FOODS CORP COMMON 440452100 9 216 SH   OTR 1 0 0 216
HORMEL FOODS CORP COMMON 440452100 12 289 SH   DFND 19 289 0 0
HORMEL FOODS CORP COMMON 440452100 6 148 SH   DFND 1 28 0 120
HORMEL FOODS CORP COMMON 440452100 7,232 176,402 SH   DFND 4 175,081 0 1,321
HORMEL FOODS CORP COMMON 440452100 1,216 29,656 SH   DFND 8 29,656 0 0
HORMEL FOODS CORP COMMON 440452100 261 6,354 SH   DFND 2 6,354 0 0
HORMEL FOODS CORP COMMON 440452100 4,447 108,465 SH   DFND 2 104,079 0 4,386
HORMEL FOODS CORP COMMON 440452100 128 3,129 SH   DFND 5 842 0 2,287
HORMEL FOODS CORP COMMON 440452100 931 22,717 SH   DFND 5 22,717 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 63 3,831 SH   OTR 2 3,761 0 70
HOST HOTELS & RESORTS INC COMMON 44107P104 16 966 SH   OTR 1 0 0 966
HOST HOTELS & RESORTS INC COMMON 44107P104 1 43 SH   OTR 4 43 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 230 14,102 SH   DFND 16 10,957 0 3,145
HOST HOTELS & RESORTS INC COMMON 44107P104 13,756 842,403 SH   DFND 8 715,937 72,845 53,621
HOST HOTELS & RESORTS INC COMMON 44107P104 76,764 4,700,775 SH   DFND 2 4,699,992 0 783
HOST HOTELS & RESORTS INC COMMON 44107P104 5,731 350,929 SH   DFND 15 350,929 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 256 15,702 SH   DFND 1 61 0 15,641
HOST HOTELS & RESORTS INC COMMON 44107P104 447,436 27,399,657 SH   DFND 4 20,705,788 0 6,693,869
HOST HOTELS & RESORTS INC COMMON 44107P104 121,442 7,436,740 SH   DFND 22 6,281,770 0 1,154,970
HOST HOTELS & RESORTS INC COMMON 44107P104 4,514 276,423 SH   DFND 10 276,423 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 8,580 525,425 SH   DFND 5 525,425 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 10 606 SH   DFND 5 606 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 104 6,352 SH   DFND 6 6,352 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 56 3,437 SH   DFND 19 3,437 0 0
HOSTESS BRANDS INC COMMON 44109J106 13 747 SH   OTR 1 0 0 747
HOSTESS BRANDS INC COMMON 44109J106 1,224 70,472 SH   DFND 2 59,257 0 11,215
HOSTESS BRANDS INC COMMON 44109J106 36 2,097 SH   DFND 1 0 0 2,097
HOSTESS BRANDS INC COMMON 44109J106 51 2,953 SH   DFND 5 592 0 2,361
HOSTESS BRANDS INC COMMON 44109J106 1,268 73,026 SH   DFND 5 73,026 0 0
HOSTESS BRANDS INC COMMON 44109J106 1,389 79,964 SH   DFND 8 79,964 0 0
HOSTESS BRANDS INC COMMON 44109J106 15 852 SH   DFND 6 852 0 0
HOSTESS BRANDS INC COMMON 44109J106 963 55,428 SH   DFND 4 54,844 0 584
HOSTESS BRANDS INC COMMON 44109J106 42 2,444 SH   DFND 16 2,444 0 0
HOSTESS BRANDS INC WARRANT 44109J114 1,722 578,020 PRN   DFND 4 578,020 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 6,039 449,660 SH   DFND 4 400,268 0 49,392
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 81 6,000 SH   DFND 5 0 0 6,000
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 13 955 SH   DFND 6 955 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 1,008 75,041 SH   DFND 2 75,041 0 0
HOULIHAN LOKEY INC COMMON 441593100 3,115 33,821 SH   DFND 4 17,581 0 16,240
HOULIHAN LOKEY INC COMMON 441593100 752 8,162 SH   DFND 5 7,686 0 476
HOULIHAN LOKEY INC COMMON 441593100 13 144 SH   DFND 6 144 0 0
HOULIHAN LOKEY INC COMMON 441593100 997 10,830 SH   DFND 5 10,830 0 0
HOULIHAN LOKEY INC COMMON 441593100 1,734 18,823 SH   DFND 2 18,823 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401 1 8 SH   DFND 6 8 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401 2 22 SH   DFND 4 0 0 22
HOVNANIAN ENTERPRISES INC COMMON 442487401 164 1,706 SH   DFND 5 1,706 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401 182 1,885 SH   DFND 2 1,885 0 0
HOWARD BANCORP INC COMMON 442496105 461 22,711 SH   DFND 6 22,711 0 0
HOWARD BANCORP INC COMMON 442496105 102 5,049 SH   DFND 2 0 0 5,049
HOWARD BANCORP INC COMMON 442496105 17 836 SH   DFND 5 836 0 0
HOWARD HUGHES CORP COMMON 44267D107 8 96 SH   OTR 1 0 0 96
HOWARD HUGHES CORP COMMON 44267D107 0 2 SH   DFND 6 2 0 0
HOWARD HUGHES CORP COMMON 44267D107 2,459 28,002 SH   DFND 4 18,724 0 9,278
HOWARD HUGHES CORP COMMON 44267D107 145 1,648 SH   DFND 2 1,473 0 175
HOWARD HUGHES CORP COMMON 44267D107 24 271 SH   DFND 1 0 0 271
HOWARD HUGHES CORP COMMON 44267D107 375 4,266 SH   DFND 5 4,266 0 0
HOWARD HUGHES CORP COMMON 44267D107 6,292 71,654 SH   DFND 5 71,654 0 0
HOWMET AEROSPACE INC COMMON 443201108 19 599 SH   OTR 2 0 0 599
HOWMET AEROSPACE INC COMMON 443201108 0 10 SH   OTR 4 10 0 0
HOWMET AEROSPACE INC COMMON 443201108 25 789 SH   OTR 1 0 0 789
HOWMET AEROSPACE INC COMMON 443201108 18,901 605,805 SH   DFND 4 481,554 0 124,251
HOWMET AEROSPACE INC COMMON 443201108 46 1,467 SH   DFND 1 59 0 1,408
HOWMET AEROSPACE INC COMMON 443201108 4,504 144,343 SH   DFND 5 144,343 0 0
HOWMET AEROSPACE INC COMMON 443201108 12 396 SH   DFND 6 396 0 0
HOWMET AEROSPACE INC COMMON 443201108 1,048 33,581 SH   DFND 8 14,479 12,487 6,615
HOWMET AEROSPACE INC COMMON 443201108 1,133 36,325 SH   DFND 10 36,325 0 0
HOWMET AEROSPACE INC COMMON 443201108 7,621 244,276 SH   DFND 2 241,947 0 2,329
HOWMET AEROSPACE INC COMMON 443201108 2 62 SH   DFND 2 62 0 0
HOWMET AEROSPACE INC COMMON 443201108 1,119 35,881 SH   DFND 5 9,780 0 26,101
HP INC COMMON 40434L105 223 8,146 SH   OTR 1 6,192 0 1,954
HP INC COMMON 40434L105 1 51 SH   OTR 4 51 0 0
HP INC COMMON 40434L105 2,023 73,947 SH   OTR 2 24,953 0 48,994
HP INC COMMON 40434L105 771 28,162 SH   DFND 5 20,371 0 7,791
HP INC COMMON 40434L105 4,808 175,732 SH   DFND 15 175,732 0 0
HP INC COMMON 40434L105 11,018 402,707 SH   DFND 8 227,971 84,219 90,517
HP INC COMMON 40434L105 151 5,519 SH   DFND 19 5,519 0 0
HP INC COMMON 40434L105 51 1,876 SH   DFND 1 224 0 1,652
HP INC COMMON 40434L105 11,767 430,081 SH   DFND 2 428,849 0 1,232
HP INC COMMON 40434L105 123 4,488 SH   DFND 6 4,488 0 0
HP INC COMMON 40434L105 419 15,332 SH   DFND 16 15,332 0 0
HP INC COMMON 40434L105 59,493 2,174,458 SH   DFND 4 1,454,885 0 719,573
HP INC COMMON 40434L105 13,736 502,054 SH   DFND 2 502,054 0 0
HP INC COMMON 40434L105 703 25,706 SH   DFND 10 25,706 0 0
HPX CORP COMMON G32219100 3,257 331,046 SH   DFND 5 331,046 0 0
HPX CORP WARRANT G32219126 40 67,288 PRN   DFND 5 67,288 0 0
HSBC HLDGS PLC ADR 404280406 11 420 SH   OTR 1 0 0 420
HSBC HLDGS PLC ADR 404280406 44 1,665 SH   OTR 2 0 0 1,665
HSBC HLDGS PLC ADR 404280406 9 354 SH   DFND 5 165 0 189
HSBC HLDGS PLC ADR 404280406 60 2,305 SH   DFND 2 863 0 1,442
HSBC HLDGS PLC ADR 404280406 24 927 SH   DFND 1 0 0 927
HSBC HLDGS PLC ADR 404280406 84,738 3,240,448 SH   DFND 6 3,240,448 0 0
HSBC HLDGS PLC ADR 404280406 100 3,841 SH   DFND 5 3,841 0 0
HUANENG PWR INTL INC ADR 443304100 4 200 SH   DFND 5 200 0 0
HUAZHU GROUP LTD BOND 16949NAC3 5,228 4,620,000 PRN   OTR 4 0 4,620,000 0
HUAZHU GROUP LTD BOND 16949NAC3 18,323 16,193,000 PRN   DFND 4 11,573,000 0 4,620,000
HUAZHU GROUP LTD BOND 16949NAC3 8,324 7,356,000 PRN   DFND 5 7,356,000 0 0
HUAZHU GROUP LTD BOND 16949NAC3 220 194,000 PRN   DFND 16 0 0 194,000
HUAZHU GROUP LTD BOND 16949NAC3 721 637,000 PRN   DFND 8 637,000 0 0
HUAZHU GROUP LTD ADR 44332N106 6,374 138,982 SH   OTR 4 0 0 138,982
HUAZHU GROUP LTD ADR 44332N106 20,058 437,377 SH   DFND 5 437,377 0 0
HUAZHU GROUP LTD ADR 44332N106 37,222 811,644 SH   DFND 4 163,287 132,167 516,190
HUAZHU GROUP LTD ADR 44332N106 1,328 28,963 SH   DFND 16 22,582 0 6,381
HUAZHU GROUP LTD ADR 44332N106 13,588 296,293 SH   DFND 6 296,293 0 0
HUAZHU GROUP LTD ADR 44332N106 73,757 1,608,310 SH   DFND 8 884,959 82,745 640,606
HUAZHU GROUP LTD ADR 44332N106 2,040 44,491 SH   DFND 18 44,491 0 0
HUAZHU GROUP LTD ADR 44332N106 12,846 280,122 SH   DFND 10 280,122 0 0
HUAZHU GROUP LTD ADR 44332N106 18,253 398,023 SH   DFND 2 398,023 0 0
HUAZHU GROUP LTD ADR 44332N106 130,551 2,846,739 SH   DFND 15 2,810,591 0 36,148
HUAZHU GROUP LTD ADR 44332N106 13 273 SH   DFND 5 0 0 273
HUAZHU GROUP LTD OPTION 44332N906 3,903 85,100 SH Call DFND 5 85,100 0 0
HUB GROUP INC COMMON 443320106 26,783 389,570 SH   DFND 4 329,445 0 60,125
HUB GROUP INC COMMON 443320106 7,418 107,891 SH   DFND 2 107,891 0 0
HUB GROUP INC COMMON 443320106 8 122 SH   DFND 5 122 0 0
HUBBELL INC COMMON 443510607 76 419 SH   OTR 1 0 0 419
HUBBELL INC COMMON 443510607 9,813 54,316 SH   DFND 2 54,316 0 0
HUBBELL INC COMMON 443510607 275,845 1,526,786 SH   DFND 4 1,490,052 0 36,734
HUBBELL INC COMMON 443510607 106 589 SH   DFND 1 0 0 589
HUBBELL INC COMMON 443510607 5 30 SH   DFND 5 30 0 0
HUBBELL INC COMMON 443510607 856 4,739 SH   DFND 5 4,739 0 0
HUBBELL INC COMMON 443510607 13 70 SH   DFND 6 70 0 0
HUBBELL INC COMMON 443510607 527 2,916 SH   DFND 8 2,916 0 0
HUBSPOT INC COMMON 443573100 114 168 SH   OTR 2 168 0 0
HUBSPOT INC COMMON 443573100 2,205 3,261 SH   OTR 13 0 3,261 0
HUBSPOT INC COMMON 443573100 1,005 1,487 SH   OTR 1 338 0 1,149
HUBSPOT INC COMMON 443573100 89 132 SH   OTR 4 0 132 0
HUBSPOT INC COMMON 443573100 112,209 165,968 SH   DFND 2 165,856 0 112
HUBSPOT INC COMMON 443573100 5,596 8,277 SH   DFND 5 3,387 0 4,890
HUBSPOT INC COMMON 443573100 1,338 1,979 SH   DFND 19 1,979 0 0
HUBSPOT INC COMMON 443573100 28,213 41,729 SH   DFND 11 41,729 0 0
HUBSPOT INC COMMON 443573100 11,876 17,566 SH   DFND 8 10,517 1,340 5,709
HUBSPOT INC COMMON 443573100 272 403 SH   DFND 10 403 0 0
HUBSPOT INC COMMON 443573100 903,947 1,337,022 SH   DFND 4 1,302,045 0 34,977
HUBSPOT INC COMMON 443573100 50 74 SH   DFND 6 74 0 0
HUBSPOT INC COMMON 443573100 165 244 SH   DFND 16 244 0 0
HUBSPOT INC COMMON 443573100 6,883 10,180 SH   DFND 1 7,851 0 2,329
HUBSPOT INC OPTION 443573950 676 1,000 SH Put DFND 5 1,000 0 0
HUBSPOT INC BOND 443573AD2 1,942 787,000 PRN   DFND 5 787,000 0 0
HUDBAY MINERALS INC COMMON 443628102 2,420 388,397 SH   DFND 5 388,397 0 0
HUDBAY MINERALS INC COMMON 443628102 21 3,427 SH   DFND 5 3,427 0 0
HUDSON EXECUTIVE INVES III UNIT 44376L206 2,755 279,679 SH   DFND 5 279,679 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 443760202 66 6,666 SH   DFND 1 6,666 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 443760202 33 3,333 SH   DFND 2 3,333 0 0
HUDSON PAC PPTYS INC COMMON 444097109 38,357 1,460,094 SH   DFND 22 1,215,429 0 244,665
HUDSON PAC PPTYS INC COMMON 444097109 9,987 380,167 SH   DFND 4 379,496 0 671
HUDSON PAC PPTYS INC COMMON 444097109 4 141 SH   DFND 6 141 0 0
HUDSON PAC PPTYS INC COMMON 444097109 1,274 48,479 SH   DFND 5 48,479 0 0
HUDSON PAC PPTYS INC COMMON 444097109 9,486 361,091 SH   DFND 2 361,091 0 0
HUIZE HLDG LTD COMMON 44473E105 44 19,225 SH   DFND 5 19,225 0 0
HUMANA INC COMMON 444859102 840 2,159 SH   OTR 2 2,155 0 4
HUMANA INC COMMON 444859102 2 5 SH   OTR 4 5 0 0
HUMANA INC COMMON 444859102 204 525 SH   OTR 1 0 0 525
HUMANA INC COMMON 444859102 11,389 29,267 SH   DFND 5 9,732 0 19,535
HUMANA INC COMMON 444859102 55,352 142,237 SH   DFND 6 142,237 0 0
HUMANA INC COMMON 444859102 21,441 55,096 SH   DFND 2 53,489 0 1,607
HUMANA INC COMMON 444859102 246 631 SH   DFND 1 172 0 459
HUMANA INC COMMON 444859102 11,065 28,435 SH   DFND 8 12,038 12,983 3,414
HUMANA INC COMMON 444859102 163,151 419,249 SH   DFND 4 370,730 0 48,519
HUMANA INC COMMON 444859102 105 270 SH   DFND 19 270 0 0
HUMANA INC COMMON 444859102 163 420 SH   DFND 16 420 0 0
HUMANA INC COMMON 444859102 613 1,575 SH   DFND 10 1,575 0 0
HUMANA INC COMMON 444859102 670 1,721 SH   DFND 2 1,721 0 0
HUMANA INC OPTION 444859902 6,460 16,600 SH Call DFND 5 16,600 0 0
HUMANA INC OPTION 444859952 5,837 15,000 SH Put DFND 5 15,000 0 0
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HUMANIGEN INC COMMON 444863203 0 69 SH   DFND 6 69 0 0
HUMANIGEN INC COMMON 444863203 99 16,734 SH   DFND 2 16,734 0 0
HUMANIGEN INC OPTION 444863953 286 48,300 SH Put DFND 5 48,300 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 34 206 SH   OTR 2 200 0 6
HUNT J B TRANS SVCS INC COMMON 445658107 68 409 SH   OTR 1 0 0 409
HUNT J B TRANS SVCS INC COMMON 445658107 1 6 SH   OTR 4 6 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 589 3,525 SH   DFND 5 1,618 0 1,907
HUNT J B TRANS SVCS INC COMMON 445658107 1,575 9,416 SH   DFND 10 9,416 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 842 5,037 SH   DFND 2 5,037 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 35,363 211,477 SH   DFND 4 196,922 0 14,555
HUNT J B TRANS SVCS INC COMMON 445658107 4,970 29,722 SH   DFND 5 29,722 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 54 325 SH   DFND 1 16 0 309
HUNT J B TRANS SVCS INC COMMON 445658107 9,237 55,237 SH   DFND 2 55,028 0 209
HUNT J B TRANS SVCS INC COMMON 445658107 3 15 SH   DFND 6 15 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 0 28 SH   OTR 4 28 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 683 44,156 SH   OTR 2 44,015 0 141
HUNTINGTON BANCSHARES INC COMMON 446150104 83 5,374 SH   OTR 1 0 0 5,374
HUNTINGTON BANCSHARES INC COMMON 446150104 196 12,693 SH   DFND 5 12,273 0 420
HUNTINGTON BANCSHARES INC COMMON 446150104 391,497 25,323,203 SH   DFND 4 24,763,645 0 559,558
HUNTINGTON BANCSHARES INC COMMON 446150104 10,992 711,013 SH   DFND 2 229,657 0 481,356
HUNTINGTON BANCSHARES INC COMMON 446150104 4,990 322,778 SH   DFND 2 322,778 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 1,812 117,182 SH   DFND 6 117,182 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 55 3,554 SH   DFND 19 3,554 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 24 1,523 SH   DFND 1 86 0 1,437
HUNTINGTON BANCSHARES INC COMMON 446150104 2 146 SH   DFND 10 146 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 117,003 7,568,101 SH   DFND 8 7,568,101 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 30 156 SH   OTR 1 0 0 156
HUNTINGTON INGALLS INDS INC COMMON 446413106 80 412 SH   OTR 2 407 0 5
HUNTINGTON INGALLS INDS INC COMMON 446413106 0 2 SH   OTR 4 2 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 345 1,789 SH   OTR 13 0 1,789 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 810 4,198 SH   DFND 8 3,386 0 812
HUNTINGTON INGALLS INDS INC COMMON 446413106 7,126 36,909 SH   DFND 2 36,784 0 125
HUNTINGTON INGALLS INDS INC COMMON 446413106 2,410 12,485 SH   DFND 5 12,485 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 5,731 29,686 SH   DFND 4 14,878 0 14,808
HUNTINGTON INGALLS INDS INC COMMON 446413106 58 298 SH   DFND 1 5 0 293
HUNTINGTON INGALLS INDS INC COMMON 446413106 1,254 6,496 SH   DFND 6 6,496 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 10 52 SH   DFND 5 52 0 0
HUNTSMAN CORP COMMON 447011107 59 2,000 SH   OTR 2 2,000 0 0
HUNTSMAN CORP COMMON 447011107 8,552 289,017 SH   DFND 4 288,080 0 937
HUNTSMAN CORP COMMON 447011107 748 25,283 SH   DFND 5 7,173 0 18,110
HUNTSMAN CORP COMMON 447011107 58 1,958 SH   DFND 8 1,958 0 0
HUNTSMAN CORP COMMON 447011107 0 2 SH   DFND 6 2 0 0
HURCO CO COMMON 447324104 0 6 SH   DFND 6 6 0 0
HURCO CO COMMON 447324104 253 7,833 SH   DFND 5 7,833 0 0
HURON CONSULTING GROUP INC COMMON 447462102 12,589 242,095 SH   DFND 4 223,895 0 18,200
HURON CONSULTING GROUP INC COMMON 447462102 126 2,430 SH   DFND 5 2,430 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1 12 SH   DFND 5 12 0 0
HURON CONSULTING GROUP INC COMMON 447462102 26 500 SH   DFND 6 500 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,105 21,243 SH   DFND 2 19,837 0 1,406
HUTCHMED CHINA LTD ADR 44842L103 74 2,024 SH   OTR 4 0 2,024 0
HUTCHMED CHINA LTD ADR 44842L103 19,755 539,602 SH   DFND 8 487,424 4,579 47,599
HUTCHMED CHINA LTD ADR 44842L103 6,206 169,524 SH   DFND 6 169,524 0 0
HUTCHMED CHINA LTD ADR 44842L103 13 367 SH   DFND 5 172 0 195
HUTCHMED CHINA LTD ADR 44842L103 4,716 128,820 SH   DFND 16 128,820 0 0
HUTCHMED CHINA LTD ADR 44842L103 1,857 50,724 SH   DFND 18 50,724 0 0
HUTCHMED CHINA LTD ADR 44842L103 2,932 80,085 SH   DFND 4 73,006 0 7,079
HUTCHMED CHINA LTD ADR 44842L103 52 1,407 SH   DFND 10 1,407 0 0
HUTCHMED CHINA LTD ADR 44842L103 22,171 605,588 SH   DFND 15 605,588 0 0
HUTCHMED CHINA LTD ADR 44842L103 2,605 71,142 SH   DFND 2 71,142 0 0
HUTCHMED CHINA LTD ADR 44842L103 860 23,495 SH   DFND 5 23,495 0 0
HUYA INC ADR 44852D108 1,840 220,664 SH   DFND 6 220,664 0 0
HYATT HOTELS CORP COMMON 448579102 3 40 SH   DFND 6 40 0 0
HYATT HOTELS CORP COMMON 448579102 25 329 SH   DFND 5 54 0 275
HYATT HOTELS CORP COMMON 448579102 1,694 21,973 SH   DFND 4 21,755 0 218
HYATT HOTELS CORP COMMON 448579102 2 24 SH   DFND 2 0 0 24
HYATT HOTELS CORP OPTION 448579952 1,981 25,700 SH Put DFND 5 25,700 0 0
HYCROFT MINING HOLDING CORP WARRANT 44862P125 0 1,221 PRN   DFND 5 1,221 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209 428 11,303 SH   DFND 5 1,655 0 9,648
HYDROFARM HLDGS GROUP INC COMMON 44888K209 316 8,339 SH   DFND 4 8,233 0 106
HYDROFARM HLDGS GROUP INC COMMON 44888K209 543 14,341 SH   DFND 2 14,341 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209 2,450 64,719 SH   DFND 6 64,719 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209 3,731 98,577 SH   DFND 5 98,577 0 0
HYLIION HOLDINGS CORP COMMON 449109107 363 43,192 SH   DFND 2 43,192 0 0
HYLIION HOLDINGS CORP COMMON 449109107 430 51,218 SH   DFND 4 50,797 0 421
HYLIION HOLDINGS CORP COMMON 449109107 2 283 SH   DFND 6 283 0 0
HYRECAR INC COMMON 44916T107 58 6,874 SH   DFND 2 6,874 0 0
HYRECAR INC COMMON 44916T107 0 27 SH   DFND 6 27 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 185 3,681 SH   DFND 2 3,681 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 115 2,285 SH   DFND 4 2,253 0 32
HYSTER YALE MATLS HANDLING I COMMON 449172105 72 1,424 SH   DFND 2 1,424 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 0 8 SH   DFND 5 8 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 552 10,986 SH   DFND 5 10,986 0 0
HYZON MOTORS INC COMMON 44951Y102 199 28,647 SH   DFND 2 28,647 0 0
I MAB ADR 44975P103 1,735 23,940 SH   DFND 6 23,940 0 0
I MAB ADR 44975P103 170 2,350 SH   DFND 4 0 0 2,350
I3 VERTICALS INC COMMON 46571Y107 39,821 1,644,827 SH   DFND 4 1,446,165 0 198,662
I3 VERTICALS INC COMMON 46571Y107 4,787 197,718 SH   DFND 8 197,718 0 0
I3 VERTICALS INC COMMON 46571Y107 150 6,182 SH   DFND 5 6,182 0 0
I3 VERTICALS INC COMMON 46571Y107 2 82 SH   DFND 6 82 0 0
I3 VERTICALS INC COMMON 46571Y107 1,383 57,133 SH   DFND 2 57,133 0 0
I3 VERTICALS INC COMMON 46571Y107 32 1,310 SH   DFND 5 1,310 0 0
IAA INC COMMON 449253103 50 922 SH   DFND 5 635 0 287
IAA INC COMMON 449253103 169,178 3,100,199 SH   DFND 4 2,977,508 0 122,691
IAA INC COMMON 449253103 5,248 96,177 SH   DFND 8 96,177 0 0
IAA INC COMMON 449253103 9,881 181,063 SH   DFND 2 181,063 0 0
IAA INC COMMON 449253103 0 9 SH   DFND 6 9 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 2 16 SH   OTR 1 0 0 16
IAC INTERACTIVECORP NEW COMMON 44891N208 3,598 27,618 SH   DFND 5 12,951 0 14,667
IAC INTERACTIVECORP NEW COMMON 44891N208 9,324 71,560 SH   DFND 2 71,560 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 255,166 1,958,447 SH   DFND 4 1,924,898 0 33,549
IAC INTERACTIVECORP NEW COMMON 44891N208 1,665 12,780 SH   DFND 8 12,780 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 134 1,031 SH   DFND 6 1,031 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 601 4,613 SH   DFND 19 4,613 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 994 7,628 SH   DFND 2 7,628 0 0
IBEX LTD COMMON G4690M101 0 9 SH   DFND 6 9 0 0
IBEX LTD COMMON G4690M101 3,119 183,475 SH   DFND 4 161,475 0 22,000
IBEX LTD COMMON G4690M101 406 23,875 SH   DFND 2 23,875 0 0
IBEX LTD COMMON G4690M101 106 6,229 SH   DFND 5 6,229 0 0
IBIO INC COMMON 451033203 88 82,780 SH   DFND 2 82,780 0 0
IBIO INC COMMON 451033203 2 1,453 SH   DFND 6 1,453 0 0
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ICAHN ENTERPRISES LP COMMON 451100101 0 10 SH   DFND 2 0 0 10
ICAHN ENTERPRISES LP COMMON 451100101 622 12,460 SH   DFND 5 11,936 0 524
ICF INTL INC COMMON 44925C103 609 6,816 SH   DFND 2 6,816 0 0
ICF INTL INC COMMON 44925C103 3,496 39,148 SH   DFND 4 39,064 0 84
ICF INTL INC COMMON 44925C103 512 5,737 SH   DFND 8 5,737 0 0
ICF INTL INC COMMON 44925C103 142 1,590 SH   DFND 16 1,590 0 0
ICF INTL INC COMMON 44925C103 3 38 SH   DFND 6 38 0 0
ICHOR HOLDINGS COMMON G4740B105 3,223 78,439 SH   DFND 4 65,814 0 12,625
ICHOR HOLDINGS COMMON G4740B105 2,315 56,328 SH   DFND 5 56,328 0 0
ICHOR HOLDINGS COMMON G4740B105 2,074 50,468 SH   DFND 2 50,468 0 0
ICICI BANK LIMITED ADR 45104G104 41 2,177 SH   OTR 1 0 0 2,177
ICICI BANK LIMITED ADR 45104G104 334 17,703 SH   DFND 8 0 0 17,703
ICICI BANK LIMITED ADR 45104G104 96 5,063 SH   DFND 1 0 0 5,063
ICICI BANK LIMITED ADR 45104G104 1,522 80,669 SH   DFND 4 0 0 80,669
ICICI BANK LIMITED ADR 45104G104 58 3,083 SH   DFND 2 0 0 3,083
ICICI BANK LIMITED ADR 45104G104 41 2,158 SH   DFND 5 1,928 0 230
ICICI BANK LIMITED ADR 45104G104 105 5,583 SH   DFND 2 5,583 0 0
ICICI BANK LIMITED ADR 45104G104 26,632 1,411,354 SH   DFND 6 1,411,354 0 0
ICL GROUP LTD COMMON M53213100 1 129 SH   OTR 1 0 0 129
ICL GROUP LTD COMMON M53213100 14 1,857 SH   DFND 8 1,857 0 0
ICL GROUP LTD COMMON M53213100 1,375 189,097 SH   DFND 4 148,996 0 40,101
ICL GROUP LTD COMMON M53213100 17,299 2,379,472 SH   DFND 6 2,379,472 0 0
ICL GROUP LTD COMMON M53213100 31 4,250 SH   DFND 5 4,250 0 0
ICL GROUP LTD COMMON M53213100 2,608 358,722 SH   DFND 2 357,546 0 1,176
ICL GROUP LTD COMMON M53213100 3 369 SH   DFND 1 0 0 369
ICLICK INTERACTIVE ASIA GROU ADR 45113Y104 16 2,925 SH   DFND 5 2,925 0 0
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ICON PLC COMMON G4705A100 3,424 13,068 SH   OTR 1 0 0 13,068
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ICON PLC COMMON G4705A100 3,724 14,211 SH   DFND 4 8,538 0 5,673
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ICU MED INC COMMON 44930G107 187,288 802,503 SH   DFND 4 766,143 0 36,360
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IDACORP INC COMMON 451107106 19,745 190,991 SH   DFND 4 165,725 0 25,266
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IDEX CORP COMMON 45167R104 180,288 871,166 SH   DFND 4 854,315 0 16,851
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IDEX CORP COMMON 45167R104 582 2,814 SH   DFND 5 2,814 0 0
IDEX CORP COMMON 45167R104 3 16 SH   DFND 10 16 0 0
IDEX CORP COMMON 45167R104 646 3,120 SH   DFND 2 3,120 0 0
IDEX CORP COMMON 45167R104 8 38 SH   DFND 5 38 0 0
IDEX CORP COMMON 45167R104 6,284 30,365 SH   DFND 2 30,286 0 79
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IDEXX LABS INC COMMON 45168D104 123 197 SH   DFND 1 9 0 188
IDEXX LABS INC COMMON 45168D104 48,608 78,160 SH   DFND 4 34,657 0 43,503
IDEXX LABS INC COMMON 45168D104 114 183 SH   DFND 19 183 0 0
IDEXX LABS INC COMMON 45168D104 78,620 126,419 SH   DFND 5 119,701 0 6,718
IDEXX LABS INC COMMON 45168D104 321 516 SH   DFND 16 516 0 0
IDEXX LABS INC COMMON 45168D104 578 929 SH   DFND 10 929 0 0
IDEXX LABS INC COMMON 45168D104 970 1,560 SH   DFND 2 1,560 0 0
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IDT CORP COMMON 448947507 3 64 SH   DFND 6 64 0 0
IDT CORP COMMON 448947507 4,953 118,066 SH   DFND 4 58,466 0 59,600
IDT CORP COMMON 448947507 475 11,323 SH   DFND 8 11,323 0 0
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IGM BIOSCIENCES INC COMMON 449585108 123 1,873 SH   DFND 4 1,839 0 34
IGM BIOSCIENCES INC COMMON 449585108 119 1,811 SH   DFND 6 1,811 0 0
IGM BIOSCIENCES INC COMMON 449585108 195 2,971 SH   DFND 2 2,971 0 0
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IHEARTMEDIA INC COMMON 45174J509 1,064 42,527 SH   DFND 15 42,527 0 0
IHEARTMEDIA INC COMMON 45174J509 41,805 1,670,872 SH   DFND 4 1,635,376 0 35,496
IHEARTMEDIA INC COMMON 45174J509 67 2,688 SH   DFND 10 0 0 2,688
IHEARTMEDIA INC COMMON 45174J509 694 27,720 SH   DFND 5 6,675 0 21,045
IHEARTMEDIA INC COMMON 45174J509 2,665 106,520 SH   DFND 8 25,704 0 80,816
IHEARTMEDIA INC COMMON 45174J509 4,515 180,467 SH   DFND 2 180,467 0 0
IHEARTMEDIA INC COMMON 45174J509 6 249 SH   DFND 6 249 0 0
IHEARTMEDIA INC COMMON 45174J509 362 14,451 SH   DFND 5 14,451 0 0
IHS MARKIT LTD COMMON G47567105 96 827 SH   OTR 1 0 0 827
IHS MARKIT LTD COMMON G47567105 1 8 SH   OTR 2 0 0 8
IHS MARKIT LTD COMMON G47567105 2 21 SH   OTR 4 21 0 0
IHS MARKIT LTD COMMON G47567105 51 437 SH   DFND 16 437 0 0
IHS MARKIT LTD COMMON G47567105 6,551 56,173 SH   DFND 8 33,521 2,404 20,248
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INSPIRE MED SYS INC COMMON 457730109 4,660 20,010 SH   DFND 2 20,010 0 0
INSPIRED ENTMT INC COMMON 45782N108 0 6 SH   DFND 6 6 0 0
INSPIRED ENTMT INC COMMON 45782N108 29 2,455 SH   DFND 5 2,455 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 3 31 SH   DFND 5 31 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 808 7,545 SH   DFND 4 7,439 0 106
INSTALLED BLDG PRODS INC COMMON 45780R101 10,395 97,012 SH   DFND 5 97,012 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 937 8,742 SH   DFND 2 8,742 0 0
INSTEEL INDS INC COMMON 45774W108 261 6,868 SH   DFND 2 6,868 0 0
INSTEEL INDS INC COMMON 45774W108 3 86 SH   DFND 4 0 0 86
INSTIL BIO INC COMMON 45783C101 117 6,572 SH   DFND 2 6,572 0 0
INSTIL BIO INC COMMON 45783C101 0 27 SH   DFND 6 27 0 0
INSTIL BIO INC COMMON 45783C101 69 3,874 SH   DFND 4 3,874 0 0
INSTRUCTURE HLDGS INC COMMON 457790103 104 4,590 SH   DFND 2 4,590 0 0
INSTRUCTURE HLDGS INC COMMON 457790103 105 4,650 SH   DFND 5 4,650 0 0
INSULET CORP COMMON 45784P101 36 128 SH   OTR 1 0 0 128
INSULET CORP COMMON 45784P101 257,845 907,170 SH   DFND 4 794,180 0 112,990
INSULET CORP COMMON 45784P101 24 83 SH   DFND 1 0 0 83
INSULET CORP COMMON 45784P101 504 1,772 SH   DFND 19 1,772 0 0
INSULET CORP COMMON 45784P101 50,910 179,117 SH   DFND 8 170,247 3,201 5,669
INSULET CORP COMMON 45784P101 271 955 SH   DFND 10 955 0 0
INSULET CORP COMMON 45784P101 3,128 11,004 SH   DFND 5 2,636 0 8,368
INSULET CORP COMMON 45784P101 9,098 32,009 SH   DFND 2 31,929 0 80
INSULET CORP COMMON 45784P101 213 751 SH   DFND 2 751 0 0
INSULET CORP COMMON 45784P101 21,030 73,989 SH   DFND 5 73,989 0 0
INSULET CORP COMMON 45784P101 169 596 SH   DFND 16 596 0 0
INSULET CORP BOND 45784PAH4 876 291,000 PRN   DFND 5 291,000 0 0
INSULET CORP BOND 45784PAH4 304 101,000 PRN   DFND 16 0 0 101,000
INSULET CORP BOND 45784PAK7 26,918 19,275,000 PRN   DFND 8 17,883,000 0 1,392,000
INSULET CORP BOND 45784PAK7 1,187 850,000 PRN   DFND 5 850,000 0 0
INSULET CORP BOND 45784PAK7 4,579 3,279,000 PRN   DFND 16 0 0 3,279,000
INTAPP INC COMMON 45827U109 76 2,957 SH   DFND 5 2,957 0 0
INTAPP INC COMMON 45827U109 99 3,856 SH   DFND 2 3,856 0 0
INTEGER HLDGS CORP COMMON 45826H109 2,261 25,303 SH   DFND 2 25,303 0 0
INTEGER HLDGS CORP COMMON 45826H109 19 210 SH   DFND 5 210 0 0
INTEGER HLDGS CORP COMMON 45826H109 18,007 201,559 SH   DFND 4 181,792 0 19,767
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 4,474 65,333 SH   DFND 2 64,086 0 1,247
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 55 800 SH   DFND 5 0 0 800
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 5,225 76,297 SH   DFND 4 61,164 0 15,133
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 4,658 4,215,000 PRN   OTR 4 0 4,215,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 17,489 15,825,000 PRN   DFND 4 11,610,000 0 4,215,000
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 1,956 1,770,000 PRN   DFND 8 965,000 805,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 682 617,000 PRN   DFND 5 617,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 129 6,254 SH   DFND 2 6,254 0 0
INTEL CORP COMMON 458140100 14 271 SH   OTR 4 261 10 0
INTEL CORP COMMON 458140100 909 17,057 SH   OTR 1 9,286 0 7,771
INTEL CORP COMMON 458140100 25,501 478,629 SH   OTR 2 435,762 0 42,867
INTEL CORP COMMON 458140100 469 8,805 SH   OTR 13 0 8,805 0
INTEL CORP COMMON 458140100 84,021 1,576,964 SH   DFND 2 1,549,286 0 27,678
INTEL CORP COMMON 458140100 1,496 28,070 SH   DFND 2 27,893 0 177
INTEL CORP COMMON 458140100 5,265 98,821 SH   DFND 16 96,509 0 2,312
INTEL CORP COMMON 458140100 18,428 345,877 SH   DFND 1 339,603 0 6,274
INTEL CORP COMMON 458140100 306 5,748 SH   DFND 19 5,748 0 0
INTEL CORP COMMON 458140100 30,257 567,880 SH   DFND 8 400,953 68,327 98,600
INTEL CORP COMMON 458140100 1,237 23,216 SH   DFND 15 23,216 0 0
INTEL CORP COMMON 458140100 71,492 1,341,824 SH   DFND 5 689,147 0 652,677
INTEL CORP COMMON 458140100 289,297 5,429,746 SH   DFND 4 4,199,315 4,923 1,225,508
INTEL CORP COMMON 458140100 87 1,633 SH   DFND 6 1,633 0 0
INTEL CORP COMMON 458140100 64,917 1,218,420 SH   DFND 5 1,218,420 0 0
INTEL CORP COMMON 458140100 1,132 21,248 SH   DFND 10 21,248 0 0
INTEL CORP OPTION 458140900 52,214 980,000 SH Call DFND 5 980,000 0 0
INTEL CORP OPTION 458140950 143,792 2,698,800 SH Put DFND 5 2,698,800 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 11 80 SH   OTR 1 0 0 80
INTELLIA THERAPEUTICS INC COMMON 45826J105 7 54 SH   DFND 1 0 0 54
INTELLIA THERAPEUTICS INC COMMON 45826J105 3,411 25,424 SH   DFND 2 25,376 0 48
INTELLIA THERAPEUTICS INC COMMON 45826J105 279 2,079 SH   DFND 6 2,079 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 98 729 SH   DFND 5 166 0 563
INTELLIA THERAPEUTICS INC COMMON 45826J105 2,158 16,088 SH   DFND 4 15,815 0 273
INTELLIA THERAPEUTICS INC COMMON 45826J105 60,270 449,273 SH   DFND 8 449,273 0 0
INTELLICHECK INC COMMON 45817G201 0 27 SH   DFND 6 27 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 113 2,778 SH   DFND 2 2,778 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 1 13 SH   DFND 6 13 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 47 1,157 SH   DFND 4 1,157 0 0
INTER PARFUMS INC COMMON 458334109 34 453 SH   OTR 1 0 0 453
INTER PARFUMS INC COMMON 458334109 5,525 73,894 SH   DFND 4 73,817 0 77
INTER PARFUMS INC COMMON 458334109 126 1,686 SH   DFND 1 0 0 1,686
INTER PARFUMS INC COMMON 458334109 499 6,680 SH   DFND 2 6,588 0 92
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2 36 SH   OTR 1 0 0 36
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2 37 SH   DFND 6 37 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2,584 41,449 SH   DFND 4 41,086 0 363
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4,797 76,957 SH   DFND 2 76,957 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 3 43 SH   DFND 5 43 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 2,756 185,604 SH   DFND 4 168,954 0 16,650
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 153 10,326 SH   DFND 2 10,326 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 35 2,382 SH   DFND 6 2,382 0 0
INTERCEPT PHARMACEUTICALS IN OPTION 45845P908 91 6,100 SH Call DFND 5 6,100 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2 16 SH   OTR 11 0 16 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3 24 SH   OTR 4 24 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,611 22,739 SH   OTR 2 22,716 0 23
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,310 11,407 SH   OTR 1 4,118 0 7,289
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,022 17,606 SH   OTR 13 0 17,606 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 280 2,439 SH   DFND 19 2,439 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 137,562 1,198,069 SH   DFND 2 1,175,896 0 22,173
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 267,044 2,325,761 SH   DFND 4 1,979,092 3,567 343,102
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 16,535 144,008 SH   DFND 5 84,831 0 59,177
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 26,498 230,775 SH   DFND 8 148,499 44,070 38,206
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 974 8,480 SH   DFND 1 4,473 0 4,007
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 272 2,372 SH   DFND 2 2,372 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,012 17,524 SH   DFND 10 17,524 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 927 8,074 SH   DFND 16 8,074 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6,441 56,098 SH   DFND 5 56,098 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,971 17,162 SH   DFND 6 17,162 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 41,663 362,856 SH   DFND 11 362,856 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,530 13,327 SH   DFND 15 13,327 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 2,319 20,200 SH Call DFND 5 20,200 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 34,699 302,200 SH Put DFND 5 302,200 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 4 58 SH   OTR 1 0 0 58
INTERCONTINENTAL HOTELS GROU ADR 45857P806 9,851 153,235 SH   DFND 2 153,033 0 202
INTERCONTINENTAL HOTELS GROU ADR 45857P806 2,101 32,686 SH   DFND 6 32,686 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 9 138 SH   DFND 1 0 0 138
INTERCORP FINL SVCS INC COMMON P5626F128 5,454 244,265 SH   DFND 4 118,690 0 125,575
INTERCORP FINL SVCS INC COMMON P5626F128 3,119 139,693 SH   DFND 8 114,373 0 25,320
INTERDIGITAL INC COMMON 45867G101 35 509 SH   DFND 5 509 0 0
INTERDIGITAL INC COMMON 45867G101 2,835 41,809 SH   DFND 6 41,809 0 0
INTERDIGITAL INC COMMON 45867G101 869 12,807 SH   DFND 5 12,807 0 0
INTERDIGITAL INC COMMON 45867G101 773 11,399 SH   DFND 2 11,399 0 0
INTERDIGITAL INC COMMON 45867G101 1,604 23,646 SH   DFND 4 23,509 0 137
INTERFACE INC COMMON 458665304 3,708 244,774 SH   DFND 5 244,774 0 0
INTERFACE INC COMMON 458665304 2,555 168,627 SH   DFND 4 168,365 0 262
INTERFACE INC COMMON 458665304 325 21,444 SH   DFND 2 21,417 0 27
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,657 39,805 SH   DFND 5 39,805 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,239 29,759 SH   DFND 4 17,200 0 12,559
INTERNATIONAL BANCSHARES COR COMMON 459044103 2,778 66,712 SH   DFND 2 0 0 66,712
INTERNATIONAL BANCSHARES COR COMMON 459044103 10 240 SH   DFND 6 240 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 13 97 SH   OTR 4 56 41 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,069 7,695 SH   OTR 13 0 7,695 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 12,256 88,218 SH   OTR 2 74,981 0 13,237
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,205 8,673 SH   OTR 1 5,220 0 3,453
INTERNATIONAL BUSINESS MACHS COMMON 459200101 111,817 804,841 SH   DFND 2 794,380 0 10,461
INTERNATIONAL BUSINESS MACHS COMMON 459200101 11,368 81,827 SH   DFND 5 81,827 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 60,808 437,691 SH   DFND 8 419,899 7,049 10,743
INTERNATIONAL BUSINESS MACHS COMMON 459200101 797 5,736 SH   DFND 16 1,259 0 4,477
INTERNATIONAL BUSINESS MACHS COMMON 459200101 22,817 164,232 SH   DFND 1 162,510 0 1,722
INTERNATIONAL BUSINESS MACHS COMMON 459200101 23,147 166,611 SH   DFND 2 164,834 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101 4,966 35,745 SH   DFND 15 35,745 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 27,465 197,690 SH   DFND 5 180,142 0 17,548
INTERNATIONAL BUSINESS MACHS COMMON 459200101 8,406 60,507 SH   DFND 6 60,507 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 850 6,116 SH   DFND 19 6,116 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 678,589 4,884,397 SH   DFND 4 4,619,954 0 264,443
INTERNATIONAL BUSINESS MACHS COMMON 459200101 306 2,205 SH   DFND 10 2,205 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 7,502 54,000 SH Call DFND 5 54,000 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 27,786 200,000 SH Put DFND 5 200,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 25 186 SH   OTR 1 0 0 186
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1 5 SH   OTR 2 0 0 5
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 11,331 84,740 SH   DFND 2 84,610 0 130
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12 87 SH   DFND 19 87 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 57 423 SH   DFND 1 20 0 403
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 16,582 124,009 SH   DFND 4 95,051 0 28,958
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 721 5,395 SH   DFND 8 1,182 4,213 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 806 6,029 SH   DFND 15 6,029 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 61 459 SH   DFND 2 459 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1 9 SH   DFND 10 9 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10,130 75,757 SH   DFND 5 46,331 0 29,426
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10,428 77,982 SH   DFND 5 77,982 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3 122 SH   OTR 1 0 0 122
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 174 6,596 SH   DFND 6 6,596 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 5,642 214,353 SH   DFND 5 213,166 0 1,187
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 975 37,028 SH   DFND 2 36,841 0 187
INTERNATIONAL GAME TECHNOLOG OPTION G4863A908 2,516 95,600 SH Call DFND 5 95,600 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 6 336 SH   DFND 6 336 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 197 11,795 SH   DFND 2 11,795 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 2 131 SH   DFND 4 0 0 131
INTERNATIONAL PAPER CO COMMON 460146103 48 851 SH   OTR 1 0 0 851
INTERNATIONAL PAPER CO COMMON 460146103 1 15 SH   OTR 4 15 0 0
INTERNATIONAL PAPER CO COMMON 460146103 271 4,846 SH   OTR 2 4,846 0 0
INTERNATIONAL PAPER CO COMMON 460146103 3,678 65,779 SH   DFND 6 65,779 0 0
INTERNATIONAL PAPER CO COMMON 460146103 2,121 37,937 SH   DFND 8 31,446 0 6,491
INTERNATIONAL PAPER CO COMMON 460146103 41,328 739,063 SH   DFND 4 670,976 0 68,087
INTERNATIONAL PAPER CO COMMON 460146103 74 1,321 SH   DFND 1 33 0 1,288
INTERNATIONAL PAPER CO COMMON 460146103 18,140 324,399 SH   DFND 5 324,399 0 0
INTERNATIONAL PAPER CO COMMON 460146103 7,741 138,422 SH   DFND 2 137,948 0 474
INTERNATIONAL PAPER CO COMMON 460146103 5,127 91,681 SH   DFND 15 91,681 0 0
INTERNATIONAL PAPER CO COMMON 460146103 4,800 85,843 SH   DFND 5 20,264 0 65,579
INTERNATIONAL PAPER CO COMMON 460146103 5,699 101,905 SH   DFND 2 101,745 0 160
INTERNATIONAL PAPER CO COMMON 460146103 37 659 SH   DFND 19 659 0 0
INTERNATIONAL PAPER CO OPTION 460146903 1,247 22,300 SH Call DFND 5 22,300 0 0
INTERNATIONAL PAPER CO OPTION 460146953 1,454 26,000 SH Put DFND 5 26,000 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 445 24,405 SH   DFND 2 24,405 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1,140 62,543 SH   DFND 4 54,875 0 7,668
INTERNATIONAL SEAWAYS INC COMMON Y41053102 5 258 SH   DFND 6 258 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 2 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 49 1,348 SH   OTR 2 1,320 0 28
INTERPUBLIC GROUP COS INC COMMON 460690100 32 872 SH   OTR 1 0 0 872
INTERPUBLIC GROUP COS INC COMMON 460690100 1 26 SH   OTR 4 26 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 5 125 SH   DFND 10 125 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 5,439 148,331 SH   DFND 2 143,901 0 4,430
INTERPUBLIC GROUP COS INC COMMON 460690100 2,788 76,041 SH   DFND 8 62,738 0 13,303
INTERPUBLIC GROUP COS INC COMMON 460690100 1,951 53,201 SH   DFND 15 53,201 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 60 1,639 SH   DFND 2 1,639 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 24,406 665,549 SH   DFND 4 555,299 0 110,250
INTERPUBLIC GROUP COS INC COMMON 460690100 759 20,687 SH   DFND 5 19,287 0 1,400
INTERPUBLIC GROUP COS INC COMMON 460690100 18 481 SH   DFND 19 481 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 39 1,054 SH   DFND 1 48 0 1,006
INTERSECT ENT INC COMMON 46071F103 7,145 262,672 SH   DFND 4 254,732 0 7,940
INTERSECT ENT INC COMMON 46071F103 199 7,311 SH   DFND 5 7,311 0 0
INTERSECT ENT INC COMMON 46071F103 1,120 41,174 SH   DFND 6 41,174 0 0
INTERSECT ENT INC COMMON 46071F103 1,018 37,434 SH   DFND 2 37,434 0 0
INTEVAC INC COMMON 461148108 84 17,623 SH   DFND 5 17,623 0 0
INTL GNRL INSURANCE HLDNGS L WARRANT G4809J114 36 45,623 PRN   DFND 4 45,623 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 3,816 102,361 SH   DFND 4 91,854 0 10,507
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 1,343 36,037 SH   DFND 2 36,037 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 134 3,605 SH   DFND 6 3,605 0 0
INTREPID POTASH INC COMMON 46121Y201 118 3,814 SH   DFND 2 3,814 0 0
INTREPID POTASH INC COMMON 46121Y201 371 11,993 SH   DFND 5 11,993 0 0
INTREXON CORP BOND 46122TAA0 211 251,000 PRN   DFND 5 251,000 0 0
INTRUSION INC COMMON 46121E205 3 730 SH   DFND 5 730 0 0
INTUIT COMMON 461202103 4,318 8,003 SH   OTR 1 5,933 0 2,070
INTUIT COMMON 461202103 12,382 22,951 SH   OTR 2 22,942 0 9
INTUIT COMMON 461202103 123 228 SH   OTR 4 16 212 0
INTUIT COMMON 461202103 2,453 4,546 SH   DFND 19 4,546 0 0
INTUIT COMMON 461202103 215,569 399,564 SH   DFND 2 387,675 0 11,889
INTUIT COMMON 461202103 14,848 27,522 SH   DFND 1 24,420 0 3,102
INTUIT COMMON 461202103 43,840 81,259 SH   DFND 5 70,633 0 10,626
INTUIT COMMON 461202103 21,884 40,562 SH   DFND 11 40,562 0 0
INTUIT COMMON 461202103 2,397 4,443 SH   DFND 16 3,718 0 725
INTUIT COMMON 461202103 1,334,617 2,473,757 SH   DFND 4 2,246,035 2,650 225,072
INTUIT COMMON 461202103 383 710 SH   DFND 2 710 0 0
INTUIT COMMON 461202103 7,334 13,593 SH   DFND 15 12,815 0 778
INTUIT COMMON 461202103 114,768 212,727 SH   DFND 8 166,267 20,474 25,986
INTUIT COMMON 461202103 18,856 34,951 SH   DFND 10 34,951 0 0
INTUIT COMMON 461202103 300 556 SH   DFND 5 556 0 0
INTUIT OPTION 461202953 9,981 18,500 SH Put DFND 5 18,500 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,349 1,357 SH   OTR 1 340 0 1,017
INTUITIVE SURGICAL INC COMMON 46120E602 645 649 SH   OTR 13 0 649 0
INTUITIVE SURGICAL INC COMMON 46120E602 123 124 SH   OTR 4 7 117 0
INTUITIVE SURGICAL INC COMMON 46120E602 3,888 3,911 SH   OTR 2 3,906 0 5
INTUITIVE SURGICAL INC COMMON 46120E602 11,153 11,219 SH   DFND 11 11,219 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 8,675 8,726 SH   DFND 10 3,309 0 5,417
INTUITIVE SURGICAL INC COMMON 46120E602 159,922 160,863 SH   DFND 2 155,176 0 5,687
INTUITIVE SURGICAL INC COMMON 46120E602 212,786 214,038 SH   DFND 8 193,037 3,581 17,420
INTUITIVE SURGICAL INC COMMON 46120E602 1,549 1,558 SH   DFND 1 784 0 774
INTUITIVE SURGICAL INC COMMON 46120E602 7,193 7,235 SH   DFND 5 7,235 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,413,947 1,422,267 SH   DFND 4 1,284,865 233 137,169
INTUITIVE SURGICAL INC COMMON 46120E602 1,683 1,693 SH   DFND 19 1,693 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 6,592 6,631 SH   DFND 16 6,631 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 4,111 4,135 SH   DFND 2 4,135 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 15,184 15,273 SH   DFND 5 6,961 0 8,312
INTUITIVE SURGICAL INC COMMON 46120E602 1,510 1,519 SH   DFND 15 1,519 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 13,601 13,681 SH   DFND 6 13,681 0 0
INTUITIVE SURGICAL INC OPTION 46120E902 24,854 25,000 SH Call DFND 5 25,000 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 3,877 3,900 SH Put DFND 5 3,900 0 0
INVACARE CORP COMMON 461203101 63 13,198 SH   DFND 2 13,198 0 0
INVACARE CORP COMMON 461203101 35 7,416 SH   DFND 4 7,416 0 0
INVACARE CORP COMMON 461203101 2,130 447,435 SH   DFND 5 447,435 0 0
INVACARE CORP COMMON 461203101 0 79 SH   DFND 6 79 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 5,029 238,901 SH   DFND 5 97,515 0 141,386
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 3,773 179,246 SH   DFND 5 179,246 0 0
INVESCO CURRENCYSHARES AUSTRALIAN FUND 46090N103 0 1 SH   DFND 5 1 0 0
INVESCO CURRENCYSHARES BRITISH POUND FUND 46138M109 5 37 SH   DFND 5 37 0 0
INVESCO CURRENCYSHARES EURO CU FUND 46138K103 76 705 SH   DFND 5 705 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 1,186 58,780 SH   DFND 5 57,950 0 830
Invesco DB Commodity Index Tracking Fund FUND 46138B103 2,097 103,900 SH   DFND 2 103,900 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 44 2,310 SH   DFND 5 536 0 1,774
INVESCO DB AGRICULTURE FUND FUND 46140H106 1,773 92,712 SH   DFND 5 92,712 0 0
INVESCO DB ENERGY FUND FUND 46140H304 9 510 SH   DFND 5 510 0 0
INVESCO DB OIL FUND FUND 46140H403 10 735 SH   DFND 5 735 0 0
INVESCO DB BASE METALS FUND FUND 46140H700 108 5,240 SH   DFND 5 5,240 0 0
INVESCO DB BASE METALS FUND FUND 46140H700 3 159 SH   DFND 5 159 0 0
INVESCO DB BASE METALS FUND FUND 46140H700 10 500 SH   DFND 2 500 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D104 110 5,350 SH   DFND 5 5,350 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203 4,730 186,890 SH   DFND 5 186,890 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149 2,236 12,269 SH   DFND 5 12,269 0 0
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 142 2,696 SH   DFND 5 311 0 2,385
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 1 22 SH   DFND 5 22 0 0
INVESCO S&P INTERNATIONAL DE FUND 46138E230 49 1,588 SH   DFND 5 693 0 895
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 628 10,321 SH   DFND 5 6,464 0 3,857
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 2,411 56,951 SH   DFND 5 56,951 0 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 212 5,000 SH   DFND 5 0 0 5,000
INVESCO S&P 500 HIGH BETA ET FUND 46138E370 20,496 280,389 SH   DFND 5 280,389 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404 92 3,832 SH   DFND 5 3,588 0 244
INVESCO PREFERRED ETF FUND 46138E511 1,087 72,323 SH   DFND 5 21,132 0 51,191
INVESCO PREFERRED ETF FUND 46138E511 24 1,583 SH   DFND 5 1,583 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 843 31,396 SH   DFND 5 27,759 0 3,637
INVESCO MSCI GLOBAL TIMBER E FUND 46138E545 2 55 SH   DFND 5 55 0 0
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 1,770 87,003 SH   DFND 5 19,133 0 67,870
INVESCO KBW BANK ETF FUND 46138E628 9,503 141,629 SH   DFND 5 82,883 0 58,746
INVESCO KBW BANK ETF FUND 46138E628 114,081 1,700,160 SH   DFND 5 1,700,160 0 0
INVESCO FTSE RAFI DEVELOPED FUND 46138E735 90 2,395 SH   DFND 5 2,395 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 559 20,952 SH   DFND 14 20,952 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 1,404 52,658 SH   DFND 5 21,514 0 31,144
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 3 40 SH   DFND 2 40 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 1,185 18,016 SH   DFND 5 18,016 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 122 1,850 SH   DFND 5 1,850 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 5,917 267,624 SH   DFND 5 169,335 0 98,289
INVESCO SENIOR LOAN ETF FUND 46138G508 259,804 11,750,526 SH   DFND 5 11,750,526 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 18,986 858,695 SH   DFND 8 858,695 0 0
INVESCO NASDAQ BIOTECH ETF FUND 46138G599 6,113 238,777 SH   DFND 5 238,777 0 0
INVESCO PHLX SEMICONDUCTOR FUND 46138G615 4,732 184,051 SH   DFND 5 184,051 0 0
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 103 3,116 SH   DFND 5 3,116 0 0
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 883 22,660 SH   DFND 5 10,173 0 12,487
INVESCO S&P SMALLCAP 600 FUND 46138G664 110 937 SH   DFND 5 937 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664 1 7 SH   DFND 5 7 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672 54 615 SH   DFND 5 103 0 512
INVESCO S&P 500 REVENUE ETF FUND 46138G698 8 104 SH   DFND 5 104 0 0
INVESCO SOLAR ETF FUND 46138G706 10,943 136,873 SH   DFND 5 136,873 0 0
INVESCO SOLAR ETF FUND 46138G706 23 290 SH   DFND 5 290 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 56 1,700 SH   DFND 5 1,700 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 98 3,502 SH   OTR 2 3,502 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 9,151 328,220 SH   DFND 2 328,179 0 41
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 244 8,746 SH   DFND 1 0 0 8,746
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 66,254 2,376,413 SH   DFND 11 2,376,413 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 71 2,555 SH   DFND 5 2,367 0 188
Invesco Variable Rate Preferre FUND 46138G870 7,729 294,790 SH   DFND 5 167,172 0 127,618
Invesco Variable Rate Preferre FUND 46138G870 1,375 52,425 SH   DFND 5 52,425 0 0
INVESCO BULLETSHARES 2021 CORP FUND 46138J700 589 27,928 SH   DFND 5 24,719 0 3,209
INVESCO BULLETSHARES 2021 HI FUND 46138J809 682 29,677 SH   DFND 5 28,522 0 1,155
INVESCO BULLETSHARES 2024 CO FUND 46138J841 2,554 115,508 SH   DFND 5 102,102 0 13,406
INVESCO BULLETSHARES 2023 CORP FUND 46138J866 6,396 295,164 SH   DFND 5 238,761 0 56,403
INVESCO BULLETSHARES 2022 HI FUND 46138J874 774 33,298 SH   DFND 5 27,461 0 5,837
INVESCO BULLETSHARES 2022 CORP FUND 46138J882 3,767 174,970 SH   DFND 5 137,783 0 37,187
INVESCO AEROSPACE & DEFENSE FUND 46137V100 3 40 SH   DFND 5 40 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 3,746 48,495 SH   DFND 5 48,246 0 249
INVESCO WATER RESOURCES ETF FUND 46137V142 82 1,500 SH   DFND 5 1,300 0 200
INVESCO S&P SMALLCAP 600 PUR FUND 46137V167 2 25 SH   DFND 5 25 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 7 22 SH   DFND 5 22 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 1,413 4,282 SH   DFND 5 1,581 0 2,701
INVESCO S&P 500 PURE VALUE E FUND 46137V258 270 3,567 SH   DFND 5 2,352 0 1,215
INVESCO S&P 500 PURE VALUE E FUND 46137V258 0 1 SH   DFND 5 1 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266 3,222 16,735 SH   DFND 5 4,821 0 11,914
INVESCO S&P 500 PURE GROWTH FUND 46137V266 91 474 SH   DFND 5 474 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274 131 1,275 SH   DFND 5 1,275 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 3,192 11,075 SH   DFND 5 4,114 0 6,961
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 69,215 240,145 SH   DFND 5 240,145 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 189 2,100 SH   DFND 5 400 0 1,700
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 2,769 9,286 SH   DFND 5 9,286 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 5,652 18,954 SH   DFND 5 18,316 0 638
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 8,008 53,452 SH   OTR 2 53,293 0 159
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 4,295 28,668 SH   OTR 1 9,369 0 19,299
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 9,116 60,844 SH   OTR 4 0 0 60,844
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 68,433 456,771 SH   DFND 5 242,956 0 213,815
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 593,289 3,960,013 SH   DFND 2 3,912,604 0 47,409
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 13,191 88,044 SH   DFND 4 88,044 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 11,612 77,507 SH   DFND 1 25,924 0 51,583
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 189,477 1,264,699 SH   DFND 5 1,264,699 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 119,087 794,865 SH   DFND 11 794,865 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 8 180 SH   DFND 5 180 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 653 4,237 SH   DFND 5 3,032 0 1,205
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 5 32 SH   DFND 2 32 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431 817 9,395 SH   DFND 5 9,395 0 0
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 12 700 SH   DFND 5 700 0 0
INVESCO GLOBAL LISTED PRIVATE FUND 46137V589 1 100 SH   DFND 5 100 0 0
INVESCO GLOBAL LISTED PRIVATE FUND 46137V589 92 6,172 SH   DFND 5 6,172 0 0
INVESCO FTSE RAFI US 1500 SM FUND 46137V597 7 37 SH   DFND 5 0 0 37
INVESCO FTSE RAFI US 1000 ET FUND 46137V613 421 2,657 SH   DFND 5 1,427 0 1,230
INVESCO FINANCIAL PREFERRED FUND 46137V621 683 36,020 SH   DFND 5 24,020 0 12,000
INVESCO FINANCIAL PREFERRED FUND 46137V621 8 430 SH   DFND 5 430 0 0
INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 9 62 SH   DFND 5 38 0 24
INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 8 100 SH   DFND 5 100 0 0
INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 75 970 SH   DFND 5 0 0 970
Invesco Dynamic Media ETF FUND 46137V696 3 60 SH   DFND 5 60 0 0
INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 33 440 SH   DFND 5 440 0 0
INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 10 135 SH   DFND 5 135 0 0
INVESCO DYNAMIC FOOD & BEVER FUND 46137V753 3 80 SH   DFND 5 80 0 0
INVESCO DYNAMIC BIOTECHNOLOG FUND 46137V787 30 403 SH   DFND 5 403 0 0
INVESCO DWA MOMENTUM ETF FUND 46137V837 8,539 95,443 SH   DFND 5 69,395 0 26,048
Invesco DWA Industrials Moment FUND 46137V845 0 1 SH   DFND 14 1 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 87 969 SH   DFND 5 969 0 0
INVESCO LTD COMMON G491BT108 0 6 SH   OTR 4 6 0 0
INVESCO LTD COMMON G491BT108 142 5,890 SH   OTR 2 5,756 0 134
INVESCO LTD COMMON G491BT108 37 1,521 SH   OTR 1 0 0 1,521
INVESCO LTD COMMON G491BT108 659 27,348 SH   DFND 19 27,348 0 0
INVESCO LTD COMMON G491BT108 12,162 504,427 SH   DFND 2 499,992 0 4,435
INVESCO LTD COMMON G491BT108 674 27,937 SH   DFND 5 10,234 0 17,703
INVESCO LTD COMMON G491BT108 7 278 SH   DFND 1 0 0 278
INVESCO LTD COMMON G491BT108 74,453 3,088,054 SH   DFND 4 2,946,669 0 141,385
INVESCO LTD COMMON G491BT108 1,822 75,576 SH   DFND 8 75,576 0 0
INVESCO LTD COMMON G491BT108 18 759 SH   DFND 2 759 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 215 68,298 SH   DFND 4 67,035 0 1,263
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 339 107,508 SH   DFND 2 107,508 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 3,561 1,130,561 SH   DFND 5 1,130,561 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 2 708 SH   DFND 5 0 0 708
INVESCO MORTGAGE CAPITAL INC OPTION 46131B900 107 34,100 SH Call DFND 5 34,100 0 0
INVESCO MUNICIPAL OPPORTUNI FUND 46132C107 15 1,107 SH   DFND 5 1,107 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3,949 11,033 SH   OTR 1 11,033 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 9,536 26,640 SH   OTR 2 26,640 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2,299 6,423 SH   DFND 1 160 0 6,263
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 981,623 2,742,270 SH   DFND 2 2,458,402 0 283,868
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 516,187 1,442,024 SH   DFND 11 1,442,024 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 90,706 253,396 SH   DFND 5 136,550 0 116,846
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3,427 9,573 SH   DFND 14 9,573 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 214,480 599,174 SH   DFND 5 599,174 0 0
INVESCO QQQ TR OPTION 46090E903 852,016 2,380,200 SH Call DFND 5 2,380,200 0 0
INVESCO QQQ TR OPTION 46090E953 3,321,475 9,278,900 SH Put DFND 5 9,278,900 0 0
INVESCO QQQ TR OPTION 46090E953 358 1,000 SH Put DFND 5 1,000 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107 1,339 300,816 SH   DFND 5 300,816 0 0
INVESCO VALUE MUNICIPAL INCO FUND 46132P108 15 923 SH   DFND 5 923 0 0
INVESTAR HLDG CORP COMMON 46134L105 523 23,730 SH   DFND 5 23,730 0 0
INVESTINDUSTRIAL ACQUISITION COMMON G4771L105 497 50,000 SH   DFND 5 50,000 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 22,976 1,520,603 SH   DFND 4 1,037,131 0 483,472
INVESTORS BANCORP INC NEW COMMON 46146L101 9,548 631,898 SH   DFND 2 547,602 0 84,296
INVESTORS BANCORP INC NEW COMMON 46146L101 6 426 SH   DFND 2 426 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 0 2 SH   DFND 6 2 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 5,449 360,655 SH   DFND 5 360,655 0 0
INVESTORS TITLE CO NC COMMON 461804106 91 498 SH   DFND 2 498 0 0
INVESTORS TITLE CO NC COMMON 461804106 1 8 SH   DFND 6 8 0 0
INVITAE CORP COMMON 46185L103 4,133 145,373 SH   DFND 5 33,473 0 111,900
INVITAE CORP COMMON 46185L103 3,554 124,999 SH   DFND 4 105,199 0 19,800
INVITAE CORP COMMON 46185L103 3,833 134,826 SH   DFND 2 134,826 0 0
INVITAE CORP COMMON 46185L103 18,488 650,290 SH   DFND 8 650,290 0 0
INVITAE CORP COMMON 46185L103 14 480 SH   DFND 6 480 0 0
INVITAE CORP OPTION 46185L953 4,933 173,500 SH Put DFND 5 173,500 0 0
INVITAE CORP BOND 46185LAB9 2,169 1,768,000 PRN   DFND 5 1,768,000 0 0
INVITATION HOMES INC COMMON 46187W107 8,888 231,886 SH   DFND 8 147,216 41,743 42,927
INVITATION HOMES INC COMMON 46187W107 318 8,295 SH   DFND 16 7,589 0 706
INVITATION HOMES INC COMMON 46187W107 205 5,359 SH   DFND 1 0 0 5,359
INVITATION HOMES INC COMMON 46187W107 11,456 298,883 SH   DFND 15 298,883 0 0
INVITATION HOMES INC COMMON 46187W107 221,557 5,780,262 SH   DFND 4 5,094,093 0 686,169
INVITATION HOMES INC COMMON 46187W107 1,863 48,595 SH   DFND 10 48,595 0 0
INVITATION HOMES INC COMMON 46187W107 125,849 3,283,305 SH   DFND 22 2,846,875 0 436,430
INVITATION HOMES INC COMMON 46187W107 62,296 1,625,266 SH   DFND 2 1,579,124 0 46,142
INVITATION HOMES INC COMMON 46187W107 109 2,832 SH   DFND 5 651 0 2,181
INVITATION HOMES INC COMMON 46187W107 49 1,272 SH   DFND 2 1,272 0 0
INVITATION HOMES INC COMMON 46187W107 82 2,147 SH   DFND 19 2,147 0 0
INVITATION HOMES INC COMMON 46187W107 6,685 174,412 SH   DFND 5 174,412 0 0
ION GEOPHYSICAL CORP COMMON 462044207 2 1,238 SH   DFND 5 1,238 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 2 67 SH   OTR 1 0 0 67
IONIS PHARMACEUTICALS INC COMMON 462222100 34,203 1,019,765 SH   DFND 4 861,285 0 158,480
IONIS PHARMACEUTICALS INC COMMON 462222100 12,494 372,501 SH   DFND 5 372,501 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 34,104 1,016,803 SH   DFND 8 1,016,803 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 128 3,822 SH   DFND 6 3,822 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 112 3,330 SH   DFND 2 3,296 0 34
IONIS PHARMACEUTICALS INC COMMON 462222100 1 25 SH   DFND 5 25 0 0
IONIS PHARMACEUTICALS INC OPTION 462222950 1,586 47,300 SH Put DFND 5 47,300 0 0
IONIS PHARMACEUTICALS INC BOND 462222AB6 915 998,000 PRN   DFND 5 998,000 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 3 117 SH   OTR 1 0 0 117
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 5,602 227,155 SH   DFND 4 208,211 0 18,944
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1,044 42,317 SH   DFND 5 42,317 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 275 11,143 SH   DFND 6 11,143 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 32,999 1,338,166 SH   DFND 8 1,338,166 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 446 18,100 SH   DFND 2 18,100 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 43 1,738 SH   DFND 5 1,738 0 0
IOVANCE BIOTHERAPEUTICS INC OPTION 462260900 1,850 75,000 SH Call DFND 5 75,000 0 0
IOVANCE BIOTHERAPEUTICS INC OPTION 462260950 834 33,800 SH Put DFND 5 33,800 0 0
IPG PHOTONICS CORP COMMON 44980X109 14 91 SH   OTR 1 0 0 91
IPG PHOTONICS CORP COMMON 44980X109 1 4 SH   OTR 2 0 0 4
IPG PHOTONICS CORP COMMON 44980X109 0 1 SH   OTR 4 1 0 0
IPG PHOTONICS CORP COMMON 44980X109 840 5,302 SH   DFND 5 5,302 0 0
IPG PHOTONICS CORP COMMON 44980X109 3,554 22,437 SH   DFND 4 16,478 0 5,959
IPG PHOTONICS CORP COMMON 44980X109 57 363 SH   DFND 5 34 0 329
IPG PHOTONICS CORP COMMON 44980X109 204 1,291 SH   DFND 8 0 0 1,291
IPG PHOTONICS CORP COMMON 44980X109 2,201 13,896 SH   DFND 2 13,857 0 39
IPG PHOTONICS CORP COMMON 44980X109 8 48 SH   DFND 1 0 0 48
IQIYI INC ADR 46267X108 1,243 154,745 SH   DFND 2 154,745 0 0
IQIYI INC ADR 46267X108 25 3,084 SH   DFND 10 3,084 0 0
IQIYI INC ADR 46267X108 3,486 434,181 SH   DFND 5 431,161 0 3,020
IQIYI INC ADR 46267X108 586 72,965 SH   DFND 8 56,876 10,346 5,743
IQIYI INC ADR 46267X108 4,382 545,645 SH   DFND 6 545,645 0 0
IQIYI INC ADR 46267X108 1,445 179,945 SH   DFND 4 164,224 0 15,721
IQIYI INC ADR 46267X108 17,817 2,218,765 SH   DFND 5 2,218,765 0 0
IQIYI INC OPTION 46267X908 7,813 973,000 SH Call DFND 5 973,000 0 0
IQIYI INC OPTION 46267X958 786 97,900 SH Put DFND 5 97,900 0 0
IQIYI INC BOND 46267XAD0 4 5,000 PRN   DFND 5 5,000 0 0
IQIYI INC BOND 46267XAE8 634 750,000 PRN   DFND 5 750,000 0 0
IQVIA HLDGS INC COMMON 46266C105 1,762 7,356 SH   OTR 2 7,348 0 8
IQVIA HLDGS INC COMMON 46266C105 1,665 6,951 SH   OTR 4 10 6,941 0
IQVIA HLDGS INC COMMON 46266C105 145 606 SH   OTR 1 0 0 606
IQVIA HLDGS INC COMMON 46266C105 10,503 43,845 SH   DFND 5 43,845 0 0
IQVIA HLDGS INC COMMON 46266C105 15,512 64,756 SH   DFND 2 64,320 0 436
IQVIA HLDGS INC COMMON 46266C105 129 538 SH   DFND 1 17 0 521
IQVIA HLDGS INC COMMON 46266C105 170 708 SH   DFND 10 708 0 0
IQVIA HLDGS INC COMMON 46266C105 21,713 90,644 SH   DFND 4 62,663 0 27,981
IQVIA HLDGS INC COMMON 46266C105 5,801 24,219 SH   DFND 5 17,982 0 6,237
IQVIA HLDGS INC COMMON 46266C105 588 2,455 SH   DFND 2 2,455 0 0
IQVIA HLDGS INC OPTION 46266C905 2,036 8,500 SH Call DFND 5 8,500 0 0
IQVIA HLDGS INC OPTION 46266C955 2,036 8,500 SH Put DFND 5 8,500 0 0
IRADIMED CORP COMMON 46266A109 82 2,429 SH   DFND 2 2,429 0 0
IRADIMED CORP COMMON 46266A109 231 6,867 SH   DFND 5 6,867 0 0
IRADIMED CORP COMMON 46266A109 2 63 SH   DFND 6 63 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 68,204 1,164,678 SH   DFND 4 821,242 0 343,436
IRHYTHM TECHNOLOGIES INC COMMON 450056106 2,250 38,422 SH   DFND 2 38,393 0 29
IRHYTHM TECHNOLOGIES INC COMMON 450056106 34,469 588,613 SH   DFND 8 588,613 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 4 62 SH   DFND 6 62 0 0
IRIDEX CORP COMMON 462684101 127 16,535 SH   DFND 5 16,535 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 6,368 159,797 SH   DFND 2 159,765 0 32
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 7,130 178,922 SH   DFND 4 157,286 0 21,636
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 7 175 SH   DFND 6 175 0 0
IROBOT CORP COMMON 462726100 1,598 20,352 SH   DFND 4 15,692 0 4,660
IROBOT CORP COMMON 462726100 809 10,305 SH   DFND 2 10,305 0 0
IROBOT CORP COMMON 462726100 105 1,343 SH   DFND 2 1,343 0 0
IROBOT CORP COMMON 462726100 127 1,614 SH   DFND 14 1,614 0 0
IROBOT CORP OPTION 462726900 49,479 630,300 SH Call DFND 5 630,300 0 0
IROBOT CORP OPTION 462726950 57,234 729,100 SH Put DFND 5 729,100 0 0
IRON MTN INC NEW COMMON 46284V101 1,175 27,047 SH   OTR 2 27,047 0 0
IRON MTN INC NEW COMMON 46284V101 15 356 SH   OTR 1 0 0 356
IRON MTN INC NEW COMMON 46284V101 1 19 SH   OTR 4 19 0 0
IRON MTN INC NEW COMMON 46284V101 23,476 540,303 SH   DFND 2 540,081 0 222
IRON MTN INC NEW COMMON 46284V101 4,666 107,393 SH   DFND 5 78,534 0 28,859
IRON MTN INC NEW COMMON 46284V101 1,513 34,830 SH   DFND 6 34,830 0 0
IRON MTN INC NEW COMMON 46284V101 767 17,653 SH   DFND 8 17,653 0 0
IRON MTN INC NEW COMMON 46284V101 53,645 1,234,644 SH   DFND 4 1,168,563 0 66,081
IRON MTN INC NEW COMMON 46284V101 8 189 SH   DFND 1 34 0 155
IRON MTN INC NEW COMMON 46284V101 12,923 297,417 SH   DFND 5 297,417 0 0
IRON MTN INC NEW COMMON 46284V101 12 284 SH   DFND 19 284 0 0
IRON MTN INC NEW COMMON 46284V101 5,291 121,772 SH   DFND 15 121,772 0 0
IRON MTN INC NEW COMMON 46284V101 43 999 SH   DFND 2 999 0 0
IRON MTN INC NEW OPTION 46284V951 70 1,600 SH Put DFND 5 600 0 1,000
IRONNET INC COMMON 46323Q105 0 4 SH   DFND 5 4 0 0
IRONNET INC OPTION 46323Q955 2 100 SH Put DFND 5 100 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2,007 153,704 SH   DFND 4 37,696 0 116,008
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4,344 332,591 SH   DFND 8 77,016 255,575 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 315 24,126 SH   DFND 10 24,126 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 157 12,002 SH   DFND 6 12,002 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 15,546 1,190,351 SH   DFND 5 1,190,351 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 699 53,520 SH   DFND 2 53,520 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 2,736 2,500,000 PRN   DFND 5 2,500,000 0 0
ISHARES GOLD TRUST FUND 464285204 730 21,855 SH   OTR 2 21,855 0 0
ISHARES GOLD TRUST FUND 464285204 14 425 SH   OTR 1 0 0 425
ISHARES GOLD TRUST FUND 464285204 25,951 776,758 SH   DFND 5 384,838 0 391,920
ISHARES GOLD TRUST FUND 464285204 149,277 4,468,021 SH   DFND 11 4,468,021 0 0
ISHARES GOLD TRUST FUND 464285204 125,441 3,754,600 SH   DFND 2 3,622,010 0 132,590
ISHARES GOLD TRUST FUND 464285204 715 21,408 SH   DFND 1 790 0 20,618
ISHARES MSCI AUSTRALIA ETF FUND 464286103 12 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 1,426 57,466 SH   DFND 5 12,606 0 44,860
ISHARES MSCI AUSTRALIA ETF FUND 464286103 1,992 80,268 SH   DFND 5 80,268 0 0
ISHARES MSCI FRONTIER AND SE FUND 464286145 3 86 SH   DFND 5 86 0 0
ISHARES MSCI FRONTIER AND SE FUND 464286145 38 1,133 SH   DFND 5 1,133 0 0
ISHARES MSCI AUSTRIA ETF FUND 464286202 46 1,860 SH   DFND 5 1,860 0 0
ISHARES EMERGING MARKETS DIV FUND 464286319 12 300 SH   DFND 5 300 0 0
ISHARES MSCI WORLD ETF FUND 464286392 1,565 12,379 SH   OTR 2 11,756 0 623
ISHARES MSCI WORLD ETF FUND 464286392 874 6,911 SH   DFND 5 6,314 0 597
ISHARES MSCI WORLD ETF FUND 464286392 11,895 94,061 SH   DFND 11 94,061 0 0
ISHARES MSCI WORLD ETF FUND 464286392 307 2,430 SH   DFND 1 2,430 0 0
ISHARES MSCI WORLD ETF FUND 464286392 126 994 SH   DFND 5 994 0 0
ISHARES MSCI WORLD ETF FUND 464286392 19,240 152,140 SH   DFND 2 152,140 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 2,442 75,993 SH   OTR 1 73,823 0 2,170
ISHARES MSCI BRAZIL ETF FUND 464286400 33,359 1,038,264 SH   DFND 14 1,038,264 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 219 6,830 SH   DFND 1 3,528 0 3,302
ISHARES MSCI BRAZIL ETF FUND 464286400 27,016 840,839 SH   DFND 2 840,839 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 6,867 213,740 SH   DFND 5 122,742 0 90,998
ISHARES MSCI BRAZIL ETF FUND 464286400 12,130 377,541 SH   DFND 11 377,541 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 1,028 32,000 SH   DFND 4 32,000 0 0
ISHARES INC OPTION 464286900 345,089 10,740,400 SH Call DFND 5 10,740,400 0 0
ISHARES INC OPTION 464286950 374,880 11,667,600 SH Put DFND 5 11,667,600 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 11,473 135,969 SH   DFND 5 72,199 0 63,770
ISHARES MSCI EMERGING MKT SM FUND 464286475 32 520 SH   DFND 5 520 0 0
ISHARES MSCI CANADA ETF FUND 464286509 17,597 484,765 SH   OTR 2 475,799 0 8,966
ISHARES MSCI CANADA ETF FUND 464286509 2,177 59,961 SH   OTR 1 30,200 0 29,761
ISHARES MSCI CANADA ETF FUND 464286509 30 823 SH   OTR 11 0 823 0
ISHARES MSCI CANADA ETF FUND 464286509 32,606 898,230 SH   DFND 5 898,230 0 0
ISHARES MSCI CANADA ETF FUND 464286509 43,895 1,209,220 SH   DFND 4 0 0 1,209,220
ISHARES MSCI CANADA ETF FUND 464286509 354,034 9,753,001 SH   DFND 2 9,615,650 0 137,351
ISHARES MSCI CANADA ETF FUND 464286509 18,910 520,940 SH   DFND 1 376,003 0 144,937
ISHARES MSCI CANADA ETF FUND 464286509 180,039 4,959,754 SH   DFND 11 4,959,754 0 0
ISHARES MSCI CANADA ETF FUND 464286509 1,515 41,739 SH   DFND 5 18,371 0 23,368
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 1,428 13,904 SH   DFND 5 13,639 0 265
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 686 10,951 SH   OTR 2 10,951 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 5,205 83,048 SH   DFND 2 83,048 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1,338 21,349 SH   DFND 1 21,349 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 3,771 60,178 SH   DFND 5 51,164 0 9,014
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 3,483 42,332 SH   DFND 5 5,001 0 37,331
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 82 998 SH   DFND 5 998 0 0
iShares MSCI Eurozone ETF FUND 464286608 24,025 499,270 SH   DFND 5 322,781 0 176,489
iShares MSCI Eurozone ETF FUND 464286608 22,448 466,500 SH   DFND 2 466,500 0 0
iShares MSCI Eurozone ETF FUND 464286608 19,082 396,550 SH   DFND 11 396,550 0 0
iShares MSCI Eurozone ETF FUND 464286608 2,112 43,892 SH   DFND 5 43,892 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 34 457 SH   OTR 1 0 0 457
ISHARES MSCI THAILAND ETF FUND 464286624 73 984 SH   DFND 5 984 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 4,184 56,078 SH   DFND 11 56,078 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 67 903 SH   DFND 1 467 0 436
ISHARES MSCI THAILAND ETF FUND 464286624 7,645 102,465 SH   DFND 2 102,465 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632 55 763 SH   DFND 5 763 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632 723 10,103 SH   DFND 5 10,103 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 28 569 SH   OTR 11 0 569 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 1,456 29,844 SH   OTR 1 11,049 0 18,795
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 6,323 129,589 SH   OTR 2 128,319 0 1,270
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 16,706 342,411 SH   DFND 1 216,420 0 125,991
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 209,854 4,301,159 SH   DFND 2 4,275,366 0 25,793
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 181,896 3,728,140 SH   DFND 11 3,728,140 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 684 14,017 SH   DFND 5 7,551 0 6,466
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 700 14,354 SH   DFND 5 14,354 0 0
ISHARES MSCI FRANCE ETF FUND 464286707 126 3,375 SH   DFND 5 3,375 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 362 17,040 SH   DFND 5 17,040 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 2 108 SH   DFND 11 108 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 16,319 350,341 SH   DFND 5 350,341 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 105 2,250 SH   DFND 5 2,250 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756 16 353 SH   DFND 5 74 0 279
ISHARES MSCI SWEDEN ETF FUND 464286756 10,456 233,143 SH   DFND 5 233,143 0 0
ISHARES MSCI SPAIN ETF FUND 464286764 7 255 SH   DFND 5 255 0 0
ISHARES MSCI SPAIN ETF FUND 464286764 97 3,585 SH   DFND 5 3,585 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 28,182 349,394 SH   DFND 5 349,394 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 24 292 SH   DFND 2 292 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 3,660 45,374 SH   DFND 5 44,895 0 479
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 11,018 136,592 SH   DFND 14 136,592 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 9 194 SH   OTR 2 194 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 6,597 140,266 SH   DFND 5 140,266 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 276 5,862 SH   DFND 14 5,862 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 15 458 SH   OTR 1 0 0 458
ISHARES MSCI GERMANY ETF FUND 464286806 474 14,412 SH   DFND 5 8,035 0 6,377
ISHARES MSCI GERMANY ETF FUND 464286806 72 2,190 SH   DFND 1 854 0 1,336
ISHARES MSCI GERMANY ETF FUND 464286806 83,976 2,550,898 SH   DFND 11 2,550,898 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 30,896 938,525 SH   DFND 2 938,525 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 165 5,005 SH   DFND 14 5,005 0 0
ISHARES MSCI NETHERLANDS ETF FUND 464286814 50 1,012 SH   DFND 5 1,012 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 103 2,144 SH   OTR 1 0 0 2,144
ISHARES MSCI MEXICO ETF FUND 464286822 3,135 64,963 SH   DFND 5 62,486 0 2,477
ISHARES MSCI MEXICO ETF FUND 464286822 16,413 340,085 SH   DFND 11 340,085 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 287 5,938 SH   DFND 1 3,071 0 2,867
ISHARES MSCI MEXICO ETF FUND 464286822 40,069 830,266 SH   DFND 5 830,266 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 29,214 605,350 SH   DFND 2 605,350 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 282 5,850 SH   DFND 14 5,850 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 144 6,015 SH   DFND 5 6,015 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 9 377 SH   DFND 5 377 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 19,133 309,802 SH   OTR 4 0 309,800 2
ISHARES CORE MSCI EMERGING FUND 46434G103 78 1,266 SH   OTR 11 0 1,266 0
ISHARES CORE MSCI EMERGING FUND 46434G103 45,355 734,376 SH   OTR 1 645,893 0 88,483
ISHARES CORE MSCI EMERGING FUND 46434G103 185,902 3,010,078 SH   OTR 2 2,996,046 0 14,032
ISHARES CORE MSCI EMERGING FUND 46434G103 115,567 1,871,223 SH   DFND 1 1,479,723 0 391,500
ISHARES CORE MSCI EMERGING FUND 46434G103 866 14,016 SH   DFND 5 14,016 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 3,309,783 53,591,047 SH   DFND 2 52,933,957 0 657,090
ISHARES CORE MSCI EMERGING FUND 46434G103 36,386 589,146 SH   DFND 5 265,840 0 323,306
ISHARES CORE MSCI EMERGING FUND 46434G103 72,278 1,170,305 SH   DFND 4 1,170,305 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 7 110 SH   DFND 2 110 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 1,663,324 26,932,060 SH   DFND 11 26,932,060 0 0
ISHARES INC OPTION 46434G953 19 300 SH Put DFND 5 300 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 207 3,338 SH   OTR 1 0 0 3,338
ISHARES MSCI TAIWAN ETF FUND 46434G772 586 9,457 SH   DFND 1 4,888 0 4,569
ISHARES MSCI TAIWAN ETF FUND 46434G772 33,266 536,455 SH   DFND 11 536,455 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 42,756 689,495 SH   DFND 5 689,495 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 279 4,504 SH   DFND 5 1,037 0 3,467
ISHARES MSCI TAIWAN ETF FUND 46434G772 24,208 390,389 SH   DFND 14 390,389 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 59,387 957,706 SH   DFND 2 957,706 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 11 480 SH   OTR 2 480 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 4,006 175,930 SH   DFND 14 175,930 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 4,136 181,648 SH   DFND 5 171,898 0 9,750
ISHARES MSCI SINGAPORE ETF FUND 46434G780 24,089 1,057,923 SH   DFND 5 1,057,923 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 144 3,014 SH   OTR 1 0 0 3,014
ISHARES MSCI RUSSIA ETF FUND 46434G798 299 6,267 SH   DFND 5 5,421 0 846
ISHARES MSCI RUSSIA ETF FUND 46434G798 23,610 494,337 SH   DFND 11 494,337 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 42,232 884,260 SH   DFND 2 884,260 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 420 8,795 SH   DFND 1 4,550 0 4,245
ISHARES MSCI RUSSIA ETF FUND 46434G798 51 1,071 SH   DFND 5 1,071 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 9 358 SH   OTR 2 358 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 122 4,800 SH   DFND 14 4,800 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 15,868 626,205 SH   DFND 5 626,205 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 28,509 405,817 SH   OTR 1 366,146 0 39,671
ISHARES MSCI JAPAN ETF FUND 46434G822 69,728 992,576 SH   OTR 2 980,868 0 11,708
ISHARES MSCI JAPAN ETF FUND 46434G822 48 678 SH   OTR 11 0 678 0
ISHARES MSCI JAPAN ETF FUND 46434G822 22,760 323,988 SH   DFND 5 170,095 0 153,893
ISHARES MSCI JAPAN ETF FUND 46434G822 831 11,825 SH   DFND 14 11,825 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 67,821 965,428 SH   DFND 1 783,810 0 181,618
ISHARES MSCI JAPAN ETF FUND 46434G822 87,255 1,242,066 SH   DFND 18 1,242,066 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 1,327,272 18,893,554 SH   DFND 2 18,584,503 0 309,051
ISHARES MSCI JAPAN ETF FUND 46434G822 518,868 7,386,015 SH   DFND 11 7,386,015 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 25,591 364,291 SH   DFND 5 364,291 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 27 858 SH   DFND 5 858 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 18,247 576,515 SH   DFND 5 576,515 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 22 688 SH   DFND 2 688 0 0
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 4 175 SH   DFND 5 175 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 377 9,099 SH   OTR 2 8,829 0 270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 58 1,400 SH   OTR 1 1,400 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 28,115 678,447 SH   DFND 2 678,447 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 763 18,418 SH   DFND 5 18,418 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 7,788 187,939 SH   DFND 1 84,339 0 103,600
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 4,890 117,992 SH   DFND 5 74,570 0 43,422
ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF FUND 46434G889 53 1,035 SH   DFND 5 0 0 1,035
ISHARES S&P GSCI COMMODITY I FUND 46428R107 1,168 69,284 SH   DFND 5 69,284 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 501 29,693 SH   DFND 5 29,693 0 0
ISHARES SILVER TRUST FUND 46428Q109 50,815 2,476,343 SH   DFND 5 2,476,343 0 0
ISHARES SILVER TRUST FUND 46428Q109 8,578 418,051 SH   DFND 5 211,975 0 206,076
ISHARES SILVER TRUST FUND 46428Q109 2 100 SH   DFND 14 100 0 0
ISHARES SILVER TR OPTION 46428Q909 57,204 2,787,700 SH Call DFND 5 2,787,700 0 0
ISHARES SILVER TR OPTION 46428Q959 543,846 26,503,200 SH Put DFND 5 26,503,200 0 0
ISHARES S&P 100 ETF FUND 464287101 3,070 15,548 SH   OTR 2 15,548 0 0
ISHARES S&P 100 ETF FUND 464287101 75 380 SH   DFND 11 380 0 0
ISHARES S&P 100 ETF FUND 464287101 10,492 53,140 SH   DFND 5 20,431 0 32,709
ISHARES S&P 100 ETF FUND 464287101 2,862 14,497 SH   DFND 5 14,497 0 0
ISHARES S&P 100 ETF FUND 464287101 2,654 13,442 SH   DFND 2 13,442 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 14,118 215,382 SH   DFND 5 61,696 0 153,686
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 3,802 58,000 SH   DFND 2 58,000 0 0
ISHARES MORNINGSTAR U.S. EQU FUND 464287127 11,746 193,549 SH   DFND 5 46,027 0 147,522
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 8,053 81,859 SH   DFND 5 56,004 0 25,855
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 523 5,318 SH   DFND 5 5,318 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 10,970 95,620 SH   OTR 2 94,912 0 708
ISHARES SELECT DIVIDEND ETF FUND 464287168 4,233 36,900 SH   OTR 1 36,900 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 144 1,251 SH   DFND 11 1,251 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 896 7,811 SH   DFND 1 7,811 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 29 251 SH   DFND 5 251 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 19,139 166,831 SH   DFND 2 158,231 0 8,600
ISHARES SELECT DIVIDEND ETF FUND 464287168 70,530 614,804 SH   DFND 5 531,220 0 83,584
ISHARES TIPS BOND ETF FUND 464287176 1,428 11,180 SH   OTR 2 11,160 0 20
ISHARES TIPS BOND ETF FUND 464287176 19,013 148,903 SH   DFND 2 148,903 0 0
ISHARES TIPS BOND ETF FUND 464287176 596,637 4,672,543 SH   DFND 5 4,672,543 0 0
ISHARES TIPS BOND ETF FUND 464287176 186,962 1,464,183 SH   DFND 11 1,464,183 0 0
ISHARES TIPS BOND ETF FUND 464287176 24,130 188,975 SH   DFND 5 121,552 0 67,423
ISHARES TIPS BOND ETF FUND 464287176 2,618 20,500 SH   DFND 14 20,500 0 0
ISHARES TIPS BOND ETF FUND 464287176 14,170 110,974 SH   DFND 4 110,974 0 0
ISHARES TIPS BOND ETF FUND 464287176 156 1,225 SH   DFND 1 1,225 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 48 1,222 SH   DFND 2 1,222 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 18,487 474,871 SH   DFND 5 282,415 0 192,456
ISHARES CHINA LARGE-CAP ETF FUND 464287184 40,888 1,050,300 SH   DFND 14 1,050,300 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 142,756 3,667,002 SH   DFND 5 3,667,002 0 0
ISHARES TR OPTION 464287904 183,878 4,723,300 SH Call DFND 5 4,723,300 0 0
ISHARES TR OPTION 464287954 196,799 5,055,200 SH Put DFND 5 5,055,200 0 0
ISHARES US TRANSPORTATION ET FUND 464287192 8 32 SH   OTR 1 0 0 32
ISHARES US TRANSPORTATION ET FUND 464287192 37 154 SH   DFND 1 60 0 94
ISHARES US TRANSPORTATION ET FUND 464287192 16,015 65,856 SH   DFND 2 65,856 0 0
ISHARES US TRANSPORTATION ET FUND 464287192 3,227 13,270 SH   DFND 5 10,334 0 2,936
ISHARES US TRANSPORTATION ET FUND 464287192 44,328 182,284 SH   DFND 11 182,284 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 311,182 722,302 SH   OTR 4 0 722,300 2
ISHARES CORE S&P 500 ETF FUND 464287200 7,456 17,307 SH   OTR 1 16,003 0 1,304
ISHARES CORE S&P 500 ETF FUND 464287200 46,216 107,274 SH   OTR 2 106,819 0 455
ISHARES CORE S&P 500 ETF FUND 464287200 64 148 SH   OTR 11 0 148 0
ISHARES CORE S&P 500 ETF FUND 464287200 81,019 188,057 SH   DFND 1 89,161 0 98,896
ISHARES CORE S&P 500 ETF FUND 464287200 2,553,666 5,927,455 SH   DFND 2 5,762,446 0 165,009
ISHARES CORE S&P 500 ETF FUND 464287200 1,073,327 2,491,359 SH   DFND 11 2,491,359 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 212,241 492,645 SH   DFND 5 241,699 0 250,946
ISHARES CORE S&P 500 ETF FUND 464287200 76,181 176,827 SH   DFND 5 176,827 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 230,616 535,295 SH   DFND 18 535,295 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 18 153 SH   OTR 11 0 153 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 1,317 11,466 SH   OTR 2 11,466 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 46,618 405,974 SH   DFND 5 203,707 0 202,267
ISHARES CORE U.S. AGGREGATE FUND 464287226 31,615 275,322 SH   DFND 1 275,215 0 107
ISHARES CORE U.S. AGGREGATE FUND 464287226 180,433 1,571,306 SH   DFND 2 1,571,306 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 243,067 2,116,753 SH   DFND 5 2,116,753 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 720,858 6,277,614 SH   DFND 11 6,277,614 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 33 285 SH   DFND 14 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 3,735 32,524 SH   DFND 4 32,524 0 0
ISHARES TR OPTION 464287956 34 300 SH Put DFND 5 300 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 697 13,833 SH   OTR 2 13,833 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 6 123 SH   OTR 1 123 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 50,473 1,001,837 SH   DFND 5 387,362 0 614,475
ISHARES MSCI EMERGING MARKET FUND 464287234 96,727 1,919,948 SH   DFND 14 1,919,948 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 36,375 722,011 SH   DFND 2 722,011 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 60,570 1,202,264 SH   DFND 11 1,202,264 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 20,440 405,711 SH   DFND 1 398,878 0 6,833
ISHARES TR OPTION 464287904 186,341 3,698,700 SH Call DFND 5 3,698,700 0 0
ISHARES TR OPTION 464287954 346,549 6,878,700 SH Put DFND 5 6,878,700 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 281 2,112 SH   OTR 2 940 0 1,172
ISHARES IBOXX INVESTMENT GRA FUND 464287242 811 6,100 SH   DFND 4 6,100 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 22,787 171,289 SH   DFND 5 92,863 0 78,426
ISHARES IBOXX INVESTMENT GRA FUND 464287242 498 3,741 SH   DFND 1 3,741 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 4,639 34,875 SH   DFND 2 34,875 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 733,969 5,517,322 SH   DFND 5 5,517,322 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 23,424 176,080 SH   DFND 14 176,080 0 0
ISHARES TR OPTION 464287902 446,316 3,355,000 SH Call DFND 5 3,355,000 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 4 49 SH   DFND 5 30 0 19
ISHARES GLOBAL TECH ETF FUND 464287291 161 2,844 SH   OTR 1 0 0 2,844
ISHARES GLOBAL TECH ETF FUND 464287291 49 866 SH   OTR 2 866 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 2,317 40,895 SH   DFND 1 14,802 0 26,093
ISHARES GLOBAL TECH ETF FUND 464287291 96,613 1,705,129 SH   DFND 2 1,705,129 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 1,948 34,388 SH   DFND 5 17,093 0 17,295
ISHARES GLOBAL TECH ETF FUND 464287291 9,569 168,887 SH   DFND 14 168,887 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 21,555 380,421 SH   DFND 11 380,421 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 45,729 618,712 SH   OTR 1 580,561 0 38,151
ISHARES S&P 500 GROWTH ETF FUND 464287309 119,115 1,611,628 SH   OTR 2 1,611,068 0 560
ISHARES S&P 500 GROWTH ETF FUND 464287309 158,244 2,141,031 SH   DFND 1 1,601,211 0 539,820
ISHARES S&P 500 GROWTH ETF FUND 464287309 2,856,128 38,643,329 SH   DFND 2 38,404,519 0 238,810
ISHARES S&P 500 GROWTH ETF FUND 464287309 173,440 2,346,632 SH   DFND 5 707,975 0 1,638,657
ISHARES S&P 500 GROWTH ETF FUND 464287309 1,478 19,994 SH   DFND 5 19,994 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 11 151 SH   DFND 2 151 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 15,004 203,005 SH   DFND 11 203,005 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 44 524 SH   OTR 1 0 0 524
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 440 5,250 SH   DFND 5 2,156 0 3,094
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 748 8,939 SH   DFND 1 2,829 0 6,110
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 30,529 364,613 SH   DFND 2 364,613 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 260 3,110 SH   DFND 5 3,110 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 6,459 77,143 SH   DFND 11 77,143 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 147 1,876 SH   DFND 5 244 0 1,632
ISHARES GLOBAL FINANCIALS ET FUND 464287333 2,316 29,521 SH   DFND 5 29,521 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 11 144 SH   DFND 2 144 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 1,820 67,798 SH   DFND 5 67,798 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 926 34,501 SH   DFND 5 14,822 0 19,679
ISHARES NORTH AMERICAN NATUR FUND 464287374 10 350 SH   DFND 5 350 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374 3 106 SH   DFND 5 106 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 536 20,199 SH   DFND 5 10,300 0 9,899
ISHARES LATIN AMERICA 40 ETF FUND 464287390 5,312 200,159 SH   DFND 5 200,159 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 97,367 669,557 SH   OTR 2 669,308 0 249
ISHARES S&P 500 VALUE ETF FUND 464287408 45,589 313,500 SH   OTR 1 297,662 0 15,838
ISHARES S&P 500 VALUE ETF FUND 464287408 130,178 895,188 SH   DFND 1 673,773 0 221,415
ISHARES S&P 500 VALUE ETF FUND 464287408 2,271,467 15,620,044 SH   DFND 2 15,518,148 0 101,896
ISHARES S&P 500 VALUE ETF FUND 464287408 64,660 444,640 SH   DFND 5 444,640 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 168,359 1,157,745 SH   DFND 5 444,169 0 713,576
ISHARES S&P 500 VALUE ETF FUND 464287408 8 56 SH   DFND 2 56 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 191 1,312 SH   DFND 11 1,312 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 331 2,295 SH   OTR 1 2,295 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 4,728 32,761 SH   OTR 2 32,691 0 70
ISHARES 20 YEAR TREASURY BO FUND 464287432 5,412 37,500 SH   OTR 4 0 37,500 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 54,533 377,859 SH   DFND 2 375,737 0 2,122
ISHARES 20 YEAR TREASURY BO FUND 464287432 195 1,350 SH   DFND 1 1,246 0 104
ISHARES 20 YEAR TREASURY BO FUND 464287432 1,025 7,105 SH   DFND 5 3,271 0 3,834
ISHARES 20 YEAR TREASURY BO FUND 464287432 27,608 191,295 SH   DFND 11 191,295 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 5,367 37,191 SH   DFND 5 37,191 0 0
ISHARES TR OPTION 464287902 618,916 4,288,500 SH Call DFND 5 4,288,500 0 0
ISHARES TR OPTION 464287952 150,468 1,042,600 SH Put DFND 5 1,042,600 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 16,027 139,103 SH   OTR 2 136,466 0 2,637
ISHARES 7-10 YEAR TREASURY B FUND 464287440 2,710 23,522 SH   OTR 1 14,748 0 8,774
ISHARES 7-10 YEAR TREASURY B FUND 464287440 2,592 22,500 SH   DFND 1 18,325 0 4,175
ISHARES 7-10 YEAR TREASURY B FUND 464287440 126,389 1,096,940 SH   DFND 2 1,093,083 0 3,857
ISHARES 7-10 YEAR TREASURY B FUND 464287440 138,213 1,199,560 SH   DFND 11 1,199,560 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 2,894 25,119 SH   DFND 5 17,348 0 7,771
ISHARES 7-10 YEAR TREASURY B FUND 464287440 7,540 65,440 SH   DFND 4 65,440 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 85,049 987,215 SH   OTR 2 979,444 0 7,771
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 58,752 681,974 SH   OTR 1 618,787 0 63,187
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 21 239 SH   OTR 11 0 239 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 35,609 413,334 SH   DFND 5 244,392 0 168,942
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 43,303 502,643 SH   DFND 4 502,643 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 941,318 10,926,501 SH   DFND 2 10,153,776 0 772,725
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3 39 SH   DFND 2 39 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 26,029 302,135 SH   DFND 1 202,164 0 99,971
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 387,660 4,499,824 SH   DFND 11 4,499,824 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 7,170 83,229 SH   DFND 5 83,229 0 0
ISHARES MSCI EAFE ETF FUND 464287465 36,765 471,290 SH   OTR 1 411,128 0 60,162
ISHARES MSCI EAFE ETF FUND 464287465 242,068 3,103,034 SH   OTR 2 3,065,802 0 37,232
ISHARES MSCI EAFE ETF FUND 464287465 26,320 337,390 SH   OTR 4 0 337,390 0
ISHARES MSCI EAFE ETF FUND 464287465 68 868 SH   DFND 4 868 0 0
ISHARES MSCI EAFE ETF FUND 464287465 79,583 1,020,166 SH   DFND 5 367,963 0 652,203
ISHARES MSCI EAFE ETF FUND 464287465 15,412 197,562 SH   DFND 5 197,562 0 0
ISHARES MSCI EAFE ETF FUND 464287465 9,945 127,482 SH   DFND 14 127,482 0 0
ISHARES MSCI EAFE ETF FUND 464287465 2,163,259 27,730,531 SH   DFND 2 26,352,712 0 1,377,819
ISHARES MSCI EAFE ETF FUND 464287465 114,867 1,472,469 SH   DFND 1 1,345,269 0 127,200
ISHARES MSCI EAFE ETF FUND 464287465 2 24 SH   DFND 2 24 0 0
ISHARES MSCI EAFE ETF FUND 464287465 449,302 5,759,549 SH   DFND 11 5,759,549 0 0
ISHARES TR OPTION 464287905 251,403 3,222,700 SH Call DFND 5 3,222,700 0 0
ISHARES TR OPTION 464287955 355,796 4,560,900 SH Put DFND 5 4,560,900 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 2,225 19,644 SH   OTR 2 12,319 0 7,325
ISHARES RUSSELL MID-CAP VALU FUND 464287473 8,243 72,790 SH   OTR 1 72,790 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 16,355 144,416 SH   DFND 5 85,049 0 59,367
ISHARES RUSSELL MID-CAP VALU FUND 464287473 109,860 970,066 SH   DFND 11 970,066 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 17,179 151,695 SH   DFND 2 150,042 0 1,653
ISHARES RUSSELL MID-CAP VALU FUND 464287473 3,568 31,508 SH   DFND 5 31,508 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 2,036 18,166 SH   OTR 2 16,260 0 1,906
ISHARES RUSSELL MID-CAP GROW FUND 464287481 16 146 SH   OTR 1 146 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 56,704 505,973 SH   DFND 5 153,072 0 352,901
ISHARES RUSSELL MID-CAP GROW FUND 464287481 11,065 98,737 SH   DFND 2 92,091 0 6,646
ISHARES RUSSELL MID-CAP GROW FUND 464287481 170,938 1,525,274 SH   DFND 11 1,525,274 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 47,403 422,981 SH   DFND 5 422,981 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 110,520 1,412,933 SH   OTR 2 1,409,696 0 3,237
ISHARES RUSSELL MID-CAP ETF FUND 464287499 11,779 150,591 SH   OTR 1 150,591 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 342,789 4,382,367 SH   DFND 2 4,368,956 0 13,411
ISHARES RUSSELL MID-CAP ETF FUND 464287499 18,104 231,454 SH   DFND 1 227,247 0 4,207
ISHARES RUSSELL MID-CAP ETF FUND 464287499 160 2,046 SH   DFND 5 2,046 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 387,536 4,954,439 SH   DFND 11 4,954,439 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 49,916 638,147 SH   DFND 5 373,005 0 265,142
ISHARES RUSSELL MID-CAP ETF FUND 464287499 1,163 14,864 SH   DFND 4 14,864 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 91,991 349,684 SH   OTR 2 348,486 0 1,198
ISHARES CORE S&P MIDCAP ETF FUND 464287507 16,730 63,597 SH   OTR 1 56,745 0 6,852
ISHARES CORE S&P MIDCAP ETF FUND 464287507 391,648 1,488,760 SH   DFND 2 1,473,719 0 15,041
ISHARES CORE S&P MIDCAP ETF FUND 464287507 41,127 156,335 SH   DFND 1 151,010 0 5,325
ISHARES CORE S&P MIDCAP ETF FUND 464287507 1,108 4,213 SH   DFND 5 4,213 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 26,724 101,587 SH   DFND 5 70,088 0 31,499
ISHARES TR OPTION 464287957 26 100 SH Put DFND 5 100 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 798 2,000 SH   OTR 2 2,000 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 53 133 SH   DFND 11 133 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 321 804 SH   DFND 2 804 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 6,759 16,934 SH   DFND 5 7,259 0 9,675
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 206,169 516,534 SH   DFND 5 516,534 0 0
iShares Semiconductor ETF FUND 464287523 8 19 SH   OTR 1 0 0 19
iShares Semiconductor ETF FUND 464287523 17,715 39,732 SH   DFND 2 39,732 0 0
iShares Semiconductor ETF FUND 464287523 42 94 SH   DFND 1 35 0 59
iShares Semiconductor ETF FUND 464287523 1,587 3,560 SH   DFND 5 2,197 0 1,363
iShares Semiconductor ETF FUND 464287523 48,524 108,830 SH   DFND 5 108,830 0 0
iShares Semiconductor ETF FUND 464287523 45,903 102,951 SH   DFND 11 102,951 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 4,975 12,324 SH   DFND 5 6,057 0 6,267
iShares Biotechnology ETF FUND 464287556 1,431 8,850 SH   OTR 2 8,850 0 0
iShares Biotechnology ETF FUND 464287556 22,868 141,442 SH   DFND 5 96,696 0 44,746
iShares Biotechnology ETF FUND 464287556 411 2,542 SH   DFND 2 2,542 0 0
iShares Biotechnology ETF FUND 464287556 245,981 1,521,405 SH   DFND 5 1,521,405 0 0
iShares Biotechnology ETF FUND 464287556 404 2,500 SH   DFND 14 2,500 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 3,404 52,027 SH   OTR 2 45,268 0 6,759
ISHARES COHEN & STEERS REIT FUND 464287564 22 330 SH   DFND 5 330 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 27,977 427,651 SH   DFND 2 427,651 0 0
ISHARES GLOBAL 100 ETF FUND 464287572 149 2,100 SH   DFND 5 2,000 0 100
ISHARES GLOBAL 100 ETF FUND 464287572 43 600 SH   DFND 5 600 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580 856 11,067 SH   DFND 5 4,173 0 6,894
ISHARES RUSSELL 1000 VALUE E FUND 464287598 13,881 88,691 SH   OTR 1 79,074 0 9,617
ISHARES RUSSELL 1000 VALUE E FUND 464287598 41,187 263,157 SH   OTR 2 262,987 0 170
ISHARES RUSSELL 1000 VALUE E FUND 464287598 42,665 272,600 SH   DFND 1 150,427 0 122,173
ISHARES RUSSELL 1000 VALUE E FUND 464287598 20,998 134,165 SH   DFND 5 134,165 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 1,807,062 11,545,984 SH   DFND 2 11,295,987 0 249,997
ISHARES RUSSELL 1000 VALUE E FUND 464287598 89,910 574,471 SH   DFND 5 256,665 0 317,806
ISHARES RUSSELL 1000 VALUE E FUND 464287598 223,991 1,431,162 SH   DFND 11 1,431,162 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 126 807 SH   DFND 4 807 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 380 4,800 SH   OTR 2 4,800 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 30,749 388,297 SH   DFND 5 88,301 0 299,996
ISHARES S&P MID-CAP 400 GROW FUND 464287606 105 1,320 SH   DFND 2 1,320 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 59,353 216,586 SH   OTR 2 215,769 0 817
ISHARES RUSSELL 1000 GROWTH FUND 464287614 35,903 131,015 SH   OTR 1 124,441 0 6,574
ISHARES RUSSELL 1000 GROWTH FUND 464287614 1,497,931 5,466,105 SH   DFND 2 5,441,093 0 25,012
ISHARES RUSSELL 1000 GROWTH FUND 464287614 322,770 1,177,821 SH   DFND 11 1,177,821 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 51,922 189,467 SH   DFND 1 118,046 0 71,421
ISHARES RUSSELL 1000 GROWTH FUND 464287614 214,472 782,629 SH   DFND 5 253,566 0 529,063
ISHARES RUSSELL 1000 GROWTH FUND 464287614 198 724 SH   DFND 4 724 0 0
ISHARES TR OPTION 464287954 301,444 1,100,000 SH Put DFND 5 1,100,000 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 850 3,515 SH   OTR 2 3,515 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 31,524 130,422 SH   DFND 2 130,422 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 306,539 1,268,211 SH   DFND 11 1,268,211 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 31,834 131,704 SH   DFND 5 49,516 0 82,188
ISHARES RUSSELL 1000 ETF FUND 464287622 1,128 4,666 SH   DFND 5 4,666 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 694 2,870 SH   DFND 4 2,870 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 1,358 8,478 SH   OTR 2 8,046 0 432
ISHARES RUSSELL 2000 VALUE E FUND 464287630 25 154 SH   OTR 1 154 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 31,731 198,035 SH   DFND 5 198,035 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 2,452 15,306 SH   DFND 1 15,306 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 6,010 37,508 SH   DFND 2 34,765 0 2,743
ISHARES RUSSELL 2000 VALUE E FUND 464287630 51,163 319,312 SH   DFND 5 139,947 0 179,365
ISHARES RUSSELL 2000 VALUE E FUND 464287630 43,039 268,605 SH   DFND 11 268,605 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 35 118 SH   OTR 1 118 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 502 1,711 SH   OTR 2 1,711 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 41,776 142,295 SH   DFND 5 48,059 0 94,236
ISHARES RUSSELL 2000 GROWTH FUND 464287648 7,999 27,244 SH   DFND 2 25,986 0 1,258
ISHARES RUSSELL 2000 GROWTH FUND 464287648 52,544 178,972 SH   DFND 11 178,972 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 106,908 364,139 SH   DFND 5 364,139 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 2,263 7,709 SH   DFND 1 7,709 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 55,221 252,438 SH   OTR 2 250,645 0 1,793
ISHARES RUSSELL 2000 ETF FUND 464287655 9,484 43,357 SH   OTR 1 42,998 0 359
ISHARES RUSSELL 2000 ETF FUND 464287655 312,063 1,426,573 SH   DFND 2 1,388,047 0 38,526
ISHARES RUSSELL 2000 ETF FUND 464287655 84,460 386,103 SH   DFND 5 175,811 0 210,292
ISHARES RUSSELL 2000 ETF FUND 464287655 8,527 38,982 SH   DFND 1 30,278 0 8,704
ISHARES RUSSELL 2000 ETF FUND 464287655 869 3,971 SH   DFND 4 3,389 0 582
ISHARES RUSSELL 2000 ETF FUND 464287655 20 93 SH   DFND 14 93 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 578,117 2,642,822 SH   DFND 5 2,642,822 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 246,267 1,125,790 SH   DFND 11 1,125,790 0 0
ISHARES TR OPTION 464287905 2,307,419 10,548,200 SH Call DFND 5 10,548,200 0 0
ISHARES TR OPTION 464287955 2,179,647 9,964,100 SH Put DFND 5 9,964,100 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 17,595 248,231 SH   DFND 5 105,082 0 143,149
iShares Core S&P U.S. Value ETF FUND 464287663 33 466 SH   DFND 5 466 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 38 543 SH   DFND 11 543 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 98 1,385 SH   DFND 2 1,385 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 38 373 SH   DFND 11 373 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 52 510 SH   DFND 5 510 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 632 6,175 SH   DFND 2 6,175 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 10,391 101,461 SH   DFND 5 89,909 0 11,552
ISHARES RUSSELL 3000 ETF FUND 464287689 216 848 SH   OTR 1 0 0 848
ISHARES RUSSELL 3000 ETF FUND 464287689 59,286 232,631 SH   DFND 5 96,313 0 136,318
ISHARES RUSSELL 3000 ETF FUND 464287689 1,141 4,479 SH   DFND 5 4,479 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 6,203 24,341 SH   DFND 2 24,341 0 0
ISHARES US UTILITIES ETF FUND 464287697 520 6,590 SH   DFND 5 1,518 0 5,072
ISHARES S&P MID-CAP 400 VALU FUND 464287705 340 3,300 SH   OTR 2 3,300 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 73 707 SH   DFND 2 707 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 60 582 SH   DFND 5 582 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 30,260 293,672 SH   DFND 5 65,553 0 228,119
ISHARES US TELECOMMUNICATION FUND 464287713 871 26,855 SH   DFND 5 26,855 0 0
ISHARES US TELECOMMUNICATION FUND 464287713 72 2,215 SH   DFND 5 2,215 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 3 25 SH   DFND 5 25 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 422 4,172 SH   DFND 2 4,172 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 36,523 360,686 SH   DFND 5 71,745 0 288,941
ISHARES US REAL ESTATE ETF FUND 464287739 40 387 SH   OTR 2 0 0 387
ISHARES US REAL ESTATE ETF FUND 464287739 109,958 1,073,916 SH   DFND 5 1,073,916 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 28,045 273,900 SH   DFND 14 273,900 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 358 3,494 SH   DFND 5 3,175 0 319
ISHARES TR OPTION 464287909 23,038 225,000 SH Call DFND 5 225,000 0 0
ISHARES TR OPTION 464287959 23,212 226,700 SH Put DFND 5 226,700 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 959 8,953 SH   DFND 5 7,305 0 1,648
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,380 5,000 SH   OTR 2 5,000 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,592 5,768 SH   DFND 5 2,978 0 2,790
ISHARES U.S. HEALTHCARE ETF FUND 464287762 9 33 SH   DFND 5 33 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770 5,286 28,090 SH   DFND 5 25,237 0 2,853
ISHARES US FINANCIALS ETF FUND 464287788 3,929 47,591 SH   DFND 5 35,506 0 12,085
ISHARES U.S. ENERGY ETF FUND 464287796 233 8,241 SH   DFND 5 4,749 0 3,492
ISHARES CORE S&P SMALL-CAP E FUND 464287804 537 4,916 SH   OTR 2 4,916 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 0 1 SH   OTR 4 0 0 1
ISHARES CORE S&P SMALL-CAP E FUND 464287804 55,661 509,762 SH   DFND 5 260,980 0 248,782
ISHARES CORE S&P SMALL-CAP E FUND 464287804 1,331 12,187 SH   DFND 11 12,187 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 41,784 382,675 SH   DFND 2 382,675 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 2,986 27,346 SH   DFND 5 27,346 0 0
ISHARES US CONSUMER STAPLES ET FUND 464287812 1,130 6,294 SH   DFND 5 4,408 0 1,886
ISHARES US CONSUMER STAPLES ET FUND 464287812 3 17 SH   DFND 5 17 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838 9 70 SH   DFND 5 70 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838 506 4,066 SH   DFND 5 2,442 0 1,624
ISHARES DOW JONES U.S. ETF FUND 464287846 420 3,898 SH   DFND 5 1,877 0 2,021
ISHARES EUROPE ETF FUND 464287861 2,875 55,155 SH   DFND 5 237 0 54,918
ISHARES EUROPE ETF FUND 464287861 134 2,566 SH   DFND 2 2,566 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 38,353 380,978 SH   DFND 5 200,063 0 180,915
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 21 204 SH   DFND 5 204 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 23,500 180,711 SH   DFND 5 52,722 0 127,989
ISHARES MORNINGSTAR VALUE ETF FUND 464288109 4,615 72,520 SH   DFND 5 21,016 0 51,504
iShares Short-Term National Muni Bond ETF FUND 464288158 2,330 21,657 SH   OTR 1 11,355 0 10,302
iShares Short-Term National Muni Bond ETF FUND 464288158 239,348 2,225,045 SH   DFND 2 2,223,354 0 1,691
iShares Short-Term National Muni Bond ETF FUND 464288158 1,882 17,492 SH   DFND 5 16,813 0 679
iShares Short-Term National Muni Bond ETF FUND 464288158 2,299 21,373 SH   DFND 1 258 0 21,115
iShares Short-Term National Muni Bond ETF FUND 464288158 61,981 576,193 SH   DFND 11 576,193 0 0
ISHARES AGENCY BOND ETF FUND 464288166 41 345 SH   DFND 5 164 0 181
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 5,790 68,175 SH   OTR 2 67,775 0 400
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 801 9,436 SH   OTR 1 8,819 0 617
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 161,384 1,900,203 SH   DFND 2 1,890,767 0 9,436
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 11,045 130,048 SH   DFND 5 130,048 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 29,210 343,933 SH   DFND 1 325,940 0 17,993
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 14,380 169,320 SH   DFND 11 169,320 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4,870 57,338 SH   DFND 5 18,080 0 39,258
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 4,512 208,415 SH   DFND 5 105,387 0 103,028
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 15,166 700,509 SH   DFND 5 700,509 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 278 5,023 SH   OTR 1 3,348 0 1,675
ISHARES MSCI ACWI EX US ETF FUND 464288240 15,237 274,991 SH   DFND 5 111,174 0 163,817
ISHARES MSCI ACWI EX US ETF FUND 464288240 100,557 1,814,780 SH   DFND 11 1,814,780 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 529 9,556 SH   DFND 1 2,585 0 6,971
ISHARES MSCI ACWI EX US ETF FUND 464288240 43,030 776,580 SH   DFND 2 776,580 0 0
ISHARES MSCI ACWI ETF FUND 464288257 3,862 38,653 SH   OTR 2 38,653 0 0
ISHARES MSCI ACWI ETF FUND 464288257 60 600 SH   DFND 14 600 0 0
ISHARES MSCI ACWI ETF FUND 464288257 2,183 21,847 SH   DFND 5 3,062 0 18,785
ISHARES MSCI ACWI ETF FUND 464288257 8,796 88,027 SH   DFND 2 87,774 0 253
ISHARES MSCI ACWI ETF FUND 464288257 4,114 41,172 SH   DFND 1 41,172 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 2,646 35,559 SH   DFND 5 29,037 0 6,522
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 4,130 55,497 SH   DFND 2 55,497 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 6,578 88,401 SH   DFND 5 88,401 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 82,891 1,113,973 SH   DFND 11 1,113,973 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,289 11,709 SH   DFND 5 9,529 0 2,180
ISHARES JP MORGAN USD EMERGI FUND 464288281 7,836 71,195 SH   DFND 14 71,195 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,600 14,540 SH   DFND 18 14,540 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 66,247 601,916 SH   DFND 4 601,916 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 7 61 SH   DFND 11 61 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 3,998 36,326 SH   DFND 2 36,326 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 440,582 4,003,108 SH   DFND 5 4,003,108 0 0
ISHARES TR OPTION 464288951 40,436 367,400 SH Put DFND 5 367,400 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 83 1,200 SH   DFND 5 0 0 1,200
ISHARES NEW YORK MUNI BOND E FUND 464288323 657 11,360 SH   DFND 5 6,574 0 4,786
ISHARES CALIFORNIA MUNI BOND FUND 464288356 310 5,000 SH   DFND 5 0 0 5,000
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 35 769 SH   OTR 2 769 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 508 11,067 SH   DFND 5 11,067 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 7,131 155,352 SH   DFND 2 155,352 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 52 816 SH   DFND 5 816 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 3,121 26,865 SH   OTR 1 12,472 0 14,393
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1,092 9,400 SH   OTR 2 9,400 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 217,286 1,870,413 SH   DFND 11 1,870,413 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 4,021 34,612 SH   DFND 1 261 0 34,351
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1,607 13,837 SH   DFND 5 13,837 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 299,184 2,575,402 SH   DFND 2 2,566,002 0 9,400
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 9,362 80,592 SH   DFND 5 41,873 0 38,719
ISHARES INTERNATIONAL SELECT FUND 464288448 414 13,607 SH   OTR 2 13,607 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 56,713 1,864,344 SH   DFND 5 1,784,396 0 79,948
ISHARES INTERNATIONAL SELECT FUND 464288448 101 3,322 SH   DFND 2 3,322 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 2 60 SH   DFND 5 60 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 61,503 2,021,787 SH   DFND 11 2,021,787 0 0
ISHARES MSCI EUROPE SMALL-CA FUND 464288497 927 13,369 SH   DFND 5 13,369 0 0
ISHARES MSCI EUROPE SMALL-CA FUND 464288497 2,770 39,966 SH   DFND 5 39,966 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 1,360 24,248 SH   DFND 2 24,248 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 3,923 44,834 SH   DFND 2 44,834 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 38,153 436,083 SH   DFND 5 436,083 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 19,307 220,676 SH   DFND 5 88,346 0 132,330
ISHARES IBOXX HIGH YLD CORP FUND 464288513 125,150 1,430,448 SH   DFND 11 1,430,448 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 271,963 3,108,500 SH   DFND 4 3,108,500 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 18,083 206,692 SH   DFND 14 206,692 0 0
ISHARES TR OPTION 464288903 60,053 686,400 SH Call DFND 5 686,400 0 0
ISHARES TR OPTION 464288953 1,365,106 15,603,000 SH Put DFND 5 15,603,000 0 0
ISHARES CORE US REIT ETF FUND 464288521 128 2,185 SH   DFND 5 2,185 0 0
ISHARES CORE US REIT ETF FUND 464288521 4 67 SH   DFND 5 67 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 372 4,348 SH   DFND 5 4,048 0 300
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 2 26 SH   DFND 5 26 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 16,575 199,198 SH   OTR 2 193,517 0 5,681
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 6,203 74,547 SH   DFND 5 14,618 0 59,929
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 82,394 990,197 SH   DFND 2 966,068 0 24,129
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 58,068 697,853 SH   DFND 11 697,853 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 6,288 75,570 SH   DFND 1 75,570 0 0
ISHARES MBS ETF FUND 464288588 478 4,417 SH   OTR 2 4,352 0 65
ISHARES MBS ETF FUND 464288588 71 657 SH   OTR 11 0 657 0
ISHARES MBS ETF FUND 464288588 9,527 88,100 SH   OTR 4 0 88,100 0
ISHARES MBS ETF FUND 464288588 11,543 106,741 SH   DFND 5 85,809 0 20,932
ISHARES MBS ETF FUND 464288588 2,762 25,541 SH   DFND 5 25,541 0 0
ISHARES MBS ETF FUND 464288588 178,686 1,652,360 SH   DFND 2 1,372,828 0 279,532
ISHARES MBS ETF FUND 464288588 1,641,285 15,177,407 SH   DFND 11 15,177,407 0 0
ISHARES MBS ETF FUND 464288588 5,847 54,073 SH   DFND 1 50,671 0 3,402
ISHARES INTERMEDIATE GOVERNM FUND 464288612 8,997 78,149 SH   DFND 5 50,827 0 27,322
ISHARES BROAD USD INVESTMENT FUND 464288620 61 1,022 SH   DFND 5 1,022 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620 22 371 SH   DFND 11 371 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 9,084 151,256 SH   DFND 5 118,911 0 32,345
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 50,659 843,467 SH   DFND 5 843,467 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 132 2,424 SH   OTR 1 0 0 2,424
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 41,093 752,064 SH   DFND 11 752,064 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 2,645 48,416 SH   DFND 1 0 0 48,416
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 5,810 106,327 SH   DFND 5 106,327 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 48,936 895,614 SH   DFND 2 881,969 0 13,645
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 35,890 656,850 SH   DFND 5 423,579 0 233,271
ISHARES 10-20 YEAR TREASURY FUND 464288653 270 1,838 SH   DFND 5 905 0 933
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 4 28 SH   OTR 11 0 28 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 24,241 186,229 SH   OTR 1 163,344 0 22,885
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 24,426 187,648 SH   OTR 2 185,100 0 2,548
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 21,575 165,744 SH   DFND 1 105,015 0 60,729
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 567,137 4,356,891 SH   DFND 2 4,320,845 0 36,046
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 15,978 122,749 SH   DFND 5 92,371 0 30,378
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 23,970 184,144 SH   DFND 4 184,144 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 769,214 5,909,303 SH   DFND 11 5,909,303 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 28,169 254,995 SH   OTR 2 252,782 0 2,213
ISHARES SHORT TREASURY BOND FUND 464288679 4,982 45,099 SH   OTR 1 37,209 0 7,890
ISHARES SHORT TREASURY BOND FUND 464288679 1,194 10,810 SH   DFND 5 10,759 0 51
ISHARES SHORT TREASURY BOND FUND 464288679 28,343 256,565 SH   DFND 1 177,130 0 79,435
ISHARES SHORT TREASURY BOND FUND 464288679 233,027 2,109,418 SH   DFND 2 2,083,188 0 26,230
ISHARES SHORT TREASURY BOND FUND 464288679 85,320 772,339 SH   DFND 11 772,339 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 37 337 SH   DFND 5 337 0 0
iShares Preferred & Income Securities ETF FUND 464288687 274 7,050 SH   OTR 2 7,050 0 0
iShares Preferred & Income Securities ETF FUND 464288687 15,033 387,341 SH   DFND 5 230,589 0 156,752
iShares Preferred & Income Securities ETF FUND 464288687 169,294 4,362,117 SH   DFND 5 4,362,117 0 0
ISHARES GLOBAL MATERIALS ETF FUND 464288695 229 2,689 SH   DFND 5 495 0 2,194
ISHARES GLOBAL MATERIALS ETF FUND 464288695 1,255 14,733 SH   DFND 5 14,733 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 1,190 20,935 SH   DFND 5 14,440 0 6,495
ISHARES GLOBAL UTILITIES ETF FUND 464288711 1,406 23,892 SH   DFND 5 23,892 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729 1,142 9,721 SH   DFND 5 9,721 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737 1,419 23,659 SH   DFND 5 23,659 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737 27 455 SH   DFND 5 105 0 350
ISHARES GLOBAL CONSUMER DISC FUND 464288745 639 3,876 SH   DFND 5 3,876 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745 21 126 SH   DFND 5 77 0 49
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 714 10,787 SH   DFND 5 2,864 0 7,923
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 72,049 1,088,682 SH   DFND 5 1,088,682 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 1,909 18,314 SH   DFND 5 15,154 0 3,160
ISHARES U.S. AEROSPACE & DEF FUND 464288760 24 231 SH   DFND 5 231 0 0
ISHARES US REGIONAL BANKS ET FUND 464288778 717 11,846 SH   DFND 5 3,562 0 8,284
ISHARES US REGIONAL BANKS ET FUND 464288778 27 445 SH   DFND 5 445 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802 317 3,301 SH   OTR 2 514 0 2,787
ISHARES MSCI USA ESG SELECT FUND 464288802 6,217 64,798 SH   DFND 5 15,353 0 49,445
ISHARES MSCI USA ESG SELECT FUND 464288802 104,838 1,092,636 SH   DFND 11 1,092,636 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802 131,168 1,367,041 SH   DFND 2 1,366,586 0 455
ISHARES MSCI USA ESG SELECT FUND 464288802 5,172 53,907 SH   DFND 1 19,300 0 34,607
ISHARES U.S. MEDICAL DEVICES FUND 464288810 753 12,000 SH   OTR 2 12,000 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 15 231 SH   OTR 1 0 0 231
ISHARES U.S. MEDICAL DEVICES FUND 464288810 6,386 101,728 SH   DFND 5 62,089 0 39,639
ISHARES U.S. MEDICAL DEVICES FUND 464288810 72 1,140 SH   DFND 1 432 0 708
ISHARES U.S. MEDICAL DEVICES FUND 464288810 81,284 1,294,751 SH   DFND 11 1,294,751 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 30,070 478,970 SH   DFND 2 478,970 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 588 9,360 SH   DFND 14 9,360 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 42,304 673,845 SH   DFND 5 673,845 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 2,466 9,642 SH   DFND 5 1,355 0 8,287
ISHARES U.S. HEALTHCARE PROV FUND 464288828 426 1,665 SH   DFND 14 1,665 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 2 10 SH   DFND 5 10 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 360 1,968 SH   DFND 5 645 0 1,323
ISHARES U.S. OIL EQUIPMENT & FUND 464288844 38 2,790 SH   DFND 5 2,790 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 20 338 SH   DFND 5 338 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 1,128 19,419 SH   DFND 5 8,568 0 10,851
ISHARES MICRO-CAP ETF FUND 464288869 6,648 46,064 SH   DFND 5 2,842 0 43,222
ISHARES MICRO-CAP ETF FUND 464288869 7,216 50,003 SH   DFND 5 50,003 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 601 11,823 SH   OTR 2 11,823 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 5 100 SH   DFND 5 100 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 8,679 170,674 SH   DFND 5 126,711 0 43,963
ISHARES MSCI EAFE VALUE ETF FUND 464288877 33,144 651,807 SH   DFND 2 651,807 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 731 14,376 SH   DFND 1 14,376 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2,822 26,504 SH   OTR 2 26,504 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 51 475 SH   OTR 1 0 0 475
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 6,821 64,066 SH   DFND 11 64,066 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 8,251 77,500 SH   DFND 5 35,279 0 42,221
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1,557 14,621 SH   DFND 1 9,821 0 4,800
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 80,693 757,890 SH   DFND 2 757,890 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 10 530 SH   OTR 2 530 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 292 14,899 SH   OTR 1 0 0 14,899
ISHARES MSCI EUROPE FINANCIA FUND 464289180 798 40,650 SH   DFND 5 13,768 0 26,882
ISHARES MSCI EUROPE FINANCIA FUND 464289180 1,679 85,561 SH   DFND 1 34,043 0 51,518
ISHARES MSCI EUROPE FINANCIA FUND 464289180 129,337 6,592,083 SH   DFND 2 6,414,395 0 177,688
ISHARES MSCI EUROPE FINANCIA FUND 464289180 21,793 1,110,739 SH   DFND 11 1,110,739 0 0
ISHARES RUSSELL TOP 200 VALU FUND 464289420 1,103 16,808 SH   DFND 5 11,859 0 4,949
ISHARES RUSSELL TOP 200 GROW FUND 464289438 574 3,759 SH   DFND 5 2,318 0 1,441
ISHARES RUSSELL TOP 200 ETF FUND 464289446 2,061 20,000 SH   OTR 2 20,000 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479 4,455 62,233 SH   DFND 5 11,880 0 50,353
iShares Core 10 Year USD Bond ETF FUND 464289479 127 1,773 SH   DFND 5 1,773 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 1,237 17,857 SH   DFND 5 6,692 0 11,165
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 57,232 826,098 SH   DFND 5 826,098 0 0
ISHARES INDIA 50 ETF FUND 464289529 6 114 SH   DFND 14 114 0 0
ISHARES MSCI PERU ETF FUND 464289842 55 2,075 SH   DFND 5 2,075 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859 95 1,359 SH   DFND 5 1,359 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859 3 46 SH   DFND 5 0 0 46
ISHARES CORE GROWTH ALLOCATI FUND 464289867 70 1,265 SH   DFND 5 1,265 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867 385 6,939 SH   DFND 5 0 0 6,939
ISHARES CORE MODERATE ALLOCA FUND 464289875 67 1,490 SH   DFND 5 0 0 1,490
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 60 1,530 SH   DFND 5 1,530 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 454 11,501 SH   DFND 5 11,501 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 90 3,381 SH   OTR 11 0 3,381 0
ISHARES US TREASURY BOND ETF FUND 46429B267 14,663 552,700 SH   OTR 4 0 552,700 0
ISHARES US TREASURY BOND ETF FUND 46429B267 24,753 933,009 SH   OTR 2 932,629 0 380
ISHARES US TREASURY BOND ETF FUND 46429B267 3,091 116,528 SH   OTR 1 80,016 0 36,512
ISHARES US TREASURY BOND ETF FUND 46429B267 603,625 22,752,550 SH   DFND 2 22,712,095 0 40,455
ISHARES US TREASURY BOND ETF FUND 46429B267 8,671 326,824 SH   DFND 1 162,295 0 164,529
ISHARES US TREASURY BOND ETF FUND 46429B267 12,473 470,152 SH   DFND 5 155,136 0 315,016
ISHARES US TREASURY BOND ETF FUND 46429B267 3,324 125,285 SH   DFND 5 125,285 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 1,102,331 41,550,364 SH   DFND 11 41,550,364 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 12 558 SH   DFND 5 558 0 0
ISHARES CMBS ETF FUND 46429B366 54 1,000 SH   DFND 2 1,000 0 0
ISHARES CMBS ETF FUND 46429B366 285 5,263 SH   DFND 5 2,222 0 3,041
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 435 14,628 SH   DFND 5 14,628 0 0
ISHARES MSCI IRELAND ETF FUND 46429B507 11 192 SH   DFND 5 192 0 0
ISHARES MSCI FINLAND ETF FUND 46429B515 2 51 SH   DFND 5 51 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 1,042 21,407 SH   OTR 2 21,407 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 6,087 125,020 SH   OTR 1 123,261 0 1,759
ISHARES MSCI INDIA ETF FUND 46429B598 1,371 28,153 SH   DFND 1 12,004 0 16,149
ISHARES MSCI INDIA ETF FUND 46429B598 228,403 4,690,961 SH   DFND 2 4,565,858 0 125,103
ISHARES MSCI INDIA ETF FUND 46429B598 3,027 62,172 SH   DFND 11 62,172 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 96,510 1,982,129 SH   DFND 5 1,982,129 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 54,380 1,116,853 SH   DFND 4 664,844 0 452,009
ISHARES MSCI INDIA ETF FUND 46429B598 47,009 965,474 SH   DFND 8 448,063 517,411 0
ISHARES MSCI INDIA ETF FUND 46429B598 7,892 162,082 SH   DFND 10 162,082 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 31,280 642,429 SH   DFND 14 642,429 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 8,039 165,098 SH   DFND 5 83,694 0 81,404
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 21 346 SH   DFND 5 346 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 33,362 656,214 SH   DFND 5 471,995 0 184,219
IiShares Core High Dividend ETF FUND 46429B663 61,888 656,563 SH   DFND 5 607,379 0 49,184
IiShares Core High Dividend ETF FUND 46429B663 601 6,379 SH   DFND 5 6,379 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 169 2,500 SH   OTR 2 2,500 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 5 70 SH   DFND 14 70 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 743 10,997 SH   DFND 5 4,556 0 6,441
ISHARES MSCI CHINA ETF FUND 46429B671 51,180 757,892 SH   DFND 2 757,892 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 1,889 27,976 SH   DFND 5 27,976 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 454 6,027 SH   DFND 2 6,027 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 8,741 116,022 SH   DFND 5 107,841 0 8,181
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 0 3 SH   DFND 5 3 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 31,912 434,174 SH   DFND 11 434,174 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 167 2,267 SH   DFND 5 2,267 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 1,245 16,933 SH   DFND 2 16,933 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 431 5,864 SH   DFND 1 5,864 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 20,527 279,273 SH   DFND 5 130,768 0 148,505
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 63 600 SH   DFND 5 600 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 36 270 SH   OTR 1 0 0 270
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 16,543 125,586 SH   DFND 11 125,586 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 8,713 66,145 SH   DFND 1 43,841 0 22,304
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 6,964 52,864 SH   DFND 5 23,820 0 29,044
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 38,491 292,193 SH   DFND 2 292,193 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 3,793 37,671 SH   DFND 5 31,296 0 6,375
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 404 4,013 SH   DFND 1 0 0 4,013
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 21,559 214,090 SH   DFND 2 214,072 0 18
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 29,738 295,312 SH   DFND 11 295,312 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 12,922 73,589 SH   DFND 5 43,224 0 30,365
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 108 615 SH   DFND 14 615 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 656 3,737 SH   DFND 5 3,737 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 193 1,099 SH   DFND 2 1,099 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 5,567 31,704 SH   DFND 11 31,704 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 256 3,603 SH   OTR 2 3,603 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 5,446 76,700 SH   DFND 2 76,700 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 7,402 104,260 SH   DFND 5 102,010 0 2,250
ISHARES CORE INTL STOCK ETF FUND 46432F834 63 885 SH   DFND 5 885 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 9 116 SH   OTR 11 0 116 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 0 5 SH   OTR 4 0 0 5
ISHARES CORE MSCI EAFE ETF FUND 46432F842 60,576 815,837 SH   OTR 2 812,022 0 3,815
ISHARES CORE MSCI EAFE ETF FUND 46432F842 5,197 69,999 SH   OTR 1 66,643 0 3,356
ISHARES CORE MSCI EAFE ETF FUND 46432F842 37,259 501,804 SH   DFND 1 413,918 0 87,886
ISHARES CORE MSCI EAFE ETF FUND 46432F842 83,219 1,120,792 SH   DFND 5 316,210 0 804,582
ISHARES CORE MSCI EAFE ETF FUND 46432F842 758,930 10,221,275 SH   DFND 2 9,935,239 0 286,036
ISHARES CORE MSCI EAFE ETF FUND 46432F842 57 765 SH   DFND 5 765 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 2 32 SH   DFND 2 32 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 99,649 1,342,068 SH   DFND 11 1,342,068 0 0
ISHARES TR OPTION 46432F952 30 400 SH Put DFND 5 400 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 12,557 245,885 SH   DFND 5 171,073 0 74,812
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 179 3,504 SH   DFND 1 3,504 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 23,276 455,774 SH   DFND 2 455,774 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 13 254 SH   DFND 5 254 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 40,550 794,002 SH   DFND 11 794,002 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 52 2,191 SH   DFND 5 2,191 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 3 110 SH   DFND 5 110 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 9,464 183,125 SH   DFND 5 171,427 0 11,698
ISHARES EXPONENTIAL TECH ETF FUND 46434V381 3 44 SH   DFND 5 44 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 3,844 84,116 SH   DFND 5 52,785 0 31,331
ISHARES TR OPTION 46434V957 439 9,600 SH Put DFND 5 1,600 0 8,000
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 7,123 170,410 SH   DFND 4 0 0 170,410
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 6,582 157,465 SH   DFND 5 157,465 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 7,630 200,368 SH   DFND 5 149,455 0 50,913
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 497 13,129 SH   DFND 5 6,810 0 6,319
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 243 1,480 SH   OTR 2 973 0 507
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 614 3,737 SH   DFND 5 3,589 0 148
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 8,882 54,065 SH   DFND 2 54,065 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 7 45 SH   DFND 5 45 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 9,200 55,996 SH   DFND 11 55,996 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514 56 1,322 SH   OTR 1 0 0 1,322
ISHARES MSCI CHINA A ETF FUND 46434V514 16,804 394,913 SH   DFND 2 394,913 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514 169 3,971 SH   DFND 1 2,053 0 1,918
ISHARES MSCI CHINA A ETF FUND 46434V514 9,485 222,921 SH   DFND 11 222,921 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514 993 23,332 SH   DFND 5 21,100 0 2,232
ISHARES CORE TOTAL BOND ETF FUND 46434V613 8 152 SH   DFND 5 152 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613 563 10,581 SH   DFND 5 7,766 0 2,815
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 15,067 299,894 SH   OTR 2 299,894 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 430 8,552 SH   DFND 5 8,552 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 12,352 245,860 SH   DFND 2 245,860 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 62,923 1,252,447 SH   DFND 5 1,201,722 0 50,725
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 10 275 SH   DFND 11 275 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 27 760 SH   DFND 2 760 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 1,086 30,123 SH   DFND 5 6,569 0 23,554
ISHARES GLOBAL REIT ETF FUND 46434V647 22,726 829,100 SH   DFND 22 829,100 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 416 15,168 SH   DFND 5 15,168 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696 18 273 SH   DFND 5 273 0 0
ISHARES CORE MSCI EUROPE FUND 46434V738 2,659 47,432 SH   OTR 1 17,646 0 29,786
ISHARES CORE MSCI EUROPE FUND 46434V738 13,507 240,933 SH   OTR 2 240,137 0 796
ISHARES CORE MSCI EUROPE FUND 46434V738 36,768 655,867 SH   DFND 1 426,659 0 229,208
ISHARES CORE MSCI EUROPE FUND 46434V738 219 3,914 SH   DFND 5 3,914 0 0
ISHARES CORE MSCI EUROPE FUND 46434V738 41,916 747,699 SH   DFND 11 747,699 0 0
ISHARES CORE MSCI EUROPE FUND 46434V738 664,766 11,858,123 SH   DFND 2 11,714,816 0 143,307
ISHARES CORE MSCI EUROPE FUND 46434V738 593 10,571 SH   DFND 5 8,661 0 1,910
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1,258 36,586 SH   OTR 2 36,586 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 22 649 SH   DFND 5 0 0 649
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4,637 134,849 SH   DFND 2 118,430 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 531 15,448 SH   DFND 1 0 0 15,448
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 130 2,576 SH   DFND 5 790 0 1,786
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 3 55 SH   DFND 11 55 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 640 15,940 SH   DFND 5 15,940 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 1 35 SH   DFND 5 35 0 0
iShares iBonds Dec 2022 Term Corporate ETF FUND 46434VBA7 1 35 SH   DFND 5 35 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 23 853 SH   DFND 5 0 0 853
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 35 1,319 SH   DFND 5 17 0 1,302
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF FUND 46434VBK5 1 36 SH   DFND 5 36 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 2,961 29,686 SH   DFND 5 18,645 0 11,041
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 162,078 1,625,000 SH   DFND 5 1,625,000 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 28 1,012 SH   DFND 5 1,012 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 25 896 SH   DFND 2 896 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 8,293 319,191 SH   DFND 5 317,673 0 1,518
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 652 25,089 SH   DFND 5 25,089 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 629 9,413 SH   DFND 5 9,413 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 400 5,992 SH   DFND 5 5,992 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 44 1,353 SH   DFND 5 1,353 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 1,975 61,225 SH   DFND 5 61,225 0 0
ISHARES MORTGAGE REAL ESTATE FUND 46435G342 9,049 250,097 SH   DFND 5 250,097 0 0
ISHARES MORTGAGE REAL ESTATE FUND 46435G342 1,462 40,414 SH   DFND 5 25,738 0 14,676
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 26 1,011 SH   DFND 5 406 0 605
ISHARES CORE 5-10 YEAR USD FUND 46435G417 1 26 SH   DFND 5 26 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 4,698 47,715 SH   OTR 2 45,271 0 2,444
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 6,617 67,208 SH   OTR 1 67,208 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 260,802 2,648,816 SH   DFND 2 2,640,713 0 8,103
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 15,714 159,594 SH   DFND 1 128,857 0 30,737
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 96,195 976,998 SH   DFND 11 976,998 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 45 452 SH   DFND 5 452 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 23,015 233,753 SH   DFND 5 208,765 0 24,988
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2,885 36,812 SH   OTR 2 31,450 0 5,362
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2,250 28,705 SH   OTR 1 28,705 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 4,668 59,559 SH   DFND 1 31,601 0 27,958
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 1,321 16,860 SH   DFND 5 16,860 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 69,475 886,391 SH   DFND 11 886,391 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 136,139 1,736,908 SH   DFND 2 1,728,515 0 8,393
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 11,154 142,303 SH   DFND 5 87,259 0 55,044
ISHARES INTL AGGREGATE BOND FUND 46435G672 271 4,921 SH   DFND 5 697 0 4,224
ISHARES INTL AGGREGATE BOND FUND 46435G672 35 641 SH   DFND 5 641 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF FUND 46435G755 926 35,374 SH   DFND 5 28,809 0 6,565
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 148 5,580 SH   DFND 5 1,190 0 4,390
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 3,938 71,434 SH   DFND 11 71,434 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 22 407 SH   DFND 1 0 0 407
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 27,563 499,970 SH   DFND 2 499,970 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 3,693 66,979 SH   DFND 5 64,260 0 2,719
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 18 466 SH   DFND 5 466 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 78 1,870 SH   OTR 2 1,870 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 1,507 36,312 SH   DFND 5 27,896 0 8,416
ISHARES BROAD USD HIGH YIELD FUND 46435U853 5,738 138,269 SH   DFND 1 129,335 0 8,934
ISHARES BROAD USD HIGH YIELD FUND 46435U853 2 42 SH   DFND 11 42 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 16,668 401,635 SH   DFND 2 401,635 0 0
BLACKROCK SHORT MATURITY BON FUND 46431W507 8,584 171,198 SH   DFND 5 124,599 0 46,599
ISHARES INT HEDG CORP BD ETF FUND 46431W705 96 1,000 SH   DFND 5 1,000 0 0
BLACKROCK SHORT MATURITY MUN FUND 46431W838 1,019 20,318 SH   DFND 5 20,318 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 1,132 31,591 SH   DFND 5 23,031 0 8,560
ISLEWORTH HEALTHCARE ACQU CO COMMON 46468P102 6,606 672,012 SH   DFND 5 672,012 0 0
ISOS ACQUISITION CORPORATION COMMON G4962C112 499 50,000 SH   DFND 5 50,000 0 0
ISTAR INC COMMON 45031U101 103 4,100 SH   DFND 5 4,100 0 0
ISTAR INC COMMON 45031U101 4,375 174,436 SH   DFND 5 174,436 0 0
ISTAR INC COMMON 45031U101 3,399 135,539 SH   DFND 2 135,539 0 0
ISTAR INC COMMON 45031U101 3,087 123,070 SH   DFND 4 122,744 0 326
ISTAR INC BOND 45031UCB5 2,684 1,475,000 PRN   DFND 5 1,475,000 0 0
ITAMAR MED LTD ADR 465437101 13,331 441,136 SH   DFND 5 441,136 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 9,132 1,732,893 SH   OTR 4 0 0 1,732,893
ITAU UNIBANCO HLDG S A ADR 465562106 43,116 8,181,478 SH   DFND 8 74,378 792,812 7,314,288
ITAU UNIBANCO HLDG S A ADR 465562106 47 8,834 SH   DFND 2 0 0 8,834
ITAU UNIBANCO HLDG S A ADR 465562106 43,962 8,341,952 SH   DFND 5 8,341,952 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 56 10,546 SH   DFND 2 10,546 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 13,394 2,541,555 SH   DFND 10 2,541,555 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 20,811 3,948,950 SH   DFND 4 2,742,815 163,965 1,042,170
ITAU UNIBANCO HLDG S A ADR 465562106 49 9,358 SH   DFND 5 9,358 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 11 2,001 SH   DFND 6 2,001 0 0
ITAU UNIBANCO HLDG S A OPTION 465562906 264 50,000 SH Call DFND 5 50,000 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 67 2,480 SH   DFND 6 2,480 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 201 7,440 SH   DFND 2 7,440 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 125 4,631 SH   DFND 4 4,631 0 0
ITERIS INC NEW COMMON 46564T107 1 159 SH   DFND 6 159 0 0
ITERIS INC NEW COMMON 46564T107 52 9,933 SH   DFND 5 9,933 0 0
ITERIS INC NEW COMMON 46564T107 86 16,357 SH   DFND 2 16,357 0 0
ITHAX ACQUISITION CORP COMMON G49775102 6,178 633,655 SH   DFND 5 633,655 0 0
ITHAX ACQUISITION CORP UNIT G49775110 950 95,000 SH   DFND 5 95,000 0 0
ITHAX ACQUISITION CORP UNIT G49775110 0 1 SH   DFND 5 1 0 0
ITIQUIRA ACQUISITION CORP UNIT G49773123 1,332 133,905 SH   DFND 5 133,905 0 0
ITRON INC COMMON 465741106 126,945 1,678,504 SH   DFND 4 1,521,051 0 157,453
ITRON INC COMMON 465741106 4,745 62,746 SH   DFND 2 62,746 0 0
ITRON INC COMMON 465741106 10,834 143,250 SH   DFND 8 143,250 0 0
ITRON INC COMMON 465741106 5,822 76,979 SH   DFND 5 76,979 0 0
ITRON INC COMMON 465741106 3,236 42,791 SH   DFND 16 42,791 0 0
ITRON INC COMMON 465741106 316 4,177 SH   DFND 15 4,177 0 0
ITRON INC COMMON 465741106 837 11,062 SH   DFND 2 11,062 0 0
ITT INC COMMON 45073V108 2 20 SH   DFND 5 20 0 0
ITT INC COMMON 45073V108 581,680 6,776,327 SH   DFND 4 6,500,077 0 276,250
ITT INC COMMON 45073V108 17,395 202,647 SH   DFND 8 202,647 0 0
ITT INC COMMON 45073V108 25,805 300,614 SH   DFND 2 294,536 0 6,078
ITT INC COMMON 45073V108 1,029 11,993 SH   DFND 19 11,993 0 0
ITT INC COMMON 45073V108 11 131 SH   DFND 6 131 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 64 2,532 SH   DFND 6 2,532 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 1,224 48,203 SH   DFND 5 48,203 0 0
IVERIC BIO INC COMMON 46583P102 624 38,453 SH   DFND 2 38,453 0 0
IVERIC BIO INC COMMON 46583P102 122 7,521 SH   DFND 6 7,521 0 0
IVERIC BIO INC COMMON 46583P102 5 295 SH   DFND 4 0 0 295
J & J SNACK FOODS CORP COMMON 466032109 30 198 SH   DFND 5 198 0 0
J & J SNACK FOODS CORP COMMON 466032109 830 5,433 SH   DFND 2 5,433 0 0
J & J SNACK FOODS CORP COMMON 466032109 5,111 33,442 SH   DFND 4 33,374 0 68
J & J SNACK FOODS CORP COMMON 466032109 782 5,118 SH   DFND 5 5,118 0 0
J JILL INC COMMON 46620W201 0 2 SH   DFND 6 2 0 0
JPMORGAN ACTBUILD INT EQUITY FUND 46641Q175 23,011 484,723 SH   DFND 4 0 0 484,723
JPM ACTBUILD US LRG CAP EQ FUND 46641Q183 24,283 499,300 SH   DFND 4 0 0 499,300
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 341 5,982 SH   OTR 11 0 5,982 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 266,300 4,666,207 SH   OTR 2 4,654,474 0 11,733
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 97,849 1,714,550 SH   OTR 4 0 1,714,550 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 77,816 1,363,527 SH   OTR 1 1,247,601 0 115,926
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 342 5,995 SH   DFND 5 3,315 0 2,680
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 4,080,625 71,502,100 SH   DFND 2 70,758,179 0 743,921
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 158,290 2,773,619 SH   DFND 1 2,309,098 0 464,521
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 29 506 SH   DFND 2 506 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 3,237,892 56,735,450 SH   DFND 11 56,735,450 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 16 264 SH   OTR 4 0 0 264
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 45 739 SH   DFND 4 739 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 55,865 951,054 SH   OTR 1 819,933 0 131,121
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 232,050 3,950,459 SH   OTR 2 3,944,396 0 6,063
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 206 3,509 SH   OTR 11 0 3,509 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 36,856 627,450 SH   OTR 4 0 627,450 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 4,087,378 69,584,231 SH   DFND 2 67,778,185 0 1,806,046
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 10 164 SH   DFND 2 164 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 359 6,115 SH   DFND 5 3,223 0 2,892
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 41,550 707,349 SH   DFND 4 707,349 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 153,576 2,614,506 SH   DFND 1 1,939,510 0 674,996
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 3,212,542 54,690,873 SH   DFND 11 54,690,873 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 48,180 765,363 SH   OTR 1 660,226 0 105,137
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 177,872 2,825,609 SH   OTR 2 2,814,228 0 11,381
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 134 2,126 SH   OTR 11 0 2,126 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 41,560 660,200 SH   OTR 4 0 392,350 267,850
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 121,337 1,927,520 SH   DFND 1 1,519,319 0 408,201
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 183 2,910 SH   DFND 5 1,511 0 1,399
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 7 115 SH   DFND 2 115 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 2,726,050 43,304,997 SH   DFND 2 42,914,619 0 390,378
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1,721,357 27,344,834 SH   DFND 11 27,344,834 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 10,692 169,855 SH   DFND 4 169,855 0 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 29,017 535,572 SH   OTR 1 473,600 0 61,972
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 115,521 2,132,166 SH   OTR 2 2,127,789 0 4,377
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 16,235 299,650 SH   OTR 4 0 299,650 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 115 2,121 SH   OTR 11 0 2,121 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 175 3,223 SH   DFND 5 1,759 0 1,464
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 1,933,580 35,688,083 SH   DFND 2 35,381,185 0 306,898
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 6 110 SH   DFND 2 110 0 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 78,510 1,449,062 SH   DFND 1 1,145,250 0 303,812
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 10,557 194,854 SH   DFND 4 194,854 0 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q233 1,441,808 26,611,443 SH   DFND 11 26,611,443 0 0
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 152,098 2,802,358 SH   OTR 4 0 0 2,802,358
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 497,016 9,157,372 SH   DFND 4 9,157,372 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 11,628 225,458 SH   OTR 4 0 0 225,458
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 71,883 1,521,650 SH   OTR 4 0 0 1,521,650
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 232,054 4,912,230 SH   DFND 8 4,912,230 0 0
JPMORGAN SHORT DURATION CORE FUND 46641Q274 39,791 792,968 SH   DFND 4 792,968 0 0
JPMORGAN CARBON TRANSITION FUND 46641Q282 20,801 358,153 SH   DFND 8 358,153 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290 421,609 6,567,116 SH   DFND 4 6,567,116 0 0
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 16 277 SH   DFND 4 277 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 760 10,000 SH   OTR 2 10,000 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 5,469 72,000 SH   DFND 4 0 0 72,000
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 820 13,761 SH   OTR 1 8,647 0 5,114
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1,788 30,000 SH   OTR 2 30,000 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 7,097 119,058 SH   DFND 5 115,564 0 3,494
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 215,835 3,620,793 SH   DFND 2 3,620,793 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1,696 28,459 SH   DFND 1 8,150 0 20,309
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 598,171 10,034,743 SH   DFND 11 10,034,743 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340 1,553,758 17,714,720 SH   DFND 4 17,714,720 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373 153,167 2,602,664 SH   OTR 4 0 0 2,602,664
JPM BETABUILDERS INTL EQTY FUND 46641Q373 3,261,635 55,422,853 SH   DFND 4 55,422,853 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 356,500 4,526,989 SH   OTR 4 0 0 4,526,989
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 5 60 SH   DFND 5 60 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 68,954 875,608 SH   DFND 4 875,608 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 2 24 SH   DFND 11 24 0 0
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 76 794 SH   OTR 4 0 0 794
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 1 10 SH   DFND 5 10 0 0
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 104 1,084 SH   DFND 4 1,084 0 0
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 33 591 SH   OTR 4 0 0 591
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 27,507 494,500 SH   DFND 4 494,500 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 16,821 306,000 SH   DFND 4 306,000 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 40,481 743,045 SH   OTR 4 0 0 743,045
JPM CORE PLUS BOND ETF FUND 46641Q670 48 875 SH   DFND 4 875 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 9,527 99,066 SH   OTR 4 0 0 99,066
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 0 1 SH   DFND 5 1 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 23,664 246,074 SH   DFND 18 246,074 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 948,152 9,859,642 SH   DFND 4 9,859,642 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 4 78 SH   DFND 4 78 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 34,521 705,713 SH   DFND 8 705,713 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 157,035 4,421,026 SH   DFND 4 4,421,026 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 264 6,462 SH   DFND 15 6,462 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 1,316 30,000 SH   OTR 2 30,000 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 11 208 SH   OTR 4 0 0 208
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 2,093 41,266 SH   DFND 5 38,951 0 2,315
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 8,446 166,519 SH   DFND 5 166,519 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 123,399 2,432,953 SH   DFND 11 2,432,953 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 224,956 4,435,255 SH   DFND 4 4,435,255 0 0
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 9 204 SH   DFND 4 204 0 0
JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 1,183,551 22,730,007 SH   DFND 4 22,730,007 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886 16 184 SH   DFND 4 184 0 0
J2 GLOBAL INC COMMON 48123V102 19 138 SH   OTR 1 0 0 138
J2 GLOBAL INC COMMON 48123V102 8 60 SH   DFND 5 0 0 60
J2 GLOBAL INC COMMON 48123V102 333 2,435 SH   DFND 10 2,435 0 0
J2 GLOBAL INC COMMON 48123V102 12 87 SH   DFND 6 87 0 0
J2 GLOBAL INC COMMON 48123V102 949 6,947 SH   DFND 8 6,947 0 0
J2 GLOBAL INC COMMON 48123V102 11,803 86,393 SH   DFND 4 50,712 0 35,681
J2 GLOBAL INC COMMON 48123V102 186 1,363 SH   DFND 16 1,363 0 0
J2 GLOBAL INC COMMON 48123V102 13,508 98,873 SH   DFND 2 98,634 0 239
J2 GLOBAL INC COMMON 48123V102 53 385 SH   DFND 1 0 0 385
JABIL INC COMMON 466313103 12,468 213,605 SH   DFND 4 174,035 0 39,570
JABIL INC COMMON 466313103 44 757 SH   DFND 5 164 0 593
JABIL INC COMMON 466313103 7,500 128,483 SH   DFND 2 128,483 0 0
JACK CREEK INVESTMENT CORP UNIT G4989X107 2,351 233,895 SH   DFND 5 233,895 0 0
JACK IN THE BOX INC COMMON 466367109 2,641 27,134 SH   DFND 2 27,134 0 0
JACK IN THE BOX INC COMMON 466367109 5,654 58,086 SH   DFND 4 57,987 0 99
JACK IN THE BOX INC COMMON 466367109 7 75 SH   DFND 6 75 0 0
JACK IN THE BOX INC COMMON 466367109 1,609 16,536 SH   DFND 5 16,536 0 0
JACKSON FINANCIAL INC COMMON 46817M107 1 42 SH   OTR 13 0 42 0
JACKSON FINANCIAL INC COMMON 46817M107 937 36,031 SH   DFND 5 26,958 0 9,073
JACKSON FINANCIAL INC COMMON 46817M107 9,165 352,481 SH   DFND 6 352,481 0 0
JACKSON FINANCIAL INC COMMON 46817M107 387 14,898 SH   DFND 8 7,609 0 7,289
JACKSON FINANCIAL INC COMMON 46817M107 32 1,236 SH   DFND 4 334 0 902
JACKSON FINANCIAL INC COMMON 46817M107 1 51 SH   DFND 2 51 0 0
JACKSON FINANCIAL INC COMMON 46817M107 18,869 725,742 SH   DFND 5 725,742 0 0
JACOBS ENGR GROUP INC COMMON 469814107 1 9 SH   OTR 4 9 0 0
JACOBS ENGR GROUP INC COMMON 469814107 52 394 SH   OTR 1 0 0 394
JACOBS ENGR GROUP INC COMMON 469814107 1 7 SH   OTR 2 0 0 7
JACOBS ENGR GROUP INC COMMON 469814107 39 295 SH   DFND 1 46 0 249
JACOBS ENGR GROUP INC COMMON 469814107 352 2,656 SH   DFND 5 2,656 0 0
JACOBS ENGR GROUP INC COMMON 469814107 6,200 46,780 SH   DFND 2 46,150 0 630
JACOBS ENGR GROUP INC COMMON 469814107 23 177 SH   DFND 6 177 0 0
JACOBS ENGR GROUP INC COMMON 469814107 7,343 55,407 SH   DFND 4 31,388 0 24,019
JACOBS ENGR GROUP INC COMMON 469814107 365 2,756 SH   DFND 2 2,756 0 0
JAKKS PAC INC COMMON 47012E403 771 64,905 SH   DFND 5 64,905 0 0
JAMES HARDIE INDS PLC ADR 47030M106 13 369 SH   OTR 1 0 0 369
JAMES HARDIE INDS PLC ADR 47030M106 2 44 SH   DFND 5 44 0 0
JAMES HARDIE INDS PLC ADR 47030M106 26 723 SH   DFND 2 102 0 621
JAMES HARDIE INDS PLC ADR 47030M106 28 787 SH   DFND 1 0 0 787
JAMES RIV GROUP LTD COMMON G5005R107 1,315 34,842 SH   DFND 4 30,626 0 4,216
JAMES RIV GROUP LTD COMMON G5005R107 884 23,442 SH   DFND 2 23,424 0 18
JAMES RIV GROUP LTD COMMON G5005R107 28 733 SH   DFND 5 733 0 0
JAMF HLDG CORP COMMON 47074L105 951 24,688 SH   DFND 4 24,531 0 157
JANUS HENDERSON SUST IMP C/B FUND 47103U761 9,918 200,000 SH   DFND 5 200,000 0 0
JANUS HENDERSON SUST CORP BD FUND 47103U779 7,418 150,000 SH   DFND 5 150,000 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 142 3,440 SH   DFND 5 3,440 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 6,276 151,848 SH   DFND 2 151,848 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 12 293 SH   DFND 6 293 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 16 377 SH   DFND 5 377 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 5,196 125,708 SH   DFND 4 77,834 0 47,874
JANUS HENDERSON GROUP PLC COMMON G4474Y214 64 1,546 SH   DFND 8 1,546 0 0
JANUS INTERNATIONAL GROUP IN WARRANT 47103N114 46 13,043 PRN   DFND 4 13,043 0 0
JANUX THERAPEUTICS INC COMMON 47103J105 13 608 SH   OTR 1 0 0 608
JANUX THERAPEUTICS INC COMMON 47103J105 118 5,444 SH   DFND 2 5,068 0 376
JANUX THERAPEUTICS INC COMMON 47103J105 9 422 SH   DFND 1 0 0 422
JAWS MUSTANG ACQUISITION COR COMMON G50737108 390 40,000 SH   DFND 5 40,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 5,780 5,697,000 PRN   DFND 16 5,697,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 35 271 SH   OTR 1 0 0 271
JAZZ PHARMACEUTICALS PLC COMMON G50871105 25 191 SH   DFND 6 191 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 241 1,848 SH   DFND 10 1,848 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 19,617 150,658 SH   DFND 2 150,446 0 212
JAZZ PHARMACEUTICALS PLC COMMON G50871105 37,688 289,437 SH   DFND 8 256,346 18,683 14,408
JAZZ PHARMACEUTICALS PLC COMMON G50871105 318,056 2,442,641 SH   DFND 4 2,256,296 0 186,345
JAZZ PHARMACEUTICALS PLC COMMON G50871105 655 5,030 SH   DFND 5 1,717 0 3,313
JAZZ PHARMACEUTICALS PLC COMMON G50871105 98 754 SH   DFND 2 754 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 689 5,292 SH   DFND 19 5,292 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 25 191 SH   DFND 1 0 0 191
JBG SMITH PPTYS COMMON 46590V100 122,791 4,146,941 SH   DFND 4 4,027,990 0 118,951
JBG SMITH PPTYS COMMON 46590V100 3 92 SH   DFND 2 92 0 0
JBG SMITH PPTYS COMMON 46590V100 74 2,483 SH   DFND 5 0 0 2,483
JBG SMITH PPTYS COMMON 46590V100 34,944 1,180,135 SH   DFND 2 1,180,020 0 115
JBG SMITH PPTYS COMMON 46590V100 4 134 SH   DFND 6 134 0 0
JBG SMITH PPTYS COMMON 46590V100 2,577 87,018 SH   DFND 5 87,018 0 0
JD.COM INC ADR 47215P106 26,230 363,100 SH   OTR 4 0 0 363,100
JD.COM INC ADR 47215P106 73 1,014 SH   OTR 2 0 1,014 0
JD.COM INC ADR 47215P106 5,190 71,838 SH   OTR 13 0 71,838 0
JD.COM INC ADR 47215P106 426 5,899 SH   OTR 1 0 0 5,899
JD.COM INC ADR 47215P106 4,634 64,153 SH   DFND 5 56,684 0 7,469
JD.COM INC ADR 47215P106 27,090 375,000 SH   DFND 14 375,000 0 0
JD.COM INC ADR 47215P106 262,889 3,639,111 SH   DFND 4 3,043,504 25,850 569,757
JD.COM INC ADR 47215P106 39,064 540,750 SH   DFND 6 540,750 0 0
JD.COM INC ADR 47215P106 153,188 2,120,549 SH   DFND 8 836,427 171,282 1,112,840
JD.COM INC ADR 47215P106 2,599 35,980 SH   DFND 16 35,980 0 0
JD.COM INC ADR 47215P106 56,628 783,889 SH   DFND 10 731,888 0 52,001
JD.COM INC ADR 47215P106 122,624 1,697,452 SH   DFND 2 1,696,545 0 907
JD.COM INC ADR 47215P106 580 8,032 SH   DFND 2 8,032 0 0
JD.COM INC ADR 47215P106 63,975 885,592 SH   DFND 11 885,592 0 0
JD.COM INC ADR 47215P106 28,782 398,427 SH   DFND 5 398,427 0 0
JD.COM INC ADR 47215P106 1,856 25,692 SH   DFND 18 25,692 0 0
JD.COM INC ADR 47215P106 1,042 14,421 SH   DFND 1 0 0 14,421
JD.COM INC OPTION 47215P906 15,669 216,900 SH Call DFND 5 216,900 0 0
JD.COM INC OPTION 47215P956 1,683 23,300 SH Put DFND 5 23,300 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 12,073 325,167 SH   DFND 4 260,377 0 64,790
JEFFERIES FINL GROUP INC COMMON 47233W109 1,013 27,274 SH   DFND 8 27,274 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 61,166 1,647,338 SH   DFND 2 174,121 0 1,473,217
JEFFERIES FINL GROUP INC COMMON 47233W109 595 16,027 SH   DFND 5 16,027 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 7 183 SH   DFND 6 183 0 0
JELD-WEN HLDG INC COMMON 47580P103 775 30,950 SH   DFND 2 30,950 0 0
JELD-WEN HLDG INC COMMON 47580P103 1,169 46,704 SH   DFND 4 46,294 0 410
JELD-WEN HLDG INC COMMON 47580P103 6 254 SH   DFND 6 254 0 0
JELD-WEN HLDG INC COMMON 47580P103 26,883 1,074,043 SH   DFND 5 1,074,043 0 0
JETBLUE AWYS CORP COMMON 477143101 160 10,436 SH   DFND 5 7,977 0 2,459
JETBLUE AWYS CORP COMMON 477143101 8 521 SH   DFND 6 521 0 0
JETBLUE AWYS CORP COMMON 477143101 4,284 280,192 SH   DFND 2 280,192 0 0
JETBLUE AWYS CORP COMMON 477143101 6,164 403,146 SH   DFND 5 403,146 0 0
JETBLUE AWYS CORP COMMON 477143101 7,719 504,866 SH   DFND 4 493,983 0 10,883
JFROG LTD COMMON M6191J100 50,680 1,512,823 SH   DFND 4 1,332,153 0 180,670
JFROG LTD COMMON M6191J100 5,873 175,305 SH   DFND 8 175,305 0 0
JFROG LTD COMMON M6191J100 881 26,295 SH   DFND 6 26,295 0 0
JFROG LTD COMMON M6191J100 1,623 48,442 SH   DFND 5 48,442 0 0
JFROG LTD COMMON M6191J100 40 1,200 SH   DFND 5 1,200 0 0
JFROG LTD COMMON M6191J100 2,515 75,067 SH   DFND 2 75,032 0 35
JIAYIN GROUP INC ADR 47737C104 2 612 SH   DFND 5 612 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 13,572 296,270 SH   DFND 5 296,270 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 192 4,183 SH   DFND 2 4,183 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 5 100 SH   DFND 5 100 0 0
JIYA ACQUISITION CORP COMMON 47760M102 9 900 SH   DFND 5 900 0 0
JOANN INC COMMON 47768J101 50 4,455 SH   DFND 2 4,455 0 0
JOANN INC COMMON 47768J101 0 18 SH   DFND 6 18 0 0
JOBY AVIATION INC COMMON G65163100 322 32,048 SH   DFND 5 32,048 0 0
JOFF FINTECH ACQUISITION COR UNIT 46592C209 1 150 SH   DFND 5 150 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 111,462 793,045 SH   DFND 4 695,025 0 98,020
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3,293 23,431 SH   DFND 5 23,431 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 13,012 92,579 SH   DFND 8 92,579 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 4,859 34,572 SH   DFND 2 34,572 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 40 285 SH   DFND 5 285 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206 141 2,733 SH   DFND 5 2,733 0 0
JOHNSON & JOHNSON COMMON 478160104 467,821 2,896,725 SH   OTR 11 0 100 2,896,625
JOHNSON & JOHNSON COMMON 478160104 81,876 506,970 SH   OTR 2 445,370 0 61,600
JOHNSON & JOHNSON COMMON 478160104 5,987 37,069 SH   OTR 1 15,722 0 21,347
JOHNSON & JOHNSON COMMON 478160104 34 212 SH   OTR 4 133 79 0
JOHNSON & JOHNSON COMMON 478160104 4,493 27,823 SH   OTR 13 0 27,823 0
JOHNSON & JOHNSON COMMON 478160104 73,039 452,255 SH   DFND 5 268,574 0 183,681
JOHNSON & JOHNSON COMMON 478160104 2,509,095 15,536,192 SH   DFND 4 13,830,181 9,638 1,696,373
JOHNSON & JOHNSON COMMON 478160104 602,792 3,732,461 SH   DFND 2 3,601,112 0 131,349
JOHNSON & JOHNSON COMMON 478160104 5,381 33,317 SH   DFND 10 33,317 0 0
JOHNSON & JOHNSON COMMON 478160104 370,836 2,296,201 SH   DFND 8 2,127,132 78,738 90,331
JOHNSON & JOHNSON COMMON 478160104 2,863 17,728 SH   DFND 19 17,728 0 0
JOHNSON & JOHNSON COMMON 478160104 7,296 45,176 SH   DFND 2 45,176 0 0
JOHNSON & JOHNSON COMMON 478160104 31,636 195,887 SH   DFND 15 195,887 0 0
JOHNSON & JOHNSON COMMON 478160104 4,097 25,367 SH   DFND 16 14,282 0 11,085
JOHNSON & JOHNSON COMMON 478160104 31,663 196,053 SH   DFND 1 184,408 0 11,645
JOHNSON & JOHNSON COMMON 478160104 21,702 134,380 SH   DFND 5 134,380 0 0
JOHNSON & JOHNSON COMMON 478160104 418 2,591 SH   DFND 6 2,591 0 0
JOHNSON & JOHNSON COMMON 478160104 114,825 710,988 SH   DFND 11 710,988 0 0
JOHNSON & JOHNSON COMMON 478160104 1,588 9,834 SH   DFND 18 9,834 0 0
JOHNSON & JOHNSON OPTION 478160904 39,632 245,400 SH Call DFND 5 245,400 0 0
JOHNSON & JOHNSON OPTION 478160954 18,976 117,500 SH Put DFND 5 117,500 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 4 53 SH   OTR 4 53 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 637 9,355 SH   OTR 2 7,697 0 1,658
JOHNSON CTLS INTL PLC COMMON G51502105 107 1,568 SH   OTR 1 0 0 1,568
JOHNSON CTLS INTL PLC COMMON G51502105 132 1,937 SH   DFND 1 77 0 1,860
JOHNSON CTLS INTL PLC COMMON G51502105 131 1,918 SH   DFND 19 1,918 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 20,173 296,314 SH   DFND 8 191,764 63,545 41,005
JOHNSON CTLS INTL PLC COMMON G51502105 2,646 38,871 SH   DFND 15 38,871 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 379 5,561 SH   DFND 5 2,744 0 2,817
JOHNSON CTLS INTL PLC COMMON G51502105 7,065 103,772 SH   DFND 16 103,772 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 198,039 2,908,921 SH   DFND 4 2,290,419 7,171 611,331
JOHNSON CTLS INTL PLC COMMON G51502105 4,311 63,323 SH   DFND 5 63,323 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 25,532 375,034 SH   DFND 2 370,715 0 4,319
JOHNSON CTLS INTL PLC COMMON G51502105 2,858 41,973 SH   DFND 10 41,973 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 236 3,470 SH   DFND 2 3,470 0 0
JOHNSON OUTDOORS INC COMMON 479167108 2,584 24,425 SH   DFND 4 24,399 0 26
JOHNSON OUTDOORS INC COMMON 479167108 204 1,929 SH   DFND 2 1,929 0 0
JOHNSON OUTDOORS INC COMMON 479167108 1 5 SH   DFND 6 5 0 0
JOHNSON OUTDOORS INC COMMON 479167108 1,294 12,231 SH   DFND 5 12,231 0 0
JOINT CORP COMMON 47973J102 499 5,094 SH   DFND 2 5,094 0 0
JOINT CORP COMMON 47973J102 1,918 19,569 SH   DFND 6 19,569 0 0
JOINT CORP COMMON 47973J102 6 63 SH   DFND 4 0 0 63
JONES LANG LASALLE INC COMMON 48020Q107 64 256 SH   DFND 8 256 0 0
JONES LANG LASALLE INC COMMON 48020Q107 11,988 48,323 SH   DFND 2 48,323 0 0
JONES LANG LASALLE INC COMMON 48020Q107 20,409 82,266 SH   DFND 4 66,729 0 15,537
JONES LANG LASALLE INC COMMON 48020Q107 31 124 SH   DFND 6 124 0 0
JONES LANG LASALLE INC COMMON 48020Q107 13 53 SH   DFND 5 53 0 0
JONES LANG LASALLE INC COMMON 48020Q107 230 928 SH   DFND 1 0 0 928
JONES LANG LASALLE INC OPTION 48020Q907 29,076 117,200 SH Call DFND 5 117,200 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 441 59,410 SH   DFND 2 59,410 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 27 3,583 SH   DFND 6 3,583 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 1,636 220,150 SH   DFND 4 145,150 0 75,000
JOUNCE THERAPEUTICS INC COMMON 481116101 69 9,282 SH   DFND 5 9,282 0 0
JOYY INC ADR 46591M109 313 5,705 SH   DFND 4 2,078 0 3,627
JOYY INC ADR 46591M109 38,090 694,685 SH   DFND 5 694,685 0 0
JOYY INC ADR 46591M109 4,868 88,790 SH   DFND 6 88,790 0 0
JOYY INC OPTION 46591M959 137 2,500 SH Put DFND 5 2,500 0 0
JOYY INC BOND 98426TAF3 114 122,000 PRN   DFND 5 122,000 0 0
JPMORGAN CHASE & CO COMMON 46625H100 23,844 145,665 SH   OTR 2 125,201 0 20,464
JPMORGAN CHASE & CO COMMON 46625H100 889 5,431 SH   OTR 1 0 0 5,431
JPMORGAN CHASE & CO COMMON 46625H100 9 57 SH   OTR 4 57 0 0
JPMORGAN CHASE & CO COMMON 46625H100 196,086 1,197,913 SH   DFND 2 178,238 0 1,019,675
JPMORGAN CHASE & CO COMMON 46625H100 24,531 149,862 SH   DFND 8 61,708 56,030 32,124
JPMORGAN CHASE & CO COMMON 46625H100 737 4,503 SH   DFND 1 266 0 4,237
JPMORGAN CHASE & CO COMMON 46625H100 189,673 1,158,732 SH   DFND 4 643,085 0 515,647
JPMORGAN CHASE & CO COMMON 46625H100 30 186 SH   DFND 6 186 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,321 14,179 SH   DFND 5 14,179 0 0
JPMORGAN CHASE & CO COMMON 46625H100 4,604 28,128 SH   DFND 5 6,918 0 21,210
JPMORGAN CHASE & CO COMMON 46625H100 2,663 16,269 SH   DFND 10 16,269 0 0
JPMORGAN CHASE & CO COMMON 46625H100 13 79 SH   DFND 11 79 0 0
JPMORGAN ALERIAN MLP INDEX FUND 46625H365 1,121,733 61,735,443 SH   DFND 5 61,735,443 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 119 6,415 SH   DFND 5 1,500 0 4,915
JUMIA TECHNOLOGIES AG ADR 48138M105 1,099 59,113 SH   DFND 8 59,113 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 6 327 SH   DFND 6 327 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 2,437 131,091 SH   DFND 5 131,091 0 0
JUNIPER NETWORKS INC COMMON 48203R104 10 379 SH   OTR 2 328 0 51
JUNIPER NETWORKS INC COMMON 48203R104 8 297 SH   OTR 1 0 0 297
JUNIPER NETWORKS INC COMMON 48203R104 0 13 SH   OTR 4 13 0 0
JUNIPER NETWORKS INC COMMON 48203R104 14 497 SH   DFND 19 497 0 0
JUNIPER NETWORKS INC COMMON 48203R104 3,475 126,283 SH   DFND 2 125,893 0 390
JUNIPER NETWORKS INC COMMON 48203R104 4,749 172,556 SH   DFND 15 172,556 0 0
JUNIPER NETWORKS INC COMMON 48203R104 33,681 1,223,869 SH   DFND 4 1,164,405 0 59,464
JUNIPER NETWORKS INC COMMON 48203R104 208 7,552 SH   DFND 5 5,342 0 2,210
JUNIPER NETWORKS INC COMMON 48203R104 2,192 79,645 SH   DFND 2 79,645 0 0
JUNIPER NETWORKS INC COMMON 48203R104 712 25,868 SH   DFND 8 25,868 0 0
JUNIPER NETWORKS INC COMMON 48203R104 4,139 150,406 SH   DFND 5 150,406 0 0
JUNIPER NETWORKS INC COMMON 48203R104 40 1,456 SH   DFND 1 42 0 1,414
JUPITER ACQUISITION CORP UNIT 482082203 3,033 308,550 SH   DFND 5 308,550 0 0
JUST EAT TAKEAWAY COM N V ADR 48214T305 1 72 SH   OTR 1 0 0 72
JUST EAT TAKEAWAY COM N V ADR 48214T305 72 4,985 SH   DFND 4 4,985 0 0
JUST EAT TAKEAWAY COM N V ADR 48214T305 6 440 SH   DFND 2 0 0 440
JUST EAT TAKEAWAY COM N V OPTION 48214T905 24 1,675 SH Call DFND 5 1,675 0 0
KADANT INC COMMON 48282T104 11,246 55,102 SH   DFND 4 49,999 0 5,103
KADANT INC COMMON 48282T104 866 4,244 SH   DFND 2 4,244 0 0
KADANT INC COMMON 48282T104 2,698 13,221 SH   DFND 5 13,221 0 0
KADANT INC COMMON 48282T104 1 5 SH   DFND 6 5 0 0
KADANT INC COMMON 48282T104 154 754 SH   DFND 5 754 0 0
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KAMAN CORP COMMON 483548103 234 6,553 SH   DFND 4 6,442 0 111
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KAMAN CORP COMMON 483548103 14 400 SH   DFND 1 0 0 400
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KANZHUN LIMITED ADR 48553T106 6,186 171,878 SH   DFND 5 171,878 0 0
KANZHUN LIMITED ADR 48553T106 2,110 58,639 SH   DFND 18 58,639 0 0
KANZHUN LIMITED ADR 48553T106 10,520 292,293 SH   DFND 8 265,021 0 27,272
KANZHUN LIMITED ADR 48553T106 127,261 3,536,004 SH   DFND 15 3,441,518 0 94,486
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KAR AUCTION SVCS INC COMMON 48238T109 8 496 SH   DFND 6 496 0 0
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KARAT PACKAGING INC COMMON 48563L101 23 1,079 SH   DFND 5 1,079 0 0
KAROOOOO LTD COMMON Y4600W108 1 29 SH   DFND 2 29 0 0
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KARYOPHARM THERAPEUTICS INC COMMON 48576U106 1,497 257,279 SH   DFND 5 61,151 0 196,128
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 2,468 3,290,000 PRN   DFND 5 3,290,000 0 0
KAZIA THERAPEUTICS LTD ADR 48669G105 0 10 SH   DFND 5 10 0 0
KB FINL GROUP INC ADR 48241A105 62 1,330 SH   OTR 1 0 0 1,330
KB FINL GROUP INC ADR 48241A105 143 3,084 SH   DFND 1 0 0 3,084
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KB HOME COMMON 48666K109 10,172 261,357 SH   DFND 2 261,077 0 280
KB HOME COMMON 48666K109 21,177 544,116 SH   DFND 4 472,793 0 71,323
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KB HOME COMMON 48666K109 51 1,315 SH   DFND 8 1,315 0 0
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KBR INC COMMON 48242W106 12,982 329,503 SH   DFND 2 324,703 0 4,800
KBR INC COMMON 48242W106 22 555 SH   DFND 6 555 0 0
KBR INC COMMON 48242W106 18,380 466,494 SH   DFND 4 332,828 0 133,666
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KE HLDGS INC ADR 482497104 5,495 300,931 SH   DFND 10 96,234 0 204,697
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KE HLDGS INC ADR 482497104 10,251 561,401 SH   DFND 6 561,401 0 0
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KENNEDY-WILSON HOLDINGS INC COMMON 489398107 5 225 SH   DFND 5 225 0 0
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KENON HLDGS LTD COMMON Y46717107 153 3,681 SH   DFND 6 3,681 0 0
KENSINGTON CAPITAL ACQUISITI COMMON 49006L104 41 5,000 SH   DFND 4 5,000 0 0
KERNEL GROUP HOLDINGS INC UNIT G5259L111 405 40,476 SH   DFND 5 40,476 0 0
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KEURIG DR PEPPER INC OPTION 49271V900 2,340 68,500 SH Call DFND 4 68,500 0 0
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KEYCORP COMMON 493267108 24 1,127 SH   DFND 1 99 0 1,028
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KEYCORP COMMON 493267108 275 12,700 SH   DFND 6 12,700 0 0
KEYCORP COMMON 493267108 5,110 236,354 SH   DFND 2 236,354 0 0
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KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2 10 SH   OTR 4 10 0 0
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KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 55 332 SH   DFND 1 15 0 317
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 34,261 208,537 SH   DFND 2 208,234 0 303
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,330 8,096 SH   DFND 19 8,096 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 9,980 60,746 SH   DFND 8 41,011 0 19,735
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KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 485,120 2,952,826 SH   DFND 4 2,832,675 0 120,151
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KEZAR LIFE SCIENCES INC COMMON 49372L100 114 13,139 SH   DFND 2 13,139 0 0
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KFORCE INC COMMON 493732101 535 8,967 SH   DFND 5 8,967 0 0
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KILROY RLTY CORP COMMON 49427F108 12,287 185,578 SH   DFND 6 185,578 0 0
KILROY RLTY CORP COMMON 49427F108 3,468 52,381 SH   DFND 5 52,381 0 0
KILROY RLTY CORP COMMON 49427F108 36,270 547,800 SH   DFND 22 473,435 0 74,365
KILROY RLTY CORP COMMON 49427F108 65,810 993,963 SH   DFND 4 964,626 0 29,337
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KIMBELL RTY PARTNERS LP UNIT 49435R102 17,387 1,230,483 SH   DFND 5 1,230,483 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 368 26,025 SH   DFND 5 0 0 26,025
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KIMBERLY-CLARK CORP COMMON 494368103 84 632 SH   OTR 1 0 0 632
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KIMBERLY-CLARK CORP COMMON 494368103 261,028 1,970,915 SH   DFND 4 1,774,819 3,664 192,432
KIMBERLY-CLARK CORP COMMON 494368103 76 571 SH   DFND 1 36 0 535
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KIMBERLY-CLARK CORP COMMON 494368103 15,641 118,100 SH   DFND 8 63,846 35,549 18,705
KIMBERLY-CLARK CORP COMMON 494368103 32,268 243,645 SH   DFND 2 236,167 0 7,478
KIMBERLY-CLARK CORP COMMON 494368103 4,739 35,782 SH   DFND 5 16,650 0 19,132
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KIMBERLY-CLARK CORP COMMON 494368103 6,513 49,178 SH   DFND 15 49,178 0 0
KIMBERLY-CLARK CORP COMMON 494368103 797 6,020 SH   DFND 10 6,020 0 0
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KIMCO RLTY CORP COMMON 49446R109 31 1,481 SH   OTR 1 0 0 1,481
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KIMCO RLTY CORP COMMON 49446R109 303 14,625 SH   DFND 5 9,788 0 4,837
KIMCO RLTY CORP COMMON 49446R109 2,816 135,721 SH   DFND 10 135,721 0 0
KIMCO RLTY CORP COMMON 49446R109 7,520 362,417 SH   DFND 22 218,164 0 144,253
KIMCO RLTY CORP COMMON 49446R109 10 478 SH   DFND 6 478 0 0
KIMCO RLTY CORP COMMON 49446R109 5,312 255,994 SH   DFND 8 255,994 0 0
KIMCO RLTY CORP COMMON 49446R109 713,285 34,375,185 SH   DFND 4 25,214,632 9,342 9,151,211
KIMCO RLTY CORP COMMON 49446R109 80,479 3,878,490 SH   DFND 2 3,878,082 0 408
KIMCO RLTY CORP COMMON 49446R109 112 5,399 SH   DFND 1 109 0 5,290
KIMCO RLTY CORP COMMON 49446R109 1,386 66,790 SH   DFND 19 66,790 0 0
KIMCO RLTY CORP COMMON 49446R109 10,444 503,332 SH   DFND 15 503,332 0 0
KIMCO RLTY CORP COMMON 49446R109 30 1,469 SH   DFND 16 0 0 1,469
KIMCO RLTY CORP COMMON 49446R109 6,902 332,649 SH   DFND 5 332,649 0 0
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KINDER MORGAN INC DEL COMMON 49456B101 11,450 684,403 SH   DFND 5 295,330 0 389,073
KINDER MORGAN INC DEL COMMON 49456B101 249,947 14,940,055 SH   DFND 4 13,887,956 0 1,052,099
KINDER MORGAN INC DEL COMMON 49456B101 29,687 1,774,457 SH   DFND 2 1,769,157 0 5,300
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KINDER MORGAN INC DEL COMMON 49456B101 679 40,569 SH   DFND 2 40,564 0 5
KINDER MORGAN INC DEL COMMON 49456B101 217 12,943 SH   DFND 6 12,943 0 0
KINDER MORGAN INC DEL COMMON 49456B101 6,211 371,274 SH   DFND 15 371,274 0 0
KINDER MORGAN INC DEL COMMON 49456B101 205 12,264 SH   DFND 16 12,264 0 0
KINDER MORGAN INC DEL COMMON 49456B101 47,243 2,823,862 SH   DFND 8 2,696,172 67,420 60,270
KINDER MORGAN INC DEL COMMON 49456B101 1,261 75,398 SH   DFND 19 75,398 0 0
KINDER MORGAN INC DEL COMMON 49456B101 10,759 643,090 SH   DFND 5 643,090 0 0
KINDER MORGAN INC DEL COMMON 49456B101 95 5,652 SH   DFND 1 236 0 5,416
KINDER MORGAN INC DEL OPTION 49456B901 6,779 405,200 SH Call DFND 5 405,200 0 0
KINDER MORGAN INC DEL OPTION 49456B951 1,805 107,900 SH Put DFND 5 107,900 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 106 3,750 SH   DFND 5 250 0 3,500
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 3,203 113,108 SH   DFND 6 113,108 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 400 14,135 SH   DFND 5 14,135 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 122 10,744 SH   DFND 2 10,744 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 26 2,315 SH   DFND 6 2,315 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 1 108 SH   DFND 4 0 0 108
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KINNATE BIOPHARMA INC COMMON 49705R105 87 3,773 SH   DFND 4 3,725 0 48
KINNATE BIOPHARMA INC COMMON 49705R105 218 9,482 SH   DFND 2 9,482 0 0
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KINS TECHNOLOGY GROUP INC COMMON 49714K109 2,327 234,151 SH   DFND 5 234,151 0 0
KINS TECHNOLOGY GROUP INC WARRANT 49714K117 95 146,412 PRN   DFND 4 146,412 0 0
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KINSALE CAP GROUP INC COMMON 49714P108 17 108 SH   OTR 2 0 108 0
KINSALE CAP GROUP INC COMMON 49714P108 1,225 7,576 SH   OTR 13 0 7,576 0
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LIBERTY LATIN AMERICA LTD BOND 53069QAB5 22,287 22,189,000 PRN   DFND 16 22,189,000 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5 6,472 6,444,000 PRN   DFND 8 6,444,000 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5 116 115,000 PRN   DFND 5 115,000 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 378 28,918 SH   DFND 5 28,918 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 4,380 334,870 SH   DFND 4 246,560 0 88,310
LIBERTY LATIN AMERICA LTD COMMON G9001E102 1,928 147,433 SH   DFND 2 147,433 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 46 3,480 SH   DFND 5 1,031 0 2,449
LIBERTY LATIN AMERICA LTD COMMON G9001E102 1 56 SH   DFND 2 56 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128 2,559 195,027 SH   DFND 2 195,027 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128 1,408 107,307 SH   DFND 5 81,369 0 25,938
LIBERTY LATIN AMERICA LTD COMMON G9001E128 9,049 689,705 SH   DFND 5 689,705 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128 6,355 484,346 SH   DFND 4 389,273 0 95,073
LIBERTY MEDIA ACQUISITION CO COMMON 53073L104 6,071 602,300 SH   DFND 4 602,300 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 53073L203 252 24,375 SH   DFND 4 24,375 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 182 234,000 PRN   DFND 16 12,000 0 222,000
LIBERTY MEDIA CORP DEL BOND 530715AG6 6,843 8,801,000 PRN   DFND 8 8,801,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 13,113 16,865,000 PRN   DFND 4 16,865,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 1,172 1,508,000 PRN   DFND 15 1,508,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6 397 511,000 PRN   DFND 2 511,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 117 150,000 PRN   DFND 15 150,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 670 859,000 PRN   DFND 2 859,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 6,025 7,724,000 PRN   DFND 4 7,724,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 22,198 28,459,000 PRN   DFND 16 28,459,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5 10 13,000 PRN   DFND 8 13,000 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 3 60 SH   OTR 1 0 0 60
LIBERTY MEDIA CORP DEL COMMON 531229409 66,644 1,412,848 SH   DFND 5 1,412,848 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 49,220 1,043,450 SH   DFND 4 888,503 0 154,947
LIBERTY MEDIA CORP DEL COMMON 531229409 58 1,232 SH   DFND 8 1,232 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 2 48 SH   DFND 6 48 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 9,096 192,829 SH   DFND 2 192,829 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 3,120 66,147 SH   DFND 5 21,721 0 44,426
LIBERTY MEDIA CORP DEL COMMON 531229409 3,379 71,625 SH   DFND 10 71,625 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 3 58 SH   OTR 1 0 0 58
LIBERTY MEDIA CORP DEL COMMON 531229607 2,291 48,269 SH   DFND 10 48,269 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 23,811 501,596 SH   DFND 2 501,596 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 8,059 169,768 SH   DFND 5 57,888 0 111,880
LIBERTY MEDIA CORP DEL COMMON 531229607 3,446 72,584 SH   DFND 8 72,584 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 1,899 39,996 SH   DFND 6 39,996 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 455,353 9,592,427 SH   DFND 4 9,383,587 0 208,840
LIBERTY MEDIA CORP DEL COMMON 531229607 24,183 509,445 SH   DFND 5 509,445 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 1,210 25,493 SH   DFND 19 25,493 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706 1 21 SH   DFND 6 21 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706 3,526 131,023 SH   DFND 5 131,023 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706 119 4,439 SH   DFND 5 581 0 3,858
LIBERTY MEDIA CORP DEL COMMON 531229706 103 3,838 SH   DFND 2 3,838 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706 1 37 SH   DFND 4 0 0 37
LIBERTY MEDIA CORP DEL COMMON 531229854 8,055 156,678 SH   DFND 4 155,818 0 860
LIBERTY MEDIA CORP DEL COMMON 531229854 10 190 SH   DFND 5 190 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854 1 16 SH   DFND 2 0 0 16
LIBERTY MEDIA CORP DEL COMMON 531229870 17,212 365,829 SH   DFND 5 365,829 0 0
LIBERTY MEDIA CORP DEL COMMON 531229870 549 11,658 SH   DFND 4 11,658 0 0
LIBERTY MEDIA CORP DEL COMMON 531229870 4 75 SH   DFND 5 75 0 0
LIBERTY MEDIA CORP DEL COMMON 531229888 357 13,503 SH   DFND 2 13,462 0 41
LIBERTY MEDIA CORP DEL COMMON 531229888 7,132 269,961 SH   DFND 5 269,961 0 0
LIBERTY MEDIA CORP DEL COMMON 531229888 2 60 SH   DFND 6 60 0 0
LIBERTY MEDIA CORP DEL COMMON 531229888 1 31 SH   DFND 5 6 0 25
LIBERTY MEDIA CORP DEL COMMON 531229888 233 8,802 SH   DFND 4 8,629 0 173
LIBERTY MEDIA CORP DEL BOND 531229AB8 672 491,000 PRN   DFND 5 491,000 0 0
LIBERTY MEDIA CORP DEL BOND 531229AF9 1,541 1,092,000 PRN   DFND 8 1,092,000 0 0
LIBERTY MEDIA CORP DEL BOND 531229AF9 14,990 10,622,000 PRN   DFND 5 10,622,000 0 0
LIBERTY OILFIELD SVCS INC COMMON 53115L104 910 74,985 SH   DFND 4 64,769 0 10,216
LIBERTY OILFIELD SVCS INC COMMON 53115L104 406 33,483 SH   DFND 2 33,483 0 0
LIBERTY OILFIELD SVCS INC COMMON 53115L104 2 154 SH   DFND 6 154 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 6,462 2,091,417 SH   DFND 2 2,091,417 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 16,652 5,389,115 SH   DFND 4 4,116,290 0 1,272,825
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 0 120 SH   DFND 5 0 0 120
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 16 5,032 SH   DFND 5 5,032 0 0
LIFE STORAGE INC COMMON 53223X107 32,928 286,983 SH   DFND 22 224,472 0 62,511
LIFE STORAGE INC COMMON 53223X107 74 648 SH   DFND 5 377 0 271
LIFE STORAGE INC COMMON 53223X107 21,164 184,448 SH   DFND 2 184,448 0 0
LIFE STORAGE INC COMMON 53223X107 11,201 97,619 SH   DFND 5 97,619 0 0
LIFE STORAGE INC COMMON 53223X107 111,708 973,573 SH   DFND 4 204,548 0 769,025
LIFE STORAGE INC COMMON 53223X107 41 354 SH   DFND 8 354 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 18 1,235 SH   OTR 1 0 0 1,235
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 3,598 248,150 SH   DFND 4 225,300 0 22,850
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 259 17,884 SH   DFND 2 17,103 0 781
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 13 876 SH   DFND 1 0 0 876
LIFETIME BRANDS INC COMMON 53222Q103 3,497 192,275 SH   DFND 4 128,775 0 63,500
LIFETIME BRANDS INC COMMON 53222Q103 2,293 126,080 SH   DFND 2 126,080 0 0
LIFETIME BRANDS INC COMMON 53222Q103 100 5,482 SH   DFND 5 5,482 0 0
LIFEVANTAGE CORP COMMON 53222K205 0 31 SH   DFND 6 31 0 0
LIFEVANTAGE CORP COMMON 53222K205 176 25,996 SH   DFND 5 25,996 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 3 21 SH   OTR 1 0 0 21
LIGAND PHARMACEUTICALS INC COMMON 53220K504 830 5,956 SH   DFND 2 5,920 0 36
LIGAND PHARMACEUTICALS INC COMMON 53220K504 8 58 SH   DFND 1 0 0 58
LIGAND PHARMACEUTICALS INC COMMON 53220K504 4,593 32,969 SH   DFND 4 30,670 0 2,299
LIGAND PHARMACEUTICALS INC COMMON 53220K504 148 1,064 SH   DFND 6 1,064 0 0
LIGHTINTHEBOX HLDG CO LTD ADR 53225G102 0 100 SH   DFND 5 100 0 0
LIGHTINTHEBOX HLDG CO LTD ADR 53225G102 1 872 SH   DFND 5 872 0 0
LIGHTNING EMOTORS INC COMMON 53228T101 19 2,244 SH   DFND 5 2,244 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 146 1,514 SH   OTR 1 0 0 1,514
LIGHTSPEED COMMERCE INC COMMON 53229C107 1,986 20,592 SH   OTR 13 0 20,592 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 31 326 SH   OTR 4 0 326 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 26,423 274,017 SH   DFND 2 273,758 0 259
LIGHTSPEED COMMERCE INC COMMON 53229C107 359 3,721 SH   DFND 1 0 0 3,721
LIGHTSPEED COMMERCE INC COMMON 53229C107 1,853 19,218 SH   DFND 6 19,218 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 24,550 254,586 SH   DFND 11 254,586 0 0
LILLY ELI & CO COMMON 532457108 72 312 SH   OTR 4 1 311 0
LILLY ELI & CO COMMON 532457108 448,875 1,942,763 SH   OTR 2 1,928,086 61 14,616
LILLY ELI & CO COMMON 532457108 3,365 14,563 SH   OTR 1 9,585 0 4,978
LILLY ELI & CO COMMON 532457108 4,243 18,365 SH   OTR 13 0 18,365 0
LILLY ELI & CO COMMON 532457108 2,190,231 9,479,468 SH   DFND 4 8,371,448 5,099 1,102,921
LILLY ELI & CO COMMON 532457108 9,886 42,787 SH   DFND 1 39,754 0 3,033
LILLY ELI & CO COMMON 532457108 2,737 11,845 SH   DFND 16 8,305 0 3,540
LILLY ELI & CO COMMON 532457108 345,244 1,494,238 SH   DFND 2 1,458,880 0 35,358
LILLY ELI & CO COMMON 532457108 687 2,973 SH   DFND 19 2,973 0 0
LILLY ELI & CO COMMON 532457108 71,527 309,573 SH   DFND 5 155,360 0 154,213
LILLY ELI & CO COMMON 532457108 25,210 109,110 SH   DFND 10 74,616 0 34,494
LILLY ELI & CO COMMON 532457108 469,406 2,031,619 SH   DFND 8 1,823,891 81,965 125,763
LILLY ELI & CO COMMON 532457108 107 464 SH   DFND 6 464 0 0
LILLY ELI & CO COMMON 532457108 41,861 181,178 SH   DFND 11 181,178 0 0
LILLY ELI & CO COMMON 532457108 7,598 32,885 SH   DFND 15 32,885 0 0
LILLY ELI & CO COMMON 532457108 2,955 12,791 SH   DFND 2 12,791 0 0
LILLY ELI & CO OPTION 532457908 57,370 248,300 SH Call DFND 5 248,300 0 0
LILLY ELI & CO OPTION 532457958 347 1,500 SH Put DFND 5 300 0 1,200
LILLY ELI & CO OPTION 532457958 50,831 220,000 SH Put DFND 5 220,000 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 4 1,636 SH   OTR 1 0 0 1,636
LIMELIGHT NETWORKS INC COMMON 53261M104 1 268 SH   DFND 6 268 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 77 32,515 SH   DFND 5 32,515 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 1 557 SH   DFND 4 0 0 557
LIMELIGHT NETWORKS INC COMMON 53261M104 114 47,869 SH   DFND 2 47,869 0 0
LIMESTONE BANCORP INC COMMON 53262L105 0 8 SH   DFND 6 8 0 0
LIMINAL BIOSCIENCES INC COMMON 53272L103 0 4 SH   DFND 5 4 0 0
LIMONEIRA CO COMMON 532746104 1 58 SH   DFND 6 58 0 0
LIMONEIRA CO COMMON 532746104 81 5,034 SH   DFND 5 5,034 0 0
LIMONEIRA CO COMMON 532746104 97 6,009 SH   DFND 2 6,009 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 90 700 SH   DFND 5 700 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 11,795 91,585 SH   DFND 2 91,583 0 2
LINCOLN ELEC HLDGS INC COMMON 533900106 361 2,802 SH   DFND 5 2,802 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 414,661 3,219,669 SH   DFND 4 3,119,395 0 100,274
LINCOLN ELEC HLDGS INC COMMON 533900106 6,103 47,388 SH   DFND 8 47,388 0 0
LINCOLN NATL CORP IND COMMON 534187109 99 1,445 SH   OTR 1 0 0 1,445
LINCOLN NATL CORP IND COMMON 534187109 458 6,657 SH   OTR 2 6,633 0 24
LINCOLN NATL CORP IND COMMON 534187109 0 5 SH   OTR 4 5 0 0
LINCOLN NATL CORP IND COMMON 534187109 25 367 SH   DFND 2 367 0 0
LINCOLN NATL CORP IND COMMON 534187109 520 7,564 SH   DFND 5 7,177 0 387
LINCOLN NATL CORP IND COMMON 534187109 5,440 79,121 SH   DFND 2 76,574 0 2,547
LINCOLN NATL CORP IND COMMON 534187109 171 2,482 SH   DFND 5 2,482 0 0
LINCOLN NATL CORP IND COMMON 534187109 1,795 26,111 SH   DFND 6 26,111 0 0
LINCOLN NATL CORP IND COMMON 534187109 110 1,602 SH   DFND 8 1,602 0 0
LINCOLN NATL CORP IND COMMON 534187109 36 522 SH   DFND 1 17 0 505
LINCOLN NATL CORP IND COMMON 534187109 177,835 2,586,693 SH   DFND 4 2,502,992 0 83,701
LINCOLN NATL CORP IND COMMON 534187109 47 679 SH   DFND 19 679 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 165 11,305 SH   DFND 2 11,305 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 1 49 SH   DFND 5 49 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 2 114 SH   DFND 6 114 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 2 134 SH   DFND 4 0 0 134
LINDE PLC COMMON G5494J103 93 318 SH   OTR 4 37 281 0
LINDE PLC COMMON G5494J103 2,139 7,291 SH   OTR 1 5,576 0 1,715
LINDE PLC COMMON G5494J103 30,928 105,418 SH   OTR 2 91,109 0 14,309
LINDE PLC COMMON G5494J103 460 1,568 SH   OTR 13 0 1,568 0
LINDE PLC COMMON G5494J103 2,783 9,485 SH   DFND 19 9,485 0 0
LINDE PLC COMMON G5494J103 14,336 48,865 SH   DFND 1 47,201 0 1,664
LINDE PLC COMMON G5494J103 36,650 124,924 SH   DFND 11 124,924 0 0
LINDE PLC COMMON G5494J103 64,631 220,298 SH   DFND 8 181,914 13,760 24,624
LINDE PLC COMMON G5494J103 234,738 800,115 SH   DFND 2 786,340 0 13,775
LINDE PLC COMMON G5494J103 829,719 2,828,137 SH   DFND 4 2,570,145 9,734 248,258
LINDE PLC COMMON G5494J103 72,848 248,307 SH   DFND 10 243,702 0 4,605
LINDE PLC COMMON G5494J103 913 3,113 SH   DFND 18 3,113 0 0
LINDE PLC COMMON G5494J103 22,885 78,004 SH   DFND 5 53,214 0 24,790
LINDE PLC COMMON G5494J103 203,359 693,160 SH   DFND 6 693,160 0 0
LINDE PLC COMMON G5494J103 42,112 143,540 SH   DFND 5 143,540 0 0
LINDE PLC COMMON G5494J103 742 2,529 SH   DFND 16 2,529 0 0
LINDE PLC COMMON G5494J103 1,582 5,391 SH   DFND 15 5,391 0 0
LINDE PLC OPTION G5494J903 1,291 4,400 SH Call DFND 5 4,400 0 0
LINDE PLC OPTION G5494J903 12,527 42,700 SH Call DFND 6 42,700 0 0
LINDE PLC OPTION G5494J953 17,603 60,000 SH Put DFND 2 60,000 0 0
LINDE PLC OPTION G5494J953 83,115 283,300 SH Put DFND 6 283,300 0 0
LINDE PLC OPTION G5494J953 2,758 9,400 SH Put DFND 5 9,400 0 0
LINDSAY CORP COMMON 535555106 3,456 22,766 SH   DFND 5 22,766 0 0
LINDSAY CORP COMMON 535555106 3,586 23,623 SH   DFND 4 23,574 0 49
LINDSAY CORP COMMON 535555106 610 4,017 SH   DFND 2 4,017 0 0
LINDSAY CORP COMMON 535555106 117 774 SH   DFND 2 774 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 5,129 2,035,433 SH   DFND 8 2,035,433 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 334 132,601 SH   DFND 5 132,601 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 1 206 SH   DFND 6 206 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 120 47,552 SH   DFND 2 47,552 0 0
LION GROUP HOLDING LTD ADR 53620U102 125 99,286 SH   DFND 5 99,286 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 10,292 725,274 SH   DFND 4 598,915 0 126,359
LIONS GATE ENTMNT CORP COMMON 535919401 133 9,381 SH   DFND 5 0 0 9,381
LIONS GATE ENTMNT CORP COMMON 535919401 3,693 260,257 SH   DFND 2 260,257 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 3 219 SH   DFND 6 219 0 0
LIONS GATE ENTMNT CORP COMMON 535919500 721 55,496 SH   DFND 4 54,974 0 522
LIONS GATE ENTMNT CORP COMMON 535919500 151 11,584 SH   DFND 5 3,264 0 8,320
LIONS GATE ENTMNT CORP COMMON 535919500 566 43,516 SH   DFND 2 43,516 0 0
LIPOCINE INC NEW COMMON 53630X104 3 3,000 SH   DFND 5 3,000 0 0
LIQUIDITY SVCS INC COMMON 53635B107 211 9,769 SH   DFND 2 9,769 0 0
ROUNDHILL BITKRAFT ESPORTS FUND 53656F706 19 732 SH   DFND 5 732 0 0
ROUNDHILL SPORTS BET & IGAM FUND 53656F789 36 1,207 SH   DFND 5 1,207 0 0
LITHIA MTRS INC COMMON 536797103 12 37 SH   OTR 1 0 0 37
LITHIA MTRS INC COMMON 536797103 12 39 SH   DFND 6 39 0 0
LITHIA MTRS INC COMMON 536797103 8,078 25,480 SH   DFND 8 25,480 0 0
LITHIA MTRS INC COMMON 536797103 1,700 5,362 SH   DFND 5 5,362 0 0
LITHIA MTRS INC COMMON 536797103 10,683 33,695 SH   DFND 2 33,630 0 65
LITHIA MTRS INC COMMON 536797103 77,676 245,004 SH   DFND 4 214,950 0 30,054
LITHIA MTRS INC COMMON 536797103 33 103 SH   DFND 1 0 0 103
LITHIUM AMERS CORP NEW COMMON 53680Q207 246 11,010 SH   DFND 5 10,176 0 834
LITHIUM AMERS CORP NEW COMMON 53680Q207 199 8,919 SH   DFND 2 8,919 0 0
LITTELFUSE INC COMMON 537008104 58 213 SH   OTR 1 0 0 213
LITTELFUSE INC COMMON 537008104 234 855 SH   OTR 13 0 855 0
LITTELFUSE INC COMMON 537008104 12,879 47,131 SH   DFND 2 46,073 0 1,058
LITTELFUSE INC COMMON 537008104 246,339 901,449 SH   DFND 4 827,814 0 73,635
LITTELFUSE INC COMMON 537008104 14,528 53,165 SH   DFND 8 53,165 0 0
LITTELFUSE INC COMMON 537008104 217 794 SH   DFND 1 0 0 794
LITTELFUSE INC COMMON 537008104 6 21 SH   DFND 6 21 0 0
LITTELFUSE INC COMMON 537008104 2 6 SH   DFND 5 6 0 0
LIVANOVA PLC COMMON G5509L101 459 5,802 SH   DFND 15 5,802 0 0
LIVANOVA PLC COMMON G5509L101 6,438 81,301 SH   DFND 4 69,828 0 11,473
LIVANOVA PLC COMMON G5509L101 5,272 66,574 SH   DFND 2 66,574 0 0
LIVANOVA PLC COMMON G5509L101 872 11,010 SH   DFND 8 0 11,010 0
LIVANOVA PLC COMMON G5509L101 36 454 SH   DFND 6 454 0 0
LIVANOVA PLC COMMON G5509L101 4,717 59,567 SH   DFND 16 59,567 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 37 411 SH   OTR 1 0 0 411
LIVE NATION ENTERTAINMENT IN COMMON 538034109 6 61 SH   OTR 2 47 0 14
LIVE NATION ENTERTAINMENT IN COMMON 538034109 1 9 SH   OTR 4 9 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 4,569 50,136 SH   DFND 2 48,821 0 1,315
LIVE NATION ENTERTAINMENT IN COMMON 538034109 12 132 SH   DFND 1 10 0 122
LIVE NATION ENTERTAINMENT IN COMMON 538034109 3,053 33,502 SH   DFND 4 32,773 0 729
LIVE NATION ENTERTAINMENT IN COMMON 538034109 538 5,903 SH   DFND 5 2,981 0 2,922
LIVE NATION ENTERTAINMENT IN COMMON 538034109 2,924 32,085 SH   DFND 5 32,085 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 4,712 3,255,000 PRN   OTR 4 0 3,255,000 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 17,930 12,385,000 PRN   DFND 4 9,130,000 0 3,255,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 35,066 24,222,000 PRN   DFND 8 22,898,000 0 1,324,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 3 2,000 PRN   DFND 5 2,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 6,218 4,295,000 PRN   DFND 16 0 0 4,295,000
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 1,253 1,083,000 PRN   DFND 15 1,083,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 1,104 955,000 PRN   DFND 5 955,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 4,987 4,312,000 PRN   DFND 8 3,926,000 0 386,000
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 12,348 10,677,000 PRN   DFND 4 10,677,000 0 0
LIVE OAK ACQUISITION CORP II COMMON 53804W106 4,139 414,697 SH   DFND 4 414,697 0 0
LIVE OAK ACQUISITION CORP II WARRANT 53804W114 264 138,888 PRN   DFND 4 138,888 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 5 75 SH   DFND 6 75 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 475 7,471 SH   DFND 4 0 0 7,471
LIVE OAK BANCSHARES INC COMMON 53803X105 9 139 SH   DFND 1 0 0 139
LIVE OAK BANCSHARES INC COMMON 53803X105 739 11,614 SH   DFND 2 0 0 11,614
LIVE OAK CRESTVIEW CLIMATE A UNIT 538086208 736 75,000 SH   DFND 5 75,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 538126202 1,321 133,320 SH   DFND 4 133,320 0 0
LIVE VENTURES INC COMMON 538142308 222 5,884 SH   DFND 5 5,884 0 0
LIVENT CORP COMMON 53814L108 15 641 SH   DFND 5 641 0 0
LIVENT CORP COMMON 53814L108 879 38,034 SH   DFND 4 37,382 0 652
LIVENT CORP COMMON 53814L108 16,367 708,229 SH   DFND 2 708,229 0 0
LIVENT CORP COMMON 53814L108 124 5,367 SH   DFND 6 5,367 0 0
LIVENT CORP COMMON 53814L108 1,517 65,654 SH   DFND 2 59,701 0 5,953
LIVEPERSON INC COMMON 538146101 902 15,305 SH   DFND 4 15,014 0 291
LIVEPERSON INC COMMON 538146101 1,408 23,886 SH   DFND 2 23,886 0 0
LIVEPERSON INC COMMON 538146101 3,223 54,680 SH   DFND 6 54,680 0 0
LIVEPERSON INC COMMON 538146101 2 28 SH   DFND 5 28 0 0
LIVEPERSON INC BOND 538146AB7 2,083 1,269,000 PRN   DFND 5 1,269,000 0 0
LIVERAMP HLDGS INC COMMON 53815P108 6,811 144,200 SH   DFND 2 144,171 0 29
LIVERAMP HLDGS INC COMMON 53815P108 63,633 1,347,306 SH   DFND 4 1,189,572 0 157,734
LIVERAMP HLDGS INC COMMON 53815P108 5,819 123,207 SH   DFND 8 123,207 0 0
LIVERAMP HLDGS INC COMMON 53815P108 11 232 SH   DFND 6 232 0 0
LIVEVOX HOLDING INC COMMON 53838L100 219 33,607 SH   DFND 5 33,607 0 0
LIVEXLIVE MEDIA INC COMMON 53839L208 67 22,320 SH   DFND 2 22,320 0 0
LIVEXLIVE MEDIA INC COMMON 53839L208 1 278 SH   DFND 6 278 0 0
LIVONGO HEALTH INC BOND 539183AA1 3,105 2,357,000 PRN   DFND 16 0 0 2,357,000
LIVONGO HEALTH INC BOND 539183AA1 16,652 12,640,000 PRN   DFND 8 12,640,000 0 0
LIVONGO HEALTH INC BOND 539183AA1 335 254,000 PRN   DFND 5 254,000 0 0
LIZHI INC ADR 53933L104 10 3,138 SH   DFND 5 3,138 0 0
LKQ CORP COMMON 501889208 1 20 SH   OTR 4 20 0 0
LKQ CORP COMMON 501889208 30 591 SH   OTR 1 0 0 591
LKQ CORP COMMON 501889208 1 26 SH   OTR 2 0 0 26
LKQ CORP COMMON 501889208 88 1,743 SH   DFND 5 1,162 0 581
LKQ CORP COMMON 501889208 62 1,233 SH   DFND 8 1,233 0 0
LKQ CORP COMMON 501889208 275,522 5,475,394 SH   DFND 4 5,318,960 0 156,434
LKQ CORP COMMON 501889208 46 918 SH   DFND 2 918 0 0
LKQ CORP COMMON 501889208 6,007 119,382 SH   DFND 2 118,790 0 592
LKQ CORP COMMON 501889208 6 118 SH   DFND 1 40 0 78
LKQ CORP COMMON 501889208 2,310 45,915 SH   DFND 5 45,915 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 0 35 SH   DFND 5 11 0 24
LLOYDS BANKING GROUP PLC ADR 539439109 3 1,121 SH   DFND 5 1,121 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 94,011 38,371,686 SH   DFND 6 38,371,686 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 22 8,872 SH   DFND 2 0 0 8,872
LOANDEPOT INC COMMON 53946R106 0 50 SH   DFND 5 50 0 0
LOCKHEED MARTIN CORP COMMON 539830109 1,944 5,632 SH   OTR 2 5,623 0 9
LOCKHEED MARTIN CORP COMMON 539830109 149 431 SH   OTR 1 0 0 431
LOCKHEED MARTIN CORP COMMON 539830109 6 17 SH   OTR 4 17 0 0
LOCKHEED MARTIN CORP COMMON 539830109 30,138 87,332 SH   DFND 4 65,653 0 21,679
LOCKHEED MARTIN CORP COMMON 539830109 51,904 150,403 SH   DFND 5 150,403 0 0
LOCKHEED MARTIN CORP COMMON 539830109 4,040 11,708 SH   DFND 6 11,708 0 0
LOCKHEED MARTIN CORP COMMON 539830109 15,884 46,028 SH   DFND 5 27,492 0 18,536
LOCKHEED MARTIN CORP COMMON 539830109 29,337 85,009 SH   DFND 2 84,530 0 479
LOCKHEED MARTIN CORP COMMON 539830109 507 1,469 SH   DFND 1 1,041 0 428
LOCKHEED MARTIN CORP COMMON 539830109 46 134 SH   DFND 19 134 0 0
LOCKHEED MARTIN CORP COMMON 539830109 99 288 SH   DFND 8 288 0 0
LOCKHEED MARTIN CORP COMMON 539830109 4,319 12,516 SH   DFND 2 12,516 0 0
LOCKHEED MARTIN CORP OPTION 539830909 2,692 7,800 SH Call DFND 5 7,800 0 0
LOCKHEED MARTIN CORP OPTION 539830959 69 200 SH Put DFND 5 200 0 0
LOEWS CORP COMMON 540424108 220 4,072 SH   OTR 2 4,018 0 54
LOEWS CORP COMMON 540424108 0 3 SH   OTR 4 3 0 0
LOEWS CORP COMMON 540424108 62 1,153 SH   OTR 1 0 0 1,153
LOEWS CORP COMMON 540424108 779,626 14,456,255 SH   DFND 4 14,166,987 0 289,268
LOEWS CORP COMMON 540424108 46,874 869,168 SH   DFND 2 852,560 0 16,608
LOEWS CORP COMMON 540424108 25 471 SH   DFND 2 471 0 0
LOEWS CORP COMMON 540424108 2,683 49,746 SH   DFND 5 49,746 0 0
LOEWS CORP COMMON 540424108 2,760 51,179 SH   DFND 19 51,179 0 0
LOEWS CORP COMMON 540424108 68 1,266 SH   DFND 1 22 0 1,244
LOEWS CORP COMMON 540424108 72,788 1,349,682 SH   DFND 8 1,349,682 0 0
LOGITECH INTL S A COMMON H50430232 2 21 SH   OTR 1 0 0 21
LOGITECH INTL S A COMMON H50430232 67,339 763,913 SH   DFND 8 699,923 3,396 60,594
LOGITECH INTL S A COMMON H50430232 7,629 86,551 SH   DFND 5 86,551 0 0
LOGITECH INTL S A COMMON H50430232 12 134 SH   DFND 1 0 0 134
LOGITECH INTL S A COMMON H50430232 7,729 87,685 SH   DFND 2 87,575 0 110
LOGITECH INTL S A COMMON H50430232 72,639 824,039 SH   DFND 6 824,039 0 0
LOGITECH INTL S A COMMON H50430232 156 1,768 SH   DFND 5 17 0 1,751
LOGITECH INTL S A COMMON H50430232 4,772 54,132 SH   DFND 4 48,878 0 5,254
LOGITECH INTL S A COMMON H50430232 816 9,260 SH   DFND 10 9,260 0 0
LOGITECH INTL S A COMMON H50430232 518 5,876 SH   DFND 18 5,876 0 0
LOGITECH INTL S A OPTION H50430902 450 5,100 SH Call DFND 6 5,100 0 0
LOGITECH INTL S A OPTION H50430952 14,712 166,900 SH Put DFND 5 166,900 0 0
LOGITECH INTL S A OPTION H50430952 908 10,300 SH Put DFND 6 10,300 0 0
LOMA NEGRA C I A S A MTN 14 ADR 54150E104 24 3,298 SH   DFND 5 3,298 0 0
LONGVIEW ACQUISITION CORP II COMMON 54319Q105 751 75,900 SH   DFND 5 75,900 0 0
LONGVIEW ACQUISITION CORP II WARRANT 54319Q113 20 15,180 PRN   DFND 5 15,180 0 0
LOOP INDS INC COMMON 543518104 8 689 SH   DFND 5 689 0 0
LORAL SPACE & COM INC COMMON 543881106 279 6,488 SH   DFND 4 6,440 0 48
LORAL SPACE & COM INC COMMON 543881106 2 38 SH   DFND 6 38 0 0
LORAL SPACE & COM INC COMMON 543881106 203 4,731 SH   DFND 2 4,731 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 3 318 SH   DFND 5 318 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 1 171 SH   DFND 6 171 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 283 35,417 SH   DFND 2 35,417 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 210 26,258 SH   DFND 4 25,748 0 510
LORDSTOWN MOTORS CORP OPTION 54405Q900 2,109 264,300 SH Call DFND 5 264,300 0 0
LOUISIANA PAC CORP COMMON 546347105 7 116 SH   DFND 6 116 0 0
LOUISIANA PAC CORP COMMON 546347105 55 903 SH   DFND 16 903 0 0
LOUISIANA PAC CORP COMMON 546347105 1,722 28,058 SH   DFND 8 28,058 0 0
LOUISIANA PAC CORP COMMON 546347105 7,885 128,475 SH   DFND 2 128,475 0 0
LOUISIANA PAC CORP COMMON 546347105 15,670 255,335 SH   DFND 4 203,242 0 52,093
LOVESAC COMPANY COMMON 54738L109 1,113 16,834 SH   DFND 6 16,834 0 0
LOVESAC COMPANY COMMON 54738L109 784 11,861 SH   DFND 5 11,861 0 0
LOVESAC COMPANY COMMON 54738L109 311 4,706 SH   DFND 2 4,706 0 0
LOVESAC COMPANY COMMON 54738L109 4 57 SH   DFND 4 0 0 57
LOWES COS INC COMMON 548661107 29,937 147,574 SH   OTR 2 141,980 0 5,594
LOWES COS INC COMMON 548661107 194 957 SH   OTR 4 49 908 0
LOWES COS INC COMMON 548661107 3,477 17,140 SH   OTR 1 15,409 0 1,731
LOWES COS INC COMMON 548661107 9 42 SH   OTR 11 0 42 0
LOWES COS INC COMMON 548661107 2,592,132 12,777,936 SH   DFND 4 11,956,728 6,615 814,593
LOWES COS INC COMMON 548661107 3,486 17,183 SH   DFND 1 15,334 0 1,849
LOWES COS INC COMMON 548661107 291,289 1,435,911 SH   DFND 2 1,399,963 0 35,948
LOWES COS INC COMMON 548661107 1,785 8,799 SH   DFND 16 8,799 0 0
LOWES COS INC COMMON 548661107 164,766 812,214 SH   DFND 8 606,954 48,362 156,898
LOWES COS INC COMMON 548661107 200,005 985,924 SH   DFND 5 985,924 0 0
LOWES COS INC COMMON 548661107 35,137 173,206 SH   DFND 11 173,206 0 0
LOWES COS INC COMMON 548661107 27,413 135,135 SH   DFND 10 89,145 0 45,990
LOWES COS INC COMMON 548661107 6,468 31,885 SH   DFND 15 30,483 0 1,402
LOWES COS INC COMMON 548661107 13,388 65,996 SH   DFND 5 49,627 0 16,369
LOWES COS INC COMMON 548661107 387 1,908 SH   DFND 2 1,908 0 0
LOWES COS INC COMMON 548661107 3,083 15,200 SH   DFND 19 15,200 0 0
LOWES COS INC OPTION 548661907 18,217 89,800 SH Call DFND 5 89,800 0 0
LOWES COS INC OPTION 548661957 10,894 53,700 SH Put DFND 5 53,700 0 0
LPL FINL HLDGS INC COMMON 50212V100 4 24 SH   OTR 1 0 0 24
LPL FINL HLDGS INC COMMON 50212V100 50,176 320,081 SH   DFND 4 305,448 0 14,633
LPL FINL HLDGS INC COMMON 50212V100 4 24 SH   DFND 2 24 0 0
LPL FINL HLDGS INC COMMON 50212V100 56 358 SH   DFND 16 358 0 0
LPL FINL HLDGS INC COMMON 50212V100 2 13 SH   DFND 5 13 0 0
LSB INDS INC COMMON 502160104 1 131 SH   DFND 6 131 0 0
LSI INDS INC OHIO COMMON 50216C108 2,823 364,219 SH   DFND 5 364,219 0 0
LTC PPTYS INC COMMON 502175102 4,597 145,075 SH   DFND 5 145,075 0 0
LTC PPTYS INC COMMON 502175102 2,024 63,871 SH   DFND 4 63,696 0 175
LTC PPTYS INC COMMON 502175102 24 771 SH   DFND 5 771 0 0
LTC PPTYS INC COMMON 502175102 2,328 73,476 SH   DFND 2 73,476 0 0
LUCID GROUP INC COMMON 549498103 123 4,855 SH   DFND 5 4,691 0 164
LUCID GROUP INC OPTION 549498903 409 16,100 SH Call DFND 5 16,100 0 0
LUCID GROUP INC OPTION 549498953 5,388 212,300 SH Put DFND 5 212,300 0 0
LUFAX HOLDING LTD ADR 54975P102 72 10,313 SH   DFND 4 0 0 10,313
LUFAX HOLDING LTD ADR 54975P102 26,530 3,800,910 SH   DFND 6 3,800,910 0 0
LULULEMON ATHLETICA INC COMMON 550021109 3,823 9,447 SH   OTR 1 0 0 9,447
LULULEMON ATHLETICA INC COMMON 550021109 1,261 3,117 SH   OTR 13 0 3,117 0
LULULEMON ATHLETICA INC COMMON 550021109 13 33 SH   OTR 11 0 33 0
LULULEMON ATHLETICA INC COMMON 550021109 17,481 43,194 SH   DFND 2 40,632 0 2,562
LULULEMON ATHLETICA INC COMMON 550021109 92,855 229,441 SH   DFND 8 228,135 0 1,306
LULULEMON ATHLETICA INC COMMON 550021109 6,542 16,165 SH   DFND 5 16,165 0 0
LULULEMON ATHLETICA INC COMMON 550021109 103,873 256,666 SH   DFND 4 239,654 0 17,012
LULULEMON ATHLETICA INC COMMON 550021109 488 1,207 SH   DFND 2 1,207 0 0
LULULEMON ATHLETICA INC COMMON 550021109 15,905 39,301 SH   DFND 5 12,379 0 26,922
LULULEMON ATHLETICA INC COMMON 550021109 12,713 31,414 SH   DFND 11 31,414 0 0
LULULEMON ATHLETICA INC COMMON 550021109 54 133 SH   DFND 19 133 0 0
LULULEMON ATHLETICA INC COMMON 550021109 2,879 7,114 SH   DFND 1 0 0 7,114
LULULEMON ATHLETICA INC OPTION 550021909 8,094 20,000 SH Call DFND 5 20,000 0 0
LULULEMON ATHLETICA INC OPTION 550021959 81 200 SH Put DFND 5 200 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 160 8,581 SH   DFND 4 8,452 0 129
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 33 1,759 SH   DFND 6 1,759 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 197 10,556 SH   DFND 2 10,556 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 31 2,492 SH   OTR 2 2,417 0 75
LUMEN TECHNOLOGIES INC COMMON 550241103 30 2,431 SH   OTR 1 0 0 2,431
LUMEN TECHNOLOGIES INC COMMON 550241103 1 54 SH   OTR 4 54 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 7,432 599,839 SH   DFND 8 579,079 0 20,760
LUMEN TECHNOLOGIES INC COMMON 550241103 41 3,289 SH   DFND 1 257 0 3,032
LUMEN TECHNOLOGIES INC COMMON 550241103 39,323 3,173,777 SH   DFND 4 2,940,682 0 233,095
LUMEN TECHNOLOGIES INC COMMON 550241103 25,419 2,051,586 SH   DFND 5 687,273 0 1,364,313
LUMEN TECHNOLOGIES INC COMMON 550241103 121 9,731 SH   DFND 2 9,718 0 13
LUMEN TECHNOLOGIES INC COMMON 550241103 5,900 476,199 SH   DFND 15 476,199 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103 4,526 365,273 SH   DFND 2 360,904 0 4,369
LUMENTUM HLDGS INC COMMON 55024U109 8,236 98,591 SH   DFND 4 86,923 0 11,668
LUMENTUM HLDGS INC COMMON 55024U109 115 1,371 SH   DFND 16 1,371 0 0
LUMENTUM HLDGS INC COMMON 55024U109 8 99 SH   DFND 6 99 0 0
LUMENTUM HLDGS INC COMMON 55024U109 5,586 66,871 SH   DFND 2 66,871 0 0
LUMENTUM HLDGS INC COMMON 55024U109 44 523 SH   DFND 5 523 0 0
LUMENTUM HLDGS INC COMMON 55024U109 46 550 SH   DFND 8 550 0 0
LUMENTUM HLDGS INC BOND 55024UAB5 927 630,000 PRN   DFND 5 630,000 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 467 29,958 SH   DFND 15 29,958 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 2,673 171,315 SH   DFND 4 170,546 0 769
LUMINAR TECHNOLOGIES INC COMMON 550424105 4,798 307,574 SH   DFND 16 307,574 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105 25 1,625 SH   DFND 5 1,625 0 0
LUMIRADX LIMITED COMMON G5709L109 124 15,000 SH   DFND 5 15,000 0 0
LUMIRADX LIMITED COMMON G5709L109 209 25,297 SH   DFND 4 25,297 0 0
LUNA INNOVATIONS INC COMMON 550351100 536 56,463 SH   DFND 5 56,463 0 0
LUNA INNOVATIONS INC COMMON 550351100 108 11,368 SH   DFND 2 11,368 0 0
LUNA INNOVATIONS INC COMMON 550351100 1 141 SH   DFND 6 141 0 0
LUOKUNG TECHNOLOGY CORP COMMON G56981106 10 8,592 SH   DFND 5 8,592 0 0
LUTHER BURBANK CORP COMMON 550550107 620 46,210 SH   DFND 2 40,216 0 5,994
LUTHER BURBANK CORP COMMON 550550107 2,394 178,545 SH   DFND 4 142,075 0 36,470
LUTHER BURBANK CORP COMMON 550550107 1 89 SH   DFND 6 89 0 0
LUTHER BURBANK CORP COMMON 550550107 325 24,211 SH   DFND 5 24,211 0 0
LUX HEALTH TECH ACQUISITION COMMON 55068A100 2,453 250,000 SH   DFND 5 250,000 0 0
LUX HEALTH TECH ACQUISITION UNIT 55068A209 15 1,500 SH   DFND 5 1,500 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 59 2,986 SH   DFND 2 2,986 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 199 10,148 SH   DFND 2 10,148 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 1 59 SH   DFND 6 59 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 574 29,217 SH   DFND 5 29,217 0 0
LUXFER HOLDINGS PLC COMMON G5698W116 2 127 SH   DFND 4 0 0 127
LYDALL INC COMMON 550819106 7,005 112,819 SH   DFND 5 112,819 0 0
LYDALL INC COMMON 550819106 12,351 198,914 SH   DFND 6 198,914 0 0
LYDALL INC COMMON 550819106 435 7,000 SH   DFND 4 7,000 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R104 4,380 295,918 SH   DFND 4 260,331 0 35,587
LYELL IMMUNOPHARMA INC COMMON 55083R104 683 46,154 SH   DFND 2 46,154 0 0
LYFT INC COMMON 55087P104 940 17,543 SH   OTR 1 4,628 0 12,915
LYFT INC COMMON 55087P104 122 2,280 SH   OTR 2 2,280 0 0
LYFT INC COMMON 55087P104 12,590 234,934 SH   OTR 13 0 234,934 0
LYFT INC COMMON 55087P104 51 952 SH   OTR 4 0 952 0
LYFT INC COMMON 55087P104 784,988 14,648,034 SH   DFND 4 14,045,452 3,836 598,746
LYFT INC COMMON 55087P104 4,041 75,399 SH   DFND 15 59,536 0 15,863
LYFT INC COMMON 55087P104 19,845 370,303 SH   DFND 10 370,303 0 0
LYFT INC COMMON 55087P104 268,604 5,012,196 SH   DFND 2 4,979,926 0 32,270
LYFT INC COMMON 55087P104 10,625 198,271 SH   DFND 5 115,813 0 82,458
LYFT INC COMMON 55087P104 171,405 3,198,446 SH   DFND 8 3,016,696 26,840 154,910
LYFT INC COMMON 55087P104 262 4,887 SH   DFND 16 4,887 0 0
LYFT INC COMMON 55087P104 3,717 69,351 SH   DFND 19 69,351 0 0
LYFT INC COMMON 55087P104 7,331 136,803 SH   DFND 1 105,078 0 31,725
LYFT INC COMMON 55087P104 60,464 1,128,269 SH   DFND 11 1,128,269 0 0
LYFT INC COMMON 55087P104 23,060 430,299 SH   DFND 5 430,299 0 0
LYFT INC COMMON 55087P104 3,178 59,303 SH   DFND 18 59,303 0 0
LYFT INC OPTION 55087P904 13,221 246,700 SH Call DFND 5 246,700 0 0
LYFT INC OPTION 55087P954 28,419 530,300 SH Put DFND 5 530,300 0 0
LYFT INC BOND 55087PAB0 6,580 4,225,000 PRN   OTR 4 0 4,225,000 0
LYFT INC BOND 55087PAB0 23,703 15,220,000 PRN   DFND 4 10,995,000 0 4,225,000
LYFT INC BOND 55087PAB0 2,221 1,426,000 PRN   DFND 5 1,426,000 0 0
LYFT INC BOND 55087PAB0 2,710 1,740,000 PRN   DFND 8 935,000 805,000 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1 9 SH   OTR 4 9 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 176 1,880 SH   OTR 2 1,867 0 13
LYONDELLBASELL INDUSTRIES N COMMON N53745100 86 918 SH   OTR 1 0 0 918
LYONDELLBASELL INDUSTRIES N COMMON N53745100 4,482 47,759 SH   DFND 8 30,309 9,229 8,221
LYONDELLBASELL INDUSTRIES N COMMON N53745100 267 2,843 SH   DFND 10 2,843 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,652 17,605 SH   DFND 5 6,488 0 11,117
LYONDELLBASELL INDUSTRIES N COMMON N53745100 71,015 756,688 SH   DFND 4 639,764 925 115,999
LYONDELLBASELL INDUSTRIES N COMMON N53745100 13,333 142,063 SH   DFND 2 103,610 0 38,453
LYONDELLBASELL INDUSTRIES N COMMON N53745100 45 476 SH   DFND 6 476 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 5,122 54,581 SH   DFND 15 54,581 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 4,689 49,960 SH   DFND 2 49,960 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 9,990 106,443 SH   DFND 5 106,443 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 13 136 SH   DFND 19 136 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 157 1,677 SH   DFND 16 1,677 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 67 713 SH   DFND 1 34 0 679
LYRA THERAPEUTICS INC COMMON 55234L105 0 34 SH   DFND 6 34 0 0
M & T BK CORP COMMON 55261F104 605 4,052 SH   OTR 2 4,052 0 0
M & T BK CORP COMMON 55261F104 1 4 SH   OTR 4 4 0 0
M & T BK CORP COMMON 55261F104 79 530 SH   OTR 1 0 0 530
M & T BK CORP COMMON 55261F104 45,940 307,623 SH   DFND 2 265,440 0 42,183
M & T BK CORP COMMON 55261F104 650,374 4,354,988 SH   DFND 4 4,287,935 0 67,053
M & T BK CORP COMMON 55261F104 46 311 SH   DFND 2 311 0 0
M & T BK CORP COMMON 55261F104 463 3,098 SH   DFND 5 130 0 2,968
M & T BK CORP COMMON 55261F104 204 1,362 SH   DFND 6 1,362 0 0
M & T BK CORP COMMON 55261F104 9,210 61,671 SH   DFND 8 61,671 0 0
M & T BK CORP COMMON 55261F104 109 728 SH   DFND 1 11 0 717
M & T BK CORP COMMON 55261F104 2,713 18,165 SH   DFND 19 18,165 0 0
M D C HLDGS INC COMMON 552676108 2,457 52,596 SH   DFND 5 52,596 0 0
M D C HLDGS INC COMMON 552676108 984 21,069 SH   DFND 2 21,069 0 0
M D C HLDGS INC COMMON 552676108 3,873 82,906 SH   DFND 4 82,656 0 250
M/I HOMES INC COMMON 55305B101 4,774 82,589 SH   DFND 4 82,459 0 130
M/I HOMES INC COMMON 55305B101 609 10,529 SH   DFND 2 10,529 0 0
M3 BRIGADE ACQUISITION II CO COMMON 553800103 3,143 317,129 SH   DFND 5 317,129 0 0
M3 BRIGADE ACQUISITION II CO WARRANT 553800111 45 33,333 PRN   DFND 5 33,333 0 0
M3 BRIGADE ACQUISITION II CO WARRANT 553800111 184 137,500 PRN   DFND 4 137,500 0 0
MACATAWA BK CORP COMMON 554225102 2 301 SH   OTR 1 0 0 301
MACATAWA BK CORP COMMON 554225102 0 12 SH   DFND 6 12 0 0
MACATAWA BK CORP COMMON 554225102 87 10,799 SH   DFND 2 0 0 10,799
MACATAWA BK CORP COMMON 554225102 201 24,997 SH   DFND 5 24,997 0 0
MACERICH CO COMMON 554382101 3,248 194,404 SH   DFND 5 194,404 0 0
MACERICH CO COMMON 554382101 5,288 316,463 SH   DFND 4 315,545 0 918
MACERICH CO COMMON 554382101 9,638 576,789 SH   DFND 2 576,693 0 96
MACERICH CO COMMON 554382101 133,247 7,974,065 SH   DFND 22 6,806,355 0 1,167,710
MACK CALI RLTY CORP COMMON 554489104 37,672 2,200,470 SH   DFND 22 1,756,006 0 444,464
MACK CALI RLTY CORP COMMON 554489104 13,546 791,235 SH   DFND 4 790,912 0 323
MACK CALI RLTY CORP COMMON 554489104 957 55,885 SH   DFND 6 55,885 0 0
MACK CALI RLTY CORP COMMON 554489104 17,349 1,013,349 SH   DFND 5 1,013,349 0 0
MACK CALI RLTY CORP COMMON 554489104 5,759 336,376 SH   DFND 2 336,376 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 138 2,131 SH   DFND 5 316 0 1,815
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1,220 18,812 SH   DFND 2 17,941 0 871
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 88 1,357 SH   DFND 6 1,357 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1,610 24,812 SH   DFND 5 24,812 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2,249 34,672 SH   DFND 4 25,743 0 8,929
MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 4 100 SH   DFND 2 100 0 0
MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 1,578 38,909 SH   DFND 15 38,909 0 0
MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 1,422 35,060 SH   DFND 6 35,060 0 0
MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 82 2,026 SH   DFND 5 400 0 1,626
MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 82,738 2,039,892 SH   DFND 5 2,039,892 0 0
MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 5,099 125,704 SH   DFND 4 125,704 0 0
MACQUARIE INFRASTR HOLD LLC COMMON 55608B105 7,244 178,609 SH   DFND 8 178,609 0 0
MACQUARIE INFRASTR HOLD LLC OPTION 55608B955 1,156 28,500 SH Put DFND 5 28,500 0 0
MACROGENICS INC COMMON 556099109 89 4,267 SH   DFND 6 4,267 0 0
MACROGENICS INC COMMON 556099109 1,557 74,340 SH   DFND 4 54,926 0 19,414
MACROGENICS INC COMMON 556099109 463 22,120 SH   DFND 2 22,120 0 0
MACYS INC COMMON 55616P104 275 12,166 SH   OTR 2 12,069 0 97
MACYS INC COMMON 55616P104 33,460 1,480,551 SH   DFND 4 1,185,395 0 295,156
MACYS INC COMMON 55616P104 7,272 321,786 SH   DFND 2 321,065 0 721
MACYS INC COMMON 55616P104 100 4,424 SH   DFND 2 4,424 0 0
MACYS INC OPTION 55616P904 2,486 110,000 SH Call DFND 5 110,000 0 0
MADDEN STEVEN LTD COMMON 556269108 8,374 208,518 SH   DFND 4 189,848 0 18,670
MADDEN STEVEN LTD COMMON 556269108 1,349 33,581 SH   DFND 2 30,225 0 3,356
MADDEN STEVEN LTD COMMON 556269108 3,160 78,697 SH   DFND 5 78,697 0 0
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 92 1,262 SH   DFND 5 25 0 1,237
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 432 5,939 SH   DFND 4 5,831 0 108
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 699 9,621 SH   DFND 2 9,621 0 0
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 6 81 SH   DFND 6 81 0 0
MADISON SQUARE GRDN ENTERTNM COMMON 55826T102 1,225 16,862 SH   DFND 5 16,862 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 1,443 7,761 SH   DFND 4 7,696 0 65
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 2,754 14,810 SH   DFND 5 5,326 0 9,484
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 2 12 SH   DFND 2 0 0 12
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 336 4,205 SH   DFND 2 4,182 0 23
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 95 1,193 SH   DFND 6 1,193 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105 2,434 30,510 SH   DFND 4 27,866 0 2,644
MAG SILVER CORP COMMON 55903Q104 16,370 1,010,479 SH   DFND 8 1,010,479 0 0
MAGELLAN HEALTH INC COMMON 559079207 58 609 SH   DFND 5 609 0 0
MAGELLAN HEALTH INC COMMON 559079207 2,077 21,967 SH   DFND 4 21,868 0 99
MAGELLAN HEALTH INC COMMON 559079207 28 300 SH   DFND 5 300 0 0
MAGELLAN HEALTH INC COMMON 559079207 1,661 17,566 SH   DFND 6 17,566 0 0
MAGELLAN HEALTH INC COMMON 559079207 827 8,745 SH   DFND 2 8,745 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 188 4,130 SH   OTR 2 1,090 0 3,040
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 66,798 1,465,515 SH   DFND 5 1,465,515 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 9,382 205,829 SH   DFND 5 148,187 0 57,642
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 594 13,041 SH   DFND 6 13,041 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 2 50 SH   DFND 2 50 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPTION 559080906 119 2,600 SH Call DFND 5 2,600 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108 3,636 499,402 SH   DFND 8 499,402 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108 84 11,486 SH   DFND 2 11,486 0 0
MAGENTA THERAPEUTICS INC COMMON 55910K108 30 4,139 SH   DFND 6 4,139 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 863 43,171 SH   DFND 5 43,171 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103 43 2,138 SH   DFND 6 2,138 0 0
MAGNA INTL INC COMMON 559222401 116 1,539 SH   OTR 4 0 1,539 0
MAGNA INTL INC COMMON 559222401 1,071 14,241 SH   DFND 5 7,574 0 6,667
MAGNA INTL INC COMMON 559222401 130,876 1,739,447 SH   DFND 4 1,687,626 3,196 48,625
MAGNA INTL INC COMMON 559222401 66 871 SH   DFND 1 0 0 871
MAGNA INTL INC COMMON 559222401 2,957 39,296 SH   DFND 2 39,296 0 0
MAGNA INTL INC COMMON 559222401 11,592 154,062 SH   DFND 8 95,435 31,679 26,948
MAGNA INTL INC COMMON 559222401 30,870 410,281 SH   DFND 5 410,281 0 0
MAGNA INTL INC COMMON 559222401 438 5,820 SH   DFND 16 3,646 0 2,174
MAGNA INTL INC COMMON 559222401 187 2,482 SH   DFND 6 2,482 0 0
MAGNA INTL INC COMMON 559222401 724 9,625 SH   DFND 10 9,625 0 0
MAGNA INTL INC COMMON 559222401 48 639 SH   DFND 19 639 0 0
MAGNA INTL INC COMMON 559222401 965 12,830 SH   DFND 15 12,830 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 0 6 SH   DFND 6 6 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 3,280 184,702 SH   DFND 5 184,702 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 3 185 SH   DFND 4 0 0 185
MAGNITE INC COMMON 55955D100 649 23,182 SH   DFND 6 23,182 0 0
MAGNITE INC COMMON 55955D100 1,340 47,843 SH   DFND 2 47,843 0 0
MAGNITE INC COMMON 55955D100 1,464 52,278 SH   DFND 5 52,278 0 0
MAGNITE INC COMMON 55955D100 3,775 134,820 SH   DFND 4 95,568 0 39,252
MAGNITE INC OPTION 55955D900 3 100 SH Call DFND 5 100 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 4,712 264,877 SH   DFND 2 264,877 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 15,809 888,652 SH   DFND 4 731,878 0 156,774
MAGNOLIA OIL & GAS CORP COMMON 559663109 123 6,887 SH   DFND 5 4,885 0 2,002
MAGNOLIA OIL & GAS CORP COMMON 559663109 6 347 SH   DFND 6 347 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109 162 9,112 SH   DFND 16 9,112 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 1 249 SH   DFND 4 0 0 249
MAIDEN HOLDINGS LTD COMMON G5753U112 0 105 SH   DFND 6 105 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 100 31,656 SH   DFND 5 31,656 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 84 26,629 SH   DFND 2 26,629 0 0
MAIN STR CAP CORP COMMON 56035L104 92 2,246 SH   DFND 5 2,246 0 0
MAIN STR CAP CORP COMMON 56035L104 5,337 129,848 SH   DFND 5 104,989 0 24,859
MAINSTREET BANCSHARES INC COMMON 56064Y100 0 11 SH   DFND 6 11 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 30 1,086 SH   OTR 1 0 0 1,086
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 68 2,518 SH   DFND 1 0 0 2,518
MALACCA STRAITS ACQUISITION COMMON G5859B117 1,817 182,758 SH   DFND 5 182,758 0 0
MALIBU BOATS INC COMMON 56117J100 15,036 214,856 SH   DFND 4 214,763 0 93
MALIBU BOATS INC COMMON 56117J100 231 3,306 SH   DFND 5 3,306 0 0
MALIBU BOATS INC COMMON 56117J100 3 37 SH   DFND 6 37 0 0
MALIBU BOATS INC COMMON 56117J100 3,927 56,120 SH   DFND 8 56,120 0 0
MALIBU BOATS INC COMMON 56117J100 534 7,635 SH   DFND 2 7,635 0 0
MALVERN BANCORP INC COMMON 561409103 0 21 SH   DFND 6 21 0 0
MALVERN BANCORP INC COMMON 561409103 8 448 SH   DFND 5 448 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108 31 10,587 SH   DFND 5 10,587 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108 0 16 SH   DFND 6 16 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108 3 1,000 SH   DFND 5 1,000 0 0
TORTOISE NORTH AMERICAN PIPE FUND 56167N720 4,028 184,764 SH   DFND 5 60,059 0 124,705
MANCHESTER UTD PLC NEW COMMON G5784H106 1 35 SH   DFND 5 0 0 35
MANHATTAN ASSOCIATES INC COMMON 562750109 11,973 78,239 SH   DFND 4 65,977 0 12,262
MANHATTAN ASSOCIATES INC COMMON 562750109 369 2,413 SH   DFND 5 456 0 1,957
MANHATTAN ASSOCIATES INC COMMON 562750109 13 83 SH   DFND 6 83 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 8,548 55,858 SH   DFND 2 55,858 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 3,964 25,904 SH   DFND 5 25,904 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 59 388 SH   DFND 16 388 0 0
MANITOWOC CO INC COMMON 563571405 8 396 SH   DFND 5 375 0 21
MANITOWOC CO INC COMMON 563571405 6,082 283,954 SH   DFND 4 224,425 0 59,529
MANITOWOC CO INC COMMON 563571405 1 44 SH   DFND 6 44 0 0
MANITOWOC CO INC COMMON 563571405 2,114 98,682 SH   DFND 2 98,682 0 0
MANITOWOC CO INC COMMON 563571405 2,254 105,244 SH   DFND 5 105,244 0 0
MANNATECH INC COMMON 563771203 61 1,879 SH   DFND 5 1,879 0 0
MANNING & NAPIER INC COMMON 56382Q102 36 3,960 SH   DFND 5 3,960 0 0
MANNKIND CORP COMMON 56400P706 5 1,053 SH   DFND 4 0 0 1,053
MANNKIND CORP COMMON 56400P706 396 90,964 SH   DFND 2 90,964 0 0
MANNKIND CORP COMMON 56400P706 0 40 SH   DFND 5 40 0 0
MANNKIND CORP COMMON 56400P706 78 17,898 SH   DFND 6 17,898 0 0
MANNKIND CORP OPTION 56400P906 7 1,600 SH Call DFND 5 1,600 0 0
MANNKIND CORP OPTION 56400P956 31 7,100 SH Put DFND 5 7,100 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 10,793 99,677 SH   DFND 4 82,403 0 17,274
MANPOWERGROUP INC WIS COMMON 56418H100 5,315 49,082 SH   DFND 2 47,782 0 1,300
MANPOWERGROUP INC WIS COMMON 56418H100 1,058 9,770 SH   DFND 5 7,526 0 2,244
MANPOWERGROUP INC WIS COMMON 56418H100 78 723 SH   DFND 10 723 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 3 32 SH   DFND 6 32 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 3,928 36,280 SH   DFND 8 18,847 16,190 1,243
MANPOWERGROUP INC WIS COMMON 56418H100 42 392 SH   DFND 16 392 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 5,038 46,526 SH   DFND 5 46,526 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 56 736 SH   OTR 1 0 0 736
MANTECH INTERNATIONAL CORP COMMON 564563104 236 3,115 SH   OTR 13 0 3,115 0
MANTECH INTERNATIONAL CORP COMMON 564563104 1,285 16,932 SH   DFND 2 16,932 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 8,961 118,035 SH   DFND 8 118,035 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 7,998 105,354 SH   DFND 2 105,197 0 157
MANTECH INTERNATIONAL CORP COMMON 564563104 544 7,169 SH   DFND 6 7,169 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 103,469 1,362,863 SH   DFND 4 1,203,254 0 159,609
MANTECH INTERNATIONAL CORP COMMON 564563104 207 2,723 SH   DFND 1 0 0 2,723
MANULIFE FINL CORP COMMON 56501R106 14 731 SH   DFND 5 244 0 487
MANULIFE FINL CORP COMMON 56501R106 112,451 5,844,668 SH   DFND 4 5,796,568 0 48,100
MANULIFE FINL CORP COMMON 56501R106 5,866 304,882 SH   DFND 8 161,613 75,255 68,014
MANULIFE FINL CORP COMMON 56501R106 273 14,171 SH   DFND 16 0 0 14,171
MANULIFE FINL CORP COMMON 56501R106 5,691 295,778 SH   DFND 2 295,778 0 0
MANULIFE FINL CORP COMMON 56501R106 437 22,712 SH   DFND 10 22,712 0 0
MANULIFE FINL CORP COMMON 56501R106 10 494 SH   DFND 11 494 0 0
MANULIFE FINL CORP COMMON 56501R106 12,494 649,353 SH   DFND 5 649,353 0 0
MANULIFE FINL CORP COMMON 56501R106 45 2,357 SH   DFND 2 2,357 0 0
MANULIFE FINL CORP COMMON 56501R106 90 4,681 SH   DFND 19 4,681 0 0
MANULIFE FINL CORP COMMON 56501R106 3,148 163,612 SH   DFND 6 163,612 0 0
MANULIFE FINL CORP OPTION 56501R906 1,664 86,500 SH Call DFND 5 86,500 0 0
MANULIFE FINL CORP OPTION 56501R956 519 27,000 SH Put DFND 5 27,000 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 10,494 332,307 SH   DFND 4 268,103 0 64,204
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 324 10,250 SH   DFND 5 10,000 0 250
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 3,458 109,484 SH   DFND 2 109,484 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 12 384 SH   DFND 6 384 0 0
MARATHON DIGITAL HOLDINGS IN OPTION 565788956 26,625 843,100 SH Put DFND 5 843,100 0 0
MARATHON OIL CORP COMMON 565849106 234 17,145 SH   OTR 2 14,583 0 2,562
MARATHON OIL CORP COMMON 565849106 1 53 SH   OTR 4 53 0 0
MARATHON OIL CORP COMMON 565849106 133 9,747 SH   OTR 1 0 0 9,747
MARATHON OIL CORP COMMON 565849106 4,270 312,342 SH   DFND 2 306,354 0 5,988
MARATHON OIL CORP COMMON 565849106 1 100 SH   DFND 2 0 0 100
MARATHON OIL CORP COMMON 565849106 14,729 1,077,441 SH   DFND 4 857,507 0 219,934
MARATHON OIL CORP COMMON 565849106 0 11 SH   DFND 6 11 0 0
MARATHON OIL CORP COMMON 565849106 21 1,500 SH   DFND 5 1,500 0 0
MARATHON OIL CORP COMMON 565849106 6,059 443,203 SH   DFND 5 443,203 0 0
MARATHON OIL CORP COMMON 565849106 41 2,996 SH   DFND 1 200 0 2,796
MARATHON OIL CORP COMMON 565849106 1,272 93,036 SH   DFND 8 93,036 0 0
MARATHON PETE CORP COMMON 56585A102 2 33 SH   OTR 4 33 0 0
MARATHON PETE CORP COMMON 56585A102 104 1,685 SH   OTR 1 0 0 1,685
MARATHON PETE CORP COMMON 56585A102 345 5,575 SH   OTR 2 3,151 0 2,424
MARATHON PETE CORP COMMON 56585A102 4,921 79,619 SH   DFND 15 79,619 0 0
MARATHON PETE CORP COMMON 56585A102 100 1,614 SH   DFND 1 63 0 1,551
MARATHON PETE CORP COMMON 56585A102 29,517 477,540 SH   DFND 2 471,492 0 6,048
MARATHON PETE CORP COMMON 56585A102 56 908 SH   DFND 2 808 0 100
MARATHON PETE CORP COMMON 56585A102 3,008 48,658 SH   DFND 5 27,358 0 21,300
MARATHON PETE CORP COMMON 56585A102 1,149 18,587 SH   DFND 19 18,587 0 0
MARATHON PETE CORP COMMON 56585A102 7 119 SH   DFND 6 119 0 0
MARATHON PETE CORP COMMON 56585A102 4,098 66,302 SH   DFND 8 58,449 0 7,853
MARATHON PETE CORP COMMON 56585A102 156,067 2,524,947 SH   DFND 4 2,463,066 0 61,881
MARATHON PETE CORP OPTION 56585A902 1,830 29,600 SH Call DFND 5 29,600 0 0
MARATHON PETE CORP OPTION 56585A952 2,312 37,400 SH Put DFND 5 37,400 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 153,446 3,126,444 SH   DFND 4 2,663,321 0 463,123
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 4 73 SH   DFND 5 59 0 14
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 35,566 724,657 SH   DFND 8 724,657 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 531 10,817 SH   DFND 2 10,817 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 5,132 104,564 SH   DFND 5 104,564 0 0
MARCHEX INC COMMON 56624R108 1 183 SH   DFND 5 183 0 0
MARCHEX INC COMMON 56624R108 0 43 SH   DFND 6 43 0 0
MARCUS & MILLICHAP INC COMMON 566324109 239 5,875 SH   DFND 4 5,770 0 105
MARCUS & MILLICHAP INC COMMON 566324109 2,412 59,379 SH   DFND 5 59,379 0 0
MARCUS & MILLICHAP INC COMMON 566324109 355 8,748 SH   DFND 2 8,748 0 0
MARCUS CORP DEL COMMON 566330106 147 8,412 SH   DFND 2 8,412 0 0
MARCUS CORP DEL COMMON 566330106 173 9,896 SH   DFND 4 9,800 0 96
MARCUS CORP DEL COMMON 566330106 1 34 SH   DFND 6 34 0 0
MARCUS CORP DEL COMMON 566330106 6,640 380,537 SH   DFND 5 380,537 0 0
MARINE PRODS CORP COMMON 568427108 0 26 SH   DFND 6 26 0 0
MARINE PRODS CORP COMMON 568427108 39 3,127 SH   DFND 2 3,127 0 0
MARINE PRODS CORP COMMON 568427108 23 1,829 SH   DFND 5 1,829 0 0
MARINEMAX INC COMMON 567908108 377 7,779 SH   DFND 2 7,779 0 0
MARINEMAX INC COMMON 567908108 0 1 SH   DFND 6 1 0 0
MARINEMAX INC COMMON 567908108 1,421 29,282 SH   DFND 8 29,282 0 0
MARINEMAX INC COMMON 567908108 5 99 SH   DFND 4 0 0 99
MARINUS PHARMACEUTICALS INC COMMON 56854Q200 3,358 295,075 SH   DFND 4 267,800 0 27,275
MARINUS PHARMACEUTICALS INC COMMON 56854Q200 37 3,243 SH   DFND 6 3,243 0 0
MARINUS PHARMACEUTICALS INC COMMON 56854Q200 155 13,607 SH   DFND 2 13,607 0 0
MARKEL CORP COMMON 570535104 36 30 SH   DFND 2 0 0 30
MARKEL CORP COMMON 570535104 4,764 3,986 SH   DFND 5 3,986 0 0
MARKEL CORP COMMON 570535104 700 586 SH   DFND 4 525 0 61
MARKEL CORP COMMON 570535104 2,492 2,085 SH   DFND 5 1,807 0 278
MARKEL CORP COMMON 570535104 400 335 SH   DFND 8 335 0 0
MARKEL CORP COMMON 570535104 41 34 SH   DFND 2 34 0 0
MARKER THERAPEUTICS INC COMMON 57055L107 0 237 SH   DFND 6 237 0 0
MARKER THERAPEUTICS INC COMMON 57055L107 2 1,000 SH   DFND 5 1,000 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 23 54 SH   OTR 4 0 54 0
MARKETAXESS HLDGS INC COMMON 57060D108 3,804 9,043 SH   OTR 13 0 9,043 0
MARKETAXESS HLDGS INC COMMON 57060D108 279 664 SH   OTR 1 0 0 664
MARKETAXESS HLDGS INC COMMON 57060D108 4,062 9,655 SH   DFND 8 6,459 2,060 1,136
MARKETAXESS HLDGS INC COMMON 57060D108 44,978 106,916 SH   DFND 11 106,916 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 60,511 143,837 SH   DFND 2 143,631 0 206
MARKETAXESS HLDGS INC COMMON 57060D108 691 1,643 SH   DFND 1 3 0 1,640
MARKETAXESS HLDGS INC COMMON 57060D108 98 233 SH   DFND 5 65 0 168
MARKETAXESS HLDGS INC COMMON 57060D108 49 116 SH   DFND 19 116 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 159 377 SH   DFND 16 377 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 272 647 SH   DFND 10 647 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 53 126 SH   DFND 2 126 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 237,001 563,362 SH   DFND 4 539,172 0 24,190
MARKETWISE INC COMMON 57064P107 31 3,696 SH   DFND 5 3,696 0 0
MARLIN BUSINESS SVCS CORP COMMON 571157106 69 3,118 SH   DFND 2 0 0 3,118
MARLIN BUSINESS SVCS CORP COMMON 571157106 541 24,325 SH   DFND 4 16,725 0 7,600
MARLIN BUSINESS SVCS CORP COMMON 571157106 1 32 SH   DFND 6 32 0 0
MARLIN TECHNOLOGY CORP UNIT G58411128 867 86,735 SH   DFND 5 86,735 0 0
MARQETA INC COMMON 57142B104 5,643 255,097 SH   DFND 5 255,097 0 0
MARRIOTT INTL INC NEW COMMON 571903202 1,447 9,769 SH   OTR 13 0 9,769 0
MARRIOTT INTL INC NEW COMMON 571903202 235 1,585 SH   OTR 2 1,430 138 17
MARRIOTT INTL INC NEW COMMON 571903202 176 1,187 SH   OTR 1 0 0 1,187
MARRIOTT INTL INC NEW COMMON 571903202 3 20 SH   OTR 4 20 0 0
MARRIOTT INTL INC NEW COMMON 571903202 457 3,085 SH   DFND 1 898 0 2,187
MARRIOTT INTL INC NEW COMMON 571903202 119,604 807,647 SH   DFND 2 692,083 0 115,564
MARRIOTT INTL INC NEW COMMON 571903202 52 352 SH   DFND 19 352 0 0
MARRIOTT INTL INC NEW COMMON 571903202 61,436 414,853 SH   DFND 8 268,506 0 146,347
MARRIOTT INTL INC NEW COMMON 571903202 10,765 72,692 SH   DFND 10 0 0 72,692
MARRIOTT INTL INC NEW COMMON 571903202 704,585 4,757,817 SH   DFND 4 4,453,290 0 304,527
MARRIOTT INTL INC NEW COMMON 571903202 17,796 120,170 SH   DFND 11 120,170 0 0
MARRIOTT INTL INC NEW COMMON 571903202 18,071 122,027 SH   DFND 5 115,379 0 6,648
MARRIOTT INTL INC NEW COMMON 571903202 4,984 33,655 SH   DFND 5 33,655 0 0
MARRIOTT INTL INC NEW COMMON 571903202 21 145 SH   DFND 6 145 0 0
MARRIOTT INTL INC NEW OPTION 571903902 770 5,200 SH Call DFND 4 5,200 0 0
MARRIOTT INTL INC NEW OPTION 571903902 41,598 280,900 SH Call DFND 8 280,900 0 0
MARRIOTT INTL INC NEW OPTION 571903902 2,784 18,800 SH Call DFND 5 18,800 0 0
MARRIOTT INTL INC NEW OPTION 571903952 12,973 87,600 SH Put DFND 5 87,600 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 105,851 672,799 SH   DFND 4 588,388 0 84,411
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 37,842 240,529 SH   DFND 5 240,529 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 1,001 6,363 SH   DFND 5 5,790 0 573
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 10,003 63,577 SH   DFND 8 63,577 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 7 45 SH   DFND 6 45 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 12,688 80,647 SH   DFND 2 80,647 0 0
MARRIOTT VACATIONS WORLDWIDE OPTION 57164Y957 9,440 60,000 SH Put DFND 5 60,000 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAB3 3,873 3,220,000 PRN   DFND 5 3,220,000 0 0
MARRONE BIO INNOVATIONS INC COMMON 57165B106 21 23,690 SH   DFND 5 23,690 0 0
MARRONE BIO INNOVATIONS INC COMMON 57165B106 0 332 SH   DFND 6 332 0 0
MARRONE BIO INNOVATIONS INC COMMON 57165B106 35 38,465 SH   DFND 2 38,465 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 2,511 16,581 SH   OTR 13 0 16,581 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,790 11,822 SH   OTR 1 222 0 11,600
MARSH & MCLENNAN COS INC COMMON 571748102 375 2,477 SH   OTR 2 2,161 0 316
MARSH & MCLENNAN COS INC COMMON 571748102 5 33 SH   OTR 4 25 8 0
MARSH & MCLENNAN COS INC COMMON 571748102 4 28 SH   OTR 11 0 28 0
MARSH & MCLENNAN COS INC COMMON 571748102 383,800 2,534,502 SH   DFND 4 2,411,226 0 123,276
MARSH & MCLENNAN COS INC COMMON 571748102 283,203 1,870,194 SH   DFND 2 1,847,870 0 22,324
MARSH & MCLENNAN COS INC COMMON 571748102 2,029 13,397 SH   DFND 1 7,819 0 5,578
MARSH & MCLENNAN COS INC COMMON 571748102 96,545 637,553 SH   DFND 11 637,553 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 39,521 260,982 SH   DFND 8 243,414 9,132 8,436
MARSH & MCLENNAN COS INC COMMON 571748102 544 3,590 SH   DFND 16 1,679 0 1,911
MARSH & MCLENNAN COS INC COMMON 571748102 1,511 9,981 SH   DFND 5 9,981 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 3,775 24,929 SH   DFND 5 20,241 0 4,688
MARSH & MCLENNAN COS INC COMMON 571748102 1,062 7,011 SH   DFND 19 7,011 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,968 12,993 SH   DFND 10 12,993 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 621 4,099 SH   DFND 2 4,099 0 0
MARTEN TRANS LTD COMMON 573075108 5,887 375,188 SH   DFND 4 374,912 0 276
MARTEN TRANS LTD COMMON 573075108 159 10,129 SH   DFND 8 10,129 0 0
MARTEN TRANS LTD COMMON 573075108 18 1,132 SH   DFND 5 1,132 0 0
MARTEN TRANS LTD COMMON 573075108 344 21,926 SH   DFND 2 21,926 0 0
MARTEN TRANS LTD COMMON 573075108 433 27,578 SH   DFND 5 27,578 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 16 46 SH   OTR 11 0 46 0
MARTIN MARIETTA MATLS INC COMMON 573284106 21 60 SH   OTR 1 0 0 60
MARTIN MARIETTA MATLS INC COMMON 573284106 441 1,290 SH   OTR 2 1,290 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 77 226 SH   DFND 1 7 0 219
MARTIN MARIETTA MATLS INC COMMON 573284106 1,402 4,104 SH   DFND 19 4,104 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 28,982 84,822 SH   DFND 2 84,444 0 378
MARTIN MARIETTA MATLS INC COMMON 573284106 3,219 9,422 SH   DFND 5 4,326 0 5,096
MARTIN MARIETTA MATLS INC COMMON 573284106 193 564 SH   DFND 6 564 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 2,195 6,423 SH   DFND 5 6,423 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 27,555 80,647 SH   DFND 8 80,647 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 73 213 SH   DFND 2 213 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 409,414 1,198,239 SH   DFND 4 1,165,756 0 32,483
MARTIN MARIETTA MATLS INC COMMON 573284106 14,945 43,740 SH   DFND 11 43,740 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 2,804 876,126 SH   DFND 5 876,126 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 545 9,036 SH   OTR 1 2,454 0 6,582
MARVELL TECHNOLOGY INC COMMON 573874104 73 1,212 SH   OTR 2 1,212 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 30 493 SH   OTR 4 0 493 0
MARVELL TECHNOLOGY INC COMMON 573874104 4,188 69,443 SH   DFND 1 56,985 0 12,458
MARVELL TECHNOLOGY INC COMMON 573874104 253,837 4,208,871 SH   DFND 4 4,018,597 0 190,274
MARVELL TECHNOLOGY INC COMMON 573874104 1,307 21,673 SH   DFND 8 13,425 0 8,248
MARVELL TECHNOLOGY INC COMMON 573874104 2,295 38,059 SH   DFND 6 38,059 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 17,562 291,203 SH   DFND 5 291,203 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 8,760 145,252 SH   DFND 5 89,137 0 56,115
MARVELL TECHNOLOGY INC COMMON 573874104 51 844 SH   DFND 2 844 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 34,428 570,844 SH   DFND 2 570,388 0 456
MARVELL TECHNOLOGY INC COMMON 573874104 88 1,451 SH   DFND 19 1,451 0 0
MASCO CORP COMMON 574599106 1 11 SH   OTR 4 11 0 0
MASCO CORP COMMON 574599106 1,109 19,966 SH   OTR 2 18,830 0 1,136
MASCO CORP COMMON 574599106 16 285 SH   OTR 1 0 0 285
MASCO CORP COMMON 574599106 1,024 18,430 SH   DFND 15 18,430 0 0
MASCO CORP COMMON 574599106 487 8,769 SH   DFND 5 6,013 0 2,756
MASCO CORP COMMON 574599106 98,008 1,764,322 SH   DFND 4 1,314,082 4,561 445,679
MASCO CORP COMMON 574599106 10,038 180,701 SH   DFND 2 179,473 0 1,228
MASCO CORP COMMON 574599106 180 3,233 SH   DFND 19 3,233 0 0
MASCO CORP COMMON 574599106 6 108 SH   DFND 2 108 0 0
MASCO CORP COMMON 574599106 14,418 259,549 SH   DFND 8 141,714 59,906 57,929
MASCO CORP COMMON 574599106 47 855 SH   DFND 1 106 0 749
MASCO CORP COMMON 574599106 606 10,911 SH   DFND 16 10,911 0 0
MASCO CORP COMMON 574599106 1,022 18,390 SH   DFND 10 18,390 0 0
MASCO CORP COMMON 574599106 4,944 89,000 SH   DFND 5 89,000 0 0
MASCO CORP OPTION 574599906 7,444 134,000 SH Call DFND 5 134,000 0 0
MASCO CORP OPTION 574599956 21,053 379,000 SH Put DFND 5 379,000 0 0
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MASIMO CORP COMMON 574795100 22 81 SH   DFND 19 81 0 0
MASIMO CORP COMMON 574795100 11,950 44,145 SH   DFND 4 33,827 0 10,318
MASIMO CORP COMMON 574795100 139 514 SH   DFND 10 514 0 0
MASIMO CORP COMMON 574795100 2,548 9,411 SH   DFND 8 5,793 1,720 1,898
MASIMO CORP COMMON 574795100 84 309 SH   DFND 16 309 0 0
MASIMO CORP COMMON 574795100 262 968 SH   DFND 2 968 0 0
MASIMO CORP COMMON 574795100 12,087 44,649 SH   DFND 2 44,627 0 22
MASIMO CORP COMMON 574795100 24 87 SH   DFND 5 87 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 57520Y205 2,477 248,905 SH   DFND 5 248,905 0 0
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MASONITE INTL CORP COMMON 575385109 1,878 17,691 SH   DFND 4 14,312 0 3,379
MASONITE INTL CORP COMMON 575385109 6 57 SH   DFND 6 57 0 0
MASONITE INTL CORP COMMON 575385109 1,217 11,464 SH   DFND 8 11,464 0 0
MASTEC INC COMMON 576323109 3 33 SH   OTR 1 0 0 33
MASTEC INC COMMON 576323109 378 4,376 SH   DFND 5 3,805 0 571
MASTEC INC COMMON 576323109 10,702 124,033 SH   DFND 2 124,033 0 0
MASTEC INC COMMON 576323109 5 62 SH   DFND 6 62 0 0
MASTEC INC COMMON 576323109 1,039 12,043 SH   DFND 8 12,043 0 0
MASTEC INC COMMON 576323109 130 1,503 SH   DFND 16 1,503 0 0
MASTEC INC COMMON 576323109 31,788 368,425 SH   DFND 4 300,874 0 67,551
MASTECH DIGITAL INC COMMON 57633B100 100 5,901 SH   DFND 5 5,901 0 0
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MASTERCARD INCORPORATED COMMON 57636Q104 7,156 20,581 SH   OTR 1 9,174 0 11,407
MASTERCARD INCORPORATED COMMON 57636Q104 5 14 SH   OTR 11 0 14 0
MASTERCARD INCORPORATED COMMON 57636Q104 203 584 SH   OTR 4 52 532 0
MASTERCARD INCORPORATED COMMON 57636Q104 13,576 39,048 SH   OTR 13 0 39,048 0
MASTERCARD INCORPORATED COMMON 57636Q104 24,068 69,226 SH   DFND 5 35,324 0 33,902
MASTERCARD INCORPORATED COMMON 57636Q104 3,963,159 11,398,870 SH   DFND 4 10,535,299 5,061 858,510
MASTERCARD INCORPORATED COMMON 57636Q104 952,693 2,740,144 SH   DFND 2 2,701,821 0 38,323
MASTERCARD INCORPORATED COMMON 57636Q104 653,820 1,880,521 SH   DFND 8 1,602,997 63,340 214,184
MASTERCARD INCORPORATED COMMON 57636Q104 62,121 178,674 SH   DFND 10 121,353 0 57,321
MASTERCARD INCORPORATED COMMON 57636Q104 9,055 26,043 SH   DFND 19 26,043 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 11,845 34,070 SH   DFND 15 30,361 0 3,709
MASTERCARD INCORPORATED COMMON 57636Q104 241,579 694,831 SH   DFND 5 694,831 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 2,707 7,785 SH   DFND 16 7,785 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 46,936 134,997 SH   DFND 1 124,689 0 10,308
MASTERCARD INCORPORATED COMMON 57636Q104 247,336 711,391 SH   DFND 11 711,391 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 1,072 3,083 SH   DFND 6 3,083 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 5,276 15,174 SH   DFND 18 15,174 0 0
MASTERCARD INCORPORATED OPTION 57636Q904 71,692 206,200 SH Call DFND 5 206,200 0 0
MASTERCARD INCORPORATED OPTION 57636Q954 8,727 25,100 SH Put DFND 5 25,100 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 174 6,927 SH   DFND 2 6,927 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 1 35 SH   DFND 6 35 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 2,427 96,767 SH   DFND 5 96,767 0 0
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MATADOR RES CO COMMON 576485205 19,849 521,792 SH   DFND 4 458,689 0 63,103
MATADOR RES CO COMMON 576485205 3,342 87,868 SH   DFND 2 87,868 0 0
MATADOR RES CO COMMON 576485205 19,397 509,914 SH   DFND 8 509,914 0 0
MATADOR RES CO COMMON 576485205 5,498 144,542 SH   DFND 5 144,542 0 0
MATCH GROUP INC NEW COMMON 57667L107 90 575 SH   OTR 4 12 563 0
MATCH GROUP INC NEW COMMON 57667L107 251 1,600 SH   OTR 1 0 0 1,600
MATCH GROUP INC NEW COMMON 57667L107 8,822 56,196 SH   OTR 13 0 56,196 0
MATCH GROUP INC NEW COMMON 57667L107 1 6 SH   OTR 2 0 0 6
MATCH GROUP INC NEW COMMON 57667L107 877,087 5,586,895 SH   DFND 4 5,502,296 0 84,599
MATCH GROUP INC NEW COMMON 57667L107 131,518 837,746 SH   DFND 2 830,098 0 7,648
MATCH GROUP INC NEW COMMON 57667L107 871 5,550 SH   DFND 2 5,550 0 0
MATCH GROUP INC NEW COMMON 57667L107 3,736 23,800 SH   DFND 5 17,840 0 5,960
MATCH GROUP INC NEW COMMON 57667L107 5,650 35,987 SH   DFND 8 23,061 0 12,926
MATCH GROUP INC NEW COMMON 57667L107 46,628 297,012 SH   DFND 11 297,012 0 0
MATCH GROUP INC NEW COMMON 57667L107 899 5,726 SH   DFND 19 5,726 0 0
MATCH GROUP INC NEW COMMON 57667L107 642 4,092 SH   DFND 1 0 0 4,092
MATCH GROUP INC NEW COMMON 57667L107 102,611 653,615 SH   DFND 5 653,615 0 0
MATCH GROUP INC NEW OPTION 57667L907 51,634 328,900 SH Call DFND 5 328,900 0 0
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MATERION CORP COMMON 576690101 4,989 72,681 SH   DFND 4 67,285 0 5,396
MATERION CORP COMMON 576690101 157 2,288 SH   DFND 5 2,288 0 0
MATERION CORP COMMON 576690101 793 11,552 SH   DFND 2 11,407 0 145
MATERION CORP COMMON 576690101 179 2,604 SH   DFND 1 0 0 2,604
MATINAS BIOPHARMA HLDGS INC COMMON 576810105 59 45,000 SH   DFND 5 0 0 45,000
MATRIX SVC CO COMMON 576853105 8,610 823,103 SH   DFND 4 722,364 0 100,739
MATRIX SVC CO COMMON 576853105 5 437 SH   DFND 5 437 0 0
MATRIX SVC CO COMMON 576853105 1 63 SH   DFND 6 63 0 0
MATRIX SVC CO COMMON 576853105 785 75,079 SH   DFND 2 75,079 0 0
MATSON INC COMMON 57686G105 1,055 13,074 SH   DFND 4 13,026 0 48
MATSON INC COMMON 57686G105 194 2,398 SH   DFND 8 2,398 0 0
MATSON INC COMMON 57686G105 1,278 15,832 SH   DFND 2 15,832 0 0
MATTEL INC COMMON 577081102 21 1,148 SH   OTR 2 1,148 0 0
MATTEL INC COMMON 577081102 20 1,078 SH   DFND 5 944 0 134
MATTEL INC COMMON 577081102 5,706 307,458 SH   DFND 2 307,458 0 0
MATTEL INC COMMON 577081102 0 24 SH   DFND 2 24 0 0
MATTEL INC COMMON 577081102 3,798 204,617 SH   DFND 8 48,610 156,007 0
MATTEL INC COMMON 577081102 8 422 SH   DFND 6 422 0 0
MATTEL INC COMMON 577081102 1,956 105,409 SH   DFND 5 105,409 0 0
MATTEL INC COMMON 577081102 7,809 420,737 SH   DFND 4 290,438 0 130,299
MATTEL INC COMMON 577081102 274 14,747 SH   DFND 10 14,747 0 0
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MATTERPORT INC COMMON 577096100 217 11,500 SH   DFND 5 0 0 11,500
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MATTHEWS INTL CORP COMMON 577128101 395 11,400 SH   DFND 2 11,400 0 0
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MAXAR TECHNOLOGIES INC COMMON 57778K105 749 26,432 SH   DFND 6 26,432 0 0
MAXAR TECHNOLOGIES INC COMMON 57778K105 754 26,618 SH   DFND 2 26,425 0 193
MAXAR TECHNOLOGIES INC COMMON 57778K105 67 2,358 SH   DFND 5 326 0 2,032
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MAXCYTE INC COMMON 57777K106 28 2,295 SH   DFND 5 2,295 0 0
MAXCYTE INC COMMON 57777K106 138 11,330 SH   DFND 6 11,330 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 2 93 SH   DFND 5 93 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 1,399 79,329 SH   DFND 5 79,329 0 0
MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902 16 900 SH Call DFND 5 900 0 0
MAXIMUS INC COMMON 577933104 306 3,681 SH   OTR 13 0 3,681 0
MAXIMUS INC COMMON 577933104 55 665 SH   OTR 1 0 0 665
MAXIMUS INC COMMON 577933104 14,351 172,488 SH   DFND 2 172,340 0 148
MAXIMUS INC COMMON 577933104 7,877 94,681 SH   DFND 4 67,135 0 27,546
MAXIMUS INC COMMON 577933104 1,122 13,491 SH   DFND 8 13,491 0 0
MAXIMUS INC COMMON 577933104 205 2,468 SH   DFND 1 0 0 2,468
MAXIMUS INC COMMON 577933104 14 168 SH   DFND 6 168 0 0
MAXLINEAR INC COMMON 57776J100 74 1,510 SH   DFND 6 1,510 0 0
MAXLINEAR INC COMMON 57776J100 1,288 26,145 SH   DFND 2 26,145 0 0
MAXLINEAR INC COMMON 57776J100 1,241 25,190 SH   DFND 4 24,872 0 318
MAYVILLE ENGR CO INC COMMON 578605107 65 3,439 SH   DFND 2 3,439 0 0
MAYVILLE ENGR CO INC COMMON 578605107 1 40 SH   DFND 6 40 0 0
MAYVILLE ENGR CO INC COMMON 578605107 70 3,712 SH   DFND 5 3,712 0 0
MBIA INC COMMON 55262C100 227 17,664 SH   DFND 2 17,664 0 0
MBIA INC COMMON 55262C100 3 218 SH   DFND 4 0 0 218
MCAFEE CORP COMMON 579063108 738 33,393 SH   DFND 2 33,393 0 0
MCAFEE CORP COMMON 579063108 1,500 67,834 SH   DFND 6 67,834 0 0
MCAFEE CORP COMMON 579063108 738 33,388 SH   DFND 4 33,070 0 318
MCAFEE CORP COMMON 579063108 48 2,188 SH   DFND 5 2,188 0 0
MCAFEE CORP COMMON 579063108 58 2,643 SH   DFND 16 2,643 0 0
MCAP ACQUISITION CORP COMMON 55282T109 1,678 170,000 SH   DFND 5 170,000 0 0
MCAP ACQUISITION CORP COMMON 55282T109 592 60,000 SH   DFND 5 60,000 0 0
MCCORMICK & CO INC COMMON 579780206 0 6 SH   OTR 4 6 0 0
MCCORMICK & CO INC COMMON 579780206 50 616 SH   OTR 1 0 0 616
MCCORMICK & CO INC COMMON 579780206 3 40 SH   OTR 2 0 0 40
MCCORMICK & CO INC COMMON 579780206 7,056 87,078 SH   DFND 2 86,845 0 233
MCCORMICK & CO INC COMMON 579780206 1,174 14,488 SH   DFND 8 7,979 6,509 0
MCCORMICK & CO INC COMMON 579780206 9,268 114,372 SH   DFND 4 99,845 0 14,527
MCCORMICK & CO INC COMMON 579780206 9,967 123,000 SH   DFND 5 115,130 0 7,870
MCCORMICK & CO INC COMMON 579780206 2,327 28,716 SH   DFND 2 28,716 0 0
MCCORMICK & CO INC COMMON 579780206 19 237 SH   DFND 1 22 0 215
MCCORMICK & CO INC COMMON 579780206 26 324 SH   DFND 19 324 0 0
MCCORMICK & CO INC COMMON 579780206 12,005 148,152 SH   DFND 5 148,152 0 0
MCDONALDS CORP COMMON 580135101 44 181 SH   OTR 4 56 125 0
MCDONALDS CORP COMMON 580135101 5 20 SH   OTR 11 0 20 0
MCDONALDS CORP COMMON 580135101 32,128 133,251 SH   OTR 2 117,808 0 15,443
MCDONALDS CORP COMMON 580135101 3,510 14,559 SH   OTR 1 3,813 0 10,746
MCDONALDS CORP COMMON 580135101 4,598 19,071 SH   OTR 13 0 19,071 0
MCDONALDS CORP COMMON 580135101 598,106 2,480,637 SH   DFND 2 2,465,199 0 15,438
MCDONALDS CORP COMMON 580135101 41,691 172,911 SH   DFND 1 168,036 0 4,875
MCDONALDS CORP COMMON 580135101 5,157 21,387 SH   DFND 19 21,387 0 0
MCDONALDS CORP COMMON 580135101 327,729 1,359,249 SH   DFND 8 1,215,260 7,987 136,002
MCDONALDS CORP COMMON 580135101 16,347 67,801 SH   DFND 15 63,717 0 4,084
MCDONALDS CORP COMMON 580135101 29,986 124,368 SH   DFND 10 82,448 0 41,920
MCDONALDS CORP COMMON 580135101 53,346 221,251 SH   DFND 5 141,560 0 79,691
MCDONALDS CORP COMMON 580135101 2,062,199 8,552,939 SH   DFND 4 8,082,241 0 470,698
MCDONALDS CORP COMMON 580135101 959 3,978 SH   DFND 18 3,978 0 0
MCDONALDS CORP COMMON 580135101 714 2,960 SH   DFND 2 2,960 0 0
MCDONALDS CORP COMMON 580135101 1,390 5,767 SH   DFND 16 1,422 0 4,345
MCDONALDS CORP COMMON 580135101 115,900 480,695 SH   DFND 11 480,695 0 0
MCDONALDS CORP OPTION 580135901 11,814 49,000 SH Call DFND 5 49,000 0 0
MCDONALDS CORP OPTION 580135951 13,864 57,500 SH Put DFND 5 57,500 0 0
MCEWEN MNG INC COMMON 58039P107 2 1,736 SH   DFND 4 0 0 1,736
MCGRATH RENTCORP COMMON 580589109 4 49 SH   DFND 6 49 0 0
MCGRATH RENTCORP COMMON 580589109 640 8,899 SH   DFND 2 8,899 0 0
MCGRATH RENTCORP COMMON 580589109 5,025 69,836 SH   DFND 4 69,728 0 108
MCKESSON CORP COMMON 58155Q103 110 553 SH   OTR 4 10 543 0
MCKESSON CORP COMMON 58155Q103 255 1,280 SH   OTR 2 1,068 0 212
MCKESSON CORP COMMON 58155Q103 67 335 SH   OTR 1 0 0 335
MCKESSON CORP COMMON 58155Q103 434 2,175 SH   DFND 5 1,448 0 727
MCKESSON CORP COMMON 58155Q103 1,052,695 5,279,843 SH   DFND 4 4,982,134 0 297,709
MCKESSON CORP COMMON 58155Q103 65,701 329,529 SH   DFND 2 319,868 0 9,661
MCKESSON CORP COMMON 58155Q103 1,041 5,223 SH   DFND 10 5,223 0 0
MCKESSON CORP COMMON 58155Q103 82,327 412,914 SH   DFND 8 351,313 41,138 20,463
MCKESSON CORP COMMON 58155Q103 122 613 SH   DFND 1 29 0 584
MCKESSON CORP COMMON 58155Q103 425 2,132 SH   DFND 2 2,132 0 0
MCKESSON CORP COMMON 58155Q103 294 1,473 SH   DFND 16 1,473 0 0
MCKESSON CORP COMMON 58155Q103 1,072 5,376 SH   DFND 19 5,376 0 0
MCKESSON CORP OPTION 58155Q903 6,520 32,700 SH Call DFND 5 32,700 0 0
MCKESSON CORP OPTION 58155Q953 1,934 9,700 SH Put DFND 5 9,700 0 0
MDU RES GROUP INC COMMON 552690109 1 36 SH   DFND 6 36 0 0
MDU RES GROUP INC COMMON 552690109 1,650 55,602 SH   DFND 8 55,602 0 0
MDU RES GROUP INC COMMON 552690109 9,781 329,656 SH   DFND 4 273,337 0 56,319
MDU RES GROUP INC COMMON 552690109 223 7,506 SH   DFND 5 7,506 0 0
MDU RES GROUP INC COMMON 552690109 424 14,277 SH   DFND 5 14,277 0 0
MDU RES GROUP INC COMMON 552690109 5,292 178,351 SH   DFND 2 178,351 0 0
MECHEL PAO ADR 583840608 1 216 SH   DFND 5 216 0 0
MECHEL PAO ADR 583840608 39 9,550 SH   DFND 6 9,550 0 0
MEDALLIA INC COMMON 584021109 277,653 8,197,602 SH   DFND 5 8,197,602 0 0
MEDALLIA INC COMMON 584021109 1,267 37,396 SH   DFND 4 36,942 0 454
MEDALLION FINL CORP COMMON 583928106 0 25 SH   DFND 6 25 0 0
MEDALLION FINL CORP COMMON 583928106 72 9,194 SH   DFND 5 9,194 0 0
MEDAVAIL HOLDINGS INC COMMON 58406B103 13 4,499 SH   DFND 2 4,499 0 0
MEDIAALPHA INC COMMON 58450V104 20,276 1,085,439 SH   DFND 4 954,275 0 131,164
MEDIAALPHA INC COMMON 58450V104 2,422 129,662 SH   DFND 8 129,662 0 0
MEDIAALPHA INC COMMON 58450V104 86 4,625 SH   DFND 5 4,625 0 0
MEDIAALPHA INC COMMON 58450V104 749 40,123 SH   DFND 2 40,123 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 7 324 SH   OTR 1 0 0 324
MEDICAL PPTYS TRUST INC COMMON 58463J304 28,497 1,419,859 SH   DFND 2 1,419,286 0 573
MEDICAL PPTYS TRUST INC COMMON 58463J304 970 48,355 SH   DFND 8 48,355 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 28,827 1,436,309 SH   DFND 4 1,341,631 0 94,678
MEDICAL PPTYS TRUST INC COMMON 58463J304 817 40,719 SH   DFND 2 40,719 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,001 49,866 SH   DFND 5 42,462 0 7,404
MEDICAL PPTYS TRUST INC COMMON 58463J304 428 21,323 SH   DFND 6 21,323 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 18 909 SH   DFND 1 0 0 909
MEDICAL PPTYS TRUST INC OPTION 58463J954 2,503 124,700 SH Put DFND 5 124,700 0 0
MEDICINOVA INC COMMON 58468P206 1,030 271,845 SH   DFND 6 271,845 0 0
MEDICINOVA INC COMMON 58468P206 20 5,300 SH   DFND 2 5,300 0 0
MEDIFAST INC COMMON 58470H101 3,582 18,592 SH   DFND 4 15,667 0 2,925
MEDIFAST INC COMMON 58470H101 1,460 7,578 SH   DFND 8 7,578 0 0
MEDIFAST INC COMMON 58470H101 193 1,002 SH   DFND 5 1,002 0 0
MEDIFAST INC COMMON 58470H101 777 4,031 SH   DFND 6 4,031 0 0
MEDIFAST INC COMMON 58470H101 19 100 SH   DFND 5 100 0 0
MEDIFAST INC COMMON 58470H101 2,311 11,999 SH   DFND 2 11,999 0 0
MEDIWOUND LTD COMMON M68830104 183 55,003 SH   DFND 5 51,992 0 3,011
MEDIWOUND LTD COMMON M68830104 118 35,542 SH   DFND 5 35,542 0 0
MEDNAX INC COMMON 58502B106 17 600 SH   DFND 5 600 0 0
MEDNAX INC COMMON 58502B106 4,945 173,941 SH   DFND 4 114,552 0 59,389
MEDNAX INC COMMON 58502B106 1,468 51,624 SH   DFND 2 51,593 0 31
MEDNAX INC COMMON 58502B106 0 3 SH   DFND 2 3 0 0
MEDPACE HLDGS INC COMMON 58506Q109 5 29 SH   DFND 5 29 0 0
MEDPACE HLDGS INC COMMON 58506Q109 9,470 50,034 SH   DFND 4 39,778 0 10,256
MEDPACE HLDGS INC COMMON 58506Q109 1,720 9,085 SH   DFND 8 9,085 0 0
MEDPACE HLDGS INC COMMON 58506Q109 6,801 35,930 SH   DFND 2 35,930 0 0
MEDPACE HLDGS INC COMMON 58506Q109 55 290 SH   DFND 6 290 0 0
MEDTECH ACQUISITION CORP COMMON 58507N105 2,483 250,000 SH   DFND 5 250,000 0 0
MEDTECH ACQUISITION CORP COMMON 58507N105 2 210 SH   DFND 5 210 0 0
MEDTRONIC PLC COMMON G5960L103 7,360 58,716 SH   OTR 13 0 58,716 0
MEDTRONIC PLC COMMON G5960L103 1,794 14,315 SH   OTR 1 2,842 0 11,473
MEDTRONIC PLC COMMON G5960L103 9,734 77,653 SH   OTR 2 50,828 415 26,410
MEDTRONIC PLC COMMON G5960L103 26 207 SH   OTR 4 92 115 0
MEDTRONIC PLC COMMON G5960L103 35,567 283,745 SH   DFND 5 283,745 0 0
MEDTRONIC PLC COMMON G5960L103 317,680 2,534,344 SH   DFND 2 2,515,016 0 19,328
MEDTRONIC PLC COMMON G5960L103 9,367 74,729 SH   DFND 16 61,440 0 13,289
MEDTRONIC PLC COMMON G5960L103 2,267,142 18,086,494 SH   DFND 4 16,808,294 8,923 1,269,277
MEDTRONIC PLC COMMON G5960L103 2,479 19,775 SH   DFND 1 9,155 0 10,620
MEDTRONIC PLC COMMON G5960L103 45,432 362,438 SH   DFND 11 362,438 0 0
MEDTRONIC PLC COMMON G5960L103 234,206 1,868,416 SH   DFND 8 1,700,586 96,006 71,824
MEDTRONIC PLC COMMON G5960L103 117 931 SH   DFND 6 931 0 0
MEDTRONIC PLC COMMON G5960L103 14,120 112,642 SH   DFND 10 112,642 0 0
MEDTRONIC PLC COMMON G5960L103 30,239 241,239 SH   DFND 5 160,321 0 80,918
MEDTRONIC PLC COMMON G5960L103 1,750 13,961 SH   DFND 19 13,961 0 0
MEDTRONIC PLC COMMON G5960L103 3,557 28,376 SH   DFND 2 28,376 0 0
MEDTRONIC PLC COMMON G5960L103 14,059 112,161 SH   DFND 15 112,161 0 0
MEDTRONIC PLC COMMON G5960L103 669 5,341 SH   DFND 18 5,341 0 0
MEDTRONIC PLC OPTION G5960L903 11,708 93,400 SH Call DFND 5 93,400 0 0
MEDTRONIC PLC OPTION G5960L953 8,110 64,700 SH Put DFND 5 64,700 0 0
MEI PHARMA INC COMMON 55279B202 115 41,526 SH   DFND 2 41,526 0 0
MEI PHARMA INC COMMON 55279B202 9 3,400 SH   DFND 5 3,400 0 0
MEI PHARMA INC COMMON 55279B202 3 1,094 SH   DFND 6 1,094 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 294 22,273 SH   DFND 4 9,875 0 12,398
MEIRAGTX HLDGS PLC COMMON G59665102 43 3,258 SH   DFND 6 3,258 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 670 50,857 SH   DFND 2 50,857 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 2,260 171,450 SH   DFND 8 171,450 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 23 SH   OTR 1 0 0 23
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 386 SH   DFND 1 0 0 386
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,140 111,346 SH   DFND 2 111,004 0 342
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 264 SH   DFND 8 264 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 22 2,168 SH   DFND 4 2,168 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 22 2,165 SH   DFND 5 0 0 2,165
MELCO RESORTS AND ENTMNT LTD ADR 585464100 18,357 1,792,693 SH   DFND 5 1,792,693 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,078 202,916 SH   DFND 6 202,916 0 0
MELCO RESORTS AND ENTMNT LTD OPTION 585464900 14,102 1,377,100 SH Call DFND 5 1,377,100 0 0
MELCO RESORTS AND ENTMNT LTD OPTION 585464950 4,173 407,500 SH Put DFND 5 407,500 0 0
MELI KASZEK PIONEER CORP COMMON G5S74L106 276 25,000 SH   DFND 5 25,000 0 0
MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 25 2,000 SH   DFND 5 2,000 0 0
MERCADOLIBRE INC BOND 58733RAD4 7,350 1,911,000 PRN   DFND 16 0 0 1,911,000
MERCADOLIBRE INC BOND 58733RAD4 396 103,000 PRN   DFND 5 103,000 0 0
MERCADOLIBRE INC BOND 58733RAD4 41,882 10,889,000 PRN   DFND 8 10,094,000 0 795,000
MERCADOLIBRE INC COMMON 58733R102 17 10 SH   OTR 11 0 10 0
MERCADOLIBRE INC COMMON 58733R102 60,280 35,894 SH   OTR 4 0 137 35,757
MERCADOLIBRE INC COMMON 58733R102 6,180 3,680 SH   OTR 1 119 0 3,561
MERCADOLIBRE INC COMMON 58733R102 1,795 1,069 SH   OTR 13 0 1,069 0
MERCADOLIBRE INC COMMON 58733R102 99 59 SH   OTR 2 59 0 0
MERCADOLIBRE INC COMMON 58733R102 136 81 SH   DFND 19 81 0 0
MERCADOLIBRE INC COMMON 58733R102 1,490,879 887,745 SH   DFND 4 759,628 12,499 115,618
MERCADOLIBRE INC COMMON 58733R102 666,868 397,087 SH   DFND 8 234,181 27,576 135,330
MERCADOLIBRE INC COMMON 58733R102 255,951 152,406 SH   DFND 2 151,583 0 823
MERCADOLIBRE INC COMMON 58733R102 7,875 4,689 SH   DFND 5 3,759 0 930
MERCADOLIBRE INC COMMON 58733R102 158,273 94,244 SH   DFND 10 80,383 0 13,861
MERCADOLIBRE INC COMMON 58733R102 9,747 5,804 SH   DFND 1 2,745 0 3,059
MERCADOLIBRE INC COMMON 58733R102 737 439 SH   DFND 18 439 0 0
MERCADOLIBRE INC COMMON 58733R102 302,818 180,313 SH   DFND 5 180,313 0 0
MERCADOLIBRE INC COMMON 58733R102 12,030 7,163 SH   DFND 16 6,633 0 530
MERCADOLIBRE INC COMMON 58733R102 2,929 1,744 SH   DFND 6 1,744 0 0
MERCADOLIBRE INC COMMON 58733R102 16,886 10,055 SH   DFND 11 10,055 0 0
MERCADOLIBRE INC COMMON 58733R102 32,683 19,461 SH   DFND 17 19,461 0 0
MERCADOLIBRE INC COMMON 58733R102 779 464 SH   DFND 2 464 0 0
MERCADOLIBRE INC COMMON 58733R102 106 63 SH   DFND 15 63 0 0
MERCADOLIBRE INC OPTION 58733R902 168 100 SH Call DFND 5 100 0 0
MERCADOLIBRE INC OPTION 58733R952 93,039 55,400 SH Put DFND 5 55,400 0 0
MERCANTILE BK CORP COMMON 587376104 477 14,893 SH   DFND 4 13,025 0 1,868
MERCANTILE BK CORP COMMON 587376104 241 7,531 SH   DFND 2 1,800 0 5,731
MERCANTILE BK CORP COMMON 587376104 3 84 SH   DFND 6 84 0 0
MERCER INTL INC COMMON 588056101 3,216 277,441 SH   DFND 5 277,441 0 0
MERCER INTL INC COMMON 588056101 295 25,413 SH   DFND 4 25,222 0 191
MERCHANTS BANCORP IND COMMON 58844R108 254 6,447 SH   DFND 4 2,082 0 4,365
MERCHANTS BANCORP IND COMMON 58844R108 1 15 SH   DFND 6 15 0 0
MERCHANTS BANCORP IND COMMON 58844R108 162 4,092 SH   DFND 2 464 0 3,628
MERCHANTS BANCORP IND COMMON 58844R108 101 2,549 SH   DFND 16 2,549 0 0
MERCK & CO INC COMMON 58933Y105 2,271 30,236 SH   OTR 1 22,042 0 8,194
MERCK & CO INC COMMON 58933Y105 644 8,573 SH   OTR 13 0 8,573 0
MERCK & CO INC COMMON 58933Y105 48,028 639,430 SH   OTR 2 609,637 0 29,793
MERCK & CO INC COMMON 58933Y105 7 88 SH   OTR 4 72 16 0
MERCK & CO INC COMMON 58933Y105 80,014 1,065,293 SH   DFND 5 525,689 0 539,604
MERCK & CO INC COMMON 58933Y105 860,405 11,455,268 SH   DFND 4 10,070,356 9,214 1,375,698
MERCK & CO INC COMMON 58933Y105 24,457 325,621 SH   DFND 15 325,621 0 0
MERCK & CO INC COMMON 58933Y105 106,704 1,420,643 SH   DFND 8 1,187,230 114,440 118,973
MERCK & CO INC COMMON 58933Y105 113,756 1,514,520 SH   DFND 2 1,462,008 0 52,512
MERCK & CO INC COMMON 58933Y105 2,634 35,066 SH   DFND 10 35,066 0 0
MERCK & CO INC COMMON 58933Y105 4,544 60,495 SH   DFND 2 59,240 0 1,255
MERCK & CO INC COMMON 58933Y105 1,873 24,940 SH   DFND 16 20,792 0 4,148
MERCK & CO INC COMMON 58933Y105 5 71 SH   DFND 11 71 0 0
MERCK & CO INC COMMON 58933Y105 12,838 170,921 SH   DFND 5 170,921 0 0
MERCK & CO INC COMMON 58933Y105 36,169 481,550 SH   DFND 1 476,473 0 5,077
MERCK & CO INC COMMON 58933Y105 1,416 18,851 SH   DFND 19 18,851 0 0
MERCK & CO INC COMMON 58933Y105 1,305 17,368 SH   DFND 18 17,368 0 0
MERCK & CO INC OPTION 58933Y905 232,188 3,091,300 SH Call DFND 5 3,091,300 0 0
MERCK & CO INC OPTION 58933Y955 96,766 1,288,320 SH Put DFND 5 1,288,320 0 0
MERCURY GENL CORP NEW COMMON 589400100 22 400 SH   DFND 5 400 0 0
MERCURY GENL CORP NEW COMMON 589400100 1,351 24,272 SH   DFND 4 23,128 0 1,144
MERCURY GENL CORP NEW COMMON 589400100 1,304 23,416 SH   DFND 2 23,416 0 0
MERCURY GENL CORP NEW COMMON 589400100 54 976 SH   DFND 6 976 0 0
MERCURY GENL CORP NEW COMMON 589400100 553 9,930 SH   DFND 5 9,930 0 0
MERCURY SYS INC COMMON 589378108 1,215 25,612 SH   DFND 4 25,362 0 250
MERCURY SYS INC COMMON 589378108 2,347 49,494 SH   DFND 2 49,480 0 14
MERCURY SYS INC COMMON 589378108 1 16 SH   DFND 5 16 0 0
MERCURY SYS INC COMMON 589378108 1,596 33,660 SH   DFND 5 33,660 0 0
MERCURY SYS INC COMMON 589378108 3 69 SH   DFND 6 69 0 0
MEREDITH CORP COMMON 589433101 2,899 52,049 SH   DFND 4 35,568 0 16,481
MEREDITH CORP COMMON 589433101 3,739 67,130 SH   DFND 2 67,130 0 0
MEREDITH CORP COMMON 589433101 830 14,906 SH   DFND 5 14,906 0 0
MEREDITH CORP OPTION 589433951 401 7,200 SH Put DFND 5 7,200 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107 7 3,000 SH   DFND 5 3,000 0 0
MERIDA MERGER CORP I COMMON 58953M106 50 5,000 SH   DFND 5 5,000 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 1 47 SH   DFND 6 47 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 951 45,826 SH   DFND 2 28,600 0 17,226
MERIDIAN BANCORP INC MD COMMON 58958U103 13,087 630,400 SH   DFND 5 630,400 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 9,235 444,835 SH   DFND 4 385,750 0 59,085
MERIDIAN BIOSCIENCE INC COMMON 589584101 2,050 106,556 SH   DFND 5 106,556 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 897 46,633 SH   DFND 4 46,450 0 183
MERIDIAN BIOSCIENCE INC COMMON 589584101 302 15,710 SH   DFND 2 15,710 0 0
MERIDIAN BIOSCIENCE INC OPTION 589584951 6 300 SH Put DFND 5 300 0 0
MERIDIAN CORPORATION COMMON 58958P104 0 8 SH   DFND 6 8 0 0
MERIDIAN CORPORATION COMMON 58958P104 1 20 SH   DFND 5 20 0 0
MERIDIANLINK INC COMMON 58985J105 107 4,778 SH   DFND 5 4,778 0 0
MERIDIANLINK INC COMMON 58985J105 108 4,848 SH   DFND 2 4,848 0 0
MERIT MED SYS INC COMMON 589889104 2 28 SH   DFND 5 28 0 0
MERIT MED SYS INC COMMON 589889104 1,358 18,912 SH   DFND 2 18,912 0 0
MERIT MED SYS INC COMMON 589889104 3,521 49,036 SH   DFND 4 34,929 0 14,107
MERIT MED SYS INC COMMON 589889104 1,562 21,761 SH   DFND 8 21,761 0 0
MERITAGE HOMES CORP COMMON 59001A102 7,741 79,805 SH   DFND 4 72,887 0 6,918
MERITAGE HOMES CORP COMMON 59001A102 64 663 SH   DFND 8 663 0 0
MERITAGE HOMES CORP COMMON 59001A102 1,902 19,612 SH   DFND 2 19,612 0 0
MERITAGE HOMES CORP COMMON 59001A102 3 26 SH   DFND 5 26 0 0
MERITOR INC COMMON 59001K100 13 600 SH   OTR 2 0 0 600
MERITOR INC COMMON 59001K100 6,398 300,231 SH   DFND 4 244,283 0 55,948
MERITOR INC COMMON 59001K100 49 2,284 SH   DFND 8 2,284 0 0
MERITOR INC COMMON 59001K100 175 8,216 SH   DFND 5 8,216 0 0
MERITOR INC COMMON 59001K100 1,964 92,184 SH   DFND 2 92,184 0 0
MERITOR INC BOND 59001KAF7 4,932 4,686,000 PRN   DFND 4 4,686,000 0 0
MERITOR INC BOND 59001KAF7 9 9,000 PRN   DFND 5 9,000 0 0
MERITOR INC BOND 59001KAF7 264 251,000 PRN   DFND 15 251,000 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 2 247 SH   DFND 4 0 0 247
MERSANA THERAPEUTICS INC COMMON 59045L106 46 4,905 SH   DFND 6 4,905 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 249 26,366 SH   DFND 2 26,366 0 0
MERUS N V COMMON N5749R100 2 94 SH   DFND 4 0 0 94
MESA AIR GROUP INC COMMON 590479135 217 28,274 SH   DFND 5 28,274 0 0
MESA AIR GROUP INC COMMON 590479135 1 116 SH   DFND 6 116 0 0
MESA AIR GROUP INC COMMON 590479135 101 13,142 SH   DFND 2 13,142 0 0
MESA LABS INC COMMON 59064R109 553 1,829 SH   DFND 2 1,829 0 0
MESA LABS INC COMMON 59064R109 7 23 SH   DFND 4 0 0 23
MESA LABS INC COMMON 59064R109 840 2,779 SH   DFND 5 2,779 0 0
MESA LABS INC COMMON 59064R109 3,576 11,827 SH   DFND 16 11,827 0 0
MESA LABS INC COMMON 59064R109 349 1,153 SH   DFND 15 1,153 0 0
MESABI TR COMMON 590672101 944 31,788 SH   DFND 5 27,585 0 4,203
META FINL GROUP INC COMMON 59100U108 2,684 51,135 SH   DFND 4 38,400 0 12,735
META FINL GROUP INC COMMON 59100U108 0 1 SH   DFND 6 1 0 0
META FINL GROUP INC COMMON 59100U108 86 1,644 SH   DFND 16 1,644 0 0
META FINL GROUP INC COMMON 59100U108 608 11,585 SH   DFND 2 0 0 11,585
META MATERIALS INC COMMON 59134N104 1 94 SH   DFND 6 94 0 0
META MATERIALS INC COMMON 59134N104 635 109,787 SH   DFND 4 109,787 0 0
META MATERIALS INC COMMON 59134N104 467 80,717 SH   DFND 2 80,717 0 0
METALLA RTY & STREAMING LTD COMMON 59124U605 9 1,282 SH   DFND 5 1,282 0 0
METALS ACQUISITION CORP COMMON G60405100 3,000 300,000 SH   DFND 5 300,000 0 0
METEN HOLDING GROUP LTD COMMON G6055H114 1 1,839 SH   DFND 5 1,839 0 0
METHANEX CORP COMMON 59151K108 15 325 SH   DFND 6 325 0 0
METHODE ELECTRS INC COMMON 591520200 2,021 48,062 SH   DFND 5 48,062 0 0
METHODE ELECTRS INC COMMON 591520200 591 14,066 SH   DFND 2 14,066 0 0
METHODE ELECTRS INC COMMON 591520200 562 13,365 SH   DFND 4 13,194 0 171
METHODE ELECTRS INC COMMON 591520200 1,105 26,281 SH   DFND 8 26,281 0 0
METLIFE INC COMMON 59156R108 2,633 42,658 SH   OTR 2 42,595 0 63
METLIFE INC COMMON 59156R108 183 2,961 SH   OTR 1 61 0 2,900
METLIFE INC COMMON 59156R108 952 15,424 SH   OTR 13 0 15,424 0
METLIFE INC COMMON 59156R108 5 78 SH   OTR 4 33 45 0
METLIFE INC COMMON 59156R108 38,717 627,196 SH   DFND 2 590,354 0 36,842
METLIFE INC COMMON 59156R108 60,125 973,998 SH   DFND 8 973,998 0 0
METLIFE INC COMMON 59156R108 1,965 31,827 SH   DFND 6 31,827 0 0
METLIFE INC COMMON 59156R108 4,511 73,084 SH   DFND 2 73,084 0 0
METLIFE INC COMMON 59156R108 21,483 348,021 SH   DFND 5 276,229 0 71,792
METLIFE INC COMMON 59156R108 579,809 9,392,657 SH   DFND 4 9,025,770 0 366,887
METLIFE INC COMMON 59156R108 181 2,925 SH   DFND 1 101 0 2,824
METLIFE INC COMMON 59156R108 716 11,599 SH   DFND 16 0 0 11,599
METLIFE INC COMMON 59156R108 1 12 SH   DFND 10 12 0 0
METLIFE INC COMMON 59156R108 33 535 SH   DFND 19 535 0 0
METLIFE INC COMMON 59156R108 785 12,722 SH   DFND 5 12,722 0 0
METLIFE INC OPTION 59156R908 4,161 67,400 SH Call DFND 5 67,400 0 0
METLIFE INC OPTION 59156R958 3,099 50,200 SH Put DFND 5 50,200 0 0
METROCITY BANKSHARES INC COMMON 59165J105 147 6,996 SH   DFND 2 0 0 6,996
METROCITY BANKSHARES INC COMMON 59165J105 91 4,336 SH   DFND 5 4,336 0 0
METROMILE INC COMMON 591697107 59 16,759 SH   DFND 4 16,423 0 336
METROMILE INC COMMON 591697107 51 14,399 SH   DFND 2 14,399 0 0
METROMILE INC COMMON 591697107 0 56 SH   DFND 6 56 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104 700 8,300 SH   DFND 4 4,600 0 3,700
METROPOLITAN BK HLDG CORP COMMON 591774104 918 10,889 SH   DFND 2 8,057 0 2,832
METROPOLITAN BK HLDG CORP COMMON 591774104 27 325 SH   DFND 1 0 0 325
METROPOLITAN BK HLDG CORP COMMON 591774104 2,983 35,389 SH   DFND 5 35,389 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104 2 22 SH   DFND 6 22 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 3,408 2,474 SH   OTR 1 0 0 2,474
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,508 1,095 SH   OTR 13 0 1,095 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 12 9 SH   OTR 11 0 9 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 46,726 33,924 SH   DFND 2 33,251 0 673
METTLER TOLEDO INTERNATIONAL COMMON 592688105 332,409 241,338 SH   DFND 4 224,752 0 16,586
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2,507 1,820 SH   DFND 1 4 0 1,816
METTLER TOLEDO INTERNATIONAL COMMON 592688105 5,924 4,301 SH   DFND 8 2,518 0 1,783
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2,257 1,639 SH   DFND 2 1,639 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 7 5 SH   DFND 5 2 0 3
METTLER TOLEDO INTERNATIONAL COMMON 592688105 10,606 7,700 SH   DFND 11 7,700 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 888 645 SH   DFND 19 645 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 12,304 8,933 SH   DFND 5 8,933 0 0
MFA FINL INC COMMON 55272X102 5,336 1,167,584 SH   DFND 4 963,093 0 204,491
MFA FINL INC COMMON 55272X102 1,765 386,230 SH   DFND 2 386,230 0 0
MFA FINL INC COMMON 55272X102 6,115 1,338,059 SH   DFND 6 1,338,059 0 0
MFA FINL INC BOND 55272XAA0 4,627 4,401,000 PRN   DFND 16 4,401,000 0 0
MFA FINL INC BOND 55272XAA0 66 63,000 PRN   DFND 8 63,000 0 0
MFA FINL INC BOND 55272XAA0 739 703,000 PRN   DFND 15 703,000 0 0
MFA FINL INC BOND 55272XAA0 7,365 7,006,000 PRN   DFND 4 7,006,000 0 0
MGE ENERGY INC COMMON 55277P104 987 13,422 SH   DFND 2 13,422 0 0
MGE ENERGY INC COMMON 55277P104 6 87 SH   DFND 6 87 0 0
MGE ENERGY INC COMMON 55277P104 912 12,404 SH   DFND 4 12,243 0 161
MGIC INVT CORP WIS COMMON 552848103 118,944 7,950,779 SH   DFND 4 7,615,400 0 335,379
MGIC INVT CORP WIS COMMON 552848103 15 1,025 SH   DFND 2 1,025 0 0
MGIC INVT CORP WIS COMMON 552848103 62 4,162 SH   DFND 8 4,162 0 0
MGIC INVT CORP WIS COMMON 552848103 7,202 481,430 SH   DFND 2 471,413 0 10,017
MGIC INVT CORP WIS COMMON 552848103 4 287 SH   DFND 6 287 0 0
MGIC INVT CORP WIS COMMON 552848103 1 80 SH   DFND 5 80 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 101,295 2,644,785 SH   DFND 22 2,217,255 0 427,530
MGM GROWTH PPTYS LLC COMMON 55303A105 1,929 50,360 SH   DFND 5 36,159 0 14,201
MGM GROWTH PPTYS LLC COMMON 55303A105 8,599 224,512 SH   DFND 4 181,576 0 42,936
MGM GROWTH PPTYS LLC COMMON 55303A105 11,212 292,752 SH   DFND 5 292,752 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 23,201 605,759 SH   DFND 6 605,759 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 8,825 230,408 SH   DFND 2 230,408 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 9 219 SH   OTR 2 31 0 188
MGM RESORTS INTERNATIONAL COMMON 552953101 1 23 SH   OTR 4 23 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 53 1,227 SH   OTR 1 0 0 1,227
MGM RESORTS INTERNATIONAL COMMON 552953101 3,153 73,071 SH   DFND 5 7,898 0 65,173
MGM RESORTS INTERNATIONAL COMMON 552953101 5,474 126,860 SH   DFND 4 117,833 0 9,027
MGM RESORTS INTERNATIONAL COMMON 552953101 6,221 144,166 SH   DFND 2 143,093 0 1,073
MGM RESORTS INTERNATIONAL COMMON 552953101 12,523 290,221 SH   DFND 5 290,221 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 49 1,145 SH   DFND 1 84 0 1,061
MGM RESORTS INTERNATIONAL OPTION 552953951 15,465 358,400 SH Put DFND 5 358,400 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 57 876 SH   OTR 1 0 0 876
MGP INGREDIENTS INC NEW COMMON 55303J106 406 6,232 SH   DFND 4 6,173 0 59
MGP INGREDIENTS INC NEW COMMON 55303J106 2,299 35,314 SH   DFND 5 35,314 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 408 6,274 SH   DFND 2 5,222 0 1,052
MGP INGREDIENTS INC NEW COMMON 55303J106 212 3,254 SH   DFND 1 0 0 3,254
MICRO FOCUS INTL PLC ADR 594837403 25 4,554 SH   OTR 2 909 0 3,645
MICRO FOCUS INTL PLC ADR 594837403 0 24 SH   DFND 5 24 0 0
MICRO FOCUS INTL PLC ADR 594837403 2,241 411,868 SH   DFND 6 411,868 0 0
MICRO FOCUS INTL PLC ADR 594837403 9 1,709 SH   DFND 5 1,709 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 45 292 SH   OTR 4 20 272 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 793 5,164 SH   OTR 1 1,239 0 3,925
MICROCHIP TECHNOLOGY INC. COMMON 595017104 5,739 37,389 SH   OTR 13 0 37,389 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 441 2,871 SH   OTR 2 705 0 2,166
MICROCHIP TECHNOLOGY INC. COMMON 595017104 5,690 37,071 SH   DFND 1 28,761 0 8,310
MICROCHIP TECHNOLOGY INC. COMMON 595017104 128,988 840,366 SH   DFND 2 839,800 0 566
MICROCHIP TECHNOLOGY INC. COMMON 595017104 841 5,482 SH   DFND 19 5,482 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 14,159 92,246 SH   DFND 8 57,978 12,431 21,837
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,043 6,798 SH   DFND 15 6,798 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 553,405 3,605,479 SH   DFND 4 3,381,931 1,690 221,858
MICROCHIP TECHNOLOGY INC. COMMON 595017104 30,766 200,446 SH   DFND 11 200,446 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 3,638 23,701 SH   DFND 5 6,107 0 17,594
MICROCHIP TECHNOLOGY INC. COMMON 595017104 590 3,841 SH   DFND 10 3,841 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 129 838 SH   DFND 2 838 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 3,718 24,221 SH   DFND 5 24,221 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 346 2,254 SH   DFND 16 2,254 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 99 648 SH   DFND 6 648 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017904 15,794 102,900 SH Call DFND 5 102,900 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017954 2,671 17,400 SH Put DFND 5 17,400 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 7,715 3,375,000 PRN   OTR 4 0 3,375,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 43,389 18,981,000 PRN   DFND 8 16,752,000 695,000 1,534,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 28,140 12,310,000 PRN   DFND 4 8,935,000 0 3,375,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 7,754 3,392,000 PRN   DFND 16 0 0 3,392,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 3,543 1,550,000 PRN   DFND 5 1,550,000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 41 575 SH   OTR 2 117 0 458
MICRON TECHNOLOGY INC COMMON 595112103 6 80 SH   OTR 4 80 0 0
MICRON TECHNOLOGY INC COMMON 595112103 178 2,505 SH   OTR 1 0 0 2,505
MICRON TECHNOLOGY INC COMMON 595112103 1,843 25,966 SH   OTR 13 0 25,966 0
MICRON TECHNOLOGY INC COMMON 595112103 88,831 1,251,492 SH   DFND 4 801,849 1,581 448,062
MICRON TECHNOLOGY INC COMMON 595112103 1,493 21,035 SH   DFND 10 21,035 0 0
MICRON TECHNOLOGY INC COMMON 595112103 49,086 691,549 SH   DFND 2 680,143 0 11,406
MICRON TECHNOLOGY INC COMMON 595112103 16,000 225,415 SH   DFND 5 122,533 0 102,882
MICRON TECHNOLOGY INC COMMON 595112103 11,674 164,463 SH   DFND 8 85,889 35,878 42,696
MICRON TECHNOLOGY INC COMMON 595112103 234 3,295 SH   DFND 1 181 0 3,114
MICRON TECHNOLOGY INC COMMON 595112103 16,708 235,397 SH   DFND 5 235,397 0 0
MICRON TECHNOLOGY INC COMMON 595112103 9,725 137,014 SH   DFND 11 137,014 0 0
MICRON TECHNOLOGY INC COMMON 595112103 51,968 732,149 SH   DFND 6 732,149 0 0
MICRON TECHNOLOGY INC COMMON 595112103 745 10,499 SH   DFND 15 10,499 0 0
MICRON TECHNOLOGY INC COMMON 595112103 3,452 48,633 SH   DFND 16 48,633 0 0
MICRON TECHNOLOGY INC COMMON 595112103 198 2,787 SH   DFND 19 2,787 0 0
MICRON TECHNOLOGY INC COMMON 595112103 3,474 48,944 SH   DFND 2 48,944 0 0
MICRON TECHNOLOGY INC OPTION 595112903 22,359 315,000 SH Call DFND 5 315,000 0 0
MICRON TECHNOLOGY INC OPTION 595112953 43,092 607,100 SH Put DFND 5 607,100 0 0
MICROSOFT CORP COMMON 594918104 854 3,029 SH   OTR 4 426 2,603 0
MICROSOFT CORP COMMON 594918104 298,071 1,057,291 SH   OTR 2 1,024,908 0 32,383
MICROSOFT CORP COMMON 594918104 1,496,928 5,309,761 SH   OTR 11 0 28 5,309,733
MICROSOFT CORP COMMON 594918104 26,765 94,937 SH   OTR 1 55,807 0 39,130
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MICROSOFT CORP COMMON 594918104 1,713,497 6,077,956 SH   DFND 8 4,993,992 365,806 718,158
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MIX TELEMATICS LTD ADR 60688N102 16 1,302 SH   DFND 5 1,302 0 0
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NATIONAL FUEL GAS CO COMMON 636180101 464 8,832 SH   DFND 5 8,832 0 0
NATIONAL FUEL GAS CO COMMON 636180101 264,347 5,033,256 SH   DFND 4 4,918,106 0 115,150
NATIONAL FUEL GAS CO COMMON 636180101 2 38 SH   DFND 6 38 0 0
NATIONAL FUEL GAS CO COMMON 636180101 8,678 165,229 SH   DFND 8 165,229 0 0
NATIONAL FUEL GAS CO COMMON 636180101 1,557 29,643 SH   DFND 15 29,643 0 0
NATIONAL FUEL GAS CO COMMON 636180101 71 1,343 SH   DFND 5 1,343 0 0
NATIONAL GRID PLC ADR 636274409 57 962 SH   OTR 2 0 0 962
NATIONAL GRID PLC ADR 636274409 9 147 SH   OTR 1 0 0 147
NATIONAL GRID PLC ADR 636274409 1,866 31,288 SH   DFND 5 24,701 0 6,587
NATIONAL GRID PLC ADR 636274409 36 603 SH   DFND 2 54 0 549
NATIONAL GRID PLC ADR 636274409 36 596 SH   DFND 1 0 0 596
NATIONAL GRID PLC ADR 636274409 4 66 SH   DFND 5 66 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 4,551 85,069 SH   DFND 4 77,792 0 7,277
NATIONAL HEALTH INVS INC COMMON 63633D104 95 1,770 SH   DFND 8 1,770 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 2,866 53,564 SH   DFND 6 53,564 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 4,363 81,552 SH   DFND 2 81,552 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 408 5,836 SH   DFND 15 5,836 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 4,604 65,785 SH   DFND 4 51,727 0 14,058
NATIONAL HEALTHCARE CORP COMMON 635906100 1,825 26,084 SH   DFND 8 26,084 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 1,754 25,059 SH   DFND 2 25,059 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 5 67 SH   DFND 6 67 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 358 5,120 SH   DFND 5 5,120 0 0
NATIONAL INSTRS CORP COMMON 636518102 4,785 121,962 SH   DFND 2 117,162 0 4,800
NATIONAL INSTRS CORP COMMON 636518102 3,135 79,920 SH   DFND 4 79,335 0 585
NATIONAL INSTRS CORP COMMON 636518102 6 142 SH   DFND 6 142 0 0
NATIONAL INSTRS CORP COMMON 636518102 224 5,701 SH   DFND 5 5,701 0 0
NATIONAL INSTRS CORP COMMON 636518102 7 167 SH   DFND 5 167 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 190 2,312 SH   DFND 4 2,289 0 23
NATIONAL PRESTO INDS INC COMMON 637215104 155 1,885 SH   DFND 2 1,885 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1,572 19,154 SH   DFND 5 19,154 0 0
NATIONAL RESH CORP COMMON 637372202 593 14,054 SH   DFND 5 14,054 0 0
NATIONAL RESH CORP COMMON 637372202 137 3,241 SH   DFND 4 3,179 0 62
NATIONAL RESH CORP COMMON 637372202 1 30 SH   DFND 6 30 0 0
NATIONAL RESH CORP COMMON 637372202 217 5,151 SH   DFND 2 5,151 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 197,703 4,577,520 SH   DFND 4 4,393,624 0 183,896
NATIONAL RETAIL PROPERTIES I COMMON 637417106 5,698 131,930 SH   DFND 15 131,930 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 5,199 120,374 SH   DFND 8 119,504 0 870
NATIONAL RETAIL PROPERTIES I COMMON 637417106 0 3 SH   DFND 6 3 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 26 600 SH   DFND 5 600 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 21,013 486,527 SH   DFND 2 486,527 0 0
NATIONAL RETAIL PROPERTIES I COMMON 637417106 3,149 72,899 SH   DFND 5 72,899 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 15,712 297,639 SH   DFND 4 250,786 0 46,853
NATIONAL STORAGE AFFILIATES COMMON 637870106 14,994 284,026 SH   DFND 2 284,026 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 2,238 42,394 SH   DFND 6 42,394 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106 3 51 SH   DFND 5 51 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 23,694 417,361 SH   DFND 8 393,190 0 24,171
NATIONAL VISION HLDGS INC COMMON 63845R107 600 10,565 SH   DFND 19 10,565 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 406,536 7,161,098 SH   DFND 4 6,689,122 0 471,976
NATIONAL VISION HLDGS INC COMMON 63845R107 2 30 SH   DFND 5 30 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 2,594 45,698 SH   DFND 6 45,698 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107 18,424 324,544 SH   DFND 2 324,544 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3 2,201 1,140,000 PRN   DFND 5 1,140,000 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 31 149 SH   DFND 4 138 0 11
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 199 946 SH   DFND 2 946 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102 1 3 SH   DFND 6 3 0 0
NATURA &CO HLDG S A ADR 63884N108 1 75 SH   DFND 6 75 0 0
NATURA &CO HLDG S A ADR 63884N108 21,277 1,277,897 SH   DFND 5 1,277,897 0 0
NATURA &CO HLDG S A ADR 63884N108 22 1,350 SH   DFND 5 1,200 0 150
NATURA &CO HLDG S A ADR 63884N108 8 480 SH   DFND 2 0 0 480
NATURAL ALTERNATIVES INTL IN COMMON 638842302 0 1 SH   DFND 5 1 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109 0 34 SH   DFND 6 34 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 40 3,541 SH   DFND 2 3,541 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 237 21,135 SH   DFND 5 21,135 0 0
NATURAL HEALTH TRENDS CORP COMMON 63888P406 48 6,661 SH   DFND 5 6,661 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608 24,331 1,028,351 SH   DFND 5 1,028,351 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 206 14,038 SH   DFND 5 14,038 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 67 4,554 SH   DFND 2 4,554 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 1 61 SH   DFND 6 61 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 34 2,287 SH   DFND 4 2,287 0 0
NATUS MED INC DEL COMMON 639050103 503 20,061 SH   DFND 5 20,061 0 0
NATUS MED INC DEL COMMON 639050103 11,227 447,646 SH   DFND 4 388,269 0 59,377
NATUS MED INC DEL COMMON 639050103 2,352 93,773 SH   DFND 2 93,773 0 0
NATUS MED INC DEL COMMON 639050103 19 768 SH   DFND 5 768 0 0
NATWEST GROUP PLC ADR 639057108 1 235 SH   OTR 1 0 0 235
NATWEST GROUP PLC ADR 639057108 15 2,509 SH   DFND 2 216 0 2,293
NATWEST GROUP PLC ADR 639057108 16 2,658 SH   DFND 1 0 0 2,658
NAUTILUS INC COMMON 63910B102 180 19,297 SH   DFND 4 19,160 0 137
NAUTILUS INC COMMON 63910B102 53 5,741 SH   DFND 5 839 0 4,902
NAUTILUS INC COMMON 63910B102 0 45 SH   DFND 6 45 0 0
NAUTILUS INC COMMON 63910B102 103 11,101 SH   DFND 2 11,101 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202 2 1,050 SH   DFND 5 0 0 1,050
NAVIENT CORPORATION COMMON 63938C108 3 170 SH   DFND 2 170 0 0
NAVIENT CORPORATION COMMON 63938C108 11,751 595,599 SH   DFND 2 595,599 0 0
NAVIENT CORPORATION COMMON 63938C108 64 3,234 SH   DFND 8 3,234 0 0
NAVIENT CORPORATION COMMON 63938C108 25,811 1,308,194 SH   DFND 4 1,002,266 0 305,928
NAVIENT CORPORATION COMMON 63938C108 102 5,190 SH   DFND 5 5,190 0 0
NAVIENT CORPORATION COMMON 63938C108 456 23,129 SH   DFND 5 23,129 0 0
NAVIENT CORPORATION COMMON 63938C108 13 658 SH   DFND 6 658 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108 186 20,897 SH   DFND 5 20,897 0 0
NAVIGATOR HLDGS LTD COMMON Y62132108 28 3,102 SH   DFND 5 3,102 0 0
NAVIOS MARITIME HOLDINGS INC COMMON Y62197119 2,514 526,954 SH   DFND 6 526,954 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409 6 180 SH   DFND 5 180 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409 2,742 84,765 SH   DFND 5 84,765 0 0
NBT BANCORP INC COMMON 628778102 562 15,546 SH   DFND 2 0 0 15,546
NBT BANCORP INC COMMON 628778102 818 22,636 SH   DFND 4 12,415 0 10,221
NCINO INC COMMON 63947U107 2,402 33,814 SH   OTR 13 0 33,814 0
NCINO INC COMMON 63947U107 177 2,486 SH   OTR 1 0 0 2,486
NCINO INC COMMON 63947U107 33,153 466,751 SH   DFND 2 466,325 0 426
NCINO INC COMMON 63947U107 70 990 SH   DFND 6 990 0 0
NCINO INC COMMON 63947U107 56,667 797,794 SH   DFND 4 763,937 0 33,857
NCINO INC COMMON 63947U107 29,594 416,643 SH   DFND 11 416,643 0 0
NCINO INC COMMON 63947U107 438 6,164 SH   DFND 1 0 0 6,164
NCINO INC COMMON 63947U107 3,304 46,521 SH   DFND 5 46,521 0 0
NCR CORP NEW COMMON 62886E108 5 120 SH   OTR 1 0 0 120
NCR CORP NEW COMMON 62886E108 1 14 SH   DFND 2 0 0 14
NCR CORP NEW COMMON 62886E108 4,499 116,081 SH   DFND 2 116,069 0 12
NCR CORP NEW COMMON 62886E108 199 5,144 SH   DFND 5 1,904 0 3,240
NCR CORP NEW COMMON 62886E108 6,630 171,044 SH   DFND 4 144,389 0 26,655
NCR CORP NEW COMMON 62886E108 5 135 SH   DFND 6 135 0 0
NEENAH INC COMMON 640079109 1,105 23,718 SH   DFND 2 23,706 0 12
NEENAH INC COMMON 640079109 4,431 95,069 SH   DFND 4 81,619 0 13,450
NEENAH INC COMMON 640079109 16 337 SH   DFND 5 337 0 0
NEKTAR THERAPEUTICS COMMON 640268108 3 185 SH   OTR 1 0 0 185
NEKTAR THERAPEUTICS COMMON 640268108 1,131 62,969 SH   DFND 4 62,158 0 811
NEKTAR THERAPEUTICS COMMON 640268108 146 8,110 SH   DFND 6 8,110 0 0
NEKTAR THERAPEUTICS COMMON 640268108 2,910 162,031 SH   DFND 2 161,937 0 94
NEKTAR THERAPEUTICS OPTION 640268958 760 42,300 SH Put DFND 5 42,300 0 0
NELNET INC COMMON 64031N108 1,661 20,965 SH   DFND 5 19,818 0 1,147
NELNET INC COMMON 64031N108 3,219 40,620 SH   DFND 2 40,620 0 0
NELNET INC COMMON 64031N108 8,143 102,763 SH   DFND 4 83,115 0 19,648
NELNET INC COMMON 64031N108 3 40 SH   DFND 6 40 0 0
NELNET INC COMMON 64031N108 395 4,981 SH   DFND 5 4,981 0 0
NEMAURA MED INC COMMON 640442208 0 12 SH   DFND 6 12 0 0
NEOGAMES S A COMMON L6673X107 0 1 SH   DFND 6 1 0 0
NEOGAMES S A COMMON L6673X107 909 24,767 SH   DFND 5 24,767 0 0
NEOGAMES S A COMMON L6673X107 80 2,187 SH   DFND 2 2,187 0 0
NEOGEN CORP COMMON 640491106 16 368 SH   DFND 5 368 0 0
NEOGEN CORP COMMON 640491106 6,571 151,304 SH   DFND 2 151,304 0 0
NEOGEN CORP COMMON 640491106 45,484 1,047,302 SH   DFND 4 997,332 0 49,970
NEOGEN CORP COMMON 640491106 17 390 SH   DFND 6 390 0 0
NEOGEN CORP COMMON 640491106 4,750 109,370 SH   DFND 8 109,370 0 0
NEOGENOMICS INC COMMON 64049M209 25 517 SH   OTR 1 0 0 517
NEOGENOMICS INC COMMON 64049M209 17 360 SH   DFND 1 0 0 360
NEOGENOMICS INC COMMON 64049M209 1,887 39,124 SH   DFND 4 38,626 0 498
NEOGENOMICS INC COMMON 64049M209 2,030 42,089 SH   DFND 2 41,773 0 316
NEOGENOMICS INC BOND 64049MAA8 2,780 1,877,000 PRN   DFND 5 1,877,000 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 566 78,263 SH   DFND 5 78,263 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 1 151 SH   DFND 4 0 0 151
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 23 3,134 SH   DFND 6 3,134 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K104 98 13,487 SH   DFND 2 13,487 0 0
NEOPHOTONICS CORP COMMON 64051T100 259 29,761 SH   DFND 4 29,533 0 228
NEOPHOTONICS CORP COMMON 64051T100 16 1,850 SH   DFND 6 1,850 0 0
NEOPHOTONICS CORP COMMON 64051T100 165 18,892 SH   DFND 2 18,892 0 0
NEOVASC INC COMMON 64065J304 22 30,734 SH   DFND 5 30,734 0 0
NERDY INC COMMON 64081V109 5 500 SH   DFND 5 500 0 0
NERDY INC COMMON 64081V109 238 23,800 SH   DFND 5 23,800 0 0
NETAPP INC COMMON 64110D104 2 17 SH   OTR 4 17 0 0
NETAPP INC COMMON 64110D104 117 1,300 SH   OTR 2 1,300 0 0
NETAPP INC COMMON 64110D104 29 320 SH   OTR 1 0 0 320
NETAPP INC COMMON 64110D104 17 192 SH   DFND 1 36 0 156
NETAPP INC COMMON 64110D104 7,164 79,809 SH   DFND 2 79,495 0 314
NETAPP INC COMMON 64110D104 43,869 488,736 SH   DFND 4 444,731 0 44,005
NETAPP INC COMMON 64110D104 1,508 16,796 SH   DFND 5 16,796 0 0
NETAPP INC COMMON 64110D104 682 7,603 SH   DFND 5 2,175 0 5,428
NETAPP INC COMMON 64110D104 2,433 27,107 SH   DFND 8 23,527 0 3,580
NETAPP INC COMMON 64110D104 5 55 SH   DFND 6 55 0 0
NETAPP INC COMMON 64110D104 5,452 60,744 SH   DFND 15 60,744 0 0
NETAPP INC COMMON 64110D104 1,777 19,796 SH   DFND 2 19,796 0 0
NETAPP INC OPTION 64110D904 144 1,600 SH Call DFND 5 1,600 0 0
NETAPP INC OPTION 64110D954 2,172 24,200 SH Put DFND 5 24,200 0 0
NETEASE INC ADR 64110W102 30 355 SH   OTR 1 0 0 355
NETEASE INC ADR 64110W102 16,199 189,680 SH   OTR 4 0 0 189,680
NETEASE INC ADR 64110W102 3 35 SH   DFND 5 35 0 0
NETEASE INC ADR 64110W102 27,359 320,366 SH   DFND 4 135,410 8,895 176,061
NETEASE INC ADR 64110W102 117 1,368 SH   DFND 1 0 0 1,368
NETEASE INC ADR 64110W102 29,273 342,776 SH   DFND 2 342,776 0 0
NETEASE INC ADR 64110W102 81,257 951,489 SH   DFND 8 416,607 88,013 446,869
NETEASE INC ADR 64110W102 2,369 27,741 SH   DFND 18 27,741 0 0
NETEASE INC ADR 64110W102 1,930 22,602 SH   DFND 5 22,602 0 0
NETEASE INC ADR 64110W102 42,214 494,308 SH   DFND 6 494,308 0 0
NETEASE INC ADR 64110W102 832 9,739 SH   DFND 16 9,739 0 0
NETEASE INC ADR 64110W102 20,718 242,596 SH   DFND 10 242,596 0 0
NETEASE INC ADR 64110W102 33,112 387,734 SH   DFND 15 387,734 0 0
NETEASE INC ADR 64110W102 940 11,002 SH   DFND 2 11,002 0 0
NETFLIX INC COMMON 64110L106 978 1,603 SH   OTR 13 0 1,603 0
NETFLIX INC COMMON 64110L106 126 206 SH   OTR 4 33 173 0
NETFLIX INC COMMON 64110L106 6,078 9,958 SH   OTR 2 9,940 0 18
NETFLIX INC COMMON 64110L106 2,397 3,927 SH   OTR 1 1,093 0 2,834
NETFLIX INC COMMON 64110L106 33,447 54,801 SH   DFND 5 19,749 0 35,052
NETFLIX INC COMMON 64110L106 244,868 401,200 SH   DFND 2 353,190 0 48,010
NETFLIX INC COMMON 64110L106 3,234 5,298 SH   DFND 2 5,298 0 0
NETFLIX INC COMMON 64110L106 14,209 23,281 SH   DFND 10 23,281 0 0
NETFLIX INC COMMON 64110L106 1,278,364 2,094,511 SH   DFND 4 1,870,379 1,791 222,341
NETFLIX INC COMMON 64110L106 5,806 9,512 SH   DFND 15 8,685 0 827
NETFLIX INC COMMON 64110L106 140 230 SH   DFND 6 230 0 0
NETFLIX INC COMMON 64110L106 303,497 497,259 SH   DFND 8 447,371 19,571 30,317
NETFLIX INC COMMON 64110L106 4,929 8,076 SH   DFND 1 5,461 0 2,615
NETFLIX INC COMMON 64110L106 684 1,121 SH   DFND 19 1,121 0 0
NETFLIX INC COMMON 64110L106 11,418 18,708 SH   DFND 11 18,708 0 0
NETFLIX INC COMMON 64110L106 111,109 182,045 SH   DFND 5 182,045 0 0
NETFLIX INC COMMON 64110L106 2,175 3,563 SH   DFND 16 3,563 0 0
NETFLIX INC OPTION 64110L906 70,616 115,700 SH Call DFND 5 115,700 0 0
NETFLIX INC OPTION 64110L956 244 400 SH Put DFND 5 0 0 400
NETFLIX INC OPTION 64110L956 192,684 315,700 SH Put DFND 5 315,700 0 0
NETGEAR INC COMMON 64111Q104 782 24,497 SH   DFND 8 24,497 0 0
NETGEAR INC COMMON 64111Q104 536 16,797 SH   DFND 4 16,662 0 135
NETGEAR INC COMMON 64111Q104 354 11,109 SH   DFND 2 11,109 0 0
NETGEAR INC COMMON 64111Q104 799 25,052 SH   DFND 5 25,052 0 0
NETSCOUT SYS INC COMMON 64115T104 18,548 688,242 SH   DFND 4 617,889 0 70,353
NETSCOUT SYS INC COMMON 64115T104 936 34,743 SH   DFND 8 34,743 0 0
NETSCOUT SYS INC COMMON 64115T104 3,647 135,329 SH   DFND 2 135,329 0 0
NETSCOUT SYS INC COMMON 64115T104 986 36,570 SH   DFND 2 36,570 0 0
NETSCOUT SYS INC COMMON 64115T104 398 14,751 SH   DFND 5 14,751 0 0
NETSCOUT SYS INC COMMON 64115T104 3 116 SH   DFND 6 116 0 0
NETSTREIT CORP COMMON 64119V303 1,107 46,822 SH   DFND 4 46,647 0 175
NETSTREIT CORP COMMON 64119V303 1,746 73,815 SH   DFND 2 73,815 0 0
NETSTREIT CORP COMMON 64119V303 813 34,365 SH   DFND 5 34,365 0 0
NETSTREIT CORP COMMON 64119V303 3 116 SH   DFND 6 116 0 0
NEUBASE THERAPEUTICS INC COMMON 64132K102 1 385 SH   DFND 5 385 0 0
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NEUROCRINE BIOSCIENCES INC COMMON 64125C109 122 1,274 SH   DFND 2 1,274 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 28,615 298,350 SH   DFND 8 287,901 6,770 3,679
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 76 792 SH   DFND 6 792 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 198,890 2,073,714 SH   DFND 4 1,779,234 0 294,480
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3,729 38,885 SH   DFND 10 38,885 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 26,260 273,802 SH   DFND 2 265,291 0 8,511
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2 22 SH   DFND 5 22 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 118 1,231 SH   DFND 16 1,231 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 56 586 SH   DFND 1 0 0 586
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1 12 9,000 PRN   DFND 5 9,000 0 0
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NEURONETICS INC COMMON 64131A105 0 48 SH   DFND 6 48 0 0
NEUROPACE INC COMMON 641288105 42 2,674 SH   DFND 2 2,674 0 0
NEVRO CORP COMMON 64157F103 92,828 797,632 SH   DFND 4 589,442 0 208,190
NEVRO CORP COMMON 64157F103 4 33 SH   DFND 6 33 0 0
NEVRO CORP COMMON 64157F103 37,688 323,834 SH   DFND 8 323,834 0 0
NEVRO CORP COMMON 64157F103 2,533 21,761 SH   DFND 5 5,106 0 16,655
NEVRO CORP COMMON 64157F103 3,758 32,292 SH   DFND 2 32,292 0 0
NEVRO CORP BOND 64157FAC7 1,979 1,411,000 PRN   DFND 5 1,411,000 0 0
AVDR US LARGECAP LEADING ETF FUND 64157X104 176 6,000 SH   DFND 5 6,000 0 0
NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104 27 450 SH   DFND 5 450 0 0
NEW FORTRESS ENERGY INC COMMON 644393100 0 1 SH   DFND 6 1 0 0
NEW FOUND GOLD CORP COMMON 64440N103 29 4,700 SH   DFND 5 4,700 0 0
NEW GOLD INC CDA COMMON 644535106 3,260 3,075,009 SH   DFND 5 3,075,009 0 0
NEW GOLD INC CDA OPTION 644535956 194 183,000 SH Put DFND 5 183,000 0 0
NEW JERSEY RES CORP COMMON 646025106 652 18,721 SH   DFND 5 18,721 0 0
NEW JERSEY RES CORP COMMON 646025106 5,926 170,238 SH   DFND 2 170,232 0 6
NEW JERSEY RES CORP COMMON 646025106 8 241 SH   DFND 6 241 0 0
NEW JERSEY RES CORP COMMON 646025106 7 203 SH   DFND 2 203 0 0
NEW JERSEY RES CORP COMMON 646025106 7 202 SH   DFND 5 0 0 202
NEW JERSEY RES CORP COMMON 646025106 12,895 370,437 SH   DFND 4 311,228 0 59,209
NEW MTN FIN CORP COMMON 647551100 14,962 1,124,105 SH   DFND 5 824,253 0 299,852
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 172 84,045 SH   DFND 5 84,045 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 7 3,230 SH   DFND 10 3,230 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 6 2,990 SH   DFND 2 2,990 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 38 18,701 SH   DFND 8 0 18,701 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 18,099 8,828,902 SH   DFND 5 8,828,902 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 7,110 3,468,312 SH   DFND 6 3,468,312 0 0
NEW ORIENTAL ED & TECHNOLOGY OPTION 647581907 4,611 2,249,500 SH Call DFND 5 2,249,500 0 0
NEW RELIC INC COMMON 64829B100 2,248 31,329 SH   DFND 4 31,074 0 255
NEW RELIC INC COMMON 64829B100 92 1,283 SH   DFND 5 1,283 0 0
NEW RELIC INC OPTION 64829B950 718 10,000 SH Put DFND 5 10,000 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 69 6,240 SH   DFND 5 6,240 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 125 11,383 SH   DFND 16 11,383 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 3,799 345,331 SH   DFND 4 343,256 0 2,075
NEW RESIDENTIAL INVT CORP COMMON 64828T201 2,189 198,970 SH   DFND 6 198,970 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 1,461 132,787 SH   DFND 5 132,787 0 0
NEW YORK CITY REIT INC COMMON 649439205 5 656 SH   DFND 5 0 0 656
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NEW YORK CMNTY BANCORP INC COMMON 649445103 64 4,968 SH   DFND 8 4,968 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 7,184 558,172 SH   DFND 4 264,222 0 293,950
NEW YORK CMNTY BANCORP INC COMMON 649445103 5,273 409,715 SH   DFND 2 0 0 409,715
NEW YORK CMNTY BANCORP INC COMMON 649445103 5 389 SH   DFND 5 389 0 0
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NEW YORK MTG TR INC COMMON 649604501 673 157,912 SH   DFND 4 156,225 0 1,687
NEW YORK MTG TR INC COMMON 649604501 3,411 800,685 SH   DFND 5 800,685 0 0
NEW YORK TIMES CO COMMON 650111107 6,307 128,018 SH   DFND 4 93,712 0 34,306
NEW YORK TIMES CO COMMON 650111107 130 2,646 SH   DFND 5 1,736 0 910
NEW YORK TIMES CO COMMON 650111107 9 191 SH   DFND 6 191 0 0
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NEWAGE INC COMMON 650194103 73 52,211 SH   DFND 2 52,211 0 0
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NEWAGE INC COMMON 650194103 0 354 SH   DFND 6 354 0 0
NEWBURY STREET ACQUISITN COR COMMON 65101L104 7,047 724,983 SH   DFND 5 724,983 0 0
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NEWELL BRANDS INC COMMON 651229106 143 6,443 SH   OTR 2 6,443 0 0
NEWELL BRANDS INC COMMON 651229106 0 19 SH   OTR 4 19 0 0
NEWELL BRANDS INC COMMON 651229106 38 1,722 SH   DFND 2 1,722 0 0
NEWELL BRANDS INC COMMON 651229106 155 6,994 SH   DFND 5 918 0 6,076
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NEWELL BRANDS INC COMMON 651229106 24,097 1,088,385 SH   DFND 2 1,087,843 0 542
NEWELL BRANDS INC COMMON 651229106 403,800 18,238,477 SH   DFND 4 17,794,191 0 444,286
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NEWMARK GROUP INC COMMON 65158N102 1,112 77,718 SH   DFND 2 64,865 0 12,853
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NEWMARK GROUP INC COMMON 65158N102 26 1,792 SH   DFND 1 0 0 1,792
NEWMARK GROUP INC COMMON 65158N102 6,641 464,104 SH   DFND 5 149,750 0 314,354
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NEWMARKET CORP COMMON 651587107 809 2,387 SH   DFND 5 2,387 0 0
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NEWMARKET CORP COMMON 651587107 2,158 6,369 SH   DFND 2 6,369 0 0
NEWMARKET CORP COMMON 651587107 24 71 SH   DFND 8 71 0 0
NEWMARKET CORP COMMON 651587107 10,155 29,975 SH   DFND 11 29,975 0 0
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NEWMONT CORP COMMON 651639106 88 1,617 SH   OTR 1 0 0 1,617
NEWMONT CORP COMMON 651639106 3 50 SH   OTR 2 0 0 50
NEWMONT CORP COMMON 651639106 16,903 311,285 SH   DFND 5 106,179 0 205,106
NEWMONT CORP COMMON 651639106 27,732 510,714 SH   DFND 4 323,105 0 187,609
NEWMONT CORP COMMON 651639106 64 1,172 SH   DFND 10 1,172 0 0
NEWMONT CORP COMMON 651639106 69,491 1,279,768 SH   DFND 8 1,263,675 3,830 12,263
NEWMONT CORP COMMON 651639106 14,919 274,754 SH   DFND 2 270,842 0 3,912
NEWMONT CORP COMMON 651639106 87 1,605 SH   DFND 1 99 0 1,506
NEWMONT CORP COMMON 651639106 809 14,890 SH   DFND 2 14,831 0 59
NEWMONT CORP COMMON 651639106 66 1,217 SH   DFND 19 1,217 0 0
NEWMONT CORP COMMON 651639106 41 759 SH   DFND 16 759 0 0
NEWPARK RES INC COMMON 651718504 309 93,615 SH   DFND 5 93,615 0 0
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NEWPARK RES INC COMMON 651718504 110 33,273 SH   DFND 2 33,273 0 0
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NEWS CORP NEW COMMON 65249B109 5 233 SH   OTR 1 0 0 233
NEWS CORP NEW COMMON 65249B109 1 26 SH   OTR 4 26 0 0
NEWS CORP NEW COMMON 65249B109 3,464 147,232 SH   DFND 2 146,911 0 321
NEWS CORP NEW COMMON 65249B109 468 19,886 SH   DFND 5 19,886 0 0
NEWS CORP NEW COMMON 65249B109 2 94 SH   DFND 1 52 0 42
NEWS CORP NEW COMMON 65249B109 5,941 252,502 SH   DFND 4 143,580 0 108,922
NEWS CORP NEW COMMON 65249B109 90 3,810 SH   DFND 2 3,739 0 71
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NEWS CORP NEW COMMON 65249B208 4 182 SH   DFND 6 182 0 0
NEWS CORP NEW COMMON 65249B208 933 40,155 SH   DFND 2 39,341 0 814
NEWS CORP NEW COMMON 65249B208 5 200 SH   DFND 5 200 0 0
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NEXIMMUNE INC COMMON 65344D109 27 1,757 SH   DFND 5 1,757 0 0
NEXIMMUNE INC COMMON 65344D109 519 34,262 SH   DFND 2 34,262 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 1 62 SH   DFND 5 62 0 0
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NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 188 3,039 SH   DFND 1 0 0 3,039
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NEXSTAR MEDIA GROUP INC COMMON 65336K103 398 2,617 SH   OTR 13 0 2,617 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 344 2,264 SH   DFND 1 0 0 2,264
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NEXSTAR MEDIA GROUP INC COMMON 65336K103 17,533 115,382 SH   DFND 2 115,088 0 294
NEXSTAR MEDIA GROUP INC COMMON 65336K103 102,338 673,451 SH   DFND 4 651,695 0 21,756
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NEXSTAR MEDIA GROUP INC COMMON 65336K103 76 499 SH   DFND 16 499 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 1,468 9,659 SH   DFND 5 9,659 0 0
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NEXTDECADE CORP COMMON 65342K105 0 9 SH   DFND 6 9 0 0
NEXTERA ENERGY INC COMMON 65339F101 73 925 SH   OTR 4 126 799 0
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NEXTERA ENERGY INC COMMON 65339F101 5,003 63,710 SH   OTR 1 30,951 0 32,759
NEXTERA ENERGY INC COMMON 65339F101 32,022 407,823 SH   OTR 2 396,310 829 10,684
NEXTERA ENERGY INC COMMON 65339F101 11,660 148,495 SH   OTR 13 0 148,495 0
NEXTERA ENERGY INC COMMON 65339F101 13,915 177,222 SH   DFND 1 151,651 0 25,571
NEXTERA ENERGY INC COMMON 65339F101 683,294 8,702,160 SH   DFND 2 8,588,124 0 114,036
NEXTERA ENERGY INC COMMON 65339F101 4,594 58,509 SH   DFND 19 58,509 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,667 33,960 SH   DFND 16 17,478 0 16,482
NEXTERA ENERGY INC COMMON 65339F101 351,786 4,480,209 SH   DFND 8 3,831,791 95,882 552,536
NEXTERA ENERGY INC COMMON 65339F101 17,403 221,635 SH   DFND 15 213,272 0 8,363
NEXTERA ENERGY INC COMMON 65339F101 64,304 818,953 SH   DFND 5 499,058 0 319,895
NEXTERA ENERGY INC COMMON 65339F101 3,966 50,514 SH   DFND 6 50,514 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,935,672 37,387,575 SH   DFND 4 35,060,291 12,663 2,314,621
NEXTERA ENERGY INC COMMON 65339F101 27,229 346,776 SH   DFND 5 346,776 0 0
NEXTERA ENERGY INC COMMON 65339F101 31,651 403,096 SH   DFND 10 241,519 0 161,577
NEXTERA ENERGY INC COMMON 65339F101 832 10,601 SH   DFND 18 10,601 0 0
NEXTERA ENERGY INC COMMON 65339F101 9,990 127,227 SH   DFND 2 127,227 0 0
NEXTERA ENERGY INC COMMON 65339F101 165,185 2,103,737 SH   DFND 11 2,103,737 0 0
NEXTERA ENERGY INC OPTION 65339F901 21,554 274,500 SH Call DFND 5 274,500 0 0
NEXTERA ENERGY INC OPTION 65339F951 28,691 365,400 SH Put DFND 5 365,400 0 0
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NEXTERA ENERGY INC PREF CONV 65339F739 4,802 93,950 SH   DFND 5 59,350 0 34,600
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NEXTERA ENERGY INC PREF CONV 65339F739 11,869 232,220 SH   DFND 4 232,220 0 0
NEXTERA ENERGY INC PREF CONV 65339F739 2,476 48,450 SH   DFND 5 48,450 0 0
NEXTERA ENERGY INC PREF CONV 65339F770 3,693 72,464 SH   DFND 5 72,464 0 0
NEXTERA ENERGY INC PREF CONV 65339F770 1,478 29,000 SH   DFND 5 21,400 0 7,600
NEXTERA ENERGY INC PREF CONV 65339F796 8,792 150,000 SH   DFND 5 150,000 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 813 10,783 SH   DFND 5 10,549 0 234
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1,342 17,812 SH   DFND 4 6,289 0 11,523
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 71 940 SH   DFND 16 940 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 227 16,079 SH   DFND 15 16,079 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 6,051 429,163 SH   DFND 4 338,910 0 90,253
NEXTGEN HEALTHCARE INC COMMON 65343C102 1,371 97,241 SH   DFND 8 97,241 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 2,189 155,219 SH   DFND 2 155,219 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 2,303 163,366 SH   DFND 16 163,366 0 0
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NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 2,014 437,854 SH   DFND 2 437,854 0 0
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 1 290 SH   DFND 6 290 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 11,225 4,736,156 SH   DFND 5 4,736,156 0 0
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NI HLDGS INC COMMON 65342T106 58 3,292 SH   DFND 2 3,292 0 0
NI HLDGS INC COMMON 65342T106 63 3,560 SH   DFND 5 3,560 0 0
NICE LTD ADR 653656108 57 199 SH   OTR 4 0 199 0
NICE LTD ADR 653656108 10 35 SH   OTR 1 0 0 35
NICE LTD ADR 653656108 24 83 SH   DFND 2 15 0 68
NICE LTD ADR 653656108 17 59 SH   DFND 1 0 0 59
NICE LTD ADR 653656108 502 1,768 SH   DFND 5 700 0 1,068
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NICOLET BANKSHARES INC COMMON 65406E102 23 316 SH   DFND 5 316 0 0
NICOLET BANKSHARES INC COMMON 65406E102 420 5,656 SH   DFND 2 1,700 0 3,956
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NICOLET BANKSHARES INC COMMON 65406E102 1,317 17,748 SH   DFND 4 15,625 0 2,123
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NIELSEN HLDGS PLC COMMON G6518L108 2 85 SH   OTR 2 0 0 85
NIELSEN HLDGS PLC COMMON G6518L108 0 14 SH   OTR 4 14 0 0
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NIELSEN HLDGS PLC COMMON G6518L108 2,617 136,356 SH   DFND 2 136,246 0 110
NIELSEN HLDGS PLC COMMON G6518L108 4,891 254,876 SH   DFND 4 159,542 0 95,334
NIELSEN HLDGS PLC COMMON G6518L108 12 619 SH   DFND 6 619 0 0
NIELSEN HLDGS PLC COMMON G6518L108 25 1,293 SH   DFND 1 0 0 1,293
NIKE INC COMMON 654106103 44 306 SH   OTR 4 41 265 0
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NIKE INC COMMON 654106103 14,713 101,311 SH   OTR 2 100,770 491 50
NIKE INC COMMON 654106103 8,863 61,024 SH   OTR 13 0 61,024 0
NIKE INC COMMON 654106103 6 40 SH   OTR 11 0 40 0
NIKE INC COMMON 654106103 39,803 274,071 SH   DFND 5 170,545 0 103,526
NIKE INC COMMON 654106103 3,904 26,880 SH   DFND 15 26,880 0 0
NIKE INC COMMON 654106103 980,605 6,752,081 SH   DFND 4 6,069,784 6,730 675,567
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NIKE INC COMMON 654106103 200,304 1,379,220 SH   DFND 8 1,243,000 51,359 84,861
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NIO INC ADR 62914V106 20,096 564,029 SH   DFND 4 480,833 0 83,196
NIO INC ADR 62914V106 5,750 161,374 SH   DFND 8 114,209 30,103 17,062
NIO INC ADR 62914V106 142 3,975 SH   DFND 2 3,975 0 0
NIO INC ADR 62914V106 322 9,047 SH   DFND 10 9,047 0 0
NIO INC ADR 62914V106 7,678 215,494 SH   DFND 15 215,494 0 0
NIO INC ADR 62914V106 16,840 472,629 SH   DFND 2 472,629 0 0
NIO INC ADR 62914V106 4,356 122,257 SH   DFND 16 122,257 0 0
NIO INC ADR 62914V106 823 23,099 SH   DFND 18 23,099 0 0
NIO INC OPTION 62914V956 15,068 422,900 SH Put DFND 5 422,900 0 0
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NISOURCE INC COMMON 65473P105 3 125 SH   DFND 10 125 0 0
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NIU TECHNOLOGIES ADR 65481N100 1,278 55,157 SH   DFND 5 55,157 0 0
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NKARTA INC COMMON 65487U108 65 2,326 SH   DFND 6 2,326 0 0
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NN INC COMMON 629337106 108 20,585 SH   DFND 5 20,585 0 0
NN INC COMMON 629337106 1 158 SH   DFND 6 158 0 0
NOAH HLDGS LTD ADR 65487X102 1,954 52,625 SH   DFND 6 52,625 0 0
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NOBLE ROCK ACQUISITION CORP UNIT G6546R127 1,485 150,000 SH   DFND 5 150,000 0 0
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NOKIA CORP ADR 654902204 20 3,681 SH   DFND 2 1,037 0 2,644
NOKIA CORP ADR 654902204 374 68,635 SH   DFND 5 24,100 0 44,535
NOKIA CORP ADR 654902204 8 1,457 SH   DFND 1 0 0 1,457
NOKIA CORP ADR 654902204 43,131 7,913,880 SH   DFND 6 7,913,880 0 0
NOMAD FOODS LTD COMMON G6564A105 7 257 SH   DFND 2 0 0 257
NOMAD FOODS LTD COMMON G6564A105 769 27,901 SH   DFND 6 27,901 0 0
NOMAD FOODS LTD COMMON G6564A105 7,509 272,459 SH   DFND 5 272,459 0 0
NOMAD ROYALTY COMPANY LTD COMMON 65532M606 5 640 SH   DFND 5 640 0 0
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NOMURA HLDGS INC ADR 65535H208 11 2,293 SH   DFND 2 438 0 1,855
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NOMURA HLDGS INC ADR 65535H208 14 2,812 SH   DFND 1 0 0 2,812
NOODLES & CO COMMON 65540B105 2 157 SH   DFND 6 157 0 0
NOODLES & CO COMMON 65540B105 177 14,983 SH   DFND 2 14,983 0 0
NOODLES & CO COMMON 65540B105 965 81,781 SH   DFND 5 81,781 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1 250 SH   DFND 5 250 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2,332 910,919 SH   DFND 8 910,919 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 520 203,065 SH   DFND 15 203,065 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1,260 492,102 SH   DFND 4 492,102 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 196 76,554 SH   DFND 5 76,554 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 0 120 SH   DFND 6 120 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3,126 1,221,210 SH   DFND 2 56,210 0 1,165,000
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NORDSON CORP COMMON 655663102 14,969 62,854 SH   DFND 2 62,529 0 325
NORDSON CORP COMMON 655663102 33,482 140,593 SH   DFND 4 131,700 0 8,893
NORDSON CORP COMMON 655663102 34 141 SH   DFND 5 38 0 103
NORDSON CORP COMMON 655663102 163 686 SH   DFND 8 0 0 686
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NORDSTROM INC COMMON 655664100 3 128 SH   DFND 6 128 0 0
NORDSTROM INC COMMON 655664100 6,365 240,627 SH   DFND 4 240,136 0 491
NORDSTROM INC COMMON 655664100 2,597 98,182 SH   DFND 2 98,175 0 7
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NORFOLK SOUTHN CORP COMMON 655844108 3,129 13,080 SH   OTR 1 10,837 0 2,243
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NORFOLK SOUTHN CORP COMMON 655844108 1,662 6,946 SH   OTR 13 0 6,946 0
NORFOLK SOUTHN CORP COMMON 655844108 115 482 SH   OTR 4 6 476 0
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NORFOLK SOUTHN CORP COMMON 655844108 293,446 1,226,524 SH   DFND 8 1,011,517 29,363 185,644
NORFOLK SOUTHN CORP COMMON 655844108 365,051 1,525,814 SH   DFND 2 1,498,954 0 26,860
NORFOLK SOUTHN CORP COMMON 655844108 1,935 8,086 SH   DFND 5 8,086 0 0
NORFOLK SOUTHN CORP COMMON 655844108 2,944,403 12,306,805 SH   DFND 4 11,546,532 2,696 757,577
NORFOLK SOUTHN CORP COMMON 655844108 7,356 30,748 SH   DFND 1 29,750 0 998
NORFOLK SOUTHN CORP COMMON 655844108 2,494 10,426 SH   DFND 16 5,359 0 5,067
NORFOLK SOUTHN CORP COMMON 655844108 9,950 41,588 SH   DFND 15 39,511 0 2,077
NORFOLK SOUTHN CORP COMMON 655844108 34,959 146,121 SH   DFND 10 77,497 0 68,624
NORFOLK SOUTHN CORP COMMON 655844108 426 1,781 SH   DFND 18 1,781 0 0
NORFOLK SOUTHN CORP COMMON 655844108 16,480 68,880 SH   DFND 5 35,441 0 33,439
NORFOLK SOUTHN CORP COMMON 655844108 2,534 10,591 SH   DFND 19 10,591 0 0
NORFOLK SOUTHN CORP COMMON 655844108 45,631 190,727 SH   DFND 11 190,727 0 0
NORFOLK SOUTHN CORP COMMON 655844108 114 475 SH   DFND 2 475 0 0
NORFOLK SOUTHN CORP OPTION 655844908 813 3,400 SH Call DFND 5 3,400 0 0
NORFOLK SOUTHN CORP OPTION 655844958 1,651 6,900 SH Put DFND 4 6,900 0 0
NORFOLK SOUTHN CORP OPTION 655844958 431 1,800 SH Put DFND 5 1,800 0 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 19 1,318 SH   DFND 5 0 0 1,318
NORTH ATLANTIC ACQUISITN COR COMMON G66139109 4,668 478,279 SH   DFND 5 478,279 0 0
NORTH ATLANTIC ACQUISITN COR UNIT G66139117 657 65,744 SH   DFND 5 65,744 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100 68 2,010 SH   DFND 5 2,010 0 0
NORTHERN DYNASTY MINERALS LT COMMON 66510M204 0 1,000 SH   DFND 5 1,000 0 0
NORTHERN OIL AND GAS INC MN COMMON 665531307 69 3,216 SH   OTR 1 0 0 3,216
NORTHERN OIL AND GAS INC MN COMMON 665531307 140 6,551 SH   DFND 4 6,350 0 201
NORTHERN OIL AND GAS INC MN COMMON 665531307 427 19,944 SH   DFND 2 19,290 0 654
NORTHERN OIL AND GAS INC MN COMMON 665531307 255 11,933 SH   DFND 1 0 0 11,933
NORTHERN OIL AND GAS INC MN COMMON 665531307 1,377 64,369 SH   DFND 5 64,369 0 0
NORTHERN TR CORP COMMON 665859104 3 29 SH   OTR 4 5 24 0
NORTHERN TR CORP COMMON 665859104 842 7,814 SH   OTR 2 5,778 0 2,036
NORTHERN TR CORP COMMON 665859104 394 3,652 SH   OTR 1 922 0 2,730
NORTHERN TR CORP COMMON 665859104 872 8,089 SH   OTR 13 0 8,089 0
NORTHERN TR CORP COMMON 665859104 663 6,147 SH   DFND 1 5,564 0 583
NORTHERN TR CORP COMMON 665859104 352 3,264 SH   DFND 16 0 0 3,264
NORTHERN TR CORP COMMON 665859104 72,617 673,560 SH   DFND 2 601,507 0 72,053
NORTHERN TR CORP COMMON 665859104 1,219 11,308 SH   DFND 19 11,308 0 0
NORTHERN TR CORP COMMON 665859104 532 4,931 SH   DFND 5 1,895 0 3,036
NORTHERN TR CORP COMMON 665859104 655,934 6,084,169 SH   DFND 4 5,944,463 0 139,706
NORTHERN TR CORP COMMON 665859104 34,936 324,053 SH   DFND 8 324,053 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 26 1,532 SH   DFND 5 1,532 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 424 24,723 SH   DFND 5 24,723 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 1,273 74,203 SH   DFND 2 57,600 0 16,603
NORTHFIELD BANCORP INC DEL COMMON 66611T108 11,867 691,526 SH   DFND 4 605,925 0 85,601
NORTHRIM BANCORP INC COMMON 666762109 322 7,575 SH   DFND 4 5,175 0 2,400
NORTHRIM BANCORP INC COMMON 666762109 99 2,322 SH   DFND 2 0 0 2,322
NORTHRIM BANCORP INC COMMON 666762109 1 20 SH   DFND 6 20 0 0
NORTHRIM BANCORP INC COMMON 666762109 169 3,978 SH   DFND 5 3,978 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 4,369 12,132 SH   OTR 2 12,124 0 8
NORTHROP GRUMMAN CORP COMMON 666807102 12 32 SH   OTR 4 7 25 0
NORTHROP GRUMMAN CORP COMMON 666807102 687 1,907 SH   OTR 1 560 0 1,347
NORTHROP GRUMMAN CORP COMMON 666807102 1,812 5,030 SH   OTR 13 0 5,030 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,525,684 4,236,246 SH   DFND 4 3,989,997 1,273 244,976
NORTHROP GRUMMAN CORP COMMON 666807102 185,111 513,984 SH   DFND 2 502,229 0 11,755
NORTHROP GRUMMAN CORP COMMON 666807102 11,617 32,257 SH   DFND 5 24,749 0 7,508
NORTHROP GRUMMAN CORP COMMON 666807102 70 193 SH   DFND 2 189 0 4
NORTHROP GRUMMAN CORP COMMON 666807102 12,874 35,745 SH   DFND 10 19,758 0 15,987
NORTHROP GRUMMAN CORP COMMON 666807102 1,937 5,379 SH   DFND 16 2,376 0 3,003
NORTHROP GRUMMAN CORP COMMON 666807102 1,824 5,065 SH   DFND 15 5,065 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 524 1,454 SH   DFND 6 1,454 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 8,572 23,801 SH   DFND 5 23,801 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,522 4,227 SH   DFND 19 4,227 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 22,612 62,786 SH   DFND 8 30,040 0 32,746
NORTHROP GRUMMAN CORP COMMON 666807102 1,012 2,811 SH   DFND 1 2,256 0 555
NORTHROP GRUMMAN CORP COMMON 666807102 8 21 SH   DFND 11 21 0 0
NORTHROP GRUMMAN CORP OPTION 666807902 72 200 SH Call DFND 5 200 0 0
NORTHROP GRUMMAN CORP OPTION 666807952 1,297 3,600 SH Put DFND 5 3,600 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 2,610 196,501 SH   DFND 4 166,600 0 29,901
NORTHWEST BANCSHARES INC MD COMMON 667340103 599 45,099 SH   DFND 2 0 0 45,099
NORTHWEST NAT HLDG CO COMMON 66765N105 1,897 41,242 SH   DFND 5 41,242 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 3,087 67,122 SH   DFND 4 57,711 0 9,411
NORTHWEST NAT HLDG CO COMMON 66765N105 1,272 27,669 SH   DFND 2 27,666 0 3
NORTHWEST NAT HLDG CO COMMON 66765N105 2 34 SH   DFND 2 34 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 22 480 SH   DFND 5 480 0 0
NORTHWEST PIPE CO COMMON 667746101 88 3,708 SH   DFND 2 3,708 0 0
NORTHWEST PIPE CO COMMON 667746101 129 5,455 SH   DFND 5 5,455 0 0
NORTHWEST PIPE CO COMMON 667746101 0 5 SH   DFND 6 5 0 0
NORTHWESTERN CORP COMMON 668074305 118,472 2,067,580 SH   DFND 4 1,956,836 0 110,744
NORTHWESTERN CORP COMMON 668074305 7 126 SH   DFND 2 126 0 0
NORTHWESTERN CORP COMMON 668074305 6,600 115,185 SH   DFND 2 115,090 0 95
NORTHWESTERN CORP COMMON 668074305 6 111 SH   DFND 6 111 0 0
NORTHWESTERN CORP COMMON 668074305 1,399 24,416 SH   DFND 15 24,416 0 0
NORTHWESTERN CORP COMMON 668074305 9,964 173,884 SH   DFND 8 173,884 0 0
NORTONLIFELOCK INC COMMON 668771108 1 28 SH   OTR 4 28 0 0
NORTONLIFELOCK INC COMMON 668771108 17 683 SH   OTR 1 0 0 683
NORTONLIFELOCK INC COMMON 668771108 134 5,306 SH   DFND 5 2,152 0 3,154
NORTONLIFELOCK INC COMMON 668771108 225,800 8,924,918 SH   DFND 4 8,712,568 0 212,350
NORTONLIFELOCK INC COMMON 668771108 6,178 244,207 SH   DFND 2 243,177 0 1,030
NORTONLIFELOCK INC COMMON 668771108 337 13,321 SH   DFND 10 13,321 0 0
NORTONLIFELOCK INC COMMON 668771108 5,435 214,810 SH   DFND 8 64,602 150,208 0
NORTONLIFELOCK INC COMMON 668771108 13 495 SH   DFND 1 55 0 440
NORTONLIFELOCK INC COMMON 668771108 17,469 690,485 SH   DFND 5 690,485 0 0
NORTONLIFELOCK INC COMMON 668771108 11,338 448,134 SH   DFND 2 447,544 0 590
NORTONLIFELOCK INC COMMON 668771108 3,403 134,489 SH   DFND 15 134,489 0 0
NORTONLIFELOCK INC COMMON 668771108 1,535 60,691 SH   DFND 6 60,691 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 0 7 SH   OTR 4 7 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 13 470 SH   OTR 2 220 0 250
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 16 594 SH   OTR 1 0 0 594
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 11,128 416,605 SH   DFND 5 332,088 0 84,517
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 40 1,514 SH   DFND 1 62 0 1,452
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3,760 140,764 SH   DFND 2 138,647 0 2,117
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 6,903 258,437 SH   DFND 4 256,792 0 1,645
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 18,945 709,288 SH   DFND 5 709,288 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 8 289 SH   DFND 6 289 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 3,424 128,200 SH Call DFND 5 128,200 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 98,760 3,697,500 SH Put DFND 5 3,697,500 0 0
NORWOOD FINL CORP COMMON 669549107 143 5,580 SH   DFND 5 5,580 0 0
NORWOOD FINL CORP COMMON 669549107 494 19,222 SH   DFND 5 19,222 0 0
NOV INC COMMON 62955J103 0 5 SH   OTR 4 5 0 0
NOV INC COMMON 62955J103 9 688 SH   OTR 2 620 0 68
NOV INC COMMON 62955J103 4 335 SH   OTR 1 0 0 335
NOV INC COMMON 62955J103 4,999 381,278 SH   DFND 2 381,233 0 45
NOV INC COMMON 62955J103 3,081 235,025 SH   DFND 4 233,288 0 1,737
NOV INC COMMON 62955J103 8 599 SH   DFND 1 46 0 553
NOV INC COMMON 62955J103 3 264 SH   DFND 2 264 0 0
NOV INC COMMON 62955J103 114 8,684 SH   DFND 5 8,684 0 0
NOVA LTD COMMON M7516K103 3,833 37,470 SH   DFND 6 37,470 0 0
NOVA LTD COMMON M7516K103 5,535 54,112 SH   DFND 5 54,112 0 0
NOVAGOLD RES INC COMMON 66987E206 138 20,067 SH   DFND 4 20,067 0 0
NOVAGOLD RES INC COMMON 66987E206 1,427 207,374 SH   DFND 5 207,374 0 0
NOVAGOLD RES INC COMMON 66987E206 14 2,106 SH   DFND 6 2,106 0 0
NOVAGOLD RES INC COMMON 66987E206 601 87,396 SH   DFND 2 87,396 0 0
NOVAGOLD RES INC OPTION 66987E906 702 102,000 SH Call DFND 5 102,000 0 0
NOVAGOLD RES INC OPTION 66987E956 702 102,000 SH Put DFND 5 102,000 0 0
NOVANTA INC COMMON 67000B104 2 12 SH   DFND 6 12 0 0
NOVANTA INC COMMON 67000B104 5,695 36,858 SH   DFND 8 36,858 0 0
NOVANTA INC COMMON 67000B104 134,184 868,506 SH   DFND 4 823,901 0 44,605
NOVANTA INC COMMON 67000B104 3 18 SH   DFND 5 18 0 0
NOVANTA INC COMMON 67000B104 1 8 SH   DFND 2 0 0 8
NOVANTA INC COMMON 67000B104 5,113 33,091 SH   DFND 2 33,091 0 0
NOVARTIS AG ADR 66987V109 546 6,682 SH   OTR 1 414 0 6,268
NOVARTIS AG ADR 66987V109 3 33 SH   OTR 4 0 33 0
NOVARTIS AG ADR 66987V109 5,730 70,061 SH   OTR 2 70,061 0 0
NOVARTIS AG ADR 66987V109 99 1,215 SH   DFND 6 1,215 0 0
NOVARTIS AG ADR 66987V109 9,843 120,365 SH   DFND 2 64,229 0 56,136
NOVARTIS AG ADR 66987V109 233 2,853 SH   DFND 1 0 0 2,853
NOVARTIS AG ADR 66987V109 5,207 63,672 SH   DFND 5 36,525 0 27,147
NOVARTIS AG ADR 66987V109 3,406 41,654 SH   DFND 4 41,654 0 0
NOVAVAX INC COMMON 670002401 2 11 SH   OTR 1 0 0 11
NOVAVAX INC COMMON 670002401 39,598 191,009 SH   DFND 5 191,009 0 0
NOVAVAX INC COMMON 670002401 10,581 51,039 SH   DFND 4 35,582 0 15,457
NOVAVAX INC COMMON 670002401 85 410 SH   DFND 16 410 0 0
NOVAVAX INC COMMON 670002401 279 1,346 SH   DFND 2 1,346 0 0
NOVAVAX INC COMMON 670002401 110 530 SH   DFND 5 122 0 408
NOVAVAX INC COMMON 670002401 1,651 7,966 SH   DFND 8 4,504 2,250 1,212
NOVAVAX INC COMMON 670002401 140 675 SH   DFND 10 675 0 0
NOVAVAX INC COMMON 670002401 1,325 6,393 SH   DFND 6 6,393 0 0
NOVAVAX INC COMMON 670002401 2 9 SH   DFND 2 0 0 9
NOVAVAX INC OPTION 670002901 518 2,500 SH Call DFND 5 2,500 0 0
NOVAVAX INC BOND 670002AB0 393 227,000 PRN   DFND 5 227,000 0 0
NOVO-NORDISK A S ADR 670100205 9 95 SH   OTR 4 0 95 0
NOVO-NORDISK A S ADR 670100205 231 2,401 SH   OTR 1 646 0 1,755
NOVO-NORDISK A S ADR 670100205 11,139 116,021 SH   DFND 2 91,888 0 24,133
NOVO-NORDISK A S ADR 670100205 125 1,297 SH   DFND 1 0 0 1,297
NOVO-NORDISK A S ADR 670100205 294 3,062 SH   DFND 5 2,602 0 460
NOVO-NORDISK A S ADR 670100205 459 4,783 SH   DFND 5 4,783 0 0
NOVO-NORDISK A S ADR 670100205 6 61 SH   DFND 6 61 0 0
NOVO-NORDISK A S ADR 670100205 22,735 236,802 SH   DFND 4 236,802 0 0
NOVOCURE LTD COMMON G6674U108 2 16 SH   OTR 1 0 0 16
NOVOCURE LTD COMMON G6674U108 1 9 SH   DFND 2 0 0 9
NOVOCURE LTD COMMON G6674U108 2,839 24,438 SH   DFND 4 4,615 0 19,823
NOVOCURE LTD COMMON G6674U108 131 1,127 SH   DFND 6 1,127 0 0
NOVOCURE LTD COMMON G6674U108 141 1,217 SH   DFND 2 1,217 0 0
NOVOCURE LTD COMMON G6674U108 1,582 13,616 SH   DFND 5 5,088 0 8,528
NOVOCURE LTD OPTION G6674U958 116 1,000 SH Put DFND 5 1,000 0 0
NOW INC COMMON 67011P100 17,972 2,349,228 SH   DFND 4 1,984,763 0 364,465
NOW INC COMMON 67011P100 3,523 460,583 SH   DFND 2 460,583 0 0
NOW INC COMMON 67011P100 70 9,188 SH   DFND 16 9,188 0 0
NOW INC COMMON 67011P100 0 7 SH   DFND 5 7 0 0
NRG ENERGY INC COMMON 629377508 35 866 SH   OTR 1 0 0 866
NRG ENERGY INC COMMON 629377508 25 609 SH   OTR 2 609 0 0
NRG ENERGY INC COMMON 629377508 0 7 SH   OTR 4 7 0 0
NRG ENERGY INC COMMON 629377508 3,862 94,585 SH   DFND 2 94,080 0 505
NRG ENERGY INC COMMON 629377508 12,624 309,193 SH   DFND 4 246,033 0 63,160
NRG ENERGY INC COMMON 629377508 45 1,112 SH   DFND 1 34 0 1,078
NRG ENERGY INC COMMON 629377508 3,211 78,641 SH   DFND 5 78,641 0 0
NRG ENERGY INC COMMON 629377508 5,779 141,546 SH   DFND 8 141,546 0 0
NRG ENERGY INC COMMON 629377508 1,261 30,879 SH   DFND 15 30,879 0 0
NRG ENERGY INC BOND 629377CG5 2,966 2,519,000 PRN   DFND 5 2,519,000 0 0
NRX PHARMACEUTICALS INC COMMON 629444100 2 212 SH   DFND 5 212 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 4 97 SH   DFND 6 97 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 2,529 62,483 SH   DFND 2 62,483 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 4,811 118,869 SH   DFND 4 112,181 0 6,688
NUANCE COMMUNICATIONS INC COMMON 67020Y100 6,990 127,002 SH   DFND 5 127,002 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 14,774 268,429 SH   DFND 4 218,223 0 50,206
NUANCE COMMUNICATIONS INC COMMON 67020Y100 6 107 SH   DFND 6 107 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 35 SH   DFND 2 0 0 35
NUANCE COMMUNICATIONS INC COMMON 67020Y100 120 2,177 SH   DFND 5 2,177 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,595 28,975 SH   DFND 8 949 28,026 0
NUANCE COMMUNICATIONS INC OPTION 67020Y900 17,222 312,900 SH Call DFND 5 312,900 0 0
NUCOR CORP COMMON 670346105 1 10 SH   OTR 4 10 0 0
NUCOR CORP COMMON 670346105 203 2,064 SH   OTR 2 2,041 0 23
NUCOR CORP COMMON 670346105 124 1,254 SH   OTR 1 0 0 1,254
NUCOR CORP COMMON 670346105 42 430 SH   DFND 19 430 0 0
NUCOR CORP COMMON 670346105 68 688 SH   DFND 1 49 0 639
NUCOR CORP COMMON 670346105 4,468 45,361 SH   DFND 8 24,677 10,221 10,463
NUCOR CORP COMMON 670346105 10,182 103,382 SH   DFND 2 103,001 0 381
NUCOR CORP COMMON 670346105 19,592 198,928 SH   DFND 5 198,928 0 0
NUCOR CORP COMMON 670346105 182 1,852 SH   DFND 16 1,852 0 0
NUCOR CORP COMMON 670346105 12,589 127,825 SH   DFND 6 127,825 0 0
NUCOR CORP COMMON 670346105 6,016 61,085 SH   DFND 5 19,100 0 41,985
NUCOR CORP COMMON 670346105 25,712 261,060 SH   DFND 4 138,734 0 122,326
NUCOR CORP COMMON 670346105 311 3,153 SH   DFND 10 3,153 0 0
NUCOR CORP COMMON 670346105 6 60 SH   DFND 2 60 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 756 25,246 SH   DFND 4 25,157 0 89
NURIX THERAPEUTICS INC COMMON 67080M103 635 21,201 SH   DFND 6 21,201 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 346 11,538 SH   DFND 2 11,538 0 0
NUVEEN ESG MIDCAP GROWTH ETF FUND 67092P409 13 235 SH   DFND 5 235 0 0
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 13 351 SH   DFND 5 351 0 0
NUSTAR ENERGY LP COMMON 67058H102 97 6,171 SH   DFND 5 2,035 0 4,136
NUSTAR ENERGY LP COMMON 67058H102 30,287 1,924,202 SH   DFND 5 1,924,202 0 0
NUSTAR ENERGY LP COMMON 67058H102 227 14,417 SH   DFND 6 14,417 0 0
NUTANIX INC COMMON 67059N108 4,078 108,180 SH   DFND 4 98,621 0 9,559
NUTANIX INC COMMON 67059N108 51 1,362 SH   DFND 6 1,362 0 0
NUTANIX INC OPTION 67059N908 2,036 54,000 SH Call DFND 5 54,000 0 0
NUTANIX INC BOND 67059NAB4 3,610 3,430,000 PRN   OTR 4 0 3,430,000 0
NUTANIX INC BOND 67059NAB4 13,846 13,155,000 PRN   DFND 4 9,725,000 0 3,430,000
NUTANIX INC BOND 67059NAB4 195 185,000 PRN   DFND 8 185,000 0 0
NUTANIX INC BOND 67059NAB4 5,214 4,954,000 PRN   DFND 5 4,954,000 0 0
NUTRIEN LTD COMMON 67077M108 205 3,157 SH   DFND 6 3,157 0 0
NUTRIEN LTD COMMON 67077M108 6,330 97,638 SH   DFND 8 53,790 23,031 20,817
NUTRIEN LTD COMMON 67077M108 141,463 2,182,058 SH   DFND 4 2,167,292 0 14,766
NUTRIEN LTD COMMON 67077M108 281 4,338 SH   DFND 16 0 0 4,338
NUTRIEN LTD COMMON 67077M108 668 10,303 SH   DFND 2 10,303 0 0
NUTRIEN LTD COMMON 67077M108 451 6,951 SH   DFND 10 6,951 0 0
NUTRIEN LTD COMMON 67077M108 18,303 282,318 SH   DFND 5 156,595 0 125,723
NUTRIEN LTD COMMON 67077M108 5,620 86,683 SH   DFND 15 86,683 0 0
NUTRIEN LTD COMMON 67077M108 80 1,237 SH   DFND 19 1,237 0 0
NUTRIEN LTD OPTION 67077M908 233 3,600 SH Call DFND 5 3,600 0 0
NUTRIEN LTD OPTION 67077M958 19 300 SH Put DFND 5 300 0 0
NUVALENT INC COMMON 670703107 93 4,103 SH   DFND 2 4,103 0 0
NUVASIVE INC COMMON 670704105 126,496 2,113,551 SH   DFND 4 1,692,458 0 421,093
NUVASIVE INC COMMON 670704105 96 1,609 SH   DFND 16 1,609 0 0
NUVASIVE INC COMMON 670704105 33,330 556,899 SH   DFND 8 496,304 60,595 0
NUVASIVE INC COMMON 670704105 264 4,413 SH   DFND 10 4,413 0 0
NUVASIVE INC COMMON 670704105 24 400 SH   DFND 5 400 0 0
NUVASIVE INC COMMON 670704105 14,408 240,740 SH   DFND 2 239,802 0 938
NUVASIVE INC COMMON 670704105 11 182 SH   DFND 6 182 0 0
NUVASIVE INC OPTION 670704955 102 1,700 SH Put DFND 5 1,700 0 0
NUVASIVE INC BOND 670704AJ4 1,008 1,035,000 PRN   DFND 5 1,035,000 0 0
NUVATION BIO INC COMMON 67080N101 271 27,226 SH   DFND 4 26,694 0 532
NUVATION BIO INC COMMON 67080N101 244 24,579 SH   DFND 2 24,579 0 0
NUVATION BIO INC COMMON 67080N101 1 54 SH   DFND 6 54 0 0
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106 1,475 86,027 SH   DFND 5 86,027 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 8,218 541,000 SH   DFND 5 541,000 0 0
NUVEEN CA QUAL MUNI INC FD FUND 67066Y105 763 48,608 SH   DFND 5 48,608 0 0
NUVEEN MN QUAL MUNI INC FD FUND 670734102 24 1,500 SH   OTR 2 0 0 1,500
NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 3,143 227,289 SH   DFND 5 227,289 0 0
NUVEEN SHT DUR CRED OPP FD FUND 67074X107 6 424 SH   DFND 5 424 0 0
NUVVE HOLDING CORP WARRANT 67079Y118 1 585 PRN   DFND 4 585 0 0
NUWELLIS INC COMMON 67113Y108 2 1,121 SH   DFND 5 1,121 0 0
NV5 GLOBAL INC COMMON 62945V109 479 4,860 SH   DFND 2 4,860 0 0
NV5 GLOBAL INC COMMON 62945V109 6 57 SH   DFND 4 0 0 57
NV5 GLOBAL INC COMMON 62945V109 2,898 29,399 SH   DFND 5 29,399 0 0
NV5 GLOBAL INC COMMON 62945V109 6 60 SH   DFND 6 60 0 0
NVE CORP COMMON 629445206 117 1,825 SH   DFND 2 1,825 0 0
NVE CORP COMMON 629445206 1 15 SH   DFND 6 15 0 0
NVE CORP COMMON 629445206 138 2,152 SH   DFND 5 2,152 0 0
NVENT ELECTRIC PLC COMMON G6700G107 1 17 SH   OTR 2 0 0 17
NVENT ELECTRIC PLC COMMON G6700G107 10,677 330,259 SH   DFND 4 283,322 0 46,937
NVENT ELECTRIC PLC COMMON G6700G107 1,183 36,584 SH   DFND 6 36,584 0 0
NVENT ELECTRIC PLC COMMON G6700G107 5,118 158,310 SH   DFND 2 148,110 0 10,200
NVENT ELECTRIC PLC COMMON G6700G107 1 30 SH   DFND 5 30 0 0
NVIDIA CORPORATION COMMON 67066G104 4,461 21,532 SH   OTR 1 7,606 0 13,926
NVIDIA CORPORATION COMMON 67066G104 24,179 116,717 SH   OTR 2 106,778 0 9,939
NVIDIA CORPORATION COMMON 67066G104 15,808 76,306 SH   OTR 13 0 76,306 0
NVIDIA CORPORATION COMMON 67066G104 243 1,171 SH   OTR 4 120 1,051 0
NVIDIA CORPORATION COMMON 67066G104 593,240 2,863,679 SH   DFND 2 2,777,352 0 86,327
NVIDIA CORPORATION COMMON 67066G104 2,435,191 11,755,120 SH   DFND 4 10,711,748 8,289 1,035,083
NVIDIA CORPORATION COMMON 67066G104 22,856 110,331 SH   DFND 1 94,069 0 16,262
NVIDIA CORPORATION COMMON 67066G104 2,870 13,852 SH   DFND 16 13,852 0 0
NVIDIA CORPORATION COMMON 67066G104 220,039 1,062,167 SH   DFND 8 835,654 107,108 119,405
NVIDIA CORPORATION COMMON 67066G104 80,587 389,007 SH   DFND 5 203,093 0 185,914
NVIDIA CORPORATION COMMON 67066G104 802 3,870 SH   DFND 2 3,870 0 0
NVIDIA CORPORATION COMMON 67066G104 18,821 90,851 SH   DFND 10 90,851 0 0
NVIDIA CORPORATION COMMON 67066G104 101,178 488,405 SH   DFND 11 488,405 0 0
NVIDIA CORPORATION COMMON 67066G104 6,872 33,172 SH   DFND 15 33,172 0 0
NVIDIA CORPORATION COMMON 67066G104 4,199 20,270 SH   DFND 19 20,270 0 0
NVIDIA CORPORATION COMMON 67066G104 2,952 14,250 SH   DFND 18 14,250 0 0
NVIDIA CORPORATION COMMON 67066G104 487 2,351 SH   DFND 6 2,351 0 0
NVIDIA CORPORATION OPTION 67066G904 140,993 680,600 SH Call DFND 5 680,600 0 0
NVIDIA CORPORATION OPTION 67066G954 41 200 SH Put DFND 5 200 0 0
NVIDIA CORPORATION OPTION 67066G954 84,873 409,700 SH Put DFND 5 409,700 0 0
NVR INC COMMON 62944T105 10 2 SH   OTR 1 0 0 2
NVR INC COMMON 62944T105 43 9 SH   DFND 19 9 0 0
NVR INC COMMON 62944T105 14 3 SH   DFND 1 0 0 3
NVR INC COMMON 62944T105 6,151 1,283 SH   DFND 2 1,276 0 7
NVR INC COMMON 62944T105 1,525 318 SH   DFND 8 255 0 63
NVR INC COMMON 62944T105 690 144 SH   DFND 5 144 0 0
NVR INC COMMON 62944T105 10 2 SH   DFND 6 2 0 0
NVR INC COMMON 62944T105 8,006 1,670 SH   DFND 4 1,072 0 598
NVR INC COMMON 62944T105 19 4 SH   DFND 2 4 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 19,481 99,459 SH   OTR 2 99,159 0 300
NXP SEMICONDUCTORS N V COMMON N6596X109 1,795 9,166 SH   OTR 1 8,193 0 973
NXP SEMICONDUCTORS N V COMMON N6596X109 211 1,078 SH   OTR 4 19 1,059 0
NXP SEMICONDUCTORS N V COMMON N6596X109 11,649 59,472 SH   OTR 13 0 59,472 0
NXP SEMICONDUCTORS N V COMMON N6596X109 283,421 1,446,987 SH   DFND 8 1,228,959 46,543 171,485
NXP SEMICONDUCTORS N V COMMON N6596X109 362,768 1,852,087 SH   DFND 2 1,825,860 0 26,227
NXP SEMICONDUCTORS N V COMMON N6596X109 1,542,033 7,872,739 SH   DFND 4 7,304,543 3,200 564,996
NXP SEMICONDUCTORS N V COMMON N6596X109 12,921 65,968 SH   DFND 5 41,459 0 24,509
NXP SEMICONDUCTORS N V COMMON N6596X109 6,602 33,705 SH   DFND 15 29,388 0 4,317
NXP SEMICONDUCTORS N V COMMON N6596X109 1,135 5,794 SH   DFND 2 5,794 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 40,450 206,517 SH   DFND 10 161,678 0 44,839
NXP SEMICONDUCTORS N V COMMON N6596X109 6,804 34,735 SH   DFND 1 31,417 0 3,318
NXP SEMICONDUCTORS N V COMMON N6596X109 92,564 472,579 SH   DFND 11 472,579 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 25,691 131,163 SH   DFND 5 131,163 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 3,928 20,055 SH   DFND 19 20,055 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 5,122 26,152 SH   DFND 16 26,152 0 0
NXP SEMICONDUCTORS N V OPTION N6596X909 42,660 217,800 SH Call DFND 5 217,800 0 0
NXP SEMICONDUCTORS N V OPTION N6596X959 23,837 121,700 SH Put DFND 5 121,700 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102 25 11,961 SH   DFND 5 11,961 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102 0 219 SH   DFND 6 219 0 0
O-I GLASS INC COMMON 67098H104 45 3,123 SH   DFND 8 3,123 0 0
O-I GLASS INC COMMON 67098H104 1,707 119,632 SH   DFND 4 118,930 0 702
O-I GLASS INC COMMON 67098H104 919 64,379 SH   DFND 2 58,215 0 6,164
O2MICRO INTERNATIONAL LIMITE ADR 67107W100 2,649 438,500 SH   DFND 5 438,500 0 0
OAK STR HEALTH INC COMMON 67181A107 63 1,478 SH   DFND 4 1,050 0 428
OAK STR HEALTH INC COMMON 67181A107 54 1,275 SH   DFND 2 1,275 0 0
OAK STR HEALTH INC COMMON 67181A107 192 4,515 SH   DFND 2 0 0 4,515
OAK STR HEALTH INC COMMON 67181A107 2,271 53,406 SH   DFND 5 53,406 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105 91 5,119 SH   DFND 5 5,119 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105 0 12 SH   DFND 6 12 0 0
OAKTREE SPECIALTY LENDING CO COMMON 67401P108 189 26,814 SH   DFND 5 26,814 0 0
OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 333 14,893 SH   DFND 6 14,893 0 0
OASIS MIDSTREAM PARTNERS LP COMMON 67420T206 8,800 394,068 SH   DFND 5 394,068 0 0
OASIS PETROLEUM INC COMMON 674215207 2,612 26,270 SH   OTR 4 0 26,270 0
OASIS PETROLEUM INC COMMON 674215207 58 586 SH   OTR 1 0 0 586
OASIS PETROLEUM INC COMMON 674215207 396 3,983 SH   OTR 13 0 3,983 0
OASIS PETROLEUM INC COMMON 674215207 160,846 1,617,840 SH   DFND 4 1,459,754 0 158,086
OASIS PETROLEUM INC COMMON 674215207 4,580 46,067 SH   DFND 15 46,067 0 0
OASIS PETROLEUM INC COMMON 674215207 19,505 196,192 SH   DFND 2 196,074 0 118
OASIS PETROLEUM INC COMMON 674215207 16,259 163,540 SH   DFND 5 163,540 0 0
OASIS PETROLEUM INC COMMON 674215207 4 44 SH   DFND 16 44 0 0
OASIS PETROLEUM INC COMMON 674215207 1,217 12,236 SH   DFND 6 12,236 0 0
OASIS PETROLEUM INC COMMON 674215207 289 2,903 SH   DFND 10 0 0 2,903
OASIS PETROLEUM INC COMMON 674215207 216 2,174 SH   DFND 1 0 0 2,174
OASIS PETROLEUM INC COMMON 674215207 14,930 150,168 SH   DFND 8 60,818 0 89,350
OATLY GROUP AB ADR 67421J108 76,138 5,035,592 SH   DFND 4 4,893,265 0 142,327
OATLY GROUP AB ADR 67421J108 8,391 554,948 SH   DFND 8 513,225 0 41,723
OATLY GROUP AB ADR 67421J108 1,129 74,684 SH   DFND 18 74,684 0 0
OATLY GROUP AB ADR 67421J108 4,905 324,423 SH   DFND 2 324,423 0 0
OATLY GROUP AB ADR 67421J108 283 18,735 SH   DFND 19 18,735 0 0
OATLY GROUP AB ADR 67421J108 269 17,761 SH   DFND 5 17,761 0 0
OATLY GROUP AB ADR 67421J108 482 31,880 SH   DFND 5 25,500 0 6,380
OATLY GROUP AB ADR 67421J108 22 1,471 SH   DFND 2 1,471 0 0
OCA ACQUISITION CORP UNIT 670865203 507 49,831 SH   DFND 5 49,831 0 0
OCCIDENTAL PETE CORP COMMON 674599105 372 12,586 SH   OTR 2 7,339 2,181 3,066
OCCIDENTAL PETE CORP COMMON 674599105 1 48 SH   OTR 4 48 0 0
OCCIDENTAL PETE CORP COMMON 674599105 388 13,121 SH   OTR 1 0 0 13,121
OCCIDENTAL PETE CORP COMMON 674599105 4,563 154,245 SH   OTR 13 0 154,245 0
OCCIDENTAL PETE CORP COMMON 674599105 81 2,725 SH   DFND 5 2,365 0 360
OCCIDENTAL PETE CORP COMMON 674599105 90,281 3,052,112 SH   DFND 2 3,047,719 0 4,393
OCCIDENTAL PETE CORP COMMON 674599105 890 30,086 SH   DFND 1 191 0 29,895
OCCIDENTAL PETE CORP COMMON 674599105 50,785 1,716,855 SH   DFND 4 1,700,902 0 15,953
OCCIDENTAL PETE CORP COMMON 674599105 55,762 1,885,132 SH   DFND 11 1,885,132 0 0
OCCIDENTAL PETE CORP COMMON 674599105 2,429 82,100 SH   DFND 6 82,100 0 0
OCCIDENTAL PETE CORP COMMON 674599105 20 670 SH   DFND 2 535 0 135
OCCIDENTAL PETE CORP COMMON 674599105 46 1,547 SH   DFND 19 1,547 0 0
OCCIDENTAL PETE CORP OPTION 674599905 3,979 134,500 SH Call DFND 5 134,500 0 0
OCCIDENTAL PETE CORP OPTION 674599955 2,958 100,000 SH Put DFND 5 100,000 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 9 791 PRN   OTR 2 791 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 2 144 PRN   DFND 2 71 0 73
OCCIDENTAL PETE CORP WARRANT 674599162 641 54,060 PRN   DFND 5 54,060 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 16 1,352 PRN   DFND 6 1,352 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 6 502 PRN   DFND 2 486 0 16
OCCIDENTAL PETE CORP WARRANT 674599162 0 4 PRN   DFND 4 4 0 0
OCEANEERING INTL INC COMMON 675232102 2,592 194,585 SH   DFND 5 194,585 0 0
OCEANEERING INTL INC COMMON 675232102 914 68,597 SH   DFND 2 68,597 0 0
OCEANEERING INTL INC COMMON 675232102 5,037 378,147 SH   DFND 4 338,628 0 39,519
OCEANFIRST FINL CORP COMMON 675234108 95 4,454 SH   DFND 5 4,454 0 0
OCEANFIRST FINL CORP COMMON 675234108 5,358 250,254 SH   DFND 4 150,386 0 99,868
OCEANFIRST FINL CORP COMMON 675234108 3 123 SH   DFND 6 123 0 0
OCEANFIRST FINL CORP COMMON 675234108 4,205 196,419 SH   DFND 2 174,629 0 21,790
OCEANFIRST FINL CORP COMMON 675234108 10 458 SH   DFND 1 0 0 458
OCEANTECH ACQUISITIONS I COR COMMON 675507107 1,108 112,196 SH   DFND 5 112,196 0 0
OCUGEN INC COMMON 67577C105 337 46,876 SH   DFND 4 45,994 0 882
OCUGEN INC COMMON 67577C105 3 457 SH   DFND 6 457 0 0
OCUGEN INC COMMON 67577C105 488 68,028 SH   DFND 2 68,028 0 0
OCUGEN INC COMMON 67577C105 15 2,059 SH   DFND 5 2,059 0 0
OCUGEN INC COMMON 67577C105 3,171 441,704 SH   DFND 5 441,704 0 0
OCUGEN INC OPTION 67577C955 416 58,000 SH Put DFND 5 58,000 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 282 28,239 SH   DFND 2 28,239 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 3 288 SH   DFND 4 0 0 288
OCULAR THERAPEUTIX INC COMMON 67576A100 55 5,540 SH   DFND 6 5,540 0 0
OCWEN FINL CORP COMMON 675746606 88 3,130 SH   DFND 2 3,130 0 0
OCWEN FINL CORP COMMON 675746606 1 21 SH   DFND 6 21 0 0
OCWEN FINL CORP COMMON 675746606 84 2,976 SH   DFND 5 2,976 0 0
ODONATE THERAPEUTICS INC COMMON 676079106 8 2,681 SH   DFND 6 2,681 0 0
ODONATE THERAPEUTICS INC COMMON 676079106 163 56,002 SH   DFND 5 56,002 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L109 3 400 SH   DFND 5 400 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109 1,896 74,854 SH   DFND 4 74,639 0 215
OFFICE PPTYS INCOME TR COMMON 67623C109 3,227 127,388 SH   DFND 5 127,388 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109 2,285 90,224 SH   DFND 2 90,224 0 0
OFG BANCORP COMMON 67103X102 714 28,327 SH   DFND 2 9,600 0 18,727
OFG BANCORP COMMON 67103X102 6,432 255,055 SH   DFND 5 255,055 0 0
OFG BANCORP COMMON 67103X102 3,245 128,680 SH   DFND 4 102,495 0 26,185
OGE ENERGY CORP COMMON 670837103 6,962 211,216 SH   DFND 8 211,216 0 0
OGE ENERGY CORP COMMON 670837103 4 125 SH   DFND 6 125 0 0
OGE ENERGY CORP COMMON 670837103 272 8,267 SH   DFND 5 4,291 0 3,976
OGE ENERGY CORP COMMON 670837103 9,819 297,913 SH   DFND 4 297,023 0 890
OGE ENERGY CORP COMMON 670837103 957 29,031 SH   DFND 5 29,031 0 0
OGE ENERGY CORP COMMON 670837103 5,815 176,418 SH   DFND 2 176,362 0 56
OGE ENERGY CORP COMMON 670837103 40 1,200 SH   DFND 2 0 0 1,200
OGE ENERGY CORP COMMON 670837103 1,521 46,151 SH   DFND 15 46,151 0 0
OHIO VY BANC CORP COMMON 677719106 100 3,673 SH   DFND 5 3,673 0 0
OI SA ADR 670851500 755 836,596 SH   DFND 5 836,596 0 0
OI SA ADR 670851500 0 7 SH   DFND 2 7 0 0
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OIL DRI CORP AMER COMMON 677864100 1 23 SH   DFND 6 23 0 0
OIL STS INTL INC COMMON 678026105 1 116 SH   DFND 6 116 0 0
OIL STS INTL INC COMMON 678026105 887 138,750 SH   DFND 2 138,750 0 0
OIL STS INTL INC COMMON 678026105 2,795 437,390 SH   DFND 4 363,815 0 73,575
OIL STS INTL INC COMMON 678026105 446 69,724 SH   DFND 5 69,724 0 0
OKTA INC COMMON 679295105 512 2,159 SH   OTR 1 584 0 1,575
OKTA INC COMMON 679295105 68 288 SH   OTR 2 288 0 0
OKTA INC COMMON 679295105 29 122 SH   OTR 4 0 122 0
OKTA INC COMMON 679295105 276,719 1,165,919 SH   DFND 4 1,139,646 0 26,273
OKTA INC COMMON 679295105 3,142 13,239 SH   DFND 5 2,783 0 10,456
OKTA INC COMMON 679295105 32,416 136,579 SH   DFND 2 136,428 0 151
OKTA INC COMMON 679295105 3,912 16,482 SH   DFND 1 13,519 0 2,963
OKTA INC COMMON 679295105 3,524 14,850 SH   DFND 8 14,850 0 0
OKTA INC COMMON 679295105 1,169 4,926 SH   DFND 2 4,926 0 0
OKTA INC BOND 679295AB1 5 1,000 PRN   DFND 5 1,000 0 0
OKTA INC BOND 679295AD7 2,288 1,616,000 PRN   DFND 8 0 0 1,616,000
OKTA INC BOND 679295AD7 1,056 746,000 PRN   DFND 5 746,000 0 0
OKTA INC BOND 679295AD7 2,880 2,034,000 PRN   DFND 16 0 0 2,034,000
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OKTA INC BOND 679295AF2 232 189,000 PRN   DFND 5 189,000 0 0
OKTA INC BOND 679295AF2 4,520 3,677,000 PRN   DFND 16 0 0 3,677,000
OKTA INC BOND 679295AF2 2,263 1,841,000 PRN   DFND 4 1,841,000 0 0
OLAPLEX HLDGS INC COMMON 679369108 5 200 SH   DFND 5 200 0 0
OLAPLEX HLDGS INC COMMON 679369108 72 2,950 SH   DFND 2 0 0 2,950
OLD DOMINION FREIGHT LINE IN COMMON 679580100 905 3,166 SH   OTR 1 2,483 0 683
OLD DOMINION FREIGHT LINE IN COMMON 679580100 7,754 27,113 SH   OTR 2 27,113 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 11 37 SH   OTR 11 0 37 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 48 168 SH   OTR 4 8 160 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 2,137 7,474 SH   OTR 13 0 7,474 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 681 2,380 SH   DFND 5 641 0 1,739
OLD DOMINION FREIGHT LINE IN COMMON 679580100 104,475 365,323 SH   DFND 2 355,971 0 9,352
OLD DOMINION FREIGHT LINE IN COMMON 679580100 16,289 56,958 SH   DFND 8 26,836 16,931 13,191
OLD DOMINION FREIGHT LINE IN COMMON 679580100 20 69 SH   DFND 6 69 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 2,540 8,881 SH   DFND 5 8,881 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 1,706 5,966 SH   DFND 1 5,673 0 293
OLD DOMINION FREIGHT LINE IN COMMON 679580100 30,000 104,902 SH   DFND 11 104,902 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 620,621 2,170,157 SH   DFND 4 2,060,311 0 109,846
OLD DOMINION FREIGHT LINE IN COMMON 679580100 155 542 SH   DFND 16 542 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 1,134 3,965 SH   DFND 19 3,965 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100 5,687 19,886 SH   DFND 10 19,886 0 0
OLD NATL BANCORP IND COMMON 680033107 1,798 106,093 SH   DFND 2 45,200 0 60,893
OLD NATL BANCORP IND COMMON 680033107 2,141 126,320 SH   DFND 5 126,320 0 0
OLD NATL BANCORP IND COMMON 680033107 19,482 1,149,380 SH   DFND 4 909,494 0 239,886
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OLD REP INTL CORP COMMON 680223104 10,762 465,303 SH   DFND 4 363,386 0 101,917
OLD REP INTL CORP COMMON 680223104 16 700 SH   DFND 5 0 0 700
OLD REP INTL CORP COMMON 680223104 53 2,281 SH   DFND 8 2,281 0 0
OLD REP INTL CORP COMMON 680223104 5,799 250,708 SH   DFND 2 250,513 0 195
OLD REP INTL CORP COMMON 680223104 2,100 90,791 SH   DFND 6 90,791 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100 419 32,050 SH   DFND 4 22,050 0 10,000
OLD SECOND BANCORP INC ILL COMMON 680277100 280 21,470 SH   DFND 5 21,470 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100 139 10,632 SH   DFND 2 0 0 10,632
OLD SECOND BANCORP INC ILL COMMON 680277100 0 19 SH   DFND 6 19 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106 17 621 SH   OTR 1 0 0 621
OLEMA PHARMACEUTICALS INC COMMON 68062P106 1 28 SH   DFND 6 28 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106 187 6,774 SH   DFND 4 6,774 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106 266 9,664 SH   DFND 2 9,281 0 383
OLEMA PHARMACEUTICALS INC COMMON 68062P106 12 431 SH   DFND 1 0 0 431
OLIN CORP COMMON 680665205 29 599 SH   DFND 11 599 0 0
OLIN CORP COMMON 680665205 60 1,245 SH   DFND 8 1,245 0 0
OLIN CORP COMMON 680665205 9,259 191,906 SH   DFND 4 151,798 0 40,108
OLIN CORP COMMON 680665205 6,139 127,237 SH   DFND 2 127,237 0 0
OLIN CORP COMMON 680665205 440 9,122 SH   DFND 2 9,122 0 0
OLIN CORP COMMON 680665205 32 655 SH   DFND 5 0 0 655
OLIN CORP COMMON 680665205 1,826 37,851 SH   DFND 5 37,851 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 6 98 SH   DFND 5 98 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 2,869 47,598 SH   DFND 4 47,336 0 262
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 8,039 133,357 SH   DFND 5 133,357 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 3,225 53,502 SH   DFND 2 53,493 0 9
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 4 67 SH   DFND 6 67 0 0
OLLIES BARGAIN OUTLET HLDGS OPTION 681116909 28,808 477,900 SH Call DFND 5 477,900 0 0
OLLIES BARGAIN OUTLET HLDGS OPTION 681116959 51,521 854,700 SH Put DFND 5 854,700 0 0
OLO INC COMMON 68134L109 11 378 SH   OTR 1 0 0 378
OLO INC COMMON 68134L109 821 27,340 SH   DFND 2 27,340 0 0
OLO INC COMMON 68134L109 4,071 135,552 SH   DFND 4 135,552 0 0
OLO INC COMMON 68134L109 25,693 855,592 SH   DFND 5 855,592 0 0
OLO INC COMMON 68134L109 30 986 SH   DFND 1 0 0 986
OLYMPIC STEEL INC COMMON 68162K106 3,018 123,894 SH   DFND 5 123,894 0 0
OLYMPIC STEEL INC COMMON 68162K106 87 3,590 SH   DFND 2 3,590 0 0
OLYMPIC STEEL INC COMMON 68162K106 2 76 SH   DFND 6 76 0 0
OLYMPIC STEEL INC COMMON 68162K106 98 4,031 SH   DFND 4 4,031 0 0
OMEGA FLEX INC COMMON 682095104 1 6 SH   DFND 6 6 0 0
OMEGA FLEX INC COMMON 682095104 163 1,143 SH   DFND 2 1,143 0 0
OMEGA FLEX INC COMMON 682095104 815 5,714 SH   DFND 5 5,714 0 0
OMEGA FLEX INC COMMON 682095104 102 713 SH   DFND 4 700 0 13
OMEGA HEALTHCARE INVS INC COMMON 681936100 21 693 SH   DFND 16 0 0 693
OMEGA HEALTHCARE INVS INC COMMON 681936100 16,898 564,004 SH   DFND 2 564,004 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 15,453 515,785 SH   DFND 5 515,785 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 454 15,147 SH   DFND 5 12,525 0 2,622
OMEGA HEALTHCARE INVS INC COMMON 681936100 681 22,719 SH   DFND 2 22,719 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 15,677 523,279 SH   DFND 4 481,561 0 41,718
OMEGA HEALTHCARE INVS INC COMMON 681936100 123 4,121 SH   DFND 8 4,121 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 8 278 SH   DFND 6 278 0 0
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OMEROS CORP COMMON 682143102 306 22,214 SH   DFND 2 22,214 0 0
OMEROS CORP COMMON 682143102 63 4,547 SH   DFND 6 4,547 0 0
OMEROS CORP OPTION 682143902 48 3,500 SH Call DFND 5 3,500 0 0
OMEROS CORP OPTION 682143952 8 600 SH Put DFND 5 600 0 0
OMEROS CORP BOND 682143AG7 938 850,000 PRN   DFND 5 850,000 0 0
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OMNICELL COM COMMON 68213N109 3,534 23,809 SH   DFND 2 23,809 0 0
OMNICELL COM COMMON 68213N109 6,448 43,441 SH   DFND 4 28,851 0 14,590
OMNICELL COM BOND 68213NAD1 190 119,000 PRN   DFND 5 119,000 0 0
OMNICHANNEL ACQUISITION CORP COMMON 68218L108 35 3,500 SH   DFND 5 0 0 3,500
OMNICHANNEL ACQUISITION CORP COMMON 68218L108 559 56,508 SH   DFND 5 56,508 0 0
OMNICHANNEL ACQUISITION CORP WARRANT 68218L116 17 20,000 PRN   DFND 5 20,000 0 0
OMNICOM GROUP INC COMMON 681919106 59 812 SH   OTR 2 212 0 600
OMNICOM GROUP INC COMMON 681919106 5 66 SH   OTR 1 0 0 66
OMNICOM GROUP INC COMMON 681919106 1 15 SH   OTR 4 15 0 0
OMNICOM GROUP INC COMMON 681919106 101 1,390 SH   DFND 1 33 0 1,357
OMNICOM GROUP INC COMMON 681919106 65,315 901,388 SH   DFND 4 856,774 0 44,614
OMNICOM GROUP INC COMMON 681919106 5,297 73,097 SH   DFND 8 53,275 0 19,822
OMNICOM GROUP INC COMMON 681919106 5,762 79,519 SH   DFND 2 79,146 0 373
OMNICOM GROUP INC COMMON 681919106 349 4,819 SH   DFND 5 3,636 0 1,183
OMNICOM GROUP INC COMMON 681919106 48 656 SH   DFND 2 656 0 0
OMNICOM GROUP INC COMMON 681919106 9,362 129,196 SH   DFND 15 129,196 0 0
OMNICOM GROUP INC COMMON 681919106 323 4,460 SH   DFND 18 4,460 0 0
OMNICOM GROUP INC COMMON 681919106 25 350 SH   DFND 19 350 0 0
OMNICOM GROUP INC COMMON 681919106 28,322 390,864 SH   DFND 5 390,864 0 0
ON HLDG AG COMMON H5919C104 335 11,121 SH   DFND 6 11,121 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 6 126 SH   OTR 2 126 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 865 18,893 SH   DFND 5 4,327 0 14,566
ON SEMICONDUCTOR CORP COMMON 682189105 34,917 762,878 SH   DFND 4 386,310 0 376,568
ON SEMICONDUCTOR CORP COMMON 682189105 1,485 32,453 SH   DFND 10 32,453 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 9,117 199,197 SH   DFND 8 115,503 54,110 29,584
ON SEMICONDUCTOR CORP COMMON 682189105 14,837 324,154 SH   DFND 5 324,154 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 2,303 50,327 SH   DFND 2 50,303 0 24
ON SEMICONDUCTOR CORP COMMON 682189105 46 1,014 SH   DFND 2 1,014 0 0
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ON SEMICONDUCTOR CORP BOND 682189AP0 4,309 1,913,000 PRN   DFND 16 0 0 1,913,000
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ON24 INC COMMON 68339B104 1 30 SH   DFND 6 30 0 0
ON24 INC COMMON 68339B104 1,396 70,000 SH   DFND 5 70,000 0 0
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OVERSTOCK COM INC DEL OPTION 690370901 600 7,700 SH Call DFND 5 7,700 0 0
OVERSTOCK COM INC DEL OPTION 690370951 23,376 300,000 SH Put DFND 5 300,000 0 0
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OVINTIV INC COMMON 69047Q102 13,759 418,466 SH   DFND 2 388,670 0 29,796
OVINTIV INC COMMON 69047Q102 3,363 102,270 SH   DFND 5 16,544 0 85,726
OVINTIV INC COMMON 69047Q102 1,868 56,815 SH   DFND 8 56,815 0 0
OVINTIV INC COMMON 69047Q102 219 6,659 SH   DFND 6 6,659 0 0
OVINTIV INC COMMON 69047Q102 57 1,748 SH   DFND 16 1,748 0 0
OVINTIV INC COMMON 69047Q102 44,693 1,359,284 SH   DFND 4 1,060,387 0 298,897
OVINTIV INC OPTION 69047Q952 13,152 400,000 SH Put DFND 5 400,000 0 0
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OWENS & MINOR INC NEW COMMON 690732102 143 4,577 SH   DFND 8 4,577 0 0
OWENS & MINOR INC NEW COMMON 690732102 9,204 294,145 SH   DFND 4 245,778 0 48,367
OWENS & MINOR INC NEW OPTION 690732902 3,989 127,500 SH Call DFND 5 127,500 0 0
OWENS CORNING NEW COMMON 690742101 2,838 33,192 SH   DFND 8 25,469 3,340 4,383
OWENS CORNING NEW COMMON 690742101 7,785 91,053 SH   DFND 2 90,962 0 91
OWENS CORNING NEW COMMON 690742101 51 596 SH   DFND 16 596 0 0
OWENS CORNING NEW COMMON 690742101 399 4,669 SH   DFND 5 4,669 0 0
OWENS CORNING NEW COMMON 690742101 4 51 SH   DFND 5 43 0 8
OWENS CORNING NEW COMMON 690742101 7,101 83,050 SH   DFND 4 54,510 0 28,540
OWENS CORNING NEW COMMON 690742101 86 1,001 SH   DFND 10 1,001 0 0
OWLET INC COMMON 69120X107 23 4,046 SH   DFND 5 4,046 0 0
OXFORD INDS INC COMMON 691497309 8 92 SH   OTR 1 0 0 92
OXFORD INDS INC COMMON 691497309 23 255 SH   DFND 1 0 0 255
OXFORD INDS INC COMMON 691497309 6,412 71,115 SH   DFND 4 71,040 0 75
OXFORD INDS INC COMMON 691497309 597 6,618 SH   DFND 2 5,921 0 697
OXFORD INDS INC COMMON 691497309 35 384 SH   DFND 5 384 0 0
OYSTER ENTERPRISES ACQ CORP COMMON 69242M104 6,250 641,021 SH   DFND 5 641,021 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 69242M203 1 56 SH   DFND 5 56 0 0
OYSTER PT PHARMA INC COMMON 69242L106 51 4,266 SH   DFND 2 4,266 0 0
OZON HLDGS PLC ADR 69269L104 2,651 52,554 SH   DFND 6 52,554 0 0
OZON HLDGS PLC ADR 69269L104 1,436 28,472 SH   DFND 5 28,472 0 0
OZON HLDGS PLC ADR 69269L104 1,130 22,396 SH   DFND 16 22,396 0 0
OZON HLDGS PLC ADR 69269L104 117 2,323 SH   DFND 18 2,323 0 0
OZON HLDGS PLC ADR 69269L104 45 900 SH   DFND 5 0 0 900
P A M TRANSN SVCS INC COMMON 693149106 39 878 SH   DFND 5 878 0 0
P A M TRANSN SVCS INC COMMON 693149106 63 1,394 SH   DFND 2 1,394 0 0
P A M TRANSN SVCS INC COMMON 693149106 1 22 SH   DFND 6 22 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 40 1,578 SH   DFND 2 0 0 1,578
P T TELEKOMUNIKASI INDONESIA ADR 715684106 16 628 SH   DFND 5 628 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 165 6,490 SH   DFND 4 6,490 0 0
PACCAR INC COMMON 693718108 75 956 SH   OTR 1 0 0 956
PACCAR INC COMMON 693718108 1,052 13,335 SH   OTR 2 13,030 0 305
PACCAR INC COMMON 693718108 2 24 SH   OTR 4 24 0 0
PACCAR INC COMMON 693718108 134 1,703 SH   DFND 16 1,703 0 0
PACCAR INC COMMON 693718108 11,235 142,365 SH   DFND 2 141,569 0 796
PACCAR INC COMMON 693718108 75 944 SH   DFND 1 55 0 889
PACCAR INC COMMON 693718108 40,706 515,788 SH   DFND 4 414,560 0 101,228
PACCAR INC COMMON 693718108 3,711 47,026 SH   DFND 8 24,514 9,410 13,102
PACCAR INC COMMON 693718108 13,922 176,401 SH   DFND 5 63,702 0 112,699
PACCAR INC COMMON 693718108 17 213 SH   DFND 19 213 0 0
PACCAR INC COMMON 693718108 229 2,900 SH   DFND 10 2,900 0 0
PACCAR INC COMMON 693718108 2,354 29,829 SH   DFND 2 29,829 0 0
PACCAR INC COMMON 693718108 4,124 52,258 SH   DFND 15 52,258 0 0
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 148 3,926 SH   DFND 5 3,926 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 1,943 76,049 SH   DFND 4 68,311 0 7,738
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 3 98 SH   DFND 6 98 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 2,407 94,192 SH   DFND 2 94,192 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 1,988 77,798 SH   DFND 5 55,583 0 22,215
PACIFIC BIOSCIENCES CALIF IN OPTION 69404D958 56 2,200 SH Put DFND 5 2,200 0 0
PACIFIC MERCANTILE BANCORP COMMON 694552100 0 51 SH   DFND 6 51 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105 16 384 SH   OTR 1 0 0 384
PACIFIC PREMIER BANCORP COMMON 69478X105 1,962 47,348 SH   DFND 2 12,068 0 35,280
PACIFIC PREMIER BANCORP COMMON 69478X105 8,086 195,114 SH   DFND 4 147,760 0 47,354
PACIFIC PREMIER BANCORP COMMON 69478X105 0 12 SH   DFND 5 12 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105 45 1,075 SH   DFND 1 0 0 1,075
PACIRA BIOSCIENCES INC COMMON 695127100 1,857 33,152 SH   DFND 4 26,522 0 6,630
PACIRA BIOSCIENCES INC COMMON 695127100 901 16,082 SH   DFND 2 16,082 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 97 1,734 SH   DFND 6 1,734 0 0
PACIRA BIOSCIENCES INC BOND 695127AD2 4,567 4,383,000 PRN   DFND 5 4,383,000 0 0
PACKAGING CORP AMER COMMON 695156109 122 889 SH   OTR 2 884 0 5
PACKAGING CORP AMER COMMON 695156109 1 6 SH   OTR 4 6 0 0
PACKAGING CORP AMER COMMON 695156109 16 120 SH   OTR 1 0 0 120
PACKAGING CORP AMER COMMON 695156109 468,987 3,412,305 SH   DFND 4 3,305,326 0 106,979
PACKAGING CORP AMER COMMON 695156109 29,468 214,406 SH   DFND 2 213,584 0 822
PACKAGING CORP AMER COMMON 695156109 213 1,549 SH   DFND 5 0 0 1,549
PACKAGING CORP AMER COMMON 695156109 58,468 425,407 SH   DFND 8 411,657 5,733 8,017
PACKAGING CORP AMER COMMON 695156109 4,885 35,540 SH   DFND 15 35,540 0 0
PACKAGING CORP AMER COMMON 695156109 22 159 SH   DFND 1 17 0 142
PACKAGING CORP AMER COMMON 695156109 236 1,720 SH   DFND 10 1,720 0 0
PACKAGING CORP AMER COMMON 695156109 144 1,048 SH   DFND 16 1,048 0 0
PACKAGING CORP AMER COMMON 695156109 1,662 12,091 SH   DFND 19 12,091 0 0
PACKAGING CORP AMER COMMON 695156109 1,181 8,596 SH   DFND 5 8,596 0 0
PACKAGING CORP AMER COMMON 695156109 5 39 SH   DFND 6 39 0 0
PACTIV EVERGREEN INC COMMON 69526K105 62,771 5,013,642 SH   DFND 4 4,828,244 0 185,398
PACTIV EVERGREEN INC COMMON 69526K105 3,029 241,942 SH   DFND 8 241,942 0 0
PACTIV EVERGREEN INC COMMON 69526K105 4 316 SH   DFND 6 316 0 0
PACTIV EVERGREEN INC COMMON 69526K105 1,549 123,707 SH   DFND 2 123,707 0 0
PACWEST BANCORP DEL COMMON 695263103 21 457 SH   OTR 1 0 0 457
PACWEST BANCORP DEL COMMON 695263103 34 750 SH   DFND 5 750 0 0
PACWEST BANCORP DEL COMMON 695263103 5 113 SH   DFND 6 113 0 0
PACWEST BANCORP DEL COMMON 695263103 7,564 166,901 SH   DFND 2 60,167 0 106,734
PACWEST BANCORP DEL COMMON 695263103 74 1,633 SH   DFND 1 0 0 1,633
PACWEST BANCORP DEL COMMON 695263103 8,434 186,092 SH   DFND 4 76,514 0 109,578
PACWEST BANCORP DEL COMMON 695263103 14 304 SH   DFND 2 304 0 0
PACWEST BANCORP DEL COMMON 695263103 60 1,332 SH   DFND 8 1,332 0 0
PAE INC COMMON 69290Y109 88 14,720 SH   DFND 4 14,430 0 290
PAE INC COMMON 69290Y109 4 690 SH   DFND 6 690 0 0
PAE INC COMMON 69290Y109 153 25,581 SH   DFND 2 25,581 0 0
PAGERDUTY INC COMMON 69553P100 450 10,873 SH   DFND 5 10,873 0 0
PAGERDUTY INC COMMON 69553P100 1,937 46,771 SH   DFND 4 30,074 0 16,697
PAGERDUTY INC COMMON 69553P100 1,052 25,403 SH   DFND 6 25,403 0 0
PAGERDUTY INC COMMON 69553P100 3,419 82,543 SH   DFND 2 82,543 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 244 4,714 SH   OTR 1 0 0 4,714
PAGSEGURO DIGITAL LTD COMMON G68707101 47 906 SH   OTR 2 0 906 0
PAGSEGURO DIGITAL LTD COMMON G68707101 3,347 64,715 SH   OTR 13 0 64,715 0
PAGSEGURO DIGITAL LTD COMMON G68707101 40,929 791,350 SH   DFND 11 791,350 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 44,294 856,416 SH   DFND 2 855,607 0 809
PAGSEGURO DIGITAL LTD COMMON G68707101 310,365 6,000,867 SH   DFND 4 5,858,495 0 142,372
PAGSEGURO DIGITAL LTD COMMON G68707101 108 2,080 SH   DFND 6 2,080 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 600 11,599 SH   DFND 1 0 0 11,599
PAGSEGURO DIGITAL LTD COMMON G68707101 137 2,653 SH   DFND 18 2,653 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 100 1,942 SH   DFND 5 1,266 0 676
PAGSEGURO DIGITAL LTD COMMON G68707101 49,643 959,846 SH   DFND 8 905,812 54,034 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 4 167 SH   OTR 1 0 0 167
PALANTIR TECHNOLOGIES INC COMMON 69608A108 13 558 SH   DFND 2 419 0 139
PALANTIR TECHNOLOGIES INC COMMON 69608A108 12,055 501,456 SH   DFND 5 501,456 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 2,634 109,580 SH   DFND 4 36,548 0 73,032
PALANTIR TECHNOLOGIES INC COMMON 69608A108 822 34,211 SH   DFND 6 34,211 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 5,369 223,344 SH   DFND 5 129,432 0 93,912
PALANTIR TECHNOLOGIES INC COMMON 69608A108 1,005 41,800 SH   DFND 2 41,800 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A908 10,967 456,200 SH Call DFND 5 456,200 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A958 18,465 768,100 SH Put DFND 5 768,100 0 0
PALATIN TECHNOLOGIES INC COMMON 696077403 0 600 SH   DFND 5 0 0 600
PALATIN TECHNOLOGIES INC COMMON 696077403 0 444 SH   DFND 6 444 0 0
PALATIN TECHNOLOGIES INC COMMON 696077403 0 108 SH   DFND 5 108 0 0
PALO ALTO NETWORKS INC COMMON 697435105 4,028 8,410 SH   OTR 2 8,410 0 0
PALO ALTO NETWORKS INC COMMON 697435105 9,029 18,849 SH   DFND 5 18,849 0 0
PALO ALTO NETWORKS INC COMMON 697435105 14,896 31,098 SH   DFND 2 31,089 0 9
PALO ALTO NETWORKS INC COMMON 697435105 5,094 10,635 SH   DFND 5 8,774 0 1,861
PALO ALTO NETWORKS INC COMMON 697435105 730 1,525 SH   DFND 19 1,525 0 0
PALO ALTO NETWORKS INC COMMON 697435105 207 432 SH   DFND 16 432 0 0
PALO ALTO NETWORKS INC COMMON 697435105 21,936 45,795 SH   DFND 8 20,328 19,380 6,087
PALO ALTO NETWORKS INC COMMON 697435105 730 1,524 SH   DFND 10 1,524 0 0
PALO ALTO NETWORKS INC COMMON 697435105 348,703 727,982 SH   DFND 4 688,923 0 39,059
PALO ALTO NETWORKS INC OPTION 697435905 9,820 20,500 SH Call DFND 5 20,500 0 0
PALO ALTO NETWORKS INC BOND 697435AD7 13,641 7,500,000 PRN   DFND 5 7,500,000 0 0
PALO ALTO NETWORKS INC BOND 697435AD7 19,680 10,820,000 PRN   DFND 4 0 10,820,000 0
PALO ALTO NETWORKS INC BOND 697435AF2 8,923 5,440,000 PRN   OTR 4 0 5,440,000 0
PALO ALTO NETWORKS INC BOND 697435AF2 7,501 4,573,000 PRN   DFND 5 4,573,000 0 0
PALO ALTO NETWORKS INC BOND 697435AF2 32,508 19,820,000 PRN   DFND 4 14,380,000 0 5,440,000
PALO ALTO NETWORKS INC BOND 697435AF2 3,485 2,125,000 PRN   DFND 8 1,025,000 1,100,000 0
PALOMAR HLDGS INC COMMON 69753M105 460 5,686 SH   DFND 4 5,578 0 108
PALOMAR HLDGS INC COMMON 69753M105 3 36 SH   DFND 14 36 0 0
PALOMAR HLDGS INC COMMON 69753M105 732 9,054 SH   DFND 2 9,054 0 0
PALTALK INC COMMON 69764K106 0 43 SH   DFND 5 43 0 0
PAMPA ENERGIA S A ADR 697660207 1,117 63,922 SH   DFND 5 63,922 0 0
PAN AMERN SILVER CORP COMMON 697900108 56 2,400 SH   DFND 5 2,400 0 0
PAPA JOHNS INTL INC COMMON 698813102 427 3,361 SH   DFND 5 3,361 0 0
PAPA JOHNS INTL INC COMMON 698813102 2,612 20,569 SH   DFND 4 15,531 0 5,038
PAPA JOHNS INTL INC COMMON 698813102 5,189 40,859 SH   DFND 2 40,859 0 0
PAPA JOHNS INTL INC COMMON 698813102 25 198 SH   DFND 6 198 0 0
PAR PAC HOLDINGS INC COMMON 69888T207 1,575 100,167 SH   DFND 5 68,847 0 31,320
PAR PAC HOLDINGS INC COMMON 69888T207 546 34,761 SH   DFND 2 34,761 0 0
PAR PAC HOLDINGS INC COMMON 69888T207 148 9,401 SH   DFND 4 3,600 0 5,801
PAR PAC HOLDINGS INC COMMON 69888T207 2,817 179,215 SH   DFND 5 179,215 0 0
PAR TECHNOLOGY CORP COMMON 698884103 552 8,978 SH   DFND 2 8,978 0 0
PAR TECHNOLOGY CORP COMMON 698884103 1,011 16,438 SH   DFND 5 10,177 0 6,261
PAR TECHNOLOGY CORP COMMON 698884103 7 110 SH   DFND 4 0 0 110
PAR TECHNOLOGY CORP COMMON 698884103 57 927 SH   DFND 6 927 0 0
PARAMOUNT GROUP INC COMMON 69924R108 9 1,041 SH   OTR 1 0 0 1,041
PARAMOUNT GROUP INC COMMON 69924R108 621 69,078 SH   DFND 5 69,078 0 0
PARAMOUNT GROUP INC COMMON 69924R108 6,785 754,762 SH   DFND 4 726,683 0 28,079
PARAMOUNT GROUP INC COMMON 69924R108 1,820 202,471 SH   DFND 6 202,471 0 0
PARAMOUNT GROUP INC COMMON 69924R108 2,984 331,905 SH   DFND 2 331,905 0 0
PARATEK PHARMACEUTICALS INC COMMON 699374302 16 3,384 SH   DFND 6 3,384 0 0
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PARK AEROSPACE CORP COMMON 70014A104 1 52 SH   DFND 6 52 0 0
PARK AEROSPACE CORP COMMON 70014A104 102 7,484 SH   DFND 2 7,484 0 0
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PARK HOTELS & RESORTS INC COMMON 700517105 242 12,628 SH   DFND 10 12,628 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 10,787 563,604 SH   DFND 2 563,604 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 450 23,537 SH   DFND 8 23,537 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 53,780 2,809,841 SH   DFND 4 2,808,789 0 1,052
PARK HOTELS & RESORTS INC COMMON 700517105 6,039 315,509 SH   DFND 15 315,509 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 48 2,498 SH   DFND 1 0 0 2,498
PARK HOTELS & RESORTS INC COMMON 700517105 158 8,273 SH   DFND 16 8,273 0 0
PARK NATL CORP COMMON 700658107 647 5,305 SH   DFND 2 0 0 5,305
PARK NATL CORP COMMON 700658107 72 591 SH   DFND 5 591 0 0
PARK NATL CORP COMMON 700658107 419 3,433 SH   DFND 4 0 0 3,433
PARK-OHIO HLDGS CORP COMMON 700666100 124 4,875 SH   DFND 4 2,175 0 2,700
PARK-OHIO HLDGS CORP COMMON 700666100 309 12,104 SH   DFND 2 12,104 0 0
PARK-OHIO HLDGS CORP COMMON 700666100 1 27 SH   DFND 6 27 0 0
PARK-OHIO HLDGS CORP COMMON 700666100 384 15,049 SH   DFND 5 15,049 0 0
PARKER-HANNIFIN CORP COMMON 701094104 10 36 SH   OTR 4 5 31 0
PARKER-HANNIFIN CORP COMMON 701094104 569 2,036 SH   OTR 1 463 0 1,573
PARKER-HANNIFIN CORP COMMON 701094104 1,832 6,553 SH   OTR 2 6,553 0 0
PARKER-HANNIFIN CORP COMMON 701094104 1,650 5,902 SH   OTR 13 0 5,902 0
PARKER-HANNIFIN CORP COMMON 701094104 139,115 497,516 SH   DFND 2 485,034 0 12,482
PARKER-HANNIFIN CORP COMMON 701094104 1,684 6,023 SH   DFND 16 2,380 0 3,643
PARKER-HANNIFIN CORP COMMON 701094104 103,228 369,171 SH   DFND 8 344,128 13,120 11,923
PARKER-HANNIFIN CORP COMMON 701094104 806 2,881 SH   DFND 1 2,411 0 470
PARKER-HANNIFIN CORP COMMON 701094104 2,025 7,241 SH   DFND 15 7,241 0 0
PARKER-HANNIFIN CORP COMMON 701094104 1,156,403 4,135,623 SH   DFND 4 3,923,598 1,806 210,219
PARKER-HANNIFIN CORP COMMON 701094104 1,020 3,649 SH   DFND 5 3,489 0 160
PARKER-HANNIFIN CORP COMMON 701094104 15,184 54,302 SH   DFND 5 54,302 0 0
PARKER-HANNIFIN CORP COMMON 701094104 244 874 SH   DFND 19 874 0 0
PARKER-HANNIFIN CORP COMMON 701094104 63 224 SH   DFND 2 224 0 0
PARKER-HANNIFIN CORP COMMON 701094104 1,144 4,092 SH   DFND 10 4,092 0 0
PARKER-HANNIFIN CORP COMMON 701094104 34 120 SH   DFND 6 120 0 0
PARSONS CORP DEL COMMON 70202L102 212 6,281 SH   DFND 4 6,167 0 114
PARSONS CORP DEL COMMON 70202L102 327 9,698 SH   DFND 2 9,698 0 0
PARSONS CORP DEL COMMON 70202L102 2 69 SH   DFND 6 69 0 0
PARSONS CORP DEL COMMON 70202L102 348 10,319 SH   DFND 2 10,319 0 0
PARSONS CORP DEL BOND 70202LAB8 7,115 7,100,000 PRN   DFND 5 7,100,000 0 0
PARTNERS BANCORP COMMON 70213Q108 0 16 SH   DFND 6 16 0 0
PARTNERS BANCORP COMMON 70213Q108 1 74 SH   DFND 5 74 0 0
PARTY CITY HOLDCO INC COMMON 702149105 858 120,822 SH   DFND 5 120,822 0 0
PARTY CITY HOLDCO INC COMMON 702149105 1 140 SH   DFND 6 140 0 0
PARTY CITY HOLDCO INC COMMON 702149105 289 40,717 SH   DFND 2 40,717 0 0
PARTY CITY HOLDCO INC COMMON 702149105 22,696 3,196,686 SH   DFND 4 3,196,686 0 0
PARTY CITY HOLDCO INC OPTION 702149905 1,576 222,000 SH Call DFND 5 222,000 0 0
PASSAGE BIO INC COMMON 702712100 136 13,663 SH   DFND 2 13,663 0 0
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PASSAGE BIO INC COMMON 702712100 39 3,867 SH   DFND 6 3,867 0 0
PASSAGE BIO INC COMMON 702712100 7,558 758,822 SH   DFND 8 758,822 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105 4,899 300,000 SH   DFND 2 0 0 300,000
PATRICK INDS INC COMMON 703343103 2,735 32,839 SH   DFND 2 32,839 0 0
PATRICK INDS INC COMMON 703343103 24,648 295,890 SH   DFND 4 288,190 0 7,700
PATRICK INDS INC COMMON 703343103 4,672 56,089 SH   DFND 8 56,089 0 0
PATRICK INDS INC BOND 703343AB9 560 500,000 PRN   DFND 5 500,000 0 0
PATTERSON COS INC COMMON 703395103 3,573 118,545 SH   DFND 2 107,539 0 11,006
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PATTERSON COS INC COMMON 703395103 5,381 178,544 SH   DFND 4 178,157 0 387
PATTERSON-UTI ENERGY INC COMMON 703481101 3 350 SH   OTR 1 0 0 350
PATTERSON-UTI ENERGY INC COMMON 703481101 7,893 877,009 SH   DFND 4 775,246 0 101,763
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PAYA HOLDINGS INC COMMON 70434P103 596 54,865 SH   DFND 4 54,555 0 310
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PAYCHEX INC COMMON 704326107 61 542 SH   OTR 1 0 0 542
PAYCHEX INC COMMON 704326107 766 6,809 SH   OTR 2 5,329 0 1,480
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PAYCHEX INC COMMON 704326107 12,395 110,227 SH   DFND 2 109,902 0 325
PAYCHEX INC COMMON 704326107 2,975 26,454 SH   DFND 5 10,621 0 15,833
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PAYCHEX INC COMMON 704326107 18,601 165,418 SH   DFND 4 115,444 0 49,974
PAYCHEX INC COMMON 704326107 503 4,471 SH   DFND 2 4,471 0 0
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PAYCOM SOFTWARE INC COMMON 70432V102 5,550 11,196 SH   OTR 13 0 11,196 0
PAYCOM SOFTWARE INC COMMON 70432V102 60,649 122,337 SH   DFND 2 122,288 0 49
PAYCOM SOFTWARE INC COMMON 70432V102 8,796 17,742 SH   DFND 4 15,918 0 1,824
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PAYCOM SOFTWARE INC COMMON 70432V102 29,126 58,752 SH   DFND 11 58,752 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 470 949 SH   DFND 5 128 0 821
PAYCOM SOFTWARE INC COMMON 70432V102 390 786 SH   DFND 6 786 0 0
PAYCOM SOFTWARE INC OPTION 70432V902 149 300 SH Call DFND 5 300 0 0
PAYCOM SOFTWARE INC OPTION 70432V952 496 1,000 SH Put DFND 5 1,000 0 0
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PETROLEO BRASILEIRO SA PETRO ADR 71654V408 8 750 SH   DFND 5 215 0 535
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PFIZER INC COMMON 717081103 11,945 277,735 SH   DFND 2 275,135 0 2,600
PFIZER INC COMMON 717081103 9,028 209,895 SH   DFND 11 209,895 0 0
PFIZER INC COMMON 717081103 125,287 2,912,979 SH   DFND 8 2,755,009 82,295 75,675
PFIZER INC COMMON 717081103 633 14,717 SH   DFND 15 14,717 0 0
PFIZER INC COMMON 717081103 1,086 25,242 SH   DFND 10 25,242 0 0
PFIZER INC COMMON 717081103 39,677 922,507 SH   DFND 5 922,507 0 0
PFIZER INC COMMON 717081103 5,739 133,438 SH   DFND 6 133,438 0 0
PFIZER INC OPTION 717081903 31,015 721,100 SH Call DFND 5 721,100 0 0
PFIZER INC OPTION 717081953 525 12,200 SH Put DFND 5 3,400 0 8,800
PFIZER INC OPTION 717081953 35,814 832,700 SH Put DFND 5 832,700 0 0
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PG&E CORP COMMON 69331C108 12,559 1,308,237 SH   DFND 2 838,036 0 470,201
PG&E CORP COMMON 69331C108 61,208 6,375,874 SH   DFND 4 6,291,880 0 83,994
PG&E CORP COMMON 69331C108 19 2,018 SH   DFND 5 1,200 0 818
PG&E CORP COMMON 69331C108 746 77,735 SH   DFND 2 77,555 0 180
PG&E CORP COMMON 69331C108 597 62,200 SH   DFND 19 62,200 0 0
PG&E CORP COMMON 69331C108 1,839 191,605 SH   DFND 8 191,605 0 0
PG&E CORP OPTION 69331C908 480 50,000 SH Call DFND 5 50,000 0 0
PG&E CORP OPTION 69331C958 10,143 1,056,600 SH Put DFND 5 1,056,600 0 0
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PHATHOM PHARMACEUTICALS INC COMMON 71722W107 5,142 160,180 SH   DFND 4 160,117 0 63
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 1 43 SH   DFND 6 43 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 13 393 SH   DFND 1 0 0 393
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PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 931 43,220 SH   DFND 5 43,220 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 13 596 SH   DFND 5 596 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 602 27,959 SH   DFND 2 27,959 0 0
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PHILIP MORRIS INTL INC COMMON 718172109 2,754 29,055 SH   OTR 1 6,080 0 22,975
PHILIP MORRIS INTL INC COMMON 718172109 10,106 106,612 SH   OTR 2 84,939 0 21,673
PHILIP MORRIS INTL INC COMMON 718172109 20 206 SH   OTR 4 88 118 0
PHILIP MORRIS INTL INC COMMON 718172109 3,525 37,189 SH   OTR 13 0 37,189 0
PHILIP MORRIS INTL INC COMMON 718172109 391,893 4,134,324 SH   DFND 2 4,083,155 0 51,169
PHILIP MORRIS INTL INC COMMON 718172109 3,079 32,487 SH   DFND 1 21,903 0 10,584
PHILIP MORRIS INTL INC COMMON 718172109 1,663,994 17,554,536 SH   DFND 4 16,468,201 7,762 1,078,573
PHILIP MORRIS INTL INC COMMON 718172109 155,191 1,637,205 SH   DFND 8 1,579,253 0 57,952
PHILIP MORRIS INTL INC COMMON 718172109 2,894 30,527 SH   DFND 16 13,998 0 16,529
PHILIP MORRIS INTL INC COMMON 718172109 1,045 11,028 SH   DFND 19 11,028 0 0
PHILIP MORRIS INTL INC COMMON 718172109 573 6,040 SH   DFND 2 3,040 0 3,000
PHILIP MORRIS INTL INC COMMON 718172109 476 5,023 SH   DFND 18 5,023 0 0
PHILIP MORRIS INTL INC COMMON 718172109 484 5,107 SH   DFND 6 5,107 0 0
PHILIP MORRIS INTL INC COMMON 718172109 8,876 93,641 SH   DFND 5 61,660 0 31,981
PHILIP MORRIS INTL INC COMMON 718172109 14,277 150,617 SH   DFND 15 150,617 0 0
PHILIP MORRIS INTL INC COMMON 718172109 2,175 22,947 SH   DFND 10 22,947 0 0
PHILIP MORRIS INTL INC COMMON 718172109 90,437 954,075 SH   DFND 11 954,075 0 0
PHILIP MORRIS INTL INC OPTION 718172909 16,787 177,100 SH Call DFND 5 177,100 0 0
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PHILLIPS 66 COMMON 718546104 155 2,207 SH   OTR 1 1,000 0 1,207
PHILLIPS 66 COMMON 718546104 1 17 SH   OTR 4 17 0 0
PHILLIPS 66 COMMON 718546104 7,637 109,052 SH   DFND 8 87,021 14,348 7,683
PHILLIPS 66 COMMON 718546104 1,704 24,337 SH   DFND 5 24,337 0 0
PHILLIPS 66 COMMON 718546104 7 96 SH   DFND 1 43 0 53
PHILLIPS 66 COMMON 718546104 29,733 424,570 SH   DFND 2 421,040 0 3,530
PHILLIPS 66 COMMON 718546104 262,940 3,754,678 SH   DFND 4 3,564,556 3,848 186,274
PHILLIPS 66 COMMON 718546104 1,848 26,382 SH   DFND 5 9,842 0 16,540
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PHILLIPS 66 COMMON 718546104 107 1,522 SH   DFND 2 1,522 0 0
PHILLIPS 66 COMMON 718546104 923 13,185 SH   DFND 19 13,185 0 0
PHILLIPS 66 COMMON 718546104 5,794 82,732 SH   DFND 15 82,732 0 0
PHILLIPS 66 COMMON 718546104 183 2,620 SH   DFND 16 2,620 0 0
PHILLIPS 66 OPTION 718546904 3,509 50,100 SH Call DFND 5 50,100 0 0
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PHOENIX NEW MEDIA LTD ADR 71910C103 9 7,074 SH   DFND 5 7,074 0 0
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PHREESIA INC COMMON 71944F106 1,111 18,009 SH   DFND 2 18,009 0 0
PHREESIA INC COMMON 71944F106 44 710 SH   DFND 5 710 0 0
PHREESIA INC COMMON 71944F106 101 1,636 SH   DFND 6 1,636 0 0
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PHYSICIANS RLTY TR COMMON 71943U104 3,013 171,021 SH   DFND 6 171,021 0 0
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PIEDMONT LITHIUM INC OPTION 72016P905 893 16,400 SH Call DFND 5 16,400 0 0
PIEDMONT LITHIUM INC OPTION 72016P955 893 16,400 SH Put DFND 5 16,400 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 12,587 722,164 SH   DFND 4 647,837 0 74,327
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 5,462 313,342 SH   DFND 2 313,342 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 918 52,695 SH   DFND 5 52,695 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1,973 113,197 SH   DFND 6 113,197 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103 481 93,001 SH   DFND 5 93,001 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103 1 167 SH   DFND 6 167 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 33 1,120 SH   DFND 5 1,120 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 1,249 42,938 SH   DFND 2 42,938 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 9,662 332,273 SH   DFND 4 316,474 0 15,799
PILGRIMS PRIDE CORP COMMON 72147K108 1,454 50,001 SH   DFND 5 50,001 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 0 1 SH   DFND 6 1 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 8 285 SH   DFND 8 285 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205 2,329 42,446 SH   DFND 5 14,218 0 28,228
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PIMCO MUNICIPAL INCOME OPPOR FUND 72201R635 9,886 199,500 SH   DFND 5 199,500 0 0
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PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 19,054 172,352 SH   DFND 5 73,993 0 98,359
PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 75,889 686,468 SH   DFND 5 686,468 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 3,051 30,748 SH   DFND 5 14,205 0 16,543
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 276,554 2,786,718 SH   DFND 5 2,786,718 0 0
PIMCO INV GRADE CORP BD ETF FUND 72201R817 1,047 9,217 SH   DFND 5 3,630 0 5,587
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 5 46 SH   DFND 5 46 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 22,939 225,050 SH   DFND 5 193,207 0 31,843
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 5,265 93,398 SH   DFND 5 36,893 0 56,505
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 1,407 27,435 SH   DFND 5 9,222 0 18,213
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PINDUODUO INC ADR 722304102 57,685 636,209 SH   DFND 4 607,186 0 29,023
PINDUODUO INC ADR 722304102 37,822 417,139 SH   DFND 8 306,888 13,710 96,541
PINDUODUO INC ADR 722304102 369 4,067 SH   DFND 10 4,067 0 0
PINDUODUO INC ADR 722304102 199 2,200 SH   DFND 5 0 0 2,200
PINDUODUO INC ADR 722304102 232 2,559 SH   DFND 2 2,559 0 0
PINDUODUO INC ADR 722304102 231,568 2,553,969 SH   DFND 15 2,553,969 0 0
PINDUODUO INC ADR 722304102 17,936 197,817 SH   DFND 2 197,817 0 0
PINDUODUO INC ADR 722304102 4,121 45,447 SH   DFND 18 45,447 0 0
PINDUODUO INC ADR 722304102 10,918 120,411 SH   DFND 6 120,411 0 0
PINDUODUO INC OPTION 722304902 907 10,000 SH Call DFND 5 10,000 0 0
PINDUODUO INC OPTION 722304952 19,313 213,000 SH Put DFND 5 213,000 0 0
PINDUODUO INC BOND 722304AC6 1,738 1,874,000 PRN   DFND 8 1,874,000 0 0
PINDUODUO INC BOND 722304AC6 4,598 4,957,000 PRN   DFND 4 4,957,000 0 0
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PINE IS ACQUISITION CORP COMMON 722615101 3,227 330,610 SH   DFND 5 330,610 0 0
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PING IDENTITY HLDG CORP COMMON 72341T103 18,121 737,543 SH   DFND 4 667,042 0 70,501
PING IDENTITY HLDG CORP COMMON 72341T103 2 91 SH   DFND 6 91 0 0
PING IDENTITY HLDG CORP COMMON 72341T103 2,151 87,561 SH   DFND 2 87,561 0 0
PING IDENTITY HLDG CORP COMMON 72341T103 15 600 SH   DFND 5 600 0 0
PING IDENTITY HLDG CORP COMMON 72341T103 995 40,495 SH   DFND 2 40,495 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 85,866 912,695 SH   DFND 4 777,140 0 135,555
PINNACLE FINL PARTNERS INC COMMON 72346Q104 9 95 SH   DFND 2 95 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 1,260 13,388 SH   DFND 5 6,480 0 6,908
PINNACLE FINL PARTNERS INC COMMON 72346Q104 9,128 97,029 SH   DFND 2 27,800 0 69,229
PINNACLE FINL PARTNERS INC COMMON 72346Q104 7 75 SH   DFND 6 75 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 7 70 SH   DFND 1 0 0 70
PINNACLE FINL PARTNERS INC COMMON 72346Q104 8,769 93,205 SH   DFND 8 93,205 0 0
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PINNACLE WEST CAP CORP COMMON 723484101 35,877 495,814 SH   DFND 4 474,856 0 20,958
PINNACLE WEST CAP CORP COMMON 723484101 3 36 SH   DFND 10 36 0 0
PINNACLE WEST CAP CORP COMMON 723484101 3,225 44,563 SH   DFND 2 43,844 0 719
PINNACLE WEST CAP CORP COMMON 723484101 6,802 94,008 SH   DFND 8 94,008 0 0
PINNACLE WEST CAP CORP COMMON 723484101 11 147 SH   DFND 1 11 0 136
PINNACLE WEST CAP CORP COMMON 723484101 6,752 93,314 SH   DFND 5 93,314 0 0
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PINNACLE WEST CAP CORP COMMON 723484101 5,973 82,539 SH   DFND 15 82,539 0 0
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PINTEREST INC COMMON 72352L106 3,076 60,367 SH   DFND 8 30,696 15,380 14,291
PINTEREST INC COMMON 72352L106 435 8,545 SH   DFND 10 8,545 0 0
PINTEREST INC COMMON 72352L106 8,341 163,706 SH   DFND 4 102,548 0 61,158
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PINTEREST INC COMMON 72352L106 55 1,082 SH   DFND 19 1,082 0 0
PINTEREST INC COMMON 72352L106 407 7,987 SH   DFND 6 7,987 0 0
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PIONEER BANCORP INC MD COMMON 723561106 61 4,795 SH   DFND 5 4,795 0 0
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PIONEER NAT RES CO COMMON 723787107 884 5,308 SH   DFND 16 5,308 0 0
PIONEER NAT RES CO COMMON 723787107 113,326 680,595 SH   DFND 2 674,366 0 6,229
PIONEER NAT RES CO COMMON 723787107 74,385 446,731 SH   DFND 8 372,533 29,201 44,997
PIONEER NAT RES CO COMMON 723787107 9,429 56,629 SH   DFND 6 56,629 0 0
PIONEER NAT RES CO COMMON 723787107 276 1,656 SH   DFND 2 1,656 0 0
PIONEER NAT RES CO COMMON 723787107 15,788 94,817 SH   DFND 5 63,300 0 31,517
PIONEER NAT RES CO COMMON 723787107 18,203 109,320 SH   DFND 11 109,320 0 0
PIONEER NAT RES CO COMMON 723787107 8,038 48,272 SH   DFND 10 38,991 0 9,281
PIONEER NAT RES CO COMMON 723787107 509,241 3,058,319 SH   DFND 4 2,680,968 3,660 373,691
PIONEER NAT RES CO COMMON 723787107 233 1,401 SH   DFND 19 1,401 0 0
PIONEER NAT RES CO COMMON 723787107 2,457 14,755 SH   DFND 15 14,755 0 0
PIONEER NAT RES CO COMMON 723787107 2,054 12,337 SH   DFND 1 11,731 0 606
PIONEER NAT RES CO BOND 723787AP2 8,549 5,305,000 PRN   DFND 4 0 5,305,000 0
PIONEER NAT RES CO BOND 723787AP2 5,125 3,180,000 PRN   DFND 5 3,180,000 0 0
PIPER SANDLER COMPANIES COMMON 724078100 2,876 20,772 SH   DFND 2 20,772 0 0
PIPER SANDLER COMPANIES COMMON 724078100 9,440 68,180 SH   DFND 4 51,083 0 17,097
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PROG HOLDINGS INC COMMON 74319R101 12 274 SH   DFND 6 274 0 0
PROG HOLDINGS INC COMMON 74319R101 20,898 497,450 SH   DFND 4 423,300 0 74,150
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PROGRESS SOFTWARE CORP COMMON 743312100 1,797 36,522 SH   DFND 4 27,974 0 8,548
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PROGRESS SOFTWARE CORP COMMON 743312100 797 16,202 SH   DFND 2 16,202 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 2,725 55,393 SH   DFND 8 36,176 19,217 0
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PROGRESSIVE CORP COMMON 743315103 162,683 1,799,788 SH   DFND 8 1,556,723 50,274 192,791
PROGRESSIVE CORP COMMON 743315103 1,516,256 16,774,597 SH   DFND 4 15,795,645 7,830 971,122
PROGRESSIVE CORP COMMON 743315103 15,935 176,293 SH   DFND 5 40,378 0 135,915
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PROGRESSIVE CORP COMMON 743315103 1,306 14,453 SH   DFND 16 9,142 0 5,311
PROGRESSIVE CORP COMMON 743315103 830 9,180 SH   DFND 1 469 0 8,711
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PROGRESSIVE CORP COMMON 743315103 49,034 542,472 SH   DFND 11 542,472 0 0
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Q2 HLDGS INC COMMON 74736L109 5 64 SH   DFND 6 64 0 0
Q2 HLDGS INC COMMON 74736L109 12,086 150,816 SH   DFND 8 150,816 0 0
Q2 HLDGS INC COMMON 74736L109 857 10,698 SH   DFND 2 10,698 0 0
Q2 HLDGS INC COMMON 74736L109 12,393 154,646 SH   DFND 5 154,646 0 0
Q2 HLDGS INC COMMON 74736L109 6,403 79,901 SH   DFND 2 79,901 0 0
Q2 HLDGS INC COMMON 74736L109 204,705 2,554,341 SH   DFND 4 2,397,751 0 156,590
Q2 HLDGS INC COMMON 74736L109 84 1,048 SH   DFND 1 0 0 1,048
Q2 HLDGS INC COMMON 74736L109 1 14 SH   DFND 5 14 0 0
QAD INC COMMON 74727D306 5 54 SH   DFND 4 0 0 54
QAD INC COMMON 74727D306 389 4,452 SH   DFND 2 4,452 0 0
QCR HOLDINGS INC COMMON 74727A104 2,283 44,380 SH   DFND 4 36,050 0 8,330
QCR HOLDINGS INC COMMON 74727A104 785 15,269 SH   DFND 2 9,600 0 5,669
QCR HOLDINGS INC COMMON 74727A104 2 33 SH   DFND 6 33 0 0
QCR HOLDINGS INC COMMON 74727A104 379 7,373 SH   DFND 5 7,373 0 0
QCR HOLDINGS INC COMMON 74727A104 16 303 SH   DFND 1 0 0 303
QCR HOLDINGS INC COMMON 74727A104 445 8,645 SH   DFND 5 8,645 0 0
QIAGEN NV COMMON N72482123 7 143 SH   OTR 1 0 0 143
QIAGEN NV COMMON N72482123 16 315 SH   DFND 1 0 0 315
QIAGEN NV COMMON N72482123 5,981 115,727 SH   DFND 2 115,608 0 119
QIAGEN NV COMMON N72482123 12,946 250,504 SH   DFND 4 250,109 0 395
QIAGEN NV COMMON N72482123 577 11,174 SH   DFND 2 11,174 0 0
QIAGEN NV COMMON N72482123 10,274 198,798 SH   DFND 6 198,798 0 0
QIAGEN NV COMMON N72482123 20,089 388,727 SH   DFND 5 388,727 0 0
QIAGEN NV OPTION N72482903 2,584 50,000 SH Call DFND 2 50,000 0 0
QIAGEN NV OPTION N72482953 2,584 50,000 SH Put DFND 2 50,000 0 0
QILIAN INTL HLDG GROUP LTD COMMON G7307E107 1 226 SH   DFND 5 226 0 0
QIWI PLC ADR 74735M108 29 3,445 SH   DFND 6 3,445 0 0
QORVO INC COMMON 74736K101 8 50 SH   OTR 2 37 0 13
QORVO INC COMMON 74736K101 0 1 SH   OTR 4 1 0 0
QORVO INC COMMON 74736K101 49 296 SH   OTR 1 0 0 296
QORVO INC COMMON 74736K101 26,812 160,369 SH   DFND 4 81,239 0 79,130
QORVO INC COMMON 74736K101 13,159 78,707 SH   DFND 8 25,485 44,770 8,452
QORVO INC COMMON 74736K101 98 585 SH   DFND 2 536 0 49
QORVO INC COMMON 74736K101 163 973 SH   DFND 5 793 0 180
QORVO INC COMMON 74736K101 6,904 41,294 SH   DFND 2 40,748 0 546
QORVO INC COMMON 74736K101 840 5,026 SH   DFND 10 5,026 0 0
QORVO INC COMMON 74736K101 224 1,339 SH   DFND 16 1,339 0 0
QORVO INC COMMON 74736K101 7,518 44,969 SH   DFND 5 44,969 0 0
QORVO INC COMMON 74736K101 77 461 SH   DFND 19 461 0 0
QORVO INC COMMON 74736K101 24 145 SH   DFND 1 22 0 123
QORVO INC OPTION 74736K901 117 700 SH Call DFND 5 700 0 0
QORVO INC OPTION 74736K951 1,605 9,600 SH Put DFND 5 9,600 0 0
QUAD / GRAPHICS INC COMMON 747301109 0 58 SH   DFND 6 58 0 0
QUAD / GRAPHICS INC COMMON 747301109 358 84,125 SH   DFND 5 84,125 0 0
QUAKER CHEM CORP COMMON 747316107 314 1,320 SH   OTR 13 0 1,320 0
QUAKER CHEM CORP COMMON 747316107 54 226 SH   OTR 1 0 0 226
QUAKER CHEM CORP COMMON 747316107 123,533 519,659 SH   DFND 4 494,577 0 25,082
QUAKER CHEM CORP COMMON 747316107 8,065 33,927 SH   DFND 2 33,881 0 46
QUAKER CHEM CORP COMMON 747316107 4,152 17,467 SH   DFND 8 17,467 0 0
QUAKER CHEM CORP COMMON 747316107 32 133 SH   DFND 5 35 0 98
QUAKER CHEM CORP COMMON 747316107 199 836 SH   DFND 1 0 0 836
QUALCOMM INC COMMON 747525103 14,239 110,397 SH   OTR 2 101,396 0 9,001
QUALCOMM INC COMMON 747525103 116 899 SH   OTR 4 1 898 0
QUALCOMM INC COMMON 747525103 2,315 17,945 SH   OTR 1 9,876 0 8,069
QUALCOMM INC COMMON 747525103 50,159 388,890 SH   DFND 8 322,381 19,646 46,863
QUALCOMM INC COMMON 747525103 783 6,069 SH   DFND 10 6,069 0 0
QUALCOMM INC COMMON 747525103 86,552 671,048 SH   DFND 5 389,038 0 282,010
QUALCOMM INC COMMON 747525103 1,008,060 7,815,630 SH   DFND 4 7,450,715 1,258 363,657
QUALCOMM INC COMMON 747525103 155,007 1,201,790 SH   DFND 2 1,161,286 0 40,504
QUALCOMM INC COMMON 747525103 9,291 72,036 SH   DFND 1 60,575 0 11,461
QUALCOMM INC COMMON 747525103 1,826 14,154 SH   DFND 19 14,154 0 0
QUALCOMM INC COMMON 747525103 17,598 136,439 SH   DFND 5 136,439 0 0
QUALCOMM INC COMMON 747525103 461 3,572 SH   DFND 16 3,572 0 0
QUALCOMM INC COMMON 747525103 650 5,041 SH   DFND 15 5,041 0 0
QUALCOMM INC COMMON 747525103 721 5,591 SH   DFND 2 5,591 0 0
QUALCOMM INC OPTION 747525903 26,776 207,600 SH Call DFND 5 207,600 0 0
QUALCOMM INC OPTION 747525953 11,092 86,000 SH Put DFND 5 86,000 0 0
QUALIGEN THERAPEUTICS INC COMMON 74754R103 0 2 SH   DFND 5 2 0 0
QUALTRICS INTL INC COMMON 747601201 5,352 125,226 SH   DFND 5 125,226 0 0
QUALTRICS INTL INC COMMON 747601201 0 1 SH   DFND 6 1 0 0
QUALTRICS INTL INC COMMON 747601201 1,948 45,576 SH   DFND 4 45,576 0 0
QUALTRICS INTL INC OPTION 747601901 432 10,100 SH Call DFND 5 10,100 0 0
QUALTRICS INTL INC OPTION 747601951 15,134 354,100 SH Put DFND 5 354,100 0 0
QUALYS INC COMMON 74758T303 1,757 15,790 SH   DFND 5 15,790 0 0
QUALYS INC COMMON 74758T303 3,739 33,599 SH   DFND 4 26,939 0 6,660
QUALYS INC COMMON 74758T303 5 43 SH   DFND 6 43 0 0
QUALYS INC COMMON 74758T303 4,682 42,071 SH   DFND 2 42,071 0 0
QUALYS INC COMMON 74758T303 1,159 10,411 SH   DFND 8 10,411 0 0
QUALYS INC COMMON 74758T303 2,287 20,550 SH   DFND 2 20,550 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 1,696 79,222 SH   DFND 2 79,222 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 5,750 268,579 SH   DFND 4 223,604 0 44,975
QUANEX BLDG PRODS CORP COMMON 747619104 58 2,697 SH   DFND 16 2,697 0 0
QUANEX BLDG PRODS CORP COMMON 747619104 544 25,400 SH   DFND 5 25,400 0 0
QUANTA SVCS INC COMMON 74762E102 24 209 SH   OTR 1 0 0 209
QUANTA SVCS INC COMMON 74762E102 2 14 SH   OTR 4 14 0 0
QUANTA SVCS INC COMMON 74762E102 7,281 63,967 SH   DFND 8 37,963 0 26,004
QUANTA SVCS INC COMMON 74762E102 812 7,138 SH   DFND 5 2,336 0 4,802
QUANTA SVCS INC COMMON 74762E102 6 51 SH   DFND 10 51 0 0
QUANTA SVCS INC COMMON 74762E102 362,950 3,188,805 SH   DFND 4 3,083,728 0 105,077
QUANTA SVCS INC COMMON 74762E102 28,768 252,750 SH   DFND 2 252,390 0 360
QUANTA SVCS INC COMMON 74762E102 1,318 11,580 SH   DFND 19 11,580 0 0
QUANTA SVCS INC COMMON 74762E102 85 745 SH   DFND 6 745 0 0
QUANTA SVCS INC COMMON 74762E102 28 245 SH   DFND 1 15 0 230
QUANTERIX CORP COMMON 74766Q101 1,382 27,755 SH   DFND 4 16,626 0 11,129
QUANTERIX CORP COMMON 74766Q101 2,335 46,887 SH   DFND 2 46,887 0 0
QUANTERIX CORP COMMON 74766Q101 47 950 SH   DFND 5 950 0 0
QUANTUM CORP COMMON 747906501 2 294 SH   DFND 6 294 0 0
QUANTUM CORP COMMON 747906501 113 21,905 SH   DFND 2 21,905 0 0
QUANTUM CORP COMMON 747906501 1 125 SH   DFND 5 125 0 0
QUANTUM CORP COMMON 747906501 3,836 740,538 SH   DFND 5 740,538 0 0
QUANTUMSCAPE CORP COMMON 74767V109 3,212 130,888 SH   DFND 4 125,408 0 5,480
QUANTUMSCAPE CORP COMMON 74767V109 24 963 SH   DFND 5 0 0 963
QUANTUMSCAPE CORP OPTION 74767V909 714 29,100 SH Call DFND 5 29,100 0 0
QUDIAN INC ADR 747798106 291 199,367 SH   DFND 5 199,367 0 0
QUDIAN INC ADR 747798106 25 17,398 SH   DFND 18 17,398 0 0
QUDIAN INC BOND 747798AB2 895 1,000,000 PRN   DFND 6 1,000,000 0 0
QUEENS GAMBIT GROWTH CAPITAL COMMON G7315C101 4,738 480,000 SH   DFND 5 480,000 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 66 454 SH   OTR 1 0 0 454
QUEST DIAGNOSTICS INC COMMON 74834L100 19 134 SH   OTR 2 124 0 10
QUEST DIAGNOSTICS INC COMMON 74834L100 366 2,521 SH   OTR 13 0 2,521 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1 7 SH   OTR 4 7 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,160 14,862 SH   DFND 6 14,862 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,496 17,174 SH   DFND 8 15,070 0 2,104
QUEST DIAGNOSTICS INC COMMON 74834L100 717 4,937 SH   DFND 5 4,937 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1,251 8,608 SH   DFND 2 8,608 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 11,558 79,540 SH   DFND 2 79,037 0 503
QUEST DIAGNOSTICS INC COMMON 74834L100 6 42 SH   DFND 10 42 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 31,733 218,382 SH   DFND 4 192,389 0 25,993
QUEST DIAGNOSTICS INC COMMON 74834L100 43 295 SH   DFND 1 11 0 284
QUEST DIAGNOSTICS INC COMMON 74834L100 3,224 22,186 SH   DFND 15 22,186 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 368 2,531 SH   DFND 5 2,531 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 37 257 SH   DFND 19 257 0 0
QUICKLOGIC CORP COMMON 74837P405 19 3,500 SH   DFND 5 3,500 0 0
QUIDEL CORP COMMON 74838J101 6,979 49,447 SH   DFND 4 40,662 0 8,785
QUIDEL CORP COMMON 74838J101 1,109 7,855 SH   DFND 8 7,855 0 0
QUIDEL CORP COMMON 74838J101 4,713 33,390 SH   DFND 2 33,379 0 11
QUIDEL CORP COMMON 74838J101 2 17 SH   DFND 5 17 0 0
QUINSTREET INC COMMON 74874Q100 786 44,788 SH   DFND 2 44,788 0 0
QUINSTREET INC COMMON 74874Q100 2,570 146,338 SH   DFND 5 146,338 0 0
QUINSTREET INC COMMON 74874Q100 8,317 473,621 SH   DFND 4 427,544 0 46,077
QUIPT HOME MEDICAL CORP COMMON 74880P104 36 5,724 SH   DFND 5 5,724 0 0
QUOTIENT LTD COMMON G73268107 1 429 SH   DFND 6 429 0 0
QUOTIENT LTD COMMON G73268107 51 21,838 SH   DFND 5 21,838 0 0
QUOTIENT LTD COMMON G73268107 1 223 SH   DFND 4 0 0 223
QUOTIENT LTD COMMON G73268107 70 30,058 SH   DFND 2 30,058 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 169 28,994 SH   DFND 5 28,994 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 0 77 SH   DFND 6 77 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 191 32,746 SH   DFND 2 32,746 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 121 20,825 SH   DFND 4 20,472 0 353
QURATE RETAIL INC COMMON 74915M100 5,080 498,509 SH   DFND 4 392,261 0 106,248
QURATE RETAIL INC COMMON 74915M100 114 11,228 SH   DFND 5 11,180 0 48
QURATE RETAIL INC COMMON 74915M100 23 2,272 SH   DFND 8 2,272 0 0
QURATE RETAIL INC COMMON 74915M100 1,015 99,586 SH   DFND 5 99,586 0 0
QURATE RETAIL INC COMMON 74915M209 7 700 SH   DFND 5 700 0 0
QUTOUTIAO INC ADR 74915J107 20 20,105 SH   DFND 5 20,105 0 0
R1 RCM INC COMMON 749397105 2,161 98,174 SH   DFND 4 97,650 0 524
R1 RCM INC COMMON 749397105 3,559 161,706 SH   DFND 2 161,706 0 0
R1 RCM INC COMMON 749397105 326 14,800 SH   DFND 6 14,800 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105 1 55 SH   DFND 5 55 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105 2 141 SH   DFND 6 141 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105 346 24,328 SH   DFND 2 20,097 0 4,231
RACKSPACE TECHNOLOGY INC COMMON 750102105 565 39,724 SH   DFND 5 39,724 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105 3,925 275,993 SH   DFND 4 275,808 0 185
RACKSPACE TECHNOLOGY INC COMMON 750102105 263 18,519 SH   DFND 2 18,519 0 0
RADA ELECTR INDS LTD COMMON M81863124 1,176 110,514 SH   DFND 5 110,514 0 0
RADA ELECTR INDS LTD COMMON M81863124 0 4 SH   DFND 6 4 0 0
RADCOM LTD COMMON M81865111 19 1,656 SH   DFND 5 1,656 0 0
RADIAN GROUP INC COMMON 750236101 12 518 SH   DFND 2 518 0 0
RADIAN GROUP INC COMMON 750236101 9 392 SH   DFND 6 392 0 0
RADIAN GROUP INC COMMON 750236101 60 2,625 SH   DFND 8 2,625 0 0
RADIAN GROUP INC COMMON 750236101 29,637 1,304,459 SH   DFND 4 1,086,488 0 217,971
RADIAN GROUP INC COMMON 750236101 5,980 263,220 SH   DFND 2 263,220 0 0
RADIANT LOGISTICS INC COMMON 75025X100 96 15,036 SH   DFND 2 15,036 0 0
RADIANT LOGISTICS INC COMMON 75025X100 0 45 SH   DFND 6 45 0 0
RADIANT LOGISTICS INC COMMON 75025X100 454 71,000 SH   DFND 4 48,800 0 22,200
RADIANT LOGISTICS INC COMMON 75025X100 152 23,781 SH   DFND 5 23,781 0 0
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 6,944 425,259 SH   DFND 4 425,000 0 259
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 355 21,722 SH   DFND 2 21,722 0 0
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 1 67 SH   DFND 6 67 0 0
RADIUS GLOBAL INFRASTRCTRE I COMMON 750481103 189 11,576 SH   DFND 5 11,576 0 0
RADIUS HEALTH INC COMMON 750469207 42 3,400 SH   DFND 6 3,400 0 0
RADIUS HEALTH INC COMMON 750469207 179 14,442 SH   DFND 4 12,363 0 2,079
RADIUS HEALTH INC COMMON 750469207 293 23,594 SH   DFND 2 23,594 0 0
RADNET INC COMMON 750491102 2,966 101,179 SH   DFND 5 101,179 0 0
RADNET INC COMMON 750491102 491 16,738 SH   DFND 2 16,738 0 0
RADNET INC COMMON 750491102 528 17,999 SH   DFND 4 17,800 0 199
RADWARE LTD COMMON M81873107 1,159 34,371 SH   DFND 2 34,371 0 0
RADWARE LTD COMMON M81873107 2,172 64,400 SH   DFND 6 64,400 0 0
RADWARE LTD COMMON M81873107 84 2,486 SH   DFND 4 0 0 2,486
RADWARE LTD COMMON M81873107 5,239 155,368 SH   DFND 5 155,368 0 0
RADWARE LTD OPTION M81873907 8,012 237,600 SH Call DFND 5 237,600 0 0
RAFAEL HLDGS INC COMMON 75062E106 329 10,696 SH   DFND 5 9,250 0 1,446
RAFAEL HLDGS INC COMMON 75062E106 110 3,590 SH   DFND 2 3,590 0 0
RAFAEL HLDGS INC COMMON 75062E106 112 3,658 SH   DFND 4 3,658 0 0
RAFAEL HLDGS INC COMMON 75062E106 1 25 SH   DFND 6 25 0 0
RAFAEL HLDGS INC COMMON 75062E106 72 2,330 SH   DFND 5 2,330 0 0
RAIN THERAPEUTICS INC COMMON 75082Q105 43 2,849 SH   DFND 2 2,849 0 0
RALLYBIO CORP COMMON 75120L100 800 45,511 SH   DFND 4 40,039 0 5,472
RALLYBIO CORP COMMON 75120L100 18 1,032 SH   DFND 5 1,032 0 0
RALLYBIO CORP COMMON 75120L100 149 8,462 SH   DFND 2 8,462 0 0
RALPH LAUREN CORP COMMON 751212101 263 2,365 SH   OTR 1 0 0 2,365
RALPH LAUREN CORP COMMON 751212101 3 31 SH   OTR 2 24 0 7
RALPH LAUREN CORP COMMON 751212101 3,520 31,703 SH   OTR 13 0 31,703 0
RALPH LAUREN CORP COMMON 751212101 0 2 SH   OTR 4 2 0 0
RALPH LAUREN CORP COMMON 751212101 62,148 559,692 SH   DFND 2 559,266 0 426
RALPH LAUREN CORP COMMON 751212101 905 8,146 SH   DFND 19 8,146 0 0
RALPH LAUREN CORP COMMON 751212101 670 6,036 SH   DFND 1 0 0 6,036
RALPH LAUREN CORP COMMON 751212101 43,198 389,034 SH   DFND 11 389,034 0 0
RALPH LAUREN CORP COMMON 751212101 284,865 2,565,422 SH   DFND 4 2,458,162 0 107,260
RALPH LAUREN CORP COMMON 751212101 4,525 40,753 SH   DFND 8 33,147 4,947 2,659
RALPH LAUREN CORP COMMON 751212101 101 913 SH   DFND 16 913 0 0
RALPH LAUREN CORP COMMON 751212101 166 1,494 SH   DFND 10 1,494 0 0
RALPH LAUREN CORP COMMON 751212101 194 1,747 SH   DFND 14 1,747 0 0
RAMACO RES INC COMMON 75134P303 63 5,121 SH   DFND 5 5,121 0 0
RAMACO RES INC COMMON 75134P303 0 10 SH   DFND 6 10 0 0
RAMBUS INC DEL COMMON 750917106 1,429 64,369 SH   DFND 2 64,369 0 0
RAMBUS INC DEL COMMON 750917106 14,015 631,323 SH   DFND 4 566,632 0 64,691
RAMBUS INC DEL COMMON 750917106 1,129 50,871 SH   DFND 8 50,871 0 0
RANGE RES CORP COMMON 75281A109 22,763 1,005,887 SH   DFND 4 879,190 0 126,697
RANGE RES CORP COMMON 75281A109 16,350 722,495 SH   DFND 5 722,495 0 0
RANGE RES CORP COMMON 75281A109 3,526 155,796 SH   DFND 2 155,796 0 0
RANPAK HOLDINGS CORP COMMON 75321W103 5 174 SH   DFND 4 0 0 174
RANPAK HOLDINGS CORP COMMON 75321W103 372 13,855 SH   DFND 2 13,855 0 0
RANPAK HOLDINGS CORP COMMON 75321W103 668 24,903 SH   DFND 5 24,903 0 0
RANPAK HOLDINGS CORP COMMON 75321W103 2 83 SH   DFND 6 83 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 2,889 156,407 SH   DFND 8 156,407 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 27,054 1,464,732 SH   DFND 4 1,265,520 0 199,212
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 1,144 61,929 SH   DFND 2 61,929 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 21 1,164 SH   DFND 5 1,164 0 0
RAPID7 INC COMMON 753422104 1,485 13,142 SH   DFND 4 12,909 0 233
RAPID7 INC COMMON 753422104 1,658 14,672 SH   DFND 2 14,672 0 0
RAPID7 INC COMMON 753422104 1,189 10,520 SH   DFND 5 10,520 0 0
RAPID7 INC COMMON 753422104 3 26 SH   DFND 6 26 0 0
RAPID7 INC COMMON 753422104 2,314 20,478 SH   DFND 2 20,478 0 0
RAPID7 INC BOND 753422AD6 972 502,000 PRN   DFND 5 502,000 0 0
RAPT THERAPEUTICS INC COMMON 75382E109 244 7,850 SH   DFND 2 7,850 0 0
RAPT THERAPEUTICS INC COMMON 75382E109 65 2,104 SH   DFND 6 2,104 0 0
RAPT THERAPEUTICS INC COMMON 75382E109 252 8,128 SH   DFND 4 8,045 0 83
RATTLER MIDSTREAM LP COMMON 75419T103 5 392 SH   OTR 1 0 0 392
RATTLER MIDSTREAM LP COMMON 75419T103 12,974 1,105,148 SH   DFND 5 1,105,148 0 0
RATTLER MIDSTREAM LP COMMON 75419T103 8,060 686,502 SH   DFND 5 562,766 0 123,736
RATTLER MIDSTREAM LP COMMON 75419T103 8 718 SH   DFND 2 0 0 718
RATTLER MIDSTREAM LP COMMON 75419T103 13 1,118 SH   DFND 1 0 0 1,118
RAVEN INDS INC COMMON 754212108 488 8,472 SH   DFND 4 8,312 0 160
RAVEN INDS INC COMMON 754212108 757 13,141 SH   DFND 2 13,141 0 0
RAVEN INDS INC COMMON 754212108 2,872 49,860 SH   DFND 5 49,860 0 0
RAVEN INDS INC COMMON 754212108 1,987 34,499 SH   DFND 6 34,499 0 0
RAYMOND JAMES FINL INC COMMON 754730109 2 24 SH   OTR 2 0 0 24
RAYMOND JAMES FINL INC COMMON 754730109 0 3 SH   OTR 4 3 0 0
RAYMOND JAMES FINL INC COMMON 754730109 18 194 SH   OTR 1 0 0 194
RAYMOND JAMES FINL INC COMMON 754730109 7,600 82,361 SH   DFND 6 82,361 0 0
RAYMOND JAMES FINL INC COMMON 754730109 34 370 SH   DFND 2 370 0 0
RAYMOND JAMES FINL INC COMMON 754730109 93 1,006 SH   DFND 8 1,006 0 0
RAYMOND JAMES FINL INC COMMON 754730109 273,044 2,958,860 SH   DFND 4 2,853,109 0 105,751
RAYMOND JAMES FINL INC COMMON 754730109 7,277 78,862 SH   DFND 2 18,619 0 60,243
RAYMOND JAMES FINL INC COMMON 754730109 140 1,514 SH   DFND 5 1,514 0 0
RAYMOND JAMES FINL INC COMMON 754730109 1,518 16,445 SH   DFND 5 16,445 0 0
RAYMOND JAMES FINL INC COMMON 754730109 13 141 SH   DFND 1 19 0 122
RAYONIER ADVANCED MATLS INC COMMON 75508B104 171 22,765 SH   DFND 2 22,765 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 256 34,170 SH   DFND 4 34,170 0 0
RAYONIER INC COMMON 754907103 2,201 61,675 SH   DFND 2 61,675 0 0
RAYONIER INC COMMON 754907103 23,364 654,816 SH   DFND 2 654,816 0 0
RAYONIER INC COMMON 754907103 332,954 9,331,683 SH   DFND 4 9,155,215 0 176,468
RAYONIER INC COMMON 754907103 38 1,067 SH   DFND 5 1,067 0 0
RAYONIER INC COMMON 754907103 203 5,691 SH   DFND 6 5,691 0 0
RAYONIER INC COMMON 754907103 1,337 37,477 SH   DFND 19 37,477 0 0
RAYONIER INC COMMON 754907103 3,857 108,106 SH   DFND 8 108,106 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 53 619 SH   OTR 4 100 519 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,383 27,718 SH   OTR 1 17,955 0 9,763
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 29,274 340,553 SH   OTR 2 327,864 0 12,689
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 3,164 36,804 SH   OTR 13 0 36,804 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 1,948,583 22,668,483 SH   DFND 4 21,714,338 7,929 946,216
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 7,585 88,239 SH   DFND 15 88,239 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 309,315 3,598,356 SH   DFND 2 3,544,525 0 53,831
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 50,987 593,144 SH   DFND 5 298,258 0 294,886
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,422 28,176 SH   DFND 16 10,147 0 18,029
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 8,695 101,157 SH   DFND 10 101,157 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 157,796 1,835,688 SH   DFND 8 1,717,226 76,209 42,253
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 6,255 72,764 SH   DFND 1 68,183 0 4,581
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 14,495 168,630 SH   DFND 11 168,630 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 431 5,011 SH   DFND 2 269 0 4,742
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,332 27,130 SH   DFND 19 27,130 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 460 5,357 SH   DFND 6 5,357 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 6,940 80,732 SH   DFND 5 80,732 0 0
RAYTHEON TECHNOLOGIES CORP OPTION 75513E901 6,559 76,300 SH Call DFND 5 76,300 0 0
RAYTHEON TECHNOLOGIES CORP OPTION 75513E951 576 6,700 SH Put DFND 5 6,700 0 0
RBB BANCORP COMMON 74930B105 2 66 SH   DFND 6 66 0 0
RBB BANCORP COMMON 74930B105 497 19,711 SH   DFND 2 14,526 0 5,185
RBB BANCORP COMMON 74930B105 1,173 46,525 SH   DFND 4 36,325 0 10,200
RBC BEARINGS INC COMMON 75524B104 14 66 SH   DFND 6 66 0 0
RBC BEARINGS INC COMMON 75524B104 82 385 SH   DFND 5 385 0 0
RBC BEARINGS INC COMMON 75524B104 6,191 29,173 SH   DFND 2 29,173 0 0
RBC BEARINGS INC COMMON 75524B104 176,791 833,133 SH   DFND 4 794,750 0 38,383
RBC BEARINGS INC COMMON 75524B104 6,096 28,729 SH   DFND 8 28,729 0 0
RBC BEARINGS INC PREF CONV 75524B203 5,852 52,500 SH   DFND 5 52,500 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 799 11,663 SH   DFND 5 11,663 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1,336 19,500 SH   DFND 4 12,200 0 7,300
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1 14 SH   DFND 6 14 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 831 12,131 SH   DFND 2 12,131 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 28 409 SH   DFND 5 409 0 0
RCM TECHNOLOGIES INC COMMON 749360400 33 5,365 SH   DFND 5 5,365 0 0
RE MAX HLDGS INC COMMON 75524W108 360 11,556 SH   DFND 4 11,472 0 84
RE MAX HLDGS INC COMMON 75524W108 133 4,270 SH   DFND 5 4,270 0 0
RE MAX HLDGS INC COMMON 75524W108 29 923 SH   DFND 5 923 0 0
RE MAX HLDGS INC COMMON 75524W108 213 6,820 SH   DFND 2 6,820 0 0
READING INTL INC COMMON 755408101 59 11,729 SH   DFND 5 11,729 0 0
READING INTL INC COMMON 755408101 0 35 SH   DFND 6 35 0 0
READY CAPITAL CORP COMMON 75574U101 3,920 271,653 SH   DFND 4 218,725 0 52,928
READY CAPITAL CORP COMMON 75574U101 1,309 90,710 SH   DFND 2 90,710 0 0
READY CAPITAL CORP COMMON 75574U101 1,285 89,074 SH   DFND 5 89,074 0 0
REALNETWORKS INC COMMON 75605L708 0 25 SH   DFND 2 0 0 25
REALOGY HLDGS CORP COMMON 75605Y106 6,028 343,685 SH   DFND 5 343,685 0 0
REALOGY HLDGS CORP COMMON 75605Y106 5,063 288,636 SH   DFND 2 288,636 0 0
REALOGY HLDGS CORP COMMON 75605Y106 15,647 892,056 SH   DFND 4 724,388 0 167,668
REALOGY HLDGS CORP COMMON 75605Y106 3,733 212,845 SH   DFND 8 103,881 108,964 0
REALOGY HLDGS CORP OPTION 75605Y956 965 55,000 SH Put DFND 5 55,000 0 0
REALTY INCOME CORP COMMON 756109104 1 19 SH   OTR 4 12 7 0
REALTY INCOME CORP COMMON 756109104 37 578 SH   OTR 1 9 0 569
REALTY INCOME CORP COMMON 756109104 644 9,928 SH   OTR 2 2,118 0 7,810
REALTY INCOME CORP COMMON 756109104 100 1,535 SH   OTR 13 0 1,535 0
REALTY INCOME CORP COMMON 756109104 744 11,470 SH   DFND 5 10,562 0 908
REALTY INCOME CORP COMMON 756109104 376,301 5,801,737 SH   DFND 4 2,416,959 0 3,384,778
REALTY INCOME CORP COMMON 756109104 16,504 254,454 SH   DFND 8 233,863 10,561 10,030
REALTY INCOME CORP COMMON 756109104 48,111 741,763 SH   DFND 2 739,739 0 2,024
REALTY INCOME CORP COMMON 756109104 212 3,266 SH   DFND 10 3,266 0 0
REALTY INCOME CORP COMMON 756109104 192 2,960 SH   DFND 2 2,960 0 0
REALTY INCOME CORP COMMON 756109104 4,969 76,613 SH   DFND 15 76,613 0 0
REALTY INCOME CORP COMMON 756109104 286 4,411 SH   DFND 16 1,923 0 2,488
REALTY INCOME CORP COMMON 756109104 33 511 SH   DFND 19 511 0 0
REALTY INCOME CORP COMMON 756109104 84 1,290 SH   DFND 1 40 0 1,250
REALTY INCOME CORP OPTION 756109904 370 5,700 SH Call DFND 5 5,700 0 0
REALTY INCOME CORP OPTION 756109954 2,166 33,400 SH Put DFND 5 33,400 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 1,252 12,443 SH   DFND 4 12,324 0 119
REATA PHARMACEUTICALS INC COMMON 75615P103 92 917 SH   DFND 6 917 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 256 2,540 SH   DFND 5 510 0 2,030
REATA PHARMACEUTICALS INC COMMON 75615P103 1,020 10,137 SH   DFND 2 10,114 0 23
REAVES UTILITY INCOME FUND FUND 756158101 2 50 SH   DFND 5 50 0 0
RECON TECHNOLOGY LTD COMMON G7415M124 1 462 SH   DFND 5 462 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 264 11,490 SH   DFND 4 11,490 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 133 5,775 SH   DFND 5 0 0 5,775
RECURSION PHARMACEUTICALS IN COMMON 75629V104 91 3,941 SH   DFND 5 3,941 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 238 10,365 SH   DFND 2 10,365 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 1 32 SH   DFND 6 32 0 0
RED RIVER BANCSHARES INC COMMON 75686R202 83 1,670 SH   DFND 2 0 0 1,670
RED RIVER BANCSHARES INC COMMON 75686R202 104 2,085 SH   DFND 5 2,085 0 0
RED RIVER BANCSHARES INC COMMON 75686R202 0 3 SH   DFND 6 3 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 0 8 SH   DFND 6 8 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 132 5,739 SH   DFND 2 5,739 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 679 29,432 SH   DFND 5 29,432 0 0
RED ROCK RESORTS INC COMMON 75700L108 4 84 SH   OTR 1 0 0 84
RED ROCK RESORTS INC COMMON 75700L108 1,813 35,404 SH   DFND 4 14,006 0 21,398
RED ROCK RESORTS INC COMMON 75700L108 59 1,153 SH   DFND 6 1,153 0 0
RED ROCK RESORTS INC COMMON 75700L108 1,164 22,716 SH   DFND 2 22,716 0 0
RED ROCK RESORTS INC COMMON 75700L108 17 329 SH   DFND 5 0 0 329
REDBALL ACQUISITION CORP COMMON G7417R105 21 2,111 SH   DFND 5 2,111 0 0
REDBALL ACQUISITION CORP COMMON G7417R105 935 95,031 SH   DFND 5 95,031 0 0
REDFIN CORP COMMON 75737F108 7 130 SH   DFND 6 130 0 0
REDFIN CORP COMMON 75737F108 1,632 32,571 SH   DFND 5 32,571 0 0
REDFIN CORP COMMON 75737F108 1,878 37,482 SH   DFND 2 37,482 0 0
REDFIN CORP COMMON 75737F108 2,395 47,795 SH   DFND 4 47,379 0 416
REDHILL BIOPHARMA LTD ADR 757468103 195 42,571 SH   DFND 5 42,571 0 0
REDHILL BIOPHARMA LTD ADR 757468103 14 3,087 SH   DFND 6 3,087 0 0
REDWOOD TR INC COMMON 758075402 20,478 1,588,660 SH   DFND 4 1,340,407 0 248,253
REDWOOD TR INC COMMON 758075402 1,292 100,200 SH   DFND 6 100,200 0 0
REDWOOD TR INC COMMON 758075402 655 50,815 SH   DFND 8 50,815 0 0
REDWOOD TR INC COMMON 758075402 105 8,166 SH   DFND 16 8,166 0 0
REDWOOD TR INC COMMON 758075402 1,892 146,776 SH   DFND 5 146,776 0 0
REDWOOD TR INC COMMON 758075402 4,569 354,458 SH   DFND 2 354,458 0 0
REDWOOD TR INC BOND 758075AC9 544 533,000 PRN   DFND 15 533,000 0 0
REDWOOD TR INC BOND 758075AC9 5,242 5,135,000 PRN   DFND 4 5,135,000 0 0
REDWOOD TR INC BOND 758075AC9 48 47,000 PRN   DFND 8 47,000 0 0
REDWOOD TR INC BOND 758075AD7 4,573 4,408,000 PRN   DFND 16 4,408,000 0 0
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REGAL BELOIT CORP COMMON 758750103 1,599 10,635 SH   DFND 8 10,635 0 0
REGAL BELOIT CORP COMMON 758750103 12,205 81,183 SH   DFND 4 68,257 0 12,926
REGAL BELOIT CORP COMMON 758750103 7,846 52,188 SH   DFND 6 52,188 0 0
REGENCY CTRS CORP COMMON 758849103 6 83 SH   OTR 2 50 0 33
REGENCY CTRS CORP COMMON 758849103 14 212 SH   OTR 1 0 0 212
REGENCY CTRS CORP COMMON 758849103 1 8 SH   OTR 4 8 0 0
REGENCY CTRS CORP COMMON 758849103 4,298 63,836 SH   DFND 5 63,836 0 0
REGENCY CTRS CORP COMMON 758849103 19,860 294,958 SH   DFND 2 294,520 0 438
REGENCY CTRS CORP COMMON 758849103 36 541 SH   DFND 16 0 0 541
REGENCY CTRS CORP COMMON 758849103 10 149 SH   DFND 1 28 0 121
REGENCY CTRS CORP COMMON 758849103 129 1,912 SH   DFND 8 1,912 0 0
REGENCY CTRS CORP COMMON 758849103 240,324 3,569,349 SH   DFND 4 1,754,884 0 1,814,465
REGENCY CTRS CORP COMMON 758849103 971 14,418 SH   DFND 5 2,689 0 11,729
REGENCY CTRS CORP COMMON 758849103 49,189 730,565 SH   DFND 22 639,670 0 90,895
REGENCY CTRS CORP COMMON 758849103 9 141 SH   DFND 19 141 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 84 138 SH   OTR 4 8 130 0
REGENERON PHARMACEUTICALS COMMON 75886F107 4,672 7,720 SH   OTR 2 7,717 0 3
REGENERON PHARMACEUTICALS COMMON 75886F107 661 1,092 SH   OTR 1 456 0 636
REGENERON PHARMACEUTICALS COMMON 75886F107 4,545 7,510 SH   DFND 19 7,510 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 222,343 367,399 SH   DFND 2 354,458 0 12,941
REGENERON PHARMACEUTICALS COMMON 75886F107 820 1,355 SH   DFND 1 1,090 0 265
REGENERON PHARMACEUTICALS COMMON 75886F107 8,733 14,431 SH   DFND 11 14,431 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,878,873 3,104,651 SH   DFND 4 2,853,066 915 250,670
REGENERON PHARMACEUTICALS COMMON 75886F107 20,258 33,475 SH   DFND 10 19,795 0 13,680
REGENERON PHARMACEUTICALS COMMON 75886F107 303,360 501,273 SH   DFND 8 449,351 6,318 45,604
REGENERON PHARMACEUTICALS COMMON 75886F107 7,074 11,689 SH   DFND 5 9,345 0 2,344
REGENERON PHARMACEUTICALS COMMON 75886F107 1,013 1,674 SH   DFND 2 1,674 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 4,069 6,724 SH   DFND 15 5,904 0 820
REGENERON PHARMACEUTICALS COMMON 75886F107 45 75 SH   DFND 6 75 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 25,483 42,108 SH   DFND 5 42,108 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 684 1,131 SH   DFND 16 1,131 0 0
REGENXBIO INC COMMON 75901B107 3,352 79,969 SH   DFND 2 79,969 0 0
REGENXBIO INC COMMON 75901B107 99,013 2,361,944 SH   DFND 4 1,741,326 0 620,618
REGENXBIO INC COMMON 75901B107 71,080 1,695,618 SH   DFND 8 1,695,618 0 0
REGENXBIO INC COMMON 75901B107 117 2,795 SH   DFND 6 2,795 0 0
REGIONAL MGMT CORP COMMON 75902K106 1 15 SH   DFND 6 15 0 0
REGIONAL MGMT CORP COMMON 75902K106 2,532 43,525 SH   DFND 4 38,800 0 4,725
REGIONAL MGMT CORP COMMON 75902K106 351 6,033 SH   DFND 2 6,033 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 207 9,712 SH   OTR 2 9,646 0 66
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 58 2,702 SH   OTR 1 0 0 2,702
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 0 14 SH   OTR 4 14 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1,642 77,046 SH   DFND 15 77,046 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 427,661 20,068,569 SH   DFND 4 18,422,640 19,144 1,626,785
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1,060 49,725 SH   DFND 10 49,725 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 5 254 SH   DFND 11 254 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 15,705 737,001 SH   DFND 8 428,539 160,801 147,661
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 11 525 SH   DFND 1 81 0 444
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 15,505 727,589 SH   DFND 2 317,277 0 410,312
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 676 31,742 SH   DFND 16 31,742 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 961 45,083 SH   DFND 5 31,208 0 13,875
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 48 2,233 SH   DFND 2 2,233 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 201 9,416 SH   DFND 19 9,416 0 0
REGIS CORP MINN COMMON 758932107 0 14 SH   DFND 6 14 0 0
REGIS CORP MINN COMMON 758932107 32 9,074 SH   DFND 2 9,074 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 4 33 SH   OTR 2 33 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 43 388 SH   DFND 6 388 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 6,672 59,964 SH   DFND 2 59,964 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 4,493 40,385 SH   DFND 4 37,369 0 3,016
REINSURANCE GRP OF AMERICA I COMMON 759351604 5,512 49,545 SH   DFND 5 49,545 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 68 614 SH   DFND 5 614 0 0
REINVENT TECHNOLOGY PARTNERS COMMON G7484L106 8,937 900,044 SH   DFND 5 900,044 0 0
REKOR SYSTEMS INC COMMON 759419104 133 11,560 SH   DFND 2 11,560 0 0
REKOR SYSTEMS INC COMMON 759419104 2 137 SH   DFND 4 0 0 137
REKOR SYSTEMS INC COMMON 759419104 1 48 SH   DFND 6 48 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 1,800 57,104 SH   DFND 2 57,104 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 211 6,702 SH   DFND 6 6,702 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 37,731 1,196,673 SH   DFND 4 1,055,429 0 141,244
RELAY THERAPEUTICS INC COMMON 75943R102 820 26,019 SH   DFND 5 26,019 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 4,429 140,484 SH   DFND 8 140,484 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 286 2,009 SH   OTR 13 0 2,009 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 15,805 110,975 SH   DFND 4 91,853 0 19,122
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 11,350 79,694 SH   DFND 2 79,694 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2,199 15,441 SH   DFND 6 15,441 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 173 1,215 SH   DFND 5 120 0 1,095
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 786 5,517 SH   DFND 8 5,517 0 0
RELIANT BANCORP INC COMMON 75956B101 29 914 SH   DFND 6 914 0 0
RELIANT BANCORP INC COMMON 75956B101 1,518 48,045 SH   DFND 5 48,045 0 0
RELIANT BANCORP INC COMMON 75956B101 177 5,612 SH   DFND 2 0 0 5,612
RELMADA THERAPEUTICS INC COMMON 75955J402 32 1,207 SH   DFND 6 1,207 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402 151 5,767 SH   DFND 2 5,767 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402 100 3,812 SH   DFND 4 3,760 0 52
RELX PLC ADR 759530108 7 253 SH   OTR 1 0 0 253
RELX PLC ADR 759530108 2 65 SH   OTR 4 0 65 0
RELX PLC ADR 759530108 82 2,857 SH   DFND 5 2,857 0 0
RELX PLC ADR 759530108 31 1,071 SH   DFND 5 723 0 348
RELX PLC ADR 759530108 7,221 250,198 SH   DFND 4 250,198 0 0
RELX PLC ADR 759530108 19 672 SH   DFND 1 0 0 672
RELX PLC ADR 759530108 292 10,130 SH   DFND 2 99 0 10,031
REMITLY GLOBAL INC COMMON 75960P104 48,117 1,311,089 SH   DFND 4 1,263,381 0 47,708
REMITLY GLOBAL INC COMMON 75960P104 334 9,105 SH   DFND 8 9,105 0 0
REMITLY GLOBAL INC COMMON 75960P104 193 5,246 SH   DFND 2 5,246 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 3,108 22,298 SH   DFND 8 14,220 5,261 2,817
RENAISSANCERE HLDGS LTD COMMON G7496G103 0 2 SH   DFND 2 2 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 6,302 45,210 SH   DFND 2 45,170 0 40
RENAISSANCERE HLDGS LTD COMMON G7496G103 135 965 SH   DFND 16 965 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 98,696 708,004 SH   DFND 4 664,017 0 43,987
RENAISSANCERE HLDGS LTD COMMON G7496G103 218 1,567 SH   DFND 10 1,567 0 0
RENALYTIX PLC ADR 75973T101 124 6,164 SH   DFND 5 6,164 0 0
RENASANT CORP COMMON 75970E107 889 24,663 SH   DFND 5 24,663 0 0
RENASANT CORP COMMON 75970E107 1,071 29,696 SH   DFND 4 15,006 0 14,690
RENASANT CORP COMMON 75970E107 781 21,658 SH   DFND 2 1,300 0 20,358
RENEO PHARMACEUTICALS INC COMMON 75974E103 5 700 SH   DFND 5 700 0 0
RENEO PHARMACEUTICALS INC COMMON 75974E103 18 2,421 SH   DFND 2 2,421 0 0
RENESOLA LTD ADR 75971T301 2,698 410,696 SH   DFND 5 410,696 0 0
RENESOLA LTD ADR 75971T301 2 358 SH   DFND 2 358 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104 266 26,044 SH   DFND 5 26,044 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1 15 SH   OTR 1 0 0 15
RENEWABLE ENERGY GROUP INC COMMON 75972A301 2,032 40,485 SH   DFND 5 40,485 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1,840 36,652 SH   DFND 2 36,652 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 274 5,466 SH   DFND 2 5,466 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 10,573 210,626 SH   DFND 4 193,189 0 17,437
RENEWABLE ENERGY GROUP INC OPTION 75972A901 3,343 66,600 SH Call DFND 5 66,600 0 0
RENOVACOR INC WARRANT 75989E114 98 122,551 PRN   DFND 4 122,551 0 0
RENREN INC ADR 759892300 7 494 SH   DFND 5 494 0 0
RENREN INC ADR 759892300 0 6 SH   DFND 5 0 0 6
RENT A CTR INC NEW COMMON 76009N100 6,011 106,937 SH   DFND 4 84,272 0 22,665
RENT A CTR INC NEW COMMON 76009N100 55 987 SH   DFND 8 987 0 0
RENT A CTR INC NEW COMMON 76009N100 762 13,554 SH   DFND 5 9,187 0 4,367
RENT A CTR INC NEW COMMON 76009N100 4,642 82,590 SH   DFND 2 82,590 0 0
REPARE THERAPEUTICS INC COMMON 760273102 67 2,543 SH   DFND 6 2,543 0 0
REPARE THERAPEUTICS INC COMMON 760273102 683 26,011 SH   DFND 4 25,970 0 41
REPAY HLDGS CORP COMMON 76029L100 80 3,453 SH   OTR 1 0 0 3,453
REPAY HLDGS CORP COMMON 76029L100 62,122 2,697,429 SH   DFND 4 2,374,038 0 323,391
REPAY HLDGS CORP COMMON 76029L100 2,584 112,208 SH   DFND 2 112,208 0 0
REPAY HLDGS CORP COMMON 76029L100 7,424 322,355 SH   DFND 8 322,355 0 0
REPAY HLDGS CORP COMMON 76029L100 13 577 SH   DFND 6 577 0 0
REPAY HLDGS CORP COMMON 76029L100 207 8,996 SH   DFND 1 0 0 8,996
REPLIGEN CORP COMMON 759916109 22 75 SH   OTR 1 0 0 75
REPLIGEN CORP COMMON 759916109 1,292 4,471 SH   OTR 13 0 4,471 0
REPLIGEN CORP COMMON 759916109 30,844 106,731 SH   DFND 2 106,731 0 0
REPLIGEN CORP COMMON 759916109 11,922 41,254 SH   DFND 4 32,025 0 9,229
REPLIGEN CORP COMMON 759916109 46,125 159,608 SH   DFND 8 159,608 0 0
REPLIGEN CORP COMMON 759916109 8 28 SH   DFND 1 0 0 28
REPLIGEN CORP COMMON 759916109 32 111 SH   DFND 5 111 0 0
REPLIGEN CORP COMMON 759916109 9 32 SH   DFND 6 32 0 0
REPLIGEN CORP BOND 759916AB5 4,419 1,745,000 PRN   DFND 16 0 0 1,745,000
REPLIGEN CORP BOND 759916AB5 10,797 4,264,000 PRN   DFND 5 4,264,000 0 0
REPLIGEN CORP BOND 759916AB5 22,640 8,941,000 PRN   DFND 8 8,201,000 0 740,000
REPLIMUNE GROUP INC COMMON 76029N106 205 6,912 SH   DFND 4 6,819 0 93
REPLIMUNE GROUP INC COMMON 76029N106 325 10,955 SH   DFND 2 10,955 0 0
REPLIMUNE GROUP INC COMMON 76029N106 11,463 386,743 SH   DFND 8 386,743 0 0
REPLIMUNE GROUP INC COMMON 76029N106 98 3,321 SH   DFND 6 3,321 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 176 3,469 SH   DFND 2 0 0 3,469
REPUBLIC BANCORP INC KY COMMON 760281204 411 8,113 SH   DFND 4 5,968 0 2,145
REPUBLIC BANCORP INC KY COMMON 760281204 2 45 SH   DFND 6 45 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 0 68 SH   DFND 6 68 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 56 18,145 SH   DFND 5 18,145 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 53 17,167 SH   DFND 2 0 0 17,167
REPUBLIC SVCS INC COMMON 760759100 6 54 SH   OTR 4 13 41 0
REPUBLIC SVCS INC COMMON 760759100 954 7,945 SH   OTR 2 6,686 0 1,259
REPUBLIC SVCS INC COMMON 760759100 499 4,157 SH   OTR 1 628 0 3,529
REPUBLIC SVCS INC COMMON 760759100 996 8,296 SH   OTR 13 0 8,296 0
REPUBLIC SVCS INC COMMON 760759100 617 5,143 SH   DFND 1 3,686 0 1,457
REPUBLIC SVCS INC COMMON 760759100 551 4,588 SH   DFND 16 0 0 4,588
REPUBLIC SVCS INC COMMON 760759100 57,107 475,655 SH   DFND 2 470,242 0 5,413
REPUBLIC SVCS INC COMMON 760759100 49,084 408,833 SH   DFND 8 400,682 5,355 2,796
REPUBLIC SVCS INC COMMON 760759100 67 554 SH   DFND 19 554 0 0
REPUBLIC SVCS INC COMMON 760759100 2,077 17,297 SH   DFND 5 14,553 0 2,744
REPUBLIC SVCS INC COMMON 760759100 940 7,826 SH   DFND 6 7,826 0 0
REPUBLIC SVCS INC COMMON 760759100 8,949 74,535 SH   DFND 5 74,535 0 0
REPUBLIC SVCS INC COMMON 760759100 495,843 4,129,963 SH   DFND 4 4,023,432 0 106,531
REPUBLIC SVCS INC COMMON 760759100 13 108 SH   DFND 10 108 0 0
REPUBLIC SVCS INC COMMON 760759100 1,366 11,381 SH   DFND 2 11,381 0 0
RESEARCH FRONTIERS INC COMMON 760911107 0 42 SH   DFND 6 42 0 0
RESEARCH FRONTIERS INC COMMON 760911107 3 1,000 SH   DFND 5 1,000 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 74 2,984 SH   OTR 2 484 0 2,500
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 2,027 81,781 SH   DFND 2 81,518 0 263
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 4,144 167,166 SH   DFND 5 167,166 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 49 1,969 SH   DFND 5 867 0 1,102
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 3 130 SH   DFND 2 130 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 5,074 204,660 SH   DFND 4 171,015 0 33,645
RESMED INC COMMON 761152107 17 63 SH   OTR 11 0 63 0
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ROSS ACQUISITION CORP II WARRANT G7641C114 319 358,010 PRN   DFND 4 358,010 0 0
ROSS STORES INC COMMON 778296103 13 123 SH   OTR 2 102 0 21
ROSS STORES INC COMMON 778296103 40 370 SH   OTR 1 0 0 370
ROSS STORES INC COMMON 778296103 1 12 SH   OTR 4 12 0 0
ROSS STORES INC COMMON 778296103 3,088 28,372 SH   DFND 10 0 0 28,372
ROSS STORES INC COMMON 778296103 2,182 20,042 SH   DFND 5 20,042 0 0
ROSS STORES INC COMMON 778296103 59 546 SH   DFND 1 56 0 490
ROSS STORES INC COMMON 778296103 216,751 1,991,277 SH   DFND 4 1,816,596 0 174,681
ROSS STORES INC COMMON 778296103 17,768 163,236 SH   DFND 8 106,022 0 57,214
ROSS STORES INC COMMON 778296103 33,298 305,903 SH   DFND 2 305,374 0 529
ROSS STORES INC COMMON 778296103 369 3,386 SH   DFND 5 2,247 0 1,139
ROSS STORES INC COMMON 778296103 42 385 SH   DFND 2 385 0 0
ROSS STORES INC COMMON 778296103 283 2,596 SH   DFND 16 0 0 2,596
ROSS STORES INC COMMON 778296103 68 626 SH   DFND 19 626 0 0
ROYAL BK CDA COMMON 780087102 353 3,550 SH   OTR 2 3,550 0 0
ROYAL BK CDA COMMON 780087102 445,810 4,481,399 SH   DFND 4 4,411,146 0 70,253
ROYAL BK CDA COMMON 780087102 625 6,284 SH   DFND 5 5,796 0 488
ROYAL BK CDA COMMON 780087102 1,400 14,073 SH   DFND 10 14,073 0 0
ROYAL BK CDA COMMON 780087102 27,487 276,305 SH   DFND 8 130,149 104,012 42,144
ROYAL BK CDA COMMON 780087102 4,297 43,191 SH   DFND 6 43,191 0 0
ROYAL BK CDA COMMON 780087102 6,969 70,055 SH   DFND 2 70,055 0 0
ROYAL BK CDA COMMON 780087102 280 2,810 SH   DFND 19 2,810 0 0
ROYAL BK CDA COMMON 780087102 874 8,781 SH   DFND 16 0 0 8,781
ROYAL BK CDA COMMON 780087102 99 1,000 SH   DFND 1 1,000 0 0
ROYAL CARIBBEAN GROUP BOND 780153BB7 1,409 1,000,000 PRN   DFND 4 1,000,000 0 0
ROYAL CARIBBEAN GROUP BOND 780153BB7 1,244 883,000 PRN   DFND 5 883,000 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 1 15 SH   OTR 4 15 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 13 150 SH   OTR 2 84 0 66
ROYAL CARIBBEAN GROUP COMMON V7780T103 45 504 SH   OTR 1 0 0 504
ROYAL CARIBBEAN GROUP COMMON V7780T103 5,558 62,480 SH   DFND 5 60,411 0 2,069
ROYAL CARIBBEAN GROUP COMMON V7780T103 277 3,119 SH   DFND 15 3,119 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 47 526 SH   DFND 1 19 0 507
ROYAL CARIBBEAN GROUP COMMON V7780T103 483,453 5,435,107 SH   DFND 4 5,247,953 775 186,379
ROYAL CARIBBEAN GROUP COMMON V7780T103 9,045 101,684 SH   DFND 8 58,666 9,480 33,538
ROYAL CARIBBEAN GROUP COMMON V7780T103 80,241 902,096 SH   DFND 2 901,665 0 431
ROYAL CARIBBEAN GROUP COMMON V7780T103 1,029 11,570 SH   DFND 19 11,570 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 148 1,662 SH   DFND 16 1,662 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 6 64 SH   DFND 2 64 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 1,012 11,375 SH   DFND 10 11,375 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T903 116 1,300 SH Call DFND 4 1,300 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T903 17,897 201,200 SH Call DFND 5 201,200 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T953 73,651 828,000 SH Put DFND 5 828,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 226 5,114 SH   OTR 2 0 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 14 318 SH   OTR 1 0 0 318
ROYAL DUTCH SHELL PLC ADR 780259107 56 1,263 SH   OTR 4 0 1,263 0
ROYAL DUTCH SHELL PLC ADR 780259107 23 522 SH   DFND 2 75 0 447
ROYAL DUTCH SHELL PLC ADR 780259107 1,529 34,535 SH   DFND 5 34,535 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 60,131 1,358,282 SH   DFND 6 1,358,282 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 5,489 123,988 SH   DFND 5 78,576 0 45,412
ROYAL DUTCH SHELL PLC ADR 780259107 35 788 SH   DFND 1 0 0 788
ROYAL DUTCH SHELL PLC OPTION 780259907 1,412 31,900 SH Call DFND 5 31,900 0 0
ROYAL DUTCH SHELL PLC OPTION 780259957 567 12,800 SH Put DFND 5 3,800 0 9,000
ROYAL DUTCH SHELL PLC OPTION 780259957 1,071 24,200 SH Put DFND 5 24,200 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 299 6,719 SH   OTR 2 1,219 0 5,500
ROYAL DUTCH SHELL PLC ADR 780259206 13 297 SH   OTR 1 0 0 297
ROYAL DUTCH SHELL PLC ADR 780259206 1,728 38,766 SH   DFND 5 23,353 0 15,413
ROYAL DUTCH SHELL PLC ADR 780259206 4,980 111,738 SH   DFND 2 2,484 0 109,254
ROYAL DUTCH SHELL PLC ADR 780259206 63 1,409 SH   DFND 1 0 0 1,409
ROYAL DUTCH SHELL PLC ADR 780259206 13 290 SH   DFND 6 290 0 0
ROYAL GOLD INC COMMON 780287108 2,070 21,679 SH   DFND 5 16,721 0 4,958
ROYAL GOLD INC COMMON 780287108 5,522 57,829 SH   DFND 2 57,803 0 26
ROYAL GOLD INC COMMON 780287108 5,234 54,811 SH   DFND 4 54,519 0 292
ROYAL GOLD INC COMMON 780287108 8 80 SH   DFND 6 80 0 0
ROYAL GOLD INC COMMON 780287108 15 154 SH   DFND 8 154 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 30 828 SH   OTR 1 0 0 828
ROYALTY PHARMA PLC COMMON G7709Q104 482 13,326 SH   DFND 19 13,326 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 19 527 SH   DFND 1 0 0 527
ROYALTY PHARMA PLC COMMON G7709Q104 8,533 236,108 SH   DFND 2 235,640 0 468
ROYALTY PHARMA PLC COMMON G7709Q104 157,286 4,352,136 SH   DFND 4 3,886,130 0 466,006
ROYALTY PHARMA PLC COMMON G7709Q104 23,256 643,510 SH   DFND 8 613,452 0 30,058
ROYALTY PHARMA PLC COMMON G7709Q104 61 1,680 SH   DFND 2 1,680 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 1,090 30,160 SH   DFND 6 30,160 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 1,381 38,207 SH   DFND 5 38,207 0 0
ROYALTY PHARMA PLC OPTION G7709Q904 911 25,200 SH Call DFND 5 25,200 0 0
RPC INC COMMON 749660106 221 45,543 SH   DFND 4 45,255 0 288
RPC INC COMMON 749660106 126 25,881 SH   DFND 2 25,881 0 0
RPC INC COMMON 749660106 392 80,670 SH   DFND 5 80,670 0 0
RPC INC COMMON 749660106 2 358 SH   DFND 6 358 0 0
RPM INTL INC COMMON 749685103 3 39 SH   OTR 2 39 0 0
RPM INTL INC COMMON 749685103 9,282 119,537 SH   DFND 2 114,837 0 4,700
RPM INTL INC COMMON 749685103 12,063 155,347 SH   DFND 4 150,607 0 4,740
RPM INTL INC COMMON 749685103 4 51 SH   DFND 6 51 0 0
RPM INTL INC COMMON 749685103 3,229 41,585 SH   DFND 5 41,585 0 0
RPM INTL INC COMMON 749685103 72 923 SH   DFND 5 541 0 382
RPM INTL INC COMMON 749685103 2 23 SH   DFND 1 0 0 23
RPM INTL INC COMMON 749685103 45 584 SH   DFND 8 584 0 0
RPT REALTY COMMON 74971D101 5,114 400,785 SH   DFND 5 400,785 0 0
RPT REALTY COMMON 74971D101 2,057 161,243 SH   DFND 4 160,882 0 361
RPT REALTY COMMON 74971D101 1,935 151,630 SH   DFND 2 151,630 0 0
RUBICON TECHNOLOGY INC COMMON 78112T206 3 326 SH   DFND 5 326 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 28,254 1,580,201 SH   DFND 4 1,390,072 0 190,129
RUBIUS THERAPEUTICS INC COMMON 78116T103 1,143 63,918 SH   DFND 2 63,918 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 14,346 802,342 SH   DFND 8 802,342 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 115 6,408 SH   DFND 6 6,408 0 0
RUSH ENTERPRISES INC COMMON 781846209 857 18,975 SH   DFND 6 18,975 0 0
RUSH ENTERPRISES INC COMMON 781846209 2,753 60,971 SH   DFND 2 60,971 0 0
RUSH ENTERPRISES INC COMMON 781846209 71,256 1,577,857 SH   DFND 4 1,382,785 0 195,072
RUSH ENTERPRISES INC COMMON 781846209 9,502 210,415 SH   DFND 8 210,415 0 0
RUSH ENTERPRISES INC COMMON 781846308 1 25 SH   DFND 4 0 0 25
RUSH ENTERPRISES INC COMMON 781846308 115 2,514 SH   DFND 2 2,514 0 0
RUSH ENTERPRISES INC COMMON 781846308 1 16 SH   DFND 6 16 0 0
RUSH ENTERPRISES INC COMMON 781846308 150 3,278 SH   DFND 5 3,278 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100 5 237 SH   DFND 4 0 0 237
RUSH STREET INTERACTIVE INC COMMON 782011100 2 80 SH   DFND 6 80 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100 381 19,858 SH   DFND 2 19,858 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 2 107 SH   OTR 1 0 0 107
RUTHS HOSPITALITY GROUP INC COMMON 783332109 261 12,580 SH   DFND 2 12,394 0 186
RUTHS HOSPITALITY GROUP INC COMMON 783332109 190 9,188 SH   DFND 4 9,040 0 148
RUTHS HOSPITALITY GROUP INC COMMON 783332109 6 299 SH   DFND 1 0 0 299
RWT HLDGS INC BOND 749772AD1 282 282,000 PRN   DFND 15 282,000 0 0
RWT HLDGS INC BOND 749772AD1 3,857 3,862,000 PRN   DFND 4 3,862,000 0 0
RWT HLDGS INC BOND 749772AD1 465 466,000 PRN   DFND 8 466,000 0 0
RXR ACQUISITION CORP UNIT 74981W206 985 100,000 SH   DFND 5 100,000 0 0
RXSIGHT INC COMMON 78349D107 11 856 SH   DFND 5 856 0 0
RXSIGHT INC COMMON 78349D107 40 3,189 SH   DFND 2 3,189 0 0
RYAN SPECIALTY GROUP HLDGS I COMMON 78351F107 7,868 232,289 SH   DFND 2 232,289 0 0
RYAN SPECIALTY GROUP HLDGS I COMMON 78351F107 76 2,245 SH   DFND 5 2,245 0 0
RYAN SPECIALTY GROUP HLDGS I COMMON 78351F107 25,880 764,099 SH   DFND 4 496,326 0 267,773
RYAN SPECIALTY GROUP HLDGS I COMMON 78351F107 2,832 83,625 SH   DFND 10 83,625 0 0
RYANAIR HOLDINGS PLC ADR 783513203 30,120 273,670 SH   DFND 4 271,382 0 2,288
RYANAIR HOLDINGS PLC ADR 783513203 53,811 488,921 SH   DFND 8 447,994 13,208 27,719
RYANAIR HOLDINGS PLC ADR 783513203 1,181 10,727 SH   DFND 15 6,996 0 3,731
RYANAIR HOLDINGS PLC ADR 783513203 7 66 SH   DFND 5 53 0 13
RYANAIR HOLDINGS PLC ADR 783513203 267 2,426 SH   DFND 16 0 0 2,426
RYANAIR HOLDINGS PLC ADR 783513203 4,080 37,070 SH   DFND 10 37,070 0 0
RYANAIR HOLDINGS PLC ADR 783513203 1,745 15,858 SH   DFND 19 15,858 0 0
RYANAIR HOLDINGS PLC ADR 783513203 870 7,902 SH   DFND 18 7,902 0 0
RYANAIR HOLDINGS PLC ADR 783513203 23,315 211,835 SH   DFND 2 211,835 0 0
RYANAIR HOLDINGS PLC ADR 783513203 461 4,193 SH   DFND 5 4,193 0 0
RYANAIR HOLDINGS PLC ADR 783513203 6 55 SH   DFND 6 55 0 0
RYDER SYS INC COMMON 783549108 5,777 69,850 SH   DFND 4 54,770 0 15,080
RYDER SYS INC COMMON 783549108 1,863 22,526 SH   DFND 8 22,526 0 0
RYDER SYS INC COMMON 783549108 3,919 47,377 SH   DFND 2 47,377 0 0
RYDER SYS INC COMMON 783549108 4 46 SH   DFND 6 46 0 0
RYERSON HLDG CORP COMMON 783754104 910 40,875 SH   DFND 5 40,875 0 0
RYERSON HLDG CORP COMMON 783754104 1 59 SH   DFND 6 59 0 0
RYERSON HLDG CORP COMMON 783754104 135 6,053 SH   DFND 2 6,053 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 84,643 1,011,262 SH   DFND 4 960,622 0 50,640
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 42 497 SH   DFND 16 497 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4,722 56,420 SH   DFND 8 56,420 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 11,729 140,133 SH   DFND 2 140,133 0 0
S & T BANCORP INC COMMON 783859101 800 27,135 SH   DFND 4 15,675 0 11,460
S & T BANCORP INC COMMON 783859101 483 16,381 SH   DFND 2 2,100 0 14,281
S & T BANCORP INC COMMON 783859101 2,552 86,594 SH   DFND 5 86,594 0 0
S&P GLOBAL INC COMMON 78409V104 885 2,082 SH   OTR 2 2,075 0 7
S&P GLOBAL INC COMMON 78409V104 666 1,568 SH   OTR 1 13 0 1,555
S&P GLOBAL INC COMMON 78409V104 3 7 SH   OTR 4 7 0 0
S&P GLOBAL INC COMMON 78409V104 1,347,555 3,171,539 SH   DFND 4 2,852,274 2,807 316,458
S&P GLOBAL INC COMMON 78409V104 1,278 3,009 SH   DFND 1 1,194 0 1,815
S&P GLOBAL INC COMMON 78409V104 3 8 SH   DFND 11 8 0 0
S&P GLOBAL INC COMMON 78409V104 194,106 456,838 SH   DFND 8 363,686 21,544 71,608
S&P GLOBAL INC COMMON 78409V104 4,774 11,237 SH   DFND 15 11,237 0 0
S&P GLOBAL INC COMMON 78409V104 146,496 344,786 SH   DFND 2 336,642 0 8,144
S&P GLOBAL INC COMMON 78409V104 12,760 30,031 SH   DFND 10 6,596 0 23,435
S&P GLOBAL INC COMMON 78409V104 2,429 5,716 SH   DFND 2 5,716 0 0
S&P GLOBAL INC COMMON 78409V104 12,534 29,500 SH   DFND 5 13,774 0 15,726
S&P GLOBAL INC COMMON 78409V104 1,668 3,925 SH   DFND 16 3,925 0 0
S&P GLOBAL INC COMMON 78409V104 1,425 3,354 SH   DFND 19 3,354 0 0
S&P GLOBAL INC OPTION 78409V904 46,143 108,600 SH Call DFND 5 108,600 0 0
S&P GLOBAL INC OPTION 78409V954 46,568 109,600 SH Put DFND 5 109,600 0 0
Saba Capital Income & Opportun FUND 78518H103 146 32,017 SH   DFND 5 32,017 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 21,252 1,443,750 SH   DFND 4 1,288,115 0 155,635
SABRA HEALTH CARE REIT INC COMMON 78573L106 11,070 752,010 SH   DFND 2 752,010 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 3,554 241,437 SH   DFND 5 241,437 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 0 0 SH   DFND 6 0 0 0
SABRE CORP COMMON 78573M104 7,218 609,605 SH   OTR 13 0 609,605 0
SABRE CORP COMMON 78573M104 18 1,497 SH   OTR 1 0 0 1,497
SABRE CORP COMMON 78573M104 96,913 8,185,228 SH   DFND 2 8,183,744 0 1,484
SABRE CORP COMMON 78573M104 17 1,436 SH   DFND 8 0 0 1,436
SABRE CORP COMMON 78573M104 279 23,579 SH   DFND 1 0 0 23,579
SABRE CORP COMMON 78573M104 49 4,098 SH   DFND 16 4,098 0 0
SABRE CORP COMMON 78573M104 36 3,065 SH   DFND 6 3,065 0 0
SABRE CORP COMMON 78573M104 38,683 3,267,140 SH   DFND 4 3,265,790 0 1,350
SABRE CORP COMMON 78573M104 37,928 3,203,387 SH   DFND 11 3,203,387 0 0
SABRE CORP OPTION 78573M904 873 73,700 SH Call DFND 5 73,700 0 0
SABRE CORP OPTION 78573M954 46 3,900 SH Put DFND 5 3,900 0 0
SABRE GLBL INC BOND 78573NAE2 95 55,000 PRN   DFND 5 55,000 0 0
SACHEM CAP CORP COMMON 78590A109 41 7,500 SH   DFND 5 0 0 7,500
SAFE BULKERS INC COMMON Y7388L103 123 23,843 SH   DFND 2 23,843 0 0
SAFE BULKERS INC COMMON Y7388L103 0 41 SH   DFND 6 41 0 0
SAFE BULKERS INC COMMON Y7388L103 34 6,502 SH   DFND 5 6,502 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 0 32 SH   DFND 6 32 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 1 155 SH   DFND 2 0 0 155
SAFEHOLD INC COMMON 78645L100 0 4 SH   DFND 5 4 0 0
SAFEHOLD INC COMMON 78645L100 1,680 23,374 SH   DFND 4 23,303 0 71
SAFEHOLD INC COMMON 78645L100 1,775 24,694 SH   DFND 5 24,694 0 0
SAFEHOLD INC COMMON 78645L100 2,200 30,596 SH   DFND 2 30,596 0 0
SAFEHOLD INC COMMON 78645L100 0 6 SH   DFND 6 6 0 0
SAFETY INS GROUP INC COMMON 78648T100 10,626 134,080 SH   DFND 4 134,013 0 67
SAFETY INS GROUP INC COMMON 78648T100 423 5,334 SH   DFND 2 5,334 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 0 5 SH   DFND 6 5 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 13 291 SH   OTR 1 0 0 291
SAGE THERAPEUTICS INC COMMON 78667J108 9 205 SH   DFND 1 0 0 205
SAGE THERAPEUTICS INC COMMON 78667J108 1,771 39,960 SH   DFND 2 39,778 0 182
SAGE THERAPEUTICS INC COMMON 78667J108 32,524 734,000 SH   DFND 4 495,982 0 238,018
SAGE THERAPEUTICS INC COMMON 78667J108 1,667 37,614 SH   DFND 6 37,614 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 1,021 23,046 SH   DFND 5 23,046 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 14,600 329,505 SH   DFND 8 329,505 0 0
SAIA INC COMMON 78709Y105 12,868 54,059 SH   DFND 2 54,059 0 0
SAIA INC COMMON 78709Y105 173,964 730,847 SH   DFND 4 641,480 0 89,367
SAIA INC COMMON 78709Y105 20,145 84,633 SH   DFND 8 84,633 0 0
SAIA INC COMMON 78709Y105 2,197 9,230 SH   DFND 5 9,230 0 0
SAIA INC COMMON 78709Y105 6 24 SH   DFND 5 24 0 0
SAIA INC COMMON 78709Y105 24 99 SH   DFND 6 99 0 0
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 6,263 146,051 SH   DFND 2 146,029 0 22
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 341 7,953 SH   DFND 2 7,953 0 0
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 1,764 41,138 SH   DFND 4 31,327 0 9,811
SAILPOINT TECHNOLOGIES HLDGS COMMON 78781P105 16 373 SH   DFND 6 373 0 0
SALESFORCE COM INC COMMON 79466L302 2,464 9,086 SH   OTR 1 860 0 8,226
SALESFORCE COM INC COMMON 79466L302 8,799 32,441 SH   OTR 2 32,405 0 36
SALESFORCE COM INC COMMON 79466L302 17,199 63,415 SH   OTR 13 0 63,415 0
SALESFORCE COM INC COMMON 79466L302 44 163 SH   OTR 4 62 101 0
SALESFORCE COM INC COMMON 79466L302 316,785 1,168,001 SH   DFND 2 1,118,974 0 49,027
SALESFORCE COM INC COMMON 79466L302 89,339 329,397 SH   DFND 5 163,788 0 165,609
SALESFORCE COM INC COMMON 79466L302 524,769 1,934,845 SH   DFND 4 1,583,389 2,380 349,076
SALESFORCE COM INC COMMON 79466L302 2,400 8,850 SH   DFND 2 8,850 0 0
SALESFORCE COM INC COMMON 79466L302 146,582 540,456 SH   DFND 8 481,378 30,977 28,101
SALESFORCE COM INC COMMON 79466L302 6,012 22,165 SH   DFND 1 12,778 0 9,387
SALESFORCE COM INC COMMON 79466L302 90,535 333,805 SH   DFND 11 333,805 0 0
SALESFORCE COM INC COMMON 79466L302 6,067 22,369 SH   DFND 10 22,369 0 0
SALESFORCE COM INC COMMON 79466L302 562 2,073 SH   DFND 19 2,073 0 0
SALESFORCE COM INC COMMON 79466L302 2,595 9,569 SH   DFND 15 9,569 0 0
SALESFORCE COM INC COMMON 79466L302 28,917 106,619 SH   DFND 5 106,619 0 0
SALESFORCE COM INC COMMON 79466L302 1,529 5,638 SH   DFND 16 5,638 0 0
SALESFORCE COM INC OPTION 79466L902 44,046 162,400 SH Call DFND 5 162,400 0 0
SALESFORCE COM INC OPTION 79466L952 31,706 116,900 SH Put DFND 5 116,900 0 0
SALISBURY BANCORP INC COMMON 795226109 1 13 SH   DFND 6 13 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 1,622 96,259 SH   DFND 4 95,757 0 502
SALLY BEAUTY HLDGS INC COMMON 79546E104 1,461 86,690 SH   DFND 5 86,690 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 47 2,762 SH   DFND 8 2,762 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 700 41,526 SH   DFND 2 41,526 0 0
SAN JUAN BASIN RTY TR COMMON 798241105 0 9 SH   DFND 5 9 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 24,221 1,075,555 SH   DFND 4 949,792 0 125,763
SANA BIOTECHNOLOGY INC COMMON 799566104 1,415 62,818 SH   DFND 2 62,818 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 1 41 SH   DFND 6 41 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 10,967 487,008 SH   DFND 8 487,008 0 0
SANDERSON FARMS INC COMMON 800013104 8,205 43,595 SH   DFND 2 43,437 0 158
SANDERSON FARMS INC COMMON 800013104 30,629 162,747 SH   DFND 6 162,747 0 0
SANDERSON FARMS INC COMMON 800013104 5,530 29,382 SH   DFND 4 18,357 0 11,025
SANDRIDGE ENERGY INC COMMON 80007P869 670 51,494 SH   DFND 5 51,494 0 0
SANDSTORM GOLD LTD COMMON 80013R206 2,288 397,258 SH   DFND 5 397,258 0 0
SANDY SPRING BANCORP INC COMMON 800363103 1,455 31,756 SH   DFND 2 14,500 0 17,256
SANDY SPRING BANCORP INC COMMON 800363103 1,400 30,562 SH   DFND 8 30,562 0 0
SANDY SPRING BANCORP INC COMMON 800363103 4 94 SH   DFND 6 94 0 0
SANDY SPRING BANCORP INC COMMON 800363103 6,197 135,249 SH   DFND 4 109,410 0 25,839
SANFILIPPO JOHN B & SON INC COMMON 800422107 2,228 27,269 SH   DFND 4 25,330 0 1,939
SANFILIPPO JOHN B & SON INC COMMON 800422107 267 3,271 SH   DFND 2 3,271 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 1,249 15,282 SH   DFND 5 15,282 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 256 28,459 SH   DFND 4 27,915 0 544
SANGAMO THERAPEUTICS INC COMMON 800677106 91 10,096 SH   DFND 6 10,096 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 17,436 1,935,178 SH   DFND 8 1,935,178 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 394 43,743 SH   DFND 2 43,743 0 0
SANMINA CORPORATION COMMON 801056102 19,088 495,265 SH   DFND 4 381,682 0 113,583
SANMINA CORPORATION COMMON 801056102 968 25,104 SH   DFND 5 25,104 0 0
SANMINA CORPORATION COMMON 801056102 55 1,425 SH   DFND 8 1,425 0 0
SANMINA CORPORATION COMMON 801056102 6,622 171,833 SH   DFND 2 171,833 0 0
SANOFI ADR 80105N105 241 4,990 SH   OTR 1 0 0 4,990
SANOFI ADR 80105N105 4 91 SH   OTR 2 91 0 0
SANOFI ADR 80105N105 1 18 SH   OTR 4 0 0 18
SANOFI ADR 80105N105 815 16,911 SH   DFND 5 10,544 0 6,367
SANOFI ADR 80105N105 1,190 24,681 SH   DFND 5 24,681 0 0
SANOFI ADR 80105N105 837 17,366 SH   DFND 6 17,366 0 0
SANOFI ADR 80105N105 292 6,057 SH   DFND 2 1,048 0 5,009
SANOFI ADR 80105N105 129 2,678 SH   DFND 1 0 0 2,678
SANOFI OPTION 80105N905 6,349 131,700 SH Call DFND 5 131,700 0 0
SANTANDER CONSUMER USA HLDGS COMMON 80283M101 2 58 SH   DFND 6 58 0 0
SANTANDER CONSUMER USA HLDGS COMMON 80283M101 13,802 330,982 SH   DFND 5 330,982 0 0
SANTANDER CONSUMER USA HLDGS COMMON 80283M101 280 6,719 SH   DFND 8 6,719 0 0
SANTANDER CONSUMER USA HLDGS COMMON 80283M101 4,587 109,995 SH   DFND 4 109,995 0 0
SAP SE ADR 803054204 52 386 SH   OTR 2 386 0 0
SAP SE ADR 803054204 58 433 SH   OTR 1 0 0 433
SAP SE ADR 803054204 2,086 15,446 SH   DFND 5 13,632 0 1,814
SAP SE ADR 803054204 1,033 7,646 SH   DFND 2 5,075 0 2,571
SAP SE ADR 803054204 105 781 SH   DFND 1 0 0 781
SAPIENS INTL CORP N V COMMON G7T16G103 73 2,537 SH   DFND 4 2,537 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 328 11,396 SH   DFND 2 11,396 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 67 2,320 SH   DFND 6 2,320 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 1 32 SH   DFND 5 32 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 1,560 54,190 SH   DFND 5 54,190 0 0
SARATOGA INVT CORP COMMON 80349A208 0 12 SH   DFND 5 12 0 0
SARCOS TECHN AND ROBOTICS CO COMMON 80359A106 84 10,811 SH   DFND 4 10,811 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 88 956 SH   OTR 1 0 0 956
SAREPTA THERAPEUTICS INC COMMON 803607100 5,459 59,027 SH   DFND 2 58,415 0 612
SAREPTA THERAPEUTICS INC COMMON 803607100 60 647 SH   DFND 1 0 0 647
SAREPTA THERAPEUTICS INC COMMON 803607100 17,869 193,220 SH   DFND 4 169,108 0 24,112
SAREPTA THERAPEUTICS INC COMMON 803607100 74,165 801,959 SH   DFND 8 801,959 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 156 1,689 SH   DFND 6 1,689 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 42,161 455,895 SH   DFND 5 455,895 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 1 10 SH   DFND 5 10 0 0
SAREPTA THERAPEUTICS INC OPTION 803607900 18,496 200,000 SH Call DFND 5 200,000 0 0
SAREPTA THERAPEUTICS INC OPTION 803607950 35,411 382,900 SH Put DFND 5 382,900 0 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 511 343,000 PRN   DFND 5 343,000 0 0
SAUL CTRS INC COMMON 804395101 1,033 23,442 SH   DFND 4 23,379 0 63
SAUL CTRS INC COMMON 804395101 1,125 25,539 SH   DFND 2 25,539 0 0
SAUL CTRS INC COMMON 804395101 513 11,641 SH   DFND 5 11,641 0 0
SAUL CTRS INC COMMON 804395101 12 280 SH   DFND 5 0 0 280
SAVARA INC COMMON 805111101 0 278 SH   DFND 6 278 0 0
SAVARA INC COMMON 805111101 75 54,621 SH   DFND 5 54,621 0 0
SB FINL GROUP INC COMMON 78408D105 0 11 SH   DFND 6 11 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1 4 SH   OTR 4 4 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2 6 SH   OTR 2 0 0 6
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 74 223 SH   OTR 1 0 0 223
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 105 317 SH   DFND 5 206 0 111
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 375 1,135 SH   DFND 1 14 0 1,121
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 9,079 27,464 SH   DFND 8 16,950 5,772 4,742
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 87,511 264,727 SH   DFND 4 212,301 704 51,722
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 344 1,041 SH   DFND 16 1,041 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 15,259 46,160 SH   DFND 2 46,018 0 142
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 16,666 50,415 SH   DFND 5 50,415 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 859 2,599 SH   DFND 10 2,599 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 889 2,689 SH   DFND 2 2,689 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 57 171 SH   DFND 19 171 0 0
SCANSOURCE INC COMMON 806037107 2,589 74,415 SH   DFND 2 74,415 0 0
SCANSOURCE INC COMMON 806037107 17,389 499,817 SH   DFND 4 428,054 0 71,763
SCANSOURCE INC COMMON 806037107 1,400 40,238 SH   DFND 5 40,238 0 0
SCHLUMBERGER LTD COMMON 806857108 278 9,382 SH   OTR 1 1,284 0 8,098
SCHLUMBERGER LTD COMMON 806857108 1,711 57,738 SH   OTR 2 52,720 0 5,018
SCHLUMBERGER LTD COMMON 806857108 3 87 SH   OTR 4 87 0 0
SCHLUMBERGER LTD COMMON 806857108 1,539 51,935 SH   DFND 5 37,180 0 14,755
SCHLUMBERGER LTD COMMON 806857108 110 3,700 SH   DFND 1 383 0 3,317
SCHLUMBERGER LTD COMMON 806857108 16,797 566,708 SH   DFND 2 486,237 0 80,471
SCHLUMBERGER LTD COMMON 806857108 12,439 419,670 SH   DFND 4 330,567 0 89,103
SCHLUMBERGER LTD COMMON 806857108 1,946 65,640 SH   DFND 6 65,640 0 0
SCHLUMBERGER LTD COMMON 806857108 193 6,508 SH   DFND 8 6,508 0 0
SCHLUMBERGER LTD COMMON 806857108 24 806 SH   DFND 19 806 0 0
SCHLUMBERGER LTD COMMON 806857108 2 63 SH   DFND 10 63 0 0
SCHLUMBERGER LTD COMMON 806857108 216 7,303 SH   DFND 2 6,303 0 1,000
SCHLUMBERGER LTD OPTION 806857908 12,253 413,400 SH Call DFND 5 413,400 0 0
SCHLUMBERGER LTD OPTION 806857958 14,198 479,000 SH Put DFND 5 479,000 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 1,627 71,538 SH   DFND 4 69,536 0 2,002
SCHNEIDER NATIONAL INC COMMON 80689H102 184 8,082 SH   DFND 8 8,082 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 890 39,123 SH   DFND 5 39,123 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 0 21 SH   DFND 6 21 0 0
SCHNITZER STEEL INDS INC COMMON 806882106 5,775 131,812 SH   DFND 4 131,697 0 115
SCHNITZER STEEL INDS INC COMMON 806882106 1,403 32,026 SH   DFND 5 32,026 0 0
SCHNITZER STEEL INDS INC COMMON 806882106 1 24 SH   DFND 6 24 0 0
SCHNITZER STEEL INDS INC COMMON 806882106 419 9,560 SH   DFND 2 9,551 0 9
SCHOLAR ROCK HLDG CORP COMMON 80706P103 2,538 76,849 SH   DFND 4 52,750 0 24,099
SCHOLAR ROCK HLDG CORP COMMON 80706P103 80 2,431 SH   DFND 6 2,431 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 337 10,191 SH   DFND 2 10,191 0 0
SCHOLASTIC CORP COMMON 807066105 510 14,315 SH   DFND 2 9,715 0 4,600
SCHOLASTIC CORP COMMON 807066105 2,074 58,182 SH   DFND 5 58,182 0 0
SCHOLASTIC CORP COMMON 807066105 255 7,162 SH   DFND 4 7,046 0 116
SCHRODINGER INC COMMON 80810D103 8,316 152,077 SH   DFND 4 133,259 0 18,818
SCHRODINGER INC COMMON 80810D103 3,702 67,694 SH   DFND 5 67,694 0 0
SCHRODINGER INC COMMON 80810D103 486 8,880 SH   DFND 6 8,880 0 0
SCHRODINGER INC COMMON 80810D103 4,174 76,339 SH   DFND 2 76,339 0 0
SCHWAB CHARLES CORP COMMON 808513105 853 11,704 SH   OTR 13 0 11,704 0
SCHWAB CHARLES CORP COMMON 808513105 187 2,563 SH   OTR 4 42 2,521 0
SCHWAB CHARLES CORP COMMON 808513105 18 246 SH   OTR 11 0 246 0
SCHWAB CHARLES CORP COMMON 808513105 13,338 183,111 SH   OTR 2 177,955 0 5,156
SCHWAB CHARLES CORP COMMON 808513105 1,337 18,357 SH   OTR 1 12,409 0 5,948
SCHWAB CHARLES CORP COMMON 808513105 41,105 564,320 SH   DFND 11 564,320 0 0
SCHWAB CHARLES CORP COMMON 808513105 149,122 2,047,259 SH   DFND 8 1,908,134 46,932 92,193
SCHWAB CHARLES CORP COMMON 808513105 191,637 2,630,928 SH   DFND 2 2,116,193 0 514,735
SCHWAB CHARLES CORP COMMON 808513105 1,577 21,646 SH   DFND 16 8,401 0 13,245
SCHWAB CHARLES CORP COMMON 808513105 2,925 40,154 SH   DFND 1 29,270 0 10,884
SCHWAB CHARLES CORP COMMON 808513105 150 2,058 SH   DFND 2 2,058 0 0
SCHWAB CHARLES CORP COMMON 808513105 474 6,505 SH   DFND 5 5,777 0 728
SCHWAB CHARLES CORP COMMON 808513105 17 234 SH   DFND 6 234 0 0
SCHWAB CHARLES CORP COMMON 808513105 3,375 46,329 SH   DFND 19 46,329 0 0
SCHWAB CHARLES CORP COMMON 808513105 2,325,396 31,924,717 SH   DFND 4 30,814,960 0 1,109,757
SCHWAB CHARLES CORP COMMON 808513105 6,184 84,898 SH   DFND 10 84,898 0 0
SCHWAB CHARLES CORP OPTION 808513905 2,462 33,800 SH Call DFND 5 33,800 0 0
SCHWAB CHARLES CORP OPTION 808513955 6,337 87,000 SH Put DFND 5 87,000 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 174 1,677 SH   DFND 5 1,407 0 270
SCHWAB US BROAD MARKET ETF FUND 808524102 13 122 SH   DFND 5 122 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 184 1,769 SH   DFND 5 1,769 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 110 1,056 SH   DFND 5 1,056 0 0
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 381 2,571 SH   DFND 5 802 0 1,769
SCHWAB US LARGE-CAP VALUE FUND 808524409 12 180 SH   DFND 5 180 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 77 1,138 SH   DFND 5 1,138 0 0
SCHWAB US MID CAP ETF FUND 808524508 941 12,270 SH   DFND 5 12,270 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607 122 1,215 SH   DFND 5 1,215 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706 23 762 SH   DFND 5 762 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706 96 3,137 SH   DFND 5 0 0 3,137
SCHWAB FUNDAMENTAL EM L/C FUND 808524730 56 1,752 SH   DFND 5 0 0 1,752
SCHWAB FUNDAMENTAL INTL S/C FUND 808524748 17 450 SH   DFND 5 0 0 450
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 7 203 SH   DFND 5 12 0 191
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 143 2,714 SH   DFND 5 2,714 0 0
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 21 398 SH   DFND 5 398 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 881 11,868 SH   OTR 1 7,911 0 3,957
SCHWAB US DVD EQUITY ETF FUND 808524797 1,676 22,573 SH   DFND 1 6,103 0 16,470
SCHWAB US DVD EQUITY ETF FUND 808524797 732 9,865 SH   DFND 5 9,865 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 136,806 1,842,748 SH   DFND 2 1,842,748 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 320,057 4,311,110 SH   DFND 11 4,311,110 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 4,788 64,490 SH   DFND 5 24,202 0 40,288
SCHWAB INTL EQUITY ETF FUND 808524805 26 660 SH   DFND 5 660 0 0
SCHWAB INTL EQUITY ETF FUND 808524805 1,631 42,156 SH   DFND 5 23,129 0 19,027
SCHWAB US AGGREGATE BOND ETF FUND 808524839 370 6,827 SH   DFND 5 123 0 6,704
SCHWAB US REIT ETF FUND 808524847 20 437 SH   OTR 2 437 0 0
SCHWAB US REIT ETF FUND 808524847 1,311 28,701 SH   DFND 4 28,701 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 2,603 45,900 SH   OTR 1 44,752 0 1,148
SCHWAB INTERMEDIATE-TERM US FUND 808524854 2 43 SH   OTR 11 0 43 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 3,095 54,576 SH   OTR 2 54,576 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 2,276 40,130 SH   DFND 1 33,528 0 6,602
SCHWAB INTERMEDIATE-TERM US FUND 808524854 201,454 3,552,355 SH   DFND 2 3,552,355 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 448,816 7,914,222 SH   DFND 11 7,914,222 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 95,847 1,872,373 SH   OTR 2 1,866,714 0 5,659
SCHWAB SHORT-TERM US TREAS FUND 808524862 28,085 548,635 SH   OTR 1 516,871 0 31,764
SCHWAB SHORT-TERM US TREAS FUND 808524862 9 168 SH   OTR 11 0 168 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 125 2,436 SH   DFND 5 2,106 0 330
SCHWAB SHORT-TERM US TREAS FUND 808524862 1,268,192 24,774,207 SH   DFND 2 24,555,094 0 219,113
SCHWAB SHORT-TERM US TREAS FUND 808524862 288,142 5,628,869 SH   DFND 11 5,628,869 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 81,995 1,601,781 SH   DFND 1 1,406,309 0 195,472
SCHWAB U.S. TIPS ETF FUND 808524870 6,454 103,130 SH   OTR 1 103,130 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 3,357 53,637 SH   OTR 2 53,637 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 2,485 39,706 SH   DFND 5 31,436 0 8,270
SCHWAB U.S. TIPS ETF FUND 808524870 552,231 8,824,397 SH   DFND 2 8,584,541 0 239,856
SCHWAB U.S. TIPS ETF FUND 808524870 5 77 SH   DFND 11 77 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 1,462 23,361 SH   DFND 1 23,361 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 46 1,109 SH   OTR 2 1,109 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 9,102 262,606 SH   DFND 4 200,166 0 62,440
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4,701 135,623 SH   DFND 2 135,623 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 888 25,616 SH   DFND 5 25,616 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 5,726 66,925 SH   DFND 4 57,251 0 9,674
SCIENCE APPLICATIONS INTL CO COMMON 808625107 1,884 22,016 SH   DFND 8 0 22,016 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 1,421 16,606 SH   DFND 2 16,606 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 74 864 SH   DFND 5 564 0 300
SCIENCE APPLICATIONS INTL CO COMMON 808625107 135 1,583 SH   DFND 16 1,583 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 5 60 SH   DFND 6 60 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 4,377 51,157 SH   DFND 2 51,064 0 93
SCIENCE STRATEGIC ACQ ALPHA UNIT 808641203 519 52,075 SH   DFND 5 52,075 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 8,736 105,170 SH   DFND 4 77,846 0 27,324
SCIENTIFIC GAMES CORP COMMON 80874P109 25 304 SH   DFND 6 304 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 145 1,748 SH   DFND 16 1,748 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 771 9,286 SH   DFND 5 8,782 0 504
SCIENTIFIC GAMES CORP COMMON 80874P109 12,226 147,176 SH   DFND 2 147,176 0 0
SCIENTIFIC GAMES CORP OPTION 80874P909 332 4,000 SH Call DFND 5 4,000 0 0
SCOPUS BIOPHARMA INC COMMON 809171101 21 5,000 SH   DFND 5 5,000 0 0
SCORE MEDIA & GAMING INC COMMON 80919D202 46,446 1,538,033 SH   DFND 5 1,538,033 0 0
SCORPIO TANKERS INC BOND 80918TAB5 13,659 13,578,000 PRN   DFND 16 13,578,000 0 0
SCORPIO TANKERS INC COMMON Y7542C130 333 17,970 SH   DFND 2 17,970 0 0
SCORPIO TANKERS INC COMMON Y7542C130 1 39 SH   DFND 6 39 0 0
SCORPIO TANKERS INC COMMON Y7542C130 4,622 249,308 SH   DFND 5 249,308 0 0
SCORPIO TANKERS INC COMMON Y7542C130 34 1,860 SH   DFND 4 1,860 0 0
SCORPIO TANKERS INC COMMON Y7542C130 11 593 SH   DFND 2 593 0 0
SCORPIO TANKERS INC OPTION Y7542C900 2,012 108,500 SH Call DFND 5 108,500 0 0
SCORPIO TANKERS INC OPTION Y7542C950 2,521 136,000 SH Put DFND 5 136,000 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 15 100 SH   DFND 8 100 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 8 53 SH   DFND 6 53 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 442 3,018 SH   DFND 5 633 0 2,385
SCOTTS MIRACLE-GRO CO COMMON 810186106 513 3,508 SH   DFND 2 3,508 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 6,125 41,849 SH   DFND 4 40,025 0 1,824
SCOTTS MIRACLE-GRO CO COMMON 810186106 7,229 49,389 SH   DFND 2 35,889 0 13,500
SCOTTS MIRACLE-GRO CO COMMON 810186106 4 25 SH   DFND 5 25 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 784065203 1,494 150,000 SH   DFND 5 150,000 0 0
SCRIPPS E W CO OHIO COMMON 811054402 381 21,114 SH   DFND 2 21,114 0 0
SCRIPPS E W CO OHIO COMMON 811054402 2,859 158,282 SH   DFND 4 118,647 0 39,635
SCRIPPS E W CO OHIO COMMON 811054402 1,824 100,983 SH   DFND 5 100,983 0 0
SCULPTOR CAP MGMT COMMON 811246107 2,673 95,826 SH   DFND 5 95,826 0 0
SCULPTOR CAP MGMT COMMON 811246107 8,192 293,733 SH   DFND 5 235,480 0 58,253
SCULPTOR CAP MGMT COMMON 811246107 225 8,058 SH   DFND 2 8,058 0 0
SCULPTOR CAP MGMT COMMON 811246107 2 68 SH   DFND 6 68 0 0
SCVX CORP COMMON G79448208 464 46,688 SH   DFND 5 46,688 0 0
SCWORX CORP COMMON 78396V109 14 6,692 SH   DFND 5 6,692 0 0
SEA LTD ADR 81141R100 70 220 SH   OTR 1 0 0 220
SEA LTD ADR 81141R100 52,175 163,696 SH   OTR 4 0 5 163,691
SEA LTD ADR 81141R100 1,705,877 5,352,108 SH   DFND 4 4,660,181 80,468 611,459
SEA LTD ADR 81141R100 601,907 1,888,455 SH   DFND 5 1,888,455 0 0
SEA LTD ADR 81141R100 29,194 91,596 SH   DFND 16 88,557 0 3,039
SEA LTD ADR 81141R100 873,666 2,741,086 SH   DFND 8 1,796,441 168,723 775,922
SEA LTD ADR 81141R100 255,664 802,134 SH   DFND 10 645,379 0 156,755
SEA LTD ADR 81141R100 265,272 832,279 SH   DFND 2 832,244 0 35
SEA LTD ADR 81141R100 163 510 SH   DFND 1 0 0 510
SEA LTD ADR 81141R100 4,779 14,994 SH   DFND 19 14,994 0 0
SEA LTD ADR 81141R100 25,042 78,568 SH   DFND 18 78,568 0 0
SEA LTD ADR 81141R100 84,777 265,985 SH   DFND 6 265,985 0 0
SEA LTD ADR 81141R100 8,865 27,814 SH   DFND 5 15,956 0 11,858
SEA LTD ADR 81141R100 485,376 1,522,843 SH   DFND 15 1,479,520 0 43,323
SEA LTD ADR 81141R100 974 3,055 SH   DFND 2 3,055 0 0
SEA LTD OPTION 81141R900 17,721 55,600 SH Call DFND 5 55,600 0 0
SEA LTD OPTION 81141R950 372,213 1,167,800 SH Put DFND 5 1,167,800 0 0
SEA LTD BOND 81141RAB6 76 5,000 PRN   DFND 5 5,000 0 0
SEA LTD BOND 81141RAD2 4,030 633,000 PRN   DFND 8 0 0 633,000
SEA LTD BOND 81141RAF7 8,956 2,537,000 PRN   DFND 16 0 0 2,537,000
SEA LTD BOND 81141RAF7 6,742 1,910,000 PRN   DFND 5 1,910,000 0 0
SEA LTD BOND 81141RAF7 48,294 13,681,000 PRN   DFND 8 13,681,000 0 0
SEA LTD BOND 81141RAG5 3,007 2,966,000 PRN   DFND 5 2,966,000 0 0
SEABOARD CORP DEL COMMON 811543107 906 221 SH   DFND 4 115 0 106
SEABOARD CORP DEL COMMON 811543107 139 34 SH   DFND 5 34 0 0
SEABRIDGE GOLD INC COMMON 811916105 3 206 SH   DFND 5 0 0 206
SEABRIDGE GOLD INC COMMON 811916105 12 759 SH   DFND 5 759 0 0
SEACHANGE INTL INC COMMON 811699107 0 194 SH   DFND 5 194 0 0
SEACOAST BKG CORP FLA COMMON 811707801 685 20,273 SH   DFND 2 0 0 20,273
SEACOAST BKG CORP FLA COMMON 811707801 1,181 34,928 SH   DFND 5 34,928 0 0
SEACOAST BKG CORP FLA COMMON 811707801 442 13,075 SH   DFND 4 0 0 13,075
SEACOR MARINE HLDGS INC COMMON 78413P101 0 51 SH   DFND 6 51 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 586 7,101 SH   OTR 2 1,987 0 5,114
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 33 403 SH   OTR 1 24 0 379
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 309 3,741 SH   OTR 13 0 3,741 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2 26 SH   OTR 4 8 18 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 282 3,418 SH   DFND 5 2,543 0 875
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 19,108 231,550 SH   DFND 15 224,729 0 6,821
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2,552 30,929 SH   DFND 19 30,929 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 837,157 10,144,900 SH   DFND 4 9,518,291 6,205 620,404
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 125,673 1,522,945 SH   DFND 8 1,383,952 38,800 100,193
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 84,104 1,019,192 SH   DFND 2 1,004,163 0 15,029
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 4,079 49,425 SH   DFND 16 44,465 0 4,960
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 11,044 133,840 SH   DFND 10 133,840 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 7,061 85,564 SH   DFND 2 85,564 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2,065 25,024 SH   DFND 6 25,024 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1,081 13,101 SH   DFND 5 13,101 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 64 772 SH   DFND 1 62 0 710
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 722 8,745 SH   DFND 18 8,745 0 0
SEAGEN INC COMMON 81181C104 4 24 SH   OTR 1 0 0 24
SEAGEN INC COMMON 81181C104 80 472 SH   OTR 4 0 472 0
SEAGEN INC COMMON 81181C104 17,490 103,006 SH   DFND 2 96,711 0 6,295
SEAGEN INC COMMON 81181C104 603,434 3,553,794 SH   DFND 4 3,424,188 0 129,606
SEAGEN INC COMMON 81181C104 26,422 155,606 SH   DFND 8 155,606 0 0
SEAGEN INC COMMON 81181C104 2,146 12,638 SH   DFND 5 12,638 0 0
SEAGEN INC COMMON 81181C104 15 90 SH   DFND 6 90 0 0
SEAGEN INC COMMON 81181C104 40 237 SH   DFND 1 0 0 237
SEAGEN INC COMMON 81181C104 39,682 233,699 SH   DFND 5 222,464 0 11,235
SEAGEN INC COMMON 81181C104 325 1,915 SH   DFND 2 1,915 0 0
SEALED AIR CORP NEW COMMON 81211K100 0 6 SH   OTR 4 6 0 0
SEALED AIR CORP NEW COMMON 81211K100 25 449 SH   OTR 1 0 0 449
SEALED AIR CORP NEW COMMON 81211K100 177 3,233 SH   OTR 2 3,233 0 0
SEALED AIR CORP NEW COMMON 81211K100 3,227 58,893 SH   DFND 2 58,457 0 436
SEALED AIR CORP NEW COMMON 81211K100 2 30 SH   DFND 1 26 0 4
SEALED AIR CORP NEW COMMON 81211K100 2,451 44,731 SH   DFND 5 44,731 0 0
SEALED AIR CORP NEW COMMON 81211K100 5,084 92,786 SH   DFND 4 53,305 0 39,481
SEALED AIR CORP NEW COMMON 81211K100 44 810 SH   DFND 5 300 0 510
SEALED AIR CORP NEW COMMON 81211K100 51 925 SH   DFND 6 925 0 0
SEALED AIR CORP NEW COMMON 81211K100 40 726 SH   DFND 8 726 0 0
SEALED AIR CORP NEW COMMON 81211K100 2,051 37,433 SH   DFND 2 37,433 0 0
SEASPINE HLDGS CORP COMMON 81255T108 324 20,600 SH   DFND 4 18,700 0 1,900
SEASPINE HLDGS CORP COMMON 81255T108 184 11,698 SH   DFND 2 11,698 0 0
SEASPINE HLDGS CORP COMMON 81255T108 242 15,409 SH   DFND 5 15,409 0 0
SEASPINE HLDGS CORP COMMON 81255T108 1 76 SH   DFND 6 76 0 0
SEAWORLD ENTMT INC COMMON 81282V100 671 12,138 SH   DFND 4 11,909 0 229
SEAWORLD ENTMT INC COMMON 81282V100 1,050 18,978 SH   DFND 2 18,978 0 0
SEAWORLD ENTMT INC COMMON 81282V100 194 3,502 SH   DFND 5 3,502 0 0
SEAWORLD ENTMT INC COMMON 81282V100 2,668 48,234 SH   DFND 5 48,234 0 0
SEAWORLD ENTMT INC OPTION 81282V900 3,596 65,000 SH Call DFND 5 65,000 0 0
SECUREWORKS CORP COMMON 81374A105 3,124 157,134 SH   DFND 4 140,748 0 16,386
SECUREWORKS CORP COMMON 81374A105 1,407 70,792 SH   DFND 5 70,792 0 0
SECUREWORKS CORP COMMON 81374A105 1 53 SH   DFND 6 53 0 0
SECUREWORKS CORP COMMON 81374A105 0 25 SH   DFND 5 25 0 0
SECUREWORKS CORP COMMON 81374A105 231 11,623 SH   DFND 2 11,623 0 0
SECURITY NATL FINL CORP COMMON 814785309 0 59 SH   DFND 5 59 0 0
SECURITY NATL FINL CORP COMMON 814785309 0 52 SH   DFND 6 52 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH   DFND 5 0 0 16
SEELOS THERAPEUTICS INC COMMON 81577F109 91 37,629 SH   DFND 2 37,629 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 0 116 SH   DFND 6 116 0 0
SEER INC COMMON 81578P106 2,772 80,289 SH   DFND 8 80,289 0 0
SEER INC COMMON 81578P106 1 15 SH   DFND 6 15 0 0
SEER INC COMMON 81578P106 2,566 74,316 SH   DFND 2 74,316 0 0
SEER INC COMMON 81578P106 28 800 SH   DFND 5 0 0 800
SEER INC COMMON 81578P106 24,111 698,259 SH   DFND 4 605,044 0 93,215
SEI INVTS CO COMMON 784117103 99 1,668 SH   OTR 1 0 0 1,668
SEI INVTS CO COMMON 784117103 76 1,288 SH   DFND 5 538 0 750
SEI INVTS CO COMMON 784117103 8,052 135,784 SH   DFND 2 98,583 0 37,201
SEI INVTS CO COMMON 784117103 1,624 27,383 SH   DFND 8 13,894 7,145 6,344
SEI INVTS CO COMMON 784117103 1,598 26,946 SH   DFND 4 20,901 0 6,045
SEI INVTS CO COMMON 784117103 21 349 SH   DFND 6 349 0 0
SEI INVTS CO COMMON 784117103 77 1,295 SH   DFND 16 1,295 0 0
SEI INVTS CO COMMON 784117103 126 2,125 SH   DFND 10 2,125 0 0
SELECT BANCORP INC NEW COMMON 81617L108 1 72 SH   DFND 6 72 0 0
SELECT BANCORP INC NEW COMMON 81617L108 1,699 98,466 SH   DFND 5 98,466 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 1,589 306,111 SH   DFND 2 303,756 0 2,355
SELECT ENERGY SVCS INC COMMON 81617J301 0 6 SH   DFND 6 6 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 3,850 741,848 SH   DFND 4 543,275 0 198,573
SELECT ENERGY SVCS INC COMMON 81617J301 137 26,396 SH   DFND 5 26,396 0 0
SELECT INTERIOR CONCEPTS INC COMMON 816120307 2,416 167,542 SH   DFND 5 167,542 0 0
SELECT INTERIOR CONCEPTS INC COMMON 816120307 1 44 SH   DFND 6 44 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 8,363 231,200 SH   DFND 2 231,162 0 38
SELECT MED HLDGS CORP COMMON 81619Q105 8,797 243,213 SH   DFND 4 168,922 0 74,291
SELECT MED HLDGS CORP COMMON 81619Q105 1,858 51,368 SH   DFND 8 51,368 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 870 11,000 SH   OTR 2 11,000 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 11,706 147,971 SH   DFND 5 66,785 0 81,186
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1,029 13,003 SH   DFND 2 893 0 12,110
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 72,621 917,970 SH   DFND 11 917,970 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 10,063 79,049 SH   OTR 1 67,850 0 11,199
HEALTH CARE SELECT SECTOR FUND 81369Y209 7,711 60,576 SH   OTR 2 60,576 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 4 35 SH   OTR 11 0 35 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 61,100 479,971 SH   DFND 5 227,107 0 252,864
HEALTH CARE SELECT SECTOR FUND 81369Y209 576 4,522 SH   DFND 14 4,522 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 28,205 221,561 SH   DFND 1 155,162 0 66,399
HEALTH CARE SELECT SECTOR FUND 81369Y209 834,883 6,558,392 SH   DFND 11 6,558,392 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 1,014,492 7,969,300 SH   DFND 2 7,410,857 0 558,443
SELECT SECTOR SPDR TR OPTION 81369Y959 25 200 SH Put DFND 5 200 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 981 14,257 SH   OTR 1 6,196 0 8,061
CONSUMER STAPLES SPDR FUND 81369Y308 1,683 24,444 SH   OTR 2 24,444 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 19,607 284,824 SH   DFND 5 137,378 0 147,446
CONSUMER STAPLES SPDR FUND 81369Y308 7,267 105,561 SH   DFND 1 76,252 0 29,309
CONSUMER STAPLES SPDR FUND 81369Y308 240,922 3,499,741 SH   DFND 11 3,499,741 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 174,808 2,539,333 SH   DFND 2 2,495,653 0 43,680
CONSUMER STAPLES SPDR FUND 81369Y308 3,172 46,074 SH   DFND 14 46,074 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 58,140 844,568 SH   DFND 5 844,568 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 7,937 115,300 SH Put DFND 5 115,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 41 600 SH Put DFND 5 600 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 1,764 9,830 SH   OTR 1 4,690 0 5,140
CONSUMER DISCRETIONARY SELT FUND 81369Y407 6,159 34,319 SH   OTR 2 34,319 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 419,430 2,337,308 SH   DFND 11 2,337,308 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 251,311 1,400,451 SH   DFND 2 1,373,658 0 26,793
CONSUMER DISCRETIONARY SELT FUND 81369Y407 46,304 258,035 SH   DFND 5 258,035 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 14,413 80,315 SH   DFND 1 53,280 0 27,035
CONSUMER DISCRETIONARY SELT FUND 81369Y407 36,691 204,465 SH   DFND 5 88,376 0 116,089
CONSUMER DISCRETIONARY SELT FUND 81369Y407 688 3,835 SH   DFND 14 3,835 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907 30,507 170,000 SH Call DFND 5 170,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 71,942 400,900 SH Put DFND 5 400,900 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 49 935 SH   OTR 2 935 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 1,296 24,873 SH   DFND 2 4,970 0 19,903
ENERGY SELECT SECTOR SPDR FUND 81369Y506 91,540 1,757,337 SH   DFND 11 1,757,337 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 732 14,051 SH   DFND 1 14,051 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 39,947 766,893 SH   DFND 5 459,734 0 307,159
ENERGY SELECT SECTOR SPDR FUND 81369Y506 1,417 27,206 SH   DFND 14 27,206 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 192,042 3,686,730 SH   DFND 5 3,686,730 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 114,306 2,194,400 SH Call DFND 5 2,194,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 67,217 1,290,400 SH Put DFND 5 1,290,400 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 7,094 189,012 SH   OTR 1 76,753 0 112,259
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 5,232 139,404 SH   OTR 2 138,766 0 638
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1 21 SH   OTR 11 0 21 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 33,248 885,896 SH   DFND 1 520,616 0 365,280
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 985,336 26,254,630 SH   DFND 2 26,079,167 0 175,463
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 766,495 20,423,539 SH   DFND 11 20,423,539 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 472 12,581 SH   DFND 14 12,581 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 89,513 2,385,111 SH   DFND 5 1,218,193 0 1,166,918
SELECT SECTOR SPDR TR OPTION 81369Y905 401,177 10,689,500 SH Call DFND 5 10,689,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 315,038 8,394,300 SH Put DFND 5 8,394,300 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 4,758 48,626 SH   OTR 1 26,298 0 22,328
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 6,948 71,010 SH   OTR 2 70,928 0 82
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 1 7 SH   OTR 11 0 7 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 423,383 4,327,301 SH   DFND 11 4,327,301 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 19,521 199,523 SH   DFND 1 111,763 0 87,760
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 907,403 9,274,358 SH   DFND 2 8,693,651 0 580,707
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 228,927 2,339,806 SH   DFND 5 2,339,806 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 443 4,525 SH   DFND 14 4,525 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 46,164 471,828 SH   DFND 5 206,977 0 264,851
SELECT SECTOR SPDR TR OPTION 81369Y904 31,270 319,600 SH Call DFND 5 319,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 31,270 319,600 SH Put DFND 5 319,600 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4,391 29,407 SH   OTR 1 27,617 0 1,790
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4,489 30,062 SH   OTR 2 30,062 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 24,001 160,735 SH   DFND 2 89,479 0 71,256
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 1,032 6,908 SH   DFND 14 6,908 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 951 6,366 SH   DFND 1 0 0 6,366
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 39,924 267,369 SH   DFND 5 116,095 0 151,274
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 802,393 5,373,650 SH   DFND 11 5,373,650 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 2,240 15,000 SH Call DFND 5 15,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 150,350 1,006,900 SH Put DFND 5 1,006,900 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 30 200 SH Put DFND 5 200 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 459 5,728 SH   OTR 2 5,728 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 641 8,001 SH   OTR 1 2,211 0 5,790
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 170,397 2,127,032 SH   DFND 2 2,063,501 0 63,531
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 167,669 2,092,990 SH   DFND 11 2,092,990 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 17,002 212,237 SH   DFND 5 81,554 0 130,683
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 40 500 SH   DFND 14 500 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 4,288 53,531 SH   DFND 5 53,531 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 4,844 60,469 SH   DFND 1 26,933 0 33,536
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 366 8,232 SH   DFND 5 4,572 0 3,660
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 2,652 59,662 SH   DFND 5 59,662 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 547 12,302 SH   DFND 14 12,302 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 79,204 1,781,862 SH   DFND 11 1,781,862 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 353 5,520 SH   OTR 2 5,520 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 8 123 SH   OTR 1 0 0 123
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 8,785 137,521 SH   DFND 5 70,901 0 66,620
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 82,553 1,292,310 SH   DFND 5 1,292,310 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 17,233 269,774 SH   DFND 2 254,772 0 15,002
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 170,168 2,663,865 SH   DFND 11 2,663,865 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 38 589 SH   DFND 1 230 0 359
SELECT SECTOR SPDR TR OPTION 81369Y906 21,381 334,700 SH Call DFND 5 334,700 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 37,728 590,600 SH Put DFND 5 590,600 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 139 33,454 SH   DFND 2 33,454 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 125 30,165 SH   DFND 5 30,165 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 34 8,089 SH   DFND 6 8,089 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 7,412 1,781,793 SH   DFND 8 1,781,793 0 0
SELECTIVE INS GROUP INC COMMON 816300107 7,132 94,427 SH   DFND 2 94,427 0 0
SELECTIVE INS GROUP INC COMMON 816300107 20,643 273,310 SH   DFND 4 246,337 0 26,973
SELECTIVE INS GROUP INC COMMON 816300107 489 6,470 SH   DFND 5 6,470 0 0
SELECTIVE INS GROUP INC COMMON 816300107 16 218 SH   DFND 6 218 0 0
SELECTQUOTE INC COMMON 816307300 641 49,582 SH   DFND 2 49,446 0 136
SELECTQUOTE INC COMMON 816307300 728 56,332 SH   DFND 4 56,078 0 254
SEMPRA COMMON 816851109 977 7,721 SH   OTR 2 3,408 0 4,313
SEMPRA COMMON 816851109 69 546 SH   OTR 1 0 0 546
SEMPRA COMMON 816851109 340 2,689 SH   OTR 13 0 2,689 0
SEMPRA COMMON 816851109 2 16 SH   OTR 4 16 0 0
SEMPRA COMMON 816851109 34,599 273,510 SH   DFND 2 269,282 0 4,228
SEMPRA COMMON 816851109 14,163 111,960 SH   DFND 8 65,083 24,186 22,691
SEMPRA COMMON 816851109 280 2,212 SH   DFND 5 1,661 0 551
SEMPRA COMMON 816851109 261,666 2,068,509 SH   DFND 4 1,774,877 2,428 291,204
SEMPRA COMMON 816851109 5,515 43,593 SH   DFND 15 43,593 0 0
SEMPRA COMMON 816851109 1,734 13,710 SH   DFND 10 13,710 0 0
SEMPRA COMMON 816851109 5,421 42,853 SH   DFND 2 42,853 0 0
SEMPRA COMMON 816851109 181 1,432 SH   DFND 19 1,432 0 0
SEMPRA COMMON 816851109 575 4,543 SH   DFND 16 4,543 0 0
SEMPRA COMMON 816851109 140 1,110 SH   DFND 1 630 0 480
SEMPRA COMMON 816851109 14,214 112,361 SH   DFND 5 112,361 0 0
SEMTECH CORP COMMON 816850101 13 168 SH   DFND 5 168 0 0
SEMTECH CORP COMMON 816850101 10,373 133,038 SH   DFND 8 133,038 0 0
SEMTECH CORP COMMON 816850101 90,899 1,165,822 SH   DFND 4 1,022,503 0 143,319
SEMTECH CORP COMMON 816850101 11,389 146,063 SH   DFND 2 146,063 0 0
SEMTECH CORP COMMON 816850101 18 235 SH   DFND 6 235 0 0
SENECA FOODS CORP NEW COMMON 817070501 4,272 88,598 SH   DFND 4 74,773 0 13,825
SENECA FOODS CORP NEW COMMON 817070501 1,738 36,048 SH   DFND 5 36,048 0 0
SENECA FOODS CORP NEW COMMON 817070501 876 18,166 SH   DFND 2 18,166 0 0
SENIOR CONNECT ACQUISITN COR COMMON 81723H108 407 41,651 SH   DFND 4 41,651 0 0
SENIOR CONNECT ACQUISITN COR COMMON 81723H108 672 68,802 SH   DFND 5 68,802 0 0
SENMIAO TECHNOLOGY LTD COMMON 817225105 0 279 SH   DFND 5 279 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 557 10,181 SH   DFND 15 10,181 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1,542 28,183 SH   DFND 4 2,954 0 25,229
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1,576 28,795 SH   DFND 6 28,795 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 5,720 104,532 SH   DFND 16 104,532 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1,486 27,162 SH   DFND 5 27,162 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 6 118 SH   DFND 1 0 0 118
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 8 141 SH   DFND 2 0 0 141
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 84 8,004 SH   DFND 2 8,004 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 55 5,236 SH   DFND 5 5,236 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 1,642 156,100 SH   DFND 4 141,700 0 14,400
SENSEONICS HLDGS INC COMMON 81727U105 10 3,000 SH   DFND 5 3,000 0 0
SENSEONICS HLDGS INC COMMON 81727U105 5 1,618 SH   DFND 4 0 0 1,618
SENSEONICS HLDGS INC COMMON 81727U105 3 862 SH   DFND 6 862 0 0
SENSEONICS HLDGS INC COMMON 81727U105 540 159,236 SH   DFND 2 159,236 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4,586 50,351 SH   DFND 4 38,516 0 11,835
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4,802 52,725 SH   DFND 2 52,725 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 52 568 SH   DFND 6 568 0 0
SENTINELONE INC COMMON 81730H109 140 2,605 SH   DFND 5 2,605 0 0
SEQUANS COMMUNICATIONS S A ADR 817323207 961 218,897 SH   DFND 5 218,897 0 0
SERA PROGNOSTICS INC COMMON 81749D107 557 50,120 SH   DFND 4 21,816 0 28,304
SERA PROGNOSTICS INC COMMON 81749D107 1,030 92,701 SH   DFND 2 92,701 0 0
SERA PROGNOSTICS INC COMMON 81749D107 8 687 SH   DFND 5 687 0 0
SERES THERAPEUTICS INC COMMON 81750R102 25 3,657 SH   OTR 1 0 0 3,657
SERES THERAPEUTICS INC COMMON 81750R102 1,284 184,492 SH   DFND 5 184,492 0 0
SERES THERAPEUTICS INC COMMON 81750R102 106 15,163 SH   DFND 4 14,857 0 306
SERES THERAPEUTICS INC COMMON 81750R102 2,587 371,685 SH   DFND 6 371,685 0 0
SERES THERAPEUTICS INC COMMON 81750R102 194 27,901 SH   DFND 2 25,640 0 2,261
SERES THERAPEUTICS INC COMMON 81750R102 18 2,539 SH   DFND 1 0 0 2,539
SERITAGE GROWTH PPTYS COMMON 81752R100 1 36 SH   DFND 6 36 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 15 1,002 SH   DFND 5 402 0 600
SERITAGE GROWTH PPTYS COMMON 81752R100 435 29,360 SH   DFND 5 29,360 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 802 54,110 SH   DFND 4 53,939 0 171
SERITAGE GROWTH PPTYS COMMON 81752R100 1,061 71,571 SH   DFND 2 71,571 0 0
SERVICE CORP INTL COMMON 817565104 28 466 SH   DFND 5 466 0 0
SERVICE CORP INTL COMMON 817565104 9,757 161,910 SH   DFND 4 125,376 0 36,534
SERVICE CORP INTL COMMON 817565104 130 2,154 SH   DFND 6 2,154 0 0
SERVICE CORP INTL COMMON 817565104 1,582 26,260 SH   DFND 5 26,260 0 0
SERVICE CORP INTL COMMON 817565104 8,897 147,645 SH   DFND 2 147,645 0 0
SERVICE PPTYS TR COMMON 81761L102 1,175 104,853 SH   DFND 6 104,853 0 0
SERVICE PPTYS TR COMMON 81761L102 3,453 308,062 SH   DFND 2 308,062 0 0
SERVICE PPTYS TR COMMON 81761L102 3,806 339,474 SH   DFND 5 213,685 0 125,789
SERVICE PPTYS TR COMMON 81761L102 3,237 288,797 SH   DFND 4 288,064 0 733
SERVICENOW INC COMMON 81762P102 36 58 SH   OTR 4 13 45 0
SERVICENOW INC COMMON 81762P102 1,371 2,203 SH   OTR 1 199 0 2,004
SERVICENOW INC COMMON 81762P102 3,800 6,107 SH   OTR 2 6,099 0 8
SERVICENOW INC COMMON 81762P102 2,040 3,278 SH   OTR 13 0 3,278 0
SERVICENOW INC COMMON 81762P102 46,336 74,463 SH   DFND 5 69,018 0 5,445
SERVICENOW INC COMMON 81762P102 4,752 7,637 SH   DFND 18 7,637 0 0
SERVICENOW INC COMMON 81762P102 4,226 6,791 SH   DFND 1 4,659 0 2,132
SERVICENOW INC COMMON 81762P102 116,266 186,841 SH   DFND 2 183,949 0 2,892
SERVICENOW INC COMMON 81762P102 138,199 222,088 SH   DFND 8 205,575 6,128 10,385
SERVICENOW INC COMMON 81762P102 352,047 565,747 SH   DFND 4 504,026 0 61,721
SERVICENOW INC COMMON 81762P102 469 753 SH   DFND 6 753 0 0
SERVICENOW INC COMMON 81762P102 2,444 3,928 SH   DFND 2 3,928 0 0
SERVICENOW INC COMMON 81762P102 1,404 2,257 SH   DFND 19 2,257 0 0
SERVICENOW INC COMMON 81762P102 1,157 1,859 SH   DFND 10 1,859 0 0
SERVICENOW INC COMMON 81762P102 699 1,123 SH   DFND 16 1,123 0 0
SERVICENOW INC OPTION 81762P902 2,800 4,500 SH Call DFND 5 4,500 0 0
SERVICENOW INC OPTION 81762P952 28,500 45,800 SH Put DFND 5 45,800 0 0
SERVICENOW INC BOND 81762PAC6 5,808 1,283,000 PRN   DFND 16 0 0 1,283,000
SERVICENOW INC BOND 81762PAC6 1,521 336,000 PRN   DFND 5 336,000 0 0
SERVICENOW INC BOND 81762PAC6 26,312 5,812,000 PRN   DFND 8 5,336,000 0 476,000
SERVISFIRST BANCSHARES INC COMMON 81768T108 5,067 65,128 SH   DFND 8 65,128 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 42,402 545,015 SH   DFND 4 518,684 0 26,331
SERVISFIRST BANCSHARES INC COMMON 81768T108 1,431 18,396 SH   DFND 2 0 0 18,396
SESEN BIO INC COMMON 817763105 0 261 SH   DFND 6 261 0 0
SESEN BIO INC COMMON 817763105 60 75,773 SH   DFND 2 75,773 0 0
SEVEN OAKS ACQUISITION CORP COMMON 81787X106 5,714 575,443 SH   DFND 4 575,443 0 0
SEVEN OAKS ACQUISITION CORP COMMON 81787X106 993 100,000 SH   DFND 5 100,000 0 0
SEVEN OAKS ACQUISITION CORP WARRANT 81787X114 93 116,644 PRN   DFND 4 116,644 0 0
SFL CORPORATION LTD BOND G81075AF3 535 530,000 PRN   DFND 6 530,000 0 0
SGOCO GROUP LTD COMMON G80751129 22 3,880 SH   DFND 5 3,880 0 0
SHAKE SHACK INC COMMON 819047101 31 400 SH   DFND 5 400 0 0
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SITE CTRS CORP COMMON 82981J109 6 403 SH   DFND 6 403 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 27 137 SH   DFND 5 137 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 9,569 47,974 SH   DFND 8 47,974 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 83,586 419,039 SH   DFND 4 370,823 0 48,216
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 3,574 17,919 SH   DFND 5 17,919 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 2,383 11,949 SH   DFND 2 11,949 0 0
SITIME CORP COMMON 82982T106 6 27 SH   DFND 6 27 0 0
SITIME CORP COMMON 82982T106 931 4,558 SH   DFND 4 4,504 0 54
SITIME CORP COMMON 82982T106 1,042 5,104 SH   DFND 5 5,104 0 0
SITIME CORP COMMON 82982T106 979 4,797 SH   DFND 2 4,797 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 7,935 186,710 SH   DFND 8 186,710 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 70,571 1,660,502 SH   DFND 4 1,473,762 0 186,740
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4,866 114,489 SH   DFND 2 114,489 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1,303 30,661 SH   DFND 5 30,661 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 35 825 SH   DFND 5 825 0 0
SIX FLAGS ENTMT CORP NEW OPTION 83001A952 7,382 173,700 SH Put DFND 5 173,700 0 0
SIXTH STREET SPECIALTY LENDN COMMON 83012A109 2,903 130,685 SH   DFND 5 38,306 0 92,379
SIXTH STREET SPECIALTY LENDN COMMON 83012A109 311 13,996 SH   DFND 5 13,996 0 0
SJW GROUP COMMON 784305104 291 4,406 SH   DFND 5 536 0 3,870
SJW GROUP COMMON 784305104 97 1,471 SH   DFND 2 1,471 0 0
SJW GROUP COMMON 784305104 675 10,219 SH   DFND 4 10,093 0 126
SJW GROUP COMMON 784305104 674 10,197 SH   DFND 2 10,197 0 0
SJW GROUP COMMON 784305104 2 30 SH   DFND 6 30 0 0
SJW GROUP COMMON 784305104 2,648 40,089 SH   DFND 5 40,089 0 0
SK TELECOM LTD ADR 78440P108 364 12,100 SH   OTR 2 12,100 0 0
SK TELECOM LTD ADR 78440P108 52 1,736 SH   OTR 1 0 0 1,736
SK TELECOM LTD ADR 78440P108 3,169 105,266 SH   DFND 15 105,266 0 0
SK TELECOM LTD ADR 78440P108 127 4,207 SH   DFND 1 0 0 4,207
SK TELECOM LTD ADR 78440P108 4,043 134,314 SH   DFND 8 124,860 0 9,454
SK TELECOM LTD ADR 78440P108 17,095 567,940 SH   DFND 4 567,940 0 0
SK TELECOM LTD ADR 78440P108 157 5,228 SH   DFND 5 5,228 0 0
SK TELECOM LTD ADR 78440P108 11 352 SH   DFND 16 352 0 0
SKECHERS U S A INC COMMON 830566105 5,010 118,951 SH   DFND 2 118,848 0 103
SKECHERS U S A INC COMMON 830566105 6,472 153,667 SH   DFND 4 121,356 0 32,311
SKECHERS U S A INC COMMON 830566105 497 11,809 SH   DFND 5 11,809 0 0
SKECHERS U S A INC COMMON 830566105 6 141 SH   DFND 6 141 0 0
SKECHERS U S A INC OPTION 830566905 2,274 54,000 SH Call DFND 4 54,000 0 0
SKILLSOFT CORP WARRANT 83066P119 213 77,311 PRN   DFND 4 77,311 0 0
SKILLSOFT CORP COMMON 83066P200 176 15,088 SH   DFND 4 15,088 0 0
SKILLSOFT CORP COMMON 83066P200 5,772 493,737 SH   DFND 5 493,737 0 0
SKILLZ INC COMMON 83067L109 42 4,300 SH   DFND 5 0 0 4,300
SKILLZ INC COMMON 83067L109 1,153 117,390 SH   DFND 2 117,390 0 0
SKILLZ INC COMMON 83067L109 1,829 186,255 SH   DFND 4 177,768 0 8,487
SKILLZ INC COMMON 83067L109 34 3,471 SH   DFND 6 3,471 0 0
SKYDECK ACQUISITION CORP UNIT G82220107 1,504 151,112 SH   DFND 5 151,112 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 747 12,442 SH   DFND 4 12,215 0 227
SKYLINE CHAMPION CORPORATION COMMON 830830105 8 136 SH   DFND 6 136 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 1,163 19,357 SH   DFND 2 19,357 0 0
SKYWATER TECHNOLOGY INC COMMON 83089J108 84 3,094 SH   DFND 2 3,094 0 0
SKYWATER TECHNOLOGY INC OPTION 83089J958 8 300 SH Put DFND 5 300 0 0
SKYWEST INC COMMON 830879102 2,874 58,250 SH   DFND 2 58,250 0 0
SKYWEST INC COMMON 830879102 23,161 469,414 SH   DFND 4 417,708 0 51,706
SKYWEST INC COMMON 830879102 5,221 105,822 SH   DFND 5 105,822 0 0
SKYWEST INC COMMON 830879102 3 53 SH   DFND 6 53 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 49 297 SH   OTR 1 0 0 297
SKYWORKS SOLUTIONS INC COMMON 83088M102 104 631 SH   OTR 2 140 0 491
SKYWORKS SOLUTIONS INC COMMON 83088M102 1 5 SH   OTR 4 5 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 50 306 SH   DFND 1 16 0 290
SKYWORKS SOLUTIONS INC COMMON 83088M102 17,050 103,472 SH   DFND 4 76,143 0 27,329
SKYWORKS SOLUTIONS INC COMMON 83088M102 11,080 67,242 SH   DFND 5 67,242 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,569 9,523 SH   DFND 8 7,414 0 2,109
SKYWORKS SOLUTIONS INC COMMON 83088M102 7 44 SH   DFND 11 44 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 9,459 57,404 SH   DFND 2 57,072 0 332
SKYWORKS SOLUTIONS INC COMMON 83088M102 8,966 54,414 SH   DFND 5 36,583 0 17,831
SKYWORKS SOLUTIONS INC COMMON 83088M102 19 113 SH   DFND 2 113 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M902 5,570 33,800 SH Call DFND 5 33,800 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952 3,905 23,700 SH Put DFND 5 23,700 0 0
SL GREEN RLTY CORP COMMON 78440X804 9 126 SH   OTR 1 0 0 126
SL GREEN RLTY CORP COMMON 78440X804 27 386 SH   OTR 2 372 0 14
SL GREEN RLTY CORP COMMON 78440X804 11 156 SH   DFND 6 156 0 0
SL GREEN RLTY CORP COMMON 78440X804 11,574 163,380 SH   DFND 2 163,352 0 28
SL GREEN RLTY CORP COMMON 78440X804 115,068 1,624,330 SH   DFND 22 1,366,720 0 257,610
SL GREEN RLTY CORP COMMON 78440X804 10,388 146,637 SH   DFND 4 135,136 0 11,501
SL GREEN RLTY CORP COMMON 78440X804 395 5,580 SH   DFND 8 5,580 0 0
SL GREEN RLTY CORP COMMON 78440X804 24 345 SH   DFND 1 0 0 345
SL GREEN RLTY CORP COMMON 78440X804 624 8,804 SH   DFND 5 8,804 0 0
SLEEP NUMBER CORP COMMON 83125X103 1,226 13,113 SH   DFND 2 13,113 0 0
SLEEP NUMBER CORP COMMON 83125X103 14,655 156,768 SH   DFND 4 140,495 0 16,273
SLM CORP COMMON 78442P106 5,190 294,901 SH   DFND 2 0 0 294,901
SLM CORP COMMON 78442P106 7,161 406,863 SH   DFND 4 179,077 0 227,786
SLM CORP COMMON 78442P106 5,408 307,247 SH   DFND 8 136,290 170,957 0
SLM CORP COMMON 78442P106 88 4,973 SH   DFND 5 4,973 0 0
SLM CORP COMMON 78442P106 1 43 SH   DFND 5 43 0 0
SLM CORP COMMON 78442P106 3 179 SH   DFND 6 179 0 0
SLR INVESTMENT CORP COMMON 83413U100 37,700 1,970,722 SH   DFND 5 1,233,717 0 737,005
SLR SENIOR INVESTMENT CORP COMMON 83416M105 11,870 767,286 SH   DFND 5 270,463 0 496,823
SM ENERGY CO COMMON 78454L100 1,166 44,207 SH   DFND 2 44,207 0 0
SM ENERGY CO COMMON 78454L100 2,163 81,984 SH   DFND 4 81,486 0 498
SMART GLOBAL HLDGS INC COMMON G8232Y101 2 44 SH   OTR 1 0 0 44
SMART GLOBAL HLDGS INC COMMON G8232Y101 4 100 SH   DFND 5 100 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 5,035 113,157 SH   DFND 2 113,157 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 55 1,225 SH   DFND 16 1,225 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 32,272 725,212 SH   DFND 4 642,340 0 82,872
SMART GLOBAL HLDGS INC COMMON G8232Y101 9,219 207,176 SH   DFND 5 207,176 0 0
SMART SAND INC COMMON 83191H107 0 25 SH   DFND 6 25 0 0
SMARTFINANCIAL INC COMMON 83190L208 1,046 40,450 SH   DFND 4 24,450 0 16,000
SMARTFINANCIAL INC COMMON 83190L208 739 28,600 SH   DFND 2 23,500 0 5,100
SMARTFINANCIAL INC COMMON 83190L208 1 55 SH   DFND 6 55 0 0
SMARTFINANCIAL INC COMMON 83190L208 155 5,993 SH   DFND 5 5,993 0 0
SMARTRENT INC COMMON 83193G107 312 24,000 SH   DFND 5 17,000 0 7,000
SMARTSHEET INC COMMON 83200N103 19 274 SH   OTR 1 0 0 274
SMARTSHEET INC COMMON 83200N103 48 700 SH   OTR 2 700 0 0
SMARTSHEET INC COMMON 83200N103 6,822 99,133 SH   OTR 13 0 99,133 0
SMARTSHEET INC COMMON 83200N103 67,357 978,738 SH   DFND 2 978,497 0 241
SMARTSHEET INC COMMON 83200N103 36,037 523,639 SH   DFND 11 523,639 0 0
SMARTSHEET INC COMMON 83200N103 773 11,238 SH   DFND 5 11,238 0 0
SMARTSHEET INC COMMON 83200N103 116,579 1,693,964 SH   DFND 4 1,503,328 0 190,636
SMARTSHEET INC COMMON 83200N103 45 652 SH   DFND 6 652 0 0
SMARTSHEET INC COMMON 83200N103 264 3,830 SH   DFND 1 0 0 3,830
SMARTSHEET INC COMMON 83200N103 675 9,805 SH   DFND 5 4,895 0 4,910
SMARTSHEET INC COMMON 83200N103 13,113 190,545 SH   DFND 8 190,545 0 0
SMILEDIRECTCLUB INC COMMON 83192H106 2,396 450,291 SH   DFND 5 109,438 0 340,853
SMILEDIRECTCLUB INC COMMON 83192H106 2,362 443,929 SH   DFND 4 408,108 0 35,821
SMILEDIRECTCLUB INC COMMON 83192H106 0 13 SH   DFND 6 13 0 0
SMILEDIRECTCLUB INC OPTION 83192H906 266 50,000 SH Call DFND 5 50,000 0 0
SMILEDIRECTCLUB INC OPTION 83192H956 681 128,000 SH Put DFND 5 128,000 0 0
SMITH & NEPHEW PLC ADR 83175M205 1 31 SH   OTR 4 0 31 0
SMITH & NEPHEW PLC ADR 83175M205 5 151 SH   OTR 1 0 0 151
SMITH & NEPHEW PLC ADR 83175M205 15 436 SH   DFND 1 0 0 436
SMITH & NEPHEW PLC ADR 83175M205 61 1,786 SH   DFND 2 996 0 790
SMITH & NEPHEW PLC ADR 83175M205 130 3,791 SH   DFND 5 2,851 0 940
SMITH & NEPHEW PLC ADR 83175M205 5,409 157,500 SH   DFND 6 157,500 0 0
SMITH & NEPHEW PLC ADR 83175M205 1,279 37,254 SH   DFND 5 37,254 0 0
SMITH & NEPHEW PLC ADR 83175M205 3,668 106,800 SH   DFND 4 106,800 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 677 32,605 SH   DFND 4 32,368 0 237
SMITH & WESSON BRANDS INC COMMON 831754106 683 32,898 SH   DFND 5 32,898 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 1 38 SH   DFND 5 38 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 2 87 SH   DFND 6 87 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 367 17,661 SH   DFND 2 17,661 0 0
SMITH A O CORP COMMON 831865209 0 7 SH   OTR 4 7 0 0
SMITH A O CORP COMMON 831865209 12 193 SH   OTR 1 0 0 193
SMITH A O CORP COMMON 831865209 25 403 SH   OTR 2 403 0 0
SMITH A O CORP COMMON 831865209 3 52 SH   DFND 5 52 0 0
SMITH A O CORP COMMON 831865209 3,132 51,284 SH   DFND 2 51,055 0 229
SMITH A O CORP COMMON 831865209 15 242 SH   DFND 1 12 0 230
SMITH A O CORP COMMON 831865209 11,538 188,929 SH   DFND 4 148,088 0 40,841
SMITH A O CORP COMMON 831865209 4 70 SH   DFND 6 70 0 0
SMITH A O CORP COMMON 831865209 1,396 22,860 SH   DFND 8 18,869 0 3,991
SMITH A O CORP COMMON 831865209 4 66 SH   DFND 2 66 0 0
SMITH A O CORP COMMON 831865209 8,066 132,077 SH   DFND 5 132,077 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207 84 17,441 SH   DFND 2 17,441 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207 1 304 SH   DFND 6 304 0 0
SMITH MIDLAND CORP COMMON 832156103 14 1,000 SH   DFND 5 1,000 0 0
SMUCKER J M CO COMMON 832696405 71 593 SH   OTR 2 161 0 432
SMUCKER J M CO COMMON 832696405 30 250 SH   OTR 1 0 0 250
SMUCKER J M CO COMMON 832696405 1 5 SH   OTR 4 5 0 0
SMUCKER J M CO COMMON 832696405 5,010 41,739 SH   DFND 2 41,697 0 42
SMUCKER J M CO COMMON 832696405 4,750 39,571 SH   DFND 2 39,449 0 122
SMUCKER J M CO COMMON 832696405 20 163 SH   DFND 19 163 0 0
SMUCKER J M CO COMMON 832696405 2,918 24,308 SH   DFND 15 24,308 0 0
SMUCKER J M CO COMMON 832696405 26,614 221,724 SH   DFND 4 197,843 0 23,881
SMUCKER J M CO COMMON 832696405 336 2,801 SH   DFND 5 1,551 0 1,250
SMUCKER J M CO COMMON 832696405 2,455 20,454 SH   DFND 8 18,251 0 2,203
SMUCKER J M CO COMMON 832696405 1,662 13,844 SH   DFND 6 13,844 0 0
SMUCKER J M CO COMMON 832696405 18 154 SH   DFND 1 17 0 137
SNAP INC COMMON 83304A106 853 11,548 SH   OTR 1 1,865 0 9,683
SNAP INC COMMON 83304A106 185 2,506 SH   OTR 4 0 2,506 0
SNAP INC COMMON 83304A106 68 920 SH   OTR 2 920 0 0
SNAP INC COMMON 83304A106 1,440 19,489 SH   DFND 2 19,489 0 0
SNAP INC COMMON 83304A106 866 11,717 SH   DFND 5 8,965 0 2,752
SNAP INC COMMON 83304A106 109 1,470 SH   DFND 6 1,470 0 0
SNAP INC COMMON 83304A106 12,237 165,657 SH   DFND 8 81,392 24,553 59,712
SNAP INC COMMON 83304A106 1,208,545 16,360,430 SH   DFND 4 16,218,397 0 142,033
SNAP INC COMMON 83304A106 541 7,324 SH   DFND 10 7,324 0 0
SNAP INC COMMON 83304A106 80,991 1,096,396 SH   DFND 2 1,068,945 0 27,451
SNAP INC COMMON 83304A106 427,172 5,782,757 SH   DFND 5 5,782,757 0 0
SNAP INC COMMON 83304A106 331 4,480 SH   DFND 16 4,480 0 0
SNAP INC COMMON 83304A106 958 12,970 SH   DFND 19 12,970 0 0
SNAP INC COMMON 83304A106 4,279 57,924 SH   DFND 1 43,214 0 14,710
SNAP INC OPTION 83304A906 50,549 684,300 SH Call DFND 5 684,300 0 0
SNAP INC OPTION 83304A956 255,014 3,452,200 SH Put DFND 5 3,452,200 0 0
SNAP INC BOND 83304AAB2 4,477 1,370,000 PRN   OTR 4 0 1,370,000 0
SNAP INC BOND 83304AAB2 39,578 12,112,000 PRN   DFND 8 11,101,000 285,000 726,000
SNAP INC BOND 83304AAB2 5,895 1,804,000 PRN   DFND 5 1,804,000 0 0
SNAP INC BOND 83304AAB2 16,012 4,900,000 PRN   DFND 4 3,530,000 0 1,370,000
SNAP INC BOND 83304AAB2 6,091 1,864,000 PRN   DFND 16 0 0 1,864,000
SNAP ON INC COMMON 833034101 0 2 SH   OTR 4 2 0 0
SNAP ON INC COMMON 833034101 474 2,267 SH   OTR 2 61 0 2,206
SNAP ON INC COMMON 833034101 44 209 SH   OTR 1 0 0 209
SNAP ON INC COMMON 833034101 20 96 SH   DFND 1 11 0 85
SNAP ON INC COMMON 833034101 131 627 SH   DFND 19 627 0 0
SNAP ON INC COMMON 833034101 6,149 29,430 SH   DFND 5 29,430 0 0
SNAP ON INC COMMON 833034101 5,520 26,417 SH   DFND 2 26,342 0 75
SNAP ON INC COMMON 833034101 500 2,395 SH   DFND 16 2,395 0 0
SNAP ON INC COMMON 833034101 11 51 SH   DFND 2 51 0 0
SNAP ON INC COMMON 833034101 373 1,785 SH   DFND 5 1,710 0 75
SNAP ON INC COMMON 833034101 12,939 61,922 SH   DFND 8 35,961 13,177 12,784
SNAP ON INC COMMON 833034101 234,443 1,122,003 SH   DFND 4 1,004,536 0 117,467
SNAP ON INC COMMON 833034101 831 3,977 SH   DFND 10 3,977 0 0
SNAP ON INC COMMON 833034101 8 37 SH   DFND 6 37 0 0
SNAP ONE HOLDINGS CORP COMMON 83303Y105 85 5,086 SH   DFND 2 5,086 0 0
SNAP ONE HOLDINGS CORP COMMON 83303Y105 70 4,201 SH   DFND 5 4,201 0 0
SNOWFLAKE INC COMMON 833445109 543 1,794 SH   OTR 1 483 0 1,311
SNOWFLAKE INC COMMON 833445109 31 103 SH   OTR 4 0 103 0
SNOWFLAKE INC COMMON 833445109 73 240 SH   OTR 2 240 0 0
SNOWFLAKE INC COMMON 833445109 6,978 23,073 SH   DFND 5 6,580 0 16,493
SNOWFLAKE INC COMMON 833445109 4,131 13,660 SH   DFND 1 11,210 0 2,450
SNOWFLAKE INC COMMON 833445109 361,215 1,194,375 SH   DFND 4 1,160,003 0 34,372
SNOWFLAKE INC COMMON 833445109 72 237 SH   DFND 2 237 0 0
SNOWFLAKE INC COMMON 833445109 54,367 179,768 SH   DFND 2 179,685 0 83
SNOWFLAKE INC COMMON 833445109 873 2,887 SH   DFND 19 2,887 0 0
SNOWFLAKE INC COMMON 833445109 49 161 SH   DFND 6 161 0 0
SNOWFLAKE INC COMMON 833445109 16,039 53,034 SH   DFND 8 44,723 0 8,311
SNOWFLAKE INC COMMON 833445109 1,594 5,269 SH   DFND 18 5,269 0 0
SNOWFLAKE INC OPTION 833445909 7,561 25,000 SH Call DFND 5 25,000 0 0
SNOWFLAKE INC OPTION 833445959 3,569 11,800 SH Put DFND 5 11,800 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108 234 55,024 SH   DFND 5 55,024 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT G82472104 2,432 239,600 SH   DFND 5 239,600 0 0
SOC TELEMED INC COMMON 78472F101 53 23,264 SH   DFND 2 23,264 0 0
SOC TELEMED INC COMMON 78472F101 19 8,410 SH   DFND 5 8,410 0 0
SOC TELEMED INC COMMON 78472F101 0 63 SH   DFND 6 63 0 0
SOCIAL CAP SUVRETTA HLD CRPI COMMON G8253W109 1,470 150,000 SH   DFND 5 150,000 0 0
SOCIAL CAP SUVRETTA HLDS CP COMMON G8253Y105 1,472 150,000 SH   DFND 5 150,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP COMMON G8253T106 25 2,530 SH   DFND 5 2,530 0 0
SOCIAL CAP SUVRETTA HLDS CRP COMMON G8253U103 1,482 150,000 SH   DFND 5 150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 2 243 SH   DFND 5 243 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 777 76,805 SH   DFND 4 76,805 0 0
SOCIAL CAPITAL HEDOSOPHA HLD OPTION G82514903 64 6,300 SH Call DFND 5 6,300 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 6,979 687,618 SH   DFND 4 687,618 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 5,075 500,018 SH   DFND 5 500,018 0 0
SOCIAL CAPITAL HEDOSOPHA HLD OPTION G8251L905 311 30,600 SH Call DFND 5 30,600 0 0
SOCIAL LEVERAGE ACQUISN CORP WARRANT 83363K110 83 100,000 PRN   DFND 5 100,000 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 34 631 SH   DFND 6 631 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 681 12,676 SH   DFND 2 12,676 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 3,912 72,813 SH   DFND 5 72,813 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 9,737 613,164 SH   DFND 4 600,949 0 12,215
SOFI TECHNOLOGIES INC COMMON 83406F102 1,078 67,861 SH   DFND 2 67,861 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 616 38,805 SH   DFND 5 38,805 0 0
SOFI TECHNOLOGIES INC OPTION 83406F902 17,836 1,123,200 SH Call DFND 5 1,123,200 0 0
SOFTWARE ACQUISITN GRP INC I WARRANT 83407J111 55 100,000 PRN   DFND 5 100,000 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 83407J202 31 3,100 SH   DFND 5 3,100 0 0
SOHU COM LTD ADR 83410S108 5,101 244,766 SH   DFND 5 244,766 0 0
SOHU COM LTD ADR 83410S108 99 4,741 SH   DFND 6 4,741 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 5,903 22,256 SH   OTR 13 0 22,256 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 7,134 26,900 SH   OTR 2 26,900 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 14 54 SH   OTR 1 0 0 54
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 88,793 334,789 SH   DFND 2 334,735 0 54
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 28,544 107,622 SH   DFND 8 98,640 0 8,982
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,110 4,184 SH   DFND 18 4,184 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 30,879 116,429 SH   DFND 11 116,429 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 227 856 SH   DFND 1 0 0 856
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,481 5,583 SH   DFND 5 717 0 4,866
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,059 3,994 SH   DFND 19 3,994 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3,406 12,843 SH   DFND 2 12,843 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 415,938 1,568,276 SH   DFND 4 1,494,045 0 74,231
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 0 40 SH   DFND 6 40 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 147 17,603 SH   DFND 5 17,603 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 1,637 196,332 SH   DFND 4 149,832 0 46,500
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 1,090 130,689 SH   DFND 2 130,689 0 0
SOLARWINDS CORP COMMON 83417Q204 980 58,567 SH   DFND 4 58,391 0 176
SOLARWINDS CORP COMMON 83417Q204 212 12,677 SH   DFND 2 12,677 0 0
SOLENO THERAPEUTICS INC COMMON 834203200 0 94 SH   DFND 6 94 0 0
SOLENO THERAPEUTICS INC COMMON 834203200 0 1 SH   DFND 5 1 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 55 22,892 SH   DFND 2 22,892 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 0 49 SH   DFND 6 49 0 0
SOLITON INC COMMON 834251100 1 49 SH   DFND 6 49 0 0
SOLITON INC COMMON 834251100 1,643 80,690 SH   DFND 5 80,690 0 0
SOLITON INC COMMON 834251100 91 4,466 SH   DFND 2 4,466 0 0
SOMALOGIC INC COMMON 83444K105 301 24,314 SH   DFND 5 24,314 0 0
SOMALOGIC INC WARRANT 83444K113 5 1,308 PRN   DFND 5 1,308 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 2,707 51,519 SH   DFND 5 51,519 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 8,106 154,277 SH   DFND 4 137,578 0 16,699
SONIC AUTOMOTIVE INC COMMON 83545G102 1,059 20,164 SH   DFND 2 20,164 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 935 17,798 SH   DFND 5 10,810 0 6,988
SONIM TECHNOLOGIES INC COMMON 83548F200 0 12 SH   DFND 6 12 0 0
SONOCO PRODS CO COMMON 835495102 168 2,812 SH   DFND 5 1,174 0 1,638
SONOCO PRODS CO COMMON 835495102 17,375 291,627 SH   DFND 2 87,879 0 203,748
SONOCO PRODS CO COMMON 835495102 7,058 118,455 SH   DFND 4 100,345 0 18,110
SONOCO PRODS CO COMMON 835495102 2,171 36,435 SH   DFND 2 36,435 0 0
SONOCO PRODS CO COMMON 835495102 2 34 SH   DFND 8 34 0 0
SONOS INC COMMON 83570H108 10,494 324,279 SH   DFND 8 324,279 0 0
SONOS INC COMMON 83570H108 95,658 2,956,057 SH   DFND 4 2,573,337 0 382,720
SONOS INC COMMON 83570H108 116 3,581 SH   DFND 5 1,891 0 1,690
SONOS INC COMMON 83570H108 6,518 201,421 SH   DFND 2 201,421 0 0
SONOS INC COMMON 83570H108 3,197 98,785 SH   DFND 5 98,785 0 0
SONOS INC COMMON 83570H108 11 331 SH   DFND 6 331 0 0
SONY GROUP CORPORATION ADR 835699307 23 204 SH   OTR 1 0 0 204
SONY GROUP CORPORATION ADR 835699307 3 25 SH   OTR 4 0 25 0
SONY GROUP CORPORATION ADR 835699307 893 8,077 SH   DFND 5 7,028 0 1,049
SONY GROUP CORPORATION ADR 835699307 10,649 96,299 SH   DFND 4 96,299 0 0
SONY GROUP CORPORATION ADR 835699307 186 1,683 SH   DFND 2 751 0 932
SONY GROUP CORPORATION ADR 835699307 2,640 23,873 SH   DFND 6 23,873 0 0
SONY GROUP CORPORATION ADR 835699307 113 1,026 SH   DFND 1 0 0 1,026
SOPHIA GENETICS SA COMMON H82027105 9 493 SH   DFND 5 493 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 536 70,198 SH   DFND 4 68,984 0 1,214
SORRENTO THERAPEUTICS INC COMMON 83587F202 8 1,020 SH   DFND 5 500 0 520
SORRENTO THERAPEUTICS INC COMMON 83587F202 781 102,350 SH   DFND 2 102,350 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 21,062 2,760,431 SH   DFND 8 2,760,431 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 6 732 SH   DFND 6 732 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 2 280 SH   DFND 11 280 0 0
SOS LIMITED ADR 83587W106 84 39,447 SH   DFND 5 39,447 0 0
SOS LIMITED OPTION 83587W906 11 5,200 SH Call DFND 5 5,200 0 0
SOTERA HEALTH CO COMMON 83601L102 15 568 SH   OTR 1 0 0 568
SOTERA HEALTH CO COMMON 83601L102 1,469 56,163 SH   DFND 4 49,420 0 6,743
SOTERA HEALTH CO COMMON 83601L102 10 388 SH   DFND 1 0 0 388
SOTERA HEALTH CO COMMON 83601L102 1,417 54,172 SH   DFND 5 18,484 0 35,688
SOTERA HEALTH CO COMMON 83601L102 9 346 SH   DFND 2 0 0 346
SOUTH JERSEY INDS INC COMMON 838518108 1,359 63,944 SH   DFND 5 63,944 0 0
SOUTH JERSEY INDS INC COMMON 838518108 4 200 SH   DFND 5 200 0 0
SOUTH JERSEY INDS INC COMMON 838518108 807 37,958 SH   DFND 2 37,958 0 0
SOUTH JERSEY INDS INC COMMON 838518108 143 6,741 SH   DFND 8 6,741 0 0
SOUTH JERSEY INDS INC COMMON 838518108 877 41,269 SH   DFND 4 40,769 0 500
SOUTH JERSEY INDS INC PREF CONV 838518306 1,937 40,000 SH   DFND 5 40,000 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 1 52 SH   DFND 6 52 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 117 4,779 SH   DFND 5 4,779 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 99 4,070 SH   DFND 2 0 0 4,070
SOUTHERN CO COMMON 842587107 4,789 77,281 SH   OTR 2 60,132 0 17,149
SOUTHERN CO COMMON 842587107 157 2,530 SH   OTR 1 0 0 2,530
SOUTHERN CO COMMON 842587107 3 55 SH   OTR 4 55 0 0
SOUTHERN CO COMMON 842587107 7,294 117,709 SH   DFND 2 117,664 0 45
SOUTHERN CO COMMON 842587107 3,426 55,282 SH   DFND 6 55,282 0 0
SOUTHERN CO COMMON 842587107 1,502 24,235 SH   DFND 5 20,890 0 3,345
SOUTHERN CO COMMON 842587107 8,618 139,073 SH   DFND 8 139,073 0 0
SOUTHERN CO COMMON 842587107 2,073 33,448 SH   DFND 5 33,448 0 0
SOUTHERN CO COMMON 842587107 273 4,410 SH   DFND 1 1,721 0 2,689
SOUTHERN CO COMMON 842587107 60,363 974,067 SH   DFND 4 830,783 0 143,284
SOUTHERN CO COMMON 842587107 6,200 100,050 SH   DFND 15 100,050 0 0
SOUTHERN CO COMMON 842587107 22,302 359,890 SH   DFND 2 357,804 0 2,086
SOUTHERN CO COMMON 842587107 42 682 SH   DFND 19 682 0 0
SOUTHERN CO OPTION 842587907 10,287 166,000 SH Call DFND 5 166,000 0 0
SOUTHERN CO OPTION 842587957 4,735 76,400 SH Put DFND 5 76,400 0 0
SOUTHERN CO PREF CONV 842587602 2,622 51,402 SH   DFND 5 51,402 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2 28 SH   OTR 1 0 0 28
SOUTHERN COPPER CORP COMMON 84265V105 297 5,284 SH   DFND 5 5,284 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2,769 49,315 SH   DFND 4 44,643 0 4,672
SOUTHERN COPPER CORP COMMON 84265V105 142 2,523 SH   DFND 8 2,523 0 0
SOUTHERN COPPER CORP COMMON 84265V105 7,377 131,403 SH   DFND 5 131,403 0 0
SOUTHERN COPPER CORP COMMON 84265V105 126 2,240 SH   DFND 6 2,240 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 14 267 SH   DFND 1 0 0 267
SOUTHERN FIRST BANCSHARES COMMON 842873101 536 10,015 SH   DFND 5 10,015 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 1 28 SH   DFND 6 28 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 147 2,743 SH   DFND 2 0 0 2,743
SOUTHERN MO BANCORP INC COMMON 843380106 1 25 SH   DFND 6 25 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 153 3,405 SH   DFND 5 3,405 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 133 2,961 SH   DFND 2 0 0 2,961
SOUTHSIDE BANCSHARES INC COMMON 84470P109 27 696 SH   DFND 5 696 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 5 138 SH   DFND 4 0 0 138
SOUTHSIDE BANCSHARES INC COMMON 84470P109 440 11,481 SH   DFND 2 0 0 11,481
SOUTHSTATE CORPORATION COMMON 840441109 1,942 26,012 SH   DFND 2 0 0 26,012
SOUTHSTATE CORPORATION COMMON 840441109 4,221 56,525 SH   DFND 4 40,000 0 16,525
SOUTHSTATE CORPORATION COMMON 840441109 29 389 SH   DFND 5 194 0 195
SOUTHWEST AIRLS CO COMMON 844741108 2 34 SH   OTR 4 34 0 0
SOUTHWEST AIRLS CO COMMON 844741108 7 129 SH   OTR 2 75 0 54
SOUTHWEST AIRLS CO COMMON 844741108 56 1,088 SH   OTR 1 0 0 1,088
SOUTHWEST AIRLS CO COMMON 844741108 3,926 76,336 SH   DFND 5 69,109 0 7,227
SOUTHWEST AIRLS CO COMMON 844741108 3,096 60,193 SH   DFND 15 52,115 0 8,078
SOUTHWEST AIRLS CO COMMON 844741108 36,298 705,772 SH   DFND 2 705,058 0 714
SOUTHWEST AIRLS CO COMMON 844741108 53,820 1,046,474 SH   DFND 8 958,674 14,110 73,690
SOUTHWEST AIRLS CO COMMON 844741108 189 3,674 SH   DFND 1 2,763 0 911
SOUTHWEST AIRLS CO COMMON 844741108 1,758 34,177 SH   DFND 19 34,177 0 0
SOUTHWEST AIRLS CO COMMON 844741108 357,470 6,950,617 SH   DFND 4 6,651,142 7,093 292,382
SOUTHWEST AIRLS CO COMMON 844741108 4,726 91,900 SH   DFND 5 91,900 0 0
SOUTHWEST AIRLS CO COMMON 844741108 132 2,564 SH   DFND 16 2,564 0 0
SOUTHWEST AIRLS CO COMMON 844741108 5 98 SH   DFND 2 98 0 0
SOUTHWEST AIRLS CO COMMON 844741108 2,274 44,220 SH   DFND 10 44,220 0 0
SOUTHWEST AIRLS CO BOND 844741BG2 5,328 3,565,000 PRN   OTR 4 0 3,565,000 0
SOUTHWEST AIRLS CO BOND 844741BG2 6,342 4,243,000 PRN   DFND 16 0 0 4,243,000
SOUTHWEST AIRLS CO BOND 844741BG2 40,613 27,173,000 PRN   DFND 4 8,985,000 14,623,000 3,565,000
SOUTHWEST AIRLS CO BOND 844741BG2 42,595 28,499,000 PRN   DFND 8 26,237,000 670,000 1,592,000
SOUTHWEST AIRLS CO BOND 844741BG2 4,623 3,093,000 PRN   DFND 5 3,093,000 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 19,547 292,277 SH   DFND 4 254,029 0 38,248
SOUTHWEST GAS HLDGS INC COMMON 844895102 4 63 SH   DFND 2 63 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 7,655 114,457 SH   DFND 2 114,457 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 14 208 SH   DFND 6 208 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 2,506 452,365 SH   DFND 6 452,365 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 4,462 805,479 SH   DFND 4 595,369 0 210,110
SOUTHWESTERN ENERGY CO COMMON 845467109 3,844 693,791 SH   DFND 5 693,791 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 3,980 718,343 SH   DFND 2 718,343 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1 200 SH   DFND 5 200 0 0
SP PLUS CORP COMMON 78469C103 2,692 87,773 SH   DFND 4 61,629 0 26,144
SP PLUS CORP COMMON 78469C103 923 30,097 SH   DFND 5 30,097 0 0
SP PLUS CORP COMMON 78469C103 2 52 SH   DFND 6 52 0 0
SP PLUS CORP COMMON 78469C103 1,988 64,809 SH   DFND 2 64,809 0 0
SPARTANNASH CO COMMON 847215100 3,401 155,282 SH   DFND 4 125,846 0 29,436
SPARTANNASH CO COMMON 847215100 5,530 252,521 SH   DFND 5 252,521 0 0
SPARTANNASH CO COMMON 847215100 390 17,790 SH   DFND 2 17,790 0 0
SPDR DJIA TRUST FUND 78467X109 19,861 58,709 SH   DFND 5 31,445 0 27,264
SPDR DJIA TRUST FUND 78467X109 1,454 4,299 SH   DFND 2 4,299 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X909 27,875 82,400 SH Call DFND 5 82,400 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X909 677 2,000 SH Call DFND 5 1,000 0 1,000
SPDR GOLD SHARES FUND 78463V107 812 4,947 SH   OTR 2 4,947 0 0
SPDR GOLD SHARES FUND 78463V107 2,864 17,437 SH   OTR 1 17,437 0 0
SPDR GOLD SHARES FUND 78463V107 59,109 359,935 SH   DFND 5 287,522 0 72,413
SPDR GOLD SHARES FUND 78463V107 38,456 234,176 SH   DFND 2 233,123 0 1,053
SPDR GOLD SHARES FUND 78463V107 134,898 821,448 SH   DFND 11 821,448 0 0
SPDR GOLD SHARES FUND 78463V107 160 975 SH   DFND 1 975 0 0
SPDR GOLD SHARES FUND 78463V107 62,391 379,922 SH   DFND 5 379,922 0 0
SPDR GOLD SHARES FUND 78463V107 9,796 59,649 SH   DFND 14 59,649 0 0
SPDR GOLD TR OPTION 78463V907 707,410 4,307,700 SH Call DFND 5 4,307,700 0 0
SPDR GOLD TR OPTION 78463V957 3,128,999 19,053,700 SH Put DFND 5 19,053,700 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 362 7,996 SH   OTR 1 5,330 0 2,666
SPDR EURO STOXX 50 ETF FUND 78463X202 1,788 39,483 SH   DFND 5 31,461 0 8,022
SPDR EURO STOXX 50 ETF FUND 78463X202 689 15,216 SH   DFND 1 4,119 0 11,097
SPDR EURO STOXX 50 ETF FUND 78463X202 6,484 143,165 SH   DFND 5 143,165 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 34 742 SH   DFND 14 742 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 130,947 2,891,300 SH   DFND 11 2,891,300 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 56,004 1,236,555 SH   DFND 2 1,236,555 0 0
SPDR S&P EMERGING ASIA PACIF FUND 78463X301 135 1,086 SH   OTR 2 1,086 0 0
SPDR S&P EMERGING ASIA PACIF FUND 78463X301 5 43 SH   DFND 5 43 0 0
SPDR S&P CHINA ETF FUND 78463X400 40 361 SH   DFND 5 361 0 0
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 4 54 SH   DFND 5 54 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF FUND 78463X475 1,152 21,037 SH   DFND 5 21,037 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 3,063 72,021 SH   DFND 5 50,843 0 21,178
SPDR S&P GL NAT RESOURCES FUND 78463X541 18 352 SH   OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 21,768 423,916 SH   DFND 11 423,916 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 29,742 579,206 SH   DFND 5 472,076 0 107,130
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 2 48 SH   OTR 11 0 48 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 30 582 SH   DFND 5 582 0 0
SPDR S&P INTER DVD ETF FUND 78463X772 11 286 SH   OTR 2 286 0 0
SPDR S&P INTER DVD ETF FUND 78463X772 25 652 SH   DFND 5 652 0 0
SPDR MSCI ACWI EX-US FUND 78463X848 12 408 SH   DFND 5 0 0 408
SPDR DR INTERNATIONAL RL EST FUND 78463X863 111 3,119 SH   DFND 5 3,119 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863 0 1 SH   DFND 5 1 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871 2 64 SH   DFND 5 64 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 119 277 SH   OTR 11 0 277 0
SPDR S&P 500 ETF TRUST FUND 78462F103 413,006 962,403 SH   OTR 1 835,873 0 126,530
SPDR S&P 500 ETF TRUST FUND 78462F103 1,518,305 3,538,018 SH   OTR 2 3,524,410 0 13,608
SPDR S&P 500 ETF TRUST FUND 78462F103 145,049 338,000 SH   OTR 4 0 338,000 0
SPDR S&P 500 ETF TRUST FUND 78462F103 444,792 1,036,474 SH   DFND 5 543,841 0 492,633
SPDR S&P 500 ETF TRUST FUND 78462F103 559 1,303 SH   DFND 4 1,303 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 4,593,631 10,704,270 SH   DFND 11 10,704,270 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 1,176 2,740 SH   DFND 10 2,740 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 99 231 SH   DFND 2 231 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 918,802 2,141,032 SH   DFND 1 1,910,186 0 230,846
SPDR S&P 500 ETF TRUST FUND 78462F103 18,257,170 42,543,623 SH   DFND 2 41,744,272 0 799,351
SPDR S&P 500 ETF TRUST FUND 78462F103 2,012,999 4,690,773 SH   DFND 5 4,690,773 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 515 1,200 SH   DFND 14 1,200 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 2,681,438 6,248,400 SH Call DFND 5 6,248,400 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 1,030 2,400 SH Call DFND 5 2,400 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 9,373,533 21,842,600 SH Put DFND 5 21,842,600 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 43 100 SH Put DFND 5 100 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 1,799 3,741 SH   DFND 1 0 0 3,741
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 17,200 35,767 SH   DFND 5 35,767 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 31,505 65,516 SH   DFND 5 30,781 0 34,735
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 4,945 10,284 SH   DFND 2 10,284 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 103 214 SH   DFND 4 0 0 214
SPDR NYSE TECHNOLOGY ETF FUND 78464A102 66 423 SH   DFND 5 423 0 0
SPDR NYSE TECHNOLOGY ETF FUND 78464A102 48 308 SH   DFND 5 308 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 211 2,420 SH   DFND 5 0 0 2,420
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 109 1,252 SH   DFND 5 1,252 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 58 706 SH   DFND 5 706 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 427 5,000 SH   OTR 2 5,000 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 15 180 SH   DFND 5 180 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 5,762 67,510 SH   DFND 5 39,406 0 28,104
SPDR PORT INT CORP BOND ETF FUND 78464A375 1 22 SH   DFND 5 0 0 22
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 2,538 98,682 SH   DFND 5 42,660 0 56,022
SPDR BBG BARC EM LOCAL BOND FUND 78464A391 633 25,018 SH   DFND 5 4,404 0 20,614
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 1,039 16,231 SH   DFND 5 6,973 0 9,258
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 15 233 SH   DFND 2 233 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 5,656 88,346 SH   DFND 5 88,346 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 13,254 424,115 SH   DFND 5 320,143 0 103,972
SPDR PORT SHRT TRM CORP BND FUND 78464A474 0 13 SH   DFND 11 13 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508 772 19,798 SH   DFND 5 10,920 0 8,878
SPDR PORT S&P 500 VALUE FUND 78464A508 30 776 SH   DFND 5 776 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND FUND 78464A516 568 19,772 SH   DFND 5 4,864 0 14,908
SPDR S&P TRANSPORTATION ETF FUND 78464A532 3,378 39,048 SH   DFND 5 14,641 0 24,407
SPDR SER TR OPTION 78464A952 43 500 SH Put DFND 5 500 0 0
SPDR S&P TELECOM ETF FUND 78464A540 360 3,771 SH   DFND 5 290 0 3,481
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 3,684 29,444 SH   DFND 5 5,121 0 24,323
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 439 3,505 SH   DFND 14 3,505 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 34,415 275,055 SH   DFND 5 275,055 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 10,557 61,502 SH   DFND 5 41,600 0 19,902
SPDR DOW JONES REIT ETF FUND 78464A607 1,725 16,365 SH   DFND 5 11,039 0 5,326
SPDR DOW JONES REIT ETF FUND 78464A607 993 9,417 SH   DFND 2 0 0 9,417
SPDR DOW JONES REIT ETF FUND 78464A607 8,625 81,805 SH   DFND 5 81,805 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 6 53 SH   DFND 5 53 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 2,555 21,421 SH   DFND 5 3,671 0 17,750
SPDR PORTFOLIO TIPS ETF FUND 78464A656 404 13,000 SH   DFND 5 10,400 0 2,600
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 116 2,808 SH   DFND 2 2,808 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 10 250 SH   DFND 5 250 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 14 419 SH   DFND 5 419 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 33,024 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 26 384 SH   OTR 2 384 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 7,797 115,088 SH   DFND 5 72,624 0 42,464
SPDR S&P REGIONAL BANKING FUND 78464A698 925 13,646 SH   DFND 14 13,646 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 42,982 634,423 SH   DFND 5 634,423 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 3 37 SH   DFND 2 37 0 0
SPDR SER TR OPTION 78464A908 10,115 149,300 SH Call DFND 5 149,300 0 0
SPDR SER TR OPTION 78464A958 202,573 2,990,000 SH Put DFND 5 2,990,000 0 0
SPDR S&P RETAIL ETF FUND 78464A714 81,637 903,860 SH   DFND 5 903,860 0 0
SPDR S&P RETAIL ETF FUND 78464A714 2,325 25,742 SH   DFND 5 3,915 0 21,827
SPDR S&P RETAIL ETF FUND 78464A714 114 1,259 SH   DFND 14 1,259 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 206 4,339 SH   DFND 5 339 0 4,000
SPDR S&P METALS & MINING ETF FUND 78464A755 2,605 62,418 SH   DFND 5 11,865 0 50,553
SPDR S&P METALS & MINING ETF FUND 78464A755 15 349 SH   DFND 14 349 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 75,727 1,814,266 SH   DFND 5 1,814,266 0 0
SPDR SER TR OPTION 78464A905 26,714 640,000 SH Call DFND 5 640,000 0 0
SPDR SER TR OPTION 78464A955 13 300 SH Put DFND 5 300 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 743 6,323 SH   OTR 2 6,323 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 178 1,512 SH   DFND 11 1,512 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 595 5,061 SH   DFND 2 5,061 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 23,130 196,770 SH   DFND 5 134,659 0 62,111
SPDR S&P INSURANCE ETF FUND 78464A789 82 2,162 SH   DFND 5 2,084 0 78
SPDR S&P INSURANCE ETF FUND 78464A789 4,265 112,901 SH   DFND 5 112,901 0 0
SPDR S&P BANK ETF FUND 78464A797 6,123 115,731 SH   DFND 5 46,547 0 69,184
SPDR S&P BANK ETF FUND 78464A797 1,327 25,084 SH   DFND 14 25,084 0 0
SPDR S&P BANK ETF FUND 78464A797 44 840 SH   DFND 1 0 0 840
SPDR S&P BANK ETF FUND 78464A797 114,436 2,162,835 SH   DFND 5 2,162,835 0 0
SPDR S&P BANK ETF FUND 78464A797 49,886 942,853 SH   DFND 2 942,853 0 0
SPDR S&P 600 SMALL CAP ETF FUND 78464A813 467 4,932 SH   DFND 5 3,147 0 1,785
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 323 4,271 SH   DFND 5 1,791 0 2,480
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 337 5,090 SH   DFND 5 3,270 0 1,820
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 2 23 SH   DFND 5 23 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 1 20 SH   DFND 5 20 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 3,016 15,233 SH   DFND 5 1,923 0 13,310
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 40 204 SH   DFND 5 204 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 754 6,000 SH   OTR 2 6,000 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 325,900 2,592,478 SH   DFND 5 2,592,478 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 5,276 41,972 SH   DFND 5 15,259 0 26,713
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 933 13,000 SH   OTR 2 13,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 2,789 38,868 SH   DFND 5 5,804 0 33,064
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 166 2,315 SH   DFND 2 2,315 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 24,900 346,995 SH   DFND 5 346,995 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 8,356 116,443 SH   DFND 11 116,443 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101 4 141 SH   DFND 5 141 0 0
SPDR S&P INTERNET ETF FUND 78468R127 2 10 SH   DFND 5 10 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING FUND 78468R200 19,017 620,267 SH   DFND 5 107,463 0 512,804
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 4,252 155,247 SH   DFND 5 114,062 0 41,185
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 5,325 194,402 SH   DFND 5 194,402 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 544 10,001 SH   DFND 5 10,001 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 157,819 1,631,715 SH   DFND 5 1,631,715 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 4,490 46,420 SH   DFND 5 12,595 0 33,825
SPDR SER TR OPTION 78468R906 74,329 768,500 SH Call DFND 5 768,500 0 0
SPDR SER TR OPTION 78468R956 87,048 900,000 SH Put DFND 5 900,000 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606 16,810 627,954 SH   DFND 5 627,954 0 0
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 0 1 SH   OTR 4 0 0 1
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 333 3,045 SH   DFND 5 2,749 0 296
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 160,103 1,464,000 SH   DFND 4 1,464,000 0 0
SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 5 57 SH   DFND 11 57 0 0
SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 21 232 SH   DFND 5 232 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 136 2,643 SH   DFND 2 2,643 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 184,066 3,569,240 SH   DFND 11 3,569,240 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 1,959 37,989 SH   DFND 5 31,353 0 6,636
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 2,222 44,972 SH   DFND 5 23,200 0 21,772
SPDR GENDER DIVERSITY ETF FUND 78468R747 239 2,365 SH   OTR 2 2,365 0 0
SPDR GENDER DIVERSITY ETF FUND 78468R747 1,803 17,858 SH   DFND 2 17,858 0 0
SPDR GENDER DIVERSITY ETF FUND 78468R747 347 3,432 SH   DFND 5 3,157 0 275
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 855 21,860 SH   DFND 5 18,950 0 2,910
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 163 4,162 SH   DFND 5 4,162 0 0
SPDR S&P 500 Fossil Fuel Reser FUND 78468R796 2 20 SH   DFND 5 20 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 2 50 SH   DFND 5 50 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF FUND 78468R887 10 87 SH   DFND 5 0 0 87
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SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 29 307 SH   DFND 1 0 0 307
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 613 6,405 SH   DFND 2 4,068 0 2,337
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 10,978 114,747 SH   DFND 4 93,009 0 21,738
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 1,350 14,114 SH   DFND 8 3,430 10,684 0
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SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 25 11,534 SH   DFND 6 11,534 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 131 60,064 SH   DFND 2 60,064 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 43 2,317 SH   DFND 6 2,317 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 1,725 93,702 SH   DFND 4 64,440 0 29,262
SPERO THERAPEUTICS INC COMMON 84833T103 164 8,915 SH   DFND 2 8,915 0 0
SPI ENERGY CO LTD COMMON G8651P110 75 14,969 SH   DFND 5 14,969 0 0
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SPIRE INC COMMON 84857L101 1,280 20,929 SH   DFND 15 20,929 0 0
SPIRE INC COMMON 84857L101 5,521 90,235 SH   DFND 2 89,395 0 840
SPIRE INC COMMON 84857L101 8 125 SH   DFND 5 125 0 0
SPIRE INC COMMON 84857L101 14 228 SH   DFND 6 228 0 0
SPIRE INC COMMON 84857L101 15,276 249,692 SH   DFND 4 195,088 0 54,604
SPIRE INC COMMON 84857L101 9 146 SH   DFND 2 146 0 0
SPIRE INC COMMON 84857L101 5,725 93,570 SH   DFND 8 93,570 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 318 7,206 SH   OTR 1 0 0 7,206
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4,338 98,170 SH   OTR 13 0 98,170 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 783 17,715 SH   DFND 1 0 0 17,715
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 53,284 1,205,785 SH   DFND 11 1,205,785 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 57,562 1,302,595 SH   DFND 2 1,301,354 0 1,241
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 254 5,742 SH   DFND 6 5,742 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4,055 91,773 SH   DFND 5 63,120 0 28,653
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2,178 49,281 SH   DFND 4 48,812 0 469
SPIRIT AIRLS INC COMMON 848577102 6,115 235,723 SH   DFND 5 235,723 0 0
SPIRIT AIRLS INC COMMON 848577102 1,096 42,239 SH   DFND 6 42,239 0 0
SPIRIT AIRLS INC COMMON 848577102 7 267 SH   DFND 5 267 0 0
SPIRIT AIRLS INC COMMON 848577102 44,913 1,731,411 SH   DFND 4 1,647,190 0 84,221
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SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 207 8,567 SH   DFND 2 3,660 0 4,907
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SPIRIT RLTY CAP INC NEW COMMON 84860W300 23 497 SH   DFND 5 0 0 497
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SPLUNK INC COMMON 848637104 1,313 9,076 SH   DFND 4 3,060 0 6,016
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SPOTIFY TECHNOLOGY S A COMMON L8681T102 130,717 580,087 SH   DFND 4 559,008 0 21,079
SPOTIFY TECHNOLOGY S A COMMON L8681T102 14,629 64,918 SH   DFND 5 64,918 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 5,004 22,205 SH   DFND 6 22,205 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 907 4,025 SH   DFND 8 4,025 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 338 1,500 SH   DFND 5 889 0 611
SPOTIFY TECHNOLOGY S A COMMON L8681T102 2,394 10,625 SH   DFND 2 10,625 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 549 2,438 SH   DFND 2 2,427 0 11
SPOTIFY TECHNOLOGY S A OPTION L8681T902 25,125 111,500 SH Call DFND 5 111,500 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T952 11,830 52,500 SH Put DFND 5 52,500 0 0
SPRAGUE RES LP COMMON 849343108 3 150 SH   DFND 5 150 0 0
SPRING VY ACQUISITION CORP WARRANT G8377A124 10 13,900 PRN   DFND 4 13,900 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 388 6,112 SH   DFND 4 6,025 0 87
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 223 3,516 SH   DFND 6 3,516 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 682 10,756 SH   DFND 2 10,756 0 0
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SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 134 7,845 SH   DFND 5 3,845 0 4,000
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 11 628 SH   DFND 5 628 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 26 1,856 SH   DFND 5 1,856 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 737 96,000 SH   DFND 5 96,000 0 0
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SPROUT SOCIAL INC COMMON 85209W109 4 29 SH   DFND 6 29 0 0
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SPROUTS FMRS MKT INC COMMON 85208M102 21 925 SH   DFND 6 925 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 2,961 127,804 SH   DFND 5 127,804 0 0
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SPRUCE BIOSCIENCES INC COMMON 85209E109 0 11 SH   DFND 6 11 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109 13 2,092 SH   DFND 5 2,092 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109 484 80,606 SH   DFND 2 80,606 0 0
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SPS COMM INC COMMON 78463M107 5,320 32,978 SH   DFND 4 25,868 0 7,110
SPS COMM INC COMMON 78463M107 2,575 15,963 SH   DFND 2 15,963 0 0
SPS COMM INC COMMON 78463M107 1,530 9,485 SH   DFND 8 9,485 0 0
SPX CORP COMMON 784635104 864 16,159 SH   DFND 2 16,159 0 0
SPX CORP COMMON 784635104 1,426 26,682 SH   DFND 4 26,481 0 201
SPX CORP COMMON 784635104 1,199 22,431 SH   DFND 5 22,431 0 0
SPX FLOW INC COMMON 78469X107 1,204 16,475 SH   DFND 2 15,314 0 1,161
SPX FLOW INC COMMON 78469X107 5,853 80,066 SH   DFND 4 76,128 0 3,938
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SQUARE INC COMMON 852234103 14,393 60,009 SH   OTR 13 0 60,009 0
SQUARE INC COMMON 852234103 143 596 SH   OTR 2 335 261 0
SQUARE INC COMMON 852234103 110 459 SH   OTR 4 0 459 0
SQUARE INC COMMON 852234103 205,532 856,953 SH   DFND 2 851,363 0 5,590
SQUARE INC COMMON 852234103 6,135 25,581 SH   DFND 1 15,687 0 9,894
SQUARE INC COMMON 852234103 603,173 2,514,898 SH   DFND 4 2,434,858 0 80,040
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SQZ BIOTECHNOLOGIES CO COMMON 78472W104 0 2 SH   DFND 6 2 0 0
SQZ BIOTECHNOLOGIES CO COMMON 78472W104 121 8,387 SH   DFND 2 8,387 0 0
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SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 255 3,673 SH   DFND 5 2,646 0 1,027
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SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 67 969 SH   DFND 10 969 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 391,665 5,643,592 SH   DFND 4 5,585,593 0 57,999
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 184 2,650 SH   DFND 6 2,650 0 0
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SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 36,027 782,849 SH   DFND 5 470,125 0 312,724
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SPDR DOUBLELINE TR TACT ETF FUND 78467V848 3,983 82,421 SH   DFND 5 26,927 0 55,494
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STANLEY BLACK & DECKER INC COMMON 854502101 33,635 191,862 SH   DFND 5 191,862 0 0
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STAR BULK CARRIERS CORP. COMMON Y8162K204 3 110 SH   DFND 6 110 0 0
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STARBUCKS CORP COMMON 855244109 10 91 SH   OTR 4 75 16 0
STARBUCKS CORP COMMON 855244109 36,679 332,511 SH   DFND 5 131,165 0 201,346
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STARBUCKS CORP COMMON 855244109 1 6 SH   DFND 10 6 0 0
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SUNCOR ENERGY INC NEW COMMON 867224107 63 3,056 SH   DFND 19 3,056 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 31 1,500 SH   DFND 2 1,500 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 8 363 SH   DFND 5 363 0 0
SUNLIGHT FINANCIAL HOLDINGS COMMON 86738J106 93 17,447 SH   DFND 5 17,447 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 6,957 211,212 SH   DFND 4 186,039 0 25,173
SUNNOVA ENERGY INTL INC. COMMON 86745K104 11,715 355,649 SH   DFND 5 355,649 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 112 3,389 SH   DFND 16 3,389 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 246 7,458 SH   DFND 2 7,458 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 165 5,000 SH   DFND 5 0 0 5,000
SUNNOVA ENERGY INTL INC. COMMON 86745K104 2,866 87,003 SH   DFND 2 86,981 0 22
SUNNOVA ENERGY INTL INC. OPTION 86745K904 30 900 SH Call DFND 5 900 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 343 9,182 SH   DFND 5 424 0 8,758
SUNOPTA INC COMMON 8676EP108 2,531 283,377 SH   DFND 5 283,377 0 0
SUNOPTA INC COMMON 8676EP108 51 5,754 SH   DFND 6 5,754 0 0
SUNPOWER CORP COMMON 867652406 17 750 SH   DFND 5 750 0 0
SUNPOWER CORP COMMON 867652406 159 7,003 SH   DFND 6 7,003 0 0
SUNPOWER CORP COMMON 867652406 33 1,436 SH   DFND 16 1,436 0 0
SUNPOWER CORP COMMON 867652406 11,164 492,239 SH   DFND 4 407,305 0 84,934
SUNPOWER CORP COMMON 867652406 3,272 144,264 SH   DFND 2 144,264 0 0
SUNPOWER CORP COMMON 867652406 211 9,305 SH   DFND 2 9,305 0 0
SUNPOWER CORP OPTION 867652906 175 7,700 SH Call DFND 5 7,700 0 0
SUNRUN INC COMMON 86771W105 505 11,482 SH   DFND 8 11,482 0 0
SUNRUN INC COMMON 86771W105 5 107 SH   DFND 6 107 0 0
SUNRUN INC COMMON 86771W105 14,182 322,317 SH   DFND 2 322,278 0 39
SUNRUN INC COMMON 86771W105 856 19,450 SH   DFND 2 19,450 0 0
SUNRUN INC COMMON 86771W105 13,181 299,566 SH   DFND 4 249,095 0 50,471
SUNRUN INC COMMON 86771W105 3,935 89,426 SH   DFND 5 33,536 0 55,890
SUNRUN INC COMMON 86771W105 1,527 34,715 SH   DFND 5 34,715 0 0
SUNRUN INC OPTION 86771W905 1,760 40,000 SH Call DFND 5 40,000 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 7,415 621,000 SH   DFND 22 362,865 0 258,135
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 31,179 2,611,347 SH   DFND 4 2,342,535 0 268,812
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 8,671 726,222 SH   DFND 2 726,161 0 61
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 21,946 1,838,022 SH   DFND 5 1,838,022 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1 72 SH   DFND 6 72 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 6,324 172,915 SH   DFND 4 91,137 0 81,778
SUPER MICRO COMPUTER INC COMMON 86800U104 8,838 241,663 SH   DFND 2 241,663 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 3 71 SH   DFND 6 71 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 1,556 42,545 SH   DFND 5 42,545 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 2 80 SH   DFND 6 80 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 105 4,513 SH   DFND 2 4,513 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 499 21,440 SH   DFND 5 21,440 0 0
SUPERIOR INDS INTL INC COMMON 868168105 225 31,938 SH   DFND 5 31,938 0 0
SUPERNOVA PARTN ACQ CO III L UNIT G8T90F110 1,512 153,027 SH   DFND 5 153,027 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT G8T86C113 1,035 104,078 SH   DFND 5 104,078 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 41 42,000 PRN   DFND 8 42,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 4,374 4,434,000 PRN   DFND 4 4,434,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 492 499,000 PRN   DFND 15 499,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 16,909 17,141,000 PRN   DFND 16 17,141,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 1,972 1,999,000 PRN   DFND 5 1,999,000 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 839 31,457 SH   DFND 4 31,221 0 236
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 483 18,097 SH   DFND 2 18,097 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 89 3,320 SH   DFND 6 3,320 0 0
SURFACE ONCOLOGY INC COMMON 86877M209 24 3,134 SH   DFND 6 3,134 0 0
SURFACE ONCOLOGY INC COMMON 86877M209 3 400 SH   DFND 5 400 0 0
SURFACE ONCOLOGY INC COMMON 86877M209 101 13,339 SH   DFND 2 13,339 0 0
SURGALIGN HOLDINGS INC COMMON 86882C105 71 65,250 SH   DFND 5 65,250 0 0
SURGERY PARTNERS INC COMMON 86881A100 4,469 105,561 SH   DFND 4 67,214 0 38,347
SURGERY PARTNERS INC COMMON 86881A100 3 75 SH   DFND 6 75 0 0
SURGERY PARTNERS INC COMMON 86881A100 43 1,022 SH   DFND 16 1,022 0 0
SURGERY PARTNERS INC COMMON 86881A100 3,626 85,631 SH   DFND 2 85,631 0 0
SURMODICS INC COMMON 868873100 157 2,827 SH   DFND 4 2,765 0 62
SURMODICS INC COMMON 868873100 253 4,552 SH   DFND 5 4,552 0 0
SURMODICS INC COMMON 868873100 277 4,983 SH   DFND 2 4,983 0 0
SURO CAPITAL CORP COMMON 86887Q109 103 8,017 SH   DFND 5 8,017 0 0
SURO CAPITAL CORP COMMON 86887Q109 0 4 SH   DFND 2 0 0 4
SURROZEN INC COMMON 86889P109 3 417 SH   DFND 5 417 0 0
SUTRO BIOPHARMA INC COMMON 869367102 445 23,569 SH   DFND 4 17,750 0 5,819
SUTRO BIOPHARMA INC COMMON 869367102 563 29,792 SH   DFND 2 29,792 0 0
SUTRO BIOPHARMA INC COMMON 869367102 63 3,358 SH   DFND 6 3,358 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 61 95 SH   OTR 4 12 83 0
SVB FINANCIAL GROUP COMMON 78486Q101 758 1,172 SH   OTR 2 1,161 0 11
SVB FINANCIAL GROUP COMMON 78486Q101 137 212 SH   OTR 1 0 0 212
SVB FINANCIAL GROUP COMMON 78486Q101 6,730 10,404 SH   DFND 5 6,622 0 3,782
SVB FINANCIAL GROUP COMMON 78486Q101 1,278,538 1,976,468 SH   DFND 4 1,892,150 423 83,895
SVB FINANCIAL GROUP COMMON 78486Q101 778 1,202 SH   DFND 19 1,202 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 87,099 134,644 SH   DFND 2 113,339 0 21,305
SVB FINANCIAL GROUP COMMON 78486Q101 34,885 53,928 SH   DFND 8 38,466 1,900 13,562
SVB FINANCIAL GROUP COMMON 78486Q101 189 292 SH   DFND 1 5 0 287
SVB FINANCIAL GROUP COMMON 78486Q101 366 566 SH   DFND 16 566 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 11,892 18,383 SH   DFND 10 18,383 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 81 125 SH   DFND 2 125 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 917 1,418 SH   DFND 15 1,418 0 0
SWISS HELVETIA FUND FUND 870875101 24 2,581 SH   DFND 2 0 0 2,581
SWITCH INC COMMON 87105L104 69 2,721 SH   OTR 13 0 2,721 0
SWITCH INC COMMON 87105L104 13 513 SH   OTR 1 0 0 513
SWITCH INC COMMON 87105L104 817 32,186 SH   DFND 2 32,081 0 105
SWITCH INC COMMON 87105L104 757 29,813 SH   DFND 4 29,376 0 437
SWITCH INC COMMON 87105L104 5,412 213,140 SH   DFND 5 213,140 0 0
SWITCH INC COMMON 87105L104 48 1,909 SH   DFND 1 0 0 1,909
SWITCH INC OPTION 87105L904 9,554 376,300 SH Call DFND 5 376,300 0 0
SWITCHBACK II CORPORATION COMMON G8633T115 498 50,000 SH   DFND 5 50,000 0 0
SYNALLOY CORP COMMON 871565107 0 10 SH   DFND 6 10 0 0
SYNAPTICS INC COMMON 87157D109 7,122 39,624 SH   DFND 4 29,770 0 9,854
SYNAPTICS INC COMMON 87157D109 7,911 44,017 SH   DFND 2 44,017 0 0
SYNAPTICS INC COMMON 87157D109 1,621 9,020 SH   DFND 5 8,446 0 574
SYNAPTICS INC COMMON 87157D109 3,855 21,451 SH   DFND 5 21,451 0 0
SYNAPTICS INC COMMON 87157D109 37 205 SH   DFND 6 205 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 2 964 SH   DFND 6 964 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 1,322 27,055 SH   OTR 2 25,687 1,290 78
SYNCHRONY FINANCIAL COMMON 87165B103 4,472 91,496 SH   OTR 13 0 91,496 0
SYNCHRONY FINANCIAL COMMON 87165B103 476 9,739 SH   OTR 1 0 0 9,739
SYNCHRONY FINANCIAL COMMON 87165B103 0 5 SH   OTR 4 5 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 71,449 1,461,731 SH   DFND 2 1,271,528 0 190,203
SYNCHRONY FINANCIAL COMMON 87165B103 1,127 23,054 SH   DFND 1 5,165 0 17,889
SYNCHRONY FINANCIAL COMMON 87165B103 55,115 1,127,561 SH   DFND 11 1,127,561 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 23,140 473,406 SH   DFND 4 303,274 0 170,132
SYNCHRONY FINANCIAL COMMON 87165B103 10,118 206,995 SH   DFND 8 113,238 93,757 0
SYNCHRONY FINANCIAL COMMON 87165B103 508 10,400 SH   DFND 10 10,400 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 54 1,103 SH   DFND 2 1,103 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 622 12,726 SH   DFND 5 9,136 0 3,590
SYNCHRONY FINANCIAL OPTION 87165B903 12,005 245,600 SH Call DFND 5 245,600 0 0
SYNCHRONY FINANCIAL OPTION 87165B953 4,888 100,000 SH Put DFND 5 100,000 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1,052 55,032 SH   DFND 4 54,860 0 172
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 317 16,565 SH   DFND 2 16,565 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 65 3,385 SH   DFND 6 3,385 0 0
SYNEOS HEALTH INC COMMON 87166B102 7,607 86,953 SH   DFND 8 69,120 17,833 0
SYNEOS HEALTH INC COMMON 87166B102 12,177 139,199 SH   DFND 2 139,199 0 0
SYNEOS HEALTH INC COMMON 87166B102 189,860 2,170,326 SH   DFND 4 2,052,376 0 117,950
SYNEOS HEALTH INC COMMON 87166B102 61 694 SH   DFND 6 694 0 0
SYNEOS HEALTH INC COMMON 87166B102 193 2,207 SH   DFND 16 2,207 0 0
SYNEOS HEALTH INC COMMON 87166B102 317 3,625 SH   DFND 10 3,625 0 0
SYNEOS HEALTH INC COMMON 87166B102 61 693 SH   DFND 5 693 0 0
SYNLOGIC INC COMMON 87166L100 0 19 SH   DFND 6 19 0 0
SYNNEX CORP COMMON 87162W100 21,126 202,939 SH   DFND 2 202,939 0 0
SYNNEX CORP COMMON 87162W100 1,105 10,611 SH   DFND 19 10,611 0 0
SYNNEX CORP COMMON 87162W100 4 42 SH   DFND 6 42 0 0
SYNNEX CORP COMMON 87162W100 4 38 SH   DFND 5 38 0 0
SYNNEX CORP COMMON 87162W100 378,971 3,640,456 SH   DFND 4 3,568,257 0 72,199
SYNNEX CORP COMMON 87162W100 3,092 29,701 SH   DFND 8 29,701 0 0
SYNOPSYS INC COMMON 871607107 1,404 4,690 SH   OTR 1 1,206 0 3,484
SYNOPSYS INC COMMON 871607107 181 603 SH   OTR 2 598 0 5
SYNOPSYS INC COMMON 871607107 162 542 SH   OTR 4 7 535 0
SYNOPSYS INC COMMON 871607107 1,084 3,622 SH   DFND 19 3,622 0 0
SYNOPSYS INC COMMON 871607107 10,354 34,581 SH   DFND 1 27,990 0 6,591
SYNOPSYS INC COMMON 871607107 65 218 SH   DFND 5 218 0 0
SYNOPSYS INC COMMON 871607107 134,654 449,732 SH   DFND 2 449,162 0 570
SYNOPSYS INC COMMON 871607107 1,201,022 4,011,296 SH   DFND 4 3,944,331 0 66,965
SYNOPSYS INC COMMON 871607107 56 188 SH   DFND 2 188 0 0
SYNOPSYS INC COMMON 871607107 14,035 46,877 SH   DFND 5 46,877 0 0
SYNOPSYS INC COMMON 871607107 0 1 SH   DFND 6 1 0 0
SYNOPSYS INC COMMON 871607107 8,526 28,477 SH   DFND 8 18,531 0 9,946
SYNOVUS FINL CORP COMMON 87161C501 13,813 314,710 SH   DFND 4 208,053 0 106,657
SYNOVUS FINL CORP COMMON 87161C501 6 128 SH   DFND 6 128 0 0
SYNOVUS FINL CORP COMMON 87161C501 7,792 177,545 SH   DFND 2 47,964 0 129,581
SYNOVUS FINL CORP COMMON 87161C501 14 320 SH   DFND 1 0 0 320
SYROS PHARMACEUTICALS INC COMMON 87184Q107 21 4,606 SH   DFND 6 4,606 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 99 22,052 SH   DFND 2 22,052 0 0
SYSCO CORP COMMON 871829107 1,897 24,164 SH   OTR 13 0 24,164 0
SYSCO CORP COMMON 871829107 12 154 SH   OTR 4 28 126 0
SYSCO CORP COMMON 871829107 578 7,365 SH   OTR 1 1,754 0 5,611
SYSCO CORP COMMON 871829107 6,361 81,026 SH   OTR 2 66,700 0 14,326
SYSCO CORP COMMON 871829107 113,742 1,448,943 SH   DFND 2 1,430,375 0 18,568
SYSCO CORP COMMON 871829107 1,329 16,927 SH   DFND 16 0 0 16,927
SYSCO CORP COMMON 871829107 4,708 59,979 SH   DFND 5 59,979 0 0
SYSCO CORP COMMON 871829107 818 10,424 SH   DFND 1 8,328 0 2,096
SYSCO CORP COMMON 871829107 848 10,808 SH   DFND 2 10,808 0 0
SYSCO CORP COMMON 871829107 1,023 13,036 SH   DFND 19 13,036 0 0
SYSCO CORP COMMON 871829107 34 432 SH   DFND 6 432 0 0
SYSCO CORP COMMON 871829107 26,274 334,697 SH   DFND 5 261,666 0 73,031
SYSCO CORP COMMON 871829107 1,069,244 13,620,942 SH   DFND 4 13,233,050 0 387,892
SYSCO CORP COMMON 871829107 217 2,769 SH   DFND 10 2,769 0 0
SYSCO CORP COMMON 871829107 106,371 1,355,043 SH   DFND 8 1,355,043 0 0
SYSCO CORP OPTION 871829907 1,515 19,300 SH Call DFND 5 19,300 0 0
SYSCO CORP OPTION 871829957 2,504 31,900 SH Put DFND 5 31,900 0 0
T-MOBILE US INC COMMON 872590104 1 6 SH   OTR 4 6 0 0
T-MOBILE US INC COMMON 872590104 91 711 SH   OTR 1 0 0 711
T-MOBILE US INC COMMON 872590104 97 759 SH   OTR 2 742 0 17
T-MOBILE US INC COMMON 872590104 5,217 40,834 SH   DFND 5 19,875 0 20,959
T-MOBILE US INC COMMON 872590104 743,708 5,821,131 SH   DFND 4 5,192,416 7,048 621,667
T-MOBILE US INC COMMON 872590104 5,227 40,913 SH   DFND 15 37,642 0 3,271
T-MOBILE US INC COMMON 872590104 129,043 1,010,041 SH   DFND 8 829,531 110,060 70,450
T-MOBILE US INC COMMON 872590104 105,534 826,035 SH   DFND 2 808,889 0 17,146
T-MOBILE US INC COMMON 872590104 3,296 25,799 SH   DFND 19 25,799 0 0
T-MOBILE US INC COMMON 872590104 120 943 SH   DFND 1 63 0 880
T-MOBILE US INC COMMON 872590104 1,252 9,796 SH   DFND 16 9,796 0 0
T-MOBILE US INC COMMON 872590104 10,482 82,042 SH   DFND 10 82,042 0 0
T-MOBILE US INC COMMON 872590104 576 4,507 SH   DFND 2 4,507 0 0
T-MOBILE US INC OPTION 872590904 15,025 117,600 SH Call DFND 5 117,600 0 0
T-MOBILE US INC OPTION 872590954 19,905 155,800 SH Put DFND 5 155,800 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 50 54,246 SH   DFND 5 54,246 0 0
TABOOLA.COM LTD COMMON M8744T106 6,937 820,007 SH   DFND 5 820,007 0 0
TABOOLA.COM LTD COMMON M8744T106 25 3,000 SH   DFND 5 3,000 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 172 6,555 SH   DFND 15 6,555 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 296 11,296 SH   DFND 2 8,278 0 3,018
TABULA RASA HEALTHCARE INC COMMON 873379101 142 5,432 SH   DFND 4 5,327 0 105
TABULA RASA HEALTHCARE INC COMMON 873379101 1,792 68,384 SH   DFND 16 68,384 0 0
TABULA RASA HEALTHCARE INC BOND 873379AA9 192 233,000 PRN   DFND 5 233,000 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 373 8,400 SH   DFND 5 8,400 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 4 87 SH   DFND 4 0 0 87
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2,158 48,543 SH   DFND 16 48,543 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 212 4,762 SH   DFND 15 4,762 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 314 7,063 SH   DFND 2 7,063 0 0
TAILWIND TWO ACQUISITION COR UNIT G86613117 1,005 100,000 SH   DFND 5 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7,905 70,802 SH   OTR 13 0 70,802 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,799 51,938 SH   OTR 1 0 0 51,938
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 124,641 1,116,357 SH   OTR 4 0 3,682 1,112,675
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 19 168 SH   OTR 11 0 168 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 728 6,518 SH   OTR 2 5,980 538 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 541 4,849 SH   DFND 2 4,849 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,075,300 9,630,986 SH   DFND 8 5,866,741 181,153 3,583,092
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 516,322 4,624,468 SH   DFND 2 4,595,264 0 29,204
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 313,512 2,807,990 SH   DFND 10 2,574,843 0 233,147
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 27,387 245,291 SH   DFND 5 245,291 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8,651 77,485 SH   DFND 16 77,485 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,678,542 15,033,962 SH   DFND 4 13,504,095 89,630 1,440,237
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 18,964 169,855 SH   DFND 6 169,855 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 52,955 474,298 SH   DFND 15 62,224 0 412,074
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,269 47,196 SH   DFND 1 0 0 47,196
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7,553 67,650 SH   DFND 19 67,650 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7,403 66,302 SH   DFND 5 30,230 0 36,072
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 69,283 620,536 SH   DFND 11 620,536 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 44,191 395,800 SH Call DFND 5 395,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 26,182 234,500 SH Put DFND 5 234,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 436 2,831 SH   OTR 1 741 0 2,090
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 78 506 SH   OTR 2 501 0 5
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 19,535 126,791 SH   OTR 11 0 0 126,791
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 24 156 SH   OTR 4 2 154 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 195,867 1,271,287 SH   DFND 4 1,249,308 0 21,979
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,440 9,344 SH   DFND 8 9,344 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3,260 21,157 SH   DFND 1 17,214 0 3,943
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 33,433 217,002 SH   DFND 2 213,840 0 3,162
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 289 1,874 SH   DFND 2 1,874 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 175 1,139 SH   DFND 5 1,065 0 74
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 94 611 SH   DFND 6 611 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 14,236 92,400 SH Call DFND 5 92,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 5,208 33,800 SH Put DFND 5 33,800 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 29 1,779 SH   OTR 4 0 1,779 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 31 1,865 SH   OTR 1 0 0 1,865
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 38 2,335 SH   DFND 2 72 0 2,263
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 47 2,896 SH   DFND 1 0 0 2,896
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 166 10,146 SH   DFND 5 6,669 0 3,477
TAL EDUCATION GROUP ADR 874080104 50 10,390 SH   DFND 2 10,390 0 0
TAL EDUCATION GROUP ADR 874080104 3,638 751,729 SH   DFND 6 751,729 0 0
TAL EDUCATION GROUP ADR 874080104 2,556 528,018 SH   DFND 5 528,018 0 0
TAL EDUCATION GROUP OPTION 874080904 313 64,600 SH Call DFND 5 64,600 0 0
TAL EDUCATION GROUP OPTION 874080954 36 7,500 SH Put DFND 5 7,500 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104 36 2,664 SH   DFND 5 2,664 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104 46 3,420 SH   DFND 2 3,420 0 0
TALIS BIOMEDICAL CORP COMMON 87424L108 63 10,000 SH   DFND 4 6,900 0 3,100
TALIS BIOMEDICAL CORP COMMON 87424L108 35 5,546 SH   DFND 2 5,546 0 0
TALIS BIOMEDICAL CORP COMMON 87424L108 422 67,522 SH   DFND 5 67,522 0 0
TALKSPACE INC COMMON 87427V103 18 5,000 SH   DFND 1 0 0 5,000
TALKSPACE INC WARRANT 87427V111 3 2,500 PRN   DFND 1 0 0 2,500
TALOS ENERGY INC COMMON 87484T108 304 22,084 SH   DFND 2 22,084 0 0
TALOS ENERGY INC COMMON 87484T108 996 72,352 SH   DFND 4 63,525 0 8,827
TALOS ENERGY INC COMMON 87484T108 1 53 SH   DFND 6 53 0 0
TALOS ENERGY INC COMMON 87484T108 1,355 98,392 SH   DFND 5 98,392 0 0
TANDEM DIABETES CARE INC COMMON 875372203 34 285 SH   OTR 1 0 0 285
TANDEM DIABETES CARE INC COMMON 875372203 6,648 55,689 SH   DFND 2 55,531 0 158
TANDEM DIABETES CARE INC COMMON 875372203 4,440 37,193 SH   DFND 4 31,307 0 5,886
TANDEM DIABETES CARE INC COMMON 875372203 0 4 SH   DFND 5 4 0 0
TANDEM DIABETES CARE INC COMMON 875372203 6,613 55,394 SH   DFND 5 55,394 0 0
TANDEM DIABETES CARE INC COMMON 875372203 21 178 SH   DFND 1 0 0 178
TANGER FACTORY OUTLET CTRS I COMMON 875465106 4,551 279,232 SH   DFND 5 279,232 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 2,801 171,814 SH   DFND 4 171,366 0 448
TANGER FACTORY OUTLET CTRS I COMMON 875465106 3,083 189,116 SH   DFND 2 189,116 0 0
TANGER FACTORY OUTLET CTRS I OPTION 875465906 83 5,100 SH Call DFND 5 5,100 0 0
TANGER FACTORY OUTLET CTRS I OPTION 875465956 1,456 89,300 SH Put DFND 5 89,300 0 0
TANGO THERAPEUTICS INC COMMON 87583X109 23 1,812 SH   DFND 5 1,812 0 0
TAPESTRY INC COMMON 876030107 88 2,377 SH   OTR 4 5 2,372 0
TAPESTRY INC COMMON 876030107 45 1,220 SH   OTR 2 1,176 0 44
TAPESTRY INC COMMON 876030107 18 498 SH   OTR 1 0 0 498
TAPESTRY INC COMMON 876030107 63 1,713 SH   DFND 1 35 0 1,678
TAPESTRY INC COMMON 876030107 699,061 18,883,320 SH   DFND 4 18,730,273 0 153,047
TAPESTRY INC COMMON 876030107 28,665 774,323 SH   DFND 2 773,238 0 1,085
TAPESTRY INC COMMON 876030107 964 26,050 SH   DFND 5 26,050 0 0
TAPESTRY INC COMMON 876030107 26 696 SH   DFND 6 696 0 0
TAPESTRY INC COMMON 876030107 50 1,351 SH   DFND 5 1,323 0 28
TARENA INTL INC ADR 876108101 1 444 SH   DFND 5 444 0 0
TARGA RES CORP COMMON 87612G101 18,718 380,362 SH   DFND 4 289,273 0 91,089
TARGA RES CORP COMMON 87612G101 9,915 201,488 SH   DFND 2 201,455 0 33
TARGA RES CORP COMMON 87612G101 1,950 39,634 SH   DFND 6 39,634 0 0
TARGA RES CORP COMMON 87612G101 314 6,383 SH   DFND 10 6,383 0 0
TARGA RES CORP COMMON 87612G101 3,949 80,244 SH   DFND 5 31,481 0 48,763
TARGA RES CORP COMMON 87612G101 4,784 97,215 SH   DFND 8 15,321 81,894 0
TARGA RES CORP COMMON 87612G101 523 10,631 SH   DFND 5 10,631 0 0
TARGA RES CORP COMMON 87612G101 165 3,355 SH   DFND 2 3,355 0 0
TARGET CORP COMMON 87612E106 311 1,360 SH   OTR 1 12 0 1,348
TARGET CORP COMMON 87612E106 3 14 SH   OTR 4 14 0 0
TARGET CORP COMMON 87612E106 8,608 37,628 SH   OTR 2 34,135 0 3,493
TARGET CORP COMMON 87612E106 381,048 1,665,638 SH   DFND 4 1,385,604 2,909 277,125
TARGET CORP COMMON 87612E106 36,937 161,458 SH   DFND 8 93,087 38,883 29,488
TARGET CORP COMMON 87612E106 1,151 5,030 SH   DFND 6 5,030 0 0
TARGET CORP COMMON 87612E106 374 1,635 SH   DFND 19 1,635 0 0
TARGET CORP COMMON 87612E106 1,147 5,013 SH   DFND 16 5,013 0 0
TARGET CORP COMMON 87612E106 33,880 148,097 SH   DFND 1 146,932 0 1,165
TARGET CORP COMMON 87612E106 41,778 182,620 SH   DFND 5 93,376 0 89,244
TARGET CORP COMMON 87612E106 49,204 215,082 SH   DFND 2 209,465 0 5,617
TARGET CORP COMMON 87612E106 2,778 12,142 SH   DFND 15 12,142 0 0
TARGET CORP COMMON 87612E106 527 2,305 SH   DFND 2 2,305 0 0
TARGET CORP COMMON 87612E106 2,390 10,446 SH   DFND 10 10,446 0 0
TARGET CORP OPTION 87612E906 6,840 29,900 SH Call DFND 5 29,900 0 0
TARGET CORP OPTION 87612E956 5,445 23,800 SH Put DFND 5 23,800 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 36 9,574 SH   DFND 2 9,574 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 0 99 SH   DFND 6 99 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 59 15,737 SH   DFND 5 15,737 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 3 46 SH   DFND 2 46 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 260 4,079 SH   DFND 6 4,079 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 552 8,676 SH   DFND 5 8,676 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103 70 3,237 SH   DFND 2 3,237 0 0
TASEKO MINES LTD COMMON 876511106 707 374,022 SH   DFND 5 374,022 0 0
TASTEMAKER ACQUISITION CORP COMMON 876545104 249 25,250 SH   DFND 5 25,250 0 0
TASTEMAKER ACQUISITION CORP UNIT 876545203 430 42,452 SH   DFND 5 42,452 0 0
TATA MTRS LTD ADR 876568502 1,765 78,757 SH   DFND 4 20,899 0 57,858
TATA MTRS LTD ADR 876568502 21,892 976,878 SH   DFND 6 976,878 0 0
TATA MTRS LTD ADR 876568502 523 23,345 SH   DFND 8 2,009 0 21,336
TATA MTRS LTD ADR 876568502 0 6 SH   DFND 5 6 0 0
TATTOOED CHEF INC COMMON 87663X102 321 17,404 SH   DFND 2 17,404 0 0
TATTOOED CHEF INC COMMON 87663X102 440 23,888 SH   DFND 4 23,708 0 180
TATTOOED CHEF INC COMMON 87663X102 586 31,777 SH   DFND 5 31,777 0 0
TATTOOED CHEF INC COMMON 87663X102 43 2,335 SH   DFND 6 2,335 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 4,792 185,873 SH   DFND 2 185,733 0 140
TAYLOR MORRISON HOME CORP COMMON 87724P106 9,129 354,102 SH   DFND 4 301,473 0 52,629
TAYLOR MORRISON HOME CORP COMMON 87724P106 65 2,522 SH   DFND 8 2,522 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 12 468 SH   DFND 6 468 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 153 8,201 SH   DFND 2 8,201 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 0 11 SH   DFND 6 11 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 6,590 353,910 SH   DFND 8 353,910 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 1,084 58,240 SH   DFND 4 41,664 0 16,576
TC ENERGY CORP COMMON 87807B107 153 3,182 SH   OTR 2 3,182 0 0
TC ENERGY CORP COMMON 87807B107 1,386 28,815 SH   DFND 19 28,815 0 0
TC ENERGY CORP COMMON 87807B107 291 6,053 SH   DFND 16 0 0 6,053
TC ENERGY CORP COMMON 87807B107 102,542 2,132,292 SH   DFND 8 1,996,242 32,145 103,905
TC ENERGY CORP COMMON 87807B107 16,278 338,495 SH   DFND 15 332,137 0 6,358
TC ENERGY CORP COMMON 87807B107 130 2,700 SH   DFND 1 2,700 0 0
TC ENERGY CORP COMMON 87807B107 383,465 7,973,894 SH   DFND 4 7,812,922 0 160,972
TC ENERGY CORP COMMON 87807B107 3,385 70,398 SH   DFND 5 52,538 0 17,860
TC ENERGY CORP COMMON 87807B107 5,003 104,029 SH   DFND 10 104,029 0 0
TC ENERGY CORP COMMON 87807B107 1,377 28,635 SH   DFND 2 28,635 0 0
TC ENERGY CORP COMMON 87807B107 721 14,999 SH   DFND 18 14,999 0 0
TC ENERGY CORP COMMON 87807B107 25,351 527,162 SH   DFND 2 524,105 0 3,057
TCG BDC INC COMMON 872280102 593 44,198 SH   DFND 5 44,198 0 0
TCG BDC INC COMMON 872280102 530 39,500 SH   DFND 5 22,000 0 17,500
TCR2 THERAPEUTICS INC COMMON 87808K106 133 15,635 SH   DFND 4 6,925 0 8,710
TCR2 THERAPEUTICS INC COMMON 87808K106 341 40,057 SH   DFND 2 40,057 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 5,662 665,306 SH   DFND 8 665,306 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 23 2,743 SH   DFND 6 2,743 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 2,609 306,619 SH   DFND 5 306,619 0 0
TDH HLDGS INC COMMON G87084102 1 522 SH   DFND 5 522 0 0
TE CONNECTIVITY LTD COMMON H84989104 260 1,898 SH   OTR 2 1,813 0 85
TE CONNECTIVITY LTD COMMON H84989104 2 13 SH   OTR 4 13 0 0
TE CONNECTIVITY LTD COMMON H84989104 189 1,375 SH   OTR 1 0 0 1,375
TE CONNECTIVITY LTD COMMON H84989104 16,019 116,738 SH   DFND 2 113,821 0 2,917
TE CONNECTIVITY LTD COMMON H84989104 11 78 SH   DFND 11 78 0 0
TE CONNECTIVITY LTD COMMON H84989104 9,973 72,676 SH   DFND 8 47,624 10,940 14,112
TE CONNECTIVITY LTD COMMON H84989104 11,787 85,896 SH   DFND 2 85,896 0 0
TE CONNECTIVITY LTD COMMON H84989104 855 6,229 SH   DFND 5 2,932 0 3,297
TE CONNECTIVITY LTD COMMON H84989104 94 686 SH   DFND 19 686 0 0
TE CONNECTIVITY LTD COMMON H84989104 224 1,630 SH   DFND 1 37 0 1,593
TE CONNECTIVITY LTD COMMON H84989104 3,061 22,304 SH   DFND 16 22,304 0 0
TE CONNECTIVITY LTD COMMON H84989104 50 361 SH   DFND 6 361 0 0
TE CONNECTIVITY LTD COMMON H84989104 18,909 137,800 SH   DFND 5 137,800 0 0
TE CONNECTIVITY LTD COMMON H84989104 273 1,990 SH   DFND 15 1,990 0 0
TE CONNECTIVITY LTD COMMON H84989104 32,401 236,124 SH   DFND 4 87,894 0 148,230
TE CONNECTIVITY LTD COMMON H84989104 485 3,531 SH   DFND 10 3,531 0 0
TEAM INC COMMON 878155100 2 518 SH   OTR 1 0 0 518
TEAM INC COMMON 878155100 72 23,818 SH   DFND 2 23,818 0 0
TEAM INC COMMON 878155100 450 149,500 SH   DFND 4 125,100 0 24,400
TEAM INC COMMON 878155100 1 187 SH   DFND 6 187 0 0
TECHNIPFMC PLC COMMON G87110105 16 2,070 SH   OTR 2 1,964 0 106
TECHNIPFMC PLC COMMON G87110105 2 204 SH   OTR 1 0 0 204
TECHNIPFMC PLC COMMON G87110105 33 4,344 SH   DFND 2 0 0 4,344
TECHNIPFMC PLC COMMON G87110105 5 675 SH   DFND 1 0 0 675
TECHNIPFMC PLC COMMON G87110105 8 1,034 SH   DFND 19 1,034 0 0
TECHNIPFMC PLC COMMON G87110105 87 11,605 SH   DFND 5 11,605 0 0
TECHNIPFMC PLC COMMON G87110105 5,070 673,286 SH   DFND 6 673,286 0 0
TECHNIPFMC PLC COMMON G87110105 757 100,596 SH   DFND 5 100,596 0 0
TECHNIPFMC PLC COMMON G87110105 1,060 140,733 SH   DFND 2 140,733 0 0
TECHNIPFMC PLC COMMON G87110105 14 1,904 SH   DFND 4 0 0 1,904
TECHTARGET INC COMMON 87874R100 493 5,978 SH   DFND 4 5,865 0 113
TECHTARGET INC COMMON 87874R100 775 9,401 SH   DFND 2 9,401 0 0
TECK RESOURCES LTD COMMON 878742204 26,254 1,053,960 SH   DFND 8 1,016,100 19,935 17,925
TECK RESOURCES LTD COMMON 878742204 146 5,861 SH   DFND 10 5,861 0 0
TECK RESOURCES LTD COMMON 878742204 207 8,300 SH   DFND 5 2,300 0 6,000
TECK RESOURCES LTD COMMON 878742204 34,681 1,392,237 SH   DFND 4 1,392,237 0 0
TECK RESOURCES LTD COMMON 878742204 88 3,541 SH   DFND 6 3,541 0 0
TECK RESOURCES LTD COMMON 878742204 94 3,754 SH   DFND 16 0 0 3,754
TECNOGLASS INC COMMON G87264100 297 13,686 SH   DFND 5 13,686 0 0
TEEKAY CORPORATION COMMON Y8564W103 98 26,865 SH   DFND 2 26,865 0 0
TEEKAY CORPORATION COMMON Y8564W103 0 4 SH   DFND 5 4 0 0
TEEKAY CORPORATION COMMON Y8564W103 143 39,083 SH   DFND 5 39,083 0 0
TEEKAY TANKERS LTD COMMON Y8565N300 2 154 SH   DFND 6 154 0 0
TEEKAY TANKERS LTD COMMON Y8565N300 3,065 210,927 SH   DFND 2 9,135 0 201,792
TEGNA INC COMMON 87901J105 10,630 539,056 SH   DFND 2 532,780 0 6,276
TEGNA INC COMMON 87901J105 12,753 646,696 SH   DFND 4 448,086 0 198,610
TEGNA INC COMMON 87901J105 62 3,128 SH   DFND 8 3,128 0 0
TEJON RANCH CO COMMON 879080109 136 7,678 SH   DFND 2 7,678 0 0
TEJON RANCH CO COMMON 879080109 233 13,095 SH   DFND 5 13,095 0 0
TEJON RANCH CO COMMON 879080109 0 23 SH   DFND 6 23 0 0
TEJON RANCH CO COMMON 879080109 2 94 SH   DFND 4 0 0 94
TEKKORP DIGITAL ACQUISITN CO COMMON G8739H106 4,771 485,831 SH   DFND 4 485,831 0 0
TEKLA HEALTHCARE INVESTORS FUND 87911J103 0 8 SH   DFND 2 0 0 8
TEKLA LIFE SCIENCES INVESTOR FUND 87911K100 0 1 SH   DFND 2 0 0 1
TELADOC HEALTH INC COMMON 87918A105 5,976 47,125 SH   OTR 2 47,125 0 0
TELADOC HEALTH INC COMMON 87918A105 382 3,016 SH   DFND 2 3,007 0 9
TELADOC HEALTH INC COMMON 87918A105 120,798 952,590 SH   DFND 4 747,147 0 205,443
TELADOC HEALTH INC COMMON 87918A105 643 5,070 SH   DFND 2 5,070 0 0
TELADOC HEALTH INC COMMON 87918A105 17,043 134,401 SH   DFND 5 40,826 0 93,575
TELADOC HEALTH INC COMMON 87918A105 225 1,774 SH   DFND 15 1,774 0 0
TELADOC HEALTH INC COMMON 87918A105 55,692 439,173 SH   DFND 8 438,758 0 415
TELADOC HEALTH INC COMMON 87918A105 14 111 SH   DFND 6 111 0 0
TELADOC HEALTH INC COMMON 87918A105 1,598 12,600 SH   DFND 18 12,600 0 0
TELADOC HEALTH INC COMMON 87918A105 2,285 18,018 SH   DFND 16 18,018 0 0
TELADOC HEALTH INC COMMON 87918A105 17 136 SH   DFND 19 136 0 0
TELADOC HEALTH INC OPTION 87918A905 4,920 38,801 SH Call DFND 5 38,801 0 0
TELADOC HEALTH INC OPTION 87918A955 4,185 33,001 SH Put DFND 5 33,001 0 0
TELADOC HEALTH INC BOND 87918AAC9 187 79,000 PRN   DFND 5 79,000 0 0
TELADOC HEALTH INC BOND 87918AAF2 11,135 11,015,000 PRN   DFND 8 10,606,000 0 409,000
TELADOC HEALTH INC BOND 87918AAF2 4,044 4,000,000 PRN   DFND 5 4,000,000 0 0
TELECOM ARGENTINA S A ADR 879273209 0 87 SH   DFND 5 87 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 31 71 SH   OTR 1 0 0 71
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3 6 SH   OTR 2 5 0 1
TELEDYNE TECHNOLOGIES INC COMMON 879360105 0 1 SH   OTR 4 1 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 7,180 16,715 SH   DFND 2 16,651 0 64
TELEDYNE TECHNOLOGIES INC COMMON 879360105 140 325 SH   DFND 6 325 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 12,784 29,760 SH   DFND 5 29,760 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 4,941 11,503 SH   DFND 4 11,183 0 320
TELEDYNE TECHNOLOGIES INC COMMON 879360105 18 41 SH   DFND 1 1 0 40
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,353 3,149 SH   DFND 8 1,373 1,185 591
TELEDYNE TECHNOLOGIES INC COMMON 879360105 82 190 SH   DFND 5 190 0 0
TELEFLEX INCORPORATED COMMON 879369106 0 1 SH   OTR 4 1 0 0
TELEFLEX INCORPORATED COMMON 879369106 81 214 SH   OTR 1 0 0 214
TELEFLEX INCORPORATED COMMON 879369106 616 1,637 SH   DFND 10 1,637 0 0
TELEFLEX INCORPORATED COMMON 879369106 8,189 21,748 SH   DFND 2 21,505 0 243
TELEFLEX INCORPORATED COMMON 879369106 208 552 SH   DFND 5 31 0 521
TELEFLEX INCORPORATED COMMON 879369106 207 551 SH   DFND 2 551 0 0
TELEFLEX INCORPORATED COMMON 879369106 14,052 37,317 SH   DFND 4 22,499 0 14,818
TELEFLEX INCORPORATED COMMON 879369106 5,492 14,585 SH   DFND 16 14,585 0 0
TELEFLEX INCORPORATED COMMON 879369106 535 1,420 SH   DFND 15 1,420 0 0
TELEFLEX INCORPORATED COMMON 879369106 58 153 SH   DFND 1 4 0 149
TELEFONICA S A ADR 879382208 4 835 SH   OTR 1 0 0 835
TELEFONICA S A ADR 879382208 14 2,984 SH   DFND 2 324 0 2,660
TELEFONICA S A ADR 879382208 16 3,449 SH   DFND 1 0 0 3,449
TELEFONICA S A ADR 879382208 0 46 SH   DFND 5 46 0 0
TELEFONICA S A ADR 879382208 871 184,857 SH   DFND 5 184,857 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 2,520 129,233 SH   DFND 4 128,804 0 429
TELEPHONE & DATA SYS INC COMMON 879433829 16 834 SH   DFND 5 0 0 834
TELEPHONE & DATA SYS INC COMMON 879433829 3 166 SH   DFND 6 166 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 2,424 124,322 SH   DFND 2 124,322 0 0
TELLURIAN INC NEW COMMON 87968A104 519 132,695 SH   DFND 2 132,695 0 0
TELLURIAN INC NEW COMMON 87968A104 5 1,203 SH   DFND 4 0 0 1,203
TELLURIAN INC NEW COMMON 87968A104 3 889 SH   DFND 6 889 0 0
TELOS CORP MD COMMON 87969B101 349 12,274 SH   DFND 4 12,200 0 74
TELOS CORP MD COMMON 87969B101 2,182 76,777 SH   DFND 5 76,777 0 0
TELOS CORP MD COMMON 87969B101 339 11,942 SH   DFND 2 11,942 0 0
TELOS CORP MD COMMON 87969B101 418 14,709 SH   DFND 2 14,709 0 0
TELUS CORPORATION COMMON 87971M103 2,585 117,717 SH   DFND 6 117,717 0 0
TELUS CORPORATION COMMON 87971M103 6,541 297,846 SH   DFND 8 284,851 0 12,995
TELUS CORPORATION COMMON 87971M103 61,276 2,790,347 SH   DFND 4 2,790,347 0 0
TELUS CORPORATION COMMON 87971M103 55 2,499 SH   DFND 5 1,654 0 845
TELUS CORPORATION COMMON 87971M103 1,114 50,743 SH   DFND 2 50,743 0 0
TELUS CORPORATION COMMON 87971M103 6,411 291,958 SH   DFND 15 291,958 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 10,023 215,965 SH   DFND 4 162,310 0 53,655
TEMPUR SEALY INTL INC COMMON 88023U101 8,185 176,359 SH   DFND 2 173,123 0 3,236
TEMPUR SEALY INTL INC COMMON 88023U101 993 21,399 SH   DFND 6 21,399 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 10 208 SH   DFND 5 0 0 208
TEMPUR SEALY INTL INC OPTION 88023U901 17,172 370,000 SH Call DFND 5 370,000 0 0
TENABLE HLDGS INC COMMON 88025T102 9 197 SH   DFND 5 46 0 151
TENABLE HLDGS INC COMMON 88025T102 1,542 33,430 SH   DFND 2 33,430 0 0
TENABLE HLDGS INC COMMON 88025T102 3,554 77,027 SH   DFND 4 76,698 0 329
TENABLE HLDGS INC COMMON 88025T102 4 76 SH   DFND 6 76 0 0
TENABLE HLDGS INC COMMON 88025T102 416 9,022 SH   DFND 2 9,022 0 0
TENARIS S A ADR 88031M109 6 264 SH   OTR 1 0 0 264
TENARIS S A ADR 88031M109 5 242 SH   DFND 2 0 0 242
TENARIS S A ADR 88031M109 10 497 SH   DFND 1 0 0 497
TENARIS S A ADR 88031M109 728 34,497 SH   DFND 5 34,497 0 0
TENAYA THERAPEUTICS INC COMMON 87990A106 29 1,391 SH   DFND 5 1,391 0 0
TENAYA THERAPEUTICS INC COMMON 87990A106 110 5,335 SH   DFND 2 5,335 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 45 6,251 SH   DFND 2 6,251 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 13,237 1,825,842 SH   DFND 6 1,825,842 0 0
TENET HEALTHCARE CORP COMMON 88033G407 3,676 55,333 SH   DFND 8 15,483 39,850 0
TENET HEALTHCARE CORP COMMON 88033G407 40,840 614,688 SH   DFND 4 481,657 0 133,031
TENET HEALTHCARE CORP COMMON 88033G407 29,227 439,900 SH   DFND 5 439,900 0 0
TENET HEALTHCARE CORP COMMON 88033G407 149 2,237 SH   DFND 16 2,237 0 0
TENET HEALTHCARE CORP COMMON 88033G407 21,405 322,169 SH   DFND 2 322,169 0 0
TENNANT CO COMMON 880345103 421 5,697 SH   DFND 4 5,614 0 83
TENNANT CO COMMON 880345103 562 7,602 SH   DFND 2 6,802 0 800
TENNECO INC COMMON 880349105 0 16 SH   DFND 2 0 0 16
TENNECO INC COMMON 880349105 5 346 SH   DFND 4 0 0 346
TENNECO INC COMMON 880349105 358 25,066 SH   DFND 2 25,066 0 0
TENNECO INC COMMON 880349105 114 8,018 SH   DFND 5 8,018 0 0
TERADATA CORP DEL COMMON 88076W103 6,935 120,920 SH   DFND 4 87,034 0 33,886
TERADATA CORP DEL COMMON 88076W103 169 2,950 SH   DFND 5 2,950 0 0
TERADATA CORP DEL COMMON 88076W103 1 14 SH   DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103 5,515 96,169 SH   DFND 2 96,122 0 47
TERADYNE INC COMMON 880770102 178 1,632 SH   OTR 2 1,022 0 610
TERADYNE INC COMMON 880770102 803 7,355 SH   OTR 1 1,906 0 5,449
TERADYNE INC COMMON 880770102 45 413 SH   OTR 4 13 400 0
TERADYNE INC COMMON 880770102 5,539 50,739 SH   OTR 13 0 50,739 0
TERADYNE INC COMMON 880770102 120,471 1,103,521 SH   DFND 2 1,103,086 0 435
TERADYNE INC COMMON 880770102 789 7,227 SH   DFND 10 7,227 0 0
TERADYNE INC COMMON 880770102 8,470 77,581 SH   DFND 8 45,744 9,611 22,226
TERADYNE INC COMMON 880770102 454,271 4,161,134 SH   DFND 4 3,993,193 0 167,941
TERADYNE INC COMMON 880770102 132 1,210 SH   DFND 2 1,210 0 0
TERADYNE INC COMMON 880770102 136 1,243 SH   DFND 6 1,243 0 0
TERADYNE INC COMMON 880770102 6,096 55,835 SH   DFND 1 44,141 0 11,694
TERADYNE INC COMMON 880770102 743 6,805 SH   DFND 19 6,805 0 0
TERADYNE INC COMMON 880770102 28,964 265,310 SH   DFND 11 265,310 0 0
TERADYNE INC COMMON 880770102 2 14 SH   DFND 5 14 0 0
TERADYNE INC COMMON 880770102 9,181 84,099 SH   DFND 5 84,099 0 0
TERADYNE INC COMMON 880770102 185 1,693 SH   DFND 16 1,693 0 0
TERADYNE INC BOND 880770AG7 66 19,000 PRN   DFND 5 19,000 0 0
TEREX CORP NEW COMMON 880779103 1,408 33,435 SH   DFND 5 33,435 0 0
TEREX CORP NEW COMMON 880779103 2,283 54,217 SH   DFND 6 54,217 0 0
TEREX CORP NEW COMMON 880779103 18,398 437,011 SH   DFND 4 325,553 0 111,458
TEREX CORP NEW COMMON 880779103 11,464 272,304 SH   DFND 2 272,304 0 0
TEREX CORP NEW COMMON 880779103 1,440 34,216 SH   DFND 8 34,216 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 3,195 76,685 SH   DFND 4 56,309 0 20,376
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 25 608 SH   DFND 5 608 0 0
TERNIUM SA ADR 880890108 3,287 77,704 SH   DFND 5 19,436 0 58,268
TERNIUM SA ADR 880890108 2 56 SH   DFND 5 56 0 0
TERNIUM SA ADR 880890108 1,094 25,860 SH   DFND 6 25,860 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107 55 5,254 SH   DFND 2 5,254 0 0
TERRENO RLTY CORP COMMON 88146M101 89,572 1,416,613 SH   DFND 4 1,261,318 0 155,295
TERRENO RLTY CORP COMMON 88146M101 11,575 183,061 SH   DFND 2 183,046 0 15
TERRENO RLTY CORP COMMON 88146M101 7 106 SH   DFND 5 106 0 0
TERRENO RLTY CORP COMMON 88146M101 4,251 67,224 SH   DFND 6 67,224 0 0
TERRENO RLTY CORP COMMON 88146M101 7,163 113,284 SH   DFND 8 113,284 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 1 25 SH   DFND 6 25 0 0
TESLA INC COMMON 88160R101 7,835 10,104 SH   OTR 13 0 10,104 0
TESLA INC COMMON 88160R101 53,540 69,041 SH   OTR 11 0 0 69,041
TESLA INC COMMON 88160R101 3,062 3,949 SH   OTR 1 441 0 3,508
TESLA INC COMMON 88160R101 302 389 SH   OTR 4 43 346 0
TESLA INC COMMON 88160R101 620 800 SH   OTR 2 625 139 36
TESLA INC COMMON 88160R101 3,911,539 5,044,023 SH   DFND 4 4,642,648 2,817 398,558
TESLA INC COMMON 88160R101 12,156 15,675 SH   DFND 1 10,332 0 5,343
TESLA INC COMMON 88160R101 625,461 806,547 SH   DFND 2 798,116 0 8,431
TESLA INC COMMON 88160R101 29,185 37,635 SH   DFND 10 21,628 0 16,007
TESLA INC COMMON 88160R101 7,287 9,397 SH   DFND 16 9,397 0 0
TESLA INC COMMON 88160R101 95,672 123,371 SH   DFND 11 123,371 0 0
TESLA INC COMMON 88160R101 228,384 294,507 SH   DFND 8 191,059 33,411 70,037
TESLA INC COMMON 88160R101 103,229 133,116 SH   DFND 5 133,116 0 0
TESLA INC COMMON 88160R101 5,099 6,575 SH   DFND 19 6,575 0 0
TESLA INC COMMON 88160R101 10,195 13,147 SH   DFND 5 5,303 0 7,844
TESLA INC COMMON 88160R101 12,737 16,425 SH   DFND 2 16,425 0 0
TESLA INC COMMON 88160R101 10,067 12,981 SH   DFND 15 12,646 0 335
TESLA INC OPTION 88160R901 328,571 423,700 SH Call DFND 5 423,700 0 0
TESLA INC OPTION 88160R951 2,847,097 3,671,400 SH Put DFND 5 3,671,400 0 0
TESLA INC BOND 88160RAD3 49 4,160 PRN   DFND 2 4,160 0 0
TESLA INC BOND 88160RAG6 1,936 155,000 PRN   DFND 5 155,000 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 0 7 SH   DFND 6 7 0 0
TETRA TECH INC NEW COMMON 88162G103 56 376 SH   OTR 1 0 0 376
TETRA TECH INC NEW COMMON 88162G103 292 1,956 SH   OTR 13 0 1,956 0
TETRA TECH INC NEW COMMON 88162G103 1,699 11,379 SH   DFND 8 11,379 0 0
TETRA TECH INC NEW COMMON 88162G103 228 1,525 SH   DFND 16 1,525 0 0
TETRA TECH INC NEW COMMON 88162G103 13,550 90,735 SH   DFND 2 90,658 0 77
TETRA TECH INC NEW COMMON 88162G103 18,068 120,989 SH   DFND 4 107,804 0 13,185
TETRA TECH INC NEW COMMON 88162G103 512 3,431 SH   DFND 2 3,431 0 0
TETRA TECH INC NEW COMMON 88162G103 209 1,400 SH   DFND 1 0 0 1,400
TETRA TECH INC NEW COMMON 88162G103 2 11 SH   DFND 5 11 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 141 45,212 SH   DFND 2 45,212 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 166 53,063 SH   DFND 5 53,063 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1 272 SH   DFND 6 272 0 0
TEUCRIUM CORN FUND FUND 88166A102 661 32,786 SH   DFND 5 32,786 0 0
TEUCRIUM WHEAT FUND FUND 88166A508 19 2,702 SH   DFND 5 2,702 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 306 SH   OTR 1 0 0 306
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,440 558,538 SH   DFND 2 557,755 0 783
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 1,432 SH   DFND 1 0 0 1,432
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 3,950 SH   DFND 5 950 0 3,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 146 14,947 SH   DFND 2 14,947 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109 11,239 SH   DFND 4 11,239 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 10,921 1,121,300 SH Call DFND 5 1,121,300 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 8,884 912,100 SH Put DFND 5 912,100 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 3,797 63,265 SH   DFND 2 0 0 63,265
TEXAS CAP BANCSHARES INC COMMON 88224Q107 2,369 39,475 SH   DFND 4 16,400 0 23,075
TEXAS CAP BANCSHARES INC COMMON 88224Q107 1 20 SH   DFND 2 20 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 11 178 SH   DFND 6 178 0 0
TEXAS INSTRS INC COMMON 882508104 225 1,169 SH   OTR 4 70 1,099 0
TEXAS INSTRS INC COMMON 882508104 24 125 SH   OTR 11 0 125 0
TEXAS INSTRS INC COMMON 882508104 7,728 40,208 SH   OTR 1 19,932 0 20,276
TEXAS INSTRS INC COMMON 882508104 6,225 32,384 SH   OTR 13 0 32,384 0
TEXAS INSTRS INC COMMON 882508104 43,346 225,514 SH   OTR 2 222,403 0 3,111
TEXAS INSTRS INC COMMON 882508104 12,739 66,278 SH   DFND 1 56,810 0 9,468
TEXAS INSTRS INC COMMON 882508104 687,630 3,577,495 SH   DFND 2 3,522,728 0 54,767
TEXAS INSTRS INC COMMON 882508104 3,468 18,043 SH   DFND 16 9,754 0 8,289
TEXAS INSTRS INC COMMON 882508104 2,146 11,167 SH   DFND 19 11,167 0 0
TEXAS INSTRS INC COMMON 882508104 201,144 1,046,480 SH   DFND 11 1,046,480 0 0
TEXAS INSTRS INC COMMON 882508104 48,958 254,712 SH   DFND 5 179,743 0 74,969
TEXAS INSTRS INC COMMON 882508104 10,081 52,449 SH   DFND 5 52,449 0 0
TEXAS INSTRS INC COMMON 882508104 2,996,703 15,590,774 SH   DFND 4 14,835,282 7,009 748,483
TEXAS INSTRS INC COMMON 882508104 18,633 96,940 SH   DFND 15 96,940 0 0
TEXAS INSTRS INC COMMON 882508104 228,251 1,187,511 SH   DFND 8 1,055,392 53,375 78,744
TEXAS INSTRS INC COMMON 882508104 4,382 22,797 SH   DFND 10 22,797 0 0
TEXAS INSTRS INC COMMON 882508104 11,826 61,524 SH   DFND 2 61,524 0 0
TEXAS INSTRS INC COMMON 882508104 2,860 14,877 SH   DFND 18 14,877 0 0
TEXAS INSTRS INC OPTION 882508904 14,397 74,900 SH Call DFND 5 74,900 0 0
TEXAS INSTRS INC OPTION 882508954 30,715 159,800 SH Put DFND 5 159,800 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 3,864 3,195 SH   DFND 4 2,178 0 1,017
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 23 19 SH   DFND 8 19 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 614 508 SH   DFND 5 508 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 19 16 SH   DFND 5 16 0 0
TEXAS ROADHOUSE INC COMMON 882681109 3 31 SH   OTR 1 0 0 31
TEXAS ROADHOUSE INC COMMON 882681109 116,739 1,278,210 SH   DFND 4 1,121,585 0 156,625
TEXAS ROADHOUSE INC COMMON 882681109 11,307 123,807 SH   DFND 2 123,807 0 0
TEXAS ROADHOUSE INC COMMON 882681109 5 50 SH   DFND 5 50 0 0
TEXAS ROADHOUSE INC COMMON 882681109 13,393 146,646 SH   DFND 8 146,646 0 0
TEXAS ROADHOUSE INC COMMON 882681109 24 265 SH   DFND 6 265 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1,181 33,838 SH   DFND 5 33,838 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 616 17,659 SH   DFND 2 17,659 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1,438 41,201 SH   DFND 6 41,201 0 0
TEXTRON INC COMMON 883203101 0 6 SH   OTR 4 6 0 0
TEXTRON INC COMMON 883203101 440 6,300 SH   OTR 2 6,300 0 0
TEXTRON INC COMMON 883203101 105 1,498 SH   OTR 1 0 0 1,498
TEXTRON INC COMMON 883203101 58 828 SH   DFND 1 39 0 789
TEXTRON INC COMMON 883203101 5,756 82,449 SH   DFND 2 81,013 0 1,436
TEXTRON INC COMMON 883203101 5,784 82,860 SH   DFND 5 82,860 0 0
TEXTRON INC COMMON 883203101 5 75 SH   DFND 6 75 0 0
TEXTRON INC COMMON 883203101 562 8,045 SH   DFND 5 416 0 7,629
TEXTRON INC COMMON 883203101 8,044 115,221 SH   DFND 4 68,797 0 46,424
TFF PHARMACEUTICALS INC COMMON 87241J104 601 77,799 SH   DFND 5 77,799 0 0
TFI INTL INC COMMON 87241L109 130 1,273 SH   OTR 4 0 1,273 0
TFI INTL INC COMMON 87241L109 1,862 18,219 SH   DFND 5 18,219 0 0
TFI INTL INC COMMON 87241L109 658 6,443 SH   DFND 5 4,797 0 1,646
TFI INTL INC COMMON 87241L109 3,549 34,728 SH   DFND 8 1,765 32,963 0
TFI INTL INC COMMON 87241L109 351 3,432 SH   DFND 4 0 0 3,432
TFS FINL CORP COMMON 87240R107 487 25,544 SH   DFND 4 3,750 0 21,794
TG THERAPEUTICS INC COMMON 88322Q108 10 296 SH   DFND 6 296 0 0
TG THERAPEUTICS INC COMMON 88322Q108 557 16,732 SH   DFND 5 3,487 0 13,245
TG THERAPEUTICS INC COMMON 88322Q108 1,572 47,224 SH   DFND 2 47,224 0 0
TG THERAPEUTICS INC COMMON 88322Q108 3,202 96,224 SH   DFND 4 89,639 0 6,585
TG THERAPEUTICS INC OPTION 88322Q958 12,480 375,000 SH Put DFND 5 375,000 0 0
THE AARONS COMPANY INC COMMON 00258W108 253 9,197 SH   OTR 13 0 9,197 0
THE AARONS COMPANY INC COMMON 00258W108 58 2,108 SH   OTR 1 0 0 2,108
THE AARONS COMPANY INC COMMON 00258W108 3,835 139,249 SH   DFND 2 138,825 0 424
THE AARONS COMPANY INC COMMON 00258W108 215 7,811 SH   DFND 1 0 0 7,811
THE AARONS COMPANY INC COMMON 00258W108 1,152 41,834 SH   DFND 4 31,932 0 9,902
THE AARONS COMPANY INC COMMON 00258W108 2,500 90,764 SH   DFND 5 90,764 0 0
THE AARONS COMPANY INC COMMON 00258W108 0 8 SH   DFND 6 8 0 0
THE BEACHBODY COMPANY INC COMMON 073463101 0 80 SH   DFND 5 0 0 80
THE BEAUTY HEALTH COMPANY COMMON 88331L108 835 32,155 SH   DFND 2 32,131 0 24
THE BEAUTY HEALTH COMPANY COMMON 88331L108 350 13,459 SH   DFND 4 13,459 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108 2 71 SH   DFND 6 71 0 0
THE BEAUTY HEALTH COMPANY WARRANT 88331L116 5,486 378,858 PRN   DFND 4 378,858 0 0
THE LION ELECTRIC COMPANY OPTION 536221904 80 6,300 SH Call DFND 5 6,300 0 0
THE ODP CORP COMMON 88337F105 3,534 88,010 SH   DFND 5 88,010 0 0
THE ODP CORP COMMON 88337F105 1,379 34,335 SH   DFND 2 34,335 0 0
THE ODP CORP COMMON 88337F105 2,951 73,476 SH   DFND 4 46,049 0 27,427
THE ODP CORP COMMON 88337F105 54 1,351 SH   DFND 8 1,351 0 0
THE ODP CORP OPTION 88337F955 6,020 149,900 SH Put DFND 5 149,900 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 85 7,944 SH   DFND 2 7,944 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 0 30 SH   DFND 6 30 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 457 42,796 SH   DFND 5 42,796 0 0
THE REALREAL INC COMMON 88339P101 2 180 SH   DFND 5 180 0 0
THE REALREAL INC COMMON 88339P101 1,650 125,226 SH   DFND 2 125,226 0 0
THE REALREAL INC COMMON 88339P101 222 16,806 SH   DFND 5 16,806 0 0
THE REALREAL INC COMMON 88339P101 42,613 3,233,194 SH   DFND 4 2,844,799 0 388,395
THE REALREAL INC COMMON 88339P101 22 1,669 SH   DFND 6 1,669 0 0
THE REALREAL INC COMMON 88339P101 5,093 386,399 SH   DFND 8 386,399 0 0
THE TRADE DESK INC COMMON 88339J105 29 413 SH   OTR 4 0 413 0
THE TRADE DESK INC COMMON 88339J105 508 7,227 SH   OTR 1 1,890 0 5,337
THE TRADE DESK INC COMMON 88339J105 66 940 SH   OTR 2 940 0 0
THE TRADE DESK INC COMMON 88339J105 5,216 74,191 SH   OTR 13 0 74,191 0
THE TRADE DESK INC COMMON 88339J105 3,941 56,053 SH   DFND 1 43,659 0 12,394
THE TRADE DESK INC COMMON 88339J105 15,900 226,167 SH   DFND 8 219,058 3,800 3,309
THE TRADE DESK INC COMMON 88339J105 27,122 385,800 SH   DFND 11 385,800 0 0
THE TRADE DESK INC COMMON 88339J105 80,457 1,144,487 SH   DFND 2 1,143,980 0 507
THE TRADE DESK INC COMMON 88339J105 310,392 4,415,251 SH   DFND 4 4,307,637 0 107,614
THE TRADE DESK INC COMMON 88339J105 1,051 14,956 SH   DFND 6 14,956 0 0
THE TRADE DESK INC COMMON 88339J105 76 1,087 SH   DFND 10 1,087 0 0
THE TRADE DESK INC COMMON 88339J105 2,081 29,601 SH   DFND 18 29,601 0 0
THE TRADE DESK INC COMMON 88339J105 13 186 SH   DFND 5 186 0 0
THE TRADE DESK INC COMMON 88339J105 48 688 SH   DFND 16 688 0 0
THE TRADE DESK INC OPTION 88339J905 18,826 267,800 SH Call DFND 5 267,800 0 0
THE TRADE DESK INC OPTION 88339J955 1,251 17,800 SH Put DFND 5 17,800 0 0
THE9 LTD ADR 88337K302 6 609 SH   DFND 5 609 0 0
THERAPEUTICSMD INC COMMON 88338N107 22 29,692 SH   DFND 6 29,692 0 0
THERAPEUTICSMD INC COMMON 88338N107 106 142,768 SH   DFND 5 122,334 0 20,434
THERAPEUTICSMD INC COMMON 88338N107 111 149,343 SH   DFND 2 149,343 0 0
THERAPEUTICSMD INC COMMON 88338N107 1 1,661 SH   DFND 4 0 0 1,661
THERAVANCE BIOPHARMA INC COMMON G8807B106 1 187 SH   OTR 1 0 0 187
THERAVANCE BIOPHARMA INC COMMON G8807B106 1,523 205,811 SH   DFND 4 145,071 0 60,740
THERAVANCE BIOPHARMA INC COMMON G8807B106 164 22,104 SH   DFND 2 22,104 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 38 5,167 SH   DFND 6 5,167 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 18,465 32,319 SH   OTR 2 32,301 0 18
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,009 3,516 SH   OTR 1 2,121 0 1,395
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,010 10,519 SH   OTR 13 0 10,519 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 119 209 SH   OTR 4 31 178 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 77,250 135,210 SH   DFND 5 84,249 0 50,961
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,547,980 2,709,433 SH   DFND 4 2,242,363 2,730 464,340
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,631 13,356 SH   DFND 15 12,536 0 820
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,863 6,762 SH   DFND 19 6,762 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 325,298 569,369 SH   DFND 2 557,171 0 12,198
THERMO FISHER SCIENTIFIC INC COMMON 883556102 536,725 939,430 SH   DFND 8 880,627 21,377 37,426
THERMO FISHER SCIENTIFIC INC COMMON 883556102 30,531 53,439 SH   DFND 11 53,439 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,722 6,514 SH   DFND 2 6,514 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 25,824 45,200 SH   DFND 10 45,200 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,804 6,658 SH   DFND 1 5,703 0 955
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,221 3,887 SH   DFND 16 3,887 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902 21,425 37,500 SH Call DFND 5 37,500 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952 15,712 27,500 SH Put DFND 5 27,500 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 23 1,355 SH   DFND 5 1,355 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 295 17,043 SH   DFND 2 17,043 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 789 45,554 SH   DFND 5 45,554 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 1,847 106,723 SH   DFND 4 89,050 0 17,673
THERMON GROUP HLDGS INC COMMON 88362T103 1 48 SH   DFND 6 48 0 0
THIMBLE POINT ACQUISITION CO COMMON 88408P107 923 92,831 SH   DFND 5 92,831 0 0
THIMBLE POINT ACQUISITION CO WARRANT 88408P115 30 31,077 PRN   DFND 5 31,077 0 0
THOMSON REUTERS CORP. COMMON 884903709 4,745 42,947 SH   DFND 15 42,947 0 0
THOMSON REUTERS CORP. COMMON 884903709 47 426 SH   DFND 19 426 0 0
THOMSON REUTERS CORP. COMMON 884903709 3,687 33,377 SH   DFND 8 18,673 7,723 6,981
THOMSON REUTERS CORP. COMMON 884903709 169 1,531 SH   DFND 6 1,531 0 0
THOMSON REUTERS CORP. COMMON 884903709 1,175 10,638 SH   DFND 2 10,638 0 0
THOMSON REUTERS CORP. COMMON 884903709 81,998 742,196 SH   DFND 4 741,533 0 663
THOMSON REUTERS CORP. COMMON 884903709 161 1,454 SH   DFND 16 0 0 1,454
THOMSON REUTERS CORP. COMMON 884903709 258 2,331 SH   DFND 10 2,331 0 0
THOR INDS INC COMMON 885160101 63 511 SH   DFND 8 511 0 0
THOR INDS INC COMMON 885160101 47 382 SH   DFND 6 382 0 0
THOR INDS INC COMMON 885160101 8,272 67,381 SH   DFND 2 67,381 0 0
THOR INDS INC COMMON 885160101 106,184 864,975 SH   DFND 4 829,268 0 35,707
THOR INDS INC COMMON 885160101 4,859 39,581 SH   DFND 5 39,581 0 0
THREDUP INC COMMON 88556E102 2,946 135,830 SH   DFND 4 122,308 0 13,522
THREDUP INC COMMON 88556E102 945 43,563 SH   DFND 2 43,563 0 0
THREDUP INC COMMON 88556E102 421 19,404 SH   DFND 6 19,404 0 0
THRYV HLDGS INC COMMON 886029206 88 2,935 SH   DFND 2 2,935 0 0
THRYV HLDGS INC COMMON 886029206 0 10 SH   DFND 6 10 0 0
THRYV HLDGS INC COMMON 886029206 56 1,876 SH   DFND 5 1,876 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 88605L206 2,945 299,000 SH   DFND 5 299,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 88605T209 312 31,530 SH   DFND 4 31,530 0 0
RPAR RISK PARITY ETF FUND 886364603 583 24,139 SH   DFND 5 24,139 0 0
TIDEWATER INC NEW COMMON 88642R109 1 82 SH   DFND 6 82 0 0
TIDEWATER INC NEW COMMON 88642R109 182 15,119 SH   DFND 2 15,119 0 0
TIDEWATER INC NEW COMMON 88642R109 505 41,835 SH   DFND 5 41,835 0 0
TIDEWATER INC NEW WARRANT 88642R117 0 187 PRN   DFND 5 187 0 0
TIDEWATER INC NEW WARRANT 88642R125 0 203 PRN   DFND 5 203 0 0
TIDEWATER INC NEW WARRANT 88642R174 0 354 PRN   DFND 5 354 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 115 15,000 SH   DFND 5 15,000 0 0
TILLYS INC COMMON 886885102 117 8,351 SH   DFND 2 8,351 0 0
TILLYS INC COMMON 886885102 1 52 SH   DFND 6 52 0 0
TILLYS INC OPTION 886885902 1,240 88,500 SH Call DFND 5 88,500 0 0
TILRAY INC COMMON 88688T100 259 22,938 SH   DFND 5 2,750 0 20,188
TILRAY INC COMMON 88688T100 81 7,134 SH   DFND 6 7,134 0 0
TILRAY INC COMMON 88688T100 21 1,890 SH   DFND 4 0 0 1,890
TILRAY INC OPTION 88688T900 64 5,644 SH Call DFND 5 5,644 0 0
TILRAY INC OPTION 88688T950 942 83,415 SH Put DFND 5 83,415 0 0
TIM S A ADR 88706T108 5,246 488,438 SH   DFND 2 488,438 0 0
TIM S A ADR 88706T108 113 10,491 SH   DFND 10 10,491 0 0
TIM S A ADR 88706T108 2,195 204,362 SH   DFND 8 148,923 35,371 20,068
TIM S A ADR 88706T108 6,255 582,388 SH   DFND 4 525,802 0 56,586
TIMKEN CO COMMON 887389104 5 72 SH   OTR 1 0 0 72
TIMKEN CO COMMON 887389104 12,404 189,600 SH   DFND 2 189,541 0 59
TIMKEN CO COMMON 887389104 82 1,251 SH   DFND 16 1,251 0 0
TIMKEN CO COMMON 887389104 232,356 3,551,761 SH   DFND 4 3,480,586 0 71,175
TIMKEN CO COMMON 887389104 1,448 22,138 SH   DFND 8 22,138 0 0
TIMKEN CO COMMON 887389104 5 71 SH   DFND 6 71 0 0
TIMKEN CO COMMON 887389104 523 8,000 SH   DFND 19 8,000 0 0
TIMKEN CO COMMON 887389104 19 288 SH   DFND 5 288 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 83 6,318 SH   DFND 4 6,318 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 221 16,922 SH   DFND 2 16,922 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 2,178 166,521 SH   DFND 5 166,521 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 1,483 113,413 SH   DFND 8 113,413 0 0
TIPTREE INC COMMON 88822Q103 89 8,904 SH   DFND 2 8,904 0 0
TIPTREE INC COMMON 88822Q103 201 20,043 SH   DFND 5 20,043 0 0
TIPTREE INC COMMON 88822Q103 0 12 SH   DFND 6 12 0 0
TITAN INTL INC ILL COMMON 88830M102 1 126 SH   DFND 6 126 0 0
TITAN INTL INC ILL COMMON 88830M102 209 29,192 SH   DFND 5 29,192 0 0
TITAN INTL INC ILL COMMON 88830M102 135 18,820 SH   DFND 2 18,820 0 0
TITAN MACHY INC COMMON 88830R101 1 21 SH   DFND 6 21 0 0
TITAN MACHY INC COMMON 88830R101 185 7,138 SH   DFND 2 7,138 0 0
TITAN MACHY INC COMMON 88830R101 337 13,018 SH   DFND 5 13,018 0 0
TITAN MACHY INC COMMON 88830R101 47 1,799 SH   DFND 4 1,799 0 0
TITAN MED INC COMMON 88830X819 115 75,900 SH   DFND 5 75,900 0 0
TITAN PHARMACEUTICALS INC DE COMMON 888314606 0 8 SH   DFND 5 8 0 0
TIVITY HEALTH INC COMMON 88870R102 3,700 160,448 SH   DFND 4 147,598 0 12,850
TIVITY HEALTH INC COMMON 88870R102 1,764 76,501 SH   DFND 8 76,501 0 0
TIVITY HEALTH INC COMMON 88870R102 69 3,000 SH   DFND 5 3,000 0 0
TIVITY HEALTH INC COMMON 88870R102 796 34,531 SH   DFND 2 34,531 0 0
TJX COS INC NEW COMMON 872540109 11 174 SH   OTR 4 55 119 0
TJX COS INC NEW COMMON 872540109 1,463 22,168 SH   OTR 1 15,146 0 7,022
TJX COS INC NEW COMMON 872540109 1,957 29,668 SH   OTR 2 29,045 0 623
TJX COS INC NEW COMMON 872540109 1,484 22,486 SH   OTR 13 0 22,486 0
TJX COS INC NEW COMMON 872540109 126,257 1,913,565 SH   DFND 2 1,873,985 0 39,580
TJX COS INC NEW COMMON 872540109 1,198 18,154 SH   DFND 1 14,442 0 3,712
TJX COS INC NEW COMMON 872540109 280 4,245 SH   DFND 19 4,245 0 0
TJX COS INC NEW COMMON 872540109 1,989 30,143 SH   DFND 15 30,143 0 0
TJX COS INC NEW COMMON 872540109 257,326 3,900,062 SH   DFND 8 3,774,935 66,155 58,972
TJX COS INC NEW COMMON 872540109 1,140,638 17,287,629 SH   DFND 4 16,170,206 7,554 1,109,869
TJX COS INC NEW COMMON 872540109 1,759 26,660 SH   DFND 16 12,050 0 14,610
TJX COS INC NEW COMMON 872540109 14,522 220,099 SH   DFND 5 111,988 0 108,111
TJX COS INC NEW COMMON 872540109 6,430 97,450 SH   DFND 10 97,450 0 0
TJX COS INC NEW COMMON 872540109 86 1,309 SH   DFND 2 1,309 0 0
TJX COS INC NEW COMMON 872540109 14,912 226,007 SH   DFND 5 226,007 0 0
TLG ACQUISITION ONE CORP COMMON 87257M108 5,375 545,700 SH   DFND 5 545,700 0 0
TLG ACQUISITION ONE CORP UNIT 87257M207 2,388 240,612 SH   DFND 5 240,612 0 0
TLG ACQUISITION ONE CORP UNIT 87257M207 34 3,458 SH   DFND 5 3,458 0 0
TMC THE METALS COMPANY INC OPTION 87261Y906 17 3,800 SH Call DFND 5 3,800 0 0
TMC THE METALS COMPANY INC OPTION 87261Y956 5 1,100 SH Put DFND 5 1,100 0 0
TOAST INC COMMON 888787108 500 10,000 SH   DFND 4 10,000 0 0
TOAST INC COMMON 888787108 137,377 2,750,295 SH   DFND 2 2,750,295 0 0
TOLL BROTHERS INC COMMON 889478103 653 11,817 SH   DFND 15 11,817 0 0
TOLL BROTHERS INC COMMON 889478103 4,490 81,216 SH   DFND 8 49,206 21,350 10,660
TOLL BROTHERS INC COMMON 889478103 90,794 1,642,135 SH   DFND 4 1,382,011 2,128 257,996
TOLL BROTHERS INC COMMON 889478103 7 133 SH   DFND 6 133 0 0
TOLL BROTHERS INC COMMON 889478103 18 331 SH   DFND 5 250 0 81
TOLL BROTHERS INC COMMON 889478103 2,096 37,912 SH   DFND 10 37,912 0 0
TOLL BROTHERS INC COMMON 889478103 26,121 472,439 SH   DFND 2 472,439 0 0
TOLL BROTHERS INC COMMON 889478103 215 3,880 SH   DFND 16 3,880 0 0
TOMPKINS FINL CORP COMMON 890110109 1,651 20,411 SH   DFND 4 15,434 0 4,977
TOMPKINS FINL CORP COMMON 890110109 584 7,224 SH   DFND 2 2,020 0 5,204
TONIX PHARMACEUTICALS HLDG C COMMON 890260706 83 138,117 SH   DFND 2 138,117 0 0
TONIX PHARMACEUTICALS HLDG C COMMON 890260706 90 150,057 SH   DFND 5 150,057 0 0
TONIX PHARMACEUTICALS HLDG C COMMON 890260706 0 499 SH   DFND 6 499 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 459 15,080 SH   DFND 4 15,009 0 71
TOOTSIE ROLL INDS INC COMMON 890516107 0 15 SH   DFND 6 15 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 643 21,121 SH   DFND 2 21,121 0 0
TOP SHIPS INC COMMON Y8897Y180 1 359 SH   DFND 5 359 0 0
TOPBUILD CORP COMMON 89055F103 141 688 SH   DFND 5 337 0 351
TOPBUILD CORP COMMON 89055F103 9,097 44,416 SH   DFND 4 41,574 0 2,842
TOPBUILD CORP COMMON 89055F103 8 39 SH   DFND 6 39 0 0
TOPBUILD CORP COMMON 89055F103 5,943 29,017 SH   DFND 2 29,017 0 0
TORM PLC COMMON G89479102 85 11,031 SH   DFND 6 11,031 0 0
TORO CO COMMON 891092108 69 709 SH   OTR 1 0 0 709
TORO CO COMMON 891092108 4,524 46,440 SH   DFND 8 46,440 0 0
TORO CO COMMON 891092108 13 130 SH   DFND 6 130 0 0
TORO CO COMMON 891092108 572 5,874 SH   DFND 2 5,874 0 0
TORO CO COMMON 891092108 13,055 134,026 SH   DFND 2 134,026 0 0
TORO CO COMMON 891092108 188,116 1,931,177 SH   DFND 4 1,829,158 0 102,019
TORO CO COMMON 891092108 91 934 SH   DFND 1 0 0 934
TORO CO COMMON 891092108 183 1,883 SH   DFND 5 1,883 0 0
TORO CO COMMON 891092108 34 351 SH   DFND 5 351 0 0
TORONTO DOMINION BK ONT COMMON 891160509 219 3,310 SH   OTR 2 3,310 0 0
TORONTO DOMINION BK ONT COMMON 891160509 21,468 324,530 SH   DFND 8 187,448 59,255 77,827
TORONTO DOMINION BK ONT COMMON 891160509 738 11,158 SH   DFND 16 0 0 11,158
TORONTO DOMINION BK ONT COMMON 891160509 38,592 583,403 SH   DFND 2 583,403 0 0
TORONTO DOMINION BK ONT COMMON 891160509 6,313 95,435 SH   DFND 2 95,435 0 0
TORONTO DOMINION BK ONT COMMON 891160509 7,115 107,559 SH   DFND 15 107,559 0 0
TORONTO DOMINION BK ONT COMMON 891160509 617,927 9,341,293 SH   DFND 4 9,080,926 0 260,367
TORONTO DOMINION BK ONT COMMON 891160509 16,924 255,840 SH   DFND 10 255,840 0 0
TORONTO DOMINION BK ONT COMMON 891160509 503 7,599 SH   DFND 5 6,050 0 1,549
TORONTO DOMINION BK ONT COMMON 891160509 4,867 73,582 SH   DFND 6 73,582 0 0
TORONTO DOMINION BK ONT COMMON 891160509 533 8,063 SH   DFND 18 8,063 0 0
TORONTO DOMINION BK ONT COMMON 891160509 3,345 50,561 SH   DFND 19 50,561 0 0
TORONTO DOMINION BK ONT COMMON 891160509 812 12,276 SH   DFND 5 12,276 0 0
TORONTO DOMINION BK ONT OPTION 891160909 4,591 69,400 SH Call DFND 5 69,400 0 0
TORONTO DOMINION BK ONT OPTION 891160959 1,098 16,600 SH Put DFND 5 16,600 0 0
TORRID HLDGS INC COMMON 89142B107 85 4,890 SH   DFND 2 4,890 0 0
TORTOISEECOFIN ACQUISITION C UNIT G8956E208 8,196 822,880 SH   DFND 5 822,880 0 0
TOTALENERGIES SE ADR 89151E109 244 5,098 SH   OTR 2 130 0 4,968
TOTALENERGIES SE ADR 89151E109 258 5,393 SH   OTR 1 0 0 5,393
TOTALENERGIES SE ADR 89151E109 3 64 SH   OTR 4 0 64 0
TOTALENERGIES SE ADR 89151E109 11,045 230,431 SH   DFND 4 230,431 0 0
TOTALENERGIES SE ADR 89151E109 171 3,565 SH   DFND 5 1,192 0 2,373
TOTALENERGIES SE ADR 89151E109 1,466 30,582 SH   DFND 2 1,573 0 29,009
TOTALENERGIES SE ADR 89151E109 116 2,418 SH   DFND 1 0 0 2,418
TOTALENERGIES SE ADR 89151E109 724 15,108 SH   DFND 8 15,108 0 0
TOTALENERGIES SE ADR 89151E109 1 22 SH   DFND 11 22 0 0
TOUGHBUILT INDS INC COMMON 89157G504 4 7,994 SH   DFND 5 7,994 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 2,750 91,981 SH   DFND 5 91,981 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 4,777 159,774 SH   DFND 6 159,774 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 486 15,617 SH   DFND 4 0 0 15,617
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 904 29,061 SH   DFND 5 29,061 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 770 24,747 SH   DFND 2 0 0 24,747
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 4 138 SH   DFND 6 138 0 0
TOYOTA MOTOR CORP ADR 892331307 261 1,466 SH   OTR 1 0 0 1,466
TOYOTA MOTOR CORP ADR 892331307 6 32 SH   OTR 2 32 0 0
TOYOTA MOTOR CORP ADR 892331307 20,295 114,178 SH   DFND 6 114,178 0 0
TOYOTA MOTOR CORP ADR 892331307 114 641 SH   DFND 1 0 0 641
TOYOTA MOTOR CORP ADR 892331307 369 2,077 SH   DFND 2 427 0 1,650
TOYOTA MOTOR CORP ADR 892331307 138 775 SH   DFND 5 464 0 311
TPG PACE BEN FIN CORP COMMON G8990D125 3 250 SH   DFND 5 250 0 0
TPG PACE SOLUTIONS CORP COMMON G8656V104 131 13,000 SH   DFND 5 13,000 0 0
TPG RE FIN TR INC COMMON 87266M107 12 1,000 SH   DFND 5 1,000 0 0
TPG RE FIN TR INC COMMON 87266M107 6,479 523,306 SH   DFND 4 422,059 0 101,247
TPG RE FIN TR INC COMMON 87266M107 1,621 130,944 SH   DFND 2 130,944 0 0
TPG RE FIN TR INC COMMON 87266M107 3,944 318,559 SH   DFND 5 318,559 0 0
TPG RE FIN TR INC COMMON 87266M107 1 86 SH   DFND 6 86 0 0
TPI COMPOSITES INC COMMON 87266J104 3,286 97,362 SH   DFND 4 97,199 0 163
TPI COMPOSITES INC COMMON 87266J104 128 3,785 SH   DFND 2 3,785 0 0
TPI COMPOSITES INC COMMON 87266J104 451 13,352 SH   DFND 2 13,352 0 0
TPI COMPOSITES INC COMMON 87266J104 2,620 77,643 SH   DFND 14 77,643 0 0
TPI COMPOSITES INC COMMON 87266J104 2,053 60,829 SH   DFND 5 60,829 0 0
TRACON PHARMACEUTICALS INC COMMON 89237H209 1 223 SH   DFND 5 223 0 0
TRACTOR SUPPLY CO COMMON 892356106 2 8 SH   OTR 4 8 0 0
TRACTOR SUPPLY CO COMMON 892356106 811 4,005 SH   OTR 2 4,000 0 5
TRACTOR SUPPLY CO COMMON 892356106 38 188 SH   OTR 1 0 0 188
TRACTOR SUPPLY CO COMMON 892356106 300 1,482 SH   OTR 13 0 1,482 0
TRACTOR SUPPLY CO COMMON 892356106 1,025 5,058 SH   DFND 19 5,058 0 0
TRACTOR SUPPLY CO COMMON 892356106 9,820 48,467 SH   DFND 8 27,241 3,790 17,436
TRACTOR SUPPLY CO COMMON 892356106 30,086 148,490 SH   DFND 2 148,332 0 158
TRACTOR SUPPLY CO COMMON 892356106 262 1,292 SH   DFND 5 553 0 739
TRACTOR SUPPLY CO COMMON 892356106 54 266 SH   DFND 1 29 0 237
TRACTOR SUPPLY CO COMMON 892356106 141 694 SH   DFND 16 694 0 0
TRACTOR SUPPLY CO COMMON 892356106 2,133 10,529 SH   DFND 5 10,529 0 0
TRACTOR SUPPLY CO COMMON 892356106 35 173 SH   DFND 2 173 0 0
TRACTOR SUPPLY CO COMMON 892356106 356,554 1,759,804 SH   DFND 4 1,657,919 0 101,885
TRACTOR SUPPLY CO COMMON 892356106 238 1,173 SH   DFND 10 1,173 0 0
TRADEWEB MKTS INC COMMON 892672106 824 10,202 SH   DFND 5 5,844 0 4,358
TRADEWEB MKTS INC COMMON 892672106 5,439 67,333 SH   DFND 4 63,175 0 4,158
TRADEWEB MKTS INC COMMON 892672106 729 9,029 SH   DFND 8 9,029 0 0
TRADEWEB MKTS INC COMMON 892672106 108,141 1,338,716 SH   DFND 2 1,338,716 0 0
TRAEGER INC COMMON 89269P103 1,525 72,845 SH   DFND 4 62,153 0 10,692
TRAEGER INC COMMON 89269P103 726 34,671 SH   DFND 2 34,671 0 0
TRAEGER INC COMMON 89269P103 188 9,005 SH   DFND 5 9,005 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 3,409 19,745 SH   OTR 13 0 19,745 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 8,586 49,731 SH   OTR 2 49,465 261 5
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,127 6,526 SH   OTR 1 4,049 0 2,477
TRANE TECHNOLOGIES PLC COMMON G8994E103 131 761 SH   OTR 4 6 755 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 2,159,838 12,509,923 SH   DFND 4 11,989,896 4,833 515,194
TRANE TECHNOLOGIES PLC COMMON G8994E103 227,251 1,316,255 SH   DFND 2 1,290,662 0 25,593
TRANE TECHNOLOGIES PLC COMMON G8994E103 331,186 1,918,252 SH   DFND 8 1,748,886 51,160 118,206
TRANE TECHNOLOGIES PLC COMMON G8994E103 56,837 329,203 SH   DFND 11 329,203 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,454 8,421 SH   DFND 16 6,774 0 1,647
TRANE TECHNOLOGIES PLC COMMON G8994E103 763 4,418 SH   DFND 18 4,418 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 2,224 12,884 SH   DFND 1 7,957 0 4,927
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,877 10,874 SH   DFND 5 6,199 0 4,675
TRANE TECHNOLOGIES PLC COMMON G8994E103 77 447 SH   DFND 2 447 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 62 359 SH   DFND 6 359 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 5,950 34,464 SH   DFND 19 34,464 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 16,705 96,759 SH   DFND 15 91,326 0 5,433
TRANE TECHNOLOGIES PLC COMMON G8994E103 17,578 101,815 SH   DFND 10 101,815 0 0
TRANSALTA CORP COMMON 89346D107 10 932 SH   DFND 6 932 0 0
TRANSALTA CORP COMMON 89346D107 9,123 863,887 SH   DFND 5 863,887 0 0
TRANSALTA CORP COMMON 89346D107 156 14,766 SH   DFND 4 0 0 14,766
TRANSCAT INC COMMON 893529107 2 31 SH   DFND 6 31 0 0
TRANSCAT INC COMMON 893529107 239 3,712 SH   DFND 5 3,712 0 0
TRANSCAT INC COMMON 893529107 168 2,606 SH   DFND 2 2,606 0 0
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TRANSDIGM GROUP INC COMMON 893641100 255 409 SH   DFND 8 59 0 350
TRANSDIGM GROUP INC COMMON 893641100 1,646 2,635 SH   DFND 6 2,635 0 0
TRANSDIGM GROUP INC COMMON 893641100 11 18 SH   DFND 2 18 0 0
TRANSDIGM GROUP INC COMMON 893641100 1,097 1,756 SH   DFND 10 1,756 0 0
TRANSDIGM GROUP INC COMMON 893641100 16,953 27,143 SH   DFND 4 22,471 0 4,672
TRANSDIGM GROUP INC COMMON 893641100 14,759 23,630 SH   DFND 2 22,664 0 966
TRANSDIGM GROUP INC COMMON 893641100 61 98 SH   DFND 5 98 0 0
TRANSDIGM GROUP INC COMMON 893641100 47 76 SH   DFND 1 10 0 66
TRANSGLOBE ENERGY CORP COMMON 893662106 444 202,600 SH   DFND 5 202,600 0 0
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TRANSMEDICS GROUP INC COMMON 89377M109 2 48 SH   DFND 6 48 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 4 111 SH   DFND 4 0 0 111
TRANSOCEAN INC BOND 893830BJ7 210 191,000 PRN   DFND 5 191,000 0 0
TRANSOCEAN LTD COMMON H8817H100 1 200 SH   DFND 5 200 0 0
TRANSOCEAN LTD COMMON H8817H100 1,608 424,166 SH   DFND 6 424,166 0 0
TRANSOCEAN LTD COMMON H8817H100 535 141,234 SH   DFND 4 138,626 0 2,608
TRANSOCEAN LTD OPTION H8817H900 102 26,900 SH Call DFND 5 26,900 0 0
TRANSOCEAN LTD OPTION H8817H950 5 1,200 SH Put DFND 5 1,200 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 207 41,922 SH   DFND 5 41,922 0 0
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TRANSUNION COMMON 89400J107 1,669 14,865 SH   OTR 4 0 14,865 0
TRANSUNION COMMON 89400J107 2,057 18,314 SH   DFND 5 2,815 0 15,499
TRANSUNION COMMON 89400J107 23,419 208,519 SH   DFND 4 207,668 0 851
TRANSUNION COMMON 89400J107 10,536 93,809 SH   DFND 5 93,809 0 0
TRANSUNION COMMON 89400J107 354 3,150 SH   DFND 1 0 0 3,150
TRANSUNION COMMON 89400J107 2 19 SH   DFND 2 0 0 19
TRAVEL PLUS LEISURE CO COMMON 894164102 227 4,169 SH   OTR 1 0 0 4,169
TRAVEL PLUS LEISURE CO COMMON 894164102 3,096 56,767 SH   OTR 13 0 56,767 0
TRAVEL PLUS LEISURE CO COMMON 894164102 1,961 35,970 SH   DFND 5 16,144 0 19,826
TRAVEL PLUS LEISURE CO COMMON 894164102 1 25 SH   DFND 6 25 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102 45,281 830,390 SH   DFND 2 829,551 0 839
TRAVEL PLUS LEISURE CO COMMON 894164102 12 224 SH   DFND 8 224 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102 9,764 179,065 SH   DFND 4 159,400 0 19,665
TRAVEL PLUS LEISURE CO COMMON 894164102 38,008 697,012 SH   DFND 11 697,012 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102 1,655 30,357 SH   DFND 5 30,357 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102 559 10,245 SH   DFND 1 0 0 10,245
TRAVEL PLUS LEISURE CO OPTION 894164952 8,180 150,000 SH Put DFND 5 150,000 0 0
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TRAVELCENTERS OF AMERICA INC COMMON 89421B109 78 1,568 SH   DFND 5 1,568 0 0
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TRAVELERS COMPANIES INC COMMON 89417E109 537 3,533 SH   DFND 15 3,533 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 367,248 2,415,949 SH   DFND 4 2,291,322 883 123,744
TRAVELERS COMPANIES INC COMMON 89417E109 287 1,885 SH   DFND 10 1,885 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 57,436 377,844 SH   DFND 2 376,115 0 1,729
TRAVELERS COMPANIES INC COMMON 89417E109 13,125 86,340 SH   DFND 8 74,588 6,070 5,682
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TRAVELERS COMPANIES INC COMMON 89417E109 308 2,025 SH   DFND 2 1,789 0 236
TRAVELERS COMPANIES INC COMMON 89417E109 3,690 24,272 SH   DFND 5 5,159 0 19,113
TRAVELERS COMPANIES INC COMMON 89417E109 2,772 18,235 SH   DFND 19 18,235 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 28,027 184,378 SH   DFND 5 184,378 0 0
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TRAVELZOO COMMON 89421Q205 0 7 SH   DFND 6 7 0 0
TRAVELZOO COMMON 89421Q205 23 1,965 SH   DFND 5 1,965 0 0
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TRAVERE THERAPEUTICS INC COMMON 89422G107 5,816 239,818 SH   DFND 2 239,176 0 642
TRAVERE THERAPEUTICS INC COMMON 89422G107 18 722 SH   DFND 1 0 0 722
TRAVERE THERAPEUTICS INC COMMON 89422G107 17,707 730,204 SH   DFND 4 582,662 0 147,542
TRAVERE THERAPEUTICS INC COMMON 89422G107 106 4,358 SH   DFND 6 4,358 0 0
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TREACE MED CONCEPTS INC COMMON 89455T109 0 17 SH   DFND 6 17 0 0
TREACE MED CONCEPTS INC COMMON 89455T109 2,150 79,916 SH   DFND 5 18,265 0 61,651
TREACE MED CONCEPTS INC COMMON 89455T109 72 2,687 SH   DFND 4 2,687 0 0
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TREEHOUSE FOODS INC COMMON 89469A104 6,390 160,243 SH   DFND 5 160,243 0 0
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TREMOR INTL LTD ADR 89484T104 175 9,480 SH   DFND 6 9,480 0 0
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TREVENA INC COMMON 89532E109 40 32,926 SH   DFND 5 32,926 0 0
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TREX CO INC COMMON 89531P105 123,312 1,209,773 SH   DFND 4 1,167,777 0 41,996
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TREX CO INC COMMON 89531P105 13 125 SH   DFND 6 125 0 0
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TRI POINTE HOMES INC COMMON 87265H109 7,458 354,800 SH   DFND 2 354,765 0 35
TRI POINTE HOMES INC COMMON 87265H109 100,898 4,800,110 SH   DFND 4 4,213,468 0 586,642
TRI POINTE HOMES INC COMMON 87265H109 4 207 SH   DFND 6 207 0 0
TRI POINTE HOMES INC COMMON 87265H109 1,536 73,056 SH   DFND 5 73,056 0 0
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TRICO BANCSHARES COMMON 896095106 2 44 SH   DFND 6 44 0 0
TRICO BANCSHARES COMMON 896095106 288 6,641 SH   DFND 5 6,641 0 0
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TRILLIUM THERAPEUTICS INC COMMON 89620X506 643 36,622 SH   DFND 2 36,622 0 0
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TRIMBLE INC COMMON 896239100 106,626 1,296,368 SH   DFND 4 1,205,754 0 90,614
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TRINET GROUP INC COMMON 896288107 9 90 SH   DFND 6 90 0 0
TRINET GROUP INC COMMON 896288107 2,021 21,366 SH   DFND 5 21,366 0 0
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TRINITY INDS INC COMMON 896522109 2,993 110,162 SH   DFND 2 105,091 0 5,071
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TRINITY INDS INC COMMON 896522109 16 571 SH   DFND 1 0 0 571
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TRINSEO S A COMMON L9340P101 10,504 194,599 SH   DFND 4 165,116 0 29,483
TRINSEO S A COMMON L9340P101 919 17,016 SH   DFND 5 17,016 0 0
TRIP COM GROUP LTD BOND 22943FAH3 113 125,000 PRN   DFND 5 125,000 0 0
TRIP COM GROUP LTD BOND 22943FAM2 1,350 1,500,000 PRN   DFND 5 1,500,000 0 0
TRIP COM GROUP LTD ADR 89677Q107 43 1,410 SH   OTR 1 0 0 1,410
TRIP COM GROUP LTD ADR 89677Q107 325 10,556 SH   DFND 5 10,270 0 286
TRIP COM GROUP LTD ADR 89677Q107 43,218 1,405,473 SH   DFND 4 486,721 248,570 670,182
TRIP COM GROUP LTD ADR 89677Q107 3,177 103,309 SH   DFND 15 0 0 103,309
TRIP COM GROUP LTD ADR 89677Q107 7,824 254,444 SH   DFND 10 5,637 0 248,807
TRIP COM GROUP LTD ADR 89677Q107 64 2,093 SH   DFND 2 2,093 0 0
TRIP COM GROUP LTD ADR 89677Q107 54,586 1,775,142 SH   DFND 8 1,444,632 71,089 259,421
TRIP COM GROUP LTD ADR 89677Q107 1,059 34,451 SH   DFND 16 21,629 0 12,822
TRIP COM GROUP LTD ADR 89677Q107 15,142 492,423 SH   DFND 5 492,423 0 0
TRIP COM GROUP LTD ADR 89677Q107 15,926 517,928 SH   DFND 2 517,928 0 0
TRIP COM GROUP LTD ADR 89677Q107 21,824 709,716 SH   DFND 6 709,716 0 0
TRIP COM GROUP LTD ADR 89677Q107 525 17,070 SH   DFND 18 17,070 0 0
TRIP COM GROUP LTD ADR 89677Q107 100 3,253 SH   DFND 1 0 0 3,253
TRIP COM GROUP LTD OPTION 89677Q957 4,613 150,000 SH Put DFND 5 150,000 0 0
TRIPADVISOR INC COMMON 896945201 2 58 SH   OTR 2 58 0 0
TRIPADVISOR INC COMMON 896945201 4,397 129,897 SH   DFND 4 129,455 0 442
TRIPADVISOR INC COMMON 896945201 2,936 86,747 SH   DFND 2 86,729 0 18
TRIPADVISOR INC COMMON 896945201 339 10,000 SH   DFND 5 0 0 10,000
TRIPADVISOR INC OPTION 896945901 1,896 56,000 SH Call DFND 5 56,000 0 0
TRIPLE-S MGMT CORP COMMON 896749108 198 5,611 SH   DFND 4 5,506 0 105
TRIPLE-S MGMT CORP COMMON 896749108 296 8,380 SH   DFND 2 8,380 0 0
TRIPLE-S MGMT CORP COMMON 896749108 0 9 SH   DFND 6 9 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 36 2,300 SH   DFND 5 2,300 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 604 28,575 SH   DFND 4 23,450 0 5,125
TRISTATE CAP HLDGS INC COMMON 89678F100 1 45 SH   DFND 6 45 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 276 13,062 SH   DFND 2 2,400 0 10,662
TRITERRAS INC COMMON G9103H102 0 26 SH   DFND 5 26 0 0
TRITON INTL LTD COMMON G9078F107 32 624 SH   DFND 16 624 0 0
TRITON INTL LTD COMMON G9078F107 1,896 36,430 SH   DFND 4 25,034 0 11,396
TRITON INTL LTD COMMON G9078F107 8 162 SH   DFND 6 162 0 0
TRITON INTL LTD COMMON G9078F107 1,280 24,594 SH   DFND 2 24,594 0 0
TRIUMPH BANCORP INC COMMON 89679E300 111 1,112 SH   DFND 16 1,112 0 0
TRIUMPH BANCORP INC COMMON 89679E300 1,278 12,768 SH   DFND 4 7,200 0 5,568
TRIUMPH BANCORP INC COMMON 89679E300 868 8,671 SH   DFND 2 0 0 8,671
TRIUMPH BANCORP INC COMMON 89679E300 1,639 16,364 SH   DFND 5 8,341 0 8,023
TRIUMPH GROUP INC NEW COMMON 896818101 896 48,116 SH   DFND 2 48,116 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 2,809 150,771 SH   DFND 5 150,771 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 1,409 75,636 SH   DFND 4 53,050 0 22,586
TRONOX HOLDINGS PLC COMMON G9087Q102 111 4,518 SH   DFND 5 3,157 0 1,361
TRONOX HOLDINGS PLC COMMON G9087Q102 19,798 803,184 SH   DFND 4 658,596 0 144,588
TRONOX HOLDINGS PLC COMMON G9087Q102 18 728 SH   DFND 6 728 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102 5,873 238,266 SH   DFND 2 238,266 0 0
TRONOX HOLDINGS PLC OPTION G9087Q902 2,529 102,600 SH Call DFND 5 102,600 0 0
TRUEBLUE INC COMMON 89785X101 3 117 SH   DFND 5 117 0 0
TRUEBLUE INC COMMON 89785X101 3,922 144,819 SH   DFND 2 144,809 0 10
TRUEBLUE INC COMMON 89785X101 20,130 743,345 SH   DFND 4 627,862 0 115,483
TRUEBLUE INC COMMON 89785X101 4,141 152,899 SH   DFND 5 152,899 0 0
TRUECAR INC COMMON 89785L107 185 44,373 SH   DFND 5 44,373 0 0
TRUECAR INC COMMON 89785L107 1 147 SH   DFND 6 147 0 0
TRUECAR INC COMMON 89785L107 146 35,121 SH   DFND 2 35,121 0 0
TRUECAR INC COMMON 89785L107 2 395 SH   DFND 4 0 0 395
TRUIST FINL CORP COMMON 89832Q109 3,443 58,704 SH   OTR 2 55,655 0 3,049
TRUIST FINL CORP COMMON 89832Q109 1,057 18,027 SH   OTR 1 2,526 0 15,501
TRUIST FINL CORP COMMON 89832Q109 6,031 102,831 SH   OTR 13 0 102,831 0
TRUIST FINL CORP COMMON 89832Q109 9 148 SH   OTR 4 55 93 0
TRUIST FINL CORP COMMON 89832Q109 352,287 6,006,598 SH   DFND 2 5,491,502 0 515,096
TRUIST FINL CORP COMMON 89832Q109 303,403 5,173,109 SH   DFND 8 4,381,390 58,412 733,307
TRUIST FINL CORP COMMON 89832Q109 28,116 479,392 SH   DFND 10 259,927 0 219,465
TRUIST FINL CORP COMMON 89832Q109 873 14,891 SH   DFND 6 14,891 0 0
TRUIST FINL CORP COMMON 89832Q109 2,549,321 43,466,682 SH   DFND 4 41,161,272 8,907 2,296,503
TRUIST FINL CORP COMMON 89832Q109 1,552 26,457 SH   DFND 16 12,743 0 13,714
TRUIST FINL CORP COMMON 89832Q109 14,596 248,872 SH   DFND 15 239,961 0 8,911
TRUIST FINL CORP COMMON 89832Q109 55,005 937,852 SH   DFND 11 937,852 0 0
TRUIST FINL CORP COMMON 89832Q109 2,259 38,517 SH   DFND 5 33,117 0 5,400
TRUIST FINL CORP COMMON 89832Q109 5,117 87,238 SH   DFND 2 87,238 0 0
TRUIST FINL CORP COMMON 89832Q109 2,160 36,827 SH   DFND 1 18,694 0 18,133
TRUIST FINL CORP COMMON 89832Q109 4,649 79,267 SH   DFND 19 79,267 0 0
TRUIST FINL CORP COMMON 89832Q109 782 13,326 SH   DFND 18 13,326 0 0
TRUIST FINL CORP OPTION 89832Q909 182 3,100 SH Call DFND 5 3,100 0 0
TRUPANION INC COMMON 898202106 106 1,360 SH   OTR 1 0 0 1,360
TRUPANION INC COMMON 898202106 275 3,545 SH   DFND 1 0 0 3,545
TRUPANION INC COMMON 898202106 1,093 14,069 SH   DFND 2 14,069 0 0
TRUPANION INC COMMON 898202106 626 8,065 SH   DFND 4 7,914 0 151
TRUPANION INC COMMON 898202106 347 4,468 SH   DFND 5 4,468 0 0
TRUPANION INC OPTION 898202956 217 2,800 SH Put DFND 5 2,800 0 0
TRUSTCO BK CORP N Y COMMON 898349204 1,061 33,179 SH   DFND 4 28,635 0 4,544
TRUSTCO BK CORP N Y COMMON 898349204 224 6,991 SH   DFND 2 0 0 6,991
TRUSTCO BK CORP N Y COMMON 898349204 1,593 49,826 SH   DFND 5 49,826 0 0
TRUSTMARK CORP COMMON 898402102 24,381 756,710 SH   DFND 4 682,900 0 73,810
TRUSTMARK CORP COMMON 898402102 2,278 70,708 SH   DFND 2 47,800 0 22,908
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173 0 9 SH   DFND 5 9 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173 1,070 100,000 SH   DFND 2 0 0 100,000
TTEC HLDGS INC COMMON 89854H102 6,183 66,106 SH   DFND 4 46,223 0 19,883
TTEC HLDGS INC COMMON 89854H102 6,567 70,214 SH   DFND 2 70,214 0 0
TTEC HLDGS INC COMMON 89854H102 1,193 12,752 SH   DFND 8 12,752 0 0
TTEC HLDGS INC COMMON 89854H102 2 26 SH   DFND 5 26 0 0
TTEC HLDGS INC COMMON 89854H102 1,149 12,288 SH   DFND 5 12,288 0 0
TTEC HLDGS INC COMMON 89854H102 150 1,606 SH   DFND 16 1,606 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 961 76,414 SH   DFND 8 76,414 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 7,465 593,862 SH   DFND 4 509,584 0 84,278
TTM TECHNOLOGIES INC COMMON 87305R109 916 72,873 SH   DFND 2 72,873 0 0
TTM TECHNOLOGIES INC COMMON 87305R109 1 90 SH   DFND 14 90 0 0
TUCOWS INC COMMON 898697206 1,246 15,788 SH   DFND 5 15,788 0 0
TUCOWS INC COMMON 898697206 6 72 SH   DFND 6 72 0 0
TUCOWS INC COMMON 898697206 283 3,588 SH   DFND 2 3,588 0 0
TUCOWS INC COMMON 898697206 3 40 SH   DFND 4 0 0 40
TUFIN SOFTWARE TECHNOLOGIE COMMON M8893U102 220 22,347 SH   DFND 2 22,347 0 0
TUFIN SOFTWARE TECHNOLOGIE COMMON M8893U102 2,328 236,793 SH   DFND 5 236,793 0 0
TUNIU CORP ADR 89977P106 1 516 SH   DFND 5 516 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 119 5,650 SH   OTR 2 0 0 5,650
TUPPERWARE BRANDS CORP COMMON 899896104 1,049 49,685 SH   DFND 2 49,685 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 873 41,342 SH   DFND 4 27,521 0 13,821
TURKCELL ILETISIM HIZMETLERI ADR 900111204 21 4,903 SH   DFND 5 4,903 0 0
TURNING POINT THERAPEUTICS I COMMON 90041T108 4,174 62,840 SH   DFND 2 62,840 0 0
TURNING POINT THERAPEUTICS I COMMON 90041T108 12,903 194,234 SH   DFND 4 158,558 0 35,676
TURNING POINT THERAPEUTICS I COMMON 90041T108 431 6,486 SH   DFND 5 6,486 0 0
TURNING POINT THERAPEUTICS I COMMON 90041T108 237 3,571 SH   DFND 6 3,571 0 0
TURNING PT BRANDS INC COMMON 90041L105 482 10,084 SH   DFND 4 10,020 0 64
TURNING PT BRANDS INC COMMON 90041L105 2 52 SH   DFND 6 52 0 0
TURNING PT BRANDS INC COMMON 90041L105 1,071 22,432 SH   DFND 5 22,432 0 0
TURNING PT BRANDS INC COMMON 90041L105 256 5,367 SH   DFND 2 5,367 0 0
TURQUOISE HILL RES LTD COMMON 900435207 4 276 SH   DFND 6 276 0 0
TURTLE BEACH CORP COMMON 900450206 3 100 SH   DFND 5 100 0 0
TURTLE BEACH CORP COMMON 900450206 2 65 SH   DFND 6 65 0 0
TURTLE BEACH CORP COMMON 900450206 156 5,598 SH   DFND 2 5,598 0 0
TUSIMPLE HLDGS INC COMMON 90089L108 610 16,417 SH   DFND 4 16,417 0 0
TUTOR PERINI CORP COMMON 901109108 1 52 SH   DFND 6 52 0 0
TUTOR PERINI CORP COMMON 901109108 5,191 399,946 SH   DFND 4 316,342 0 83,604
TUTOR PERINI CORP COMMON 901109108 1,471 113,343 SH   DFND 2 113,343 0 0
TUYA INC ADR 90114C107 128 14,116 SH   DFND 4 14,116 0 0
TUYA INC ADR 90114C107 5,867 646,841 SH   DFND 5 646,841 0 0
TUYA INC ADR 90114C107 2,718 299,634 SH   DFND 8 299,634 0 0
TWILIO INC COMMON 90138F102 72 227 SH   OTR 2 227 0 0
TWILIO INC COMMON 90138F102 562 1,760 SH   OTR 1 460 0 1,300
TWILIO INC COMMON 90138F102 8,216 25,750 SH   OTR 13 0 25,750 0
TWILIO INC COMMON 90138F102 37 117 SH   OTR 4 0 117 0
TWILIO INC COMMON 90138F102 112,181 351,610 SH   DFND 2 351,447 0 163
TWILIO INC COMMON 90138F102 42,655 133,693 SH   DFND 11 133,693 0 0
TWILIO INC COMMON 90138F102 185,747 582,188 SH   DFND 4 570,379 0 11,809
TWILIO INC COMMON 90138F102 4,306 13,495 SH   DFND 5 3,784 0 9,711
TWILIO INC COMMON 90138F102 2,609 8,176 SH   DFND 2 8,176 0 0
TWILIO INC COMMON 90138F102 888 2,783 SH   DFND 5 2,783 0 0
TWILIO INC COMMON 90138F102 4,456 13,968 SH   DFND 1 10,647 0 3,321
TWILIO INC OPTION 90138F902 606 1,900 SH Call DFND 5 1,900 0 0
TWIN DISC INC COMMON 901476101 0 12 SH   DFND 6 12 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT G9151L112 993 100,000 SH   DFND 5 100,000 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 4,834 45,189 SH   DFND 2 45,189 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 68,457 639,960 SH   DFND 8 639,960 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 475 4,442 SH   DFND 6 4,442 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100 54 506 SH   DFND 5 6 0 500
TWIST BIOSCIENCE CORP COMMON 90184D100 120,036 1,122,144 SH   DFND 4 837,865 0 284,279
TWITTER INC COMMON 90184L102 986 16,323 SH   OTR 1 4,098 0 12,225
TWITTER INC COMMON 90184L102 55 905 SH   OTR 4 42 863 0
TWITTER INC COMMON 90184L102 141 2,339 SH   OTR 2 2,297 0 42
TWITTER INC COMMON 90184L102 7,080 117,246 SH   DFND 1 95,005 0 22,241
TWITTER INC COMMON 90184L102 28,987 480,004 SH   DFND 5 480,004 0 0
TWITTER INC COMMON 90184L102 224,677 3,720,441 SH   DFND 4 3,668,463 0 51,978
TWITTER INC COMMON 90184L102 103 1,705 SH   DFND 6 1,705 0 0
TWITTER INC COMMON 90184L102 8,243 136,497 SH   DFND 5 63,867 0 72,630
TWITTER INC COMMON 90184L102 1,576 26,104 SH   DFND 2 26,104 0 0
TWITTER INC COMMON 90184L102 72,901 1,207,167 SH   DFND 2 1,205,868 0 1,299
TWITTER INC COMMON 90184L102 443 7,336 SH   DFND 8 0 0 7,336
TWITTER INC OPTION 90184L902 1,455 24,100 SH Call DFND 5 24,100 0 0
TWITTER INC OPTION 90184L952 17,483 289,500 SH Put DFND 5 289,500 0 0
TWITTER INC BOND 90184LAF9 4,775 3,787,000 PRN   DFND 8 3,591,000 0 196,000
TWITTER INC BOND 90184LAF9 327 259,000 PRN   DFND 15 259,000 0 0
TWITTER INC BOND 90184LAF9 1,766 1,401,000 PRN   DFND 4 1,401,000 0 0
TWITTER INC BOND 90184LAF9 7,238 5,741,000 PRN   DFND 5 5,741,000 0 0
TWO HBRS INVT CORP COMMON 90187B408 2 383 SH   OTR 1 0 0 383
TWO HBRS INVT CORP COMMON 90187B408 908 143,145 SH   DFND 4 141,750 0 1,395
TWO HBRS INVT CORP COMMON 90187B408 33 5,154 SH   DFND 5 0 0 5,154
TWO HBRS INVT CORP COMMON 90187B408 733 115,660 SH   DFND 2 115,660 0 0
TWO HBRS INVT CORP COMMON 90187B408 1,023 161,285 SH   DFND 6 161,285 0 0
TWO HBRS INVT CORP COMMON 90187B408 1,321 208,322 SH   DFND 5 208,322 0 0
TWO HBRS INVT CORP OPTION 90187B908 994 156,800 SH Call DFND 5 156,800 0 0
TWO HBRS INVT CORP BOND 90187BAB7 2,568 2,470,000 PRN   DFND 5 2,470,000 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 23 51 SH   OTR 1 0 0 51
TYLER TECHNOLOGIES INC COMMON 902252105 0 1 SH   OTR 4 1 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 3 7 SH   DFND 1 4 0 3
TYLER TECHNOLOGIES INC COMMON 902252105 6,691 14,589 SH   DFND 2 14,544 0 45
TYLER TECHNOLOGIES INC COMMON 902252105 38,975 84,978 SH   DFND 4 77,863 0 7,115
TYLER TECHNOLOGIES INC COMMON 902252105 1,475 3,215 SH   DFND 8 3,215 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 341 743 SH   DFND 2 743 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 55 120 SH   DFND 5 120 0 0
TYME TECHNOLOGIES INC COMMON 90238J103 1 633 SH   DFND 6 633 0 0
TYSON FOODS INC COMMON 902494103 24 305 SH   OTR 2 292 0 13
TYSON FOODS INC COMMON 902494103 1 9 SH   OTR 4 9 0 0
TYSON FOODS INC COMMON 902494103 40 512 SH   OTR 1 0 0 512
TYSON FOODS INC COMMON 902494103 283 3,586 SH   DFND 5 2,215 0 1,371
TYSON FOODS INC COMMON 902494103 13 159 SH   DFND 2 159 0 0
TYSON FOODS INC COMMON 902494103 76 966 SH   DFND 10 966 0 0
TYSON FOODS INC COMMON 902494103 8,113 102,771 SH   DFND 2 102,457 0 314
TYSON FOODS INC COMMON 902494103 17,642 223,486 SH   DFND 4 171,050 0 52,436
TYSON FOODS INC COMMON 902494103 43 543 SH   DFND 19 543 0 0
TYSON FOODS INC COMMON 902494103 3,079 39,008 SH   DFND 6 39,008 0 0
TYSON FOODS INC COMMON 902494103 7,880 99,826 SH   DFND 5 99,826 0 0
TYSON FOODS INC COMMON 902494103 2,123 26,892 SH   DFND 8 20,014 0 6,878
TYSON FOODS INC COMMON 902494103 27 342 SH   DFND 1 28 0 314
TYSON FOODS INC OPTION 902494903 4,863 61,600 SH Call DFND 5 61,600 0 0
TYSON FOODS INC OPTION 902494953 1,003 12,700 SH Put DFND 5 12,700 0 0
TZP STRATEGIES ACQUISTN CORP UNIT G91595127 1,049 105,745 SH   DFND 5 105,745 0 0
U S PHYSICAL THERAPY COMMON 90337L108 62 558 SH   OTR 1 0 0 558
U S PHYSICAL THERAPY COMMON 90337L108 472 4,267 SH   DFND 4 4,210 0 57
U S PHYSICAL THERAPY COMMON 90337L108 11 99 SH   DFND 5 0 0 99
U S PHYSICAL THERAPY COMMON 90337L108 229 2,073 SH   DFND 1 0 0 2,073
U S PHYSICAL THERAPY COMMON 90337L108 533 4,822 SH   DFND 2 4,709 0 113
U S SILICA HLDGS INC COMMON 90346E103 216 27,062 SH   DFND 2 27,062 0 0
U S SILICA HLDGS INC COMMON 90346E103 329 41,132 SH   DFND 4 40,801 0 331
U S SILICA HLDGS INC COMMON 90346E103 2,801 350,515 SH   DFND 5 350,515 0 0
U S XPRESS ENTERPRISES INC COMMON 90338N202 1 125 SH   DFND 6 125 0 0
U S XPRESS ENTERPRISES INC COMMON 90338N202 89 10,305 SH   DFND 2 10,305 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 6,497 145,026 SH   OTR 13 0 145,026 0
UBER TECHNOLOGIES INC COMMON 90353T100 168 3,753 SH   OTR 2 1,710 2,043 0
UBER TECHNOLOGIES INC COMMON 90353T100 1,051 23,460 SH   OTR 1 3,465 0 19,995
UBER TECHNOLOGIES INC COMMON 90353T100 79 1,771 SH   OTR 4 0 1,771 0
UBER TECHNOLOGIES INC COMMON 90353T100 51,810 1,156,474 SH   DFND 5 768,286 0 388,188
UBER TECHNOLOGIES INC COMMON 90353T100 148,073 3,305,201 SH   DFND 2 3,300,273 0 4,928
UBER TECHNOLOGIES INC COMMON 90353T100 508 11,349 SH   DFND 10 11,349 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 571,412 12,754,729 SH   DFND 4 12,497,719 0 257,010
UBER TECHNOLOGIES INC COMMON 90353T100 5,345 119,316 SH   DFND 18 119,316 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 89,437 1,996,365 SH   DFND 8 1,871,928 38,042 86,395
UBER TECHNOLOGIES INC COMMON 90353T100 5,570 124,331 SH   DFND 1 80,185 0 44,146
UBER TECHNOLOGIES INC COMMON 90353T100 1,148 25,619 SH   DFND 19 25,619 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 79,326 1,770,663 SH   DFND 11 1,770,663 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 40,772 910,092 SH   DFND 5 910,092 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 3,560 79,475 SH   DFND 16 79,475 0 0
UBER TECHNOLOGIES INC COMMON 90353T100 318 7,092 SH   DFND 15 7,092 0 0
UBER TECHNOLOGIES INC OPTION 90353T900 37,175 829,800 SH Call DFND 5 829,800 0 0
UBER TECHNOLOGIES INC OPTION 90353T900 2,679 59,800 SH Call DFND 4 59,800 0 0
UBER TECHNOLOGIES INC OPTION 90353T950 186,417 4,161,100 SH Put DFND 5 4,161,100 0 0
UBIQUITI INC COMMON 90353W103 68 227 SH   DFND 8 227 0 0
UBIQUITI INC COMMON 90353W103 2,632 8,811 SH   DFND 4 8,811 0 0
UBS GROUP AG COMMON H42097107 107 6,722 SH   OTR 1 0 0 6,722
UBS GROUP AG COMMON H42097107 2 147 SH   OTR 2 147 0 0
UBS GROUP AG COMMON H42097107 33,361 2,092,928 SH   DFND 2 2,084,909 0 8,019
UBS GROUP AG COMMON H42097107 92,568 5,807,272 SH   DFND 4 5,614,329 0 192,943
UBS GROUP AG COMMON H42097107 567 35,574 SH   DFND 5 35,574 0 0
UBS GROUP AG COMMON H42097107 169,379 10,626,010 SH   DFND 8 9,371,195 500,496 754,319
UBS GROUP AG COMMON H42097107 74 4,635 SH   DFND 1 0 0 4,635
UBS GROUP AG COMMON H42097107 114 7,146 SH   DFND 19 7,146 0 0
UBS GROUP AG COMMON H42097107 123,620 7,755,326 SH   DFND 6 7,755,326 0 0
UBS GROUP AG COMMON H42097107 3,913 245,505 SH   DFND 5 244,151 0 1,354
UBS GROUP AG COMMON H42097107 18,612 1,167,618 SH   DFND 15 1,167,618 0 0
UBS GROUP AG COMMON H42097107 331 20,792 SH   DFND 16 0 0 20,792
UBS GROUP AG COMMON H42097107 814 51,062 SH   DFND 10 51,062 0 0
UBS GROUP AG OPTION H42097907 24,755 1,553,000 SH Call DFND 2 1,553,000 0 0
UBS GROUP AG OPTION H42097907 12,938 811,700 SH Call DFND 6 811,700 0 0
UBS GROUP AG OPTION H42097957 97,655 6,126,400 SH Put DFND 6 6,126,400 0 0
UBS GROUP AG OPTION H42097957 38,256 2,400,000 SH Put DFND 2 2,400,000 0 0
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UDR INC COMMON 902653104 1 20 SH   OTR 4 20 0 0
UDR INC COMMON 902653104 12 226 SH   OTR 1 0 0 226
UDR INC COMMON 902653104 291,663 5,505,148 SH   DFND 4 2,272,573 1,041 3,231,534
UDR INC COMMON 902653104 1,098 20,734 SH   DFND 15 20,734 0 0
UDR INC COMMON 902653104 3 50 SH   DFND 2 50 0 0
UDR INC COMMON 902653104 87 1,644 SH   DFND 19 1,644 0 0
UDR INC COMMON 902653104 54,849 1,035,286 SH   DFND 2 1,034,825 0 461
UDR INC COMMON 902653104 359 6,777 SH   DFND 1 59 0 6,718
UDR INC COMMON 902653104 6,066 114,491 SH   DFND 8 66,555 23,658 24,278
UDR INC COMMON 902653104 14,472 273,155 SH   DFND 22 200,250 0 72,905
UDR INC COMMON 902653104 224 4,232 SH   DFND 16 3,368 0 864
UDR INC COMMON 902653104 16,367 308,929 SH   DFND 5 308,929 0 0
UDR INC COMMON 902653104 2,418 45,635 SH   DFND 10 45,635 0 0
UFP INDUSTRIES INC COMMON 90278Q108 51 754 SH   OTR 1 0 0 754
UFP INDUSTRIES INC COMMON 90278Q108 249 3,662 SH   OTR 13 0 3,662 0
UFP INDUSTRIES INC COMMON 90278Q108 7,183 105,663 SH   DFND 2 105,510 0 153
UFP INDUSTRIES INC COMMON 90278Q108 18,554 272,936 SH   DFND 4 249,876 0 23,060
UFP INDUSTRIES INC COMMON 90278Q108 1,605 23,615 SH   DFND 5 23,615 0 0
UFP INDUSTRIES INC COMMON 90278Q108 190 2,800 SH   DFND 1 0 0 2,800
UFP TECHNOLOGIES INC COMMON 902673102 3 42 SH   DFND 6 42 0 0
UFP TECHNOLOGIES INC COMMON 902673102 157 2,551 SH   DFND 2 2,551 0 0
UGI CORP NEW COMMON 902681105 324 7,605 SH   OTR 13 0 7,605 0
UGI CORP NEW COMMON 902681105 50 1,179 SH   OTR 2 0 0 1,179
UGI CORP NEW COMMON 902681105 6,589 154,598 SH   DFND 8 151,887 0 2,711
UGI CORP NEW COMMON 902681105 11,691 274,301 SH   DFND 2 274,278 0 23
UGI CORP NEW COMMON 902681105 2,551 59,866 SH   DFND 5 59,866 0 0
UGI CORP NEW COMMON 902681105 15,447 362,443 SH   DFND 4 299,828 0 62,615
UGI CORP NEW COMMON 902681105 30 695 SH   DFND 5 99 0 596
UGI CORP NEW COMMON 902681105 1,433 33,613 SH   DFND 15 33,613 0 0
UIPATH INC COMMON 90364P105 2,640 50,174 SH   OTR 13 0 50,174 0
UIPATH INC COMMON 90364P105 37 706 SH   OTR 2 0 706 0
UIPATH INC COMMON 90364P105 195 3,700 SH   OTR 1 0 0 3,700
UIPATH INC COMMON 90364P105 48,804 927,654 SH   DFND 2 927,020 0 634
UIPATH INC COMMON 90364P105 1,371 26,064 SH   DFND 8 15,470 0 10,594
UIPATH INC COMMON 90364P105 32,511 617,965 SH   DFND 11 617,965 0 0
UIPATH INC COMMON 90364P105 478 9,092 SH   DFND 1 0 0 9,092
UIPATH INC COMMON 90364P105 252 4,790 SH   DFND 19 4,790 0 0
UIPATH INC COMMON 90364P105 15 285 SH   DFND 5 0 0 285
UIPATH INC COMMON 90364P105 41 786 SH   DFND 2 786 0 0
UIPATH INC COMMON 90364P105 115,691 2,199,033 SH   DFND 4 2,029,819 0 169,214
ULTA BEAUTY INC COMMON 90384S303 24 67 SH   OTR 1 0 0 67
ULTA BEAUTY INC COMMON 90384S303 5 15 SH   OTR 2 15 0 0
ULTA BEAUTY INC COMMON 90384S303 2 5 SH   OTR 4 5 0 0
ULTA BEAUTY INC COMMON 90384S303 7,678 21,273 SH   DFND 2 21,223 0 50
ULTA BEAUTY INC COMMON 90384S303 30 83 SH   DFND 1 5 0 78
ULTA BEAUTY INC COMMON 90384S303 176,010 487,670 SH   DFND 4 460,713 0 26,957
ULTA BEAUTY INC COMMON 90384S303 6,960 19,285 SH   DFND 5 19,285 0 0
ULTA BEAUTY INC COMMON 90384S303 2,449 6,785 SH   DFND 5 3,305 0 3,480
ULTA BEAUTY INC COMMON 90384S303 1,153 3,195 SH   DFND 8 3,195 0 0
ULTA BEAUTY INC COMMON 90384S303 31 85 SH   DFND 19 85 0 0
ULTA BEAUTY INC COMMON 90384S303 0 1 SH   DFND 6 1 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 1,268 29,759 SH   DFND 6 29,759 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 3,061 71,848 SH   DFND 4 57,053 0 14,795
ULTRA CLEAN HLDGS INC COMMON 90385V107 2,699 63,357 SH   DFND 2 63,357 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 3,068 72,018 SH   DFND 5 72,018 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 103 1,138 SH   DFND 2 0 0 1,138
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 2,789 30,920 SH   DFND 4 30,635 0 285
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 25,036 277,588 SH   DFND 8 277,588 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 53 593 SH   DFND 6 593 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 1 12 SH   DFND 5 12 0 0
ULTRALIFE CORP COMMON 903899102 4 534 SH   DFND 5 534 0 0
ULTRALIFE CORP COMMON 903899102 0 14 SH   DFND 6 14 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101 35 12,878 SH   DFND 2 12,878 0 0
UMB FINL CORP COMMON 902788108 7,219 74,647 SH   DFND 2 20,600 0 54,047
UMB FINL CORP COMMON 902788108 23,983 247,992 SH   DFND 4 196,244 0 51,748
UMB FINL CORP COMMON 902788108 15 156 SH   DFND 6 156 0 0
UMB FINL CORP COMMON 902788108 3,852 39,826 SH   DFND 5 38,743 0 1,083
UMH PPTYS INC COMMON 903002103 60 2,618 SH   OTR 1 0 0 2,618
UMH PPTYS INC COMMON 903002103 7,471 326,255 SH   DFND 4 275,904 0 50,351
UMH PPTYS INC COMMON 903002103 108 4,706 SH   DFND 5 4,706 0 0
UMH PPTYS INC COMMON 903002103 3,205 139,954 SH   DFND 2 139,423 0 531
UMH PPTYS INC COMMON 903002103 222 9,703 SH   DFND 1 0 0 9,703
UMH PPTYS INC COMMON 903002103 1 58 SH   DFND 6 58 0 0
UMPQUA HLDGS CORP COMMON 904214103 3 157 SH   OTR 2 157 0 0
UMPQUA HLDGS CORP COMMON 904214103 9 443 SH   OTR 1 0 0 443
UMPQUA HLDGS CORP COMMON 904214103 7,437 367,253 SH   DFND 2 165,786 0 201,467
UMPQUA HLDGS CORP COMMON 904214103 9,912 489,472 SH   DFND 4 220,868 0 268,604
UMPQUA HLDGS CORP COMMON 904214103 5 263 SH   DFND 6 263 0 0
UMPQUA HLDGS CORP COMMON 904214103 6 279 SH   DFND 2 279 0 0
UMPQUA HLDGS CORP COMMON 904214103 6 300 SH   DFND 5 300 0 0
UNDER ARMOUR INC COMMON 904311107 0 5 SH   OTR 4 5 0 0
UNDER ARMOUR INC COMMON 904311107 9 444 SH   OTR 2 333 0 111
UNDER ARMOUR INC COMMON 904311107 3 167 SH   OTR 1 0 0 167
UNDER ARMOUR INC COMMON 904311107 22 1,100 SH   DFND 5 600 0 500
UNDER ARMOUR INC COMMON 904311107 1 43 SH   DFND 1 0 0 43
UNDER ARMOUR INC COMMON 904311107 1,781 88,253 SH   DFND 2 87,318 0 935
UNDER ARMOUR INC COMMON 904311107 2,592 128,444 SH   DFND 4 75,644 0 52,800
UNDER ARMOUR INC COMMON 904311107 122 6,051 SH   DFND 5 6,051 0 0
UNDER ARMOUR INC COMMON 904311107 17 836 SH   DFND 2 836 0 0
UNDER ARMOUR INC OPTION 904311957 6 300 SH Put DFND 5 300 0 0
UNDER ARMOUR INC COMMON 904311206 0 5 SH   OTR 4 5 0 0
UNDER ARMOUR INC COMMON 904311206 8 464 SH   OTR 1 0 0 464
UNDER ARMOUR INC COMMON 904311206 6 320 SH   OTR 2 192 0 128
UNDER ARMOUR INC COMMON 904311206 1,194 68,166 SH   DFND 2 67,329 0 837
UNDER ARMOUR INC COMMON 904311206 12 703 SH   DFND 5 301 0 402
UNDER ARMOUR INC COMMON 904311206 1 65 SH   DFND 1 0 0 65
UNDER ARMOUR INC COMMON 904311206 1,803 102,896 SH   DFND 4 47,239 0 55,657
UNDER ARMOUR INC COMMON 904311206 7 422 SH   DFND 6 422 0 0
UNDER ARMOUR INC OPTION 904311906 138 7,900 SH Call DFND 5 7,900 0 0
UNDER ARMOUR INC OPTION 904311956 937 53,500 SH Put DFND 5 53,500 0 0
UNDER ARMOUR INC BOND 904311AC1 5,636 3,000,000 PRN   DFND 5 3,000,000 0 0
UNIFI INC COMMON 904677200 111 5,082 SH   DFND 2 5,082 0 0
UNIFI INC COMMON 904677200 0 20 SH   DFND 6 20 0 0
UNIFI INC COMMON 904677200 87 3,960 SH   DFND 5 3,960 0 0
UNIFI INC COMMON 904677200 4,074 185,775 SH   DFND 4 185,775 0 0
UNIFIRST CORP MASS COMMON 904708104 287 1,351 SH   OTR 13 0 1,351 0
UNIFIRST CORP MASS COMMON 904708104 42 199 SH   OTR 1 0 0 199
UNIFIRST CORP MASS COMMON 904708104 71,529 336,419 SH   DFND 4 319,154 0 17,265
UNIFIRST CORP MASS COMMON 904708104 6,282 29,547 SH   DFND 2 29,507 0 40
UNIFIRST CORP MASS COMMON 904708104 1,205 5,667 SH   DFND 5 5,667 0 0
UNIFIRST CORP MASS COMMON 904708104 158 741 SH   DFND 1 0 0 741
UNIFIRST CORP MASS COMMON 904708104 4,092 19,244 SH   DFND 8 19,244 0 0
UNILEVER PLC ADR 904767704 227 4,182 SH   OTR 1 819 0 3,363
UNILEVER PLC ADR 904767704 627 11,562 SH   OTR 2 2,787 0 8,775
UNILEVER PLC ADR 904767704 4 65 SH   OTR 4 0 65 0
UNILEVER PLC ADR 904767704 38 702 SH   DFND 6 702 0 0
UNILEVER PLC ADR 904767704 11,293 208,284 SH   DFND 2 124,157 0 84,127
UNILEVER PLC ADR 904767704 4,384 80,862 SH   DFND 5 49,370 0 31,492
UNILEVER PLC ADR 904767704 105 1,936 SH   DFND 1 0 0 1,936
UNILEVER PLC ADR 904767704 4,518 83,323 SH   DFND 4 83,323 0 0
UNION BANKSHARES INC COMMON 905400107 87 2,724 SH   DFND 5 2,724 0 0
UNION BANKSHARES INC COMMON 905400107 0 5 SH   DFND 6 5 0 0
UNION PAC CORP COMMON 907818108 2,906 14,827 SH   OTR 13 0 14,827 0
UNION PAC CORP COMMON 907818108 37,546 191,552 SH   OTR 2 190,307 0 1,245
UNION PAC CORP COMMON 907818108 4 22 SH   OTR 11 0 22 0
UNION PAC CORP COMMON 907818108 3 16 SH   OTR 4 16 0 0
UNION PAC CORP COMMON 907818108 2,232 11,389 SH   OTR 1 2,164 0 9,225
UNION PAC CORP COMMON 907818108 307,637 1,569,495 SH   DFND 2 1,549,500 0 19,995
UNION PAC CORP COMMON 907818108 312,810 1,595,890 SH   DFND 4 1,329,666 2,099 264,125
UNION PAC CORP COMMON 907818108 2,819 14,384 SH   DFND 1 9,754 0 4,630
UNION PAC CORP COMMON 907818108 20,348 103,813 SH   DFND 8 57,393 21,752 24,668
UNION PAC CORP COMMON 907818108 60 305 SH   DFND 6 305 0 0
UNION PAC CORP COMMON 907818108 96,381 491,714 SH   DFND 11 491,714 0 0
UNION PAC CORP COMMON 907818108 4,205 21,451 SH   DFND 10 21,451 0 0
UNION PAC CORP COMMON 907818108 7,644 38,999 SH   DFND 5 24,107 0 14,892
UNION PAC CORP COMMON 907818108 2,016 10,285 SH   DFND 2 7,885 0 2,400
UNION PAC CORP COMMON 907818108 777 3,963 SH   DFND 16 3,963 0 0
UNION PAC CORP COMMON 907818108 264 1,347 SH   DFND 19 1,347 0 0
UNION PAC CORP COMMON 907818108 1,649 8,414 SH   DFND 15 8,414 0 0
UNION PAC CORP OPTION 907818908 8,213 41,900 SH Call DFND 5 41,900 0 0
UNION PAC CORP OPTION 907818958 2,058 10,500 SH Put DFND 4 10,500 0 0
UNION PAC CORP OPTION 907818958 2,215 11,300 SH Put DFND 5 11,300 0 0
UNIQURE NV COMMON N90064101 271 8,469 SH   DFND 4 8,316 0 153
UNIQURE NV COMMON N90064101 101 3,166 SH   DFND 6 3,166 0 0
UNIQURE NV COMMON N90064101 22,611 706,359 SH   DFND 8 706,359 0 0
UNIQURE NV COMMON N90064101 19 600 SH   DFND 5 0 0 600
UNIQURE NV OPTION N90064901 640 20,000 SH Call DFND 5 20,000 0 0
UNIQURE NV OPTION N90064951 320 10,000 SH Put DFND 5 10,000 0 0
UNISYS CORP COMMON 909214306 3,323 132,171 SH   DFND 2 132,171 0 0
UNISYS CORP COMMON 909214306 4,466 177,627 SH   DFND 4 124,129 0 53,498
UNITED AIRLS HLDGS INC COMMON 910047109 32 678 SH   OTR 1 0 0 678
UNITED AIRLS HLDGS INC COMMON 910047109 1 11 SH   OTR 4 11 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 8 169 SH   OTR 2 122 0 47
UNITED AIRLS HLDGS INC COMMON 910047109 26,307 553,013 SH   DFND 2 552,338 0 675
UNITED AIRLS HLDGS INC COMMON 910047109 4,895 102,906 SH   DFND 5 102,906 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 37 786 SH   DFND 1 43 0 743
UNITED AIRLS HLDGS INC COMMON 910047109 67 1,410 SH   DFND 2 1,410 0 0
UNITED AIRLS HLDGS INC COMMON 910047109 551 11,586 SH   DFND 5 1,938 0 9,648
UNITED AIRLS HLDGS INC COMMON 910047109 36,161 760,171 SH   DFND 4 760,171 0 0
UNITED AIRLS HLDGS INC OPTION 910047909 2,379 50,000 SH Call DFND 5 50,000 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107 4,017 110,420 SH   DFND 4 51,497 0 58,923
UNITED BANKSHARES INC WEST V COMMON 909907107 1 30 SH   DFND 2 30 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107 5,816 159,880 SH   DFND 2 0 0 159,880
UNITED BANKSHARES INC WEST V COMMON 909907107 14 396 SH   DFND 6 396 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 2,291 69,790 SH   DFND 2 37,726 0 32,064
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 824 25,101 SH   DFND 6 25,101 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 2,697 82,186 SH   DFND 5 82,186 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 8,641 263,292 SH   DFND 4 191,059 0 72,233
UNITED FIRE GROUP INC COMMON 910340108 118 5,093 SH   DFND 4 4,998 0 95
UNITED FIRE GROUP INC COMMON 910340108 265 11,460 SH   DFND 5 11,460 0 0
UNITED FIRE GROUP INC COMMON 910340108 179 7,747 SH   DFND 2 7,747 0 0
UNITED INS HLDGS CORP COMMON 910710102 2 615 SH   OTR 1 0 0 615
UNITED INS HLDGS CORP COMMON 910710102 28 7,805 SH   DFND 2 7,805 0 0
UNITED INS HLDGS CORP COMMON 910710102 1 317 SH   DFND 6 317 0 0
UNITED INS HLDGS CORP COMMON 910710102 44 12,052 SH   DFND 5 12,052 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 12,016 1,051,297 SH   DFND 5 1,051,297 0 0
UNITED NAT FOODS INC COMMON 911163103 1,311 27,068 SH   DFND 2 27,060 0 8
UNITED NAT FOODS INC COMMON 911163103 5 108 SH   DFND 5 108 0 0
UNITED NAT FOODS INC COMMON 911163103 9,454 195,249 SH   DFND 4 183,199 0 12,050
UNITED NAT FOODS INC COMMON 911163103 70 1,451 SH   DFND 8 1,451 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 16 86 SH   OTR 4 42 44 0
UNITED PARCEL SERVICE INC COMMON 911312106 6,796 37,321 SH   OTR 2 37,098 0 223
UNITED PARCEL SERVICE INC COMMON 911312106 807 4,432 SH   OTR 1 1,083 0 3,349
UNITED PARCEL SERVICE INC COMMON 911312106 636,739 3,496,646 SH   OTR 11 0 0 3,496,646
UNITED PARCEL SERVICE INC COMMON 911312106 1,890 10,380 SH   OTR 13 0 10,380 0
UNITED PARCEL SERVICE INC COMMON 911312106 104,037 571,318 SH   DFND 8 494,993 36,644 39,681
UNITED PARCEL SERVICE INC COMMON 911312106 907 4,981 SH   DFND 1 3,273 0 1,708
UNITED PARCEL SERVICE INC COMMON 911312106 2,172 11,926 SH   DFND 16 6,632 0 5,294
UNITED PARCEL SERVICE INC COMMON 911312106 161,909 889,124 SH   DFND 2 881,569 0 7,555
UNITED PARCEL SERVICE INC COMMON 911312106 939 5,158 SH   DFND 6 5,158 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 374 2,056 SH   DFND 19 2,056 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 13,031 71,557 SH   DFND 5 38,703 0 32,854
UNITED PARCEL SERVICE INC COMMON 911312106 1,198,457 6,581,310 SH   DFND 4 6,083,621 5,176 492,513
UNITED PARCEL SERVICE INC COMMON 911312106 174 956 SH   DFND 2 956 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 3,784 20,782 SH   DFND 15 20,782 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 4,641 25,484 SH   DFND 10 25,484 0 0
UNITED PARCEL SERVICE INC OPTION 911312906 26,259 144,200 SH Call DFND 5 144,200 0 0
UNITED PARCEL SERVICE INC OPTION 911312956 36,256 199,100 SH Put DFND 5 199,100 0 0
UNITED RENTALS INC COMMON 911363109 4 11 SH   OTR 2 0 0 11
UNITED RENTALS INC COMMON 911363109 2 6 SH   OTR 4 6 0 0
UNITED RENTALS INC COMMON 911363109 66 188 SH   OTR 1 0 0 188
UNITED RENTALS INC COMMON 911363109 54 153 SH   DFND 2 153 0 0
UNITED RENTALS INC COMMON 911363109 1,464 4,173 SH   DFND 5 3,310 0 863
UNITED RENTALS INC COMMON 911363109 45 127 SH   DFND 6 127 0 0
UNITED RENTALS INC COMMON 911363109 9,243 26,338 SH   DFND 8 6,687 18,387 1,264
UNITED RENTALS INC COMMON 911363109 30,091 85,746 SH   DFND 4 63,749 0 21,997
UNITED RENTALS INC COMMON 911363109 731 2,082 SH   DFND 10 2,082 0 0
UNITED RENTALS INC COMMON 911363109 11,201 31,918 SH   DFND 2 31,640 0 278
UNITED RENTALS INC COMMON 911363109 2,712 7,729 SH   DFND 5 7,729 0 0
UNITED RENTALS INC COMMON 911363109 74 211 SH   DFND 1 20 0 191
UNITED RENTALS INC OPTION 911363909 2,421 6,900 SH Call DFND 5 6,900 0 0
UNITED SEC BANCSHARES CALIF COMMON 911460103 1 93 SH   DFND 6 93 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 172 5,403 SH   DFND 5 5,403 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 0 3 SH   DFND 6 3 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 182 5,704 SH   DFND 2 5,704 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 219 6,853 SH   DFND 4 6,794 0 59
UNITED STATES STL CORP BOND 912909AT5 1,079 568,000 PRN   DFND 5 568,000 0 0
UNITED STATES STL CORP NEW COMMON 912909108 53 2,430 SH   OTR 2 0 0 2,430
UNITED STATES STL CORP NEW COMMON 912909108 0 10 SH   DFND 2 0 0 10
UNITED STATES STL CORP NEW COMMON 912909108 470 21,403 SH   DFND 5 8,054 0 13,349
UNITED STATES STL CORP NEW COMMON 912909108 9,888 450,068 SH   DFND 4 347,834 0 102,234
UNITED STATES STL CORP NEW COMMON 912909108 5,723 260,479 SH   DFND 2 260,479 0 0
UNITED STATES STL CORP NEW COMMON 912909108 5,912 269,111 SH   DFND 5 269,111 0 0
UNITED STATES STL CORP NEW COMMON 912909108 38 1,741 SH   DFND 8 1,741 0 0
UNITED STATES STL CORP NEW OPTION 912909958 492 22,400 SH Put DFND 5 22,400 0 0
UNITED STATES 12 MONTH NATUR FUND 91288X109 1 100 SH   DFND 5 100 0 0
UNITED STATES 12 MONTH OIL FUND 91288V103 114 4,208 SH   DFND 5 4,208 0 0
UNITED STATES BRENT OIL FUND FUND 91167Q100 78 3,795 SH   DFND 5 3,795 0 0
UNITED STATES COMMODITY INDE FUND 911717106 18 450 SH   DFND 5 450 0 0
UNITED STATES COPPER INDEX FUND 911718104 0 9 SH   DFND 5 9 0 0
UNITED STATES GAS FUND LP FUND 91201T102 3 84 SH   DFND 5 84 0 0
UNITED STS LIME & MINERALS I COMMON 911922102 1 10 SH   DFND 4 0 0 10
UNITED STS LIME & MINERALS I COMMON 911922102 1 8 SH   DFND 6 8 0 0
UNITED STS LIME & MINERALS I COMMON 911922102 753 6,233 SH   DFND 5 6,233 0 0
UNITED STS LIME & MINERALS I COMMON 911922102 96 792 SH   DFND 2 792 0 0
US NATURAL GAS FUND LP FUND 912318300 298 14,799 SH   DFND 5 14,799 0 0
UNITED STATES OIL FUND LP FUND 91232N207 2 36 SH   DFND 14 36 0 0
UNITED STATES OIL FUND LP FUND 91232N207 3,935 74,862 SH   DFND 5 74,862 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 18,350 99,415 SH   DFND 4 77,511 0 21,904
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 4,182 22,656 SH   DFND 8 5,797 16,859 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 148 804 SH   DFND 6 804 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 7,301 39,552 SH   DFND 2 39,552 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1,969 10,665 SH   DFND 5 10,665 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 35 190 SH   DFND 5 190 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 309 1,673 SH   DFND 10 1,673 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 144 369 SH   OTR 4 59 310 0
UNITEDHEALTH GROUP INC COMMON 91324P102 6 15 SH   OTR 11 0 15 0
UNITEDHEALTH GROUP INC COMMON 91324P102 33,654 86,128 SH   OTR 2 85,493 0 635
UNITEDHEALTH GROUP INC COMMON 91324P102 11,095 28,396 SH   OTR 1 16,752 0 11,644
UNITEDHEALTH GROUP INC COMMON 91324P102 8,356 21,384 SH   OTR 13 0 21,384 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,734,050 9,556,354 SH   DFND 4 8,501,268 4,265 1,050,821
UNITEDHEALTH GROUP INC COMMON 91324P102 907,500 2,322,516 SH   DFND 2 2,240,679 0 81,837
UNITEDHEALTH GROUP INC COMMON 91324P102 803,841 2,057,227 SH   DFND 8 1,926,004 52,016 79,207
UNITEDHEALTH GROUP INC COMMON 91324P102 9,956 25,480 SH   DFND 15 23,254 0 2,226
UNITEDHEALTH GROUP INC COMMON 91324P102 173,871 444,980 SH   DFND 11 444,980 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 60,809 155,626 SH   DFND 1 149,740 0 5,886
UNITEDHEALTH GROUP INC COMMON 91324P102 4,934 12,627 SH   DFND 16 7,137 0 5,490
UNITEDHEALTH GROUP INC COMMON 91324P102 49,308 126,191 SH   DFND 5 62,435 0 63,756
UNITEDHEALTH GROUP INC COMMON 91324P102 47,868 122,506 SH   DFND 5 122,506 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,001 7,680 SH   DFND 6 7,680 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 8,204 20,997 SH   DFND 19 20,997 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 30,652 78,445 SH   DFND 10 78,445 0 0
UNITEDHEALTH GROUP INC OPTION 91324P902 2,618 6,700 SH Call DFND 5 6,700 0 0
UNITEDHEALTH GROUP INC OPTION 91324P952 12,738 32,600 SH Put DFND 5 32,600 0 0
UNITI GROUP INC COMMON 91325V108 16 1,330 SH   DFND 5 204 0 1,126
UNITI GROUP INC COMMON 91325V108 13,878 1,121,924 SH   DFND 5 1,121,924 0 0
UNITI GROUP INC COMMON 91325V108 2,614 211,322 SH   DFND 4 210,284 0 1,038
UNITI GROUP INC COMMON 91325V108 888 71,752 SH   DFND 2 71,661 0 91
UNITI GROUP INC OPTION 91325V958 2 200 SH Put DFND 5 200 0 0
UNITIL CORP COMMON 913259107 6,376 149,042 SH   DFND 4 143,075 0 5,967
UNITIL CORP COMMON 913259107 36 853 SH   DFND 8 853 0 0
UNITIL CORP COMMON 913259107 494 11,549 SH   DFND 2 11,549 0 0
UNITIL CORP COMMON 913259107 421 9,841 SH   DFND 5 9,841 0 0
UNITY BANCORP INC COMMON 913290102 0 13 SH   DFND 6 13 0 0
UNITY BIOTECHNOLOGY INC COMMON 91381U101 246 81,957 SH   DFND 5 81,957 0 0
UNITY BIOTECHNOLOGY INC COMMON 91381U101 12 3,863 SH   DFND 6 3,863 0 0
UNITY SOFTWARE INC COMMON 91332U101 26 206 SH   OTR 4 0 206 0
UNITY SOFTWARE INC COMMON 91332U101 467 3,700 SH   OTR 1 1,000 0 2,700
UNITY SOFTWARE INC COMMON 91332U101 63 496 SH   OTR 2 496 0 0
UNITY SOFTWARE INC COMMON 91332U101 28,953 229,332 SH   DFND 2 229,169 0 163
UNITY SOFTWARE INC COMMON 91332U101 2,427 19,220 SH   DFND 5 2,581 0 16,639
UNITY SOFTWARE INC COMMON 91332U101 112 890 SH   DFND 8 0 0 890
UNITY SOFTWARE INC COMMON 91332U101 3,571 28,284 SH   DFND 1 23,208 0 5,076
UNITY SOFTWARE INC COMMON 91332U101 252,666 2,001,313 SH   DFND 4 2,001,064 0 249
UNITY SOFTWARE INC OPTION 91332U901 60,385 478,300 SH Call DFND 5 478,300 0 0
UNITY SOFTWARE INC OPTION 91332U951 45,665 361,700 SH Put DFND 5 361,700 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107 495 20,762 SH   DFND 5 20,762 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107 3,715 155,967 SH   DFND 4 155,213 0 754
UNIVAR SOLUTIONS INC COMMON 91336L107 3 116 SH   DFND 6 116 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107 53 2,205 SH   DFND 5 2,205 0 0
UNIVAR SOLUTIONS INC COMMON 91336L107 3,587 150,578 SH   DFND 2 150,578 0 0
UNIVERSAL CORP VA COMMON 913456109 594 12,293 SH   DFND 4 12,184 0 109
UNIVERSAL CORP VA COMMON 913456109 474 9,807 SH   DFND 2 9,807 0 0
UNIVERSAL CORP VA COMMON 913456109 796 16,466 SH   DFND 5 16,466 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 285 1,668 SH   OTR 1 395 0 1,273
UNIVERSAL DISPLAY CORP COMMON 91347P105 217 1,271 SH   OTR 13 0 1,271 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 33 195 SH   OTR 2 195 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 14 81 SH   OTR 4 0 81 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 89 520 SH   DFND 5 520 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 27,526 161,009 SH   DFND 2 143,406 0 17,603
UNIVERSAL DISPLAY CORP COMMON 91347P105 2,039 11,926 SH   DFND 1 9,122 0 2,804
UNIVERSAL DISPLAY CORP COMMON 91347P105 64,694 378,415 SH   DFND 4 370,479 0 7,936
UNIVERSAL DISPLAY CORP COMMON 91347P105 9 51 SH   DFND 6 51 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 666 3,897 SH   DFND 5 3,897 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 2,735 55,536 SH   DFND 4 37,075 0 18,461
UNIVERSAL ELECTRS INC COMMON 913483103 2,005 40,702 SH   DFND 2 40,702 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 1,061 21,546 SH   DFND 5 21,546 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1,405 25,414 SH   DFND 2 25,414 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1,068 19,327 SH   DFND 4 19,266 0 61
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1,303 23,580 SH   DFND 5 23,580 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 3 24 SH   OTR 2 18 0 6
UNIVERSAL HLTH SVCS INC COMMON 913903100 42 307 SH   OTR 1 0 0 307
UNIVERSAL HLTH SVCS INC COMMON 913903100 245,097 1,771,316 SH   DFND 4 1,726,093 0 45,223
UNIVERSAL HLTH SVCS INC COMMON 913903100 127 916 SH   DFND 2 916 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 301 2,176 SH   DFND 5 346 0 1,830
UNIVERSAL HLTH SVCS INC COMMON 913903100 1 7 SH   DFND 1 4 0 3
UNIVERSAL HLTH SVCS INC COMMON 913903100 135 979 SH   DFND 8 979 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 4,994 36,091 SH   DFND 2 35,621 0 470
UNIVERSAL HLTH SVCS INC COMMON 913903100 5 38 SH   DFND 19 38 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 26 2,000 SH   DFND 5 0 0 2,000
UNIVERSAL INS HLDGS INC COMMON 91359V107 3,366 258,104 SH   DFND 4 257,979 0 125
UNIVERSAL INS HLDGS INC COMMON 91359V107 130 9,988 SH   DFND 2 9,988 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 59 2,941 SH   DFND 2 2,941 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 70 3,473 SH   DFND 5 3,473 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 0 4 SH   DFND 6 4 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 0 38 SH   DFND 6 38 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 372 13,577 SH   DFND 2 0 0 13,577
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 4 131 SH   DFND 4 0 0 131
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 1 50 SH   DFND 6 50 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 1,538 56,161 SH   DFND 5 56,161 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 9 332 SH   DFND 5 332 0 0
UNUM GROUP COMMON 91529Y106 0 3 SH   OTR 4 3 0 0
UNUM GROUP COMMON 91529Y106 57 2,262 SH   OTR 2 2,181 0 81
UNUM GROUP COMMON 91529Y106 13 527 SH   OTR 1 0 0 527
UNUM GROUP COMMON 91529Y106 114 4,548 SH   DFND 5 4,548 0 0
UNUM GROUP COMMON 91529Y106 5,058 201,824 SH   DFND 2 199,231 0 2,593
UNUM GROUP COMMON 91529Y106 98 3,896 SH   DFND 1 0 0 3,896
UNUM GROUP COMMON 91529Y106 2,011 80,259 SH   DFND 5 80,259 0 0
UNUM GROUP COMMON 91529Y106 5,064 202,062 SH   DFND 4 160,727 0 41,335
UNUM GROUP COMMON 91529Y106 118 4,706 SH   DFND 8 4,706 0 0
UP FINTECH HLDG LTD ADR 91531W106 108 10,175 SH   DFND 5 10,175 0 0
UP FINTECH HLDG LTD ADR 91531W106 2,040 192,614 SH   DFND 6 192,614 0 0
UPHEALTH INC COMMON 91532B101 3 1,050 SH   DFND 5 1,050 0 0
UPLAND SOFTWARE INC COMMON 91544A109 356 10,647 SH   DFND 2 10,647 0 0
UPLAND SOFTWARE INC COMMON 91544A109 2 71 SH   DFND 6 71 0 0
UPLAND SOFTWARE INC COMMON 91544A109 7,026 210,114 SH   DFND 4 210,000 0 114
UPSTART HLDGS INC COMMON 91680M107 1 2 SH   DFND 2 0 0 2
UPSTART HLDGS INC COMMON 91680M107 11,920 37,669 SH   DFND 4 37,583 0 86
UPWORK INC COMMON 91688F104 1,958 43,473 SH   DFND 2 43,473 0 0
UPWORK INC COMMON 91688F104 4,178 92,790 SH   DFND 4 86,360 0 6,430
UPWORK INC COMMON 91688F104 3,425 76,061 SH   DFND 5 76,061 0 0
UPWORK INC COMMON 91688F104 8 176 SH   DFND 6 176 0 0
UR-ENERGY INC COMMON 91688R108 119 69,312 SH   DFND 2 69,312 0 0
UR-ENERGY INC COMMON 91688R108 23 13,185 SH   DFND 5 13,185 0 0
UR-ENERGY INC COMMON 91688R108 0 277 SH   DFND 6 277 0 0
URANIUM ENERGY CORP COMMON 916896103 5 1,695 SH   DFND 6 1,695 0 0
URANIUM ENERGY CORP COMMON 916896103 259 85,022 SH   DFND 2 85,022 0 0
URANIUM ENERGY CORP COMMON 916896103 114 37,450 SH   DFND 4 37,450 0 0
URBAN EDGE PPTYS COMMON 91704F104 6,745 368,383 SH   DFND 2 368,383 0 0
URBAN EDGE PPTYS COMMON 91704F104 8,457 461,860 SH   DFND 4 417,640 0 44,220
URBAN EDGE PPTYS COMMON 91704F104 787 42,987 SH   DFND 5 42,987 0 0
URBAN EDGE PPTYS COMMON 91704F104 11 574 SH   DFND 6 574 0 0
URBAN EDGE PPTYS COMMON 91704F104 45 2,483 SH   DFND 5 0 0 2,483
URBAN ONE INC COMMON 91705J105 233 28,704 SH   DFND 5 28,704 0 0
URBAN OUTFITTERS INC COMMON 917047102 2,507 84,451 SH   DFND 2 83,328 0 1,123
URBAN OUTFITTERS INC COMMON 917047102 71 2,398 SH   DFND 5 327 0 2,071
URBAN OUTFITTERS INC COMMON 917047102 5,861 197,419 SH   DFND 4 197,113 0 306
URBAN OUTFITTERS INC COMMON 917047102 9 303 SH   DFND 6 303 0 0
UROGEN PHARMA LTD COMMON M96088105 910 54,075 SH   DFND 4 49,100 0 4,975
UROGEN PHARMA LTD COMMON M96088105 58 3,466 SH   DFND 6 3,466 0 0
UROGEN PHARMA LTD COMMON M96088105 126 7,472 SH   DFND 2 7,472 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286106 0 2 SH   DFND 5 2 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 3,055 161,381 SH   DFND 4 148,247 0 13,134
URSTADT BIDDLE PPTYS INC COMMON 917286205 1,200 63,383 SH   DFND 2 63,383 0 0
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US BANCORP DEL COMMON 902973304 992 16,683 SH   OTR 1 3,648 0 13,035
US BANCORP DEL COMMON 902973304 14 237 SH   OTR 4 54 183 0
US BANCORP DEL COMMON 902973304 2,332 39,229 SH   OTR 13 0 39,229 0
US BANCORP DEL COMMON 902973304 1,984 33,384 SH   DFND 16 18,783 0 14,601
US BANCORP DEL COMMON 902973304 1,980,874 33,325,600 SH   DFND 4 31,175,526 12,538 2,137,536
US BANCORP DEL COMMON 902973304 1,599 26,906 SH   DFND 1 23,319 0 3,587
US BANCORP DEL COMMON 902973304 277,802 4,673,647 SH   DFND 2 4,218,578 0 455,069
US BANCORP DEL COMMON 902973304 187,678 3,157,433 SH   DFND 8 2,466,079 97,210 594,144
US BANCORP DEL COMMON 902973304 5,129 86,286 SH   DFND 2 86,286 0 0
US BANCORP DEL COMMON 902973304 12,533 210,851 SH   DFND 10 29,833 0 181,018
US BANCORP DEL COMMON 902973304 4,017 67,574 SH   DFND 5 52,536 0 15,038
US BANCORP DEL COMMON 902973304 3,001 50,493 SH   DFND 15 50,493 0 0
US BANCORP DEL COMMON 902973304 1,940 32,632 SH   DFND 19 32,632 0 0
US BANCORP DEL COMMON 902973304 5 76 SH   DFND 11 76 0 0
US BANCORP DEL OPTION 902973904 4,375 73,600 SH Call DFND 5 73,600 0 0
US BANCORP DEL OPTION 902973954 2,104 35,400 SH Put DFND 5 35,400 0 0
US ECOLOGY INC COMMON 91734M103 240 7,433 SH   DFND 4 7,293 0 140
US ECOLOGY INC COMMON 91734M103 375 11,605 SH   DFND 2 11,605 0 0
US ECOLOGY INC COMMON 91734M103 0 11 SH   DFND 6 11 0 0
US FOODS HLDG CORP COMMON 912008109 24 682 SH   DFND 8 682 0 0
US FOODS HLDG CORP COMMON 912008109 51,543 1,487,113 SH   DFND 2 1,483,307 0 3,806
US FOODS HLDG CORP COMMON 912008109 660 19,032 SH   DFND 2 19,032 0 0
US FOODS HLDG CORP COMMON 912008109 328,084 9,465,786 SH   DFND 4 9,391,928 0 73,858
US FOODS HLDG CORP COMMON 912008109 0 4 SH   DFND 5 4 0 0
US WELL SERVICES INC COMMON 91274U101 0 14 SH   DFND 6 14 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 2 96 SH   DFND 5 0 0 96
USA TRUCK INC COMMON 902925106 333 21,789 SH   DFND 5 21,789 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 5,974 64,794 SH   DFND 4 59,675 0 5,119
USANA HEALTH SCIENCES INC COMMON 90328M107 424 4,594 SH   DFND 2 4,594 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 1,424 15,441 SH   DFND 8 15,441 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 113 1,227 SH   DFND 5 1,227 0 0
USD PARTNERS LP COMMON 903318103 2,475 396,674 SH   DFND 5 396,674 0 0
USHG ACQUISITION CORP COMMON 91748P100 29 2,971 SH   DFND 4 2,971 0 0
USHG ACQUISITION CORP UNIT 91748P209 708 71,120 SH   DFND 4 71,120 0 0
USHG ACQUISITION CORP UNIT 91748P209 466 46,782 SH   DFND 5 46,782 0 0
UTAH MED PRODS INC COMMON 917488108 419 4,512 SH   DFND 2 4,512 0 0
UTAH MED PRODS INC COMMON 917488108 8,248 88,837 SH   DFND 4 82,937 0 5,900
UTAH MED PRODS INC COMMON 917488108 29 307 SH   DFND 5 307 0 0
UTAH MED PRODS INC COMMON 917488108 0 5 SH   DFND 6 5 0 0
UTZ BRANDS INC COMMON 918090101 58,441 3,411,589 SH   DFND 4 3,261,623 0 149,966
UTZ BRANDS INC COMMON 918090101 1,763 102,917 SH   DFND 2 102,917 0 0
UTZ BRANDS INC COMMON 918090101 3,292 192,160 SH   DFND 8 192,160 0 0
UTZ BRANDS INC COMMON 918090101 3 155 SH   DFND 6 155 0 0
UWM HOLDINGS CORPORATION COMMON 91823B109 2 329 SH   OTR 1 0 0 329
UWM HOLDINGS CORPORATION COMMON 91823B109 46 6,646 SH   DFND 4 6,233 0 413
UWM HOLDINGS CORPORATION COMMON 91823B109 11 1,575 SH   DFND 5 1,575 0 0
V F CORP COMMON 918204108 73 1,084 SH   OTR 1 37 0 1,047
V F CORP COMMON 918204108 879 13,119 SH   OTR 2 11,107 0 2,012
V F CORP COMMON 918204108 385 5,750 SH   OTR 13 0 5,750 0
V F CORP COMMON 918204108 2 30 SH   OTR 4 3 27 0
V F CORP COMMON 918204108 86 1,277 SH   DFND 2 1,277 0 0
V F CORP COMMON 918204108 4 65 SH   DFND 10 65 0 0
V F CORP COMMON 918204108 17,804 265,778 SH   DFND 2 258,277 0 7,501
V F CORP COMMON 918204108 295,070 4,404,687 SH   DFND 4 4,268,808 0 135,879
V F CORP COMMON 918204108 2,386 35,617 SH   DFND 5 18,435 0 17,182
V F CORP COMMON 918204108 463 6,908 SH   DFND 1 6,056 0 852
V F CORP COMMON 918204108 424 6,332 SH   DFND 16 0 0 6,332
V F CORP COMMON 918204108 32,814 489,830 SH   DFND 8 489,830 0 0
V F CORP COMMON 918204108 39 585 SH   DFND 19 585 0 0
V F CORP COMMON 918204108 3,091 46,141 SH   DFND 5 46,141 0 0
V F CORP OPTION 918204958 25,697 383,600 SH Put DFND 5 383,600 0 0
VAIL RESORTS INC COMMON 91879Q109 21,007 62,885 SH   DFND 4 60,938 0 1,947
VAIL RESORTS INC COMMON 91879Q109 27 80 SH   DFND 5 27 0 53
VAIL RESORTS INC COMMON 91879Q109 64 192 SH   DFND 8 192 0 0
VALARIS LIMITED WARRANT G9460G119 1 336 PRN   DFND 5 336 0 0
VALARIS LIMITED WARRANT G9460G119 0 109 PRN   DFND 6 109 0 0
VALE S A ADR 91912E105 35 2,502 SH   OTR 4 0 2,502 0
VALE S A ADR 91912E105 139 9,994 SH   OTR 1 0 0 9,994
VALE S A ADR 91912E105 3 250 SH   OTR 2 250 0 0
VALE S A ADR 91912E105 21 1,514 SH   DFND 1 0 0 1,514
VALE S A ADR 91912E105 21,721 1,557,077 SH   DFND 8 1,258,101 215,411 83,565
VALE S A ADR 91912E105 107 7,641 SH   DFND 15 7,641 0 0
VALE S A ADR 91912E105 580 41,546 SH   DFND 16 41,546 0 0
VALE S A ADR 91912E105 262 18,815 SH   DFND 5 18,415 0 400
VALE S A ADR 91912E105 35,093 2,515,658 SH   DFND 2 2,504,727 0 10,931
VALE S A ADR 91912E105 92,543 6,633,877 SH   DFND 5 6,633,877 0 0
VALE S A ADR 91912E105 46,059 3,301,727 SH   DFND 4 2,605,898 0 695,829
VALE S A ADR 91912E105 653 46,800 SH   DFND 10 46,800 0 0
VALE S A OPTION 91912E955 14,648 1,050,000 SH Put DFND 5 1,050,000 0 0
VALENS SEMICONDUCTOR LTD COMMON M9607U115 199 26,907 SH   DFND 4 26,907 0 0
VALERO ENERGY CORP COMMON 91913Y100 240 3,395 SH   OTR 13 0 3,395 0
VALERO ENERGY CORP COMMON 91913Y100 3 42 SH   OTR 4 26 16 0
VALERO ENERGY CORP COMMON 91913Y100 357 5,055 SH   OTR 2 5,039 0 16
VALERO ENERGY CORP COMMON 91913Y100 45 634 SH   OTR 1 21 0 613
VALERO ENERGY CORP COMMON 91913Y100 16,894 239,395 SH   DFND 2 235,138 0 4,257
VALERO ENERGY CORP COMMON 91913Y100 6,607 93,619 SH   DFND 5 93,619 0 0
VALERO ENERGY CORP COMMON 91913Y100 262 3,714 SH   DFND 16 0 0 3,714
VALERO ENERGY CORP COMMON 91913Y100 36 511 SH   DFND 1 99 0 412
VALERO ENERGY CORP COMMON 91913Y100 56,543 801,231 SH   DFND 8 801,231 0 0
VALERO ENERGY CORP COMMON 91913Y100 250,813 3,554,099 SH   DFND 4 3,467,302 0 86,797
VALERO ENERGY CORP COMMON 91913Y100 13,003 184,262 SH   DFND 5 154,043 0 30,219
VALERO ENERGY CORP COMMON 91913Y100 18 248 SH   DFND 19 248 0 0
VALERO ENERGY CORP COMMON 91913Y100 60 844 SH   DFND 2 844 0 0
VALERO ENERGY CORP COMMON 91913Y100 5,041 71,439 SH   DFND 15 71,439 0 0
VALERO ENERGY CORP OPTION 91913Y900 2,653 37,600 SH Call DFND 5 37,600 0 0
VALERO ENERGY CORP OPTION 91913Y950 924 13,100 SH Put DFND 5 13,100 0 0
VALHI INC NEW COMMON 918905209 22 925 SH   DFND 2 925 0 0
VALHI INC NEW COMMON 918905209 0 2 SH   DFND 6 2 0 0
VALHI INC NEW COMMON 918905209 126 5,385 SH   DFND 5 5,385 0 0
VALLEY NATL BANCORP COMMON 919794107 3 229 SH   OTR 2 229 0 0
VALLEY NATL BANCORP COMMON 919794107 7,570 568,717 SH   DFND 2 62,880 0 505,837
VALLEY NATL BANCORP COMMON 919794107 8,972 674,111 SH   DFND 4 359,022 0 315,089
VALLEY NATL BANCORP COMMON 919794107 6 435 SH   DFND 2 435 0 0
VALLEY NATL BANCORP COMMON 919794107 1 50 SH   DFND 5 0 0 50
VALLEY NATL BANCORP COMMON 919794107 2,517 189,100 SH   DFND 5 189,100 0 0
VALLEY NATL BANCORP COMMON 919794107 21 1,583 SH   DFND 6 1,583 0 0
VALMONT INDS INC COMMON 920253101 320 1,361 SH   DFND 5 1,361 0 0
VALMONT INDS INC COMMON 920253101 3 12 SH   DFND 6 12 0 0
VALMONT INDS INC COMMON 920253101 1,926 8,193 SH   DFND 2 8,193 0 0
VALMONT INDS INC COMMON 920253101 5,115 21,755 SH   DFND 4 17,923 0 3,832
VALMONT INDS INC COMMON 920253101 4,771 20,290 SH   DFND 2 20,290 0 0
VALUE LINE INC COMMON 920437100 13 376 SH   DFND 2 376 0 0
VALUE LINE INC COMMON 920437100 8 244 SH   DFND 5 244 0 0
VALUE LINE INC COMMON 920437100 0 1 SH   DFND 6 1 0 0
VALVOLINE INC COMMON 92047W101 7,789 249,809 SH   DFND 2 247,532 0 2,277
VALVOLINE INC COMMON 92047W101 1,104 35,410 SH   DFND 5 35,410 0 0
VALVOLINE INC COMMON 92047W101 6 195 SH   DFND 6 195 0 0
VALVOLINE INC COMMON 92047W101 94 3,019 SH   DFND 5 3,019 0 0
VALVOLINE INC COMMON 92047W101 256,286 8,219,566 SH   DFND 4 7,990,286 0 229,280
VALVOLINE INC COMMON 92047W101 3,875 124,267 SH   DFND 8 124,267 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 5,593 326,310 SH   DFND 4 296,513 0 29,797
VANDA PHARMACEUTICALS INC COMMON 921659108 346 20,188 SH   DFND 2 20,188 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 59 3,438 SH   DFND 6 3,438 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 1 54 SH   DFND 5 54 0 0
VANECK GOLD MINERS ETF FUND 92189F106 1,715 58,200 SH   DFND 1 58,200 0 0
VANECK GOLD MINERS ETF FUND 92189F106 2,576 87,424 SH   DFND 2 87,424 0 0
VANECK GOLD MINERS ETF FUND 92189F106 21,085 715,484 SH   DFND 11 715,484 0 0
VANECK GOLD MINERS ETF FUND 92189F106 843 28,617 SH   DFND 5 11,466 0 17,151
VANECK GOLD MINERS ETF FUND 92189F106 257 8,733 SH   DFND 14 8,733 0 0
VANECK GOLD MINERS ETF FUND 92189F106 36,750 1,247,040 SH   DFND 5 1,247,040 0 0
VANECK ETF TRUST OPTION 92189F906 2,505 85,000 SH Call DFND 5 85,000 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114 1,120 17,237 SH   DFND 5 17,237 0 0
VANECK STEEL ETF FUND 92189F205 74 1,334 SH   DFND 5 1,334 0 0
VANECK EMERGING MARKETS HIGH Y FUND 92189F353 1,315 56,683 SH   DFND 5 56,683 0 0
VANECK EMERGING MARKETS HIGH Y FUND 92189F353 327 14,110 SH   DFND 5 9,350 0 4,760
VANECK RUSSIA ETF FUND 92189F403 41 1,354 SH   DFND 14 1,354 0 0
VANECK RUSSIA ETF FUND 92189F403 47,311 1,560,378 SH   DFND 5 1,560,378 0 0
VANECK BDC INCOME ETF FUND 92189F411 43 2,500 SH   DFND 5 2,500 0 0
VANECK BDC INCOME ETF FUND 92189F411 13 750 SH   DFND 5 750 0 0
VANECK PREF SEC X-FINANCIALS FUND 92189F429 57 2,680 SH   DFND 5 980 0 1,700
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 3,442 104,154 SH   DFND 5 104,154 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 506 15,315 SH   DFND 5 5,137 0 10,178
VANECK MORTGAGE REIT INCOME FUND 92189F452 2 100 SH   DFND 5 100 0 0
V/E INV GR FLOATING RATE ETF FUND 92189F486 20 800 SH   DFND 5 0 0 800
V/E INV GR FLOATING RATE ETF FUND 92189F486 2,586 101,796 SH   DFND 5 101,796 0 0
VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601 11 201 SH   DFND 5 201 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 9,804 133,848 SH   DFND 5 48,997 0 84,851
VANECK SEMICONDUCTOR ETF FUND 92189F676 198,294 773,769 SH   DFND 5 773,769 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676 6,044 23,584 SH   DFND 5 14,273 0 9,311
VANECK ETF TRUST OPTION 92189F906 2,178 8,500 SH Call DFND 5 8,500 0 0
VANECK ETF TRUST OPTION 92189F956 4,792 18,700 SH Put DFND 5 18,700 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700 403 4,419 SH   DFND 5 4,287 0 132
VANECK AGRIBUSINESS ETF FUND 92189F700 39 429 SH   DFND 5 429 0 0
VANECK INDIA GROWTH LEADERS ET FUND 92189F767 21 500 SH   DFND 5 500 0 0
VANECK EGYPT INDEX ETF FUND 92189F775 44 1,775 SH   DFND 5 1,775 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791 54,252 1,415,026 SH   DFND 5 1,415,026 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791 397 10,359 SH   DFND 5 9,358 0 1,001
VANECK ETF TRUST OPTION 92189F901 629 16,400 SH Call DFND 5 16,400 0 0
VANECK VIETNAM ETF FUND 92189F817 656 34,034 SH   DFND 5 34,034 0 0
VANECK INDONESIA INDEX ETF FUND 92189F833 14 750 SH   DFND 5 750 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201 1,911 37,286 SH   DFND 5 34,078 0 3,208
VANECK J.P. MORGAN EM LOCAL C FUND 92189H300 3 99 SH   OTR 11 0 99 0
VANECK J.P. MORGAN EM LOCAL C FUND 92189H300 12 386 SH   DFND 5 386 0 0
VANECK J.P. MORGAN EM LOCAL C FUND 92189H300 8,152 271,999 SH   DFND 5 271,999 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409 6,248 100,000 SH   DFND 5 100,000 0 0
VANECK OIL SERVICES ETF FUND 92189H607 4,222 21,428 SH   DFND 5 8,317 0 13,111
VANECK OIL SERVICES ETF FUND 92189H607 14,746 74,848 SH   DFND 5 74,848 0 0
VANECK ETF TRUST OPTION 92189H907 19,701 100,000 SH Call DFND 5 100,000 0 0
VANECK ETF TRUST OPTION 92189H957 9,851 50,000 SH Put DFND 5 50,000 0 0
VANECK RARE EARTH/STRAT MET FUND 92189H805 618 5,986 SH   DFND 5 5,986 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 501 1,880 SH   OTR 1 0 0 1,880
VANGUARD S&P 500 GROWTH ETF FUND 921932505 9,976 37,408 SH   OTR 2 37,408 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 305 1,143 SH   DFND 5 1,143 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 4,927 18,474 SH   DFND 5 5,523 0 12,951
VANGUARD S&P 500 GROWTH ETF FUND 921932505 12,509 46,905 SH   DFND 1 33,053 0 13,852
VANGUARD S&P 500 GROWTH ETF FUND 921932505 386,479 1,449,222 SH   DFND 2 1,449,222 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 66,706 250,134 SH   DFND 11 250,134 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 3,050 21,687 SH   OTR 2 21,687 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 4,753 33,793 SH   DFND 5 14,100 0 19,693
VANGUARD S&P 500 VALUE ETF FUND 921932703 123 876 SH   DFND 5 876 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 18,778 133,516 SH   DFND 2 133,516 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 10 69 SH   DFND 1 69 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 117 583 SH   DFND 5 195 0 388
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 454 2,852 SH   DFND 5 2,102 0 750
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 3,196 16,231 SH   DFND 5 2,952 0 13,279
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1,237 6,944 SH   DFND 5 5,662 0 1,282
VANGUARD LONG-TERM BOND ETF FUND 921937793 9 84 SH   DFND 5 84 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793 68 665 SH   DFND 5 665 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 134 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 6,838 76,457 SH   DFND 5 40,374 0 36,083
VANGUARD INTERMEDIATE-TERM B FUND 921937819 1 6 SH   DFND 5 6 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 39 441 SH   DFND 11 441 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 5,059 61,745 SH   OTR 1 50,530 0 11,215
VANGUARD SHORT-TERM BOND ETF FUND 921937827 122,859 1,499,382 SH   OTR 2 1,499,249 0 133
VANGUARD SHORT-TERM BOND ETF FUND 921937827 14,241 173,800 SH   OTR 4 0 173,800 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 224 2,733 SH   OTR 11 0 2,733 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 1,456,405 17,774,040 SH   DFND 2 17,039,911 0 734,129
VANGUARD SHORT-TERM BOND ETF FUND 921937827 179,214 2,187,132 SH   DFND 5 1,150,380 0 1,036,752
VANGUARD SHORT-TERM BOND ETF FUND 921937827 4,966,517 60,611,632 SH   DFND 11 60,611,632 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 46,969 573,210 SH   DFND 1 457,994 0 115,216
VANGUARD SHORT-TERM BOND ETF FUND 921937827 126 1,539 SH   DFND 5 1,539 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 3,505 41,013 SH   OTR 1 30,751 0 10,262
VANGUARD TOTAL BOND MARKET FUND 921937835 6,691 78,301 SH   OTR 2 77,553 0 748
VANGUARD TOTAL BOND MARKET FUND 921937835 243 2,842 SH   OTR 11 0 2,842 0
VANGUARD TOTAL BOND MARKET FUND 921937835 36,254 424,268 SH   DFND 5 386,719 0 37,549
VANGUARD TOTAL BOND MARKET FUND 921937835 6,914 80,910 SH   DFND 1 34,304 0 46,606
VANGUARD TOTAL BOND MARKET FUND 921937835 336,224 3,934,744 SH   DFND 2 3,800,139 0 134,605
VANGUARD TOTAL BOND MARKET FUND 921937835 2,769 32,410 SH   DFND 5 32,410 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 1,231,097 14,407,222 SH   DFND 11 14,407,222 0 0
VANGUARD ULTRA SHORT BOND ET FUND 92203C303 8,272 164,981 SH   DFND 5 164,981 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 83,626 1,468,150 SH   OTR 4 0 1,468,150 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2,262 39,719 SH   OTR 1 32,507 0 7,212
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 14,749 258,941 SH   OTR 2 255,852 0 3,089
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 679 11,913 SH   OTR 11 0 11,913 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 41,573 729,863 SH   DFND 1 676,240 0 53,623
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 1,175,524 20,637,710 SH   DFND 2 20,561,235 0 76,475
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 6,980,052 122,543,051 SH   DFND 11 122,543,051 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 9,065 159,155 SH   DFND 5 101,372 0 57,783
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 106 1,853 SH   DFND 5 1,853 0 0
VANGUARD S&P 500 ETF FUND 922908363 220,696 559,574 SH   OTR 2 558,584 0 990
VANGUARD S&P 500 ETF FUND 922908363 6,961 17,649 SH   OTR 1 11,684 0 5,965
VANGUARD S&P 500 ETF FUND 922908363 1,662,950 4,216,404 SH   DFND 2 4,195,583 0 20,821
VANGUARD S&P 500 ETF FUND 922908363 53,828 136,480 SH   DFND 4 136,480 0 0
VANGUARD S&P 500 ETF FUND 922908363 443,975 1,125,698 SH   DFND 11 1,125,698 0 0
VANGUARD S&P 500 ETF FUND 922908363 41,176 104,402 SH   DFND 18 104,402 0 0
VANGUARD S&P 500 ETF FUND 922908363 71,837 182,143 SH   DFND 5 110,744 0 71,399
VANGUARD S&P 500 ETF FUND 922908363 150,421 381,393 SH   DFND 1 313,593 0 67,800
VANGUARD S&P 500 ETF FUND 922908363 255,243 647,167 SH   DFND 5 647,167 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 12,450 89,178 SH   DFND 5 60,316 0 28,862
VANGUARD MID-CAP VALUE ETF FUND 922908512 51 364 SH   DFND 5 364 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 953 6,824 SH   DFND 2 6,824 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 860 3,640 SH   DFND 2 3,640 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 3,006 12,722 SH   DFND 5 6,349 0 6,373
VANGUARD REAL ESTATE ETF FUND 922908553 295 2,901 SH   OTR 2 2,901 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 675,269 6,634,596 SH   DFND 2 6,634,596 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 15,447 151,764 SH   DFND 1 150,230 0 1,534
VANGUARD REAL ESTATE ETF FUND 922908553 70,273 690,440 SH   DFND 5 690,440 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 155,021 1,523,095 SH   DFND 11 1,523,095 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 44,924 441,386 SH   DFND 4 441,386 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 21,788 214,066 SH   DFND 5 161,013 0 53,053
VANGUARD REAL ESTATE ETF FUND 922908553 70,025 688,000 SH   DFND 22 688,000 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 184 657 SH   OTR 2 657 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 5,960 21,272 SH   DFND 5 7,446 0 13,826
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 32 115 SH   DFND 5 115 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 1,269 4,529 SH   DFND 2 4,529 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 350 2,070 SH   OTR 2 2,070 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 15,448 91,265 SH   DFND 5 56,612 0 34,653
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 4,829 28,532 SH   DFND 2 28,532 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 35 205 SH   DFND 5 205 0 0
VANGUARD MID-CAP ETF FUND 922908629 1,206 5,095 SH   OTR 1 4,659 0 436
VANGUARD MID-CAP ETF FUND 922908629 7,604 32,118 SH   OTR 2 31,944 0 174
VANGUARD MID-CAP ETF FUND 922908629 47,953 202,539 SH   DFND 5 112,561 0 89,978
VANGUARD MID-CAP ETF FUND 922908629 787,541 3,326,328 SH   DFND 2 3,276,028 0 50,300
VANGUARD MID-CAP ETF FUND 922908629 62 263 SH   DFND 5 263 0 0
VANGUARD MID-CAP ETF FUND 922908629 10,389 43,880 SH   DFND 1 9,146 0 34,734
VANGUARD MID-CAP ETF FUND 922908629 79,954 337,701 SH   DFND 11 337,701 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 11,750 58,482 SH   DFND 5 626 0 57,856
VANGUARD LARGE-CAP ETF FUND 922908637 275 1,371 SH   DFND 11 1,371 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 2,594 12,912 SH   DFND 2 12,912 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 204 1,120 SH   OTR 2 1,120 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 2 12 SH   DFND 5 12 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 4,591 25,177 SH   DFND 5 8,407 0 16,770
VANGUARD EXTENDED MARKET ETF FUND 922908652 39 214 SH   DFND 2 214 0 0
VANGUARD GROWTH ETF FUND 922908736 2,440 8,410 SH   OTR 2 8,410 0 0
VANGUARD GROWTH ETF FUND 922908736 18,136 62,503 SH   DFND 5 35,567 0 26,936
VANGUARD GROWTH ETF FUND 922908736 458 1,578 SH   DFND 11 1,578 0 0
VANGUARD GROWTH ETF FUND 922908736 189 650 SH   DFND 1 0 0 650
VANGUARD GROWTH ETF FUND 922908736 21,129 72,815 SH   DFND 2 72,815 0 0
VANGUARD GROWTH ETF FUND 922908736 1,126 3,882 SH   DFND 5 3,882 0 0
VANGUARD INDEX FDS OPTION 922908956 58 200 SH Put DFND 5 200 0 0
VANGUARD VALUE ETF FUND 922908744 2,532 18,704 SH   OTR 2 18,704 0 0
VANGUARD VALUE ETF FUND 922908744 2,044 15,103 SH   DFND 5 15,103 0 0
VANGUARD VALUE ETF FUND 922908744 83,396 616,056 SH   DFND 5 322,558 0 293,498
VANGUARD VALUE ETF FUND 922908744 16,077 118,765 SH   DFND 2 118,765 0 0
VANGUARD VALUE ETF FUND 922908744 154 1,140 SH   DFND 1 0 0 1,140
VANGUARD VALUE ETF FUND 922908744 398 2,942 SH   DFND 11 2,942 0 0
VANGUARD INDEX FDS OPTION 922908954 54 400 SH Put DFND 5 400 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 603 2,758 SH   OTR 2 2,758 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 47,000 214,936 SH   DFND 5 107,524 0 107,412
VANGUARD SMALL-CAP ETF FUND 922908751 23 105 SH   DFND 1 81 0 24
VANGUARD SMALL-CAP ETF FUND 922908751 20,518 93,832 SH   DFND 2 93,832 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 54 249 SH   DFND 5 249 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 16,806 75,680 SH   OTR 2 75,680 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 6,434 28,976 SH   DFND 5 28,976 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 321 1,447 SH   DFND 11 1,447 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 207,933 936,384 SH   DFND 2 935,570 0 814
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 194,241 874,725 SH   DFND 5 457,806 0 416,919
VANGUARD INDEX FDS OPTION 922908959 178 800 SH Put DFND 5 100 0 700
VANGUARD GLBL EX-US REAL EST FUND 922042676 4,322 76,759 SH   DFND 5 76,759 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676 10 170 SH   DFND 5 0 0 170
VANGUARD GLBL EX-US REAL EST FUND 922042676 16,003 284,200 SH   DFND 22 284,200 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 468 3,500 SH   OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 12,681 94,855 SH   DFND 5 69,873 0 24,982
VANGUARD FTSE ALL WO X-US SC FUND 922042718 19 140 SH   DFND 2 140 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 5,312 52,164 SH   DFND 5 20,585 0 31,579
VANGUARD TOT WORLD STK ETF FUND 922042742 3,491 34,279 SH   DFND 2 34,279 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 252 2,471 SH   DFND 5 2,471 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1,987 32,600 SH   OTR 2 32,600 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 28,736 471,392 SH   DFND 5 285,770 0 185,622
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 209 3,429 SH   DFND 2 3,429 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 606 9,943 SH   DFND 5 9,943 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 577 11,537 SH   OTR 2 11,537 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 18,639 372,714 SH   OTR 1 328,761 0 43,953
VANGUARD FTSE EMERGING MARKE FUND 922042858 20 400 SH   DFND 14 400 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 51,770 1,035,189 SH   DFND 5 722,679 0 312,510
VANGUARD FTSE EMERGING MARKE FUND 922042858 249,353 4,986,067 SH   DFND 5 4,986,067 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 3,559 71,164 SH   DFND 1 37,757 0 33,407
VANGUARD FTSE EMERGING MARKE FUND 922042858 349,755 6,993,694 SH   DFND 2 6,987,075 0 6,619
VANGUARD FTSE EMERGING MARKE FUND 922042858 113,676 2,273,056 SH   DFND 11 2,273,056 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 5 100 SH Put DFND 5 100 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 17,363 347,200 SH Put DFND 5 347,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 259 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 13,738 169,516 SH   DFND 5 165,790 0 3,726
VANGUARD FTSE PACIFIC ETF FUND 922042866 2,321 28,642 SH   DFND 5 28,642 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 151 1,858 SH   DFND 2 1,858 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 50,365 767,649 SH   OTR 2 765,732 0 1,917
VANGUARD FTSE EUROPE ETF FUND 922042874 7,165 109,200 SH   OTR 1 97,703 0 11,497
VANGUARD FTSE EUROPE ETF FUND 922042874 119 1,819 SH   OTR 11 0 1,819 0
VANGUARD FTSE EUROPE ETF FUND 922042874 13,021 198,461 SH   DFND 5 75,944 0 122,517
VANGUARD FTSE EUROPE ETF FUND 922042874 1,121,166 17,088,340 SH   DFND 2 16,853,259 0 235,081
VANGUARD FTSE EUROPE ETF FUND 922042874 34,384 524,060 SH   DFND 1 373,180 0 150,880
VANGUARD FTSE EUROPE ETF FUND 922042874 1,102,063 16,797,184 SH   DFND 11 16,797,184 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 35,851 546,425 SH   DFND 5 546,425 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042954 7 100 SH Put DFND 5 100 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 835 15,875 SH   OTR 1 15,875 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 2,605 49,545 SH   OTR 2 47,874 0 1,671
VANGUARD SHORT-TERM TIPS FUND 922020805 13,871 263,804 SH   DFND 5 101,123 0 162,681
VANGUARD SHORT-TERM TIPS FUND 922020805 418 7,951 SH   DFND 5 7,951 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 1,894 36,024 SH   DFND 1 20,380 0 15,644
VANGUARD SHORT-TERM TIPS FUND 922020805 193,422 3,678,627 SH   DFND 2 3,590,058 0 88,569
VANGUARD SHORT-TERM TIPS FUND 922020805 101,464 1,929,710 SH   DFND 11 1,929,710 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 3,170 57,884 SH   OTR 1 30,007 0 27,877
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 6,263 114,347 SH   DFND 5 102,519 0 11,828
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 263,202 4,805,580 SH   DFND 2 4,801,193 0 4,387
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 0 2 SH   DFND 5 2 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 72,815 1,329,465 SH   DFND 11 1,329,465 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 4,748 86,683 SH   DFND 1 667 0 86,016
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 70 1,145 SH   OTR 11 0 1,145 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 100,823 1,641,800 SH   OTR 2 1,641,573 0 227
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 24,570 400,096 SH   OTR 1 386,572 0 13,524
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1,434,018 23,351,545 SH   DFND 2 23,076,608 0 274,937
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 68,724 1,119,109 SH   DFND 1 818,514 0 300,595
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1,095,858 17,844,950 SH   DFND 11 17,844,950 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 13 217 SH   DFND 2 217 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 854 13,913 SH   DFND 5 5,546 0 8,367
VANGUARD S/T CORP BOND ETF FUND 92206C409 199 2,414 SH   OTR 1 1,766 0 648
VANGUARD S/T CORP BOND ETF FUND 92206C409 394 4,778 SH   DFND 1 2,891 0 1,887
VANGUARD S/T CORP BOND ETF FUND 92206C409 312,241 3,788,871 SH   DFND 11 3,788,871 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 70,864 859,893 SH   DFND 5 545,277 0 314,616
VANGUARD S/T CORP BOND ETF FUND 92206C409 127,747 1,550,135 SH   DFND 2 1,550,135 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 359 4,360 SH   DFND 5 4,360 0 0
VANGUARD TOTAL WORLD BOND ET FUND 92206C565 21 268 SH   DFND 5 117 0 151
VANGUARD RUSSELL 3000 FUND 92206C599 2,403 12,116 SH   DFND 5 8,869 0 3,247
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 32 150 SH   DFND 5 150 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 457 3,256 SH   DFND 5 2,368 0 888
VANGUARD RUSSELL 2000 ETF FUND 92206C664 1,300 14,709 SH   DFND 5 13,047 0 1,662
VANGUARD RUSSELL 2000 ETF FUND 92206C664 41,082 464,671 SH   DFND 2 464,671 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 6,010 85,281 SH   DFND 5 29,876 0 55,405
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 31 438 SH   DFND 5 438 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 215 3,185 SH   DFND 5 2,359 0 826
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 647 9,575 SH   DFND 2 9,575 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 8,922 129,854 SH   DFND 5 98,494 0 31,360
VANGUARD RUSSELL 1000 FUND 92206C730 47 237 SH   DFND 5 237 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 23,470 440,417 SH   OTR 2 439,173 0 1,244
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1,952 36,630 SH   OTR 1 31,504 0 5,126
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 340,904 6,397,153 SH   DFND 2 6,365,616 0 31,537
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1,194 22,412 SH   DFND 5 12,766 0 9,646
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 7,954 149,253 SH   DFND 1 86,522 0 62,731
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 35,944 674,503 SH   DFND 11 674,503 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 6 59 SH   DFND 5 6 0 53
VANGUARD LONG-TERM CORP BOND FUND 92206C813 1,294 12,252 SH   DFND 5 12,252 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 511 5,826 SH   OTR 2 5,189 0 637
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 2,843 32,419 SH   DFND 2 32,419 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 54 615 SH   DFND 5 424 0 191
VANGUARD INT-TERM CORPORATE FUND 92206C870 2,127 22,525 SH   OTR 2 21,942 0 583
VANGUARD INT-TERM CORPORATE FUND 92206C870 1,846 19,555 SH   DFND 1 4,764 0 14,791
VANGUARD INT-TERM CORPORATE FUND 92206C870 173,395 1,836,622 SH   DFND 11 1,836,622 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 46,492 492,450 SH   DFND 2 489,974 0 2,476
VANGUARD INT-TERM CORPORATE FUND 92206C870 21,448 227,177 SH   DFND 5 180,651 0 46,526
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,654 17,277 SH   OTR 2 17,191 0 86
VANGUARD DIVIDEND APPREC ETF FUND 921908844 523 3,407 SH   OTR 1 2,201 0 1,206
VANGUARD DIVIDEND APPREC ETF FUND 921908844 90,562 589,599 SH   DFND 5 137,401 0 452,198
VANGUARD DIVIDEND APPREC ETF FUND 921908844 121,181 788,942 SH   DFND 2 787,373 0 1,569
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,060 13,411 SH   DFND 1 8,526 0 4,885
VANGUARD DIVIDEND APPREC ETF FUND 921908844 612,292 3,986,273 SH   DFND 11 3,986,273 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 67 436 SH   DFND 5 436 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 16,921 267,479 SH   DFND 5 236,192 0 31,287
VANGUARD TOTAL INTL STOCK FUND 921909768 6,407 101,287 SH   DFND 2 101,287 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 105 1,655 SH   DFND 5 1,655 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 3,660 72,485 SH   OTR 2 72,485 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 11,678 231,286 SH   DFND 1 22,531 0 208,755
VANGUARD FTSE DEVELOPED ETF FUND 921943858 160,791 3,184,611 SH   DFND 5 3,184,611 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 995 19,697 SH   DFND 11 19,697 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 93,074 1,843,415 SH   DFND 5 1,299,787 0 543,628
VANGUARD FTSE DEVELOPED ETF FUND 921943858 127,198 2,519,272 SH   DFND 2 2,486,857 0 32,415
VANGUARD HIGH DVD YIELD ETF FUND 921946406 79,975 773,828 SH   DFND 11 773,828 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 110,691 1,071,028 SH   DFND 5 934,621 0 136,407
VANGUARD HIGH DVD YIELD ETF FUND 921946406 4,398 42,552 SH   DFND 2 42,552 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 2 17 SH   DFND 5 17 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794 6,201 93,885 SH   DFND 5 76,229 0 17,656
VANGUARD EMERG MKTS GOV BND FUND 921946885 4,068 51,958 SH   DFND 5 37,542 0 14,416
VANGUARD EMERG MKTS GOV BND FUND 921946885 86 1,098 SH   DFND 18 1,098 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 2,166 27,659 SH   DFND 5 27,659 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709 432 3,185 SH   DFND 5 135 0 3,050
VANGUARD ESG INTL STOCK ETF FUND 921910725 26 425 SH   DFND 5 425 0 0
VANGUARD ESG US STOCK ETF FUND 921910733 1,294 16,165 SH   DFND 5 10,555 0 5,610
VANGUARD ESG US STOCK ETF FUND 921910733 32 402 SH   DFND 5 402 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1,539 6,554 SH   DFND 5 165 0 6,389
VANGUARD MEGA CAP VALUE ETF FUND 921910840 4,353 44,485 SH   DFND 5 8,716 0 35,769
VANGUARD MEGA CAP VALUE ETF FUND 921910840 44 445 SH   DFND 2 445 0 0
VANGUARD MEGA CAP ETF FUND 921910873 1,558 10,222 SH   DFND 5 2,079 0 8,143
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 55 176 SH   OTR 1 0 0 176
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 5,444 17,562 SH   DFND 5 10,480 0 7,082
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 670 2,160 SH   DFND 1 917 0 1,243
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 47,556 153,421 SH   DFND 2 153,421 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 7,230 23,324 SH   DFND 11 23,324 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 83 463 SH   OTR 2 463 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 208 1,163 SH   DFND 5 690 0 473
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 73 408 SH   DFND 2 408 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 0 2 SH   DFND 5 2 0 0
VANGUARD ENERGY ETF FUND 92204A306 3,494 47,286 SH   DFND 5 33,697 0 13,589
VANGUARD ENERGY ETF FUND 92204A306 724 9,792 SH   DFND 2 9,792 0 0
VANGUARD WORLD FDS OPTION 92204A956 569 7,700 SH Put DFND 5 1,800 0 5,900
VANGUARD FINANCIALS ETF FUND 92204A405 1,930 20,827 SH   OTR 1 20,569 0 258
VANGUARD FINANCIALS ETF FUND 92204A405 2,491 26,886 SH   OTR 2 26,886 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 1,300 14,036 SH   DFND 1 875 0 13,161
VANGUARD FINANCIALS ETF FUND 92204A405 59 638 SH   DFND 5 638 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 5,023 54,219 SH   DFND 5 10,702 0 43,517
VANGUARD FINANCIALS ETF FUND 92204A405 591,561 6,384,896 SH   DFND 2 5,487,897 0 896,999
VANGUARD FINANCIALS ETF FUND 92204A405 132,189 1,426,755 SH   DFND 11 1,426,755 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 446 1,805 SH   OTR 2 1,805 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 22,115 89,475 SH   DFND 5 53,944 0 35,531
VANGUARD HEALTH CARE ETF FUND 92204A504 458 1,853 SH   DFND 5 1,853 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 3,584 14,500 SH   DFND 1 14,500 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 6,337 25,639 SH   DFND 2 25,639 0 0
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VANGUARD INDUSTRIALS ETF FUND 92204A603 26 140 SH   DFND 5 140 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 4,166 22,170 SH   DFND 5 19,194 0 2,976
VANGUARD INFO TECH ETF FUND 92204A702 5,180 12,909 SH   OTR 1 6,630 0 6,279
VANGUARD INFO TECH ETF FUND 92204A702 9,988 24,889 SH   OTR 2 24,889 0 0
VANGUARD INFO TECH ETF FUND 92204A702 50,164 125,007 SH   DFND 1 87,133 0 37,874
VANGUARD INFO TECH ETF FUND 92204A702 2,618 6,523 SH   DFND 5 6,523 0 0
VANGUARD INFO TECH ETF FUND 92204A702 508,045 1,266,029 SH   DFND 11 1,266,029 0 0
VANGUARD INFO TECH ETF FUND 92204A702 674 1,680 SH   DFND 4 1,680 0 0
VANGUARD INFO TECH ETF FUND 92204A702 62,545 155,859 SH   DFND 5 99,067 0 56,792
VANGUARD INFO TECH ETF FUND 92204A702 855,232 2,131,207 SH   DFND 2 2,053,006 0 78,201
VANGUARD MATERIALS ETF FUND 92204A801 970 5,598 SH   DFND 5 5,451 0 147
VANGUARD MATERIALS ETF FUND 92204A801 2,979 17,199 SH   DFND 2 17,199 0 0
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VANGUARD UTILITIES ETF FUND 92204A876 82 588 SH   DFND 2 588 0 0
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VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2,861 20,326 SH   OTR 1 11,553 0 8,773
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 925 6,574 SH   DFND 5 2,160 0 4,414
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 220,683 1,567,682 SH   DFND 11 1,567,682 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 389,886 2,769,666 SH   DFND 2 2,717,889 0 51,777
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 33 234 SH   DFND 5 234 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 13,076 92,891 SH   DFND 1 65,752 0 27,139
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VENTAS INC COMMON 92276F100 23,852 432,020 SH   DFND 22 297,775 0 134,245
VENTAS INC COMMON 92276F100 379 6,873 SH   DFND 5 3,714 0 3,159
VENTAS INC COMMON 92276F100 962,718 17,437,381 SH   DFND 4 13,429,188 7,199 4,000,994
VENTAS INC COMMON 92276F100 48,190 872,846 SH   DFND 8 792,482 38,802 41,562
VENTAS INC COMMON 92276F100 784 14,200 SH   DFND 2 14,200 0 0
VENTAS INC COMMON 92276F100 16,259 294,489 SH   DFND 15 294,489 0 0
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VENTOUX CCM ACQUISITION CORP WARRANT 92280L119 45 197,700 PRN   DFND 5 197,700 0 0
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VEREIT INC COMMON 92339V308 2,650 344,186 SH   DFND 2 344,186 0 0
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VIACOMCBS INC COMMON 92556H206 5,816 147,215 SH   DFND 5 26,873 0 120,342
VIACOMCBS INC COMMON 92556H206 14 365 SH   DFND 19 365 0 0
VIACOMCBS INC COMMON 92556H206 582 14,742 SH   DFND 8 6,100 0 8,642
VIACOMCBS INC COMMON 92556H206 11,353 287,336 SH   DFND 4 190,942 0 96,394
VIACOMCBS INC OPTION 92556H906 28 700 SH Call DFND 5 700 0 0
VIAD CORP COMMON 92552R406 7 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 510 11,233 SH   DFND 4 11,142 0 91
VIAD CORP COMMON 92552R406 340 7,481 SH   DFND 2 7,481 0 0
VIANT TECHNOLOGY INC COMMON 92557A101 10,716 876,900 SH   DFND 4 762,739 0 114,161
VIANT TECHNOLOGY INC COMMON 92557A101 249 20,361 SH   DFND 6 20,361 0 0
VIANT TECHNOLOGY INC COMMON 92557A101 1,258 102,958 SH   DFND 8 102,958 0 0
VIANT TECHNOLOGY INC COMMON 92557A101 748 61,214 SH   DFND 2 61,214 0 0
VIASAT INC COMMON 92552V100 1,853 33,644 SH   DFND 4 33,403 0 241
VIASAT INC COMMON 92552V100 3,558 64,603 SH   DFND 2 64,603 0 0
VIASAT INC COMMON 92552V100 17 300 SH   DFND 5 300 0 0
VIATRIS INC COMMON 92556V106 0 30 SH   OTR 4 30 0 0
VIATRIS INC COMMON 92556V106 1,017 75,039 SH   OTR 2 66,342 0 8,697
VIATRIS INC COMMON 92556V106 58 4,250 SH   OTR 1 3,660 0 590
VIATRIS INC COMMON 92556V106 697 51,409 SH   DFND 19 51,409 0 0
VIATRIS INC COMMON 92556V106 102 7,527 SH   DFND 2 7,205 0 322
VIATRIS INC COMMON 92556V106 15,095 1,114,011 SH   DFND 2 1,113,268 0 743
VIATRIS INC COMMON 92556V106 20 1,496 SH   DFND 1 797 0 699
VIATRIS INC COMMON 92556V106 1,530 112,942 SH   DFND 5 60,472 0 52,470
VIATRIS INC COMMON 92556V106 36,369 2,684,084 SH   DFND 5 2,684,084 0 0
VIATRIS INC COMMON 92556V106 4 263 SH   DFND 6 263 0 0
VIATRIS INC COMMON 92556V106 1,826 134,735 SH   DFND 8 134,735 0 0
VIATRIS INC COMMON 92556V106 72,583 5,356,702 SH   DFND 4 5,289,374 0 67,328
VIATRIS INC OPTION 92556V906 34,773 2,566,300 SH Call DFND 5 2,566,300 0 0
VIAVI SOLUTIONS INC COMMON 925550105 9,750 619,470 SH   DFND 4 580,713 0 38,757
VIAVI SOLUTIONS INC COMMON 925550105 347 22,047 SH   DFND 5 22,047 0 0
VIAVI SOLUTIONS INC COMMON 925550105 1,457 92,592 SH   DFND 2 84,232 0 8,360
VIAVI SOLUTIONS INC COMMON 925550105 190 12,069 SH   DFND 5 6,469 0 5,600
VIAVI SOLUTIONS INC BOND 925550AE5 2,502 2,000,000 PRN   DFND 5 2,000,000 0 0
VICI PPTYS INC COMMON 925652109 894 31,468 SH   DFND 10 12,420 0 19,048
VICI PPTYS INC COMMON 925652109 244,298 8,599,003 SH   DFND 4 8,075,304 0 523,699
VICI PPTYS INC COMMON 925652109 243 8,542 SH   DFND 16 7,441 0 1,101
VICI PPTYS INC COMMON 925652109 11,097 390,586 SH   DFND 8 210,586 0 180,000
VICI PPTYS INC COMMON 925652109 44,988 1,583,535 SH   DFND 2 1,581,525 0 2,010
VICI PPTYS INC COMMON 925652109 132 4,647 SH   DFND 1 0 0 4,647
VICI PPTYS INC COMMON 925652109 284 9,989 SH   DFND 6 9,989 0 0
VICI PPTYS INC COMMON 925652109 6,707 236,075 SH   DFND 5 231,160 0 4,915
VICI PPTYS INC COMMON 925652109 14,858 522,975 SH   DFND 15 522,975 0 0
VICI PPTYS INC COMMON 925652109 103,234 3,633,730 SH   DFND 22 3,132,645 0 501,085
VICINITY MOTOR CORP COMMON 925654105 343 45,713 SH   DFND 5 45,713 0 0
VICOR CORP COMMON 925815102 1,043 7,775 SH   DFND 2 7,775 0 0
VICOR CORP COMMON 925815102 676 5,036 SH   DFND 4 4,937 0 99
VICTORIAS SECRET AND CO COMMON 926400102 114 2,064 SH   OTR 2 2,050 0 14
VICTORIAS SECRET AND CO COMMON 926400102 6 107 SH   OTR 1 0 0 107
VICTORIAS SECRET AND CO COMMON 926400102 3,756 67,966 SH   DFND 2 67,762 0 204
VICTORIAS SECRET AND CO COMMON 926400102 3 53 SH   DFND 1 8 0 45
VICTORIAS SECRET AND CO COMMON 926400102 3,488 63,112 SH   DFND 4 32,973 0 30,139
VICTORIAS SECRET AND CO COMMON 926400102 10,289 186,200 SH   DFND 5 186,200 0 0
VICTORIAS SECRET AND CO COMMON 926400102 10 186 SH   DFND 6 186 0 0
VICTORIAS SECRET AND CO COMMON 926400102 0 3 SH   DFND 2 3 0 0
VICTORIAS SECRET AND CO COMMON 926400102 2,048 37,055 SH   DFND 5 8,954 0 28,101
VICTORIAS SECRET AND CO COMMON 926400102 1,684 30,475 SH   DFND 8 7,052 23,423 0
VICTORIAS SECRET AND CO COMMON 926400102 126 2,282 SH   DFND 10 2,282 0 0
VICTORY CAP HLDGS INC COMMON 92645B103 2 71 SH   DFND 4 0 0 71
VICTORY CAP HLDGS INC COMMON 92645B103 248 7,072 SH   DFND 5 7,072 0 0
VICTORYSHARES US EQ INCOME E FUND 92647N824 31 478 SH   DFND 5 478 0 0
VIDLER WATER RESOUCES INC COMMON 92660E107 2 156 SH   OTR 1 0 0 156
VIDLER WATER RESOUCES INC COMMON 92660E107 248 21,810 SH   DFND 5 21,810 0 0
VIDLER WATER RESOUCES INC COMMON 92660E107 1 72 SH   DFND 2 0 0 72
VIDLER WATER RESOUCES INC COMMON 92660E107 1 53 SH   DFND 6 53 0 0
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VIEMED HEALTHCARE INC COMMON 92663R105 1 180 SH   DFND 6 180 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 399 71,918 SH   DFND 5 71,918 0 0
VIEW INC COMMON 92671V106 76 14,065 SH   DFND 4 14,065 0 0
VIEW INC COMMON 92671V106 1 130 SH   DFND 6 130 0 0
VIEW INC COMMON 92671V106 196 36,146 SH   DFND 2 36,146 0 0
VIEWRAY INC COMMON 92672L107 4 539 SH   DFND 4 0 0 539
VIEWRAY INC COMMON 92672L107 3 465 SH   DFND 6 465 0 0
VIEWRAY INC COMMON 92672L107 368 50,991 SH   DFND 2 50,991 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 2 250 SH   DFND 5 0 0 250
VIKING THERAPEUTICS INC COMMON 92686J106 158 25,201 SH   DFND 2 25,201 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 2 313 SH   DFND 4 0 0 313
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VILLAGE SUPER MKT INC COMMON 927107409 89 4,118 SH   DFND 5 4,118 0 0
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VIMEO INC COMMON 92719V100 63 2,149 SH   DFND 6 2,149 0 0
VIMEO INC COMMON 92719V100 58 1,964 SH   DFND 8 277 0 1,687
VIMEO INC COMMON 92719V100 109 3,718 SH   DFND 5 895 0 2,823
VINCE HLDG CORP COMMON 92719W207 0 4 SH   DFND 6 4 0 0
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VINE ENERGY INC COMMON 92735P103 10,230 621,104 SH   DFND 5 621,104 0 0
VIOMI TECHNOLOGY CO LTD ADR 92762J103 1 246 SH   DFND 5 246 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 7 322 SH   OTR 1 0 0 322
VIPER ENERGY PARTNERS LP COMMON 92763M105 1,076 49,259 SH   DFND 5 49,259 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 88 4,034 SH   DFND 5 4,034 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 6 259 SH   DFND 4 0 0 259
VIPER ENERGY PARTNERS LP COMMON 92763M105 12 560 SH   DFND 2 0 0 560
VIPER ENERGY PARTNERS LP COMMON 92763M105 20 899 SH   DFND 1 0 0 899
VIPSHOP HOLDINGS LIMITED ADR 92763W103 19 1,742 SH   DFND 2 1,742 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 7,643 686,053 SH   DFND 6 686,053 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 22 1,944 SH   DFND 1 0 0 1,944
VIPSHOP HOLDINGS LIMITED ADR 92763W103 149 13,331 SH   DFND 4 0 0 13,331
VIPSHOP HOLDINGS LIMITED OPTION 92763W903 7 600 SH Call DFND 5 600 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 4,252 97,696 SH   DFND 2 97,696 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 415 9,535 SH   DFND 6 9,535 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 3,279 75,345 SH   DFND 4 51,556 0 23,789
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VIRACTA THERAPEUTICS INC COMMON 92765F108 1,831 228,361 SH   DFND 2 228,361 0 0
VIRACTA THERAPEUTICS INC COMMON 92765F108 0 55 SH   DFND 6 55 0 0
VIRACTA THERAPEUTICS INC COMMON 92765F108 164 20,402 SH   DFND 5 20,402 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 1,419 56,099 SH   DFND 4 55,510 0 589
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 149 5,899 SH   DFND 5 1,899 0 4,000
VIRGIN GROUP ACQUISIT CORP I COMMON G9460K102 3,428 353,000 SH   DFND 5 353,000 0 0
VIRNETX HLDG CORP COMMON 92823T108 44 11,103 SH   DFND 5 11,103 0 0
VIRNETX HLDG CORP COMMON 92823T108 2 500 SH   DFND 5 500 0 0
VIRNETX HLDG CORP COMMON 92823T108 95 24,298 SH   DFND 2 24,298 0 0
VIRNETX HLDG CORP COMMON 92823T108 47 12,093 SH   DFND 4 11,809 0 284
VIRNETX HLDG CORP COMMON 92823T108 2 452 SH   DFND 6 452 0 0
VIRTRA INC COMMON 92827K301 344 33,879 SH   DFND 5 33,879 0 0
VIRTU FINL INC COMMON 928254101 458 18,753 SH   DFND 5 10,753 0 8,000
VIRTU FINL INC COMMON 928254101 4,122 168,716 SH   DFND 4 135,589 0 33,127
VIRTU FINL INC COMMON 928254101 92 3,775 SH   DFND 8 3,775 0 0
VIRTU FINL INC COMMON 928254101 0 14 SH   DFND 6 14 0 0
VIRTUOSO ACQUISITION CORP COMMON 92837J104 3,574 360,681 SH   DFND 5 360,681 0 0
VIRTUOSO ACQUISITION CORP WARRANT 92837J112 76 66,415 PRN   DFND 5 66,415 0 0
VIRTUOSO ACQUISITION CORP UNIT 92837J203 0 44 SH   DFND 5 44 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 4,835 15,581 SH   DFND 2 15,581 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,340 4,317 SH   DFND 8 4,317 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 25,723 82,892 SH   DFND 4 71,646 0 11,246
VIRTUS INVT PARTNERS INC COMMON 92828Q109 210 677 SH   DFND 16 677 0 0
VISA INC COMMON 92826C839 21 95 SH   OTR 4 95 0 0
VISA INC COMMON 92826C839 12,471 55,988 SH   OTR 2 55,902 0 86
VISA INC COMMON 92826C839 17 75 SH   OTR 11 0 75 0
VISA INC COMMON 92826C839 3,379 15,168 SH   OTR 1 4,420 0 10,748
VISA INC COMMON 92826C839 9,567 42,951 SH   OTR 13 0 42,951 0
VISA INC COMMON 92826C839 803,138 3,605,560 SH   DFND 4 2,842,097 7,417 756,046
VISA INC COMMON 92826C839 81,478 365,781 SH   DFND 5 150,680 0 215,101
VISA INC COMMON 92826C839 5,345 23,995 SH   DFND 10 23,995 0 0
VISA INC COMMON 92826C839 286,076 1,284,293 SH   DFND 2 1,193,583 0 90,710
VISA INC COMMON 92826C839 216,914 973,802 SH   DFND 8 787,553 101,802 84,447
VISA INC COMMON 92826C839 6,648 29,843 SH   DFND 15 29,843 0 0
VISA INC COMMON 92826C839 45,541 204,450 SH   DFND 11 204,450 0 0
VISA INC COMMON 92826C839 3,254 14,607 SH   DFND 16 11,944 0 2,663
VISA INC COMMON 92826C839 2,672 11,995 SH   DFND 1 2,834 0 9,161
VISA INC COMMON 92826C839 804 3,608 SH   DFND 19 3,608 0 0
VISA INC COMMON 92826C839 2,746 12,329 SH   DFND 6 12,329 0 0
VISA INC OPTION 92826C909 6,215 27,900 SH Call DFND 5 27,900 0 0
VISA INC OPTION 92826C959 3,208 14,400 SH Put DFND 5 14,400 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 6,869 341,908 SH   DFND 2 341,908 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 6 276 SH   DFND 6 276 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 18,239 907,866 SH   DFND 4 724,542 0 183,324
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 5,899 5,712,000 PRN   DFND 4 5,712,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 57 55,000 PRN   DFND 8 55,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 213 206,000 PRN   DFND 5 206,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 615 596,000 PRN   DFND 15 596,000 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 1,174 33,756 SH   DFND 4 14,900 0 18,856
VISHAY PRECISION GROUP INC COMMON 92835K103 2,263 65,088 SH   DFND 2 65,088 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 1 26 SH   DFND 6 26 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 723 20,784 SH   DFND 5 20,784 0 0
VISLINK TECHNOLOGIES INC COMMON 92836Y300 6 3,568 SH   DFND 5 3,568 0 0
VISTA OIL & GAS SAB DE CV ADR 92837L109 1,662 330,345 SH   DFND 5 330,345 0 0
VISTA OUTDOOR INC COMMON 928377100 2,654 65,838 SH   DFND 5 65,838 0 0
VISTA OUTDOOR INC COMMON 928377100 911 22,589 SH   DFND 2 21,185 0 1,404
VISTA OUTDOOR INC COMMON 928377100 546 13,534 SH   DFND 4 13,277 0 257
VISTA OUTDOOR INC COMMON 928377100 1,237 30,698 SH   DFND 8 30,698 0 0
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VISTAGEN THERAPEUTICS INC COMMON 92840H202 339 123,562 SH   DFND 5 123,562 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H202 196 71,480 SH   DFND 2 71,480 0 0
VISTAS MEDIA ACQUISITION CO COMMON 92840T107 252 24,983 SH   DFND 5 24,983 0 0
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VISTEON CORP COMMON 92839U206 6 61 SH   DFND 6 61 0 0
VISTEON CORP COMMON 92839U206 3,293 34,885 SH   DFND 2 34,885 0 0
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VISTRA CORP COMMON 92840M102 2,554 149,366 SH   DFND 2 149,366 0 0
VISTRA CORP COMMON 92840M102 25,535 1,493,291 SH   DFND 4 1,440,735 0 52,556
VISTRA CORP COMMON 92840M102 13 750 SH   DFND 5 750 0 0
VISTRA CORP COMMON 92840M102 856 50,051 SH   DFND 6 50,051 0 0
VISTRA CORP COMMON 92840M102 793 46,362 SH   DFND 15 46,362 0 0
VISTRA CORP COMMON 92840M102 640 37,447 SH   DFND 8 37,447 0 0
VISTRA CORP OPTION 92840M902 2,565 150,000 SH Call DFND 5 150,000 0 0
VISTRA CORP WARRANT 92840M128 0 1,205 PRN   DFND 5 1,205 0 0
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VIVINT SMART HOME INC COMMON 928542109 172 18,186 SH   DFND 4 17,908 0 278
VIVINT SMART HOME INC COMMON 928542109 1 136 SH   DFND 6 136 0 0
VIVINT SMART HOME INC COMMON 928542109 835 88,409 SH   DFND 5 88,409 0 0
VIVINT SMART HOME INC COMMON 928542109 959 101,477 SH   DFND 5 31,256 0 70,221
VIVINT SMART HOME INC COMMON 928542109 319 33,755 SH   DFND 2 33,755 0 0
VIZIO HLDG CORP COMMON 92858V101 1,696 79,835 SH   DFND 4 33,085 0 46,750
VIZIO HLDG CORP COMMON 92858V101 3,191 150,232 SH   DFND 2 150,232 0 0
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VMWARE INC COMMON 928563402 2,183 14,678 SH   DFND 5 7,645 0 7,033
VMWARE INC COMMON 928563402 136 914 SH   DFND 2 0 0 914
VMWARE INC COMMON 928563402 2,671 17,962 SH   DFND 2 17,962 0 0
VMWARE INC COMMON 928563402 8,141 54,748 SH   DFND 4 35,526 0 19,222
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VOCERA COMMUNICATIONS INC COMMON 92857F107 581 12,707 SH   DFND 2 12,707 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 0 2 SH   DFND 6 2 0 0
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VOCERA COMMUNICATIONS INC BOND 92857FAB3 3,112 2,078,000 PRN   DFND 4 1,388,000 0 690,000
VOCERA COMMUNICATIONS INC BOND 92857FAB3 18 12,000 PRN   DFND 8 12,000 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 4 238 SH   OTR 2 238 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 3 217 SH   OTR 1 0 0 217
VODAFONE GROUP PLC NEW ADR 92857W308 72 4,683 SH   OTR 4 0 4,683 0
VODAFONE GROUP PLC NEW ADR 92857W308 3,021 195,529 SH   DFND 5 195,529 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 192 12,415 SH   DFND 2 6,361 0 6,054
VODAFONE GROUP PLC NEW ADR 92857W308 17,750 1,148,879 SH   DFND 5 542,835 0 606,044
VODAFONE GROUP PLC NEW ADR 92857W308 8 541 SH   DFND 1 0 0 541
VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH   DFND 2 0 0 57
VOLTA INC COMMON 92873V102 92 10,666 SH   DFND 5 10,666 0 0
VOLTA INC OPTION 92873V902 1,730 200,000 SH Call DFND 5 200,000 0 0
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VONAGE HLDGS CORP COMMON 92886T201 2,185 135,558 SH   DFND 2 135,558 0 0
VONAGE HLDGS CORP COMMON 92886T201 14,418 894,426 SH   DFND 4 816,089 0 78,337
VONAGE HLDGS CORP BOND 92886TAJ1 3,613 3,084,000 PRN   DFND 16 3,084,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 4,323 3,690,000 PRN   DFND 8 3,690,000 0 0
VONTIER CORPORATION COMMON 928881101 120 3,558 SH   DFND 5 2,414 0 1,144
VONTIER CORPORATION COMMON 928881101 5,004 148,934 SH   DFND 2 148,842 0 92
VONTIER CORPORATION COMMON 928881101 6,356 189,163 SH   DFND 4 141,912 0 47,251
VONTIER CORPORATION COMMON 928881101 5,949 177,057 SH   DFND 16 177,057 0 0
VONTIER CORPORATION COMMON 928881101 579 17,245 SH   DFND 15 17,245 0 0
VONTIER CORPORATION COMMON 928881101 0 14 SH   DFND 1 3 0 11
VONTIER CORPORATION COMMON 928881101 803 23,906 SH   DFND 5 23,906 0 0
VONTIER CORPORATION COMMON 928881101 7 216 SH   DFND 6 216 0 0
VONTIER CORPORATION COMMON 928881101 668 19,871 SH   DFND 8 19,871 0 0
VOR BIOPHARMA INC COMMON 929033108 3,421 218,149 SH   DFND 8 218,149 0 0
VOR BIOPHARMA INC COMMON 929033108 114 7,268 SH   DFND 2 7,268 0 0
VOR BIOPHARMA INC COMMON 929033108 38 2,407 SH   DFND 4 2,407 0 0
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VORNADO RLTY TR COMMON 929042109 18 433 SH   OTR 1 10 0 423
VORNADO RLTY TR COMMON 929042109 70 1,667 SH   OTR 13 0 1,667 0
VORNADO RLTY TR COMMON 929042109 123 2,923 SH   OTR 2 2,880 0 43
VORNADO RLTY TR COMMON 929042109 122,668 2,919,980 SH   DFND 4 2,879,613 0 40,367
VORNADO RLTY TR COMMON 929042109 210 4,998 SH   DFND 5 31 0 4,967
VORNADO RLTY TR COMMON 929042109 5,658 134,673 SH   DFND 15 134,673 0 0
VORNADO RLTY TR COMMON 929042109 1 25 SH   DFND 2 25 0 0
VORNADO RLTY TR COMMON 929042109 19,087 454,351 SH   DFND 2 452,428 0 1,923
VORNADO RLTY TR COMMON 929042109 642 15,280 SH   DFND 22 0 0 15,280
VORNADO RLTY TR COMMON 929042109 24 572 SH   DFND 1 43 0 529
VORNADO RLTY TR COMMON 929042109 7,873 187,405 SH   DFND 8 187,405 0 0
VORNADO RLTY TR COMMON 929042109 72 1,710 SH   DFND 16 0 0 1,710
VORNADO RLTY TR COMMON 929042109 13,074 311,221 SH   DFND 5 311,221 0 0
VOXX INTL CORP COMMON 91829F104 68 5,975 SH   DFND 2 5,975 0 0
VOXX INTL CORP COMMON 91829F104 0 7 SH   DFND 6 7 0 0
VOYA FINANCIAL INC COMMON 929089100 325 5,293 SH   DFND 15 5,293 0 0
VOYA FINANCIAL INC COMMON 929089100 5,230 85,188 SH   DFND 2 85,121 0 67
VOYA FINANCIAL INC COMMON 929089100 14,445 235,299 SH   DFND 8 128,159 81,948 25,192
VOYA FINANCIAL INC COMMON 929089100 44 724 SH   DFND 6 724 0 0
VOYA FINANCIAL INC COMMON 929089100 523 8,527 SH   DFND 16 8,527 0 0
VOYA FINANCIAL INC COMMON 929089100 171,138 2,787,720 SH   DFND 4 2,460,399 1,305 326,016
VOYA FINANCIAL INC COMMON 929089100 2,413 39,301 SH   DFND 10 39,301 0 0
VOYA FINANCIAL INC COMMON 929089100 146 2,377 SH   DFND 19 2,377 0 0
VOYA FINANCIAL INC OPTION 929089900 5,525 90,000 SH Call DFND 5 90,000 0 0
VOYA FINANCIAL INC OPTION 929089950 1,228 20,000 SH Put DFND 5 20,000 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 7 2,673 SH   DFND 6 2,673 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 1,943 738,941 SH   DFND 8 738,941 0 0
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VPC IMPACT ACQU HOLDI III IN WARRANT 91835J116 12 6,950 PRN   DFND 4 6,950 0 0
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WATERS CORP COMMON 941848103 13,348 37,357 SH   DFND 2 33,054 0 4,303
WATERS CORP COMMON 941848103 40,630 113,714 SH   DFND 4 84,858 245 28,611
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WATERS CORP COMMON 941848103 992 2,776 SH   DFND 2 2,776 0 0
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WILLIS TOWERS WATSON PLC LTD COMMON G96629103 40,730 175,215 SH   DFND 2 149,676 0 25,539
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WINTRUST FINL CORP COMMON 97650W108 7 92 SH   DFND 6 92 0 0
WINTRUST FINL CORP COMMON 97650W108 139,311 1,733,374 SH   DFND 4 1,620,267 0 113,107
WINTRUST FINL CORP COMMON 97650W108 16 193 SH   DFND 2 193 0 0
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WIPRO LTD ADR 97651M109 752 85,194 SH   DFND 4 4,217 0 80,977
WIPRO LTD ADR 97651M109 962 108,970 SH   DFND 5 108,970 0 0
WIPRO LTD ADR 97651M109 1 83 SH   DFND 2 83 0 0
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WIPRO LTD ADR 97651M109 83 9,446 SH   DFND 10 9,446 0 0
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WISDOMTREE INVTS INC COMMON 97717P104 281 49,619 SH   DFND 2 49,619 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 421 3,588 SH   DFND 5 3,588 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 361 4,684 SH   DFND 5 1,121 0 3,563
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 3 40 SH   DFND 5 40 0 0
WISDOMTREE EM SMALL CAP FUND 97717W281 291 5,450 SH   DFND 5 1,586 0 3,864
WISDOMTREE US LARGECAP DIVID FUND 97717W307 14,433 120,995 SH   DFND 5 66,627 0 54,368
WISDOMTREE US LARGECAP DIVID FUND 97717W307 16 135 SH   DFND 5 135 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 204 4,673 SH   OTR 2 4,673 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 9 195 SH   DFND 5 195 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 41 947 SH   DFND 2 947 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 5,411 124,010 SH   DFND 5 118,622 0 5,388
WISDOMTREE US DIVIDEND EX-FI FUND 97717W406 261 2,780 SH   DFND 5 1,200 0 1,580
WISDOMTREE INDIA EARNINGS FUND 97717W422 207 5,531 SH   DFND 5 5,531 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422 234 6,267 SH   DFND 5 5,800 0 467
WISDOMTREE INDIA EARNINGS FUND 97717W422 2,770 74,052 SH   DFND 14 74,052 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 10,327 249,149 SH   DFND 5 172,418 0 76,731
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 0 1 SH   DFND 11 1 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 0 2 SH   DFND 5 2 0 0
WISDOMTREE JAPAN HEDGED SMAL FUND 97717W521 45 1,000 SH   DFND 5 1,000 0 0
WISDOMTREE US SMALLCAP FUND FUND 97717W562 25 515 SH   DFND 5 515 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570 37 711 SH   DFND 5 0 0 711
WISDOMTREE US ESG FUND FUND 97717W596 207 4,428 SH   DFND 5 4,428 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604 849 27,543 SH   DFND 5 10,891 0 16,652
WISDOMTREE INTL L/C DVD FUND FUND 97717W794 32 680 SH   DFND 5 680 0 0
WisdomTree International High Dividend Fund FUND 97717W802 4 100 SH   DFND 5 100 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 869 13,757 SH   DFND 5 13,757 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 600 9,500 SH   DFND 1 9,500 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 15,726 248,986 SH   DFND 11 248,986 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 5,538 87,678 SH   DFND 5 50,684 0 36,994
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 4,223 66,864 SH   DFND 2 66,864 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 122 1,700 SH   OTR 2 1,700 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 10 140 SH   DFND 5 140 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 5 72 SH   DFND 5 72 0 0
WISDOMTREE CBOE S&P 500 PTWT FUND 97717X560 55 1,687 SH   DFND 5 1,687 0 0
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578 24 643 SH   DFND 5 643 0 0
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594 2 40 SH   DFND 5 40 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 15 258 SH   DFND 5 258 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 8,920 151,596 SH   DFND 5 131,299 0 20,297
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 1,715 22,551 SH   DFND 5 4,100 0 18,451
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 13,156 172,972 SH   DFND 5 172,972 0 0
WISDOMTREE EMRG MKTS DEBT FUND 97717X867 214 6,837 SH   DFND 5 4,662 0 2,175
WIX COM LTD BOND 92940WAB5 400 269,000 PRN   DFND 5 269,000 0 0
WIX COM LTD BOND 92940WAD1 10,189 10,548,000 PRN   DFND 4 10,548,000 0 0
WIX COM LTD BOND 92940WAD1 3,174 3,286,000 PRN   DFND 8 3,286,000 0 0
WIX COM LTD BOND 92940WAD1 880 911,000 PRN   DFND 15 911,000 0 0
WIX COM LTD BOND 92940WAD1 3,450 3,572,000 PRN   DFND 5 3,572,000 0 0
WIX COM LTD COMMON M98068105 1 5 SH   OTR 1 0 0 5
WIX COM LTD COMMON M98068105 109 555 SH   DFND 5 555 0 0
WIX COM LTD COMMON M98068105 277 1,411 SH   DFND 4 1,411 0 0
WIX COM LTD COMMON M98068105 5,559 28,366 SH   DFND 2 28,344 0 22
WIX COM LTD COMMON M98068105 29,831 152,222 SH   DFND 5 152,222 0 0
WIX COM LTD COMMON M98068105 4 20 SH   DFND 1 0 0 20
WNS HLDGS LTD ADR 92932M101 2 29 SH   DFND 5 29 0 0
WNS HLDGS LTD ADR 92932M101 38 462 SH   DFND 1 0 0 462
WNS HLDGS LTD ADR 92932M101 441 5,387 SH   DFND 5 5,387 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 1,366 45,765 SH   DFND 2 45,765 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 6,574 220,313 SH   DFND 4 181,128 0 39,185
WOLVERINE WORLD WIDE INC COMMON 978097103 286 9,592 SH   DFND 5 9,592 0 0
WOODWARD INC COMMON 980745103 12,018 106,164 SH   DFND 2 82,828 0 23,336
WOODWARD INC COMMON 980745103 10 90 SH   DFND 5 47 0 43
WOODWARD INC COMMON 980745103 144,901 1,280,040 SH   DFND 4 1,211,191 0 68,849
WOODWARD INC COMMON 980745103 8 68 SH   DFND 6 68 0 0
WOODWARD INC COMMON 980745103 4,616 40,779 SH   DFND 8 40,779 0 0
WOORI FINL GROUP INC ADR 981064108 7 234 SH   DFND 6 234 0 0
WORKDAY INC COMMON 98138H101 65 262 SH   OTR 4 0 262 0
WORKDAY INC COMMON 98138H101 946 3,787 SH   OTR 1 896 0 2,891
WORKDAY INC COMMON 98138H101 503 2,013 SH   OTR 2 2,004 0 9
WORKDAY INC COMMON 98138H101 8,764 35,072 SH   OTR 13 0 35,072 0
WORKDAY INC COMMON 98138H101 175,223 701,199 SH   DFND 2 686,412 0 14,787
WORKDAY INC COMMON 98138H101 1,524 6,097 SH   DFND 19 6,097 0 0
WORKDAY INC COMMON 98138H101 6,669 26,687 SH   DFND 1 20,751 0 5,936
WORKDAY INC COMMON 98138H101 59,063 236,355 SH   DFND 8 196,900 16,762 22,693
WORKDAY INC COMMON 98138H101 2,308 9,238 SH   DFND 15 7,933 0 1,305
WORKDAY INC COMMON 98138H101 1,332 5,330 SH   DFND 5 2,495 0 2,835
WORKDAY INC COMMON 98138H101 764 3,056 SH   DFND 16 3,056 0 0
WORKDAY INC COMMON 98138H101 516,160 2,065,550 SH   DFND 4 1,951,757 1,076 112,717
WORKDAY INC COMMON 98138H101 8 32 SH   DFND 6 32 0 0
WORKDAY INC COMMON 98138H101 7,752 31,020 SH   DFND 10 31,020 0 0
WORKDAY INC COMMON 98138H101 1,745 6,984 SH   DFND 2 6,984 0 0
WORKDAY INC COMMON 98138H101 46,046 184,266 SH   DFND 11 184,266 0 0
WORKDAY INC OPTION 98138H901 300 1,200 SH Call DFND 5 1,200 0 0
WORKDAY INC OPTION 98138H951 1,299 5,200 SH Put DFND 5 5,200 0 0
WORKDAY INC BOND 98138HAF8 3,619 2,110,000 PRN   DFND 16 0 0 2,110,000
WORKDAY INC BOND 98138HAF8 31,201 18,191,000 PRN   DFND 5 18,191,000 0 0
WORKDAY INC BOND 98138HAF8 16,037 9,350,000 PRN   DFND 8 8,399,000 0 951,000
WORKHORSE GROUP INC COMMON 98138J206 8 1,010 SH   DFND 6 1,010 0 0
WORKHORSE GROUP INC COMMON 98138J206 28 3,712 SH   DFND 2 3,712 0 0
WORKHORSE GROUP INC COMMON 98138J206 208 27,168 SH   DFND 4 26,675 0 493
WORKHORSE GROUP INC COMMON 98138J206 340 44,473 SH   DFND 2 44,473 0 0
WORKHORSE GROUP INC COMMON 98138J206 39 5,070 SH   DFND 5 1,070 0 4,000
WORKHORSE GROUP INC OPTION 98138J906 261 34,100 SH Call DFND 5 34,100 0 0
WORKHORSE GROUP INC OPTION 98138J956 1,123 146,800 SH Put DFND 5 146,800 0 0
WORKIVA INC COMMON 98139A105 14,993 106,367 SH   DFND 4 91,300 0 15,067
WORKIVA INC COMMON 98139A105 2,607 18,493 SH   DFND 2 18,445 0 48
WORKIVA INC COMMON 98139A105 8 57 SH   DFND 6 57 0 0
WORKIVA INC COMMON 98139A105 7,196 51,052 SH   DFND 5 51,052 0 0
WORKIVA INC COMMON 98139A105 26 187 SH   DFND 5 187 0 0
WORLD ACCEP CORPORATION COMMON 981419104 188 993 SH   DFND 4 975 0 18
WORLD ACCEP CORPORATION COMMON 981419104 302 1,593 SH   DFND 2 1,593 0 0
WORLD ACCEP CORPORATION COMMON 981419104 4,285 22,601 SH   DFND 5 22,601 0 0
WORLD ACCEP CORPORATION COMMON 981419104 95 500 SH   DFND 5 500 0 0
WORLD FUEL SVCS CORP COMMON 981475106 974 28,984 SH   DFND 2 22,984 0 6,000
WORLD FUEL SVCS CORP COMMON 981475106 1,970 58,592 SH   DFND 4 58,311 0 281
WORLD FUEL SVCS CORP COMMON 981475106 1,202 35,767 SH   DFND 8 35,767 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E204 787 45,059 SH   DFND 5 45,059 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 1,878 33,381 SH   DFND 4 30,501 0 2,880
WORLD WRESTLING ENTMT INC COMMON 98156Q108 2,238 39,775 SH   DFND 2 39,775 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 6,880 122,298 SH   DFND 5 122,298 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 2 38 SH   DFND 6 38 0 0
WORLD WRESTLING ENTMT INC OPTION 98156Q958 6 100 SH Put DFND 5 100 0 0
WORLD WRESTLING ENTMT INC BOND 98156QAB4 6,491 2,794,000 PRN   DFND 5 2,794,000 0 0
WORTHINGTON INDS INC COMMON 981811102 3,544 67,253 SH   DFND 4 61,085 0 6,168
WORTHINGTON INDS INC COMMON 981811102 2,524 47,903 SH   DFND 2 47,903 0 0
WORTHINGTON INDS INC COMMON 981811102 7 138 SH   DFND 6 138 0 0
WORTHINGTON INDS INC COMMON 981811102 527 10,008 SH   DFND 5 10,008 0 0
WORTHINGTON INDS INC COMMON 981811102 292 5,547 SH   DFND 2 5,547 0 0
WP CAREY INC COMMON 92936U109 1,115 15,260 SH   OTR 2 15,260 0 0
WP CAREY INC COMMON 92936U109 314,203 4,301,792 SH   DFND 4 2,347,306 0 1,954,486
WP CAREY INC COMMON 92936U109 2,612 35,767 SH   DFND 8 22,445 6,460 6,862
WP CAREY INC COMMON 92936U109 27,340 374,313 SH   DFND 2 374,313 0 0
WP CAREY INC COMMON 92936U109 130 1,777 SH   DFND 16 1,173 0 604
WP CAREY INC COMMON 92936U109 993 13,591 SH   DFND 5 11,550 0 2,041
WP CAREY INC COMMON 92936U109 5,027 68,829 SH   DFND 6 68,829 0 0
WP CAREY INC COMMON 92936U109 81 1,103 SH   DFND 2 1,103 0 0
WP CAREY INC COMMON 92936U109 141 1,926 SH   DFND 10 1,926 0 0
WP CAREY INC COMMON 92936U109 4,522 61,913 SH   DFND 15 61,913 0 0
WPP PLC NEW ADR 92937A102 10 143 SH   OTR 1 0 0 143
WPP PLC NEW ADR 92937A102 4 58 SH   DFND 5 58 0 0
WPP PLC NEW ADR 92937A102 32 481 SH   DFND 2 213 0 268
WPP PLC NEW ADR 92937A102 12 174 SH   DFND 1 0 0 174
WRAP TECHNOLOGIES INC COMMON 98212N107 5 875 SH   DFND 5 875 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107 0 75 SH   DFND 6 75 0 0
WSFS FINL CORP COMMON 929328102 1,291 25,154 SH   DFND 2 7,832 0 17,322
WSFS FINL CORP COMMON 929328102 298 5,808 SH   DFND 5 5,593 0 215
WSFS FINL CORP COMMON 929328102 3,144 61,272 SH   DFND 5 61,272 0 0
WSFS FINL CORP COMMON 929328102 14,008 273,002 SH   DFND 4 252,535 0 20,467
WW INTL INC COMMON 98262P101 1,843 100,989 SH   DFND 4 77,457 0 23,532
WW INTL INC COMMON 98262P101 995 54,496 SH   DFND 2 54,496 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 4,924 63,790 SH   DFND 5 53,118 0 10,672
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 6,527 84,557 SH   DFND 2 82,398 0 2,159
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 10,431 135,129 SH   DFND 4 119,341 0 15,788
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 2 25 SH   DFND 6 25 0 0
WYNDHAM HOTELS & RESORTS INC OPTION 98311A955 14,481 187,600 SH Put DFND 5 187,600 0 0
WYNN RESORTS LTD COMMON 983134107 2 25 SH   OTR 2 9 0 16
WYNN RESORTS LTD COMMON 983134107 8 99 SH   OTR 1 0 0 99
WYNN RESORTS LTD COMMON 983134107 0 2 SH   OTR 4 2 0 0
WYNN RESORTS LTD COMMON 983134107 12 137 SH   DFND 1 17 0 120
WYNN RESORTS LTD COMMON 983134107 3,329 39,282 SH   DFND 2 38,380 0 902
WYNN RESORTS LTD COMMON 983134107 2,360 27,847 SH   DFND 4 27,384 0 463
WYNN RESORTS LTD COMMON 983134107 2 20 SH   DFND 2 20 0 0
WYNN RESORTS LTD COMMON 983134107 11,561 136,415 SH   DFND 5 72,358 0 64,057
WYNN RESORTS LTD COMMON 983134107 16,995 200,534 SH   DFND 5 200,534 0 0
WYNN RESORTS LTD OPTION 983134907 21,637 255,300 SH Call DFND 5 255,300 0 0
XBIOTECH INC COMMON 98400H102 76 5,894 SH   DFND 2 5,894 0 0
XBIOTECH INC COMMON 98400H102 28 2,136 SH   DFND 6 2,136 0 0
XBIOTECH INC COMMON 98400H102 1 87 SH   DFND 4 0 0 87
XCEL ENERGY INC COMMON 98389B100 1,298 20,763 SH   OTR 13 0 20,763 0
XCEL ENERGY INC COMMON 98389B100 1,682 26,904 SH   OTR 2 20,079 0 6,825
XCEL ENERGY INC COMMON 98389B100 505 8,077 SH   OTR 1 2,013 0 6,064
XCEL ENERGY INC COMMON 98389B100 7 118 SH   OTR 4 9 109 0
XCEL ENERGY INC COMMON 98389B100 197,894 3,166,305 SH   DFND 8 2,768,910 72,467 324,928
XCEL ENERGY INC COMMON 98389B100 3 50 SH   DFND 11 50 0 0
XCEL ENERGY INC COMMON 98389B100 1,585 25,365 SH   DFND 16 13,224 0 12,141
XCEL ENERGY INC COMMON 98389B100 180,118 2,881,883 SH   DFND 2 2,833,535 0 48,348
XCEL ENERGY INC COMMON 98389B100 692 11,068 SH   DFND 1 9,206 0 1,862
XCEL ENERGY INC COMMON 98389B100 1,948 31,165 SH   DFND 19 31,165 0 0
XCEL ENERGY INC COMMON 98389B100 5,055 80,873 SH   DFND 5 80,873 0 0
XCEL ENERGY INC COMMON 98389B100 2,075 33,196 SH   DFND 15 33,196 0 0
XCEL ENERGY INC COMMON 98389B100 666 10,661 SH   DFND 5 10,587 0 74
XCEL ENERGY INC COMMON 98389B100 2,106 33,692 SH   DFND 2 33,692 0 0
XCEL ENERGY INC COMMON 98389B100 2,078,743 33,259,890 SH   DFND 4 31,624,915 8,113 1,626,862
XCEL ENERGY INC COMMON 98389B100 13,850 221,599 SH   DFND 10 92,003 0 129,596
XCEL ENERGY INC COMMON 98389B100 7 119 SH   DFND 6 119 0 0
XCEL ENERGY INC OPTION 98389B900 775 12,400 SH Call DFND 5 12,400 0 0
XCEL ENERGY INC OPTION 98389B950 50 800 SH Put DFND 5 800 0 0
XENCOR INC COMMON 98401F105 73 2,245 SH   DFND 6 2,245 0 0
XENCOR INC COMMON 98401F105 9,906 303,304 SH   DFND 4 223,071 0 80,233
XENCOR INC COMMON 98401F105 7,286 223,076 SH   DFND 2 223,076 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 18,278 1,030,300 SH   DFND 22 879,935 0 150,365
XENIA HOTELS & RESORTS INC COMMON 984017103 7,079 399,030 SH   DFND 2 399,030 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 2,554 143,968 SH   DFND 5 143,968 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 16,444 926,919 SH   DFND 4 796,088 0 130,831
XENON PHARMACEUTICALS INC COMMON 98420N105 2 128 SH   DFND 4 0 0 128
XENON PHARMACEUTICALS INC COMMON 98420N105 44 2,886 SH   DFND 6 2,886 0 0
XENON PHARMACEUTICALS INC OPTION 98420N955 1,806 118,200 SH Put DFND 5 118,200 0 0
XERIS PHARMACEUTICALS INC COMMON 98422L107 11 4,628 SH   DFND 6 4,628 0 0
XEROX HOLDINGS CORP COMMON 98421M106 1 40 SH   OTR 2 0 0 40
XEROX HOLDINGS CORP COMMON 98421M106 12 598 SH   OTR 1 0 0 598
XEROX HOLDINGS CORP COMMON 98421M106 6,080 301,447 SH   DFND 4 275,935 0 25,512
XEROX HOLDINGS CORP COMMON 98421M106 2,505 124,214 SH   DFND 2 123,711 0 503
XEROX HOLDINGS CORP COMMON 98421M106 5,072 251,441 SH   DFND 6 251,441 0 0
XEROX HOLDINGS CORP COMMON 98421M106 1 58 SH   DFND 2 58 0 0
XEROX HOLDINGS CORP COMMON 98421M106 3,103 153,835 SH   DFND 5 153,835 0 0
XEROX HOLDINGS CORP COMMON 98421M106 16 784 SH   DFND 1 0 0 784
XEROX HOLDINGS CORP COMMON 98421M106 59 2,940 SH   DFND 8 2,940 0 0
XILINX INC COMMON 983919101 3 18 SH   OTR 4 18 0 0
XILINX INC COMMON 983919101 4,548 30,124 SH   OTR 2 30,108 0 16
XILINX INC COMMON 983919101 66 436 SH   OTR 1 0 0 436
XILINX INC COMMON 983919101 14,882 98,565 SH   DFND 2 98,338 0 227
XILINX INC COMMON 983919101 359 2,375 SH   DFND 1 1,931 0 444
XILINX INC COMMON 983919101 994 6,582 SH   DFND 8 3,455 0 3,127
XILINX INC COMMON 983919101 89,300 591,429 SH   DFND 4 536,494 0 54,935
XILINX INC COMMON 983919101 71 469 SH   DFND 2 469 0 0
XILINX INC COMMON 983919101 69 460 SH   DFND 5 260 0 200
XILINX INC COMMON 983919101 609 4,034 SH   DFND 5 4,034 0 0
XILINX INC COMMON 983919101 69 456 SH   DFND 19 456 0 0
XILINX INC OPTION 983919901 4,122 27,300 SH Call DFND 5 27,300 0 0
XILINX INC OPTION 983919951 3,896 25,800 SH Put DFND 5 25,800 0 0
XL FLEET CORP COMMON 9837FR100 82 13,386 SH   DFND 2 13,386 0 0
XL FLEET CORP COMMON 9837FR100 0 59 SH   DFND 6 59 0 0
XL FLEET CORP COMMON 9837FR100 2 309 SH   DFND 4 0 0 309
XOMA CORP DEL COMMON 98419J206 57 2,312 SH   DFND 2 2,312 0 0
XOMA CORP DEL COMMON 98419J206 1 39 SH   DFND 6 39 0 0
XOMA CORP DEL COMMON 98419J206 27 1,090 SH   DFND 5 1,090 0 0
XOMETRY INC COMMON 98423F109 58,761 1,018,914 SH   DFND 4 935,683 0 83,231
XOMETRY INC COMMON 98423F109 1,776 30,798 SH   DFND 2 30,798 0 0
XOMETRY INC COMMON 98423F109 4 77 SH   DFND 5 77 0 0
XOMETRY INC COMMON 98423F109 4,854 84,176 SH   DFND 8 84,176 0 0
XOS INC COMMON 98423B108 19 4,211 SH   DFND 5 4,211 0 0
XP INC COMMON G98239109 97 2,424 SH   OTR 1 0 0 2,424
XP INC COMMON G98239109 22 558 SH   OTR 4 0 558 0
XP INC COMMON G98239109 16,828 418,908 SH   DFND 4 307,231 0 111,677
XP INC COMMON G98239109 12,213 304,031 SH   DFND 5 304,031 0 0
XP INC COMMON G98239109 254 6,314 SH   DFND 1 0 0 6,314
XPAC ACQUISITION CORP UNIT G9831X114 983 99,997 SH   DFND 5 99,997 0 0
XPAC ACQUISITION CORP UNIT G9831X114 1,042 105,964 SH   DFND 5 105,964 0 0
XPEL INC COMMON 98379L100 1,046 13,794 SH   DFND 5 13,794 0 0
XPEL INC COMMON 98379L100 6 74 SH   DFND 6 74 0 0
XPEL INC COMMON 98379L100 502 6,615 SH   DFND 2 6,615 0 0
XPEL INC COMMON 98379L100 6 74 SH   DFND 4 0 0 74
XPENG INC ADR 98422D105 2,801 78,801 SH   DFND 5 78,801 0 0
XPENG INC ADR 98422D105 4,414 124,185 SH   DFND 16 124,185 0 0
XPENG INC ADR 98422D105 9,107 256,260 SH   DFND 8 231,106 17,309 7,845
XPENG INC ADR 98422D105 4,441 124,961 SH   DFND 6 124,961 0 0
XPENG INC ADR 98422D105 9,400 264,486 SH   DFND 2 264,486 0 0
XPENG INC ADR 98422D105 14,676 412,931 SH   DFND 4 403,616 0 9,315
XPENG INC ADR 98422D105 5,018 141,202 SH   DFND 18 141,202 0 0
XPENG INC ADR 98422D105 1,203 33,859 SH   DFND 5 13,451 0 20,408
XPENG INC ADR 98422D105 185 5,203 SH   DFND 10 5,203 0 0
XPENG INC ADR 98422D105 40,410 1,137,019 SH   DFND 15 1,137,019 0 0
XPERI HOLDING CORP COMMON 98390M103 7,776 412,763 SH   DFND 4 296,296 0 116,467
XPERI HOLDING CORP COMMON 98390M103 1 62 SH   DFND 5 2 0 60
XPERI HOLDING CORP COMMON 98390M103 5,888 312,515 SH   DFND 2 312,515 0 0
XPERI HOLDING CORP COMMON 98390M103 2,931 155,562 SH   DFND 5 155,562 0 0
XPERI HOLDING CORP COMMON 98390M103 1 31 SH   DFND 2 0 0 31
XPO LOGISTICS INC COMMON 983793100 7,020 88,214 SH   DFND 2 88,214 0 0
XPO LOGISTICS INC COMMON 983793100 2,012 25,277 SH   DFND 5 17,597 0 7,680
XPO LOGISTICS INC COMMON 983793100 24 300 SH   DFND 6 300 0 0
XPO LOGISTICS INC COMMON 983793100 3,108 39,061 SH   DFND 4 38,639 0 422
XPO LOGISTICS INC COMMON 983793100 189 2,376 SH   DFND 2 2,376 0 0
XPO LOGISTICS INC OPTION 983793950 2,387 30,000 SH Put DFND 5 30,000 0 0
XPONENTIAL FITNESS INC COMMON 98422X101 45 3,557 SH   DFND 2 3,557 0 0
XPONENTIAL FITNESS INC COMMON 98422X101 47 3,669 SH   DFND 5 3,669 0 0
XPRESSPA GROUP INC COMMON 98420U703 218 148,489 SH   DFND 5 148,489 0 0
XPRESSPA GROUP INC OPTION 98420U903 147 100,000 SH Call DFND 5 100,000 0 0
XUNLEI LTD ADR 98419E108 6 2,024 SH   DFND 5 2,024 0 0
XYLEM INC COMMON 98419M100 1 11 SH   OTR 4 11 0 0
XYLEM INC COMMON 98419M100 2,430 19,646 SH   OTR 2 19,640 0 6
XYLEM INC COMMON 98419M100 88 711 SH   OTR 1 0 0 711
XYLEM INC COMMON 98419M100 653 5,282 SH   DFND 5 687 0 4,595
XYLEM INC COMMON 98419M100 13 102 SH   DFND 10 102 0 0
XYLEM INC COMMON 98419M100 3,064 24,774 SH   DFND 2 24,774 0 0
XYLEM INC COMMON 98419M100 13,841 111,906 SH   DFND 4 70,918 0 40,988
XYLEM INC COMMON 98419M100 7,814 63,178 SH   DFND 2 62,986 0 192
XYLEM INC COMMON 98419M100 85 691 SH   DFND 1 22 0 669
XYLEM INC COMMON 98419M100 4,230 34,201 SH   DFND 5 34,201 0 0
XYLEM INC COMMON 98419M100 220 1,775 SH   DFND 8 1,775 0 0
XYLEM INC COMMON 98419M100 1,244 10,056 SH   DFND 6 10,056 0 0
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Y-MABS THERAPEUTICS INC COMMON 984241109 429 15,032 SH   DFND 4 13,091 0 1,941
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YORK WTR CO COMMON 987184108 0 11 SH   DFND 6 11 0 0
YORK WTR CO COMMON 987184108 3 58 SH   DFND 4 0 0 58
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YUM CHINA HLDGS INC COMMON 98850P109 60,782 1,045,983 SH   DFND 10 617,903 0 428,080
YUM CHINA HLDGS INC COMMON 98850P109 191,555 3,296,416 SH   DFND 15 3,065,434 0 230,982
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YUM CHINA HLDGS INC COMMON 98850P109 398 6,847 SH   DFND 5 6,847 0 0
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ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 91 176 SH   DFND 2 176 0 0
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