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 1 93 SH   DFND 4 0 0 93
1 800 FLOWERS COM INC COMMON 68243Q106 137 14,385 SH   DFND 2 14,385 0 0
10X GENOMICS INC COMMON 88025U109 173 3,831 SH   OTR 13 0 3,831 0
10X GENOMICS INC COMMON 88025U109 472 10,430 SH   OTR 4 0 10,430 0
10X GENOMICS INC COMMON 88025U109 186 4,108 SH   DFND 8 4,108 0 0
10X GENOMICS INC COMMON 88025U109 620 13,712 SH   DFND 2 13,712 0 0
10X GENOMICS INC COMMON 88025U109 1,193 26,373 SH   DFND 5 11 0 26,362
10X GENOMICS INC COMMON 88025U109 37 814 SH   DFND 2 814 0 0
10X GENOMICS INC COMMON 88025U109 43,011 950,530 SH   DFND 4 903,262 0 47,268
10X GENOMICS INC COMMON 88025U109 6 124 SH   DFND 1 0 0 124
111 INC ADR 68247Q102 1,347 653,940 SH   DFND 5 653,940 0 0
17 ED & TECHNOLOGY GROUP INC ADR 81807M205 0 79 SH   DFND 5 79 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 756 96,417 SH   DFND 2 96,417 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 517 65,894 SH   DFND 4 65,276 0 618
1LIFE HEALTHCARE INC COMMON 68269G107 3 400 SH   DFND 5 400 0 0
1LIFE HEALTHCARE INC OPTION 68269G907 16 2,100 SH Call DFND 5 2,100 0 0
1ST SOURCE CORP COMMON 336901103 793 17,472 SH   DFND 2 8,850 0 8,622
1ST SOURCE CORP COMMON 336901103 5,057 111,380 SH   DFND 4 90,775 0 20,605
1STDIBS COM INC COMMON 320551104 71 12,484 SH   DFND 2 12,484 0 0
22ND CENTY GROUP INC COMMON 90137F103 265 124,646 SH   DFND 4 124,646 0 0
22ND CENTY GROUP INC COMMON 90137F103 184 86,548 SH   DFND 2 86,548 0 0
22ND CENTY GROUP INC COMMON 90137F103 1 308 SH   DFND 6 308 0 0
23ANDME HOLDING CO COMMON 90138Q108 30 12,214 SH   DFND 6 12,214 0 0
23ANDME HOLDING CO COMMON 90138Q108 228 91,911 SH   DFND 2 91,911 0 0
23ANDME HOLDING CO COMMON 90138Q108 200 80,522 SH   DFND 4 79,814 0 708
2SEVENTY BIO INC COMMON 901384107 805 60,992 SH   DFND 2 60,992 0 0
2SEVENTY BIO INC COMMON 901384107 6,540 495,483 SH   DFND 4 411,917 0 83,566
2SEVENTY BIO INC COMMON 901384107 4,418 334,708 SH   DFND 8 334,708 0 0
2U INC COMMON 90214J101 309 29,478 SH   DFND 4 29,131 0 347
2U INC COMMON 90214J101 418 39,925 SH   DFND 2 39,925 0 0
2U INC COMMON 90214J101 3 300 SH   DFND 5 300 0 0
2U INC COMMON 90214J101 190 18,164 SH   DFND 15 18,164 0 0
2U INC COMMON 90214J101 790 75,417 SH   DFND 16 75,417 0 0
3-D SYS CORP DEL COMMON 88554D205 9 922 SH   DFND 5 400 0 522
3-D SYS CORP DEL COMMON 88554D205 979 100,932 SH   DFND 4 69,175 0 31,757
3-D SYS CORP DEL COMMON 88554D205 657 67,750 SH   DFND 2 67,750 0 0
360 DIGITECH INC ADR 88557W101 2,057 118,874 SH   DFND 6 118,874 0 0
360 DIGITECH INC ADR 88557W101 89 5,146 SH   DFND 4 0 0 5,146
3M CO COMMON 88579Y101 15,312 118,319 SH   OTR 2 97,994 0 20,325
3M CO COMMON 88579Y101 495 3,824 SH   OTR 1 2,938 0 886
3M CO COMMON 88579Y101 8 60 SH   OTR 4 0 60 0
3M CO COMMON 88579Y101 60,133 464,669 SH   DFND 4 391,274 0 73,395
3M CO COMMON 88579Y101 322 2,488 SH   DFND 1 842 0 1,646
3M CO COMMON 88579Y101 5,937 45,881 SH   DFND 5 25,017 0 20,864
3M CO COMMON 88579Y101 34,805 268,953 SH   DFND 2 265,651 0 3,302
3M CO COMMON 88579Y101 158 1,223 SH   DFND 2 1,223 0 0
3M CO COMMON 88579Y101 84 650 SH   DFND 10 650 0 0
3M CO COMMON 88579Y101 2,090 16,148 SH   DFND 8 16,148 0 0
3M CO COMMON 88579Y101 5,125 39,604 SH   DFND 15 39,604 0 0
3M CO COMMON 88579Y101 67 515 SH   DFND 19 515 0 0
3M CO COMMON 88579Y101 36,121 279,121 SH   DFND 5 279,121 0 0
3M CO COMMON 88579Y101 1,020 7,884 SH   DFND 6 7,884 0 0
3M CO OPTION 88579Y901 19,541 151,000 SH Call DFND 5 151,000 0 0
3M CO OPTION 88579Y951 9,563 73,900 SH Put DFND 5 73,900 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 6 793 SH   OTR 1 0 0 793
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 10 1,386 SH   DFND 6 1,386 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 1 123 SH   DFND 4 0 0 123
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 112 16,045 SH   DFND 2 16,045 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 6 806 SH   DFND 1 0 0 806
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 784 112,316 SH   DFND 5 0 0 112,316
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100 2,424 347,288 SH   DFND 8 347,288 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q109 210 17,270 SH   DFND 2 17,270 0 0
7GC & CO HOLDINGS INC WARRANT 81786A115 4 56,827 PRN   DFND 4 56,827 0 0
89BIO INC COMMON 282559103 3 803 SH   DFND 6 803 0 0
89BIO INC COMMON 282559103 264 82,050 SH   DFND 5 82,050 0 0
89BIO INC COMMON 282559103 157 48,888 SH   DFND 4 48,888 0 0
8X8 INC NEW COMMON 282914100 1,237 240,270 SH   DFND 5 240,270 0 0
8X8 INC NEW COMMON 282914100 233 45,215 SH   DFND 4 44,725 0 490
8X8 INC NEW COMMON 282914100 304 59,057 SH   DFND 2 58,803 0 254
8X8 INC NEW BOND 282914AB6 3,248 3,840,000 PRN   OTR 4 0 3,840,000 0
8X8 INC NEW BOND 282914AB6 1,264 1,495,000 PRN   DFND 8 850,000 645,000 0
8X8 INC NEW BOND 282914AB6 11,295 13,355,000 PRN   DFND 4 9,515,000 0 3,840,000
9 METERS BIOPHARMA INC COMMON 654405109 0 167 SH   DFND 6 167 0 0
908 DEVICES INC COMMON 65443P102 134 6,494 SH   DFND 4 6,410 0 84
908 DEVICES INC COMMON 65443P102 241 11,691 SH   DFND 2 11,691 0 0
9F INC ADR 65442R109 1 1,269 SH   DFND 5 1,269 0 0
A K A BRANDS HLDG CORP COMMON 00152K101 15 5,433 SH   DFND 5 5,433 0 0
A K A BRANDS HLDG CORP COMMON 00152K101 17 5,979 SH   DFND 2 5,979 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 10 300 SH   OTR 2 0 0 300
A-MARK PRECIOUS METALS INC COMMON 00181T107 312 9,672 SH   DFND 2 9,672 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 0 6 SH   DFND 6 6 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 3 84 SH   DFND 4 0 0 84
A10 NETWORKS INC COMMON 002121101 74 5,117 SH   DFND 2 5,117 0 0
A10 NETWORKS INC COMMON 002121101 7,800 542,416 SH   DFND 4 488,288 0 54,128
A10 NETWORKS INC COMMON 002121101 1,316 91,537 SH   DFND 5 91,537 0 0
A10 NETWORKS INC COMMON 002121101 823 57,242 SH   DFND 2 57,242 0 0
AADI BIOSCIENCE INC COMMON 00032Q104 95 7,742 SH   DFND 2 7,742 0 0
AAON INC COMMON 000360206 4,037 73,715 SH   DFND 4 73,522 0 193
AAON INC COMMON 000360206 5 93 SH   DFND 5 9 0 84
AAON INC COMMON 000360206 1,284 23,452 SH   DFND 2 23,452 0 0
AAR CORP COMMON 000361105 2 37 SH   DFND 5 0 0 37
AAR CORP COMMON 000361105 1,024 24,482 SH   DFND 2 24,482 0 0
AAR CORP COMMON 000361105 3,020 72,168 SH   DFND 4 63,905 0 8,263
AAR CORP COMMON 000361105 1,396 33,367 SH   DFND 5 33,367 0 0
ABB LTD ADR 000375204 6 241 SH   OTR 1 0 0 241
ABB LTD ADR 000375204 23 844 SH   DFND 2 8 0 836
ABB LTD ADR 000375204 3 104 SH   DFND 4 50 0 54
ABB LTD ADR 000375204 2,307 86,297 SH   DFND 5 22,313 0 63,984
ABB LTD ADR 000375204 18 692 SH   DFND 1 0 0 692
ABBOTT LABS COMMON 002824100 39,250 361,253 SH   OTR 2 315,240 93 45,920
ABBOTT LABS COMMON 002824100 2,108 19,399 SH   OTR 1 950 0 18,449
ABBOTT LABS COMMON 002824100 1,177 10,830 SH   OTR 13 0 10,830 0
ABBOTT LABS COMMON 002824100 1 8 SH   OTR 4 0 8 0
ABBOTT LABS COMMON 002824100 155,973 1,435,554 SH   DFND 5 278,629 0 1,156,925
ABBOTT LABS COMMON 002824100 1,323 12,178 SH   DFND 15 12,178 0 0
ABBOTT LABS COMMON 002824100 855,691 7,875,662 SH   DFND 4 6,903,893 0 971,769
ABBOTT LABS COMMON 002824100 148,453 1,366,346 SH   DFND 8 1,265,677 72,873 27,796
ABBOTT LABS COMMON 002824100 174,045 1,601,883 SH   DFND 2 1,557,094 0 44,789
ABBOTT LABS COMMON 002824100 3,831 35,260 SH   DFND 2 24,700 0 10,560
ABBOTT LABS COMMON 002824100 332 3,060 SH   DFND 19 3,060 0 0
ABBOTT LABS COMMON 002824100 1,688 15,534 SH   DFND 16 9,163 0 6,371
ABBOTT LABS COMMON 002824100 1,863 17,149 SH   DFND 1 5,660 0 11,489
ABBOTT LABS COMMON 002824100 26,958 248,117 SH   DFND 5 248,117 0 0
ABBOTT LABS COMMON 002824100 143 1,318 SH   DFND 6 1,318 0 0
ABBOTT LABS COMMON 002824100 5,543 51,015 SH   DFND 10 51,015 0 0
ABBOTT LABS OPTION 002824900 107,607 990,400 SH Call DFND 5 990,400 0 0
ABBOTT LABS OPTION 002824950 8,692 80,000 SH Put DFND 5 80,000 0 0
ABBVIE INC COMMON 00287Y109 22 145 SH   OTR 4 46 99 0
ABBVIE INC COMMON 00287Y109 3,715 24,254 SH   OTR 1 12,919 0 11,335
ABBVIE INC COMMON 00287Y109 66,074 431,402 SH   OTR 2 382,907 233 48,262
ABBVIE INC COMMON 00287Y109 143,881 939,414 SH   OTR 11 0 0 939,414
ABBVIE INC COMMON 00287Y109 5,160 33,687 SH   OTR 13 0 33,687 0
ABBVIE INC COMMON 00287Y109 540,326 3,527,856 SH   DFND 5 725,243 0 2,802,613
ABBVIE INC COMMON 00287Y109 731,889 4,778,589 SH   DFND 2 4,710,103 0 68,486
ABBVIE INC COMMON 00287Y109 2,378 15,529 SH   DFND 18 15,529 0 0
ABBVIE INC COMMON 00287Y109 811,058 5,295,492 SH   DFND 8 4,744,368 197,939 353,185
ABBVIE INC COMMON 00287Y109 1,383 9,028 SH   DFND 6 9,028 0 0
ABBVIE INC COMMON 00287Y109 6,606 43,133 SH   DFND 2 32,573 0 10,560
ABBVIE INC COMMON 00287Y109 39,133 255,506 SH   DFND 15 249,079 0 6,427
ABBVIE INC COMMON 00287Y109 4,594 29,996 SH   DFND 16 21,764 0 8,232
ABBVIE INC COMMON 00287Y109 5,671 37,026 SH   DFND 1 27,046 0 9,980
ABBVIE INC COMMON 00287Y109 6,109,443 39,889,286 SH   DFND 4 37,213,792 54,973 2,620,521
ABBVIE INC COMMON 00287Y109 45,285 295,673 SH   DFND 10 211,114 0 84,559
ABBVIE INC COMMON 00287Y109 39,438 257,496 SH   DFND 5 257,496 0 0
ABBVIE INC COMMON 00287Y109 9,610 62,744 SH   DFND 19 62,744 0 0
ABBVIE INC COMMON 00287Y109 28,239 184,379 SH   DFND 11 184,379 0 0
ABBVIE INC OPTION 00287Y909 36,697 239,600 SH Call DFND 5 239,600 0 0
ABBVIE INC OPTION 00287Y959 87,592 571,900 SH Put DFND 5 571,900 0 0
ABCAM PLC ADR 000380204 1,065 73,674 SH   DFND 5 0 0 73,674
ABCAM PLC ADR 000380204 17 1,185 SH   DFND 6 1,185 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 217 20,383 SH   OTR 13 0 20,383 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 733 68,827 SH   DFND 4 68,827 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 145 13,612 SH   DFND 6 13,612 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 1,774 166,527 SH   DFND 2 166,527 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106 1,492 140,105 SH   DFND 5 0 0 140,105
ABCELLERA BIOLOGICS INC COMMON 00288U106 7 650 SH   DFND 1 0 0 650
ABEONA THERAPEUTICS INC COMMON 00289Y107 0 374 SH   DFND 6 374 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 4,138 244,580 SH   DFND 4 214,776 0 29,804
ABERCROMBIE & FITCH CO COMMON 002896207 764 45,179 SH   DFND 8 45,179 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 523 30,937 SH   DFND 2 30,937 0 0
ABG ACQUISITION CORP I COMMON G00496102 307 31,319 SH   DFND 5 31,319 0 0
ABIOMED INC COMMON 003654100 1 3 SH   OTR 4 0 3 0
ABIOMED INC COMMON 003654100 3 12 SH   OTR 2 8 0 4
ABIOMED INC COMMON 003654100 421 1,699 SH   OTR 13 0 1,699 0
ABIOMED INC COMMON 003654100 60 242 SH   OTR 1 0 0 242
ABIOMED INC COMMON 003654100 8,708 35,184 SH   DFND 2 34,993 0 191
ABIOMED INC COMMON 003654100 95 382 SH   DFND 15 382 0 0
ABIOMED INC COMMON 003654100 0 1 SH   DFND 11 1 0 0
ABIOMED INC COMMON 003654100 81,821 330,577 SH   DFND 4 311,331 0 19,246
ABIOMED INC COMMON 003654100 7,344 29,670 SH   DFND 5 49 0 29,621
ABIOMED INC COMMON 003654100 129 522 SH   DFND 10 522 0 0
ABIOMED INC COMMON 003654100 1,718 6,941 SH   DFND 8 3,900 2,230 811
ABIOMED INC COMMON 003654100 131 528 SH   DFND 2 528 0 0
ABIOMED INC COMMON 003654100 67 270 SH   DFND 16 270 0 0
ABIOMED INC COMMON 003654100 122 491 SH   DFND 1 4 0 487
ABM INDS INC COMMON 000957100 240 5,530 SH   OTR 13 0 5,530 0
ABM INDS INC COMMON 000957100 90 2,078 SH   OTR 1 0 0 2,078
ABM INDS INC COMMON 000957100 2 38 SH   DFND 11 38 0 0
ABM INDS INC COMMON 000957100 7,022 161,716 SH   DFND 2 161,497 0 219
ABM INDS INC COMMON 000957100 31,692 729,896 SH   DFND 4 582,295 0 147,601
ABM INDS INC COMMON 000957100 1,352 31,134 SH   DFND 5 31,134 0 0
ABM INDS INC COMMON 000957100 2,469 56,874 SH   DFND 5 591 0 56,283
ABM INDS INC COMMON 000957100 405 9,316 SH   DFND 1 0 0 9,316
ABERDEEN ASIA-PACIFIC INCOME FUND 003009107 9 2,923 SH   DFND 4 2,923 0 0
ABERDEEN AUSTRALIA EQUITY FD FUND 003011103 0 2 SH   DFND 2 0 0 2
ABRDN GOLD ETF TRUST FUND 00326A104 52 3,000 SH   DFND 5 0 0 3,000
ABRDN GOLD ETF TRUST FUND 00326A104 962 55,521 SH   DFND 5 55,521 0 0
ABRDN PALLADIUM ETF TRUST FUND 003262102 453 2,538 SH   DFND 5 2,538 0 0
ABRDN PLATINUM ETF TRUST FUND 003260106 601 7,234 SH   DFND 5 7,234 0 0
ABRDN SILVER ETF TRUST FUND 003264108 19 970 SH   DFND 5 970 0 0
ABRDN SILVER ETF TRUST FUND 003264108 12 598 SH   DFND 5 0 0 598
ABSCI CORPORATION COMMON 00091E109 14 4,093 SH   DFND 6 4,093 0 0
ABSCI CORPORATION COMMON 00091E109 93 28,162 SH   DFND 2 28,162 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 22 2,500 SH   DFND 5 2,500 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 7,186 830,809 SH   DFND 5 830,809 0 0
ABSOLUTE SOFTWARE CORP COMMON 00386B109 59 6,851 SH   DFND 2 6,851 0 0
AC IMMUNE SA COMMON H00263105 13 3,512 SH   DFND 6 3,512 0 0
ACACIA RESH CORP COMMON 003881307 1 118 SH   DFND 6 118 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 30,959 871,105 SH   DFND 4 717,475 0 153,630
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 1,466 41,263 SH   DFND 8 41,263 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 76 2,130 SH   DFND 16 2,130 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 4,096 115,253 SH   DFND 2 115,253 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 24 687 SH   DFND 5 0 0 687
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L907 892 25,100 SH Call DFND 5 25,100 0 0
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L957 18 500 SH Put DFND 5 500 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 210,677 3,115,134 SH   DFND 4 2,667,760 0 447,374
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 49,931 738,293 SH   DFND 8 738,293 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 2,613 38,641 SH   DFND 5 109 0 38,532
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 9,083 134,308 SH   DFND 2 134,308 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 2,559 181,586 SH   DFND 8 181,586 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 9 672 SH   DFND 5 400 0 272
ACADIA PHARMACEUTICALS INC COMMON 004225108 22,533 1,599,187 SH   DFND 4 1,404,709 0 194,478
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,765 125,275 SH   DFND 2 125,275 0 0
ACADIA PHARMACEUTICALS INC OPTION 004225908 1,447 102,700 SH Call DFND 5 102,700 0 0
ACADIA RLTY TR COMMON 004239109 2,047 131,034 SH   DFND 4 130,623 0 411
ACADIA RLTY TR COMMON 004239109 2,144 137,255 SH   DFND 2 137,255 0 0
ACADIA RLTY TR COMMON 004239109 2 100 SH   DFND 5 100 0 0
ACADIA RLTY TR COMMON 004239109 2,000 128,063 SH   DFND 5 128,063 0 0
ACADIA RLTY TR COMMON 004239109 8 536 SH   DFND 6 536 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 433 40,778 SH   DFND 5 40,778 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 334 31,413 SH   DFND 2 31,413 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 3 281 SH   DFND 4 0 0 281
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 377 379,321 SH   DFND 5 379,321 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 0 17 SH   DFND 6 17 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 11,877 42,776 SH   OTR 2 40,179 22 2,575
ACCENTURE PLC IRELAND COMMON G1151C101 1 5 SH   OTR 4 0 5 0
ACCENTURE PLC IRELAND COMMON G1151C101 2 8 SH   OTR 11 0 8 0
ACCENTURE PLC IRELAND COMMON G1151C101 6,874 24,758 SH   OTR 1 1,381 0 23,377
ACCENTURE PLC IRELAND COMMON G1151C101 2,469 8,893 SH   OTR 13 0 8,893 0
ACCENTURE PLC IRELAND COMMON G1151C101 959,048 3,454,163 SH   DFND 4 3,054,316 0 399,847
ACCENTURE PLC IRELAND COMMON G1151C101 2,191 7,891 SH   DFND 16 6,651 0 1,240
ACCENTURE PLC IRELAND COMMON G1151C101 423,597 1,525,651 SH   DFND 2 1,502,766 0 22,885
ACCENTURE PLC IRELAND COMMON G1151C101 5,911 21,288 SH   DFND 1 6,611 0 14,677
ACCENTURE PLC IRELAND COMMON G1151C101 601 2,165 SH   DFND 19 2,165 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 87,884 316,527 SH   DFND 8 218,046 74,323 24,158
ACCENTURE PLC IRELAND COMMON G1151C101 12,253 44,130 SH   DFND 11 44,130 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 54,406 195,953 SH   DFND 5 195,953 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 260,370 937,762 SH   DFND 5 40,589 0 897,173
ACCENTURE PLC IRELAND COMMON G1151C101 7,919 28,520 SH   DFND 6 28,520 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,208 4,351 SH   DFND 2 4,351 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,572 9,265 SH   DFND 15 9,265 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,782 13,623 SH   DFND 10 13,623 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 2,888 10,400 SH Call DFND 5 10,400 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 9,662 34,800 SH Put DFND 5 34,800 0 0
ACCO BRANDS CORP COMMON 00081T108 5 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 5,914 905,659 SH   DFND 4 732,668 0 172,991
ACCO BRANDS CORP COMMON 00081T108 3 421 SH   DFND 5 0 0 421
ACCO BRANDS CORP COMMON 00081T108 330 50,604 SH   DFND 5 50,604 0 0
ACCO BRANDS CORP COMMON 00081T108 822 125,831 SH   DFND 2 125,831 0 0
ACCO BRANDS CORP COMMON 00081T108 0 8 SH   DFND 2 0 0 8
ACCOLADE INC COMMON 00437E102 110 14,841 SH   OTR 13 0 14,841 0
ACCOLADE INC COMMON 00437E102 1,307 176,588 SH   DFND 2 176,588 0 0
ACCOLADE INC COMMON 00437E102 25,106 3,392,713 SH   DFND 4 2,237,160 0 1,155,553
ACCOLADE INC COMMON 00437E102 1,585 214,155 SH   DFND 5 0 0 214,155
ACCOLADE INC COMMON 00437E102 16,457 2,223,948 SH   DFND 8 2,223,948 0 0
ACCOLADE INC COMMON 00437E102 3 432 SH   DFND 1 0 0 432
ACCOLADE INC BOND 00437EAB8 698 1,126,000 PRN   DFND 5 1,126,000 0 0
ACCRETION ACQUISITION CORP COMMON 00438Y107 985 100,000 SH   DFND 5 100,000 0 0
ACCURAY INC COMMON 004397105 0 87 SH   DFND 6 87 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
ACHILLES THERAPEUTICS PLC ADR 00449L102 4 1,562 SH   DFND 6 1,562 0 0
ACI WORLDWIDE INC COMMON 004498101 10 399 SH   OTR 1 0 0 399
ACI WORLDWIDE INC COMMON 004498101 4,593 177,386 SH   DFND 2 176,721 0 665
ACI WORLDWIDE INC COMMON 004498101 2,673 103,259 SH   DFND 4 88,232 0 15,027
ACI WORLDWIDE INC COMMON 004498101 29 1,107 SH   DFND 1 0 0 1,107
ACI WORLDWIDE INC COMMON 004498101 388 14,997 SH   DFND 5 0 0 14,997
ACLARIS THERAPEUTICS INC COMMON 00461U105 5,552 397,698 SH   DFND 4 336,551 0 61,147
ACLARIS THERAPEUTICS INC COMMON 00461U105 45 3,211 SH   DFND 6 3,211 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 847 60,687 SH   DFND 2 60,687 0 0
ACM RESH INC COMMON 00108J109 7,530 447,410 SH   DFND 5 447,410 0 0
ACM RESH INC COMMON 00108J109 241 14,300 SH   DFND 4 14,103 0 197
ACM RESH INC COMMON 00108J109 431 25,635 SH   DFND 2 25,635 0 0
ACNB CORP COMMON 000868109 134 4,517 SH   DFND 2 0 0 4,517
ACNB CORP COMMON 000868109 0 1 SH   DFND 6 1 0 0
ACORDA THERAPEUTICS INC COMMON 00484M601 0 3 SH   DFND 5 3 0 0
ACORDA THERAPEUTICS INC COMMON 00484M601 0 8 SH   DFND 6 8 0 0
ACROPOLIS INFRASTRUCTURE ACQ COMMON 005029103 1,064 110,000 SH   DFND 5 110,000 0 0
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ACTIVISION BLIZZARD INC COMMON 00507V109 111,475 1,431,742 SH   DFND 2 1,427,932 0 3,810
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ACTIVISION BLIZZARD INC COMMON 00507V109 45,361 582,601 SH   DFND 4 368,870 0 213,731
ACTIVISION BLIZZARD INC COMMON 00507V109 6,281 80,673 SH   DFND 8 42,951 22,112 15,610
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ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 701 86,637 SH   DFND 4 79,019 0 7,618
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ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 51 6,351 SH   DFND 6 6,351 0 0
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ADT INC DEL COMMON 00090Q103 306 49,687 SH   DFND 2 49,687 0 0
ADT INC DEL COMMON 00090Q103 1,411 229,392 SH   DFND 4 228,686 0 706
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ADVANCE AUTO PARTS INC COMMON 00751Y106 729 4,212 SH   DFND 5 1,009 0 3,203
ADVANCE AUTO PARTS INC COMMON 00751Y106 991 5,727 SH   DFND 6 5,727 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 330 1,909 SH   DFND 1 1,070 0 839
ADVANCE AUTO PARTS INC COMMON 00751Y106 18,884 109,102 SH   DFND 2 106,115 0 2,987
ADVANCE AUTO PARTS INC COMMON 00751Y106 44,296 255,913 SH   DFND 8 250,919 2,606 2,388
ADVANCE AUTO PARTS INC COMMON 00751Y106 388,634 2,245,270 SH   DFND 4 2,154,957 0 90,313
ADVANCE AUTO PARTS INC COMMON 00751Y106 617 3,564 SH   DFND 16 328 0 3,236
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ADVANCED DRAIN SYS INC DEL COMMON 00790R104 2,689 29,855 SH   DFND 2 29,650 0 205
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 123,546 1,371,667 SH   DFND 4 1,255,373 0 116,294
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ADVANCED DRAIN SYS INC DEL COMMON 00790R104 287 3,183 SH   DFND 2 3,183 0 0
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ADVANCED ENERGY INDS COMMON 007973100 1,466 20,093 SH   DFND 2 20,093 0 0
ADVANCED ENERGY INDS COMMON 007973100 770 10,556 SH   DFND 5 10,556 0 0
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ADVANCED MICRO DEVICES INC COMMON 007903107 11,189 146,315 SH   DFND 11 146,315 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 1,810 23,663 SH   DFND 15 23,663 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 378,642 4,951,504 SH   DFND 2 4,915,334 0 36,170
ADVANCED MICRO DEVICES INC COMMON 007903107 107,230 1,402,245 SH   DFND 8 1,142,229 102,873 157,143
ADVANCED MICRO DEVICES INC COMMON 007903107 9,492 124,125 SH   DFND 1 94,945 0 29,180
ADVANCED MICRO DEVICES INC COMMON 007903107 1,430 18,701 SH   DFND 19 18,701 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 262,685 3,435,134 SH   DFND 5 109,187 0 3,325,947
ADVANCED MICRO DEVICES INC COMMON 007903107 29,024 379,545 SH   DFND 5 379,545 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 991 12,965 SH   DFND 16 12,965 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 15,524 203,005 SH   DFND 10 140,457 0 62,548
ADVANCED MICRO DEVICES INC COMMON 007903107 3,044 39,804 SH   DFND 2 39,804 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 1,966,244 25,712,619 SH   DFND 4 24,140,231 0 1,572,388
ADVANCED MICRO DEVICES INC OPTION 007903907 57,360 750,100 SH Call DFND 5 750,100 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907 765 10,000 SH Call DFND 5 10,000 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957 58,370 763,300 SH Put DFND 5 763,300 0 0
ADVANSIX INC COMMON 00773T101 12,900 385,751 SH   DFND 4 328,302 0 57,449
ADVANSIX INC COMMON 00773T101 3 87 SH   DFND 5 44 0 43
ADVANSIX INC COMMON 00773T101 3,220 96,277 SH   DFND 5 96,277 0 0
ADVANSIX INC COMMON 00773T101 1,363 40,757 SH   DFND 2 40,757 0 0
ADVANSIX INC COMMON 00773T101 674 20,161 SH   DFND 6 20,161 0 0
ADVANSIX INC COMMON 00773T101 624 18,647 SH   DFND 8 18,647 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102 143 37,664 SH   DFND 4 37,308 0 356
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ADVENT CONVERTIBLE AND INCOME FUND FUND 00764C109 0 9 SH   DFND 4 0 0 9
ADVENT TECHNOLOGIES HOLDNG I COMMON 00788A105 4 1,691 SH   DFND 5 1,691 0 0
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ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 1,952 1,626,921 SH   DFND 8 1,626,921 0 0
ADVISORSHARES ALPHA DNA EQUI FUND 00768Y420 19 940 SH   DFND 5 940 0 0
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AECOM COMMON 00766T100 8,890 136,301 SH   DFND 2 136,301 0 0
AECOM COMMON 00766T100 11,068 169,702 SH   DFND 4 127,508 0 42,194
AECOM COMMON 00766T100 162 2,487 SH   DFND 16 2,487 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 1 2,322 SH   DFND 6 2,322 0 0
AEGON N V ADR 007924103 5 1,049 SH   OTR 1 0 0 1,049
AEGON N V ADR 007924103 16 3,674 SH   DFND 1 0 0 3,674
AEGON N V ADR 007924103 6 1,452 SH   DFND 2 34 0 1,418
AEGON N V ADR 007924103 113 25,912 SH   DFND 5 25,912 0 0
AEGON N V ADR 007924103 30 6,932 SH   DFND 5 0 0 6,932
AEMETIS INC COMMON 00770K202 18 3,682 SH   DFND 2 3,682 0 0
AEMETIS INC COMMON 00770K202 76 15,564 SH   DFND 2 15,564 0 0
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AERCAP HOLDINGS NV COMMON N00985106 55 1,353 SH   DFND 1 0 0 1,353
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AERCAP HOLDINGS NV COMMON N00985106 93 2,270 SH   DFND 2 2,270 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 16 2,113 SH   DFND 6 2,113 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 188 25,043 SH   DFND 2 25,043 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 1 198 SH   DFND 4 0 0 198
AERIE PHARMACEUTICALS INC BOND 00771VAB4 664 785,000 PRN   DFND 5 785,000 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 2,047 50,408 SH   DFND 4 50,075 0 333
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AEROJET ROCKETDYNE HLDGS INC BOND 007800AB1 1,570 1,000,000 PRN   DFND 5 1,000,000 0 0
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AERSALE CORPORATION COMMON 00810F106 123 8,493 SH   DFND 2 8,493 0 0
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AES CORP COMMON 00130H105 54 2,574 SH   OTR 1 0 0 2,574
AES CORP COMMON 00130H105 36 1,694 SH   DFND 1 67 0 1,627
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AES CORP COMMON 00130H105 57 2,709 SH   DFND 8 2,709 0 0
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AETERNA ZENTARIS INC COMMON 007975402 4 22,793 SH   DFND 5 22,793 0 0
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AEVA TECHNOLOGIES INC COMMON 00835Q103 813 259,874 SH   DFND 16 259,874 0 0
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AEYE INC COMMON 008183105 0 99 SH   DFND 6 99 0 0
AFC GAMMA INC COMMON 00109K105 130 8,454 SH   DFND 2 8,454 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 10,090 86,531 SH   DFND 5 32,757 0 53,774
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AFFILIATED MANAGERS GROUP IN COMMON 008252108 326 2,799 SH   DFND 8 2,799 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 63,972 548,647 SH   DFND 4 522,682 0 25,965
AFFILIATED MANAGERS GROUP IN COMMON 008252108 1,717 14,726 SH   DFND 5 14,726 0 0
AFFIMED N V COMMON N01045108 20 7,341 SH   DFND 6 7,341 0 0
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AFFIRM HLDGS INC COMMON 00827B106 64 3,567 SH   OTR 13 0 3,567 0
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AFFIRM HLDGS INC COMMON 00827B106 3,513 194,506 SH   DFND 2 194,506 0 0
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AFLAC INC COMMON 001055102 15,592 281,800 SH   DFND 2 280,677 0 1,123
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AFLAC INC COMMON 001055102 1,797 32,472 SH   DFND 5 4,178 0 28,294
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AFLAC INC COMMON 001055102 206 3,730 SH   DFND 2 3,730 0 0
AFLAC INC COMMON 001055102 133 2,398 SH   DFND 8 2,398 0 0
AFLAC INC COMMON 001055102 531 9,595 SH   DFND 6 9,595 0 0
AFRICAN GOLD ACQUISITION COR COMMON G0112R108 490 50,000 SH   DFND 5 50,000 0 0
AFTERNEXT HEALTHTECH ACQUISI COMMON G01109100 1,456 149,900 SH   DFND 5 149,900 0 0
AFYA LTD COMMON G01125106 9,410 945,764 SH   DFND 5 945,764 0 0
AG MTG INVT TR INC COMMON 001228501 0 2 SH   DFND 6 2 0 0
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AGCO CORP COMMON 001084102 7,956 80,604 SH   DFND 8 80,604 0 0
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AGCO CORP COMMON 001084102 68 685 SH   DFND 1 0 0 685
AGCO CORP COMMON 001084102 1,023 10,363 SH   DFND 5 10,363 0 0
AGEAGLE AERIAL SYS INC NEW COMMON 00848K101 0 27 SH   DFND 6 27 0 0
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AGENUS INC COMMON 00847G705 280 144,412 SH   DFND 2 144,412 0 0
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ALIBABA GROUP HLDG LTD OPTION 01609W952 182 1,600 SH Put DFND 5 700 0 900
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ALKERMES PLC COMMON G01767105 4 128 SH   DFND 6 128 0 0
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ALLAKOS INC COMMON 01671P100 1,922 614,096 SH   DFND 5 614,096 0 0
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ALLEGHANY CORP MD COMMON 017175100 50 60 SH   DFND 2 60 0 0
ALLEGHANY CORP MD COMMON 017175100 1,119 1,343 SH   DFND 19 1,343 0 0
ALLEGHANY CORP MD COMMON 017175100 25,630 30,765 SH   DFND 2 30,735 0 30
ALLEGHANY CORP MD COMMON 017175100 432 518 SH   DFND 6 518 0 0
ALLEGHANY CORP MD COMMON 017175100 4 5 SH   DFND 5 5 0 0
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ALLEGHANY CORP MD COMMON 017175100 3,582 4,300 SH   DFND 8 4,300 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 131 5,776 SH   DFND 5 5,236 0 540
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4,675 205,875 SH   DFND 5 205,875 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,696 74,672 SH   DFND 2 74,672 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4,752 209,246 SH   DFND 4 190,635 0 18,611
ALLEGHENY TECHNOLOGIES INC BOND 01741RAK8 7,076 4,355,000 PRN   OTR 4 0 4,355,000 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAK8 2,714 1,670,000 PRN   DFND 8 810,000 860,000 0
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ALLEGIANCE BANCSHARES INC COMMON 01748H107 3 89 SH   DFND 4 0 0 89
ALLEGIANCE BANCSHARES INC COMMON 01748H107 1,037 27,465 SH   DFND 5 0 0 27,465
ALLEGIANCE BANCSHARES INC COMMON 01748H107 443 11,738 SH   DFND 5 11,738 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 392 10,374 SH   DFND 2 0 0 10,374
ALLEGIANT TRAVEL CO COMMON 01748X102 862 7,621 SH   DFND 4 7,600 0 21
ALLEGIANT TRAVEL CO COMMON 01748X102 937 8,288 SH   DFND 2 8,288 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 66 587 SH   DFND 5 0 0 587
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ALLEGION PLC COMMON G0176J109 27 280 SH   OTR 1 0 0 280
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ALLEGION PLC COMMON G0176J109 5,255 53,676 SH   DFND 4 36,682 0 16,994
ALLEGION PLC COMMON G0176J109 16 168 SH   DFND 1 64 0 104
ALLEGION PLC COMMON G0176J109 121 1,238 SH   DFND 2 1,238 0 0
ALLEGION PLC COMMON G0176J109 2,425 24,768 SH   DFND 5 0 0 24,768
ALLEGION PLC COMMON G0176J109 762 7,787 SH   DFND 6 7,787 0 0
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ALLEGRO MICROSYSTEMS INC COMMON 01749D105 1,825 88,215 SH   DFND 2 88,215 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 845 40,820 SH   DFND 6 40,820 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 3,737 180,614 SH   DFND 8 180,614 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 74,209 3,586,690 SH   DFND 4 3,427,344 0 159,346
ALLEGRO MICROSYSTEMS INC COMMON 01749D105 619 29,928 SH   DFND 5 29,928 0 0
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ALLETE INC COMMON 018522300 5,033 85,629 SH   DFND 2 85,607 0 22
ALLETE INC COMMON 018522300 97 1,655 SH   DFND 8 1,655 0 0
ALLETE INC COMMON 018522300 11 186 SH   DFND 6 186 0 0
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ALLIANCE RESOURCE PARTNERS L COMMON 01877R108 1,303 71,488 SH   DFND 6 71,488 0 0
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ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 28 666 SH   DFND 4 666 0 0
ALLIANT ENERGY CORP COMMON 018802108 37 627 SH   OTR 2 307 0 320
ALLIANT ENERGY CORP COMMON 018802108 16 268 SH   OTR 1 0 0 268
ALLIANT ENERGY CORP COMMON 018802108 5,841 99,664 SH   DFND 2 99,050 0 614
ALLIANT ENERGY CORP COMMON 018802108 11 194 SH   DFND 1 23 0 171
ALLIANT ENERGY CORP COMMON 018802108 2,418 41,260 SH   DFND 6 41,260 0 0
ALLIANT ENERGY CORP COMMON 018802108 3,428 58,490 SH   DFND 5 58,490 0 0
ALLIANT ENERGY CORP COMMON 018802108 131,125 2,237,238 SH   DFND 4 2,235,842 0 1,396
ALLIANT ENERGY CORP COMMON 018802108 317 5,411 SH   DFND 5 0 0 5,411
ALLIANT ENERGY CORP COMMON 018802108 158 2,704 SH   DFND 8 2,704 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 158 6,931 SH   DFND 2 6,931 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 306 7,969 SH   OTR 13 0 7,969 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 110 2,861 SH   OTR 1 0 0 2,861
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 6,545 170,234 SH   DFND 2 169,939 0 295
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 6,646 172,837 SH   DFND 4 117,816 0 55,021
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 172 4,461 SH   DFND 10 4,461 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1,024 26,628 SH   DFND 8 26,628 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1,545 40,170 SH   DFND 5 40,170 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 3,067 79,776 SH   DFND 5 0 0 79,776
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 522 13,583 SH   DFND 1 0 0 13,583
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1 27 SH   DFND 6 27 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 1 54 SH   OTR 1 0 0 54
ALLOGENE THERAPEUTICS INC COMMON 019770106 24,117 2,115,514 SH   DFND 4 1,576,263 0 539,251
ALLOGENE THERAPEUTICS INC COMMON 019770106 1,364 119,611 SH   DFND 2 119,611 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 21,604 1,895,106 SH   DFND 8 1,895,106 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106 4,249 372,709 SH   DFND 5 372,709 0 0
ALLOT LTD COMMON M0854Q105 1,467 300,035 SH   DFND 5 300,035 0 0
ALLOT LTD COMMON M0854Q105 44 8,930 SH   DFND 2 8,930 0 0
ALLOVIR INC COMMON 019818103 11 2,794 SH   DFND 6 2,794 0 0
ALLOVIR INC COMMON 019818103 160 40,906 SH   DFND 2 40,906 0 0
ALLOVIR INC COMMON 019818103 889 227,834 SH   DFND 4 196,575 0 31,259
ALLOVIR INC COMMON 019818103 1,967 504,273 SH   DFND 8 504,273 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 413 27,871 SH   DFND 15 27,871 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 26,567 1,791,426 SH   DFND 4 1,548,642 0 242,784
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 2,261 152,466 SH   DFND 5 152,466 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,791 120,738 SH   DFND 16 120,738 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 3,304 222,773 SH   DFND 2 222,773 0 0
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ALLSTATE CORP COMMON 020002101 90 709 SH   OTR 1 0 0 709
ALLSTATE CORP COMMON 020002101 76,411 602,947 SH   DFND 4 563,385 0 39,562
ALLSTATE CORP COMMON 020002101 25,672 202,570 SH   DFND 2 202,064 0 506
ALLSTATE CORP COMMON 020002101 252 1,990 SH   DFND 2 1,550 0 440
ALLSTATE CORP COMMON 020002101 891 7,028 SH   DFND 5 7,028 0 0
ALLSTATE CORP COMMON 020002101 79 624 SH   DFND 19 624 0 0
ALLSTATE CORP COMMON 020002101 64 505 SH   DFND 1 60 0 445
ALLSTATE CORP COMMON 020002101 468 3,689 SH   DFND 8 3,689 0 0
ALLSTATE CORP COMMON 020002101 16,205 127,872 SH   DFND 5 84,314 0 43,558
ALLSTATE CORP COMMON 020002101 226 1,786 SH   DFND 6 1,786 0 0
ALLSTATE CORP OPTION 020002951 3,688 29,100 SH Put DFND 5 29,100 0 0
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ALLY FINL INC COMMON 02005N100 1 43 SH   OTR 1 0 0 43
ALLY FINL INC COMMON 02005N100 1,017 30,363 SH   DFND 5 3,383 0 26,980
ALLY FINL INC COMMON 02005N100 728 21,726 SH   DFND 2 21,636 0 90
ALLY FINL INC COMMON 02005N100 6 181 SH   DFND 1 0 0 181
ALLY FINL INC COMMON 02005N100 1,758 52,460 SH   DFND 8 35,900 14,448 2,112
ALLY FINL INC COMMON 02005N100 61 1,813 SH   DFND 16 1,813 0 0
ALLY FINL INC COMMON 02005N100 168 5,009 SH   DFND 6 5,009 0 0
ALLY FINL INC COMMON 02005N100 11,431 341,125 SH   DFND 5 341,125 0 0
ALLY FINL INC COMMON 02005N100 10,523 314,014 SH   DFND 4 152,793 0 161,221
ALLY FINL INC COMMON 02005N100 100 2,996 SH   DFND 10 2,996 0 0
ALLY FINL INC COMMON 02005N100 206 6,149 SH   DFND 2 6,149 0 0
ALLY FINL INC OPTION 02005N950 1,092 32,600 SH Put DFND 5 32,600 0 0
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ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 13,196 90,479 SH   DFND 2 90,475 0 4
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 71,157 487,877 SH   DFND 8 487,877 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,777 12,187 SH   DFND 6 12,187 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 236,589 1,622,136 SH   DFND 4 1,486,542 0 135,594
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 203 1,389 SH   DFND 2 1,389 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 686 4,702 SH   DFND 19 4,702 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 9,415 64,553 SH   DFND 5 15,938 0 48,615
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 23 156 SH   DFND 1 0 0 156
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q907 12,266 84,100 SH Call DFND 5 84,100 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957 1,736 11,900 SH Put DFND 5 11,900 0 0
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ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 951 28,519 SH   DFND 5 28,519 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 853 25,578 SH   DFND 2 25,578 0 0
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ALPHA METALLURGICAL RESOUR I COMMON 020764106 1,248 9,664 SH   DFND 6 9,664 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106 13 102 SH   DFND 5 102 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106 2,187 16,940 SH   DFND 5 16,940 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106 3,620 28,030 SH   DFND 4 20,749 0 7,281
ALPHA METALLURGICAL RESOUR I OPTION 020764956 1,033 8,000 SH Put DFND 5 8,000 0 0
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ALPHABET INC COMMON 02079K107 263,957 120,669 SH   DFND 8 90,663 24,777 5,229
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ALPHABET INC COMMON 02079K107 2,352 1,075 SH   DFND 6 1,075 0 0
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ALPHABET INC OPTION 02079K907 136,059 62,200 SH Call DFND 5 62,200 0 0
ALPHABET INC OPTION 02079K957 253,963 116,100 SH Put DFND 5 116,100 0 0
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ALPHABET INC COMMON 02079K305 816,434 374,638 SH   OTR 11 0 0 374,638
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ALPHABET INC COMMON 02079K305 941,198 431,889 SH   DFND 2 422,391 0 9,498
ALPHABET INC COMMON 02079K305 3,954,219 1,814,478 SH   DFND 4 1,636,765 0 177,713
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ALPHABET INC COMMON 02079K305 55,327 25,388 SH   DFND 10 15,795 0 9,593
ALPHABET INC COMMON 02079K305 2,410 1,106 SH   DFND 6 1,106 0 0
ALPHABET INC COMMON 02079K305 564,193 258,892 SH   DFND 8 213,372 15,525 29,995
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ALPHABET INC COMMON 02079K305 191,258 87,763 SH   DFND 5 87,763 0 0
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ALPHABET INC COMMON 02079K305 5,622 2,580 SH   DFND 2 2,580 0 0
ALPHABET INC COMMON 02079K305 471,561 216,386 SH   DFND 5 38,299 0 178,087
ALPHABET INC OPTION 02079K905 125,090 57,400 SH Call DFND 5 57,400 0 0
ALPHABET INC OPTION 02079K955 34,214 15,700 SH Put DFND 5 15,700 0 0
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ALERIAN MLP ETF FUND 00162Q452 19,840 575,904 SH   DFND 5 575,904 0 0
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ALPS SECTOR DIVIDEND DOGS FUND 00162Q858 5 100 SH   DFND 5 100 0 0
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ALSET EHOME INTERNATIONAL IN COMMON 02116A104 0 1 SH   DFND 5 1 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106 101 11,218 SH   DFND 2 11,218 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106 0 43 SH   DFND 6 43 0 0
ALTAIR ENGR INC COMMON 021369103 1 14 SH   OTR 1 0 0 14
ALTAIR ENGR INC COMMON 021369103 1,502 28,601 SH   DFND 2 28,481 0 120
ALTAIR ENGR INC COMMON 021369103 232 4,424 SH   DFND 5 0 0 4,424
ALTAIR ENGR INC COMMON 021369103 1,079 20,561 SH   DFND 4 20,324 0 237
ALTAIR ENGR INC COMMON 021369103 5 104 SH   DFND 1 0 0 104
ALTAIR ENGR INC BOND 021369AA1 478 395,000 PRN   DFND 5 395,000 0 0
ALTENERGY ACQUISITION CORP COMMON 02157M108 2,495 250,000 SH   DFND 5 250,000 0 0
ALTERYX INC COMMON 02156B103 1,475 30,466 SH   DFND 4 30,191 0 275
ALTERYX INC COMMON 02156B103 1,941 40,094 SH   DFND 5 40,094 0 0
ALTERYX INC COMMON 02156B103 1 23 SH   DFND 2 0 0 23
ALTERYX INC BOND 02156BAB9 13 8,000 PRN   DFND 5 8,000 0 0
ALTERYX INC BOND 02156BAD5 895 1,014,000 PRN   DFND 5 1,014,000 0 0
ALTERYX INC BOND 02156BAD5 3,867 4,383,000 PRN   DFND 16 4,383,000 0 0
ALTERYX INC BOND 02156BAF0 661 827,000 PRN   DFND 15 827,000 0 0
ALTERYX INC BOND 02156BAF0 7,089 8,875,000 PRN   DFND 4 8,875,000 0 0
ALTERYX INC BOND 02156BAF0 4,703 5,888,000 PRN   DFND 5 5,888,000 0 0
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ALTICE USA INC COMMON 02156K103 26 2,862 SH   DFND 2 2,862 0 0
ALTICE USA INC COMMON 02156K103 3,207 346,733 SH   DFND 4 341,537 0 5,196
ALTICE USA INC COMMON 02156K103 0 50 SH   DFND 2 50 0 0
ALTICE USA INC COMMON 02156K103 39 4,241 SH   DFND 8 4,241 0 0
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ANTERO MIDSTREAM CORP COMMON 03676B102 62 6,881 SH   DFND 5 37 0 6,844
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ANTERO RESOURCES CORP COMMON 03674X106 856 27,921 SH   DFND 5 0 0 27,921
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ANTERO RESOURCES CORP COMMON 03674X106 9 298 SH   DFND 6 298 0 0
ANTERO RESOURCES CORP COMMON 03674X106 163 5,333 SH   DFND 2 5,333 0 0
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ANTERO RESOURCES CORP OPTION 03674X956 7,595 247,800 SH Put DFND 5 247,800 0 0
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ANYWHERE REAL ESTATE INC COMMON 75605Y106 8,061 820,085 SH   DFND 4 704,249 0 115,836
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APA CORPORATION COMMON 03743Q108 12,853 368,274 SH   DFND 4 309,074 0 59,200
APA CORPORATION COMMON 03743Q108 14 393 SH   DFND 1 47 0 346
APA CORPORATION COMMON 03743Q108 564 16,151 SH   DFND 6 16,151 0 0
APA CORPORATION COMMON 03743Q108 1,334 38,230 SH   DFND 5 38,230 0 0
APA CORPORATION COMMON 03743Q108 4,743 135,899 SH   DFND 2 133,572 0 2,327
APA CORPORATION COMMON 03743Q108 665 19,044 SH   DFND 5 1,906 0 17,138
APA CORPORATION COMMON 03743Q108 6 171 SH   DFND 10 171 0 0
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APARTMENT INCOME REIT CORP COMMON 03750L109 30,688 737,703 SH   DFND 4 703,926 0 33,777
APARTMENT INCOME REIT CORP COMMON 03750L109 179,000 4,302,890 SH   DFND 22 3,419,554 0 883,336
APARTMENT INCOME REIT CORP COMMON 03750L109 4,234 101,770 SH   DFND 5 21 0 101,749
APARTMENT INCOME REIT CORP COMMON 03750L109 18,526 445,341 SH   DFND 2 445,340 0 1
APARTMENT INCOME REIT CORP COMMON 03750L109 63 1,508 SH   DFND 1 0 0 1,508
APARTMENT INCOME REIT CORP COMMON 03750L109 828 19,900 SH   DFND 5 19,900 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109 12 291 SH   DFND 6 291 0 0
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APARTMENT INVT & MGMT CO COMMON 03748R747 1,467 229,151 SH   DFND 2 229,151 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747 610 95,364 SH   DFND 5 20 0 95,344
APARTMENT INVT & MGMT CO COMMON 03748R747 0 18 SH   DFND 2 18 0 0
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APARTMENT INVT & MGMT CO COMMON 03748R747 960 150,042 SH   DFND 5 150,042 0 0
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APELLIS PHARMACEUTICALS INC COMMON 03753U106 3,764 83,241 SH   DFND 2 83,241 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106 25 552 SH   DFND 6 552 0 0
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API GROUP CORP COMMON 00187Y100 1,656 110,637 SH   DFND 2 110,637 0 0
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APOGEE ENTERPRISES INC COMMON 037598109 1,663 42,394 SH   DFND 4 36,180 0 6,214
APOGEE ENTERPRISES INC COMMON 037598109 615 15,680 SH   DFND 2 15,680 0 0
APOGEE ENTERPRISES INC COMMON 037598109 744 18,967 SH   DFND 8 18,967 0 0
APOGEE ENTERPRISES INC COMMON 037598109 454 11,564 SH   DFND 5 11,564 0 0
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APOLLO GLOBAL MGMT INC COMMON 03769M106 12 242 SH   OTR 1 0 0 242
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APOLLO GLOBAL MGMT INC COMMON 03769M106 65,412 1,349,254 SH   DFND 5 352,265 0 996,989
APOLLO GLOBAL MGMT INC COMMON 03769M106 33 691 SH   DFND 11 691 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 4,409 90,949 SH   DFND 4 27,079 0 63,870
APOLLO GLOBAL MGMT INC COMMON 03769M106 1,816 37,449 SH   DFND 6 37,449 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106 15,498 319,683 SH   DFND 5 319,683 0 0
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APPIAN CORP COMMON 03782L101 5 106 SH   DFND 6 106 0 0
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APPLE HOSPITALITY REIT INC COMMON 03784Y200 12,632 861,071 SH   DFND 2 861,071 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 3,218 219,392 SH   DFND 5 219,392 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 25 1,719 SH   DFND 6 1,719 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200 483 32,900 SH   DFND 19 32,900 0 0
APPLE INC COMMON 037833100 54 394 SH   OTR 4 49 345 0
APPLE INC COMMON 037833100 29,083 212,718 SH   OTR 1 160,517 0 52,201
APPLE INC COMMON 037833100 220,011 1,609,207 SH   OTR 2 1,585,954 6,250 17,003
APPLE INC COMMON 037833100 119,962 877,427 SH   OTR 11 0 29 877,398
APPLE INC COMMON 037833100 20,258 148,168 SH   OTR 13 0 148,168 0
APPLE INC COMMON 037833100 781,831 5,718,484 SH   DFND 8 4,191,034 947,800 579,650
APPLE INC COMMON 037833100 2,129,694 15,577,045 SH   DFND 2 15,266,903 0 310,142
APPLE INC COMMON 037833100 81,235 594,168 SH   DFND 10 475,203 0 118,965
APPLE INC COMMON 037833100 67,924 496,810 SH   DFND 6 496,810 0 0
APPLE INC COMMON 037833100 13,712 100,291 SH   DFND 16 98,383 0 1,908
APPLE INC COMMON 037833100 1,309,590 9,578,627 SH   DFND 5 1,811,392 0 7,767,235
APPLE INC COMMON 037833100 11,998,233 87,757,702 SH   DFND 4 80,104,501 24,981 7,628,220
APPLE INC COMMON 037833100 19,639 143,646 SH   DFND 15 140,810 0 2,836
APPLE INC COMMON 037833100 278,608 2,037,803 SH   DFND 5 2,037,803 0 0
APPLE INC COMMON 037833100 123,845 905,830 SH   DFND 1 850,573 0 55,257
APPLE INC COMMON 037833100 87,767 641,950 SH   DFND 11 641,950 0 0
APPLE INC COMMON 037833100 3,152 23,051 SH   DFND 18 23,051 0 0
APPLE INC COMMON 037833100 14,877 108,815 SH   DFND 19 108,815 0 0
APPLE INC COMMON 037833100 9,726 71,139 SH   DFND 2 71,139 0 0
APPLE INC OPTION 037833900 382,078 2,794,600 SH Call DFND 5 2,794,600 0 0
APPLE INC OPTION 037833900 1,367 10,000 SH Call DFND 5 10,000 0 0
APPLE INC OPTION 037833950 1,271 9,300 SH Put DFND 5 0 0 9,300
APPLE INC OPTION 037833950 1,256,607 9,191,100 SH Put DFND 5 9,191,100 0 0
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APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 106 1,103 SH   DFND 2 1,103 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 56 584 SH   DFND 5 0 0 584
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 196,463 2,042,876 SH   DFND 4 1,852,576 0 190,300
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 16,148 167,911 SH   DFND 8 167,911 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 1,575 16,378 SH   DFND 5 16,378 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 8,412 87,475 SH   DFND 2 87,475 0 0
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APPLIED MATLS INC COMMON 038222105 489 5,380 SH   OTR 1 513 0 4,867
APPLIED MATLS INC COMMON 038222105 55,788 613,190 SH   DFND 2 606,267 0 6,923
APPLIED MATLS INC COMMON 038222105 1,601 17,601 SH   DFND 10 17,601 0 0
APPLIED MATLS INC COMMON 038222105 160,794 1,767,356 SH   DFND 4 1,289,287 0 478,069
APPLIED MATLS INC COMMON 038222105 21,912 240,848 SH   DFND 8 147,665 62,580 30,603
APPLIED MATLS INC COMMON 038222105 43,682 480,130 SH   DFND 5 13,982 0 466,148
APPLIED MATLS INC COMMON 038222105 1,341 14,742 SH   DFND 2 14,742 0 0
APPLIED MATLS INC COMMON 038222105 718 7,893 SH   DFND 16 7,893 0 0
APPLIED MATLS INC COMMON 038222105 11,191 123,006 SH   DFND 5 123,006 0 0
APPLIED MATLS INC COMMON 038222105 297 3,266 SH   DFND 19 3,266 0 0
APPLIED MATLS INC COMMON 038222105 2,384 26,204 SH   DFND 1 18,679 0 7,525
APPLIED MATLS INC COMMON 038222105 233 2,566 SH   DFND 15 2,566 0 0
APPLIED MATLS INC OPTION 038222905 10,435 114,700 SH Call DFND 5 114,700 0 0
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APPLOVIN CORP COMMON 03831W108 223 6,488 SH   DFND 6 6,488 0 0
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APTARGROUP INC COMMON 038336103 149,158 1,445,194 SH   DFND 4 1,378,359 0 66,835
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APTARGROUP INC COMMON 038336103 9,830 95,241 SH   DFND 2 95,224 0 17
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APTIV PLC COMMON G6095L109 81 909 SH   OTR 1 0 0 909
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APTIV PLC COMMON G6095L109 31,353 352,003 SH   DFND 2 347,666 0 4,337
APTIV PLC COMMON G6095L109 292 3,274 SH   DFND 2 3,274 0 0
APTIV PLC COMMON G6095L109 44,567 500,359 SH   DFND 4 457,410 0 42,949
APTIV PLC COMMON G6095L109 5,991 67,259 SH   DFND 5 334 0 66,925
APTIV PLC COMMON G6095L109 231 2,598 SH   DFND 1 44 0 2,554
APTIV PLC COMMON G6095L109 611 6,859 SH   DFND 8 4,189 0 2,670
APTIV PLC COMMON G6095L109 14 161 SH   DFND 19 161 0 0
APTIV PLC COMMON G6095L109 835 9,373 SH   DFND 15 9,373 0 0
APTIV PLC COMMON G6095L109 2,155 24,189 SH   DFND 6 24,189 0 0
APTIV PLC COMMON G6095L109 2,603 29,223 SH   DFND 16 29,223 0 0
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APYX MEDICAL CORPORATION COMMON 03837C106 366 62,497 SH   DFND 16 62,497 0 0
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APYX MEDICAL CORPORATION COMMON 03837C106 33 5,612 SH   DFND 5 5,612 0 0
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ARCH CAP GROUP LTD COMMON G0450A105 779 17,128 SH   DFND 2 16,714 0 414
ARCH CAP GROUP LTD COMMON G0450A105 6,476 142,356 SH   DFND 8 83,394 48,045 10,917
ARCH CAP GROUP LTD COMMON G0450A105 154,320 3,392,399 SH   DFND 4 3,032,379 0 360,020
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ARCH CAP GROUP LTD COMMON G0450A105 452 9,945 SH   DFND 10 9,945 0 0
ARCH CAP GROUP LTD COMMON G0450A105 132 2,895 SH   DFND 19 2,895 0 0
ARCH CAP GROUP LTD COMMON G0450A105 110 2,408 SH   DFND 2 2,408 0 0
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ARCH RESOURCES INC COMMON 03940R107 2,518 17,595 SH   DFND 2 17,595 0 0
ARCH RESOURCES INC COMMON 03940R107 2,710 18,939 SH   DFND 5 18,939 0 0
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ARCHER DANIELS MIDLAND CO COMMON 039483102 7,249 93,411 SH   DFND 5 93,411 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 5,594 72,094 SH   DFND 8 41,534 19,635 10,925
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ARCHER DANIELS MIDLAND CO COMMON 039483102 58,360 752,067 SH   DFND 4 573,810 0 178,257
ARCHER DANIELS MIDLAND CO COMMON 039483102 74 948 SH   DFND 1 60 0 888
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ARCHER DANIELS MIDLAND CO COMMON 039483102 20,724 267,064 SH   DFND 2 262,252 0 4,812
ARCHER DANIELS MIDLAND CO COMMON 039483102 145 1,873 SH   DFND 2 1,873 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 26 338 SH   DFND 19 338 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 192 2,476 SH   DFND 16 2,476 0 0
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ARCHROCK INC COMMON 03957W106 16 1,951 SH   DFND 5 0 0 1,951
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ARCO PLATFORM LTD COMMON G04553106 115 7,684 SH   DFND 15 7,684 0 0
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ARCONIC CORPORATION COMMON 03966V107 21,620 770,770 SH   DFND 4 650,537 0 120,233
ARCONIC CORPORATION COMMON 03966V107 3,171 113,043 SH   DFND 2 113,043 0 0
ARCONIC CORPORATION COMMON 03966V107 0 1 SH   DFND 1 0 0 1
ARCONIC CORPORATION COMMON 03966V107 3 119 SH   DFND 5 7 0 112
ARCONIC CORPORATION COMMON 03966V107 0 15 SH   DFND 2 15 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 6,186 917,875 SH   DFND 4 608,731 0 309,144
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 3,799 563,698 SH   DFND 5 563,698 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 1 188 SH   DFND 5 0 0 188
ARCOSA INC COMMON 039653100 5,755 123,945 SH   DFND 4 112,823 0 11,122
ARCOSA INC COMMON 039653100 1,602 34,504 SH   DFND 2 34,504 0 0
ARCOSA INC COMMON 039653100 1,191 25,644 SH   DFND 5 25,644 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 194 12,357 SH   DFND 2 12,357 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 18 1,159 SH   DFND 6 1,159 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 2 106 SH   DFND 4 0 0 106
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109 4,902 311,438 SH   DFND 8 311,438 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109 11,429 451,044 SH   DFND 4 375,418 0 75,626
ARCUS BIOSCIENCES INC COMMON 03969F109 1,676 66,148 SH   DFND 2 66,148 0 0
ARCUS BIOSCIENCES INC OPTION 03969F959 79 3,100 SH Put DFND 5 3,100 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 231 10,824 SH   DFND 4 10,689 0 135
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 399 18,727 SH   DFND 2 18,727 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 51 2,406 SH   DFND 6 2,406 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108 25 1,155 SH   DFND 5 0 0 1,155
ARDELYX INC COMMON 039697107 0 108 SH   DFND 6 108 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 130 18,639 SH   DFND 2 18,639 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 1 76 SH   DFND 6 76 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100 157 22,479 SH   DFND 5 22,479 0 0
ARES ACQUISITION CORPORATION COMMON G33032106 0 3 SH   DFND 5 3 0 0
ARES CAPITAL CORP COMMON 04010L103 16,156 901,063 SH   DFND 5 548,520 0 352,543
ARES CAPITAL CORP COMMON 04010L103 0 12 SH   DFND 4 12 0 0
ARES CAPITAL CORP COMMON 04010L103 2,565 143,064 SH   DFND 5 143,064 0 0
ARES CAPITAL CORP OPTION 04010L953 8,628 481,200 SH Put DFND 5 481,200 0 0
ARES CAPITAL CORP BOND 04010LAW3 6,871 6,566,000 PRN   DFND 8 6,072,000 0 494,000
ARES CAPITAL CORP BOND 04010LAW3 6,431 6,146,000 PRN   DFND 4 0 6,146,000 0
ARES COML REAL ESTATE CORP COMMON 04013V108 57 4,678 SH   DFND 16 4,678 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 22,105 1,807,449 SH   DFND 4 1,552,562 0 254,887
ARES COML REAL ESTATE CORP COMMON 04013V108 3 281 SH   DFND 5 0 0 281
ARES COML REAL ESTATE CORP COMMON 04013V108 1,716 140,332 SH   DFND 2 140,332 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101 2 28 SH   OTR 1 0 0 28
ARES MANAGEMENT CORPORATION COMMON 03990B101 117,339 2,063,656 SH   DFND 4 1,939,771 0 123,885
ARES MANAGEMENT CORPORATION COMMON 03990B101 399 7,023 SH   DFND 2 7,002 0 21
ARES MANAGEMENT CORPORATION COMMON 03990B101 4,009 70,509 SH   DFND 5 53,158 0 17,351
ARES MANAGEMENT CORPORATION COMMON 03990B101 505 8,879 SH   DFND 8 8,879 0 0
ARGAN INC COMMON 04010E109 20,697 554,574 SH   DFND 4 455,504 0 99,070
ARGAN INC COMMON 04010E109 1,992 53,373 SH   DFND 2 53,373 0 0
ARGENX SE ADR 04016X101 83 220 SH   OTR 1 0 0 220
ARGENX SE ADR 04016X101 8 21 SH   DFND 2 4 0 17
ARGENX SE ADR 04016X101 78 207 SH   DFND 6 207 0 0
ARGENX SE ADR 04016X101 11,199 29,557 SH   DFND 5 0 0 29,557
ARGENX SE ADR 04016X101 95 251 SH   DFND 1 0 0 251
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 493 13,373 SH   DFND 4 13,213 0 160
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 626 16,983 SH   DFND 2 16,983 0 0
ARGUS CAPITAL CORP COMMON 04026L105 500 50,000 SH   DFND 5 50,000 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106 26 1,545 SH   OTR 1 0 0 1,545
ARIS WATER SOLUTIONS INC COMMON 04041L106 124 7,424 SH   DFND 1 0 0 7,424
ARIS WATER SOLUTIONS INC COMMON 04041L106 199 11,934 SH   DFND 2 11,773 0 161
ARIS WATER SOLUTIONS INC COMMON 04041L106 764 45,831 SH   DFND 5 0 0 45,831
ARISTA NETWORKS INC COMMON 040413106 87 930 SH   OTR 1 0 0 930
ARISTA NETWORKS INC COMMON 040413106 5 50 SH   OTR 2 0 0 50
ARISTA NETWORKS INC COMMON 040413106 3,790 40,432 SH   OTR 13 0 40,432 0
ARISTA NETWORKS INC COMMON 040413106 26,200 279,494 SH   DFND 5 13,980 0 265,514
ARISTA NETWORKS INC COMMON 040413106 398 4,250 SH   DFND 2 4,250 0 0
ARISTA NETWORKS INC COMMON 040413106 59,454 634,240 SH   DFND 2 628,959 0 5,281
ARISTA NETWORKS INC COMMON 040413106 292,036 3,115,378 SH   DFND 4 2,962,327 0 153,051
ARISTA NETWORKS INC COMMON 040413106 7,426 79,224 SH   DFND 5 79,224 0 0
ARISTA NETWORKS INC COMMON 040413106 2,079 22,176 SH   DFND 6 22,176 0 0
ARISTA NETWORKS INC COMMON 040413106 148 1,578 SH   DFND 1 16 0 1,562
ARISTA NETWORKS INC COMMON 040413106 879 9,373 SH   DFND 19 9,373 0 0
ARISTA NETWORKS INC COMMON 040413106 5,066 54,040 SH   DFND 8 50,870 0 3,170
ARISTA NETWORKS INC OPTION 040413906 1,800 19,200 SH Call DFND 5 19,200 0 0
ARISTA NETWORKS INC OPTION 040413956 1,912 20,400 SH Put DFND 5 20,400 0 0
ARK INNOVATION ETF FUND 00214Q104 14,002 351,109 SH   DFND 5 262,554 0 88,555
ARK INNOVATION ETF FUND 00214Q104 97,803 2,452,423 SH   DFND 5 2,452,423 0 0
ARK INNOVATION ETF FUND 00214Q104 126 3,158 SH   DFND 2 3,158 0 0
ARK INNOVATION ETF FUND 00214Q104 143 3,585 SH   DFND 14 3,585 0 0
ARK INNOVATION ETF FUND 00214Q104 11 275 SH   DFND 2 275 0 0
ARK ETF TR OPTION 00214Q904 7,976 200,000 SH Call DFND 5 200,000 0 0
ARK ETF TR OPTION 00214Q954 399 10,000 SH Put DFND 5 10,000 0 0
ARK ETF TR OPTION 00214Q954 5,982 150,000 SH Put DFND 5 150,000 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 974 19,449 SH   DFND 5 19,449 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 126 2,508 SH   DFND 5 2,338 0 170
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 136 4,320 SH   DFND 2 4,320 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302 344 10,934 SH   DFND 5 5,698 0 5,236
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 47 954 SH   DFND 5 670 0 284
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 1,055 21,526 SH   DFND 5 21,526 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708 3 182 SH   DFND 5 182 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708 1,280 82,644 SH   DFND 5 82,644 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807 376 27,975 SH   DFND 5 27,975 0 0
ARKO CORP COMMON 041242108 202 24,711 SH   DFND 4 24,490 0 221
ARKO CORP COMMON 041242108 371 45,413 SH   DFND 2 45,413 0 0
ARKO CORP COMMON 041242108 406 49,745 SH   DFND 5 49,745 0 0
ARLINGTON ASSET INVST CORP COMMON 041356205 1 161 SH   DFND 5 161 0 0
ARLINGTON ASSET INVST CORP COMMON 041356205 0 127 SH   DFND 6 127 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101 2 379 SH   DFND 4 0 0 379
ARLO TECHNOLOGIES INC COMMON 04206A101 285 45,473 SH   DFND 2 45,473 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 2,732 212,799 SH   DFND 4 176,789 0 36,010
ARMADA HOFFLER PPTYS INC COMMON 04208T108 725 56,444 SH   DFND 5 56,444 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 0 32 SH   DFND 6 32 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 1,448 112,806 SH   DFND 2 112,806 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 278 39,423 SH   DFND 4 38,995 0 428
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 387 54,920 SH   DFND 2 54,920 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 323 45,822 SH   DFND 5 45,822 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 2,663 35,520 SH   DFND 4 23,452 0 12,068
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1,321 17,619 SH   DFND 5 0 0 17,619
AROGO CAPITAL ACQUISITION CO COMMON 042644104 498 50,000 SH   DFND 5 50,000 0 0
ARQIT QUANTUM INC COMMON G0567U101 215 34,086 SH   DFND 6 34,086 0 0
ARQIT QUANTUM INC COMMON G0567U101 1,637 259,355 SH   DFND 5 259,355 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 2,291 208,063 SH   DFND 4 207,468 0 595
ARRAY TECHNOLOGIES INC COMMON 04271T100 2 163 SH   DFND 5 163 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 2,598 236,000 SH   DFND 6 236,000 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 888 80,619 SH   DFND 2 80,619 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 116 10,500 SH   DFND 5 10,500 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100 307 27,915 SH   DFND 2 27,915 0 0
ARRIVAL GROUP COMMON L0423Q108 912 576,908 SH   DFND 5 576,908 0 0
ARRIVAL GROUP COMMON L0423Q108 0 200 SH   DFND 5 200 0 0
ARROW ELECTRS INC COMMON 042735100 14,866 132,630 SH   DFND 4 94,243 0 38,387
ARROW ELECTRS INC COMMON 042735100 1,375 12,264 SH   DFND 8 7,455 4,148 661
ARROW ELECTRS INC COMMON 042735100 48 431 SH   DFND 2 431 0 0
ARROW ELECTRS INC COMMON 042735100 33 292 SH   DFND 19 292 0 0
ARROW ELECTRS INC COMMON 042735100 7,847 70,002 SH   DFND 2 70,002 0 0
ARROW ELECTRS INC COMMON 042735100 57 511 SH   DFND 16 511 0 0
ARROW ELECTRS INC COMMON 042735100 1,418 12,652 SH   DFND 5 12,652 0 0
ARROW ELECTRS INC COMMON 042735100 1,117 9,962 SH   DFND 6 9,962 0 0
ARROW ELECTRS INC COMMON 042735100 1,748 15,597 SH   DFND 5 18 0 15,579
ARROW ELECTRS INC COMMON 042735100 94 839 SH   DFND 10 839 0 0
ARROW FINL CORP COMMON 042744102 2 71 SH   DFND 4 0 0 71
ARROW FINL CORP COMMON 042744102 234 7,356 SH   DFND 2 0 0 7,356
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 62,725 1,781,462 SH   DFND 4 1,429,320 0 352,142
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 315 8,944 SH   DFND 5 8,814 0 130
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 7,915 224,797 SH   DFND 2 224,797 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 34,339 975,267 SH   DFND 8 975,267 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 12 345 SH   DFND 6 345 0 0
ARTERIS INC COMMON 04302A104 63 9,048 SH   DFND 2 9,048 0 0
ARTESIAN RES CORP COMMON 043113208 81 1,657 SH   DFND 5 1,657 0 0
ARTESIAN RES CORP COMMON 043113208 1 18 SH   DFND 6 18 0 0
ARTESIAN RES CORP COMMON 043113208 216 4,393 SH   DFND 2 4,393 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1 20 SH   OTR 1 0 0 20
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 2,445 68,726 SH   DFND 4 48,658 0 20,068
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 17 474 SH   DFND 5 474 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 1,143 32,135 SH   DFND 2 32,135 0 0
ARTIVION INC COMMON 228903100 3 184 SH   DFND 4 0 0 184
ARTIVION INC COMMON 228903100 393 20,822 SH   DFND 2 20,822 0 0
ARTIVION INC COMMON 228903100 57 3,020 SH   DFND 5 0 0 3,020
ARVINAS INC COMMON 04335A105 61,579 1,463,024 SH   DFND 4 1,121,392 0 341,632
ARVINAS INC COMMON 04335A105 3,336 79,250 SH   DFND 2 79,250 0 0
ARVINAS INC COMMON 04335A105 25,414 603,797 SH   DFND 8 603,797 0 0
ARVINAS INC COMMON 04335A105 314 7,454 SH   DFND 6 7,454 0 0
ARVINAS INC COMMON 04335A105 298 7,072 SH   DFND 5 0 0 7,072
ASANA INC COMMON 04342Y104 904 51,442 SH   DFND 2 51,442 0 0
ASANA INC COMMON 04342Y104 2,274 129,335 SH   DFND 4 109,545 0 19,790
ASANA INC COMMON 04342Y104 7 375 SH   DFND 5 375 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1 3 SH   OTR 1 0 0 3
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 93 549 SH   DFND 8 549 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 4,284 25,296 SH   DFND 4 17,879 0 7,417
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 43 253 SH   DFND 10 253 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 3,197 18,879 SH   DFND 5 18,879 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 2,006 11,845 SH   DFND 2 11,845 0 0
ASCENDIS PHARMA A/S ADR 04351P101 53 570 SH   OTR 1 0 0 570
ASCENDIS PHARMA A/S ADR 04351P101 54 584 SH   DFND 1 0 0 584
ASCENDIS PHARMA A/S ADR 04351P101 8,781 94,458 SH   DFND 5 74 0 94,384
ASCENDIS PHARMA A/S ADR 04351P101 256 2,758 SH   DFND 6 2,758 0 0
ASCENDIS PHARMA A/S ADR 04351P101 2,402 25,841 SH   DFND 5 25,841 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 92 17,785 SH   OTR 1 0 0 17,785
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 2 393 SH   OTR 2 393 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 1,334 258,033 SH   DFND 5 258,033 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 2,776 536,870 SH   DFND 5 250 0 536,620
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 80 15,435 SH   DFND 1 0 0 15,435
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 112 21,692 SH   DFND 2 0 0 21,692
ASGN INC COMMON 00191U102 6,889 76,337 SH   DFND 2 76,108 0 229
ASGN INC COMMON 00191U102 3,775 41,830 SH   DFND 5 3,484 0 38,346
ASGN INC COMMON 00191U102 1,269 14,058 SH   DFND 5 14,058 0 0
ASGN INC COMMON 00191U102 9,944 110,186 SH   DFND 4 96,776 0 13,410
ASHFORD HOSPITALITY TR INC COMMON 044103869 110 18,393 SH   DFND 2 18,393 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103869 254 42,433 SH   DFND 5 42,433 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 5 50 SH   OTR 2 0 0 50
ASHLAND GLOBAL HLDGS INC COMMON 044186104 57 555 SH   DFND 5 555 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 5,186 50,327 SH   DFND 2 50,327 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 9,236 89,625 SH   DFND 4 75,012 0 14,613
ASHLAND GLOBAL HLDGS INC COMMON 044186104 55 536 SH   DFND 8 536 0 0
ASML HOLDING N V ADR N07059210 5,029 10,568 SH   OTR 1 1,036 0 9,532
ASML HOLDING N V ADR N07059210 4,920 10,338 SH   OTR 2 10,318 20 0
ASML HOLDING N V ADR N07059210 7 15 SH   OTR 4 2 13 0
ASML HOLDING N V ADR N07059210 1,784 3,749 SH   OTR 13 0 3,749 0
ASML HOLDING N V ADR N07059210 2 5 SH   OTR 11 0 5 0
ASML HOLDING N V ADR N07059210 169,537 356,259 SH   DFND 5 1,108 0 355,151
ASML HOLDING N V ADR N07059210 83,419 175,294 SH   DFND 2 166,626 0 8,668
ASML HOLDING N V ADR N07059210 1,028 2,160 SH   DFND 8 2,160 0 0
ASML HOLDING N V ADR N07059210 345,958 726,985 SH   DFND 4 726,208 0 777
ASML HOLDING N V ADR N07059210 154 323 SH   DFND 2 323 0 0
ASML HOLDING N V ADR N07059210 20,714 43,528 SH   DFND 11 43,528 0 0
ASML HOLDING N V ADR N07059210 6,971 14,648 SH   DFND 1 6,141 0 8,507
ASML HOLDING N V ADR N07059210 17,692 37,177 SH   DFND 5 37,177 0 0
ASML HOLDING N V ADR N07059210 3,278 6,889 SH   DFND 6 6,889 0 0
ASML HOLDING N V OPTION N07059900 333 700 SH Call DFND 5 700 0 0
ASML HOLDING N V OPTION N07059950 1,856 3,900 SH Put DFND 5 3,900 0 0
ASPEN AEROGELS INC COMMON 04523Y105 102 10,360 SH   DFND 4 10,228 0 132
ASPEN AEROGELS INC COMMON 04523Y105 145 14,642 SH   DFND 2 14,642 0 0
ASPEN AEROGELS INC COMMON 04523Y105 0 19 SH   DFND 6 19 0 0
ASPEN GROUP INC COMMON 04530L203 8 8,607 SH   DFND 15 8,607 0 0
ASPEN GROUP INC COMMON 04530L203 31 32,000 SH   DFND 16 32,000 0 0
ASPEN GROUP INC COMMON 04530L203 0 1 SH   DFND 5 1 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106 6,659 36,251 SH   DFND 4 25,185 0 11,066
ASPEN TECHNOLOGY INC COMMON 29109X106 49 269 SH   DFND 5 244 0 25
ASPEN TECHNOLOGY INC COMMON 29109X106 5,100 27,763 SH   DFND 2 27,761 0 2
ASPIRA WOMENS HEALTH INC COMMON 04537Y109 18 30,000 SH   DFND 5 30,000 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y109 0 596 SH   DFND 6 596 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396108 0 94 SH   DFND 6 94 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396108 13 6,224 SH   DFND 5 6,224 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205 2 625 SH   DFND 5 625 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205 127 43,148 SH   DFND 5 43,148 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205 0 18 SH   DFND 6 18 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106 1,536 81,807 SH   DFND 2 81,807 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106 53,000 2,823,651 SH   DFND 4 2,689,168 0 134,483
ASSETMARK FINL HLDGS INC COMMON 04546L106 4,294 228,744 SH   DFND 8 228,744 0 0
ASSOCIATED BANC CORP COMMON 045487105 7 361 SH   DFND 2 361 0 0
ASSOCIATED BANC CORP COMMON 045487105 13,663 748,245 SH   DFND 4 546,308 0 201,937
ASSOCIATED BANC CORP COMMON 045487105 5,193 284,404 SH   DFND 2 59,918 0 224,486
ASSOCIATED BANC CORP COMMON 045487105 110 6,036 SH   DFND 5 6,036 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106 33 916 SH   DFND 2 916 0 0
ASSURANT INC COMMON 04621X108 2 13 SH   OTR 1 0 0 13
ASSURANT INC COMMON 04621X108 1 6 SH   OTR 2 0 0 6
ASSURANT INC COMMON 04621X108 418 2,419 SH   DFND 5 1,629 0 790
ASSURANT INC COMMON 04621X108 63 362 SH   DFND 2 362 0 0
ASSURANT INC COMMON 04621X108 11,151 64,510 SH   DFND 4 51,249 0 13,261
ASSURANT INC COMMON 04621X108 46 266 SH   DFND 8 266 0 0
ASSURANT INC COMMON 04621X108 3,718 21,508 SH   DFND 2 21,359 0 149
ASSURANT INC COMMON 04621X108 5,125 29,648 SH   DFND 5 29,648 0 0
ASSURANT INC COMMON 04621X108 20 116 SH   DFND 1 0 0 116
ASSURED GUARANTY LTD COMMON G0585R106 905 16,215 SH   DFND 5 16,215 0 0
ASSURED GUARANTY LTD COMMON G0585R106 720 12,910 SH   DFND 2 12,910 0 0
ASSURED GUARANTY LTD COMMON G0585R106 5,738 102,854 SH   DFND 4 85,723 0 17,131
AST SPACEMOBILE INC COMMON 00217D100 11 1,727 SH   DFND 5 1,727 0 0
ASTEC INDS INC COMMON 046224101 72 1,767 SH   DFND 5 1,767 0 0
ASTEC INDS INC COMMON 046224101 567 13,908 SH   DFND 4 13,803 0 105
ASTEC INDS INC COMMON 046224101 498 12,208 SH   DFND 2 12,208 0 0
ASTRA SPACE INC COMMON 04634X103 64 49,371 SH   DFND 4 48,887 0 484
ASTRA SPACE INC COMMON 04634X103 100 76,934 SH   DFND 2 76,934 0 0
ASTRA SPACE INC COMMON 04634X103 404 310,452 SH   DFND 5 310,452 0 0
ASTRA SPACE INC COMMON 04634X103 141 108,527 SH   DFND 6 108,527 0 0
ASTRAZENECA PLC ADR 046353108 12 176 SH   OTR 2 176 0 0
ASTRAZENECA PLC ADR 046353108 250 3,784 SH   OTR 1 0 0 3,784
ASTRAZENECA PLC ADR 046353108 169 2,560 SH   OTR 4 0 2,560 0
ASTRAZENECA PLC ADR 046353108 6,875 104,059 SH   DFND 4 103,987 0 72
ASTRAZENECA PLC ADR 046353108 1,711 25,900 SH   DFND 6 25,900 0 0
ASTRAZENECA PLC ADR 046353108 44,319 670,788 SH   DFND 5 72,701 0 598,087
ASTRAZENECA PLC ADR 046353108 739 11,185 SH   DFND 2 219 0 10,966
ASTRAZENECA PLC ADR 046353108 330 4,991 SH   DFND 1 0 0 4,991
ASTRAZENECA PLC ADR 046353108 512 7,742 SH   DFND 5 7,742 0 0
ASTRAZENECA PLC ADR 046353108 145 2,190 SH   DFND 2 2,190 0 0
ASTREA ACQUISITION CORP COMMON 04637C106 440 45,000 SH   DFND 5 45,000 0 0
ASTREA ACQUISITION CORP COMMON 04637C106 3,305 338,273 SH   DFND 5 338,273 0 0
ASTRONICS CORP COMMON 046433108 28 2,791 SH   DFND 5 2,791 0 0
ASTRONICS CORP COMMON 046433108 137 13,520 SH   DFND 2 13,520 0 0
ASTRONOVA INC COMMON 04638F108 0 8 SH   DFND 6 8 0 0
ASURE SOFTWARE INC COMMON 04649U102 0 69 SH   DFND 6 69 0 0
AT&T INC COMMON 00206R102 4,455 212,562 SH   OTR 2 178,706 0 33,856
AT&T INC COMMON 00206R102 562 26,832 SH   OTR 1 0 0 26,832
AT&T INC COMMON 00206R102 6,946 331,407 SH   DFND 15 331,407 0 0
AT&T INC COMMON 00206R102 39 1,848 SH   DFND 11 140 0 1,708
AT&T INC COMMON 00206R102 644 30,716 SH   DFND 1 8,831 0 21,885
AT&T INC COMMON 00206R102 95,639 4,562,907 SH   DFND 4 3,702,529 0 860,378
AT&T INC COMMON 00206R102 8,261 394,144 SH   DFND 8 386,396 0 7,748
AT&T INC COMMON 00206R102 5,530 263,833 SH   DFND 6 263,833 0 0
AT&T INC COMMON 00206R102 22 1,069 SH   DFND 10 1,069 0 0
AT&T INC COMMON 00206R102 66,923 3,192,880 SH   DFND 2 3,034,983 0 157,897
AT&T INC COMMON 00206R102 113,390 5,409,818 SH   DFND 5 413,387 0 4,996,431
AT&T INC COMMON 00206R102 1,333 63,607 SH   DFND 2 60,185 0 3,422
AT&T INC COMMON 00206R102 13,279 633,530 SH   DFND 5 633,530 0 0
AT&T INC COMMON 00206R102 99 4,731 SH   DFND 19 4,731 0 0
AT&T INC OPTION 00206R902 30,983 1,478,196 SH Call DFND 5 1,478,196 0 0
AT&T INC OPTION 00206R952 40,043 1,910,448 SH Put DFND 5 1,910,448 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103 29 7,892 SH   DFND 6 7,892 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103 2 539 SH   DFND 4 0 0 539
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AVNET INC COMMON 053807103 8,749 204,042 SH   DFND 4 175,212 0 28,830
AVNET INC COMMON 053807103 560 13,065 SH   DFND 5 0 0 13,065
AVNET INC COMMON 053807103 4,746 110,670 SH   DFND 2 110,670 0 0
AVNET INC COMMON 053807103 1,311 30,564 SH   DFND 6 30,564 0 0
AVNET INC COMMON 053807103 396 9,227 SH   DFND 5 9,227 0 0
AVNET INC COMMON 053807103 98 2,277 SH   DFND 8 2,277 0 0
AVROBIO INC COMMON 05455M100 2 2,564 SH   DFND 6 2,564 0 0
AVROBIO INC COMMON 05455M100 443 481,327 SH   DFND 4 65,285 0 416,042
AVROBIO INC COMMON 05455M100 1,505 1,636,153 SH   DFND 8 1,636,153 0 0
AXALTA COATING SYS LTD COMMON G0750C108 27 1,211 SH   OTR 1 0 0 1,211
AXALTA COATING SYS LTD COMMON G0750C108 179,964 8,139,462 SH   DFND 4 8,115,629 0 23,833
AXALTA COATING SYS LTD COMMON G0750C108 3,952 178,741 SH   DFND 5 3,609 0 175,132
AXALTA COATING SYS LTD COMMON G0750C108 8,269 373,982 SH   DFND 2 370,486 0 3,496
AXALTA COATING SYS LTD COMMON G0750C108 420 19,000 SH   DFND 19 19,000 0 0
AXALTA COATING SYS LTD COMMON G0750C108 1,481 67,000 SH   DFND 8 67,000 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 2,088 38,070 SH   DFND 4 37,917 0 153
AXCELIS TECHNOLOGIES INC COMMON 054540208 505 9,201 SH   DFND 5 9,201 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208 989 18,037 SH   DFND 2 18,037 0 0
AXCELLA HEALTH INC COMMON 05454B105 0 10 SH   DFND 6 10 0 0
AXCELLA HEALTH INC COMMON 05454B105 0 197 SH   DFND 5 0 0 197
AXIS CAP HLDGS LTD COMMON G0692U109 6,182 108,284 SH   DFND 4 71,977 0 36,307
AXIS CAP HLDGS LTD COMMON G0692U109 3 44 SH   DFND 6 44 0 0
AXIS CAP HLDGS LTD COMMON G0692U109 2 31 SH   DFND 5 0 0 31
AXIS CAP HLDGS LTD COMMON G0692U109 339 5,935 SH   DFND 2 5,935 0 0
AXOGEN INC COMMON 05463X106 178 21,678 SH   DFND 2 21,678 0 0
AXOGEN INC COMMON 05463X106 1 174 SH   DFND 6 174 0 0
AXON ENTERPRISE INC COMMON 05464C101 1 8 SH   OTR 1 0 0 8
AXON ENTERPRISE INC COMMON 05464C101 4,971 53,357 SH   DFND 4 53,047 0 310
AXON ENTERPRISE INC COMMON 05464C101 6,381 68,486 SH   DFND 2 68,486 0 0
AXON ENTERPRISE INC COMMON 05464C101 90 968 SH   DFND 5 18 0 950
AXON ENTERPRISE INC COMMON 05464C101 992 10,644 SH   DFND 5 10,644 0 0
AXONICS INC COMMON 05465P101 1,018 17,961 SH   DFND 4 17,791 0 170
AXONICS INC COMMON 05465P101 2 38 SH   DFND 5 0 0 38
AXONICS INC COMMON 05465P101 1,423 25,109 SH   DFND 2 25,109 0 0
AXONICS INC COMMON 05465P101 26 467 SH   DFND 6 467 0 0
AXONPRIME INFRSTCTR AQSTN CO COMMON 05467C108 2,898 300,000 SH   DFND 5 300,000 0 0
AXOS FINANCIAL INC COMMON 05465C100 1,770 49,373 SH   DFND 2 18,700 0 30,673
AXOS FINANCIAL INC COMMON 05465C100 10,270 286,471 SH   DFND 4 225,154 0 61,317
AXOS FINANCIAL INC COMMON 05465C100 1,175 32,764 SH   DFND 5 32,764 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 1,270 33,154 SH   DFND 2 33,154 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 66 1,725 SH   DFND 6 1,725 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104 5,393 140,822 SH   DFND 4 111,795 0 29,027
AXT INC COMMON 00246W103 127 21,696 SH   DFND 2 21,696 0 0
AXT INC COMMON 00246W103 0 85 SH   DFND 6 85 0 0
AYRO INC COMMON 054748108 5 5,741 SH   DFND 5 5,741 0 0
AZEK CO INC COMMON 05478C105 1,395 83,348 SH   OTR 4 0 83,348 0
AZEK CO INC COMMON 05478C105 2,095 125,125 SH   DFND 4 124,590 0 535
AZEK CO INC COMMON 05478C105 849 50,711 SH   DFND 5 0 0 50,711
AZEK CO INC COMMON 05478C105 1 44 SH   DFND 2 0 0 44
AZENTA INC COMMON 114340102 253 3,509 SH   OTR 13 0 3,509 0
AZENTA INC COMMON 114340102 1 11 SH   OTR 1 0 0 11
AZENTA INC COMMON 114340102 7,581 105,145 SH   DFND 2 105,145 0 0
AZENTA INC COMMON 114340102 5,028 69,742 SH   DFND 5 318 0 69,424
AZENTA INC COMMON 114340102 8 116 SH   DFND 1 0 0 116
AZENTA INC COMMON 114340102 1,947 27,000 SH   DFND 8 27,000 0 0
AZENTA INC COMMON 114340102 52,958 734,511 SH   DFND 4 688,524 0 45,987
AZUL S A ADR 05501U106 1,801 253,682 SH   DFND 5 253,682 0 0
AZURE PWR GLOBAL LTD COMMON V0393H103 22 1,890 SH   DFND 2 1,890 0 0
AZURE PWR GLOBAL LTD COMMON V0393H103 1 55 SH   DFND 5 0 0 55
AZURE PWR GLOBAL LTD COMMON V0393H103 1,994 174,948 SH   DFND 5 174,948 0 0
AZZ INC COMMON 002474104 5,614 137,528 SH   DFND 4 117,939 0 19,589
AZZ INC COMMON 002474104 1,042 25,524 SH   DFND 2 25,504 0 20
AZZ INC COMMON 002474104 3,408 83,496 SH   DFND 5 83,496 0 0
B & G FOODS INC NEW COMMON 05508R106 4,823 202,805 SH   DFND 5 202,805 0 0
B & G FOODS INC NEW COMMON 05508R106 84 3,550 SH   DFND 5 3,550 0 0
B & G FOODS INC NEW COMMON 05508R106 1,068 44,916 SH   DFND 4 44,618 0 298
B & G FOODS INC NEW COMMON 05508R106 865 36,367 SH   DFND 2 36,367 0 0
B & G FOODS INC NEW OPTION 05508R906 499 21,000 SH Call DFND 5 21,000 0 0
B & G FOODS INC NEW OPTION 05508R956 300 12,600 SH Put DFND 5 12,600 0 0
B. RILEY FINANCIAL INC COMMON 05580M108 16 390 SH   OTR 2 0 0 390
B. RILEY FINANCIAL INC COMMON 05580M108 459 10,853 SH   DFND 2 10,853 0 0
B. RILEY FINANCIAL INC COMMON 05580M108 405 9,585 SH   DFND 5 9,585 0 0
B. RILEY FINANCIAL INC COMMON 05580M108 366 8,670 SH   DFND 4 8,600 0 70
B. RILEY FINANCIAL INC OPTION 05580M958 241 5,700 SH Put DFND 5 5,700 0 0
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B2GOLD CORP COMMON 11777Q209 0 74 SH   DFND 2 74 0 0
B2GOLD CORP COMMON 11777Q209 3,597 1,061,083 SH   DFND 5 1,061,083 0 0
B2GOLD CORP COMMON 11777Q209 6,457 1,904,717 SH   DFND 8 1,904,717 0 0
B2GOLD CORP COMMON 11777Q209 120 35,432 SH   DFND 2 35,432 0 0
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BABCOCK & WILCOX ENTERPRISES COMMON 05614L209 2 268 SH   DFND 4 0 0 268
BABYLON HLDGS LTD COMMON G07031100 57 58,221 SH   DFND 2 58,221 0 0
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BADGER METER INC COMMON 056525108 3,190 39,431 SH   DFND 8 39,431 0 0
BADGER METER INC COMMON 056525108 618 7,636 SH   DFND 5 0 0 7,636
BADGER METER INC COMMON 056525108 22 266 SH   DFND 6 266 0 0
BADGER METER INC COMMON 056525108 131 1,622 SH   DFND 2 1,622 0 0
BADGER METER INC COMMON 056525108 3,131 38,712 SH   DFND 2 38,712 0 0
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BAIDU INC ADR 056752108 112 752 SH   DFND 1 0 0 752
BAIDU INC ADR 056752108 13,042 87,689 SH   DFND 4 77,414 0 10,275
BAIDU INC ADR 056752108 6,388 42,949 SH   DFND 8 32,411 8,018 2,520
BAIDU INC ADR 056752108 491 3,303 SH   DFND 15 3,303 0 0
BAIDU INC ADR 056752108 621 4,178 SH   DFND 5 3,380 0 798
BAIDU INC ADR 056752108 10,351 69,599 SH   DFND 6 69,599 0 0
BAIDU INC ADR 056752108 2,034 13,679 SH   DFND 16 13,679 0 0
BAIDU INC ADR 056752108 239 1,605 SH   DFND 10 1,605 0 0
BAIDU INC ADR 056752108 2,467 16,588 SH   DFND 2 16,588 0 0
BAIDU INC ADR 056752108 11,049 74,292 SH   DFND 2 74,292 0 0
BAIDU INC OPTION 056752908 5,072 34,100 SH Call DFND 5 34,100 0 0
BAIDU INC OPTION 056752958 3,852 25,900 SH Put DFND 5 25,900 0 0
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BAIN CAP SPECIALTY FIN INC COMMON 05684B107 47 3,446 SH   DFND 5 3,446 0 0
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BAKER HUGHES COMPANY COMMON 05722G100 657 22,761 SH   OTR 13 0 22,761 0
BAKER HUGHES COMPANY COMMON 05722G100 69 2,392 SH   OTR 1 0 0 2,392
BAKER HUGHES COMPANY COMMON 05722G100 118,637 4,109,369 SH   DFND 8 3,417,033 0 692,336
BAKER HUGHES COMPANY COMMON 05722G100 355 12,296 SH   DFND 6 12,296 0 0
BAKER HUGHES COMPANY COMMON 05722G100 120,223 4,164,289 SH   DFND 2 4,162,575 0 1,714
BAKER HUGHES COMPANY COMMON 05722G100 59 2,059 SH   DFND 1 231 0 1,828
BAKER HUGHES COMPANY COMMON 05722G100 22,964 795,434 SH   DFND 5 795,434 0 0
BAKER HUGHES COMPANY COMMON 05722G100 269 9,304 SH   DFND 16 9,304 0 0
BAKER HUGHES COMPANY COMMON 05722G100 5,368 185,938 SH   DFND 15 174,355 0 11,583
BAKER HUGHES COMPANY COMMON 05722G100 804,140 27,853,832 SH   DFND 4 26,079,480 98,360 1,675,992
BAKER HUGHES COMPANY COMMON 05722G100 12,130 420,168 SH   DFND 10 258,971 0 161,197
BAKER HUGHES COMPANY COMMON 05722G100 214 7,413 SH   DFND 2 7,413 0 0
BAKER HUGHES COMPANY COMMON 05722G100 5,877 203,553 SH   DFND 5 113,047 0 90,506
BAKER HUGHES COMPANY COMMON 05722G100 2,313 80,126 SH   DFND 19 80,126 0 0
BAKER HUGHES COMPANY COMMON 05722G100 364 12,606 SH   DFND 18 12,606 0 0
BAKKT HOLDINGS INC COMMON 05759B107 685 326,101 SH   DFND 5 326,101 0 0
BAKKT HOLDINGS INC COMMON 05759B107 64 30,391 SH   DFND 2 30,391 0 0
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BALCHEM CORP COMMON 057665200 622 4,795 SH   DFND 5 0 0 4,795
BALCHEM CORP COMMON 057665200 3,787 29,189 SH   DFND 4 20,978 0 8,211
BALCHEM CORP COMMON 057665200 2,210 17,037 SH   DFND 2 17,037 0 0
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BALL CORP COMMON 058498106 64 936 SH   OTR 1 0 0 936
BALL CORP COMMON 058498106 572 8,316 SH   OTR 13 0 8,316 0
BALL CORP COMMON 058498106 2,025 29,449 SH   DFND 6 29,449 0 0
BALL CORP COMMON 058498106 575 8,358 SH   DFND 8 8,358 0 0
BALL CORP COMMON 058498106 25,994 377,991 SH   DFND 2 375,623 0 2,368
BALL CORP COMMON 058498106 47 677 SH   DFND 1 29 0 648
BALL CORP COMMON 058498106 64,015 930,852 SH   DFND 4 915,169 0 15,683
BALL CORP COMMON 058498106 2,109 30,669 SH   DFND 5 1,747 0 28,922
BALL CORP COMMON 058498106 40 575 SH   DFND 10 575 0 0
BALL CORP COMMON 058498106 934 13,584 SH   DFND 2 13,584 0 0
BALL CORP COMMON 058498106 19 280 SH   DFND 19 280 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 19 3,090 SH   DFND 6 3,090 0 0
BALLARD PWR SYS INC NEW COMMON 058586108 7 1,140 SH   DFND 5 1,000 0 140
BALLARD PWR SYS INC NEW COMMON 058586108 639 101,454 SH   DFND 2 101,454 0 0
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BALLYS CORPORATION COMMON 05875B106 422 21,315 SH   DFND 2 21,315 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 4,020 228,162 SH   DFND 4 178,790 0 49,372
BANC OF CALIFORNIA INC COMMON 05990K106 751 42,598 SH   DFND 2 13,200 0 29,398
BANC OF CALIFORNIA INC COMMON 05990K106 12 684 SH   DFND 1 0 0 684
BANC OF CALIFORNIA INC COMMON 05990K106 1,598 90,705 SH   DFND 5 0 0 90,705
BANCFIRST CORP COMMON 05945F103 6,063 63,351 SH   DFND 4 56,092 0 7,259
BANCFIRST CORP COMMON 05945F103 1 8 SH   DFND 5 0 0 8
BANCFIRST CORP COMMON 05945F103 1,013 10,584 SH   DFND 2 0 0 10,584
BANCO BBVA ARGENTINA S A ADR 058934100 36 14,891 SH   DFND 5 14,891 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 5 1,029 SH   OTR 1 0 0 1,029
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 13 2,780 SH   DFND 2 82 0 2,698
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 17 3,678 SH   DFND 1 0 0 3,678
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 702 155,413 SH   DFND 5 1,536 0 153,877
BANCO BRADESCO S A ADR 059460303 1,368 419,499 SH   DFND 8 371,851 0 47,648
BANCO BRADESCO S A ADR 059460303 26,344 8,080,999 SH   DFND 4 8,001,552 0 79,447
BANCO BRADESCO S A ADR 059460303 132 40,556 SH   DFND 5 40,314 0 242
BANCO DE CHILE ADR 059520106 0 25 SH   DFND 6 25 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 29,530 1,812,791 SH   DFND 8 1,533,329 42,075 237,387
BANCO SANTANDER CHILE NEW ADR 05965X109 29,218 1,793,595 SH   DFND 4 1,635,257 0 158,338
BANCO SANTANDER CHILE NEW ADR 05965X109 134 8,253 SH   DFND 10 8,253 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 7,862 482,597 SH   DFND 2 482,597 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 239 14,641 SH   DFND 5 14,641 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 0 28 SH   DFND 6 28 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 2,559 157,108 SH   DFND 15 157,108 0 0
BANCO SANTANDER MEXICO SA ADR 05969B103 4,451 882,198 SH   DFND 5 882,198 0 0
BANCO SANTANDER S.A. ADR 05964H105 6 2,123 SH   OTR 1 0 0 2,123
BANCO SANTANDER S.A. ADR 05964H105 5 1,758 SH   DFND 1 0 0 1,758
BANCO SANTANDER S.A. ADR 05964H105 815 291,237 SH   DFND 5 269,260 0 21,977
BANCO SANTANDER S.A. ADR 05964H105 15 5,477 SH   DFND 2 0 0 5,477
BANCOLOMBIA S A ADR 05968L102 1 29 SH   DFND 5 0 0 29
BANCOLOMBIA S A ADR 05968L102 1 23 SH   DFND 6 23 0 0
BANCOLOMBIA S A ADR 05968L102 28 919 SH   DFND 5 919 0 0
BANCORP INC DEL COMMON 05969A105 582 29,799 SH   DFND 2 0 0 29,799
BANCORP INC DEL COMMON 05969A105 608 31,158 SH   DFND 5 31,158 0 0
BANCORP INC DEL COMMON 05969A105 1,050 53,811 SH   DFND 4 32,192 0 21,619
BANDWIDTH INC COMMON 05988J103 3,897 207,057 SH   DFND 4 169,725 0 37,332
BANDWIDTH INC COMMON 05988J103 511 27,175 SH   DFND 5 27,175 0 0
BANDWIDTH INC COMMON 05988J103 598 31,798 SH   DFND 2 31,798 0 0
BANDWIDTH INC BOND 05988JAB9 632 906,000 PRN   DFND 5 906,000 0 0
BANDWIDTH INC BOND 05988JAD5 240 411,000 PRN   DFND 5 411,000 0 0
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BANK FIRST CORP COMMON 06211J100 2 31 SH   DFND 4 0 0 31
BANK FIRST CORP COMMON 06211J100 143 1,890 SH   DFND 5 1,890 0 0
BANK FIRST CORP COMMON 06211J100 262 3,461 SH   DFND 2 0 0 3,461
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BANK HAWAII CORP COMMON 062540109 2,389 32,107 SH   DFND 4 11,801 0 20,306
BANK HAWAII CORP COMMON 062540109 1,652 22,209 SH   DFND 5 25 0 22,184
BANK HAWAII CORP COMMON 062540109 2,891 38,854 SH   DFND 2 0 0 38,854
BANK HAWAII CORP COMMON 062540109 8 104 SH   DFND 8 104 0 0
BANK HAWAII CORP COMMON 062540109 3 40 SH   DFND 2 40 0 0
BANK MARIN BANCORP COMMON 063425102 266 8,377 SH   DFND 2 0 0 8,377
BANK MARIN BANCORP COMMON 063425102 2 70 SH   DFND 4 0 0 70
BANK MONTREAL QUE COMMON 063671101 9,573 99,542 SH   DFND 8 57,472 30,392 11,678
BANK MONTREAL QUE COMMON 063671101 3,444 35,810 SH   DFND 5 27,551 0 8,259
BANK MONTREAL QUE COMMON 063671101 6,987 72,657 SH   DFND 2 72,657 0 0
BANK MONTREAL QUE COMMON 063671101 606 6,304 SH   DFND 10 6,304 0 0
BANK MONTREAL QUE COMMON 063671101 219,601 2,283,466 SH   DFND 4 2,265,691 0 17,775
BANK MONTREAL QUE COMMON 063671101 8 86 SH   DFND 2 86 0 0
BANK MONTREAL QUE COMMON 063671101 349 3,632 SH   DFND 16 0 0 3,632
BANK MONTREAL QUE COMMON 063671101 50 521 SH   DFND 1 0 0 521
BANK MONTREAL QUE COMMON 063671101 1,511 15,706 SH   DFND 6 15,706 0 0
BANK MONTREAL QUE COMMON 063671101 1,208 12,558 SH   DFND 5 12,558 0 0
BANK MONTREAL QUE COMMON 063671101 119 1,241 SH   DFND 19 1,241 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 70 1,667 SH   OTR 1 0 0 1,667
BANK NEW YORK MELLON CORP COMMON 064058100 1,329 31,871 SH   OTR 2 24,301 0 7,570
BANK NEW YORK MELLON CORP COMMON 064058100 269 6,442 SH   DFND 5 6,442 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 481 11,531 SH   DFND 2 11,531 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 13,809 331,080 SH   DFND 2 32,524 0 298,556
BANK NEW YORK MELLON CORP COMMON 064058100 784 18,802 SH   DFND 8 18,802 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 197 4,732 SH   DFND 6 4,732 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 36 873 SH   DFND 10 873 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 4,873 116,836 SH   DFND 5 38,245 0 78,591
BANK NEW YORK MELLON CORP COMMON 064058100 17,381 416,702 SH   DFND 4 273,696 0 143,006
BANK NEW YORK MELLON CORP COMMON 064058100 171 4,095 SH   DFND 1 248 0 3,847
BANK NEW YORK MELLON CORP OPTION 064058900 4,646 111,400 SH Call DFND 5 111,400 0 0
BANK NEW YORK MELLON CORP OPTION 064058950 4,584 109,900 SH Put DFND 5 109,900 0 0
BANK NOVA SCOTIA B C COMMON 064149107 11,189 188,970 SH   DFND 5 188,970 0 0
BANK NOVA SCOTIA B C COMMON 064149107 12 202 SH   DFND 2 202 0 0
BANK NOVA SCOTIA B C COMMON 064149107 3,275 55,304 SH   DFND 6 55,304 0 0
BANK NOVA SCOTIA B C COMMON 064149107 263,714 4,453,883 SH   DFND 4 4,427,386 0 26,497
BANK NOVA SCOTIA B C COMMON 064149107 710 11,994 SH   DFND 10 11,994 0 0
BANK NOVA SCOTIA B C COMMON 064149107 19,472 328,866 SH   DFND 2 328,866 0 0
BANK NOVA SCOTIA B C COMMON 064149107 307 5,183 SH   DFND 5 4,993 0 190
BANK NOVA SCOTIA B C COMMON 064149107 14,341 242,213 SH   DFND 8 115,606 104,667 21,940
BANK NOVA SCOTIA B C COMMON 064149107 5,019 84,759 SH   DFND 15 84,759 0 0
BANK NOVA SCOTIA B C COMMON 064149107 409 6,911 SH   DFND 16 0 0 6,911
BANK NOVA SCOTIA B C COMMON 064149107 142 2,398 SH   DFND 19 2,398 0 0
MICROSECTORS US BIG OIL 3X FUND 06367V105 16 50 SH   DFND 5 50 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 1,471 47,171 SH   DFND 2 43,626 0 3,545
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 5,795 185,811 SH   DFND 4 137,711 0 48,100
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208 594 19,033 SH   DFND 5 19,033 0 0
BANK OZK COMMON 06417N103 126 3,344 SH   OTR 1 0 0 3,344
BANK OZK COMMON 06417N103 300 7,993 SH   OTR 13 0 7,993 0
BANK OZK COMMON 06417N103 5,804 154,640 SH   DFND 4 64,204 0 90,436
BANK OZK COMMON 06417N103 8,091 215,594 SH   DFND 2 106,362 0 109,232
BANK OZK COMMON 06417N103 558 14,864 SH   DFND 1 0 0 14,864
BANK OZK COMMON 06417N103 4,219 112,412 SH   DFND 5 6,542 0 105,870
BANK OZK COMMON 06417N103 10 271 SH   DFND 2 271 0 0
BANK PRINCETON NEW JERSEY COMMON 064520109 176 6,400 SH   DFND 5 6,400 0 0
BANK PRINCETON NEW JERSEY COMMON 064520109 40 1,443 SH   DFND 5 1,443 0 0
BANK7 CORP COMMON 06652N107 0 5 SH   DFND 6 5 0 0
BANKFINANCIAL CORP COMMON 06643P104 62 6,573 SH   DFND 5 6,573 0 0
BANKUNITED INC COMMON 06652K103 86,685 2,437,014 SH   DFND 4 2,267,904 0 169,110
BANKUNITED INC COMMON 06652K103 4,068 114,370 SH   DFND 2 66,704 0 47,666
BANKUNITED INC COMMON 06652K103 3,863 108,611 SH   DFND 8 108,611 0 0
BANKUNITED INC COMMON 06652K103 6 161 SH   DFND 1 0 0 161
BANKUNITED INC COMMON 06652K103 763 21,438 SH   DFND 5 0 0 21,438
BANKUNITED INC COMMON 06652K103 5 136 SH   DFND 2 136 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 94 3,012 SH   DFND 2 0 0 3,012
BANKWELL FINL GROUP INC COMMON 06654A103 43 1,387 SH   DFND 5 1,387 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 0 10 SH   DFND 6 10 0 0
BANNER ACQUISITION CORP COMMON 06654K101 494 50,000 SH   DFND 5 50,000 0 0
BANNER CORP COMMON 06652V208 8,724 155,210 SH   DFND 4 129,059 0 26,151
BANNER CORP COMMON 06652V208 1,222 21,737 SH   DFND 2 3,400 0 18,337
BANNER CORP COMMON 06652V208 733 13,032 SH   DFND 5 13,032 0 0
BAOZUN INC ADR 06684L103 17 1,535 SH   DFND 5 1,535 0 0
BAOZUN INC ADR 06684L103 1,117 102,134 SH   DFND 5 102,134 0 0
BAOZUN INC ADR 06684L103 1 56 SH   DFND 2 56 0 0
BAR HBR BANKSHARES COMMON 066849100 182 7,056 SH   DFND 5 2,500 0 4,556
BAR HBR BANKSHARES COMMON 066849100 1 40 SH   DFND 6 40 0 0
BAR HBR BANKSHARES COMMON 066849100 1,467 56,730 SH   DFND 4 37,163 0 19,567
BAR HBR BANKSHARES COMMON 066849100 265 10,265 SH   DFND 2 2,365 0 7,900
IPATH BLOOMBERG COMMODITY IN FUND 06738C778 2,281 65,542 SH   DFND 5 65,542 0 0
IPATH SERIES B S&P 500 VIX FUND 06747R477 604 26,162 SH   DFND 5 26,162 0 0
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BECTON DICKINSON & CO COMMON 075887109 131,986 535,374 SH   DFND 2 530,384 0 4,990
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BEYOND MEAT INC BOND 08862EAB5 1,457 2,046,000 PRN   DFND 4 2,046,000 0 0
BEYOND MEAT INC BOND 08862EAB5 11 16,000 PRN   DFND 8 16,000 0 0
BEYOND MEAT INC BOND 08862EAB5 1,531 2,150,000 PRN   DFND 5 2,150,000 0 0
BEYOND MEAT INC BOND 08862EAB5 134 188,000 PRN   DFND 15 188,000 0 0
BGC PARTNERS INC COMMON 05541T101 5 1,577 SH   OTR 1 0 0 1,577
BGC PARTNERS INC COMMON 05541T101 653 193,896 SH   DFND 2 191,276 0 2,620
BGC PARTNERS INC COMMON 05541T101 424 125,731 SH   DFND 4 124,346 0 1,385
BGC PARTNERS INC COMMON 05541T101 5,834 1,731,193 SH   DFND 5 729,677 0 1,001,516
BGC PARTNERS INC COMMON 05541T101 1,153 342,111 SH   DFND 6 342,111 0 0
BGC PARTNERS INC COMMON 05541T101 2,978 883,741 SH   DFND 5 883,741 0 0
BGC PARTNERS INC COMMON 05541T101 15 4,493 SH   DFND 1 0 0 4,493
BGSF INC COMMON 05601C105 69 5,556 SH   DFND 5 5,556 0 0
BHP GROUP LTD ADR 088606108 33 590 SH   OTR 1 0 0 590
BHP GROUP LTD ADR 088606108 132 2,349 SH   DFND 2 20 0 2,329
BHP GROUP LTD ADR 088606108 80 1,430 SH   DFND 1 0 0 1,430
BHP GROUP LTD ADR 088606108 11,726 208,726 SH   DFND 4 208,726 0 0
BHP GROUP LTD ADR 088606108 6,193 110,230 SH   DFND 5 74,934 0 35,296
BHP GROUP LTD ADR 088606108 21,625 384,921 SH   DFND 5 384,921 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 8 463 SH   OTR 1 0 0 463
BICYCLE THERAPEUTICS PLC ADR 088786108 208 12,366 SH   DFND 6 12,366 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 1,107 65,975 SH   DFND 5 0 0 65,975
BICYCLE THERAPEUTICS PLC ADR 088786108 70 4,182 SH   DFND 5 4,182 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 8 472 SH   DFND 1 0 0 472
BIG 5 SPORTING GOODS CORP COMMON 08915P101 129 11,472 SH   DFND 2 11,472 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 336 30,017 SH   DFND 4 30,017 0 0
BIG LOTS INC COMMON 089302103 624 29,734 SH   DFND 4 29,601 0 133
BIG LOTS INC COMMON 089302103 315 15,004 SH   DFND 2 14,981 0 23
BIGBEAR AI HLDGS INC COMMON 08975B109 0 2 SH   DFND 5 2 0 0
BIGBEAR AI HLDGS INC WARRANT 08975B117 11 28,168 PRN   DFND 5 28,168 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108 556 34,340 SH   DFND 2 34,291 0 49
BIGCOMMERCE HLDGS INC COMMON 08975P108 74 4,586 SH   DFND 5 586 0 4,000
BIGCOMMERCE HLDGS INC COMMON 08975P108 894 55,205 SH   DFND 5 55,205 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108 374 23,065 SH   DFND 4 22,799 0 266
BIGLARI HLDGS INC COMMON 08986R309 14 118 SH   DFND 4 118 0 0
BIGLARI HLDGS INC COMMON 08986R309 48 394 SH   DFND 2 394 0 0
BILANDER ACQUISITION CORP WARRANT 09001T114 2 5,691 PRN   DFND 4 5,691 0 0
BILIBILI INC ADR 090040106 38 1,469 SH   DFND 18 1,469 0 0
BILIBILI INC ADR 090040106 1,064 41,562 SH   DFND 8 0 0 41,562
BILIBILI INC ADR 090040106 246 9,600 SH   DFND 5 9,600 0 0
BILIBILI INC ADR 090040106 25 977 SH   DFND 2 977 0 0
BILIBILI INC ADR 090040106 0 3 SH   DFND 5 0 0 3
BILIBILI INC ADR 090040106 343 13,407 SH   DFND 15 13,407 0 0
BILIBILI INC OPTION 090040956 3,021 118,000 SH Put DFND 5 118,000 0 0
BILL COM HLDGS INC COMMON 090043100 563 5,124 SH   OTR 13 0 5,124 0
BILL COM HLDGS INC COMMON 090043100 40 360 SH   OTR 1 0 0 360
BILL COM HLDGS INC COMMON 090043100 564 5,133 SH   OTR 4 0 5,133 0
BILL COM HLDGS INC COMMON 090043100 6,789 61,749 SH   DFND 2 61,340 0 409
BILL COM HLDGS INC COMMON 090043100 958 8,711 SH   DFND 4 8,282 0 429
BILL COM HLDGS INC COMMON 090043100 4,143 37,684 SH   DFND 5 0 0 37,684
BILL COM HLDGS INC COMMON 090043100 220 2,004 SH   DFND 6 2,004 0 0
BILL COM HLDGS INC COMMON 090043100 138 1,259 SH   DFND 1 0 0 1,259
BILL COM HLDGS INC COMMON 090043100 16,883 153,563 SH   DFND 2 153,563 0 0
BILL COM HLDGS INC OPTION 090043900 34,697 315,600 SH Call DFND 5 315,600 0 0
BILL COM HLDGS INC OPTION 090043950 5,805 52,800 SH Put DFND 5 52,800 0 0
BILL COM HLDGS INC BOND 090043AB6 9,675 9,591,000 PRN   DFND 8 9,338,000 0 253,000
BILL COM HLDGS INC BOND 090043AB6 1,754 1,739,000 PRN   DFND 16 0 0 1,739,000
BILL COM HLDGS INC BOND 090043AB6 781 774,000 PRN   DFND 5 774,000 0 0
BIO RAD LABS INC COMMON 090572207 1,199 2,423 SH   OTR 4 0 2,423 0
BIO RAD LABS INC COMMON 090572207 26 53 SH   OTR 1 0 0 53
BIO RAD LABS INC COMMON 090572207 4,256 8,597 SH   DFND 2 8,551 0 46
BIO RAD LABS INC COMMON 090572207 0 1 SH   DFND 1 0 0 1
BIO RAD LABS INC COMMON 090572207 922 1,863 SH   DFND 8 1,148 563 152
BIO RAD LABS INC COMMON 090572207 9,308 18,804 SH   DFND 4 12,008 0 6,796
BIO RAD LABS INC COMMON 090572207 1,945 3,930 SH   DFND 5 5 0 3,925
BIO RAD LABS INC COMMON 090572207 57 116 SH   DFND 10 116 0 0
BIO RAD LABS INC COMMON 090572207 299 605 SH   DFND 2 605 0 0
BIO RAD LABS INC COMMON 090572207 37 75 SH   DFND 16 75 0 0
BIO RAD LABS INC COMMON 090572207 2,721 5,497 SH   DFND 5 5,497 0 0
BIO-KEY INTL INC COMMON 09060C408 0 18 SH   DFND 5 18 0 0
BIO-TECHNE CORP COMMON 09073M104 2 7 SH   OTR 1 0 0 7
BIO-TECHNE CORP COMMON 09073M104 10,729 30,951 SH   DFND 4 23,237 0 7,714
BIO-TECHNE CORP COMMON 09073M104 208 599 SH   DFND 2 599 0 0
BIO-TECHNE CORP COMMON 09073M104 360 1,039 SH   DFND 5 128 0 911
BIO-TECHNE CORP COMMON 09073M104 34,476 99,457 SH   DFND 8 99,457 0 0
BIO-TECHNE CORP COMMON 09073M104 5,374 15,502 SH   DFND 2 15,494 0 8
BIO-TECHNE CORP COMMON 09073M104 5 14 SH   DFND 1 0 0 14
BIO-TECHNE CORP COMMON 09073M104 1,303 3,759 SH   DFND 6 3,759 0 0
BIOATLA INC COMMON 09077B104 5 1,921 SH   OTR 1 0 0 1,921
BIOATLA INC COMMON 09077B104 768 269,425 SH   DFND 5 0 0 269,425
BIOATLA INC COMMON 09077B104 6 1,964 SH   DFND 1 0 0 1,964
BIOATLA INC COMMON 09077B104 4 1,521 SH   DFND 6 1,521 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114 788 57,441 SH   DFND 5 57,441 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 61 5,778 SH   DFND 5 5,778 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 4,314 407,724 SH   DFND 4 345,175 0 62,549
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 1,361 128,671 SH   DFND 2 128,671 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 73 6,867 SH   DFND 5 1,567 0 5,300
BIOGEN INC COMMON 09062X103 423 2,075 SH   OTR 1 1,617 0 458
BIOGEN INC COMMON 09062X103 1 7 SH   OTR 4 7 0 0
BIOGEN INC COMMON 09062X103 4,390 21,527 SH   OTR 2 21,501 26 0
BIOGEN INC COMMON 09062X103 1,030 5,052 SH   OTR 13 0 5,052 0
BIOGEN INC COMMON 09062X103 203,299 996,855 SH   DFND 4 795,676 0 201,179
BIOGEN INC COMMON 09062X103 89,973 441,175 SH   DFND 8 421,127 10,894 9,154
BIOGEN INC COMMON 09062X103 57,155 280,255 SH   DFND 2 275,667 0 4,588
BIOGEN INC COMMON 09062X103 21,938 107,572 SH   DFND 5 2,276 0 105,296
BIOGEN INC COMMON 09062X103 5,542 27,177 SH   DFND 10 27,177 0 0
BIOGEN INC COMMON 09062X103 279 1,369 SH   DFND 16 1,369 0 0
BIOGEN INC COMMON 09062X103 9,846 48,278 SH   DFND 5 48,278 0 0
BIOGEN INC COMMON 09062X103 545 2,674 SH   DFND 15 2,674 0 0
BIOGEN INC COMMON 09062X103 2,015 9,878 SH   DFND 2 9,878 0 0
BIOGEN INC COMMON 09062X103 815 3,998 SH   DFND 1 3,872 0 126
BIOGEN INC COMMON 09062X103 88 431 SH   DFND 19 431 0 0
BIOGEN INC COMMON 09062X103 5,459 26,767 SH   DFND 11 26,767 0 0
BIOGEN INC OPTION 09062X903 39,299 192,700 SH Call DFND 5 192,700 0 0
BIOGEN INC OPTION 09062X953 6,220 30,500 SH Put DFND 5 30,500 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 25 173 SH   OTR 1 0 0 173
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 26 177 SH   DFND 1 0 0 177
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 6,173 42,367 SH   DFND 2 40,984 0 1,383
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 1,680 11,532 SH   DFND 8 11,532 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 1,336 9,172 SH   DFND 6 9,172 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 25,805 177,098 SH   DFND 4 156,195 0 20,903
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 86,471 593,447 SH   DFND 5 593,447 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 6,210 42,618 SH   DFND 5 0 0 42,618
BIOLIFE SOLUTIONS INC COMMON 09062W204 161 11,680 SH   DFND 4 11,541 0 139
BIOLIFE SOLUTIONS INC COMMON 09062W204 5,871 425,148 SH   DFND 8 425,148 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 249 18,021 SH   DFND 2 18,021 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 58 704 SH   OTR 1 0 0 704
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2 28 SH   OTR 2 28 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 32,737 395,038 SH   DFND 8 380,499 8,776 5,763
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 8,857 106,884 SH   DFND 2 100,867 0 6,017
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 60 720 SH   DFND 1 0 0 720
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 72,368 873,277 SH   DFND 4 789,809 0 83,468
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 10,800 130,323 SH   DFND 5 7,414 0 122,909
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 225 2,711 SH   DFND 2 2,711 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2,286 27,588 SH   DFND 10 27,588 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 91 1,102 SH   DFND 16 1,102 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 166 2,000 SH   DFND 15 2,000 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,113 13,428 SH   DFND 6 13,428 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5,048 60,914 SH   DFND 5 60,914 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 50 600 SH   DFND 19 600 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G901 8,594 103,700 SH Call DFND 5 103,700 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G951 4,144 50,000 SH Put DFND 5 50,000 0 0
BIOMEA FUSION INC COMMON 09077A106 22 1,875 SH   OTR 1 0 0 1,875
BIOMEA FUSION INC COMMON 09077A106 23 1,917 SH   DFND 1 0 0 1,917
BIOMEA FUSION INC COMMON 09077A106 14 1,151 SH   DFND 6 1,151 0 0
BIOMEA FUSION INC COMMON 09077A106 3,222 268,982 SH   DFND 5 0 0 268,982
BIONANO GENOMICS INC COMMON 09075F107 215 156,079 SH   DFND 2 156,079 0 0
BIONANO GENOMICS INC COMMON 09075F107 2 1,330 SH   DFND 4 0 0 1,330
BIONTECH SE ADR 09075V102 2,335 15,662 SH   DFND 5 7,921 0 7,741
BIONTECH SE ADR 09075V102 422 2,829 SH   DFND 6 2,829 0 0
BIONTECH SE ADR 09075V102 1 10 SH   DFND 4 0 0 10
BIONTECH SE OPTION 09075V902 895 6,000 SH Call DFND 5 6,000 0 0
BIOPLUS ACQUISITION CORP COMMON G11217117 1,042 103,674 SH   DFND 5 103,674 0 0
BIOPLUS ACQUISITION CORP WARRANT G11217125 6 42,528 PRN   DFND 5 42,528 0 0
BIORA THERAPEUTICS INC OPTION 74319F907 5 7,800 SH Call DFND 5 7,800 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N201 0 43 SH   DFND 6 43 0 0
BIOTECH ACQUISITION COMPANY COMMON G1125A108 19,966 2,016,756 SH   DFND 5 2,016,756 0 0
BIOVENTUS INC COMMON 09075A108 2,170 318,161 SH   DFND 4 279,800 0 38,361
BIOVENTUS INC COMMON 09075A108 20 2,926 SH   DFND 6 2,926 0 0
BIOVENTUS INC COMMON 09075A108 278 40,696 SH   DFND 2 40,696 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105 1 66 SH   DFND 6 66 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105 135 10,225 SH   DFND 2 10,225 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105 1 87 SH   DFND 4 0 0 87
BIRD GLOBAL INC COMMON 09077J107 40 91,658 SH   DFND 2 91,658 0 0
BIT DIGITAL INC COMMON G1144A105 1,111 848,076 SH   DFND 5 848,076 0 0
BITE ACQUISITION CORP COMMON 09175K105 3,618 368,796 SH   DFND 5 368,796 0 0
BITNILE HOLDINGS INC COMMON 09175M101 3 11,083 SH   DFND 5 11,083 0 0
BJS RESTAURANTS INC COMMON 09180C106 367 16,934 SH   DFND 5 16,934 0 0
BJS RESTAURANTS INC COMMON 09180C106 338 15,604 SH   DFND 4 15,496 0 108
BJS RESTAURANTS INC COMMON 09180C106 263 12,125 SH   DFND 2 12,125 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 5,861 94,042 SH   DFND 8 94,042 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 205,013 3,289,682 SH   DFND 4 3,140,335 0 149,347
BJS WHSL CLUB HLDGS INC COMMON 05550J101 44 707 SH   DFND 5 74 0 633
BJS WHSL CLUB HLDGS INC COMMON 05550J101 22,117 354,892 SH   DFND 2 354,342 0 550
BK OF AMERICA CORP COMMON 060505104 26,760 859,616 SH   OTR 2 839,915 720 18,981
BK OF AMERICA CORP COMMON 060505104 5,084 163,324 SH   OTR 1 103,621 0 59,703
BK OF AMERICA CORP COMMON 060505104 3,118 100,152 SH   OTR 13 0 100,152 0
BK OF AMERICA CORP COMMON 060505104 1,274 40,919 SH   OTR 4 135 40,784 0
BK OF AMERICA CORP COMMON 060505104 283,731 9,114,398 SH   DFND 5 1,289,437 0 7,824,961
BK OF AMERICA CORP COMMON 060505104 440,113 14,137,917 SH   DFND 2 11,182,376 0 2,955,541
BK OF AMERICA CORP COMMON 060505104 738 23,694 SH   DFND 18 23,694 0 0
BK OF AMERICA CORP COMMON 060505104 18,450 592,690 SH   DFND 10 592,690 0 0
BK OF AMERICA CORP COMMON 060505104 2,906,074 93,352,833 SH   DFND 4 88,012,891 186,718 5,153,224
BK OF AMERICA CORP COMMON 060505104 390,431 12,541,968 SH   DFND 8 11,414,098 551,875 575,995
BK OF AMERICA CORP COMMON 060505104 1,011 32,463 SH   DFND 2 32,347 0 116
BK OF AMERICA CORP COMMON 060505104 12,459 400,219 SH   DFND 1 363,229 0 36,990
BK OF AMERICA CORP COMMON 060505104 16,634 534,337 SH   DFND 11 534,335 0 2
BK OF AMERICA CORP COMMON 060505104 13,322 427,951 SH   DFND 15 406,228 0 21,723
BK OF AMERICA CORP COMMON 060505104 8,811 283,037 SH   DFND 19 283,037 0 0
BK OF AMERICA CORP COMMON 060505104 2,900 93,156 SH   DFND 16 47,796 0 45,360
BK OF AMERICA CORP COMMON 060505104 8,542 274,384 SH   DFND 6 274,384 0 0
BK OF AMERICA CORP COMMON 060505104 16,041 515,297 SH   DFND 5 515,297 0 0
BK OF AMERICA CORP OPTION 060505904 14,989 481,500 SH Call DFND 5 481,500 0 0
BK OF AMERICA CORP OPTION 060505904 311 10,000 SH Call DFND 5 10,000 0 0
BK OF AMERICA CORP OPTION 060505954 44,036 1,414,600 SH Put DFND 5 1,414,600 0 0
BK OF AMERICA CORP PREF CONV 060505682 20,003 16,607 SH   DFND 4 13,816 2,791 0
BK OF AMERICA CORP PREF CONV 060505682 132 110 SH   DFND 5 110 0 0
BK OF AMERICA CORP PREF CONV 060505682 1,971 1,636 SH   DFND 15 1,636 0 0
BK OF AMERICA CORP PREF CONV 060505682 12,894 10,705 SH   DFND 8 10,705 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 4 1,512 SH   DFND 6 1,512 0 0
BLACK HILLS CORP COMMON 092113109 8,325 114,395 SH   DFND 4 102,997 0 11,398
BLACK HILLS CORP COMMON 092113109 7,700 105,815 SH   DFND 2 104,683 0 1,132
BLACK HILLS CORP COMMON 092113109 14 195 SH   DFND 5 0 0 195
BLACK KNIGHT INC COMMON 09215C105 1 11 SH   OTR 1 0 0 11
BLACK KNIGHT INC COMMON 09215C105 23,450 358,621 SH   DFND 4 357,907 0 714
BLACK KNIGHT INC COMMON 09215C105 518 7,918 SH   DFND 8 7,918 0 0
BLACK KNIGHT INC COMMON 09215C105 355 5,433 SH   DFND 2 5,433 0 0
BLACK KNIGHT INC COMMON 09215C105 5,146 78,700 SH   DFND 5 108 0 78,592
BLACK KNIGHT INC COMMON 09215C105 428 6,542 SH   DFND 2 6,542 0 0
BLACK KNIGHT INC COMMON 09215C105 4,648 71,079 SH   DFND 5 71,079 0 0
BLACK SPADE ACQUISITION CO COMMON G11537100 1,453 149,926 SH   DFND 5 149,926 0 0
BLACK STONE MINERALS L P COMMON 09225M101 82 6,001 SH   DFND 2 6,001 0 0
BLACK STONE MINERALS L P COMMON 09225M101 5,581 407,689 SH   DFND 5 407,689 0 0
BLACK STONE MINERALS L P COMMON 09225M101 858 62,654 SH   DFND 6 62,654 0 0
BLACKBAUD INC COMMON 09227Q100 665 11,460 SH   DFND 5 123 0 11,337
BLACKBAUD INC COMMON 09227Q100 6,930 119,334 SH   DFND 4 92,094 0 27,240
BLACKBAUD INC COMMON 09227Q100 4,567 78,643 SH   DFND 2 78,643 0 0
BLACKBERRY LTD COMMON 09228F103 271 50,343 SH   DFND 5 17,360 0 32,983
BLACKBERRY LTD COMMON 09228F103 404 74,991 SH   DFND 2 74,991 0 0
BLACKBERRY LTD COMMON 09228F103 9 1,728 SH   DFND 6 1,728 0 0
BLACKLINE INC COMMON 09239B109 3 45 SH   OTR 1 0 0 45
BLACKLINE INC COMMON 09239B109 7,035 105,627 SH   DFND 8 105,627 0 0
BLACKLINE INC COMMON 09239B109 64,177 963,619 SH   DFND 4 845,212 0 118,407
BLACKLINE INC COMMON 09239B109 2,384 35,791 SH   DFND 5 76 0 35,715
BLACKLINE INC COMMON 09239B109 4,487 67,367 SH   DFND 2 67,348 0 19
BLACKLINE INC BOND 09239BAD1 1,849 2,307,000 PRN   DFND 5 2,307,000 0 0
BLACKROCK CREDIT ALLOCATION FUND 092508100 0 18 SH   DFND 4 0 0 18
BLACKROCK FLOAT RT INCOME ST FUND 09255X100 1,181 103,665 SH   DFND 5 103,665 0 0
BLACKROCK INC COMMON 09247X101 2,750 4,515 SH   OTR 13 0 4,515 0
BLACKROCK INC COMMON 09247X101 8,572 14,075 SH   OTR 2 13,452 33 590
BLACKROCK INC COMMON 09247X101 3 5 SH   OTR 11 0 5 0
BLACKROCK INC COMMON 09247X101 1,728 2,838 SH   OTR 1 113 0 2,725
BLACKROCK INC COMMON 09247X101 2 3 SH   OTR 4 0 3 0
BLACKROCK INC COMMON 09247X101 2,557 4,198 SH   DFND 1 1,618 0 2,580
BLACKROCK INC COMMON 09247X101 6,916 11,355 SH   DFND 5 11,355 0 0
BLACKROCK INC COMMON 09247X101 1,381,812 2,268,836 SH   DFND 4 2,184,452 5,036 79,348
BLACKROCK INC COMMON 09247X101 340,344 558,820 SH   DFND 2 555,626 0 3,194
BLACKROCK INC COMMON 09247X101 142 233 SH   DFND 6 233 0 0
BLACKROCK INC COMMON 09247X101 173,410 284,727 SH   DFND 8 274,443 1,903 8,381
BLACKROCK INC COMMON 09247X101 17,758 29,158 SH   DFND 11 29,158 0 0
BLACKROCK INC COMMON 09247X101 731 1,200 SH   DFND 18 1,200 0 0
BLACKROCK INC COMMON 09247X101 2,707 4,445 SH   DFND 10 4,445 0 0
BLACKROCK INC COMMON 09247X101 1,421 2,334 SH   DFND 16 235 0 2,099
BLACKROCK INC COMMON 09247X101 137,220 225,305 SH   DFND 5 30,499 0 194,806
BLACKROCK INC COMMON 09247X101 1,345 2,209 SH   DFND 2 2,209 0 0
BLACKROCK INC COMMON 09247X101 2,954 4,850 SH   DFND 19 4,850 0 0
BLACKROCK INC COMMON 09247X101 8,929 14,660 SH   DFND 15 14,066 0 594
BLACKROCK INC OPTION 09247X901 4,811 7,900 SH Call DFND 5 7,900 0 0
BLACKROCK INC OPTION 09247X951 4,629 7,600 SH Put DFND 5 7,600 0 0
BLACKROCK LTD DURATION INC FUND 09249W101 253 20,000 SH   DFND 5 20,000 0 0
BLACKROCK RESOURCES & COMMOD FUND 09257A108 1 122 SH   DFND 5 0 0 122
BLACKROCK SCIENCE & TECH TR FUND 09258G104 162 5,000 SH   DFND 2 5,000 0 0
BLACKROCK TCP CAPITAL CORP COMMON 09259E108 22 1,767 SH   DFND 5 1,767 0 0
BLACKSTONE INC COMMON 09260D107 233 2,555 SH   OTR 13 0 2,555 0
BLACKSTONE INC COMMON 09260D107 102 1,120 SH   OTR 1 0 0 1,120
BLACKSTONE INC COMMON 09260D107 328 3,600 SH   OTR 2 3,600 0 0
BLACKSTONE INC COMMON 09260D107 7 77 SH   OTR 4 0 77 0
BLACKSTONE INC COMMON 09260D107 56,666 621,130 SH   DFND 2 615,940 0 5,190
BLACKSTONE INC COMMON 09260D107 18 194 SH   DFND 11 194 0 0
BLACKSTONE INC COMMON 09260D107 432 4,731 SH   DFND 16 4,731 0 0
BLACKSTONE INC COMMON 09260D107 25,932 284,245 SH   DFND 5 284,245 0 0
BLACKSTONE INC COMMON 09260D107 1,006,563 11,033,240 SH   DFND 4 10,660,852 0 372,388
BLACKSTONE INC COMMON 09260D107 3,777 41,404 SH   DFND 6 41,404 0 0
BLACKSTONE INC COMMON 09260D107 453 4,969 SH   DFND 2 4,969 0 0
BLACKSTONE INC COMMON 09260D107 1,624 17,796 SH   DFND 19 17,796 0 0
BLACKSTONE INC COMMON 09260D107 27,018 296,152 SH   DFND 8 244,178 37,639 14,335
BLACKSTONE INC COMMON 09260D107 714 7,826 SH   DFND 10 7,826 0 0
BLACKSTONE INC COMMON 09260D107 145,028 1,589,698 SH   DFND 5 730,115 0 859,583
BLACKSTONE INC COMMON 09260D107 311 3,407 SH   DFND 1 0 0 3,407
BLACKSTONE INC OPTION 09260D907 730 8,000 SH Call DFND 5 8,000 0 0
BLACKSTONE INC OPTION 09260D957 20,280 222,300 SH Put DFND 5 222,300 0 0
BLACKSTONE LONG-SHORT CREDIT I FUND 09257D102 332 28,908 SH   DFND 5 28,908 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAC4 2,974 3,017,000 PRN   DFND 5 3,017,000 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 32,892 1,188,727 SH   DFND 4 957,874 0 230,853
BLACKSTONE MTG TR INC COMMON 09257W100 1,760 63,600 SH   DFND 1 63,600 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 7,466 269,838 SH   DFND 5 131,976 0 137,862
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BLOCK INC OPTION 852234953 97,390 1,584,600 SH Put DFND 5 1,584,600 0 0
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BLOOM ENERGY CORP COMMON 093712107 3,380 204,832 SH   DFND 2 204,832 0 0
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BOEING CO COMMON 097023105 75 546 SH   DFND 19 546 0 0
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BOEING CO COMMON 097023105 24,964 182,595 SH   DFND 5 89,577 0 93,018
BOEING CO COMMON 097023105 3 20 SH   DFND 2 20 0 0
BOEING CO COMMON 097023105 70,089 512,647 SH   DFND 5 512,647 0 0
BOEING CO COMMON 097023105 7,878 57,622 SH   DFND 6 57,622 0 0
BOEING CO OPTION 097023905 71,887 525,800 SH Call DFND 5 525,800 0 0
BOEING CO OPTION 097023955 14 100 SH Put DFND 5 100 0 0
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BP PLC ADR 055622104 20,069 707,893 SH   DFND 5 417,313 0 290,580
BP PLC ADR 055622104 23 806 SH   DFND 1 0 0 806
BP PLC ADR 055622104 851 30,027 SH   DFND 2 18,862 0 11,165
BP PLC ADR 055622104 28 984 SH   DFND 2 0 0 984
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CANADIAN PAC RY LTD COMMON 13645T100 60,625 868,057 SH   DFND 5 45,457 0 822,600
CANADIAN PAC RY LTD COMMON 13645T100 366 5,240 SH   DFND 6 5,240 0 0
CANADIAN PAC RY LTD COMMON 13645T100 800 11,459 SH   DFND 2 11,459 0 0
CANADIAN PAC RY LTD COMMON 13645T100 3,093 44,287 SH   DFND 1 1,011 0 43,276
CANADIAN PAC RY LTD OPTION 13645T900 545 7,800 SH Call DFND 5 7,800 0 0
CANADIAN PAC RY LTD OPTION 13645T950 545 7,800 SH Put DFND 5 7,800 0 0
CANADIAN SOLAR INC COMMON 136635109 9,350 300,248 SH   DFND 5 300,248 0 0
CANADIAN SOLAR INC COMMON 136635109 511 16,414 SH   DFND 2 16,414 0 0
CANADIAN SOLAR INC OPTION 136635909 11,522 370,000 SH Call DFND 5 370,000 0 0
CANADIAN SOLAR INC OPTION 136635959 561 18,000 SH Put DFND 5 18,000 0 0
CANDEL THERAPEUTICS INC COMMON 137404109 4 1,247 SH   DFND 6 1,247 0 0
CANNAE HLDGS INC COMMON 13765N107 781 40,407 SH   DFND 2 40,407 0 0
CANNAE HLDGS INC COMMON 13765N107 590 30,528 SH   DFND 4 30,170 0 358
CANO HEALTH INC COMMON 13781Y103 44,745 10,215,763 SH   DFND 4 7,391,762 0 2,824,001
CANO HEALTH INC COMMON 13781Y103 1,891 431,683 SH   DFND 2 431,683 0 0
CANO HEALTH INC COMMON 13781Y103 24,147 5,513,095 SH   DFND 8 5,513,095 0 0
CANO HEALTH INC WARRANT 13781Y111 45 65,637 PRN   DFND 4 65,637 0 0
CANON INC ADR 138006309 11 467 SH   OTR 1 0 0 467
CANON INC ADR 138006309 17 756 SH   DFND 1 0 0 756
CANON INC ADR 138006309 13 573 SH   DFND 2 16 0 557
CANON INC ADR 138006309 75 3,323 SH   DFND 5 0 0 3,323
CANOO INC COMMON 13803R102 102 54,970 SH   DFND 4 54,504 0 466
CANOO INC COMMON 13803R102 114 61,636 SH   DFND 2 61,636 0 0
CANOPY GROWTH CORP COMMON 138035100 9 3,219 SH   DFND 2 3,219 0 0
CANOPY GROWTH CORP COMMON 138035100 3 1,195 SH   DFND 5 1,195 0 0
CANTALOUPE INC COMMON 138103106 1 237 SH   DFND 4 0 0 237
CANTALOUPE INC COMMON 138103106 175 31,232 SH   DFND 2 31,232 0 0
CAPITAL BANCORP INC MD COMMON 139737100 446 20,544 SH   DFND 4 14,244 0 6,300
CAPITAL BANCORP INC MD COMMON 139737100 135 6,240 SH   DFND 2 1,432 0 4,808
CAPITAL BANCORP INC MD COMMON 139737100 0 1 SH   DFND 6 1 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105 118 4,225 SH   DFND 5 4,225 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105 386 13,832 SH   DFND 2 6,600 0 7,232
CAPITAL CITY BK GROUP INC COMMON 139674105 84 3,000 SH   DFND 5 0 0 3,000
CAPITAL CITY BK GROUP INC COMMON 139674105 2,453 87,970 SH   DFND 4 68,560 0 19,410
CAPITAL ONE FINL CORP COMMON 14040H105 164 1,572 SH   OTR 1 81 0 1,491
CAPITAL ONE FINL CORP COMMON 14040H105 939 9,012 SH   OTR 2 8,887 107 18
CAPITAL ONE FINL CORP COMMON 14040H105 633 6,079 SH   OTR 13 0 6,079 0
CAPITAL ONE FINL CORP COMMON 14040H105 2 22 SH   OTR 4 0 22 0
CAPITAL ONE FINL CORP COMMON 14040H105 81,598 783,169 SH   DFND 2 575,723 0 207,446
CAPITAL ONE FINL CORP COMMON 14040H105 125,895 1,208,319 SH   DFND 8 1,159,297 37,078 11,944
CAPITAL ONE FINL CORP COMMON 14040H105 348 3,344 SH   DFND 6 3,344 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 168 1,615 SH   DFND 2 1,615 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 14,990 143,868 SH   DFND 5 28,427 0 115,441
CAPITAL ONE FINL CORP COMMON 14040H105 1,186,762 11,390,359 SH   DFND 4 10,852,519 0 537,840
CAPITAL ONE FINL CORP COMMON 14040H105 1,009 9,688 SH   DFND 10 9,688 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,267 12,158 SH   DFND 16 5,444 0 6,714
CAPITAL ONE FINL CORP COMMON 14040H105 2,501 24,003 SH   DFND 19 24,003 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 509 4,883 SH   DFND 15 4,883 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 0 3 SH   DFND 11 3 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 320 3,075 SH   DFND 1 161 0 2,914
CAPITAL ONE FINL CORP OPTION 14040H905 1,094 10,500 SH Call DFND 5 10,500 0 0
CAPITAL ONE FINL CORP OPTION 14040H955 729 7,000 SH Put DFND 5 7,000 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 352 19,100 SH   DFND 5 19,100 0 0
CAPITOL FED FINL INC COMMON 14057J101 7 726 SH   DFND 5 726 0 0
CAPITOL FED FINL INC COMMON 14057J101 851 92,725 SH   DFND 2 23,200 0 69,525
CAPITOL FED FINL INC COMMON 14057J101 3,190 347,516 SH   DFND 4 235,500 0 112,016
CAPSTAR FINL HLDGS INC COMMON 14070T102 0 4 SH   DFND 6 4 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102 33 1,676 SH   DFND 5 1,676 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102 4,403 224,428 SH   DFND 4 169,428 0 55,000
CAPSTAR FINL HLDGS INC COMMON 14070T102 587 29,937 SH   DFND 2 19,061 0 10,876
CAPSTONE GREEN ENERGY CORP COMMON 14067D508 0 135 SH   DFND 2 135 0 0
CAPSTONE GREEN ENERGY CORP COMMON 14067D508 63 25,514 SH   DFND 5 25,514 0 0
CARA THERAPEUTICS INC COMMON 140755109 2,745 300,676 SH   DFND 4 256,275 0 44,401
CARA THERAPEUTICS INC COMMON 140755109 523 57,335 SH   DFND 2 57,335 0 0
CARA THERAPEUTICS INC COMMON 140755109 6 636 SH   DFND 6 636 0 0
CARDIFF ONCOLOGY INC COMMON 14147L108 0 26 SH   DFND 6 26 0 0
CARDINAL HEALTH INC COMMON 14149Y108 102 1,958 SH   OTR 2 1,932 0 26
CARDINAL HEALTH INC COMMON 14149Y108 23 441 SH   OTR 1 0 0 441
CARDINAL HEALTH INC COMMON 14149Y108 14,955 286,104 SH   DFND 2 285,682 0 422
CARDINAL HEALTH INC COMMON 14149Y108 35 666 SH   DFND 1 37 0 629
CARDINAL HEALTH INC COMMON 14149Y108 84,709 1,620,598 SH   DFND 4 1,575,926 0 44,672
CARDINAL HEALTH INC COMMON 14149Y108 6,000 114,793 SH   DFND 15 114,793 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2,439 46,665 SH   DFND 6 46,665 0 0
CARDINAL HEALTH INC COMMON 14149Y108 8,229 157,430 SH   DFND 2 157,430 0 0
CARDINAL HEALTH INC COMMON 14149Y108 675 12,920 SH   DFND 5 363 0 12,557
CARDINAL HEALTH INC COMMON 14149Y108 2,097 40,111 SH   DFND 8 40,111 0 0
CARDINAL HEALTH INC OPTION 14149Y908 1,986 38,000 SH Call DFND 5 38,000 0 0
CARDINAL HEALTH INC OPTION 14149Y958 465 8,900 SH Put DFND 5 8,900 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 224 15,579 SH   DFND 15 15,579 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 3,796 264,377 SH   DFND 4 243,715 0 20,662
CARDIOVASCULAR SYS INC DEL COMMON 141619106 305 21,239 SH   DFND 2 21,239 0 0
CARDIOVASCULAR SYS INC DEL COMMON 141619106 926 64,467 SH   DFND 16 64,467 0 0
CARDLYTICS INC COMMON 14161W105 31 1,389 SH   OTR 1 0 0 1,389
CARDLYTICS INC COMMON 14161W105 34 1,540 SH   DFND 8 1,540 0 0
CARDLYTICS INC COMMON 14161W105 1,427 63,972 SH   DFND 4 59,594 0 4,378
CARDLYTICS INC COMMON 14161W105 1,499 67,186 SH   DFND 5 0 0 67,186
CARDLYTICS INC COMMON 14161W105 396 17,745 SH   DFND 2 17,716 0 29
CARDLYTICS INC COMMON 14161W105 1 46 SH   DFND 11 46 0 0
CARDLYTICS INC COMMON 14161W105 12 559 SH   DFND 1 0 0 559
CARDLYTICS INC BOND 14161WAB1 636 800,000 PRN   DFND 5 800,000 0 0
CARECLOUD INC COMMON 14167R100 36 10,372 SH   DFND 5 10,372 0 0
CAREDX INC COMMON 14167L103 875 40,735 SH   DFND 4 35,991 0 4,744
CAREDX INC COMMON 14167L103 2 80 SH   DFND 6 80 0 0
CAREDX INC COMMON 14167L103 645 30,033 SH   DFND 2 30,033 0 0
CAREMAX INC COMMON 14171W103 2,594 714,608 SH   DFND 4 0 0 714,608
CAREMAX INC COMMON 14171W103 5,642 1,554,156 SH   DFND 8 1,554,156 0 0
CAREMAX INC COMMON 14171W103 116 31,885 SH   DFND 2 31,885 0 0
CARETRUST REIT INC COMMON 14174T107 2,980 161,586 SH   DFND 4 161,140 0 446
CARETRUST REIT INC COMMON 14174T107 2,705 146,665 SH   DFND 2 146,665 0 0
CARETRUST REIT INC COMMON 14174T107 7,537 408,710 SH   DFND 5 408,710 0 0
CARETRUST REIT INC COMMON 14174T107 21,145 1,146,688 SH   DFND 6 1,146,688 0 0
CARGURUS INC COMMON 141788109 2,220 103,286 SH   DFND 4 82,872 0 20,414
CARGURUS INC COMMON 141788109 2,884 134,179 SH   DFND 5 0 0 134,179
CARGURUS INC COMMON 141788109 1,173 54,571 SH   DFND 2 54,571 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108 1 217 SH   DFND 4 0 0 217
CARIBOU BIOSCIENCES INC COMMON 142038108 2,595 477,922 SH   DFND 8 477,922 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108 14 2,558 SH   DFND 6 2,558 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108 157 28,871 SH   DFND 2 28,871 0 0
CARLISLE COS INC COMMON 142339100 4 17 SH   OTR 1 0 0 17
CARLISLE COS INC COMMON 142339100 236 987 SH   OTR 13 0 987 0
CARLISLE COS INC COMMON 142339100 3 12 SH   OTR 4 0 12 0
CARLISLE COS INC COMMON 142339100 14 58 SH   DFND 5 25 0 33
CARLISLE COS INC COMMON 142339100 30,314 127,043 SH   DFND 2 126,960 0 83
CARLISLE COS INC COMMON 142339100 9,959 41,738 SH   DFND 8 41,738 0 0
CARLISLE COS INC COMMON 142339100 408,826 1,713,366 SH   DFND 4 1,647,433 0 65,933
CARLISLE COS INC COMMON 142339100 927 3,883 SH   DFND 19 3,883 0 0
CARLOTZ INC COMMON 142552108 0 110 SH   DFND 6 110 0 0
CARLYLE GROUP INC COMMON 14316J108 149 4,700 SH   OTR 2 4,700 0 0
CARLYLE GROUP INC COMMON 14316J108 16,641 525,603 SH   DFND 5 320,234 0 205,369
CARLYLE GROUP INC COMMON 14316J108 29 920 SH   DFND 2 920 0 0
CARLYLE GROUP INC COMMON 14316J108 1,648 52,066 SH   DFND 4 7,445 0 44,621
CARLYLE GROUP INC COMMON 14316J108 1,227 38,764 SH   DFND 5 38,764 0 0
CARLYLE SECURED LENDING INC COMMON 872280102 535 42,119 SH   DFND 5 42,119 0 0
CARLYLE SECURED LENDING INC COMMON 872280102 273 21,500 SH   DFND 5 21,500 0 0
CARMAX INC COMMON 143130102 2 17 SH   OTR 11 0 17 0
CARMAX INC COMMON 143130102 24 264 SH   OTR 1 0 0 264
CARMAX INC COMMON 143130102 10 106 SH   OTR 2 0 0 106
CARMAX INC COMMON 143130102 16,054 177,432 SH   DFND 5 79 0 177,353
CARMAX INC COMMON 143130102 3,252 35,940 SH   DFND 8 35,940 0 0
CARMAX INC COMMON 143130102 202 2,231 SH   DFND 6 2,231 0 0
CARMAX INC COMMON 143130102 653 7,221 SH   DFND 19 7,221 0 0
CARMAX INC COMMON 143130102 175,955 1,944,684 SH   DFND 4 1,870,878 0 73,806
CARMAX INC COMMON 143130102 62 686 SH   DFND 2 686 0 0
CARMAX INC COMMON 143130102 10,137 112,035 SH   DFND 11 112,035 0 0
CARMAX INC COMMON 143130102 28 312 SH   DFND 1 19 0 293
CARMAX INC COMMON 143130102 19,373 214,117 SH   DFND 2 213,810 0 307
CARNEY TECHNOLOGY ACQU CORP COMMON 143636108 1,481 150,000 SH   DFND 5 150,000 0 0
CARNIVAL CORP COMMON 143658300 1 169 SH   OTR 2 92 0 77
CARNIVAL CORP COMMON 143658300 105 12,175 SH   OTR 1 0 0 12,175
CARNIVAL CORP COMMON 143658300 49 5,636 SH   DFND 16 5,636 0 0
CARNIVAL CORP COMMON 143658300 4,075 471,132 SH   DFND 4 240,329 0 230,803
CARNIVAL CORP COMMON 143658300 2,785 321,950 SH   DFND 2 320,530 0 1,420
CARNIVAL CORP COMMON 143658300 919 106,226 SH   DFND 8 59,682 44,760 1,784
CARNIVAL CORP COMMON 143658300 466 53,879 SH   DFND 5 9,122 0 44,757
CARNIVAL CORP COMMON 143658300 81 9,310 SH   DFND 10 9,310 0 0
CARNIVAL CORP COMMON 143658300 38 4,414 SH   DFND 1 206 0 4,208
CARNIVAL CORP COMMON 143658300 7 760 SH   DFND 19 760 0 0
CARNIVAL CORP OPTION 143658900 209 24,200 SH Call DFND 5 24,200 0 0
CARNIVAL CORP OPTION 143658950 2,547 294,400 SH Put DFND 5 294,400 0 0
CARNIVAL PLC ADR 14365C103 16,419 2,078,373 SH   DFND 5 2,078,373 0 0
CARPARTS COM INC COMMON 14427M107 188 27,155 SH   DFND 2 27,155 0 0
CARPARTS COM INC COMMON 14427M107 231 33,326 SH   DFND 5 10,654 0 22,672
CARPARTS COM INC COMMON 14427M107 1 187 SH   DFND 4 0 0 187
CARPARTS COM INC COMMON 14427M107 845 121,813 SH   DFND 5 121,813 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 804 28,793 SH   DFND 2 25,553 0 3,240
CARPENTER TECHNOLOGY CORP COMMON 144285103 1,035 37,071 SH   DFND 4 36,849 0 222
CARRIAGE SVCS INC COMMON 143905107 1,133 28,580 SH   DFND 4 19,111 0 9,469
CARRIAGE SVCS INC COMMON 143905107 103 2,586 SH   DFND 16 2,586 0 0
CARRIAGE SVCS INC COMMON 143905107 15 389 SH   DFND 5 389 0 0
CARRIAGE SVCS INC COMMON 143905107 285 7,197 SH   DFND 2 7,197 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 278 7,787 SH   OTR 1 6,022 0 1,765
CARRIER GLOBAL CORPORATION COMMON 14448C104 8,141 228,289 SH   OTR 2 227,717 0 572
CARRIER GLOBAL CORPORATION COMMON 14448C104 655 18,376 SH   DFND 2 14,376 0 4,000
CARRIER GLOBAL CORPORATION COMMON 14448C104 23,731 665,469 SH   DFND 2 645,798 0 19,671
CARRIER GLOBAL CORPORATION COMMON 14448C104 374 10,475 SH   DFND 1 9,422 0 1,053
CARRIER GLOBAL CORPORATION COMMON 14448C104 29 817 SH   DFND 19 817 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 53,547 1,501,611 SH   DFND 4 1,379,643 0 121,968
CARRIER GLOBAL CORPORATION COMMON 14448C104 7,050 197,697 SH   DFND 8 197,697 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 32 903 SH   DFND 10 903 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 5,222 146,440 SH   DFND 5 18,941 0 127,499
CARRIER GLOBAL CORPORATION COMMON 14448C104 4,015 112,583 SH   DFND 6 112,583 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 6,919 194,027 SH   DFND 5 194,027 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 0 70 SH   DFND 6 70 0 0
CARS COM INC COMMON 14575E105 6,031 639,503 SH   DFND 4 514,598 0 124,905
CARS COM INC COMMON 14575E105 863 91,475 SH   DFND 2 91,475 0 0
CARS COM INC COMMON 14575E105 873 92,584 SH   DFND 5 92,584 0 0
CARS COM INC COMMON 14575E105 802 85,037 SH   DFND 8 85,037 0 0
CARTER BANKSHARES INC COMMON 146103106 133 10,111 SH   DFND 5 10,111 0 0
CARTER BANKSHARES INC COMMON 146103106 171 12,990 SH   DFND 2 0 0 12,990
CARTERS INC COMMON 146229109 2 26 SH   OTR 1 0 0 26
CARTERS INC COMMON 146229109 1 21 SH   OTR 4 0 21 0
CARTERS INC COMMON 146229109 93 1,318 SH   DFND 5 208 0 1,110
CARTERS INC COMMON 146229109 210,027 2,979,957 SH   DFND 4 2,881,491 0 98,466
CARTERS INC COMMON 146229109 16 233 SH   DFND 10 233 0 0
CARTERS INC COMMON 146229109 2,754 39,076 SH   DFND 8 39,076 0 0
CARTERS INC COMMON 146229109 5,603 79,502 SH   DFND 2 79,088 0 414
CARTESIAN GROWTH CORP II UNIT G19305104 600 60,020 SH   DFND 5 60,020 0 0
CARVANA CO COMMON 146869102 0 2 SH   OTR 1 0 0 2
CARVANA CO COMMON 146869102 0 3 SH   OTR 4 0 3 0
CARVANA CO COMMON 146869102 431 19,080 SH   DFND 5 46 0 19,034
CARVANA CO COMMON 146869102 201 8,900 SH   DFND 2 8,871 0 29
CARVANA CO COMMON 146869102 5,966 264,213 SH   DFND 4 263,427 0 786
CARVANA CO COMMON 146869102 4,839 214,310 SH   DFND 5 214,310 0 0
CARVANA CO COMMON 146869102 1 23 SH   DFND 1 0 0 23
CARVANA CO OPTION 146869902 3,780 167,400 SH Call DFND 5 167,400 0 0
CARVANA CO OPTION 146869952 36 1,600 SH Put DFND 5 1,600 0 0
CASA SYS INC COMMON 14713L102 0 67 SH   DFND 6 67 0 0
CASA SYS INC COMMON 14713L102 1 178 SH   DFND 4 0 0 178
CASA SYS INC COMMON 14713L102 588 149,655 SH   DFND 5 149,655 0 0
CASA SYS INC COMMON 14713L102 74 18,911 SH   DFND 2 18,911 0 0
CASELLA WASTE SYS INC COMMON 147448104 13,408 184,479 SH   DFND 8 184,479 0 0
CASELLA WASTE SYS INC COMMON 147448104 174,892 2,406,331 SH   DFND 4 2,206,622 0 199,709
CASELLA WASTE SYS INC COMMON 147448104 7,443 102,404 SH   DFND 2 102,383 0 21
CASELLA WASTE SYS INC COMMON 147448104 4 55 SH   DFND 6 55 0 0
CASEYS GEN STORES INC COMMON 147528103 254 1,373 SH   OTR 13 0 1,373 0
CASEYS GEN STORES INC COMMON 147528103 102 550 SH   OTR 1 0 0 550
CASEYS GEN STORES INC COMMON 147528103 90,505 489,268 SH   DFND 4 464,501 0 24,767
CASEYS GEN STORES INC COMMON 147528103 11,862 64,128 SH   DFND 2 64,071 0 57
CASEYS GEN STORES INC COMMON 147528103 6,129 33,133 SH   DFND 5 30 0 33,103
CASEYS GEN STORES INC COMMON 147528103 46 249 SH   DFND 8 249 0 0
CASEYS GEN STORES INC COMMON 147528103 454 2,454 SH   DFND 1 0 0 2,454
CASEYS GEN STORES INC COMMON 147528103 581 3,139 SH   DFND 5 3,139 0 0
CASI PHARMACEUTICALS INC COMMON 14757U208 0 25 SH   DFND 6 25 0 0
CASS INFORMATION SYS INC COMMON 14808P109 3 100 SH   DFND 4 39 0 61
CASS INFORMATION SYS INC COMMON 14808P109 343 10,150 SH   DFND 5 0 0 10,150
CASS INFORMATION SYS INC COMMON 14808P109 243 7,189 SH   DFND 2 7,189 0 0
CASSAVA SCIENCES INC COMMON 14817C107 405 14,415 SH   DFND 4 14,240 0 175
CASSAVA SCIENCES INC COMMON 14817C107 592 21,058 SH   DFND 5 21,058 0 0
CASSAVA SCIENCES INC COMMON 14817C107 573 20,393 SH   DFND 2 20,393 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 23 1,046 SH   DFND 5 0 0 1,046
CASTLE BIOSCIENCES INC COMMON 14843C105 332 15,118 SH   DFND 4 15,021 0 97
CASTLE BIOSCIENCES INC COMMON 14843C105 27 1,245 SH   DFND 6 1,245 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105 279 12,714 SH   DFND 2 12,714 0 0
CATALENT INC COMMON 148806102 26,297 245,104 SH   OTR 11 0 0 245,104
CATALENT INC COMMON 148806102 80 741 SH   OTR 1 0 0 741
CATALENT INC COMMON 148806102 626 5,838 SH   OTR 13 0 5,838 0
CATALENT INC COMMON 148806102 3 28 SH   OTR 2 20 0 8
CATALENT INC COMMON 148806102 1,197 11,153 SH   DFND 19 11,153 0 0
CATALENT INC COMMON 148806102 31,252 291,285 SH   DFND 2 291,259 0 26
CATALENT INC COMMON 148806102 367,392 3,424,289 SH   DFND 4 3,139,791 0 284,498
CATALENT INC COMMON 148806102 68 636 SH   DFND 1 14 0 622
CATALENT INC COMMON 148806102 13,213 123,154 SH   DFND 5 5,713 0 117,441
CATALENT INC COMMON 148806102 189 1,758 SH   DFND 2 1,758 0 0
CATALENT INC COMMON 148806102 79,416 740,201 SH   DFND 8 740,201 0 0
CATALENT INC COMMON 148806102 585 5,449 SH   DFND 6 5,449 0 0
CATALENT INC OPTION 148806902 3,487 32,500 SH Call DFND 5 32,500 0 0
CATALENT INC OPTION 148806952 3,487 32,500 SH Put DFND 5 32,500 0 0
CATALYST BIOSCIENCES INC COMMON 14888D208 0 49 SH   DFND 6 49 0 0
CATALYST BIOSCIENCES INC COMMON 14888D208 0 2 SH   DFND 5 2 0 0
CATALYST PARTNRS ACQUISITN C COMMON G19550105 1,558 160,000 SH   DFND 5 160,000 0 0
CATALYST PARTNRS ACQUISITN C WARRANT G19550121 34 159,625 PRN   DFND 5 159,625 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 7,151 1,020,092 SH   DFND 4 896,355 0 123,737
CATALYST PHARMACEUTICALS INC COMMON 14888U101 90 12,773 SH   DFND 16 12,773 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 652 92,968 SH   DFND 2 92,968 0 0
CATCHA INVESTMENT CORP COMMON G1962Y102 2,393 243,729 SH   DFND 5 243,729 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 3 259 SH   OTR 1 0 0 259
CATCHMARK TIMBER TR INC COMMON 14912Y202 2 217 SH   DFND 4 0 0 217
CATCHMARK TIMBER TR INC COMMON 14912Y202 1,695 168,491 SH   DFND 6 168,491 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 263 26,192 SH   DFND 2 26,192 0 0
CATCHMARK TIMBER TR INC COMMON 14912Y202 1,357 134,850 SH   DFND 5 134,850 0 0
CATERPILLAR INC COMMON 149123101 8,646 48,366 SH   OTR 2 48,115 0 251
CATERPILLAR INC COMMON 149123101 374 2,091 SH   OTR 1 0 0 2,091
CATERPILLAR INC COMMON 149123101 3,272 18,305 SH   DFND 8 12,375 4,260 1,670
CATERPILLAR INC COMMON 149123101 47,700 266,841 SH   DFND 4 179,249 0 87,592
CATERPILLAR INC COMMON 149123101 349 1,951 SH   DFND 1 81 0 1,870
CATERPILLAR INC COMMON 149123101 42,052 235,243 SH   DFND 2 232,605 0 2,638
CATERPILLAR INC COMMON 149123101 89,974 503,322 SH   DFND 5 218,745 0 284,577
CATERPILLAR INC COMMON 149123101 171 957 SH   DFND 10 957 0 0
CATERPILLAR INC COMMON 149123101 1,216 6,802 SH   DFND 2 6,802 0 0
CATERPILLAR INC COMMON 149123101 96 536 SH   DFND 16 536 0 0
CATERPILLAR INC COMMON 149123101 100 559 SH   DFND 19 559 0 0
CATERPILLAR INC COMMON 149123101 53,208 297,650 SH   DFND 5 297,650 0 0
CATERPILLAR INC COMMON 149123101 7,533 42,141 SH   DFND 6 42,141 0 0
CATERPILLAR INC OPTION 149123901 17,536 98,100 SH Call DFND 5 98,100 0 0
CATERPILLAR INC OPTION 149123951 22,005 123,100 SH Put DFND 5 123,100 0 0
CATHAY GEN BANCORP COMMON 149150104 5,972 152,532 SH   DFND 2 41,472 0 111,060
CATHAY GEN BANCORP COMMON 149150104 167 4,271 SH   DFND 5 54 0 4,217
CATHAY GEN BANCORP COMMON 149150104 19,565 499,750 SH   DFND 4 384,334 0 115,416
CATO CORP NEW COMMON 149205106 66 5,644 SH   DFND 4 5,644 0 0
CATO CORP NEW COMMON 149205106 114 9,828 SH   DFND 2 9,828 0 0
CATO CORP NEW COMMON 149205106 4 302 SH   DFND 6 302 0 0
CAVCO INDS INC DEL COMMON 149568107 1,585 8,087 SH   DFND 4 5,524 0 2,563
CAVCO INDS INC DEL COMMON 149568107 962 4,908 SH   DFND 2 4,908 0 0
CAVCO INDS INC DEL COMMON 149568107 656 3,347 SH   DFND 5 3,347 0 0
CAZOO GROUP LTD COMMON G2007L105 184 255,494 SH   DFND 6 255,494 0 0
CBDMD INC COMMON 12482W101 0 17 SH   DFND 6 17 0 0
CBIZ INC COMMON 124805102 21 517 SH   OTR 1 0 0 517
CBIZ INC COMMON 124805102 1,084 27,118 SH   DFND 2 26,273 0 845
CBIZ INC COMMON 124805102 637 15,944 SH   DFND 5 0 0 15,944
CBIZ INC COMMON 124805102 2,594 64,924 SH   DFND 4 64,708 0 216
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CIA ENERGETICA DE MINAS GERA ADR 204409601 539 266,700 SH   DFND 2 266,700 0 0
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CIGNA CORP NEW COMMON 125523100 81,516 309,336 SH   DFND 8 281,249 23,814 4,273
CIGNA CORP NEW COMMON 125523100 786 2,982 SH   DFND 10 2,982 0 0
CIGNA CORP NEW COMMON 125523100 999,524 3,792,972 SH   DFND 4 3,631,853 0 161,119
CIGNA CORP NEW COMMON 125523100 24,588 93,306 SH   DFND 5 25,880 0 67,426
CIGNA CORP NEW COMMON 125523100 2,906 11,028 SH   DFND 2 11,028 0 0
CIGNA CORP NEW COMMON 125523100 427 1,620 SH   DFND 1 60 0 1,560
CIGNA CORP NEW COMMON 125523100 1,054 4,001 SH   DFND 19 4,001 0 0
CIGNA CORP NEW COMMON 125523100 1,110 4,211 SH   DFND 16 1,020 0 3,191
CIGNA CORP NEW COMMON 125523100 23,418 88,867 SH   DFND 5 88,867 0 0
CIGNA CORP NEW COMMON 125523100 7,439 28,230 SH   DFND 6 28,230 0 0
CIGNA CORP NEW OPTION 125523900 2,582 9,800 SH Call DFND 5 9,800 0 0
CIGNA CORP NEW OPTION 125523950 5,270 20,000 SH Put DFND 5 20,000 0 0
CIMPRESS PLC COMMON G2143T103 607 15,603 SH   DFND 4 14,425 0 1,178
CIMPRESS PLC COMMON G2143T103 402 10,330 SH   DFND 2 10,330 0 0
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CINCINNATI FINL CORP COMMON 172062101 2,231 18,752 SH   DFND 8 10,319 7,359 1,074
CINCINNATI FINL CORP COMMON 172062101 12,332 103,649 SH   DFND 4 42,856 0 60,793
CINCINNATI FINL CORP COMMON 172062101 7,519 63,192 SH   DFND 2 62,892 0 300
CINCINNATI FINL CORP COMMON 172062101 27 225 SH   DFND 1 24 0 201
CINCINNATI FINL CORP COMMON 172062101 50 421 SH   DFND 2 421 0 0
CINCINNATI FINL CORP COMMON 172062101 279 2,343 SH   DFND 6 2,343 0 0
CINCINNATI FINL CORP COMMON 172062101 1,269 10,669 SH   DFND 5 1,734 0 8,935
CINCINNATI FINL CORP COMMON 172062101 109 913 SH   DFND 16 913 0 0
CINCINNATI FINL CORP COMMON 172062101 18 149 SH   DFND 19 149 0 0
CINCINNATI FINL CORP COMMON 172062101 181 1,525 SH   DFND 10 1,525 0 0
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CINCOR PHARMA INC COMMON 17240Y109 3,187 169,180 SH   DFND 4 146,921 0 22,259
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CINEMARK HLDGS INC COMMON 17243V102 1,131 75,304 SH   DFND 2 75,304 0 0
CINEMARK HLDGS INC COMMON 17243V102 1,268 84,405 SH   DFND 6 84,405 0 0
CINEMARK HLDGS INC COMMON 17243V102 1,482 98,688 SH   DFND 5 98,688 0 0
CINEMARK HLDGS INC BOND 17243VAB8 1,196 920,000 PRN   DFND 5 920,000 0 0
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CINTAS CORP COMMON 172908105 13,554 36,286 SH   DFND 5 36,286 0 0
CINTAS CORP COMMON 172908105 88 236 SH   DFND 1 8 0 228
CINTAS CORP COMMON 172908105 101 270 SH   DFND 16 270 0 0
CINTAS CORP COMMON 172908105 64,708 173,234 SH   DFND 4 148,402 0 24,832
CINTAS CORP COMMON 172908105 1,509 4,039 SH   DFND 6 4,039 0 0
CINTAS CORP COMMON 172908105 3,393 9,084 SH   DFND 8 4,596 2,137 2,351
CINTAS CORP COMMON 172908105 15,391 41,205 SH   DFND 2 41,126 0 79
CINTAS CORP COMMON 172908105 4,274 11,442 SH   DFND 5 1,557 0 9,885
CINTAS CORP COMMON 172908105 330 884 SH   DFND 2 884 0 0
CINTAS CORP COMMON 172908105 192 514 SH   DFND 10 514 0 0
CINTAS CORP COMMON 172908105 38 102 SH   DFND 19 102 0 0
CINTAS CORP COMMON 172908105 324 868 SH   DFND 15 868 0 0
CIPHER MINING INC COMMON 17253J106 29 20,890 SH   DFND 2 20,890 0 0
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CIPHER MINING INC COMMON 17253J106 0 216 SH   DFND 4 0 0 216
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CIRCOR INTL INC COMMON 17273K109 8 508 SH   DFND 1 0 0 508
CIRCOR INTL INC COMMON 17273K109 203 12,381 SH   DFND 2 9,879 0 2,502
CIRCOR INTL INC COMMON 17273K109 113 6,871 SH   DFND 5 0 0 6,871
CIRCOR INTL INC COMMON 17273K109 1 90 SH   DFND 4 0 0 90
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CIRRUS LOGIC INC COMMON 172755100 4,447 61,309 SH   DFND 2 61,309 0 0
CIRRUS LOGIC INC COMMON 172755100 9,109 125,572 SH   DFND 4 110,906 0 14,666
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CISCO SYS INC COMMON 17275R102 238 5,572 SH   OTR 13 0 5,572 0
CISCO SYS INC COMMON 17275R102 9,309 218,324 SH   OTR 2 203,964 0 14,360
CISCO SYS INC COMMON 17275R102 1 32 SH   OTR 11 0 32 0
CISCO SYS INC COMMON 17275R102 26,978 632,685 SH   DFND 6 632,685 0 0
CISCO SYS INC COMMON 17275R102 94,531 2,216,962 SH   DFND 2 2,160,031 0 56,931
CISCO SYS INC COMMON 17275R102 3,842 90,097 SH   DFND 2 89,964 0 133
CISCO SYS INC COMMON 17275R102 58,958 1,382,688 SH   DFND 5 1,382,688 0 0
CISCO SYS INC COMMON 17275R102 16,009 375,446 SH   DFND 8 253,310 80,357 41,779
CISCO SYS INC COMMON 17275R102 151,116 3,543,990 SH   DFND 5 1,131,993 0 2,411,997
CISCO SYS INC COMMON 17275R102 841 19,713 SH   DFND 10 19,713 0 0
CISCO SYS INC COMMON 17275R102 245,274 5,752,205 SH   DFND 4 4,803,481 0 948,724
CISCO SYS INC COMMON 17275R102 8,918 209,153 SH   DFND 11 209,153 0 0
CISCO SYS INC COMMON 17275R102 19,633 460,442 SH   DFND 1 453,429 0 7,013
CISCO SYS INC COMMON 17275R102 5,091 119,384 SH   DFND 15 119,384 0 0
CISCO SYS INC COMMON 17275R102 432 10,134 SH   DFND 16 10,134 0 0
CISCO SYS INC COMMON 17275R102 931 21,826 SH   DFND 19 21,826 0 0
CISCO SYS INC OPTION 17275R902 20,152 472,600 SH Call DFND 5 472,600 0 0
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CITI TRENDS INC COMMON 17306X102 155 6,575 SH   DFND 4 6,575 0 0
CITI TRENDS INC COMMON 17306X102 1 44 SH   DFND 6 44 0 0
CITI TRENDS INC COMMON 17306X102 288 12,171 SH   DFND 5 12,171 0 0
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CITIGROUP INC COMMON 172967424 1,457 31,686 SH   OTR 1 15,937 0 15,749
CITIGROUP INC COMMON 172967424 1,181 25,690 SH   OTR 13 0 25,690 0
CITIGROUP INC COMMON 172967424 1 20 SH   OTR 4 0 20 0
CITIGROUP INC COMMON 172967424 49,780 1,082,419 SH   DFND 5 193,627 0 888,792
CITIGROUP INC COMMON 172967424 1,263 27,454 SH   DFND 15 22,572 0 4,882
CITIGROUP INC COMMON 172967424 881,969 19,177,416 SH   DFND 4 18,096,939 41,270 1,039,207
CITIGROUP INC COMMON 172967424 2,424 52,715 SH   DFND 19 52,715 0 0
CITIGROUP INC COMMON 172967424 98,472 2,141,170 SH   DFND 8 1,998,980 64,546 77,644
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CITIGROUP INC COMMON 172967424 1,188 25,829 SH   DFND 16 11,181 0 14,648
CITIGROUP INC COMMON 172967424 139,788 3,039,522 SH   DFND 2 1,978,303 0 1,061,219
CITIGROUP INC COMMON 172967424 707 15,376 SH   DFND 2 14,945 0 431
CITIGROUP INC COMMON 172967424 1,983 43,119 SH   DFND 1 37,249 0 5,870
CITIGROUP INC OPTION 172967904 85,380 1,856,500 SH Call DFND 5 1,856,500 0 0
CITIGROUP INC OPTION 172967954 53,390 1,160,900 SH Put DFND 5 1,160,900 0 0
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CITIZENS & NORTHN CORP COMMON 172922106 195 8,065 SH   DFND 2 0 0 8,065
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CITIZENS FINL GROUP INC COMMON 174610105 11,235 314,791 SH   DFND 8 200,785 108,659 5,347
CITIZENS FINL GROUP INC COMMON 174610105 2,399 67,225 SH   DFND 5 44,045 0 23,180
CITIZENS FINL GROUP INC COMMON 174610105 1,088 30,492 SH   DFND 6 30,492 0 0
CITIZENS FINL GROUP INC COMMON 174610105 415,936 11,654,139 SH   DFND 4 11,246,191 0 407,948
CITIZENS FINL GROUP INC COMMON 174610105 29,376 823,095 SH   DFND 2 626,273 0 196,822
CITIZENS FINL GROUP INC COMMON 174610105 362 10,142 SH   DFND 10 10,142 0 0
CITIZENS FINL GROUP INC COMMON 174610105 96 2,697 SH   DFND 16 2,697 0 0
CITIZENS FINL GROUP INC COMMON 174610105 1,551 43,445 SH   DFND 19 43,445 0 0
CITIZENS FINL GROUP INC COMMON 174610105 31 866 SH   DFND 1 102 0 764
CITIZENS FINL GROUP INC OPTION 174610905 325 9,100 SH Call DFND 5 9,100 0 0
CITIZENS FINL GROUP INC OPTION 174610955 200 5,600 SH Put DFND 5 5,600 0 0
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CITRIX SYS INC COMMON 177376100 330 3,400 SH   OTR 2 3,400 0 0
CITRIX SYS INC COMMON 177376100 94 968 SH   OTR 1 0 0 968
CITRIX SYS INC COMMON 177376100 6,206 63,865 SH   DFND 4 63,148 0 717
CITRIX SYS INC COMMON 177376100 733 7,542 SH   DFND 8 5,902 0 1,640
CITRIX SYS INC COMMON 177376100 5,444 56,021 SH   DFND 2 55,785 0 236
CITRIX SYS INC COMMON 177376100 15,833 162,941 SH   DFND 5 162,941 0 0
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CITRIX SYS INC COMMON 177376100 286 2,948 SH   DFND 2 2,948 0 0
CITRIX SYS INC COMMON 177376100 30 312 SH   DFND 1 25 0 287
CITRIX SYS INC COMMON 177376100 556 5,722 SH   DFND 5 0 0 5,722
CITRIX SYS INC OPTION 177376950 2,274 23,400 SH Put DFND 5 23,400 0 0
CITY HLDG CO COMMON 177835105 19,596 245,319 SH   DFND 4 232,893 0 12,426
CITY HLDG CO COMMON 177835105 1,391 17,416 SH   DFND 2 9,546 0 7,870
CITY HLDG CO COMMON 177835105 3,155 39,500 SH   DFND 8 39,500 0 0
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CITY OFFICE REIT INC COMMON 178587101 1,142 88,148 SH   DFND 2 88,148 0 0
CITY OFFICE REIT INC COMMON 178587101 43 3,305 SH   DFND 5 3,305 0 0
CIVEO CORP CDA COMMON 17878Y207 370 14,315 SH   DFND 5 14,315 0 0
CIVEO CORP CDA COMMON 17878Y207 28 1,069 SH   DFND 5 1,069 0 0
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CIVISTA BANCSHARES INC COMMON 178867107 234 10,997 SH   DFND 2 3,200 0 7,797
CIVISTA BANCSHARES INC COMMON 178867107 2 73 SH   DFND 6 73 0 0
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CIVITAS RESOURCES INC COMMON 17888H103 55 1,046 SH   OTR 13 0 1,046 0
CIVITAS RESOURCES INC COMMON 17888H103 4,155 79,463 SH   DFND 4 64,122 0 15,341
CIVITAS RESOURCES INC COMMON 17888H103 2,762 52,830 SH   DFND 2 52,612 0 218
CIVITAS RESOURCES INC COMMON 17888H103 3,098 59,245 SH   DFND 5 0 0 59,245
CIVITAS RESOURCES INC COMMON 17888H103 522 9,977 SH   DFND 1 0 0 9,977
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CLARIVATE PLC COMMON G21810109 194 13,980 SH   DFND 4 12,559 0 1,421
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CLARIVATE PLC COMMON G21810109 38 2,769 SH   DFND 5 2,769 0 0
CLARIVATE PLC COMMON G21810109 385 27,744 SH   DFND 6 27,744 0 0
CLARIVATE PLC PREF CONV G21810208 1,468 25,650 SH   DFND 5 25,650 0 0
CLAROS MTG TR INC COMMON 18270D106 824 49,188 SH   DFND 2 49,188 0 0
CLARUS CORP NEW COMMON 18270P109 293 15,425 SH   DFND 2 15,425 0 0
CLARUS CORP NEW COMMON 18270P109 1,366 71,907 SH   DFND 5 0 0 71,907
CLARUS CORP NEW COMMON 18270P109 2 111 SH   DFND 4 0 0 111
CLASS ACCELERATION CORP WARRANT 18274B114 9 118,923 PRN   DFND 4 118,923 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 406 90,643 SH   DFND 2 90,643 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 1,037 231,438 SH   DFND 4 230,619 0 819
CLEAN HARBORS INC COMMON 184496107 4,369 49,829 SH   DFND 2 48,289 0 1,540
CLEAN HARBORS INC COMMON 184496107 11 124 SH   DFND 5 39 0 85
CLEAN HARBORS INC COMMON 184496107 8,853 100,977 SH   DFND 4 87,872 0 13,105
CLEAN HARBORS INC COMMON 184496107 33 371 SH   DFND 8 371 0 0
CLEAN HARBORS INC COMMON 184496107 1 13 SH   DFND 6 13 0 0
CLEANSPARK INC COMMON 18452B209 11 2,882 SH   DFND 2 2,882 0 0
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CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 76 70,593 SH   OTR 4 0 70,593 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 393 367,136 SH   DFND 5 367,136 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 10 9,138 SH   DFND 10 0 0 9,138
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 2 1,638 SH   DFND 6 1,638 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 189 176,882 SH   DFND 8 39,896 0 136,986
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 6,388 5,969,892 SH   DFND 4 5,834,758 0 135,134
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 137 127,996 SH   DFND 15 127,996 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 759 709,515 SH   DFND 2 709,515 0 0
CLEAR SECURE INC COMMON 18467V109 144 7,195 SH   DFND 4 7,058 0 137
CLEAR SECURE INC COMMON 18467V109 800 39,982 SH   DFND 5 39,982 0 0
CLEAR SECURE INC COMMON 18467V109 665 33,268 SH   DFND 2 33,268 0 0
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209 205 8,674 SH   DFND 5 8,674 0 0
CLEARBRIDGE MLP & MIDSTREAM FUND 184692200 6 200 SH   DFND 5 0 0 200
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 64 2,500 SH   DFND 5 2,500 0 0
CLEARFIELD INC COMMON 18482P103 938 15,147 SH   DFND 5 15,147 0 0
CLEARFIELD INC COMMON 18482P103 418 6,753 SH   DFND 4 6,699 0 54
CLEARFIELD INC COMMON 18482P103 383 6,181 SH   DFND 2 6,181 0 0
CLEARPOINT NEURO INC COMMON 18507C103 0 18 SH   DFND 6 18 0 0
CLEARPOINT NEURO INC COMMON 18507C103 437 33,486 SH   DFND 5 31,212 0 2,274
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CLEARSIDE BIOMEDICAL INC COMMON 185063104 20 13,562 SH   DFND 5 13,562 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104 3 2,000 SH   DFND 5 2,000 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106 1,011 83,930 SH   DFND 2 83,930 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106 46,467 3,859,360 SH   DFND 4 3,695,927 0 163,433
CLEARWATER ANALYTICS HLDGS I COMMON 185123106 1,720 142,834 SH   DFND 8 142,834 0 0
CLEARWATER PAPER CORP COMMON 18538R103 359 10,684 SH   DFND 4 10,610 0 74
CLEARWATER PAPER CORP COMMON 18538R103 301 8,940 SH   DFND 2 8,940 0 0
CLEARWATER PAPER CORP COMMON 18538R103 574 17,074 SH   DFND 5 17,074 0 0
CLEARWATER PAPER CORP COMMON 18538R103 2 45 SH   DFND 5 45 0 0
CLEARWAY ENERGY INC COMMON 18539C105 12,307 384,951 SH   DFND 4 311,317 0 73,634
CLEARWAY ENERGY INC COMMON 18539C105 69 2,155 SH   DFND 5 2,155 0 0
CLEARWAY ENERGY INC COMMON 18539C105 1,621 50,700 SH   DFND 2 50,700 0 0
CLEARWAY ENERGY INC COMMON 18539C204 14 415 SH   OTR 2 0 0 415
CLEARWAY ENERGY INC COMMON 18539C204 156 4,465 SH   DFND 5 4,465 0 0
CLEARWAY ENERGY INC COMMON 18539C204 23,495 674,364 SH   DFND 4 543,110 0 131,254
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CLEARWAY ENERGY INC COMMON 18539C204 438 12,561 SH   DFND 2 12,561 0 0
CLEARWAY ENERGY INC COMMON 18539C204 4,808 138,012 SH   DFND 8 138,012 0 0
CLEARWAY ENERGY INC COMMON 18539C204 28 813 SH   DFND 5 813 0 0
CLEARWAY ENERGY INC COMMON 18539C204 1,265 36,317 SH   DFND 15 36,317 0 0
CLEARWAY ENERGY INC COMMON 18539C204 3,296 94,616 SH   DFND 2 94,616 0 0
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CLENE INC COMMON 185634102 0 15 SH   DFND 6 15 0 0
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CLEVELAND-CLIFFS INC NEW COMMON 185899101 6,222 404,793 SH   DFND 5 246,709 0 158,084
CLEVELAND-CLIFFS INC NEW COMMON 185899101 7,293 474,466 SH   DFND 2 474,410 0 56
CLEVELAND-CLIFFS INC NEW COMMON 185899101 651 42,387 SH   DFND 6 42,387 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101 11,316 736,222 SH   DFND 4 602,219 0 134,003
CLIMATE REAL IMPACT SLUTINS COMMON 187171103 492 50,000 SH   DFND 5 50,000 0 0
CLIPPER RLTY INC COMMON 18885T306 49 6,400 SH   DFND 2 6,400 0 0
CLOOPEN GROUP HOLDING LIMITE ADR 18900M104 2 2,300 SH   DFND 5 2,300 0 0
CLOROX CO DEL COMMON 189054109 55 390 SH   OTR 1 0 0 390
CLOROX CO DEL COMMON 189054109 250 1,775 SH   OTR 2 1,775 0 0
CLOROX CO DEL COMMON 189054109 35,237 249,942 SH   DFND 4 244,692 0 5,250
CLOROX CO DEL COMMON 189054109 13 95 SH   DFND 1 21 0 74
CLOROX CO DEL COMMON 189054109 13 90 SH   DFND 10 90 0 0
CLOROX CO DEL COMMON 189054109 950 6,739 SH   DFND 8 6,739 0 0
CLOROX CO DEL COMMON 189054109 1,392 9,874 SH   DFND 6 9,874 0 0
CLOROX CO DEL COMMON 189054109 6,932 49,169 SH   DFND 2 48,828 0 341
CLOROX CO DEL COMMON 189054109 5,735 40,677 SH   DFND 15 40,677 0 0
CLOROX CO DEL COMMON 189054109 57,612 408,652 SH   DFND 5 4,367 0 404,285
CLOROX CO DEL COMMON 189054109 26 182 SH   DFND 19 182 0 0
CLOROX CO DEL COMMON 189054109 405 2,873 SH   DFND 2 2,873 0 0
CLOROX CO DEL OPTION 189054909 1,001 7,100 SH Call DFND 5 7,100 0 0
CLOROX CO DEL OPTION 189054959 6,640 47,100 SH Put DFND 5 47,100 0 0
CLOUDFLARE INC COMMON 18915M107 1,935 44,239 SH   DFND 4 19,760 0 24,479
CLOUDFLARE INC COMMON 18915M107 657 15,010 SH   DFND 2 15,000 0 10
CLOUDFLARE INC COMMON 18915M107 8,028 183,501 SH   DFND 5 183,501 0 0
CLOUDFLARE INC COMMON 18915M107 25 576 SH   DFND 16 576 0 0
CLOUDFLARE INC COMMON 18915M107 490 11,197 SH   DFND 8 5,952 4,577 668
CLOUDFLARE INC COMMON 18915M107 835 19,093 SH   DFND 6 19,093 0 0
CLOUDFLARE INC COMMON 18915M107 4,085 93,370 SH   DFND 5 22,188 0 71,182
CLOUDFLARE INC COMMON 18915M107 42 951 SH   DFND 10 951 0 0
CLOUDFLARE INC COMMON 18915M107 299 6,827 SH   DFND 2 6,827 0 0
CLOUDFLARE INC OPTION 18915M907 2,844 65,000 SH Call DFND 5 65,000 0 0
CLOUDFLARE INC OPTION 18915M957 2,844 65,000 SH Put DFND 5 65,000 0 0
CLOUDFLARE INC BOND 18915MAB3 2,435 1,591,000 PRN   DFND 16 0 0 1,591,000
CLOUDFLARE INC BOND 18915MAB3 10,371 6,775,000 PRN   DFND 8 6,403,000 0 372,000
CLOUDFLARE INC BOND 18915MAB3 765 500,000 PRN   DFND 5 500,000 0 0
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 254 118,756 SH   DFND 4 117,319 0 1,437
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103 437 204,000 SH   DFND 2 204,000 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 10 5,640 SH   DFND 6 5,640 0 0
CLOVIS ONCOLOGY INC BOND 189464AC4 433 605,000 PRN   DFND 5 605,000 0 0
CMC MATERIALS INC COMMON 12571T100 20 112 SH   OTR 2 0 0 112
CMC MATERIALS INC COMMON 12571T100 1 5 SH   OTR 1 0 0 5
CMC MATERIALS INC COMMON 12571T100 22,062 126,436 SH   DFND 4 119,071 0 7,365
CMC MATERIALS INC COMMON 12571T100 2,869 16,445 SH   DFND 5 0 0 16,445
CMC MATERIALS INC COMMON 12571T100 7,477 42,852 SH   DFND 2 42,852 0 0
CMC MATERIALS INC COMMON 12571T100 38,643 221,460 SH   DFND 5 221,460 0 0
CMC MATERIALS INC COMMON 12571T100 176,553 1,011,822 SH   DFND 6 1,011,822 0 0
CME GROUP INC COMMON 12572Q105 1,552 7,582 SH   OTR 1 1,151 0 6,431
CME GROUP INC COMMON 12572Q105 1,639 8,009 SH   OTR 2 7,700 95 214
CME GROUP INC COMMON 12572Q105 2 8 SH   OTR 4 0 8 0
CME GROUP INC COMMON 12572Q105 2,297 11,223 SH   OTR 13 0 11,223 0
CME GROUP INC COMMON 12572Q105 78,596 383,955 SH   DFND 5 11,951 0 372,004
CME GROUP INC COMMON 12572Q105 760 3,715 SH   DFND 18 3,715 0 0
CME GROUP INC COMMON 12572Q105 5,269 25,741 SH   DFND 2 25,741 0 0
CME GROUP INC COMMON 12572Q105 27,930 136,444 SH   DFND 5 136,444 0 0
CME GROUP INC COMMON 12572Q105 1,876 9,168 SH   DFND 6 9,168 0 0
CME GROUP INC COMMON 12572Q105 150,050 733,026 SH   DFND 2 719,611 0 13,415
CME GROUP INC COMMON 12572Q105 2,065 10,086 SH   DFND 1 5,462 0 4,624
CME GROUP INC COMMON 12572Q105 100,306 490,017 SH   DFND 8 483,865 0 6,152
CME GROUP INC COMMON 12572Q105 972,606 4,751,371 SH   DFND 4 4,574,188 0 177,183
CME GROUP INC COMMON 12572Q105 78 380 SH   DFND 19 380 0 0
CME GROUP INC COMMON 12572Q105 7,813 38,167 SH   DFND 15 38,167 0 0
CME GROUP INC COMMON 12572Q105 2,547 12,444 SH   DFND 10 12,444 0 0
CME GROUP INC COMMON 12572Q105 1,199 5,857 SH   DFND 16 0 0 5,857
CME GROUP INC OPTION 12572Q905 3,418 16,700 SH Call DFND 5 16,700 0 0
CME GROUP INC OPTION 12572Q955 3,234 15,800 SH Put DFND 5 15,800 0 0
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CMS ENERGY CORP COMMON 125896100 843 12,488 SH   OTR 1 1,675 0 10,813
CMS ENERGY CORP COMMON 125896100 4 63 SH   OTR 4 0 63 0
CMS ENERGY CORP COMMON 125896100 1,239 18,358 SH   OTR 13 0 18,358 0
CMS ENERGY CORP COMMON 125896100 796 11,797 SH   DFND 16 2,987 0 8,810
CMS ENERGY CORP COMMON 125896100 909,741 13,477,639 SH   DFND 4 13,045,868 0 431,771
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CMS ENERGY CORP COMMON 125896100 74,049 1,097,027 SH   DFND 2 1,086,776 0 10,251
CMS ENERGY CORP COMMON 125896100 37 546 SH   DFND 19 546 0 0
CMS ENERGY CORP COMMON 125896100 1,520 22,523 SH   DFND 5 22,523 0 0
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CMS ENERGY CORP COMMON 125896100 360 5,329 SH   DFND 10 5,329 0 0
CMS ENERGY CORP COMMON 125896100 41,815 619,480 SH   DFND 5 4,365 0 615,115
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CNA FINL CORP COMMON 126117100 50,113 1,116,093 SH   DFND 4 1,102,018 0 14,075
CNA FINL CORP COMMON 126117100 1,783 39,700 SH   DFND 8 39,700 0 0
CNA FINL CORP COMMON 126117100 25 565 SH   DFND 5 0 0 565
CNA FINL CORP COMMON 126117100 6,610 147,214 SH   DFND 2 147,214 0 0
CNA FINL CORP COMMON 126117100 84 1,880 SH   DFND 5 1,880 0 0
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CNB FINL CORP PA COMMON 126128107 1 47 SH   DFND 6 47 0 0
CNFINANCE HLDGS LTD ADR 18979T105 1 424 SH   DFND 5 424 0 0
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CNH INDL N V COMMON N20944109 856 73,837 SH   DFND 5 23,817 0 50,020
CNH INDL N V COMMON N20944109 325 28,016 SH   DFND 18 28,016 0 0
CNH INDL N V COMMON N20944109 5,567 480,303 SH   DFND 2 480,303 0 0
CNH INDL N V COMMON N20944109 10,631 917,239 SH   DFND 4 795,745 0 121,494
CNH INDL N V COMMON N20944109 499 43,055 SH   DFND 5 43,055 0 0
CNH INDL N V COMMON N20944109 152 13,146 SH   DFND 10 13,146 0 0
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CNH INDL N V COMMON N20944109 1,933 166,741 SH   DFND 15 166,741 0 0
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CNO FINL GROUP INC COMMON 12621E103 425 23,518 SH   DFND 5 23,518 0 0
CNO FINL GROUP INC COMMON 12621E103 7,876 435,388 SH   DFND 4 398,523 0 36,865
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CNO FINL GROUP INC COMMON 12621E103 3,427 189,445 SH   DFND 2 189,445 0 0
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CNX RES CORP COMMON 12653C108 10,248 622,607 SH   DFND 5 184,841 0 437,766
CNX RES CORP COMMON 12653C108 5,062 307,532 SH   DFND 2 307,532 0 0
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CNX RES CORP COMMON 12653C108 4,372 265,589 SH   DFND 5 265,589 0 0
CO-DIAGNOSTICS INC COMMON 189763105 0 76 SH   DFND 6 76 0 0
COASTAL FINL CORP WA COMMON 19046P209 0 2 SH   DFND 6 2 0 0
COASTAL FINL CORP WA COMMON 19046P209 216 5,675 SH   DFND 4 4,375 0 1,300
COASTAL FINL CORP WA COMMON 19046P209 1,228 32,219 SH   DFND 5 0 0 32,219
COASTAL FINL CORP WA COMMON 19046P209 243 6,376 SH   DFND 2 800 0 5,576
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COCA COLA CO COMMON 191216100 1,546 24,568 SH   OTR 13 0 24,568 0
COCA COLA CO COMMON 191216100 45,321 720,405 SH   OTR 2 635,120 232 85,053
COCA COLA CO COMMON 191216100 1,652 26,258 SH   OTR 1 12,964 0 13,294
COCA COLA CO COMMON 191216100 11 182 SH   OTR 4 0 182 0
COCA COLA CO COMMON 191216100 24,633 391,563 SH   DFND 10 276,026 0 115,537
COCA COLA CO COMMON 191216100 351,155 5,581,865 SH   DFND 2 5,474,260 0 107,605
COCA COLA CO COMMON 191216100 12,295 195,443 SH   DFND 5 195,443 0 0
COCA COLA CO COMMON 191216100 267,083 4,245,474 SH   DFND 8 3,547,214 289,098 409,162
COCA COLA CO COMMON 191216100 3,908,841 62,133,865 SH   DFND 4 58,799,657 34,270 3,299,938
COCA COLA CO COMMON 191216100 35 550 SH   DFND 11 550 0 0
COCA COLA CO COMMON 191216100 3,941 62,648 SH   DFND 16 46,179 0 16,469
COCA COLA CO COMMON 191216100 1,082 17,204 SH   DFND 1 1,359 0 15,845
COCA COLA CO COMMON 191216100 135,087 2,147,309 SH   DFND 5 278,477 0 1,868,832
COCA COLA CO COMMON 191216100 2,085 33,145 SH   DFND 19 33,145 0 0
COCA COLA CO COMMON 191216100 33,385 530,673 SH   DFND 15 526,631 0 4,042
COCA COLA CO COMMON 191216100 4,767 75,768 SH   DFND 2 75,768 0 0
COCA COLA CO COMMON 191216100 2,151 34,193 SH   DFND 18 34,193 0 0
COCA COLA CO OPTION 191216900 12,456 198,000 SH Call DFND 5 198,000 0 0
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COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 42 815 SH   OTR 1 0 0 815
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 3,284 63,626 SH   DFND 15 63,626 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 5,366 103,967 SH   DFND 5 4,174 0 99,793
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 6 108 SH   DFND 1 0 0 108
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 5,014 97,158 SH   DFND 2 96,526 0 632
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 4,228 81,918 SH   DFND 6 81,918 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 4,886 94,675 SH   DFND 8 94,675 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 22,361 433,270 SH   DFND 4 426,320 0 6,950
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 259 5,027 SH   DFND 2 5,027 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108 2,087 37,746 SH   DFND 5 0 0 37,746
COCA-COLA FEMSA SAB DE CV ADR 191241108 1,484 26,837 SH   DFND 5 26,837 0 0
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COGENT BIOSCIENCES INC COMMON 19240Q201 14 1,516 SH   DFND 1 0 0 1,516
COGENT BIOSCIENCES INC COMMON 19240Q201 215 23,848 SH   DFND 2 23,848 0 0
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COGENT COMMUNICATIONS HLDGS COMMON 19239V302 4,307 70,893 SH   DFND 5 19 0 70,874
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COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 78 1,153 SH   OTR 1 0 0 1,153
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COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 4,313 63,909 SH   DFND 8 39,652 15,052 9,205
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COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 29,220 432,948 SH   DFND 2 431,793 0 1,155
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COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 557 8,249 SH   DFND 2 8,249 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 26,300 389,682 SH   DFND 5 6,982 0 382,700
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1 13 SH   DFND 11 13 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 81 1,202 SH   DFND 1 49 0 1,153
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 19,657 291,258 SH   DFND 5 291,258 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 77 1,136 SH   DFND 19 1,136 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 129 1,907 SH   DFND 16 1,907 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902 4,900 72,600 SH Call DFND 5 72,600 0 0
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COHERUS BIOSCIENCES INC BOND 19249HAB9 1,333 2,028,000 PRN   DFND 5 2,028,000 0 0
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CORNING INC COMMON 219350105 257 8,144 SH   OTR 1 217 0 7,927
CORNING INC COMMON 219350105 620 19,685 SH   OTR 13 0 19,685 0
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CORNING INC COMMON 219350105 56,427 1,790,765 SH   DFND 2 1,722,191 0 68,574
CORNING INC COMMON 219350105 7,550 239,605 SH   DFND 2 238,750 0 855
CORNING INC COMMON 219350105 2,524 80,107 SH   DFND 6 80,107 0 0
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CORNING INC COMMON 219350105 21,077 668,898 SH   DFND 5 668,898 0 0
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CORNING INC COMMON 219350105 627 19,885 SH   DFND 10 19,885 0 0
CORNING INC OPTION 219350905 4,399 139,600 SH Call DFND 5 139,600 0 0
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CORPORATE OFFICE PPTYS TR COMMON 22002T108 55 2,109 SH   DFND 5 30 0 2,079
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CORSAIR GAMING INC COMMON 22041X102 269 20,486 SH   DFND 2 20,486 0 0
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CORTEVA INC COMMON 22052L104 128 2,358 SH   OTR 1 780 0 1,578
CORTEVA INC COMMON 22052L104 5,538 102,296 SH   DFND 8 62,004 35,147 5,145
CORTEVA INC COMMON 22052L104 31,838 588,059 SH   DFND 4 293,924 0 294,135
CORTEVA INC COMMON 22052L104 17,359 320,625 SH   DFND 2 316,723 0 3,902
CORTEVA INC COMMON 22052L104 418 7,712 SH   DFND 10 7,712 0 0
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CRISPR THERAPEUTICS AG COMMON H17182108 32,285 531,269 SH   DFND 8 531,269 0 0
CRISPR THERAPEUTICS AG OPTION H17182958 820 13,500 SH Put DFND 5 13,500 0 0
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CRITEO S A ADR 226718104 107 4,392 SH   DFND 4 4,392 0 0
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CROWN CASTLE INTL CORP NEW COMMON 22822V101 1,281 7,607 SH   DFND 8 7,607 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 16,541 98,238 SH   DFND 6 98,238 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 39,686 235,693 SH   DFND 4 195,901 0 39,792
CROWN CASTLE INTL CORP NEW COMMON 22822V101 349 2,075 SH   DFND 1 89 0 1,986
CROWN CASTLE INTL CORP NEW COMMON 22822V101 123,205 731,710 SH   DFND 5 96,892 0 634,818
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CROWN CASTLE INTL CORP NEW COMMON 22822V101 30,615 181,821 SH   DFND 2 176,672 0 5,149
CROWN CASTLE INTL CORP NEW COMMON 22822V101 37 221 SH   DFND 10 221 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 10,702 63,560 SH   DFND 22 55,160 0 8,400
CROWN CASTLE INTL CORP NEW COMMON 22822V101 1,956 11,618 SH   DFND 15 11,618 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 53 315 SH   DFND 19 315 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 3,445 20,461 SH   DFND 5 20,461 0 0
CROWN HLDGS INC COMMON 228368106 1 9 SH   OTR 1 0 0 9
CROWN HLDGS INC COMMON 228368106 16,873 183,060 SH   DFND 4 161,808 0 21,252
CROWN HLDGS INC COMMON 228368106 222 2,405 SH   DFND 5 2,402 0 3
CROWN HLDGS INC COMMON 228368106 33 362 SH   DFND 2 362 0 0
CROWN HLDGS INC COMMON 228368106 1,075 11,665 SH   DFND 6 11,665 0 0
CROWN HLDGS INC COMMON 228368106 2,651 28,757 SH   DFND 5 28,757 0 0
CROWN HLDGS INC COMMON 228368106 253 2,749 SH   DFND 2 0 0 2,749
CROWN PROPTECH ACQUISITIONS COMMON G25741102 818 83,079 SH   DFND 5 83,079 0 0
CRYOPORT INC COMMON 229050307 738 23,813 SH   DFND 2 23,813 0 0
CRYOPORT INC COMMON 229050307 5 146 SH   DFND 6 146 0 0
CRYOPORT INC COMMON 229050307 53 1,698 SH   DFND 5 0 0 1,698
CRYOPORT INC COMMON 229050307 585 18,892 SH   DFND 4 18,663 0 229
CRYPTYDE INC COMMON 22890A104 0 54 SH   DFND 4 0 0 54
CRYPTYDE INC COMMON 22890A104 20 9,813 SH   DFND 2 9,813 0 0
CS DISCO INC COMMON 126327105 0 21 SH   OTR 1 0 0 21
CS DISCO INC COMMON 126327105 0 12 SH   DFND 6 12 0 0
CS DISCO INC COMMON 126327105 214 11,888 SH   DFND 2 11,888 0 0
CS DISCO INC COMMON 126327105 89 4,934 SH   DFND 4 4,869 0 65
CSG SYS INTL INC COMMON 126349109 30,445 510,131 SH   DFND 4 434,182 0 75,949
CSG SYS INTL INC COMMON 126349109 3,526 59,083 SH   DFND 2 59,083 0 0
CSG SYS INTL INC COMMON 126349109 1,412 23,660 SH   DFND 8 23,660 0 0
CSG SYS INTL INC COMMON 126349109 78 1,306 SH   DFND 16 1,306 0 0
CSP INC COMMON 126389105 36 4,000 SH   DFND 5 2,000 0 2,000
CSW INDUSTRIALS INC COMMON 126402106 5,330 51,728 SH   DFND 4 51,659 0 69
CSW INDUSTRIALS INC COMMON 126402106 420 4,079 SH   DFND 5 0 0 4,079
CSW INDUSTRIALS INC COMMON 126402106 826 8,019 SH   DFND 2 8,019 0 0
CSX CORP COMMON 126408103 118 4,059 SH   OTR 1 0 0 4,059
CSX CORP COMMON 126408103 3,784 130,207 SH   OTR 2 129,427 0 780
CSX CORP COMMON 126408103 35,706 1,228,694 SH   DFND 2 1,125,888 0 102,806
CSX CORP COMMON 126408103 2,599 89,440 SH   DFND 10 89,440 0 0
CSX CORP COMMON 126408103 12,334 424,419 SH   DFND 8 192,397 200,734 31,288
CSX CORP COMMON 126408103 158,841 5,465,973 SH   DFND 4 4,636,803 0 829,170
CSX CORP COMMON 126408103 7,070 243,300 SH   DFND 5 56,487 0 186,813
CSX CORP COMMON 126408103 821 28,235 SH   DFND 2 23,591 0 4,644
CSX CORP COMMON 126408103 291 10,010 SH   DFND 16 10,010 0 0
CSX CORP COMMON 126408103 5,828 200,541 SH   DFND 6 200,541 0 0
CSX CORP COMMON 126408103 7,811 268,803 SH   DFND 5 268,803 0 0
CSX CORP COMMON 126408103 120 4,137 SH   DFND 19 4,137 0 0
CSX CORP COMMON 126408103 130 4,490 SH   DFND 1 387 0 4,103
CSX CORP OPTION 126408953 2,037 70,100 SH Put DFND 5 70,100 0 0
CTI BIOPHARMA CORP COMMON 12648L601 798 133,623 SH   DFND 2 133,623 0 0
CTI BIOPHARMA CORP COMMON 12648L601 6,198 1,038,151 SH   DFND 4 895,824 0 142,327
CTI BIOPHARMA CORP OPTION 12648L901 376 63,000 SH Call DFND 5 63,000 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101 2 33 SH   DFND 6 33 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101 190 3,114 SH   DFND 2 3,114 0 0
CTS CORP COMMON 126501105 577 16,954 SH   DFND 2 16,954 0 0
CTS CORP COMMON 126501105 612 17,962 SH   DFND 4 17,814 0 148
CTS CORP COMMON 126501105 473 13,891 SH   DFND 5 0 0 13,891
CUBESMART COMMON 229663109 56,646 1,325,994 SH   DFND 22 1,034,099 0 291,895
CUBESMART COMMON 229663109 767 17,945 SH   DFND 5 19 0 17,926
CUBESMART COMMON 229663109 4,925 115,296 SH   DFND 8 115,296 0 0
CUBESMART COMMON 229663109 120,549 2,821,846 SH   DFND 4 2,592,229 0 229,617
CUBESMART COMMON 229663109 791 18,514 SH   DFND 5 18,514 0 0
CUBESMART COMMON 229663109 126 2,957 SH   DFND 16 2,957 0 0
CUBESMART COMMON 229663109 8,823 206,541 SH   DFND 6 206,541 0 0
CUBESMART COMMON 229663109 12,490 292,367 SH   DFND 2 292,367 0 0
CUE BIOPHARMA INC COMMON 22978P106 0 39 SH   DFND 6 39 0 0
CUE BIOPHARMA INC OPTION 22978P956 33 13,200 SH Put DFND 5 13,200 0 0
CUE HEALTH INC COMMON 229790100 184 57,616 SH   DFND 2 57,616 0 0
CULLEN FROST BANKERS INC COMMON 229899109 38 325 SH   OTR 2 325 0 0
CULLEN FROST BANKERS INC COMMON 229899109 284 2,437 SH   DFND 5 1,057 0 1,380
CULLEN FROST BANKERS INC COMMON 229899109 74,573 640,389 SH   DFND 4 578,120 0 62,269
CULLEN FROST BANKERS INC COMMON 229899109 8,178 70,225 SH   DFND 2 15,214 0 55,011
CULLINAN ONCOLOGY INC COMMON 230031106 26 1,994 SH   DFND 6 1,994 0 0
CULLINAN ONCOLOGY INC COMMON 230031106 1 58 SH   DFND 4 0 0 58
CULLINAN ONCOLOGY INC COMMON 230031106 204 15,943 SH   DFND 2 15,943 0 0
CULP INC COMMON 230215105 0 29 SH   DFND 6 29 0 0
CUMMINS INC COMMON 231021106 117 605 SH   OTR 2 596 0 9
CUMMINS INC COMMON 231021106 130 673 SH   OTR 1 0 0 673
CUMMINS INC COMMON 231021106 130 670 SH   DFND 1 18 0 652
CUMMINS INC COMMON 231021106 12,222 63,152 SH   DFND 2 62,915 0 237
CUMMINS INC COMMON 231021106 55,867 288,676 SH   DFND 4 190,061 0 98,615
CUMMINS INC COMMON 231021106 20,281 104,793 SH   DFND 5 104,793 0 0
CUMMINS INC COMMON 231021106 1,861 9,616 SH   DFND 6 9,616 0 0
CUMMINS INC COMMON 231021106 8,746 45,191 SH   DFND 8 27,280 14,240 3,671
CUMMINS INC COMMON 231021106 708 3,659 SH   DFND 10 3,659 0 0
CUMMINS INC COMMON 231021106 3,591 18,557 SH   DFND 5 745 0 17,812
CUMMINS INC COMMON 231021106 4,161 21,503 SH   DFND 15 21,503 0 0
CUMMINS INC COMMON 231021106 4,299 22,215 SH   DFND 2 22,215 0 0
CUMMINS INC COMMON 231021106 345 1,782 SH   DFND 16 1,782 0 0
CUMMINS INC COMMON 231021106 105 540 SH   DFND 19 540 0 0
CUMMINS INC OPTION 231021906 1,510 7,800 SH Call DFND 5 7,800 0 0
CUMMINS INC OPTION 231021956 19,043 98,400 SH Put DFND 5 98,400 0 0
CUMULUS MEDIA INC COMMON 231082801 77 9,957 SH   DFND 5 9,957 0 0
CUMULUS MEDIA INC COMMON 231082801 0 59 SH   DFND 6 59 0 0
CUMULUS MEDIA INC COMMON 231082801 76 9,882 SH   DFND 2 9,882 0 0
CUREVAC N V COMMON N2451R105 1,768 129,878 SH   DFND 5 129,878 0 0
CUREVAC N V COMMON N2451R105 8 600 SH   DFND 5 600 0 0
CUREVAC N V COMMON N2451R105 103 7,567 SH   DFND 6 7,567 0 0
CUREVAC N V COMMON N2451R105 3 184 SH   DFND 2 184 0 0
CUREVAC N V OPTION N2451R955 2,435 178,900 SH Put DFND 5 178,900 0 0
CURIOSITYSTREAM INC COMMON 23130Q107 0 64 SH   DFND 6 64 0 0
CURIS INC COMMON 231269200 4 4,023 SH   DFND 6 4,023 0 0
CURO GROUP HOLDINGS CORP COMMON 23131L107 28 5,000 SH   DFND 5 0 0 5,000
CURO GROUP HOLDINGS CORP COMMON 23131L107 65 11,748 SH   DFND 2 11,748 0 0
CURO GROUP HOLDINGS CORP COMMON 23131L107 0 81 SH   DFND 4 0 0 81
CURTISS WRIGHT CORP COMMON 231561101 1 8 SH   OTR 1 0 0 8
CURTISS WRIGHT CORP COMMON 231561101 6,271 47,487 SH   DFND 4 37,117 0 10,370
CURTISS WRIGHT CORP COMMON 231561101 4,919 37,248 SH   DFND 2 37,074 0 174
CURTISS WRIGHT CORP COMMON 231561101 35 267 SH   DFND 5 0 0 267
CUSHMAN WAKEFIELD PLC COMMON G2717B108 1 69 SH   OTR 1 0 0 69
CUSHMAN WAKEFIELD PLC COMMON G2717B108 83,776 5,497,120 SH   DFND 4 5,221,668 0 275,452
CUSHMAN WAKEFIELD PLC COMMON G2717B108 81 5,315 SH   DFND 16 5,315 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 2,800 183,749 SH   DFND 8 183,749 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 1,711 112,250 SH   DFND 6 112,250 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 152 10,000 SH   DFND 5 10,000 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 3,302 216,641 SH   DFND 2 216,641 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 105 18,716 SH   DFND 4 18,716 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 0 83 SH   DFND 6 83 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 179 31,904 SH   DFND 2 31,904 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 8,944 263,844 SH   DFND 4 208,431 0 55,413
CUSTOMERS BANCORP INC COMMON 23204G100 1,173 34,593 SH   DFND 2 18,019 0 16,574
CUSTOMERS BANCORP INC COMMON 23204G100 1,133 33,424 SH   DFND 6 33,424 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 1,020 30,082 SH   DFND 5 30,082 0 0
CUTERA INC COMMON 232109108 992 26,463 SH   DFND 2 26,463 0 0
CUTERA INC COMMON 232109108 4,972 132,575 SH   DFND 4 103,908 0 28,667
CVB FINL CORP COMMON 126600105 3,763 151,690 SH   DFND 2 79,400 0 72,290
CVB FINL CORP COMMON 126600105 28,352 1,142,751 SH   DFND 4 879,253 0 263,498
CVB FINL CORP COMMON 126600105 2,123 85,590 SH   DFND 5 85,590 0 0
CVENT HOLDING CORP COMMON 126677103 208 44,948 SH   DFND 2 44,948 0 0
CVENT HOLDING CORP COMMON 126677103 155 33,651 SH   DFND 4 33,651 0 0
CVR ENERGY INC COMMON 12662P108 1,142 34,075 SH   DFND 2 34,075 0 0
CVR ENERGY INC COMMON 12662P108 6,288 187,704 SH   DFND 4 152,565 0 35,139
CVR ENERGY INC COMMON 12662P108 1,020 30,441 SH   DFND 5 30,441 0 0
CVR PARTNERS LP COMMON 126633205 1,446 14,482 SH   DFND 6 14,482 0 0
CVR PARTNERS LP COMMON 126633205 4,041 40,475 SH   DFND 5 40,475 0 0
CVS HEALTH CORP COMMON 126650100 10,977 118,465 SH   OTR 2 118,110 227 128
CVS HEALTH CORP COMMON 126650100 2,079 22,432 SH   OTR 1 7,433 0 14,999
CVS HEALTH CORP COMMON 126650100 7 78 SH   OTR 4 0 78 0
CVS HEALTH CORP COMMON 126650100 2,227 24,038 SH   OTR 13 0 24,038 0
CVS HEALTH CORP COMMON 126650100 1,833,777 19,790,384 SH   DFND 4 19,130,659 0 659,725
CVS HEALTH CORP COMMON 126650100 157,258 1,697,148 SH   DFND 5 428,528 0 1,268,620
CVS HEALTH CORP COMMON 126650100 213,157 2,300,423 SH   DFND 2 2,280,719 0 19,704
CVS HEALTH CORP COMMON 126650100 4,074 43,971 SH   DFND 10 43,971 0 0
CVS HEALTH CORP COMMON 126650100 120,286 1,298,145 SH   DFND 8 1,266,891 26,034 5,220
CVS HEALTH CORP COMMON 126650100 2,598 28,042 SH   DFND 1 19,415 0 8,627
CVS HEALTH CORP COMMON 126650100 62,352 672,916 SH   DFND 5 672,916 0 0
CVS HEALTH CORP COMMON 126650100 1 15 SH   DFND 11 15 0 0
CVS HEALTH CORP COMMON 126650100 2,086 22,511 SH   DFND 2 22,511 0 0
CVS HEALTH CORP COMMON 126650100 1,629 17,585 SH   DFND 16 3,263 0 14,322
CVS HEALTH CORP COMMON 126650100 5,603 60,467 SH   DFND 6 60,467 0 0
CVS HEALTH CORP COMMON 126650100 2,003 21,614 SH   DFND 19 21,614 0 0
CVS HEALTH CORP OPTION 126650900 15,863 171,200 SH Call DFND 5 171,200 0 0
CVS HEALTH CORP OPTION 126650950 20,052 216,400 SH Put DFND 5 216,400 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1 141 133,000 PRN   DFND 5 133,000 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1 2,851 2,683,000 PRN   DFND 8 2,363,000 0 320,000
CYBERARK SOFTWARE LTD BOND 23248VAB1 404 380,000 PRN   DFND 16 0 0 380,000
CYBERARK SOFTWARE LTD COMMON M2682V108 1 9 SH   OTR 1 0 0 9
CYBERARK SOFTWARE LTD COMMON M2682V108 5,964 46,610 SH   DFND 2 46,576 0 34
CYBERARK SOFTWARE LTD COMMON M2682V108 1 10 SH   DFND 1 0 0 10
CYBERARK SOFTWARE LTD COMMON M2682V108 301 2,355 SH   DFND 5 2,355 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 486 3,800 SH   DFND 2 3,800 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 364 2,848 SH   DFND 5 1,781 0 1,067
CYBERARK SOFTWARE LTD COMMON M2682V108 87,265 681,968 SH   DFND 4 595,089 0 86,879
CYBERARK SOFTWARE LTD COMMON M2682V108 10,624 83,027 SH   DFND 8 83,027 0 0
CYBEROPTICS CORP COMMON 232517102 0 2 SH   DFND 6 2 0 0
CYBEROPTICS CORP COMMON 232517102 134 3,832 SH   DFND 2 3,832 0 0
CYBIN INC COMMON 23256X100 1 305 SH   DFND 5 0 0 305
CYMABAY THERAPEUTICS INC COMMON 23257D103 10 3,343 SH   DFND 6 3,343 0 0
CYNGN INC COMMON 23257B107 79 68,894 SH   DFND 2 68,894 0 0
CYTEIR THERAPEUTICS INC COMMON 23284P103 4 1,418 SH   DFND 6 1,418 0 0
CYTEK BIOSCIENCES INC COMMON 23285D109 3 300 SH   DFND 4 0 0 300
CYTEK BIOSCIENCES INC COMMON 23285D109 656 61,154 SH   DFND 2 61,050 0 104
CYTOKINETICS INC COMMON 23282W605 2,216 56,397 SH   DFND 2 56,397 0 0
CYTOKINETICS INC COMMON 23282W605 6,947 176,816 SH   DFND 4 149,249 0 27,567
CYTOMX THERAPEUTICS INC COMMON 23284F105 5 2,977 SH   DFND 6 2,977 0 0
CYTOSORBENTS CORP COMMON 23283X206 1 372 SH   DFND 6 372 0 0
CYTOSORBENTS CORP COMMON 23283X206 58 26,441 SH   DFND 5 26,441 0 0
CYXTERA TECHNOLOGIES INC COMMON 23284C102 258 22,762 SH   DFND 2 22,762 0 0
CYXTERA TECHNOLOGIES INC COMMON 23284C102 155 13,698 SH   DFND 4 13,498 0 200
D AND Z MEDIA ACQUISITION CO COMMON 23305Q106 490 49,998 SH   DFND 5 49,998 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104 3,284 5,400,955 SH   DFND 5 5,400,955 0 0
D R HORTON INC COMMON 23331A109 23 341 SH   OTR 1 0 0 341
D R HORTON INC COMMON 23331A109 2,008 30,336 SH   OTR 2 30,000 0 336
D R HORTON INC COMMON 23331A109 48,728 736,189 SH   DFND 4 566,955 0 169,234
D R HORTON INC COMMON 23331A109 5,208 78,680 SH   DFND 8 42,135 22,600 13,945
D R HORTON INC COMMON 23331A109 77 1,170 SH   DFND 15 1,170 0 0
D R HORTON INC COMMON 23331A109 6,549 98,946 SH   DFND 5 7,618 0 91,328
D R HORTON INC COMMON 23331A109 336 5,078 SH   DFND 10 5,078 0 0
D R HORTON INC COMMON 23331A109 11,998 181,259 SH   DFND 2 179,965 0 1,294
D R HORTON INC COMMON 23331A109 196 2,956 SH   DFND 1 29 0 2,927
D R HORTON INC COMMON 23331A109 188 2,844 SH   DFND 16 2,844 0 0
D R HORTON INC COMMON 23331A109 61 929 SH   DFND 19 929 0 0
D R HORTON INC COMMON 23331A109 2,569 38,809 SH   DFND 5 38,809 0 0
D R HORTON INC OPTION 23331A909 1,489 22,500 SH Call DFND 5 22,500 0 0
DA32 LIFE SCNCE TEC ACQSTN C COMMON 23312M106 1,454 150,000 SH   DFND 5 150,000 0 0
DADA NEXUS LTD ADR 23344D108 1,354 167,016 SH   DFND 17 167,016 0 0
DADA NEXUS LTD ADR 23344D108 4,419 544,861 SH   DFND 10 148,413 0 396,448
DADA NEXUS LTD ADR 23344D108 8,908 1,098,371 SH   DFND 8 1,098,371 0 0
DADA NEXUS LTD ADR 23344D108 60,391 7,446,479 SH   DFND 4 7,043,085 0 403,394
DADA NEXUS LTD ADR 23344D108 833 102,764 SH   DFND 5 102,764 0 0
DADA NEXUS LTD ADR 23344D108 4,336 534,677 SH   DFND 2 534,677 0 0
DADA NEXUS LTD ADR 23344D108 18 2,241 SH   DFND 18 2,241 0 0
DAILY JOURNAL CORP COMMON 233912104 167 646 SH   DFND 2 646 0 0
DAKOTA GOLD CORP COMMON 46655E100 91 27,158 SH   DFND 2 27,158 0 0
DAKTRONICS INC COMMON 234264109 20 6,734 SH   DFND 5 6,734 0 0
DAKTRONICS INC COMMON 234264109 1 288 SH   DFND 6 288 0 0
DANA INC COMMON 235825205 4,749 337,516 SH   DFND 4 313,319 0 24,197
DANA INC COMMON 235825205 3,176 225,754 SH   DFND 2 225,754 0 0
DANA INC COMMON 235825205 364 25,904 SH   DFND 5 25,904 0 0
DANAHER CORPORATION COMMON 235851102 1 5 SH   OTR 4 0 5 0
DANAHER CORPORATION COMMON 235851102 3,552 14,009 SH   OTR 2 13,625 0 384
DANAHER CORPORATION COMMON 235851102 994 3,920 SH   OTR 1 0 0 3,920
DANAHER CORPORATION COMMON 235851102 1,265 4,991 SH   OTR 13 0 4,991 0
DANAHER CORPORATION COMMON 235851102 94,447 372,544 SH   DFND 5 167,391 0 205,153
DANAHER CORPORATION COMMON 235851102 120,360 474,754 SH   DFND 2 456,573 0 18,181
DANAHER CORPORATION COMMON 235851102 2,172 8,568 SH   DFND 15 8,568 0 0
DANAHER CORPORATION COMMON 235851102 511,706 2,018,403 SH   DFND 4 1,691,808 0 326,595
DANAHER CORPORATION COMMON 235851102 5,339 21,061 SH   DFND 10 21,061 0 0
DANAHER CORPORATION COMMON 235851102 74,161 292,525 SH   DFND 8 241,966 30,675 19,884
DANAHER CORPORATION COMMON 235851102 1,072 4,229 SH   DFND 1 99 0 4,130
DANAHER CORPORATION COMMON 235851102 50,995 201,149 SH   DFND 5 201,149 0 0
DANAHER CORPORATION COMMON 235851102 2,152 8,489 SH   DFND 2 8,489 0 0
DANAHER CORPORATION COMMON 235851102 27,848 109,844 SH   DFND 6 109,844 0 0
DANAHER CORPORATION COMMON 235851102 244 963 SH   DFND 19 963 0 0
DANAHER CORPORATION COMMON 235851102 981 3,868 SH   DFND 16 3,868 0 0
DANAHER CORPORATION OPTION 235851902 32,805 129,400 SH Call DFND 5 129,400 0 0
DANAHER CORPORATION OPTION 235851952 12,118 47,800 SH Put DFND 5 47,800 0 0
DANAHER CORPORATION PREF CONV 235851409 484 366 SH   DFND 15 366 0 0
DANAHER CORPORATION PREF CONV 235851409 19,736 14,915 SH   DFND 4 3,678 11,237 0
DANAHER CORPORATION PREF CONV 235851409 4,009 3,030 SH   DFND 16 0 0 3,030
DANAHER CORPORATION PREF CONV 235851409 25,210 19,052 SH   DFND 8 17,629 0 1,423
DANAHER CORPORATION PREF CONV 235851409 3,099 2,342 SH   DFND 5 2,342 0 0
DANAOS CORPORATION COMMON Y1968P121 5 81 SH   DFND 5 41 0 40
DANAOS CORPORATION COMMON Y1968P121 69 1,092 SH   DFND 6 1,092 0 0
DANIMER SCIENTIFIC INC COMMON 236272100 1 136 SH   DFND 6 136 0 0
DANIMER SCIENTIFIC INC COMMON 236272100 2 404 SH   DFND 4 0 0 404
DANIMER SCIENTIFIC INC COMMON 236272100 221 48,451 SH   DFND 2 48,451 0 0
DANIMER SCIENTIFIC INC COMMON 236272100 1 250 SH   DFND 5 0 0 250
DANIMER SCIENTIFIC INC OPTION 236272950 95 20,800 SH Put DFND 5 20,800 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 706 9,896 SH   DFND 8 494 0 9,402
DAQO NEW ENERGY CORP ADR 23703Q203 870 12,195 SH   DFND 2 12,195 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 38 526 SH   DFND 18 526 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 7,374 103,311 SH   DFND 5 103,311 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 225 3,157 SH   DFND 4 0 0 3,157
DARDEN RESTAURANTS INC COMMON 237194105 281 2,482 SH   OTR 2 2,321 0 161
DARDEN RESTAURANTS INC COMMON 237194105 1 8 SH   OTR 4 0 8 0
DARDEN RESTAURANTS INC COMMON 237194105 47 414 SH   OTR 1 0 0 414
DARDEN RESTAURANTS INC COMMON 237194105 7,054 62,360 SH   DFND 2 60,604 0 1,756
DARDEN RESTAURANTS INC COMMON 237194105 96,281 851,138 SH   DFND 4 816,033 0 35,105
DARDEN RESTAURANTS INC COMMON 237194105 20 176 SH   DFND 1 12 0 164
DARDEN RESTAURANTS INC COMMON 237194105 56 492 SH   DFND 2 492 0 0
DARDEN RESTAURANTS INC COMMON 237194105 3,597 31,799 SH   DFND 5 3,631 0 28,168
DARDEN RESTAURANTS INC COMMON 237194105 4,340 38,365 SH   DFND 6 38,365 0 0
DARDEN RESTAURANTS INC COMMON 237194105 806 7,128 SH   DFND 8 0 0 7,128
DARDEN RESTAURANTS INC OPTION 237194955 2,251 19,900 SH Put DFND 5 19,900 0 0
DARIOHEALTH CORP COMMON 23725P209 0 11 SH   DFND 6 11 0 0
DARLING INGREDIENTS INC COMMON 237266101 0 6 SH   OTR 1 0 0 6
DARLING INGREDIENTS INC COMMON 237266101 313 5,227 SH   DFND 2 5,227 0 0
DARLING INGREDIENTS INC COMMON 237266101 11,171 186,804 SH   DFND 2 186,780 0 24
DARLING INGREDIENTS INC COMMON 237266101 40,991 685,461 SH   DFND 4 585,986 0 99,475
DARLING INGREDIENTS INC COMMON 237266101 42 709 SH   DFND 8 709 0 0
DARLING INGREDIENTS INC COMMON 237266101 46 764 SH   DFND 6 764 0 0
DARLING INGREDIENTS INC COMMON 237266101 4,655 77,849 SH   DFND 5 77,849 0 0
DARLING INGREDIENTS INC COMMON 237266101 158 2,641 SH   DFND 5 90 0 2,551
DASEKE INC COMMON 23753F107 102 15,902 SH   DFND 5 15,902 0 0
DASEKE INC COMMON 23753F107 2 269 SH   DFND 6 269 0 0
DASEKE INC COMMON 23753F107 139 21,768 SH   DFND 2 21,768 0 0
DATA I O CORP COMMON 237690102 18 6,024 SH   DFND 5 6,024 0 0
DATADOG INC COMMON 23804L103 3,268 34,315 SH   OTR 13 0 34,315 0
DATADOG INC COMMON 23804L103 61 636 SH   OTR 1 0 0 636
DATADOG INC COMMON 23804L103 32,660 342,920 SH   DFND 2 342,224 0 696
DATADOG INC COMMON 23804L103 79,602 835,807 SH   DFND 4 779,914 0 55,893
DATADOG INC COMMON 23804L103 21,826 229,171 SH   DFND 5 350 0 228,821
DATADOG INC COMMON 23804L103 682 7,156 SH   DFND 8 7,156 0 0
DATADOG INC COMMON 23804L103 456 4,787 SH   DFND 2 4,787 0 0
DATADOG INC COMMON 23804L103 241 2,532 SH   DFND 1 0 0 2,532
DATADOG INC OPTION 23804L953 3,429 36,000 SH Put DFND 5 36,000 0 0
DATADOG INC BOND 23804LAB9 4,048 3,190,000 PRN   DFND 16 0 0 3,190,000
DATADOG INC BOND 23804LAB9 12,711 10,016,000 PRN   DFND 8 9,164,000 0 852,000
DATADOG INC BOND 23804LAB9 6,593 5,195,000 PRN   DFND 5 5,195,000 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 962 29,352 SH   DFND 4 29,174 0 178
DAVE & BUSTERS ENTMT INC COMMON 238337109 107 3,253 SH   DFND 5 3,253 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 1,495 45,622 SH   DFND 6 45,622 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 753 22,963 SH   DFND 2 22,963 0 0
DAVE INC COMMON 23834J102 44 63,592 SH   DFND 4 63,592 0 0
DAVE INC OPTION 23834J952 50 72,900 SH Put DFND 5 72,900 0 0
DAVIS SELECT FINANCIAL ETF FUND 23908L108 2 87 SH   DFND 4 87 0 0
DAVITA INC COMMON 23918K108 9 110 SH   OTR 1 0 0 110
DAVITA INC COMMON 23918K108 5,331 66,674 SH   DFND 4 51,486 0 15,188
DAVITA INC COMMON 23918K108 1 14 SH   DFND 1 9 0 5
DAVITA INC COMMON 23918K108 1,958 24,486 SH   DFND 2 23,916 0 570
DAVITA INC COMMON 23918K108 1,431 17,900 SH   DFND 8 14,752 0 3,148
DAVITA INC COMMON 23918K108 443 5,539 SH   DFND 6 5,539 0 0
DAVITA INC COMMON 23918K108 303 3,786 SH   DFND 5 380 0 3,406
DAVITA INC COMMON 23918K108 6 71 SH   DFND 10 71 0 0
DAVITA INC COMMON 23918K108 13 158 SH   DFND 19 158 0 0
DAVITA INC COMMON 23918K108 305 3,815 SH   DFND 2 3,815 0 0
DAVITA INC OPTION 23918K908 24 300 SH Call DFND 5 300 0 0
DAVITA INC OPTION 23918K958 4,822 60,300 SH Put DFND 5 60,300 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 18 1,000 SH   DFND 5 1,000 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 223 12,484 SH   DFND 2 12,484 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109 54 3,031 SH   DFND 6 3,031 0 0
DAY ONE BIOPHARMACEUTICALS I OPTION 23954D909 3,013 168,300 SH Call DFND 5 168,300 0 0
DBV TECHNOLOGIES S A ADR 23306J101 1 200 SH   DFND 5 200 0 0
XTRACKERS MSCI USA ESG LDRS FUND 233051150 94 2,696 SH   DFND 5 2,696 0 0
XTRACKERS MSCI USA ESG LDRS FUND 233051150 1 36 SH   DFND 4 36 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 1,907 54,783 SH   OTR 2 54,783 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 593 17,025 SH   DFND 5 17,025 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 1,766 50,723 SH   DFND 2 50,723 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 2 50 SH   DFND 5 50 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 117 3,350 SH   DFND 1 0 0 3,350
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 77 2,277 SH   DFND 5 2,241 0 36
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 1 28 SH   DFND 2 28 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 5,130 108,449 SH   OTR 1 108,449 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 24 500 SH   OTR 2 500 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 148 3,129 SH   DFND 1 0 0 3,129
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 118 2,500 SH   DFND 5 0 0 2,500
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 12,053 254,820 SH   DFND 2 254,820 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 323 6,829 SH   DFND 5 6,829 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 347 11,079 SH   OTR 2 11,079 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 9 295 SH   DFND 1 0 0 295
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 6,034 192,412 SH   DFND 2 192,412 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 6 203 SH   DFND 5 203 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879 112,927 3,304,862 SH   DFND 5 3,304,862 0 0
DBX ETF TR OPTION 233051909 58,103 1,700,400 SH Call DFND 5 1,700,400 0 0
DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596 0 1 SH   DFND 5 1 0 0
DCP MIDSTREAM LP COMMON 23311P100 91,706 3,100,255 SH   DFND 5 3,100,255 0 0
DCP MIDSTREAM LP COMMON 23311P100 19 654 SH   DFND 6 654 0 0
DCP MIDSTREAM LP COMMON 23311P100 918 31,026 SH   DFND 5 16,000 0 15,026
DECARBONIZATION PLUS ACQUISI COMMON G2773W103 3,568 360,000 SH   DFND 5 360,000 0 0
DECIBEL THERAPEUTICS INC COMMON 24343R106 548 130,172 SH   DFND 4 101,704 0 28,468
DECIBEL THERAPEUTICS INC COMMON 24343R106 72 17,072 SH   DFND 2 17,072 0 0
DECIBEL THERAPEUTICS INC COMMON 24343R106 4 980 SH   DFND 6 980 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 320 24,315 SH   DFND 2 24,086 0 229
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101 236 17,932 SH   DFND 4 17,770 0 162
DECKERS OUTDOOR CORP COMMON 243537107 1,078 4,220 SH   DFND 5 4,220 0 0
DECKERS OUTDOOR CORP COMMON 243537107 23,822 93,291 SH   DFND 4 76,138 0 17,153
DECKERS OUTDOOR CORP COMMON 243537107 96 377 SH   DFND 5 21 0 356
DECKERS OUTDOOR CORP COMMON 243537107 7,833 30,675 SH   DFND 2 30,672 0 3
DEERE & CO COMMON 244199105 21,137 70,581 SH   OTR 2 70,376 36 169
DEERE & CO COMMON 244199105 16 55 SH   OTR 4 20 35 0
DEERE & CO COMMON 244199105 4,166 13,912 SH   OTR 1 11,324 0 2,588
DEERE & CO COMMON 244199105 1,164 3,888 SH   OTR 13 0 3,888 0
DEERE & CO COMMON 244199105 206,154 688,397 SH   DFND 5 53,524 0 634,873
DEERE & CO COMMON 244199105 2,246 7,499 SH   DFND 15 7,499 0 0
DEERE & CO COMMON 244199105 362,054 1,208,984 SH   DFND 2 1,185,551 0 23,433
DEERE & CO COMMON 244199105 3,245,514 10,837,525 SH   DFND 4 10,277,293 0 560,232
DEERE & CO COMMON 244199105 4,010 13,389 SH   DFND 1 11,577 0 1,812
DEERE & CO COMMON 244199105 1,312 4,382 SH   DFND 2 4,382 0 0
DEERE & CO COMMON 244199105 249,497 833,128 SH   DFND 8 714,907 46,388 71,833
DEERE & CO COMMON 244199105 15,758 52,618 SH   DFND 6 52,618 0 0
DEERE & CO COMMON 244199105 1,926 6,431 SH   DFND 16 4,226 0 2,205
DEERE & CO COMMON 244199105 1,692 5,649 SH   DFND 19 5,649 0 0
DEERE & CO COMMON 244199105 23,435 78,255 SH   DFND 10 49,783 0 28,472
DEERE & CO COMMON 244199105 4,005 13,375 SH   DFND 5 13,375 0 0
DEERE & CO COMMON 244199105 24,179 80,740 SH   DFND 11 80,740 0 0
DEERE & CO COMMON 244199105 1,195 3,990 SH   DFND 18 3,990 0 0
DEERE & CO OPTION 244199905 4,312 14,400 SH Call DFND 5 14,400 0 0
DEERE & CO OPTION 244199955 15,932 53,200 SH Put DFND 5 53,200 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103 65,974 2,877,176 SH   DFND 4 2,753,537 0 123,639
DEFINITIVE HEALTHCARE CORP COMMON 24477E103 25 1,095 SH   DFND 5 0 0 1,095
DEFINITIVE HEALTHCARE CORP COMMON 24477E103 2,497 108,875 SH   DFND 8 108,875 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103 1,436 62,609 SH   DFND 2 62,609 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103 10,324 212,000 SH   DFND 5 212,000 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 12 460 SH   OTR 2 0 0 460
DELEK US HLDGS INC NEW COMMON 24665A103 1,381 53,430 SH   DFND 2 53,430 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 7,724 298,911 SH   DFND 4 263,742 0 35,169
DELEK US HLDGS INC NEW COMMON 24665A103 3,347 129,536 SH   DFND 5 129,536 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 4 80 SH   OTR 2 0 0 80
DELL TECHNOLOGIES INC COMMON 24703L202 1 20 SH   OTR 1 0 0 20
DELL TECHNOLOGIES INC COMMON 24703L202 1,098 23,761 SH   DFND 10 23,761 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 7,412 160,393 SH   DFND 5 48,924 0 111,469
DELL TECHNOLOGIES INC COMMON 24703L202 532 11,517 SH   DFND 2 11,487 0 30
DELL TECHNOLOGIES INC COMMON 24703L202 4,909 106,227 SH   DFND 8 38,448 61,872 5,907
DELL TECHNOLOGIES INC COMMON 24703L202 623 13,483 SH   DFND 6 13,483 0 0
DELL TECHNOLOGIES INC COMMON 24703L202 14,926 323,001 SH   DFND 4 180,276 0 142,725
DELL TECHNOLOGIES INC COMMON 24703L202 2,747 59,451 SH   DFND 2 59,451 0 0
DELL TECHNOLOGIES INC OPTION 24703L902 92 2,000 SH Call DFND 5 2,000 0 0
DELTA AIR LINES INC DEL COMMON 247361702 5 178 SH   OTR 2 154 0 24
DELTA AIR LINES INC DEL COMMON 247361702 21 711 SH   OTR 1 0 0 711
DELTA AIR LINES INC DEL COMMON 247361702 21,562 744,292 SH   OTR 11 0 0 744,292
DELTA AIR LINES INC DEL COMMON 247361702 264,399 9,126,655 SH   DFND 4 8,670,493 0 456,162
DELTA AIR LINES INC DEL COMMON 247361702 25,952 895,828 SH   DFND 2 894,965 0 863
DELTA AIR LINES INC DEL COMMON 247361702 219 7,570 SH   DFND 10 7,570 0 0
DELTA AIR LINES INC DEL COMMON 247361702 7,275 251,129 SH   DFND 5 163,081 0 88,048
DELTA AIR LINES INC DEL COMMON 247361702 5,156 177,989 SH   DFND 8 147,783 26,365 3,841
DELTA AIR LINES INC DEL COMMON 247361702 46 1,583 SH   DFND 1 61 0 1,522
DELTA AIR LINES INC DEL COMMON 247361702 856 29,535 SH   DFND 5 29,535 0 0
DELTA AIR LINES INC DEL COMMON 247361702 563 19,427 SH   DFND 19 19,427 0 0
DELTA AIR LINES INC DEL COMMON 247361702 96 3,328 SH   DFND 16 3,328 0 0
DELTA AIR LINES INC DEL OPTION 247361902 4,250 146,700 SH Call DFND 5 146,700 0 0
DELTA AIR LINES INC DEL OPTION 247361952 5,988 206,700 SH Put DFND 5 206,700 0 0
DELTA APPAREL INC COMMON 247368103 0 13 SH   DFND 6 13 0 0
DELUXE CORP COMMON 248019101 2,441 112,652 SH   DFND 5 112,652 0 0
DELUXE CORP COMMON 248019101 502 23,143 SH   DFND 2 23,143 0 0
DELUXE CORP COMMON 248019101 635 29,319 SH   DFND 4 29,123 0 196
DELUXE CORP COMMON 248019101 15 709 SH   DFND 5 0 0 709
DENALI THERAPEUTICS INC COMMON 24823R105 1,385 47,058 SH   DFND 4 46,665 0 393
DENALI THERAPEUTICS INC COMMON 24823R105 1,550 52,679 SH   DFND 2 52,679 0 0
DENALI THERAPEUTICS INC COMMON 24823R105 8 288 SH   DFND 6 288 0 0
DENBURY INC COMMON 24790A101 1,904 31,743 SH   DFND 4 19,038 0 12,705
DENBURY INC COMMON 24790A101 1,629 27,148 SH   DFND 2 27,148 0 0
DENISON MINES CORP OPTION 248356907 15 15,000 SH Call DFND 5 15,000 0 0
DENNYS CORP COMMON 24869P104 2 183 SH   DFND 6 183 0 0
DENNYS CORP COMMON 24869P104 205 23,610 SH   DFND 4 23,325 0 285
DENNYS CORP COMMON 24869P104 279 32,110 SH   DFND 2 32,110 0 0
DENNYS CORP COMMON 24869P104 457 52,665 SH   DFND 5 52,665 0 0
DENTSPLY SIRONA INC COMMON 24906P109 322 9,025 SH   OTR 2 9,000 0 25
DENTSPLY SIRONA INC COMMON 24906P109 40 1,119 SH   OTR 1 0 0 1,119
DENTSPLY SIRONA INC COMMON 24906P109 5,124 143,408 SH   DFND 4 89,332 0 54,076
DENTSPLY SIRONA INC COMMON 24906P109 3,178 88,951 SH   DFND 2 87,738 0 1,213
DENTSPLY SIRONA INC COMMON 24906P109 5,222 146,140 SH   DFND 5 510 0 145,630
DENTSPLY SIRONA INC COMMON 24906P109 169 4,731 SH   DFND 8 4,731 0 0
DENTSPLY SIRONA INC COMMON 24906P109 644 18,033 SH   DFND 6 18,033 0 0
DENTSPLY SIRONA INC COMMON 24906P109 9 258 SH   DFND 10 258 0 0
DENTSPLY SIRONA INC COMMON 24906P109 129 3,598 SH   DFND 2 3,598 0 0
DENTSPLY SIRONA INC COMMON 24906P109 37 1,026 SH   DFND 1 52 0 974
DENTSPLY SIRONA INC COMMON 24906P109 9 242 SH   DFND 19 242 0 0
DERMTECH INC COMMON 24984K105 1 129 SH   DFND 6 129 0 0
DERMTECH INC COMMON 24984K105 1 94 SH   DFND 4 0 0 94
DESCARTES SYS GROUP INC COMMON 249906108 135 2,172 SH   DFND 5 0 0 2,172
DESCARTES SYS GROUP INC COMMON 249906108 6,836 110,148 SH   DFND 6 110,148 0 0
DESCARTES SYS GROUP INC COMMON 249906108 6,974 112,369 SH   DFND 5 112,369 0 0
DESCARTES SYS GROUP INC COMMON 249906108 312 5,023 SH   DFND 4 1,150 0 3,873
DESCARTES SYS GROUP INC COMMON 249906108 489 7,887 SH   DFND 8 7,887 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103 2 173 SH   DFND 6 173 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103 254 18,116 SH   DFND 2 18,116 0 0
DESIGNER BRANDS INC COMMON 250565108 404 30,912 SH   DFND 2 30,912 0 0
DESIGNER BRANDS INC COMMON 250565108 803 61,504 SH   DFND 5 61,504 0 0
DESIGNER BRANDS INC COMMON 250565108 561 42,933 SH   DFND 4 42,646 0 287
DESKTOP METAL INC COMMON 25058X105 158 72,020 SH   DFND 4 71,048 0 972
DESKTOP METAL INC COMMON 25058X105 311 141,377 SH   DFND 2 141,377 0 0
DESPEGAR COM CORP COMMON G27358103 86 10,646 SH   DFND 5 10,646 0 0
DESTINATION XL GROUP INC COMMON 25065K104 108 31,953 SH   DFND 2 31,953 0 0
DEUTSCHE BANK A G COMMON D18190898 2 260 SH   OTR 1 0 0 260
DEUTSCHE BANK A G COMMON D18190898 3 390 SH   OTR 2 390 0 0
DEUTSCHE BANK A G COMMON D18190898 8,485 970,794 SH   DFND 2 970,075 0 719
DEUTSCHE BANK A G COMMON D18190898 25 2,808 SH   DFND 19 2,808 0 0
DEUTSCHE BANK A G COMMON D18190898 485 55,513 SH   DFND 5 51,192 0 4,321
DEUTSCHE BANK A G COMMON D18190898 13,373 1,530,139 SH   DFND 8 1,189,776 95,097 245,266
DEUTSCHE BANK A G COMMON D18190898 8 904 SH   DFND 1 0 0 904
DEUTSCHE BANK A G COMMON D18190898 26 2,929 SH   DFND 5 2,929 0 0
DEUTSCHE BANK A G COMMON D18190898 15,197 1,738,785 SH   DFND 4 1,707,206 0 31,579
DEUTSCHE BANK A G OPTION D18190908 470 53,800 SH Call DFND 6 53,800 0 0
DEUTSCHE BANK A G OPTION D18190908 15,772 1,804,600 SH Call DFND 2 1,804,600 0 0
DEUTSCHE BANK A G OPTION D18190958 3,752 429,300 SH Put DFND 6 429,300 0 0
DEUTSCHE BANK A G OPTION D18190958 18,369 2,101,700 SH Put DFND 2 2,101,700 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 206 3,729 SH   OTR 2 2,825 0 904
DEVON ENERGY CORP NEW COMMON 25179M103 256 4,645 SH   OTR 1 0 0 4,645
DEVON ENERGY CORP NEW COMMON 25179M103 58,976 1,070,154 SH   DFND 8 1,060,921 0 9,233
DEVON ENERGY CORP NEW COMMON 25179M103 152 2,757 SH   DFND 1 115 0 2,642
DEVON ENERGY CORP NEW COMMON 25179M103 13,640 247,512 SH   DFND 2 242,534 0 4,978
DEVON ENERGY CORP NEW COMMON 25179M103 3,425 62,140 SH   DFND 6 62,140 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 78,417 1,422,913 SH   DFND 5 1,422,913 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 16,449 298,480 SH   DFND 5 94,843 0 203,637
DEVON ENERGY CORP NEW COMMON 25179M103 2 30 SH   DFND 2 0 0 30
DEVON ENERGY CORP NEW COMMON 25179M103 18,042 327,390 SH   DFND 4 247,130 0 80,260
DEVON ENERGY CORP NEW OPTION 25179M903 485 8,800 SH Call DFND 5 8,800 0 0
DEVON ENERGY CORP NEW OPTION 25179M953 281 5,100 SH Put DFND 5 5,100 0 0
DEXCOM INC COMMON 252131107 107 1,436 SH   OTR 2 1,426 0 10
DEXCOM INC COMMON 252131107 320 4,292 SH   OTR 13 0 4,292 0
DEXCOM INC COMMON 252131107 385 5,163 SH   OTR 1 848 0 4,315
DEXCOM INC COMMON 252131107 1 20 SH   OTR 4 0 20 0
DEXCOM INC COMMON 252131107 56,493 757,992 SH   DFND 8 735,819 15,980 6,193
DEXCOM INC COMMON 252131107 1,504 20,174 SH   DFND 2 20,174 0 0
DEXCOM INC COMMON 252131107 58,547 785,543 SH   DFND 2 784,501 0 1,042
DEXCOM INC COMMON 252131107 63,425 851,003 SH   DFND 5 23,378 0 827,625
DEXCOM INC COMMON 252131107 588,887 7,901,347 SH   DFND 4 7,428,581 0 472,766
DEXCOM INC COMMON 252131107 281 3,773 SH   DFND 10 3,773 0 0
DEXCOM INC COMMON 252131107 0 4 SH   DFND 11 4 0 0
DEXCOM INC COMMON 252131107 2,823 37,884 SH   DFND 1 29,999 0 7,885
DEXCOM INC COMMON 252131107 232 3,114 SH   DFND 15 3,114 0 0
DEXCOM INC COMMON 252131107 152 2,040 SH   DFND 16 2,040 0 0
DEXCOM INC COMMON 252131107 720 9,664 SH   DFND 19 9,664 0 0
DEXCOM INC BOND 252131AH0 18,118 9,790,000 PRN   DFND 8 9,280,000 0 510,000
DEXCOM INC BOND 252131AH0 3,224 1,742,000 PRN   DFND 16 0 0 1,742,000
DEXCOM INC BOND 252131AK3 2,354 2,571,000 PRN   DFND 16 0 0 2,571,000
DEXCOM INC BOND 252131AK3 12,031 13,142,000 PRN   DFND 8 12,492,000 0 650,000
DEXCOM INC BOND 252131AK3 275 300,000 PRN   DFND 5 300,000 0 0
DHI GROUP INC COMMON 23331S100 114 22,862 SH   DFND 2 22,862 0 0
DHI GROUP INC COMMON 23331S100 0 61 SH   DFND 6 61 0 0
DHT HOLDINGS INC COMMON Y2065G121 4,383 715,031 SH   DFND 2 75,031 0 640,000
DHT HOLDINGS INC COMMON Y2065G121 1,440 234,832 SH   DFND 15 234,832 0 0
DHT HOLDINGS INC COMMON Y2065G121 3,745 610,986 SH   DFND 4 610,986 0 0
DHT HOLDINGS INC COMMON Y2065G121 5,298 864,315 SH   DFND 8 864,315 0 0
DIAGEO PLC ADR 25243Q205 27 154 SH   OTR 1 0 0 154
DIAGEO PLC ADR 25243Q205 305 1,750 SH   OTR 2 1,750 0 0
DIAGEO PLC ADR 25243Q205 12,969 74,483 SH   DFND 5 37,632 0 36,851
DIAGEO PLC ADR 25243Q205 69 398 SH   DFND 2 51 0 347
DIAGEO PLC ADR 25243Q205 66 380 SH   DFND 1 0 0 380
DIAGEO PLC ADR 25243Q205 60 345 SH   DFND 6 345 0 0
DIAGEO PLC ADR 25243Q205 1,436 8,247 SH   DFND 5 8,247 0 0
DIAGEO PLC ADR 25243Q205 13,441 77,192 SH   DFND 4 77,192 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 280 1,615 SH   DFND 2 1,615 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207 3 15 SH   DFND 4 0 0 15
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201 315 53,409 SH   DFND 2 53,409 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 2 14 SH   OTR 4 0 14 0
DIAMONDBACK ENERGY INC COMMON 25278X109 2,491 20,560 SH   OTR 13 0 20,560 0
DIAMONDBACK ENERGY INC COMMON 25278X109 143 1,182 SH   OTR 2 942 0 240
DIAMONDBACK ENERGY INC COMMON 25278X109 107 882 SH   OTR 1 0 0 882
DIAMONDBACK ENERGY INC COMMON 25278X109 708,896 5,851,388 SH   DFND 4 5,463,708 0 387,680
DIAMONDBACK ENERGY INC COMMON 25278X109 99 814 SH   DFND 1 158 0 656
DIAMONDBACK ENERGY INC COMMON 25278X109 83,619 690,210 SH   DFND 2 687,486 0 2,724
DIAMONDBACK ENERGY INC COMMON 25278X109 74,979 618,890 SH   DFND 8 574,538 38,717 5,635
DIAMONDBACK ENERGY INC COMMON 25278X109 30,728 253,633 SH   DFND 5 148,726 0 104,907
DIAMONDBACK ENERGY INC COMMON 25278X109 9,368 77,327 SH   DFND 10 77,327 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 588 4,852 SH   DFND 16 4,852 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 1,589 13,117 SH   DFND 15 13,117 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 1,888 15,581 SH   DFND 6 15,581 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 751 6,196 SH   DFND 19 6,196 0 0
DIAMONDBACK ENERGY INC OPTION 25278X909 2,956 24,400 SH Call DFND 5 24,400 0 0
DIAMONDBACK ENERGY INC OPTION 25278X959 2,169 17,900 SH Put DFND 5 17,900 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 25278L204 494 50,000 SH   DFND 5 50,000 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 0 27 SH   OTR 1 0 0 27
DIAMONDROCK HOSPITALITY CO COMMON 252784301 16,419 1,999,826 SH   DFND 4 1,871,448 0 128,378
DIAMONDROCK HOSPITALITY CO COMMON 252784301 7,830 953,738 SH   DFND 2 953,738 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 10 1,204 SH   DFND 5 0 0 1,204
DICE THERAPEUTICS INC COMMON 23345J104 75 4,810 SH   DFND 4 4,768 0 42
DICE THERAPEUTICS INC COMMON 23345J104 236 15,180 SH   DFND 2 15,180 0 0
DICE THERAPEUTICS INC OPTION 23345J904 2,328 150,000 SH Call DFND 5 150,000 0 0
DICE THERAPEUTICS INC OPTION 23345J954 543 35,000 SH Put DFND 5 35,000 0 0
DICKS SPORTING GOODS INC COMMON 253393102 102,350 1,357,964 SH   DFND 4 1,317,019 0 40,945
DICKS SPORTING GOODS INC COMMON 253393102 60 801 SH   DFND 5 257 0 544
DICKS SPORTING GOODS INC COMMON 253393102 4,103 54,435 SH   DFND 8 54,435 0 0
DICKS SPORTING GOODS INC COMMON 253393102 950 12,610 SH   DFND 19 12,610 0 0
DICKS SPORTING GOODS INC COMMON 253393102 15,572 206,605 SH   DFND 5 206,605 0 0
DICKS SPORTING GOODS INC COMMON 253393102 17,131 227,289 SH   DFND 2 227,289 0 0
DICKS SPORTING GOODS INC BOND 253393AD4 7,867 3,295,000 PRN   DFND 5 3,295,000 0 0
DIEBOLD NIXDORF INC COMMON 253651103 2 736 SH   OTR 1 0 0 736
DIEBOLD NIXDORF INC COMMON 253651103 1 269 SH   DFND 6 269 0 0
DIEBOLD NIXDORF INC COMMON 253651103 89 39,067 SH   DFND 2 39,067 0 0
DIEBOLD NIXDORF INC COMMON 253651103 57 25,192 SH   DFND 4 24,862 0 330
DIGI INTL INC COMMON 253798102 39 1,622 SH   DFND 5 1,622 0 0
DIGI INTL INC COMMON 253798102 449 18,522 SH   DFND 15 18,522 0 0
DIGI INTL INC COMMON 253798102 234 9,670 SH   DFND 4 9,509 0 161
DIGI INTL INC COMMON 253798102 443 18,272 SH   DFND 2 18,272 0 0
DIGI INTL INC COMMON 253798102 1,856 76,616 SH   DFND 16 76,616 0 0
DIGIHOST TECHNOLOGY INC COMMON 25381D206 1 132 SH   DFND 5 132 0 0
DIGIMARC CORP NEW COMMON 25381B101 103 7,310 SH   DFND 2 7,310 0 0
DIGITAL RLTY TR INC COMMON 253868103 126 971 SH   OTR 1 0 0 971
DIGITAL RLTY TR INC COMMON 253868103 156 1,203 SH   OTR 2 1,194 0 9
DIGITAL RLTY TR INC COMMON 253868103 54,989 423,543 SH   DFND 2 423,122 0 421
DIGITAL RLTY TR INC COMMON 253868103 294,847 2,271,025 SH   DFND 4 659,245 0 1,611,780
DIGITAL RLTY TR INC COMMON 253868103 184 1,414 SH   DFND 1 34 0 1,380
DIGITAL RLTY TR INC COMMON 253868103 4,111 31,662 SH   DFND 6 31,662 0 0
DIGITAL RLTY TR INC COMMON 253868103 2,724 20,981 SH   DFND 8 20,981 0 0
DIGITAL RLTY TR INC COMMON 253868103 95,824 738,070 SH   DFND 5 80,665 0 657,405
DIGITAL RLTY TR INC COMMON 253868103 58,502 450,602 SH   DFND 22 336,533 0 114,069
DIGITAL RLTY TR INC COMMON 253868103 35 272 SH   DFND 19 272 0 0
DIGITAL RLTY TR INC COMMON 253868103 5,988 46,120 SH   DFND 15 46,120 0 0
DIGITAL RLTY TR INC COMMON 253868103 266 2,050 SH   DFND 2 2,050 0 0
DIGITAL TURBINE INC COMMON 25400W102 2,248 128,658 SH   DFND 4 117,834 0 10,824
DIGITAL TURBINE INC COMMON 25400W102 4 250 SH   DFND 5 250 0 0
DIGITAL TURBINE INC COMMON 25400W102 974 55,736 SH   DFND 2 55,736 0 0
DIGITAL WORLD ACQUISITION CO COMMON 25400Q105 3 128 SH   DFND 5 128 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4 694 706,000 PRN   DFND 15 706,000 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4 39 40,000 PRN   DFND 8 40,000 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4 5,418 5,514,000 PRN   DFND 4 5,514,000 0 0
DIGITALBRIDGE GROUP INC BOND 19624RAA4 1,546 1,574,000 PRN   DFND 5 1,574,000 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 961 196,901 SH   DFND 5 38,981 0 157,920
DIGITALBRIDGE GROUP INC COMMON 25401T108 1,047 214,628 SH   DFND 5 214,628 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 4,261 873,244 SH   DFND 2 873,244 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T108 4,818 987,341 SH   DFND 4 984,724 0 2,617
DIGITALBRIDGE GROUP INC OPTION 25401T958 634 130,000 SH Put DFND 5 130,000 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 69,174 1,672,487 SH   DFND 4 1,455,636 0 216,851
DIGITALOCEAN HLDGS INC COMMON 25402D102 7,713 186,477 SH   DFND 8 186,477 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102 4,729 114,341 SH   DFND 2 114,341 0 0
DILA CAPITAL ACQUISITION COR COMMON 254028103 493 50,000 SH   DFND 5 50,000 0 0
DILLARDS INC COMMON 254067101 7,133 32,338 SH   DFND 4 26,555 0 5,783
DILLARDS INC COMMON 254067101 2,300 10,428 SH   DFND 5 10,428 0 0
DILLARDS INC COMMON 254067101 1,053 4,776 SH   DFND 2 4,776 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102 591 19,934 SH   DFND 2 2,100 0 17,834
DIME CMNTY BANCSHARES INC COMMON 25432X102 2,342 78,983 SH   DFND 4 48,392 0 30,591
DIME CMNTY BANCSHARES INC COMMON 25432X102 133 4,500 SH   DFND 5 4,500 0 0
DIMENSIONAL US CORE EQUITY M FUND 25434V104 5 200 SH   DFND 5 200 0 0
DIMENSIONAL US EQUITY ETF FUND 25434V401 4 100 SH   DFND 5 100 0 0
DIMENSIONAL US EQUITY ETF FUND 25434V401 131 3,225 SH   DFND 5 684 0 2,541
DIMENSIONAL US TARGET VALUE FUND 25434V609 145 3,612 SH   OTR 2 3,612 0 0
DIMENSIONAL US TARGET VALUE FUND 25434V609 1,670 41,513 SH   DFND 5 34,391 0 7,122
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 33 1,424 SH   DFND 5 1,424 0 0
DINE BRANDS GLOBAL INC COMMON 254423106 3,650 56,085 SH   DFND 4 49,410 0 6,675
DINE BRANDS GLOBAL INC COMMON 254423106 813 12,489 SH   DFND 2 12,489 0 0
DINGDONG CAYMAN LTD ADR 25445D101 4,354 787,338 SH   DFND 5 787,338 0 0
DIODES INC COMMON 254543101 4,822 74,676 SH   DFND 4 57,378 0 17,298
DIODES INC COMMON 254543101 1,749 27,090 SH   DFND 2 27,090 0 0
DIODES INC COMMON 254543101 551 8,532 SH   DFND 5 11 0 8,521
DIODES INC COMMON 254543101 1,071 16,580 SH   DFND 5 16,580 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458 3,009 229,715 SH   DFND 5 229,715 0 0
DRX DLY 20 YR TREAS BULL 3X FUND 25459W540 2 192 SH   DFND 5 192 0 0
DRX DLY 7-10 Y TREAS BEAR 3X FUND 25459W557 1 130 SH   DFND 5 130 0 0
DIREXION DAILY REAL ESTATE BUL FUND 25459W755 94 6,500 SH   DFND 5 6,500 0 0
DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207 9,444 150,000 SH   DFND 5 150,000 0 0
DIREXION DLY S KOREA BULL 3X FUND 25459Y520 2 236 SH   DFND 5 236 0 0
DIREXION DLY SM CAP BEAR 3X FUND 25460E232 380 8,148 SH   DFND 5 8,148 0 0
DIREXION DAILY S&P 500 BEAR FUND 25460E265 132 4,969 SH   DFND 5 4,969 0 0
DIREXION DLY EMG MKT BEAR 3X FUND 25460E547 5 334 SH   DFND 5 334 0 0
DRX DLY AERO & DEF BULL 3X FUND 25460E661 93 6,060 SH   DFND 5 6,060 0 0
DIREXION DAILY ENERGY BEAR 2 FUND 25460G179 22 417 SH   DFND 5 417 0 0
DIREXION BREAKFAST COMMODITY FUND 25460G237 1,128 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY TIPS BEAR 2X FUND 25460G294 1,363 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY TIPS BULL 2X FUND 25460G310 1,120 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G328 0 3 SH   DFND 5 3 0 0
DIREXION DAILY SEMI BEAR 3X FUND 25460G336 0 1 SH   DFND 5 1 0 0
DIREXION DAILY S&P EQ W B2X FUND 25460G369 890 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY OIL BULL 2X FUND 25460G435 1,227 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY MM BULL 2X FUND 25460G468 1,248 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY SOFT BULL 2X FUND 25460G476 509 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY FINT BULL 2X FUND 25460G484 571 50,000 SH   DFND 5 50,000 0 0
DIREX DAILY US INFRA BULL 2X FUND 25460G492 1,143 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY GLOBAL CLEAN FUND 25460G526 787 50,000 SH   DFND 5 50,000 0 0
DIREXION LOW PRICED STOCK ET FUND 25460G534 517 96,973 SH   DFND 5 96,973 0 0
DIREXION DAILY TRVL VACA 2X FUND 25460G542 445 50,000 SH   DFND 5 50,000 0 0
DIREXION DLY 5G COMM BULL 2X FUND 25460G559 840 50,000 SH   DFND 5 50,000 0 0
DIR DAY SL LRG FANGS BULL 2X FUND 25460G575 232 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY ENERGY BULL 2X FUND 25460G609 64 1,355 SH   DFND 5 1,355 0 0
DIREXION HYDROGEN ETF FUND 25460G617 3,657 250,000 SH   DFND 5 250,000 0 0
DIREXION DAILY CLOUD BULL 2X FUND 25460G625 1,478 200,000 SH   DFND 5 200,000 0 0
DIREXION DAILY CLOUD BEAR 2X FUND 25460G633 7,413 200,000 SH   DFND 5 200,000 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708 30 470 SH   DFND 5 470 0 0
DIREXION DLY JR GOLD BEAR 2X FUND 25460G807 60 4,300 SH   DFND 5 4,300 0 0
DIREXION DLY JR GOLD BULL 2X FUND 25460G831 63 1,869 SH   DFND 5 1,869 0 0
DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849 51 501 SH   DFND 5 501 0 0
DRX DLY S&P BIOTECH BULL 3X FUND 25490K323 414 61,449 SH   DFND 5 61,449 0 0
DIREXION DAILY MSCI INDIA BU FUND 25490K331 2 50 SH   DFND 5 50 0 0
DRX DLY CHINA A-SHR BULL 2X FUND 25490K869 99 3,330 SH   DFND 5 3,330 0 0
DISCOVER FINL SVCS COMMON 254709108 153 1,618 SH   OTR 1 0 0 1,618
DISCOVER FINL SVCS COMMON 254709108 862 9,112 SH   OTR 2 8,963 0 149
DISCOVER FINL SVCS COMMON 254709108 2 19 SH   OTR 4 0 19 0
DISCOVER FINL SVCS COMMON 254709108 204 2,161 SH   DFND 6 2,161 0 0
DISCOVER FINL SVCS COMMON 254709108 156 1,653 SH   DFND 8 1,653 0 0
DISCOVER FINL SVCS COMMON 254709108 11,931 126,147 SH   DFND 2 9,321 0 116,826
DISCOVER FINL SVCS COMMON 254709108 1,197 12,659 SH   DFND 5 878 0 11,781
DISCOVER FINL SVCS COMMON 254709108 213 2,252 SH   DFND 2 2,068 0 184
DISCOVER FINL SVCS COMMON 254709108 162,768 1,720,954 SH   DFND 4 1,639,932 0 81,022
DISCOVER FINL SVCS COMMON 254709108 2,375 25,113 SH   DFND 5 25,113 0 0
DISCOVER FINL SVCS COMMON 254709108 63 663 SH   DFND 1 76 0 587
DISH NETWORK CORPORATION COMMON 25470M109 7 369 SH   OTR 1 0 0 369
DISH NETWORK CORPORATION COMMON 25470M109 3 187 SH   OTR 2 95 0 92
DISH NETWORK CORPORATION COMMON 25470M109 495 27,626 SH   DFND 19 27,626 0 0
DISH NETWORK CORPORATION COMMON 25470M109 12,607 703,121 SH   DFND 2 479,928 0 223,193
DISH NETWORK CORPORATION COMMON 25470M109 54,145 3,019,819 SH   DFND 4 2,908,267 0 111,552
DISH NETWORK CORPORATION COMMON 25470M109 65 3,623 SH   DFND 1 0 0 3,623
DISH NETWORK CORPORATION COMMON 25470M109 324 18,098 SH   DFND 5 10 0 18,088
DISH NETWORK CORPORATION COMMON 25470M109 1,839 102,544 SH   DFND 8 102,544 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 2,377 3,543,000 PRN   DFND 8 2,253,000 0 1,290,000
DISH NETWORK CORPORATION BOND 25470MAB5 620 924,000 PRN   DFND 5 924,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 41,694 62,158,000 PRN   DFND 4 57,360,000 0 4,798,000
DISH NETWORK CORPORATION BOND 25470MAB5 93 138,000 PRN   DFND 10 0 0 138,000
DISH NETWORK CORPORATION BOND 25470MAB5 5,519 8,227,000 PRN   DFND 2 8,227,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5 1,018 1,517,000 PRN   DFND 15 1,517,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 133 150,000 PRN   DFND 8 150,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 853 961,000 PRN   DFND 15 961,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 12,928 14,572,000 PRN   DFND 4 14,572,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6 7,190 10,204,000 PRN   DFND 5 10,204,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6 2,871 4,075,000 PRN   DFND 2 4,075,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6 11,221 15,925,000 PRN   DFND 4 15,925,000 0 0
DISNEY WALT CO COMMON 254687106 1,515 16,052 SH   OTR 1 6,852 0 9,200
DISNEY WALT CO COMMON 254687106 0 5 SH   OTR 4 0 5 0
DISNEY WALT CO COMMON 254687106 17,738 187,903 SH   OTR 2 183,360 0 4,543
DISNEY WALT CO COMMON 254687106 359 3,808 SH   OTR 13 0 3,808 0
DISNEY WALT CO COMMON 254687106 28,044 297,072 SH   DFND 8 229,818 52,913 14,341
DISNEY WALT CO COMMON 254687106 472 5,001 SH   DFND 15 5,001 0 0
DISNEY WALT CO COMMON 254687106 24 258 SH   DFND 11 258 0 0
DISNEY WALT CO COMMON 254687106 164,740 1,745,122 SH   DFND 5 606,265 0 1,138,857
DISNEY WALT CO COMMON 254687106 24,044 254,700 SH   DFND 1 244,401 0 10,299
DISNEY WALT CO COMMON 254687106 317,929 3,367,888 SH   DFND 4 2,877,454 0 490,434
DISNEY WALT CO COMMON 254687106 127,852 1,354,369 SH   DFND 2 1,233,088 0 121,281
DISNEY WALT CO COMMON 254687106 627 6,647 SH   DFND 16 6,647 0 0
DISNEY WALT CO COMMON 254687106 38,675 409,693 SH   DFND 5 409,693 0 0
DISNEY WALT CO COMMON 254687106 2,504 26,524 SH   DFND 6 26,524 0 0
DISNEY WALT CO COMMON 254687106 3,682 39,006 SH   DFND 2 39,003 0 3
DISNEY WALT CO COMMON 254687106 1,181 12,514 SH   DFND 10 12,514 0 0
DISNEY WALT CO COMMON 254687106 1,932 20,463 SH   DFND 18 20,463 0 0
DISNEY WALT CO COMMON 254687106 591 6,260 SH   DFND 19 6,260 0 0
DISNEY WALT CO OPTION 254687906 20,928 221,700 SH Call DFND 5 221,700 0 0
DISNEY WALT CO OPTION 254687956 31,124 329,700 SH Put DFND 5 329,700 0 0
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 135 2,632 SH   DFND 2 2,632 0 0
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 36 697 SH   DFND 4 697 0 0
DIVERSEY HLDGS LTD COMMON G28923103 1,069 162,009 SH   DFND 2 162,009 0 0
DIVERSEY HLDGS LTD COMMON G28923103 36,157 5,478,369 SH   DFND 4 5,246,628 0 231,741
DIVERSEY HLDGS LTD COMMON G28923103 2,077 314,753 SH   DFND 8 314,753 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 657 361,198 SH   DFND 2 361,198 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 628 344,991 SH   DFND 4 343,931 0 1,060
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 0 161 SH   DFND 6 161 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107 7,287 4,003,722 SH   DFND 5 4,003,722 0 0
DLOCAL LTD COMMON G29018101 220 8,364 SH   DFND 6 8,364 0 0
DLOCAL LTD COMMON G29018101 0 18 SH   DFND 5 0 0 18
DMC GLOBAL INC COMMON 23291C103 181 10,040 SH   DFND 2 10,040 0 0
DMC GLOBAL INC COMMON 23291C103 146 8,084 SH   DFND 4 8,001 0 83
DMY TECHNOLOGY GROUP INC VI COMMON 233247105 1,956 200,000 SH   DFND 5 200,000 0 0
DOCGO INC COMMON 256086109 307 43,053 SH   DFND 2 43,053 0 0
DOCGO INC COMMON 256086109 3 358 SH   DFND 4 0 0 358
DOCUSIGN INC COMMON 256163106 264 4,604 SH   OTR 1 0 0 4,604
DOCUSIGN INC COMMON 256163106 2,361 41,153 SH   DFND 2 35,999 0 5,154
DOCUSIGN INC COMMON 256163106 135 2,348 SH   DFND 1 0 0 2,348
DOCUSIGN INC COMMON 256163106 21 367 SH   DFND 19 367 0 0
DOCUSIGN INC COMMON 256163106 22,188 386,682 SH   DFND 5 71,682 0 315,000
DOCUSIGN INC COMMON 256163106 17,413 303,463 SH   DFND 5 303,463 0 0
DOCUSIGN INC COMMON 256163106 19,394 337,986 SH   DFND 4 163,895 0 174,091
DOCUSIGN INC COMMON 256163106 176 3,075 SH   DFND 16 3,075 0 0
DOCUSIGN INC COMMON 256163106 148 2,572 SH   DFND 2 2,572 0 0
DOCUSIGN INC COMMON 256163106 4,527 78,888 SH   DFND 8 49,755 24,458 4,675
DOCUSIGN INC COMMON 256163106 1,177 20,521 SH   DFND 10 20,521 0 0
DOCUSIGN INC OPTION 256163956 16,411 286,000 SH Put DFND 5 286,000 0 0
DOCUSIGN INC BOND 256163AB2 4 4,000 PRN   DFND 5 4,000 0 0
DOCUSIGN INC BOND 256163AD8 897 970,000 PRN   DFND 15 970,000 0 0
DOCUSIGN INC BOND 256163AD8 3,469 3,753,000 PRN   DFND 16 3,753,000 0 0
DOCUSIGN INC BOND 256163AD8 148 160,000 PRN   DFND 5 160,000 0 0
DOCUSIGN INC BOND 256163AD8 8,324 9,006,000 PRN   DFND 4 9,006,000 0 0
DOCUSIGN INC BOND 256163AD8 3,199 3,461,000 PRN   DFND 8 3,461,000 0 0
DOGNESS INTERNATIONAL CORP COMMON G2788T103 11 5,959 SH   DFND 5 5,959 0 0
DOLBY LABORATORIES INC COMMON 25659T107 10 139 SH   DFND 5 131 0 8
DOLBY LABORATORIES INC COMMON 25659T107 740 10,343 SH   DFND 2 10,343 0 0
DOLBY LABORATORIES INC COMMON 25659T107 1,209 16,900 SH   DFND 8 16,900 0 0
DOLBY LABORATORIES INC COMMON 25659T107 7,189 100,457 SH   DFND 4 81,101 0 19,356
DOLE PLC COMMON G27907107 189 22,387 SH   DFND 5 22,387 0 0
DOLE PLC COMMON G27907107 275 32,464 SH   DFND 2 32,464 0 0
DOLLAR GEN CORP NEW COMMON 256677105 217 883 SH   OTR 1 0 0 883
DOLLAR GEN CORP NEW COMMON 256677105 122 499 SH   OTR 2 111 0 388
DOLLAR GEN CORP NEW COMMON 256677105 5,199 21,184 SH   DFND 6 21,184 0 0
DOLLAR GEN CORP NEW COMMON 256677105 56,557 230,433 SH   DFND 8 179,013 9,377 42,043
DOLLAR GEN CORP NEW COMMON 256677105 9,876 40,237 SH   DFND 5 10,227 0 30,010
DOLLAR GEN CORP NEW COMMON 256677105 288 1,174 SH   DFND 16 1,174 0 0
DOLLAR GEN CORP NEW COMMON 256677105 264 1,074 SH   DFND 2 1,074 0 0
DOLLAR GEN CORP NEW COMMON 256677105 104,214 424,602 SH   DFND 2 420,211 0 4,391
DOLLAR GEN CORP NEW COMMON 256677105 5,529 22,526 SH   DFND 10 2,044 0 20,482
DOLLAR GEN CORP NEW COMMON 256677105 757,321 3,085,566 SH   DFND 4 2,857,206 0 228,360
DOLLAR GEN CORP NEW COMMON 256677105 1,463 5,962 SH   DFND 19 5,962 0 0
DOLLAR GEN CORP NEW COMMON 256677105 233 950 SH   DFND 15 950 0 0
DOLLAR GEN CORP NEW COMMON 256677105 241 982 SH   DFND 1 34 0 948
DOLLAR GEN CORP NEW OPTION 256677905 6,455 26,300 SH Call DFND 5 26,300 0 0
DOLLAR GEN CORP NEW OPTION 256677955 6,627 27,000 SH Put DFND 5 27,000 0 0
DOLLAR TREE INC COMMON 256746108 60 387 SH   OTR 1 0 0 387
DOLLAR TREE INC COMMON 256746108 82 529 SH   OTR 2 0 0 529
DOLLAR TREE INC COMMON 256746108 2,504 16,067 SH   DFND 8 10,308 5,024 735
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DOLLAR TREE INC COMMON 256746108 106 683 SH   DFND 1 16 0 667
DOLLAR TREE INC COMMON 256746108 94 606 SH   DFND 19 606 0 0
DOLLAR TREE INC COMMON 256746108 1,716 11,012 SH   DFND 5 2,860 0 8,152
DOLLAR TREE INC COMMON 256746108 19,714 126,491 SH   DFND 2 125,947 0 544
DOLLAR TREE INC COMMON 256746108 453 2,906 SH   DFND 2 2,906 0 0
DOLLAR TREE INC COMMON 256746108 99 634 SH   DFND 16 634 0 0
DOLLAR TREE INC COMMON 256746108 174 1,117 SH   DFND 10 1,117 0 0
DOLLAR TREE INC OPTION 256746908 13,278 85,200 SH Call DFND 5 85,200 0 0
DOLLAR TREE INC OPTION 256746958 1,590 10,200 SH Put DFND 5 10,200 0 0
DOMA HOLDINGS INC COMMON 25703A104 75 73,218 SH   DFND 2 73,218 0 0
DOMA HOLDINGS INC COMMON 25703A104 69 66,767 SH   DFND 4 66,274 0 493
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DOMINION ENERGY INC COMMON 25746U109 4,691 58,781 SH   OTR 2 54,924 13 3,844
DOMINION ENERGY INC COMMON 25746U109 39 492 SH   OTR 13 0 492 0
DOMINION ENERGY INC COMMON 25746U109 0 1 SH   OTR 4 0 1 0
DOMINION ENERGY INC COMMON 25746U109 35,019 438,784 SH   DFND 2 396,072 0 42,712
DOMINION ENERGY INC COMMON 25746U109 92,002 1,152,763 SH   DFND 4 984,795 0 167,968
DOMINION ENERGY INC COMMON 25746U109 102,259 1,281,277 SH   DFND 5 92,581 0 1,188,696
DOMINION ENERGY INC COMMON 25746U109 6,739 84,436 SH   DFND 8 84,436 0 0
DOMINION ENERGY INC COMMON 25746U109 1,597 20,010 SH   DFND 10 20,010 0 0
DOMINION ENERGY INC COMMON 25746U109 300 3,765 SH   DFND 1 1,116 0 2,649
DOMINION ENERGY INC COMMON 25746U109 79 988 SH   DFND 16 0 0 988
DOMINION ENERGY INC COMMON 25746U109 11,764 147,404 SH   DFND 5 147,404 0 0
DOMINION ENERGY INC COMMON 25746U109 7,056 88,405 SH   DFND 6 88,405 0 0
DOMINION ENERGY INC OPTION 25746U909 7,007 87,800 SH Call DFND 5 87,800 0 0
DOMINION ENERGY INC OPTION 25746U959 8,883 111,300 SH Put DFND 5 111,300 0 0
DOMINOS PIZZA INC COMMON 25754A201 12 31 SH   OTR 1 0 0 31
DOMINOS PIZZA INC COMMON 25754A201 220 564 SH   OTR 13 0 564 0
DOMINOS PIZZA INC COMMON 25754A201 8,500 21,810 SH   DFND 2 21,594 0 216
DOMINOS PIZZA INC COMMON 25754A201 7 17 SH   DFND 1 3 0 14
DOMINOS PIZZA INC COMMON 25754A201 2,506 6,430 SH   DFND 8 4,344 1,831 255
DOMINOS PIZZA INC COMMON 25754A201 51 131 SH   DFND 2 131 0 0
DOMINOS PIZZA INC COMMON 25754A201 1,143 2,934 SH   DFND 10 2,934 0 0
DOMINOS PIZZA INC COMMON 25754A201 29,175 74,863 SH   DFND 4 55,396 0 19,467
DOMINOS PIZZA INC COMMON 25754A201 5,027 12,899 SH   DFND 5 119 0 12,780
DOMINOS PIZZA INC COMMON 25754A201 89 229 SH   DFND 16 229 0 0
DOMINOS PIZZA INC COMMON 25754A201 24,408 62,632 SH   DFND 5 62,632 0 0
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DOMO INC COMMON 257554105 961 34,566 SH   DFND 5 34,566 0 0
DOMO INC COMMON 257554105 483 17,370 SH   DFND 2 17,370 0 0
DOMO INC COMMON 257554105 353 12,713 SH   DFND 4 12,581 0 132
DONALDSON INC COMMON 257651109 5,105 106,039 SH   DFND 4 74,067 0 31,972
DONALDSON INC COMMON 257651109 761 15,806 SH   DFND 5 4,472 0 11,334
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DONALDSON INC COMMON 257651109 1,552 32,245 SH   DFND 5 32,245 0 0
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DONEGAL GROUP INC COMMON 257701201 137 8,038 SH   DFND 2 8,038 0 0
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DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 10,348 353,306 SH   DFND 4 276,072 0 77,234
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 2 84 SH   DFND 5 0 0 84
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 1,270 43,363 SH   DFND 2 43,363 0 0
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DOORDASH INC COMMON 25809K105 3,063 47,727 SH   DFND 8 24,870 15,890 6,967
DOORDASH INC COMMON 25809K105 607 9,456 SH   DFND 6 9,456 0 0
DOORDASH INC COMMON 25809K105 128 2,001 SH   DFND 16 2,001 0 0
DOORDASH INC COMMON 25809K105 1,954 30,447 SH   DFND 5 1,870 0 28,577
DOORDASH INC COMMON 25809K105 1 23 SH   DFND 2 0 0 23
DOORDASH INC COMMON 25809K105 2,545 39,655 SH   DFND 5 39,655 0 0
DOORDASH INC COMMON 25809K105 6,242 97,268 SH   DFND 4 13,698 0 83,570
DOORDASH INC COMMON 25809K105 211 3,288 SH   DFND 10 3,288 0 0
DOORDASH INC OPTION 25809K905 2,464 38,400 SH Call DFND 5 38,400 0 0
DOORDASH INC OPTION 25809K955 4,171 65,000 SH Put DFND 5 65,000 0 0
DORCHESTER MINERALS LP COMMON 25820R105 2,976 124,769 SH   DFND 5 124,769 0 0
DORIAN LPG LTD COMMON Y2106R110 684 45,021 SH   DFND 2 45,021 0 0
DORIAN LPG LTD COMMON Y2106R110 1 83 SH   DFND 6 83 0 0
DORIAN LPG LTD COMMON Y2106R110 4,900 322,339 SH   DFND 4 281,955 0 40,384
DORIAN LPG LTD COMMON Y2106R110 588 38,695 SH   DFND 5 38,695 0 0
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DORMAN PRODS INC COMMON 258278100 1,620 14,766 SH   DFND 4 14,643 0 123
DORMAN PRODS INC COMMON 258278100 1,616 14,729 SH   DFND 2 14,091 0 638
DOUBLELINE OPPORTUNISTIC BND FUND 25861R105 9,351 195,000 SH   DFND 5 195,000 0 0
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ENACT HLDGS INC COMMON 29249E109 345 16,062 SH   DFND 2 16,062 0 0
ENACT HLDGS INC COMMON 29249E109 3 146 SH   DFND 4 0 0 146
ENANTA PHARMACEUTICALS INC COMMON 29251M106 7,336 155,183 SH   DFND 4 131,543 0 23,640
ENANTA PHARMACEUTICALS INC COMMON 29251M106 1,062 22,471 SH   DFND 2 22,471 0 0
ENBRIDGE INC COMMON 29250N105 5,203 123,126 SH   OTR 2 116,473 0 6,653
ENBRIDGE INC COMMON 29250N105 7 164 SH   OTR 4 0 164 0
ENBRIDGE INC COMMON 29250N105 622 14,729 SH   OTR 13 0 14,729 0
ENBRIDGE INC COMMON 29250N105 12 287 SH   OTR 1 0 0 287
ENBRIDGE INC COMMON 29250N105 177,381 4,197,370 SH   DFND 5 236,574 0 3,960,796
ENBRIDGE INC COMMON 29250N105 6,255 148,024 SH   DFND 2 142,810 0 5,214
ENBRIDGE INC COMMON 29250N105 19,529 462,115 SH   DFND 8 325,700 102,587 33,828
ENBRIDGE INC COMMON 29250N105 320,242 7,577,903 SH   DFND 4 7,541,042 0 36,861
ENBRIDGE INC COMMON 29250N105 42 995 SH   DFND 11 995 0 0
ENBRIDGE INC COMMON 29250N105 2,145 50,751 SH   DFND 6 50,751 0 0
ENBRIDGE INC COMMON 29250N105 970 22,957 SH   DFND 5 22,957 0 0
ENBRIDGE INC COMMON 29250N105 163 3,851 SH   DFND 19 3,851 0 0
ENBRIDGE INC COMMON 29250N105 518 12,259 SH   DFND 16 0 0 12,259
ENBRIDGE INC COMMON 29250N105 899 21,277 SH   DFND 10 21,277 0 0
ENBRIDGE INC COMMON 29250N105 11,114 262,987 SH   DFND 2 262,987 0 0
ENBRIDGE INC COMMON 29250N105 7,762 183,682 SH   DFND 15 183,682 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 245 4,367 SH   OTR 13 0 4,367 0
ENCOMPASS HEALTH CORP COMMON 29261A100 97 1,729 SH   OTR 1 0 0 1,729
ENCOMPASS HEALTH CORP COMMON 29261A100 11,746 209,557 SH   DFND 2 208,465 0 1,092
ENCOMPASS HEALTH CORP COMMON 29261A100 147,927 2,639,201 SH   DFND 4 2,509,046 0 130,155
ENCOMPASS HEALTH CORP COMMON 29261A100 4,229 75,453 SH   DFND 5 60 0 75,393
ENCOMPASS HEALTH CORP COMMON 29261A100 4,987 88,968 SH   DFND 8 88,968 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100 428 7,639 SH   DFND 1 0 0 7,639
ENCORE CAP GROUP INC COMMON 292554102 24,368 421,816 SH   DFND 4 346,803 0 75,013
ENCORE CAP GROUP INC COMMON 292554102 2,695 46,649 SH   DFND 2 46,649 0 0
ENCORE WIRE CORP COMMON 292562105 29,365 282,577 SH   DFND 4 237,021 0 45,556
ENCORE WIRE CORP COMMON 292562105 41 395 SH   DFND 5 395 0 0
ENCORE WIRE CORP COMMON 292562105 5,477 52,706 SH   DFND 6 52,706 0 0
ENCORE WIRE CORP COMMON 292562105 3,513 33,803 SH   DFND 2 33,803 0 0
ENDAVA PLC ADR 29260V105 372 4,218 SH   DFND 5 3,511 0 707
ENDAVA PLC ADR 29260V105 796 9,017 SH   DFND 5 9,017 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 1,212 58,935 SH   OTR 13 0 58,935 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 6 304 SH   OTR 2 0 304 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 24,804 1,206,408 SH   DFND 2 1,206,408 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 2,985 145,175 SH   DFND 5 145,175 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 4,770 232,020 SH   DFND 10 232,020 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 39,373 1,915,008 SH   DFND 4 1,686,188 0 228,820
ENDEAVOR GROUP HLDGS INC OPTION 29260Y959 6,168 300,000 SH Put DFND 5 300,000 0 0
ENDO INTL PLC COMMON G30401106 810 1,738,320 SH   DFND 4 1,499,900 0 238,420
ENDO INTL PLC COMMON G30401106 145 310,660 SH   DFND 2 310,660 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 2 86 SH   OTR 1 0 0 86
ENERGIZER HLDGS INC NEW COMMON 29272W109 1 32 SH   OTR 4 0 32 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 142,713 5,033,973 SH   DFND 4 4,948,642 0 85,331
ENERGIZER HLDGS INC NEW COMMON 29272W109 2,299 81,100 SH   DFND 8 81,100 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 12,010 423,618 SH   DFND 2 423,618 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 680 23,992 SH   DFND 19 23,992 0 0
ENERGOUS CORP COMMON 29272C103 1 1,034 SH   DFND 5 1,034 0 0
ENERGOUS CORP COMMON 29272C103 0 20 SH   DFND 6 20 0 0
ENERGY FUELS INC COMMON 292671708 410 83,428 SH   DFND 2 83,428 0 0
ENERGY FUELS INC COMMON 292671708 239 48,720 SH   DFND 4 48,720 0 0
ENERGY RECOVERY INC COMMON 29270J100 846 43,585 SH   DFND 6 43,585 0 0
ENERGY RECOVERY INC COMMON 29270J100 55 2,845 SH   DFND 2 2,845 0 0
ENERGY RECOVERY INC COMMON 29270J100 1,854 95,491 SH   DFND 5 95,491 0 0
ENERGY RECOVERY INC COMMON 29270J100 5 235 SH   DFND 4 0 0 235
ENERGY RECOVERY INC COMMON 29270J100 579 29,836 SH   DFND 2 29,836 0 0
ENERGY TRANSFER L P COMMON 29273V100 32,133 3,219,754 SH   DFND 5 2,952,632 0 267,122
ENERGY TRANSFER L P COMMON 29273V100 95,756 9,594,835 SH   DFND 5 9,594,835 0 0
ENERGY TRANSFER L P COMMON 29273V100 133 13,300 SH   DFND 6 13,300 0 0
ENERGY TRANSFER L P COMMON 29273V100 4 402 SH   DFND 2 0 0 402
ENERGY TRANSFER L P OPTION 29273V900 35,120 3,519,000 SH Call DFND 5 3,519,000 0 0
ENERGY TRANSFER L P OPTION 29273V950 39,932 4,001,200 SH Put DFND 5 4,001,200 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109 215 21,453 SH   DFND 4 21,214 0 239
ENERGY VAULT HOLDINGS INC COMMON 29280W109 135 13,454 SH   DFND 2 13,454 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104 441 23,163 SH   DFND 4 22,886 0 277
ENERPAC TOOL GROUP CORP COMMON 292765104 657 34,542 SH   DFND 2 32,554 0 1,988
ENERPLUS CORP COMMON 292766102 30 2,249 SH   DFND 5 2,249 0 0
ENERPLUS CORP COMMON 292766102 9 705 SH   DFND 6 705 0 0
ENERPLUS CORP COMMON 292766102 3,169 239,544 SH   DFND 5 239,544 0 0
ENERSYS COMMON 29275Y102 520 8,820 SH   DFND 5 361 0 8,459
ENERSYS COMMON 29275Y102 1,228 20,822 SH   DFND 4 20,632 0 190
ENERSYS COMMON 29275Y102 3,650 61,912 SH   DFND 2 61,912 0 0
ENFUSION INC COMMON 292812104 74 7,263 SH   DFND 4 7,189 0 74
ENFUSION INC COMMON 292812104 139 13,617 SH   DFND 2 13,617 0 0
ENGAGESMART INC COMMON 29283F103 301 18,741 SH   DFND 2 18,660 0 81
ENI S P A ADR 26874R108 9 385 SH   OTR 1 0 0 385
ENI S P A ADR 26874R108 15 632 SH   DFND 1 0 0 632
ENI S P A ADR 26874R108 64 2,683 SH   DFND 5 0 0 2,683
ENI S P A ADR 26874R108 10 400 SH   DFND 2 13 0 387
ENLINK MIDSTREAM LLC UNIT 29336T100 570 67,003 SH   DFND 4 0 0 67,003
ENLINK MIDSTREAM LLC UNIT 29336T100 2 192 SH   DFND 2 192 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100 1,099 129,245 SH   DFND 5 66,250 0 62,995
ENLINK MIDSTREAM LLC UNIT 29336T100 36,511 4,295,434 SH   DFND 5 4,295,434 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100 1 171 SH   DFND 6 171 0 0
ENNIS INC COMMON 293389102 2,008 99,255 SH   DFND 4 79,410 0 19,845
ENNIS INC COMMON 293389102 392 19,389 SH   DFND 2 19,389 0 0
ENNIS INC COMMON 293389102 1 25 SH   DFND 6 25 0 0
ENOCHIAN BIOSCIENCES INC COMMON 29350E104 20 10,565 SH   DFND 2 10,565 0 0
ENOVA INTL INC COMMON 29357K103 887 30,793 SH   DFND 4 30,639 0 154
ENOVA INTL INC COMMON 29357K103 491 17,024 SH   DFND 2 17,024 0 0
ENOVA INTL INC COMMON 29357K103 23 786 SH   DFND 5 6 0 780
ENOVIS CORPORATION COMMON 194014502 7 128 SH   OTR 1 0 0 128
ENOVIS CORPORATION COMMON 194014502 2,512 45,671 SH   DFND 4 35,747 0 9,924
ENOVIS CORPORATION COMMON 194014502 2,598 47,231 SH   DFND 2 47,018 0 213
ENOVIS CORPORATION COMMON 194014502 436 7,920 SH   DFND 5 4 0 7,916
ENOVIS CORPORATION COMMON 194014502 20 355 SH   DFND 1 0 0 355
ENOVIX CORPORATION COMMON 293594107 1,444 162,047 SH   DFND 4 161,732 0 315
ENOVIX CORPORATION COMMON 293594107 518 58,167 SH   DFND 2 58,167 0 0
ENPHASE ENERGY INC COMMON 29355A107 635 3,253 SH   OTR 1 542 0 2,711
ENPHASE ENERGY INC COMMON 29355A107 1,936 9,918 SH   OTR 4 0 9,918 0
ENPHASE ENERGY INC COMMON 29355A107 95 487 SH   OTR 2 454 0 33
ENPHASE ENERGY INC COMMON 29355A107 0 1 SH   DFND 11 1 0 0
ENPHASE ENERGY INC COMMON 29355A107 4,896 25,079 SH   DFND 1 19,485 0 5,594
ENPHASE ENERGY INC COMMON 29355A107 16,547 84,752 SH   DFND 5 84,752 0 0
ENPHASE ENERGY INC COMMON 29355A107 189,934 972,825 SH   DFND 4 967,508 0 5,317
ENPHASE ENERGY INC COMMON 29355A107 56,302 288,375 SH   DFND 2 287,834 0 541
ENPHASE ENERGY INC COMMON 29355A107 81,737 418,651 SH   DFND 5 28,189 0 390,462
ENPHASE ENERGY INC COMMON 29355A107 7,844 40,176 SH   DFND 8 40,176 0 0
ENPHASE ENERGY INC COMMON 29355A107 5,108 26,163 SH   DFND 2 26,163 0 0
ENPHASE ENERGY INC OPTION 29355A907 1,640 8,400 SH Call DFND 5 8,400 0 0
ENPHYS ACQUISITION CORP COMMON G3167L109 1,818 188,800 SH   DFND 5 188,800 0 0
ENPHYS ACQUISITION CORP COMMON G3167L109 3,852 400,000 SH   DFND 5 400,000 0 0
ENPRO INDS INC COMMON 29355X107 582 7,106 SH   DFND 5 0 0 7,106
ENPRO INDS INC COMMON 29355X107 4,091 49,937 SH   DFND 4 41,857 0 8,080
ENPRO INDS INC COMMON 29355X107 1,169 14,265 SH   DFND 2 13,130 0 1,135
ENPRO INDS INC COMMON 29355X107 804 9,808 SH   DFND 5 9,808 0 0
ENSIGN GROUP INC COMMON 29358P101 144 1,962 SH   OTR 1 0 0 1,962
ENSIGN GROUP INC COMMON 29358P101 314 4,277 SH   OTR 13 0 4,277 0
ENSIGN GROUP INC COMMON 29358P101 6,043 82,252 SH   DFND 2 82,048 0 204
ENSIGN GROUP INC COMMON 29358P101 996 13,554 SH   DFND 8 13,554 0 0
ENSIGN GROUP INC COMMON 29358P101 242 3,299 SH   DFND 6 3,299 0 0
ENSIGN GROUP INC COMMON 29358P101 4,104 55,861 SH   DFND 5 12 0 55,849
ENSIGN GROUP INC COMMON 29358P101 8,578 116,755 SH   DFND 4 104,551 0 12,204
ENSIGN GROUP INC COMMON 29358P101 646 8,798 SH   DFND 1 0 0 8,798
ENSTAR GROUP LIMITED COMMON G3075P101 2,241 10,472 SH   DFND 4 7,382 0 3,090
ENSTAR GROUP LIMITED COMMON G3075P101 21 100 SH   DFND 5 100 0 0
ENSTAR GROUP LIMITED COMMON G3075P101 1,323 6,184 SH   DFND 2 6,184 0 0
ENTEGRIS INC COMMON 29362U104 995 10,804 SH   OTR 13 0 10,804 0
ENTEGRIS INC COMMON 29362U104 334 3,622 SH   OTR 1 550 0 3,072
ENTEGRIS INC COMMON 29362U104 41 440 SH   OTR 2 440 0 0
ENTEGRIS INC COMMON 29362U104 48,130 522,418 SH   DFND 2 521,562 0 856
ENTEGRIS INC COMMON 29362U104 313,995 3,408,176 SH   DFND 4 3,271,716 0 136,460
ENTEGRIS INC COMMON 29362U104 2,499 27,125 SH   DFND 1 19,930 0 7,195
ENTEGRIS INC COMMON 29362U104 5,123 55,602 SH   DFND 8 55,602 0 0
ENTEGRIS INC COMMON 29362U104 738 8,011 SH   DFND 6 8,011 0 0
ENTEGRIS INC COMMON 29362U104 34,049 369,572 SH   DFND 5 374 0 369,198
ENTEGRIS INC COMMON 29362U104 804 8,731 SH   DFND 19 8,731 0 0
ENTEGRIS INC COMMON 29362U104 78 846 SH   DFND 2 846 0 0
ENTERGY CORP NEW COMMON 29364G103 761 6,756 SH   OTR 2 6,742 0 14
ENTERGY CORP NEW COMMON 29364G103 55 487 SH   OTR 1 0 0 487
ENTERGY CORP NEW COMMON 29364G103 3 28 SH   OTR 4 0 28 0
ENTERGY CORP NEW COMMON 29364G103 3 24 SH   OTR 13 0 24 0
ENTERGY CORP NEW COMMON 29364G103 1,854 16,459 SH   DFND 5 11,181 0 5,278
ENTERGY CORP NEW COMMON 29364G103 7,586 67,349 SH   DFND 2 67,349 0 0
ENTERGY CORP NEW COMMON 29364G103 39 346 SH   DFND 10 346 0 0
ENTERGY CORP NEW COMMON 29364G103 4,303 38,198 SH   DFND 8 36,130 1,831 237
ENTERGY CORP NEW COMMON 29364G103 23 201 SH   DFND 16 201 0 0
ENTERGY CORP NEW COMMON 29364G103 57 508 SH   DFND 1 78 0 430
ENTERGY CORP NEW COMMON 29364G103 425,178 3,774,658 SH   DFND 4 3,704,340 0 70,318
ENTERGY CORP NEW COMMON 29364G103 26,012 230,926 SH   DFND 2 227,494 0 3,432
ENTERGY CORP NEW COMMON 29364G103 13,766 122,212 SH   DFND 5 122,212 0 0
ENTERGY CORP NEW COMMON 29364G103 926 8,225 SH   DFND 19 8,225 0 0
ENTERGY CORP NEW COMMON 29364G103 6,123 54,363 SH   DFND 15 54,363 0 0
ENTERPRISE BANCORP INC MASS COMMON 293668109 161 4,990 SH   DFND 2 0 0 4,990
ENTERPRISE BANCORP INC MASS COMMON 293668109 1 16 SH   DFND 6 16 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105 1,595 38,441 SH   DFND 2 19,578 0 18,863
ENTERPRISE FINL SVCS CORP COMMON 293712105 9,613 231,629 SH   DFND 4 184,162 0 47,467
ENTERPRISE FINL SVCS CORP COMMON 293712105 29 700 SH   DFND 5 700 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 2,299 94,332 SH   OTR 2 94,332 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 55,527 2,278,487 SH   DFND 5 1,535,195 0 743,292
ENTERPRISE PRODS PARTNERS L COMMON 293792107 24 1,000 SH   DFND 2 1,000 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 169 6,955 SH   DFND 6 6,955 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 41,827 1,716,339 SH   DFND 5 1,716,339 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792907 16,825 690,400 SH Call DFND 5 690,400 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792957 6,270 257,300 SH Put DFND 5 257,300 0 0
ENTRAVISION COMMUNICATIONS C COMMON 29382R107 145 31,760 SH   DFND 2 31,760 0 0
ENTRAVISION COMMUNICATIONS C COMMON 29382R107 1 140 SH   DFND 6 140 0 0
ENTRAVISION COMMUNICATIONS C COMMON 29382R107 881 193,180 SH   DFND 4 117,380 0 75,800
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ENVESTNET INC COMMON 29404K106 1,745 33,077 SH   DFND 5 0 0 33,077
ENVESTNET INC COMMON 29404K106 123,640 2,342,999 SH   DFND 4 2,133,173 0 209,826
ENVESTNET INC COMMON 29404K106 10,068 190,798 SH   DFND 8 190,798 0 0
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ENVESTNET INC BOND 29404KAB2 1,500 1,492,000 PRN   DFND 8 622,000 870,000 0
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ENVESTNET INC BOND 29404KAE6 3,150 3,665,000 PRN   DFND 8 3,610,000 55,000 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104 102,895 2,669,819 SH   DFND 4 2,511,017 0 158,802
ENVISTA HOLDINGS CORPORATION COMMON 29415F104 230 5,958 SH   DFND 5 4,892 0 1,066
ENVISTA HOLDINGS CORPORATION COMMON 29415F104 4,173 108,280 SH   DFND 8 108,280 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104 8,534 221,425 SH   DFND 2 218,823 0 2,602
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ENVIVA INC COMMON 29415B103 829 14,481 SH   DFND 4 14,328 0 153
ENVIVA INC COMMON 29415B103 57 1,000 SH   DFND 5 1,000 0 0
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EOG RES INC COMMON 26875P101 1,144 10,363 SH   OTR 1 1,570 0 8,793
EOG RES INC COMMON 26875P101 1,207 10,933 SH   OTR 2 10,427 201 305
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EOG RES INC COMMON 26875P101 6,393 57,889 SH   DFND 6 57,889 0 0
EOG RES INC COMMON 26875P101 159,590 1,445,041 SH   DFND 8 1,308,327 122,171 14,543
EOG RES INC COMMON 26875P101 2,495 22,593 SH   DFND 16 10,370 0 12,223
EOG RES INC COMMON 26875P101 63,786 577,562 SH   DFND 5 4,601 0 572,961
EOG RES INC COMMON 26875P101 20,318 183,972 SH   DFND 5 183,972 0 0
EOG RES INC COMMON 26875P101 175,138 1,585,822 SH   DFND 2 1,564,583 0 21,239
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EOG RES INC OPTION 26875P901 6,847 62,000 SH Call DFND 5 62,000 0 0
EOG RES INC OPTION 26875P951 6,008 54,400 SH Put DFND 5 54,400 0 0
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EPAM SYS INC COMMON 29414B104 402,470 1,365,323 SH   DFND 4 1,145,184 28,802 191,337
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EPAM SYS INC COMMON 29414B104 6,127 20,785 SH   DFND 11 20,785 0 0
EPAM SYS INC COMMON 29414B104 218,894 742,566 SH   DFND 8 496,752 51,239 194,575
EPAM SYS INC COMMON 29414B104 52,445 177,911 SH   DFND 2 176,627 0 1,284
EPAM SYS INC COMMON 29414B104 104 352 SH   DFND 18 352 0 0
EPAM SYS INC COMMON 29414B104 6,960 23,610 SH   DFND 17 23,610 0 0
EPAM SYS INC COMMON 29414B104 22,053 74,813 SH   DFND 5 0 0 74,813
EPAM SYS INC COMMON 29414B104 295 1,002 SH   DFND 2 1,002 0 0
EPIPHANY TECHNOLOGY ACQUISIT COMMON 29429X109 491 50,000 SH   DFND 5 50,000 0 0
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EPLUS INC COMMON 294268107 546 10,286 SH   DFND 4 10,162 0 124
EPLUS INC COMMON 294268107 753 14,178 SH   DFND 2 14,178 0 0
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EPR PPTYS COMMON 26884U109 224 4,782 SH   DFND 5 4,776 0 6
EPR PPTYS COMMON 26884U109 7,227 154,000 SH   DFND 2 154,000 0 0
EPR PPTYS COMMON 26884U109 15 325 SH   DFND 6 325 0 0
EPSILON ENERGY LTD COMMON 294375209 32 5,353 SH   DFND 5 5,353 0 0
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EQRX INC COMMON 26886C107 868 185,108 SH   DFND 2 185,108 0 0
EQRX INC WARRANT 26886C115 76 50,000 PRN   DFND 5 50,000 0 0
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EQUIFAX INC COMMON 294429105 417,980 2,286,794 SH   DFND 4 2,240,808 0 45,986
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FEDERAL AGRIC MTG CORP COMMON 313148306 430 4,407 SH   DFND 1 0 0 4,407
FEDERAL AGRIC MTG CORP COMMON 313148306 471 4,822 SH   DFND 5 4,822 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 1 9 SH   OTR 4 0 9 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 45 471 SH   OTR 2 455 0 16
FEDERAL RLTY INVT TR NEW COMMON 313745101 26 270 SH   OTR 1 0 0 270
FEDERAL RLTY INVT TR NEW COMMON 313745101 19,143 199,947 SH   DFND 2 199,547 0 400
FEDERAL RLTY INVT TR NEW COMMON 313745101 241,721 2,524,770 SH   DFND 4 2,071,823 0 452,947
FEDERAL RLTY INVT TR NEW COMMON 313745101 9,036 94,382 SH   DFND 15 94,382 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 38 399 SH   DFND 1 14 0 385
FEDERAL RLTY INVT TR NEW COMMON 313745101 3 32 SH   DFND 2 32 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 8 84 SH   DFND 10 84 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 2,271 23,720 SH   DFND 5 802 0 22,918
FEDERAL RLTY INVT TR NEW COMMON 313745101 2,937 30,677 SH   DFND 8 30,677 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 207 2,167 SH   DFND 6 2,167 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 51,531 538,239 SH   DFND 22 433,737 0 104,502
FEDERAL RLTY INVT TR NEW COMMON 313745101 21,558 225,176 SH   DFND 5 225,176 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101 749 7,822 SH   DFND 19 7,822 0 0
FEDERAL SIGNAL CORP COMMON 313855108 2,274 63,877 SH   DFND 4 45,039 0 18,838
FEDERAL SIGNAL CORP COMMON 313855108 0 14 SH   DFND 5 0 0 14
FEDERAL SIGNAL CORP COMMON 313855108 1,137 31,943 SH   DFND 2 31,943 0 0
FED HERMES SHRT DUR HI YIELD FUND 31423L206 5,223 239,967 SH   DFND 5 239,967 0 0
FEDERATED HERMES INC COMMON 314211103 4,476 140,801 SH   DFND 4 114,797 0 26,004
FEDERATED HERMES INC COMMON 314211103 61 1,911 SH   DFND 8 1,911 0 0
FEDERATED HERMES INC COMMON 314211103 4,303 135,344 SH   DFND 2 135,344 0 0
FEDEX CORP COMMON 31428X106 881 3,885 SH   OTR 2 3,628 0 257
FEDEX CORP COMMON 31428X106 178 783 SH   OTR 1 0 0 783
FEDEX CORP COMMON 31428X106 297,923 1,314,116 SH   OTR 11 0 10 1,314,106
FEDEX CORP COMMON 31428X106 324 1,428 SH   DFND 16 1,428 0 0
FEDEX CORP COMMON 31428X106 5,247 23,146 SH   DFND 6 23,146 0 0
FEDEX CORP COMMON 31428X106 67,901 299,507 SH   DFND 8 281,977 11,411 6,119
FEDEX CORP COMMON 31428X106 56,268 248,195 SH   DFND 2 247,583 0 612
FEDEX CORP COMMON 31428X106 500,185 2,206,276 SH   DFND 4 2,029,906 0 176,370
FEDEX CORP COMMON 31428X106 119 524 SH   DFND 1 20 0 504
FEDEX CORP COMMON 31428X106 14,303 63,088 SH   DFND 11 63,088 0 0
FEDEX CORP COMMON 31428X106 24,904 109,849 SH   DFND 5 41,748 0 68,101
FEDEX CORP COMMON 31428X106 2,369 10,450 SH   DFND 10 10,450 0 0
FEDEX CORP COMMON 31428X106 388 1,711 SH   DFND 2 1,711 0 0
FEDEX CORP COMMON 31428X106 938 4,136 SH   DFND 15 4,136 0 0
FEDEX CORP COMMON 31428X106 1,542 6,801 SH   DFND 19 6,801 0 0
FEDEX CORP OPTION 31428X906 9,590 42,300 SH Call DFND 5 42,300 0 0
FEDEX CORP OPTION 31428X956 16,436 72,500 SH Put DFND 5 72,500 0 0
FEMASYS INC COMMON 31447E105 0 32 SH   DFND 5 32 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 68 7,665 SH   DFND 5 7,665 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100 1 70 SH   DFND 6 70 0 0
FERGUSON PLC NEW COMMON G3421J106 1,546 13,967 SH   OTR 1 368 0 13,599
FERGUSON PLC NEW COMMON G3421J106 503 4,539 SH   OTR 13 0 4,539 0
FERGUSON PLC NEW COMMON G3421J106 1 10 SH   OTR 11 0 10 0
FERGUSON PLC NEW COMMON G3421J106 5,947 53,720 SH   DFND 8 32,227 12,283 9,210
FERGUSON PLC NEW COMMON G3421J106 552 4,983 SH   DFND 18 4,983 0 0
FERGUSON PLC NEW COMMON G3421J106 611 5,516 SH   DFND 2 5,516 0 0
FERGUSON PLC NEW COMMON G3421J106 23,972 216,527 SH   DFND 5 23 0 216,504
FERGUSON PLC NEW COMMON G3421J106 41,436 374,274 SH   DFND 5 374,274 0 0
FERGUSON PLC NEW COMMON G3421J106 167,988 1,517,370 SH   DFND 4 1,389,928 14,418 113,024
FERGUSON PLC NEW COMMON G3421J106 45,689 412,690 SH   DFND 2 409,540 0 3,150
FERGUSON PLC NEW COMMON G3421J106 40,199 363,105 SH   DFND 10 355,282 0 7,823
FERGUSON PLC NEW COMMON G3421J106 6,388 57,703 SH   DFND 11 57,703 0 0
FERGUSON PLC NEW COMMON G3421J106 1,061 9,584 SH   DFND 1 0 0 9,584
FERGUSON PLC NEW COMMON G3421J106 157 1,418 SH   DFND 16 0 0 1,418
FERGUSON PLC NEW COMMON G3421J106 1,292 11,672 SH   DFND 19 11,672 0 0
FERRARI N V COMMON N3167Y103 2 11 SH   OTR 11 0 11 0
FERRARI N V COMMON N3167Y103 994 5,418 SH   OTR 13 0 5,418 0
FERRARI N V COMMON N3167Y103 2,984 16,262 SH   OTR 1 0 0 16,262
FERRARI N V COMMON N3167Y103 2,058 11,219 SH   DFND 1 0 0 11,219
FERRARI N V COMMON N3167Y103 23,472 127,927 SH   DFND 2 124,371 0 3,556
FERRARI N V COMMON N3167Y103 10,912 59,473 SH   DFND 11 59,473 0 0
FERRARI N V COMMON N3167Y103 41 222 SH   DFND 16 0 0 222
FERRARI N V COMMON N3167Y103 1,490 8,119 SH   DFND 8 5,549 1,801 769
FERRARI N V COMMON N3167Y103 37,395 203,812 SH   DFND 5 614 0 203,198
FERRARI N V COMMON N3167Y103 1,943 10,592 SH   DFND 5 10,592 0 0
FERRARI N V COMMON N3167Y103 2,096 11,421 SH   DFND 10 11,421 0 0
FERRARI N V COMMON N3167Y103 56,547 308,191 SH   DFND 2 308,191 0 0
FERRARI N V COMMON N3167Y103 43,068 234,728 SH   DFND 4 225,210 0 9,518
FERRARI N V OPTION N3167Y903 7,339 40,000 SH Call DFND 2 40,000 0 0
FERROGLOBE PLC OPTION G33856958 170 28,600 SH Put DFND 5 28,600 0 0
FIBROGEN INC COMMON 31572Q808 1,004 95,067 SH   DFND 4 70,362 0 24,705
FIBROGEN INC COMMON 31572Q808 9 805 SH   DFND 6 805 0 0
FIBROGEN INC COMMON 31572Q808 494 46,759 SH   DFND 2 46,759 0 0
FIDELITY SUSTAINABLE HY ETF FUND 316092212 2,213 50,000 SH   DFND 5 50,000 0 0
FIDELITY CON STAPLES ETF FUND 316092303 183 4,235 SH   DFND 4 365 0 3,870
FIDELITY MSCI ENERGY ETF FUND 316092402 165 8,508 SH   DFND 4 6,164 0 2,344
FIDELITY FINANCIALS ETF FUND 316092501 2,877 64,473 SH   DFND 5 41,274 0 23,199
FIDELITY FINANCIALS ETF FUND 316092501 1,210 27,105 SH   DFND 4 21,605 0 5,500
FIDELITY FINANCIALS ETF FUND 316092501 4 88 SH   DFND 5 88 0 0
FIDELITY HEALTH CARE ETF FUND 316092600 4,042 66,618 SH   DFND 5 39,436 0 27,182
FIDELITY INDUSTRIALS ETF FUND 316092709 188 4,169 SH   DFND 5 4,169 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808 4,209 43,616 SH   DFND 4 38,833 0 4,783
FIDELITY MSCI INFO TECH ETF FUND 316092808 114 1,182 SH   DFND 5 1,182 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808 50 515 SH   DFND 5 0 0 515
FIDELITY DIV ETF RISE RATES FUND 316092832 12 300 SH   DFND 5 300 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840 1,003 27,905 SH   DFND 5 25,905 0 2,000
FIDELITY REAL ESTATE ETF FUND 316092857 0 5 SH   DFND 5 5 0 0
FIDELITY US UTILITIES ETF FUND 316092865 7 158 SH   DFND 5 158 0 0
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 12 338 SH   DFND 4 70 0 268
FIDELITY MATERIALS ETF FUND 316092881 145 3,532 SH   DFND 4 231 0 3,301
FIDELITY D & D BANCORP INC COMMON 31609R100 0 2 SH   DFND 6 2 0 0
FIDELITY TOTAL BOND ETF FUND 316188309 2,029 43,600 SH   DFND 5 23,805 0 19,795
FIDELITY SUSTAINABLE LOW DUR FUND 316188804 1,245 25,000 SH   DFND 5 25,000 0 0
FIDELITY SUSTAINABLE CORE PL FUND 316188887 2,429 50,000 SH   DFND 5 50,000 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5,467 147,906 SH   DFND 4 96,271 0 51,635
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 245 6,625 SH   DFND 5 93 0 6,532
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5,397 146,010 SH   DFND 2 146,010 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 343 9,273 SH   DFND 8 9,273 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2,731 73,883 SH   DFND 6 73,883 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 11 307 SH   DFND 19 307 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 480 12,993 SH   DFND 2 12,993 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 3,364 91,006 SH   DFND 5 91,006 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1 7 SH   OTR 4 0 7 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 459 5,008 SH   OTR 2 4,898 37 73
FIDELITY NATL INFORMATION SV COMMON 31620M106 532 5,799 SH   OTR 1 474 0 5,325
FIDELITY NATL INFORMATION SV COMMON 31620M106 446 4,869 SH   OTR 13 0 4,869 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 55,756 608,227 SH   DFND 2 598,689 0 9,538
FIDELITY NATL INFORMATION SV COMMON 31620M106 302,851 3,303,706 SH   DFND 4 3,176,603 0 127,103
FIDELITY NATL INFORMATION SV COMMON 31620M106 552 6,023 SH   DFND 1 2,665 0 3,358
FIDELITY NATL INFORMATION SV COMMON 31620M106 49 531 SH   DFND 19 531 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 5,067 55,276 SH   DFND 6 55,276 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 9,193 100,283 SH   DFND 5 100,283 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 40,325 439,893 SH   DFND 5 5,047 0 434,846
FIDELITY NATL INFORMATION SV COMMON 31620M106 232 2,532 SH   DFND 2 2,532 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 17,294 188,654 SH   DFND 8 188,654 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 220 2,403 SH   DFND 16 0 0 2,403
FIDELITY NATL INFORMATION SV COMMON 31620M106 1 16 SH   DFND 11 16 0 0
FIDUS INVT CORP COMMON 316500107 33 1,900 SH   DFND 5 1,900 0 0
FIDUS INVT CORP COMMON 316500107 17 1,000 SH   DFND 5 0 0 1,000
FIESTA RESTAURANT GROUP INC COMMON 31660B101 52 7,311 SH   DFND 5 7,311 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 2 344 SH   DFND 6 344 0 0
FIFTH THIRD BANCORP COMMON 316773100 67 2,003 SH   OTR 1 0 0 2,003
FIFTH THIRD BANCORP COMMON 316773100 68 2,030 SH   OTR 2 978 226 826
FIFTH THIRD BANCORP COMMON 316773100 1,474 43,883 SH   OTR 13 0 43,883 0
FIFTH THIRD BANCORP COMMON 316773100 139 4,123 SH   OTR 4 0 4,123 0
FIFTH THIRD BANCORP COMMON 316773100 2,914 86,721 SH   DFND 5 27,657 0 59,064
FIFTH THIRD BANCORP COMMON 316773100 114 3,407 SH   DFND 2 3,407 0 0
FIFTH THIRD BANCORP COMMON 316773100 5,063 150,671 SH   DFND 10 150,671 0 0
FIFTH THIRD BANCORP COMMON 316773100 47,703 1,419,746 SH   DFND 2 1,144,451 0 275,295
FIFTH THIRD BANCORP COMMON 316773100 284 8,441 SH   DFND 16 8,441 0 0
FIFTH THIRD BANCORP COMMON 316773100 4,720 140,473 SH   DFND 6 140,473 0 0
FIFTH THIRD BANCORP COMMON 316773100 14,597 434,432 SH   DFND 8 335,285 67,147 32,000
FIFTH THIRD BANCORP COMMON 316773100 52 1,555 SH   DFND 1 192 0 1,363
FIFTH THIRD BANCORP COMMON 316773100 461,844 13,745,358 SH   DFND 4 12,834,114 0 911,244
FIFTH THIRD BANCORP COMMON 316773100 737 21,922 SH   DFND 15 21,922 0 0
FIFTH THIRD BANCORP COMMON 316773100 67 1,994 SH   DFND 19 1,994 0 0
FIGS INC COMMON 30260D103 1,261 138,386 SH   DFND 2 138,278 0 108
FIGS INC COMMON 30260D103 215 23,556 SH   DFND 5 23,556 0 0
FIGS INC COMMON 30260D103 2 170 SH   DFND 5 170 0 0
FIGS INC COMMON 30260D103 15,665 1,719,516 SH   DFND 4 1,504,368 0 215,148
FIGS INC COMMON 30260D103 1,877 205,991 SH   DFND 8 205,991 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107 2 1,000 SH   DFND 5 0 0 1,000
FINANCE OF AMERICA COMPAN COMMON 31738L107 33 20,757 SH   DFND 2 20,757 0 0
FINANCE OF AMERICA COMPAN WARRANT 31738L115 28 175,000 PRN   DFND 5 175,000 0 0
FINANCIAL INSTNS INC COMMON 317585404 526 20,221 SH   DFND 2 12,145 0 8,076
FINANCIAL INSTNS INC COMMON 317585404 3,721 143,023 SH   DFND 4 110,598 0 32,425
FINANCIAL INSTNS INC COMMON 317585404 0 11 SH   DFND 6 11 0 0
FINSERV ACQUISITION CORP II COMMON 31809Y103 988 100,848 SH   DFND 5 100,848 0 0
FINTECH ACQUISITION CORP VI COMMON 31811H106 1,478 150,000 SH   DFND 5 150,000 0 0
FINTECH EVOLUTION ACQUIS GRO COMMON G3R19A104 1,240 126,548 SH   DFND 5 126,548 0 0
FINVOLUTION GROUP ADR 31810T101 408 85,869 SH   DFND 5 85,869 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 53,122 4,192,764 SH   DFND 4 3,961,733 0 231,031
FIRST ADVANTAGE CORP NEW COMMON 31846B108 1,863 147,041 SH   DFND 2 147,041 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 2,744 216,551 SH   DFND 8 216,551 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108 2,084 164,450 SH   DFND 5 164,450 0 0
FIRST AMERN FINL CORP COMMON 31847R102 11 207 SH   DFND 5 74 0 133
FIRST AMERN FINL CORP COMMON 31847R102 6,229 117,707 SH   DFND 2 117,707 0 0
FIRST AMERN FINL CORP COMMON 31847R102 8,149 153,983 SH   DFND 4 126,622 0 27,361
FIRST AMERN FINL CORP COMMON 31847R102 1,228 23,196 SH   DFND 5 23,196 0 0
FIRST AMERN FINL CORP COMMON 31847R102 50 939 SH   DFND 8 939 0 0
FIRST BANCORP INC ME COMMON 31866P102 157 5,200 SH   DFND 2 0 0 5,200
FIRST BANCORP N C COMMON 318910106 133 3,822 SH   DFND 5 3,822 0 0
FIRST BANCORP N C COMMON 318910106 1 22 SH   DFND 6 22 0 0
FIRST BANCORP N C COMMON 318910106 746 21,370 SH   DFND 2 2,500 0 18,870
FIRST BANCORP N C COMMON 318910106 2,374 68,023 SH   DFND 4 47,392 0 20,631
FIRST BANCORP P R COMMON 318672706 1,190 92,200 SH   DFND 5 86,162 0 6,038
FIRST BANCORP P R COMMON 318672706 19,225 1,489,172 SH   DFND 4 1,083,127 0 406,045
FIRST BANCORP P R COMMON 318672706 2,763 214,026 SH   DFND 2 109,164 0 104,862
FIRST BANCSHARES INC MS COMMON 318916103 401 14,027 SH   DFND 2 3,500 0 10,527
FIRST BANCSHARES INC MS COMMON 318916103 497 17,374 SH   DFND 5 17,374 0 0
FIRST BANCSHARES INC MS COMMON 318916103 1,168 40,847 SH   DFND 4 35,600 0 5,247
FIRST BANCSHARES INC MS COMMON 318916103 7 260 SH   DFND 1 0 0 260
FIRST BANCSHARES INC MS COMMON 318916103 979 34,223 SH   DFND 5 0 0 34,223
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 190 13,575 SH   DFND 4 10,475 0 3,100
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 142 10,129 SH   DFND 2 1,840 0 8,289
FIRST BUSEY CORP COMMON 319383204 7,807 341,681 SH   DFND 4 322,426 0 19,255
FIRST BUSEY CORP COMMON 319383204 634 27,767 SH   DFND 2 0 0 27,767
FIRST BUSINESS FINL SVCS INC COMMON 319390100 93 2,975 SH   DFND 4 1,823 0 1,152
FIRST BUSINESS FINL SVCS INC COMMON 319390100 134 4,288 SH   DFND 2 0 0 4,288
FIRST CAP INC COMMON 31942S104 15 537 SH   DFND 5 537 0 0
FIRST CAP INC COMMON 31942S104 0 5 SH   DFND 6 5 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 2 70 SH   DFND 4 0 0 70
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 257 8,735 SH   DFND 2 0 0 8,735
FIRST CMNTY CORP S C COMMON 319835104 0 11 SH   DFND 6 11 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 19,610 1,461,218 SH   DFND 4 1,274,441 0 186,777
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,891 140,908 SH   DFND 2 90,500 0 50,408
FIRST COMWLTH FINL CORP PA COMMON 319829107 1 66 SH   DFND 5 0 0 66
FIRST COMWLTH FINL CORP PA COMMON 319829107 488 36,380 SH   DFND 8 36,380 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 5 375 SH   DFND 6 375 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1 2 SH   OTR 4 0 2 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1 2 SH   OTR 1 0 0 2
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1,100 1,682 SH   DFND 2 1,682 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 8 13 SH   DFND 1 0 0 13
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 123,302 188,599 SH   DFND 4 176,630 0 11,969
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 730 1,117 SH   DFND 6 1,117 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1,130 1,729 SH   DFND 5 0 0 1,729
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 10 16 SH   DFND 2 16 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 0 10 SH   DFND 6 10 0 0
FIRST FINL BANCORP OH COMMON 320209109 2,670 137,620 SH   DFND 2 87,782 0 49,838
FIRST FINL BANCORP OH COMMON 320209109 2,497 128,721 SH   DFND 8 128,721 0 0
FIRST FINL BANCORP OH COMMON 320209109 62,642 3,228,963 SH   DFND 4 3,017,279 0 211,684
FIRST FINL BANKSHARES INC COMMON 32020R109 28 710 SH   OTR 2 0 0 710
FIRST FINL BANKSHARES INC COMMON 32020R109 1 18 SH   OTR 1 0 0 18
FIRST FINL BANKSHARES INC COMMON 32020R109 713 18,157 SH   DFND 5 161 0 17,996
FIRST FINL BANKSHARES INC COMMON 32020R109 10,916 277,984 SH   DFND 2 84,618 0 193,366
FIRST FINL BANKSHARES INC COMMON 32020R109 9,852 250,880 SH   DFND 8 250,880 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 83,910 2,136,737 SH   DFND 4 1,809,870 0 326,867
FIRST FINL CORP IND COMMON 320218100 953 21,420 SH   DFND 2 15,300 0 6,120
FIRST FINL CORP IND COMMON 320218100 8,219 184,692 SH   DFND 4 150,502 0 34,190
FIRST FNDTN INC COMMON 32026V104 2,285 111,571 SH   DFND 4 64,440 0 47,131
FIRST FNDTN INC COMMON 32026V104 699 34,149 SH   DFND 2 6,800 0 27,349
FIRST GTY BANCSHARES INC COMMON 32043P106 0 2 SH   DFND 5 2 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 79 3,243 SH   DFND 2 0 0 3,243
FIRST GTY BANCSHARES INC COMMON 32043P106 1 25 SH   DFND 6 25 0 0
FIRST HAWAIIAN INC COMMON 32051X108 2 104 SH   OTR 2 104 0 0
FIRST HAWAIIAN INC COMMON 32051X108 45 1,975 SH   DFND 5 1,975 0 0
FIRST HAWAIIAN INC COMMON 32051X108 70,468 3,102,970 SH   DFND 4 2,872,976 0 229,994
FIRST HAWAIIAN INC COMMON 32051X108 2,163 95,247 SH   DFND 2 95,247 0 0
FIRST HAWAIIAN INC COMMON 32051X108 3,248 143,000 SH   DFND 8 143,000 0 0
FIRST HAWAIIAN INC COMMON 32051X108 1,671 73,594 SH   DFND 5 73,594 0 0
FIRST HORIZON CORPORATION COMMON 320517105 8 359 SH   OTR 2 0 0 359
FIRST HORIZON CORPORATION COMMON 320517105 20,348 930,811 SH   DFND 4 569,483 0 361,328
FIRST HORIZON CORPORATION COMMON 320517105 8,193 374,793 SH   DFND 5 374,793 0 0
FIRST HORIZON CORPORATION COMMON 320517105 12,734 582,524 SH   DFND 2 66,727 0 515,797
FIRST HORIZON CORPORATION COMMON 320517105 5 207 SH   DFND 2 207 0 0
FIRST HORIZON CORPORATION COMMON 320517105 80 3,654 SH   DFND 5 3,357 0 297
FIRST INDL RLTY TR INC COMMON 32054K103 20,253 426,569 SH   DFND 22 296,356 0 130,213
FIRST INDL RLTY TR INC COMMON 32054K103 15,842 333,662 SH   DFND 2 332,662 0 1,000
FIRST INDL RLTY TR INC COMMON 32054K103 2,741 57,723 SH   DFND 5 154 0 57,569
FIRST INDL RLTY TR INC COMMON 32054K103 32,189 677,948 SH   DFND 4 619,796 0 58,152
FIRST INDL RLTY TR INC COMMON 32054K103 14 304 SH   DFND 8 304 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 5,952 125,361 SH   DFND 6 125,361 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 5,548 116,850 SH   DFND 5 116,850 0 0
FIRST INTERNET BANCORP COMMON 320557101 1,123 30,509 SH   DFND 4 21,209 0 9,300
FIRST INTERNET BANCORP COMMON 320557101 250 6,797 SH   DFND 2 1,946 0 4,851
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3 74 SH   DFND 5 74 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 45,029 1,181,548 SH   DFND 4 1,067,714 0 113,834
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,654 43,405 SH   DFND 8 43,405 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3,776 99,094 SH   DFND 2 44,319 0 54,775
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 179 4,704 SH   DFND 16 4,704 0 0
FIRST LONG IS CORP COMMON 320734106 2 106 SH   DFND 4 0 0 106
FIRST LONG IS CORP COMMON 320734106 209 11,914 SH   DFND 2 0 0 11,914
FIRST LT ACQUISITION GROUP I WARRANT 320703119 15 147,300 PRN   DFND 5 147,300 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 24 3,343 SH   DFND 2 3,343 0 0
FIRST MERCHANTS CORP COMMON 320817109 13 366 SH   OTR 1 0 0 366
FIRST MERCHANTS CORP COMMON 320817109 1,912 53,681 SH   DFND 2 22,365 0 31,316
FIRST MERCHANTS CORP COMMON 320817109 17,082 479,553 SH   DFND 4 418,456 0 61,097
FIRST MERCHANTS CORP COMMON 320817109 493 13,844 SH   DFND 5 0 0 13,844
FIRST MERCHANTS CORP COMMON 320817109 36 1,019 SH   DFND 1 0 0 1,019
FIRST MID ILL BANCSHARES INC COMMON 320866106 3 84 SH   DFND 4 0 0 84
FIRST MID ILL BANCSHARES INC COMMON 320866106 355 9,965 SH   DFND 2 0 0 9,965
FIRST NORTHWEST BANCORP COMMON 335834107 21 1,363 SH   DFND 5 1,363 0 0
FIRST NORTHWEST BANCORP COMMON 335834107 0 13 SH   DFND 6 13 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 121 839 SH   OTR 1 0 0 839
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 125 865 SH   OTR 13 0 865 0
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FIRST REP BK SAN FRANCISCO C COMMON 33616C100 28,268 196,033 SH   DFND 2 122,858 0 73,175
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FUSION ACQUISITION CORP II COMMON 36118N102 981 99,999 SH   DFND 5 99,999 0 0
FUSION FUEL GREEN PLC COMMON G3R25D118 19 2,926 SH   DFND 5 2,926 0 0
FUSION PHARMACEUTICALS INC COMMON 36118A100 11 4,352 SH   DFND 6 4,352 0 0
FUTU HLDGS LTD ADR 36118L106 5 102 SH   OTR 1 0 0 102
FUTU HLDGS LTD ADR 36118L106 25 474 SH   DFND 4 474 0 0
FUTU HLDGS LTD ADR 36118L106 29 553 SH   DFND 5 0 0 553
FUTU HLDGS LTD ADR 36118L106 1,457 27,912 SH   DFND 2 27,880 0 32
FUTU HLDGS LTD ADR 36118L106 2 46 SH   DFND 1 0 0 46
FUTURE FINTECH GROUP INC COMMON 36117V105 8 19,541 SH   DFND 5 19,541 0 0
FUTURE HEALTH ESG CORP COMMON 36118W102 3,650 369,073 SH   DFND 5 369,073 0 0
FUTUREFUEL CORP COMMON 36116M106 0 58 SH   OTR 1 0 0 58
FUTUREFUEL CORP COMMON 36116M106 1 116 SH   DFND 4 0 0 116
FUTUREFUEL CORP COMMON 36116M106 93 12,824 SH   DFND 5 12,824 0 0
FUTUREFUEL CORP COMMON 36116M106 2 341 SH   DFND 6 341 0 0
FUTUREFUEL CORP COMMON 36116M106 101 13,818 SH   DFND 2 13,818 0 0
FUTURETECH II ACQUISITION CO WARRANT 36119D111 26 286,013 PRN   DFND 5 286,013 0 0
FVCBANKCORP INC COMMON 36120Q101 0 14 SH   DFND 6 14 0 0
FVCBANKCORP INC COMMON 36120Q101 120 6,388 SH   DFND 2 0 0 6,388
G III APPAREL GROUP LTD COMMON 36237H101 7,969 393,901 SH   DFND 4 332,725 0 61,176
G III APPAREL GROUP LTD COMMON 36237H101 461 22,789 SH   DFND 5 0 0 22,789
G III APPAREL GROUP LTD COMMON 36237H101 1 48 SH   DFND 6 48 0 0
G III APPAREL GROUP LTD COMMON 36237H101 1,472 72,750 SH   DFND 5 72,750 0 0
G III APPAREL GROUP LTD COMMON 36237H101 1,083 53,519 SH   DFND 2 53,519 0 0
G MED INNOVATIONS HLDGS LTD COMMON G39462208 36 60,164 SH   DFND 2 60,164 0 0
G&P ACQUISITION CORP COMMON 36146G103 491 49,400 SH   DFND 5 49,400 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 369 74,616 SH   DFND 2 74,616 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 271 54,798 SH   DFND 5 31,000 0 23,798
G1 THERAPEUTICS INC COMMON 3621LQ109 8,794 1,780,248 SH   DFND 4 1,553,308 0 226,940
G1 THERAPEUTICS INC COMMON 3621LQ109 9 1,853 SH   DFND 6 1,853 0 0
G1 THERAPEUTICS INC COMMON 3621LQ109 1,077 217,934 SH   DFND 8 217,934 0 0
GABELLI EQUITY TRUST FUND 362397101 27 4,500 SH   DFND 2 0 0 4,500
GABELLI HEALTHCARE&WELLNESS FUND 36246K103 2 225 SH   DFND 2 0 0 225
GAIA INC NEW COMMON 36269P104 93 21,856 SH   DFND 5 21,856 0 0
GALAPAGOS NV ADR 36315X101 2 34 SH   DFND 5 34 0 0
GALAPAGOS NV ADR 36315X101 197 3,525 SH   DFND 5 3,525 0 0
GALAPAGOS NV ADR 36315X101 40 723 SH   DFND 6 723 0 0
GALAPAGOS NV ADR 36315X101 16,190 290,147 SH   DFND 8 290,147 0 0
GALAPAGOS NV OPTION 36315X901 664 11,900 SH Call DFND 5 11,900 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202 0 43 SH   DFND 6 43 0 0
GALECTO INC COMMON 36322Q107 1 854 SH   DFND 5 854 0 0
GALERA THERAPEUTICS INC COMMON 36338D108 0 24 SH   DFND 6 24 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 4 27 SH   OTR 4 21 6 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,675 10,275 SH   OTR 1 5,852 0 4,423
GALLAGHER ARTHUR J & CO COMMON 363576109 8,031 49,257 SH   OTR 2 49,178 68 11
GALLAGHER ARTHUR J & CO COMMON 363576109 1,319 8,087 SH   OTR 13 0 8,087 0
GALLAGHER ARTHUR J & CO COMMON 363576109 13,951 85,571 SH   DFND 11 85,571 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,759 10,788 SH   DFND 15 8,752 0 2,036
GALLAGHER ARTHUR J & CO COMMON 363576109 145,766 894,049 SH   DFND 2 867,787 0 26,262
GALLAGHER ARTHUR J & CO COMMON 363576109 5,769 35,383 SH   DFND 1 33,755 0 1,628
GALLAGHER ARTHUR J & CO COMMON 363576109 1,048 6,425 SH   DFND 16 2,556 0 3,869
GALLAGHER ARTHUR J & CO COMMON 363576109 118,934 729,476 SH   DFND 8 664,240 20,307 44,929
GALLAGHER ARTHUR J & CO COMMON 363576109 94,805 581,481 SH   DFND 5 4,609 0 576,872
GALLAGHER ARTHUR J & CO COMMON 363576109 941,132 5,772,397 SH   DFND 4 5,469,596 17,272 285,529
GALLAGHER ARTHUR J & CO COMMON 363576109 2,027 12,433 SH   DFND 19 12,433 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 16 99 SH   DFND 6 99 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 6,427 39,422 SH   DFND 10 39,422 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 12 74 SH   DFND 2 74 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101 37 4,638 SH   DFND 2 4,638 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 4 1,000 SH   DFND 5 1,000 0 0
GAMCO INVS INC COMMON 361438104 53 2,557 SH   DFND 2 2,557 0 0
GAMCO INVS INC COMMON 361438104 47 2,232 SH   DFND 5 2,232 0 0
GAMCO INVS INC COMMON 361438104 1 31 SH   DFND 6 31 0 0
GAMES & ESPORTS EXPRNC ACQ C COMMON G3731J119 108 10,756 SH   DFND 5 10,756 0 0
GAMESTOP CORP NEW COMMON 36467W109 68 554 SH   DFND 5 0 0 554
GAMESTOP CORP NEW COMMON 36467W109 6,225 50,898 SH   DFND 4 50,600 0 298
GAMESTOP CORP NEW COMMON 36467W109 7,293 59,629 SH   DFND 2 59,629 0 0
GAMESTOP CORP NEW OPTION 36467W959 17,623 144,100 SH Put DFND 5 144,100 0 0
GAMIDA CELL LTD COMMON M47364100 5 2,885 SH   DFND 6 2,885 0 0
GAMIDA CELL LTD COMMON M47364100 928 524,478 SH   DFND 8 524,478 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 11,188 243,955 SH   DFND 2 243,955 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 15,917 347,071 SH   DFND 5 347,071 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 27,749 605,083 SH   DFND 4 561,565 0 43,518
GAMING & LEISURE PPTYS INC COMMON 36467J108 76 1,654 SH   DFND 6 1,654 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 46 1,008 SH   DFND 8 1,008 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 3,137 68,393 SH   DFND 5 18,939 0 49,454
GAN LTD COMMON G3728V109 67 22,780 SH   DFND 5 22,780 0 0
GAN LTD COMMON G3728V109 0 136 SH   DFND 6 136 0 0
GAN LTD COMMON G3728V109 36 12,000 SH   DFND 5 0 0 12,000
GANNETT CO INC COMMON 36472T109 223 76,997 SH   DFND 2 76,997 0 0
GANNETT CO INC COMMON 36472T109 117 40,349 SH   DFND 5 40,349 0 0
GANNETT CO INC COMMON 36472T109 4 1,400 SH   DFND 6 1,400 0 0
GANNETT CO INC COMMON 36472T109 111 38,435 SH   DFND 4 37,833 0 602
GAP INC COMMON 364760108 104 12,673 SH   OTR 2 12,572 0 101
GAP INC COMMON 364760108 7 882 SH   OTR 1 0 0 882
GAP INC COMMON 364760108 0 47 SH   OTR 4 0 47 0
GAP INC COMMON 364760108 4 438 SH   OTR 13 0 438 0
GAP INC COMMON 364760108 36 4,340 SH   DFND 5 20 0 4,320
GAP INC COMMON 364760108 5,668 687,851 SH   DFND 2 687,394 0 457
GAP INC COMMON 364760108 0 24 SH   DFND 1 0 0 24
GAP INC COMMON 364760108 59,911 7,270,752 SH   DFND 4 7,118,676 0 152,076
GAP INC COMMON 364760108 822 99,800 SH   DFND 8 99,800 0 0
GAP INC COMMON 364760108 270 32,765 SH   DFND 19 32,765 0 0
GAP INC COMMON 364760108 2 232 SH   DFND 10 232 0 0
GAP INC OPTION 364760958 5 600 SH Put DFND 5 600 0 0
GARMIN LTD COMMON H2906T109 14 145 SH   OTR 2 0 0 145
GARMIN LTD COMMON H2906T109 27 276 SH   OTR 1 0 0 276
GARMIN LTD COMMON H2906T109 3,242 32,994 SH   DFND 5 32,994 0 0
GARMIN LTD COMMON H2906T109 184,762 1,880,534 SH   DFND 4 1,787,674 0 92,860
GARMIN LTD COMMON H2906T109 18,663 189,952 SH   DFND 2 189,570 0 382
GARMIN LTD COMMON H2906T109 17 168 SH   DFND 1 14 0 154
GARMIN LTD COMMON H2906T109 1,316 13,391 SH   DFND 6 13,391 0 0
GARMIN LTD COMMON H2906T109 940 9,565 SH   DFND 5 4,116 0 5,449
GARMIN LTD COMMON H2906T109 126 1,280 SH   DFND 2 1,280 0 0
GARMIN LTD COMMON H2906T109 3,728 37,945 SH   DFND 8 35,718 0 2,227
GARMIN LTD COMMON H2906T109 650 6,617 SH   DFND 19 6,617 0 0
GARRETT MOTION INC COMMON 366505105 14 1,791 SH   OTR 2 291 0 1,500
GARRETT MOTION INC COMMON 366505105 0 6 SH   DFND 4 6 0 0
GARRETT MOTION INC COMMON 366505105 1 140 SH   DFND 5 91 0 49
GARRETT MOTION INC COMMON 366505105 1 78 SH   DFND 2 78 0 0
GARTNER INC COMMON 366651107 427 1,764 SH   OTR 1 0 0 1,764
GARTNER INC COMMON 366651107 28 117 SH   OTR 2 40 0 77
GARTNER INC COMMON 366651107 14,318 59,208 SH   DFND 4 40,518 0 18,690
GARTNER INC COMMON 366651107 417 1,723 SH   DFND 2 1,723 0 0
GARTNER INC COMMON 366651107 18,293 75,645 SH   DFND 5 4,329 0 71,316
GARTNER INC COMMON 366651107 3,698 15,291 SH   DFND 8 10,699 2,736 1,856
GARTNER INC COMMON 366651107 299 1,238 SH   DFND 1 12 0 1,226
GARTNER INC COMMON 366651107 98 406 SH   DFND 10 406 0 0
GARTNER INC COMMON 366651107 1,119 4,628 SH   DFND 6 4,628 0 0
GARTNER INC COMMON 366651107 8,114 33,552 SH   DFND 2 31,806 0 1,746
GATES INDL CORP PLC COMMON G39108108 48,787 4,513,113 SH   DFND 4 4,300,057 0 213,056
GATES INDL CORP PLC COMMON G39108108 1,226 113,420 SH   DFND 2 108,541 0 4,879
GATES INDL CORP PLC COMMON G39108108 2,726 252,215 SH   DFND 8 252,215 0 0
GATX CORP COMMON 361448103 5,538 58,817 SH   DFND 2 58,817 0 0
GATX CORP COMMON 361448103 1,750 18,585 SH   DFND 5 33 0 18,552
GATX CORP COMMON 361448103 8,968 95,237 SH   DFND 4 82,794 0 12,443
GCM GROSVENOR INC COMMON 36831E108 691 100,939 SH   DFND 4 73,139 0 27,800
GCM GROSVENOR INC COMMON 36831E108 0 23 SH   DFND 6 23 0 0
GCM GROSVENOR INC COMMON 36831E108 223 32,569 SH   DFND 2 32,569 0 0
GCM GROSVENOR INC WARRANT 36831E116 25 66,541 PRN   DFND 4 66,541 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 3,394 108,491 SH   DFND 6 108,491 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 905 28,928 SH   DFND 5 28,928 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 6 200 SH   DFND 5 200 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1,005 32,115 SH   DFND 4 31,894 0 221
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 832 26,613 SH   DFND 2 26,613 0 0
GDS HLDGS LTD ADR 36165L108 225 6,733 SH   DFND 8 6,733 0 0
GDS HLDGS LTD BOND 36165LAB4 4,574 4,555,000 PRN   OTR 4 0 4,555,000 0
GDS HLDGS LTD BOND 36165LAB4 15,942 15,876,000 PRN   DFND 4 11,321,000 0 4,555,000
GDS HLDGS LTD BOND 36165LAB4 1,858 1,850,000 PRN   DFND 8 1,035,000 815,000 0
GELESIS HLDGS INC COMMON 36850R204 8 5,272 SH   DFND 2 5,272 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 18 940 SH   OTR 2 0 0 940
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 379 19,604 SH   DFND 2 19,604 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 266 13,746 SH   DFND 4 13,577 0 169
GENCOR INDS INC COMMON 368678108 0 14 SH   DFND 6 14 0 0
GENERAC HLDGS INC COMMON 368736104 1,266 6,012 SH   OTR 2 6,008 0 4
GENERAC HLDGS INC COMMON 368736104 16 75 SH   OTR 1 0 0 75
GENERAC HLDGS INC COMMON 368736104 17,447 82,854 SH   DFND 2 82,778 0 76
GENERAC HLDGS INC COMMON 368736104 13,046 61,953 SH   DFND 5 21,946 0 40,007
GENERAC HLDGS INC COMMON 368736104 229,400 1,089,370 SH   DFND 4 1,048,836 0 40,534
GENERAC HLDGS INC COMMON 368736104 249 1,184 SH   DFND 2 1,184 0 0
GENERAC HLDGS INC COMMON 368736104 1,234 5,858 SH   DFND 6 5,858 0 0
GENERAC HLDGS INC COMMON 368736104 3,490 16,571 SH   DFND 8 16,571 0 0
GENERAC HLDGS INC COMMON 368736104 2,268 10,771 SH   DFND 5 10,771 0 0
GENERAC HLDGS INC COMMON 368736104 651 3,091 SH   DFND 19 3,091 0 0
GENERAC HLDGS INC COMMON 368736104 17 83 SH   DFND 1 14 0 69
GENERAL DYNAMICS CORP COMMON 369550108 2,706 12,231 SH   OTR 2 11,736 101 394
GENERAL DYNAMICS CORP COMMON 369550108 1,161 5,247 SH   OTR 1 763 0 4,484
GENERAL DYNAMICS CORP COMMON 369550108 2 8 SH   OTR 4 0 8 0
GENERAL DYNAMICS CORP COMMON 369550108 2,167 9,796 SH   OTR 13 0 9,796 0
GENERAL DYNAMICS CORP COMMON 369550108 1,324 5,983 SH   DFND 10 5,983 0 0
GENERAL DYNAMICS CORP COMMON 369550108 137,076 619,551 SH   DFND 2 612,338 0 7,213
GENERAL DYNAMICS CORP COMMON 369550108 89,912 406,384 SH   DFND 5 64,244 0 342,140
GENERAL DYNAMICS CORP COMMON 369550108 1,270,154 5,740,809 SH   DFND 4 5,467,710 0 273,099
GENERAL DYNAMICS CORP COMMON 369550108 32,439 146,616 SH   DFND 6 146,616 0 0
GENERAL DYNAMICS CORP COMMON 369550108 6,311 28,523 SH   DFND 15 28,523 0 0
GENERAL DYNAMICS CORP COMMON 369550108 17,769 80,313 SH   DFND 5 80,313 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,143 9,687 SH   DFND 16 3,614 0 6,073
GENERAL DYNAMICS CORP COMMON 369550108 1,341 6,059 SH   DFND 19 6,059 0 0
GENERAL DYNAMICS CORP COMMON 369550108 4,057 18,335 SH   DFND 8 15,606 0 2,729
GENERAL DYNAMICS CORP COMMON 369550108 1,472 6,654 SH   DFND 1 4,600 0 2,054
GENERAL DYNAMICS CORP OPTION 369550908 310 1,400 SH Call DFND 5 1,400 0 0
GENERAL DYNAMICS CORP OPTION 369550958 5,443 24,600 SH Put DFND 5 24,600 0 0
GENERAL ELECTRIC CO COMMON 369604301 3,584 56,283 SH   OTR 2 39,778 0 16,505
GENERAL ELECTRIC CO COMMON 369604301 273 4,294 SH   OTR 1 0 0 4,294
GENERAL ELECTRIC CO COMMON 369604301 405 6,363 SH   DFND 1 3,114 0 3,249
GENERAL ELECTRIC CO COMMON 369604301 24,958 391,991 SH   DFND 4 294,716 0 97,275
GENERAL ELECTRIC CO COMMON 369604301 556 8,728 SH   DFND 2 6,786 0 1,942
GENERAL ELECTRIC CO COMMON 369604301 40,711 639,405 SH   DFND 2 458,535 0 180,870
GENERAL ELECTRIC CO COMMON 369604301 54,339 853,449 SH   DFND 5 853,449 0 0
GENERAL ELECTRIC CO COMMON 369604301 12,393 194,649 SH   DFND 6 194,649 0 0
GENERAL ELECTRIC CO COMMON 369604301 4,420 69,417 SH   DFND 5 15,695 0 53,722
GENERAL ELECTRIC CO COMMON 369604301 40 630 SH   DFND 19 630 0 0
GENERAL ELECTRIC CO COMMON 369604301 415 6,523 SH   DFND 8 6,523 0 0
GENERAL ELECTRIC CO OPTION 369604901 6,762 106,200 SH Call DFND 5 106,200 0 0
GENERAL ELECTRIC CO OPTION 369604951 11,620 182,500 SH Put DFND 5 182,500 0 0
GENERAL MLS INC COMMON 370334104 8,305 110,078 SH   OTR 2 104,461 0 5,617
GENERAL MLS INC COMMON 370334104 161 2,132 SH   OTR 1 0 0 2,132
GENERAL MLS INC COMMON 370334104 24,617 326,269 SH   DFND 5 326,269 0 0
GENERAL MLS INC COMMON 370334104 20,670 273,962 SH   DFND 2 267,778 0 6,184
GENERAL MLS INC COMMON 370334104 2,949 39,092 SH   DFND 8 33,197 0 5,895
GENERAL MLS INC COMMON 370334104 218 2,892 SH   DFND 1 1,062 0 1,830
GENERAL MLS INC COMMON 370334104 60,902 807,187 SH   DFND 4 696,432 0 110,755
GENERAL MLS INC COMMON 370334104 74 986 SH   DFND 19 986 0 0
GENERAL MLS INC COMMON 370334104 34,537 457,747 SH   DFND 5 16,513 0 441,234
GENERAL MLS INC COMMON 370334104 8,792 116,526 SH   DFND 2 116,526 0 0
GENERAL MLS INC COMMON 370334104 6,811 90,271 SH   DFND 15 90,271 0 0
GENERAL MLS INC COMMON 370334104 371 4,911 SH   DFND 10 4,911 0 0
GENERAL MLS INC OPTION 370334904 2,837 37,600 SH Call DFND 5 37,600 0 0
GENERAL MLS INC OPTION 370334954 2,143 28,400 SH Put DFND 5 28,400 0 0
GENERAL MTRS CO COMMON 37045V100 76 2,403 SH   OTR 1 0 0 2,403
GENERAL MTRS CO COMMON 37045V100 334 10,509 SH   OTR 2 10,306 0 203
GENERAL MTRS CO COMMON 37045V100 432 13,598 SH   DFND 15 13,598 0 0
GENERAL MTRS CO COMMON 37045V100 9,584 301,762 SH   DFND 8 185,018 87,432 29,312
GENERAL MTRS CO COMMON 37045V100 110 3,452 SH   DFND 19 3,452 0 0
GENERAL MTRS CO COMMON 37045V100 30,767 968,732 SH   DFND 2 850,963 0 117,769
GENERAL MTRS CO COMMON 37045V100 144 4,528 SH   DFND 1 138 0 4,390
GENERAL MTRS CO COMMON 37045V100 17,588 553,780 SH   DFND 5 138,415 0 415,365
GENERAL MTRS CO COMMON 37045V100 93,759 2,952,121 SH   DFND 4 2,358,699 0 593,422
GENERAL MTRS CO COMMON 37045V100 2,979 93,805 SH   DFND 5 93,805 0 0
GENERAL MTRS CO COMMON 37045V100 350 11,026 SH   DFND 16 11,026 0 0
GENERAL MTRS CO COMMON 37045V100 3,492 109,938 SH   DFND 2 109,938 0 0
GENERAL MTRS CO COMMON 37045V100 623 19,619 SH   DFND 10 19,619 0 0
GENERAL MTRS CO OPTION 37045V900 10,062 316,800 SH Call DFND 5 316,800 0 0
GENERAL MTRS CO OPTION 37045V950 45,118 1,420,600 SH Put DFND 5 1,420,600 0 0
GENERATION ASIA I ACQUISITIO COMMON G38258102 4,165 425,000 SH   DFND 5 425,000 0 0
GENERATION BIO CO COMMON 37148K100 17 2,595 SH   DFND 6 2,595 0 0
GENERATION BIO CO COMMON 37148K100 163 24,873 SH   DFND 2 24,873 0 0
GENERATION BIO CO COMMON 37148K100 3,663 558,455 SH   DFND 8 558,455 0 0
GENERATION BIO CO COMMON 37148K100 383 58,333 SH   DFND 4 35,342 0 22,991
GENESCO INC COMMON 371532102 3 52 SH   OTR 1 0 0 52
GENESCO INC COMMON 371532102 7 141 SH   DFND 6 141 0 0
GENESCO INC COMMON 371532102 614 12,297 SH   DFND 2 12,297 0 0
GENESCO INC COMMON 371532102 3,885 77,838 SH   DFND 4 65,075 0 12,763
GENESCO INC COMMON 371532102 0 8 SH   DFND 5 0 0 8
GENESIS ENERGY L P COMMON 371927104 131 16,293 SH   DFND 5 0 0 16,293
GENESIS ENERGY L P COMMON 371927104 44,835 5,590,363 SH   DFND 5 5,590,363 0 0
GENESIS GRWT TECH ACQUSTN CO COMMON G3R23D102 742 74,000 SH   DFND 4 74,000 0 0
GENESIS GRWT TECH ACQUSTN CO COMMON G3R23D102 3,470 345,930 SH   DFND 5 345,930 0 0
GENESIS GRWT TECH ACQUSTN CO WARRANT G3R23D128 7 37,000 PRN   DFND 4 37,000 0 0
GENIE ENERGY LTD COMMON 372284208 7 779 SH   DFND 5 779 0 0
GENIUS BRANDS INTL INC COMMON 37229T301 0 264 SH   DFND 6 264 0 0
GENIUS SPORTS LIMITED COMMON G3934V109 0 25 SH   DFND 5 25 0 0
GENMAB A/S ADR 372303206 5 150 SH   OTR 1 0 0 150
GENMAB A/S ADR 372303206 83 2,558 SH   DFND 6 2,558 0 0
GENMAB A/S ADR 372303206 4,288 131,988 SH   DFND 4 131,988 0 0
GENMAB A/S ADR 372303206 1,245 38,329 SH   DFND 5 231 0 38,098
GENMAB A/S ADR 372303206 6 182 SH   DFND 2 0 0 182
GENMAB A/S ADR 372303206 6 181 SH   DFND 1 0 0 181
GENPACT LIMITED COMMON G3922B107 6,036 142,497 SH   DFND 17 142,497 0 0
GENPACT LIMITED COMMON G3922B107 9,940 234,665 SH   DFND 4 234,025 0 640
GENPACT LIMITED COMMON G3922B107 5,643 133,221 SH   DFND 5 0 0 133,221
GENPACT LIMITED COMMON G3922B107 232 5,485 SH   DFND 2 5,485 0 0
GENPACT LIMITED COMMON G3922B107 20,853 492,269 SH   DFND 8 372,050 0 120,219
GENPACT LIMITED COMMON G3922B107 7,398 174,646 SH   DFND 2 174,623 0 23
GENPACT LIMITED COMMON G3922B107 1,019 24,054 SH   DFND 5 24,054 0 0
GENPACT LIMITED COMMON G3922B107 1,116 26,348 SH   DFND 6 26,348 0 0
GENPREX INC COMMON 372446104 0 177 SH   DFND 6 177 0 0
GENTEX CORP COMMON 371901109 1 25 SH   OTR 1 0 0 25
GENTEX CORP COMMON 371901109 9,930 355,007 SH   DFND 4 301,558 0 53,449
GENTEX CORP COMMON 371901109 7,093 253,598 SH   DFND 2 252,979 0 619
GENTEX CORP COMMON 371901109 37 1,326 SH   DFND 5 258 0 1,068
GENTEX CORP COMMON 371901109 13 472 SH   DFND 19 472 0 0
GENTEX CORP COMMON 371901109 969 34,659 SH   DFND 8 34,659 0 0
GENTHERM INC COMMON 37253A103 2,471 39,589 SH   DFND 4 31,183 0 8,406
GENTHERM INC COMMON 37253A103 1,105 17,713 SH   DFND 2 17,713 0 0
GENTHERM INC COMMON 37253A103 10 163 SH   DFND 5 0 0 163
GENUINE PARTS CO COMMON 372460105 2 12 SH   OTR 4 0 12 0
GENUINE PARTS CO COMMON 372460105 1,754 13,189 SH   OTR 2 13,181 0 8
GENUINE PARTS CO COMMON 372460105 91 683 SH   OTR 1 0 0 683
GENUINE PARTS CO COMMON 372460105 796 5,983 SH   DFND 8 3,007 0 2,976
GENUINE PARTS CO COMMON 372460105 8,952 67,306 SH   DFND 5 67,306 0 0
GENUINE PARTS CO COMMON 372460105 174,760 1,313,982 SH   DFND 4 1,268,537 0 45,445
GENUINE PARTS CO COMMON 372460105 100 754 SH   DFND 1 12 0 742
GENUINE PARTS CO COMMON 372460105 9,632 72,421 SH   DFND 2 68,184 0 4,237
GENUINE PARTS CO COMMON 372460105 8,800 66,168 SH   DFND 5 37,149 0 29,019
GENUINE PARTS CO COMMON 372460105 6,242 46,929 SH   DFND 15 46,929 0 0
GENUINE PARTS CO COMMON 372460105 118 888 SH   DFND 2 888 0 0
GENWORTH FINL INC COMMON 37247D106 689 195,289 SH   DFND 4 192,955 0 2,334
GENWORTH FINL INC COMMON 37247D106 1,683 476,692 SH   DFND 5 476,692 0 0
GENWORTH FINL INC COMMON 37247D106 1,046 296,315 SH   DFND 6 296,315 0 0
GENWORTH FINL INC COMMON 37247D106 961 272,186 SH   DFND 2 272,186 0 0
GEO GROUP INC NEW COMMON 36162J106 8,779 1,330,146 SH   DFND 5 1,330,146 0 0
GEO GROUP INC NEW COMMON 36162J106 10,585 1,603,856 SH   DFND 4 1,327,142 0 276,714
GEO GROUP INC NEW COMMON 36162J106 1,230 186,316 SH   DFND 2 186,316 0 0
GEOPARK LTD COMMON G38327105 169 13,088 SH   DFND 5 11,423 0 1,665
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GOPRO INC COMMON 38268T103 1 100 SH   DFND 5 100 0 0
GOPRO INC COMMON 38268T103 470 84,901 SH   DFND 5 84,901 0 0
GORES HLDGS VIII INC COMMON 382863108 1,428 144,939 SH   DFND 5 144,939 0 0
GORES HOLDINGS IX INC COMMON 38287A101 3,317 344,769 SH   DFND 5 344,769 0 0
GORES HOLDINGS VII INC COMMON 38286T101 1,467 150,000 SH   DFND 5 150,000 0 0
GORES TECHNOLOGY PARTNERS IN COMMON 382870103 1,203 122,878 SH   DFND 5 122,878 0 0
GORMAN RUPP CO COMMON 383082104 344 12,163 SH   DFND 2 12,163 0 0
GORMAN RUPP CO COMMON 383082104 2 66 SH   DFND 5 66 0 0
GORMAN RUPP CO COMMON 383082104 246 8,677 SH   DFND 4 8,584 0 93
GORMAN RUPP CO COMMON 383082104 34 1,216 SH   DFND 2 1,216 0 0
GOSSAMER BIO INC COMMON 38341P102 168 20,040 SH   DFND 4 19,821 0 219
GOSSAMER BIO INC COMMON 38341P102 282 33,672 SH   DFND 2 33,672 0 0
GOSSAMER BIO INC COMMON 38341P102 17 2,000 SH   DFND 5 0 0 2,000
GOSSAMER BIO INC COMMON 38341P102 28 3,292 SH   DFND 6 3,292 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 1 482 SH   OTR 1 0 0 482
GRAB HOLDINGS LIMITED COMMON G4124C109 5,914 2,337,625 SH   DFND 15 2,337,625 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 14 5,611 SH   DFND 2 5,611 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 1,405 555,174 SH   DFND 4 555,174 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109 13 5,333 SH   DFND 5 0 0 5,333
GRAB HOLDINGS LIMITED COMMON G4124C109 1,292 510,496 SH   DFND 2 509,481 0 1,015
GRAB HOLDINGS LIMITED COMMON G4124C109 3 1,112 SH   DFND 1 0 0 1,112
GRAB HOLDINGS LIMITED COMMON G4124C109 3,131 1,237,478 SH   DFND 14 1,237,478 0 0
GRAB HOLDINGS LIMITED OPTION G4124C909 6,636 2,622,900 SH Call DFND 5 2,622,900 0 0
GRAB HOLDINGS LIMITED WARRANT G4124C117 123 299,500 PRN   DFND 5 299,500 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103 16 2,849 SH   DFND 6 2,849 0 0
GRACO INC COMMON 384109104 87 1,464 SH   OTR 1 0 0 1,464
GRACO INC COMMON 384109104 1,330 22,380 SH   OTR 13 0 22,380 0
GRACO INC COMMON 384109104 776 13,065 SH   OTR 4 0 13,065 0
GRACO INC COMMON 384109104 6,977 117,439 SH   DFND 5 1,181 0 116,258
GRACO INC COMMON 384109104 312 5,258 SH   DFND 2 5,258 0 0
GRACO INC COMMON 384109104 25,789 434,079 SH   DFND 2 432,419 0 1,660
GRACO INC COMMON 384109104 11,101 186,856 SH   DFND 4 160,527 0 26,329
GRACO INC COMMON 384109104 327 5,506 SH   DFND 1 0 0 5,506
GRAF ACQUISITION CORP IV COMMON 384272100 976 100,557 SH   DFND 4 100,557 0 0
GRAF ACQUISITION CORP IV WARRANT 384272118 5 18,464 PRN   DFND 4 18,464 0 0
GRAF ACQUISITION CORP IV UNIT 384272209 0 4 SH   DFND 4 4 0 0
GRAFTECH INTL LTD COMMON 384313508 1,084 153,263 SH   DFND 4 152,294 0 969
GRAFTECH INTL LTD COMMON 384313508 743 105,091 SH   DFND 2 105,091 0 0
GRAFTECH INTL LTD COMMON 384313508 67 9,412 SH   DFND 5 9,412 0 0
GRAHAM CORP COMMON 384556106 0 16 SH   DFND 6 16 0 0
GRAHAM HLDGS CO COMMON 384637104 2,776 4,897 SH   DFND 4 3,742 0 1,155
GRAHAM HLDGS CO COMMON 384637104 283 500 SH   DFND 5 500 0 0
GRAHAM HLDGS CO COMMON 384637104 591 1,042 SH   DFND 15 1,042 0 0
GRAHAM HLDGS CO COMMON 384637104 3,282 5,790 SH   DFND 2 5,790 0 0
GRAHAM HLDGS CO COMMON 384637104 2,447 4,317 SH   DFND 16 4,317 0 0
GRAINGER W W INC COMMON 384802104 856 1,883 SH   OTR 2 1,857 0 26
GRAINGER W W INC COMMON 384802104 59 129 SH   OTR 1 0 0 129
GRAINGER W W INC COMMON 384802104 3,006 6,614 SH   DFND 5 5,475 0 1,139
GRAINGER W W INC COMMON 384802104 19,596 43,122 SH   DFND 4 28,449 0 14,673
GRAINGER W W INC COMMON 384802104 3,299 7,259 SH   DFND 8 4,611 1,336 1,312
GRAINGER W W INC COMMON 384802104 8,558 18,833 SH   DFND 2 18,723 0 110
GRAINGER W W INC COMMON 384802104 40 88 SH   DFND 19 88 0 0
GRAINGER W W INC COMMON 384802104 293 644 SH   DFND 2 644 0 0
GRAINGER W W INC COMMON 384802104 5,959 13,114 SH   DFND 5 13,114 0 0
GRAINGER W W INC COMMON 384802104 45 100 SH   DFND 1 12 0 88
GRAINGER W W INC COMMON 384802104 76 167 SH   DFND 16 167 0 0
GRAINGER W W INC COMMON 384802104 1,749 3,849 SH   DFND 6 3,849 0 0
GRAINGER W W INC COMMON 384802104 216 475 SH   DFND 10 475 0 0
GRAINGER W W INC OPTION 384802904 1,591 3,500 SH Call DFND 5 3,500 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 2 1,641 SH   DFND 4 0 0 1,641
GRAN TIERRA ENERGY INC COMMON 38500T101 430 374,109 SH   DFND 5 374,109 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 6 5,000 SH   DFND 5 0 0 5,000
GRAN TIERRA ENERGY INC OPTION 38500T901 571 496,300 SH Call DFND 5 496,300 0 0
GRAN TIERRA ENERGY INC OPTION 38500T951 571 496,300 SH Put DFND 5 496,300 0 0
GRAND CANYON ED INC COMMON 38526M106 4,191 44,494 SH   DFND 4 35,601 0 8,893
GRAND CANYON ED INC COMMON 38526M106 3,113 33,055 SH   DFND 2 33,055 0 0
GRAND CANYON ED INC COMMON 38526M106 199 2,114 SH   DFND 5 95 0 2,019
GRANITE CONSTR INC COMMON 387328107 67 2,291 SH   DFND 5 1,225 0 1,066
GRANITE CONSTR INC COMMON 387328107 506 17,357 SH   DFND 4 17,146 0 211
GRANITE CONSTR INC COMMON 387328107 710 24,352 SH   DFND 2 24,344 0 8
GRANITE CONSTR INC BOND 387328AB3 1,084 1,000,000 PRN   DFND 5 1,000,000 0 0
GRANITE PT MTG TR INC COMMON 38741L107 88 9,170 SH   DFND 5 9,170 0 0
GRANITE PT MTG TR INC COMMON 38741L107 101 10,532 SH   DFND 4 10,287 0 245
GRANITE PT MTG TR INC COMMON 38741L107 273 28,561 SH   DFND 2 28,561 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 3,469 56,751 SH   DFND 5 56,751 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 136,187 2,228,185 SH   DFND 4 0 0 2,228,185
GRANITESHARES GOLD TRUST FUND 38748G101 42 2,354 SH   DFND 5 2,354 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 67 3,287 SH   DFND 2 0 0 3,287
GRAPHIC PACKAGING HLDG CO COMMON 388689101 286 13,951 SH   DFND 5 9,827 0 4,124
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,304 63,595 SH   DFND 5 63,595 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 15 747 SH   DFND 6 747 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 4,838 235,982 SH   DFND 4 182,413 0 53,569
GRAPHIC PACKAGING HLDG CO COMMON 388689101 363 17,730 SH   DFND 2 17,730 0 0
GRAPHITE BIO INC COMMON 38870X104 7 2,448 SH   DFND 6 2,448 0 0
GRAPHITE BIO INC COMMON 38870X104 7 2,600 SH   DFND 5 2,600 0 0
GRAVITY CO LTD ADR 38911N206 3 67 SH   DFND 5 67 0 0
GRAY TELEVISION INC COMMON 389375106 322 19,043 SH   DFND 5 19,043 0 0
GRAY TELEVISION INC COMMON 389375106 12,741 754,371 SH   DFND 4 622,308 0 132,063
GRAY TELEVISION INC COMMON 389375106 1,906 112,867 SH   DFND 2 112,867 0 0
GRAY TELEVISION INC COMMON 389375106 574 33,961 SH   DFND 5 0 0 33,961
GRAY TELEVISION INC COMMON 389375106 75 4,434 SH   DFND 8 4,434 0 0
GREAT AJAX CORP COMMON 38983D300 1 116 SH   OTR 1 0 0 116
GREAT AJAX CORP COMMON 38983D300 2 167 SH   DFND 5 0 0 167
GREAT AJAX CORP PREF CONV 38983D409 15,167 618,567 SH   DFND 5 617,417 0 1,150
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 627 47,844 SH   DFND 2 47,844 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1,681 128,249 SH   DFND 4 95,047 0 33,202
GREAT SOUTHN BANCORP INC COMMON 390905107 3,303 56,400 SH   DFND 4 41,051 0 15,349
GREAT SOUTHN BANCORP INC COMMON 390905107 527 8,994 SH   DFND 2 3,868 0 5,126
GREEN BRICK PARTNERS INC COMMON 392709101 1 37 SH   DFND 6 37 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 3 147 SH   DFND 4 0 0 147
GREEN BRICK PARTNERS INC COMMON 392709101 49 2,506 SH   DFND 5 2,506 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 299 15,273 SH   DFND 2 15,273 0 0
GREEN DOT CORP COMMON 39304D102 1,331 52,998 SH   DFND 6 52,998 0 0
GREEN DOT CORP COMMON 39304D102 883 35,177 SH   DFND 4 14,460 0 20,717
GREEN DOT CORP COMMON 39304D102 652 25,970 SH   DFND 2 0 0 25,970
GREEN DOT CORP COMMON 39304D102 2,930 116,706 SH   DFND 5 116,706 0 0
GREEN PLAINS INC COMMON 393222104 2 68 SH   OTR 1 0 0 68
GREEN PLAINS INC COMMON 393222104 24,620 906,152 SH   DFND 4 856,305 0 49,847
GREEN PLAINS INC COMMON 393222104 309 11,364 SH   DFND 2 11,364 0 0
GREEN PLAINS INC COMMON 393222104 1,381 50,824 SH   DFND 2 50,824 0 0
GREEN PLAINS INC OPTION 393222904 1,709 62,900 SH Call DFND 5 62,900 0 0
GREEN PLAINS INC OPTION 393222954 8 300 SH Put DFND 5 300 0 0
GREEN PLAINS INC OPTION 393222954 5,812 213,900 SH Put DFND 4 213,900 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106 3,317 272,310 SH   DFND 5 272,310 0 0
GREENBRIER COS INC COMMON 393657101 449 12,467 SH   DFND 4 12,317 0 150
GREENBRIER COS INC COMMON 393657101 613 17,025 SH   DFND 2 17,025 0 0
GREENBRIER COS INC BOND 393657AM3 6,356 6,875,000 PRN   OTR 4 0 6,875,000 0
GREENBRIER COS INC BOND 393657AM3 21,772 23,550,000 PRN   DFND 4 16,675,000 0 6,875,000
GREENBRIER COS INC BOND 393657AM3 2,302 2,490,000 PRN   DFND 8 1,340,000 1,150,000 0
GREENBRIER COS INC BOND 393657AM3 333 360,000 PRN   DFND 5 360,000 0 0
GREENE CNTY BANCORP INC COMMON 394357107 82 1,810 SH   DFND 2 0 0 1,810
GREENE CNTY BANCORP INC COMMON 394357107 0 3 SH   DFND 6 3 0 0
GREENHILL & CO INC COMMON 395259104 481 52,157 SH   DFND 5 52,157 0 0
GREENHILL & CO INC COMMON 395259104 2 218 SH   DFND 6 218 0 0
GREENIDGE GENERATION HLDGS I COMMON 39531G100 0 15 SH   DFND 2 0 0 15
GREENIDGE GENERATION HLDGS I COMMON 39531G100 17 6,842 SH   DFND 2 6,842 0 0
GREENLANE HLDGS INC COMMON 395330103 0 12 SH   DFND 6 12 0 0
GREENLANE HLDGS INC COMMON 395330103 0 603 SH   DFND 5 0 0 603
GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105 17 7,507 SH   DFND 2 7,507 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON 39536G105 51 22,969 SH   DFND 4 22,749 0 220
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 108 13,974 SH   DFND 2 13,974 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1 91 SH   DFND 6 91 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 506 65,463 SH   DFND 5 65,463 0 0
GREENPOWER MTR CO INC COMMON 39540E302 45 14,243 SH   DFND 5 14,243 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108 0 4 SH   DFND 6 4 0 0
GREIF INC COMMON 397624107 6,217 99,657 SH   DFND 4 86,935 0 12,722
GREIF INC COMMON 397624107 1,295 20,762 SH   DFND 8 20,762 0 0
GREIF INC COMMON 397624107 2,818 45,167 SH   DFND 2 45,167 0 0
GREIF INC COMMON 397624107 2,205 35,352 SH   DFND 5 35,352 0 0
GREIF INC COMMON 397624107 1 17 SH   DFND 6 17 0 0
GREIF INC COMMON 397624206 2 26 SH   DFND 6 26 0 0
GREIF INC COMMON 397624206 179 2,881 SH   DFND 2 2,881 0 0
GREIF INC COMMON 397624206 2 25 SH   DFND 4 0 0 25
GRID DYNAMICS HLDGS INC COMMON 39813G109 302 17,939 SH   DFND 4 17,744 0 195
GRID DYNAMICS HLDGS INC COMMON 39813G109 835 49,627 SH   DFND 6 49,627 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 437 25,989 SH   DFND 2 25,989 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 27 1,588 SH   DFND 5 0 0 1,588
GRIFFON CORP COMMON 398433102 112 4,000 SH   DFND 5 4,000 0 0
GRIFFON CORP COMMON 398433102 1,091 38,921 SH   DFND 5 38,921 0 0
GRIFFON CORP COMMON 398433102 690 24,630 SH   DFND 2 24,630 0 0
GRIFFON CORP COMMON 398433102 1,033 36,870 SH   DFND 4 36,676 0 194
GRIFFON CORP COMMON 398433102 1,288 45,964 SH   DFND 6 45,964 0 0
GRIFOLS S A ADR 398438408 2 140 SH   OTR 1 0 0 140
GRIFOLS S A ADR 398438408 5 423 SH   DFND 1 0 0 423
GRIFOLS S A ADR 398438408 34 2,861 SH   DFND 5 133 0 2,728
GRIFOLS S A ADR 398438408 5 388 SH   DFND 2 0 0 388
GRIFOLS S A ADR 398438408 24,417 2,055,304 SH   DFND 6 2,055,304 0 0
GRIFOLS S A ADR 398438408 12,412 1,044,769 SH   DFND 5 1,044,769 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 1,988 115,929 SH   DFND 5 115,929 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 4 261 SH   DFND 6 261 0 0
GRITSTONE BIO INC COMMON 39868T105 7 2,789 SH   DFND 6 2,789 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 3 65 SH   OTR 2 0 0 65
GROCERY OUTLET HLDG CORP COMMON 39874R101 9,870 231,532 SH   DFND 8 231,532 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 83,909 1,968,320 SH   DFND 4 1,726,086 0 242,234
GROCERY OUTLET HLDG CORP COMMON 39874R101 6,936 162,693 SH   DFND 2 162,668 0 25
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1 3 SH   OTR 1 0 0 3
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,606 9,457 SH   DFND 8 9,457 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 19,672 115,856 SH   DFND 4 96,063 0 19,793
GROUP 1 AUTOMOTIVE INC COMMON 398905109 4,269 25,139 SH   DFND 5 25,139 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,028 11,946 SH   DFND 2 11,946 0 0
GROUPON INC COMMON 399473206 1 102 SH   DFND 4 0 0 102
GROUPON INC COMMON 399473206 130 11,528 SH   DFND 2 11,528 0 0
GROUPON INC BOND 399473AF4 1,935 3,000,000 PRN   DFND 5 3,000,000 0 0
GROWGENERATION CORP COMMON 39986L109 0 127 SH   OTR 1 0 0 127
GROWGENERATION CORP COMMON 39986L109 1 244 SH   DFND 4 0 0 244
GROWGENERATION CORP COMMON 39986L109 110 30,692 SH   DFND 2 30,692 0 0
GROWGENERATION CORP COMMON 39986L109 1,711 476,548 SH   DFND 5 476,548 0 0
GROWGENERATION CORP COMMON 39986L109 2 500 SH   DFND 5 500 0 0
GROWGENERATION CORP COMMON 39986L109 1 290 SH   DFND 6 290 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 92 1,800 SH   DFND 5 1,800 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 125 2,449 SH   DFND 2 2,449 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 21,860 111,308 SH   DFND 10 38,882 0 72,426
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 67,523 343,819 SH   DFND 4 200,645 0 143,174
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 9,993 50,882 SH   DFND 5 50,882 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 31,530 160,549 SH   DFND 8 138,593 0 21,956
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 864 4,398 SH   DFND 18 4,398 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 17,175 87,453 SH   DFND 2 87,453 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1 7 SH   DFND 5 0 0 7
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 281 1,429 SH   DFND 2 1,429 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 62 441 SH   DFND 5 441 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 326 2,332 SH   DFND 2 2,332 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 8 54 SH   DFND 5 35 0 19
GRUPO SIMEC SAB DE C V ADR 400491106 20 670 SH   DFND 2 670 0 0
GRUPO TELEVISA S A B ADR 40049J206 875 106,926 SH   DFND 5 77,136 0 29,790
GRUPO TELEVISA S A B ADR 40049J206 1 97 SH   DFND 2 97 0 0
GRUPO TELEVISA S A B ADR 40049J206 54 6,631 SH   DFND 6 6,631 0 0
GSI TECHNOLOGY INC COMMON 36241U106 0 29 SH   DFND 6 29 0 0
GSI TECHNOLOGY INC COMMON 36241U106 29 8,518 SH   DFND 5 8,518 0 0
GSK PLC ADR 37733W105 96 2,199 SH   OTR 4 0 2,199 0
GSK PLC ADR 37733W105 51 1,183 SH   OTR 2 1,183 0 0
GSK PLC ADR 37733W105 25 564 SH   OTR 1 0 0 564
GSK PLC ADR 37733W105 36 830 SH   DFND 2 15 0 815
GSK PLC ADR 37733W105 25 569 SH   DFND 2 0 0 569
GSK PLC ADR 37733W105 62 1,420 SH   DFND 1 0 0 1,420
GSK PLC ADR 37733W105 5,511 126,611 SH   DFND 5 55,082 0 71,529
GSK PLC ADR 37733W105 327 7,513 SH   DFND 6 7,513 0 0
GSK PLC ADR 37733W105 8,497 195,201 SH   DFND 4 195,201 0 0
GSK PLC ADR 37733W105 9,291 213,434 SH   DFND 5 213,434 0 0
GT BIOPHARMA INC COMMON 36254L209 0 16 SH   DFND 6 16 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 162 25,854 SH   DFND 5 25,854 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 1 121 SH   DFND 6 121 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 137 21,811 SH   DFND 2 21,811 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106 160 4,408 SH   DFND 2 0 0 4,408
GUARDANT HEALTH INC COMMON 40131M109 257 6,378 SH   OTR 13 0 6,378 0
GUARDANT HEALTH INC COMMON 40131M109 3,966 98,317 SH   DFND 5 12,043 0 86,274
GUARDANT HEALTH INC COMMON 40131M109 705 17,465 SH   DFND 2 17,465 0 0
GUARDANT HEALTH INC COMMON 40131M109 10 238 SH   DFND 1 0 0 238
GUARDANT HEALTH INC COMMON 40131M109 2,100 52,066 SH   DFND 4 51,644 0 422
GUARDANT HEALTH INC COMMON 40131M109 12 287 SH   DFND 2 287 0 0
GUARDANT HEALTH INC OPTION 40131M909 16 400 SH Call DFND 5 400 0 0
GUARDANT HEALTH INC BOND 40131MAB5 2,401 3,726,000 PRN   DFND 5 3,726,000 0 0
GUARDANT HEALTH INC BOND 40131MAB5 313 486,000 PRN   DFND 8 0 0 486,000
GUARDANT HEALTH INC BOND 40131MAB5 2,022 3,139,000 PRN   DFND 16 0 0 3,139,000
GUESS INC COMMON 401617105 1,638 96,051 SH   DFND 4 90,222 0 5,829
GUESS INC COMMON 401617105 7,942 465,791 SH   DFND 5 294,909 0 170,882
GUESS INC COMMON 401617105 310 18,205 SH   DFND 2 18,205 0 0
GUESS INC COMMON 401617105 11,570 678,570 SH   DFND 5 678,570 0 0
GUESS INC BOND 401617AD7 2,584 2,640,000 PRN   OTR 4 0 2,640,000 0
GUESS INC BOND 401617AD7 122 125,000 PRN   DFND 5 125,000 0 0
GUESS INC BOND 401617AD7 695 710,000 PRN   DFND 8 405,000 305,000 0
GUESS INC BOND 401617AD7 9,368 9,570,000 PRN   DFND 4 6,930,000 0 2,640,000
GUIDEWIRE SOFTWARE INC COMMON 40171V100 5,624 79,229 SH   DFND 5 79,229 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,360 33,248 SH   DFND 8 33,248 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 72,026 1,014,600 SH   DFND 4 969,101 0 45,499
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,920 27,053 SH   DFND 5 871 0 26,182
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,699 23,928 SH   DFND 2 23,928 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 220 3,092 SH   DFND 2 3,092 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 522 7,356 SH   DFND 6 7,356 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 2,840 3,013,000 PRN   DFND 5 3,013,000 0 0
GUILD HLDGS CO COMMON 40172N107 10 1,022 SH   DFND 5 1,022 0 0
GULFPORT ENERGY CORP COMMON 402635502 7,647 96,182 SH   DFND 2 96,182 0 0
GULFPORT ENERGY CORP COMMON 402635502 26,840 337,563 SH   DFND 2 337,563 0 0
GULFPORT ENERGY CORP COMMON 402635502 98,766 1,242,178 SH   DFND 4 1,164,989 0 77,189
GULFPORT ENERGY CORP COMMON 402635502 1,474 18,534 SH   DFND 5 18,534 0 0
GULFPORT ENERGY CORP COMMON 402635502 4,605 57,911 SH   DFND 6 57,911 0 0
GULFPORT ENERGY CORP COMMON 402635502 4,979 62,622 SH   DFND 8 24,090 0 38,532
GULFPORT ENERGY CORP COMMON 402635502 3,093 38,904 SH   DFND 15 38,904 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101 0 5 SH   OTR 4 0 5 0
GXO LOGISTICS INCORPORATED COMMON 36262G101 1,271 29,365 SH   DFND 5 20,085 0 9,280
GXO LOGISTICS INCORPORATED COMMON 36262G101 3,180 73,495 SH   DFND 4 73,005 0 490
GXO LOGISTICS INCORPORATED COMMON 36262G101 4,329 100,040 SH   DFND 2 100,040 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101 1,113 25,730 SH   DFND 6 25,730 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 9 315 SH   OTR 2 0 0 315
H & E EQUIPMENT SERVICES INC COMMON 404030108 1,475 50,929 SH   DFND 5 50,929 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 353 12,178 SH   DFND 4 12,028 0 150
H & E EQUIPMENT SERVICES INC COMMON 404030108 59 2,023 SH   DFND 5 0 0 2,023
H & E EQUIPMENT SERVICES INC COMMON 404030108 494 17,060 SH   DFND 2 17,060 0 0
HACKETT GROUP INC COMMON 404609109 2 114 SH   DFND 4 0 0 114
HACKETT GROUP INC COMMON 404609109 138 7,301 SH   DFND 16 7,301 0 0
HACKETT GROUP INC COMMON 404609109 273 14,412 SH   DFND 2 14,412 0 0
HAEMONETICS CORP MASS COMMON 405024100 13 203 SH   DFND 5 150 0 53
HAEMONETICS CORP MASS COMMON 405024100 4,984 76,469 SH   DFND 2 76,444 0 25
HAEMONETICS CORP MASS COMMON 405024100 3,777 57,953 SH   DFND 4 57,718 0 235
HAEMONETICS CORP MASS BOND 405024AB6 4,774 6,031,000 PRN   DFND 5 6,031,000 0 0
HAGERTY INC COMMON 405166109 119 10,395 SH   DFND 4 10,284 0 111
HAIN CELESTIAL GROUP INC COMMON 405217100 2,027 85,388 SH   DFND 4 84,969 0 419
HAIN CELESTIAL GROUP INC COMMON 405217100 57 2,406 SH   DFND 5 124 0 2,282
HAIN CELESTIAL GROUP INC COMMON 405217100 3,046 128,288 SH   DFND 2 126,801 0 1,487
HALLADOR ENERGY COMPANY COMMON 40609P105 0 14 SH   DFND 6 14 0 0
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HELEN OF TROY LTD COMMON G4388N106 4,209 25,915 SH   DFND 5 21,602 0 4,313
HELIOGEN INC COMMON 42329E105 1 328 SH   DFND 4 0 0 328
HELIOGEN INC COMMON 42329E105 22 10,226 SH   DFND 2 10,226 0 0
HELIOGEN INC COMMON 42329E105 80 37,991 SH   DFND 2 37,991 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 1,440 21,736 SH   DFND 4 12,246 0 9,490
HELIOS TECHNOLOGIES INC COMMON 42328H109 88 1,324 SH   DFND 5 0 0 1,324
HELIOS TECHNOLOGIES INC COMMON 42328H109 1,153 17,399 SH   DFND 2 17,399 0 0
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HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 379 122,355 SH   DFND 4 116,543 0 5,812
HELLO GROUP INC ADR 423403104 446 88,295 SH   DFND 5 88,295 0 0
HELLO GROUP INC ADR 423403104 36 7,215 SH   DFND 18 7,215 0 0
HELLO GROUP INC ADR 423403104 51 10,033 SH   DFND 4 10,033 0 0
HELLO GROUP INC ADR 423403104 1 159 SH   DFND 2 159 0 0
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HELMERICH & PAYNE INC COMMON 423452101 617 14,320 SH   DFND 5 4,890 0 9,430
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HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 1 114 SH   DFND 6 114 0 0
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HENRY JACK & ASSOC INC COMMON 426281101 21 115 SH   OTR 2 0 0 115
HENRY JACK & ASSOC INC COMMON 426281101 4,265 23,692 SH   DFND 8 18,119 3,733 1,840
HENRY JACK & ASSOC INC COMMON 426281101 8,398 46,651 SH   DFND 2 44,181 0 2,470
HENRY JACK & ASSOC INC COMMON 426281101 3,858 21,431 SH   DFND 5 21,431 0 0
HENRY JACK & ASSOC INC COMMON 426281101 217,723 1,209,436 SH   DFND 4 1,176,046 0 33,390
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HENRY JACK & ASSOC INC COMMON 426281101 245 1,363 SH   DFND 6 1,363 0 0
HENRY JACK & ASSOC INC COMMON 426281101 85 470 SH   DFND 16 470 0 0
HENRY JACK & ASSOC INC COMMON 426281101 3,405 18,916 SH   DFND 5 528 0 18,388
HENRY JACK & ASSOC INC COMMON 426281101 328 1,824 SH   DFND 2 1,824 0 0
HENRY JACK & ASSOC INC COMMON 426281101 156 867 SH   DFND 10 867 0 0
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HENRY SCHEIN INC COMMON 806407102 680 8,859 SH   DFND 5 8,859 0 0
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HERC HLDGS INC COMMON 42704L104 2,934 32,545 SH   DFND 2 32,545 0 0
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HERITAGE COMM CORP COMMON 426927109 327 30,583 SH   DFND 5 30,583 0 0
HERITAGE COMM CORP COMMON 426927109 8,499 795,084 SH   DFND 4 731,456 0 63,628
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HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 2,246 83,312 SH   DFND 4 71,567 0 11,745
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HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 575 21,319 SH   DFND 5 21,319 0 0
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HERITAGE FINL CORP WASH COMMON 42722X106 465 18,498 SH   DFND 2 0 0 18,498
HERITAGE FINL CORP WASH COMMON 42722X106 350 13,914 SH   DFND 5 13,914 0 0
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HERSHA HOSPITALITY TR COMMON 427825500 10 1,000 SH   DFND 5 0 0 1,000
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HERSHEY CO COMMON 427866108 104 485 SH   OTR 1 0 0 485
HERSHEY CO COMMON 427866108 91 423 SH   DFND 1 28 0 395
HERSHEY CO COMMON 427866108 488 2,270 SH   DFND 15 2,270 0 0
HERSHEY CO COMMON 427866108 13,345 62,024 SH   DFND 8 34,769 21,847 5,408
HERSHEY CO COMMON 427866108 357,220 1,660,254 SH   DFND 4 1,537,299 0 122,955
HERSHEY CO COMMON 427866108 372 1,731 SH   DFND 16 1,731 0 0
HERSHEY CO COMMON 427866108 26,368 122,549 SH   DFND 2 115,000 0 7,549
HERSHEY CO COMMON 427866108 4,076 18,945 SH   DFND 10 18,945 0 0
HERSHEY CO COMMON 427866108 2,486 11,554 SH   DFND 5 6,352 0 5,202
HERSHEY CO COMMON 427866108 843 3,918 SH   DFND 2 3,918 0 0
HERSHEY CO COMMON 427866108 3,185 14,805 SH   DFND 5 14,805 0 0
HERSHEY CO COMMON 427866108 2,957 13,742 SH   DFND 6 13,742 0 0
HERSHEY CO OPTION 427866958 280 1,300 SH Put DFND 5 1,300 0 0
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HERTZ GLOBAL HLDGS INC COMMON 42806J700 75,248 4,750,514 SH   DFND 4 4,749,459 0 1,055
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HESKA CORP COMMON 42805E306 70 741 SH   DFND 5 488 0 253
HESKA CORP COMMON 42805E306 2,537 26,846 SH   DFND 4 22,699 0 4,147
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HESS CORP COMMON 42809H107 12 109 SH   OTR 2 109 0 0
HESS CORP COMMON 42809H107 69 647 SH   OTR 1 0 0 647
HESS CORP COMMON 42809H107 146,522 1,383,065 SH   DFND 4 1,367,081 0 15,984
HESS CORP COMMON 42809H107 20,616 194,597 SH   DFND 2 194,514 0 83
HESS CORP COMMON 42809H107 2,317 21,868 SH   DFND 5 4,459 0 17,409
HESS CORP COMMON 42809H107 1,001 9,453 SH   DFND 18 9,453 0 0
HESS CORP COMMON 42809H107 104,623 987,568 SH   DFND 8 987,568 0 0
HESS CORP COMMON 42809H107 20,447 193,007 SH   DFND 5 193,007 0 0
HESS CORP COMMON 42809H107 62 585 SH   DFND 19 585 0 0
HESS CORP COMMON 42809H107 51 486 SH   DFND 1 25 0 461
HESS CORP OPTION 42809H957 1,049 9,900 SH Put DFND 5 9,900 0 0
HESS MIDSTREAM LP COMMON 428103105 1 36 SH   DFND 6 36 0 0
HESS MIDSTREAM LP COMMON 428103105 31,189 1,113,894 SH   DFND 5 1,113,894 0 0
HESS MIDSTREAM LP COMMON 428103105 5 196 SH   DFND 4 0 0 196
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HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 110 8,322 SH   OTR 1 6,192 0 2,130
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 1,088 82,028 SH   DFND 8 65,548 0 16,480
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 8,820 665,180 SH   DFND 2 663,198 0 1,982
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 5,030 379,337 SH   DFND 5 379,337 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 363 27,367 SH   DFND 2 27,367 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 6,662 502,387 SH   DFND 5 461,434 0 40,953
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 424 31,974 SH   DFND 10 31,974 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 41,812 3,153,273 SH   DFND 4 2,849,588 0 303,685
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 17 1,285 SH   DFND 19 1,285 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 5,205 392,543 SH   DFND 15 392,543 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 43 3,280 SH   DFND 1 232 0 3,048
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959 5,096 384,300 SH Put DFND 5 384,300 0 0
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HEXCEL CORP NEW COMMON 428291108 1,347 25,743 SH   OTR 2 25,743 0 0
HEXCEL CORP NEW COMMON 428291108 6,772 129,451 SH   DFND 2 127,660 0 1,791
HEXCEL CORP NEW COMMON 428291108 63,809 1,219,823 SH   DFND 4 1,054,409 0 165,414
HEXCEL CORP NEW COMMON 428291108 7,224 138,102 SH   DFND 8 138,102 0 0
HEXCEL CORP NEW COMMON 428291108 1,552 29,663 SH   DFND 5 19 0 29,644
HEXO CORP COMMON 428304307 2 10,784 SH   DFND 5 10,784 0 0
HF FOODS GROUP INC COMMON 40417F109 1 117 SH   DFND 6 117 0 0
HF FOODS GROUP INC COMMON 40417F109 101 19,342 SH   DFND 2 19,342 0 0
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HF SINCLAIR CORP COMMON 403949100 61 1,346 SH   OTR 1 0 0 1,346
HF SINCLAIR CORP COMMON 403949100 6,947 153,834 SH   DFND 4 153,122 0 712
HF SINCLAIR CORP COMMON 403949100 135 2,997 SH   DFND 8 2,997 0 0
HF SINCLAIR CORP COMMON 403949100 74 1,629 SH   DFND 5 300 0 1,329
HF SINCLAIR CORP COMMON 403949100 6,521 144,398 SH   DFND 2 144,229 0 169
HF SINCLAIR CORP COMMON 403949100 70 1,553 SH   DFND 1 0 0 1,553
HH&L ACQUISITION CO COMMON G39714103 982 100,000 SH   DFND 5 100,000 0 0
HH&L ACQUISITION CO UNIT G39714111 1,894 191,864 SH   DFND 5 191,864 0 0
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HIBBETT INC COMMON 428567101 3,529 80,737 SH   DFND 4 67,977 0 12,760
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HIBBETT INC COMMON 428567101 694 15,881 SH   DFND 8 15,881 0 0
HIGHLAND TRANSCEND PARTNERS WARRANT G44690124 93 701,599 PRN   DFND 5 701,599 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105 88 3,426 SH   DFND 2 3,426 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105 50 1,949 SH   DFND 5 1,949 0 0
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HIGHWOODS PPTYS INC COMMON 431284108 2,401 70,217 SH   DFND 5 0 0 70,217
HIGHWOODS PPTYS INC COMMON 431284108 7,527 220,163 SH   DFND 2 220,127 0 36
HIGHWOODS PPTYS INC COMMON 431284108 17,212 503,420 SH   DFND 4 468,123 0 35,297
HIGHWOODS PPTYS INC COMMON 431284108 5,478 160,211 SH   DFND 5 160,211 0 0
HIGHWOODS PPTYS INC COMMON 431284108 53 1,539 SH   DFND 1 0 0 1,539
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HILLENBRAND INC COMMON 431571108 15,310 373,783 SH   DFND 4 342,440 0 31,343
HILLENBRAND INC COMMON 431571108 0 1 SH   DFND 5 0 0 1
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HILLEVAX INC COMMON 43157M102 76 6,929 SH   DFND 2 6,929 0 0
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HILLMAN SOLUTIONS CORP COMMON 431636109 789 91,338 SH   DFND 5 0 0 91,338
HILLMAN SOLUTIONS CORP COMMON 431636109 3,151 364,705 SH   DFND 8 364,705 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109 66,036 7,643,076 SH   DFND 4 7,297,038 0 346,038
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HILLTOP HOLDINGS INC COMMON 432748101 1,064 39,926 SH   DFND 2 7,125 0 32,801
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HILTON GRAND VACATIONS INC COMMON 43283X105 826 23,110 SH   DFND 8 23,110 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 1,713 47,954 SH   DFND 2 47,954 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 559 15,654 SH   DFND 5 14,684 0 970
HILTON GRAND VACATIONS INC COMMON 43283X105 208 5,830 SH   DFND 10 5,830 0 0
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HILTON WORLDWIDE HLDGS INC COMMON 43300A203 658 5,908 SH   DFND 2 5,908 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,140 10,230 SH   DFND 19 10,230 0 0
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HILTON WORLDWIDE HLDGS INC COMMON 43300A203 10,181 91,363 SH   DFND 11 91,363 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 710 6,370 SH   DFND 15 6,370 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 4,256 38,193 SH   DFND 10 38,193 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A903 1,594 14,300 SH Call DFND 5 14,300 0 0
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HIMAX TECHNOLOGIES INC ADR 43289P106 19 2,599 SH   DFND 4 2,599 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 44 5,883 SH   DFND 18 5,883 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 20 2,735 SH   DFND 2 2,735 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 52 6,992 SH   DFND 1 0 0 6,992
HIMAX TECHNOLOGIES INC ADR 43289P106 306 40,907 SH   DFND 5 40,907 0 0
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HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 1,261 88,722 SH   DFND 5 88,722 0 0
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107 121 8,509 SH   DFND 4 8,402 0 107
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HNI CORP COMMON 404251100 30 856 SH   DFND 5 172 0 684
HOEGH LNG PARTNERS LP COMMON Y3262R100 9,471 1,053,546 SH   DFND 5 1,053,546 0 0
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HOLLEY INC COMMON 43538H103 289 27,493 SH   DFND 2 27,493 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 46 2,900 SH   DFND 5 2,900 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 13,877 865,692 SH   DFND 5 865,692 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 104 7,004 SH   DFND 2 7,004 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 137 9,286 SH   DFND 5 9,286 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 1 35 SH   DFND 6 35 0 0
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HOLOGIC INC COMMON 436440101 39 564 SH   OTR 1 0 0 564
HOLOGIC INC COMMON 436440101 55,638 802,863 SH   DFND 8 775,675 25,312 1,876
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HOLOGIC INC COMMON 436440101 7,518 108,486 SH   DFND 2 106,809 0 1,677
HOLOGIC INC COMMON 436440101 31 449 SH   DFND 1 35 0 414
HOLOGIC INC COMMON 436440101 168,790 2,435,645 SH   DFND 4 1,942,614 0 493,031
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HOLOGIC INC COMMON 436440101 876 12,638 SH   DFND 5 1,159 0 11,479
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HOME BANCSHARES INC COMMON 436893200 17,499 842,517 SH   DFND 4 628,820 0 213,697
HOME BANCSHARES INC COMMON 436893200 10,709 515,594 SH   DFND 2 230,930 0 284,664
HOME BANCSHARES INC COMMON 436893200 2,949 141,997 SH   DFND 5 0 0 141,997
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HOME DEPOT INC COMMON 437076102 36,480 133,007 SH   OTR 2 124,255 57 8,695
HOME DEPOT INC COMMON 437076102 3 10 SH   OTR 4 0 10 0
HOME DEPOT INC COMMON 437076102 3,420 12,471 SH   OTR 13 0 12,471 0
HOME DEPOT INC COMMON 437076102 2 8 SH   OTR 11 0 8 0
HOME DEPOT INC COMMON 437076102 446,001 1,626,139 SH   DFND 2 1,593,501 0 32,638
HOME DEPOT INC COMMON 437076102 311,661 1,136,329 SH   DFND 5 225,492 0 910,837
HOME DEPOT INC COMMON 437076102 111,376 406,082 SH   DFND 8 361,609 28,618 15,855
HOME DEPOT INC COMMON 437076102 1,285,472 4,686,884 SH   DFND 4 4,312,494 0 374,390
HOME DEPOT INC COMMON 437076102 916 3,340 SH   DFND 15 3,340 0 0
HOME DEPOT INC COMMON 437076102 3,120 11,374 SH   DFND 2 11,374 0 0
HOME DEPOT INC COMMON 437076102 2,070 7,547 SH   DFND 10 7,547 0 0
HOME DEPOT INC COMMON 437076102 1,979 7,215 SH   DFND 16 3,611 0 3,604
HOME DEPOT INC COMMON 437076102 14,684 53,537 SH   DFND 11 53,537 0 0
HOME DEPOT INC COMMON 437076102 40,310 146,972 SH   DFND 1 140,429 0 6,543
HOME DEPOT INC COMMON 437076102 1,674 6,102 SH   DFND 19 6,102 0 0
HOME DEPOT INC COMMON 437076102 19,894 72,533 SH   DFND 6 72,533 0 0
HOME DEPOT INC COMMON 437076102 46,743 170,427 SH   DFND 5 170,427 0 0
HOME DEPOT INC OPTION 437076902 25,452 92,800 SH Call DFND 5 92,800 0 0
HOME DEPOT INC OPTION 437076952 46,598 169,900 SH Put DFND 5 169,900 0 0
HOME PLATE ACQUISITION CORP COMMON 43734R103 2,443 250,000 SH   DFND 5 250,000 0 0
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HOMESTREET INC COMMON 43785V102 784 22,624 SH   DFND 5 22,624 0 0
HOMESTREET INC COMMON 43785V102 5,292 152,641 SH   DFND 4 128,225 0 24,416
HOMESTREET INC COMMON 43785V102 363 10,462 SH   DFND 8 10,462 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 9 372 SH   DFND 1 0 0 372
HOMETRUST BANCSHARES INC COMMON 437872104 1 50 SH   DFND 6 50 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 447 17,893 SH   DFND 2 10,100 0 7,793
HOMETRUST BANCSHARES INC COMMON 437872104 3,169 126,750 SH   DFND 4 108,200 0 18,550
HOMETRUST BANCSHARES INC COMMON 437872104 1,246 49,856 SH   DFND 5 0 0 49,856
HOMOLOGY MEDICINES INC COMMON 438083107 5 2,457 SH   DFND 6 2,457 0 0
HOMOLOGY MEDICINES INC COMMON 438083107 1,394 707,499 SH   DFND 8 707,499 0 0
HONDA MOTOR LTD ADR 438128308 3 141 SH   OTR 1 0 0 141
HONDA MOTOR LTD ADR 438128308 37 1,544 SH   DFND 5 0 0 1,544
HONDA MOTOR LTD ADR 438128308 456 18,873 SH   DFND 8 0 0 18,873
HONDA MOTOR LTD ADR 438128308 12 501 SH   DFND 2 0 0 501
HONDA MOTOR LTD ADR 438128308 13 544 SH   DFND 1 0 0 544
HONEST CO INC COMMON 438333106 219 74,999 SH   DFND 4 74,753 0 246
HONEST CO INC COMMON 438333106 102 34,764 SH   DFND 2 34,764 0 0
HONEYWELL INTL INC COMMON 438516106 3,415 19,650 SH   OTR 13 0 19,650 0
HONEYWELL INTL INC COMMON 438516106 11 61 SH   OTR 4 23 38 0
HONEYWELL INTL INC COMMON 438516106 29,191 167,946 SH   OTR 2 116,365 0 51,581
HONEYWELL INTL INC COMMON 438516106 3,514 20,215 SH   OTR 1 16,434 0 3,781
HONEYWELL INTL INC COMMON 438516106 164,382 945,757 SH   DFND 2 902,474 0 43,283
HONEYWELL INTL INC COMMON 438516106 16,120 92,746 SH   DFND 11 92,746 0 0
HONEYWELL INTL INC COMMON 438516106 13,941 80,209 SH   DFND 8 47,836 27,725 4,648
HONEYWELL INTL INC COMMON 438516106 366,168 2,106,715 SH   DFND 4 1,900,785 0 205,930
HONEYWELL INTL INC COMMON 438516106 22,845 131,435 SH   DFND 1 127,637 0 3,798
HONEYWELL INTL INC COMMON 438516106 229,170 1,318,507 SH   DFND 5 395,766 0 922,741
HONEYWELL INTL INC COMMON 438516106 869 4,999 SH   DFND 15 4,999 0 0
HONEYWELL INTL INC COMMON 438516106 720 4,143 SH   DFND 6 4,143 0 0
HONEYWELL INTL INC COMMON 438516106 23,188 133,409 SH   DFND 5 133,409 0 0
HONEYWELL INTL INC COMMON 438516106 514 2,957 SH   DFND 16 2,957 0 0
HONEYWELL INTL INC COMMON 438516106 1,289 7,419 SH   DFND 19 7,419 0 0
HONEYWELL INTL INC COMMON 438516106 851 4,897 SH   DFND 10 4,897 0 0
HONEYWELL INTL INC OPTION 438516906 10,898 62,700 SH Call DFND 5 62,700 0 0
HONEYWELL INTL INC OPTION 438516956 25,220 145,100 SH Put DFND 5 145,100 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100 778 50,000 SH   DFND 4 50,000 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100 1 38 SH   DFND 2 38 0 0
HOOKIPA PHARMA INC COMMON 43906K100 0 14 SH   DFND 6 14 0 0
HOPE BANCORP INC COMMON 43940T109 20,541 1,484,206 SH   DFND 4 1,266,424 0 217,782
HOPE BANCORP INC COMMON 43940T109 2 121 SH   DFND 5 0 0 121
HOPE BANCORP INC COMMON 43940T109 2,493 180,116 SH   DFND 2 117,976 0 62,140
HOPE BANCORP INC COMMON 43940T109 602 43,501 SH   DFND 5 43,501 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 793 20,674 SH   DFND 4 20,484 0 190
HORACE MANN EDUCATORS CORP N COMMON 440327104 854 22,240 SH   DFND 2 22,240 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 88 2,305 SH   DFND 5 0 0 2,305
HORACE MANN EDUCATORS CORP N COMMON 440327104 55 1,446 SH   DFND 5 1,446 0 0
HORIZON BANCORP INC COMMON 440407104 375 21,550 SH   DFND 2 0 0 21,550
HORIZON BANCORP INC COMMON 440407104 819 47,023 SH   DFND 4 28,447 0 18,576
HORIZON GLOBAL CORP COMMON 44052W104 431 264,588 SH   DFND 5 264,588 0 0
HORIZON TECHNOLOGY FIN CORP COMMON 44045A102 46 3,969 SH   DFND 5 3,969 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 2,246 28,158 SH   OTR 13 0 28,158 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 4 54 SH   OTR 4 0 54 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 180 2,252 SH   OTR 1 0 0 2,252
HORIZON THERAPEUTICS PUB L COMMON G46188101 12 149 SH   OTR 2 0 149 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 50,543 633,688 SH   DFND 2 631,293 0 2,395
HORIZON THERAPEUTICS PUB L COMMON G46188101 53,793 674,439 SH   DFND 8 674,439 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 372,644 4,672,061 SH   DFND 4 4,252,209 0 419,852
HORIZON THERAPEUTICS PUB L COMMON G46188101 41,602 521,596 SH   DFND 5 20,203 0 501,393
HORIZON THERAPEUTICS PUB L COMMON G46188101 254 3,181 SH   DFND 2 3,181 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 1,161 14,562 SH   DFND 19 14,562 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 287 3,600 SH   DFND 1 0 0 3,600
HORIZON THERAPEUTICS PUB L COMMON G46188101 984 12,336 SH   DFND 6 12,336 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 6,895 86,453 SH   DFND 5 86,453 0 0
HORMEL FOODS CORP COMMON 440452100 479 10,110 SH   OTR 2 10,110 0 0
HORMEL FOODS CORP COMMON 440452100 31 645 SH   OTR 1 0 0 645
HORMEL FOODS CORP COMMON 440452100 995 21,005 SH   DFND 8 21,005 0 0
HORMEL FOODS CORP COMMON 440452100 5,066 106,966 SH   DFND 5 106,966 0 0
HORMEL FOODS CORP COMMON 440452100 1,285 27,141 SH   DFND 6 27,141 0 0
HORMEL FOODS CORP COMMON 440452100 306 6,466 SH   DFND 2 6,466 0 0
HORMEL FOODS CORP COMMON 440452100 782 16,516 SH   DFND 5 482 0 16,034
HORMEL FOODS CORP COMMON 440452100 5,500 116,142 SH   DFND 2 111,918 0 4,224
HORMEL FOODS CORP COMMON 440452100 8,253 174,259 SH   DFND 4 172,630 0 1,629
HORMEL FOODS CORP COMMON 440452100 14 289 SH   DFND 19 289 0 0
HORMEL FOODS CORP COMMON 440452100 6 127 SH   DFND 1 28 0 99
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HOST HOTELS & RESORTS INC COMMON 44107P104 59 3,764 SH   OTR 2 3,694 0 70
HOST HOTELS & RESORTS INC COMMON 44107P104 1 46 SH   OTR 4 0 46 0
HOST HOTELS & RESORTS INC COMMON 44107P104 97 6,212 SH   DFND 2 6,212 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 4,953 315,910 SH   DFND 5 623 0 315,287
HOST HOTELS & RESORTS INC COMMON 44107P104 306 19,484 SH   DFND 10 19,484 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 264,055 16,840,262 SH   DFND 4 16,137,081 0 703,181
HOST HOTELS & RESORTS INC COMMON 44107P104 36,727 2,342,265 SH   DFND 2 2,311,130 0 31,135
HOST HOTELS & RESORTS INC COMMON 44107P104 12,355 787,920 SH   DFND 6 787,920 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 22,727 1,449,404 SH   DFND 5 1,449,404 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 8,002 510,320 SH   DFND 8 368,559 101,790 39,971
HOST HOTELS & RESORTS INC COMMON 44107P104 27,749 1,769,725 SH   DFND 22 1,274,616 0 495,109
HOST HOTELS & RESORTS INC COMMON 44107P104 166 10,576 SH   DFND 16 10,576 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 6,801 433,753 SH   DFND 15 433,753 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 54 3,437 SH   DFND 19 3,437 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 83 5,295 SH   DFND 1 61 0 5,234
HOST HOTELS & RESORTS INC OPTION 44107P954 7,840 500,000 SH Put DFND 5 500,000 0 0
HOSTESS BRANDS INC COMMON 44109J106 1 31 SH   OTR 1 0 0 31
HOSTESS BRANDS INC COMMON 44109J106 2,591 122,146 SH   DFND 4 86,297 0 35,849
HOSTESS BRANDS INC COMMON 44109J106 1,645 77,553 SH   DFND 8 77,553 0 0
HOSTESS BRANDS INC COMMON 44109J106 35 1,655 SH   DFND 5 1,432 0 223
HOSTESS BRANDS INC COMMON 44109J106 1,680 79,217 SH   DFND 2 73,730 0 5,487
HOSTESS BRANDS INC COMMON 44109J106 81 3,811 SH   DFND 16 3,811 0 0
HOULIHAN LOKEY INC COMMON 441593100 3,419 43,317 SH   DFND 4 29,172 0 14,145
HOULIHAN LOKEY INC COMMON 441593100 322 4,077 SH   DFND 5 4,077 0 0
HOULIHAN LOKEY INC COMMON 441593100 3,797 48,109 SH   DFND 5 4,266 0 43,843
HOULIHAN LOKEY INC COMMON 441593100 2,153 27,273 SH   DFND 2 27,273 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401 1 25 SH   DFND 4 0 0 25
HOVNANIAN ENTERPRISES INC COMMON 442487401 0 4 SH   DFND 5 0 0 4
HOVNANIAN ENTERPRISES INC COMMON 442487401 118 2,763 SH   DFND 2 2,763 0 0
HOWARD HUGHES CORP COMMON 44267D107 6 86 SH   OTR 1 0 0 86
HOWARD HUGHES CORP COMMON 44267D107 5,927 87,103 SH   DFND 5 60,108 0 26,995
HOWARD HUGHES CORP COMMON 44267D107 64 940 SH   DFND 2 831 0 109
HOWARD HUGHES CORP COMMON 44267D107 1,325 19,474 SH   DFND 4 19,284 0 190
HOWARD HUGHES CORP COMMON 44267D107 2,677 39,340 SH   DFND 6 39,340 0 0
HOWARD HUGHES CORP COMMON 44267D107 9,221 135,508 SH   DFND 5 135,508 0 0
HOWARD HUGHES CORP COMMON 44267D107 12 182 SH   DFND 1 0 0 182
HOWMET AEROSPACE INC COMMON 443201108 53 1,671 SH   OTR 1 0 0 1,671
HOWMET AEROSPACE INC COMMON 443201108 19 599 SH   OTR 2 0 0 599
HOWMET AEROSPACE INC COMMON 443201108 5,790 184,102 SH   DFND 5 408 0 183,694
HOWMET AEROSPACE INC COMMON 443201108 62 1,984 SH   DFND 1 59 0 1,925
HOWMET AEROSPACE INC COMMON 443201108 17,847 567,474 SH   DFND 2 564,461 0 3,013
HOWMET AEROSPACE INC COMMON 443201108 6,259 199,023 SH   DFND 8 175,506 19,379 4,138
HOWMET AEROSPACE INC COMMON 443201108 3,212 102,118 SH   DFND 5 102,118 0 0
HOWMET AEROSPACE INC COMMON 443201108 76,259 2,424,772 SH   DFND 4 2,044,984 0 379,788
HOWMET AEROSPACE INC COMMON 443201108 76 2,431 SH   DFND 16 2,431 0 0
HOWMET AEROSPACE INC COMMON 443201108 5,243 166,724 SH   DFND 10 166,724 0 0
HOWMET AEROSPACE INC COMMON 443201108 13 402 SH   DFND 2 402 0 0
HP INC COMMON 40434L105 1,916 58,436 SH   OTR 2 25,845 0 32,591
HP INC COMMON 40434L105 284 8,659 SH   OTR 1 6,192 0 2,467
HP INC COMMON 40434L105 8,760 267,251 SH   DFND 8 154,872 86,309 26,070
HP INC COMMON 40434L105 47,038 1,434,959 SH   DFND 4 810,581 0 624,378
HP INC COMMON 40434L105 15,665 477,870 SH   DFND 2 476,554 0 1,316
HP INC COMMON 40434L105 102 3,100 SH   DFND 1 210 0 2,890
HP INC COMMON 40434L105 664 20,269 SH   DFND 10 20,269 0 0
HP INC COMMON 40434L105 1,797 54,814 SH   DFND 5 9,829 0 44,985
HP INC COMMON 40434L105 3,987 121,639 SH   DFND 6 121,639 0 0
HP INC COMMON 40434L105 5,234 159,658 SH   DFND 2 159,658 0 0
HP INC COMMON 40434L105 1,629 49,695 SH   DFND 15 49,695 0 0
HP INC COMMON 40434L105 18,467 563,369 SH   DFND 5 563,369 0 0
HP INC COMMON 40434L105 181 5,519 SH   DFND 19 5,519 0 0
HP INC COMMON 40434L105 357 10,884 SH   DFND 16 10,884 0 0
HP INC OPTION 40434L905 52 1,600 SH Call DFND 5 1,600 0 0
HP INC OPTION 40434L955 541 16,500 SH Put DFND 5 16,500 0 0
HSBC HLDGS PLC ADR 404280406 24 745 SH   OTR 2 0 0 745
HSBC HLDGS PLC ADR 404280406 25 758 SH   OTR 1 0 0 758
HSBC HLDGS PLC ADR 404280406 66 2,021 SH   DFND 2 610 0 1,411
HSBC HLDGS PLC ADR 404280406 41 1,269 SH   DFND 1 0 0 1,269
HSBC HLDGS PLC ADR 404280406 250 7,665 SH   DFND 5 125 0 7,540
HSBC HLDGS PLC ADR 404280406 74,922 2,293,301 SH   DFND 6 2,293,301 0 0
HTG MOLECULAR DIAGNOSTICS IN COMMON 40434H203 0 387 SH   DFND 5 387 0 0
HUADI INTERNATIONAL GRP CO L COMMON G4645E105 22 1,052 SH   DFND 5 1,052 0 0
HUANENG PWR INTL INC ADR 443304100 4 200 SH   DFND 5 200 0 0
HUAZHU GROUP LTD BOND 16949NAC3 4,730 4,620,000 PRN   OTR 4 0 4,620,000 0
HUAZHU GROUP LTD BOND 16949NAC3 15,782 15,414,000 PRN   DFND 4 10,794,000 0 4,620,000
HUAZHU GROUP LTD BOND 16949NAC3 8,051 7,863,000 PRN   DFND 5 7,863,000 0 0
HUAZHU GROUP LTD BOND 16949NAC3 581 567,000 PRN   DFND 8 567,000 0 0
HUAZHU GROUP LTD ADR 44332N106 5,295 138,982 SH   OTR 4 0 0 138,982
HUAZHU GROUP LTD ADR 44332N106 28,680 752,746 SH   DFND 4 147,158 116,281 489,307
HUAZHU GROUP LTD ADR 44332N106 58,540 1,536,483 SH   DFND 8 797,764 118,033 620,686
HUAZHU GROUP LTD ADR 44332N106 12,150 318,895 SH   DFND 10 318,895 0 0
HUAZHU GROUP LTD ADR 44332N106 135,145 3,547,112 SH   DFND 15 3,547,112 0 0
HUAZHU GROUP LTD ADR 44332N106 7 171 SH   DFND 5 0 0 171
HUAZHU GROUP LTD ADR 44332N106 875 22,976 SH   DFND 16 22,976 0 0
HUAZHU GROUP LTD ADR 44332N106 9,457 248,220 SH   DFND 6 248,220 0 0
HUAZHU GROUP LTD ADR 44332N106 1,941 50,949 SH   DFND 18 50,949 0 0
HUAZHU GROUP LTD ADR 44332N106 12,969 340,404 SH   DFND 2 340,404 0 0
HUAZHU GROUP LTD OPTION 44332N906 17,526 460,000 SH Call DFND 5 460,000 0 0
HUAZHU GROUP LTD BOND 44332NAB2 1,144 970,000 PRN   DFND 5 970,000 0 0
HUAZHU GROUP LTD BOND 44332NAB2 649 550,000 PRN   DFND 4 550,000 0 0
HUAZHU GROUP LTD BOND 44332NAB2 71 60,000 PRN   DFND 8 60,000 0 0
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HUB GROUP INC COMMON 443320106 28,736 405,068 SH   DFND 4 336,248 0 68,820
HUB GROUP INC COMMON 443320106 604 8,520 SH   DFND 5 2,994 0 5,526
HUB GROUP INC COMMON 443320106 3,849 54,263 SH   DFND 2 54,263 0 0
HUB GROUP INC OPTION 443320956 2,128 30,000 SH Put DFND 4 30,000 0 0
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HUBBELL INC COMMON 443510607 3 17 SH   OTR 4 0 17 0
HUBBELL INC COMMON 443510607 5,539 31,016 SH   DFND 5 104 0 30,912
HUBBELL INC COMMON 443510607 246,721 1,381,571 SH   DFND 4 1,346,302 0 35,269
HUBBELL INC COMMON 443510607 11,111 62,221 SH   DFND 2 62,221 0 0
HUBBELL INC COMMON 443510607 46 256 SH   DFND 10 256 0 0
HUBBELL INC COMMON 443510607 25 142 SH   DFND 8 142 0 0
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HUBSPOT INC COMMON 443573100 5 15 SH   OTR 4 0 15 0
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HUBSPOT INC COMMON 443573100 304,829 1,013,900 SH   DFND 4 964,713 0 49,187
HUBSPOT INC COMMON 443573100 2,912 9,686 SH   DFND 1 7,326 0 2,360
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HUBSPOT INC COMMON 443573100 252 838 SH   DFND 2 838 0 0
HUBSPOT INC COMMON 443573100 61,635 205,006 SH   DFND 5 177 0 204,829
HUBSPOT INC COMMON 443573100 5,993 19,933 SH   DFND 8 17,263 1,872 798
HUBSPOT INC COMMON 443573100 633 2,107 SH   DFND 19 2,107 0 0
HUBSPOT INC COMMON 443573100 1,854 6,168 SH   DFND 6 6,168 0 0
HUBSPOT INC COMMON 443573100 118 392 SH   DFND 10 392 0 0
HUBSPOT INC BOND 443573AD2 2,105 1,647,000 PRN   DFND 5 1,647,000 0 0
HUDBAY MINERALS INC COMMON 443628102 14 3,427 SH   DFND 5 3,427 0 0
HUDBAY MINERALS INC COMMON 443628102 704 172,510 SH   DFND 5 172,510 0 0
HUDBAY MINERALS INC OPTION 443628952 610 149,600 SH Put DFND 5 149,600 0 0
HUDSON EXECUTIVE INVES III COMMON 44376L107 0 3 SH   DFND 5 3 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 443760202 66 6,667 SH   DFND 1 6,667 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 443760202 33 3,333 SH   DFND 2 3,333 0 0
HUDSON GLOBAL INC COMMON 443787205 29 921 SH   DFND 5 921 0 0
HUDSON PAC PPTYS INC COMMON 444097109 4,327 291,589 SH   DFND 4 290,894 0 695
HUDSON PAC PPTYS INC COMMON 444097109 1,019 68,639 SH   DFND 5 68,639 0 0
HUDSON PAC PPTYS INC COMMON 444097109 4,267 287,512 SH   DFND 2 287,512 0 0
HUDSON PAC PPTYS INC COMMON 444097109 7,557 509,259 SH   DFND 22 316,681 0 192,578
HUDSON TECHNOLOGIES INC COMMON 444144109 1,038 138,200 SH   DFND 6 138,200 0 0
HUDSON TECHNOLOGIES INC COMMON 444144109 173 23,062 SH   DFND 2 23,062 0 0
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HUMACYTE INC COMMON 44486Q103 30 9,435 SH   DFND 2 9,435 0 0
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HUMANA INC COMMON 444859102 512 1,093 SH   OTR 1 0 0 1,093
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HUMANA INC COMMON 444859102 1,041 2,225 SH   OTR 2 2,146 0 79
HUMANA INC COMMON 444859102 370,444 791,429 SH   DFND 4 684,768 0 106,661
HUMANA INC COMMON 444859102 865 1,849 SH   DFND 1 172 0 1,677
HUMANA INC COMMON 444859102 112,872 241,144 SH   DFND 2 239,004 0 2,140
HUMANA INC COMMON 444859102 81,202 173,482 SH   DFND 8 163,978 5,947 3,557
HUMANA INC COMMON 444859102 126 270 SH   DFND 19 270 0 0
HUMANA INC COMMON 444859102 509 1,088 SH   DFND 15 1,088 0 0
HUMANA INC COMMON 444859102 1,799 3,844 SH   DFND 10 3,844 0 0
HUMANA INC COMMON 444859102 110,380 235,819 SH   DFND 5 13,786 0 222,033
HUMANA INC COMMON 444859102 2,118 4,526 SH   DFND 2 4,526 0 0
HUMANA INC COMMON 444859102 3,681 7,864 SH   DFND 5 7,864 0 0
HUMANA INC COMMON 444859102 345 738 SH   DFND 16 738 0 0
HUMANA INC COMMON 444859102 31,940 68,237 SH   DFND 6 68,237 0 0
HUMANA INC OPTION 444859902 421 900 SH Call DFND 5 900 0 0
HUMANA INC OPTION 444859952 6,693 14,300 SH Put DFND 5 14,300 0 0
HUMANCO ACQUISITION CORP COMMON 44487N109 489 49,600 SH   DFND 5 49,600 0 0
HUMANIGEN INC COMMON 444863203 0 69 SH   DFND 6 69 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 32 206 SH   OTR 2 200 0 6
HUNT J B TRANS SVCS INC COMMON 445658107 31 195 SH   OTR 1 0 0 195
HUNT J B TRANS SVCS INC COMMON 445658107 6,198 39,362 SH   DFND 4 25,667 0 13,695
HUNT J B TRANS SVCS INC COMMON 445658107 38 241 SH   DFND 1 16 0 225
HUNT J B TRANS SVCS INC COMMON 445658107 1,245 7,908 SH   DFND 6 7,908 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 1,917 12,172 SH   DFND 5 2,725 0 9,447
HUNT J B TRANS SVCS INC COMMON 445658107 223 1,414 SH   DFND 2 1,414 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 5,245 33,311 SH   DFND 2 33,109 0 202
HUNT J B TRANS SVCS INC COMMON 445658107 3,262 20,717 SH   DFND 5 20,717 0 0
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HUNTINGTON BANCSHARES INC COMMON 446150104 285,540 23,735,676 SH   DFND 4 23,215,454 0 520,222
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HUNTINGTON BANCSHARES INC COMMON 446150104 119 9,851 SH   DFND 8 9,851 0 0
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HUNTINGTON BANCSHARES INC COMMON 446150104 6,311 524,609 SH   DFND 2 524,609 0 0
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HUNTINGTON INGALLS INDS INC COMMON 446413106 965 4,431 SH   DFND 5 23 0 4,408
HUNTINGTON INGALLS INDS INC COMMON 446413106 79 361 SH   DFND 1 5 0 356
HUNTINGTON INGALLS INDS INC COMMON 446413106 1,195 5,484 SH   DFND 8 4,962 0 522
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HUNTINGTON INGALLS INDS INC COMMON 446413106 803 3,687 SH   DFND 6 3,687 0 0
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HUNTSMAN CORP COMMON 447011107 8,932 315,067 SH   DFND 4 271,919 0 43,148
HUNTSMAN CORP COMMON 447011107 1 33 SH   DFND 5 0 0 33
HUNTSMAN CORP COMMON 447011107 557 19,660 SH   DFND 2 19,660 0 0
HUNTSMAN CORP COMMON 447011107 49 1,736 SH   DFND 8 1,736 0 0
HUNTSMAN CORP COMMON 447011107 2,290 80,780 SH   DFND 6 80,780 0 0
HURON CONSULTING GROUP INC COMMON 447462102 1,576 24,255 SH   DFND 2 21,544 0 2,711
HURON CONSULTING GROUP INC COMMON 447462102 14,511 223,286 SH   DFND 4 205,161 0 18,125
HUTCHMED CHINA LTD ADR 44842L103 46 3,627 SH   DFND 5 141 0 3,486
HUTCHMED CHINA LTD ADR 44842L103 830 65,689 SH   DFND 4 65,689 0 0
HUTCHMED CHINA LTD ADR 44842L103 357 28,238 SH   DFND 8 22,971 4,579 688
HUTCHMED CHINA LTD ADR 44842L103 1,477 116,855 SH   DFND 6 116,855 0 0
HUTCHMED CHINA LTD ADR 44842L103 866 68,513 SH   DFND 2 68,513 0 0
HUTCHMED CHINA LTD ADR 44842L103 18 1,407 SH   DFND 10 1,407 0 0
HUYA INC ADR 44852D108 96 24,703 SH   DFND 6 24,703 0 0
HYATT HOTELS CORP COMMON 448579102 0 5 SH   OTR 1 0 0 5
HYATT HOTELS CORP COMMON 448579102 2 24 SH   DFND 2 0 0 24
HYATT HOTELS CORP COMMON 448579102 912 12,337 SH   DFND 5 54 0 12,283
HYATT HOTELS CORP COMMON 448579102 1,910 25,845 SH   DFND 4 25,614 0 231
HYATT HOTELS CORP COMMON 448579102 1 15 SH   DFND 6 15 0 0
HYATT HOTELS CORP OPTION 448579902 5,706 77,200 SH Call DFND 5 77,200 0 0
HYCROFT MINING HOLDING CORP COMMON 44862P109 90 80,711 SH   DFND 2 80,711 0 0
HYCROFT MINING HOLDING CORP WARRANT 44862P125 0 1,221 PRN   DFND 5 1,221 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209 347 99,659 SH   DFND 5 99,659 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209 138 39,651 SH   DFND 6 39,651 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209 0 133 SH   DFND 4 0 0 133
HYDROFARM HLDGS GROUP INC COMMON 44888K209 81 23,344 SH   DFND 2 23,344 0 0
HYLIION HOLDINGS CORP COMMON 449109107 2 503 SH   DFND 4 0 0 503
HYLIION HOLDINGS CORP COMMON 449109107 228 70,952 SH   DFND 2 70,952 0 0
HYPERFINE INC COMMON 44916K106 6 2,581 SH   DFND 5 0 0 2,581
HYRECAR INC COMMON 44916T107 0 15 SH   DFND 6 15 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 6 200 SH   DFND 5 200 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 74 2,308 SH   DFND 2 2,308 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 1 40 SH   DFND 4 0 0 40
HYSTER YALE MATLS HANDLING I COMMON 449172105 187 5,795 SH   DFND 2 5,795 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 2 54 SH   DFND 5 54 0 0
HYZON MOTORS INC COMMON 44951Y102 167 56,682 SH   DFND 2 56,682 0 0
HYZON MOTORS INC COMMON 44951Y102 0 73 SH   DFND 6 73 0 0
HYZON MOTORS INC COMMON 44951Y102 100 34,054 SH   DFND 4 33,730 0 324
HYZON MOTORS INC COMMON 44951Y102 138 46,943 SH   DFND 2 46,943 0 0
I MAB ADR 44975P103 2,813 248,972 SH   DFND 5 248,972 0 0
I3 VERTICALS INC COMMON 46571Y107 150 5,988 SH   DFND 5 5,988 0 0
I3 VERTICALS INC COMMON 46571Y107 2 98 SH   DFND 4 0 0 98
I3 VERTICALS INC COMMON 46571Y107 295 11,779 SH   DFND 2 11,779 0 0
IAA INC COMMON 449253103 1,201 36,635 SH   OTR 4 0 36,635 0
IAA INC COMMON 449253103 6,548 199,827 SH   DFND 2 199,805 0 22
IAA INC COMMON 449253103 126,661 3,865,155 SH   DFND 4 3,727,005 0 138,150
IAA INC COMMON 449253103 3,315 101,170 SH   DFND 5 300 0 100,870
IAA INC COMMON 449253103 3,572 108,997 SH   DFND 8 108,997 0 0
IAA INC OPTION 449253903 4,722 144,100 SH Call DFND 4 144,100 0 0
IAA INC OPTION 449253903 23,372 713,200 SH Call DFND 5 713,200 0 0
IAA INC OPTION 449253953 10,903 332,700 SH Put DFND 4 332,700 0 0
IAA INC OPTION 449253953 918 28,000 SH Put DFND 5 28,000 0 0
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IAC INTERACTIVECORP NEW COMMON 44891N208 0 5 SH   OTR 1 0 0 5
IAC INTERACTIVECORP NEW COMMON 44891N208 7,562 99,536 SH   OTR 11 0 0 99,536
IAC INTERACTIVECORP NEW COMMON 44891N208 5 63 SH   OTR 2 0 0 63
IAC INTERACTIVECORP NEW COMMON 44891N208 11,366 149,610 SH   DFND 2 115,149 0 34,461
IAC INTERACTIVECORP NEW COMMON 44891N208 625 8,225 SH   DFND 19 8,225 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 231,271 3,044,243 SH   DFND 4 2,991,865 0 52,378
IAC INTERACTIVECORP NEW COMMON 44891N208 1,884 24,800 SH   DFND 8 24,800 0 0
IAC INTERACTIVECORP NEW COMMON 44891N208 15,110 198,899 SH   DFND 5 78,319 0 120,580
IAC INTERACTIVECORP NEW COMMON 44891N208 579 7,621 SH   DFND 6 7,621 0 0
IAMGOLD CORP COMMON 450913108 2,516 1,562,688 SH   DFND 5 1,562,688 0 0
IBEX LTD COMMON G4690M101 833 49,350 SH   DFND 4 42,650 0 6,700
IBEX LTD COMMON G4690M101 0 9 SH   DFND 6 9 0 0
IBEX LTD COMMON G4690M101 140 8,320 SH   DFND 2 8,320 0 0
IBIO INC COMMON 451033203 0 1,270 SH   DFND 6 1,270 0 0
ICAD INC COMMON 44934S206 30 7,503 SH   DFND 5 7,503 0 0
ICAD INC COMMON 44934S206 1 255 SH   DFND 2 0 0 255
ICAHN ENTERPRISES LP COMMON 451100101 645 13,408 SH   DFND 5 13,408 0 0
ICAHN ENTERPRISES LP COMMON 451100101 1 12 SH   DFND 2 0 0 12
ICECURE MEDICAL LTD CAESAREA COMMON M53071136 78 7,240 SH   DFND 6 7,240 0 0
ICF INTL INC COMMON 44925C103 151 1,590 SH   DFND 16 1,590 0 0
ICF INTL INC COMMON 44925C103 971 10,226 SH   DFND 5 0 0 10,226
ICF INTL INC COMMON 44925C103 3,238 34,088 SH   DFND 4 34,002 0 86
ICF INTL INC COMMON 44925C103 937 9,868 SH   DFND 2 9,868 0 0
ICHOR HOLDINGS COMMON G4740B105 1,441 55,458 SH   DFND 4 55,327 0 131
ICHOR HOLDINGS COMMON G4740B105 390 15,000 SH   DFND 2 15,000 0 0
ICHOR HOLDINGS COMMON G4740B105 0 18 SH   DFND 6 18 0 0
ICHOR HOLDINGS COMMON G4740B105 2,605 100,262 SH   DFND 5 100,262 0 0
ICICI BANK LIMITED ADR 45104G104 4 234 SH   OTR 1 0 0 234
ICICI BANK LIMITED ADR 45104G104 858 48,364 SH   DFND 5 240 0 48,124
ICICI BANK LIMITED ADR 45104G104 134,987 7,609,170 SH   DFND 6 7,609,170 0 0
ICICI BANK LIMITED ADR 45104G104 2,704 152,450 SH   DFND 5 152,450 0 0
ICICI BANK LIMITED ADR 45104G104 304 17,121 SH   DFND 8 0 0 17,121
ICICI BANK LIMITED ADR 45104G104 53 2,981 SH   DFND 1 0 0 2,981
ICICI BANK LIMITED ADR 45104G104 2,925 164,874 SH   DFND 4 129,783 0 35,091
ICICI BANK LIMITED ADR 45104G104 55 3,083 SH   DFND 2 0 0 3,083
ICL GROUP LTD COMMON M53213100 2 203 SH   OTR 1 0 0 203
ICL GROUP LTD COMMON M53213100 3 369 SH   DFND 1 0 0 369
ICL GROUP LTD COMMON M53213100 33 3,660 SH   DFND 8 3,660 0 0
ICL GROUP LTD COMMON M53213100 3,026 333,267 SH   DFND 2 332,302 0 965
ICL GROUP LTD COMMON M53213100 1,607 176,987 SH   DFND 4 135,736 0 41,251
ICL GROUP LTD COMMON M53213100 22 2,447 SH   DFND 5 0 0 2,447
ICL GROUP LTD COMMON M53213100 493 54,268 SH   DFND 2 54,268 0 0
ICL GROUP LTD COMMON M53213100 23,677 2,607,598 SH   DFND 6 2,607,598 0 0
ICL GROUP LTD COMMON M53213100 997 109,795 SH   DFND 5 109,795 0 0
ICLICK INTERACTIVE ASIA GROU ADR 45113Y104 55 82,019 SH   DFND 5 82,019 0 0
ICON PLC COMMON G4705A100 0 2 SH   OTR 4 0 2 0
ICON PLC COMMON G4705A100 2 9 SH   OTR 11 0 9 0
ICON PLC COMMON G4705A100 3,005 13,869 SH   OTR 1 0 0 13,869
ICON PLC COMMON G4705A100 11,313 52,206 SH   DFND 11 52,206 0 0
ICON PLC COMMON G4705A100 1,888 8,713 SH   DFND 1 0 0 8,713
ICON PLC COMMON G4705A100 3 14 SH   DFND 6 14 0 0
ICON PLC COMMON G4705A100 58,799 271,338 SH   DFND 5 149 0 271,189
ICON PLC COMMON G4705A100 657 3,033 SH   DFND 2 88 0 2,945
ICON PLC COMMON G4705A100 7,128 32,894 SH   DFND 5 32,894 0 0
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ICOSAVAX INC COMMON 45114M109 281 49,010 SH   DFND 5 49,010 0 0
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ICU MED INC COMMON 44930G107 15 92 SH   OTR 1 0 0 92
ICU MED INC COMMON 44930G107 2,240 13,626 SH   DFND 5 14 0 13,612
ICU MED INC COMMON 44930G107 5,969 36,310 SH   DFND 2 36,310 0 0
ICU MED INC COMMON 44930G107 111,831 680,281 SH   DFND 4 641,714 0 38,567
ICU MED INC COMMON 44930G107 4,652 28,299 SH   DFND 8 28,299 0 0
ICU MED INC COMMON 44930G107 15 94 SH   DFND 1 0 0 94
IDACORP INC COMMON 451107106 28 260 SH   OTR 2 0 0 260
IDACORP INC COMMON 451107106 6,481 61,188 SH   DFND 2 60,246 0 942
IDACORP INC COMMON 451107106 168 1,586 SH   DFND 8 1,586 0 0
IDACORP INC COMMON 451107106 26,044 245,879 SH   DFND 4 208,720 0 37,159
IDACORP INC COMMON 451107106 1 11 SH   DFND 6 11 0 0
IDACORP INC COMMON 451107106 893 8,428 SH   DFND 5 0 0 8,428
IDEAL PWR INC COMMON 451622203 16 1,300 SH   DFND 5 1,300 0 0
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IDEAYA BIOSCIENCES INC COMMON 45166A102 2 117 SH   DFND 4 0 0 117
IDEAYA BIOSCIENCES INC COMMON 45166A102 27 1,924 SH   DFND 6 1,924 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102 262 19,014 SH   DFND 2 19,014 0 0
IDENTIV INC COMMON 45170X205 0 14 SH   DFND 6 14 0 0
IDENTIV INC COMMON 45170X205 137 11,800 SH   DFND 2 11,800 0 0
IDEX BIOMETRICS ASA ADR 45173W105 3 336 SH   DFND 5 336 0 0
IDEX CORP COMMON 45167R104 2 9 SH   OTR 4 0 9 0
IDEX CORP COMMON 45167R104 74 407 SH   OTR 1 0 0 407
IDEX CORP COMMON 45167R104 24 131 SH   OTR 2 0 0 131
IDEX CORP COMMON 45167R104 7,558 41,614 SH   DFND 5 3 0 41,611
IDEX CORP COMMON 45167R104 147 810 SH   DFND 1 3 0 807
IDEX CORP COMMON 45167R104 6,179 34,018 SH   DFND 2 33,930 0 88
IDEX CORP COMMON 45167R104 1,223 6,731 SH   DFND 6 6,731 0 0
IDEX CORP COMMON 45167R104 175,784 967,816 SH   DFND 4 950,833 0 16,983
IDEX CORP COMMON 45167R104 525 2,891 SH   DFND 2 2,891 0 0
IDEX CORP COMMON 45167R104 1,771 9,751 SH   DFND 8 5,114 4,091 546
IDEX CORP COMMON 45167R104 16 89 SH   DFND 10 89 0 0
IDEXX LABS INC COMMON 45168D104 107 306 SH   OTR 1 0 0 306
IDEXX LABS INC COMMON 45168D104 28 79 SH   OTR 2 0 0 79
IDEXX LABS INC COMMON 45168D104 4,148 11,826 SH   DFND 8 7,160 4,072 594
IDEXX LABS INC COMMON 45168D104 332 946 SH   DFND 10 946 0 0
IDEXX LABS INC COMMON 45168D104 12,160 34,671 SH   DFND 2 34,562 0 109
IDEXX LABS INC COMMON 45168D104 1,776 5,064 SH   DFND 2 5,064 0 0
IDEXX LABS INC COMMON 45168D104 38,128 108,711 SH   DFND 5 94,286 0 14,425
IDEXX LABS INC COMMON 45168D104 84,549 241,065 SH   DFND 4 201,472 0 39,593
IDEXX LABS INC COMMON 45168D104 48 138 SH   DFND 1 12 0 126
IDEXX LABS INC COMMON 45168D104 64 183 SH   DFND 19 183 0 0
IDEXX LABS INC COMMON 45168D104 7,708 21,977 SH   DFND 5 21,977 0 0
IDEXX LABS INC COMMON 45168D104 175 498 SH   DFND 16 498 0 0
IDEXX LABS INC COMMON 45168D104 2,595 7,398 SH   DFND 6 7,398 0 0
IDT CORP COMMON 448947507 3,471 138,015 SH   DFND 4 111,125 0 26,890
IDT CORP COMMON 448947507 611 24,307 SH   DFND 2 24,307 0 0
IES HLDGS INC COMMON 44951W106 142 4,708 SH   DFND 2 4,708 0 0
IES HLDGS INC COMMON 44951W106 2 72 SH   DFND 5 72 0 0
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IGM BIOSCIENCES INC COMMON 449585108 59 3,251 SH   DFND 4 3,210 0 41
IGM BIOSCIENCES INC COMMON 449585108 25 1,360 SH   DFND 6 1,360 0 0
IGM BIOSCIENCES INC COMMON 449585108 96 5,350 SH   DFND 2 5,350 0 0
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IHEARTMEDIA INC COMMON 45174J509 12,931 1,638,929 SH   DFND 4 1,580,828 0 58,101
IHEARTMEDIA INC COMMON 45174J509 21 2,688 SH   DFND 10 0 0 2,688
IHEARTMEDIA INC COMMON 45174J509 840 106,520 SH   DFND 8 22,393 0 84,127
IHEARTMEDIA INC COMMON 45174J509 336 42,527 SH   DFND 15 42,527 0 0
IHEARTMEDIA INC COMMON 45174J509 1,580 200,260 SH   DFND 2 200,260 0 0
IHUMAN INC ADR 45175B109 340 143,857 SH   DFND 5 143,857 0 0
II-VI INC COMMON 902104108 8,602 168,832 SH   DFND 2 168,571 0 261
II-VI INC COMMON 902104108 12 226 SH   DFND 1 0 0 226
II-VI INC COMMON 902104108 86,738 1,702,416 SH   DFND 4 1,473,934 0 228,482
II-VI INC COMMON 902104108 9,958 195,448 SH   DFND 8 195,448 0 0
II-VI INC COMMON 902104108 660 12,955 SH   DFND 5 2,563 0 10,392
II-VI INC OPTION 902104958 25 500 SH Put DFND 5 500 0 0
II-VI INC PREF CONV 902104306 6,335 29,463 SH   DFND 5 29,463 0 0
II-VI INC BOND 902104AB4 5,439 4,855,000 PRN   OTR 4 0 4,855,000 0
II-VI INC BOND 902104AB4 1,815 1,620,000 PRN   DFND 8 720,000 900,000 0
II-VI INC BOND 902104AB4 18,704 16,695,000 PRN   DFND 4 11,840,000 0 4,855,000
IKENA ONCOLOGY INC COMMON 45175G108 6 1,374 SH   DFND 6 1,374 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 2,339 12,832 SH   OTR 2 11,622 0 1,210
ILLINOIS TOOL WKS INC COMMON 452308109 746 4,092 SH   OTR 13 0 4,092 0
ILLINOIS TOOL WKS INC COMMON 452308109 832 4,566 SH   OTR 1 86 0 4,480
ILLINOIS TOOL WKS INC COMMON 452308109 5,139 28,195 SH   DFND 6 28,195 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 2,994 16,426 SH   DFND 8 9,511 3,758 3,157
ILLINOIS TOOL WKS INC COMMON 452308109 24,381 133,780 SH   DFND 5 133,780 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 144,746 794,214 SH   DFND 2 787,878 0 6,336
ILLINOIS TOOL WKS INC COMMON 452308109 1,273 6,985 SH   DFND 1 2,722 0 4,263
ILLINOIS TOOL WKS INC COMMON 452308109 27,725 152,124 SH   DFND 4 123,708 0 28,416
ILLINOIS TOOL WKS INC COMMON 452308109 61,950 339,915 SH   DFND 5 12,763 0 327,152
ILLINOIS TOOL WKS INC COMMON 452308109 68 373 SH   DFND 19 373 0 0
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ILLINOIS TOOL WKS INC COMMON 452308109 1,023 5,615 SH   DFND 2 5,615 0 0
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ILLUMINA INC COMMON 452327109 960 5,205 SH   OTR 2 5,125 0 80
ILLUMINA INC COMMON 452327109 271 1,468 SH   OTR 13 0 1,468 0
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ILLUMINA INC COMMON 452327109 194 1,055 SH   DFND 10 1,055 0 0
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ILLUMINA INC COMMON 452327109 15,511 84,135 SH   DFND 2 67,872 0 16,263
ILLUMINA INC COMMON 452327109 2,265 12,288 SH   DFND 8 6,942 4,462 884
ILLUMINA INC COMMON 452327109 15,983 86,695 SH   DFND 4 51,830 0 34,865
ILLUMINA INC COMMON 452327109 102 555 SH   DFND 16 555 0 0
ILLUMINA INC COMMON 452327109 6,615 35,881 SH   DFND 5 35,881 0 0
ILLUMINA INC COMMON 452327109 58 317 SH   DFND 19 317 0 0
ILLUMINA INC COMMON 452327109 818 4,439 SH   DFND 1 26 0 4,413
ILLUMINA INC OPTION 452327909 1,327 7,200 SH Call DFND 5 7,200 0 0
ILLUMINA INC BOND 452327AK5 10,136 10,602,000 PRN   DFND 8 10,602,000 0 0
ILLUMINA INC BOND 452327AK5 4,586 4,797,000 PRN   DFND 4 0 4,797,000 0
ILLUMINA INC BOND 452327AK5 1,834 1,918,000 PRN   DFND 16 1,918,000 0 0
ILLUMINA INC BOND 452327AK5 237 248,000 PRN   DFND 5 248,000 0 0
IMAGO BIOSCIENCES INC COMMON 45250K107 19 1,392 SH   DFND 6 1,392 0 0
IMAGO BIOSCIENCES INC COMMON 45250K107 188 14,069 SH   DFND 2 14,069 0 0
IMAGO BIOSCIENCES INC COMMON 45250K107 1 61 SH   DFND 4 0 0 61
IMAX CORP COMMON 45245E109 6,060 358,792 SH   DFND 4 274,776 0 84,016
IMAX CORP COMMON 45245E109 1,026 60,727 SH   DFND 5 60,727 0 0
IMAX CORP COMMON 45245E109 1,132 67,046 SH   DFND 2 67,046 0 0
IMAX CORP BOND 45245EAJ8 1,849 2,107,000 PRN   DFND 5 2,107,000 0 0
IMMATICS N.V COMMON N44445109 1,567 179,884 SH   DFND 8 179,884 0 0
IMMATICS N.V COMMON N44445109 188 21,637 SH   DFND 5 21,637 0 0
IMMATICS N.V WARRANT N44445117 571 346,240 PRN   DFND 4 346,240 0 0
IMMERSION CORP COMMON 452521107 7 1,226 SH   DFND 2 0 0 1,226
IMMUNEERING CORP COMMON 45254E107 6 1,133 SH   DFND 6 1,133 0 0
IMMUNIC INC COMMON 4525EP101 5 1,500 SH   DFND 5 1,500 0 0
IMMUNIC INC COMMON 4525EP101 4 1,290 SH   DFND 6 1,290 0 0
IMMUNITYBIO INC COMMON 45256X103 183 49,168 SH   DFND 5 30,213 0 18,955
IMMUNITYBIO INC COMMON 45256X103 163 43,766 SH   DFND 2 43,766 0 0
IMMUNITYBIO INC COMMON 45256X103 97 26,104 SH   DFND 4 25,571 0 533
IMMUNITYBIO INC COMMON 45256X103 3,809 1,024,026 SH   DFND 8 1,024,026 0 0
IMMUNITYBIO INC COMMON 45256X103 70 18,830 SH   DFND 6 18,830 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 489 13,106 SH   DFND 5 13,106 0 0
IMMUNOGEN INC COMMON 45253H101 47 10,346 SH   DFND 6 10,346 0 0
IMMUNOGEN INC COMMON 45253H101 517 114,793 SH   DFND 2 114,793 0 0
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IMPERIAL OIL LTD COMMON 453038408 55 1,158 SH   DFND 6 1,158 0 0
IMPERIAL OIL LTD COMMON 453038408 3,559 75,543 SH   DFND 5 75,543 0 0
IMPERIAL OIL LTD COMMON 453038408 3,601 76,443 SH   DFND 8 36,186 34,607 5,650
IMPERIAL OIL LTD COMMON 453038408 21 452 SH   DFND 19 452 0 0
IMPERIAL OIL LTD COMMON 453038408 150 3,178 SH   DFND 10 3,178 0 0
IMPERIAL OIL LTD COMMON 453038408 86 1,831 SH   DFND 16 0 0 1,831
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INDEPENDENCE RLTY TR INC COMMON 45378A106 2,156 104,004 SH   DFND 5 104,004 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 29,987 1,446,549 SH   DFND 4 1,306,345 0 140,204
INDEPENDENCE RLTY TR INC COMMON 45378A106 11 536 SH   DFND 5 0 0 536
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INDEPENDENT BANK GROUP INC COMMON 45384B106 1,756 25,852 SH   DFND 2 6,200 0 19,652
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INDEPENDENT BK CORP MASS COMMON 453836108 861 10,843 SH   DFND 6 10,843 0 0
INDEPENDENT BK CORP MASS COMMON 453836108 19,255 242,413 SH   DFND 4 207,412 0 35,001
INDEPENDENT BK CORP MASS COMMON 453836108 78 981 SH   DFND 5 0 0 981
INDEPENDENT BK CORP MICH COMMON 453838609 9,361 485,516 SH   DFND 4 469,021 0 16,495
INDEPENDENT BK CORP MICH COMMON 453838609 294 15,257 SH   DFND 2 4,500 0 10,757
INDEPENDENT BK CORP MICH COMMON 453838609 1 44 SH   DFND 6 44 0 0
IQ HEDGE MULTI-STRAT TRACKER FUND 45409B107 7 245 SH   DFND 4 245 0 0
INDIA FUND INC FUND 454089103 0 13 SH   DFND 4 13 0 0
INDIA FUND INC FUND 454089103 0 5 SH   DFND 2 0 0 5
INDIE SEMICONDUCTOR INC COMMON 45569U101 149 26,126 SH   DFND 4 25,826 0 300
INDIE SEMICONDUCTOR INC COMMON 45569U101 378 66,263 SH   DFND 2 66,263 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 216 37,808 SH   DFND 15 37,808 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 885 155,277 SH   DFND 16 155,277 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101 0 38 SH   DFND 6 38 0 0
INDUS REALTY TRUST INC COMMON 45580R103 257 4,337 SH   DFND 4 4,318 0 19
INDUS REALTY TRUST INC COMMON 45580R103 406 6,846 SH   DFND 2 6,846 0 0
INDUS REALTY TRUST INC COMMON 45580R103 93 1,575 SH   DFND 5 1,575 0 0
INDUS REALTY TRUST INC COMMON 45580R103 72 1,216 SH   DFND 5 1,216 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1,391 98,788 SH   DFND 2 98,788 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 5 359 SH   DFND 6 359 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 93 6,618 SH   DFND 8 6,618 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 4,225 300,062 SH   DFND 5 300,062 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1,436 102,001 SH   DFND 4 101,700 0 301
INDUSTRIAL TECH ACQSTNS II I UNIT 45635R207 501 50,000 SH   DFND 5 50,000 0 0
INFINERA CORP COMMON 45667G103 745 138,911 SH   DFND 4 138,030 0 881
INFINERA CORP COMMON 45667G103 543 101,215 SH   DFND 2 101,215 0 0
INFINERA CORP COMMON 45667G103 1,469 274,001 SH   DFND 5 0 0 274,001
INFINERA CORP COMMON 45667G103 289 53,918 SH   DFND 5 53,918 0 0
INFINERA CORP COMMON 45667G103 0 32 SH   DFND 6 32 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 2 3,830 SH   DFND 6 3,830 0 0
INFLECTION POINT ACQUSTN COR COMMON G47874121 1,928 199,000 SH   DFND 5 199,000 0 0
INFORMATICA INC COMMON 45674M101 2 77 SH   DFND 2 0 0 77
INFORMATICA INC COMMON 45674M101 322 15,483 SH   DFND 4 15,320 0 163
INFORMATION SVCS GROUP INC COMMON 45675Y104 16,918 2,502,674 SH   DFND 4 2,054,256 0 448,418
INFORMATION SVCS GROUP INC COMMON 45675Y104 1,616 239,116 SH   DFND 2 239,116 0 0
INFOSYS LTD ADR 456788108 54,231 2,929,843 SH   OTR 4 0 0 2,929,843
INFOSYS LTD ADR 456788108 5 292 SH   OTR 1 0 0 292
INFOSYS LTD ADR 456788108 11,241 607,297 SH   DFND 17 607,297 0 0
INFOSYS LTD ADR 456788108 19 1,022 SH   DFND 5 675 0 347
INFOSYS LTD ADR 456788108 399,050 21,558,600 SH   DFND 8 10,338,540 2,923,459 8,296,601
INFOSYS LTD ADR 456788108 79,736 4,307,742 SH   DFND 15 3,917,103 0 390,639
INFOSYS LTD ADR 456788108 497,872 26,897,434 SH   DFND 4 21,779,379 638,839 4,479,216
INFOSYS LTD ADR 456788108 112,513 6,078,524 SH   DFND 10 5,158,481 0 920,043
INFOSYS LTD ADR 456788108 3,081 166,466 SH   DFND 18 138,623 27,843 0
INFOSYS LTD ADR 456788108 9,892 534,406 SH   DFND 5 534,406 0 0
INFOSYS LTD ADR 456788108 129,263 6,983,414 SH   DFND 2 6,983,414 0 0
INFOSYS LTD ADR 456788108 711 38,391 SH   DFND 2 38,391 0 0
INFOSYS LTD ADR 456788108 101 5,465 SH   DFND 1 0 0 5,465
INFOSYS LTD ADR 456788108 120,579 6,514,289 SH   DFND 6 6,514,289 0 0
INFOSYS LTD ADR 456788108 993 53,623 SH   DFND 16 53,623 0 0
INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 131 16,260 SH   DFND 2 16,260 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 0 26 SH   DFND 6 26 0 0
ING GROEP N.V. ADR 456837103 50 5,019 SH   OTR 1 3,317 0 1,702
ING GROEP N.V. ADR 456837103 4,423 445,818 SH   DFND 4 445,818 0 0
ING GROEP N.V. ADR 456837103 3,730 376,034 SH   DFND 5 358 0 375,676
ING GROEP N.V. ADR 456837103 4,863 490,254 SH   DFND 2 488,659 0 1,595
ING GROEP N.V. ADR 456837103 72 7,225 SH   DFND 1 0 0 7,225
ING GROEP N.V. ADR 456837103 2,074 209,078 SH   DFND 6 209,078 0 0
INGERSOLL RAND INC COMMON 45687V106 5,567 132,302 SH   OTR 2 131,832 194 276
INGERSOLL RAND INC COMMON 45687V106 3 65 SH   OTR 4 65 0 0
INGERSOLL RAND INC COMMON 45687V106 591 14,035 SH   OTR 1 13,287 0 748
INGERSOLL RAND INC COMMON 45687V106 1,578 37,509 SH   OTR 13 0 37,509 0
INGERSOLL RAND INC COMMON 45687V106 606,141 14,404,503 SH   DFND 4 13,377,410 95,582 931,511
INGERSOLL RAND INC COMMON 45687V106 11,011 261,664 SH   DFND 10 261,664 0 0
INGERSOLL RAND INC COMMON 45687V106 119,998 2,851,662 SH   DFND 2 2,804,554 0 47,108
INGERSOLL RAND INC COMMON 45687V106 130,329 3,097,179 SH   DFND 8 2,751,621 40,285 305,273
INGERSOLL RAND INC COMMON 45687V106 270 6,425 SH   DFND 2 6,425 0 0
INGERSOLL RAND INC COMMON 45687V106 43,030 1,022,579 SH   DFND 5 4,923 0 1,017,656
INGERSOLL RAND INC COMMON 45687V106 11,070 263,081 SH   DFND 11 263,081 0 0
INGERSOLL RAND INC COMMON 45687V106 2,275 54,071 SH   DFND 15 42,808 0 11,263
INGERSOLL RAND INC COMMON 45687V106 2,698 64,124 SH   DFND 1 63,556 0 568
INGERSOLL RAND INC COMMON 45687V106 1,426 33,883 SH   DFND 5 33,883 0 0
INGERSOLL RAND INC COMMON 45687V106 3,223 76,593 SH   DFND 6 76,593 0 0
INGERSOLL RAND INC COMMON 45687V106 3,621 86,049 SH   DFND 19 86,049 0 0
INGERSOLL RAND INC COMMON 45687V106 517 12,293 SH   DFND 16 12,293 0 0
INGEVITY CORP COMMON 45688C107 4,108 65,059 SH   DFND 2 64,170 0 889
INGEVITY CORP COMMON 45688C107 18 285 SH   DFND 5 0 0 285
INGEVITY CORP COMMON 45688C107 9,546 151,185 SH   DFND 4 128,686 0 22,499
INGLES MKTS INC COMMON 457030104 13 145 SH   OTR 2 0 0 145
INGLES MKTS INC COMMON 457030104 1,011 11,650 SH   DFND 4 11,587 0 63
INGLES MKTS INC COMMON 457030104 776 8,942 SH   DFND 6 8,942 0 0
INGLES MKTS INC COMMON 457030104 660 7,603 SH   DFND 2 7,603 0 0
INGREDION INC COMMON 457187102 113 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102 28 320 SH   DFND 2 0 0 320
INGREDION INC COMMON 457187102 6,165 69,932 SH   DFND 2 68,540 0 1,392
INGREDION INC COMMON 457187102 198 2,245 SH   DFND 5 334 0 1,911
INGREDION INC COMMON 457187102 11,561 131,131 SH   DFND 4 109,769 0 21,362
INGREDION INC COMMON 457187102 47 531 SH   DFND 8 531 0 0
INHIBRX INC COMMON 45720L107 92 8,070 SH   DFND 4 7,968 0 102
INHIBRX INC COMMON 45720L107 177 15,608 SH   DFND 2 15,608 0 0
INHIBRX INC COMMON 45720L107 19 1,657 SH   DFND 6 1,657 0 0
INMODE LTD COMMON M5425M103 13 595 SH   DFND 5 535 0 60
INMODE LTD COMMON M5425M103 390 17,385 SH   DFND 4 13,034 0 4,351
INMODE LTD COMMON M5425M103 914 40,775 SH   DFND 5 40,775 0 0
INMODE LTD COMMON M5425M103 13 569 SH   DFND 6 569 0 0
INMODE LTD COMMON M5425M103 0 22 SH   DFND 1 0 0 22
INNODATA INC COMMON 457642205 2 367 SH   DFND 5 367 0 0
INNOSPEC INC COMMON 45768S105 1,323 13,814 SH   DFND 2 13,240 0 574
INNOSPEC INC COMMON 45768S105 7,695 80,330 SH   DFND 4 80,216 0 114
INNOSPEC INC COMMON 45768S105 246 2,569 SH   DFND 5 2,569 0 0
INNOVAGE HLDG CORP COMMON 45784A104 45 10,227 SH   DFND 2 10,227 0 0
INNOVATE CORP COMMON 45784J105 0 153 SH   DFND 6 153 0 0
INNOVATE CORP COMMON 45784J105 14 8,165 SH   DFND 5 8,165 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 67 611 SH   OTR 1 0 0 611
INNOVATIVE INDL PPTYS INC COMMON 45781V101 302 2,748 SH   DFND 1 0 0 2,748
INNOVATIVE INDL PPTYS INC COMMON 45781V101 4,395 40,005 SH   DFND 2 39,941 0 64
INNOVATIVE INDL PPTYS INC COMMON 45781V101 5,614 51,101 SH   DFND 4 50,983 0 118
INNOVATIVE INDL PPTYS INC COMMON 45781V101 2,155 19,614 SH   DFND 5 1,555 0 18,059
INNOVATIVE INDL PPTYS INC COMMON 45781V101 8 76 SH   DFND 6 76 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 3,388 30,837 SH   DFND 5 30,837 0 0
INNOVATOR IBD 50 ETF FUND 45782C102 12 463 SH   DFND 5 463 0 0
INNOVATOR US EQ ULTRA BUFF FUND 45782C839 81 3,196 SH   DFND 5 3,196 0 0
INNOVID CORP COMMON 457679108 0 265 SH   DFND 4 0 0 265
INNOVID CORP COMMON 457679108 20 11,971 SH   DFND 2 11,971 0 0
INNOVIVA INC COMMON 45781M101 3,407 230,831 SH   DFND 4 230,543 0 288
INNOVIVA INC COMMON 45781M101 499 33,831 SH   DFND 2 33,831 0 0
INNOVIVA INC COMMON 45781M101 1,168 79,104 SH   DFND 5 79,104 0 0
INNOVIVA INC COMMON 45781M101 6 406 SH   DFND 6 406 0 0
INNOVIVA INC COMMON 45781M101 62 4,211 SH   DFND 16 4,211 0 0
INNOVIVA INC COMMON 45781M101 422 28,617 SH   DFND 8 28,617 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 245 62,375 SH   DFND 15 62,375 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 1,012 258,252 SH   DFND 16 258,252 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 75 19,144 SH   DFND 2 19,144 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 1,671 426,255 SH   DFND 5 426,255 0 0
INOGEN INC COMMON 45780L104 477 19,723 SH   DFND 4 17,127 0 2,596
INOGEN INC COMMON 45780L104 1 21 SH   DFND 6 21 0 0
INOGEN INC COMMON 45780L104 4 166 SH   DFND 5 0 0 166
INOGEN INC COMMON 45780L104 333 13,778 SH   DFND 2 13,778 0 0
INOTIV INC COMMON 45783Q100 0 11 SH   DFND 6 11 0 0
INOTIV INC COMMON 45783Q100 90 9,409 SH   DFND 2 9,309 0 100
INOVIO PHARMACEUTICALS INC COMMON 45773H201 10 5,700 SH   DFND 5 5,700 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 17 9,677 SH   DFND 6 9,677 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 2 926 SH   DFND 4 0 0 926
INOVIO PHARMACEUTICALS INC COMMON 45773H201 203 117,523 SH   DFND 2 117,523 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 5,712 3,301,625 SH   DFND 8 3,301,625 0 0
INOVIO PHARMACEUTICALS INC OPTION 45773H951 441 255,000 SH Put DFND 5 255,000 0 0
INOZYME PHARMA INC COMMON 45790W108 0 60 SH   DFND 6 60 0 0
INPIXON COMMON 45790J800 5 26,897 SH   DFND 5 26,897 0 0
INSEEGO CORP COMMON 45782B104 1 343 SH   DFND 4 0 0 343
INSEEGO CORP COMMON 45782B104 87 46,073 SH   DFND 2 46,073 0 0
INSEEGO CORP COMMON 45782B104 315 166,887 SH   DFND 5 11,828 0 155,059
INSIGHT ACQUISITION CORP COMMON 45784L100 933 94,999 SH   DFND 5 94,999 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 7,850 90,978 SH   DFND 4 81,315 0 9,663
INSIGHT ENTERPRISES INC COMMON 45765U103 1,449 16,792 SH   DFND 2 16,792 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 2,848 33,004 SH   DFND 5 33,004 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 2,880 33,377 SH   DFND 6 33,377 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9 1,641 1,136,000 PRN   DFND 5 1,136,000 0 0
INSMED INC COMMON 457669307 33 1,672 SH   OTR 1 0 0 1,672
INSMED INC COMMON 457669307 1,257 63,761 SH   DFND 2 63,761 0 0
INSMED INC COMMON 457669307 4,726 239,639 SH   DFND 5 0 0 239,639
INSMED INC COMMON 457669307 6 300 SH   DFND 6 300 0 0
INSMED INC COMMON 457669307 1,167 59,161 SH   DFND 4 57,474 0 1,687
INSMED INC COMMON 457669307 34 1,711 SH   DFND 1 0 0 1,711
INSMED INC BOND 457669AA7 541 587,000 PRN   DFND 5 587,000 0 0
INSMED INC BOND 457669AB5 2,652 3,274,000 PRN   DFND 5 3,274,000 0 0
INSPERITY INC COMMON 45778Q107 259 2,593 SH   OTR 13 0 2,593 0
INSPERITY INC COMMON 45778Q107 99 996 SH   OTR 1 0 0 996
INSPERITY INC COMMON 45778Q107 8,707 87,219 SH   DFND 2 87,116 0 103
INSPERITY INC COMMON 45778Q107 2,831 28,355 SH   DFND 5 306 0 28,049
INSPERITY INC COMMON 45778Q107 5,104 51,131 SH   DFND 4 40,732 0 10,399
INSPERITY INC COMMON 45778Q107 446 4,472 SH   DFND 1 0 0 4,472
INSPERITY INC COMMON 45778Q107 3,108 31,131 SH   DFND 5 31,131 0 0
INSPIRATO INCORPORATED COMMON 45791E107 25 5,486 SH   DFND 2 5,486 0 0
INSPIRE MED SYS INC COMMON 457730109 450 2,464 SH   OTR 13 0 2,464 0
INSPIRE MED SYS INC COMMON 457730109 14 78 SH   DFND 1 0 0 78
INSPIRE MED SYS INC COMMON 457730109 4,241 23,214 SH   DFND 2 23,214 0 0
INSPIRE MED SYS INC COMMON 457730109 501 2,745 SH   DFND 6 2,745 0 0
INSPIRE MED SYS INC COMMON 457730109 7,841 42,927 SH   DFND 4 38,355 0 4,572
INSPIRE MED SYS INC COMMON 457730109 3,099 16,967 SH   DFND 5 0 0 16,967
INSPIRED ENTMT INC COMMON 45782N108 0 6 SH   DFND 6 6 0 0
INSPIRED ENTMT INC COMMON 45782N108 323 37,507 SH   DFND 5 37,507 0 0
INSPIRED ENTMT INC COMMON 45782N108 102 11,841 SH   DFND 2 11,841 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 970 11,664 SH   DFND 4 11,534 0 130
INSTALLED BLDG PRODS INC COMMON 45780R101 1,079 12,970 SH   DFND 2 12,970 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 1 8 SH   DFND 5 8 0 0
INSTEEL INDS INC COMMON 45774W108 3 89 SH   DFND 4 0 0 89
INSTEEL INDS INC COMMON 45774W108 1,197 35,558 SH   DFND 5 35,558 0 0
INSTEEL INDS INC COMMON 45774W108 337 10,009 SH   DFND 2 10,009 0 0
INSTIL BIO INC COMMON 45783C101 172 37,205 SH   DFND 2 37,205 0 0
INSTIL BIO INC COMMON 45783C101 1 303 SH   DFND 6 303 0 0
INSTIL BIO INC COMMON 45783C101 1,289 279,069 SH   DFND 8 279,069 0 0
INSTRUCTURE HLDGS INC COMMON 457790103 1,250 55,073 SH   DFND 5 9,578 0 45,495
INSTRUCTURE HLDGS INC COMMON 457790103 210 9,252 SH   DFND 2 9,252 0 0
INSU ACQUISITION CORP III WARRANT 457817112 1 8,332 PRN   DFND 5 8,332 0 0
INSULET CORP COMMON 45784P101 23 106 SH   OTR 1 0 0 106
INSULET CORP COMMON 45784P101 40,032 183,685 SH   DFND 8 178,557 4,472 656
INSULET CORP COMMON 45784P101 7,266 33,340 SH   DFND 5 3,029 0 30,311
INSULET CORP COMMON 45784P101 354 1,625 SH   DFND 2 1,625 0 0
INSULET CORP COMMON 45784P101 2,448 11,231 SH   DFND 5 11,231 0 0
INSULET CORP COMMON 45784P101 249,626 1,145,389 SH   DFND 4 1,013,818 0 131,571
INSULET CORP COMMON 45784P101 11,920 54,694 SH   DFND 2 54,692 0 2
INSULET CORP COMMON 45784P101 202 929 SH   DFND 10 929 0 0
INSULET CORP COMMON 45784P101 126 576 SH   DFND 16 576 0 0
INSULET CORP COMMON 45784P101 670 3,075 SH   DFND 19 3,075 0 0
INSULET CORP COMMON 45784P101 23 104 SH   DFND 1 0 0 104
INSULET CORP BOND 45784PAK7 9,934 8,677,000 PRN   DFND 5 8,677,000 0 0
INSULET CORP BOND 45784PAK7 12,145 10,608,000 PRN   DFND 8 9,291,000 0 1,317,000
INSULET CORP BOND 45784PAK7 4,001 3,495,000 PRN   DFND 16 0 0 3,495,000
INTAPP INC COMMON 45827U109 1 39 SH   OTR 1 0 0 39
INTAPP INC COMMON 45827U109 63 4,286 SH   DFND 4 4,233 0 53
INTAPP INC COMMON 45827U109 110 7,511 SH   DFND 2 7,511 0 0
INTAPP INC COMMON 45827U109 0 1 SH   DFND 6 1 0 0
INTEGER HLDGS CORP COMMON 45826H109 7,879 111,510 SH   DFND 4 96,222 0 15,288
INTEGER HLDGS CORP COMMON 45826H109 752 10,641 SH   DFND 5 607 0 10,034
INTEGER HLDGS CORP COMMON 45826H109 1,358 19,218 SH   DFND 2 19,218 0 0
INTEGER HLDGS CORP OPTION 45826H959 1,131 16,000 SH Put DFND 5 16,000 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 4,646 85,981 SH   DFND 4 65,627 0 20,354
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 718 13,287 SH   DFND 5 0 0 13,287
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 3,810 70,523 SH   DFND 2 68,946 0 1,577
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 510 9,433 SH   DFND 5 9,433 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 3,989 4,215,000 PRN   OTR 4 0 4,215,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 14,344 15,155,000 PRN   DFND 4 10,940,000 0 4,215,000
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 92 97,000 PRN   DFND 5 97,000 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 1,526 1,612,000 PRN   DFND 8 807,000 805,000 0
INTEGRAL ACQUISITION CORP 1 COMMON 45827K101 157 15,800 SH   DFND 5 15,800 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 204 20,498 SH   DFND 2 20,418 0 80
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 397 40,017 SH   DFND 6 40,017 0 0
INTEL CORP COMMON 458140100 15,292 408,781 SH   OTR 2 381,213 0 27,568
INTEL CORP COMMON 458140100 612 16,349 SH   OTR 1 13,811 0 2,538
INTEL CORP COMMON 458140100 436 11,658 SH   OTR 13 0 11,658 0
INTEL CORP COMMON 458140100 2,483 66,367 SH   DFND 16 66,367 0 0
INTEL CORP COMMON 458140100 71,268 1,905,050 SH   DFND 2 1,880,941 0 24,109
INTEL CORP COMMON 458140100 11,036 295,013 SH   DFND 8 168,289 80,587 46,137
INTEL CORP COMMON 458140100 10,910 291,627 SH   DFND 2 291,450 0 177
INTEL CORP COMMON 458140100 47,649 1,273,710 SH   DFND 5 1,273,710 0 0
INTEL CORP COMMON 458140100 712 19,045 SH   DFND 10 19,045 0 0
INTEL CORP COMMON 458140100 78,977 2,111,107 SH   DFND 5 782,527 0 1,328,580
INTEL CORP COMMON 458140100 12 322 SH   DFND 11 322 0 0
INTEL CORP COMMON 458140100 101,660 2,717,451 SH   DFND 4 1,801,670 0 915,781
INTEL CORP COMMON 458140100 12,486 333,764 SH   DFND 1 329,711 0 4,053
INTEL CORP COMMON 458140100 2,655 70,970 SH   DFND 15 70,970 0 0
INTEL CORP COMMON 458140100 215 5,748 SH   DFND 19 5,748 0 0
INTEL CORP OPTION 458140900 138,638 3,705,900 SH Call DFND 5 3,705,900 0 0
INTEL CORP OPTION 458140950 34,395 919,400 SH Put DFND 5 919,400 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 129 2,492 SH   OTR 13 0 2,492 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 2,875 55,544 SH   DFND 2 55,544 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 4 84 SH   DFND 1 0 0 84
INTELLIA THERAPEUTICS INC COMMON 45826J105 21,639 418,070 SH   DFND 8 418,070 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 7,660 147,988 SH   DFND 4 129,830 0 18,158
INTELLIA THERAPEUTICS INC COMMON 45826J105 946 18,286 SH   DFND 5 0 0 18,286
INTELLICHECK INC COMMON 45817G201 0 27 SH   DFND 6 27 0 0
INTELLIGENT MEDI ACQSITN COR COMMON 45828D106 1,002 100,000 SH   DFND 5 100,000 0 0
INTER PARFUMS INC COMMON 458334109 188 2,579 SH   OTR 13 0 2,579 0
INTER PARFUMS INC COMMON 458334109 95 1,307 SH   OTR 1 0 0 1,307
INTER PARFUMS INC COMMON 458334109 430 5,883 SH   DFND 1 0 0 5,883
INTER PARFUMS INC COMMON 458334109 3,085 42,219 SH   DFND 2 42,083 0 136
INTER PARFUMS INC COMMON 458334109 4,882 66,828 SH   DFND 4 66,740 0 88
INTER PARFUMS INC COMMON 458334109 2,688 36,786 SH   DFND 5 0 0 36,786
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1 13 SH   OTR 1 0 0 13
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1,283 23,325 SH   OTR 4 0 23,325 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2 43 SH   DFND 5 43 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4,343 78,943 SH   DFND 4 78,514 0 429
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4,639 84,338 SH   DFND 2 84,338 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 1,916 138,765 SH   DFND 5 138,765 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 180 13,006 SH   DFND 6 13,006 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 2,211 160,134 SH   DFND 4 146,900 0 13,234
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 181 13,075 SH   DFND 2 13,075 0 0
INTERCEPT PHARMACEUTICALS IN OPTION 45845P908 66 4,800 SH Call DFND 5 4,800 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,630 27,967 SH   OTR 13 0 27,967 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,402 14,908 SH   OTR 1 4,197 0 10,711
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1 6 SH   OTR 4 0 6 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,143 22,784 SH   OTR 2 22,511 97 176
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,071 11,386 SH   DFND 16 11,386 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,323 14,073 SH   DFND 1 6,142 0 7,931
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 272,474 2,897,429 SH   DFND 4 2,478,523 0 418,906
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 191,996 2,041,638 SH   DFND 2 2,016,788 0 24,850
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 83,504 887,967 SH   DFND 5 91,581 0 796,386
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 348 3,696 SH   DFND 2 3,696 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 24,125 256,537 SH   DFND 8 164,693 69,561 22,283
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,042 32,353 SH   DFND 10 32,353 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 866 9,209 SH   DFND 15 9,209 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 229 2,439 SH   DFND 19 2,439 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 204 2,167 SH   DFND 6 2,167 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,866 41,112 SH   DFND 5 41,112 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 9,197 97,800 SH Call DFND 5 97,800 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 15,140 161,000 SH Put DFND 5 161,000 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 2 44 SH   OTR 1 0 0 44
INTERCONTINENTAL HOTELS GROU ADR 45857P806 42 770 SH   DFND 5 272 0 498
INTERCONTINENTAL HOTELS GROU ADR 45857P806 7 138 SH   DFND 1 0 0 138
INTERCONTINENTAL HOTELS GROU ADR 45857P806 448 8,284 SH   DFND 5 8,284 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 6 103 SH   DFND 2 0 0 103
INTERCORP FINL SVCS INC COMMON P5626F128 4,251 181,647 SH   DFND 4 108,489 0 73,158
INTERCURE LTD COMMON M549GJ111 37 6,309 SH   DFND 6 6,309 0 0
INTERDIGITAL INC COMMON 45867G101 1,774 29,181 SH   DFND 4 29,040 0 141
INTERDIGITAL INC COMMON 45867G101 1,005 16,528 SH   DFND 2 16,528 0 0
INTERDIGITAL INC COMMON 45867G101 3 45 SH   DFND 5 45 0 0
INTERDIGITAL INC BOND 45867GAB7 163 166,000 PRN   DFND 5 166,000 0 0
INTERFACE INC COMMON 458665304 2,435 194,158 SH   DFND 4 193,886 0 272
INTERFACE INC COMMON 458665304 1,825 145,530 SH   DFND 5 145,530 0 0
INTERFACE INC COMMON 458665304 393 31,347 SH   DFND 2 31,320 0 27
INTERFACE INC COMMON 458665304 6 442 SH   DFND 5 0 0 442
INTERNATIONAL BANCSHARES COR COMMON 459044103 58 1,459 SH   DFND 5 19 0 1,440
INTERNATIONAL BANCSHARES COR COMMON 459044103 814 20,319 SH   DFND 4 0 0 20,319
INTERNATIONAL BANCSHARES COR COMMON 459044103 3,217 80,262 SH   DFND 2 0 0 80,262
INTERNATIONAL BUSINESS MACHS COMMON 459200101 11,309 80,101 SH   OTR 2 67,236 72 12,793
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,805 12,782 SH   OTR 1 5,480 0 7,302
INTERNATIONAL BUSINESS MACHS COMMON 459200101 10 68 SH   OTR 4 0 68 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,315 9,313 SH   OTR 13 0 9,313 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,049,133 7,430,644 SH   DFND 4 7,054,662 0 375,982
INTERNATIONAL BUSINESS MACHS COMMON 459200101 153,576 1,087,725 SH   DFND 2 1,076,685 0 11,040
INTERNATIONAL BUSINESS MACHS COMMON 459200101 73,928 523,603 SH   DFND 8 485,654 27,682 10,267
INTERNATIONAL BUSINESS MACHS COMMON 459200101 937 6,638 SH   DFND 10 6,638 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 89,742 635,613 SH   DFND 5 190,377 0 445,236
INTERNATIONAL BUSINESS MACHS COMMON 459200101 12,850 91,012 SH   DFND 6 91,012 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 20,712 146,699 SH   DFND 5 146,699 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 23,712 167,941 SH   DFND 1 164,506 0 3,435
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,184 8,387 SH   DFND 16 3,455 0 4,932
INTERNATIONAL BUSINESS MACHS COMMON 459200101 0 3 SH   DFND 11 3 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,543 10,930 SH   DFND 19 10,930 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 24,667 174,708 SH   DFND 2 172,931 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101 6,283 44,498 SH   DFND 15 44,498 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 84,799 600,600 SH Call DFND 5 600,600 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 30,144 213,500 SH Put DFND 5 213,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 34 289 SH   OTR 1 0 0 289
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1 5 SH   OTR 2 0 0 5
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 529 4,437 SH   DFND 8 2,117 2,281 39
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 8 63 SH   DFND 10 63 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10,793 90,609 SH   DFND 4 74,568 0 16,041
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12,006 100,789 SH   DFND 2 100,639 0 150
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 727 6,106 SH   DFND 2 6,106 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10,324 86,668 SH   DFND 5 54,621 0 32,047
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10,001 83,956 SH   DFND 5 83,956 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2,865 24,052 SH   DFND 6 24,052 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 25 207 SH   DFND 1 73 0 134
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1 56 SH   OTR 1 0 0 56
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1,240 66,807 SH   DFND 4 20,700 0 46,107
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 3,593 193,563 SH   DFND 5 192,380 0 1,183
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1,000 53,890 SH   DFND 2 53,280 0 610
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 90 4,861 SH   DFND 10 4,861 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1,833 98,758 SH   DFND 8 21,131 77,627 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 916 44,726 SH   DFND 4 34,575 0 10,151
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 483 23,574 SH   DFND 2 23,574 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 1,011 49,393 SH   DFND 5 49,393 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 1,008 49,219 SH   DFND 6 49,219 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 108 5,274 SH   DFND 16 5,274 0 0
INTERNATIONAL PAPER CO COMMON 460146103 212 5,058 SH   OTR 2 5,058 0 0
INTERNATIONAL PAPER CO COMMON 460146103 24 562 SH   OTR 1 0 0 562
INTERNATIONAL PAPER CO COMMON 460146103 3,949 94,413 SH   DFND 5 26,263 0 68,150
INTERNATIONAL PAPER CO COMMON 460146103 5,328 127,374 SH   DFND 15 127,374 0 0
INTERNATIONAL PAPER CO COMMON 460146103 34,052 814,061 SH   DFND 4 758,371 0 55,690
INTERNATIONAL PAPER CO COMMON 460146103 8,364 199,946 SH   DFND 2 199,786 0 160
INTERNATIONAL PAPER CO COMMON 460146103 1,414 33,799 SH   DFND 8 28,213 0 5,586
INTERNATIONAL PAPER CO COMMON 460146103 7,075 169,130 SH   DFND 2 168,624 0 506
INTERNATIONAL PAPER CO COMMON 460146103 2,167 51,802 SH   DFND 5 51,802 0 0
INTERNATIONAL PAPER CO COMMON 460146103 58 1,396 SH   DFND 1 69 0 1,327
INTERNATIONAL PAPER CO COMMON 460146103 28 659 SH   DFND 19 659 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1,401 33,500 SH   DFND 6 33,500 0 0
INTERNATIONAL PAPER CO OPTION 460146903 6,166 147,407 SH Call DFND 5 147,407 0 0
INTERNATIONAL PAPER CO OPTION 460146953 6,264 149,740 SH Put DFND 5 149,740 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 22 1,055 SH   OTR 2 0 0 1,055
INTERNATIONAL SEAWAYS INC COMMON Y41053102 559 26,347 SH   DFND 2 26,347 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 930 43,881 SH   DFND 5 43,881 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 0 20 SH   DFND 6 20 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 4 175 SH   DFND 4 0 0 175
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 2 500 0 0
INTERPRIVATE II ACQUISITION COMMON 46064Q108 1,469 150,000 SH   DFND 5 150,000 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 9 323 SH   OTR 1 0 0 323
INTERPUBLIC GROUP COS INC COMMON 460690100 16 595 SH   OTR 2 567 0 28
INTERPUBLIC GROUP COS INC COMMON 460690100 5,068 184,089 SH   DFND 15 184,089 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 13 481 SH   DFND 19 481 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 4,193 152,301 SH   DFND 8 118,123 19,747 14,431
INTERPUBLIC GROUP COS INC COMMON 460690100 5,914 214,813 SH   DFND 2 214,376 0 437
INTERPUBLIC GROUP COS INC COMMON 460690100 20 720 SH   DFND 1 48 0 672
INTERPUBLIC GROUP COS INC COMMON 460690100 851 30,916 SH   DFND 5 19,848 0 11,068
INTERPUBLIC GROUP COS INC COMMON 460690100 10,486 380,892 SH   DFND 5 380,892 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 848 30,796 SH   DFND 6 30,796 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 48,530 1,762,818 SH   DFND 4 1,573,848 0 188,970
INTERPUBLIC GROUP COS INC COMMON 460690100 69 2,492 SH   DFND 16 2,492 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 197 7,160 SH   DFND 2 7,160 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 142 5,160 SH   DFND 10 5,160 0 0
INTEVAC INC COMMON 461148108 43 8,887 SH   DFND 5 8,887 0 0
INTL GNRL INSURANCE HLDNGS L WARRANT G4809J114 23 45,623 PRN   DFND 4 45,623 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 203 3,564 SH   DFND 6 3,564 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 7,232 126,695 SH   DFND 4 115,013 0 11,682
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 61 1,074 SH   DFND 5 0 0 1,074
INTRA-CELLULAR THERAPIES INC COMMON 46116X101 3,304 57,884 SH   DFND 2 57,884 0 0
INTREPID POTASH INC COMMON 46121Y201 270 5,953 SH   DFND 2 5,953 0 0
INTREPID POTASH INC COMMON 46121Y201 328 7,244 SH   DFND 4 7,196 0 48
INTREPID POTASH INC COMMON 46121Y201 1,218 26,891 SH   DFND 5 26,891 0 0
INTREPID POTASH INC COMMON 46121Y201 2 40 SH   DFND 2 40 0 0
INTUIT COMMON 461202103 8,828 22,904 SH   OTR 2 22,772 0 132
INTUIT COMMON 461202103 3,526 9,148 SH   OTR 1 6,381 0 2,767
INTUIT COMMON 461202103 7 18 SH   OTR 4 9 9 0
INTUIT COMMON 461202103 6,036 15,661 SH   OTR 13 0 15,661 0
INTUIT COMMON 461202103 1,388 3,601 SH   DFND 16 3,159 0 442
INTUIT COMMON 461202103 3,951 10,251 SH   DFND 6 10,251 0 0
INTUIT COMMON 461202103 1,344,741 3,488,846 SH   DFND 4 3,269,315 5,626 213,905
INTUIT COMMON 461202103 12,172 31,579 SH   DFND 1 26,818 0 4,761
INTUIT COMMON 461202103 216,896 562,724 SH   DFND 5 70,681 0 492,043
INTUIT COMMON 461202103 265,042 687,636 SH   DFND 2 676,497 0 11,139
INTUIT COMMON 461202103 1,420 3,683 SH   DFND 2 3,683 0 0
INTUIT COMMON 461202103 88,853 230,524 SH   DFND 8 181,324 25,036 24,164
INTUIT COMMON 461202103 2,919 7,573 SH   DFND 15 6,910 0 663
INTUIT COMMON 461202103 3,520 9,132 SH   DFND 19 9,132 0 0
INTUIT COMMON 461202103 12,882 33,421 SH   DFND 11 33,421 0 0
INTUIT COMMON 461202103 9,265 24,038 SH   DFND 10 24,038 0 0
INTUIT OPTION 461202903 116 300 SH Call DFND 5 300 0 0
INTUIT OPTION 461202953 655 1,700 SH Put DFND 5 1,700 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,384 6,894 SH   OTR 1 2,034 0 4,860
INTUITIVE SURGICAL INC COMMON 46120E602 3,428 17,079 SH   OTR 2 16,811 55 213
INTUITIVE SURGICAL INC COMMON 46120E602 7 34 SH   OTR 4 2 32 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,429 12,103 SH   OTR 13 0 12,103 0
INTUITIVE SURGICAL INC COMMON 46120E602 176,825 880,999 SH   DFND 2 863,409 0 17,590
INTUITIVE SURGICAL INC COMMON 46120E602 1,145,974 5,709,599 SH   DFND 4 5,170,125 4,253 535,221
INTUITIVE SURGICAL INC COMMON 46120E602 185,903 926,229 SH   DFND 8 853,740 24,798 47,691
INTUITIVE SURGICAL INC COMMON 46120E602 10,749 53,555 SH   DFND 10 38,727 0 14,828
INTUITIVE SURGICAL INC COMMON 46120E602 1,687 8,403 SH   DFND 18 8,403 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,656 8,251 SH   DFND 2 8,251 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 101,591 506,159 SH   DFND 5 22,359 0 483,800
INTUITIVE SURGICAL INC COMMON 46120E602 10,851 54,064 SH   DFND 5 54,064 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 3,243 16,157 SH   DFND 16 16,157 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,710 8,518 SH   DFND 19 8,518 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,696 8,452 SH   DFND 1 2,428 0 6,024
INTUITIVE SURGICAL INC COMMON 46120E602 6,078 30,284 SH   DFND 11 30,284 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,226 11,090 SH   DFND 15 10,588 0 502
INTUITIVE SURGICAL INC OPTION 46120E902 8,871 44,200 SH Call DFND 5 44,200 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 4,034 20,100 SH Put DFND 5 20,100 0 0
INVACARE CORP COMMON 461203101 0 360 SH   DFND 6 360 0 0
INVACARE CORP COMMON 461203101 295 230,580 SH   DFND 5 230,580 0 0
INVENTRUST PPTYS CORP COMMON 46124J201 2,635 102,175 SH   DFND 2 102,175 0 0
INVENTRUST PPTYS CORP COMMON 46124J201 2,683 104,036 SH   DFND 4 96,929 0 7,107
INVENTRUST PPTYS CORP COMMON 46124J201 2,068 80,183 SH   DFND 6 80,183 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 1 76 SH   DFND 5 76 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 2 106 SH   DFND 4 0 0 106
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 1,556 86,279 SH   DFND 5 35,625 0 50,654
INVESCO CURRENCYSHARES AUSTRALIAN FUND 46090N103 0 1 SH   DFND 5 1 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 13,413 503,492 SH   DFND 5 503,492 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 2,521 94,634 SH   DFND 2 94,634 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 9,303 349,217 SH   DFND 5 228,761 0 120,456
INVESCO DB AGRICULTURE FUND FUND 46140H106 6,171 302,804 SH   DFND 5 302,804 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 12,741 625,160 SH   DFND 5 471,150 0 154,010
INVESCO DB ENERGY FUND FUND 46140H304 15 575 SH   DFND 5 575 0 0
INVESCO DB OIL FUND FUND 46140H403 169 9,254 SH   DFND 5 2,546 0 6,708
INVESCO DB OIL FUND FUND 46140H403 99 5,420 SH   DFND 5 5,420 0 0
INVESCO DB BASE METALS FUND FUND 46140H700 55 2,819 SH   DFND 5 2,819 0 0
INVESCO DB BASE METALS FUND FUND 46140H700 135 6,940 SH   DFND 5 6,940 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D104 2 100 SH   DFND 5 100 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203 896 32,042 SH   DFND 5 32,042 0 0
INVESCO S&P SMALLCAP INDUSTR FUND 46138E123 49 606 SH   DFND 5 606 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149 1,732 12,654 SH   DFND 5 12,654 0 0
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 157 3,059 SH   DFND 5 674 0 2,385
INVESCO S&P INTERNATIONAL DE FUND 46138E230 44 1,588 SH   DFND 5 693 0 895
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 37 715 SH   DFND 5 715 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 570 9,193 SH   DFND 5 6,491 0 2,702
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 15,296 246,717 SH   DFND 5 246,717 0 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 3,806 86,226 SH   DFND 5 81,226 0 5,000
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 3,508 79,464 SH   DFND 5 79,464 0 0
INVESCO S&P 500 HIGH BETA ET FUND 46138E370 7 123 SH   DFND 4 0 0 123
INVESCO S&P 500 HIGH BETA ET FUND 46138E370 7 115 SH   DFND 5 115 0 0
POWERSHARES S&P 500 ENHANCED VALUE FACTOR PORTFOLIO FUND 46138E396 14 356 SH   DFND 5 356 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404 71 3,766 SH   DFND 5 3,513 0 253
INVESCO PREFERRED ETF FUND 46138E511 1 55 SH   DFND 2 55 0 0
INVESCO PREFERRED ETF FUND 46138E511 72 5,822 SH   DFND 5 5,822 0 0
INVESCO PREFERRED ETF FUND 46138E511 1,603 129,931 SH   DFND 5 64,762 0 65,169
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 778 33,173 SH   DFND 5 27,443 0 5,730
INVESCO MSCI GLOBAL TIMBER E FUND 46138E545 2 55 SH   DFND 5 55 0 0
INVESCO KBW PREMIUM YIELD EQ FUND 46138E594 1 58 SH   DFND 5 58 0 0
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 112 6,800 SH   DFND 5 4,562 0 2,238
INVESCO KBW BANK ETF FUND 46138E628 54 1,043 SH   DFND 4 7 0 1,036
INVESCO KBW BANK ETF FUND 46138E628 69,810 1,348,721 SH   DFND 5 1,348,721 0 0
INVESCO KBW BANK ETF FUND 46138E628 4,042 78,085 SH   DFND 5 64,627 0 13,458
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 181 10,717 SH   DFND 4 0 0 10,717
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 17 1,000 SH   DFND 5 0 0 1,000
INVESCO FTSE RAFI DEVELOPED FUND 46138E743 312 7,836 SH   DFND 4 0 0 7,836
INVESCO EMERGING MARKETS SOV FUND 46138E784 487 26,270 SH   DFND 5 8,942 0 17,328
INVESCO EMERGING MARKETS SOV FUND 46138E784 2 85 SH   DFND 4 85 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 388 20,952 SH   DFND 2 20,952 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 970 19,216 SH   DFND 5 19,216 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 1,542 30,550 SH   DFND 5 18,250 0 12,300
INVESCO SENIOR LOAN ETF FUND 46138G508 17,406 858,695 SH   DFND 8 0 0 858,695
INVESCO SENIOR LOAN ETF FUND 46138G508 5,890 290,588 SH   DFND 5 169,377 0 121,211
INVESCO EXCH TRADED FD TR II OPTION 46138G958 18,243 900,000 SH Put DFND 5 900,000 0 0
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 231 9,906 SH   DFND 5 9,906 0 0
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 925 22,388 SH   DFND 5 9,901 0 12,487
INVESCO S&P SMALLCAP 600 FUND 46138G664 95 937 SH   DFND 5 937 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664 1 12 SH   DFND 5 12 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672 54 693 SH   DFND 5 103 0 590
INVESCO S&P 500 REVENUE ETF FUND 46138G698 15 214 SH   DFND 5 104 0 110
INVESCO SOLAR ETF FUND 46138G706 29 405 SH   DFND 5 405 0 0
INVESCO SOLAR ETF FUND 46138G706 2,247 31,472 SH   DFND 5 31,472 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 667 24,076 SH   DFND 5 6,806 0 17,270
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 25 907 SH   DFND 2 907 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 58 2,962 SH   OTR 2 2,962 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 230 11,718 SH   DFND 2 11,718 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 76 3,888 SH   DFND 5 3,888 0 0
Invesco Variable Rate Preferre FUND 46138G870 43,356 1,953,835 SH   DFND 5 1,604,246 0 349,589
INVESCO TREASURY COLLATERAL FUND 46138G888 2 20 SH   DFND 11 0 0 20
INVESCO RAFI STRATEGIC US SMAL FUND 46138J734 22 691 SH   DFND 5 691 0 0
INVESCO BULLETSHARES 2025 HI FUND 46138J817 4 169 SH   DFND 5 169 0 0
INVESCO BULLETSHARES 2025 CO FUND 46138J825 4 194 SH   DFND 5 194 0 0
INVESCO BULLETSHARES 2024 HI FUND 46138J833 1 32 SH   DFND 5 32 0 0
INVESCO BULLETSHARES 2024 CO FUND 46138J841 1,948 93,924 SH   DFND 5 52,403 0 41,521
INVESCO BULLETSHARES 2023 HI FUND 46138J858 2 96 SH   DFND 5 96 0 0
INVESCO BULLETSHARES 2023 CORP FUND 46138J866 6,144 293,255 SH   DFND 5 202,276 0 90,979
INVESCO BULLETSHARES 2022 HI FUND 46138J874 332 15,074 SH   DFND 5 14,633 0 441
INVESCO BULLETSHARES 2022 CORP FUND 46138J882 1 24 SH   DFND 5 24 0 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100 22 309 SH   DFND 5 309 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 39,264 858,988 SH   DFND 5 858,988 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 2,424 53,032 SH   DFND 5 52,784 0 248
INVESCO WATER RESOURCES ETF FUND 46137V142 78 1,681 SH   DFND 5 1,506 0 175
INVESCO S&P MIDCAP 400 PURE FUND 46137V191 1 9 SH   DFND 5 9 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 4,398 15,348 SH   DFND 5 13,096 0 2,252
INVESCO S&P 500 QUALITY ETF FUND 46137V241 125 2,967 SH   DFND 5 2,967 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258 51 675 SH   DFND 5 675 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258 421 5,613 SH   DFND 5 4,198 0 1,415
INVESCO S&P 500 PURE GROWTH FUND 46137V266 4 28 SH   DFND 5 28 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266 2,020 13,684 SH   DFND 5 5,594 0 8,090
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 5,501 23,276 SH   DFND 5 16,256 0 7,020
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 25 325 SH   DFND 5 325 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V316 1 8 SH   DFND 5 8 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 6,490 24,226 SH   DFND 5 23,571 0 655
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 1,916 7,152 SH   DFND 5 7,152 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340 750 14,110 SH   DFND 5 14,110 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1,323 9,855 SH   OTR 1 5,580 0 4,275
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 5,490 40,897 SH   OTR 2 40,846 0 51
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 17 125 SH   OTR 11 0 125 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 30,586 227,861 SH   DFND 11 227,861 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 252,050 1,877,749 SH   DFND 5 1,877,749 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 5,109 38,059 SH   DFND 1 18,853 0 19,206
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 231,802 1,726,905 SH   DFND 2 1,711,611 0 15,294
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 78,276 583,149 SH   DFND 5 351,635 0 231,514
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 10 160 SH   DFND 5 160 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 909 5,486 SH   DFND 5 4,313 0 1,173
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 6,979 129,985 SH   DFND 11 0 0 129,985
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 119 2,221 SH   DFND 5 2,154 0 67
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 8,998 167,600 SH   DFND 2 167,600 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 518 9,644 SH   DFND 1 0 0 9,644
INVESCO S&P 500 GARP ETF FUND 46137V431 7,339 92,195 SH   DFND 5 92,195 0 0
INVESCO S&P MIDCAP VALUE WITH FUND 46137V456 2 59 SH   DFND 5 0 0 59
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472 122 1,921 SH   DFND 5 1,921 0 0
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506 10 290 SH   DFND 5 0 0 290
INVESCO NASDAQ INTERNET ETF FUND 46137V530 28 233 SH   DFND 5 220 0 13
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 12 700 SH   DFND 5 700 0 0
INVESCO GLOBAL LISTED PRIVATE FUND 46137V589 3 280 SH   DFND 5 280 0 0
INVESCO FTSE RAFI US 1500 SM FUND 46137V597 25 165 SH   DFND 5 0 0 165
INVESCO FTSE RAFI US 1000 ET FUND 46137V613 503 3,393 SH   DFND 5 1,041 0 2,352
INVESCO FINANCIAL PREFERRED FUND 46137V621 9 567 SH   DFND 4 567 0 0
INVESCO FINANCIAL PREFERRED FUND 46137V621 593 38,128 SH   DFND 5 20,223 0 17,905
INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 23 253 SH   DFND 5 229 0 24
INVESCO DYNAMIC SEMICONDUCTO FUND 46137V647 42 435 SH   DFND 5 0 0 435
Invesco Dynamic Large Cap Value Portfolio ETF FUND 46137V738 8 176 SH   DFND 5 176 0 0
Invesco Dynamic Large Cap Value Portfolio ETF FUND 46137V738 5 120 SH   DFND 4 120 0 0
INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 31 532 SH   DFND 5 532 0 0
INVESCO DWA MOMENTUM ETF FUND 46137V837 148 2,177 SH   DFND 4 0 0 2,177
INVESCO DWA MOMENTUM ETF FUND 46137V837 5,911 86,798 SH   DFND 5 62,999 0 23,799
Invesco DWA Industrials Moment FUND 46137V845 0 1 SH   DFND 14 1 0 0
INVESCO DWA HEALTHCARE MOMEN FUND 46137V852 46 400 SH   DFND 5 0 0 400
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 10 121 SH   DFND 4 0 0 121
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 88 1,044 SH   DFND 5 1,044 0 0
INVESCO LTD COMMON G491BT108 95 5,890 SH   OTR 2 5,756 0 134
INVESCO LTD COMMON G491BT108 25 1,534 SH   OTR 1 0 0 1,534
INVESCO LTD COMMON G491BT108 61,958 3,841,154 SH   DFND 4 3,790,072 0 51,082
INVESCO LTD COMMON G491BT108 1,426 88,425 SH   DFND 5 30,320 0 58,105
INVESCO LTD COMMON G491BT108 54 3,354 SH   DFND 2 3,354 0 0
INVESCO LTD COMMON G491BT108 15 938 SH   DFND 6 938 0 0
INVESCO LTD COMMON G491BT108 585 36,248 SH   DFND 19 36,248 0 0
INVESCO LTD COMMON G491BT108 10,602 657,263 SH   DFND 2 652,801 0 4,462
INVESCO LTD COMMON G491BT108 1,658 102,807 SH   DFND 5 102,807 0 0
INVESCO LTD COMMON G491BT108 17 1,074 SH   DFND 1 0 0 1,074
INVESCO LTD COMMON G491BT108 2,133 132,259 SH   DFND 8 132,259 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 185 12,622 SH   DFND 4 12,470 0 152
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 261 17,755 SH   DFND 2 17,755 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 1 70 SH   DFND 5 0 0 70
INVESCO MORTGAGE CAPITAL INC OPTION 46131B904 19 1,290 SH Call DFND 5 1,290 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 7,460 26,617 SH   OTR 2 26,617 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 2,073 7,395 SH   OTR 1 7,395 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 14,332 51,135 SH   DFND 2 51,135 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 66,232 236,308 SH   DFND 5 145,784 0 90,524
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 253 904 SH   DFND 14 904 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 3,456 12,332 SH   DFND 1 6,808 0 5,524
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4 16 SH   DFND 11 16 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1,510 5,388 SH   DFND 4 250 0 5,138
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 721,620 2,574,641 SH   DFND 2 2,278,792 0 295,849
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 67,595 241,169 SH   DFND 5 241,169 0 0
INVESCO QQQ TR OPTION 46090E903 2,942,379 10,498,000 SH Call DFND 5 10,498,000 0 0
INVESCO QQQ TR OPTION 46090E953 8,408 30,000 SH Put DFND 5 30,000 0 0
INVESCO QQQ TR OPTION 46090E953 3,461,374 12,349,700 SH Put DFND 5 12,349,700 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107 1,745 448,662 SH   DFND 5 448,662 0 0
INVESTAR HLDG CORP COMMON 46134L105 53 2,441 SH   DFND 5 2,441 0 0
INVESTCORP EUROPE ACQUISITIO COMMON G4923T105 1,111 110,928 SH   DFND 4 110,928 0 0
INVESTCORP EUROPE ACQUISITIO COMMON G4923T105 1,503 150,000 SH   DFND 5 150,000 0 0
INVESTCORP EUROPE ACQUISITIO WARRANT G4923T113 11 55,464 PRN   DFND 4 55,464 0 0
INVESTORS TITLE CO NC COMMON 461804106 1 6 SH   DFND 6 6 0 0
INVESTORS TITLE CO NC COMMON 461804106 109 694 SH   DFND 2 694 0 0
INVITAE CORP COMMON 46185L103 197 80,692 SH   DFND 4 79,731 0 961
INVITAE CORP COMMON 46185L103 300 123,076 SH   DFND 2 123,076 0 0
INVITAE CORP COMMON 46185L103 2 750 SH   DFND 5 750 0 0
INVITAE CORP COMMON 46185L103 3,017 1,236,444 SH   DFND 8 1,236,444 0 0
INVITATION HOMES INC COMMON 46187W107 9,399 264,179 SH   DFND 5 786 0 263,393
INVITATION HOMES INC COMMON 46187W107 430 12,087 SH   DFND 10 12,087 0 0
INVITATION HOMES INC COMMON 46187W107 35,129 987,317 SH   DFND 2 931,657 0 55,660
INVITATION HOMES INC COMMON 46187W107 135,792 3,816,529 SH   DFND 4 3,135,081 0 681,448
INVITATION HOMES INC COMMON 46187W107 7,813 219,576 SH   DFND 8 134,854 58,329 26,393
INVITATION HOMES INC COMMON 46187W107 85,573 2,405,093 SH   DFND 22 1,986,781 0 418,312
INVITATION HOMES INC COMMON 46187W107 18,714 525,958 SH   DFND 5 525,958 0 0
INVITATION HOMES INC COMMON 46187W107 8,019 225,384 SH   DFND 15 225,384 0 0
INVITATION HOMES INC COMMON 46187W107 261 7,325 SH   DFND 16 7,325 0 0
INVITATION HOMES INC COMMON 46187W107 76 2,147 SH   DFND 19 2,147 0 0
INVITATION HOMES INC COMMON 46187W107 180 5,048 SH   DFND 1 0 0 5,048
INVITATION HOMES INC OPTION 46187W957 9,731 273,500 SH Put DFND 5 273,500 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 2,755 74,429 SH   DFND 4 73,844 0 585
IONIS PHARMACEUTICALS INC COMMON 462222100 4 113 SH   DFND 5 25 0 88
IONIS PHARMACEUTICALS INC COMMON 462222100 34,772 939,281 SH   DFND 8 939,281 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 953 25,747 SH   DFND 5 25,747 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2 34 37,000 PRN   DFND 5 37,000 0 0
IONQ INC COMMON 46222L108 278 63,532 SH   DFND 2 63,532 0 0
IONQ INC COMMON 46222L108 5,144 1,174,472 SH   DFND 5 1,174,472 0 0
IONQ INC COMMON 46222L108 195 44,524 SH   DFND 4 44,082 0 442
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 19 1,700 SH   DFND 5 1,700 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 17,054 1,544,762 SH   DFND 8 1,544,762 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 4,318 391,107 SH   DFND 4 302,363 0 88,744
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1,067 96,615 SH   DFND 2 96,615 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 83 7,485 SH   DFND 6 7,485 0 0
IPG PHOTONICS CORP COMMON 44980X109 1 10 SH   OTR 2 0 0 10
IPG PHOTONICS CORP COMMON 44980X109 4 47 SH   OTR 1 0 0 47
IPG PHOTONICS CORP COMMON 44980X109 144 1,534 SH   DFND 5 22 0 1,512
IPG PHOTONICS CORP COMMON 44980X109 3,689 39,194 SH   DFND 4 29,928 0 9,266
IPG PHOTONICS CORP COMMON 44980X109 3,495 37,131 SH   DFND 2 37,103 0 28
IPG PHOTONICS CORP COMMON 44980X109 104 1,100 SH   DFND 8 0 0 1,100
IPG PHOTONICS CORP COMMON 44980X109 9 93 SH   DFND 1 0 0 93
IQIYI INC ADR 46267X108 4,080 971,447 SH   DFND 5 971,447 0 0
IQIYI INC ADR 46267X108 0 1 SH   DFND 5 1 0 0
IQIYI INC ADR 46267X108 1,503 357,825 SH   DFND 6 357,825 0 0
IQIYI INC ADR 46267X108 100 23,776 SH   DFND 8 23,776 0 0
IQIYI INC BOND 46267XAD0 761 945,000 PRN   DFND 5 945,000 0 0
IQVIA HLDGS INC COMMON 46266C105 1,596 7,356 SH   OTR 2 7,348 0 8
IQVIA HLDGS INC COMMON 46266C105 815 3,757 SH   OTR 13 0 3,757 0
IQVIA HLDGS INC COMMON 46266C105 163 752 SH   OTR 1 0 0 752
IQVIA HLDGS INC COMMON 46266C105 30,944 142,607 SH   DFND 5 18,854 0 123,753
IQVIA HLDGS INC COMMON 46266C105 178 821 SH   DFND 8 821 0 0
IQVIA HLDGS INC COMMON 46266C105 18,524 85,369 SH   DFND 2 85,035 0 334
IQVIA HLDGS INC COMMON 46266C105 101 467 SH   DFND 10 467 0 0
IQVIA HLDGS INC COMMON 46266C105 1,256 5,788 SH   DFND 2 5,788 0 0
IQVIA HLDGS INC COMMON 46266C105 28,148 129,722 SH   DFND 4 104,666 0 25,056
IQVIA HLDGS INC COMMON 46266C105 1,381 6,365 SH   DFND 5 6,365 0 0
IQVIA HLDGS INC COMMON 46266C105 118 545 SH   DFND 1 32 0 513
IQVIA HLDGS INC COMMON 46266C105 3,827 17,636 SH   DFND 6 17,636 0 0
IRADIMED CORP COMMON 46266A109 129 3,810 SH   DFND 2 3,810 0 0
IRADIMED CORP COMMON 46266A109 1 32 SH   DFND 6 32 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 917 8,485 SH   DFND 5 8,485 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 94,021 870,324 SH   DFND 4 633,251 0 237,073
IRHYTHM TECHNOLOGIES INC COMMON 450056106 5,844 54,093 SH   DFND 2 54,064 0 29
IRHYTHM TECHNOLOGIES INC COMMON 450056106 48,753 451,288 SH   DFND 8 451,288 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1 16 SH   OTR 1 0 0 16
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 7,194 191,533 SH   DFND 2 191,533 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 13,074 348,088 SH   DFND 4 319,003 0 29,085
IRIS ENERGY LTD COMMON Q4982L109 392 116,969 SH   DFND 5 116,969 0 0
IROBOT CORP COMMON 462726100 381 10,372 SH   DFND 4 10,249 0 123
IROBOT CORP COMMON 462726100 527 14,353 SH   DFND 2 14,353 0 0
IROBOT CORP COMMON 462726100 116 3,158 SH   DFND 2 3,158 0 0
IRON MTN INC NEW COMMON 46284V101 190 3,903 SH   OTR 2 3,787 0 116
IRON MTN INC NEW COMMON 46284V101 20 402 SH   OTR 1 0 0 402
IRON MTN INC NEW COMMON 46284V101 6,288 129,143 SH   DFND 15 129,143 0 0
IRON MTN INC NEW COMMON 46284V101 1,171 24,045 SH   DFND 22 24,045 0 0
IRON MTN INC NEW COMMON 46284V101 9 189 SH   DFND 1 34 0 155
IRON MTN INC NEW COMMON 46284V101 53,182 1,092,267 SH   DFND 4 1,045,318 0 46,949
IRON MTN INC NEW COMMON 46284V101 834 17,139 SH   DFND 8 17,139 0 0
IRON MTN INC NEW COMMON 46284V101 4,698 96,480 SH   DFND 5 59,287 0 37,193
IRON MTN INC NEW COMMON 46284V101 19,981 410,366 SH   DFND 2 410,167 0 199
IRON MTN INC NEW COMMON 46284V101 153 3,134 SH   DFND 2 3,134 0 0
IRON MTN INC NEW COMMON 46284V101 14 284 SH   DFND 19 284 0 0
IRON MTN INC NEW COMMON 46284V101 1,394 28,620 SH   DFND 6 28,620 0 0
IRON MTN INC NEW COMMON 46284V101 5,420 111,311 SH   DFND 5 111,311 0 0
IRONNET INC COMMON 46323Q105 77 34,658 SH   DFND 2 34,658 0 0
IRONSOURCE LTD COMMON M5R75Y101 5,926 2,489,926 SH   DFND 5 2,489,926 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,368 118,624 SH   DFND 5 118,624 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 192 16,646 SH   DFND 10 16,646 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4,006 347,469 SH   DFND 8 81,990 265,479 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1 50 SH   DFND 6 50 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,863 161,536 SH   DFND 4 58,146 0 103,390
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 843 73,079 SH   DFND 2 73,079 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5 239 227,000 PRN   DFND 5 227,000 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 342 314,000 PRN   DFND 5 314,000 0 0
ISHARES GOLD TRUST FUND 464285204 532 15,498 SH   OTR 2 15,498 0 0
ISHARES GOLD TRUST FUND 464285204 18,117 528,037 SH   DFND 5 313,081 0 214,956
ISHARES GOLD TRUST FUND 464285204 12,883 375,487 SH   DFND 5 375,487 0 0
ISHARES GOLD TRUST FUND 464285204 109,037 3,177,991 SH   DFND 2 2,980,008 0 197,983
ISHARES GOLD TRUST FUND 464285204 775 22,588 SH   DFND 1 0 0 22,588
ISHARES GOLD TRUST MICRO FUND 46436F103 8,170 452,392 SH   DFND 5 452,392 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 11 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 5,147 242,538 SH   DFND 5 242,538 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 120 5,669 SH   DFND 4 245 0 5,424
ISHARES MSCI AUSTRALIA ETF FUND 464286103 2,809 132,386 SH   DFND 5 72,293 0 60,093
ISHARES MSCI FRONTIER AND SE FUND 464286145 12 440 SH   DFND 5 440 0 0
ISHARES MSCI WORLD ETF FUND 464286392 1,248 11,679 SH   OTR 2 11,056 0 623
ISHARES MSCI WORLD ETF FUND 464286392 738 6,906 SH   DFND 5 6,584 0 322
ISHARES MSCI WORLD ETF FUND 464286392 744 6,960 SH   DFND 5 6,960 0 0
ISHARES MSCI WORLD ETF FUND 464286392 20,113 188,179 SH   DFND 2 188,179 0 0
ISHARES MSCI WORLD ETF FUND 464286392 209 1,956 SH   DFND 1 1,956 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 1,739 63,506 SH   OTR 1 52,707 0 10,799
ISHARES MSCI BRAZIL ETF FUND 464286400 6,494 237,080 SH   DFND 11 44,204 0 192,876
ISHARES MSCI BRAZIL ETF FUND 464286400 4,580 167,222 SH   DFND 2 167,222 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 144,263 5,266,990 SH   DFND 5 5,266,990 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 136 4,968 SH   DFND 1 2,653 0 2,315
ISHARES MSCI BRAZIL ETF FUND 464286400 3,061 111,761 SH   DFND 5 85,668 0 26,093
ISHARES MSCI BRAZIL ETF FUND 464286400 16,934 618,241 SH   DFND 2 618,241 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 3 100 SH   DFND 14 100 0 0
ISHARES INC OPTION 464286900 223,620 8,164,300 SH Call DFND 5 8,164,300 0 0
ISHARES INC OPTION 464286950 280,320 10,234,400 SH Put DFND 5 10,234,400 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 8,990 132,010 SH   DFND 5 69,785 0 62,225
ISHARES MSCI EMERGING MKT SM FUND 464286475 27 560 SH   DFND 5 560 0 0
ISHARES MSCI CANADA ETF FUND 464286509 3,954 117,397 SH   OTR 1 83,162 0 34,235
ISHARES MSCI CANADA ETF FUND 464286509 18,911 561,496 SH   OTR 2 553,721 0 7,775
ISHARES MSCI CANADA ETF FUND 464286509 64 1,890 SH   OTR 11 0 1,890 0
ISHARES MSCI CANADA ETF FUND 464286509 724 21,503 SH   DFND 5 17,384 0 4,119
ISHARES MSCI CANADA ETF FUND 464286509 4,851 144,019 SH   DFND 5 144,019 0 0
ISHARES MSCI CANADA ETF FUND 464286509 348,436 10,345,481 SH   DFND 2 10,209,917 0 135,564
ISHARES MSCI CANADA ETF FUND 464286509 205,638 6,105,641 SH   DFND 11 6,105,641 0 0
ISHARES MSCI CANADA ETF FUND 464286509 15,249 452,765 SH   DFND 1 295,956 0 156,809
ISHARES MSCI CANADA ETF FUND 464286509 41,231 1,224,184 SH   DFND 4 0 0 1,224,184
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 1,471 15,568 SH   DFND 5 15,303 0 265
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 5 50 SH   DFND 5 50 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 496 8,955 SH   OTR 2 8,955 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 6,580 118,712 SH   DFND 5 104,898 0 13,814
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1,110 20,030 SH   DFND 4 20,030 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1,183 21,349 SH   DFND 1 21,349 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 2,544 45,888 SH   DFND 2 45,888 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 3,591 58,677 SH   DFND 5 9,552 0 49,125
iShares MSCI Eurozone ETF FUND 464286608 7,765 213,609 SH   DFND 5 122,233 0 91,376
iShares MSCI Eurozone ETF FUND 464286608 10,569 290,759 SH   DFND 2 290,759 0 0
iShares MSCI Eurozone ETF FUND 464286608 16 436 SH   DFND 5 436 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 387 5,621 SH   OTR 1 0 0 5,621
ISHARES MSCI THAILAND ETF FUND 464286624 11,013 159,810 SH   DFND 11 31,904 0 127,906
ISHARES MSCI THAILAND ETF FUND 464286624 247 3,579 SH   DFND 1 1,911 0 1,668
ISHARES MSCI THAILAND ETF FUND 464286624 25,698 372,923 SH   DFND 2 372,923 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 327 4,748 SH   DFND 5 4,748 0 0
ISHARES MSCI CHILE ETF FUND 464286640 76 3,178 SH   OTR 1 0 0 3,178
ISHARES MSCI CHILE ETF FUND 464286640 17 694 SH   DFND 5 191 0 503
ISHARES MSCI CHILE ETF FUND 464286640 58 2,399 SH   DFND 1 1,283 0 1,116
ISHARES MSCI CHILE ETF FUND 464286640 2,499 103,824 SH   DFND 11 21,200 0 82,624
ISHARES MSCI CHILE ETF FUND 464286640 5,718 237,569 SH   DFND 2 237,569 0 0
ISHARES MSCI CHILE ETF FUND 464286640 720 29,899 SH   DFND 5 29,899 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 2,127 51,074 SH   OTR 1 29,533 0 21,541
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 6,201 148,914 SH   OTR 2 147,949 0 965
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 56 1,345 SH   OTR 11 0 1,345 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 10,485 251,802 SH   DFND 1 132,800 0 119,002
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 703 16,887 SH   DFND 5 9,340 0 7,547
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 185,047 4,443,962 SH   DFND 2 4,415,267 0 28,695
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 0 12 SH   DFND 5 12 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 171,426 4,116,853 SH   DFND 11 4,116,853 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 16 856 SH   DFND 5 236 0 620
ISHARES MSCI SWITZERLAND ETF FUND 464286749 93 2,250 SH   DFND 5 2,250 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 8,002 192,677 SH   DFND 5 192,677 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756 1,948 63,963 SH   DFND 5 63,963 0 0
ISHARES MSCI SPAIN ETF FUND 464286764 2 106 SH   DFND 5 106 0 0
ISHARES MSCI SPAIN ETF FUND 464286764 18 770 SH   DFND 5 770 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2,584 44,400 SH   DFND 5 44,081 0 319
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 17 300 SH   DFND 2 300 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 1,229 21,124 SH   DFND 17 21,124 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 20,043 344,448 SH   DFND 5 344,448 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 168 3,950 SH   OTR 1 0 0 3,950
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 8 194 SH   OTR 2 194 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 425 9,996 SH   DFND 5 2,698 0 7,298
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 304 7,162 SH   DFND 2 7,162 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 124 2,914 SH   DFND 1 1,557 0 1,357
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 12,341 290,455 SH   DFND 2 290,455 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 3,205 75,438 SH   DFND 5 75,438 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 5,379 126,594 SH   DFND 11 25,834 0 100,760
ISHARES MSCI GERMANY ETF FUND 464286806 162 7,023 SH   DFND 5 1,024 0 5,999
ISHARES MSCI GERMANY ETF FUND 464286806 289 12,567 SH   DFND 2 12,567 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 21 928 SH   DFND 2 928 0 0
ISHARES MSCI NETHERLANDS ETF FUND 464286814 85 2,424 SH   DFND 5 2,424 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 522 11,207 SH   OTR 1 0 0 11,207
ISHARES MSCI MEXICO ETF FUND 464286822 361 7,748 SH   DFND 1 4,143 0 3,605
ISHARES MSCI MEXICO ETF FUND 464286822 16,029 344,048 SH   DFND 11 69,593 0 274,455
ISHARES MSCI MEXICO ETF FUND 464286822 487 10,446 SH   DFND 5 3,253 0 7,193
ISHARES MSCI MEXICO ETF FUND 464286822 12,677 272,088 SH   DFND 5 272,088 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 273 5,850 SH   DFND 2 5,850 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 36,986 793,865 SH   DFND 2 793,865 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 12 544 SH   DFND 2 544 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 22,115 996,189 SH   DFND 5 996,189 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 4 167 SH   DFND 5 167 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 23,776 484,629 SH   OTR 2 484,076 0 553
ISHARES CORE MSCI EMERGING FUND 46434G103 2,253 45,926 SH   OTR 1 35,434 0 10,492
ISHARES CORE MSCI EMERGING FUND 46434G103 5,478 111,653 SH   DFND 1 83,372 0 28,281
ISHARES CORE MSCI EMERGING FUND 46434G103 5,846 119,161 SH   DFND 5 119,161 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 793,618 16,176,476 SH   DFND 2 15,727,979 0 448,497
ISHARES CORE MSCI EMERGING FUND 46434G103 18 377 SH   DFND 11 377 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 207 4,212 SH   DFND 4 345 0 3,867
ISHARES CORE MSCI EMERGING FUND 46434G103 45,526 927,962 SH   DFND 5 528,371 0 399,591
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 11,930 249,782 SH   DFND 18 249,782 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 4,813 100,775 SH   DFND 2 100,775 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 293 6,126 SH   DFND 4 225 0 5,901
ISHARES MSCI TAIWAN ETF FUND 46434G772 820 16,272 SH   OTR 1 0 0 16,272
ISHARES MSCI TAIWAN ETF FUND 46434G772 74,958 1,486,680 SH   DFND 14 1,486,680 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 13,444 266,631 SH   DFND 5 266,631 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 58,366 1,157,588 SH   DFND 2 1,157,588 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 576 11,423 SH   DFND 1 6,078 0 5,345
ISHARES MSCI TAIWAN ETF FUND 46434G772 11 220 SH   DFND 5 220 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 25,374 503,243 SH   DFND 11 102,740 0 400,503
ISHARES MSCI SINGAPORE ETF FUND 46434G780 8 480 SH   OTR 2 480 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 4,707 266,255 SH   DFND 5 266,255 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 2,930 165,729 SH   DFND 5 164,502 0 1,227
ISHARES MSCI SINGAPORE ETF FUND 46434G780 14,226 804,660 SH   DFND 2 804,660 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 6 752 SH   DFND 11 752 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 17 2,101 SH   DFND 5 2,101 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 8 358 SH   OTR 2 358 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 3,219 146,650 SH   DFND 5 146,650 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 2 100 SH   DFND 2 100 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 81 1,542 SH   OTR 11 0 1,542 0
ISHARES MSCI JAPAN ETF FUND 46434G822 20,545 388,885 SH   OTR 1 346,352 0 42,533
ISHARES MSCI JAPAN ETF FUND 46434G822 50,762 960,865 SH   OTR 2 950,712 0 10,153
ISHARES MSCI JAPAN ETF FUND 46434G822 386,760 7,320,839 SH   DFND 11 5,925,349 0 1,395,490
ISHARES MSCI JAPAN ETF FUND 46434G822 46,313 876,642 SH   DFND 18 876,642 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 1,298 24,575 SH   DFND 2 24,575 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 138 2,608 SH   DFND 6 2,608 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 3,802 71,965 SH   DFND 5 18,025 0 53,940
ISHARES MSCI JAPAN ETF FUND 46434G822 40,840 773,050 SH   DFND 1 653,304 0 119,746
ISHARES MSCI JAPAN ETF FUND 46434G822 1,016,285 19,236,894 SH   DFND 2 18,793,574 0 443,320
ISHARES MSCI JAPAN ETF FUND 46434G822 21,409 405,251 SH   DFND 5 405,251 0 0
ISHARES INC OPTION 46434G952 50,189 950,000 SH Put DFND 5 950,000 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 0 1 SH   DFND 5 1 0 0
ISHARES MSCI ITALY ETF FUND 46434G830 146 6,047 SH   DFND 5 0 0 6,047
ISHARES MSCI GLOBAL METALS & FUND 46434G848 7 200 SH   DFND 5 200 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 71 2,183 SH   OTR 2 1,913 0 270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 2,930 90,675 SH   DFND 5 54,319 0 36,356
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 16,967 525,119 SH   DFND 2 525,119 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 979 30,300 SH   DFND 1 30,300 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 328 10,144 SH   DFND 4 10,144 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 5,329 230,693 SH   DFND 5 230,693 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 1,551 67,151 SH   DFND 5 55,740 0 11,411
ISHARES SILVER TRUST FUND 46428Q109 281 15,100 SH   OTR 2 15,100 0 0
ISHARES SILVER TRUST FUND 46428Q109 3,224 172,956 SH   DFND 5 104,681 0 68,275
ISHARES SILVER TRUST FUND 46428Q109 43,335 2,324,860 SH   DFND 5 2,324,860 0 0
ISHARES SILVER TRUST FUND 46428Q109 534 28,653 SH   DFND 14 28,653 0 0
ISHARES SILVER TRUST FUND 46428Q109 2 124 SH   DFND 4 124 0 0
ISHARES SILVER TR OPTION 46428Q909 52,192 2,800,000 SH Call DFND 5 2,800,000 0 0
ISHARES SILVER TR OPTION 46428Q959 621,277 33,330,300 SH Put DFND 5 33,330,300 0 0
ISHARES S&P 100 ETF FUND 464287101 198 1,148 SH   OTR 1 770 0 378
ISHARES S&P 100 ETF FUND 464287101 2,649 15,361 SH   OTR 2 15,361 0 0
ISHARES S&P 100 ETF FUND 464287101 34,962 202,713 SH   DFND 2 202,713 0 0
ISHARES S&P 100 ETF FUND 464287101 331 1,922 SH   DFND 1 577 0 1,345
ISHARES S&P 100 ETF FUND 464287101 73,017 423,358 SH   DFND 11 158,088 0 265,270
ISHARES S&P 100 ETF FUND 464287101 8,374 48,553 SH   DFND 5 20,230 0 28,323
ISHARES S&P 100 ETF FUND 464287101 1,555 9,015 SH   DFND 4 9,015 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 2,865 57,198 SH   DFND 2 57,198 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 8,842 176,515 SH   DFND 5 56,954 0 119,561
ISHARES MORNINGSTAR U.S. EQU FUND 464287127 7,072 136,101 SH   DFND 5 33,113 0 102,988
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 41 494 SH   DFND 4 0 0 494
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 3,060 36,527 SH   DFND 2 36,527 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 3,313 39,542 SH   DFND 5 19,193 0 20,349
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 386 4,609 SH   DFND 5 4,609 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 4,342 36,900 SH   OTR 1 36,900 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 11,271 95,788 SH   OTR 2 95,046 0 742
ISHARES SELECT DIVIDEND ETF FUND 464287168 100,130 850,938 SH   DFND 5 753,126 0 97,812
ISHARES SELECT DIVIDEND ETF FUND 464287168 919 7,811 SH   DFND 1 7,811 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 18,108 153,890 SH   DFND 2 145,290 0 8,600
ISHARES SELECT DIVIDEND ETF FUND 464287168 247 2,102 SH   DFND 5 2,102 0 0
ISHARES TIPS BOND ETF FUND 464287176 1,261 11,069 SH   OTR 2 11,049 0 20
ISHARES TIPS BOND ETF FUND 464287176 20,765 182,294 SH   DFND 5 107,769 0 74,525
ISHARES TIPS BOND ETF FUND 464287176 13,399 117,632 SH   DFND 2 117,632 0 0
ISHARES TIPS BOND ETF FUND 464287176 546 4,792 SH   DFND 4 4,792 0 0
ISHARES TIPS BOND ETF FUND 464287176 140 1,225 SH   DFND 1 1,225 0 0
ISHARES TR OPTION 464287906 6,949 61,000 SH Call DFND 5 61,000 0 0
ISHARES TR OPTION 464287956 686,296 6,024,900 SH Put DFND 5 6,024,900 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 826 24,367 SH   DFND 2 24,367 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 97,018 2,861,029 SH   DFND 14 2,861,029 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 23,168 683,216 SH   DFND 5 418,351 0 264,865
ISHARES CHINA LARGE-CAP ETF FUND 464287184 2,076 61,222 SH   DFND 2 1,222 0 60,000
ISHARES CHINA LARGE-CAP ETF FUND 464287184 102 3,000 SH   DFND 1 3,000 0 0
ISHARES TR OPTION 464287904 153,575 4,528,900 SH Call DFND 5 4,528,900 0 0
ISHARES TR OPTION 464287954 67,827 2,000,200 SH Put DFND 5 2,000,200 0 0
ISHARES US TRANSPORTATION ET FUND 464287192 3,143 14,763 SH   DFND 5 11,966 0 2,797
ISHARES US TRANSPORTATION ET FUND 464287192 65 304 SH   DFND 2 304 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 8,342 22,002 SH   OTR 1 15,939 0 6,063
ISHARES CORE S&P 500 ETF FUND 464287200 42,022 110,833 SH   OTR 2 109,941 0 892
ISHARES CORE S&P 500 ETF FUND 464287200 13 35 SH   OTR 11 0 35 0
ISHARES CORE S&P 500 ETF FUND 464287200 273,860 722,300 SH   OTR 4 0 722,300 0
ISHARES CORE S&P 500 ETF FUND 464287200 175,271 462,274 SH   DFND 18 462,274 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 148,121 390,665 SH   DFND 5 217,492 0 173,173
ISHARES CORE S&P 500 ETF FUND 464287200 6,977 18,402 SH   DFND 5 18,402 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 8,233 21,714 SH   DFND 4 16,925 0 4,789
ISHARES CORE S&P 500 ETF FUND 464287200 289,738 764,178 SH   DFND 11 764,178 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 2,295,207 6,053,560 SH   DFND 2 5,884,561 0 168,999
ISHARES CORE S&P 500 ETF FUND 464287200 74,384 196,187 SH   DFND 1 95,678 0 100,509
ISHARES CORE U.S. AGGREGATE FUND 464287226 1,013 9,967 SH   OTR 2 9,967 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 6,073 59,728 SH   OTR 1 59,728 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 69 682 SH   OTR 11 0 682 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 4,331 42,595 SH   DFND 4 42,595 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 6,688 65,776 SH   DFND 1 65,776 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 329,024 3,235,877 SH   DFND 11 3,235,877 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 55,494 545,774 SH   DFND 5 266,429 0 279,345
ISHARES CORE U.S. AGGREGATE FUND 464287226 29 285 SH   DFND 2 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 139,348 1,370,459 SH   DFND 2 1,370,459 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 441 11,000 SH   OTR 2 11,000 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 163,310 4,072,571 SH   DFND 5 4,072,571 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 1,683 41,981 SH   DFND 4 348 0 41,633
ISHARES MSCI EMERGING MARKET FUND 464287234 25,436 634,302 SH   DFND 1 634,302 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 26,069 650,097 SH   DFND 2 650,097 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 120,625 3,008,107 SH   DFND 14 3,008,107 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 345 8,612 SH   DFND 6 8,612 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 52,675 1,313,602 SH   DFND 5 582,155 0 731,447
ISHARES MSCI EMERGING MARKET FUND 464287234 100,013 2,494,085 SH   DFND 2 2,494,085 0 0
ISHARES TR OPTION 464287904 166,014 4,140,000 SH Call DFND 5 4,140,000 0 0
ISHARES TR OPTION 464287954 193,130 4,816,200 SH Put DFND 5 4,816,200 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 103 940 SH   OTR 2 940 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 16,204 147,267 SH   DFND 5 88,005 0 59,262
ISHARES IBOXX INVESTMENT GRA FUND 464287242 9,047 82,227 SH   DFND 2 82,227 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 671 6,100 SH   DFND 4 6,100 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 412 3,741 SH   DFND 1 3,741 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 3,255 29,580 SH   DFND 2 29,580 0 0
ISHARES TR OPTION 464287902 616,168 5,600,000 SH Call DFND 5 5,600,000 0 0
ISHARES TR OPTION 464287952 473,129 4,300,000 SH Put DFND 5 4,300,000 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 40 866 SH   OTR 2 866 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 237 5,191 SH   OTR 1 0 0 5,191
ISHARES GLOBAL TECH ETF FUND 464287291 3 66 SH   OTR 11 0 66 0
ISHARES GLOBAL TECH ETF FUND 464287291 2,586 56,589 SH   DFND 5 21,339 0 35,250
ISHARES GLOBAL TECH ETF FUND 464287291 1,677 36,703 SH   DFND 1 14,566 0 22,137
ISHARES GLOBAL TECH ETF FUND 464287291 83,763 1,832,885 SH   DFND 2 1,832,885 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 20,859 456,426 SH   DFND 11 456,426 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 173 3,777 SH   DFND 4 3,777 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 6,253 136,834 SH   DFND 2 136,834 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 20,235 335,300 SH   OTR 4 0 335,300 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 52,168 864,428 SH   OTR 1 805,762 0 58,666
ISHARES S&P 500 GROWTH ETF FUND 464287309 108,508 1,797,977 SH   OTR 2 1,797,977 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 2 33 SH   OTR 11 0 33 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 126,115 2,089,731 SH   DFND 1 1,555,913 0 533,818
ISHARES S&P 500 GROWTH ETF FUND 464287309 14,609 242,075 SH   DFND 11 242,075 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 2,776,739 46,010,594 SH   DFND 2 45,758,936 0 251,658
ISHARES S&P 500 GROWTH ETF FUND 464287309 140,620 2,330,071 SH   DFND 5 786,936 0 1,543,135
ISHARES S&P 500 GROWTH ETF FUND 464287309 71 1,182 SH   DFND 4 0 0 1,182
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 81 998 SH   OTR 1 0 0 998
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 1 12 SH   OTR 11 0 12 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 7,616 93,862 SH   DFND 11 93,862 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 658 8,112 SH   DFND 1 2,829 0 5,283
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 33,086 407,769 SH   DFND 2 407,769 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 407 5,019 SH   DFND 5 2,070 0 2,949
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 184 2,271 SH   DFND 5 2,271 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 431 6,555 SH   DFND 5 6,555 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 1 19 SH   DFND 5 19 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 3 79 SH   OTR 1 0 0 79
ISHARES GLOBAL ENERGY ETF FUND 464287341 30 898 SH   DFND 1 282 0 616
ISHARES GLOBAL ENERGY ETF FUND 464287341 906 26,744 SH   DFND 5 26,744 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 47 1,394 SH   DFND 4 1,394 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 1,037 30,610 SH   DFND 5 13,024 0 17,586
ISHARES GLOBAL ENERGY ETF FUND 464287341 40,098 1,183,539 SH   DFND 11 0 0 1,183,539
ISHARES GLOBAL ENERGY ETF FUND 464287341 12,406 366,171 SH   DFND 2 366,171 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374 32 903 SH   DFND 5 249 0 654
ISHARES NORTH AMERICAN NATUR FUND 464287374 1 31 SH   DFND 4 31 0 0
iShares JPX-Nikkei 400 ETF FUND 464287382 4 75 SH   DFND 5 75 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 169 7,512 SH   OTR 1 0 0 7,512
ISHARES LATIN AMERICA 40 ETF FUND 464287390 7,858 348,643 SH   DFND 11 76,287 0 272,356
ISHARES LATIN AMERICA 40 ETF FUND 464287390 951 42,185 SH   DFND 5 30,801 0 11,384
ISHARES LATIN AMERICA 40 ETF FUND 464287390 192 8,528 SH   DFND 1 4,556 0 3,972
ISHARES LATIN AMERICA 40 ETF FUND 464287390 1,144 50,747 SH   DFND 5 50,747 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 17,276 766,452 SH   DFND 2 766,452 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 55,766 405,692 SH   OTR 1 380,724 0 24,968
ISHARES S&P 500 VALUE ETF FUND 464287408 20,220 147,100 SH   OTR 4 0 147,100 0
ISHARES S&P 500 VALUE ETF FUND 464287408 106,895 777,641 SH   OTR 2 777,641 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 120,545 876,947 SH   DFND 1 662,849 0 214,098
ISHARES S&P 500 VALUE ETF FUND 464287408 493 3,589 SH   DFND 2 3,589 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 2,585,016 18,805,590 SH   DFND 2 18,699,987 0 105,603
ISHARES S&P 500 VALUE ETF FUND 464287408 139 1,014 SH   DFND 4 2 0 1,012
ISHARES S&P 500 VALUE ETF FUND 464287408 181,092 1,317,413 SH   DFND 5 630,206 0 687,207
ISHARES S&P 500 VALUE ETF FUND 464287408 5 35 SH   DFND 11 35 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 4,331 37,700 SH   OTR 4 0 37,700 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 7 61 SH   OTR 11 0 61 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 260 2,262 SH   OTR 1 2,262 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 3,228 28,102 SH   OTR 2 28,102 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 120 1,043 SH   DFND 1 1,043 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 17,903 155,852 SH   DFND 5 141,865 0 13,987
ISHARES 20 YEAR TREASURY BO FUND 464287432 40,168 349,683 SH   DFND 2 346,953 0 2,730
ISHARES 20 YEAR TREASURY BO FUND 464287432 1,537 13,377 SH   DFND 4 10,253 0 3,124
ISHARES 20 YEAR TREASURY BO FUND 464287432 23,739 206,660 SH   DFND 11 206,660 0 0
ISHARES TR OPTION 464287902 209,890 1,827,200 SH Call DFND 5 1,827,200 0 0
ISHARES TR OPTION 464287952 159,577 1,389,200 SH Put DFND 5 1,389,200 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 93,364 912,652 SH   OTR 2 909,819 0 2,833
ISHARES 7-10 YEAR TREASURY B FUND 464287440 25,298 247,293 SH   OTR 1 230,658 0 16,635
ISHARES 7-10 YEAR TREASURY B FUND 464287440 512 5,002 SH   OTR 11 0 5,002 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 10,946 107,000 SH   OTR 4 0 107,000 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 1,183,667 11,570,545 SH   DFND 2 11,480,468 0 90,077
ISHARES 7-10 YEAR TREASURY B FUND 464287440 40,518 396,070 SH   DFND 1 340,260 0 55,810
ISHARES 7-10 YEAR TREASURY B FUND 464287440 10,765 105,226 SH   DFND 4 105,226 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 26,300 257,085 SH   DFND 5 130,804 0 126,281
ISHARES 7-10 YEAR TREASURY B FUND 464287440 1,565,184 15,299,944 SH   DFND 11 15,299,866 0 78
ISHARES 7-10 YEAR TREASURY B FUND 464287440 11,994 117,248 SH   DFND 18 117,248 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 39 476 SH   OTR 11 0 476 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 62,199 751,290 SH   OTR 1 705,676 0 45,614
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 58,897 711,403 SH   OTR 2 700,813 0 10,590
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 251,378 3,036,337 SH   DFND 11 2,594,424 0 441,913
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 17,179 207,495 SH   DFND 1 127,310 0 80,185
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 39,503 477,142 SH   DFND 5 296,001 0 181,141
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 580,259 7,008,805 SH   DFND 2 5,927,361 0 1,081,444
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 46,062 556,370 SH   DFND 4 556,370 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 199,211 2,406,226 SH   DFND 5 2,406,226 0 0
ISHARES MSCI EAFE ETF FUND 464287465 8 122 SH   OTR 11 0 122 0
ISHARES MSCI EAFE ETF FUND 464287465 20,102 321,690 SH   OTR 4 0 321,690 0
ISHARES MSCI EAFE ETF FUND 464287465 187,999 3,008,461 SH   OTR 2 2,974,604 0 33,857
ISHARES MSCI EAFE ETF FUND 464287465 38,358 613,824 SH   OTR 1 512,714 0 101,110
ISHARES MSCI EAFE ETF FUND 464287465 1,660,988 26,580,059 SH   DFND 2 25,234,290 0 1,345,769
ISHARES MSCI EAFE ETF FUND 464287465 660 10,560 SH   DFND 4 10,560 0 0
ISHARES MSCI EAFE ETF FUND 464287465 85,368 1,366,101 SH   DFND 1 1,237,307 0 128,794
ISHARES MSCI EAFE ETF FUND 464287465 57,636 922,327 SH   DFND 11 922,327 0 0
ISHARES MSCI EAFE ETF FUND 464287465 87,594 1,401,732 SH   DFND 2 1,401,732 0 0
ISHARES MSCI EAFE ETF FUND 464287465 76,686 1,227,174 SH   DFND 5 487,652 0 739,522
ISHARES MSCI EAFE ETF FUND 464287465 374,858 5,998,684 SH   DFND 5 5,998,684 0 0
ISHARES TR OPTION 464287905 77,325 1,237,400 SH Call DFND 5 1,237,400 0 0
ISHARES TR OPTION 464287955 533,927 8,544,200 SH Put DFND 5 8,544,200 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 3,923 38,621 SH   OTR 2 31,296 0 7,325
ISHARES RUSSELL MID-CAP VALU FUND 464287473 11,341 111,659 SH   OTR 1 111,659 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 23,494 231,309 SH   DFND 2 229,656 0 1,653
ISHARES RUSSELL MID-CAP VALU FUND 464287473 11,673 114,926 SH   DFND 5 81,488 0 33,438
ISHARES RUSSELL MID-CAP VALU FUND 464287473 150 1,477 SH   DFND 4 1,459 0 18
ISHARES RUSSELL MID-CAP VALU FUND 464287473 15 144 SH   DFND 1 144 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 4,011 50,635 SH   OTR 1 50,635 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 3,438 43,399 SH   OTR 2 41,493 0 1,906
ISHARES RUSSELL MID-CAP GROW FUND 464287481 15 190 SH   DFND 1 190 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 36,333 458,632 SH   DFND 5 168,322 0 290,310
ISHARES RUSSELL MID-CAP GROW FUND 464287481 14,117 178,198 SH   DFND 2 171,552 0 6,646
ISHARES RUSSELL MID-CAP ETF FUND 464287499 85,807 1,327,044 SH   OTR 2 1,323,856 0 3,188
ISHARES RUSSELL MID-CAP ETF FUND 464287499 2,745 42,460 SH   OTR 1 42,460 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 38,527 595,834 SH   DFND 5 320,668 0 275,166
ISHARES RUSSELL MID-CAP ETF FUND 464287499 703 10,876 SH   DFND 4 10,876 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 276,882 4,282,126 SH   DFND 2 4,269,765 0 12,361
ISHARES RUSSELL MID-CAP ETF FUND 464287499 153 2,363 SH   DFND 5 2,363 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 12,361 191,171 SH   DFND 1 190,309 0 862
ISHARES CORE S&P MIDCAP ETF FUND 464287507 14,803 65,432 SH   OTR 1 58,580 0 6,852
ISHARES CORE S&P MIDCAP ETF FUND 464287507 70,056 309,665 SH   OTR 2 308,816 0 849
ISHARES CORE S&P MIDCAP ETF FUND 464287507 19,589 86,590 SH   DFND 5 58,260 0 28,330
ISHARES CORE S&P MIDCAP ETF FUND 464287507 32,321 142,870 SH   DFND 1 139,177 0 3,693
ISHARES CORE S&P MIDCAP ETF FUND 464287507 333,364 1,473,563 SH   DFND 2 1,464,506 0 9,057
ISHARES CORE S&P MIDCAP ETF FUND 464287507 46 203 SH   DFND 4 182 0 21
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 5,674 21,045 SH   DFND 5 8,457 0 12,588
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 8,315 30,839 SH   DFND 5 30,839 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 18 67 SH   DFND 11 67 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 7 25 SH   DFND 4 6 0 19
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 379 1,406 SH   DFND 2 1,406 0 0
iShares Semiconductor ETF FUND 464287523 4,636 13,261 SH   DFND 5 9,059 0 4,202
iShares Semiconductor ETF FUND 464287523 163 467 SH   DFND 2 467 0 0
iShares Semiconductor ETF FUND 464287523 23 67 SH   DFND 11 67 0 0
iShares Semiconductor ETF FUND 464287523 5 13 SH   DFND 4 13 0 0
iShares Semiconductor ETF FUND 464287523 12,114 34,651 SH   DFND 5 34,651 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 2,737 9,297 SH   DFND 4 9,286 0 11
ISHARES EXPANDED TECH SECTOR FUND 464287549 3,476 11,808 SH   DFND 2 11,808 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 26,251 89,171 SH   DFND 5 10,830 0 78,341
ISHARES BIOTECHNOLOGY ETF FUND 464287556 353 3,000 SH   OTR 2 3,000 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 4,036 34,311 SH   DFND 2 34,311 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 31,651 269,075 SH   DFND 5 182,325 0 86,750
ISHARES BIOTECHNOLOGY ETF FUND 464287556 200 1,697 SH   DFND 14 1,697 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 11,685 99,338 SH   DFND 5 99,338 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556 77 652 SH   DFND 2 652 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 2,819 46,383 SH   OTR 2 43,400 0 2,983
ISHARES COHEN & STEERS REIT FUND 464287564 44,168 726,807 SH   DFND 2 726,807 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 62 1,024 SH   DFND 5 739 0 285
ISHARES GLOBAL 100 ETF FUND 464287572 128 2,000 SH   DFND 5 2,000 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580 505 8,898 SH   DFND 5 3,859 0 5,039
ISHARES U.S. CONSUMER DISCRETION FUND 464287580 31 540 SH   DFND 5 540 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 37,363 257,727 SH   OTR 2 257,727 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 16,865 116,336 SH   OTR 1 107,207 0 9,129
ISHARES RUSSELL 1000 VALUE E FUND 464287598 93,350 643,927 SH   DFND 5 325,142 0 318,785
ISHARES RUSSELL 1000 VALUE E FUND 464287598 1,975 13,624 SH   DFND 4 13,129 0 495
ISHARES RUSSELL 1000 VALUE E FUND 464287598 40,906 282,170 SH   DFND 1 159,101 0 123,069
ISHARES RUSSELL 1000 VALUE E FUND 464287598 1,888,295 13,025,419 SH   DFND 2 12,696,661 0 328,758
ISHARES RUSSELL 1000 VALUE E FUND 464287598 21,260 146,652 SH   DFND 5 146,652 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 288 4,525 SH   OTR 2 4,525 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 9 140 SH   OTR 4 0 140 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 25,838 405,423 SH   DFND 5 116,104 0 289,319
ISHARES S&P MID-CAP 400 GROW FUND 464287606 22 348 SH   DFND 4 126 0 222
ISHARES RUSSELL 1000 GROWTH FUND 464287614 45,515 208,118 SH   OTR 2 207,618 0 500
ISHARES RUSSELL 1000 GROWTH FUND 464287614 32,414 148,214 SH   OTR 1 142,160 0 6,054
ISHARES RUSSELL 1000 GROWTH FUND 464287614 188,092 860,048 SH   DFND 5 337,395 0 522,653
ISHARES RUSSELL 1000 GROWTH FUND 464287614 9,178 41,968 SH   DFND 4 41,671 0 297
ISHARES RUSSELL 1000 GROWTH FUND 464287614 1,152,537 5,269,947 SH   DFND 2 5,250,403 0 19,544
ISHARES RUSSELL 1000 GROWTH FUND 464287614 40,643 185,839 SH   DFND 1 111,953 0 73,886
ISHARES RUSSELL 1000 GROWTH FUND 464287614 128,532 587,711 SH   DFND 5 587,711 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 23,514 107,516 SH   DFND 11 0 0 107,516
ISHARES TR OPTION 464287954 87,480 400,000 SH Put DFND 5 400,000 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 660 3,175 SH   OTR 2 3,175 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 5,084 24,471 SH   DFND 4 24,471 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 31,335 150,822 SH   DFND 5 50,675 0 100,147
ISHARES RUSSELL 1000 ETF FUND 464287622 32,452 156,198 SH   DFND 2 156,198 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 12,287 59,142 SH   DFND 5 59,142 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 1,282 9,419 SH   OTR 2 8,987 0 432
ISHARES RUSSELL 2000 VALUE E FUND 464287630 468 3,435 SH   OTR 1 3,435 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 47,012 345,298 SH   DFND 5 178,422 0 166,876
ISHARES RUSSELL 2000 VALUE E FUND 464287630 90,929 667,859 SH   DFND 5 667,859 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 25 187 SH   DFND 4 180 0 7
ISHARES RUSSELL 2000 VALUE E FUND 464287630 16,580 121,781 SH   DFND 2 119,038 0 2,743
ISHARES RUSSELL 2000 VALUE E FUND 464287630 41 303 SH   DFND 1 303 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 31 148 SH   OTR 1 148 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 483 2,342 SH   OTR 2 2,342 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 10,540 51,090 SH   DFND 2 49,832 0 1,258
ISHARES RUSSELL 2000 GROWTH FUND 464287648 41 198 SH   DFND 1 198 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 41,960 203,384 SH   DFND 5 203,384 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 30,069 145,745 SH   DFND 5 60,363 0 85,382
ISHARES RUSSELL 2000 GROWTH FUND 464287648 31 150 SH   DFND 4 150 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 10,557 62,337 SH   OTR 1 60,898 0 1,439
ISHARES RUSSELL 2000 ETF FUND 464287655 44,757 264,273 SH   OTR 2 264,273 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 15 89 SH   OTR 4 0 89 0
ISHARES RUSSELL 2000 ETF FUND 464287655 5,089 30,048 SH   DFND 1 23,282 0 6,766
ISHARES RUSSELL 2000 ETF FUND 464287655 748 4,418 SH   DFND 4 3,902 0 516
ISHARES RUSSELL 2000 ETF FUND 464287655 249,405 1,472,632 SH   DFND 2 1,434,446 0 38,186
ISHARES RUSSELL 2000 ETF FUND 464287655 67,209 396,842 SH   DFND 5 230,494 0 166,348
ISHARES RUSSELL 2000 ETF FUND 464287655 16 93 SH   DFND 2 93 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 614,104 3,626,028 SH   DFND 5 3,626,028 0 0
ISHARES TR OPTION 464287905 975,615 5,760,600 SH Call DFND 5 5,760,600 0 0
ISHARES TR OPTION 464287955 2,146,841 12,676,200 SH Put DFND 5 12,676,200 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 175 2,621 SH   DFND 2 2,621 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 46 694 SH   DFND 5 694 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 19,593 292,955 SH   DFND 5 155,623 0 137,332
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 68 810 SH   DFND 5 810 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 9,421 112,561 SH   DFND 5 94,948 0 17,613
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 456 5,443 SH   DFND 2 5,443 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 151 693 SH   OTR 1 0 0 693
ISHARES RUSSELL 3000 ETF FUND 464287689 43 200 SH   DFND 4 200 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 49,437 227,413 SH   DFND 5 98,252 0 129,161
ISHARES RUSSELL 3000 ETF FUND 464287689 5,767 26,530 SH   DFND 2 26,530 0 0
ISHARES US UTILITIES ETF FUND 464287697 538 6,290 SH   DFND 5 1,518 0 4,772
ISHARES US UTILITIES ETF FUND 464287697 3,217 37,581 SH   DFND 5 37,581 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 9 92 SH   OTR 4 0 92 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 292 3,088 SH   OTR 2 3,088 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 29,631 313,850 SH   DFND 5 89,008 0 224,842
ISHARES S&P MID-CAP 400 VALU FUND 464287705 237 2,513 SH   DFND 5 2,513 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 7 73 SH   DFND 4 71 0 2
ISHARES US TELECOMMUNICATION FUND 464287713 803 31,959 SH   DFND 5 10,288 0 21,671
ISHARES US TELECOMMUNICATION FUND 464287713 3,910 155,596 SH   DFND 5 155,596 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 33,660 421,019 SH   DFND 5 133,702 0 287,317
ISHARES USTECHNOLOGY ETF FUND 464287721 558 6,985 SH   DFND 4 508 0 6,477
ISHARES USTECHNOLOGY ETF FUND 464287721 929 11,618 SH   DFND 2 11,618 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 29 359 SH   DFND 5 359 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 617 6,712 SH   DFND 5 5,540 0 1,172
ISHARES US REAL ESTATE ETF FUND 464287739 46,107 501,276 SH   DFND 5 501,276 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 2,326 25,290 SH   DFND 2 25,290 0 0
ISHARES TR OPTION 464287959 66,630 724,400 SH Put DFND 5 724,400 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 79 895 SH   DFND 5 236 0 659
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,345 5,000 SH   OTR 2 5,000 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,562 5,810 SH   DFND 5 3,032 0 2,778
ISHARES U.S. FINANCIAL SERVI FUND 464287770 787 5,308 SH   DFND 4 1,362 0 3,946
ISHARES U.S. FINANCIAL SERVI FUND 464287770 4,525 30,532 SH   DFND 5 27,172 0 3,360
ISHARES US FINANCIALS ETF FUND 464287788 7 100 SH   DFND 5 100 0 0
ISHARES US FINANCIALS ETF FUND 464287788 1,711 24,445 SH   DFND 5 13,883 0 10,562
ISHARES U.S. ENERGY ETF FUND 464287796 501 13,136 SH   DFND 4 13,136 0 0
ISHARES U.S. ENERGY ETF FUND 464287796 269 7,048 SH   DFND 5 5,321 0 1,727
ISHARES U.S. ENERGY ETF FUND 464287796 10 250 SH   DFND 5 250 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 1 7 SH   OTR 11 0 7 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 49 525 SH   OTR 1 525 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 727 7,866 SH   OTR 2 7,866 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 50,947 551,316 SH   DFND 5 265,011 0 286,305
ISHARES CORE S&P SMALL-CAP E FUND 464287804 11 115 SH   DFND 4 115 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 40,506 438,334 SH   DFND 2 438,334 0 0
ISHARES US CONSUMER STAPLES ET FUND 464287812 1,159 5,947 SH   DFND 5 4,099 0 1,848
ISHARES US CONSUMER STAPLES ET FUND 464287812 12 60 SH   DFND 5 60 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838 341 2,898 SH   DFND 5 2,700 0 198
ISHARES U.S. BASIC MATERIALS FUND 464287838 118 1,005 SH   DFND 5 1,005 0 0
ISHARES DOW JONES U.S. ETF FUND 464287846 194 2,098 SH   DFND 5 698 0 1,400
ISHARES EUROPE ETF FUND 464287861 75 1,753 SH   DFND 2 1,753 0 0
ISHARES EUROPE ETF FUND 464287861 2,709 63,438 SH   DFND 5 1,737 0 61,701
ISHARES EUROPE ETF FUND 464287861 314 7,354 SH   DFND 4 7,354 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 22,183 249,167 SH   DFND 5 76,401 0 172,766
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 626 7,029 SH   DFND 4 7,029 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 11 106 SH   DFND 4 1 0 105
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 23,471 222,851 SH   DFND 5 57,387 0 165,464
ISHARES MORNINGSTAR VALUE ETF FUND 464288109 4,331 71,724 SH   DFND 5 22,377 0 49,347
iShares Short-Term National Muni Bond ETF FUND 464288158 1,248 11,925 SH   OTR 2 11,925 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 23 215 SH   OTR 11 0 215 0
iShares Short-Term National Muni Bond ETF FUND 464288158 2,928 27,976 SH   OTR 1 12,123 0 15,853
iShares Short-Term National Muni Bond ETF FUND 464288158 2,921 27,904 SH   DFND 5 21,683 0 6,221
iShares Short-Term National Muni Bond ETF FUND 464288158 233,291 2,228,827 SH   DFND 2 2,226,106 0 2,721
iShares Short-Term National Muni Bond ETF FUND 464288158 1,301 12,431 SH   DFND 1 3,378 0 9,053
iShares Short-Term National Muni Bond ETF FUND 464288158 44,026 420,617 SH   DFND 11 420,617 0 0
ISHARES AGENCY BOND ETF FUND 464288166 916 8,325 SH   DFND 5 8,144 0 181
ISHARES AGENCY BOND ETF FUND 464288166 31 282 SH   DFND 4 282 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1,255 18,138 SH   OTR 1 16,765 0 1,373
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4,955 71,602 SH   OTR 2 71,202 0 400
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 709 10,240 SH   DFND 5 8,878 0 1,362
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 33,546 484,764 SH   DFND 1 478,368 0 6,396
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 134,770 1,947,542 SH   DFND 2 1,910,911 0 36,631
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 7,086 102,402 SH   DFND 5 102,402 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 8 121 SH   DFND 11 121 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 24,391 1,280,379 SH   DFND 5 1,280,379 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 2,334 122,524 SH   DFND 5 69,964 0 52,560
ISHARES MSCI ACWI EX US ETF FUND 464288240 833 18,515 SH   DFND 11 18,515 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240 7,978 177,284 SH   DFND 5 98,253 0 79,031
ISHARES MSCI ACWI ETF FUND 464288257 1,487 17,728 SH   OTR 2 17,728 0 0
ISHARES MSCI ACWI ETF FUND 464288257 5,521 65,814 SH   DFND 5 5,247 0 60,567
ISHARES MSCI ACWI ETF FUND 464288257 512 6,106 SH   DFND 1 4,606 0 1,500
ISHARES MSCI ACWI ETF FUND 464288257 46 548 SH   DFND 5 548 0 0
ISHARES MSCI ACWI ETF FUND 464288257 58,522 697,608 SH   DFND 2 697,608 0 0
ISHARES MSCI ACWI ETF FUND 464288257 50 600 SH   DFND 2 600 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 3,143 57,576 SH   DFND 5 55,888 0 1,688
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 991 18,149 SH   DFND 2 18,149 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 19,513 357,446 SH   DFND 5 357,446 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,488 17,445 SH   DFND 5 10,189 0 7,256
ISHARES JP MORGAN USD EMERGI FUND 464288281 276 3,240 SH   DFND 4 160 0 3,080
ISHARES JP MORGAN USD EMERGI FUND 464288281 1,312 15,373 SH   DFND 2 15,373 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 22,133 259,414 SH   DFND 5 259,414 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 3 35 SH   DFND 11 35 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 315 3,690 SH   DFND 18 3,690 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 62 1,200 SH   DFND 5 0 0 1,200
ISHARES NEW YORK MUNI BOND E FUND 464288323 587 11,166 SH   DFND 5 6,241 0 4,925
ISHARES CALIFORNIA MUNI BOND FUND 464288356 282 5,000 SH   DFND 5 0 0 5,000
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 29 627 SH   OTR 2 627 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 2,669 57,097 SH   DFND 5 52,105 0 4,992
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 5,515 117,974 SH   DFND 2 117,974 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 21 457 SH   DFND 5 457 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 48 816 SH   DFND 5 816 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 21,433 201,517 SH   OTR 1 166,004 0 35,513
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 45,109 424,113 SH   OTR 2 418,161 0 5,952
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 25 235 SH   OTR 11 0 235 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 17,626 165,722 SH   DFND 5 87,096 0 78,626
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1,095,350 10,298,515 SH   DFND 2 10,253,877 0 44,638
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 27,600 259,492 SH   DFND 1 222,867 0 36,625
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 46,361 435,889 SH   DFND 11 435,889 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 299 11,009 SH   OTR 2 11,009 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 118 4,363 SH   DFND 2 4,363 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 78,515 2,890,828 SH   DFND 5 2,818,902 0 71,926
ISHARES INTERNATIONAL SELECT FUND 464288448 18 666 SH   DFND 5 666 0 0
ISHARES INTERNATIONAL DEVELO FUND 464288489 39 1,737 SH   DFND 5 1,737 0 0
ISHARES MSCI EUROPE SMALL-CA FUND 464288497 23 471 SH   DFND 5 471 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 1,073 24,248 SH   DFND 2 24,248 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 3,460 47,000 SH   DFND 4 47,000 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 910 12,365 SH   DFND 2 12,365 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 11,794 160,222 SH   DFND 5 62,707 0 97,515
ISHARES IBOXX HIGH YLD CORP FUND 464288513 31,483 427,702 SH   DFND 5 427,702 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 302 4,107 SH   DFND 2 4,107 0 0
ISHARES TR OPTION 464288903 765,404 10,398,100 SH Call DFND 5 10,398,100 0 0
ISHARES TR OPTION 464288953 1,283,464 17,436,000 SH Put DFND 5 17,436,000 0 0
ISHARES CORE US REIT ETF FUND 464288521 21 402 SH   DFND 4 43 0 359
ISHARES CORE US REIT ETF FUND 464288521 22 404 SH   DFND 5 404 0 0
ISHARES CORE US REIT ETF FUND 464288521 221 4,137 SH   DFND 5 4,137 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 4 55 SH   OTR 1 0 0 55
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 20,387 254,868 SH   DFND 2 254,868 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 65,838 823,074 SH   DFND 11 0 0 823,074
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 50 622 SH   DFND 1 195 0 427
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 375 4,685 SH   DFND 5 4,331 0 354
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 14,298 198,854 SH   OTR 2 195,441 0 3,413
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 1 14 SH   DFND 5 14 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4,774 66,391 SH   DFND 1 65,175 0 1,216
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 83,305 1,158,619 SH   DFND 2 1,138,686 0 19,933
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 8,934 124,260 SH   DFND 5 64,356 0 59,904
ISHARES MBS ETF FUND 464288588 952 9,765 SH   OTR 11 0 9,765 0
ISHARES MBS ETF FUND 464288588 423 4,341 SH   OTR 2 4,276 0 65
ISHARES MBS ETF FUND 464288588 4,699 48,200 SH   OTR 4 0 48,200 0
ISHARES MBS ETF FUND 464288588 7,062 72,443 SH   OTR 1 72,443 0 0
ISHARES MBS ETF FUND 464288588 2,242,613 23,003,523 SH   DFND 11 22,920,345 0 83,178
ISHARES MBS ETF FUND 464288588 270 2,773 SH   DFND 4 655 0 2,118
ISHARES MBS ETF FUND 464288588 185,792 1,905,750 SH   DFND 2 1,624,893 0 280,857
ISHARES MBS ETF FUND 464288588 5,761 59,092 SH   DFND 5 35,647 0 23,445
ISHARES MBS ETF FUND 464288588 12,944 132,777 SH   DFND 1 132,777 0 0
ISHARES TR OPTION 464288908 48,745 500,000 SH Call DFND 5 500,000 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612 8,929 84,593 SH   DFND 5 50,798 0 33,795
ISHARES BROAD USD INVESTMENT FUND 464288620 6 109 SH   DFND 5 109 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620 2 35 SH   DFND 2 35 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 5,598 109,630 SH   DFND 5 82,300 0 27,330
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 463 9,061 SH   DFND 5 9,061 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 2,873 56,264 SH   DFND 4 56,264 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 48 941 SH   DFND 2 941 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 23,974 474,268 SH   DFND 5 227,798 0 246,470
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 74 1,461 SH   DFND 11 1,461 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 19,715 390,000 SH   DFND 2 390,000 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 378 3,147 SH   DFND 4 2,322 0 825
ISHARES 10-20 YEAR TREASURY FUND 464288653 173 1,438 SH   DFND 5 447 0 991
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 84,245 705,924 SH   OTR 2 702,875 0 3,049
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 42,830 358,894 SH   OTR 1 341,105 0 17,789
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 1,036,061 8,681,587 SH   DFND 2 8,606,811 0 74,776
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 27,688 232,006 SH   DFND 5 145,864 0 86,142
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 50,454 422,778 SH   DFND 11 422,778 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 29,625 248,240 SH   DFND 4 246,016 0 2,224
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 48,660 407,741 SH   DFND 1 327,549 0 80,192
ISHARES SHORT TREASURY BOND FUND 464288679 13,758 124,961 SH   OTR 2 122,077 0 2,884
ISHARES SHORT TREASURY BOND FUND 464288679 4,261 38,700 SH   OTR 1 38,700 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 4 40 SH   OTR 11 0 40 0
ISHARES SHORT TREASURY BOND FUND 464288679 12,176 110,590 SH   DFND 1 110,350 0 240
ISHARES SHORT TREASURY BOND FUND 464288679 99,207 901,066 SH   DFND 2 893,404 0 7,662
ISHARES SHORT TREASURY BOND FUND 464288679 13,842 125,725 SH   DFND 11 125,725 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 3,327 30,215 SH   DFND 5 27,270 0 2,945
iShares Preferred & Income Securities ETF FUND 464288687 8 250 SH   OTR 2 250 0 0
iShares Preferred & Income Securities ETF FUND 464288687 10 316 SH   DFND 5 316 0 0
iShares Preferred & Income Securities ETF FUND 464288687 16,792 510,715 SH   DFND 5 273,272 0 237,443
ISHARES GLOBAL MATERIALS ETF FUND 464288695 3 38 SH   DFND 5 38 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 968 19,237 SH   DFND 5 13,311 0 5,926
ISHARES GLOBAL CONSUMER STAP FUND 464288737 18 318 SH   DFND 5 318 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745 3 25 SH   DFND 5 25 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745 648 5,099 SH   DFND 5 1,447 0 3,652
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 18,105 344,852 SH   DFND 5 344,852 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 7 66 SH   OTR 1 0 0 66
ISHARES U.S. AEROSPACE & DEF FUND 464288760 2,508 25,294 SH   DFND 5 19,925 0 5,369
ISHARES U.S. AEROSPACE & DEF FUND 464288760 609 6,146 SH   DFND 5 6,146 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 74 745 SH   DFND 1 234 0 511
ISHARES U.S. AEROSPACE & DEF FUND 464288760 97,890 987,096 SH   DFND 11 0 0 987,096
ISHARES U.S. AEROSPACE & DEF FUND 464288760 30,330 305,838 SH   DFND 2 305,838 0 0
ISHARES US REGIONAL BANKS ET FUND 464288778 649 13,162 SH   DFND 5 4,311 0 8,851
ISHARES U.S. BROKER-DEALERS FUND 464288794 171 2,032 SH   DFND 5 2,032 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802 136 1,685 SH   OTR 2 514 0 1,171
ISHARES MSCI USA ESG SELECT FUND 464288802 12,286 152,264 SH   DFND 1 19,300 0 132,964
ISHARES MSCI USA ESG SELECT FUND 464288802 133,346 1,652,575 SH   DFND 2 1,652,279 0 296
ISHARES MSCI USA ESG SELECT FUND 464288802 91,728 1,136,792 SH   DFND 11 0 0 1,136,792
ISHARES MSCI USA ESG SELECT FUND 464288802 5,090 63,075 SH   DFND 5 14,816 0 48,259
ISHARES U.S. MEDICAL DEVICES FUND 464288810 605 12,000 SH   OTR 2 12,000 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 408 8,097 SH   DFND 2 8,097 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 95 1,889 SH   DFND 4 49 0 1,840
ISHARES U.S. MEDICAL DEVICES FUND 464288810 4,753 94,237 SH   DFND 5 58,206 0 36,031
ISHARES U.S. MEDICAL DEVICES FUND 464288810 11,511 228,210 SH   DFND 5 228,210 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 31 614 SH   DFND 2 614 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 2,849 11,155 SH   DFND 5 1,874 0 9,281
ISHARES U.S. HEALTHCARE PROV FUND 464288828 344 1,347 SH   DFND 2 1,347 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 418 1,637 SH   DFND 2 1,637 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836 517 2,696 SH   DFND 5 1,569 0 1,127
ISHARES US PHARMACEUTICALS E FUND 464288836 50 261 SH   DFND 4 0 0 261
ISHARES U.S. OIL EQUIPMENT & FUND 464288844 581 36,409 SH   DFND 5 36,409 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 182 2,337 SH   DFND 4 92 0 2,245
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 2,519 32,357 SH   DFND 5 32,057 0 300
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 80 1,030 SH   DFND 5 1,030 0 0
ISHARES MICRO-CAP ETF FUND 464288869 5,157 49,604 SH   DFND 5 49,604 0 0
ISHARES MICRO-CAP ETF FUND 464288869 4,754 45,730 SH   DFND 5 7,669 0 38,061
ISHARES MSCI EAFE VALUE ETF FUND 464288877 624 14,369 SH   OTR 2 14,369 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 28 642 SH   DFND 5 642 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 22,750 524,195 SH   DFND 2 524,195 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 624 14,376 SH   DFND 1 14,376 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 2,287 52,696 SH   DFND 4 47,364 0 5,332
ISHARES MSCI EAFE VALUE ETF FUND 464288877 10,325 237,894 SH   DFND 5 192,034 0 45,860
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1 13 SH   OTR 11 0 13 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 75 931 SH   OTR 1 0 0 931
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 392 4,871 SH   OTR 2 4,871 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1,150 14,289 SH   DFND 1 9,821 0 4,468
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 51,387 638,423 SH   DFND 2 638,423 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 6,619 82,231 SH   DFND 11 82,231 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2,893 35,945 SH   DFND 5 14,116 0 21,829
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1,062 13,199 SH   DFND 4 13,199 0 0
ISHARES MSCI NEW ZEALAND ETF FUND 464289123 5 115 SH   DFND 5 115 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 4 225 SH   OTR 11 0 225 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 224 14,118 SH   OTR 1 1,145 0 12,973
ISHARES MSCI EUROPE FINANCIA FUND 464289180 8 530 SH   OTR 2 530 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 55,727 3,511,445 SH   DFND 2 3,423,576 0 87,869
ISHARES MSCI EUROPE FINANCIA FUND 464289180 300 18,896 SH   DFND 5 6,695 0 12,201
ISHARES MSCI EUROPE FINANCIA FUND 464289180 826 52,068 SH   DFND 1 21,659 0 30,409
ISHARES MSCI EUROPE FINANCIA FUND 464289180 12 751 SH   DFND 5 751 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 10,441 657,877 SH   DFND 11 657,877 0 0
ISHARES RUSSELL TOP 200 VALU FUND 464289420 952 15,414 SH   DFND 5 10,955 0 4,459
ISHARES RUSSELL TOP 200 GROW FUND 464289438 769 6,144 SH   DFND 5 4,068 0 2,076
ISHARES RUSSELL TOP 200 ETF FUND 464289446 1,796 20,000 SH   OTR 2 20,000 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479 2,985 53,705 SH   DFND 5 8,535 0 45,170
iShares Core 10 Year USD Bond ETF FUND 464289479 74 1,332 SH   DFND 5 1,332 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 1,185 22,229 SH   DFND 5 9,246 0 12,983
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 0 5 SH   DFND 5 5 0 0
ISHARES INDIA 50 ETF FUND 464289529 5 114 SH   DFND 14 114 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859 136 2,277 SH   DFND 5 2,277 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867 332 6,915 SH   DFND 5 0 0 6,915
ISHARES CORE GROWTH ALLOCATI FUND 464289867 86 1,790 SH   DFND 5 1,790 0 0
ISHARES CORE MODERATE ALLOCA FUND 464289875 58 1,490 SH   DFND 5 0 0 1,490
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 2 57 SH   DFND 5 57 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 125 3,615 SH   DFND 5 3,615 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 4,397 183,968 SH   OTR 2 183,968 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 2,980 124,684 SH   OTR 1 86,949 0 37,735
ISHARES US TREASURY BOND ETF FUND 46429B267 198 8,277 SH   OTR 11 0 8,277 0
ISHARES US TREASURY BOND ETF FUND 46429B267 980 40,992 SH   DFND 5 40,992 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 585,225 24,486,404 SH   DFND 2 24,438,220 0 48,184
ISHARES US TREASURY BOND ETF FUND 46429B267 1,552,158 64,943,861 SH   DFND 11 29,192,156 0 35,751,705
ISHARES US TREASURY BOND ETF FUND 46429B267 1,925 80,545 SH   DFND 5 38,761 0 41,784
ISHARES US TREASURY BOND ETF FUND 46429B267 6,098 255,141 SH   DFND 1 124,985 0 130,156
ISHARES US TREASURY BOND ETF FUND 46429B267 636 26,631 SH   DFND 4 26,631 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291 27 551 SH   DFND 2 551 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291 126 2,607 SH   DFND 11 2,097 0 510
ISHARES AAA - A RATED CORPOR FUND 46429B291 7 142 SH   DFND 5 0 0 142
ISHARES MSCI INDONESIA ETF FUND 46429B309 89 3,990 SH   DFND 5 3,990 0 0
ISHARES CMBS ETF FUND 46429B366 217 4,520 SH   DFND 5 2,546 0 1,974
ISHARES MSCI INDIA ETF FUND 46429B598 4,168 105,868 SH   OTR 1 90,455 0 15,413
ISHARES MSCI INDIA ETF FUND 46429B598 533 13,536 SH   OTR 2 13,536 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 54,131 1,374,939 SH   DFND 8 493,663 881,276 0
ISHARES MSCI INDIA ETF FUND 46429B598 226,258 5,746,962 SH   DFND 2 5,609,142 0 137,820
ISHARES MSCI INDIA ETF FUND 46429B598 103,066 2,617,873 SH   DFND 10 2,617,873 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 872 22,161 SH   DFND 2 22,161 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 38,003 965,280 SH   DFND 4 455,140 0 510,140
ISHARES MSCI INDIA ETF FUND 46429B598 10,213 259,407 SH   DFND 5 223,575 0 35,832
ISHARES MSCI INDIA ETF FUND 46429B598 18,691 474,760 SH   DFND 11 95,858 0 378,902
ISHARES MSCI INDIA ETF FUND 46429B598 2,594 65,886 SH   DFND 17 65,886 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 1,200 30,486 SH   DFND 1 15,256 0 15,230
ISHARES MSCI INDIA ETF FUND 46429B598 51,100 1,297,948 SH   DFND 5 1,297,948 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 1 15 SH   DFND 14 15 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 298 20,370 SH   DFND 5 20,370 0 0
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 20 400 SH   DFND 5 400 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 14,043 281,306 SH   DFND 5 147,011 0 134,295
ISHARES FLOATING RATE BOND E FUND 46429B655 12,456 249,524 SH   DFND 5 249,524 0 0
IiShares Core High Dividend ETF FUND 46429B663 93,544 931,435 SH   DFND 5 864,055 0 67,380
IiShares Core High Dividend ETF FUND 46429B663 2,293 22,827 SH   DFND 5 22,827 0 0
IiShares Core High Dividend ETF FUND 46429B663 948 9,439 SH   DFND 4 9,439 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 1,089 19,513 SH   OTR 2 19,513 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 510 9,135 SH   OTR 1 6,135 0 3,000
ISHARES MSCI CHINA ETF FUND 46429B671 5,474 98,074 SH   DFND 11 20,092 0 77,982
ISHARES MSCI CHINA ETF FUND 46429B671 539 9,658 SH   DFND 5 6,490 0 3,168
ISHARES MSCI CHINA ETF FUND 46429B671 236,958 4,245,791 SH   DFND 2 4,119,189 0 126,602
ISHARES MSCI CHINA ETF FUND 46429B671 3,010 53,927 SH   DFND 5 53,927 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 4 70 SH   DFND 14 70 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 915 16,399 SH   DFND 1 6,432 0 9,967
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 9,274 146,480 SH   DFND 5 145,719 0 761
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 0 5 SH   DFND 5 5 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 716 11,302 SH   DFND 2 11,302 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 18,096 257,740 SH   DFND 5 133,478 0 124,262
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 183 2,609 SH   DFND 1 2,609 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 1,596 22,726 SH   DFND 2 22,726 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 386 5,499 SH   DFND 4 5,499 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 1,703 24,255 SH   DFND 5 24,255 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 268 2,640 SH   DFND 4 2,640 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 59,919 590,739 SH   DFND 5 470,336 0 120,403
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 12,827 114,801 SH   DFND 5 34,374 0 80,427
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 27,202 243,459 SH   DFND 2 243,459 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 119 1,065 SH   DFND 1 1,065 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 9 94 SH   DFND 4 94 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 9,744 107,641 SH   DFND 2 107,641 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 1,143 12,622 SH   DFND 5 11,553 0 1,069
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 45 498 SH   DFND 5 498 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 663 4,860 SH   DFND 2 4,860 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 2,562 18,790 SH   DFND 5 12,205 0 6,585
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 3 20 SH   DFND 2 20 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 205 3,603 SH   OTR 2 3,603 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 216 3,784 SH   DFND 5 3,784 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 7,002 122,784 SH   DFND 5 120,039 0 2,745
ISHARES CORE INTL STOCK ETF FUND 46432F834 4,402 77,189 SH   DFND 2 77,189 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 41,859 711,291 SH   OTR 2 707,961 0 3,330
ISHARES CORE MSCI EAFE ETF FUND 46432F842 3,832 65,114 SH   OTR 1 65,114 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 278 4,724 SH   DFND 4 1,294 0 3,430
ISHARES CORE MSCI EAFE ETF FUND 46432F842 28,048 476,596 SH   DFND 1 435,740 0 40,856
ISHARES CORE MSCI EAFE ETF FUND 46432F842 868 14,744 SH   DFND 11 14,744 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 621,735 10,564,747 SH   DFND 2 10,250,470 0 314,277
ISHARES CORE MSCI EAFE ETF FUND 46432F842 67,179 1,141,523 SH   DFND 5 431,380 0 710,143
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 20,440 431,226 SH   DFND 5 337,230 0 93,996
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 38 803 SH   DFND 2 803 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 13 274 SH   DFND 11 274 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 47 2,375 SH   DFND 5 2,375 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 4 190 SH   DFND 5 190 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 840 17,337 SH   DFND 5 9,450 0 7,887
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 860 17,748 SH   DFND 4 9,610 0 8,138
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 2,719 67,064 SH   DFND 5 45,661 0 21,403
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 2,577 63,557 SH   DFND 4 34,651 0 28,906
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 262 6,341 SH   OTR 1 0 0 6,341
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 199 4,809 SH   DFND 1 2,570 0 2,239
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 2,212 53,445 SH   DFND 5 53,445 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 7,034 169,942 SH   DFND 4 0 0 169,942
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 8,610 208,020 SH   DFND 11 42,635 0 165,385
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 517 12,500 SH   DFND 2 12,500 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 19,690 475,708 SH   DFND 2 475,708 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 2,884 96,347 SH   DFND 5 71,623 0 24,724
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 399 12,885 SH   DFND 5 6,810 0 6,075
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 165 1,207 SH   OTR 2 700 0 507
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 1,865 13,633 SH   DFND 5 13,392 0 241
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 71 520 SH   DFND 5 520 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 6,191 45,255 SH   DFND 2 45,255 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514 126 3,318 SH   OTR 1 0 0 3,318
ISHARES MSCI CHINA A ETF FUND 46434V514 716 18,821 SH   DFND 5 16,589 0 2,232
ISHARES MSCI CHINA A ETF FUND 46434V514 67 1,757 SH   DFND 1 939 0 818
ISHARES MSCI CHINA A ETF FUND 46434V514 7,537 198,091 SH   DFND 2 198,091 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514 3,126 82,142 SH   DFND 11 16,100 0 66,042
ISHARES CORE TOTAL BOND ETF FUND 46434V613 2,102 44,902 SH   DFND 5 16,421 0 28,481
ISHARES CORE TOTAL BOND ETF FUND 46434V613 1,902 40,615 SH   DFND 4 30,477 0 10,138
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 13,985 293,564 SH   OTR 2 293,564 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 92,889 1,949,813 SH   DFND 5 1,887,071 0 62,742
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 68 1,422 SH   DFND 4 283 0 1,139
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 7,587 159,267 SH   DFND 2 159,267 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 825 17,322 SH   DFND 5 17,322 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 9 275 SH   DFND 11 275 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 818 26,095 SH   DFND 5 6,685 0 19,410
ISHARES GLOBAL REIT ETF FUND 46434V647 10 405 SH   DFND 5 405 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 34 1,420 SH   DFND 5 1,120 0 300
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 4,270 94,972 SH   OTR 1 49,213 0 45,759
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 11,112 247,163 SH   OTR 2 246,528 0 635
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 430 9,558 SH   DFND 5 8,368 0 1,190
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 28,716 638,710 SH   DFND 1 422,709 0 216,001
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 3,005 66,830 SH   DFND 4 66,657 0 173
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 26,458 588,480 SH   DFND 11 588,480 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 550,534 12,244,979 SH   DFND 2 12,083,751 0 161,228
ISHARES CORE MSCI EUROPE ETF FUND 46434V738 350 7,782 SH   DFND 5 7,782 0 0
ISHARES MSCI QATAR ETF FUND 46434V779 238 11,380 SH   DFND 8 0 0 11,380
ISHARES MSCI QATAR ETF FUND 46434V779 454 21,733 SH   DFND 10 21,733 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 5 156 SH   OTR 1 0 0 156
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1,016 31,936 SH   OTR 2 31,936 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 861 27,071 SH   DFND 1 9,437 0 17,634
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 20,674 649,717 SH   DFND 2 633,298 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 53,582 1,683,911 SH   DFND 11 0 0 1,683,911
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1,110 34,886 SH   DFND 4 2,947 0 31,939
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 19 592 SH   DFND 5 0 0 592
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878 3,262 65,190 SH   DFND 5 63,404 0 1,786
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 633 16,938 SH   DFND 5 16,938 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 1 35 SH   DFND 5 35 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 661 26,773 SH   DFND 5 11,798 0 14,975
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 6 245 SH   DFND 5 17 0 228
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 336 4,851 SH   DFND 5 1,249 0 3,602
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 26 378 SH   DFND 4 378 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 27 385 SH   DFND 2 385 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 1,016 43,876 SH   DFND 5 42,572 0 1,304
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 123 5,325 SH   DFND 2 5,325 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193 5 209 SH   DFND 5 209 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 66 2,746 SH   DFND 5 2,746 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 58 2,414 SH   DFND 5 2,414 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 24 439 SH   DFND 5 439 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 13 418 SH   DFND 5 418 0 0
ISHARES MORTGAGE REAL ESTATE FUND 46435G342 1,033 38,632 SH   DFND 5 24,579 0 14,053
ISHARES MORTGAGE REAL ESTATE FUND 46435G342 6,688 250,100 SH   DFND 5 250,100 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 567 25,565 SH   DFND 5 20,700 0 4,865
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 880 39,687 SH   DFND 4 39,687 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417 4 95 SH   DFND 5 95 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 5,426 64,676 SH   OTR 1 64,676 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 4,186 49,896 SH   OTR 2 47,544 0 2,352
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 19,301 230,045 SH   DFND 5 207,029 0 23,016
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 21,779 259,588 SH   DFND 1 149,665 0 109,923
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 124,707 1,486,382 SH   DFND 11 0 0 1,486,382
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 294,129 3,505,710 SH   DFND 2 3,498,494 0 7,216
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 4,100 48,865 SH   DFND 4 48,865 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 3,178 37,876 SH   DFND 5 37,876 0 0
ISHARES FALLEN ANGELS ETF FUND 46435G474 179 7,276 SH   DFND 4 7,276 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 1,687 26,876 SH   OTR 1 26,876 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 2,769 44,122 SH   OTR 2 39,663 0 4,459
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 7,915 126,108 SH   DFND 5 68,833 0 57,275
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 94,741 1,509,577 SH   DFND 11 0 0 1,509,577
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 188,593 3,004,989 SH   DFND 2 2,996,997 0 7,992
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 14,470 230,560 SH   DFND 1 94,526 0 136,034
ISHARES INTL DIV GROWTH ETF FUND 46435G524 1 21 SH   DFND 5 21 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672 35 697 SH   DFND 5 697 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 314 13,206 SH   DFND 5 6,105 0 7,101
ISHARES ESG MSCI USA LEADERS FUND 46435U218 752 11,324 SH   DFND 2 11,324 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218 479 7,211 SH   DFND 4 7,211 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 4,417 90,245 SH   DFND 5 87,222 0 3,023
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 1,177 24,047 SH   DFND 1 23,471 0 576
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 61,677 1,260,261 SH   DFND 2 1,260,261 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 4,839 98,885 SH   DFND 11 0 0 98,885
ISHARES US INFRASTRUCTURE FUND 46435U713 381 11,188 SH   DFND 4 11,188 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 52 1,498 SH   OTR 1 1,498 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 38 1,100 SH   OTR 2 1,100 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 13,952 402,996 SH   DFND 2 400,913 0 2,083
ISHARES BROAD USD HIGH YIELD FUND 46435U853 12 360 SH   DFND 4 360 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 3,468 100,160 SH   DFND 5 83,159 0 17,001
ISHARES BROAD USD HIGH YIELD FUND 46435U853 4,796 138,531 SH   DFND 1 138,531 0 0
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 286 11,984 SH   DFND 5 5,633 0 6,351
ISHARES ESG MSCI EM LEADERS FUND 46436E601 22 459 SH   DFND 5 459 0 0
ISHARES ESG MSCI EM LEADERS FUND 46436E601 130 2,748 SH   DFND 4 2,748 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 1 7 SH   DFND 2 7 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718 1,163 11,614 SH   DFND 5 11,614 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817 150 4,207 SH   DFND 10 4,207 0 0
BLACKROCK SHORT MATURITY BON FUND 46431W507 2,826 57,368 SH   DFND 5 49,324 0 8,044
ISHARES BLOOMBERG ROLL SELEC FUND 46431W598 177 3,037 SH   DFND 4 3,037 0 0
BLACKROCK SHORT MATURITY MUN FUND 46431W838 101 2,037 SH   DFND 5 2,037 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 604 14,748 SH   DFND 5 12,250 0 2,498
ISHARES GSCI COMMODITY DYNAM FUND 46431W853 165 4,025 SH   DFND 4 4,025 0 0
ISLEWORTH HEALTHCARE ACQU CO COMMON 46468P102 217 21,744 SH   DFND 5 21,744 0 0
ISTAR INC COMMON 45031U101 1,860 135,690 SH   DFND 4 135,376 0 314
ISTAR INC COMMON 45031U101 1,412 103,014 SH   DFND 2 103,014 0 0
ISTAR INC COMMON 45031U101 56 4,100 SH   DFND 5 4,100 0 0
ISTAR INC COMMON 45031U101 245 17,899 SH   DFND 5 17,899 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 7,417 1,732,893 SH   OTR 4 0 0 1,732,893
ITAU UNIBANCO HLDG S A ADR 465562106 12,017 2,807,716 SH   DFND 10 2,807,716 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 34,985 8,174,108 SH   DFND 8 156,622 1,533,412 6,484,074
ITAU UNIBANCO HLDG S A ADR 465562106 18,903 4,416,566 SH   DFND 4 3,210,431 163,965 1,042,170
ITAU UNIBANCO HLDG S A ADR 465562106 21 5,008 SH   DFND 5 5,008 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 29 6,834 SH   DFND 6 6,834 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 52,870 12,352,778 SH   DFND 5 12,352,778 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 896 43,480 SH   DFND 2 43,480 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 34 1,650 SH   DFND 6 1,650 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 10,592 514,169 SH   DFND 4 457,157 0 57,012
ITHAX ACQUISITION CORP COMMON G49775102 498 50,000 SH   DFND 5 50,000 0 0
ITHAX ACQUISITION CORP COMMON G49775102 916 91,964 SH   DFND 5 91,964 0 0
ITRON INC COMMON 465741106 677 13,697 SH   DFND 15 13,697 0 0
ITRON INC COMMON 465741106 1,193 24,130 SH   DFND 2 24,125 0 5
ITRON INC COMMON 465741106 4,113 83,202 SH   DFND 5 83,202 0 0
ITRON INC COMMON 465741106 2,806 56,758 SH   DFND 16 56,758 0 0
ITRON INC COMMON 465741106 2,877 58,200 SH   DFND 4 57,993 0 207
ITRON INC COMMON 465741106 59 1,194 SH   DFND 5 0 0 1,194
ITRON INC COMMON 465741106 224 4,524 SH   DFND 2 4,524 0 0
ITRON INC BOND 465741AN6 3,373 4,209,000 PRN   OTR 4 0 4,209,000 0
ITRON INC BOND 465741AN6 11,980 14,951,000 PRN   DFND 4 10,742,000 0 4,209,000
ITRON INC BOND 465741AN6 462 577,000 PRN   DFND 5 577,000 0 0
ITRON INC BOND 465741AN6 1,212 1,513,000 PRN   DFND 8 780,000 733,000 0
ITT INC COMMON 45073V108 2 32 SH   OTR 4 0 32 0
ITT INC COMMON 45073V108 17,190 255,650 SH   DFND 2 248,980 0 6,670
ITT INC COMMON 45073V108 58 863 SH   DFND 5 79 0 784
ITT INC COMMON 45073V108 611 9,093 SH   DFND 19 9,093 0 0
ITT INC COMMON 45073V108 383,316 5,700,714 SH   DFND 4 5,475,333 0 225,381
ITT INC COMMON 45073V108 8,864 131,827 SH   DFND 8 131,827 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 64 2,606 SH   DFND 6 2,606 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 855 34,929 SH   DFND 5 34,929 0 0
IVANHOE ELECTRIC INC COMMON 46578C108 10 1,106 SH   DFND 5 1,106 0 0
IVERIC BIO INC COMMON 46583P102 24 2,515 SH   OTR 1 0 0 2,515
IVERIC BIO INC COMMON 46583P102 51 5,348 SH   DFND 6 5,348 0 0
IVERIC BIO INC COMMON 46583P102 25 2,571 SH   DFND 1 0 0 2,571
IVERIC BIO INC COMMON 46583P102 1,018 105,771 SH   DFND 2 105,771 0 0
IVERIC BIO INC COMMON 46583P102 4,286 445,507 SH   DFND 4 390,038 0 55,469
IVERIC BIO INC COMMON 46583P102 3,481 361,885 SH   DFND 5 0 0 361,885
J & J SNACK FOODS CORP COMMON 466032109 5,476 39,208 SH   DFND 4 39,133 0 75
J & J SNACK FOODS CORP COMMON 466032109 1,135 8,129 SH   DFND 2 8,129 0 0
J & J SNACK FOODS CORP COMMON 466032109 403 2,885 SH   DFND 5 0 0 2,885
J & J SNACK FOODS CORP COMMON 466032109 23 166 SH   DFND 5 166 0 0
J JILL INC COMMON 46620W201 0 2 SH   DFND 6 2 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 240 5,241 SH   OTR 2 5,241 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 605,630 13,217,587 SH   DFND 4 13,217,587 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 3 60 SH   DFND 2 60 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126 178 3,668 SH   OTR 2 3,478 0 190
JPMORGAN REALTY INCOME ETF FUND 46641Q126 512 10,568 SH   DFND 2 10,568 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126 86 1,784 SH   DFND 1 1,784 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126 767,844 15,848,171 SH   DFND 4 15,848,171 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 46 956 SH   OTR 2 956 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 4,107,365 85,048,125 SH   DFND 4 85,048,125 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 41,374 856,699 SH   DFND 2 856,699 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 47 982 SH   DFND 1 982 0 0
JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142 15,748 460,000 SH   DFND 4 0 0 460,000
JPMORGAN INCOME ETF FUND 46641Q159 73,609 1,605,000 SH   DFND 4 1,605,000 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 23,137 485,000 SH   DFND 4 0 0 485,000
JPMORGAN ACTBUILD INT EQUITY FUND 46641Q175 18,878 484,723 SH   DFND 4 0 0 484,723
JPM ACTBUILD US LRG CAP EQ FUND 46641Q183 21,449 499,300 SH   DFND 4 0 0 499,300
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 174,140 3,779,075 SH   OTR 2 3,757,433 0 21,642
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 59,282 1,286,495 SH   OTR 1 1,194,906 0 91,589
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 212 4,591 SH   OTR 11 0 4,591 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 71,477 1,551,150 SH   OTR 4 0 1,551,150 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 2,577,792 55,941,668 SH   DFND 2 55,359,508 0 582,160
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 5 111 SH   DFND 5 0 0 111
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 1,431,626 31,068,283 SH   DFND 11 31,068,246 0 37
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 95,363 2,069,516 SH   DFND 1 1,649,078 0 420,438
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 29 587 SH   OTR 4 0 0 587
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 394 8,930 SH   OTR 11 0 8,930 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 162,483 3,686,926 SH   OTR 2 3,680,794 0 6,132
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 53,585 1,215,906 SH   OTR 1 1,088,847 0 127,059
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 21,209 481,250 SH   OTR 4 0 481,250 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 1,872,945 42,499,317 SH   DFND 11 42,499,233 0 84
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 40,908 928,247 SH   DFND 4 928,247 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 5,835 132,395 SH   DFND 18 132,395 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 18 401 SH   DFND 5 0 0 401
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 2,931,991 66,530,315 SH   DFND 2 64,846,633 0 1,683,682
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 95,135 2,158,718 SH   DFND 1 1,590,515 0 568,203
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 287 4,882 SH   OTR 11 0 4,882 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 41,674 709,472 SH   OTR 4 0 375,650 333,822
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 59,381 1,010,911 SH   OTR 1 907,377 0 103,534
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 164,213 2,795,597 SH   OTR 2 2,786,390 0 9,207
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1,599,052 27,222,547 SH   DFND 11 27,222,518 0 29
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 16 280 SH   DFND 5 4 0 276
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 2,666,071 45,387,654 SH   DFND 2 45,025,751 0 361,903
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 12,322 209,764 SH   DFND 4 204,768 0 4,996
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 104,353 1,776,532 SH   DFND 1 1,433,280 0 343,252
JPMORGAN BETABUILDERS CANADA FUND 46641Q225 40,491 689,328 SH   DFND 18 689,328 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 248 5,205 SH   OTR 11 0 5,205 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 117,147 2,456,423 SH   OTR 2 2,448,574 0 7,849
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 49,828 1,044,833 SH   OTR 1 961,410 0 83,423
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 16,317 342,150 SH   OTR 4 0 342,150 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1,326,614 27,817,437 SH   DFND 11 27,817,400 0 37
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 2,022,571 42,410,804 SH   DFND 2 42,077,215 0 333,589
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 10,961 229,835 SH   DFND 4 229,835 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 6 128 SH   DFND 5 0 0 128
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 69,947 1,466,710 SH   DFND 1 1,168,030 0 298,680
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 0 4 SH   OTR 11 0 4 0
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 149,041 3,106,971 SH   OTR 4 0 0 3,106,971
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q241 514,804 10,731,785 SH   DFND 4 10,731,785 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 13,040 271,113 SH   OTR 4 0 0 271,113
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 1 26 SH   OTR 11 0 26 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 71,351 1,952,149 SH   OTR 4 0 0 1,952,149
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 745,031 20,383,892 SH   DFND 4 20,383,892 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 182,478 4,992,571 SH   DFND 8 4,992,571 0 0
JPMORGAN CARBON TRANSITION FUND 46641Q282 15,237 300,734 SH   DFND 8 300,734 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290 452,812 8,995,425 SH   DFND 4 8,995,425 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 724 13,051 SH   OTR 1 8,593 0 4,458
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1,664 30,000 SH   OTR 2 30,000 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 1,288 23,223 SH   DFND 1 6,988 0 16,235
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 381,336 6,877,121 SH   DFND 11 1,763,957 0 5,113,164
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 302,466 5,454,753 SH   DFND 4 5,412,513 0 42,240
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 23,935 431,656 SH   DFND 5 356,141 0 75,515
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 161,450 2,911,638 SH   DFND 2 2,911,638 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 24 435 SH   DFND 5 435 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340 1,342,406 19,232,531 SH   DFND 4 19,232,531 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373 153,436 3,244,568 SH   OTR 4 0 0 3,244,568
JPM BETABUILDERS INTL EQTY FUND 46641Q373 2 44 SH   OTR 11 0 44 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373 2,253,693 47,656,865 SH   DFND 4 47,656,865 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 5 74 SH   OTR 11 0 74 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 382,281 5,640,030 SH   OTR 4 0 0 5,640,030
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 4 60 SH   DFND 5 60 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 47,993 708,074 SH   DFND 4 708,074 0 0
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 95 1,040 SH   OTR 4 0 0 1,040
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 1 10 SH   DFND 5 10 0 0
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 84 1,829 SH   OTR 4 0 0 1,829
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 22,817 494,500 SH   DFND 4 494,500 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 28 557 SH   DFND 5 557 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 4 79 SH   DFND 5 79 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 0 2 SH   OTR 11 0 2 0
JPM CORE PLUS BOND ETF FUND 46641Q670 54,654 1,137,668 SH   OTR 4 0 0 1,137,668
JPM CORE PLUS BOND ETF FUND 46641Q670 45 946 SH   DFND 4 946 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 0 2 SH   OTR 4 0 0 2
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 14,024 159,674 SH   DFND 18 159,674 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 0 1 SH   DFND 5 1 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 555,001 6,319,039 SH   DFND 4 6,319,039 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 183 2,086 SH   DFND 1 2,086 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 11,377 354,327 SH   DFND 18 354,327 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 31,759 989,069 SH   DFND 4 989,069 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 241 6,462 SH   DFND 15 6,462 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 37 1,000 SH   DFND 5 1,000 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761 43,427 1,166,145 SH   DFND 18 1,166,145 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 1,090 30,000 SH   OTR 2 30,000 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 12 244 SH   OTR 4 0 0 244
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 6,299 125,757 SH   DFND 5 123,270 0 2,487
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 89,441 1,785,604 SH   DFND 11 303,645 0 1,481,959
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 198,160 3,956,089 SH   DFND 4 3,956,089 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 14,437 288,227 SH   DFND 2 288,227 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 165 3,297 SH   DFND 1 3,297 0 0
JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 196,615 4,508,173 SH   DFND 4 4,508,173 0 0
JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 10,201 233,895 SH   DFND 15 233,895 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886 49 601 SH   DFND 5 601 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104 555 11,493 SH   OTR 2 11,379 0 114
JP MORGAN INFLATION MGD BOND FUND 46654Q104 535 11,073 SH   DFND 5 6,143 0 4,930
JP MORGAN INFLATION MGD BOND FUND 46654Q104 693,158 14,354,062 SH   DFND 4 14,354,062 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 22,880 500,000 SH   DFND 4 0 0 500,000
JABIL INC COMMON 466313103 1 24 SH   OTR 4 0 24 0
JABIL INC COMMON 466313103 87 1,692 SH   DFND 5 1,013 0 679
JABIL INC COMMON 466313103 92 1,804 SH   DFND 16 1,804 0 0
JABIL INC COMMON 466313103 644 12,575 SH   DFND 8 0 12,575 0
JABIL INC COMMON 466313103 9 175 SH   DFND 6 175 0 0
JABIL INC COMMON 466313103 120,231 2,347,797 SH   DFND 4 2,278,864 0 68,933
JABIL INC COMMON 466313103 8,203 160,174 SH   DFND 2 160,174 0 0
JACK CREEK INVESTMENT CORP COMMON G4989X115 492 50,000 SH   DFND 5 50,000 0 0
JACK IN THE BOX INC COMMON 466367109 2 29 SH   OTR 1 0 0 29
JACK IN THE BOX INC COMMON 466367109 3,934 70,181 SH   DFND 4 70,084 0 97
JACK IN THE BOX INC COMMON 466367109 39 697 SH   DFND 5 0 0 697
JACK IN THE BOX INC COMMON 466367109 2 29 SH   DFND 6 29 0 0
JACK IN THE BOX INC COMMON 466367109 797 14,216 SH   DFND 5 14,216 0 0
JACK IN THE BOX INC COMMON 466367109 635 11,323 SH   DFND 2 11,323 0 0
JACKSON FINANCIAL INC COMMON 46817M107 1 42 SH   OTR 13 0 42 0
JACKSON FINANCIAL INC COMMON 46817M107 0 2 SH   DFND 1 0 0 2
JACKSON FINANCIAL INC COMMON 46817M107 879 32,860 SH   DFND 4 0 0 32,860
JACKSON FINANCIAL INC COMMON 46817M107 14 514 SH   DFND 2 514 0 0
JACKSON FINANCIAL INC COMMON 46817M107 1,080 40,386 SH   DFND 2 0 0 40,386
JACKSON FINANCIAL INC COMMON 46817M107 4,705 175,905 SH   DFND 6 175,905 0 0
JACOBS ENGR GROUP INC COMMON 469814107 31 244 SH   OTR 1 0 0 244
JACOBS ENGR GROUP INC COMMON 469814107 1 7 SH   OTR 2 0 0 7
JACOBS ENGR GROUP INC COMMON 469814107 7,221 56,802 SH   DFND 4 34,172 0 22,630
JACOBS ENGR GROUP INC COMMON 469814107 38 296 SH   DFND 1 46 0 250
JACOBS ENGR GROUP INC COMMON 469814107 1,503 11,825 SH   DFND 6 11,825 0 0
JACOBS ENGR GROUP INC COMMON 469814107 6,537 51,420 SH   DFND 2 50,800 0 620
JACOBS ENGR GROUP INC COMMON 469814107 764 6,013 SH   DFND 5 2,606 0 3,407
JAGUAR GLOBAL GROWTH CORP I COMMON G5S11A106 497 50,000 SH   DFND 5 50,000 0 0
JAGUAR HEALTH INC COMMON 47010C607 15 49,454 SH   DFND 5 49,454 0 0
JAKKS PAC INC COMMON 47012E403 925 73,088 SH   DFND 5 73,088 0 0
JAMES HARDIE INDS PLC ADR 47030M106 9 423 SH   OTR 1 0 0 423
JAMES HARDIE INDS PLC ADR 47030M106 30 1,360 SH   DFND 5 0 0 1,360
JAMES HARDIE INDS PLC ADR 47030M106 157 7,167 SH   DFND 5 7,167 0 0
JAMES HARDIE INDS PLC ADR 47030M106 10 469 SH   DFND 2 9 0 460
JAMES HARDIE INDS PLC ADR 47030M106 17 767 SH   DFND 1 0 0 767
JAMES RIV GROUP LTD COMMON G5005R107 355 14,327 SH   DFND 4 14,155 0 172
JAMES RIV GROUP LTD COMMON G5005R107 487 19,659 SH   DFND 2 19,659 0 0
JAMF HLDG CORP COMMON 47074L105 520 20,993 SH   DFND 5 20,993 0 0
JAMF HLDG CORP COMMON 47074L105 685 27,662 SH   DFND 4 27,498 0 164
JANUS HENDERSON B-BBB CLO ET FUND 47103U753 2,304 50,509 SH   DFND 5 50,509 0 0
JANUS HENDERSON SUST IMP C/B FUND 47103U761 8,765 200,000 SH   DFND 5 200,000 0 0
JANUS HENDERSON SUST CORP BD FUND 47103U779 6,270 150,000 SH   DFND 5 150,000 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 2,885 122,698 SH   DFND 4 86,572 0 36,126
JANUS HENDERSON GROUP PLC COMMON G4474Y214 12 502 SH   DFND 5 394 0 108
JANUS HENDERSON GROUP PLC COMMON G4474Y214 3,804 161,803 SH   DFND 2 161,803 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 3,467 383,913 SH   DFND 8 383,913 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 12,955 1,434,712 SH   DFND 4 1,434,341 0 371
JANUS INTERNATIONAL GROUP IN COMMON 47103N106 394 43,671 SH   DFND 2 43,671 0 0
JANUX THERAPEUTICS INC COMMON 47103J105 8 640 SH   OTR 1 0 0 640
JANUX THERAPEUTICS INC COMMON 47103J105 8 654 SH   DFND 1 0 0 654
JANUX THERAPEUTICS INC COMMON 47103J105 1,111 90,978 SH   DFND 5 0 0 90,978
JANUX THERAPEUTICS INC COMMON 47103J105 112 9,175 SH   DFND 2 9,175 0 0
JANUX THERAPEUTICS INC COMMON 47103J105 25 2,031 SH   DFND 6 2,031 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 2,382 2,400,000 PRN   DFND 8 2,400,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 3,691 3,719,000 PRN   DFND 5 3,719,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8 1,646 1,400,000 PRN   DFND 16 0 0 1,400,000
JAZZ INVESTMENTS I LTD BOND 472145AF8 6,584 5,600,000 PRN   DFND 8 5,000,000 0 600,000
JAZZ PHARMACEUTICALS PLC COMMON G50871105 56 359 SH   OTR 1 0 0 359
JAZZ PHARMACEUTICALS PLC COMMON G50871105 2 14 SH   OTR 4 0 14 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 447,401 2,867,771 SH   DFND 4 2,689,928 0 177,843
JAZZ PHARMACEUTICALS PLC COMMON G50871105 40,349 258,634 SH   DFND 8 258,634 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 478 3,066 SH   DFND 6 3,066 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 57 364 SH   DFND 1 0 0 364
JAZZ PHARMACEUTICALS PLC COMMON G50871105 28,412 182,114 SH   DFND 2 182,114 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 8,926 57,215 SH   DFND 5 2,079 0 55,136
JAZZ PHARMACEUTICALS PLC COMMON G50871105 177 1,135 SH   DFND 2 1,135 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 997 6,389 SH   DFND 19 6,389 0 0
JBG SMITH PPTYS COMMON 46590V100 1 32 SH   OTR 4 0 32 0
JBG SMITH PPTYS COMMON 46590V100 567 24,000 SH   DFND 19 24,000 0 0
JBG SMITH PPTYS COMMON 46590V100 3 124 SH   DFND 5 124 0 0
JBG SMITH PPTYS COMMON 46590V100 4,867 205,875 SH   DFND 22 128,735 0 77,140
JBG SMITH PPTYS COMMON 46590V100 59 2,483 SH   DFND 5 0 0 2,483
JBG SMITH PPTYS COMMON 46590V100 2 92 SH   DFND 2 92 0 0
JBG SMITH PPTYS COMMON 46590V100 132,170 5,590,930 SH   DFND 4 5,504,879 0 86,051
JBG SMITH PPTYS COMMON 46590V100 12,837 543,002 SH   DFND 2 543,002 0 0
JBG SMITH PPTYS COMMON 46590V100 1,799 76,100 SH   DFND 8 76,100 0 0
JD.COM INC ADR 47215P106 5 72 SH   OTR 4 0 72 0
JD.COM INC ADR 47215P106 12 193 SH   OTR 2 0 193 0
JD.COM INC ADR 47215P106 144 2,240 SH   OTR 1 0 0 2,240
JD.COM INC ADR 47215P106 2,337 36,396 SH   OTR 13 0 36,396 0
JD.COM INC ADR 47215P106 38,399 597,935 SH   DFND 2 597,765 0 170
JD.COM INC ADR 47215P106 347 5,406 SH   DFND 1 0 0 5,406
JD.COM INC ADR 47215P106 128,796 2,005,540 SH   DFND 4 1,919,426 0 86,114
JD.COM INC ADR 47215P106 5,060 78,784 SH   DFND 6 78,784 0 0
JD.COM INC ADR 47215P106 29,799 464,021 SH   DFND 5 464,021 0 0
JD.COM INC ADR 47215P106 38,396 597,883 SH   DFND 5 54,698 0 543,185
JD.COM INC ADR 47215P106 169 2,628 SH   DFND 2 2,628 0 0
JD.COM INC ADR 47215P106 8,779 136,695 SH   DFND 10 39,702 0 96,993
JD.COM INC ADR 47215P106 1,257 19,571 SH   DFND 18 19,571 0 0
JD.COM INC ADR 47215P106 20,096 312,917 SH   DFND 8 312,917 0 0
JD.COM INC OPTION 47215P906 5,330 83,000 SH Call DFND 5 83,000 0 0
JD.COM INC OPTION 47215P956 7,366 114,700 SH Put DFND 5 114,700 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 1,073 38,852 SH   DFND 5 37,155 0 1,697
JEFFERIES FINL GROUP INC COMMON 47233W109 46,198 1,672,618 SH   DFND 2 212,401 0 1,460,217
JEFFERIES FINL GROUP INC COMMON 47233W109 1,013 36,672 SH   DFND 5 36,672 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 709 25,679 SH   DFND 8 25,679 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 6,252 226,368 SH   DFND 4 174,784 0 51,584
JELD-WEN HLDG INC COMMON 47580P103 641 43,903 SH   DFND 4 43,489 0 414
JELD-WEN HLDG INC COMMON 47580P103 854 58,550 SH   DFND 5 58,550 0 0
JELD-WEN HLDG INC COMMON 47580P103 673 46,097 SH   DFND 2 46,097 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6 2,359 3,182,000 PRN   OTR 4 0 3,182,000 0
JETBLUE AIRWAYS CORP BOND 477143AP6 5,576 7,522,000 PRN   DFND 5 7,522,000 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6 7,953 10,729,000 PRN   DFND 4 7,547,000 0 3,182,000
JETBLUE AIRWAYS CORP BOND 477143AP6 821 1,107,000 PRN   DFND 8 539,000 568,000 0
JETBLUE AWYS CORP COMMON 477143101 3,840 458,734 SH   DFND 4 448,435 0 10,299
JETBLUE AWYS CORP COMMON 477143101 2,589 309,346 SH   DFND 2 309,346 0 0
JETBLUE AWYS CORP COMMON 477143101 39 4,674 SH   DFND 5 3,215 0 1,459
JETBLUE AWYS CORP COMMON 477143101 728 87,028 SH   DFND 5 87,028 0 0
JFROG LTD COMMON M6191J100 31,428 1,491,599 SH   DFND 4 1,304,031 0 187,568
JFROG LTD COMMON M6191J100 1,276 60,571 SH   DFND 2 60,571 0 0
JFROG LTD COMMON M6191J100 42 2,000 SH   DFND 5 2,000 0 0
JFROG LTD COMMON M6191J100 3,772 179,025 SH   DFND 8 179,025 0 0
JFROG LTD COMMON M6191J100 409 19,419 SH   DFND 5 19,419 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 116 1,674 SH   DFND 6 1,674 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 574 8,301 SH   DFND 2 8,301 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 7 100 SH   DFND 5 100 0 0
JINKOSOLAR HLDG CO LTD OPTION 47759T950 636 9,200 SH Put DFND 5 9,200 0 0
JIYA ACQUISITION CORP COMMON 47760M102 9 900 SH   DFND 5 900 0 0
JOANN INC COMMON 47768J101 46 5,894 SH   DFND 2 5,894 0 0
JOANN INC COMMON 47768J101 0 18 SH   DFND 6 18 0 0
JOBY AVIATION INC COMMON G65163100 654 133,263 SH   DFND 4 133,263 0 0
JOBY AVIATION INC COMMON G65163100 1 200 SH   DFND 5 200 0 0
JOBY AVIATION INC COMMON G65163100 659 134,292 SH   DFND 2 134,292 0 0
JOBY AVIATION INC WARRANT G65163118 38 35,462 PRN   DFND 4 35,462 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1 5 SH   OTR 1 0 0 5
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 56,843 514,792 SH   DFND 4 448,281 0 66,511
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2,725 24,682 SH   DFND 5 0 0 24,682
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 6,558 59,388 SH   DFND 8 59,388 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 4,082 36,964 SH   DFND 2 36,958 0 6
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 295 2,669 SH   DFND 5 2,669 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0 2,164 2,323,000 PRN   DFND 5 2,323,000 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206 138 3,123 SH   DFND 5 3,123 0 0
JOHN HANCOCK MULTI EM MRK ET FUND 47804J834 27 1,096 SH   DFND 2 1,096 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101 137 6,092 SH   DFND 2 0 0 6,092
JOHNSON & JOHNSON COMMON 478160104 81,108 456,918 SH   OTR 2 401,014 147 55,757
JOHNSON & JOHNSON COMMON 478160104 2 12 SH   OTR 4 0 12 0
JOHNSON & JOHNSON COMMON 478160104 638,840 3,598,895 SH   OTR 11 0 11 3,598,884
JOHNSON & JOHNSON COMMON 478160104 7,209 40,609 SH   OTR 1 15,833 0 24,776
JOHNSON & JOHNSON COMMON 478160104 4,993 28,127 SH   OTR 13 0 28,127 0
JOHNSON & JOHNSON COMMON 478160104 4,142 23,335 SH   DFND 16 12,955 0 10,380
JOHNSON & JOHNSON COMMON 478160104 2,844,028 16,021,788 SH   DFND 4 14,695,551 0 1,326,236
JOHNSON & JOHNSON COMMON 478160104 716,304 4,035,288 SH   DFND 2 3,907,819 0 127,469
JOHNSON & JOHNSON COMMON 478160104 369,651 2,082,424 SH   DFND 8 1,914,020 102,731 65,673
JOHNSON & JOHNSON COMMON 478160104 3,005 16,928 SH   DFND 19 16,928 0 0
JOHNSON & JOHNSON COMMON 478160104 291 1,638 SH   DFND 6 1,638 0 0
JOHNSON & JOHNSON COMMON 478160104 5,221 29,415 SH   DFND 2 29,415 0 0
JOHNSON & JOHNSON COMMON 478160104 380,464 2,143,341 SH   DFND 5 310,422 0 1,832,919
JOHNSON & JOHNSON COMMON 478160104 248,265 1,398,596 SH   DFND 5 1,398,596 0 0
JOHNSON & JOHNSON COMMON 478160104 3,279 18,471 SH   DFND 18 18,471 0 0
JOHNSON & JOHNSON COMMON 478160104 34,828 196,202 SH   DFND 1 178,427 0 17,775
JOHNSON & JOHNSON COMMON 478160104 36,046 203,062 SH   DFND 15 203,062 0 0
JOHNSON & JOHNSON COMMON 478160104 13,068 73,618 SH   DFND 11 73,618 0 0
JOHNSON & JOHNSON COMMON 478160104 7,768 43,761 SH   DFND 10 43,761 0 0
JOHNSON & JOHNSON OPTION 478160904 56,519 318,400 SH Call DFND 5 318,400 0 0
JOHNSON & JOHNSON OPTION 478160954 34,668 195,300 SH Put DFND 5 195,300 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 404 8,440 SH   OTR 2 7,525 0 915
JOHNSON CTLS INTL PLC COMMON G51502105 114 2,388 SH   OTR 1 0 0 2,388
JOHNSON CTLS INTL PLC COMMON G51502105 14,714 307,317 SH   DFND 2 303,371 0 3,946
JOHNSON CTLS INTL PLC COMMON G51502105 1,738 36,300 SH   DFND 5 4,541 0 31,759
JOHNSON CTLS INTL PLC COMMON G51502105 23,628 493,480 SH   DFND 4 336,223 0 157,257
JOHNSON CTLS INTL PLC COMMON G51502105 52 1,088 SH   DFND 19 1,088 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 559 11,678 SH   DFND 2 11,678 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 736 15,370 SH   DFND 15 15,370 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 7,135 149,019 SH   DFND 8 128,454 17,895 2,670
JOHNSON CTLS INTL PLC COMMON G51502105 15,946 333,044 SH   DFND 5 333,044 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 140 2,926 SH   DFND 1 114 0 2,812
JOHNSON CTLS INTL PLC COMMON G51502105 3,049 63,690 SH   DFND 16 63,690 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 161 3,372 SH   DFND 10 3,372 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 3,053 63,771 SH   DFND 6 63,771 0 0
JOHNSON OUTDOORS INC COMMON 479167108 174 2,850 SH   DFND 2 2,850 0 0
JOHNSON OUTDOORS INC COMMON 479167108 2 26 SH   DFND 4 0 0 26
JOINT CORP COMMON 47973J102 115 7,519 SH   DFND 2 7,519 0 0
JOINT CORP COMMON 47973J102 1 63 SH   DFND 4 0 0 63
JONES LANG LASALLE INC COMMON 48020Q107 2,634 15,065 SH   DFND 5 43 0 15,022
JONES LANG LASALLE INC COMMON 48020Q107 58 330 SH   DFND 1 0 0 330
JONES LANG LASALLE INC COMMON 48020Q107 8,892 50,852 SH   DFND 2 50,852 0 0
JONES LANG LASALLE INC COMMON 48020Q107 19,260 110,143 SH   DFND 4 95,554 0 14,589
JONES LANG LASALLE INC COMMON 48020Q107 49 283 SH   DFND 8 283 0 0
JONES LANG LASALLE INC COMMON 48020Q107 884 5,055 SH   DFND 22 5,055 0 0
JONES LANG LASALLE INC COMMON 48020Q107 37 213 SH   DFND 10 213 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 7 2,296 SH   DFND 6 2,296 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 92 30,383 SH   DFND 2 30,383 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 691 227,891 SH   DFND 4 148,391 0 79,500
JOWELL GLOBAL LTD COMMON G5194C101 2 600 SH   DFND 5 600 0 0
JOYY INC ADR 46591M109 203 6,786 SH   DFND 4 3,901 0 2,885
JOYY INC ADR 46591M109 16,729 560,259 SH   DFND 5 560,259 0 0
JOYY INC ADR 46591M109 2,278 76,302 SH   DFND 6 76,302 0 0
JOYY INC BOND 98426TAF3 103 122,000 PRN   DFND 5 122,000 0 0
JPMORGAN CHASE & CO COMMON 46625H100 17,574 156,061 SH   OTR 2 139,788 0 16,273
JPMORGAN CHASE & CO COMMON 46625H100 922 8,189 SH   OTR 1 0 0 8,189
JPMORGAN CHASE & CO COMMON 46625H100 17,195 152,695 SH   DFND 8 60,972 67,042 24,681
JPMORGAN CHASE & CO COMMON 46625H100 133,486 1,185,382 SH   DFND 4 701,240 0 484,142
JPMORGAN CHASE & CO COMMON 46625H100 42,898 380,941 SH   DFND 5 8,658 0 372,283
JPMORGAN CHASE & CO COMMON 46625H100 1,628 14,456 SH   DFND 10 14,456 0 0
JPMORGAN CHASE & CO COMMON 46625H100 978 8,682 SH   DFND 1 1,235 0 7,447
JPMORGAN CHASE & CO COMMON 46625H100 155,631 1,382,037 SH   DFND 2 168,749 0 1,213,288
JPMORGAN CHASE & CO COMMON 46625H100 1,366 12,133 SH   DFND 5 12,133 0 0
JPMORGAN ALERIAN MLP INDEX FUND 46625H365 1,210,321 63,835,491 SH   DFND 5 63,835,491 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 10 1,680 SH   DFND 5 950 0 730
JUMIA TECHNOLOGIES AG ADR 48138M105 358 59,113 SH   DFND 8 59,113 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 3 559 SH   DFND 6 559 0 0
JUNIPER NETWORKS INC COMMON 48203R104 11 379 SH   OTR 2 328 0 51
JUNIPER NETWORKS INC COMMON 48203R104 39 1,352 SH   OTR 1 0 0 1,352
JUNIPER NETWORKS INC COMMON 48203R104 35,546 1,247,234 SH   DFND 4 1,150,909 0 96,325
JUNIPER NETWORKS INC COMMON 48203R104 67 2,363 SH   DFND 5 2,363 0 0
JUNIPER NETWORKS INC COMMON 48203R104 5,126 179,872 SH   DFND 2 179,372 0 500
JUNIPER NETWORKS INC COMMON 48203R104 44 1,536 SH   DFND 1 42 0 1,494
JUNIPER NETWORKS INC COMMON 48203R104 517 18,130 SH   DFND 5 5,852 0 12,278
JUNIPER NETWORKS INC COMMON 48203R104 970 34,049 SH   DFND 8 26,894 0 7,155
JUNIPER NETWORKS INC COMMON 48203R104 487 17,074 SH   DFND 2 17,074 0 0
JUNIPER NETWORKS INC COMMON 48203R104 14 497 SH   DFND 19 497 0 0
JUNIPER NETWORKS INC COMMON 48203R104 5,396 189,321 SH   DFND 15 189,321 0 0
JUNIPER NETWORKS INC COMMON 48203R104 345 12,106 SH   DFND 10 12,106 0 0
JUNIPER NETWORKS INC OPTION 48203R954 3,166 111,100 SH Put DFND 5 111,100 0 0
JUPITER ACQUISITION CORP COMMON 482082104 2,869 297,950 SH   DFND 5 297,950 0 0
JUPITER WELLNESS ACQUISITION COMMON 48208E108 995 100,000 SH   DFND 5 100,000 0 0
KADANT INC COMMON 48282T104 8,185 44,884 SH   DFND 4 40,946 0 3,938
KADANT INC COMMON 48282T104 1,132 6,206 SH   DFND 2 6,206 0 0
KADANT INC COMMON 48282T104 437 2,395 SH   DFND 8 2,395 0 0
KADANT INC COMMON 48282T104 90 496 SH   DFND 5 152 0 344
KADEM SUSTAINABLE IMPACT COR COMMON 48284E105 6,435 657,984 SH   DFND 5 657,984 0 0
KAISER ALUMINUM CORP COMMON 483007704 73 926 SH   OTR 1 0 0 926
KAISER ALUMINUM CORP COMMON 483007704 927 11,726 SH   DFND 4 11,653 0 73
KAISER ALUMINUM CORP COMMON 483007704 677 8,565 SH   DFND 2 8,468 0 97
KAISER ALUMINUM CORP COMMON 483007704 2,575 32,552 SH   DFND 5 39 0 32,513
KAISER ALUMINUM CORP COMMON 483007704 330 4,173 SH   DFND 1 0 0 4,173
KAIXIN AUTO HLDGS COMMON G5223X100 7 7,081 SH   DFND 5 7,081 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 0 1,083 SH   DFND 6 1,083 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 0 500 SH   DFND 5 500 0 0
KALERA PUBLIC LIMITED CO COMMON G52251108 100 16,927 SH   DFND 6 16,927 0 0
KALEYRA INC COMMON 483379103 32 15,764 SH   DFND 2 15,764 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 129 13,087 SH   DFND 2 13,087 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 10 1,011 SH   DFND 6 1,011 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 1,277 129,753 SH   DFND 5 129,753 0 0
KAMADA LTD COMMON M6240T109 139 30,851 SH   DFND 6 30,851 0 0
KAMADA LTD COMMON M6240T109 23 5,137 SH   DFND 5 5,137 0 0
KAMAN CORP COMMON 483548103 5 170 SH   OTR 1 0 0 170
KAMAN CORP COMMON 483548103 524 16,753 SH   DFND 2 16,471 0 282
KAMAN CORP COMMON 483548103 15 472 SH   DFND 1 0 0 472
KAMAN CORP COMMON 483548103 6,700 214,413 SH   DFND 5 214,413 0 0
KAMAN CORP COMMON 483548103 334 10,690 SH   DFND 4 10,575 0 115
KAMAN CORP COMMON 483548103 200 6,397 SH   DFND 5 0 0 6,397
KAMAN CORP BOND 483548AF0 2,497 2,646,000 PRN   DFND 5 2,646,000 0 0
KANZHUN LIMITED ADR 48553T106 140,241 5,336,414 SH   DFND 15 5,122,283 0 214,131
KANZHUN LIMITED ADR 48553T106 29,837 1,135,338 SH   DFND 8 876,767 0 258,571
KANZHUN LIMITED ADR 48553T106 9,929 377,800 SH   DFND 4 362,651 0 15,149
KANZHUN LIMITED ADR 48553T106 12,757 485,442 SH   DFND 16 485,442 0 0
KANZHUN LIMITED ADR 48553T106 2,564 97,569 SH   DFND 18 97,569 0 0
KANZHUN LIMITED ADR 48553T106 2,815 107,118 SH   DFND 6 107,118 0 0
KANZHUN LIMITED ADR 48553T106 347 13,189 SH   DFND 2 13,189 0 0
KAR AUCTION SVCS INC COMMON 48238T109 9 620 SH   OTR 1 0 0 620
KAR AUCTION SVCS INC COMMON 48238T109 1,078 73,012 SH   DFND 2 71,984 0 1,028
KAR AUCTION SVCS INC COMMON 48238T109 26 1,729 SH   DFND 1 0 0 1,729
KAR AUCTION SVCS INC COMMON 48238T109 1,346 91,145 SH   DFND 4 87,188 0 3,957
KAR AUCTION SVCS INC COMMON 48238T109 348 23,542 SH   DFND 5 162 0 23,380
KARAT PACKAGING INC COMMON 48563L101 52 3,032 SH   DFND 2 3,032 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100 1,070 8,461 SH   DFND 4 8,358 0 103
KARUNA THERAPEUTICS INC COMMON 48576A100 1,778 14,055 SH   DFND 2 14,055 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100 183 1,450 SH   DFND 6 1,450 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 632 140,222 SH   DFND 4 85,024 0 55,198
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 184 40,735 SH   DFND 2 40,735 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 14 3,208 SH   DFND 6 3,208 0 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 655 900,000 PRN   DFND 5 900,000 0 0
KB FINL GROUP INC ADR 48241A105 10 270 SH   OTR 1 0 0 270
KB FINL GROUP INC ADR 48241A105 568 15,274 SH   DFND 6 15,274 0 0
KB FINL GROUP INC ADR 48241A105 1 30 SH   DFND 5 0 0 30
KB FINL GROUP INC ADR 48241A105 128 3,435 SH   DFND 1 0 0 3,435
KB HOME COMMON 48666K109 5,721 201,002 SH   DFND 2 201,002 0 0
KB HOME COMMON 48666K109 15,144 532,109 SH   DFND 4 520,847 0 11,262
KB HOME COMMON 48666K109 1 51 SH   DFND 5 51 0 0
KB HOME COMMON 48666K109 39 1,380 SH   DFND 6 1,380 0 0
KB HOME COMMON 48666K109 37 1,315 SH   DFND 8 1,315 0 0
KB HOME COMMON 48666K109 34 1,193 SH   DFND 10 1,193 0 0
KB HOME OPTION 48666K959 139 4,900 SH Put DFND 5 4,900 0 0
KBR INC COMMON 48242W106 12 240 SH   OTR 2 0 0 240
KBR INC COMMON 48242W106 4 82 SH   OTR 1 0 0 82
KBR INC COMMON 48242W106 3,372 69,689 SH   DFND 5 69,689 0 0
KBR INC COMMON 48242W106 4,400 90,931 SH   DFND 8 90,931 0 0
KBR INC COMMON 48242W106 55,536 1,147,684 SH   DFND 4 952,018 0 195,666
KBR INC COMMON 48242W106 8,825 182,372 SH   DFND 2 182,372 0 0
KBR INC COMMON 48242W106 12 252 SH   DFND 5 146 0 106
KBR INC BOND 48242WAB2 8,003 4,141,000 PRN   DFND 5 4,141,000 0 0
KE HLDGS INC ADR 482497104 129,631 7,221,808 SH   DFND 4 6,935,040 0 286,768
KE HLDGS INC ADR 482497104 46 2,565 SH   DFND 18 2,565 0 0
KE HLDGS INC ADR 482497104 6,405 356,841 SH   DFND 10 93,616 0 263,225
KE HLDGS INC ADR 482497104 4,833 269,245 SH   DFND 2 269,245 0 0
KE HLDGS INC ADR 482497104 6,943 386,781 SH   DFND 6 386,781 0 0
KE HLDGS INC ADR 482497104 26,367 1,468,929 SH   DFND 8 1,468,929 0 0
KEARNY FINL CORP MD COMMON 48716P108 4,597 413,754 SH   DFND 4 308,035 0 105,719
KEARNY FINL CORP MD COMMON 48716P108 772 69,507 SH   DFND 2 36,366 0 33,141
KEARNY FINL CORP MD COMMON 48716P108 38 3,400 SH   DFND 5 3,400 0 0
KELLOGG CO COMMON 487836108 18 255 SH   OTR 1 0 0 255
KELLOGG CO COMMON 487836108 2,480 34,764 SH   OTR 2 24,364 0 10,400
KELLOGG CO COMMON 487836108 6,306 88,389 SH   DFND 15 88,389 0 0
KELLOGG CO COMMON 487836108 23 329 SH   DFND 19 329 0 0
KELLOGG CO COMMON 487836108 24 332 SH   DFND 1 20 0 312
KELLOGG CO COMMON 487836108 3,191 44,735 SH   DFND 8 34,057 10,501 177
KELLOGG CO COMMON 487836108 1,420 19,904 SH   DFND 5 5,400 0 14,504
KELLOGG CO COMMON 487836108 1,226 17,191 SH   DFND 2 16,747 0 444
KELLOGG CO COMMON 487836108 7,849 110,018 SH   DFND 2 109,629 0 389
KELLOGG CO COMMON 487836108 1,352 18,952 SH   DFND 6 18,952 0 0
KELLOGG CO COMMON 487836108 44,557 624,568 SH   DFND 4 580,924 0 43,644
KELLOGG CO COMMON 487836108 72 1,009 SH   DFND 10 1,009 0 0
KELLOGG CO OPTION 487836908 7,105 99,600 SH Call DFND 5 99,600 0 0
KELLOGG CO OPTION 487836958 27,737 388,800 SH Put DFND 5 388,800 0 0
KELLY SVCS INC COMMON 488152208 40 2,029 SH   DFND 5 1,010 0 1,019
KELLY SVCS INC COMMON 488152208 1,743 87,877 SH   DFND 2 85,740 0 2,137
KELLY SVCS INC COMMON 488152208 3,916 197,459 SH   DFND 5 197,459 0 0
KELLY SVCS INC COMMON 488152208 17,832 899,223 SH   DFND 4 737,693 0 161,530
KEMPER CORP COMMON 488401100 2,770 57,834 SH   DFND 2 57,834 0 0
KEMPER CORP COMMON 488401100 1,449 30,244 SH   DFND 4 29,951 0 293
KEMPHARM INC COMMON 488445206 7 1,562 SH   DFND 6 1,562 0 0
KENNAMETAL INC COMMON 489170100 2,879 123,932 SH   DFND 2 123,897 0 35
KENNAMETAL INC COMMON 489170100 965 41,529 SH   DFND 5 41,529 0 0
KENNAMETAL INC COMMON 489170100 967 41,633 SH   DFND 4 41,270 0 363
KENNAMETAL INC COMMON 489170100 0 10 SH   DFND 5 10 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 262 13,844 SH   OTR 13 0 13,844 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 62 3,285 SH   OTR 1 0 0 3,285
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2,113 111,577 SH   DFND 5 225 0 111,352
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 6,342 334,845 SH   DFND 2 334,504 0 341
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 24,875 1,313,364 SH   DFND 4 1,075,091 0 238,273
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 591 31,208 SH   DFND 5 31,208 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 872 46,037 SH   DFND 6 46,037 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 282 14,863 SH   DFND 1 0 0 14,863
KENON HLDGS LTD COMMON Y46717107 2,458 61,693 SH   DFND 6 61,693 0 0
KEROS THERAPEUTICS INC COMMON 492327101 248 8,976 SH   DFND 2 8,976 0 0
KEROS THERAPEUTICS INC COMMON 492327101 142 5,150 SH   DFND 4 5,087 0 63
KEROS THERAPEUTICS INC COMMON 492327101 30 1,098 SH   DFND 6 1,098 0 0
KEURIG DR PEPPER INC COMMON 49271V100 3 94 SH   OTR 2 94 0 0
KEURIG DR PEPPER INC COMMON 49271V100 67 1,893 SH   OTR 1 0 0 1,893
KEURIG DR PEPPER INC COMMON 49271V100 17,985 508,191 SH   OTR 11 0 0 508,191
KEURIG DR PEPPER INC COMMON 49271V100 1 40 SH   OTR 4 0 40 0
KEURIG DR PEPPER INC COMMON 49271V100 688 19,433 SH   DFND 19 19,433 0 0
KEURIG DR PEPPER INC COMMON 49271V100 22,286 629,727 SH   DFND 2 628,842 0 885
KEURIG DR PEPPER INC COMMON 49271V100 9,682 273,588 SH   DFND 5 100 0 273,488
KEURIG DR PEPPER INC COMMON 49271V100 267,791 7,566,845 SH   DFND 4 7,333,695 0 233,150
KEURIG DR PEPPER INC COMMON 49271V100 76 2,142 SH   DFND 10 2,142 0 0
KEURIG DR PEPPER INC COMMON 49271V100 626 17,694 SH   DFND 2 17,694 0 0
KEURIG DR PEPPER INC COMMON 49271V100 6,076 171,701 SH   DFND 15 171,701 0 0
KEURIG DR PEPPER INC COMMON 49271V100 2,455 69,364 SH   DFND 6 69,364 0 0
KEURIG DR PEPPER INC COMMON 49271V100 5,290 149,490 SH   DFND 8 146,908 0 2,582
KEURIG DR PEPPER INC COMMON 49271V100 589 16,638 SH   DFND 18 16,638 0 0
KEYCORP COMMON 493267108 794 46,060 SH   OTR 1 43,000 0 3,060
KEYCORP COMMON 493267108 37 2,131 SH   OTR 2 2,069 0 62
KEYCORP COMMON 493267108 68 3,935 SH   DFND 1 432 0 3,503
KEYCORP COMMON 493267108 8,172 474,311 SH   DFND 2 94,837 0 379,474
KEYCORP COMMON 493267108 26 1,483 SH   DFND 19 1,483 0 0
KEYCORP COMMON 493267108 1,579 91,648 SH   DFND 8 64,419 25,493 1,736
KEYCORP COMMON 493267108 13,161 763,843 SH   DFND 4 397,167 0 366,676
KEYCORP COMMON 493267108 4,302 249,684 SH   DFND 2 249,684 0 0
KEYCORP COMMON 493267108 92 5,313 SH   DFND 10 5,313 0 0
KEYCORP COMMON 493267108 30,646 1,778,648 SH   DFND 5 4,342 0 1,774,306
KEYCORP COMMON 493267108 94 5,484 SH   DFND 16 5,484 0 0
KEYCORP OPTION 493267958 351 20,400 SH Put DFND 5 20,400 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1 7 SH   OTR 2 0 0 7
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 147 1,064 SH   OTR 1 0 0 1,064
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,449 10,508 SH   DFND 16 10,508 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 36,232 262,836 SH   DFND 2 262,412 0 424
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2,566 18,618 SH   DFND 5 18,618 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 25,061 181,801 SH   DFND 8 145,200 25,175 11,426
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 7,209 52,297 SH   DFND 5 10,928 0 41,369
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 366 2,658 SH   DFND 2 2,658 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5,104 37,026 SH   DFND 10 37,026 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 435,414 3,158,608 SH   DFND 4 2,840,815 0 317,793
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 152 1,101 SH   DFND 1 32 0 1,069
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 244 1,769 SH   DFND 15 1,769 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 796 5,771 SH   DFND 19 5,771 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 887 107,243 SH   DFND 2 107,243 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 8,200 991,532 SH   DFND 4 795,137 0 196,395
KEZAR LIFE SCIENCES INC COMMON 49372L100 23 2,761 SH   DFND 6 2,761 0 0
KEZAR LIFE SCIENCES INC OPTION 49372L900 793 95,900 SH Call DFND 5 95,900 0 0
KFORCE INC COMMON 493732101 6,164 100,481 SH   DFND 4 86,137 0 14,344
KFORCE INC COMMON 493732101 1,273 20,749 SH   DFND 8 20,749 0 0
KFORCE INC COMMON 493732101 1,067 17,394 SH   DFND 2 17,394 0 0
KFORCE INC COMMON 493732101 581 9,477 SH   DFND 5 0 0 9,477
KFORCE INC COMMON 493732101 127 2,071 SH   DFND 16 2,071 0 0
KFORCE INC COMMON 493732101 409 6,661 SH   DFND 5 6,661 0 0
KILROY RLTY CORP COMMON 49427F108 49,845 952,520 SH   DFND 4 911,654 0 40,866
KILROY RLTY CORP COMMON 49427F108 28,971 553,616 SH   DFND 22 454,614 0 99,002
KILROY RLTY CORP COMMON 49427F108 15,934 304,482 SH   DFND 2 304,174 0 308
KILROY RLTY CORP COMMON 49427F108 189 3,605 SH   DFND 8 3,605 0 0
KILROY RLTY CORP COMMON 49427F108 1 13 SH   DFND 5 13 0 0
KILROY RLTY CORP COMMON 49427F108 2,156 41,199 SH   DFND 6 41,199 0 0
KILROY RLTY CORP COMMON 49427F108 2,541 48,557 SH   DFND 5 48,557 0 0
KILROY RLTY CORP COMMON 49427F108 3,567 68,163 SH   DFND 15 68,163 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 258 12,818 SH   DFND 2 12,818 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 2 111 SH   DFND 4 0 0 111
KIMBALL INTL INC COMMON 494274103 1 74 SH   DFND 6 74 0 0
KIMBALL INTL INC COMMON 494274103 148 19,334 SH   DFND 2 19,334 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3 193 SH   DFND 4 0 0 193
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,867 119,090 SH   DFND 5 119,090 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 408 26,025 SH   DFND 5 0 0 26,025
KIMBERLY-CLARK CORP COMMON 494368103 20,009 148,050 SH   OTR 2 144,531 0 3,519
KIMBERLY-CLARK CORP COMMON 494368103 48 358 SH   OTR 1 0 0 358
KIMBERLY-CLARK CORP COMMON 494368103 64,505 477,286 SH   DFND 5 15,905 0 461,381
KIMBERLY-CLARK CORP COMMON 494368103 29,790 220,424 SH   DFND 2 213,198 0 7,226
KIMBERLY-CLARK CORP COMMON 494368103 70 519 SH   DFND 1 36 0 483
KIMBERLY-CLARK CORP COMMON 494368103 16,374 121,151 SH   DFND 8 66,637 41,108 13,406
KIMBERLY-CLARK CORP COMMON 494368103 6,752 49,963 SH   DFND 5 49,963 0 0
KIMBERLY-CLARK CORP COMMON 494368103 371,068 2,745,603 SH   DFND 4 2,525,672 0 219,931
KIMBERLY-CLARK CORP COMMON 494368103 8,286 61,313 SH   DFND 6 61,313 0 0
KIMBERLY-CLARK CORP COMMON 494368103 7,438 55,037 SH   DFND 15 55,037 0 0
KIMBERLY-CLARK CORP COMMON 494368103 147 1,088 SH   DFND 19 1,088 0 0
KIMBERLY-CLARK CORP COMMON 494368103 457 3,385 SH   DFND 16 3,385 0 0
KIMBERLY-CLARK CORP COMMON 494368103 891 6,595 SH   DFND 10 6,595 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1,088 8,053 SH   DFND 2 8,053 0 0
KIMBERLY-CLARK CORP OPTION 494368903 716 5,300 SH Call DFND 5 5,300 0 0
KIMBERLY-CLARK CORP OPTION 494368953 635 4,700 SH Put DFND 5 4,700 0 0
KIMCO RLTY CORP COMMON 49446R109 25 1,241 SH   OTR 2 384 0 857
KIMCO RLTY CORP COMMON 49446R109 16 818 SH   OTR 1 0 0 818
KIMCO RLTY CORP COMMON 49446R109 2 76 SH   OTR 4 0 76 0
KIMCO RLTY CORP COMMON 49446R109 2,781 140,650 SH   DFND 5 17,297 0 123,353
KIMCO RLTY CORP COMMON 49446R109 7,824 395,770 SH   DFND 8 355,232 35,362 5,176
KIMCO RLTY CORP COMMON 49446R109 1,289 65,190 SH   DFND 19 65,190 0 0
KIMCO RLTY CORP COMMON 49446R109 452,800 22,903,403 SH   DFND 4 19,061,943 0 3,841,460
KIMCO RLTY CORP COMMON 49446R109 170 8,593 SH   DFND 10 8,593 0 0
KIMCO RLTY CORP COMMON 49446R109 12 629 SH   DFND 2 629 0 0
KIMCO RLTY CORP COMMON 49446R109 7,915 400,379 SH   DFND 15 400,379 0 0
KIMCO RLTY CORP COMMON 49446R109 2,839 143,581 SH   DFND 5 143,581 0 0
KIMCO RLTY CORP COMMON 49446R109 44,249 2,238,202 SH   DFND 2 2,237,725 0 477
KIMCO RLTY CORP COMMON 49446R109 1,163 58,825 SH   DFND 6 58,825 0 0
KIMCO RLTY CORP COMMON 49446R109 88 4,460 SH   DFND 16 4,460 0 0
KIMCO RLTY CORP COMMON 49446R109 58 2,910 SH   DFND 1 159 0 2,751
KINDER MORGAN INC DEL COMMON 49456B101 376 22,415 SH   OTR 2 21,513 0 902
KINDER MORGAN INC DEL COMMON 49456B101 52 3,094 SH   OTR 1 0 0 3,094
KINDER MORGAN INC DEL COMMON 49456B101 1,182 70,498 SH   DFND 19 70,498 0 0
KINDER MORGAN INC DEL COMMON 49456B101 259,490 15,482,705 SH   DFND 4 14,180,822 0 1,301,883
KINDER MORGAN INC DEL COMMON 49456B101 30,896 1,843,421 SH   DFND 2 1,838,166 0 5,255
KINDER MORGAN INC DEL COMMON 49456B101 318 18,992 SH   DFND 2 18,987 0 5
KINDER MORGAN INC DEL COMMON 49456B101 13,330 795,350 SH   DFND 5 402,865 0 392,485
KINDER MORGAN INC DEL COMMON 49456B101 22,219 1,325,727 SH   DFND 5 1,325,727 0 0
KINDER MORGAN INC DEL COMMON 49456B101 90,411 5,394,428 SH   DFND 8 5,244,163 94,208 56,057
KINDER MORGAN INC DEL COMMON 49456B101 119 7,093 SH   DFND 1 236 0 6,857
KINDER MORGAN INC DEL COMMON 49456B101 332 19,792 SH   DFND 10 19,792 0 0
KINDER MORGAN INC DEL COMMON 49456B101 2,362 140,940 SH   DFND 6 140,940 0 0
KINDER MORGAN INC DEL COMMON 49456B101 198 11,838 SH   DFND 16 11,838 0 0
KINDER MORGAN INC DEL COMMON 49456B101 7,194 429,243 SH   DFND 15 429,243 0 0
KINDER MORGAN INC DEL OPTION 49456B901 13,721 818,700 SH Call DFND 5 818,700 0 0
KINDER MORGAN INC DEL OPTION 49456B951 18,283 1,090,900 SH Put DFND 5 1,090,900 0 0
KINETIK HOLDINGS INC COMMON 02215L209 302 8,854 SH   DFND 2 8,854 0 0
KINETIK HOLDINGS INC COMMON 02215L209 3 76 SH   DFND 4 0 0 76
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 196 44,062 SH   DFND 5 44,062 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 161 16,656 SH   DFND 2 16,656 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 13 1,379 SH   DFND 6 1,379 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 1 138 SH   DFND 4 0 0 138
KINNATE BIOPHARMA INC COMMON 49705R105 24 1,884 SH   DFND 6 1,884 0 0
KINNATE BIOPHARMA INC COMMON 49705R105 197 15,623 SH   DFND 2 15,623 0 0
KINROSS GOLD CORP COMMON 496902404 15,883 4,436,483 SH   DFND 4 4,381,080 0 55,403
KINROSS GOLD CORP COMMON 496902404 391 109,310 SH   DFND 5 23,137 0 86,173
KINROSS GOLD CORP COMMON 496902404 4,956 1,384,312 SH   DFND 5 1,384,312 0 0
KINROSS GOLD CORP COMMON 496902404 117 32,801 SH   DFND 8 22,476 0 10,325
KINS TECHNOLOGY GROUP INC WARRANT 49714K117 18 146,412 PRN   DFND 4 146,412 0 0
KINSALE CAP GROUP INC COMMON 49714P108 143,562 625,162 SH   DFND 4 589,826 0 35,336
KINSALE CAP GROUP INC COMMON 49714P108 5,336 23,235 SH   DFND 8 23,235 0 0
KINSALE CAP GROUP INC COMMON 49714P108 236 1,027 SH   DFND 5 1,027 0 0
KINSALE CAP GROUP INC COMMON 49714P108 10,608 46,196 SH   DFND 2 46,196 0 0
KIRBY CORP COMMON 497266106 2,722 44,744 SH   DFND 4 44,675 0 69
KIRBY CORP COMMON 497266106 3,538 58,149 SH   DFND 2 58,149 0 0
KIRKLANDS INC COMMON 497498105 92 26,094 SH   DFND 5 26,094 0 0
KISMET ACQUISITION THREE COR WARRANT G5276C102 2 54,578 PRN   DFND 5 54,578 0 0
KISMET ACQUISITION THREE COR COMMON G5276C110 3,365 343,390 SH   DFND 5 343,390 0 0
KISMET ACQUISITION TWO CORP COMMON G52807107 1,475 150,000 SH   DFND 5 150,000 0 0
KITE RLTY GROUP TR COMMON 49803T300 12 713 SH   OTR 2 0 0 713
KITE RLTY GROUP TR COMMON 49803T300 2,395 138,529 SH   DFND 15 138,529 0 0
KITE RLTY GROUP TR COMMON 49803T300 165,062 9,546,692 SH   DFND 4 3,943,809 0 5,602,883
KITE RLTY GROUP TR COMMON 49803T300 119,172 6,892,553 SH   DFND 22 5,348,689 0 1,543,864
KITE RLTY GROUP TR COMMON 49803T300 131 7,558 SH   DFND 8 7,558 0 0
KITE RLTY GROUP TR COMMON 49803T300 11 662 SH   DFND 6 662 0 0
KITE RLTY GROUP TR COMMON 49803T300 2,004 115,893 SH   DFND 5 0 0 115,893
KITE RLTY GROUP TR COMMON 49803T300 19,269 1,114,456 SH   DFND 2 1,114,456 0 0
KKR & CO INC COMMON 48251W104 24 527 SH   DFND 1 0 0 527
KKR & CO INC COMMON 48251W104 366 7,907 SH   DFND 2 7,843 0 64
KKR & CO INC COMMON 48251W104 5,969 128,950 SH   DFND 4 48,761 0 80,189
KKR & CO INC COMMON 48251W104 66,584 1,438,411 SH   DFND 5 801,430 0 636,981
KKR & CO INC COMMON 48251W104 121 2,604 SH   DFND 2 2,604 0 0
KKR & CO INC COMMON 48251W104 2,423 52,351 SH   DFND 6 52,351 0 0
KKR & CO INC COMMON 48251W104 5,895 127,350 SH   DFND 5 127,350 0 0
KKR & CO INC PREFERRED 48251W401 16,182 276,750 SH   DFND 4 175,115 101,635 0
KKR & CO INC PREFERRED 48251W401 20,900 357,450 SH   DFND 8 336,598 0 20,852
KKR & CO INC PREFERRED 48251W401 3,129 53,512 SH   DFND 16 0 0 53,512
KKR & CO INC PREFERRED 48251W401 903 15,443 SH   DFND 15 15,443 0 0
KKR & CO INC PREFERRED 48251W401 347 5,929 SH   DFND 5 5,929 0 0
KKR ACQUISITION HOLDING I CO WARRANT 48253T117 15 38,879 PRN   DFND 4 38,879 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 23,891 1,369,086 SH   DFND 4 1,148,724 0 220,362
KKR REAL ESTATE FIN TR INC COMMON 48251K100 2,293 131,401 SH   DFND 2 131,401 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 1,883 107,930 SH   DFND 5 91,910 0 16,020
KLA CORP COMMON 482480100 675 2,114 SH   OTR 2 203 0 1,911
KLA CORP COMMON 482480100 243 763 SH   OTR 1 0 0 763
KLA CORP COMMON 482480100 5,224 16,372 SH   DFND 8 10,464 4,630 1,278
KLA CORP COMMON 482480100 15,831 49,614 SH   DFND 5 10,062 0 39,552
KLA CORP COMMON 482480100 4,518 14,160 SH   DFND 6 14,160 0 0
KLA CORP COMMON 482480100 306 960 SH   DFND 2 960 0 0
KLA CORP COMMON 482480100 17,493 54,822 SH   DFND 5 54,822 0 0
KLA CORP COMMON 482480100 36,973 115,873 SH   DFND 4 69,567 0 46,306
KLA CORP COMMON 482480100 183 574 SH   DFND 1 33 0 541
KLA CORP COMMON 482480100 21,528 67,469 SH   DFND 2 65,191 0 2,278
KLA CORP COMMON 482480100 186 584 SH   DFND 16 584 0 0
KLA CORP COMMON 482480100 93 290 SH   DFND 19 290 0 0
KLA CORP COMMON 482480100 308 965 SH   DFND 10 965 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 1 29 SH   OTR 1 0 0 29
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 117,546 2,539,332 SH   DFND 4 2,356,662 0 182,670
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 830 17,937 SH   DFND 5 38 0 17,899
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 380 8,215 SH   DFND 2 8,215 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 12,321 266,175 SH   DFND 2 266,175 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 894 19,310 SH   DFND 10 19,310 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 642 13,861 SH   DFND 6 13,861 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104 3,992 86,243 SH   DFND 8 86,243 0 0
KNIGHTSWAN ACQUISITION CORP COMMON 499103109 1,503 150,000 SH   DFND 5 150,000 0 0
KNOWBE4 INC COMMON 49926T104 5 319 SH   DFND 4 0 0 319
KNOWBE4 INC COMMON 49926T104 608 38,946 SH   DFND 2 38,946 0 0
KNOWBE4 INC COMMON 49926T104 120 7,674 SH   DFND 6 7,674 0 0
KNOWLES CORP COMMON 49926D109 582 33,595 SH   DFND 8 33,595 0 0
KNOWLES CORP COMMON 49926D109 9 510 SH   DFND 5 0 0 510
KNOWLES CORP COMMON 49926D109 12,813 739,336 SH   DFND 4 650,539 0 88,797
KNOWLES CORP COMMON 49926D109 1,949 112,483 SH   DFND 2 108,708 0 3,775
KNOWLES CORP COMMON 49926D109 696 40,155 SH   DFND 5 40,155 0 0
KODIAK SCIENCES INC COMMON 50015M109 42 5,448 SH   DFND 4 5,293 0 155
KODIAK SCIENCES INC COMMON 50015M109 2,100 274,888 SH   DFND 5 274,888 0 0
KODIAK SCIENCES INC COMMON 50015M109 1,423 186,278 SH   DFND 6 186,278 0 0
KODIAK SCIENCES INC COMMON 50015M109 136 17,827 SH   DFND 2 17,827 0 0
KOHLS CORP COMMON 500255104 188 5,271 SH   OTR 2 5,242 0 29
KOHLS CORP COMMON 500255104 16 437 SH   OTR 1 0 0 437
KOHLS CORP COMMON 500255104 1 23 SH   OTR 4 0 23 0
KOHLS CORP COMMON 500255104 136,835 3,833,989 SH   DFND 4 3,750,275 0 83,714
KOHLS CORP COMMON 500255104 1,820 51,000 SH   DFND 5 51,000 0 0
KOHLS CORP COMMON 500255104 12,497 350,154 SH   DFND 2 349,906 0 248
KOHLS CORP COMMON 500255104 550 15,406 SH   DFND 19 15,406 0 0
KOHLS CORP COMMON 500255104 3 83 SH   DFND 6 83 0 0
KOHLS CORP COMMON 500255104 0 10 SH   DFND 1 0 0 10
KOHLS CORP COMMON 500255104 84 2,358 SH   DFND 5 12 0 2,346
KOHLS CORP COMMON 500255104 1,772 49,643 SH   DFND 8 49,643 0 0
KOHLS CORP OPTION 500255904 6,139 172,000 SH Call DFND 5 172,000 0 0
KOHLS CORP OPTION 500255954 2,109 59,100 SH Put DFND 5 59,100 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 243 11,284 SH   DFND 5 6,440 0 4,844
KONINKLIJKE PHILIPS N V ADR 500472303 5 217 SH   DFND 1 0 0 217
KONINKLIJKE PHILIPS N V ADR 500472303 45 2,092 SH   DFND 2 1,143 0 949
KONTOOR BRANDS INC COMMON 50050N103 833 24,967 SH   DFND 8 24,967 0 0
KONTOOR BRANDS INC COMMON 50050N103 22,486 673,838 SH   DFND 4 642,106 0 31,732
KONTOOR BRANDS INC COMMON 50050N103 2 55 SH   DFND 2 55 0 0
KONTOOR BRANDS INC COMMON 50050N103 11 342 SH   DFND 5 163 0 179
KONTOOR BRANDS INC COMMON 50050N103 2,438 73,055 SH   DFND 2 73,055 0 0
KOPIN CORP COMMON 500600101 45 40,473 SH   DFND 5 40,473 0 0
KOPIN CORP COMMON 500600101 0 62 SH   DFND 6 62 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 261 11,511 SH   DFND 4 11,417 0 94
KOPPERS HOLDINGS INC COMMON 50060P106 249 10,988 SH   DFND 2 10,988 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 1 45 SH   DFND 6 45 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 2,615 115,509 SH   DFND 5 115,509 0 0
KORE GROUP HLDGS INC COMMON 50066V107 58 18,762 SH   DFND 2 18,762 0 0
KOREA ELEC PWR CORP ADR 500631106 5,144 585,884 SH   DFND 6 585,884 0 0
KORN FERRY COMMON 500643200 3,606 62,153 SH   DFND 2 60,491 0 1,662
KORN FERRY COMMON 500643200 957 16,496 SH   DFND 5 16,496 0 0
KORN FERRY COMMON 500643200 24,784 427,159 SH   DFND 4 343,606 0 83,553
KORN FERRY COMMON 500643200 1,090 18,788 SH   DFND 8 18,788 0 0
KORN FERRY COMMON 500643200 572 9,853 SH   DFND 5 0 0 9,853
KORNIT DIGITAL LTD COMMON M6372Q113 32 1,000 SH   DFND 5 113 0 887
KORNIT DIGITAL LTD COMMON M6372Q113 1 45 SH   DFND 2 45 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 732 23,085 SH   DFND 2 23,085 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 12 393 SH   DFND 4 393 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 0 10 SH   DFND 1 0 0 10
KOSMOS ENERGY LTD COMMON 500688106 1,673 270,292 SH   DFND 4 268,198 0 2,094
KOSMOS ENERGY LTD COMMON 500688106 1,417 228,868 SH   DFND 5 228,868 0 0
KOSMOS ENERGY LTD COMMON 500688106 1,654 267,222 SH   DFND 2 267,222 0 0
KOSMOS ENERGY LTD COMMON 500688106 5,247 847,676 SH   DFND 8 847,676 0 0
KRAFT HEINZ CO COMMON 500754106 113 2,956 SH   OTR 1 966 0 1,990
KRAFT HEINZ CO COMMON 500754106 821 21,538 SH   OTR 2 18,734 0 2,804
KRAFT HEINZ CO COMMON 500754106 175,697 4,606,623 SH   DFND 4 4,460,937 0 145,686
KRAFT HEINZ CO COMMON 500754106 29,572 775,349 SH   DFND 2 773,829 0 1,520
KRAFT HEINZ CO COMMON 500754106 6,480 169,912 SH   DFND 5 37,505 0 132,407
KRAFT HEINZ CO COMMON 500754106 5,904 154,790 SH   DFND 8 137,262 9,208 8,320
KRAFT HEINZ CO COMMON 500754106 4,345 113,928 SH   DFND 5 113,928 0 0
KRAFT HEINZ CO COMMON 500754106 678 17,765 SH   DFND 2 17,073 0 692
KRAFT HEINZ CO COMMON 500754106 6,124 160,570 SH   DFND 15 160,570 0 0
KRAFT HEINZ CO COMMON 500754106 100 2,634 SH   DFND 1 102 0 2,532
KRAFT HEINZ CO COMMON 500754106 1,344 35,233 SH   DFND 19 35,233 0 0
KRAFT HEINZ CO OPTION 500754906 1,899 49,800 SH Call DFND 5 49,800 0 0
KRAFT HEINZ CO OPTION 500754956 99,416 2,606,600 SH Put DFND 5 2,606,600 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306 54,360 1,659,329 SH   DFND 5 1,659,329 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306 2,323 70,921 SH   DFND 5 16,173 0 54,748
KRANESHARES TR OPTION 500767906 475,334 14,509,600 SH Call DFND 5 14,509,600 0 0
KRANESHARES TR OPTION 500767956 12,429 379,400 SH Put DFND 5 379,400 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX FUND 500767405 209 5,375 SH   DFND 5 5,375 0 0
KS GLOBAL CARBON STRATGY ETF FUND 500767678 1,225 24,882 SH   DFND 5 24,882 0 0
QUADRATIC INT RTE VOL INFL H FUND 500767736 8 312 SH   OTR 1 0 0 312
QUADRATIC INT RTE VOL INFL H FUND 500767736 0 15 SH   DFND 5 15 0 0
QUADRATIC INT RTE VOL INFL H FUND 500767736 36,406 1,436,698 SH   DFND 2 1,436,698 0 0
QUADRATIC INT RTE VOL INFL H FUND 500767736 89 3,507 SH   DFND 1 1,100 0 2,407
QUADRATIC INT RTE VOL INFL H FUND 500767736 117,451 4,634,997 SH   DFND 11 0 0 4,634,997
QUADRATIC INT RTE VOL INFL H FUND 500767736 4 165 SH   DFND 5 0 0 165
KRANESHARES ELECTRIC VEHICLE FUND 500767827 5 134 SH   DFND 5 134 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 917 66,080 SH   DFND 2 66,080 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1 46 SH   DFND 5 0 0 46
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 664 47,818 SH   DFND 4 47,245 0 573
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 144 10,349 SH   DFND 6 10,349 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 195 14,047 SH   DFND 5 14,047 0 0
KRISPY KREME INC COMMON 50101L106 159 11,690 SH   DFND 4 11,382 0 308
KRISPY KREME INC COMMON 50101L106 522 38,405 SH   DFND 2 38,405 0 0
KROGER CO COMMON 501044101 2 42 SH   OTR 4 0 42 0
KROGER CO COMMON 501044101 59 1,257 SH   OTR 2 1,121 0 136
KROGER CO COMMON 501044101 108 2,275 SH   OTR 1 0 0 2,275
KROGER CO COMMON 501044101 14,048 296,803 SH   DFND 2 295,582 0 1,221
KROGER CO COMMON 501044101 174,714 3,691,403 SH   DFND 4 3,528,624 0 162,779
KROGER CO COMMON 501044101 95 2,002 SH   DFND 1 93 0 1,909
KROGER CO COMMON 501044101 31 664 SH   DFND 19 664 0 0
KROGER CO COMMON 501044101 201 4,237 SH   DFND 2 4,237 0 0
KROGER CO COMMON 501044101 1,614 34,100 SH   DFND 5 3,521 0 30,579
KROGER CO COMMON 501044101 20 425 SH   DFND 10 425 0 0
KROGER CO COMMON 501044101 1,755 37,078 SH   DFND 6 37,078 0 0
KROGER CO COMMON 501044101 3,298 69,680 SH   DFND 8 60,167 0 9,513
KROGER CO COMMON 501044101 14,717 310,952 SH   DFND 5 310,952 0 0
KROGER CO OPTION 501044901 275 5,800 SH Call DFND 5 5,800 0 0
KROGER CO OPTION 501044951 273,885 5,786,700 SH Put DFND 5 5,786,700 0 0
KRONOS BIO INC COMMON 50107A104 8,110 2,228,036 SH   DFND 4 1,934,597 0 293,439
KRONOS BIO INC COMMON 50107A104 10 2,629 SH   DFND 6 2,629 0 0
KRONOS BIO INC COMMON 50107A104 947 260,175 SH   DFND 8 260,175 0 0
KRONOS BIO INC COMMON 50107A104 454 124,678 SH   DFND 2 124,678 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 9 500 SH   OTR 2 0 0 500
KRONOS WORLDWIDE INC COMMON 50105F105 457 24,820 SH   DFND 4 24,717 0 103
KRONOS WORLDWIDE INC COMMON 50105F105 194 10,565 SH   DFND 5 10,565 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 431 23,413 SH   DFND 5 6,292 0 17,121
KRONOS WORLDWIDE INC COMMON 50105F105 218 11,846 SH   DFND 2 11,846 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 1 33 SH   DFND 6 33 0 0
KRYSTAL BIOTECH INC COMMON 501147102 527 8,025 SH   DFND 4 7,945 0 80
KRYSTAL BIOTECH INC COMMON 501147102 735 11,199 SH   DFND 2 11,199 0 0
KRYSTAL BIOTECH INC COMMON 501147102 15,635 238,127 SH   DFND 8 238,127 0 0
KRYSTAL BIOTECH INC COMMON 501147102 80 1,216 SH   DFND 6 1,216 0 0
KT CORP ADR 48268K101 4 275 SH   DFND 5 80 0 195
KT CORP ADR 48268K101 4,924 352,698 SH   DFND 6 352,698 0 0
KT CORP ADR 48268K101 2,436 174,508 SH   DFND 5 174,508 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 204 4,764 SH   OTR 13 0 4,764 0
KULICKE & SOFFA INDS INC COMMON 501242101 76 1,765 SH   OTR 1 0 0 1,765
KULICKE & SOFFA INDS INC COMMON 501242101 3,881 90,658 SH   DFND 2 90,476 0 182
KULICKE & SOFFA INDS INC COMMON 501242101 5,307 123,961 SH   DFND 4 106,580 0 17,381
KULICKE & SOFFA INDS INC COMMON 501242101 2,101 49,074 SH   DFND 5 0 0 49,074
KULICKE & SOFFA INDS INC COMMON 501242101 1,198 27,981 SH   DFND 8 27,981 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 337 7,873 SH   DFND 1 0 0 7,873
KURA ONCOLOGY INC COMMON 50127T109 9,023 492,236 SH   DFND 4 417,376 0 74,860
KURA ONCOLOGY INC COMMON 50127T109 1,261 68,794 SH   DFND 2 68,794 0 0
KURA ONCOLOGY INC COMMON 50127T109 10 570 SH   DFND 6 570 0 0
KURA SUSHI USA INC COMMON 501270102 122 2,473 SH   DFND 2 2,473 0 0
KURA SUSHI USA INC COMMON 501270102 1 20 SH   DFND 6 20 0 0
KVH INDS INC COMMON 482738101 1 128 SH   DFND 6 128 0 0
KYMERA THERAPEUTICS INC COMMON 501575104 1,396 70,916 SH   DFND 2 70,916 0 0
KYMERA THERAPEUTICS INC COMMON 501575104 10,018 508,790 SH   DFND 4 436,390 0 72,400
KYMERA THERAPEUTICS INC COMMON 501575104 466 23,672 SH   DFND 6 23,672 0 0
KYNDRYL HLDGS INC COMMON 50155Q100 2 239 SH   OTR 1 200 0 39
KYNDRYL HLDGS INC COMMON 50155Q100 103 10,514 SH   OTR 2 8,014 0 2,500
KYNDRYL HLDGS INC COMMON 50155Q100 0 10 SH   OTR 4 0 10 0
KYNDRYL HLDGS INC COMMON 50155Q100 726 74,280 SH   DFND 4 73,455 0 825
KYNDRYL HLDGS INC COMMON 50155Q100 7 736 SH   DFND 1 688 0 48
KYNDRYL HLDGS INC COMMON 50155Q100 1,709 174,708 SH   DFND 2 174,320 0 388
KYNDRYL HLDGS INC COMMON 50155Q100 43 4,399 SH   DFND 5 1,870 0 2,529
KYNDRYL HLDGS INC COMMON 50155Q100 3 355 SH   DFND 2 0 0 355
KYNDRYL HLDGS INC COMMON 50155Q100 0 47 SH   DFND 8 47 0 0
L CATTERTON ASIA ACQUISITION COMMON G5346G125 490 50,000 SH   DFND 5 50,000 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 635 2,628 SH   OTR 2 2,471 0 157
L3HARRIS TECHNOLOGIES INC COMMON 502431109 5 20 SH   OTR 4 0 20 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 297 1,230 SH   OTR 1 0 0 1,230
L3HARRIS TECHNOLOGIES INC COMMON 502431109 2,451 10,141 SH   OTR 13 0 10,141 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 52,719 218,118 SH   DFND 2 217,666 0 452
L3HARRIS TECHNOLOGIES INC COMMON 502431109 22,934 94,886 SH   DFND 4 70,156 0 24,730
L3HARRIS TECHNOLOGIES INC COMMON 502431109 441 1,826 SH   DFND 1 31 0 1,795
L3HARRIS TECHNOLOGIES INC COMMON 502431109 42,942 177,667 SH   DFND 5 8,070 0 169,597
L3HARRIS TECHNOLOGIES INC COMMON 502431109 1,297 5,366 SH   DFND 8 1,933 3,433 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 55 226 SH   DFND 19 226 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 18,289 75,669 SH   DFND 5 75,669 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 4,460 18,453 SH   DFND 6 18,453 0 0
LA JOLLA PHARMACEUTICAL CO COMMON 503459604 0 47 SH   DFND 6 47 0 0
LA Z BOY INC COMMON 505336107 3,718 156,831 SH   DFND 4 156,632 0 199
LA Z BOY INC COMMON 505336107 664 27,994 SH   DFND 5 27,994 0 0
LA Z BOY INC COMMON 505336107 0 15 SH   DFND 6 15 0 0
LA Z BOY INC COMMON 505336107 895 37,749 SH   DFND 8 37,749 0 0
LA Z BOY INC COMMON 505336107 545 22,987 SH   DFND 2 22,987 0 0
LA Z BOY INC COMMON 505336107 385 16,252 SH   DFND 5 0 0 16,252
LABORATORY CORP AMER HLDGS COMMON 50540R409 4 16 SH   OTR 4 0 16 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 2 7 SH   OTR 2 0 0 7
LABORATORY CORP AMER HLDGS COMMON 50540R409 26 112 SH   OTR 1 0 0 112
LABORATORY CORP AMER HLDGS COMMON 50540R409 21,839 93,185 SH   DFND 2 92,808 0 377
LABORATORY CORP AMER HLDGS COMMON 50540R409 10,263 43,791 SH   DFND 8 23,697 18,975 1,119
LABORATORY CORP AMER HLDGS COMMON 50540R409 406,042 1,732,555 SH   DFND 4 1,683,094 0 49,461
LABORATORY CORP AMER HLDGS COMMON 50540R409 4 19 SH   DFND 1 10 0 9
LABORATORY CORP AMER HLDGS COMMON 50540R409 577 2,460 SH   DFND 2 2,460 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 4,328 18,467 SH   DFND 5 2,682 0 15,785
LABORATORY CORP AMER HLDGS COMMON 50540R409 1,973 8,420 SH   DFND 6 8,420 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 862 3,679 SH   DFND 19 3,679 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 349 1,488 SH   DFND 10 1,488 0 0
LADDER CAP CORP COMMON 505743104 18,973 1,800,110 SH   DFND 4 1,581,430 0 218,680
LADDER CAP CORP COMMON 505743104 34 3,200 SH   DFND 5 3,200 0 0
LADDER CAP CORP COMMON 505743104 1,698 161,087 SH   DFND 2 161,087 0 0
LAIRD SUPERFOOD INC COMMON 50736T102 4 1,984 SH   DFND 5 1,984 0 0
LAIRD SUPERFOOD INC COMMON 50736T102 0 5 SH   DFND 6 5 0 0
LAKELAND BANCORP INC COMMON 511637100 554 37,875 SH   DFND 2 4,600 0 33,275
LAKELAND BANCORP INC COMMON 511637100 7 461 SH   DFND 1 0 0 461
LAKELAND BANCORP INC COMMON 511637100 907 62,030 SH   DFND 5 418 0 61,612
LAKELAND BANCORP INC COMMON 511637100 6,570 449,414 SH   DFND 4 435,532 0 13,882
LAKELAND FINL CORP COMMON 511656100 111 1,678 SH   OTR 1 0 0 1,678
LAKELAND FINL CORP COMMON 511656100 786 11,830 SH   DFND 4 2,133 0 9,697
LAKELAND FINL CORP COMMON 511656100 531 7,989 SH   DFND 1 0 0 7,989
LAKELAND FINL CORP COMMON 511656100 883 13,297 SH   DFND 2 0 0 13,297
LAKELAND FINL CORP COMMON 511656100 3,910 58,863 SH   DFND 5 0 0 58,863
LAM RESEARCH CORP COMMON 512807108 2 5 SH   OTR 4 0 5 0
LAM RESEARCH CORP COMMON 512807108 2,256 5,294 SH   OTR 1 437 0 4,857
LAM RESEARCH CORP COMMON 512807108 7,342 17,228 SH   OTR 2 17,071 0 157
LAM RESEARCH CORP COMMON 512807108 5,312 12,465 SH   OTR 13 0 12,465 0
LAM RESEARCH CORP COMMON 512807108 390,317 915,914 SH   DFND 2 908,725 0 7,189
LAM RESEARCH CORP COMMON 512807108 2,293 5,380 SH   DFND 19 5,380 0 0
LAM RESEARCH CORP COMMON 512807108 9,311 21,849 SH   DFND 1 15,471 0 6,378
LAM RESEARCH CORP COMMON 512807108 1,042,114 2,445,417 SH   DFND 4 2,284,450 4,340 156,627
LAM RESEARCH CORP COMMON 512807108 85,373 200,336 SH   DFND 8 153,204 29,818 17,314
LAM RESEARCH CORP COMMON 512807108 2,661 6,244 SH   DFND 15 5,734 0 510
LAM RESEARCH CORP COMMON 512807108 0 1 SH   DFND 11 1 0 0
LAM RESEARCH CORP COMMON 512807108 10,561 24,783 SH   DFND 10 24,783 0 0
LAM RESEARCH CORP COMMON 512807108 221,682 520,197 SH   DFND 5 19,473 0 500,724
LAM RESEARCH CORP COMMON 512807108 799 1,875 SH   DFND 2 1,875 0 0
LAM RESEARCH CORP COMMON 512807108 909 2,132 SH   DFND 16 2,132 0 0
LAM RESEARCH CORP COMMON 512807108 97,356 228,454 SH   DFND 5 228,454 0 0
LAM RESEARCH CORP COMMON 512807108 6,066 14,234 SH   DFND 6 14,234 0 0
LAM RESEARCH CORP OPTION 512807908 4,773 11,200 SH Call DFND 5 11,200 0 0
LAM RESEARCH CORP OPTION 512807958 5,796 13,600 SH Put DFND 5 13,600 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 609 6,923 SH   DFND 19 6,923 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 28,270 321,359 SH   DFND 2 321,177 0 182
LAMAR ADVERTISING CO NEW COMMON 512816109 1,886 21,440 SH   DFND 8 21,440 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109 69,877 794,328 SH   DFND 4 763,786 0 30,542
LAMAR ADVERTISING CO NEW COMMON 512816109 1 9 SH   DFND 5 8 0 1
LAMAR ADVERTISING CO NEW COMMON 512816109 899 10,225 SH   DFND 22 10,225 0 0
LAMB WESTON HLDGS INC COMMON 513272104 5 71 SH   OTR 2 0 0 71
LAMB WESTON HLDGS INC COMMON 513272104 39 541 SH   OTR 1 0 0 541
LAMB WESTON HLDGS INC COMMON 513272104 3,242 45,373 SH   DFND 5 2,608 0 42,765
LAMB WESTON HLDGS INC COMMON 513272104 91,788 1,284,467 SH   DFND 4 1,280,418 0 4,049
LAMB WESTON HLDGS INC COMMON 513272104 13,036 182,424 SH   DFND 2 182,166 0 258
LAMB WESTON HLDGS INC COMMON 513272104 62 869 SH   DFND 1 17 0 852
LAMB WESTON HLDGS INC COMMON 513272104 283 3,960 SH   DFND 2 3,960 0 0
LAMB WESTON HLDGS INC COMMON 513272104 21 294 SH   DFND 19 294 0 0
LANCASTER COLONY CORP COMMON 513847103 1,702 13,220 SH   DFND 4 13,131 0 89
LANCASTER COLONY CORP COMMON 513847103 3,855 29,932 SH   DFND 2 29,506 0 426
LANCASTER COLONY CORP COMMON 513847103 1 5 SH   DFND 5 5 0 0
LANDCADIA HOLDINGS IV INC COMMON 51477A104 10,720 1,095,000 SH   DFND 5 1,095,000 0 0
LANDEC CORP COMMON 514766104 140 14,008 SH   DFND 2 14,008 0 0
LANDMARK BANCORP INC COMMON 51504L107 1 22 SH   DFND 6 22 0 0
LANDOS BIOPHARMA INC COMMON 515069102 1 1,726 SH   DFND 6 1,726 0 0
LANDS END INC NEW COMMON 51509F105 87 8,161 SH   DFND 2 8,161 0 0
LANDS END INC NEW COMMON 51509F105 0 45 SH   DFND 6 45 0 0
LANDS END INC NEW COMMON 51509F105 1 58 SH   DFND 4 0 0 58
LANDS END INC NEW COMMON 51509F105 699 65,820 SH   DFND 5 65,820 0 0
LANDSEA HOMES CORP COMMON 51509P103 37 5,593 SH   DFND 2 5,593 0 0
LANDSEA HOMES CORP WARRANT 51509P111 67 319,088 PRN   DFND 4 319,088 0 0
LANDSTAR SYS INC COMMON 515098101 99 681 SH   OTR 1 0 0 681
LANDSTAR SYS INC COMMON 515098101 220 1,512 SH   OTR 13 0 1,512 0
LANDSTAR SYS INC COMMON 515098101 17 120 SH   OTR 2 0 0 120
LANDSTAR SYS INC COMMON 515098101 4,367 30,029 SH   DFND 5 510 0 29,519
LANDSTAR SYS INC COMMON 515098101 10,280 70,693 SH   DFND 2 70,486 0 207
LANDSTAR SYS INC COMMON 515098101 4,247 29,202 SH   DFND 8 29,202 0 0
LANDSTAR SYS INC COMMON 515098101 115,077 791,339 SH   DFND 4 749,919 0 41,420
LANDSTAR SYS INC COMMON 515098101 444 3,052 SH   DFND 1 0 0 3,052
LANNET INC COMMON 516012101 0 131 SH   DFND 6 131 0 0
LANTERN PHARMA INC COMMON 51654W101 21 3,746 SH   DFND 5 3,746 0 0
LANTHEUS HLDGS INC COMMON 516544103 14,297 216,530 SH   DFND 4 184,918 0 31,612
LANTHEUS HLDGS INC COMMON 516544103 2,709 41,027 SH   DFND 2 41,027 0 0
LAREDO PETROLEUM INC COMMON 516806205 629 9,126 SH   DFND 2 9,126 0 0
LAREDO PETROLEUM INC COMMON 516806205 383 5,561 SH   DFND 4 5,494 0 67
LAREDO PETROLEUM INC COMMON 516806205 1,053 15,280 SH   DFND 6 15,280 0 0
LAREDO PETROLEUM INC COMMON 516806205 794 11,518 SH   DFND 5 11,518 0 0
LARGO INC COMMON 517097101 1,026 66,423 SH   DFND 5 66,423 0 0
LARGO INC COMMON 517097101 20 1,309 SH   DFND 2 0 0 1,309
LARIMAR THERAPEUTICS INC COMMON 517125100 1 719 SH   DFND 6 719 0 0
LARIMAR THERAPEUTICS INC COMMON 517125100 3 1,285 SH   DFND 5 1,285 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1 26 SH   OTR 2 0 0 26
LAS VEGAS SANDS CORP COMMON 517834107 23 694 SH   OTR 1 0 0 694
LAS VEGAS SANDS CORP COMMON 517834107 12,672 377,250 SH   DFND 4 351,224 0 26,026
LAS VEGAS SANDS CORP COMMON 517834107 82 2,431 SH   DFND 2 2,431 0 0
LAS VEGAS SANDS CORP COMMON 517834107 2,194 65,305 SH   DFND 5 52,890 0 12,415
LAS VEGAS SANDS CORP COMMON 517834107 845 25,149 SH   DFND 10 25,149 0 0
LAS VEGAS SANDS CORP COMMON 517834107 4,594 136,768 SH   DFND 2 135,999 0 769
LAS VEGAS SANDS CORP COMMON 517834107 847 25,213 SH   DFND 6 25,213 0 0
LAS VEGAS SANDS CORP COMMON 517834107 19 578 SH   DFND 19 578 0 0
LAS VEGAS SANDS CORP COMMON 517834107 62 1,856 SH   DFND 16 1,856 0 0
LAS VEGAS SANDS CORP COMMON 517834107 982 29,242 SH   DFND 8 22,791 0 6,451
LAS VEGAS SANDS CORP COMMON 517834107 103 3,069 SH   DFND 1 24 0 3,045
LAS VEGAS SANDS CORP OPTION 517834907 4,723 140,600 SH Call DFND 5 140,600 0 0
LATCH INC COMMON 51818V106 0 405 SH   DFND 4 250 0 155
LATCH INC COMMON 51818V106 43 37,622 SH   DFND 2 37,622 0 0
LATCH INC WARRANT 51818V114 285 115,912 PRN   DFND 4 115,912 0 0
LATHAM GROUP INC COMMON 51819L107 0 59 SH   OTR 1 0 0 59
LATHAM GROUP INC COMMON 51819L107 163 23,498 SH   DFND 2 23,498 0 0
LATHAM GROUP INC COMMON 51819L107 462 66,604 SH   DFND 5 0 0 66,604
LATHAM GROUP INC COMMON 51819L107 86 12,414 SH   DFND 4 12,203 0 211
LATHAM GROUP INC COMMON 51819L107 756 109,142 SH   DFND 5 109,142 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1 24 SH   OTR 1 0 0 24
LATTICE SEMICONDUCTOR CORP COMMON 518415104 2,005 41,347 SH   DFND 5 0 0 41,347
LATTICE SEMICONDUCTOR CORP COMMON 518415104 4,830 99,595 SH   DFND 4 68,724 0 30,871
LATTICE SEMICONDUCTOR CORP COMMON 518415104 6,436 132,702 SH   DFND 2 132,702 0 0
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102 6 249 SH   DFND 5 249 0 0
LAUDER ESTEE COS INC COMMON 518439104 10 39 SH   OTR 4 0 39 0
LAUDER ESTEE COS INC COMMON 518439104 366 1,437 SH   OTR 2 1,315 64 58
LAUDER ESTEE COS INC COMMON 518439104 3,497 13,730 SH   OTR 13 0 13,730 0
LAUDER ESTEE COS INC COMMON 518439104 658 2,585 SH   OTR 1 15 0 2,570
LAUDER ESTEE COS INC COMMON 518439104 1 2 SH   DFND 11 2 0 0
LAUDER ESTEE COS INC COMMON 518439104 109,125 428,496 SH   DFND 2 422,513 0 5,983
LAUDER ESTEE COS INC COMMON 518439104 455,775 1,789,667 SH   DFND 4 1,713,696 0 75,971
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LIFE STORAGE INC COMMON 53223X107 4,941 44,250 SH   DFND 5 44,250 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 46,288 3,593,807 SH   DFND 4 3,141,568 0 452,239
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 5,575 432,807 SH   DFND 8 432,807 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 2,172 168,621 SH   DFND 2 168,621 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 7 1,301 SH   OTR 1 0 0 1,301
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 215 38,632 SH   DFND 2 38,632 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 1,066 191,704 SH   DFND 5 0 0 191,704
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 1,348 242,513 SH   DFND 4 224,263 0 18,250
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 8 1,357 SH   DFND 1 0 0 1,357
LIFESTANCE HEALTH GROUP INC COMMON 53228F101 0 36 SH   DFND 6 36 0 0
LIFETIME BRANDS INC COMMON 53222Q103 363 32,920 SH   DFND 2 32,920 0 0
LIFETIME BRANDS INC COMMON 53222Q103 2,771 251,014 SH   DFND 4 192,214 0 58,800
LIFEVANTAGE CORP COMMON 53222K205 28 6,322 SH   DFND 5 6,322 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 71 794 SH   DFND 6 794 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 2,736 30,670 SH   DFND 4 28,843 0 1,827
LIGAND PHARMACEUTICALS INC COMMON 53220K504 721 8,085 SH   DFND 2 8,085 0 0
LIGAND PHARMACEUTICALS INC OPTION 53220K904 357 4,000 SH Call DFND 5 4,000 0 0
LIGAND PHARMACEUTICALS INC BOND 53220KAF5 2,647 2,722,000 PRN   DFND 5 2,722,000 0 0
LIGHT & WONDER INC COMMON 80874P109 393 8,371 SH   DFND 5 7,799 0 572
LIGHT & WONDER INC COMMON 80874P109 7,762 165,180 SH   DFND 4 136,358 0 28,822
LIGHT & WONDER INC COMMON 80874P109 7,005 149,081 SH   DFND 2 149,081 0 0
LIGHT & WONDER INC COMMON 80874P109 82 1,748 SH   DFND 16 1,748 0 0
LIGHTINTHEBOX HLDG CO LTD ADR 53225G102 0 100 SH   DFND 5 100 0 0
LIGHTNING EMOTORS INC COMMON 53228T101 58 20,931 SH   DFND 2 20,931 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 152 6,796 SH   OTR 1 0 0 6,796
LIGHTSPEED COMMERCE INC COMMON 53229C107 3 148 SH   OTR 4 0 148 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 9 402 SH   OTR 2 0 402 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 1,675 75,097 SH   OTR 13 0 75,097 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 21,832 979,031 SH   DFND 2 978,567 0 464
LIGHTSPEED COMMERCE INC COMMON 53229C107 460 20,609 SH   DFND 6 20,609 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 202 9,041 SH   DFND 1 0 0 9,041
LIGHTSPEED COMMERCE INC COMMON 53229C107 26,757 1,199,852 SH   DFND 5 85 0 1,199,767
LIGHTSPEED COMMERCE INC COMMON 53229C107 899 40,319 SH   DFND 4 40,319 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107 2 80 SH   DFND 11 80 0 0
LIGHTWAVE LOGIC INC COMMON 532275104 438 67,030 SH   DFND 4 66,535 0 495
LIGHTWAVE LOGIC INC COMMON 532275104 391 59,767 SH   DFND 2 59,767 0 0
LILLY ELI & CO COMMON 532457108 623,759 1,923,816 SH   OTR 2 1,923,257 89 470
LILLY ELI & CO COMMON 532457108 5,165 15,931 SH   OTR 1 10,645 0 5,286
LILLY ELI & CO COMMON 532457108 5,795 17,874 SH   OTR 13 0 17,874 0
LILLY ELI & CO COMMON 532457108 349,711 1,078,588 SH   OTR 11 0 0 1,078,588
LILLY ELI & CO COMMON 532457108 294 907 SH   OTR 4 25 882 0
LILLY ELI & CO COMMON 532457108 3,000 9,254 SH   DFND 16 6,542 0 2,712
LILLY ELI & CO COMMON 532457108 39,217 120,953 SH   DFND 6 120,953 0 0
LILLY ELI & CO COMMON 532457108 482,521 1,488,206 SH   DFND 8 1,373,337 87,972 26,897
LILLY ELI & CO COMMON 532457108 401,400 1,238,009 SH   DFND 2 1,208,765 0 29,244
LILLY ELI & CO COMMON 532457108 378,404 1,167,085 SH   DFND 5 188,889 0 978,196
LILLY ELI & CO COMMON 532457108 17,158 52,918 SH   DFND 10 52,918 0 0
LILLY ELI & CO COMMON 532457108 2,404 7,414 SH   DFND 18 7,414 0 0
LILLY ELI & CO COMMON 532457108 2,593,282 7,998,277 SH   DFND 4 7,222,211 0 776,066
LILLY ELI & CO COMMON 532457108 4,094 12,627 SH   DFND 2 12,627 0 0
LILLY ELI & CO COMMON 532457108 33,969 104,767 SH   DFND 11 104,767 0 0
LILLY ELI & CO COMMON 532457108 13,355 41,191 SH   DFND 1 36,730 0 4,461
LILLY ELI & CO COMMON 532457108 3,082 9,507 SH   DFND 15 9,507 0 0
LILLY ELI & CO COMMON 532457108 964 2,973 SH   DFND 19 2,973 0 0
LILLY ELI & CO COMMON 532457108 66,395 204,778 SH   DFND 5 204,778 0 0
LILLY ELI & CO OPTION 532457908 39,783 122,700 SH Call DFND 5 122,700 0 0
LILLY ELI & CO OPTION 532457958 68,542 211,400 SH Put DFND 5 211,400 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 48 20,793 SH   DFND 6 20,793 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 170 73,418 SH   DFND 2 73,418 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 1 621 SH   DFND 4 0 0 621
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 34 2,385 SH   DFND 5 2,385 0 0
LIMONEIRA CO COMMON 532746104 1 44 SH   DFND 6 44 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 2 20 SH   OTR 4 0 20 0
LINCOLN ELEC HLDGS INC COMMON 533900106 12 95 SH   OTR 2 0 0 95
LINCOLN ELEC HLDGS INC COMMON 533900106 361,008 2,926,456 SH   DFND 4 2,831,306 0 95,150
LINCOLN ELEC HLDGS INC COMMON 533900106 5,086 41,228 SH   DFND 8 41,228 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 10,760 87,225 SH   DFND 2 87,225 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 189 1,529 SH   DFND 5 819 0 710
LINCOLN ELEC HLDGS INC COMMON 533900106 148 1,197 SH   DFND 16 1,197 0 0
LINCOLN NATL CORP IND COMMON 534187109 311 6,657 SH   OTR 2 6,633 0 24
LINCOLN NATL CORP IND COMMON 534187109 58 1,247 SH   OTR 1 0 0 1,247
LINCOLN NATL CORP IND COMMON 534187109 1 29 SH   OTR 4 0 29 0
LINCOLN NATL CORP IND COMMON 534187109 766 16,382 SH   DFND 5 6,370 0 10,012
LINCOLN NATL CORP IND COMMON 534187109 121,679 2,601,636 SH   DFND 4 2,508,347 0 93,289
LINCOLN NATL CORP IND COMMON 534187109 366 7,822 SH   DFND 8 7,822 0 0
LINCOLN NATL CORP IND COMMON 534187109 9,141 195,447 SH   DFND 2 192,961 0 2,486
LINCOLN NATL CORP IND COMMON 534187109 24 517 SH   DFND 1 54 0 463
LINCOLN NATL CORP IND COMMON 534187109 4,031 86,196 SH   DFND 5 86,196 0 0
LINCOLN NATL CORP IND COMMON 534187109 62 1,318 SH   DFND 2 1,318 0 0
LINCOLN NATL CORP IND COMMON 534187109 32 679 SH   DFND 19 679 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 0 21 SH   DFND 5 21 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 140 17,237 SH   DFND 2 17,237 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 1 147 SH   DFND 4 0 0 147
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 1 109 SH   DFND 6 109 0 0
LINDE PLC COMMON G5494J103 7 25 SH   OTR 4 25 0 0
LINDE PLC COMMON G5494J103 450 1,564 SH   OTR 13 0 1,564 0
LINDE PLC COMMON G5494J103 2,554 8,882 SH   OTR 1 6,909 0 1,973
LINDE PLC COMMON G5494J103 30,355 105,573 SH   OTR 2 93,000 0 12,573
LINDE PLC COMMON G5494J103 106,478 370,319 SH   DFND 8 287,064 41,342 41,913
LINDE PLC COMMON G5494J103 29,486 102,551 SH   DFND 11 102,551 0 0
LINDE PLC COMMON G5494J103 3,389 11,786 SH   DFND 15 11,786 0 0
LINDE PLC COMMON G5494J103 13,592 47,271 SH   DFND 1 45,088 0 2,183
LINDE PLC COMMON G5494J103 1,924 6,691 SH   DFND 19 6,691 0 0
LINDE PLC COMMON G5494J103 207,575 721,925 SH   DFND 2 698,661 0 23,264
LINDE PLC COMMON G5494J103 993,397 3,454,934 SH   DFND 4 3,114,537 6,366 334,031
LINDE PLC COMMON G5494J103 201,683 701,434 SH   DFND 5 58,682 0 642,752
LINDE PLC COMMON G5494J103 4,878 16,965 SH   DFND 5 16,965 0 0
LINDE PLC COMMON G5494J103 1,011 3,515 SH   DFND 16 3,515 0 0
LINDE PLC COMMON G5494J103 1,393 4,845 SH   DFND 18 4,845 0 0
LINDE PLC COMMON G5494J103 64,295 223,613 SH   DFND 10 219,740 0 3,873
LINDE PLC OPTION G5494J903 29,012 100,900 SH Call DFND 6 100,900 0 0
LINDE PLC OPTION G5494J903 316 1,100 SH Call DFND 5 1,100 0 0
LINDE PLC OPTION G5494J953 55,695 193,700 SH Put DFND 6 193,700 0 0
LINDE PLC OPTION G5494J953 661 2,300 SH Put DFND 5 2,300 0 0
LINDE PLC OPTION G5494J953 23,002 80,000 SH Put DFND 2 80,000 0 0
LINDSAY CORP COMMON 535555106 2,158 16,249 SH   DFND 4 16,199 0 50
LINDSAY CORP COMMON 535555106 103 774 SH   DFND 2 774 0 0
LINDSAY CORP COMMON 535555106 721 5,425 SH   DFND 5 5,425 0 0
LINDSAY CORP COMMON 535555106 782 5,885 SH   DFND 2 5,885 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 1,986 1,256,731 SH   DFND 8 1,256,731 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109 0 201 SH   DFND 6 201 0 0
LION GROUP HOLDING LTD ADR 53620U102 287 337,838 SH   DFND 5 337,838 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 6,876 738,571 SH   DFND 4 631,962 0 106,609
LIONS GATE ENTMNT CORP COMMON 535919401 815 87,574 SH   DFND 2 87,574 0 0
LIONS GATE ENTMNT CORP COMMON 535919401 87 9,381 SH   DFND 5 0 0 9,381
LIONS GATE ENTMNT CORP COMMON 535919500 543 61,526 SH   DFND 4 60,971 0 555
LIONS GATE ENTMNT CORP COMMON 535919500 1,434 162,382 SH   DFND 2 62,382 0 100,000
LIONS GATE ENTMNT CORP COMMON 535919500 103 11,698 SH   DFND 5 3,378 0 8,320
LIPOCINE INC NEW COMMON 53630X104 2 3,000 SH   DFND 5 3,000 0 0
LIQUIDIA CORPORATION COMMON 53635D202 111 25,515 SH   DFND 2 25,515 0 0
LIQUIDITY SVCS INC COMMON 53635B107 2 124 SH   DFND 4 0 0 124
LIQUIDITY SVCS INC COMMON 53635B107 178 13,219 SH   DFND 2 13,219 0 0
ROUNDHILL BALL METAVERSE ETF FUND 53656F417 200 24,935 SH   DFND 5 24,935 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623 8 279 SH   OTR 1 0 0 279
HORIZON KINETICS INFL BENEF FUND 53656F623 89 3,134 SH   DFND 1 983 0 2,151
HORIZON KINETICS INFL BENEF FUND 53656F623 52 1,814 SH   DFND 5 1,814 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623 3,564 124,871 SH   DFND 5 61,268 0 63,603
HORIZON KINETICS INFL BENEF FUND 53656F623 118,262 4,143,728 SH   DFND 11 0 0 4,143,728
HORIZON KINETICS INFL BENEF FUND 53656F623 36,640 1,283,814 SH   DFND 2 1,283,814 0 0
TRUESHARES STRUC OUTCOME NOV FUND 53656F680 9 300 SH   DFND 5 300 0 0
ROUNDHILL SPORTS BET & IGAM FUND 53656F789 2 145 SH   DFND 5 145 0 0
LITHIA MTRS INC COMMON 536797103 11 39 SH   OTR 1 0 0 39
LITHIA MTRS INC COMMON 536797103 496 1,805 SH   DFND 5 34 0 1,771
LITHIA MTRS INC COMMON 536797103 56,548 205,772 SH   DFND 4 178,222 0 27,550
LITHIA MTRS INC COMMON 536797103 10,517 38,271 SH   DFND 2 38,210 0 61
LITHIA MTRS INC COMMON 536797103 5,626 20,473 SH   DFND 8 20,473 0 0
LITHIA MTRS INC COMMON 536797103 4,988 18,150 SH   DFND 5 18,150 0 0
LITHIA MTRS INC COMMON 536797103 28 103 SH   DFND 1 0 0 103
LITHIA MTRS INC COMMON 536797103 1,358 4,943 SH   DFND 6 4,943 0 0
LITHIUM AMERS CORP NEW COMMON 53680Q207 127 6,320 SH   DFND 5 3,300 0 3,020
LITHIUM AMERS CORP NEW COMMON 53680Q207 34 1,701 SH   DFND 2 1,701 0 0
IMGP DBI HEDGE STRATEGY ETF FUND 53700T835 648 25,000 SH   DFND 5 25,000 0 0
LITTELFUSE INC COMMON 537008104 106 416 SH   OTR 1 0 0 416
LITTELFUSE INC COMMON 537008104 205 806 SH   OTR 13 0 806 0
LITTELFUSE INC COMMON 537008104 5,614 22,100 SH   DFND 5 856 0 21,244
LITTELFUSE INC COMMON 537008104 11,543 45,437 SH   DFND 2 45,389 0 48
LITTELFUSE INC COMMON 537008104 8,236 32,419 SH   DFND 8 32,419 0 0
LITTELFUSE INC COMMON 537008104 138,981 547,083 SH   DFND 4 495,965 0 51,118
LITTELFUSE INC COMMON 537008104 471 1,853 SH   DFND 1 0 0 1,853
LIVANOVA PLC COMMON G5509L101 8,318 133,159 SH   DFND 4 112,970 0 20,189
LIVANOVA PLC COMMON G5509L101 2,448 39,187 SH   DFND 16 39,187 0 0
LIVANOVA PLC COMMON G5509L101 0 7 SH   DFND 5 7 0 0
LIVANOVA PLC COMMON G5509L101 1 11 SH   DFND 6 11 0 0
LIVANOVA PLC COMMON G5509L101 5,013 80,241 SH   DFND 2 80,241 0 0
LIVANOVA PLC COMMON G5509L101 591 9,457 SH   DFND 15 9,457 0 0
LIVANOVA PLC OPTION G5509L951 262 4,200 SH Put DFND 5 4,200 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 39 474 SH   OTR 1 0 0 474
LIVE NATION ENTERTAINMENT IN COMMON 538034109 4 48 SH   OTR 2 34 0 14
LIVE NATION ENTERTAINMENT IN COMMON 538034109 4,592 55,606 SH   DFND 2 54,171 0 1,435
LIVE NATION ENTERTAINMENT IN COMMON 538034109 12 142 SH   DFND 1 10 0 132
LIVE NATION ENTERTAINMENT IN COMMON 538034109 7,410 89,736 SH   DFND 4 56,105 0 33,631
LIVE NATION ENTERTAINMENT IN COMMON 538034109 13,655 165,358 SH   DFND 5 18,550 0 146,808
LIVE NATION ENTERTAINMENT IN COMMON 538034109 34 414 SH   DFND 2 414 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 42 507 SH   DFND 8 507 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 1,275 15,436 SH   DFND 6 15,436 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034909 157 1,900 SH Call DFND 5 1,900 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034959 15,690 190,000 SH Put DFND 5 190,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 4,171 3,255,000 PRN   OTR 4 0 3,255,000 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 15,231 11,885,000 PRN   DFND 4 8,630,000 0 3,255,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 18,392 14,352,000 PRN   DFND 8 13,051,000 0 1,301,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 4,314 3,366,000 PRN   DFND 16 0 0 3,366,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 3 2,000 PRN   DFND 5 2,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3 1,016 960,000 PRN   DFND 5 960,000 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 420 12,402 SH   DFND 4 0 0 12,402
LIVE OAK BANCSHARES INC COMMON 53803X105 5 139 SH   DFND 1 0 0 139
LIVE OAK BANCSHARES INC COMMON 53803X105 630 18,580 SH   DFND 5 0 0 18,580
LIVE OAK BANCSHARES INC COMMON 53803X105 593 17,505 SH   DFND 2 0 0 17,505
LIVE OAK CRESTVIEW CLIMATE A COMMON 538086109 2,164 225,228 SH   DFND 4 225,228 0 0
LIVE OAK MOBILITY ACQUISI CO COMMON 538126103 2,082 212,427 SH   DFND 4 212,427 0 0
LIVE OAK MOBILITY ACQUISI CO WARRANT 538126111 7 28,373 PRN   DFND 4 28,373 0 0
LIVE VENTURES INC COMMON 538142308 150 5,984 SH   DFND 5 5,984 0 0
LIVENT CORP COMMON 53814L108 0 22 SH   OTR 1 0 0 22
LIVENT CORP COMMON 53814L108 1,927 84,930 SH   DFND 4 84,187 0 743
LIVENT CORP COMMON 53814L108 339 14,923 SH   DFND 6 14,923 0 0
LIVENT CORP COMMON 53814L108 2,077 91,526 SH   DFND 2 86,665 0 4,861
LIVENT CORP COMMON 53814L108 502 22,119 SH   DFND 5 21,728 0 391
LIVENT CORP COMMON 53814L108 1,755 77,330 SH   DFND 2 77,330 0 0
LIVEONE INC COMMON 53814X102 0 236 SH   DFND 6 236 0 0
LIVEPERSON INC COMMON 538146101 389 27,487 SH   DFND 4 27,170 0 317
LIVEPERSON INC COMMON 538146101 607 42,938 SH   DFND 2 42,938 0 0
LIVEPERSON INC COMMON 538146101 2,372 167,750 SH   DFND 6 167,750 0 0
LIVEPERSON INC BOND 538146AB7 246 269,000 PRN   DFND 5 269,000 0 0
LIVERAMP HLDGS INC COMMON 53815P108 0 13 SH   DFND 5 13 0 0
LIVERAMP HLDGS INC COMMON 53815P108 32,091 1,243,360 SH   DFND 4 1,076,876 0 166,484
LIVERAMP HLDGS INC COMMON 53815P108 1,508 58,445 SH   DFND 5 58,445 0 0
LIVERAMP HLDGS INC COMMON 53815P108 3,079 119,299 SH   DFND 8 119,299 0 0
LIVERAMP HLDGS INC COMMON 53815P108 2,365 91,638 SH   DFND 2 91,638 0 0
LIVEVOX HOLDING INC COMMON 53838L100 54 32,389 SH   DFND 5 32,389 0 0
LIVEVOX HOLDING INC COMMON 53838L100 20 11,891 SH   DFND 2 11,891 0 0
LKQ CORP COMMON 501889208 3 56 SH   OTR 4 0 56 0
LKQ CORP COMMON 501889208 54 1,100 SH   OTR 1 0 0 1,100
LKQ CORP COMMON 501889208 1 26 SH   OTR 2 0 0 26
LKQ CORP COMMON 501889208 56 1,138 SH   DFND 1 76 0 1,062
LKQ CORP COMMON 501889208 811 16,516 SH   DFND 8 9,062 0 7,454
LKQ CORP COMMON 501889208 5,081 103,503 SH   DFND 5 8,901 0 94,602
LKQ CORP COMMON 501889208 7,097 144,563 SH   DFND 2 143,362 0 1,201
LKQ CORP COMMON 501889208 3,431 69,889 SH   DFND 5 69,889 0 0
LKQ CORP COMMON 501889208 250 5,096 SH   DFND 2 5,096 0 0
LKQ CORP COMMON 501889208 16 322 SH   DFND 10 322 0 0
LKQ CORP COMMON 501889208 263,117 5,359,891 SH   DFND 4 5,220,053 0 139,838
LL FLOORING HOLDINGS INC COMMON 55003T107 118 12,562 SH   DFND 4 12,433 0 129
LL FLOORING HOLDINGS INC COMMON 55003T107 146 15,634 SH   DFND 2 15,634 0 0
LL FLOORING HOLDINGS INC COMMON 55003T107 660 70,443 SH   DFND 5 70,443 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 3 1,609 SH   OTR 1 0 0 1,609
LLOYDS BANKING GROUP PLC ADR 539439109 64 31,167 SH   DFND 5 11 0 31,156
LLOYDS BANKING GROUP PLC ADR 539439109 14 6,897 SH   DFND 2 0 0 6,897
LLOYDS BANKING GROUP PLC ADR 539439109 1 264 SH   DFND 1 0 0 264
LLOYDS BANKING GROUP PLC ADR 539439109 6 3,097 SH   DFND 5 3,097 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 60,392 29,604,000 SH   DFND 6 29,604,000 0 0
LMP AUTOMOTIVE HLDGS INC COMMON 53952P101 11 2,353 SH   DFND 5 2,353 0 0
LOCAL BOUNTI CORP COMMON 53960E106 32 10,024 SH   DFND 2 10,024 0 0
LOCAL BOUNTI CORP COMMON 53960E106 0 136 SH   DFND 4 0 0 136
LOCKHEED MARTIN CORP COMMON 539830109 2,568 5,972 SH   OTR 2 5,959 0 13
LOCKHEED MARTIN CORP COMMON 539830109 394 917 SH   OTR 1 0 0 917
LOCKHEED MARTIN CORP COMMON 539830109 41,675 96,927 SH   DFND 2 96,339 0 588
LOCKHEED MARTIN CORP COMMON 539830109 721 1,676 SH   DFND 1 1,041 0 635
LOCKHEED MARTIN CORP COMMON 539830109 47,348 110,122 SH   DFND 4 81,660 0 28,462
LOCKHEED MARTIN CORP COMMON 539830109 20,478 47,628 SH   DFND 6 47,628 0 0
LOCKHEED MARTIN CORP COMMON 539830109 328 763 SH   DFND 8 763 0 0
LOCKHEED MARTIN CORP COMMON 539830109 25,842 60,103 SH   DFND 5 22,181 0 37,922
LOCKHEED MARTIN CORP COMMON 539830109 58 134 SH   DFND 19 134 0 0
LOCKHEED MARTIN CORP OPTION 539830909 36,461 84,800 SH Call DFND 5 84,800 0 0
LOCKHEED MARTIN CORP OPTION 539830959 65,999 153,500 SH Put DFND 5 153,500 0 0
LOEWS CORP COMMON 540424108 4 61 SH   OTR 4 0 61 0
LOEWS CORP COMMON 540424108 259 4,375 SH   OTR 2 4,321 0 54
LOEWS CORP COMMON 540424108 68 1,146 SH   OTR 1 0 0 1,146
LOEWS CORP COMMON 540424108 43,257 729,951 SH   DFND 2 719,293 0 10,658
LOEWS CORP COMMON 540424108 2,594 43,779 SH   DFND 19 43,779 0 0
LOEWS CORP COMMON 540424108 495 8,358 SH   DFND 5 300 0 8,058
LOEWS CORP COMMON 540424108 75 1,266 SH   DFND 1 22 0 1,244
LOEWS CORP COMMON 540424108 72,829 1,228,967 SH   DFND 8 1,228,967 0 0
LOEWS CORP COMMON 540424108 116 1,964 SH   DFND 6 1,964 0 0
LOEWS CORP COMMON 540424108 4,516 76,202 SH   DFND 5 76,202 0 0
LOEWS CORP COMMON 540424108 760,426 12,832,029 SH   DFND 4 12,444,376 0 387,653
LOGISTICS INNOVTN TECHNLGS C COMMON 54141L100 1,594 163,952 SH   DFND 5 163,952 0 0
LOGITECH INTL S A COMMON H50430232 1 21 SH   DFND 1 0 0 21
LOGITECH INTL S A COMMON H50430232 564 10,828 SH   DFND 8 8,485 0 2,343
LOGITECH INTL S A COMMON H50430232 117 2,242 SH   DFND 5 17 0 2,225
LOGITECH INTL S A COMMON H50430232 462 8,872 SH   DFND 10 8,872 0 0
LOGITECH INTL S A COMMON H50430232 4,235 81,352 SH   DFND 2 81,252 0 100
LOGITECH INTL S A COMMON H50430232 2,108 40,494 SH   DFND 4 40,494 0 0
LOGITECH INTL S A COMMON H50430232 5,865 112,657 SH   DFND 5 112,657 0 0
LOGITECH INTL S A OPTION H50430952 5,206 100,000 SH Put DFND 2 100,000 0 0
LOGITECH INTL S A OPTION H50430952 7,195 138,200 SH Put DFND 6 138,200 0 0
LOMA NEGRA C I A S A MTN 14 ADR 54150E104 130 25,538 SH   DFND 5 25,538 0 0
LONGVIEW ACQUISITION CORP II COMMON 54319Q105 2,312 236,685 SH   DFND 5 236,685 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 1 687 SH   DFND 4 0 0 687
LORDSTOWN MOTORS CORP COMMON 54405Q100 0 192 SH   DFND 6 192 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 135 85,360 SH   DFND 2 85,360 0 0
LORDSTOWN MOTORS CORP COMMON 54405Q100 1 318 SH   DFND 5 318 0 0
LOTTERY COM INC COMMON 54570M108 14 12,500 SH   DFND 5 10,000 0 2,500
LOUISIANA PAC CORP COMMON 546347105 303 5,772 SH   DFND 5 5,772 0 0
LOUISIANA PAC CORP COMMON 546347105 17,397 331,941 SH   DFND 4 267,955 0 63,986
LOUISIANA PAC CORP COMMON 546347105 58 1,110 SH   DFND 16 1,110 0 0
LOUISIANA PAC CORP COMMON 546347105 5,141 98,095 SH   DFND 2 98,095 0 0
LOUISIANA PAC CORP COMMON 546347105 8 148 SH   DFND 5 148 0 0
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LUMINAR TECHNOLOGIES INC COMMON 550424105 1,239 208,997 SH   DFND 16 208,997 0 0
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MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 65 2,518 SH   DFND 1 0 0 2,518
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 2,544 99,071 SH   DFND 5 0 0 99,071
MALIBU BOATS INC COMMON 56117J100 585 11,092 SH   DFND 2 11,092 0 0
MALIBU BOATS INC COMMON 56117J100 12,683 240,617 SH   DFND 4 240,521 0 96
MALIBU BOATS INC COMMON 56117J100 3,368 63,902 SH   DFND 8 63,902 0 0
MALVERN BANCORP INC COMMON 561409103 0 21 SH   DFND 6 21 0 0
MALVERN BANCORP INC COMMON 561409103 7 448 SH   DFND 5 448 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108 0 16 SH   DFND 6 16 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108 8 3,559 SH   DFND 5 3,559 0 0
TORTOISE NORTH AMERICAN PIPE FUND 56167N720 3,705 152,771 SH   DFND 5 36,592 0 116,179
ECOFIN GLOBAL WATER ESG FUND FUND 56167N753 29 802 SH   OTR 2 499 0 303
ECOFIN GLOBAL WATER ESG FUND FUND 56167N753 54 1,513 SH   DFND 2 1,513 0 0
MANCHESTER UTD PLC NEW COMMON G5784H106 70 6,267 SH   DFND 5 2,632 0 3,635
MANCHESTER UTD PLC NEW COMMON G5784H106 93 8,357 SH   DFND 5 8,357 0 0
MANDIANT INC BOND 31816QAF8 2,200 2,020,000 PRN   DFND 5 2,020,000 0 0
MANDIANT INC COMMON 562662106 5,830 267,167 SH   DFND 5 267,167 0 0
MANDIANT INC COMMON 562662106 24 1,104 SH   DFND 4 0 0 1,104
MANDIANT INC COMMON 562662106 181 8,292 SH   DFND 5 2,849 0 5,443
MANDIANT INC COMMON 562662106 383 17,564 SH   DFND 2 17,564 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 22,183 193,569 SH   DFND 4 178,434 0 15,135
MANHATTAN ASSOCIATES INC COMMON 562750109 44 388 SH   DFND 16 388 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 282 2,460 SH   DFND 5 503 0 1,957
MANHATTAN ASSOCIATES INC COMMON 562750109 6,975 60,863 SH   DFND 2 60,863 0 0
MANITOWOC CO INC COMMON 563571405 0 37 SH   DFND 6 37 0 0
MANITOWOC CO INC COMMON 563571405 196 18,606 SH   DFND 2 18,556 0 50
MANITOWOC CO INC COMMON 563571405 1,568 148,923 SH   DFND 5 148,923 0 0
MANITOWOC CO INC COMMON 563571405 4 396 SH   DFND 5 375 0 21
MANITOWOC CO INC COMMON 563571405 2 154 SH   DFND 4 0 0 154
MANNATECH INC COMMON 563771203 25 1,521 SH   DFND 5 1,521 0 0
MANNING & NAPIER INC COMMON 56382Q102 106 8,482 SH   DFND 2 8,482 0 0
MANNKIND CORP COMMON 56400P706 4 1,098 SH   DFND 4 0 0 1,098
MANNKIND CORP COMMON 56400P706 0 40 SH   DFND 5 40 0 0
MANNKIND CORP COMMON 56400P706 45 11,898 SH   DFND 6 11,898 0 0
MANNKIND CORP COMMON 56400P706 507 133,072 SH   DFND 2 133,072 0 0
MANNKIND CORP OPTION 56400P906 6 1,600 SH Call DFND 5 1,600 0 0
MANNKIND CORP OPTION 56400P956 44 11,600 SH Put DFND 5 11,600 0 0
MANNKIND CORP BOND 56400PAQ5 37 37,000 PRN   DFND 5 37,000 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 41 538 SH   DFND 5 538 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 94 1,234 SH   DFND 5 666 0 568
MANPOWERGROUP INC WIS COMMON 56418H100 1,141 14,931 SH   DFND 8 921 14,010 0
MANPOWERGROUP INC WIS COMMON 56418H100 4,588 60,042 SH   DFND 2 60,042 0 0
MANPOWERGROUP INC WIS COMMON 56418H100 7,966 104,257 SH   DFND 4 89,515 0 14,742
MANTECH INTERNATIONAL CORP COMMON 564563104 204 2,137 SH   OTR 13 0 2,137 0
MANTECH INTERNATIONAL CORP COMMON 564563104 72 752 SH   OTR 1 0 0 752
MANTECH INTERNATIONAL CORP COMMON 564563104 7,259 76,051 SH   DFND 2 75,965 0 86
MANTECH INTERNATIONAL CORP COMMON 564563104 59,487 623,222 SH   DFND 4 539,015 0 84,207
MANTECH INTERNATIONAL CORP COMMON 564563104 4,790 50,179 SH   DFND 5 0 0 50,179
MANTECH INTERNATIONAL CORP COMMON 564563104 319 3,346 SH   DFND 2 3,346 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 1,965 20,591 SH   DFND 5 20,591 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 5,381 56,374 SH   DFND 8 56,374 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 341 3,569 SH   DFND 1 0 0 3,569
MANULIFE FINL CORP COMMON 56501R106 59 3,400 SH   OTR 4 0 3,400 0
MANULIFE FINL CORP COMMON 56501R106 227 13,086 SH   DFND 16 0 0 13,086
MANULIFE FINL CORP COMMON 56501R106 6,273 362,001 SH   DFND 8 210,313 109,502 42,186
MANULIFE FINL CORP COMMON 56501R106 136,639 7,884,550 SH   DFND 4 7,838,100 0 46,450
MANULIFE FINL CORP COMMON 56501R106 35 2,000 SH   DFND 2 0 0 2,000
MANULIFE FINL CORP COMMON 56501R106 2,115 122,019 SH   DFND 6 122,019 0 0
MANULIFE FINL CORP COMMON 56501R106 5,412 312,296 SH   DFND 15 312,296 0 0
MANULIFE FINL CORP COMMON 56501R106 81 4,681 SH   DFND 19 4,681 0 0
MANULIFE FINL CORP COMMON 56501R106 9,338 538,860 SH   DFND 2 538,860 0 0
MANULIFE FINL CORP COMMON 56501R106 22 1,271 SH   DFND 5 641 0 630
MANULIFE FINL CORP COMMON 56501R106 394 22,712 SH   DFND 10 22,712 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 272 50,856 SH   DFND 5 50,856 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 1,855 347,408 SH   DFND 4 289,267 0 58,141
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 417 78,104 SH   DFND 2 78,104 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 153 28,624 SH   DFND 6 28,624 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106 136 25,500 SH   DFND 5 25,500 0 0
MARATHON DIGITAL HOLDINGS IN OPTION 565788956 907 169,900 SH Put DFND 5 169,900 0 0
MARATHON OIL CORP COMMON 565849106 159 7,095 SH   OTR 1 0 0 7,095
MARATHON OIL CORP COMMON 565849106 418 18,600 SH   OTR 2 14,583 0 4,017
MARATHON OIL CORP COMMON 565849106 10,461 465,341 SH   DFND 4 357,316 0 108,025
MARATHON OIL CORP COMMON 565849106 2 100 SH   DFND 2 0 0 100
MARATHON OIL CORP COMMON 565849106 6,667 296,574 SH   DFND 2 290,791 0 5,783
MARATHON OIL CORP COMMON 565849106 1,749 77,791 SH   DFND 5 15,811 0 61,980
MARATHON OIL CORP COMMON 565849106 75 3,348 SH   DFND 1 200 0 3,148
MARATHON OIL CORP COMMON 565849106 1,405 62,490 SH   DFND 8 62,490 0 0
MARATHON OIL CORP COMMON 565849106 9,907 440,709 SH   DFND 5 440,709 0 0
MARATHON OIL CORP OPTION 565849906 4,240 188,600 SH Call DFND 5 188,600 0 0
MARATHON OIL CORP OPTION 565849956 1,711 76,100 SH Put DFND 5 76,100 0 0
MARATHON PETE CORP COMMON 56585A102 270 3,290 SH   OTR 1 0 0 3,290
MARATHON PETE CORP COMMON 56585A102 367 4,466 SH   OTR 2 1,701 0 2,765
MARATHON PETE CORP COMMON 56585A102 3,485 42,388 SH   DFND 8 35,629 0 6,759
MARATHON PETE CORP COMMON 56585A102 27,306 332,153 SH   DFND 2 326,452 0 5,701
MARATHON PETE CORP COMMON 56585A102 110,887 1,348,821 SH   DFND 4 1,264,460 0 84,361
MARATHON PETE CORP COMMON 56585A102 171 2,074 SH   DFND 1 222 0 1,852
MARATHON PETE CORP COMMON 56585A102 706 8,587 SH   DFND 19 8,587 0 0
MARATHON PETE CORP COMMON 56585A102 13,487 164,052 SH   DFND 5 164,052 0 0
MARATHON PETE CORP COMMON 56585A102 4,285 52,121 SH   DFND 6 52,121 0 0
MARATHON PETE CORP COMMON 56585A102 8 100 SH   DFND 2 0 0 100
MARATHON PETE CORP COMMON 56585A102 16,765 203,926 SH   DFND 5 39,876 0 164,050
MARATHON PETE CORP COMMON 56585A102 5,638 68,575 SH   DFND 15 68,575 0 0
MARATHON PETE CORP OPTION 56585A902 1,126 13,700 SH Call DFND 5 13,700 0 0
MARATHON PETE CORP OPTION 56585A952 16,442 200,000 SH Put DFND 5 200,000 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 82,320 2,897,573 SH   DFND 4 2,515,922 0 381,651
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 263 9,259 SH   DFND 2 9,259 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 16,973 597,416 SH   DFND 8 597,416 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 186 6,544 SH   DFND 6 6,544 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 17 606 SH   DFND 5 606 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 544 19,163 SH   DFND 5 19,163 0 0
MARBLEGATE ACQUISITION CORP COMMON 56608A105 1 100 SH   DFND 4 100 0 0
MARCHEX INC COMMON 56624R108 0 43 SH   DFND 6 43 0 0
MARCUS & MILLICHAP INC COMMON 566324109 496 13,399 SH   DFND 4 13,280 0 119
MARCUS & MILLICHAP INC COMMON 566324109 581 15,703 SH   DFND 5 0 0 15,703
MARCUS & MILLICHAP INC COMMON 566324109 1 29 SH   DFND 6 29 0 0
MARCUS & MILLICHAP INC COMMON 566324109 800 21,623 SH   DFND 5 21,623 0 0
MARCUS & MILLICHAP INC COMMON 566324109 492 13,295 SH   DFND 2 13,295 0 0
MARCUS CORP DEL COMMON 566330106 5 319 SH   DFND 2 319 0 0
MARCUS CORP DEL COMMON 566330106 130 8,812 SH   DFND 4 8,716 0 96
MARCUS CORP DEL COMMON 566330106 10,320 698,697 SH   DFND 5 698,697 0 0
MARCUS CORP DEL COMMON 566330106 188 12,721 SH   DFND 2 12,721 0 0
MARINE PRODS CORP COMMON 568427108 0 17 SH   DFND 6 17 0 0
MARINE PRODS CORP COMMON 568427108 42 4,446 SH   DFND 2 4,446 0 0
MARINEMAX INC COMMON 567908108 775 21,448 SH   DFND 5 21,448 0 0
MARINEMAX INC COMMON 567908108 314 8,680 SH   DFND 4 8,579 0 101
MARINEMAX INC COMMON 567908108 1,058 29,282 SH   DFND 8 29,282 0 0
MARINEMAX INC COMMON 567908108 408 11,309 SH   DFND 2 11,309 0 0
MARINUS PHARMACEUTICALS INC COMMON 56854Q200 10 2,070 SH   DFND 6 2,070 0 0
MARKEL CORP COMMON 570535104 2,455 1,898 SH   OTR 4 0 1,898 0
MARKEL CORP COMMON 570535104 357 276 SH   DFND 8 276 0 0
MARKEL CORP COMMON 570535104 4,098 3,169 SH   DFND 4 921 0 2,248
MARKEL CORP COMMON 570535104 97 75 SH   DFND 2 75 0 0
MARKEL CORP COMMON 570535104 6,161 4,764 SH   DFND 5 1,473 0 3,291
MARKEL CORP COMMON 570535104 3,216 2,487 SH   DFND 5 2,487 0 0
MARKEL CORP COMMON 570535104 1 1 SH   DFND 2 0 0 1
MARKER THERAPEUTICS INC COMMON 57055L107 0 237 SH   DFND 6 237 0 0
MARKER THERAPEUTICS INC COMMON 57055L107 0 1,000 SH   DFND 5 1,000 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 74 288 SH   OTR 1 0 0 288
MARKETAXESS HLDGS INC COMMON 57060D108 2 6 SH   OTR 4 0 6 0
MARKETAXESS HLDGS INC COMMON 57060D108 6 23 SH   OTR 2 8 15 0
MARKETAXESS HLDGS INC COMMON 57060D108 742 2,898 SH   OTR 13 0 2,898 0
MARKETAXESS HLDGS INC COMMON 57060D108 83 323 SH   DFND 2 323 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 11,568 45,185 SH   DFND 5 75 0 45,110
MARKETAXESS HLDGS INC COMMON 57060D108 37 146 SH   DFND 6 146 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 2,387 9,324 SH   DFND 8 6,005 2,878 441
MARKETAXESS HLDGS INC COMMON 57060D108 55,515 216,847 SH   DFND 4 192,574 0 24,273
MARKETAXESS HLDGS INC COMMON 57060D108 105 412 SH   DFND 1 17 0 395
MARKETAXESS HLDGS INC COMMON 57060D108 14,124 55,169 SH   DFND 2 55,056 0 113
MARKETAXESS HLDGS INC COMMON 57060D108 3,328 12,998 SH   DFND 5 12,998 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 93 364 SH   DFND 16 364 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 30 116 SH   DFND 19 116 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 171 668 SH   DFND 10 668 0 0
MARKETAXESS HLDGS INC OPTION 57060D958 102 400 SH Put DFND 5 400 0 0
MARKETWISE INC COMMON 57064P107 33 9,102 SH   DFND 2 9,102 0 0
MARKFORGED HOLDING CORPORATI COMMON 57064N102 109 58,878 SH   DFND 2 58,878 0 0
MARKFORGED HOLDING CORPORATI COMMON 57064N102 48 25,947 SH   DFND 4 25,571 0 376
MARQETA INC COMMON 57142B104 1,883 232,143 SH   DFND 2 232,143 0 0
MARQETA INC COMMON 57142B104 1,128 139,071 SH   DFND 4 137,406 0 1,665
MARQETA INC COMMON 57142B104 2,661 328,079 SH   DFND 5 8,750 0 319,329
MARQETA INC COMMON 57142B104 2,089 257,551 SH   DFND 6 257,551 0 0
MARRIOTT INTL INC NEW COMMON 571903202 2,419 17,785 SH   OTR 13 0 17,785 0
MARRIOTT INTL INC NEW COMMON 571903202 200 1,472 SH   OTR 2 1,430 0 42
MARRIOTT INTL INC NEW COMMON 571903202 212 1,561 SH   OTR 1 0 0 1,561
MARRIOTT INTL INC NEW COMMON 571903202 9 63 SH   OTR 4 0 63 0
MARRIOTT INTL INC NEW COMMON 571903202 147,613 1,085,307 SH   DFND 2 969,183 0 116,124
MARRIOTT INTL INC NEW COMMON 571903202 824,538 6,062,333 SH   DFND 4 5,823,284 36,688 202,361
MARRIOTT INTL INC NEW COMMON 571903202 460 3,381 SH   DFND 1 518 0 2,863
MARRIOTT INTL INC NEW COMMON 571903202 58 428 SH   DFND 16 428 0 0
MARRIOTT INTL INC NEW COMMON 571903202 3,757 27,622 SH   DFND 6 27,622 0 0
MARRIOTT INTL INC NEW COMMON 571903202 129,777 954,171 SH   DFND 8 842,162 6,284 105,725
MARRIOTT INTL INC NEW COMMON 571903202 8,767 64,456 SH   DFND 10 46,411 0 18,045
MARRIOTT INTL INC NEW COMMON 571903202 1 7 SH   DFND 11 7 0 0
MARRIOTT INTL INC NEW COMMON 571903202 3,412 25,089 SH   DFND 19 25,089 0 0
MARRIOTT INTL INC NEW COMMON 571903202 54,906 403,690 SH   DFND 5 6,349 0 397,341
MARRIOTT INTL INC NEW COMMON 571903202 320 2,354 SH   DFND 2 2,354 0 0
MARRIOTT INTL INC NEW COMMON 571903202 2,330 17,133 SH   DFND 15 12,806 0 4,327
MARRIOTT INTL INC NEW OPTION 571903952 4,080 30,000 SH Put DFND 5 30,000 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 507 4,361 SH   DFND 5 3,969 0 392
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 7,124 61,304 SH   DFND 8 61,304 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 74,450 640,709 SH   DFND 4 562,899 0 77,810
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 7,932 68,262 SH   DFND 2 68,262 0 0
MARRIOTT VACATIONS WORLDWIDE OPTION 57164Y907 9,064 78,000 SH Call DFND 5 78,000 0 0
MARRIOTT VACATIONS WORLDWIDE OPTION 57164Y957 1,859 16,000 SH Put DFND 5 16,000 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAB3 8,015 8,076,000 PRN   DFND 5 8,076,000 0 0
MARRONE BIO INNOVATIONS INC COMMON 57165B106 0 332 SH   DFND 6 332 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,606 10,343 SH   OTR 1 192 0 10,151
MARSH & MCLENNAN COS INC COMMON 571748102 407 2,619 SH   OTR 2 2,012 31 576
MARSH & MCLENNAN COS INC COMMON 571748102 2,430 15,652 SH   OTR 13 0 15,652 0
MARSH & MCLENNAN COS INC COMMON 571748102 0 3 SH   OTR 4 0 3 0
MARSH & MCLENNAN COS INC COMMON 571748102 280,707 1,808,098 SH   DFND 2 1,790,180 0 17,918
MARSH & MCLENNAN COS INC COMMON 571748102 34,189 220,218 SH   DFND 8 213,913 5,497 808
MARSH & MCLENNAN COS INC COMMON 571748102 1,713 11,037 SH   DFND 10 11,037 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 135,344 871,782 SH   DFND 5 98,379 0 773,403
MARSH & MCLENNAN COS INC COMMON 571748102 379,189 2,442,438 SH   DFND 4 2,295,687 0 146,750
MARSH & MCLENNAN COS INC COMMON 571748102 1,287 8,289 SH   DFND 2 8,289 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 2,221 14,308 SH   DFND 1 5,719 0 8,589
MARSH & MCLENNAN COS INC COMMON 571748102 395 2,547 SH   DFND 16 709 0 1,838
MARSH & MCLENNAN COS INC COMMON 571748102 4,335 27,923 SH   DFND 5 27,923 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 153 986 SH   DFND 6 986 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 766 4,931 SH   DFND 19 4,931 0 0
MARTEN TRANS LTD COMMON 573075108 530 31,539 SH   DFND 2 31,539 0 0
MARTEN TRANS LTD COMMON 573075108 5,594 332,607 SH   DFND 4 332,301 0 306
MARTEN TRANS LTD COMMON 573075108 1,166 69,306 SH   DFND 5 69,306 0 0
MARTEN TRANS LTD COMMON 573075108 134 7,953 SH   DFND 8 7,953 0 0
MARTEN TRANS LTD COMMON 573075108 3 200 SH   DFND 5 200 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 2 7 SH   OTR 11 0 7 0
MARTIN MARIETTA MATLS INC COMMON 573284106 223 745 SH   OTR 1 703 0 42
MARTIN MARIETTA MATLS INC COMMON 573284106 2,098 7,011 SH   OTR 2 6,966 0 45
MARTIN MARIETTA MATLS INC COMMON 573284106 3 11 SH   OTR 4 5 6 0
MARTIN MARIETTA MATLS INC COMMON 573284106 59,707 199,530 SH   DFND 8 181,907 12,933 4,690
MARTIN MARIETTA MATLS INC COMMON 573284106 579,887 1,937,867 SH   DFND 4 1,801,427 0 136,440
MARTIN MARIETTA MATLS INC COMMON 573284106 19,292 64,469 SH   DFND 11 64,469 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 46,529 155,490 SH   DFND 2 154,792 0 698
MARTIN MARIETTA MATLS INC COMMON 573284106 1,535 5,129 SH   DFND 19 5,129 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 303 1,014 SH   DFND 1 857 0 157
MARTIN MARIETTA MATLS INC COMMON 573284106 487 1,628 SH   DFND 16 1,628 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 1,836 6,135 SH   DFND 6 6,135 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 26,813 89,604 SH   DFND 5 4,554 0 85,050
MARTIN MARIETTA MATLS INC COMMON 573284106 710 2,374 SH   DFND 15 2,374 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 3,452 11,535 SH   DFND 10 11,535 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 163 544 SH   DFND 2 544 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 2,748 690,561 SH   DFND 5 690,561 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 518 11,894 SH   OTR 1 1,786 0 10,108
MARVELL TECHNOLOGY INC COMMON 573874104 61 1,405 SH   OTR 2 1,405 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 4 86 SH   OTR 4 0 86 0
MARVELL TECHNOLOGY INC COMMON 573874104 5,771 132,571 SH   OTR 13 0 132,571 0
MARVELL TECHNOLOGY INC COMMON 573874104 93,951 2,158,306 SH   DFND 2 2,157,450 0 856
MARVELL TECHNOLOGY INC COMMON 573874104 183,510 4,215,702 SH   DFND 4 3,959,822 0 255,880
MARVELL TECHNOLOGY INC COMMON 573874104 100,972 2,319,601 SH   DFND 5 145,555 0 2,174,046
MARVELL TECHNOLOGY INC COMMON 573874104 494 11,353 SH   DFND 2 11,353 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 1,143 26,263 SH   DFND 6 26,263 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 168 3,854 SH   DFND 16 3,854 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 19 429 SH   DFND 19 429 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 25,902 595,028 SH   DFND 5 595,028 0 0
MARVELL TECHNOLOGY INC COMMON 573874104 3,644 83,716 SH   DFND 1 62,430 0 21,286
MARVELL TECHNOLOGY INC COMMON 573874104 2,355 54,102 SH   DFND 8 37,673 0 16,429
MARVELL TECHNOLOGY INC COMMON 573874104 559 12,850 SH   DFND 10 12,850 0 0
MARVELL TECHNOLOGY INC OPTION 573874904 696 16,000 SH Call DFND 5 16,000 0 0
MARVELL TECHNOLOGY INC OPTION 573874954 3,495 80,300 SH Put DFND 5 80,300 0 0
MASCO CORP COMMON 574599106 838 16,555 SH   OTR 2 15,029 0 1,526
MASCO CORP COMMON 574599106 17 339 SH   OTR 1 0 0 339
MASCO CORP COMMON 574599106 13,267 262,193 SH   DFND 8 147,598 83,709 30,886
MASCO CORP COMMON 574599106 48 951 SH   DFND 1 106 0 845
MASCO CORP COMMON 574599106 11,607 229,394 SH   DFND 2 228,012 0 1,382
MASCO CORP COMMON 574599106 533 10,532 SH   DFND 16 10,532 0 0
MASCO CORP COMMON 574599106 164 3,233 SH   DFND 19 3,233 0 0
MASCO CORP COMMON 574599106 3,503 69,231 SH   DFND 5 3,973 0 65,258
MASCO CORP COMMON 574599106 115,196 2,276,600 SH   DFND 4 1,767,705 0 508,895
MASCO CORP COMMON 574599106 71 1,409 SH   DFND 2 1,409 0 0
MASCO CORP COMMON 574599106 612 12,086 SH   DFND 15 12,086 0 0
MASCO CORP COMMON 574599106 973 19,234 SH   DFND 10 19,234 0 0
MASIMO CORP COMMON 574795100 19,029 145,625 SH   DFND 8 142,865 2,404 356
MASIMO CORP COMMON 574795100 6,436 49,251 SH   DFND 2 49,242 0 9
MASIMO CORP COMMON 574795100 7,054 53,981 SH   DFND 5 53,981 0 0
MASIMO CORP COMMON 574795100 39 299 SH   DFND 16 299 0 0
MASIMO CORP COMMON 574795100 11 81 SH   DFND 19 81 0 0
MASIMO CORP COMMON 574795100 99 756 SH   DFND 2 756 0 0
MASIMO CORP COMMON 574795100 13,037 99,769 SH   DFND 4 82,190 0 17,579
MASIMO CORP COMMON 574795100 42 324 SH   DFND 5 324 0 0
MASIMO CORP COMMON 574795100 65 500 SH   DFND 10 500 0 0
MASIMO CORP COMMON 574795100 1,054 8,063 SH   DFND 18 8,063 0 0
MASON INDUSTRIAL TECHNOLGY I COMMON 57520Y106 978 100,000 SH   DFND 5 100,000 0 0
MASONITE INTL CORP COMMON 575385109 1,001 13,034 SH   DFND 2 12,059 0 975
MASONITE INTL CORP COMMON 575385109 1,251 16,286 SH   DFND 4 11,378 0 4,908
MASONITE INTL CORP COMMON 575385109 0 4 SH   DFND 5 0 0 4
MASTEC INC COMMON 576323109 2 26 SH   OTR 1 0 0 26
MASTEC INC COMMON 576323109 21,267 296,774 SH   DFND 4 245,466 0 51,308
MASTEC INC COMMON 576323109 5,140 71,723 SH   DFND 2 71,723 0 0
MASTEC INC COMMON 576323109 35 483 SH   DFND 5 261 0 222
MASTECH DIGITAL INC COMMON 57633B100 64 4,285 SH   DFND 5 4,285 0 0
MASTECH DIGITAL INC COMMON 57633B100 335 22,516 SH   DFND 5 20,898 0 1,618
MASTERCARD INCORPORATED COMMON 57636Q104 20 63 SH   OTR 4 29 34 0
MASTERCARD INCORPORATED COMMON 57636Q104 6,904 21,883 SH   OTR 1 10,935 0 10,948
MASTERCARD INCORPORATED COMMON 57636Q104 32,446 102,847 SH   OTR 2 102,189 0 658
MASTERCARD INCORPORATED COMMON 57636Q104 11,524 36,528 SH   OTR 13 0 36,528 0
MASTERCARD INCORPORATED COMMON 57636Q104 3,089,158 9,791,930 SH   DFND 4 8,924,506 17,477 849,947
MASTERCARD INCORPORATED COMMON 57636Q104 41,064 130,165 SH   DFND 1 120,758 0 9,407
MASTERCARD INCORPORATED COMMON 57636Q104 859,439 2,724,225 SH   DFND 2 2,685,752 0 38,473
MASTERCARD INCORPORATED COMMON 57636Q104 7,714 24,451 SH   DFND 19 24,451 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 36,910 116,996 SH   DFND 11 116,996 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 6,461 20,481 SH   DFND 15 18,418 0 2,063
MASTERCARD INCORPORATED COMMON 57636Q104 570,352 1,807,885 SH   DFND 8 1,605,271 86,138 116,476
MASTERCARD INCORPORATED COMMON 57636Q104 49,479 156,838 SH   DFND 10 130,126 0 26,712
MASTERCARD INCORPORATED COMMON 57636Q104 147,919 468,871 SH   DFND 5 468,871 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 451,225 1,430,282 SH   DFND 5 28,051 0 1,402,231
MASTERCARD INCORPORATED COMMON 57636Q104 3,220 10,206 SH   DFND 16 10,206 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 27,041 85,714 SH   DFND 6 85,714 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 3,522 11,165 SH   DFND 18 11,165 0 0
MASTERCARD INCORPORATED OPTION 57636Q904 599 1,900 SH Call DFND 5 1,900 0 0
MASTERCARD INCORPORATED OPTION 57636Q954 48,300 153,100 SH Put DFND 5 153,100 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 206 9,774 SH   DFND 2 9,774 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 0 20 SH   DFND 6 20 0 0
MATADOR RES CO COMMON 576485205 36,565 784,817 SH   DFND 8 784,817 0 0
MATADOR RES CO COMMON 576485205 180 3,866 SH   DFND 16 3,866 0 0
MATADOR RES CO COMMON 576485205 103,878 2,229,619 SH   DFND 4 1,923,494 0 306,125
MATADOR RES CO COMMON 576485205 153 3,280 SH   DFND 5 0 0 3,280
MATADOR RES CO COMMON 576485205 12,054 258,731 SH   DFND 2 258,731 0 0
MATCH GROUP INC NEW COMMON 57667L107 24,664 353,911 SH   OTR 11 0 0 353,911
MATCH GROUP INC NEW COMMON 57667L107 248 3,554 SH   OTR 1 0 0 3,554
MATCH GROUP INC NEW COMMON 57667L107 3,204 45,981 SH   OTR 13 0 45,981 0
MATCH GROUP INC NEW COMMON 57667L107 10 147 SH   OTR 2 0 0 147
MATCH GROUP INC NEW COMMON 57667L107 0 5 SH   OTR 4 0 5 0
MATCH GROUP INC NEW COMMON 57667L107 542 7,783 SH   DFND 1 13 0 7,770
MATCH GROUP INC NEW COMMON 57667L107 44,280 635,386 SH   DFND 4 625,919 0 9,467
MATCH GROUP INC NEW COMMON 57667L107 39,340 564,501 SH   DFND 2 555,843 0 8,658
MATCH GROUP INC NEW COMMON 57667L107 21,553 309,272 SH   DFND 5 7,566 0 301,706
MATCH GROUP INC NEW COMMON 57667L107 1,473 21,135 SH   DFND 2 21,135 0 0
MATERION CORP COMMON 576690101 101 1,368 SH   OTR 1 0 0 1,368
MATERION CORP COMMON 576690101 5,425 73,586 SH   DFND 4 67,987 0 5,599
MATERION CORP COMMON 576690101 2,861 38,810 SH   DFND 5 0 0 38,810
MATERION CORP COMMON 576690101 90 1,227 SH   DFND 5 1,227 0 0
MATERION CORP COMMON 576690101 484 6,570 SH   DFND 1 0 0 6,570
MATERION CORP COMMON 576690101 1,066 14,460 SH   DFND 2 14,318 0 142
MATINAS BIOPHARMA HLDGS INC COMMON 576810105 36 45,000 SH   DFND 5 0 0 45,000
MATRIX SVC CO COMMON 576853105 6 1,250 SH   DFND 5 1,250 0 0
MATRIX SVC CO COMMON 576853105 1 249 SH   DFND 6 249 0 0
MATRIX SVC CO COMMON 576853105 748 147,780 SH   DFND 5 147,780 0 0
MATSON INC COMMON 57686G105 1,562 21,439 SH   DFND 2 21,439 0 0
MATSON INC COMMON 57686G105 2,559 35,111 SH   DFND 4 35,063 0 48
MATSON INC COMMON 57686G105 107 1,468 SH   DFND 8 1,468 0 0
MATSON INC OPTION 57686G955 977 13,400 SH Put DFND 4 13,400 0 0
MATTEL INC COMMON 577081102 2 82 SH   OTR 2 82 0 0
MATTEL INC COMMON 577081102 7,823 350,326 SH   DFND 4 297,918 0 52,408
MATTEL INC COMMON 577081102 283 12,658 SH   DFND 5 2,729 0 9,929
MATTEL INC COMMON 577081102 7,590 339,920 SH   DFND 2 339,920 0 0
MATTEL INC COMMON 577081102 0 12 SH   DFND 2 12 0 0
MATTERPORT INC COMMON 577096100 429 117,237 SH   DFND 2 117,053 0 184
MATTERPORT INC COMMON 577096100 1 159 SH   DFND 1 0 0 159
MATTERPORT INC COMMON 577096100 300 81,962 SH   DFND 4 80,993 0 969
MATTERPORT INC COMMON 577096100 78 21,433 SH   DFND 5 2,968 0 18,465
MATTHEWS INTL CORP COMMON 577128101 309 10,777 SH   DFND 5 10,777 0 0
MATTHEWS INTL CORP COMMON 577128101 610 21,273 SH   DFND 4 21,142 0 131
MATTHEWS INTL CORP COMMON 577128101 469 16,342 SH   DFND 2 16,342 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101 0 7 SH   DFND 6 7 0 0
MAVERIX METALS INC COMMON 57776F405 53 12,079 SH   DFND 5 12,079 0 0
MAWSON INFRASTRUCTURE GROUP COMMON 57778N208 0 39 SH   DFND 5 39 0 0
MAXAR TECHNOLOGIES INC COMMON 57778K105 39 1,476 SH   DFND 5 215 0 1,261
MAXAR TECHNOLOGIES INC COMMON 57778K105 3,878 148,646 SH   DFND 4 134,311 0 14,335
MAXAR TECHNOLOGIES INC COMMON 57778K105 1,251 47,934 SH   DFND 2 47,487 0 447
MAXAR TECHNOLOGIES INC COMMON 57778K105 878 33,639 SH   DFND 6 33,639 0 0
MAXCYTE INC COMMON 57777K106 67 14,221 SH   OTR 13 0 14,221 0
MAXCYTE INC COMMON 57777K106 2 480 SH   DFND 1 0 0 480
MAXCYTE INC COMMON 57777K106 404 85,452 SH   DFND 2 85,452 0 0
MAXCYTE INC COMMON 57777K106 490 103,665 SH   DFND 5 0 0 103,665
MAXCYTE INC COMMON 57777K106 255 54,007 SH   DFND 6 54,007 0 0
MAXCYTE INC COMMON 57777K106 2 327 SH   DFND 4 0 0 327
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 36 2,712 SH   DFND 2 2,712 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 10 738 SH   DFND 6 738 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 1 93 SH   DFND 5 93 0 0
MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902 4 300 SH Call DFND 5 300 0 0
MAXIMUS INC COMMON 577933104 4,160 66,543 SH   DFND 4 57,516 0 9,027
MAXIMUS INC COMMON 577933104 5,756 92,079 SH   DFND 2 92,069 0 10
MAXIMUS INC COMMON 577933104 1 11 SH   DFND 5 11 0 0
MAXLINEAR INC COMMON 57776J100 1,306 38,423 SH   DFND 2 38,408 0 15
MAXLINEAR INC COMMON 57776J100 2,086 61,378 SH   DFND 4 42,960 0 18,418
MAYVILLE ENGR CO INC COMMON 578605107 0 40 SH   DFND 6 40 0 0
MBIA INC COMMON 55262C100 317 25,678 SH   DFND 2 25,678 0 0
MBIA INC COMMON 55262C100 3 218 SH   DFND 4 0 0 218
MCCORMICK & CO INC COMMON 579780206 40 480 SH   OTR 1 0 0 480
MCCORMICK & CO INC COMMON 579780206 20 240 SH   OTR 2 0 0 240
MCCORMICK & CO INC COMMON 579780206 9,439 113,381 SH   DFND 4 102,746 0 10,635
MCCORMICK & CO INC COMMON 579780206 13,335 160,177 SH   DFND 5 146,568 0 13,609
MCCORMICK & CO INC COMMON 579780206 1,287 15,463 SH   DFND 8 7,599 7,734 130
MCCORMICK & CO INC COMMON 579780206 1,240 14,897 SH   DFND 2 14,897 0 0
MCCORMICK & CO INC COMMON 579780206 21 251 SH   DFND 1 34 0 217
MCCORMICK & CO INC COMMON 579780206 8,755 105,160 SH   DFND 5 105,160 0 0
MCCORMICK & CO INC COMMON 579780206 8,250 99,099 SH   DFND 2 98,818 0 281
MCCORMICK & CO INC COMMON 579780206 27 324 SH   DFND 19 324 0 0
MCDONALDS CORP COMMON 580135101 6,225 25,215 SH   OTR 13 0 25,215 0
MCDONALDS CORP COMMON 580135101 7 27 SH   OTR 4 20 7 0
MCDONALDS CORP COMMON 580135101 4,636 18,778 SH   OTR 1 6,741 0 12,037
MCDONALDS CORP COMMON 580135101 38,700 156,755 SH   OTR 2 140,800 132 15,823
MCDONALDS CORP COMMON 580135101 757,375 3,067,787 SH   DFND 2 3,052,857 0 14,930
MCDONALDS CORP COMMON 580135101 37,291 151,048 SH   DFND 5 151,048 0 0
MCDONALDS CORP COMMON 580135101 43,799 177,410 SH   DFND 1 169,062 0 8,348
MCDONALDS CORP COMMON 580135101 3,103,215 12,569,729 SH   DFND 4 11,730,672 33,520 805,537
MCDONALDS CORP COMMON 580135101 2,587 10,477 SH   DFND 16 5,909 0 4,568
MCDONALDS CORP COMMON 580135101 19,798 80,191 SH   DFND 11 80,191 0 0
MCDONALDS CORP COMMON 580135101 1,964 7,956 SH   DFND 18 7,956 0 0
MCDONALDS CORP COMMON 580135101 16,984 68,796 SH   DFND 6 68,796 0 0
MCDONALDS CORP COMMON 580135101 411,493 1,666,775 SH   DFND 8 1,466,583 46,861 153,331
MCDONALDS CORP COMMON 580135101 33,768 136,777 SH   DFND 10 92,216 0 44,561
MCDONALDS CORP COMMON 580135101 26,149 105,917 SH   DFND 15 101,975 0 3,942
MCDONALDS CORP COMMON 580135101 335,137 1,357,490 SH   DFND 5 171,477 0 1,186,013
MCDONALDS CORP COMMON 580135101 6,084 24,644 SH   DFND 19 24,644 0 0
MCDONALDS CORP COMMON 580135101 2,354 9,534 SH   DFND 2 9,534 0 0
MCDONALDS CORP OPTION 580135901 17,380 70,400 SH Call DFND 5 70,400 0 0
MCDONALDS CORP OPTION 580135951 23,355 94,600 SH Put DFND 5 94,600 0 0
MCEWEN MNG INC COMMON 58039P107 0 140 SH   DFND 6 140 0 0
MCEWEN MNG INC COMMON 58039P107 1 1,736 SH   DFND 4 0 0 1,736
MCEWEN MNG INC COMMON 58039P107 44 101,311 SH   DFND 5 101,311 0 0
MCGRATH RENTCORP COMMON 580589109 985 12,956 SH   DFND 2 12,956 0 0
MCGRATH RENTCORP COMMON 580589109 8,146 107,185 SH   DFND 4 107,073 0 112
MCGRATH RENTCORP COMMON 580589109 51 673 SH   DFND 5 673 0 0
MCKESSON CORP COMMON 58155Q103 10 30 SH   OTR 4 0 30 0
MCKESSON CORP COMMON 58155Q103 352 1,080 SH   OTR 2 1,068 0 12
MCKESSON CORP COMMON 58155Q103 149 458 SH   OTR 1 0 0 458
MCKESSON CORP COMMON 58155Q103 1,318 4,039 SH   DFND 19 4,039 0 0
MCKESSON CORP COMMON 58155Q103 767 2,351 SH   DFND 15 2,351 0 0
MCKESSON CORP COMMON 58155Q103 86,587 265,433 SH   DFND 2 256,810 0 8,623
MCKESSON CORP COMMON 58155Q103 1,565,973 4,800,505 SH   DFND 4 4,573,533 0 226,972
MCKESSON CORP COMMON 58155Q103 1,008 3,091 SH   DFND 10 3,091 0 0
MCKESSON CORP COMMON 58155Q103 2 7 SH   DFND 11 7 0 0
MCKESSON CORP COMMON 58155Q103 1,337 4,099 SH   DFND 2 4,099 0 0
MCKESSON CORP COMMON 58155Q103 124,895 382,867 SH   DFND 8 346,377 30,493 5,997
MCKESSON CORP COMMON 58155Q103 59,687 182,970 SH   DFND 5 1,431 0 181,539
MCKESSON CORP COMMON 58155Q103 284 872 SH   DFND 16 872 0 0
MCKESSON CORP COMMON 58155Q103 238 731 SH   DFND 1 25 0 706
MCKESSON CORP COMMON 58155Q103 20,957 64,245 SH   DFND 5 64,245 0 0
MDU RES GROUP INC COMMON 552690109 199 7,360 SH   DFND 5 5,030 0 2,330
MDU RES GROUP INC COMMON 552690109 9,406 348,486 SH   DFND 4 299,172 0 49,314
MDU RES GROUP INC COMMON 552690109 5,658 209,631 SH   DFND 2 209,623 0 8
MEATECH 3D LTD ADR 583435102 0 4 SH   DFND 5 4 0 0
MECHEL PAO ADR 583840608 46 20,239 SH   DFND 6 20,239 0 0
MEDALLION FINL CORP COMMON 583928106 233 36,354 SH   DFND 5 36,354 0 0
MEDALLION FINL CORP COMMON 583928106 0 25 SH   DFND 6 25 0 0
MEDIAALPHA INC COMMON 58450V104 85 8,587 SH   DFND 4 8,487 0 100
MEDIAALPHA INC COMMON 58450V104 125 12,708 SH   DFND 2 12,708 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 4 277 SH   OTR 1 0 0 277
MEDICAL PPTYS TRUST INC COMMON 58463J304 18,458 1,208,752 SH   DFND 2 1,208,289 0 463
MEDICAL PPTYS TRUST INC COMMON 58463J304 21,578 1,413,117 SH   DFND 4 1,298,259 0 114,858
MEDICAL PPTYS TRUST INC COMMON 58463J304 804 52,621 SH   DFND 5 38,322 0 14,299
MEDICAL PPTYS TRUST INC COMMON 58463J304 12 770 SH   DFND 1 0 0 770
MEDICAL PPTYS TRUST INC COMMON 58463J304 87 5,724 SH   DFND 2 5,724 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 780 51,075 SH   DFND 22 51,075 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,154 75,549 SH   DFND 6 75,549 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 600 39,308 SH   DFND 8 39,308 0 0
MEDICINOVA INC COMMON 58468P206 747 295,376 SH   DFND 2 295,376 0 0
MEDICUS SCIENCES ACQUISITION COMMON G5960S108 1 100 SH   DFND 4 100 0 0
MEDIFAST INC COMMON 58470H101 35 194 SH   DFND 5 194 0 0
MEDIFAST INC COMMON 58470H101 4,699 26,034 SH   DFND 4 23,156 0 2,878
MEDIFAST INC COMMON 58470H101 1,351 7,485 SH   DFND 2 7,485 0 0
MEDIGUS LTD WARRANT 58471G128 0 478 PRN   DFND 5 478 0 0
MEDNAX INC COMMON 58502B106 966 45,967 SH   DFND 2 45,943 0 24
MEDNAX INC COMMON 58502B106 2,606 124,045 SH   DFND 4 76,881 0 47,164
MEDNAX INC COMMON 58502B106 1,545 73,541 SH   DFND 5 73,541 0 0
MEDNAX INC COMMON 58502B106 60 2,835 SH   DFND 5 600 0 2,235
MEDNAX INC COMMON 58502B106 0 3 SH   DFND 2 3 0 0
MEDPACE HLDGS INC COMMON 58506Q109 8,472 56,602 SH   DFND 4 47,511 0 9,091
MEDPACE HLDGS INC COMMON 58506Q109 710 4,745 SH   DFND 5 12 0 4,733
MEDPACE HLDGS INC COMMON 58506Q109 6,090 40,687 SH   DFND 2 40,687 0 0
MEDPACE HLDGS INC COMMON 58506Q109 57 384 SH   DFND 2 384 0 0
MEDPACE HLDGS INC COMMON 58506Q109 1,155 7,716 SH   DFND 8 7,716 0 0
MEDTRONIC PLC COMMON G5960L103 1 15 SH   OTR 4 0 15 0
MEDTRONIC PLC COMMON G5960L103 5,055 56,324 SH   OTR 2 35,678 242 20,404
MEDTRONIC PLC COMMON G5960L103 1,238 13,789 SH   OTR 1 2,748 0 11,041
MEDTRONIC PLC COMMON G5960L103 3,393 37,807 SH   OTR 13 0 37,807 0
MEDTRONIC PLC COMMON G5960L103 4,681 52,155 SH   DFND 16 41,086 0 11,069
MEDTRONIC PLC COMMON G5960L103 1,122,024 12,501,661 SH   DFND 4 11,742,266 0 759,395
MEDTRONIC PLC COMMON G5960L103 102,631 1,143,522 SH   DFND 8 1,031,325 92,444 19,753
MEDTRONIC PLC COMMON G5960L103 1,516 16,893 SH   DFND 1 9,270 0 7,623
MEDTRONIC PLC COMMON G5960L103 1,073 11,961 SH   DFND 19 11,961 0 0
MEDTRONIC PLC COMMON G5960L103 173,583 1,934,074 SH   DFND 2 1,917,854 0 16,220
MEDTRONIC PLC COMMON G5960L103 1,416 15,778 SH   DFND 15 15,778 0 0
MEDTRONIC PLC COMMON G5960L103 1,581 17,619 SH   DFND 10 17,619 0 0
MEDTRONIC PLC COMMON G5960L103 93,682 1,043,812 SH   DFND 5 138,470 0 905,342
MEDTRONIC PLC COMMON G5960L103 3,490 38,884 SH   DFND 2 38,884 0 0
MEDTRONIC PLC COMMON G5960L103 36,777 409,775 SH   DFND 5 409,775 0 0
MEDTRONIC PLC COMMON G5960L103 11,624 129,518 SH   DFND 6 129,518 0 0
MEDTRONIC PLC OPTION G5960L903 4,488 50,000 SH Call DFND 5 50,000 0 0
MEDTRONIC PLC OPTION G5960L953 1,041 11,600 SH Put DFND 5 11,600 0 0
MEI PHARMA INC COMMON 55279B202 2 3,000 SH   DFND 5 3,000 0 0
MEI PHARMA INC COMMON 55279B202 99 163,450 SH   DFND 5 163,450 0 0
MEI PHARMA INC COMMON 55279B202 1 832 SH   DFND 6 832 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 369 48,720 SH   DFND 4 37,800 0 10,920
MEIRAGTX HLDGS PLC COMMON G59665102 1,360 179,602 SH   DFND 8 179,602 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 15 2,046 SH   DFND 6 2,046 0 0
MEIRAGTX HLDGS PLC COMMON G59665102 173 22,840 SH   DFND 2 22,840 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 167 SH   OTR 1 0 0 167
MELCO RESORTS AND ENTMNT LTD ADR 585464100 522 90,722 SH   DFND 6 90,722 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 21 3,614 SH   DFND 5 0 0 3,614
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 488 SH   DFND 2 0 0 488
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 466 SH   DFND 1 0 0 466
MELCO RESORTS AND ENTMNT LTD OPTION 585464900 11,576 2,013,300 SH Call DFND 5 2,013,300 0 0
MELCO RESORTS AND ENTMNT LTD OPTION 585464950 2,734 475,500 SH Put DFND 5 475,500 0 0
MELI KASZEK PIONEER CORP COMMON G5S74L106 3,674 371,086 SH   DFND 5 371,086 0 0
MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 1 136 SH   DFND 4 0 0 136
MEMBERSHIP COLLECTIVE GROUP COMMON 586001109 13 2,000 SH   DFND 5 2,000 0 0
MEMBERSHIP COLLECTIVE GROUP OPTION 586001959 1,296 200,000 SH Put DFND 5 200,000 0 0
MERCADOLIBRE INC BOND 58733RAD4 16,122 9,725,000 PRN   DFND 8 9,057,000 0 668,000
MERCADOLIBRE INC BOND 58733RAD4 3,276 1,976,000 PRN   DFND 16 0 0 1,976,000
MERCADOLIBRE INC COMMON 58733R102 22,839 35,861 SH   OTR 4 0 104 35,757
MERCADOLIBRE INC COMMON 58733R102 524 823 SH   OTR 13 0 823 0
MERCADOLIBRE INC COMMON 58733R102 206 324 SH   OTR 1 56 0 268
MERCADOLIBRE INC COMMON 58733R102 29 45 SH   OTR 2 45 0 0
MERCADOLIBRE INC COMMON 58733R102 89,888 141,140 SH   DFND 2 141,136 0 4
MERCADOLIBRE INC COMMON 58733R102 1 1 SH   DFND 11 1 0 0
MERCADOLIBRE INC COMMON 58733R102 71,338 112,014 SH   DFND 10 93,332 0 18,682
MERCADOLIBRE INC COMMON 58733R102 246,855 387,606 SH   DFND 8 231,318 28,939 127,349
MERCADOLIBRE INC COMMON 58733R102 1,594 2,503 SH   DFND 1 2,035 0 468
MERCADOLIBRE INC COMMON 58733R102 548,499 861,242 SH   DFND 4 715,023 13,495 132,724
MERCADOLIBRE INC COMMON 58733R102 7,581 11,903 SH   DFND 17 11,903 0 0
MERCADOLIBRE INC COMMON 58733R102 24,885 39,074 SH   DFND 5 4,267 0 34,807
MERCADOLIBRE INC COMMON 58733R102 1,229 1,930 SH   DFND 2 1,930 0 0
MERCADOLIBRE INC COMMON 58733R102 320 502 SH   DFND 18 502 0 0
MERCADOLIBRE INC COMMON 58733R102 1,335 2,096 SH   DFND 19 2,096 0 0
MERCADOLIBRE INC COMMON 58733R102 4,867 7,642 SH   DFND 16 7,642 0 0
MERCADOLIBRE INC COMMON 58733R102 1,376 2,160 SH   DFND 6 2,160 0 0
MERCADOLIBRE INC COMMON 58733R102 32,547 51,105 SH   DFND 5 51,105 0 0
MERCANTILE BK CORP COMMON 587376104 465 14,539 SH   DFND 4 12,471 0 2,068
MERCANTILE BK CORP COMMON 587376104 311 9,733 SH   DFND 2 1,500 0 8,233
MERCANTILE BK CORP COMMON 587376104 2 59 SH   DFND 6 59 0 0
MERCANTILE BK CORP COMMON 587376104 386 12,090 SH   DFND 5 0 0 12,090
MERCER INTL INC COMMON 588056101 387 29,405 SH   DFND 4 29,214 0 191
MERCER INTL INC COMMON 588056101 860 65,406 SH   DFND 5 65,406 0 0
MERCER INTL INC COMMON 588056101 0 25 SH   DFND 6 25 0 0
MERCHANTS BANCORP IND COMMON 58844R108 1,156 51,003 SH   DFND 4 33,802 0 17,201
MERCHANTS BANCORP IND COMMON 58844R108 270 11,911 SH   DFND 2 3,500 0 8,411
MERCHANTS BANCORP IND COMMON 58844R108 87 3,823 SH   DFND 16 3,823 0 0
MERCHANTS BANCORP IND COMMON 58844R108 27 1,207 SH   DFND 5 1,207 0 0
MERCK & CO INC COMMON 58933Y105 52,111 571,580 SH   OTR 2 545,479 65 26,036
MERCK & CO INC COMMON 58933Y105 10 115 SH   OTR 4 0 115 0
MERCK & CO INC COMMON 58933Y105 798 8,755 SH   OTR 13 0 8,755 0
MERCK & CO INC COMMON 58933Y105 315,317 3,458,566 SH   OTR 11 0 0 3,458,566
MERCK & CO INC COMMON 58933Y105 2,871 31,494 SH   OTR 1 22,008 0 9,486
MERCK & CO INC COMMON 58933Y105 154,923 1,699,281 SH   DFND 2 1,652,114 0 47,167
MERCK & CO INC COMMON 58933Y105 981,175 10,762,032 SH   DFND 4 9,433,099 0 1,328,933
MERCK & CO INC COMMON 58933Y105 1,657 18,172 SH   DFND 16 14,744 0 3,428
MERCK & CO INC COMMON 58933Y105 43,910 481,629 SH   DFND 1 472,092 0 9,537
MERCK & CO INC COMMON 58933Y105 1,454 15,952 SH   DFND 19 15,952 0 0
MERCK & CO INC COMMON 58933Y105 29 317 SH   DFND 11 317 0 0
MERCK & CO INC COMMON 58933Y105 5,605 61,476 SH   DFND 2 60,221 0 1,255
MERCK & CO INC COMMON 58933Y105 53,371 585,404 SH   DFND 5 585,404 0 0
MERCK & CO INC COMMON 58933Y105 23,519 257,969 SH   DFND 15 257,969 0 0
MERCK & CO INC COMMON 58933Y105 263,474 2,889,918 SH   DFND 5 701,760 0 2,188,158
MERCK & CO INC COMMON 58933Y105 146,442 1,606,252 SH   DFND 8 1,440,369 116,946 48,937
MERCK & CO INC COMMON 58933Y105 2,467 27,057 SH   DFND 10 27,057 0 0
MERCK & CO INC COMMON 58933Y105 21,625 237,199 SH   DFND 6 237,199 0 0
MERCK & CO INC COMMON 58933Y105 1,521 16,682 SH   DFND 18 16,682 0 0
MERCK & CO INC OPTION 58933Y905 62,078 680,900 SH Call DFND 5 680,900 0 0
MERCK & CO INC OPTION 58933Y955 51,857 568,800 SH Put DFND 5 568,800 0 0
MERCURY GENL CORP NEW COMMON 589400100 594 13,400 SH   DFND 4 13,273 0 127
MERCURY GENL CORP NEW COMMON 589400100 1,769 39,939 SH   DFND 2 39,939 0 0
MERCURY GENL CORP NEW COMMON 589400100 1,954 44,108 SH   DFND 6 44,108 0 0
MERCURY SYS INC COMMON 589378108 1,868 29,038 SH   DFND 4 28,803 0 235
MERCURY SYS INC COMMON 589378108 3,579 55,630 SH   DFND 2 55,616 0 14
MEREO BIOPHARMA GROUP PLC ADR 589492107 5 4,580 SH   DFND 6 4,580 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 653 21,477 SH   DFND 5 21,477 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 1,690 55,570 SH   DFND 4 55,370 0 200
MERIDIAN BIOSCIENCE INC COMMON 589584101 699 22,985 SH   DFND 2 22,985 0 0
MERIDIAN CORPORATION COMMON 58958P104 0 8 SH   DFND 6 8 0 0
MERIDIANLINK INC COMMON 58985J105 88 5,268 SH   DFND 4 5,175 0 93
MERIDIANLINK INC COMMON 58985J105 0 22 SH   DFND 6 22 0 0
MERIDIANLINK INC COMMON 58985J105 205 12,290 SH   DFND 2 12,290 0 0
MERIT MED SYS INC COMMON 589889104 4,855 89,461 SH   DFND 4 68,818 0 20,643
MERIT MED SYS INC COMMON 589889104 1,179 21,718 SH   DFND 8 21,718 0 0
MERIT MED SYS INC COMMON 589889104 1,839 33,887 SH   DFND 2 33,887 0 0
MERIT MED SYS INC COMMON 589889104 11 200 SH   DFND 5 0 0 200
MERITAGE HOMES CORP COMMON 59001A102 2,423 33,422 SH   DFND 2 33,422 0 0
MERITAGE HOMES CORP COMMON 59001A102 13,720 189,235 SH   DFND 4 167,340 0 21,895
MERITAGE HOMES CORP COMMON 59001A102 48 664 SH   DFND 5 336 0 328
MERITAGE HOMES CORP COMMON 59001A102 48 663 SH   DFND 8 663 0 0
MERITAGE HOMES CORP COMMON 59001A102 91 1,261 SH   DFND 16 1,261 0 0
MERITAGE HOMES CORP COMMON 59001A102 332 4,585 SH   DFND 5 4,585 0 0
MERITOR INC COMMON 59001K100 22 600 SH   OTR 2 0 0 600
MERITOR INC COMMON 59001K100 810 22,297 SH   DFND 4 21,990 0 307
MERITOR INC COMMON 59001K100 64 1,764 SH   DFND 5 0 0 1,764
MERITOR INC COMMON 59001K100 2,060 56,690 SH   DFND 5 56,690 0 0
MERITOR INC COMMON 59001K100 1,364 37,554 SH   DFND 2 37,554 0 0
MERITOR INC BOND 59001KAF7 275 251,000 PRN   DFND 15 251,000 0 0
MERITOR INC BOND 59001KAF7 4,438 4,049,000 PRN   DFND 5 4,049,000 0 0
MERITOR INC BOND 59001KAF7 5,136 4,686,000 PRN   DFND 4 4,686,000 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 216 46,854 SH   DFND 2 46,854 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 2 338 SH   DFND 4 0 0 338
MERSANA THERAPEUTICS INC COMMON 59045L106 9 1,861 SH   DFND 6 1,861 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 1,858 402,086 SH   DFND 5 402,086 0 0
MERUS N V COMMON N5749R100 3 128 SH   DFND 4 0 0 128
MERUS N V COMMON N5749R100 46 2,034 SH   DFND 6 2,034 0 0
MESA AIR GROUP INC COMMON 590479135 0 82 SH   DFND 6 82 0 0
MESA AIR GROUP INC COMMON 590479135 323 147,646 SH   DFND 5 147,646 0 0
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MESA LABS INC COMMON 59064R109 411 2,014 SH   DFND 4 1,990 0 24
MESA LABS INC COMMON 59064R109 1,637 8,025 SH   DFND 16 8,025 0 0
MESA LABS INC COMMON 59064R109 549 2,692 SH   DFND 2 2,692 0 0
MESA LABS INC BOND 59064RAA7 180 200,000 PRN   DFND 5 200,000 0 0
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META FINL GROUP INC COMMON 59100U108 956 24,712 SH   DFND 2 9,200 0 15,512
META FINL GROUP INC COMMON 59100U108 64 1,644 SH   DFND 16 1,644 0 0
META FINL GROUP INC COMMON 59100U108 7,281 188,274 SH   DFND 4 147,913 0 40,361
META MATERIALS INC COMMON 59134N104 0 375 SH   DFND 6 375 0 0
META MATERIALS INC COMMON 59134N104 32 31,473 SH   DFND 5 31,473 0 0
META MATERIALS INC COMMON 59134N104 1 1,080 SH   DFND 4 0 0 1,080
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META PLATFORMS INC COMMON 30303M102 5,583 34,624 SH   OTR 13 0 34,624 0
META PLATFORMS INC COMMON 30303M102 463,809 2,876,336 SH   OTR 11 0 11 2,876,325
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META PLATFORMS INC COMMON 30303M102 231,771 1,437,338 SH   DFND 8 1,186,414 131,257 119,667
META PLATFORMS INC COMMON 30303M102 35,001 217,060 SH   DFND 6 217,060 0 0
META PLATFORMS INC COMMON 30303M102 474,471 2,942,456 SH   DFND 2 2,776,335 0 166,121
META PLATFORMS INC COMMON 30303M102 21,026 130,391 SH   DFND 10 114,790 0 15,601
META PLATFORMS INC COMMON 30303M102 3,110 19,286 SH   DFND 16 18,522 0 764
META PLATFORMS INC COMMON 30303M102 1,735,259 10,761,296 SH   DFND 4 9,672,394 37,577 1,051,325
META PLATFORMS INC COMMON 30303M102 22,103 137,071 SH   DFND 1 122,743 0 14,328
META PLATFORMS INC COMMON 30303M102 6,179 38,320 SH   DFND 15 33,894 0 4,426
META PLATFORMS INC COMMON 30303M102 30,335 188,127 SH   DFND 11 188,127 0 0
META PLATFORMS INC COMMON 30303M102 307,423 1,906,502 SH   DFND 5 167,299 0 1,739,203
META PLATFORMS INC COMMON 30303M102 5,575 34,571 SH   DFND 19 34,571 0 0
META PLATFORMS INC COMMON 30303M102 2,321 14,395 SH   DFND 18 14,395 0 0
META PLATFORMS INC OPTION 30303M902 338,061 2,096,500 SH Call DFND 5 2,096,500 0 0
META PLATFORMS INC OPTION 30303M952 424,168 2,630,500 SH Put DFND 5 2,630,500 0 0
METALS ACQUISITION CORP COMMON G60405100 3,422 349,500 SH   DFND 5 349,500 0 0
METHANEX CORP COMMON 59151K108 129 3,366 SH   DFND 4 0 0 3,366
METHANEX CORP COMMON 59151K108 12 325 SH   DFND 6 325 0 0
METHANEX CORP COMMON 59151K108 4,292 112,258 SH   DFND 5 112,258 0 0
METHODE ELECTRS INC COMMON 591520200 864 23,318 SH   DFND 4 23,147 0 171
METHODE ELECTRS INC COMMON 591520200 718 19,386 SH   DFND 2 19,386 0 0
METHODE ELECTRS INC COMMON 591520200 16 438 SH   DFND 5 438 0 0
METHODE ELECTRS INC COMMON 591520200 854 23,056 SH   DFND 8 23,056 0 0
METLIFE INC COMMON 59156R108 1,944 30,960 SH   OTR 2 30,722 175 63
METLIFE INC COMMON 59156R108 214 3,409 SH   OTR 1 109 0 3,300
METLIFE INC COMMON 59156R108 966 15,377 SH   OTR 13 0 15,377 0
METLIFE INC COMMON 59156R108 1 15 SH   OTR 4 0 15 0
METLIFE INC COMMON 59156R108 53,215 847,514 SH   DFND 5 293,899 0 553,615
METLIFE INC COMMON 59156R108 43,137 687,000 SH   DFND 2 650,604 0 36,396
METLIFE INC COMMON 59156R108 1,097 17,478 SH   DFND 10 17,478 0 0
METLIFE INC COMMON 59156R108 34 535 SH   DFND 19 535 0 0
METLIFE INC COMMON 59156R108 617,590 9,835,796 SH   DFND 4 9,505,644 0 330,152
METLIFE INC COMMON 59156R108 5,323 84,773 SH   DFND 2 84,773 0 0
METLIFE INC COMMON 59156R108 334 5,327 SH   DFND 1 220 0 5,107
METLIFE INC COMMON 59156R108 1,054 16,780 SH   DFND 5 16,780 0 0
METLIFE INC COMMON 59156R108 59,723 951,161 SH   DFND 8 951,161 0 0
METLIFE INC COMMON 59156R108 704 11,210 SH   DFND 16 0 0 11,210
METLIFE INC COMMON 59156R108 22 348 SH   DFND 11 348 0 0
METLIFE INC OPTION 59156R908 4,835 77,000 SH Call DFND 5 77,000 0 0
METLIFE INC OPTION 59156R958 40,142 639,300 SH Put DFND 5 639,300 0 0
METROCITY BANKSHARES INC COMMON 59165J105 203 9,982 SH   DFND 2 0 0 9,982
METROMILE INC COMMON 591697107 0 85 SH   DFND 6 85 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104 18 254 SH   DFND 1 0 0 254
METROPOLITAN BK HLDG CORP COMMON 591774104 383 5,513 SH   DFND 2 0 0 5,513
METROPOLITAN BK HLDG CORP COMMON 591774104 2,403 34,613 SH   DFND 5 0 0 34,613
METROPOLITAN BK HLDG CORP COMMON 591774104 3 44 SH   DFND 4 0 0 44
METROPOLITAN BK HLDG CORP COMMON 591774104 1 9 SH   DFND 6 9 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,241 1,080 SH   OTR 13 0 1,080 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2 2 SH   OTR 11 0 2 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,840 1,602 SH   OTR 1 0 0 1,602
METTLER TOLEDO INTERNATIONAL COMMON 592688105 35,884 31,237 SH   DFND 2 30,774 0 463
METTLER TOLEDO INTERNATIONAL COMMON 592688105 219,075 190,704 SH   DFND 4 181,543 0 9,161
METTLER TOLEDO INTERNATIONAL COMMON 592688105 3,487 3,035 SH   DFND 8 2,760 0 275
METTLER TOLEDO INTERNATIONAL COMMON 592688105 4,005 3,486 SH   DFND 6 3,486 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 41,079 35,759 SH   DFND 5 21 0 35,738
METTLER TOLEDO INTERNATIONAL COMMON 592688105 880 766 SH   DFND 2 766 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 539 469 SH   DFND 19 469 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,555 1,354 SH   DFND 1 4 0 1,350
METTLER TOLEDO INTERNATIONAL COMMON 592688105 10,272 8,942 SH   DFND 11 8,942 0 0
METTLER TOLEDO INTERNATIONAL OPTION 592688905 919 800 SH Call DFND 5 800 0 0
MFA FINL INC COMMON 55272X607 935 86,968 SH   DFND 5 86,968 0 0
MFA FINL INC COMMON 55272X607 769 71,557 SH   DFND 4 71,124 0 433
MFA FINL INC COMMON 55272X607 590 54,886 SH   DFND 2 54,886 0 0
MFA FINL INC BOND 55272XAA0 471 522,000 PRN   DFND 15 522,000 0 0
MFA FINL INC BOND 55272XAA0 4,697 5,204,000 PRN   DFND 4 5,204,000 0 0
MFA FINL INC BOND 55272XAA0 42 46,000 PRN   DFND 8 46,000 0 0
MFA FINL INC BOND 55272XAA0 911 1,009,000 PRN   DFND 5 1,009,000 0 0
MFA FINL INC BOND 55272XAA0 3,972 4,401,000 PRN   DFND 16 4,401,000 0 0
MGE ENERGY INC COMMON 55277P104 12 160 SH   OTR 2 0 0 160
MGE ENERGY INC COMMON 55277P104 2,184 28,067 SH   DFND 4 18,964 0 9,103
MGE ENERGY INC COMMON 55277P104 427 5,480 SH   DFND 5 5,480 0 0
MGE ENERGY INC COMMON 55277P104 1,515 19,467 SH   DFND 2 19,467 0 0
MGIC INVT CORP WIS COMMON 552848103 1 95 SH   OTR 4 0 95 0
MGIC INVT CORP WIS COMMON 552848103 5,399 428,474 SH   DFND 2 422,671 0 5,803
MGIC INVT CORP WIS COMMON 552848103 125,919 9,993,604 SH   DFND 4 9,634,683 0 358,921
MGIC INVT CORP WIS COMMON 552848103 13 1,025 SH   DFND 2 1,025 0 0
MGIC INVT CORP WIS COMMON 552848103 89 7,039 SH   DFND 8 7,039 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 5 188 SH   OTR 2 0 0 188
MGM RESORTS INTERNATIONAL COMMON 552953101 60 2,064 SH   OTR 1 0 0 2,064
MGM RESORTS INTERNATIONAL COMMON 552953101 4,071 140,617 SH   DFND 2 139,651 0 966
MGM RESORTS INTERNATIONAL COMMON 552953101 14,857 513,199 SH   DFND 5 63,996 0 449,203
MGM RESORTS INTERNATIONAL COMMON 552953101 9 306 SH   DFND 1 110 0 196
MGM RESORTS INTERNATIONAL COMMON 552953101 4,751 164,109 SH   DFND 4 114,909 0 49,200
MGM RESORTS INTERNATIONAL COMMON 552953101 986 34,054 SH   DFND 6 34,054 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 31 1,080 SH   DFND 8 1,080 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 74 2,550 SH   DFND 2 2,550 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951 110 3,800 SH Put DFND 5 3,800 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 815 8,141 SH   DFND 2 7,506 0 635
MGP INGREDIENTS INC NEW COMMON 55303J106 656 6,553 SH   DFND 5 6,553 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 1,056 10,547 SH   DFND 4 10,486 0 61
MGP INGREDIENTS INC NEW COMMON 55303J106 0 3 SH   DFND 5 0 0 3
MICRO FOCUS INTL PLC ADR 594837403 12 3,689 SH   OTR 2 44 0 3,645
MICRO FOCUS INTL PLC ADR 594837403 1 198 SH   DFND 5 179 0 19
MICRO FOCUS INTL PLC ADR 594837403 1,051 311,812 SH   DFND 6 311,812 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 79 1,352 SH   OTR 1 0 0 1,352
MICROCHIP TECHNOLOGY INC. COMMON 595017104 28 490 SH   OTR 2 184 0 306
MICROCHIP TECHNOLOGY INC. COMMON 595017104 111 1,914 SH   DFND 1 108 0 1,806
MICROCHIP TECHNOLOGY INC. COMMON 595017104 7,774 133,848 SH   DFND 5 133,848 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 167,640 2,886,359 SH   DFND 4 2,515,424 0 370,935
MICROCHIP TECHNOLOGY INC. COMMON 595017104 342 5,894 SH   DFND 16 5,894 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 2,912 50,139 SH   DFND 6 50,139 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 10,865 187,076 SH   DFND 8 109,996 46,752 30,328
MICROCHIP TECHNOLOGY INC. COMMON 595017104 78 1,342 SH   DFND 19 1,342 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,467 25,260 SH   DFND 10 25,260 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 184 3,166 SH   DFND 2 3,166 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 9,294 160,027 SH   DFND 5 17,065 0 142,962
MICROCHIP TECHNOLOGY INC. COMMON 595017104 965 16,616 SH   DFND 15 16,616 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 23,649 407,173 SH   DFND 2 406,209 0 964
MICROCHIP TECHNOLOGY INC. OPTION 595017904 2,056 35,400 SH Call DFND 5 35,400 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017954 203 3,500 SH Put DFND 5 3,500 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AD6 228 91,000 PRN   DFND 5 91,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 5,518 3,375,000 PRN   OTR 4 0 3,375,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 8,015 4,902,000 PRN   DFND 5 4,902,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 24,587 15,038,000 PRN   DFND 8 13,391,000 695,000 952,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 19,375 11,850,000 PRN   DFND 4 8,475,000 0 3,375,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 5,086 3,111,000 PRN   DFND 16 0 0 3,111,000
MICROCHIP TECHNOLOGY INC. BOND 595017AU8 1,008 1,000,000 PRN   DFND 5 1,000,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8 1,670 1,656,000 PRN   DFND 4 0 1,656,000 0
MICRON TECHNOLOGY INC COMMON 595112103 66 1,195 SH   OTR 2 117 0 1,078
MICRON TECHNOLOGY INC COMMON 595112103 140 2,541 SH   OTR 1 0 0 2,541
MICRON TECHNOLOGY INC COMMON 595112103 894 16,174 SH   DFND 15 16,174 0 0
MICRON TECHNOLOGY INC COMMON 595112103 129 2,342 SH   DFND 19 2,342 0 0
MICRON TECHNOLOGY INC COMMON 595112103 31,602 571,674 SH   DFND 2 567,601 0 4,073
MICRON TECHNOLOGY INC COMMON 595112103 114,178 2,065,440 SH   DFND 4 1,662,510 0 402,930
MICRON TECHNOLOGY INC COMMON 595112103 648 11,716 SH   DFND 10 11,716 0 0
MICRON TECHNOLOGY INC COMMON 595112103 9,744 176,262 SH   DFND 8 97,482 50,134 28,646
MICRON TECHNOLOGY INC COMMON 595112103 10,865 196,539 SH   DFND 6 196,539 0 0
MICRON TECHNOLOGY INC COMMON 595112103 704 12,741 SH   DFND 2 12,741 0 0
MICRON TECHNOLOGY INC COMMON 595112103 185 3,342 SH   DFND 1 206 0 3,136
MICRON TECHNOLOGY INC COMMON 595112103 1,895 34,281 SH   DFND 16 34,281 0 0
MICRON TECHNOLOGY INC COMMON 595112103 15,021 271,734 SH   DFND 5 93,512 0 178,222
MICRON TECHNOLOGY INC COMMON 595112103 56,735 1,026,315 SH   DFND 5 1,026,315 0 0
MICRON TECHNOLOGY INC OPTION 595112903 8,237 149,000 SH Call DFND 5 149,000 0 0
MICRON TECHNOLOGY INC OPTION 595112953 45,667 826,100 SH Put DFND 5 826,100 0 0
MICROSOFT CORP COMMON 594918104 71 276 SH   OTR 4 93 183 0
MICROSOFT CORP COMMON 594918104 33,187 129,219 SH   OTR 13 0 129,219 0
MICROSOFT CORP COMMON 594918104 1,613,915 6,283,981 SH   OTR 11 0 0 6,283,981
MICROSOFT CORP COMMON 594918104 237,404 924,362 SH   OTR 2 907,267 3,634 13,461
MICROSOFT CORP COMMON 594918104 26,296 102,388 SH   OTR 1 59,247 0 43,141
MICROSOFT CORP COMMON 594918104 5,504 21,432 SH   DFND 18 21,432 0 0
MICROSOFT CORP COMMON 594918104 1,508,863 5,874,947 SH   DFND 8 4,916,217 460,890 497,840
MICROSOFT CORP COMMON 594918104 39,348 153,205 SH   DFND 2 153,205 0 0
MICROSOFT CORP COMMON 594918104 1,636,446 6,371,710 SH   DFND 5 662,696 0 5,709,014
MICROSOFT CORP COMMON 594918104 14,631,200 56,968,421 SH   DFND 4 52,798,760 57,564 4,112,097
MICROSOFT CORP COMMON 594918104 225,546 878,191 SH   DFND 5 878,191 0 0
MICROSOFT CORP COMMON 594918104 3,013,389 11,733,009 SH   DFND 2 11,399,856 0 333,153
MICROSOFT CORP COMMON 594918104 124,151 483,397 SH   DFND 10 376,063 0 107,334
MICROSOFT CORP COMMON 594918104 25,936 100,987 SH   DFND 15 94,194 0 6,793
MICROSOFT CORP COMMON 594918104 126,894 494,079 SH   DFND 1 449,408 0 44,671
MICROSOFT CORP COMMON 594918104 94,559 368,176 SH   DFND 11 368,176 0 0
MICROSOFT CORP COMMON 594918104 23,292 90,689 SH   DFND 19 90,689 0 0
MICROSOFT CORP COMMON 594918104 14,387 56,016 SH   DFND 16 50,429 0 5,587
MICROSOFT CORP OPTION 594918904 395,775 1,541,000 SH Call DFND 5 1,541,000 0 0
MICROSOFT CORP OPTION 594918904 2,568 10,000 SH Call DFND 5 10,000 0 0
MICROSOFT CORP OPTION 594918954 510,912 1,989,300 SH Put DFND 5 1,989,300 0 0
MICROSTRATEGY INC COMMON 594972408 1,287 7,832 SH   DFND 4 7,414 0 418
MICROSTRATEGY INC COMMON 594972408 867 5,278 SH   DFND 2 5,278 0 0
MICROSTRATEGY INC COMMON 594972408 569 3,465 SH   DFND 5 3,365 0 100
MICROSTRATEGY INC OPTION 594972908 66 400 SH Call DFND 5 400 0 0
MICROSTRATEGY INC OPTION 594972958 329 2,000 SH Put DFND 5 2,000 0 0
MICROSTRATEGY INC BOND 594972AC5 823 1,270,000 PRN   DFND 5 1,270,000 0 0
MICROVAST HOLDINGS INC COMMON 59516C106 200 90,293 SH   DFND 4 89,740 0 553
MICROVAST HOLDINGS INC COMMON 59516C106 1,089 490,612 SH   DFND 5 490,612 0 0
MICROVAST HOLDINGS INC COMMON 59516C106 202 91,175 SH   DFND 2 91,175 0 0
MICROVISION INC DEL COMMON 594960304 1,650 429,586 SH   DFND 5 429,586 0 0
MICROVISION INC DEL COMMON 594960304 243 63,199 SH   DFND 4 62,444 0 755
MICROVISION INC DEL COMMON 594960304 2 502 SH   DFND 5 185 0 317
MICROVISION INC DEL COMMON 594960304 340 88,532 SH   DFND 2 88,532 0 0
MID PENN BANCORP INC COMMON 59540G107 241 8,948 SH   DFND 2 1,285 0 7,663
MID PENN BANCORP INC COMMON 59540G107 246 9,125 SH   DFND 4 7,025 0 2,100
MID-AMER APT CMNTYS INC COMMON 59522J103 1 6 SH   OTR 4 0 6 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1 5 SH   OTR 2 0 0 5
MID-AMER APT CMNTYS INC COMMON 59522J103 19 107 SH   OTR 1 0 0 107
MID-AMER APT CMNTYS INC COMMON 59522J103 458,074 2,622,511 SH   DFND 4 1,844,299 0 778,212
MID-AMER APT CMNTYS INC COMMON 59522J103 2,171 12,427 SH   DFND 5 1,282 0 11,145
MID-AMER APT CMNTYS INC COMMON 59522J103 58,078 332,499 SH   DFND 2 332,453 0 46
MID-AMER APT CMNTYS INC COMMON 59522J103 13,260 75,915 SH   DFND 8 50,810 17,631 7,474
MID-AMER APT CMNTYS INC COMMON 59522J103 668 3,825 SH   DFND 10 3,825 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,147 6,568 SH   DFND 15 6,568 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 2,040 11,681 SH   DFND 6 11,681 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 388 2,220 SH   DFND 16 2,220 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 64 366 SH   DFND 2 366 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,056 6,044 SH   DFND 19 6,044 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 67 381 SH   DFND 1 31 0 350
MIDDLEBY CORP COMMON 596278101 2 19 SH   OTR 4 0 19 0
MIDDLEBY CORP COMMON 596278101 12 96 SH   OTR 1 0 0 96
MIDDLEBY CORP COMMON 596278101 8,745 69,761 SH   DFND 5 69,761 0 0
MIDDLEBY CORP COMMON 596278101 14,345 114,432 SH   DFND 2 114,426 0 6
MIDDLEBY CORP COMMON 596278101 245 1,951 SH   DFND 6 1,951 0 0
MIDDLEBY CORP COMMON 596278101 1,718 13,708 SH   DFND 5 5 0 13,703
MIDDLEBY CORP COMMON 596278101 84 668 SH   DFND 16 668 0 0
MIDDLEBY CORP COMMON 596278101 539 4,300 SH   DFND 19 4,300 0 0
MIDDLEBY CORP COMMON 596278101 229,198 1,828,322 SH   DFND 4 1,785,623 0 42,699
MIDDLEBY CORP COMMON 596278101 1,655 13,200 SH   DFND 8 13,200 0 0
MIDDLEBY CORP BOND 596278AB7 2,179 1,922,000 PRN   DFND 5 1,922,000 0 0
MIDDLEFIELD BANC CORP COMMON 596304204 0 7 SH   DFND 6 7 0 0
MIDDLESEX WTR CO COMMON 596680108 1,022 11,651 SH   DFND 4 11,571 0 80
MIDDLESEX WTR CO COMMON 596680108 814 9,284 SH   DFND 2 9,284 0 0
MIDDLESEX WTR CO COMMON 596680108 86 978 SH   DFND 2 978 0 0
MIDDLESEX WTR CO COMMON 596680108 40 461 SH   DFND 5 461 0 0
MIDLAND STS BANCORP INC ILL COMMON 597742105 467 19,419 SH   DFND 2 8,100 0 11,319
MIDLAND STS BANCORP INC ILL COMMON 597742105 2,264 94,187 SH   DFND 4 76,093 0 18,094
MIDWESTONE FINL GROUP INC NE COMMON 598511103 420 14,126 SH   DFND 4 9,961 0 4,165
MIDWESTONE FINL GROUP INC NE COMMON 598511103 260 8,764 SH   DFND 2 1,200 0 7,564
MIDWESTONE FINL GROUP INC NE COMMON 598511103 1 38 SH   DFND 6 38 0 0
MILESTONE PHARMACEUTICALS IN COMMON 59935V107 21 3,539 SH   DFND 5 3,539 0 0
MILESTONE SCIENTIFIC INC COMMON 59935P209 0 220 SH   DFND 6 220 0 0
MILLER INDS INC TENN COMMON 600551204 0 11 SH   DFND 6 11 0 0
MILLER INDS INC TENN COMMON 600551204 134 5,926 SH   DFND 2 5,926 0 0
MILLERKNOLL INC COMMON 600544100 7,371 280,592 SH   DFND 4 243,008 0 37,584
MILLERKNOLL INC COMMON 600544100 3,276 124,692 SH   DFND 2 124,692 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110 244 16,965 SH   DFND 5 16,965 0 0
MIMEDX GROUP INC COMMON 602496101 209 60,325 SH   DFND 2 60,325 0 0
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NETAPP INC COMMON 64110D104 326 4,994 SH   DFND 5 173 0 4,821
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NETAPP INC OPTION 64110D904 104 1,600 SH Call DFND 5 1,600 0 0
NETAPP INC OPTION 64110D954 1,579 24,200 SH Put DFND 5 24,200 0 0
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NETEASE INC ADR 64110W102 135 1,444 SH   DFND 1 0 0 1,444
NETEASE INC ADR 64110W102 4,850 51,954 SH   DFND 15 51,954 0 0
NETEASE INC ADR 64110W102 5,292 56,685 SH   DFND 8 0 0 56,685
NETEASE INC ADR 64110W102 764 8,186 SH   DFND 4 1,978 0 6,208
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NETEASE INC ADR 64110W102 1,368 14,657 SH   DFND 18 14,657 0 0
NETEASE INC ADR 64110W102 5,267 56,416 SH   DFND 5 56,416 0 0
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NETFLIX INC OPTION 64110L906 40,762 233,100 SH Call DFND 5 233,100 0 0
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NETSTREIT CORP COMMON 64119V303 890 47,149 SH   DFND 4 46,951 0 198
NETSTREIT CORP COMMON 64119V303 1,303 69,057 SH   DFND 2 69,057 0 0
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NEUROCRINE BIOSCIENCES INC COMMON 64125C109 220,128 2,258,189 SH   DFND 4 1,999,997 0 258,192
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NEUROCRINE BIOSCIENCES INC COMMON 64125C109 29,661 304,277 SH   DFND 8 293,390 9,460 1,427
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NEUROCRINE BIOSCIENCES INC COMMON 64125C109 12,094 124,067 SH   DFND 5 0 0 124,067
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 131 1,341 SH   DFND 2 1,341 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 199 2,040 SH   DFND 15 2,040 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4,005 41,084 SH   DFND 10 41,084 0 0
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NEVRO CORP COMMON 64157F103 231 5,278 SH   OTR 13 0 5,278 0
NEVRO CORP COMMON 64157F103 2,578 58,817 SH   DFND 2 58,804 0 13
NEVRO CORP COMMON 64157F103 35,405 807,789 SH   DFND 4 575,368 0 232,421
NEVRO CORP COMMON 64157F103 19,777 451,222 SH   DFND 8 451,222 0 0
NEVRO CORP COMMON 64157F103 2,358 53,804 SH   DFND 5 62 0 53,742
NEVRO CORP COMMON 64157F103 8 184 SH   DFND 1 0 0 184
NEVRO CORP BOND 64157FAC7 50 52,000 PRN   DFND 5 52,000 0 0
NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104 35 450 SH   DFND 5 450 0 0
NEW FORTRESS ENERGY INC COMMON 644393100 828 20,922 SH   DFND 4 20,732 0 190
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NEW JERSEY RES CORP COMMON 646025106 1 16 SH   OTR 1 0 0 16
NEW JERSEY RES CORP COMMON 646025106 30,128 676,567 SH   DFND 4 596,250 0 80,317
NEW JERSEY RES CORP COMMON 646025106 84 1,878 SH   DFND 5 0 0 1,878
NEW JERSEY RES CORP COMMON 646025106 9 203 SH   DFND 2 203 0 0
NEW JERSEY RES CORP COMMON 646025106 8,564 192,311 SH   DFND 2 192,305 0 6
NEW MTN FIN CORP COMMON 647551100 12,622 1,059,788 SH   DFND 5 868,668 0 191,120
NEW MTN FIN CORP COMMON 647551100 112 9,410 SH   DFND 5 9,410 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 6 299 SH   DFND 2 299 0 0
NEW RELIC INC COMMON 64829B100 1,423 28,428 SH   DFND 2 28,428 0 0
NEW RELIC INC COMMON 64829B100 36,365 726,581 SH   DFND 4 638,662 0 87,919
NEW RELIC INC COMMON 64829B100 4,206 84,033 SH   DFND 8 84,033 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 24 2,529 SH   DFND 8 2,529 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 6,648 713,270 SH   DFND 4 583,252 0 130,018
NEW RESIDENTIAL INVT CORP COMMON 64828T201 657 70,451 SH   DFND 2 70,451 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 1,397 149,944 SH   DFND 5 149,944 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 1 104 SH   DFND 6 104 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T201 676 72,540 SH   DFND 5 72,540 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 58 6,390 SH   DFND 5 372 0 6,018
NEW YORK CMNTY BANCORP INC COMMON 649445103 6,568 719,403 SH   DFND 4 356,563 0 362,840
NEW YORK CMNTY BANCORP INC COMMON 649445103 4,864 532,720 SH   DFND 2 82,341 0 450,379
NEW YORK CMNTY BANCORP INC COMMON 649445103 6 626 SH   DFND 2 626 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445953 347 38,000 SH Put DFND 5 38,000 0 0
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NEW YORK MTG TR INC COMMON 649604501 562 203,473 SH   DFND 2 203,292 0 181
NEW YORK MTG TR INC COMMON 649604501 117 42,422 SH   DFND 5 42,422 0 0
NEW YORK TIMES CO COMMON 650111107 166 5,953 SH   DFND 5 2,114 0 3,839
NEW YORK TIMES CO COMMON 650111107 4,170 149,456 SH   DFND 4 100,127 0 49,329
NEW YORK TIMES CO COMMON 650111107 4,485 160,754 SH   DFND 2 160,754 0 0
NEWAGE INC COMMON 650194103 0 279 SH   DFND 6 279 0 0
NEWAGE INC COMMON 650194103 2 6,865 SH   DFND 5 6,865 0 0
NEWBURY STREET ACQUISITN COR COMMON 65101L104 5,461 559,578 SH   DFND 5 559,578 0 0
NEWEGG COMMERCE INC COMMON G6483G100 13 3,578 SH   DFND 5 3,578 0 0
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NEWELL BRANDS INC COMMON 651229106 9 453 SH   OTR 1 0 0 453
NEWELL BRANDS INC COMMON 651229106 2 126 SH   OTR 4 0 126 0
NEWELL BRANDS INC COMMON 651229106 761 39,959 SH   DFND 5 21,468 0 18,491
NEWELL BRANDS INC COMMON 651229106 121 6,365 SH   DFND 2 6,365 0 0
NEWELL BRANDS INC COMMON 651229106 976 51,276 SH   DFND 19 51,276 0 0
NEWELL BRANDS INC COMMON 651229106 362,733 19,051,108 SH   DFND 4 18,710,567 0 340,541
NEWELL BRANDS INC COMMON 651229106 5,377 282,412 SH   DFND 15 282,412 0 0
NEWELL BRANDS INC COMMON 651229106 3,558 186,896 SH   DFND 8 176,917 0 9,979
NEWELL BRANDS INC COMMON 651229106 17,685 928,855 SH   DFND 2 928,337 0 518
NEWELL BRANDS INC COMMON 651229106 671 35,265 SH   DFND 6 35,265 0 0
NEWELL BRANDS INC COMMON 651229106 9 455 SH   DFND 1 0 0 455
NEWELL BRANDS INC OPTION 651229906 1,797 94,400 SH Call DFND 5 94,400 0 0
NEWMARK GROUP INC COMMON 65158N102 5 529 SH   OTR 1 0 0 529
NEWMARK GROUP INC COMMON 65158N102 4,059 419,781 SH   DFND 5 145,810 0 273,971
NEWMARK GROUP INC COMMON 65158N102 925 95,619 SH   DFND 2 85,257 0 10,362
NEWMARK GROUP INC COMMON 65158N102 1,542 159,427 SH   DFND 4 103,984 0 55,443
NEWMARK GROUP INC COMMON 65158N102 14 1,470 SH   DFND 1 0 0 1,470
NEWMARKET CORP COMMON 651587107 2 5 SH   OTR 11 0 5 0
NEWMARKET CORP COMMON 651587107 15 49 SH   DFND 8 49 0 0
NEWMARKET CORP COMMON 651587107 1,979 6,575 SH   DFND 4 6,539 0 36
NEWMARKET CORP COMMON 651587107 1,964 6,527 SH   DFND 2 6,527 0 0
NEWMARKET CORP COMMON 651587107 9,638 32,024 SH   DFND 11 32,024 0 0
NEWMONT CORP COMMON 651639106 145 2,427 SH   OTR 1 0 0 2,427
NEWMONT CORP COMMON 651639106 25 420 SH   OTR 2 0 0 420
NEWMONT CORP COMMON 651639106 140 2,346 SH   DFND 1 107 0 2,239
NEWMONT CORP COMMON 651639106 19,105 320,178 SH   DFND 2 316,171 0 4,007
NEWMONT CORP COMMON 651639106 1,658 27,794 SH   DFND 2 27,735 0 59
NEWMONT CORP COMMON 651639106 73 1,217 SH   DFND 19 1,217 0 0
NEWMONT CORP COMMON 651639106 52,531 880,364 SH   DFND 4 711,611 0 168,753
NEWMONT CORP COMMON 651639106 137,430 2,303,168 SH   DFND 8 2,280,462 13,637 9,069
NEWMONT CORP COMMON 651639106 22,706 380,526 SH   DFND 5 185,088 0 195,438
NEWMONT CORP COMMON 651639106 4,802 80,475 SH   DFND 15 80,475 0 0
NEWMONT CORP COMMON 651639106 215 3,610 SH   DFND 10 3,610 0 0
NEWMONT CORP COMMON 651639106 4,221 70,740 SH   DFND 6 70,740 0 0
NEWMONT CORP COMMON 651639106 106 1,778 SH   DFND 16 1,778 0 0
NEWMONT CORP COMMON 651639106 10,241 171,634 SH   DFND 5 171,634 0 0
NEWMONT CORP OPTION 651639906 1,152 19,300 SH Call DFND 5 19,300 0 0
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NEWPARK RES INC COMMON 651718504 32 10,511 SH   DFND 4 10,511 0 0
NEWPARK RES INC COMMON 651718504 777 251,300 SH   DFND 5 251,300 0 0
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NEWS CORP NEW COMMON 65249B109 19 1,234 SH   OTR 1 0 0 1,234
NEWS CORP NEW COMMON 65249B109 3,043 195,287 SH   DFND 2 194,948 0 339
NEWS CORP NEW COMMON 65249B109 227 14,553 SH   DFND 5 0 0 14,553
NEWS CORP NEW COMMON 65249B109 4 257 SH   DFND 2 186 0 71
NEWS CORP NEW COMMON 65249B109 4,490 288,181 SH   DFND 4 197,379 0 90,802
NEWS CORP NEW COMMON 65249B109 28 1,810 SH   DFND 1 52 0 1,758
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NEWS CORP NEW COMMON 65249B208 2 154 SH   OTR 1 0 0 154
NEWS CORP NEW COMMON 65249B208 509 32,032 SH   DFND 4 31,891 0 141
NEWS CORP NEW COMMON 65249B208 768 48,350 SH   DFND 2 47,523 0 827
NEWS CORP NEW COMMON 65249B208 171 10,737 SH   DFND 5 0 0 10,737
NEWS CORP NEW COMMON 65249B208 18 1,146 SH   DFND 1 52 0 1,094
NEWS CORP NEW COMMON 65249B208 6 355 SH   DFND 6 355 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203 98 5,165 SH   DFND 5 5,165 0 0
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NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 91 1,453 SH   OTR 1 0 0 1,453
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 4,294 68,695 SH   DFND 5 9 0 68,686
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 434 6,949 SH   DFND 1 0 0 6,949
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 2,233 35,726 SH   DFND 2 35,574 0 152
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 2,187 34,994 SH   DFND 5 34,994 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3,829 61,259 SH   DFND 4 60,016 0 1,243
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 2 29 SH   DFND 6 29 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 130 797 SH   OTR 1 0 0 797
NEXSTAR MEDIA GROUP INC COMMON 65336K103 290 1,778 SH   OTR 13 0 1,778 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 81 499 SH   DFND 16 499 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 71,760 440,568 SH   DFND 4 425,400 0 15,168
NEXSTAR MEDIA GROUP INC COMMON 65336K103 3,615 22,195 SH   DFND 8 22,195 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 7,437 45,660 SH   DFND 5 19,789 0 25,871
NEXSTAR MEDIA GROUP INC COMMON 65336K103 12,952 79,521 SH   DFND 2 79,271 0 250
NEXSTAR MEDIA GROUP INC COMMON 65336K103 639 3,923 SH   DFND 19 3,923 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 586 3,598 SH   DFND 1 0 0 3,598
NEXSTAR MEDIA GROUP INC OPTION 65336K903 16 100 SH Call DFND 5 100 0 0
NEXSTAR MEDIA GROUP INC OPTION 65336K953 16 100 SH Put DFND 5 100 0 0
NEXTCURE INC COMMON 65343E108 10 2,088 SH   DFND 6 2,088 0 0
NEXTCURE INC COMMON 65343E108 149 31,649 SH   DFND 5 31,649 0 0
NEXTDECADE CORP COMMON 65342K105 1 166 SH   DFND 4 0 0 166
NEXTDECADE CORP COMMON 65342K105 0 9 SH   DFND 6 9 0 0
NEXTDECADE CORP COMMON 65342K105 73 16,532 SH   DFND 2 16,532 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108 1 194 SH   DFND 4 0 0 194
NEXTDOOR HOLDINGS INC COMMON 65345M108 351 105,925 SH   DFND 5 105,925 0 0
NEXTERA ENERGY INC COMMON 65339F101 12,807 165,332 SH   OTR 13 0 165,332 0
NEXTERA ENERGY INC COMMON 65339F101 30,452 393,128 SH   OTR 2 387,118 259 5,751
NEXTERA ENERGY INC COMMON 65339F101 5,265 67,966 SH   OTR 1 33,777 0 34,189
NEXTERA ENERGY INC COMMON 65339F101 13 173 SH   OTR 4 34 139 0
NEXTERA ENERGY INC COMMON 65339F101 12,613 162,837 SH   DFND 1 132,464 0 30,373
NEXTERA ENERGY INC COMMON 65339F101 73,320 946,553 SH   DFND 5 946,553 0 0
NEXTERA ENERGY INC COMMON 65339F101 769,457 9,933,604 SH   DFND 2 9,830,615 0 102,989
NEXTERA ENERGY INC COMMON 65339F101 3,221,605 41,590,569 SH   DFND 4 38,963,187 64,136 2,563,246
NEXTERA ENERGY INC COMMON 65339F101 30,258 390,632 SH   DFND 10 247,291 0 143,341
NEXTERA ENERGY INC COMMON 65339F101 15,891 205,150 SH   DFND 6 205,150 0 0
NEXTERA ENERGY INC COMMON 65339F101 394,855 5,097,538 SH   DFND 8 4,439,452 193,868 464,218
NEXTERA ENERGY INC COMMON 65339F101 3,439 44,403 SH   DFND 16 28,549 0 15,854
NEXTERA ENERGY INC COMMON 65339F101 1,048 13,534 SH   DFND 18 13,534 0 0
NEXTERA ENERGY INC COMMON 65339F101 385,033 4,970,738 SH   DFND 5 637,217 0 4,333,521
NEXTERA ENERGY INC COMMON 65339F101 18,585 239,930 SH   DFND 11 239,930 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,913 63,430 SH   DFND 19 63,430 0 0
NEXTERA ENERGY INC COMMON 65339F101 15,344 198,090 SH   DFND 15 190,522 0 7,568
NEXTERA ENERGY INC COMMON 65339F101 1,772 22,874 SH   DFND 2 22,874 0 0
NEXTERA ENERGY INC OPTION 65339F901 11,766 151,900 SH Call DFND 5 151,900 0 0
NEXTERA ENERGY INC OPTION 65339F951 5,755 74,300 SH Put DFND 5 74,300 0 0
NEXTERA ENERGY INC PREF CONV 65339F739 5,279 107,410 SH   DFND 5 65,500 0 41,910
NEXTERA ENERGY INC PREF CONV 65339F739 86 1,740 SH   DFND 8 1,740 0 0
NEXTERA ENERGY INC PREF CONV 65339F739 1,107 22,516 SH   DFND 15 22,516 0 0
NEXTERA ENERGY INC PREF CONV 65339F739 11,414 232,220 SH   DFND 4 232,220 0 0
NEXTERA ENERGY INC PREF CONV 65339F739 6,144 125,000 SH   DFND 5 125,000 0 0
NEXTERA ENERGY INC PREF CONV 65339F770 1,688 34,000 SH   DFND 5 26,400 0 7,600
NEXTERA ENERGY INC PREF CONV 65339F770 2,483 50,000 SH   DFND 5 50,000 0 0
NEXTERA ENERGY INC PREF CONV 65339F796 5,631 100,000 SH   DFND 5 100,000 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1,995 26,907 SH   DFND 5 26,673 0 234
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1,566 21,117 SH   DFND 4 0 0 21,117
NEXTGEN HEALTHCARE INC COMMON 65343C102 25,598 1,467,753 SH   DFND 4 1,241,967 0 225,786
NEXTGEN HEALTHCARE INC COMMON 65343C102 462 26,505 SH   DFND 15 26,505 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 2,443 140,086 SH   DFND 2 140,086 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 1,523 87,344 SH   DFND 8 87,344 0 0
NEXTGEN HEALTHCARE INC COMMON 65343C102 1,913 109,696 SH   DFND 16 109,696 0 0
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 9,557 1,004,892 SH   DFND 4 840,654 0 164,238
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 416 43,726 SH   DFND 5 8,152 0 35,574
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 1,717 180,545 SH   DFND 2 180,545 0 0
NEXTNAV INC COMMON 65345N106 59 26,084 SH   DFND 2 26,084 0 0
NEXTNAV INC COMMON 65345N106 0 151 SH   DFND 4 0 0 151
NGL ENERGY PARTNERS LP COMMON 62913M107 3,959 2,604,892 SH   DFND 5 2,604,892 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 6,183 482,326 SH   DFND 4 392,101 0 90,225
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 47 3,680 SH   DFND 6 3,680 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105 853 66,535 SH   DFND 2 66,535 0 0
NI HLDGS INC COMMON 65342T106 74 4,522 SH   DFND 2 4,522 0 0
NICE LTD ADR 653656108 8 39 SH   OTR 1 0 0 39
NICE LTD ADR 653656108 38 199 SH   OTR 4 0 199 0
NICE LTD ADR 653656108 685 3,559 SH   DFND 5 920 0 2,639
NICE LTD ADR 653656108 10 53 SH   DFND 2 5 0 48
NICE LTD ADR 653656108 11 59 SH   DFND 1 0 0 59
NICE LTD BOND 653656AB4 7,827 8,090,000 PRN   OTR 4 0 8,090,000 0
NICE LTD BOND 653656AB4 27,641 28,570,000 PRN   DFND 4 20,480,000 0 8,090,000
NICE LTD BOND 653656AB4 1,332 1,377,000 PRN   DFND 8 1,377,000 0 0
NICE SYS INC BOND 65366HAB9 544 232,000 PRN   DFND 5 232,000 0 0
NICOLET BANKSHARES INC COMMON 65406E102 1,239 17,134 SH   DFND 4 14,825 0 2,309
NICOLET BANKSHARES INC COMMON 65406E102 584 8,072 SH   DFND 2 1,500 0 6,572
NICOLET BANKSHARES INC COMMON 65406E102 23 316 SH   DFND 5 316 0 0
NIELSEN HLDGS PLC COMMON G6518L108 2 85 SH   OTR 2 0 0 85
NIELSEN HLDGS PLC COMMON G6518L108 32 1,394 SH   OTR 1 0 0 1,394
NIELSEN HLDGS PLC COMMON G6518L108 392 16,870 SH   DFND 5 16,870 0 0
NIELSEN HLDGS PLC COMMON G6518L108 5,931 255,406 SH   DFND 4 185,984 0 69,422
NIELSEN HLDGS PLC COMMON G6518L108 323 13,930 SH   DFND 5 0 0 13,930
NIELSEN HLDGS PLC COMMON G6518L108 4,098 176,471 SH   DFND 2 176,303 0 168
NIELSEN HLDGS PLC COMMON G6518L108 62 2,652 SH   DFND 2 2,652 0 0
NIELSEN HLDGS PLC COMMON G6518L108 11 481 SH   DFND 10 481 0 0
NIELSEN HLDGS PLC COMMON G6518L108 43 1,834 SH   DFND 1 0 0 1,834
NIELSEN HLDGS PLC OPTION G6518L958 2,322 100,000 SH Put DFND 5 100,000 0 0
NIKE INC COMMON 654106103 5 51 SH   OTR 4 9 42 0
NIKE INC COMMON 654106103 4,855 47,501 SH   OTR 13 0 47,501 0
NIKE INC COMMON 654106103 2,897 28,342 SH   OTR 1 4,607 0 23,735
NIKE INC COMMON 654106103 9,061 88,659 SH   OTR 2 87,782 114 763
NIKE INC COMMON 654106103 6,449 63,099 SH   DFND 1 39,091 0 24,008
NIKE INC COMMON 654106103 415,805 4,068,546 SH   DFND 2 3,995,533 0 73,013
NIKE INC COMMON 654106103 961,347 9,406,524 SH   DFND 4 8,595,754 0 810,770
NIKE INC COMMON 654106103 6,633 64,899 SH   DFND 11 64,899 0 0
NIKE INC COMMON 654106103 1,310 12,819 SH   DFND 19 12,819 0 0
NIKE INC COMMON 654106103 207,992 2,035,143 SH   DFND 8 1,821,620 103,812 109,711
NIKE INC COMMON 654106103 1,432 14,016 SH   DFND 15 14,016 0 0
NIKE INC COMMON 654106103 1,084 10,602 SH   DFND 2 10,602 0 0
NIKE INC COMMON 654106103 9,153 89,561 SH   DFND 10 54,188 0 35,373
NIKE INC COMMON 654106103 226,429 2,215,548 SH   DFND 5 213,131 0 2,002,417
NIKE INC COMMON 654106103 12,218 119,547 SH   DFND 6 119,547 0 0
NIKE INC COMMON 654106103 1,236 12,098 SH   DFND 16 12,098 0 0
NIKE INC COMMON 654106103 1,304 12,755 SH   DFND 18 12,755 0 0
NIKE INC OPTION 654106903 3,434 33,600 SH Call DFND 5 33,600 0 0
NIKE INC OPTION 654106953 42,873 419,500 SH Put DFND 5 419,500 0 0
NIKOLA CORP COMMON 654110105 516 108,501 SH   DFND 4 107,264 0 1,237
NIKOLA CORP COMMON 654110105 2 515 SH   DFND 5 415 0 100
NIKOLA CORP COMMON 654110105 743 156,130 SH   DFND 2 156,130 0 0
NIKOLA CORP COMMON 654110105 51 10,784 SH   DFND 6 10,784 0 0
NIKOLA CORP COMMON 654110105 64 13,466 SH   DFND 2 13,466 0 0
NIKOLA CORP OPTION 654110905 0 100 SH Call DFND 5 100 0 0
NINE ENERGY SERVICE INC COMMON 65441V101 0 19 SH   DFND 6 19 0 0
NIO INC ADR 62914V106 11,247 517,798 SH   DFND 4 462,582 0 55,216
NIO INC ADR 62914V106 15,669 721,407 SH   DFND 5 689,777 0 31,630
NIO INC ADR 62914V106 5,544 255,230 SH   DFND 16 255,230 0 0
NIO INC ADR 62914V106 39,025 1,796,733 SH   DFND 15 1,796,733 0 0
NIO INC ADR 62914V106 31,932 1,470,150 SH   DFND 8 1,153,592 48,252 268,306
NIO INC ADR 62914V106 203 9,326 SH   DFND 10 9,326 0 0
NIO INC ADR 62914V106 83 3,820 SH   DFND 2 3,820 0 0
NIO INC ADR 62914V106 9,815 451,888 SH   DFND 2 451,888 0 0
NIO INC ADR 62914V106 4,761 219,219 SH   DFND 18 219,219 0 0
NIO INC ADR 62914V106 3,965 182,535 SH   DFND 5 182,535 0 0
NIO INC BOND 62914VAF3 86 153,000 PRN   DFND 5 153,000 0 0
NISOURCE INC COMMON 65473P105 87 2,958 SH   OTR 2 1,894 0 1,064
NISOURCE INC COMMON 65473P105 19 637 SH   OTR 1 0 0 637
NISOURCE INC COMMON 65473P105 118 4,000 SH   OTR 4 0 4,000 0
NISOURCE INC COMMON 65473P105 14 463 SH   DFND 1 166 0 297
NISOURCE INC COMMON 65473P105 11,402 386,634 SH   DFND 4 303,510 0 83,124
NISOURCE INC COMMON 65473P105 783 26,550 SH   DFND 8 26,550 0 0
NISOURCE INC COMMON 65473P105 1,093 37,063 SH   DFND 6 37,063 0 0
NISOURCE INC COMMON 65473P105 4,878 165,425 SH   DFND 2 165,365 0 60
NISOURCE INC COMMON 65473P105 38 1,291 SH   DFND 10 1,291 0 0
NISOURCE INC COMMON 65473P105 375 12,731 SH   DFND 5 600 0 12,131
NISOURCE INC PREF CONV 65473P121 1,205 10,600 SH   DFND 5 10,600 0 0
NIU TECHNOLOGIES ADR 65481N100 1,365 158,765 SH   DFND 5 158,765 0 0
NIU TECHNOLOGIES ADR 65481N100 2,231 259,400 SH   DFND 6 259,400 0 0
NKARTA INC COMMON 65487U108 3,184 258,413 SH   DFND 8 258,413 0 0
NKARTA INC COMMON 65487U108 212 17,193 SH   DFND 6 17,193 0 0
NKARTA INC COMMON 65487U108 214 17,332 SH   DFND 2 17,332 0 0
NKARTA INC OPTION 65487U958 246 20,000 SH Put DFND 5 20,000 0 0
NL INDS INC COMMON 629156407 0 10 SH   DFND 6 10 0 0
NL INDS INC COMMON 629156407 44 4,471 SH   DFND 2 4,471 0 0
NLIGHT INC COMMON 65487K100 914 89,479 SH   DFND 2 89,479 0 0
NLIGHT INC COMMON 65487K100 31,264 3,059,113 SH   DFND 4 2,927,151 0 131,962
NLIGHT INC COMMON 65487K100 1,901 186,039 SH   DFND 8 186,039 0 0
NMI HLDGS INC COMMON 629209305 1,513 90,879 SH   DFND 2 87,941 0 2,938
NMI HLDGS INC COMMON 629209305 543 32,634 SH   DFND 5 32,634 0 0
NMI HLDGS INC COMMON 629209305 9,788 587,858 SH   DFND 4 495,408 0 92,450
NN INC COMMON 629337106 10 3,967 SH   DFND 5 3,967 0 0
NN INC COMMON 629337106 0 122 SH   DFND 6 122 0 0
NOAH HLDGS LTD ADR 65487X102 4 187 SH   DFND 6 187 0 0
NOAH HLDGS LTD ADR 65487X102 602 29,769 SH   DFND 5 29,769 0 0
NOBLE CORP NEW COMMON G6610J209 629 24,795 SH   DFND 4 24,582 0 213
NOBLE CORP NEW COMMON G6610J209 510 20,119 SH   DFND 2 20,119 0 0
NOKIA CORP ADR 654902204 4 903 SH   OTR 1 0 0 903
NOKIA CORP ADR 654902204 1 250 SH   OTR 2 250 0 0
NOKIA CORP ADR 654902204 539 116,990 SH   DFND 5 13,663 0 103,327
NOKIA CORP ADR 654902204 1,194 258,972 SH   DFND 6 258,972 0 0
NOKIA CORP ADR 654902204 7 1,513 SH   DFND 1 0 0 1,513
NOKIA CORP ADR 654902204 11 2,357 SH   DFND 2 146 0 2,211
NOMAD FOODS LTD COMMON G6564A105 308 15,416 SH   DFND 6 15,416 0 0
NOMAD FOODS LTD COMMON G6564A105 361 18,062 SH   DFND 5 18,062 0 0
NOMAD ROYALTY COMPANY LTD COMMON 65532M606 4,269 603,351 SH   DFND 5 603,351 0 0
NOMURA HLDGS INC ADR 65535H208 3 842 SH   OTR 1 0 0 842
NOMURA HLDGS INC ADR 65535H208 35 9,780 SH   DFND 5 0 0 9,780
NOMURA HLDGS INC ADR 65535H208 7 1,922 SH   DFND 2 11 0 1,911
NOMURA HLDGS INC ADR 65535H208 10 2,812 SH   DFND 1 0 0 2,812
NOODLES & CO COMMON 65540B105 103 21,867 SH   DFND 2 21,867 0 0
NOODLES & CO COMMON 65540B105 424 90,201 SH   DFND 5 90,201 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2,221 1,042,563 SH   DFND 4 1,042,563 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2,698 1,266,696 SH   DFND 2 101,696 0 1,165,000
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 3,762 1,766,277 SH   DFND 8 1,766,277 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1,022 479,893 SH   DFND 15 479,893 0 0
NORDSON CORP COMMON 655663102 0 1 SH   OTR 1 0 0 1
NORDSON CORP COMMON 655663102 239 1,182 SH   OTR 13 0 1,182 0
NORDSON CORP COMMON 655663102 97 480 SH   DFND 5 30 0 450
NORDSON CORP COMMON 655663102 1 4 SH   DFND 1 0 0 4
NORDSON CORP COMMON 655663102 7,339 36,252 SH   DFND 2 36,064 0 188
NORDSON CORP COMMON 655663102 148 729 SH   DFND 8 0 0 729
NORDSON CORP COMMON 655663102 28,486 140,711 SH   DFND 4 131,200 0 9,511
NORDSON CORP COMMON 655663102 985 4,868 SH   DFND 6 4,868 0 0
NORDSON CORP COMMON 655663102 49 242 SH   DFND 2 242 0 0
NORDSTROM INC COMMON 655664100 7 330 SH   OTR 2 330 0 0
NORDSTROM INC COMMON 655664100 1 24 SH   OTR 1 0 0 24
NORDSTROM INC COMMON 655664100 2,471 116,945 SH   DFND 4 88,875 0 28,070
NORDSTROM INC COMMON 655664100 102 4,812 SH   DFND 5 2,000 0 2,812
NORDSTROM INC COMMON 655664100 2,274 107,599 SH   DFND 2 107,599 0 0
NORDSTROM INC COMMON 655664100 1,422 67,309 SH   DFND 5 67,309 0 0
NORDSTROM INC OPTION 655664900 9,086 430,000 SH Call DFND 5 430,000 0 0
NORDSTROM INC OPTION 655664950 241 11,400 SH Put DFND 5 11,400 0 0
NORFOLK SOUTHN CORP COMMON 655844108 3,441 15,141 SH   OTR 1 11,526 0 3,615
NORFOLK SOUTHN CORP COMMON 655844108 4 16 SH   OTR 4 10 6 0
NORFOLK SOUTHN CORP COMMON 655844108 33,620 147,918 SH   OTR 2 134,897 73 12,948
NORFOLK SOUTHN CORP COMMON 655844108 1,627 7,158 SH   OTR 13 0 7,158 0
NORFOLK SOUTHN CORP COMMON 655844108 2 10 SH   OTR 11 0 10 0
NORFOLK SOUTHN CORP COMMON 655844108 7,335 32,270 SH   DFND 15 31,069 0 1,201
NORFOLK SOUTHN CORP COMMON 655844108 247,647 1,089,565 SH   DFND 8 937,749 41,030 110,786
NORFOLK SOUTHN CORP COMMON 655844108 308,305 1,356,437 SH   DFND 2 1,331,955 0 24,482
NORFOLK SOUTHN CORP COMMON 655844108 24,802 109,121 SH   DFND 10 76,336 0 32,785
NORFOLK SOUTHN CORP COMMON 655844108 166 732 SH   DFND 2 732 0 0
NORFOLK SOUTHN CORP COMMON 655844108 126,128 554,919 SH   DFND 5 18,895 0 536,024
NORFOLK SOUTHN CORP COMMON 655844108 2,293,886 10,092,331 SH   DFND 4 9,427,944 10,191 654,196
NORFOLK SOUTHN CORP COMMON 655844108 455 2,003 SH   DFND 18 2,003 0 0
NORFOLK SOUTHN CORP COMMON 655844108 35,442 155,935 SH   DFND 11 155,935 0 0
NORFOLK SOUTHN CORP COMMON 655844108 6,481 28,516 SH   DFND 1 26,511 0 2,005
NORFOLK SOUTHN CORP COMMON 655844108 2,463 10,838 SH   DFND 16 6,478 0 4,360
NORFOLK SOUTHN CORP COMMON 655844108 4,892 21,521 SH   DFND 6 21,521 0 0
NORFOLK SOUTHN CORP COMMON 655844108 3,429 15,085 SH   DFND 5 15,085 0 0
NORFOLK SOUTHN CORP COMMON 655844108 2,507 11,029 SH   DFND 19 11,029 0 0
NORFOLK SOUTHN CORP OPTION 655844908 68 300 SH Call DFND 5 300 0 0
NORFOLK SOUTHN CORP OPTION 655844958 2,318 10,200 SH Put DFND 5 10,200 0 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 15 1,327 SH   DFND 5 0 0 1,327
NORTHEAST BK LEWISTON ME COMMON 66405S100 102 2,800 SH   DFND 4 1,700 0 1,100
NORTHEAST BK LEWISTON ME COMMON 66405S100 131 3,593 SH   DFND 2 0 0 3,593
NORTHEAST CMNTY BANCORP INC COMMON 664121100 20 1,703 SH   DFND 5 1,703 0 0
NORTHERN LIGHTS ACQUISITN CO COMMON 66538L105 8 752 SH   DFND 5 752 0 0
STERLING CAPITAL FOCUS EQUIT FUND 66538H385 5 246 SH   DFND 5 246 0 0
FORMULA FOLIOS HEDGED GROWTH FUND 66538H674 4 143 SH   DFND 5 143 0 0
NORTHERN OIL AND GAS INC MN COMMON 665531307 143 5,677 SH   OTR 1 0 0 5,677
NORTHERN OIL AND GAS INC MN COMMON 665531307 269 10,651 SH   OTR 13 0 10,651 0
NORTHERN OIL AND GAS INC MN COMMON 665531307 830 32,874 SH   DFND 4 32,578 0 296
NORTHERN OIL AND GAS INC MN COMMON 665531307 4,273 169,146 SH   DFND 2 168,556 0 590
NORTHERN OIL AND GAS INC MN COMMON 665531307 690 27,309 SH   DFND 1 0 0 27,309
NORTHERN OIL AND GAS INC MN COMMON 665531307 4,340 171,797 SH   DFND 5 0 0 171,797
NORTHERN TR CORP COMMON 665859104 495 5,132 SH   OTR 1 922 0 4,210
NORTHERN TR CORP COMMON 665859104 667 6,913 SH   OTR 2 5,024 53 1,836
NORTHERN TR CORP COMMON 665859104 765 7,931 SH   OTR 13 0 7,931 0
NORTHERN TR CORP COMMON 665859104 3 31 SH   OTR 4 0 31 0
NORTHERN TR CORP COMMON 665859104 14 148 SH   DFND 10 148 0 0
NORTHERN TR CORP COMMON 665859104 562 5,821 SH   DFND 1 4,316 0 1,505
NORTHERN TR CORP COMMON 665859104 530,528 5,498,836 SH   DFND 4 5,339,114 0 159,722
NORTHERN TR CORP COMMON 665859104 31,554 327,048 SH   DFND 8 327,048 0 0
NORTHERN TR CORP COMMON 665859104 61,876 641,331 SH   DFND 2 554,361 0 86,970
NORTHERN TR CORP COMMON 665859104 1,014 10,508 SH   DFND 19 10,508 0 0
NORTHERN TR CORP COMMON 665859104 29,456 305,309 SH   DFND 5 1,646 0 303,663
NORTHERN TR CORP COMMON 665859104 303 3,136 SH   DFND 16 0 0 3,136
NORTHERN TR CORP COMMON 665859104 323 3,346 SH   DFND 2 3,346 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 113 8,673 SH   DFND 5 8,673 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 6,415 492,319 SH   DFND 4 417,525 0 74,794
NORTHFIELD BANCORP INC DEL COMMON 66611T108 800 61,378 SH   DFND 2 38,000 0 23,378
NORTHFIELD BANCORP INC DEL COMMON 66611T108 53 4,092 SH   DFND 11 0 0 4,092
NORTHFIELD BANCORP INC DEL COMMON 66611T108 20 1,532 SH   DFND 5 1,532 0 0
NORTHRIM BANCORP INC COMMON 666762109 1 21 SH   DFND 6 21 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 6,059 12,660 SH   OTR 2 12,616 32 12
NORTHROP GRUMMAN CORP COMMON 666807102 1 3 SH   OTR 4 0 3 0
NORTHROP GRUMMAN CORP COMMON 666807102 821 1,716 SH   OTR 1 346 0 1,370
NORTHROP GRUMMAN CORP COMMON 666807102 1,778 3,716 SH   OTR 13 0 3,716 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,631,041 3,408,156 SH   DFND 4 3,184,792 0 223,364
NORTHROP GRUMMAN CORP COMMON 666807102 838 1,752 SH   DFND 15 1,752 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 221,714 463,285 SH   DFND 2 452,551 0 10,734
NORTHROP GRUMMAN CORP COMMON 666807102 1,544 3,227 SH   DFND 19 3,227 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 31,246 65,290 SH   DFND 8 37,832 0 27,458
NORTHROP GRUMMAN CORP COMMON 666807102 83,019 173,473 SH   DFND 5 26,333 0 147,140
NORTHROP GRUMMAN CORP COMMON 666807102 1,156 2,415 SH   DFND 1 1,548 0 867
NORTHROP GRUMMAN CORP COMMON 666807102 2 4 SH   DFND 2 0 0 4
NORTHROP GRUMMAN CORP COMMON 666807102 1,638 3,423 SH   DFND 16 1,487 0 1,936
NORTHROP GRUMMAN CORP COMMON 666807102 6,614 13,821 SH   DFND 6 13,821 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 17,307 36,163 SH   DFND 5 36,163 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 14,209 29,691 SH   DFND 10 14,666 0 15,025
NORTHROP GRUMMAN CORP COMMON 666807102 22 46 SH   DFND 11 46 0 0
NORTHROP GRUMMAN CORP OPTION 666807902 96 200 SH Call DFND 5 200 0 0
NORTHROP GRUMMAN CORP OPTION 666807952 4,211 8,800 SH Put DFND 5 8,800 0 0
NORTHVIEW ACQUISITION CORP COMMON 66718N103 1,060 107,081 SH   DFND 4 107,081 0 0
NORTHVIEW ACQUISITION CORP WARRANT 66718N111 6 49,301 PRN   DFND 4 49,301 0 0
NORTHVIEW ACQUISITION CORP RIGHT 66718N129 1 8,755 SH   DFND 4 8,755 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 620 48,446 SH   DFND 4 0 0 48,446
NORTHWEST BANCSHARES INC MD COMMON 667340103 832 64,973 SH   DFND 2 0 0 64,973
NORTHWEST NAT HLDG CO COMMON 66765N105 7 125 SH   OTR 4 0 125 0
NORTHWEST NAT HLDG CO COMMON 66765N105 144 2,703 SH   DFND 8 2,703 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 2 34 SH   DFND 2 34 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 1,372 25,841 SH   DFND 2 25,841 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 6,863 129,238 SH   DFND 4 116,420 0 12,818
NORTHWEST NAT HLDG CO COMMON 66765N105 3 62 SH   DFND 5 62 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 527 9,932 SH   DFND 5 9,932 0 0
NORTHWEST PIPE CO COMMON 667746101 0 14 SH   DFND 6 14 0 0
NORTHWEST PIPE CO COMMON 667746101 156 5,224 SH   DFND 2 5,224 0 0
NORTHWESTERN CORP COMMON 668074305 93,650 1,589,166 SH   DFND 4 1,501,185 0 87,981
NORTHWESTERN CORP COMMON 668074305 9,855 167,229 SH   DFND 8 167,229 0 0
NORTHWESTERN CORP COMMON 668074305 5 78 SH   DFND 6 78 0 0
NORTHWESTERN CORP COMMON 668074305 121 2,059 SH   DFND 5 50 0 2,009
NORTHWESTERN CORP COMMON 668074305 7,317 124,168 SH   DFND 2 124,109 0 59
NORTHWESTERN CORP COMMON 668074305 1,636 27,769 SH   DFND 15 27,769 0 0
NORTHWESTERN CORP COMMON 668074305 7 126 SH   DFND 2 126 0 0
NORTONLIFELOCK INC COMMON 668771108 2 106 SH   OTR 4 0 106 0
NORTONLIFELOCK INC COMMON 668771108 5 244 SH   OTR 1 0 0 244
NORTONLIFELOCK INC COMMON 668771108 602 27,406 SH   DFND 2 26,816 0 590
NORTONLIFELOCK INC COMMON 668771108 6,641 302,420 SH   DFND 2 300,578 0 1,842
NORTONLIFELOCK INC COMMON 668771108 201,252 9,164,474 SH   DFND 4 8,850,668 0 313,806
NORTONLIFELOCK INC COMMON 668771108 182 8,292 SH   DFND 10 8,292 0 0
NORTONLIFELOCK INC COMMON 668771108 4,403 200,496 SH   DFND 8 53,998 137,075 9,423
NORTONLIFELOCK INC COMMON 668771108 382 17,375 SH   DFND 5 3,140 0 14,235
NORTONLIFELOCK INC COMMON 668771108 14 636 SH   DFND 1 55 0 581
NORTONLIFELOCK INC COMMON 668771108 9,243 420,889 SH   DFND 5 420,889 0 0
NORTONLIFELOCK INC BOND 668771AB4 7,987 7,331,000 PRN   DFND 5 7,331,000 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 0 11 SH   OTR 4 0 11 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1 114 SH   OTR 2 0 0 114
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 59 5,261 SH   OTR 1 0 0 5,261
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3,485 313,379 SH   DFND 4 311,297 0 2,082
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 694 62,432 SH   DFND 5 33,101 0 29,331
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1,871 168,252 SH   DFND 2 165,541 0 2,711
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 52 4,668 SH   DFND 2 4,668 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3 299 SH   DFND 1 133 0 166
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 1,692 152,200 SH Put DFND 5 152,200 0 0
NORWOOD FINL CORP COMMON 669549107 1,473 60,704 SH   DFND 5 60,704 0 0
NOV INC COMMON 62955J103 5 280 SH   OTR 2 212 0 68
NOV INC COMMON 62955J103 1 65 SH   OTR 1 0 0 65
NOV INC COMMON 62955J103 4 264 SH   DFND 2 264 0 0
NOV INC COMMON 62955J103 903 53,400 SH   DFND 5 8,684 0 44,716
NOV INC COMMON 62955J103 5,248 310,350 SH   DFND 4 308,544 0 1,806
NOV INC COMMON 62955J103 6,405 378,786 SH   DFND 2 378,786 0 0
NOVA LTD COMMON M7516K103 7,026 79,364 SH   DFND 6 79,364 0 0
NOVA LTD COMMON M7516K103 1,697 19,166 SH   DFND 5 19,166 0 0
NOVAGOLD RES INC COMMON 66987E206 3,168 658,701 SH   DFND 5 658,701 0 0
NOVAGOLD RES INC COMMON 66987E206 615 127,880 SH   DFND 2 127,880 0 0
NOVANTA INC COMMON 67000B104 4,766 39,303 SH   DFND 2 39,303 0 0
NOVANTA INC COMMON 67000B104 104 855 SH   DFND 5 0 0 855
NOVANTA INC COMMON 67000B104 101,094 833,629 SH   DFND 4 792,526 0 41,103
NOVANTA INC COMMON 67000B104 4,986 41,118 SH   DFND 8 41,118 0 0
NOVARTIS AG ADR 66987V109 5,924 70,076 SH   OTR 2 70,076 0 0
NOVARTIS AG ADR 66987V109 27 325 SH   OTR 4 0 325 0
NOVARTIS AG ADR 66987V109 635 7,515 SH   OTR 1 351 0 7,164
NOVARTIS AG ADR 66987V109 40,122 474,644 SH   DFND 5 37,783 0 436,861
NOVARTIS AG ADR 66987V109 59 700 SH   DFND 4 700 0 0
NOVARTIS AG ADR 66987V109 8,679 102,671 SH   DFND 2 53,049 0 49,622
NOVARTIS AG ADR 66987V109 259 3,064 SH   DFND 1 0 0 3,064
NOVARTIS AG ADR 66987V109 338 4,000 SH   DFND 6 4,000 0 0
NOVAVAX INC COMMON 670002401 2,803 54,510 SH   DFND 4 40,969 0 13,541
NOVAVAX INC COMMON 670002401 98 1,915 SH   DFND 6 1,915 0 0
NOVAVAX INC COMMON 670002401 29 566 SH   DFND 2 566 0 0
NOVAVAX INC OPTION 670002901 31,887 620,000 SH Call DFND 5 620,000 0 0
NOVAVAX INC OPTION 670002951 28,667 557,400 SH Put DFND 5 557,400 0 0
NOVO-NORDISK A S ADR 670100205 3,580 32,129 SH   OTR 1 610 0 31,519
NOVO-NORDISK A S ADR 670100205 2 22 SH   OTR 11 0 22 0
NOVO-NORDISK A S ADR 670100205 13,204 118,497 SH   DFND 2 90,836 0 27,661
NOVO-NORDISK A S ADR 670100205 4,473 40,143 SH   DFND 5 40,143 0 0
NOVO-NORDISK A S ADR 670100205 7 61 SH   DFND 6 61 0 0
NOVO-NORDISK A S ADR 670100205 2,564 23,014 SH   DFND 1 0 0 23,014
NOVO-NORDISK A S ADR 670100205 71,996 646,113 SH   DFND 5 3,103 0 643,010
NOVO-NORDISK A S ADR 670100205 13,844 124,235 SH   DFND 11 124,235 0 0
NOVO-NORDISK A S ADR 670100205 14,960 134,256 SH   DFND 4 134,256 0 0
NOVO-NORDISK A S OPTION 670100905 267 2,400 SH Call DFND 5 2,400 0 0
NOVOCURE LTD COMMON G6674U108 14,563 209,546 SH   DFND 5 202,403 0 7,143
NOVOCURE LTD COMMON G6674U108 1 10 SH   DFND 2 0 0 10
NOVOCURE LTD COMMON G6674U108 713 10,260 SH   DFND 4 5,852 0 4,408
NOVOCURE LTD COMMON G6674U108 91 1,305 SH   DFND 2 1,305 0 0
NOVOCURE LTD OPTION G6674U908 2,099 30,200 SH Call DFND 5 30,200 0 0
NOVOCURE LTD OPTION G6674U958 90 1,300 SH Put DFND 5 1,300 0 0
NOW INC COMMON 67011P100 27,092 2,770,167 SH   DFND 4 2,356,409 0 413,758
NOW INC COMMON 67011P100 2,395 244,871 SH   DFND 5 244,871 0 0
NOW INC COMMON 67011P100 129 13,151 SH   DFND 16 13,151 0 0
NOW INC COMMON 67011P100 2,452 250,680 SH   DFND 2 250,680 0 0
NRG ENERGY INC COMMON 629377508 98 2,556 SH   OTR 1 0 0 2,556
NRG ENERGY INC COMMON 629377508 39 1,009 SH   OTR 2 609 0 400
NRG ENERGY INC COMMON 629377508 60 1,584 SH   DFND 6 1,584 0 0
NRG ENERGY INC COMMON 629377508 5,540 145,146 SH   DFND 8 145,146 0 0
NRG ENERGY INC COMMON 629377508 4,345 113,829 SH   DFND 2 113,339 0 490
NRG ENERGY INC COMMON 629377508 488 12,775 SH   DFND 5 0 0 12,775
NRG ENERGY INC COMMON 629377508 13,021 341,142 SH   DFND 4 295,636 0 45,506
NRG ENERGY INC COMMON 629377508 38 1,002 SH   DFND 1 35 0 967
NRG ENERGY INC COMMON 629377508 1,428 37,413 SH   DFND 15 37,413 0 0
NRG ENERGY INC COMMON 629377508 5,539 145,116 SH   DFND 5 145,116 0 0
NRG ENERGY INC OPTION 629377908 2,863 75,000 SH Call DFND 5 75,000 0 0
NRG ENERGY INC BOND 629377CG5 216 199,000 PRN   DFND 5 199,000 0 0
NRX PHARMACEUTICALS INC COMMON 629444100 1 1,954 SH   DFND 6 1,954 0 0
NU HLDGS LTD COMMON G6683N103 148,536 39,715,398 SH   DFND 4 38,124,978 0 1,590,420
NU HLDGS LTD COMMON G6683N103 7,570 2,024,023 SH   DFND 10 619,231 0 1,404,792
NU HLDGS LTD COMMON G6683N103 7,146 1,910,677 SH   DFND 2 1,910,677 0 0
NU HLDGS LTD COMMON G6683N103 0 45 SH   DFND 5 0 0 45
NU HLDGS LTD COMMON G6683N103 50 13,462 SH   DFND 18 13,462 0 0
NU HLDGS LTD COMMON G6683N103 26,856 7,180,661 SH   DFND 8 7,180,661 0 0
NU HLDGS LTD COMMON G6683N103 274 73,198 SH   DFND 6 73,198 0 0
NU HLDGS LTD COMMON G6683N103 2,887 771,874 SH   DFND 17 771,874 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 4,109 94,896 SH   DFND 4 90,687 0 4,209
NU SKIN ENTERPRISES INC COMMON 67018T105 10 223 SH   DFND 5 0 0 223
NU SKIN ENTERPRISES INC COMMON 67018T105 411 9,489 SH   DFND 5 9,489 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 3,253 75,118 SH   DFND 2 75,118 0 0
NUCOR CORP COMMON 670346105 216 2,064 SH   OTR 2 2,041 0 23
NUCOR CORP COMMON 670346105 132 1,261 SH   OTR 1 0 0 1,261
NUCOR CORP COMMON 670346105 218 2,090 SH   DFND 16 2,090 0 0
NUCOR CORP COMMON 670346105 63,733 610,412 SH   DFND 4 480,648 0 129,764
NUCOR CORP COMMON 670346105 89 854 SH   DFND 1 49 0 805
NUCOR CORP COMMON 670346105 6,127 58,685 SH   DFND 8 34,708 16,683 7,294
NUCOR CORP COMMON 670346105 5,282 50,588 SH   DFND 6 50,588 0 0
NUCOR CORP COMMON 670346105 13,087 125,344 SH   DFND 5 125,344 0 0
NUCOR CORP COMMON 670346105 14,303 136,992 SH   DFND 2 136,546 0 446
NUCOR CORP COMMON 670346105 45 430 SH   DFND 19 430 0 0
NUCOR CORP COMMON 670346105 3,819 36,577 SH   DFND 5 12,111 0 24,466
NUCOR CORP COMMON 670346105 417 3,997 SH   DFND 10 3,997 0 0
NUCOR CORP COMMON 670346105 262 2,505 SH   DFND 15 2,505 0 0
NUCOR CORP OPTION 670346905 616 5,900 SH Call DFND 5 5,900 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 331 26,095 SH   DFND 6 26,095 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 1,008 79,575 SH   DFND 5 79,575 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 300 23,705 SH   DFND 2 23,705 0 0
NURIX THERAPEUTICS INC COMMON 67080M103 2 150 SH   DFND 4 0 0 150
NUSCALE PWR CORP COMMON 67079K100 92 9,168 SH   DFND 2 9,168 0 0
NUVEEN ESG LARGE-CAP GROWTH FUND 67092P201 36 744 SH   DFND 5 744 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 1,499 44,909 SH   DFND 1 0 0 44,909
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 20,386 610,712 SH   DFND 11 0 0 610,712
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 67 2,017 SH   DFND 5 1,699 0 318
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300 26,338 789,033 SH   DFND 2 789,033 0 0
NUVEEN GROWTH OPPORTUNITIES FUND 67092P797 19 1,054 SH   DFND 5 1,054 0 0
NUVEEN ESG DIVIDEND ETF FUND 67092P813 94 4,093 SH   DFND 5 4,093 0 0
NUSTAR ENERGY LP COMMON 67058H102 40 2,835 SH   DFND 5 2,035 0 800
NUSTAR ENERGY LP COMMON 67058H102 18,378 1,312,708 SH   DFND 5 1,312,708 0 0
NUTANIX INC COMMON 67059N108 883 60,337 SH   OTR 4 0 60,337 0
NUTANIX INC COMMON 67059N108 446 30,474 SH   DFND 5 30,474 0 0
NUTANIX INC COMMON 67059N108 1,854 126,721 SH   DFND 4 117,535 0 9,186
NUTANIX INC COMMON 67059N108 77 5,235 SH   DFND 2 5,200 0 35
NUTANIX INC BOND 67059NAB4 3,085 3,157,000 PRN   DFND 5 3,157,000 0 0
NUTEX HEALTH INC COMMON 67079U108 42 12,891 SH   DFND 4 12,891 0 0
NUTEX HEALTH INC COMMON 67079U108 67 20,734 SH   DFND 2 20,734 0 0
NUTRIEN LTD COMMON 67077M108 172,433 2,163,802 SH   DFND 4 2,151,467 0 12,335
NUTRIEN LTD COMMON 67077M108 8,582 107,697 SH   DFND 8 61,418 33,512 12,767
NUTRIEN LTD COMMON 67077M108 1,087 13,641 SH   DFND 2 13,641 0 0
NUTRIEN LTD COMMON 67077M108 6,972 87,483 SH   DFND 5 40,630 0 46,853
NUTRIEN LTD COMMON 67077M108 554 6,951 SH   DFND 10 6,951 0 0
NUTRIEN LTD COMMON 67077M108 394 4,942 SH   DFND 6 4,942 0 0
NUTRIEN LTD COMMON 67077M108 5,398 67,732 SH   DFND 15 67,732 0 0
NUTRIEN LTD COMMON 67077M108 13,392 168,056 SH   DFND 5 168,056 0 0
NUTRIEN LTD COMMON 67077M108 99 1,237 SH   DFND 19 1,237 0 0
NUTRIEN LTD COMMON 67077M108 319 4,006 SH   DFND 16 0 0 4,006
NUVALENT INC COMMON 670703107 5,263 388,125 SH   DFND 4 335,125 0 53,000
NUVALENT INC COMMON 670703107 23 1,680 SH   DFND 6 1,680 0 0
NUVALENT INC COMMON 670703107 687 50,647 SH   DFND 2 50,647 0 0
NUVASIVE INC COMMON 670704105 0 5 SH   OTR 1 0 0 5
NUVASIVE INC COMMON 670704105 103,939 2,114,298 SH   DFND 4 1,689,978 0 424,320
NUVASIVE INC COMMON 670704105 8,010 162,944 SH   DFND 2 161,581 0 1,363
NUVASIVE INC COMMON 670704105 20 400 SH   DFND 5 400 0 0
NUVASIVE INC COMMON 670704105 32,477 660,648 SH   DFND 8 660,648 0 0
NUVASIVE INC BOND 670704AJ4 5,226 5,795,000 PRN   DFND 5 5,795,000 0 0
NUVATION BIO INC COMMON 67080N101 2 535 SH   DFND 4 0 0 535
NUVATION BIO INC COMMON 67080N101 434 133,933 SH   DFND 5 133,933 0 0
NUVATION BIO INC COMMON 67080N101 202 62,231 SH   DFND 2 62,231 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105 5 424 SH   DFND 4 424 0 0
NUVEEN MULTI-ASSET INCOME FUND 670750108 498 37,722 SH   DFND 5 36,360 0 1,362
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND FUND 670699107 0 5 SH   DFND 4 5 0 0
NUVEEN NY AMT-FR MUNI INC FD FUND 670656107 2,512 227,289 SH   DFND 5 227,289 0 0
NUVEEN QUAL MUNI INCOME FD FUND 67066V101 23 1,850 SH   DFND 4 1,850 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND FUND 6706EW100 0 24 SH   DFND 4 24 0 0
NUVEEN SHT DUR CRED OPP FD FUND 67074X107 5 424 SH   DFND 5 424 0 0
NUVEI CORPORATION COMMON 67079A102 59 1,643 SH   OTR 1 0 0 1,643
NUVEI CORPORATION COMMON 67079A102 7,915 218,836 SH   DFND 4 214,706 0 4,130
NUVEI CORPORATION COMMON 67079A102 137 3,795 SH   DFND 6 3,795 0 0
NUVEI CORPORATION COMMON 67079A102 24 661 SH   DFND 1 0 0 661
NUVEI CORPORATION COMMON 67079A102 28 776 SH   DFND 8 0 0 776
NUVEI CORPORATION COMMON 67079A102 2 50 SH   DFND 11 50 0 0
NUVEI CORPORATION COMMON 67079A102 2,671 73,841 SH   DFND 5 0 0 73,841
NUVVE HOLDING CORP WARRANT 67079Y118 14 34,080 PRN   DFND 4 34,080 0 0
NUWELLIS INC COMMON 67113Y108 1 2,328 SH   DFND 5 2,328 0 0
NV5 GLOBAL INC COMMON 62945V109 7 58 SH   DFND 5 0 0 58
NV5 GLOBAL INC COMMON 62945V109 844 7,231 SH   DFND 2 7,231 0 0
NV5 GLOBAL INC COMMON 62945V109 534 4,570 SH   DFND 4 4,510 0 60
NVENT ELECTRIC PLC COMMON G6700G107 1 17 SH   OTR 2 0 0 17
NVENT ELECTRIC PLC COMMON G6700G107 5,746 183,397 SH   DFND 2 182,956 0 441
NVENT ELECTRIC PLC COMMON G6700G107 10,186 325,129 SH   DFND 4 283,449 0 41,680
NVENT ELECTRIC PLC COMMON G6700G107 4 140 SH   DFND 5 140 0 0
NVIDIA CORPORATION COMMON 67066G104 3,215 21,206 SH   OTR 1 7,072 0 14,134
NVIDIA CORPORATION COMMON 67066G104 15,073 99,435 SH   OTR 2 88,368 80 10,987
NVIDIA CORPORATION COMMON 67066G104 11,821 77,977 SH   OTR 13 0 77,977 0
NVIDIA CORPORATION COMMON 67066G104 13 88 SH   OTR 4 20 68 0
NVIDIA CORPORATION COMMON 67066G104 331,750 2,188,469 SH   DFND 5 256,120 0 1,932,349
NVIDIA CORPORATION COMMON 67066G104 11,267 74,323 SH   DFND 10 74,323 0 0
NVIDIA CORPORATION COMMON 67066G104 15,448 101,906 SH   DFND 2 101,906 0 0
NVIDIA CORPORATION COMMON 67066G104 980 6,467 SH   DFND 18 6,467 0 0
NVIDIA CORPORATION COMMON 67066G104 1,896,114 12,508,171 SH   DFND 4 11,507,331 0 1,000,840
NVIDIA CORPORATION COMMON 67066G104 454,118 2,995,697 SH   DFND 2 2,930,194 0 65,503
NVIDIA CORPORATION COMMON 67066G104 110,934 731,806 SH   DFND 5 731,806 0 0
NVIDIA CORPORATION COMMON 67066G104 126,932 837,338 SH   DFND 8 628,507 154,830 54,001
NVIDIA CORPORATION COMMON 67066G104 2,027 13,371 SH   DFND 16 13,371 0 0
NVIDIA CORPORATION COMMON 67066G104 2,889 19,055 SH   DFND 15 19,055 0 0
NVIDIA CORPORATION COMMON 67066G104 2,278 15,025 SH   DFND 19 15,025 0 0
NVIDIA CORPORATION COMMON 67066G104 15,131 99,815 SH   DFND 1 82,034 0 17,781
NVIDIA CORPORATION COMMON 67066G104 12,514 82,549 SH   DFND 11 82,549 0 0
NVIDIA CORPORATION OPTION 67066G904 143,465 946,400 SH Call DFND 5 946,400 0 0
NVIDIA CORPORATION OPTION 67066G954 173,131 1,142,100 SH Put DFND 5 1,142,100 0 0
NVR INC COMMON 62944T105 8 2 SH   OTR 1 0 0 2
NVR INC COMMON 62944T105 24 6 SH   OTR 4 0 6 0
NVR INC COMMON 62944T105 5,157 1,288 SH   DFND 2 1,288 0 0
NVR INC COMMON 62944T105 4,240 1,059 SH   DFND 5 1,059 0 0
NVR INC COMMON 62944T105 7,300 1,823 SH   DFND 4 1,273 0 550
NVR INC COMMON 62944T105 1,566 391 SH   DFND 8 296 0 95
NVR INC COMMON 62944T105 220 55 SH   DFND 6 55 0 0
NVR INC COMMON 62944T105 36 9 SH   DFND 1 0 0 9
NVR INC COMMON 62944T105 4 1 SH   DFND 10 1 0 0
NVR INC COMMON 62944T105 92 23 SH   DFND 2 23 0 0
NVR INC COMMON 62944T105 5,838 1,458 SH   DFND 5 0 0 1,458
NVR INC COMMON 62944T105 36 9 SH   DFND 19 9 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 20,024 135,268 SH   OTR 2 134,683 160 425
NXP SEMICONDUCTORS N V COMMON N6596X109 9,079 61,335 SH   OTR 13 0 61,335 0
NXP SEMICONDUCTORS N V COMMON N6596X109 2,887 19,505 SH   OTR 1 14,044 0 5,461
NXP SEMICONDUCTORS N V COMMON N6596X109 95 645 SH   OTR 4 12 633 0
NXP SEMICONDUCTORS N V COMMON N6596X109 3,582 24,199 SH   DFND 6 24,199 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 312,402 2,110,398 SH   DFND 8 1,807,155 58,356 244,887
NXP SEMICONDUCTORS N V COMMON N6596X109 43,938 296,816 SH   DFND 10 234,855 0 61,961
NXP SEMICONDUCTORS N V COMMON N6596X109 40,076 270,726 SH   DFND 5 270,726 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 2,282,295 15,417,789 SH   DFND 4 14,374,735 58,882 984,172
NXP SEMICONDUCTORS N V COMMON N6596X109 6,080 41,073 SH   DFND 1 35,163 0 5,910
NXP SEMICONDUCTORS N V COMMON N6596X109 5,425 36,650 SH   DFND 15 31,244 0 5,406
NXP SEMICONDUCTORS N V COMMON N6596X109 3,598 24,307 SH   DFND 16 20,785 0 3,522
NXP SEMICONDUCTORS N V COMMON N6596X109 521,470 3,522,731 SH   DFND 2 3,487,764 0 34,967
NXP SEMICONDUCTORS N V COMMON N6596X109 30,358 205,081 SH   DFND 11 205,081 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 203,702 1,376,083 SH   DFND 5 33,790 0 1,342,293
NXP SEMICONDUCTORS N V COMMON N6596X109 5,562 37,573 SH   DFND 19 37,573 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 798 5,389 SH   DFND 2 5,389 0 0
NXP SEMICONDUCTORS N V OPTION N6596X909 1,377 9,300 SH Call DFND 5 9,300 0 0
NXP SEMICONDUCTORS N V OPTION N6596X959 252 1,700 SH Put DFND 5 1,700 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102 0 219 SH   DFND 6 219 0 0
NYMOX PHARMACEUTICAL CORP COMMON P73398102 4 9,042 SH   DFND 5 9,042 0 0
O-I GLASS INC COMMON 67098H104 1,783 127,386 SH   DFND 4 113,770 0 13,616
O-I GLASS INC COMMON 67098H104 1,339 95,647 SH   DFND 2 89,028 0 6,619
O-I GLASS INC COMMON 67098H104 6 398 SH   DFND 5 398 0 0
O-I GLASS INC COMMON 67098H104 104 7,462 SH   DFND 8 7,462 0 0
O-I GLASS INC COMMON 67098H104 1,770 126,396 SH   DFND 5 126,396 0 0
OAK STR HEALTH INC COMMON 67181A107 69 4,193 SH   DFND 2 0 0 4,193
OAK STR HEALTH INC COMMON 67181A107 1,173 71,378 SH   DFND 4 70,879 0 499
OAK STR HEALTH INC COMMON 67181A107 21 1,275 SH   DFND 2 1,275 0 0
OAK STR HEALTH INC COMMON 67181A107 15 936 SH   DFND 5 0 0 936
OAK STR HEALTH INC COMMON 67181A107 1 50 SH   DFND 6 50 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105 0 12 SH   DFND 6 12 0 0
OASIS PETROLEUM INC COMMON 674215207 2,587 21,270 SH   OTR 4 0 21,270 0
OASIS PETROLEUM INC COMMON 674215207 128 1,050 SH   OTR 1 0 0 1,050
OASIS PETROLEUM INC COMMON 674215207 338 2,777 SH   OTR 13 0 2,777 0
OASIS PETROLEUM INC COMMON 674215207 17,222 141,566 SH   DFND 2 141,457 0 109
OASIS PETROLEUM INC COMMON 674215207 170,263 1,399,614 SH   DFND 4 1,246,333 0 153,281
OASIS PETROLEUM INC COMMON 674215207 254 2,087 SH   DFND 10 0 0 2,087
OASIS PETROLEUM INC COMMON 674215207 17,393 142,979 SH   DFND 8 74,456 0 68,523
OASIS PETROLEUM INC COMMON 674215207 612 5,032 SH   DFND 1 0 0 5,032
OASIS PETROLEUM INC COMMON 674215207 3,398 27,933 SH   DFND 5 0 0 27,933
OASIS PETROLEUM INC COMMON 674215207 27,792 228,456 SH   DFND 6 228,456 0 0
OASIS PETROLEUM INC COMMON 674215207 6,817 56,040 SH   DFND 5 56,040 0 0
OASIS PETROLEUM INC COMMON 674215207 5 44 SH   DFND 16 44 0 0
OASIS PETROLEUM INC COMMON 674215207 3,920 32,221 SH   DFND 15 32,221 0 0
OATLY GROUP AB ADR 67421J108 137 39,667 SH   DFND 5 27,700 0 11,967
OATLY GROUP AB ADR 67421J108 6 1,613 SH   DFND 2 1,613 0 0
OBSIDIAN ENERGY LTD COMMON 674482203 8 1,041 SH   DFND 5 42 0 999
OBSIDIAN ENERGY LTD COMMON 674482203 453 58,553 SH   DFND 5 58,553 0 0
OCCIDENTAL PETE CORP COMMON 674599105 23 387 SH   OTR 13 0 387 0
OCCIDENTAL PETE CORP COMMON 674599105 130 2,206 SH   OTR 1 0 0 2,206
OCCIDENTAL PETE CORP COMMON 674599105 533 9,047 SH   OTR 2 5,969 0 3,078
OCCIDENTAL PETE CORP COMMON 674599105 32 551 SH   DFND 19 551 0 0
OCCIDENTAL PETE CORP COMMON 674599105 21,251 360,923 SH   DFND 2 358,858 0 2,065
OCCIDENTAL PETE CORP COMMON 674599105 154 2,608 SH   DFND 1 191 0 2,417
OCCIDENTAL PETE CORP COMMON 674599105 103 1,756 SH   DFND 2 1,621 0 135
OCCIDENTAL PETE CORP COMMON 674599105 21,425 363,880 SH   DFND 4 249,930 0 113,950
OCCIDENTAL PETE CORP COMMON 674599105 163 2,761 SH   DFND 8 2,761 0 0
OCCIDENTAL PETE CORP COMMON 674599105 4,029 68,435 SH   DFND 5 15,736 0 52,699
OCCIDENTAL PETE CORP COMMON 674599105 6,285 106,742 SH   DFND 6 106,742 0 0
OCCIDENTAL PETE CORP OPTION 674599955 14,720 250,000 SH Put DFND 5 250,000 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 20 531 PRN   OTR 2 531 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 0 4 PRN   DFND 4 4 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 19 502 PRN   DFND 2 486 0 16
OCCIDENTAL PETE CORP WARRANT 674599162 5 144 PRN   DFND 2 71 0 73
OCCIDENTAL PETE CORP WARRANT 674599162 48 1,304 PRN   DFND 6 1,304 0 0
OCCIDENTAL PETE CORP WARRANT 674599162 1,996 53,992 PRN   DFND 5 53,992 0 0
OCEANEERING INTL INC COMMON 675232102 1,045 97,844 SH   DFND 5 97,844 0 0
OCEANEERING INTL INC COMMON 675232102 1,965 184,030 SH   DFND 4 175,346 0 8,684
OCEANEERING INTL INC COMMON 675232102 571 53,480 SH   DFND 2 53,480 0 0
OCEANFIRST FINL CORP COMMON 675234108 9 458 SH   DFND 1 0 0 458
OCEANFIRST FINL CORP COMMON 675234108 1,323 69,169 SH   DFND 5 4,454 0 64,715
OCEANFIRST FINL CORP COMMON 675234108 2,475 129,369 SH   DFND 2 98,329 0 31,040
OCEANFIRST FINL CORP COMMON 675234108 23,576 1,232,418 SH   DFND 4 1,027,021 0 205,397
OCUGEN INC COMMON 67577C105 2 962 SH   DFND 4 0 0 962
OCUGEN INC COMMON 67577C105 260 114,440 SH   DFND 2 114,440 0 0
OCUGEN INC COMMON 67577C105 195 85,713 SH   DFND 5 85,713 0 0
OCUGEN INC COMMON 67577C105 7,019 3,092,094 SH   DFND 8 3,092,094 0 0
OCUGEN INC COMMON 67577C105 2 1,059 SH   DFND 5 1,059 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 166 41,197 SH   DFND 2 41,197 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100 12 3,030 SH   DFND 6 3,030 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L109 61 28,129 SH   DFND 4 27,871 0 258
OFFERPAD SOLUTIONS INC COMMON 67623L109 80 36,502 SH   DFND 2 36,502 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L109 1 400 SH   DFND 5 400 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109 1,573 78,840 SH   DFND 4 78,617 0 223
OFFICE PPTYS INCOME TR COMMON 67623C109 5 257 SH   DFND 6 257 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109 1,457 73,044 SH   DFND 2 73,044 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109 3,127 156,763 SH   DFND 5 156,763 0 0
OFG BANCORP COMMON 67103X102 2,166 85,264 SH   DFND 2 59,800 0 25,464
OFG BANCORP COMMON 67103X102 19,178 755,030 SH   DFND 4 605,160 0 149,870
OFG BANCORP COMMON 67103X102 151 5,938 SH   DFND 5 5,938 0 0
OGE ENERGY CORP COMMON 670837103 314 8,151 SH   DFND 5 4,316 0 3,835
OGE ENERGY CORP COMMON 670837103 7,900 204,868 SH   DFND 2 204,812 0 56
OGE ENERGY CORP COMMON 670837103 16,514 428,273 SH   DFND 4 385,882 0 42,391
OGE ENERGY CORP COMMON 670837103 46 1,200 SH   DFND 2 0 0 1,200
OGE ENERGY CORP COMMON 670837103 5,266 136,561 SH   DFND 8 136,561 0 0
OGE ENERGY CORP COMMON 670837103 1,384 35,886 SH   DFND 15 35,886 0 0
OIL STS INTL INC COMMON 678026105 0 47 SH   OTR 1 0 0 47
OIL STS INTL INC COMMON 678026105 177 32,599 SH   DFND 2 32,599 0 0
OIL STS INTL INC COMMON 678026105 445 82,050 SH   DFND 4 75,300 0 6,750
OKTA INC COMMON 679295105 212 2,341 SH   OTR 1 470 0 1,871
OKTA INC COMMON 679295105 34 379 SH   OTR 2 379 0 0
OKTA INC COMMON 679295105 1,841 20,364 SH   DFND 1 16,696 0 3,668
OKTA INC COMMON 679295105 23,251 257,204 SH   DFND 5 1,938 0 255,266
OKTA INC COMMON 679295105 17,016 188,227 SH   DFND 2 188,163 0 64
OKTA INC COMMON 679295105 901 9,963 SH   DFND 8 9,963 0 0
OKTA INC COMMON 679295105 1,249 13,813 SH   DFND 6 13,813 0 0
OKTA INC COMMON 679295105 252 2,792 SH   DFND 2 2,792 0 0
OKTA INC COMMON 679295105 105,550 1,167,588 SH   DFND 4 1,134,297 0 33,291
OKTA INC OPTION 679295905 4,231 46,800 SH Call DFND 5 46,800 0 0
OKTA INC OPTION 679295955 3,815 42,200 SH Put DFND 5 42,200 0 0
OKTA INC BOND 679295AB1 6 2,000 PRN   DFND 5 2,000 0 0
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OKTA INC BOND 679295AD7 661 744,000 PRN   DFND 8 22,000 0 722,000
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ORIGIN BANCORP INC COMMON 68621T102 714 18,411 SH   DFND 2 6,400 0 12,011
ORIGIN MATERIALS INC COMMON 68622D106 2 463 SH   DFND 4 0 0 463
ORIGIN MATERIALS INC COMMON 68622D106 291 56,887 SH   DFND 2 56,887 0 0
ORION ACQUISITION CORP COMMON 68626A108 980 100,000 SH   DFND 5 100,000 0 0
ORION ENERGY SYS INC COMMON 686275108 77 38,124 SH   DFND 5 38,124 0 0
ORION ENGINEERED CARBONS S A COMMON L72967109 367 23,622 SH   DFND 4 23,343 0 279
ORION ENGINEERED CARBONS S A COMMON L72967109 502 32,345 SH   DFND 2 32,345 0 0
ORION ENGINEERED CARBONS S A OPTION L72967909 466 30,000 SH Call DFND 5 30,000 0 0
ORION OFFICE REIT INC COMMON 68629Y103 0 12 SH   OTR 2 12 0 0
ORION OFFICE REIT INC COMMON 68629Y103 5 415 SH   DFND 2 415 0 0
ORION OFFICE REIT INC COMMON 68629Y103 943 86,044 SH   DFND 2 85,956 0 88
ORION OFFICE REIT INC COMMON 68629Y103 13 1,161 SH   DFND 6 1,161 0 0
ORION OFFICE REIT INC COMMON 68629Y103 6 574 SH   DFND 5 529 0 45
ORION OFFICE REIT INC COMMON 68629Y103 661 60,342 SH   DFND 4 60,089 0 253
ORION OFFICE REIT INC COMMON 68629Y103 1,040 94,846 SH   DFND 5 94,846 0 0
ORIX CORP ADR 686330101 4 49 SH   OTR 1 0 0 49
ORIX CORP ADR 686330101 198 2,347 SH   DFND 5 2,347 0 0
ORIX CORP ADR 686330101 15 175 SH   DFND 2 4 0 171
ORIX CORP ADR 686330101 76 904 SH   DFND 5 0 0 904
ORIX CORP ADR 686330101 37 437 SH   DFND 1 0 0 437
ORMAT TECHNOLOGIES INC COMMON 686688102 2,183 27,856 SH   DFND 4 27,650 0 206
ORMAT TECHNOLOGIES INC COMMON 686688102 71 909 SH   DFND 5 33 0 876
ORMAT TECHNOLOGIES INC COMMON 686688102 1,901 24,267 SH   DFND 2 24,255 0 12
ORMAT TECHNOLOGIES INC COMMON 686688102 683 8,722 SH   DFND 2 8,722 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 10,708 136,670 SH   DFND 6 136,670 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105 137 5,672 SH   DFND 2 0 0 5,672
ORRSTOWN FINL SVCS INC COMMON 687380105 358 14,827 SH   DFND 4 9,027 0 5,800
ORTHOFIX MED INC COMMON 68752M108 3,401 144,461 SH   DFND 4 114,074 0 30,387
ORTHOFIX MED INC COMMON 68752M108 624 26,490 SH   DFND 2 26,490 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100 332 7,690 SH   DFND 2 7,690 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100 3 61 SH   DFND 4 0 0 61
ORTHOPEDIATRICS CORP COMMON 68752L100 1,504 34,861 SH   DFND 5 0 0 34,861
OSCAR HEALTH INC COMMON 687793109 1,228 289,052 SH   DFND 6 289,052 0 0
OSCAR HEALTH INC COMMON 687793109 268 63,166 SH   DFND 2 63,166 0 0
OSCAR HEALTH INC COMMON 687793109 63 14,813 SH   DFND 4 14,625 0 188
OSHKOSH CORP COMMON 688239201 3 42 SH   OTR 4 0 42 0
OSHKOSH CORP COMMON 688239201 9 114 SH   OTR 2 0 114 0
OSHKOSH CORP COMMON 688239201 103 1,252 SH   OTR 1 0 0 1,252
OSHKOSH CORP COMMON 688239201 1,773 21,584 SH   OTR 13 0 21,584 0
OSHKOSH CORP COMMON 688239201 28,978 352,790 SH   DFND 2 352,490 0 300
OSHKOSH CORP COMMON 688239201 190 2,318 SH   DFND 1 0 0 2,318
OSHKOSH CORP COMMON 688239201 9,609 116,983 SH   DFND 4 97,393 0 19,590
OSHKOSH CORP COMMON 688239201 25,188 306,650 SH   DFND 5 185 0 306,465
OSHKOSH CORP COMMON 688239201 1,142 13,909 SH   DFND 8 13,909 0 0
OSI SYSTEMS INC COMMON 671044105 6 69 SH   OTR 1 0 0 69
OSI SYSTEMS INC COMMON 671044105 2,450 28,674 SH   DFND 2 28,560 0 114
OSI SYSTEMS INC COMMON 671044105 16 192 SH   DFND 1 0 0 192
OSI SYSTEMS INC COMMON 671044105 575 6,729 SH   DFND 5 6,729 0 0
OSI SYSTEMS INC COMMON 671044105 24,452 286,186 SH   DFND 4 249,615 0 36,571
OSI SYSTEMS INC COMMON 671044105 221 2,588 SH   DFND 5 0 0 2,588
OSI SYSTEMS INC BOND 671044AD7 5,739 5,767,000 PRN   DFND 5 5,767,000 0 0
OSIRIS ACQUISITION CORP COMMON 68829A103 1,707 174,700 SH   DFND 5 174,700 0 0
OSISKO DEVELOPMENT CORP COMMON 68828E809 40 8,300 SH   DFND 5 8,300 0 0
OSISKO GOLD ROYALTIES LTD COMMON 68827L101 1,834 181,594 SH   DFND 5 181,594 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 408 5,769 SH   OTR 1 3,011 0 2,758
OTIS WORLDWIDE CORP COMMON 68902V107 5,769 81,630 SH   OTR 2 81,356 0 274
OTIS WORLDWIDE CORP COMMON 68902V107 90 1,267 SH   OTR 13 0 1,267 0
OTIS WORLDWIDE CORP COMMON 68902V107 6 86 SH   DFND 11 86 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 16,312 230,815 SH   DFND 8 131,528 66,421 32,866
OTIS WORLDWIDE CORP COMMON 68902V107 349,910 4,951,316 SH   DFND 4 4,460,156 0 491,160
OTIS WORLDWIDE CORP COMMON 68902V107 278 3,940 SH   DFND 1 3,620 0 320
OTIS WORLDWIDE CORP COMMON 68902V107 38,162 539,997 SH   DFND 2 503,680 0 36,317
OTIS WORLDWIDE CORP COMMON 68902V107 1,342 18,986 SH   DFND 15 18,986 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 2,636 37,295 SH   DFND 6 37,295 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 630 8,909 SH   DFND 2 6,909 0 2,000
OTIS WORLDWIDE CORP COMMON 68902V107 137 1,936 SH   DFND 19 1,936 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 6,171 87,322 SH   DFND 5 87,322 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 15,677 221,835 SH   DFND 5 9,118 0 212,717
OTIS WORLDWIDE CORP COMMON 68902V107 590 8,342 SH   DFND 16 8,342 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 5,910 83,626 SH   DFND 10 83,626 0 0
OTTER TAIL CORP COMMON 689648103 4,118 61,342 SH   DFND 4 48,017 0 13,325
OTTER TAIL CORP COMMON 689648103 1,679 25,015 SH   DFND 2 24,994 0 21
OTTER TAIL CORP COMMON 689648103 911 13,572 SH   DFND 5 13,572 0 0
OTTER TAIL CORP COMMON 689648103 1 17 SH   DFND 6 17 0 0
OUSTER INC COMMON 68989M103 0 227 SH   OTR 1 0 0 227
OUSTER INC COMMON 68989M103 118 73,007 SH   DFND 2 73,007 0 0
OUSTER INC COMMON 68989M103 46 28,534 SH   DFND 4 28,225 0 309
OUTBRAIN INC COMMON 69002R103 565 112,316 SH   DFND 4 112,316 0 0
OUTBRAIN INC COMMON 69002R103 339 67,300 SH   DFND 2 67,300 0 0
OUTFRONT MEDIA INC COMMON 69007J106 2,808 165,676 SH   DFND 8 165,676 0 0
OUTFRONT MEDIA INC COMMON 69007J106 190 11,182 SH   DFND 5 11,182 0 0
OUTFRONT MEDIA INC COMMON 69007J106 75,292 4,442,001 SH   DFND 4 4,251,228 0 190,773
OUTFRONT MEDIA INC COMMON 69007J106 2,818 166,243 SH   DFND 2 166,243 0 0
OUTFRONT MEDIA INC COMMON 69007J106 171 10,093 SH   DFND 5 2,427 0 7,666
OUTLOOK THERAPEUTICS INC COMMON 69012T206 0 43 SH   DFND 6 43 0 0
OUTLOOK THERAPEUTICS INC COMMON 69012T206 65 63,333 SH   DFND 2 63,333 0 0
OUTSET MED INC COMMON 690145107 48,641 3,273,312 SH   DFND 4 2,359,825 0 913,487
OUTSET MED INC COMMON 690145107 2,083 140,157 SH   DFND 2 140,157 0 0
OUTSET MED INC COMMON 690145107 129 8,688 SH   DFND 5 8,688 0 0
OUTSET MED INC COMMON 690145107 26,291 1,769,270 SH   DFND 8 1,769,270 0 0
OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 172 83,923 SH   DFND 5 83,923 0 0
OVERSTOCK COM INC DEL COMMON 690370101 1,686 67,420 SH   DFND 4 49,722 0 17,698
OVERSTOCK COM INC DEL COMMON 690370101 619 24,747 SH   DFND 2 24,747 0 0
OVID THERAPEUTICS INC COMMON 690469101 7 3,038 SH   DFND 6 3,038 0 0
OVINTIV INC COMMON 69047Q102 34,623 783,493 SH   DFND 4 630,454 0 153,039
OVINTIV INC COMMON 69047Q102 2,758 62,420 SH   DFND 2 50,108 0 12,312
OVINTIV INC COMMON 69047Q102 1,385 31,339 SH   DFND 8 31,339 0 0
OVINTIV INC COMMON 69047Q102 3,798 85,958 SH   DFND 5 19,193 0 66,765
OVINTIV INC COMMON 69047Q102 34 761 SH   DFND 6 761 0 0
OVINTIV INC COMMON 69047Q102 91 2,058 SH   DFND 16 2,058 0 0
OWENS & MINOR INC NEW COMMON 690732102 11,665 370,897 SH   DFND 4 294,127 0 76,770
OWENS & MINOR INC NEW COMMON 690732102 2,256 71,743 SH   DFND 2 71,743 0 0
OWENS CORNING NEW COMMON 690742101 1 7 SH   OTR 1 0 0 7
OWENS CORNING NEW COMMON 690742101 434 5,843 SH   DFND 6 5,843 0 0
OWENS CORNING NEW COMMON 690742101 7,853 105,681 SH   DFND 4 64,618 0 41,063
OWENS CORNING NEW COMMON 690742101 43 576 SH   DFND 16 576 0 0
OWENS CORNING NEW COMMON 690742101 100 1,346 SH   DFND 2 1,346 0 0
OWENS CORNING NEW COMMON 690742101 672 9,047 SH   DFND 5 2,933 0 6,114
OWENS CORNING NEW COMMON 690742101 2,543 34,219 SH   DFND 8 26,491 4,667 3,061
OWENS CORNING NEW COMMON 690742101 7,651 102,956 SH   DFND 2 102,956 0 0
OWENS CORNING NEW COMMON 690742101 72 974 SH   DFND 10 974 0 0
OWENS CORNING NEW OPTION 690742951 245 3,300 SH Put DFND 5 3,300 0 0
OWL ROCK CAPITAL CORPORATION COMMON 69121K104 1,171 94,966 SH   DFND 5 94,966 0 0
OWLET INC COMMON 69120X107 15 8,807 SH   DFND 2 8,807 0 0
OXFORD INDS INC COMMON 691497309 8 90 SH   OTR 1 0 0 90
OXFORD INDS INC COMMON 691497309 5,831 65,707 SH   DFND 4 65,634 0 73
OXFORD INDS INC COMMON 691497309 385 4,337 SH   DFND 5 0 0 4,337
OXFORD INDS INC COMMON 691497309 797 8,982 SH   DFND 2 8,296 0 686
OXFORD INDS INC COMMON 691497309 22 249 SH   DFND 1 0 0 249
OYSTER ENTERPRISES ACQ CORP COMMON 69242M104 2,753 280,604 SH   DFND 5 280,604 0 0
OYSTER PT PHARMA INC COMMON 69242L106 4 996 SH   DFND 6 996 0 0
OZON HLDGS PLC ADR 69269L104 9 801 SH   DFND 5 801 0 0
OZON HLDGS PLC ADR 69269L104 581 50,081 SH   DFND 6 50,081 0 0
OZON HLDGS PLC ADR 69269L104 10 900 SH   DFND 5 0 0 900
P A M TRANSN SVCS INC COMMON 693149106 97 3,526 SH   DFND 2 3,526 0 0
P A M TRANSN SVCS INC COMMON 693149106 0 8 SH   DFND 6 8 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 4 151 SH   OTR 1 0 0 151
P T TELEKOMUNIKASI INDONESIA ADR 715684106 655 24,239 SH   DFND 5 628 0 23,611
P T TELEKOMUNIKASI INDONESIA ADR 715684106 150 5,555 SH   DFND 4 5,555 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 52 1,923 SH   DFND 1 0 0 1,923
P T TELEKOMUNIKASI INDONESIA ADR 715684106 43 1,578 SH   DFND 2 0 0 1,578
P3 HEALTH PARTNERS INC COMMON 744413105 51 13,599 SH   DFND 2 13,599 0 0
PACCAR INC COMMON 693718108 1,186 14,409 SH   OTR 2 14,104 0 305
PACCAR INC COMMON 693718108 105 1,273 SH   OTR 1 0 0 1,273
PACCAR INC COMMON 693718108 68,860 836,292 SH   DFND 4 794,959 0 41,333
PACCAR INC COMMON 693718108 2,756 33,469 SH   DFND 10 33,469 0 0
PACCAR INC COMMON 693718108 444 5,398 SH   DFND 2 5,398 0 0
PACCAR INC COMMON 693718108 13,864 168,374 SH   DFND 2 167,556 0 818
PACCAR INC COMMON 693718108 14,891 180,844 SH   DFND 5 64,721 0 116,123
PACCAR INC COMMON 693718108 105 1,271 SH   DFND 1 55 0 1,216
PACCAR INC COMMON 693718108 315 3,824 SH   DFND 8 3,824 0 0
PACCAR INC COMMON 693718108 5,327 64,700 SH   DFND 15 64,700 0 0
PACCAR INC COMMON 693718108 10,532 127,903 SH   DFND 5 127,903 0 0
PACCAR INC COMMON 693718108 13 156 SH   DFND 6 156 0 0
PACCAR INC COMMON 693718108 18 213 SH   DFND 19 213 0 0
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 1,100 29,289 SH   DFND 5 29,289 0 0
PACER WEALTHSHIELD ETF FUND 69374H840 370 12,045 SH   DFND 5 12,045 0 0
PACER US CASH COWS 100 ETF FUND 69374H881 10 233 SH   DFND 5 233 0 0
PACER US CASH COWS 100 ETF FUND 69374H881 236 5,488 SH   DFND 5 5,488 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 2,395 541,873 SH   DFND 4 483,907 0 57,966
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 313 70,702 SH   DFND 5 41,454 0 29,248
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 2 376 SH   DFND 6 376 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 731 165,473 SH   DFND 2 165,473 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105 11 384 SH   OTR 1 0 0 384
PACIFIC PREMIER BANCORP COMMON 69478X105 1,791 61,268 SH   DFND 2 10,434 0 50,834
PACIFIC PREMIER BANCORP COMMON 69478X105 31 1,075 SH   DFND 1 0 0 1,075
PACIFIC PREMIER BANCORP COMMON 69478X105 4,925 168,435 SH   DFND 4 121,620 0 46,815
PACIFIC PREMIER BANCORP COMMON 69478X105 522 17,860 SH   DFND 5 0 0 17,860
PACIRA BIOSCIENCES INC COMMON 695127100 387 6,641 SH   DFND 5 0 0 6,641
PACIRA BIOSCIENCES INC COMMON 695127100 2,251 38,609 SH   DFND 4 31,970 0 6,639
PACIRA BIOSCIENCES INC COMMON 695127100 1,400 24,021 SH   DFND 2 24,021 0 0
PACIRA BIOSCIENCES INC COMMON 695127100 66 1,135 SH   DFND 6 1,135 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7 1,908 1,852,000 PRN   DFND 5 1,852,000 0 0
PACKAGING CORP AMER COMMON 695156109 171 1,247 SH   OTR 2 1,062 0 185
PACKAGING CORP AMER COMMON 695156109 17 124 SH   OTR 1 0 0 124
PACKAGING CORP AMER COMMON 695156109 2 16 SH   OTR 4 0 16 0
PACKAGING CORP AMER COMMON 695156109 24,880 180,944 SH   DFND 2 180,153 0 791
PACKAGING CORP AMER COMMON 695156109 1,330 9,671 SH   DFND 19 9,671 0 0
PACKAGING CORP AMER COMMON 695156109 400,237 2,910,818 SH   DFND 4 2,810,147 0 100,671
PACKAGING CORP AMER COMMON 695156109 7,253 52,749 SH   DFND 5 0 0 52,749
PACKAGING CORP AMER COMMON 695156109 1,178 8,567 SH   DFND 6 8,567 0 0
PACKAGING CORP AMER COMMON 695156109 37,437 272,270 SH   DFND 8 272,270 0 0
PACKAGING CORP AMER COMMON 695156109 31 224 SH   DFND 1 17 0 207
PACKAGING CORP AMER COMMON 695156109 8,761 63,718 SH   DFND 5 63,718 0 0
PACTIV EVERGREEN INC COMMON 69526K105 3,948 396,362 SH   DFND 4 374,831 0 21,531
PACTIV EVERGREEN INC COMMON 69526K105 87 8,747 SH   DFND 5 8,747 0 0
PACTIV EVERGREEN INC COMMON 69526K105 308 30,920 SH   DFND 2 30,920 0 0
PACTIV EVERGREEN INC COMMON 69526K105 604 60,659 SH   DFND 8 60,659 0 0
PACWEST BANCORP DEL COMMON 695263103 11 417 SH   OTR 1 0 0 417
PACWEST BANCORP DEL COMMON 695263103 4,013 150,527 SH   DFND 2 33,902 0 116,625
PACWEST BANCORP DEL COMMON 695263103 41 1,520 SH   DFND 1 0 0 1,520
PACWEST BANCORP DEL COMMON 695263103 7,239 271,512 SH   DFND 4 163,783 0 107,729
PACWEST BANCORP DEL COMMON 695263103 1,104 41,396 SH   DFND 6 41,396 0 0
PACWEST BANCORP DEL COMMON 695263103 8 304 SH   DFND 2 304 0 0
PACWEST BANCORP DEL COMMON 695263103 1,728 64,815 SH   DFND 5 844 0 63,971
PACWEST BANCORP DEL COMMON 695263103 14 538 SH   DFND 5 538 0 0
PAGERDUTY INC COMMON 69553P100 4,902 197,814 SH   DFND 4 174,108 0 23,706
PAGERDUTY INC COMMON 69553P100 1,355 54,695 SH   DFND 2 54,695 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 2,603 254,171 SH   OTR 13 0 254,171 0
PAGSEGURO DIGITAL LTD COMMON G68707101 6 552 SH   OTR 1 0 0 552
PAGSEGURO DIGITAL LTD COMMON G68707101 23,861 2,330,179 SH   DFND 2 2,330,010 0 169
PAGSEGURO DIGITAL LTD COMMON G68707101 50 4,909 SH   DFND 1 0 0 4,909
PAGSEGURO DIGITAL LTD COMMON G68707101 2,202 215,049 SH   DFND 5 215,049 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 15,301 1,494,266 SH   DFND 5 47 0 1,494,219
PAGSEGURO DIGITAL LTD COMMON G68707101 145 14,125 SH   DFND 4 14,125 0 0
PAGSEGURO DIGITAL LTD OPTION G68707901 89 8,700 SH Call DFND 5 8,700 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 113 12,450 SH   DFND 6 12,450 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108 389 42,873 SH   DFND 5 14,550 0 28,323
PALANTIR TECHNOLOGIES INC COMMON 69608A108 612 67,515 SH   DFND 4 59,973 0 7,542
PALANTIR TECHNOLOGIES INC COMMON 69608A108 0 52 SH   DFND 2 0 0 52
PALANTIR TECHNOLOGIES INC COMMON 69608A108 6,985 770,077 SH   DFND 5 770,077 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A958 18,140 2,000,000 SH Put DFND 5 2,000,000 0 0
PALATIN TECHNOLOGIES INC COMMON 696077403 0 444 SH   DFND 6 444 0 0
PALATIN TECHNOLOGIES INC COMMON 696077403 0 590 SH   DFND 5 0 0 590
PALO ALTO NETWORKS INC COMMON 697435105 0 1 SH   OTR 1 0 0 1
PALO ALTO NETWORKS INC COMMON 697435105 20 40 SH   OTR 2 0 0 40
PALO ALTO NETWORKS INC COMMON 697435105 1 3 SH   OTR 4 0 3 0
PALO ALTO NETWORKS INC COMMON 697435105 27,006 54,675 SH   DFND 8 36,121 17,307 1,247
PALO ALTO NETWORKS INC COMMON 697435105 28,094 56,878 SH   DFND 2 56,868 0 10
PALO ALTO NETWORKS INC COMMON 697435105 433,532 877,701 SH   DFND 4 812,219 0 65,482
PALO ALTO NETWORKS INC COMMON 697435105 12,414 25,133 SH   DFND 5 25,133 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,581 3,201 SH   DFND 19 3,201 0 0
PALO ALTO NETWORKS INC COMMON 697435105 206 417 SH   DFND 16 417 0 0
PALO ALTO NETWORKS INC COMMON 697435105 6,576 13,313 SH   DFND 6 13,313 0 0
PALO ALTO NETWORKS INC COMMON 697435105 19,438 39,352 SH   DFND 5 32,181 0 7,171
PALO ALTO NETWORKS INC COMMON 697435105 33 66 SH   DFND 2 66 0 0
PALO ALTO NETWORKS INC COMMON 697435105 655 1,327 SH   DFND 10 1,327 0 0
PALO ALTO NETWORKS INC OPTION 697435905 16,547 33,500 SH Call DFND 5 33,500 0 0
PALO ALTO NETWORKS INC BOND 697435AD7 8 4,000 PRN   DFND 5 4,000 0 0
PALO ALTO NETWORKS INC BOND 697435AD7 708 377,000 PRN   DFND 8 0 0 377,000
PALO ALTO NETWORKS INC BOND 697435AD7 18,341 9,773,000 PRN   DFND 4 0 9,773,000 0
PALO ALTO NETWORKS INC BOND 697435AF2 8,362 4,895,000 PRN   OTR 4 0 4,895,000 0
PALO ALTO NETWORKS INC BOND 697435AF2 27,135 15,885,000 PRN   DFND 4 10,990,000 0 4,895,000
PALO ALTO NETWORKS INC BOND 697435AF2 2,562 1,500,000 PRN   DFND 5 1,500,000 0 0
PALO ALTO NETWORKS INC BOND 697435AF2 16,785 9,826,000 PRN   DFND 8 8,831,000 860,000 135,000
PALO ALTO NETWORKS INC BOND 697435AF2 2,333 1,366,000 PRN   DFND 16 0 0 1,366,000
PALOMAR HLDGS INC COMMON 69753M105 1,017 15,795 SH   DFND 4 15,678 0 117
PALOMAR HLDGS INC COMMON 69753M105 2 36 SH   DFND 2 36 0 0
PALOMAR HLDGS INC COMMON 69753M105 836 12,984 SH   DFND 2 12,984 0 0
PAMPA ENERGIA S A ADR 697660207 942 46,017 SH   DFND 5 46,017 0 0
PAN AMERN SILVER CORP COMMON 697900108 67 3,400 SH   DFND 5 3,400 0 0
PAN AMERN SILVER CORP COMMON 697900108 134 6,825 SH   DFND 2 6,825 0 0
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 665 130,941 SH   DFND 5 130,941 0 0
PAPA JOHNS INTL INC COMMON 698813102 5,587 66,894 SH   DFND 2 66,894 0 0
PAPA JOHNS INTL INC COMMON 698813102 39,817 476,731 SH   DFND 4 414,462 0 62,269
PAPA JOHNS INTL INC COMMON 698813102 4,582 54,861 SH   DFND 8 54,861 0 0
PAPA JOHNS INTL INC COMMON 698813102 0 4 SH   DFND 5 4 0 0
PAPA JOHNS INTL INC COMMON 698813102 1,526 18,267 SH   DFND 5 18,267 0 0
PAR PAC HOLDINGS INC COMMON 69888T207 953 61,154 SH   DFND 5 39,253 0 21,901
PAR PAC HOLDINGS INC COMMON 69888T207 495 31,747 SH   DFND 2 31,747 0 0
PAR PAC HOLDINGS INC COMMON 69888T207 817 52,420 SH   DFND 4 45,100 0 7,320
PAR PAC HOLDINGS INC COMMON 69888T207 1,573 100,900 SH   DFND 6 100,900 0 0
PAR PAC HOLDINGS INC COMMON 69888T207 1,102 70,705 SH   DFND 5 70,705 0 0
PAR TECHNOLOGY CORP COMMON 698884103 187 4,985 SH   DFND 5 1,485 0 3,500
PAR TECHNOLOGY CORP COMMON 698884103 369 9,841 SH   DFND 4 9,717 0 124
PAR TECHNOLOGY CORP COMMON 698884103 531 14,177 SH   DFND 2 14,177 0 0
PARAGON 28 INC COMMON 69913P105 2 120 SH   DFND 4 0 0 120
PARAGON 28 INC COMMON 69913P105 391 24,653 SH   DFND 2 24,653 0 0
PARAMOUNT GLOBAL COMMON 92556H107 68 2,500 SH   DFND 5 2,500 0 0
PARAMOUNT GLOBAL COMMON 92556H107 0 2 SH   DFND 6 2 0 0
PARAMOUNT GLOBAL COMMON 92556H107 8 289 SH   DFND 4 289 0 0
PARAMOUNT GLOBAL COMMON 92556H206 55 2,234 SH   OTR 2 1,850 0 384
PARAMOUNT GLOBAL COMMON 92556H206 93 3,771 SH   OTR 1 0 0 3,771
PARAMOUNT GLOBAL COMMON 92556H206 66 2,663 SH   DFND 2 2,435 0 228
PARAMOUNT GLOBAL COMMON 92556H206 6,809 275,904 SH   DFND 2 274,590 0 1,314
PARAMOUNT GLOBAL COMMON 92556H206 6,366 257,923 SH   DFND 4 235,353 0 22,570
PARAMOUNT GLOBAL COMMON 92556H206 9 365 SH   DFND 19 365 0 0
PARAMOUNT GLOBAL COMMON 92556H206 70 2,819 SH   DFND 1 206 0 2,613
PARAMOUNT GLOBAL COMMON 92556H206 4,227 171,275 SH   DFND 5 105,127 0 66,148
PARAMOUNT GLOBAL COMMON 92556H206 140 5,670 SH   DFND 8 4,127 0 1,543
PARAMOUNT GLOBAL COMMON 92556H206 1,269 51,406 SH   DFND 6 51,406 0 0
PARAMOUNT GLOBAL OPTION 92556H906 1,083 43,900 SH Call DFND 5 43,900 0 0
PARAMOUNT GLOBAL OPTION 92556H956 20,862 845,300 SH Put DFND 5 845,300 0 0
PARAMOUNT GLOBAL PREF CONV 92556H305 148 3,739 SH   DFND 5 3,739 0 0
PARAMOUNT GLOBAL PREF CONV 92556H305 3,641 92,225 SH   DFND 5 35,757 0 56,468
PARAMOUNT GROUP INC COMMON 69924R108 1 96 SH   OTR 1 0 0 96
PARAMOUNT GROUP INC COMMON 69924R108 12,064 1,668,648 SH   DFND 4 1,437,492 0 231,156
PARAMOUNT GROUP INC COMMON 69924R108 2,766 382,530 SH   DFND 2 382,530 0 0
PARAMOUNT GROUP INC COMMON 69924R108 4,942 683,495 SH   DFND 22 431,635 0 251,860
PARAMOUNT GROUP INC COMMON 69924R108 573 79,230 SH   DFND 5 0 0 79,230
PARAMOUNT GROUP INC COMMON 69924R108 946 130,858 SH   DFND 5 130,858 0 0
PARAMOUNT GROUP INC COMMON 69924R108 9 1,303 SH   DFND 6 1,303 0 0
PARATEK PHARMACEUTICALS INC COMMON 699374302 4 2,063 SH   DFND 6 2,063 0 0
PARDES BIOSCIENCES INC COMMON 69945Q105 47 15,150 SH   DFND 2 15,150 0 0
PARK AEROSPACE CORP COMMON 70014A104 134 10,477 SH   DFND 2 10,477 0 0
PARK AEROSPACE CORP COMMON 70014A104 3 248 SH   DFND 6 248 0 0
PARK CITY GROUP INC COMMON 700215304 0 20 SH   DFND 6 20 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 5 392 SH   DFND 5 176 0 216
PARK HOTELS & RESORTS INC COMMON 700517105 22,090 1,627,867 SH   DFND 4 1,626,779 0 1,088
PARK HOTELS & RESORTS INC COMMON 700517105 176 12,935 SH   DFND 8 12,935 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 2,902 213,890 SH   DFND 15 213,890 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 1,704 125,583 SH   DFND 5 125,583 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 112 8,273 SH   DFND 16 8,273 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 6,196 456,593 SH   DFND 2 456,593 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 24,483 1,804,202 SH   DFND 6 1,804,202 0 0
PARK NATL CORP COMMON 700658107 672 5,541 SH   DFND 4 0 0 5,541
PARK NATL CORP COMMON 700658107 230 1,900 SH   DFND 5 1,900 0 0
PARK NATL CORP COMMON 700658107 930 7,673 SH   DFND 2 0 0 7,673
PARK-OHIO HLDGS CORP COMMON 700666100 28 1,742 SH   DFND 5 1,742 0 0
PARK-OHIO HLDGS CORP COMMON 700666100 0 18 SH   DFND 6 18 0 0
PARKE BANCORP INC COMMON 700885106 113 5,404 SH   DFND 2 0 0 5,404
PARKE BANCORP INC COMMON 700885106 0 12 SH   DFND 6 12 0 0
PARKER-HANNIFIN CORP COMMON 701094104 698 2,835 SH   OTR 1 466 0 2,369
PARKER-HANNIFIN CORP COMMON 701094104 1 5 SH   OTR 4 0 5 0
PARKER-HANNIFIN CORP COMMON 701094104 1,532 6,228 SH   OTR 2 6,171 57 0
PARKER-HANNIFIN CORP COMMON 701094104 1,449 5,888 SH   OTR 13 0 5,888 0
PARKER-HANNIFIN CORP COMMON 701094104 101,542 412,690 SH   DFND 2 401,849 0 10,841
PARKER-HANNIFIN CORP COMMON 701094104 89,331 363,061 SH   DFND 8 334,225 21,158 7,678
PARKER-HANNIFIN CORP COMMON 701094104 1,579 6,418 SH   DFND 5 6,418 0 0
PARKER-HANNIFIN CORP COMMON 701094104 1,837 7,467 SH   DFND 16 3,820 0 3,647
PARKER-HANNIFIN CORP COMMON 701094104 1,063,048 4,320,456 SH   DFND 4 4,104,830 0 215,626
PARKER-HANNIFIN CORP COMMON 701094104 215 874 SH   DFND 19 874 0 0
PARKER-HANNIFIN CORP COMMON 701094104 894 3,633 SH   DFND 1 2,469 0 1,164
PARKER-HANNIFIN CORP COMMON 701094104 3,082 12,524 SH   DFND 6 12,524 0 0
PARKER-HANNIFIN CORP COMMON 701094104 44,886 182,426 SH   DFND 5 3,027 0 179,399
PARKER-HANNIFIN CORP COMMON 701094104 189 767 SH   DFND 2 767 0 0
PARKER-HANNIFIN CORP COMMON 701094104 1,151 4,679 SH   DFND 15 4,679 0 0
PARKER-HANNIFIN CORP COMMON 701094104 1,989 8,085 SH   DFND 10 8,085 0 0
PARSEC CAPITAL ACQUISITION COMMON 70184A108 503 50,000 SH   DFND 5 50,000 0 0
PARSONS CORP DEL COMMON 70202L102 727 17,990 SH   DFND 2 17,990 0 0
PARSONS CORP DEL COMMON 70202L102 200 4,956 SH   DFND 6 4,956 0 0
PARSONS CORP DEL COMMON 70202L102 1,614 39,935 SH   DFND 5 39,935 0 0
PARSONS CORP DEL COMMON 70202L102 419 10,361 SH   DFND 4 10,194 0 167
PARSONS CORP DEL COMMON 70202L102 102 2,527 SH   DFND 2 2,527 0 0
PARSONS CORP DEL BOND 70202LAB8 89 89,000 PRN   DFND 5 89,000 0 0
PARTNERS BANCORP COMMON 70213Q108 0 16 SH   DFND 6 16 0 0
PARTY CITY HOLDCO INC COMMON 702149105 77 58,303 SH   DFND 2 58,303 0 0
PARTY CITY HOLDCO INC COMMON 702149105 4,616 3,497,151 SH   DFND 4 3,496,686 0 465
PASITHEA THERAPEUTICS CORP COMMON 70261F103 1 1,000 SH   DFND 5 1,000 0 0
PASSAGE BIO INC COMMON 702712100 5 2,256 SH   DFND 6 2,256 0 0
PASSAGE BIO INC COMMON 702712100 1,771 750,353 SH   DFND 8 750,353 0 0
PATHFINDER ACQUISITION CORP COMMON G04119106 1,310 133,401 SH   DFND 5 133,401 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105 3,966 300,000 SH   DFND 2 0 0 300,000
PATRICK INDS INC COMMON 703343103 830 16,009 SH   DFND 2 16,009 0 0
PATRICK INDS INC COMMON 703343103 2,887 55,689 SH   DFND 8 55,689 0 0
PATRICK INDS INC COMMON 703343103 2,326 44,869 SH   DFND 5 44,869 0 0
PATRICK INDS INC COMMON 703343103 13,599 262,320 SH   DFND 4 255,318 0 7,002
PATRICK INDS INC COMMON 703343103 380 7,337 SH   DFND 5 0 0 7,337
PATRICK INDS INC BOND 703343AB9 356 362,000 PRN   DFND 5 362,000 0 0
PATTERSON COS INC COMMON 703395103 12,564 414,668 SH   DFND 4 414,264 0 404
PATTERSON COS INC COMMON 703395103 45 1,484 SH   DFND 5 0 0 1,484
PATTERSON COS INC COMMON 703395103 2 67 SH   DFND 2 67 0 0
PATTERSON COS INC COMMON 703395103 3,951 130,397 SH   DFND 2 130,391 0 6
PATTERSON COS INC COMMON 703395103 469 15,488 SH   DFND 5 15,488 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 4 223 SH   OTR 1 0 0 223
PATTERSON-UTI ENERGY INC COMMON 703481101 2,349 149,044 SH   DFND 2 149,044 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 10,313 654,375 SH   DFND 4 573,210 0 81,165
PATTERSON-UTI ENERGY INC COMMON 703481101 1,822 115,633 SH   DFND 5 115,633 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 615 39,010 SH   DFND 5 12,599 0 26,411
PATTERSON-UTI ENERGY INC OPTION 703481901 399 25,300 SH Call DFND 5 25,300 0 0
PAVMED INC COMMON 70387R106 0 250 SH   DFND 6 250 0 0
PAYA HOLDINGS INC COMMON 70434P103 309 46,970 SH   DFND 2 46,786 0 184
PAYA HOLDINGS INC COMMON 70434P103 212 32,332 SH   DFND 4 31,948 0 384
PAYCHEX INC COMMON 704326107 608 5,339 SH   OTR 2 5,329 0 10
PAYCHEX INC COMMON 704326107 147 1,290 SH   OTR 1 0 0 1,290
PAYCHEX INC COMMON 704326107 20,426 179,378 SH   DFND 4 137,284 0 42,094
PAYCHEX INC COMMON 704326107 128 1,125 SH   DFND 1 64 0 1,061
PAYCHEX INC COMMON 704326107 14,536 127,655 SH   DFND 2 127,309 0 346
PAYCHEX INC COMMON 704326107 11,352 99,696 SH   DFND 5 99,696 0 0
PAYCHEX INC COMMON 704326107 2,045 17,959 SH   DFND 8 14,534 0 3,425
PAYCHEX INC COMMON 704326107 3,224 28,317 SH   DFND 6 28,317 0 0
PAYCHEX INC COMMON 704326107 3,624 31,830 SH   DFND 5 11,800 0 20,030
PAYCHEX INC COMMON 704326107 315 2,769 SH   DFND 2 2,769 0 0
PAYCHEX INC OPTION 704326907 4,259 37,400 SH Call DFND 5 37,400 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 3 12 SH   OTR 2 8 0 4
PAYCOM SOFTWARE INC COMMON 70432V102 89 316 SH   OTR 1 0 0 316
PAYCOM SOFTWARE INC COMMON 70432V102 4,337 15,481 SH   OTR 13 0 15,481 0
PAYCOM SOFTWARE INC COMMON 70432V102 27,822 99,322 SH   DFND 5 129 0 99,193
PAYCOM SOFTWARE INC COMMON 70432V102 45,386 162,023 SH   DFND 2 161,957 0 66
PAYCOM SOFTWARE INC COMMON 70432V102 141 505 SH   DFND 1 4 0 501
PAYCOM SOFTWARE INC COMMON 70432V102 5,872 20,961 SH   DFND 4 19,090 0 1,871
PAYCOM SOFTWARE INC COMMON 70432V102 1,458 5,204 SH   DFND 6 5,204 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 53 189 SH   DFND 2 189 0 0
PAYCOM SOFTWARE INC OPTION 70432V902 2,101 7,500 SH Call DFND 5 7,500 0 0
PAYCOM SOFTWARE INC OPTION 70432V952 980 3,500 SH Put DFND 5 3,500 0 0
PAYCOR HCM INC COMMON 70435P102 87 3,329 SH   DFND 5 0 0 3,329
PAYCOR HCM INC COMMON 70435P102 4,429 170,338 SH   DFND 2 170,338 0 0
PAYCOR HCM INC COMMON 70435P102 128,903 4,957,820 SH   DFND 4 4,499,964 0 457,856
PAYCOR HCM INC COMMON 70435P102 11,080 426,155 SH   DFND 8 426,155 0 0
PAYLOCITY HLDG CORP COMMON 70438V106 3,595 20,610 SH   DFND 4 16,218 0 4,392
PAYLOCITY HLDG CORP COMMON 70438V106 6,676 38,274 SH   DFND 2 38,274 0 0
PAYLOCITY HLDG CORP COMMON 70438V106 693 3,971 SH   DFND 5 2,723 0 1,248
PAYMENTUS HOLDINGS INC COMMON 70439P108 5,321 397,944 SH   DFND 2 397,944 0 0
PAYMENTUS HOLDINGS INC COMMON 70439P108 1 67 SH   DFND 4 0 0 67
PAYONEER GLOBAL INC COMMON 70451X104 294 74,991 SH   DFND 4 74,056 0 935
PAYONEER GLOBAL INC COMMON 70451X104 12 3,000 SH   DFND 5 0 0 3,000
PAYONEER GLOBAL INC COMMON 70451X104 454 115,757 SH   DFND 2 115,757 0 0
PAYONEER GLOBAL INC COMMON 70451X104 105 26,702 SH   DFND 5 26,702 0 0
PAYPAL HLDGS INC COMMON 70450Y103 790 11,305 SH   OTR 1 725 0 10,580
PAYPAL HLDGS INC COMMON 70450Y103 2,559 36,642 SH   OTR 2 36,054 0 588
PAYPAL HLDGS INC COMMON 70450Y103 452 6,477 SH   OTR 4 0 6,477 0
PAYPAL HLDGS INC COMMON 70450Y103 3,532 50,575 SH   OTR 13 0 50,575 0
PAYPAL HLDGS INC COMMON 70450Y103 71,147 1,018,708 SH   DFND 2 981,457 0 37,251
PAYPAL HLDGS INC COMMON 70450Y103 23,303 333,656 SH   DFND 5 228,217 0 105,439
PAYPAL HLDGS INC COMMON 70450Y103 342 4,904 SH   DFND 10 4,904 0 0
PAYPAL HLDGS INC COMMON 70450Y103 3,994 57,189 SH   DFND 8 33,833 19,405 3,951
PAYPAL HLDGS INC COMMON 70450Y103 41,819 598,782 SH   DFND 4 374,999 0 223,783
PAYPAL HLDGS INC COMMON 70450Y103 1,368 19,586 SH   DFND 2 19,586 0 0
PAYPAL HLDGS INC COMMON 70450Y103 307 4,395 SH   DFND 16 2,461 0 1,934
PAYPAL HLDGS INC COMMON 70450Y103 9,753 139,645 SH   DFND 6 139,645 0 0
PAYPAL HLDGS INC COMMON 70450Y103 143 2,049 SH   DFND 19 2,049 0 0
PAYPAL HLDGS INC COMMON 70450Y103 6,316 90,430 SH   DFND 1 83,010 0 7,420
PAYPAL HLDGS INC OPTION 70450Y903 26,881 384,900 SH Call DFND 5 384,900 0 0
PAYPAL HLDGS INC OPTION 70450Y953 35,276 505,100 SH Put DFND 5 505,100 0 0
PAYSAFE LIMITED COMMON G6964L107 1 650 SH   OTR 1 0 0 650
PAYSAFE LIMITED COMMON G6964L107 28 14,209 SH   DFND 5 2,492 0 11,717
PAYSAFE LIMITED COMMON G6964L107 1 335 SH   DFND 2 0 0 335
PAYSIGN INC COMMON 70451A104 0 129 SH   DFND 6 129 0 0
PBF ENERGY INC COMMON 69318G106 2,438 84,010 SH   DFND 5 84,010 0 0
PBF ENERGY INC COMMON 69318G106 5,642 194,405 SH   DFND 4 166,737 0 27,668
PBF ENERGY INC COMMON 69318G106 1,839 63,365 SH   DFND 2 63,365 0 0
PBF ENERGY INC OPTION 69318G906 2,177 75,000 SH Call DFND 5 75,000 0 0
PBF LOGISTICS LP COMMON 69318Q104 25,836 1,673,313 SH   DFND 5 1,673,313 0 0
PC CONNECTION INC COMMON 69318J100 1 12 SH   OTR 1 0 0 12
PC CONNECTION INC COMMON 69318J100 212 4,808 SH   DFND 5 4,808 0 0
PC CONNECTION INC COMMON 69318J100 304 6,895 SH   DFND 4 6,843 0 52
PC CONNECTION INC COMMON 69318J100 265 6,015 SH   DFND 2 6,015 0 0
PCB BANCORP COMMON 69320M109 116 6,222 SH   DFND 2 0 0 6,222
PCB BANCORP COMMON 69320M109 7 357 SH   DFND 1 0 0 357
PCB BANCORP COMMON 69320M109 372 19,896 SH   DFND 5 19,896 0 0
PCSB FINL CORP COMMON 69324R104 1 61 SH   DFND 6 61 0 0
PCSB FINL CORP COMMON 69324R104 128 6,685 SH   DFND 2 0 0 6,685
PCTEL INC COMMON 69325Q105 2 435 SH   DFND 5 435 0 0
PDC ENERGY INC COMMON 69327R101 0 5 SH   OTR 1 0 0 5
PDC ENERGY INC COMMON 69327R101 175 2,833 SH   DFND 5 2,420 0 413
PDC ENERGY INC COMMON 69327R101 6,528 105,950 SH   DFND 2 104,122 0 1,828
PDC ENERGY INC COMMON 69327R101 6,293 102,141 SH   DFND 5 102,141 0 0
PDC ENERGY INC COMMON 69327R101 21,314 345,958 SH   DFND 4 296,060 0 49,898
PDC ENERGY INC COMMON 69327R101 6 94 SH   DFND 6 94 0 0
PDC ENERGY INC COMMON 69327R101 1,360 22,074 SH   DFND 8 22,074 0 0
PDF SOLUTIONS INC COMMON 693282105 835 38,837 SH   DFND 4 30,100 0 8,737
PDF SOLUTIONS INC COMMON 693282105 461 21,450 SH   DFND 2 21,450 0 0
PEABODY ENGR CORP COMMON 704551100 5,112 239,651 SH   DFND 4 178,945 0 60,706
PEABODY ENGR CORP COMMON 704551100 1,635 76,654 SH   DFND 2 76,654 0 0
PEABODY ENGR CORP OPTION 704551900 58 2,700 SH Call DFND 5 2,700 0 0
PEABODY ENGR CORP OPTION 704551950 429 20,100 SH Put DFND 5 20,100 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 578 19,460 SH   DFND 2 10,163 0 9,297
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 4,054 136,487 SH   DFND 4 105,461 0 31,026
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 11 384 SH   DFND 1 0 0 384
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 1,510 50,843 SH   DFND 5 0 0 50,843
PEAR THERAPEUTICS INC COMMON 704723105 142 91,969 SH   DFND 5 91,969 0 0
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114 9 55,010 PRN   DFND 4 55,010 0 0
PEARSON PLC ADR 705015105 5 511 SH   OTR 1 0 0 511
PEARSON PLC ADR 705015105 5 543 SH   DFND 2 24 0 519
PEARSON PLC ADR 705015105 57 6,144 SH   DFND 5 2,809 0 3,335
PEARSON PLC ADR 705015105 13 1,423 SH   DFND 1 0 0 1,423
PEBBLEBROOK HOTEL TR COMMON 70509V100 2 105 SH   DFND 5 92 0 13
PEBBLEBROOK HOTEL TR COMMON 70509V100 8,482 511,911 SH   DFND 4 478,406 0 33,505
PEBBLEBROOK HOTEL TR COMMON 70509V100 5,753 347,174 SH   DFND 2 347,174 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 4,243 4,697,000 PRN   OTR 4 0 4,697,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 1,996 2,210,000 PRN   DFND 8 1,209,000 1,001,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8 15,261 16,894,000 PRN   DFND 4 12,197,000 0 4,697,000
PEBBLEBROOK HOTEL TR BOND 70509VAA8 582 644,000 PRN   DFND 5 644,000 0 0
PEGASUS DIGITAL MOBILITY ACQ COMMON G69768102 99 10,000 SH   DFND 5 10,000 0 0
PEGASYSTEMS INC COMMON 705573103 1,015 21,214 SH   DFND 4 21,026 0 188
PEGASYSTEMS INC COMMON 705573103 61 1,265 SH   DFND 5 601 0 664
PEGASYSTEMS INC COMMON 705573103 138 2,882 SH   DFND 2 2,882 0 0
PEGASYSTEMS INC COMMON 705573103 147 3,068 SH   DFND 2 3,054 0 14
PEGASYSTEMS INC COMMON 705573103 1,592 33,282 SH   DFND 6 33,282 0 0
PEGASYSTEMS INC COMMON 705573103 1,398 29,226 SH   DFND 5 29,226 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 54 5,902 SH   OTR 13 0 5,902 0
PELOTON INTERACTIVE INC COMMON 70614W100 216 23,477 SH   DFND 8 12,357 9,838 1,282
PELOTON INTERACTIVE INC COMMON 70614W100 170 18,478 SH   DFND 6 18,478 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 444 48,345 SH   DFND 5 3,243 0 45,102
PELOTON INTERACTIVE INC COMMON 70614W100 11 1,236 SH   DFND 16 1,236 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 6,428 700,164 SH   DFND 5 700,164 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 19 2,037 SH   DFND 10 2,037 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 148 16,130 SH   DFND 2 16,130 0 0
PELOTON INTERACTIVE INC COMMON 70614W100 1,937 210,984 SH   DFND 4 160,368 0 50,616
PELOTON INTERACTIVE INC COMMON 70614W100 2 186 SH   DFND 1 0 0 186
PELOTON INTERACTIVE INC OPTION 70614W900 2,441 265,900 SH Call DFND 5 265,900 0 0
PELOTON INTERACTIVE INC OPTION 70614W950 2,268 247,100 SH Put DFND 5 247,100 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6 5,923 8,462,000 PRN   DFND 4 8,462,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6 6,020 8,600,000 PRN   DFND 5 8,600,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6 961 1,373,000 PRN   DFND 8 1,373,000 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6 572 817,000 PRN   DFND 15 817,000 0 0
PEMBINA PIPELINE CORP COMMON 706327103 95,457 2,700,348 SH   DFND 4 2,694,775 0 5,573
PEMBINA PIPELINE CORP COMMON 706327103 9,275 262,371 SH   DFND 8 225,586 25,698 11,087
PEMBINA PIPELINE CORP COMMON 706327103 188 5,330 SH   DFND 10 5,330 0 0
PEMBINA PIPELINE CORP COMMON 706327103 25 713 SH   DFND 5 64 0 649
PEMBINA PIPELINE CORP COMMON 706327103 448 12,677 SH   DFND 2 12,677 0 0
PEMBINA PIPELINE CORP COMMON 706327103 109 3,071 SH   DFND 16 0 0 3,071
PEMBINA PIPELINE CORP COMMON 706327103 7,681 217,297 SH   DFND 15 217,297 0 0
PEMBINA PIPELINE CORP COMMON 706327103 35 991 SH   DFND 19 991 0 0
PEMBINA PIPELINE CORP COMMON 706327103 1,266 35,810 SH   DFND 6 35,810 0 0
PENN NATL GAMING INC COMMON 707569109 1 28 SH   OTR 2 0 0 28
PENN NATL GAMING INC COMMON 707569109 6 204 SH   OTR 1 0 0 204
PENN NATL GAMING INC COMMON 707569109 3,980 130,823 SH   DFND 4 124,147 0 6,676
PENN NATL GAMING INC COMMON 707569109 1,043 34,284 SH   DFND 5 7,077 0 27,207
PENN NATL GAMING INC COMMON 707569109 10 317 SH   DFND 2 317 0 0
PENN NATL GAMING INC COMMON 707569109 1,966 64,643 SH   DFND 2 64,595 0 48
PENN NATL GAMING INC COMMON 707569109 14 449 SH   DFND 1 0 0 449
PENN NATL GAMING INC OPTION 707569909 1,119 36,800 SH Call DFND 5 36,800 0 0
PENN NATL GAMING INC OPTION 707569959 548 18,000 SH Put DFND 5 18,000 0 0
PENN NATL GAMING INC BOND 707569AU3 11,738 7,887,000 PRN   DFND 8 7,437,000 0 450,000
PENN NATL GAMING INC BOND 707569AU3 2,549 1,713,000 PRN   DFND 16 0 0 1,713,000
PENNANT GROUP INC COMMON 70805E109 109 8,506 SH   DFND 4 8,386 0 120
PENNANT GROUP INC COMMON 70805E109 16 1,228 SH   DFND 5 0 0 1,228
PENNANT GROUP INC COMMON 70805E109 179 13,954 SH   DFND 2 13,954 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106 46 4,000 SH   DFND 2 4,000 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106 75 6,500 SH   DFND 5 2,000 0 4,500
PENNANTPARK FLOATING RATE CA COMMON 70806A106 174 15,169 SH   DFND 5 15,169 0 0
PENNANTPARK INVT CORP COMMON 708062104 23 3,657 SH   DFND 5 3,657 0 0
PENNSYLVANIA REAL ESTATE INV COMMON 709102800 0 2 SH   DFND 6 2 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 8,150 186,465 SH   DFND 4 166,741 0 19,724
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 812 18,579 SH   DFND 2 18,579 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 5,861 423,781 SH   DFND 5 346,667 0 77,114
PENNYMAC MTG INVT TR COMMON 70931T103 588 42,500 SH   DFND 4 42,064 0 436
PENNYMAC MTG INVT TR COMMON 70931T103 680 49,187 SH   DFND 2 49,187 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1,603 15,315 SH   DFND 5 11,108 0 4,207
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 671 6,414 SH   DFND 2 6,414 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 3,581 34,207 SH   DFND 8 10,449 23,758 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 6,678 63,793 SH   DFND 4 50,911 0 12,882
PENTAIR PLC COMMON G7S00T104 64 1,404 SH   OTR 1 0 0 1,404
PENTAIR PLC COMMON G7S00T104 2 42 SH   OTR 2 0 0 42
PENTAIR PLC COMMON G7S00T104 1,284 28,044 SH   DFND 8 25,483 0 2,561
PENTAIR PLC COMMON G7S00T104 5,489 119,919 SH   DFND 4 83,825 0 36,094
PENTAIR PLC COMMON G7S00T104 3,601 78,674 SH   DFND 2 78,258 0 416
PENTAIR PLC COMMON G7S00T104 1,753 38,305 SH   DFND 5 38,305 0 0
PENTAIR PLC COMMON G7S00T104 121 2,644 SH   DFND 1 62 0 2,582
PENTAIR PLC COMMON G7S00T104 6,127 133,861 SH   DFND 5 741 0 133,120
PENTAIR PLC COMMON G7S00T104 9 192 SH   DFND 10 192 0 0
PENTAIR PLC COMMON G7S00T104 846 18,483 SH   DFND 2 18,483 0 0
PENUMBRA INC COMMON 70975L107 22 176 SH   OTR 1 0 0 176
PENUMBRA INC COMMON 70975L107 3,374 27,098 SH   DFND 4 25,579 0 1,519
PENUMBRA INC COMMON 70975L107 4,253 34,154 SH   DFND 2 34,154 0 0
PENUMBRA INC COMMON 70975L107 4,668 37,489 SH   DFND 5 3,635 0 33,854
PENUMBRA INC COMMON 70975L107 21 165 SH   DFND 1 0 0 165
PEOPLES BANCORP INC COMMON 709789101 1,929 72,508 SH   DFND 4 59,288 0 13,220
PEOPLES BANCORP INC COMMON 709789101 558 20,975 SH   DFND 2 6,100 0 14,875
PEOPLES BANCORP INC COMMON 709789101 1,143 42,970 SH   DFND 5 0 0 42,970
PEOPLES BANCORP INC COMMON 709789101 9 325 SH   DFND 1 0 0 325
PEOPLES FINL SVCS CORP COMMON 711040105 209 3,741 SH   DFND 2 0 0 3,741
PEPGEN INC COMMON 713317105 44 4,455 SH   DFND 2 4,455 0 0
PEPPERLIME HEALTH ACQUSTN CO COMMON G70021103 2,418 242,510 SH   DFND 5 242,510 0 0
PEPSICO INC COMMON 713448108 57,555 345,343 SH   OTR 2 335,311 73 9,959
PEPSICO INC COMMON 713448108 6 37 SH   OTR 4 31 6 0
PEPSICO INC COMMON 713448108 9,301 55,810 SH   OTR 1 36,058 0 19,752
PEPSICO INC COMMON 713448108 150,223 901,372 SH   OTR 11 0 0 901,372
PEPSICO INC COMMON 713448108 3,443 20,660 SH   OTR 13 0 20,660 0
PEPSICO INC COMMON 713448108 557,817 3,347,036 SH   DFND 2 3,314,186 0 32,850
PEPSICO INC COMMON 713448108 20,687 124,126 SH   DFND 11 124,126 0 0
PEPSICO INC COMMON 713448108 105,867 635,225 SH   DFND 8 525,376 84,070 25,779
PEPSICO INC COMMON 713448108 7,091 42,548 SH   DFND 15 42,548 0 0
PEPSICO INC COMMON 713448108 1,278,107 7,668,950 SH   DFND 4 6,966,811 0 702,139
PEPSICO INC COMMON 713448108 432 2,595 SH   DFND 19 2,595 0 0
PEPSICO INC COMMON 713448108 385,974 2,315,938 SH   DFND 5 346,466 0 1,969,472
PEPSICO INC COMMON 713448108 52,312 313,882 SH   DFND 1 300,538 0 13,344
PEPSICO INC COMMON 713448108 577 3,465 SH   DFND 18 3,465 0 0
PEPSICO INC COMMON 713448108 5,805 34,831 SH   DFND 2 34,831 0 0
PEPSICO INC COMMON 713448108 4,264 25,586 SH   DFND 6 25,586 0 0
PEPSICO INC COMMON 713448108 37,586 225,524 SH   DFND 5 225,524 0 0
PEPSICO INC COMMON 713448108 2,526 15,157 SH   DFND 16 8,590 0 6,567
PEPSICO INC COMMON 713448108 8,514 51,087 SH   DFND 10 51,087 0 0
PEPSICO INC OPTION 713448908 5,400 32,400 SH Call DFND 5 32,400 0 0
PEPSICO INC OPTION 713448958 4,733 28,400 SH Put DFND 5 28,400 0 0
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PERDOCEO ED CORP COMMON 71363P106 4,778 405,592 SH   DFND 5 405,592 0 0
PERDOCEO ED CORP COMMON 71363P106 2,119 179,854 SH   DFND 16 179,854 0 0
PERDOCEO ED CORP COMMON 71363P106 430 36,503 SH   DFND 2 36,503 0 0
PERDOCEO ED CORP COMMON 71363P106 56 4,778 SH   DFND 6 4,778 0 0
PERDOCEO ED CORP COMMON 71363P106 512 43,430 SH   DFND 15 43,430 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102 16 2,721 SH   DFND 5 2,721 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102 1 191 SH   DFND 4 0 0 191
PERELLA WEINBERG PARTNERS COMMON 71367G102 145 24,907 SH   DFND 2 24,907 0 0
PERELLA WEINBERG PARTNERS WARRANT 71367G110 42 60,043 PRN   DFND 4 60,043 0 0
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PERFICIENT INC COMMON 71375U101 14,775 161,145 SH   DFND 4 138,483 0 22,662
PERFICIENT INC COMMON 71375U101 95 1,040 SH   DFND 16 1,040 0 0
PERFICIENT INC COMMON 71375U101 1,215 13,247 SH   DFND 8 13,247 0 0
PERFICIENT INC COMMON 71375U101 0 5 SH   DFND 5 0 0 5
PERFORMANCE FOOD GROUP CO COMMON 71377A103 13,862 301,479 SH   DFND 2 300,592 0 887
PERFORMANCE FOOD GROUP CO COMMON 71377A103 214,758 4,670,682 SH   DFND 4 4,275,670 0 395,012
PERFORMANCE FOOD GROUP CO COMMON 71377A103 277 6,030 SH   DFND 2 6,030 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 151 3,281 SH   DFND 5 0 0 3,281
PERFORMANCE FOOD GROUP CO COMMON 71377A103 10,974 238,673 SH   DFND 8 238,673 0 0
PERIDOT ACQUISITION CORP II WARRANT G7008B121 11 59,237 PRN   DFND 4 59,237 0 0
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PERIMETER SOLUTIONS SA COMMON L7579L106 706 65,150 SH   DFND 2 65,150 0 0
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PERKINELMER INC COMMON 714046109 315 2,216 SH   DFND 5 3 0 2,213
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PERSONALIS INC COMMON 71535D106 9,080 2,631,790 SH   DFND 4 1,946,573 0 685,217
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PERSONALIS INC COMMON 71535D106 3,994 1,157,588 SH   DFND 8 1,157,588 0 0
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PETCO HEALTH & WELLNESS CO I COMMON 71601V105 46,115 3,128,544 SH   DFND 4 2,737,322 0 391,222
PETCO HEALTH & WELLNESS CO I COMMON 71601V105 1,859 126,128 SH   DFND 2 126,128 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105 5,507 373,593 SH   DFND 8 373,593 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105 0 2 SH   DFND 6 2 0 0
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PETIQ INC COMMON 71639T106 22 1,285 SH   DFND 6 1,285 0 0
PETIQ INC COMMON 71639T106 2 121 SH   DFND 4 0 0 121
PETIQ INC BOND 71639TAB2 739 760,000 PRN   OTR 4 0 760,000 0
PETIQ INC BOND 71639TAB2 2,436 2,505,000 PRN   DFND 4 1,745,000 0 760,000
PETIQ INC BOND 71639TAB2 257 264,000 PRN   DFND 8 139,000 125,000 0
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PETMED EXPRESS INC COMMON 716382106 394 19,798 SH   DFND 4 19,708 0 90
PETMED EXPRESS INC COMMON 716382106 215 10,792 SH   DFND 2 10,792 0 0
PETROCHINA CO LTD ADR 71646E100 11 232 SH   DFND 5 67 0 165
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 311 29,260 SH   DFND 8 0 0 29,260
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 10,152 955,001 SH   DFND 5 955,001 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 66,371 6,243,711 SH   DFND 4 4,201,194 0 2,042,517
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 574 54,007 SH   DFND 10 54,007 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,495 127,957 SH   DFND 8 127,957 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 177 15,194 SH   DFND 6 15,194 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,067 176,981 SH   DFND 2 176,981 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 9,231 790,348 SH   DFND 4 631,516 0 158,832
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 35 2,994 SH   DFND 5 2,090 0 904
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 23,060 1,974,303 SH   DFND 5 1,974,303 0 0
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PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 934 80,000 SH Put DFND 5 80,000 0 0
PFIZER INC COMMON 717081103 402,341 7,673,876 SH   OTR 11 0 33 7,673,843
PFIZER INC COMMON 717081103 1,426 27,202 SH   OTR 13 0 27,202 0
PFIZER INC COMMON 717081103 38,896 741,872 SH   OTR 2 705,637 207 36,028
PFIZER INC COMMON 717081103 39 741 SH   OTR 4 0 741 0
PFIZER INC COMMON 717081103 3,682 70,223 SH   OTR 1 44,942 0 25,281
PFIZER INC COMMON 717081103 197,156 3,760,360 SH   DFND 2 3,695,439 0 64,921
PFIZER INC COMMON 717081103 11,981 228,509 SH   DFND 11 228,509 0 0
PFIZER INC COMMON 717081103 1,703 32,475 SH   DFND 16 19,670 0 12,805
PFIZER INC COMMON 717081103 224,153 4,275,272 SH   DFND 8 3,910,106 311,773 53,393
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PFIZER INC COMMON 717081103 920,666 17,559,913 SH   DFND 4 15,023,062 0 2,536,851
PFIZER INC COMMON 717081103 10,036 191,408 SH   DFND 2 188,808 0 2,600
PFIZER INC COMMON 717081103 236,871 4,517,846 SH   DFND 5 1,317,175 0 3,200,671
PFIZER INC COMMON 717081103 441 8,411 SH   DFND 19 8,411 0 0
PFIZER INC COMMON 717081103 29,794 568,269 SH   DFND 6 568,269 0 0
PFIZER INC COMMON 717081103 65,985 1,258,539 SH   DFND 5 1,258,539 0 0
PFIZER INC COMMON 717081103 940 17,932 SH   DFND 15 17,932 0 0
PFIZER INC COMMON 717081103 2,622 50,014 SH   DFND 10 50,014 0 0
PFIZER INC OPTION 717081903 33,131 631,900 SH Call DFND 5 631,900 0 0
PFIZER INC OPTION 717081953 70,188 1,338,700 SH Put DFND 5 1,338,700 0 0
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PG&E CORP COMMON 69331C108 18 1,837 SH   DFND 5 1,750 0 87
PG&E CORP COMMON 69331C108 12,624 1,264,937 SH   DFND 2 794,736 0 470,201
PG&E CORP COMMON 69331C108 4,121 412,965 SH   DFND 8 314,881 67,016 31,068
PG&E CORP COMMON 69331C108 3,054 305,987 SH   DFND 5 305,987 0 0
PG&E CORP COMMON 69331C108 84 8,449 SH   DFND 16 8,449 0 0
PG&E CORP COMMON 69331C108 65,640 6,577,114 SH   DFND 4 6,046,876 0 530,238
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PG&E CORP COMMON 69331C108 139 13,950 SH   DFND 10 13,950 0 0
PG&E CORP COMMON 69331C108 2 180 SH   DFND 2 0 0 180
PG&E CORP PREF CONV 69331C140 3,824 40,000 SH   DFND 5 40,000 0 0
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PHATHOM PHARMACEUTICALS INC COMMON 71722W107 1,321 156,573 SH   DFND 4 156,492 0 81
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 15 1,815 SH   DFND 6 1,815 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 1 86 SH   DFND 5 0 0 86
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PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 274 14,332 SH   DFND 2 14,332 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 15 791 SH   DFND 6 791 0 0
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PHILIP MORRIS INTL INC COMMON 718172109 10,158 102,880 SH   OTR 2 82,481 249 20,150
PHILIP MORRIS INTL INC COMMON 718172109 2 21 SH   OTR 4 0 21 0
PHILIP MORRIS INTL INC COMMON 718172109 278,420 2,819,730 SH   DFND 5 76,981 0 2,742,749
PHILIP MORRIS INTL INC COMMON 718172109 1,766 17,885 SH   DFND 10 17,885 0 0
PHILIP MORRIS INTL INC COMMON 718172109 296 3,000 SH   DFND 2 0 0 3,000
PHILIP MORRIS INTL INC COMMON 718172109 547 5,540 SH   DFND 18 5,540 0 0
PHILIP MORRIS INTL INC COMMON 718172109 1,679,011 17,004,367 SH   DFND 4 16,142,806 0 861,561
PHILIP MORRIS INTL INC COMMON 718172109 402,987 4,081,297 SH   DFND 2 4,038,887 0 42,410
PHILIP MORRIS INTL INC COMMON 718172109 7,740 78,389 SH   DFND 5 78,389 0 0
PHILIP MORRIS INTL INC COMMON 718172109 14,731 149,188 SH   DFND 6 149,188 0 0
PHILIP MORRIS INTL INC COMMON 718172109 147,130 1,490,080 SH   DFND 8 1,445,015 14,272 30,793
PHILIP MORRIS INTL INC COMMON 718172109 3,351 33,938 SH   DFND 1 17,228 0 16,710
PHILIP MORRIS INTL INC COMMON 718172109 1,119 11,328 SH   DFND 19 11,328 0 0
PHILIP MORRIS INTL INC COMMON 718172109 2,446 24,768 SH   DFND 16 8,858 0 15,910
PHILIP MORRIS INTL INC COMMON 718172109 19 194 SH   DFND 11 194 0 0
PHILIP MORRIS INTL INC COMMON 718172109 6,915 70,033 SH   DFND 15 70,033 0 0
PHILIP MORRIS INTL INC OPTION 718172909 16,490 167,000 SH Call DFND 5 167,000 0 0
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PHILLIPS 66 COMMON 718546104 16,023 195,424 SH   DFND 5 53,023 0 142,401
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PHILLIPS 66 COMMON 718546104 22,920 279,546 SH   DFND 8 255,411 21,053 3,082
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PIERIS PHARMACEUTICALS INC COMMON 720795103 0 167 SH   DFND 6 167 0 0
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PILGRIMS PRIDE CORP COMMON 72147K108 20 655 SH   DFND 8 655 0 0
PILGRIMS PRIDE CORP COMMON 72147K108 4,854 155,429 SH   DFND 4 140,523 0 14,906
PILGRIMS PRIDE CORP COMMON 72147K108 3 81 SH   DFND 5 0 0 81
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PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 456 4,784 SH   DFND 4 1,093 0 3,691
PIMCO ACTIVE BOND EXCHANGE-TRA FUND 72201R775 12,564 131,905 SH   DFND 5 131,905 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783 65,724 742,390 SH   DFND 5 742,390 0 0
PIMCO INV GRADE CORP BD ETF FUND 72201R817 1,605 16,653 SH   DFND 5 10,084 0 6,569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 22,664 228,672 SH   DFND 5 184,937 0 43,735
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 90 1,741 SH   DFND 5 1,741 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 2,151 41,789 SH   DFND 5 41,789 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874 40 810 SH   DFND 5 810 0 0
PINDUODUO INC ADR 722304102 31,357 507,396 SH   DFND 8 346,607 25,216 135,573
PINDUODUO INC ADR 722304102 18,116 293,134 SH   DFND 2 293,134 0 0
PINDUODUO INC ADR 722304102 40,388 653,520 SH   DFND 4 626,365 0 27,155
PINDUODUO INC ADR 722304102 295 4,772 SH   DFND 10 4,772 0 0
PINDUODUO INC ADR 722304102 184,934 2,992,465 SH   DFND 15 2,975,574 0 16,891
PINDUODUO INC ADR 722304102 23,865 386,170 SH   DFND 5 386,170 0 0
PINDUODUO INC ADR 722304102 2 30 SH   DFND 5 0 0 30
PINDUODUO INC ADR 722304102 3,097 50,114 SH   DFND 18 50,114 0 0
PINDUODUO INC OPTION 722304902 618 10,000 SH Call DFND 5 10,000 0 0
PINDUODUO INC OPTION 722304952 2,781 45,000 SH Put DFND 5 45,000 0 0
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PINDUODUO INC BOND 722304AC6 808 918,000 PRN   DFND 15 918,000 0 0
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PINE IS ACQUISITION CORP COMMON 722615101 96 9,688 SH   DFND 5 9,688 0 0
PING IDENTITY HLDG CORP COMMON 72341T103 1,863 102,726 SH   DFND 2 102,726 0 0
PING IDENTITY HLDG CORP COMMON 72341T103 14,766 814,004 SH   DFND 4 725,027 0 88,977
PING IDENTITY HLDG CORP COMMON 72341T103 174 9,576 SH   DFND 2 9,576 0 0
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PINNACLE FINL PARTNERS INC COMMON 72346Q104 7,833 108,325 SH   DFND 2 33,058 0 75,267
PINNACLE FINL PARTNERS INC COMMON 72346Q104 229 3,165 SH   DFND 6 3,165 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 59,507 822,942 SH   DFND 4 686,227 0 136,715
PINNACLE FINL PARTNERS INC COMMON 72346Q104 7 95 SH   DFND 2 95 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 5,850 80,900 SH   DFND 8 80,900 0 0
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PINNACLE WEST CAP CORP COMMON 723484101 381 5,213 SH   DFND 5 463 0 4,750
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PINTEREST INC COMMON 72352L106 1,148 63,193 SH   DFND 8 33,299 21,492 8,402
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RANGER OIL CORPORATION COMMON 70788V102 412 12,541 SH   DFND 4 12,446 0 95
RANGER OIL CORPORATION COMMON 70788V102 374 11,373 SH   DFND 2 11,373 0 0
RANGER OIL CORPORATION COMMON 70788V102 2,081 63,304 SH   DFND 5 63,304 0 0
RANGER OIL CORPORATION COMMON 70788V102 3 97 SH   DFND 2 97 0 0
RANI THERAPEUTICS HLDGS INC COMMON 753018100 12 1,188 SH   DFND 6 1,188 0 0
RANPAK HOLDINGS CORP COMMON 75321W103 108 15,424 SH   DFND 4 15,231 0 193
RANPAK HOLDINGS CORP COMMON 75321W103 163 23,232 SH   DFND 2 23,232 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 5,529 1,285,701 SH   DFND 4 1,123,154 0 162,547
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 645 150,080 SH   DFND 8 150,080 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 6 1,468 SH   DFND 6 1,468 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 188 43,686 SH   DFND 2 43,686 0 0
RAPID7 INC COMMON 753422104 5,094 76,254 SH   DFND 4 71,697 0 4,557
RAPID7 INC COMMON 753422104 2,075 31,059 SH   DFND 2 31,059 0 0
RAPID7 INC COMMON 753422104 90 1,350 SH   DFND 5 0 0 1,350
RAPID7 INC COMMON 753422104 215 3,225 SH   DFND 2 3,225 0 0
RAPID7 INC BOND 753422AF1 2,267 2,500,000 PRN   DFND 5 2,500,000 0 0
RAPT THERAPEUTICS INC COMMON 75382E109 2 106 SH   DFND 4 0 0 106
RAPT THERAPEUTICS INC COMMON 75382E109 254 13,902 SH   DFND 2 13,902 0 0
RAPT THERAPEUTICS INC COMMON 75382E109 27 1,461 SH   DFND 6 1,461 0 0
RATTLER MIDSTREAM LP COMMON 75419T103 5 392 SH   OTR 1 0 0 392
RATTLER MIDSTREAM LP COMMON 75419T103 3,665 268,464 SH   DFND 5 231,212 0 37,252
RATTLER MIDSTREAM LP COMMON 75419T103 40,597 2,974,148 SH   DFND 5 2,974,148 0 0
RATTLER MIDSTREAM LP COMMON 75419T103 9 651 SH   DFND 2 0 0 651
RATTLER MIDSTREAM LP COMMON 75419T103 15 1,118 SH   DFND 1 0 0 1,118
RAYMOND JAMES FINL INC COMMON 754730109 2 24 SH   OTR 2 0 0 24
RAYMOND JAMES FINL INC COMMON 754730109 3 28 SH   OTR 4 0 28 0
RAYMOND JAMES FINL INC COMMON 754730109 44 490 SH   OTR 1 0 0 490
RAYMOND JAMES FINL INC COMMON 754730109 220,085 2,461,522 SH   DFND 4 2,373,268 0 88,254
RAYMOND JAMES FINL INC COMMON 754730109 3,522 39,396 SH   DFND 5 1,681 0 37,715
RAYMOND JAMES FINL INC COMMON 754730109 143 1,602 SH   DFND 6 1,602 0 0
RAYMOND JAMES FINL INC COMMON 754730109 7,901 88,370 SH   DFND 2 11,206 0 77,164
RAYMOND JAMES FINL INC COMMON 754730109 114 1,277 SH   DFND 1 19 0 1,258
RAYMOND JAMES FINL INC COMMON 754730109 101 1,127 SH   DFND 8 1,127 0 0
RAYMOND JAMES FINL INC COMMON 754730109 103 1,149 SH   DFND 2 1,149 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 6 2,236 SH   DFND 5 2,236 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 87 33,020 SH   DFND 2 33,020 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 109 41,753 SH   DFND 4 41,753 0 0
RAYONIER INC COMMON 754907103 2 58 SH   OTR 4 0 58 0
RAYONIER INC COMMON 754907103 13 346 SH   DFND 5 140 0 206
RAYONIER INC COMMON 754907103 72 1,937 SH   DFND 6 1,937 0 0
RAYONIER INC COMMON 754907103 20,207 540,588 SH   DFND 2 540,588 0 0
RAYONIER INC COMMON 754907103 314,698 8,418,896 SH   DFND 4 8,241,896 0 177,000
RAYONIER INC COMMON 754907103 1,079 28,877 SH   DFND 19 28,877 0 0
RAYONIER INC COMMON 754907103 3,460 92,569 SH   DFND 8 92,569 0 0
RAYONIER INC COMMON 754907103 504 13,475 SH   DFND 22 13,475 0 0
RAYONIER INC COMMON 754907103 198 5,293 SH   DFND 2 5,293 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 32,876 342,068 SH   OTR 2 328,564 320 13,184
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 3,785 39,378 SH   OTR 13 0 39,378 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 3,578 37,225 SH   OTR 1 21,539 0 15,686
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2 26 SH   OTR 4 0 26 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 304,336 3,166,541 SH   DFND 2 3,112,409 0 54,132
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 456 4,742 SH   DFND 2 0 0 4,742
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 8,398 87,384 SH   DFND 15 87,384 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,387,503 24,841,358 SH   DFND 4 23,702,569 0 1,138,789
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2,319 24,130 SH   DFND 19 24,130 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 54 557 SH   DFND 11 557 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 11,782 122,592 SH   DFND 10 122,592 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 3,023 31,449 SH   DFND 16 11,553 0 19,896
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 202,648 2,108,505 SH   DFND 5 266,376 0 1,842,129
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 191,470 1,992,194 SH   DFND 8 1,878,708 100,499 12,987
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 25,926 269,756 SH   DFND 5 269,756 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 6,479 67,417 SH   DFND 1 58,171 0 9,246
RAYTHEON TECHNOLOGIES CORP OPTION 75513E901 115 1,200 SH Call DFND 5 1,200 0 0
RAYTHEON TECHNOLOGIES CORP OPTION 75513E951 5,353 55,700 SH Put DFND 5 55,700 0 0
RBB BANCORP COMMON 74930B105 80 3,861 SH   DFND 5 3,861 0 0
RBB BANCORP COMMON 74930B105 1 46 SH   DFND 6 46 0 0
RBB BANCORP COMMON 74930B105 165 7,997 SH   DFND 2 0 0 7,997
MOTLEY FOOL 100 INDEX ETF FUND 74933W601 6 200 SH   DFND 5 200 0 0
RBC BEARINGS INC COMMON 75524B104 145,869 788,693 SH   DFND 4 754,592 0 34,101
RBC BEARINGS INC COMMON 75524B104 5,489 29,679 SH   DFND 8 29,679 0 0
RBC BEARINGS INC COMMON 75524B104 5,888 31,833 SH   DFND 2 31,833 0 0
RBC BEARINGS INC COMMON 75524B104 3,360 18,167 SH   DFND 5 227 0 17,940
RBC BEARINGS INC PREF CONV 75524B203 2,246 23,798 SH   DFND 5 23,798 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 309 6,384 SH   DFND 2 6,384 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1,220 25,227 SH   DFND 4 17,291 0 7,936
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 10 200 SH   DFND 5 200 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1 16 SH   DFND 6 16 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 554 11,460 SH   DFND 5 11,460 0 0
RCM TECHNOLOGIES INC COMMON 749360400 52 2,586 SH   DFND 5 2,586 0 0
RE MAX HLDGS INC COMMON 75524W108 155 6,321 SH   DFND 4 6,237 0 84
RE MAX HLDGS INC COMMON 75524W108 246 10,036 SH   DFND 2 10,036 0 0
READING INTL INC COMMON 755408101 0 35 SH   DFND 6 35 0 0
READING INTL INC COMMON 755408101 22 6,195 SH   DFND 5 6,195 0 0
READY CAPITAL CORP COMMON 75574U101 1,330 111,605 SH   DFND 5 111,605 0 0
READY CAPITAL CORP COMMON 75574U101 7,586 636,413 SH   DFND 4 537,737 0 98,676
READY CAPITAL CORP COMMON 75574U101 55 4,600 SH   DFND 5 4,600 0 0
READY CAPITAL CORP COMMON 75574U101 1,099 92,192 SH   DFND 6 92,192 0 0
READY CAPITAL CORP COMMON 75574U101 1,014 85,102 SH   DFND 2 85,102 0 0
READY CAPITAL CORP PREF CONV 75574U200 15,782 629,769 SH   DFND 5 629,769 0 0
REALNETWORKS INC COMMON 75605L708 0 500 SH   DFND 5 0 0 500
REALNETWORKS INC COMMON 75605L708 0 25 SH   DFND 2 0 0 25
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6 2,612 3,536,000 PRN   DFND 5 3,536,000 0 0
REALTY INCOME CORP COMMON 756109104 96 1,412 SH   OTR 1 0 0 1,412
REALTY INCOME CORP COMMON 756109104 29 422 SH   OTR 2 122 0 300
REALTY INCOME CORP COMMON 756109104 6,014 88,105 SH   DFND 15 88,105 0 0
REALTY INCOME CORP COMMON 756109104 6,966 102,044 SH   DFND 8 76,407 22,368 3,269
REALTY INCOME CORP COMMON 756109104 3,742 54,820 SH   DFND 22 54,820 0 0
REALTY INCOME CORP COMMON 756109104 509,143 7,458,879 SH   DFND 4 1,675,369 0 5,783,510
REALTY INCOME CORP COMMON 756109104 169 2,476 SH   DFND 1 35 0 2,441
REALTY INCOME CORP COMMON 756109104 46,451 680,495 SH   DFND 5 17,189 0 663,306
REALTY INCOME CORP COMMON 756109104 35 511 SH   DFND 19 511 0 0
REALTY INCOME CORP COMMON 756109104 27,598 404,309 SH   DFND 5 404,309 0 0
REALTY INCOME CORP COMMON 756109104 8,972 131,436 SH   DFND 6 131,436 0 0
REALTY INCOME CORP COMMON 756109104 67,767 992,775 SH   DFND 2 992,434 0 341
REALTY INCOME CORP COMMON 756109104 192 2,810 SH   DFND 16 2,810 0 0
REALTY INCOME CORP COMMON 756109104 185 2,707 SH   DFND 2 2,707 0 0
REALTY INCOME CORP COMMON 756109104 316 4,629 SH   DFND 10 4,629 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 5 150 SH   DFND 5 50 0 100
REATA PHARMACEUTICALS INC COMMON 75615P103 449 14,783 SH   DFND 2 14,783 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 319 10,496 SH   DFND 4 10,373 0 123
REATA PHARMACEUTICALS INC COMMON 75615P103 574 18,881 SH   DFND 5 18,881 0 0
REAVES UTILITY INCOME FUND FUND 756158101 2 50 SH   DFND 5 50 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 70 8,565 SH   OTR 13 0 8,565 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 2 280 SH   DFND 1 0 0 280
RECURSION PHARMACEUTICALS IN COMMON 75629V104 783 96,185 SH   DFND 2 96,185 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 492 60,393 SH   DFND 5 0 0 60,393
RECURSION PHARMACEUTICALS IN COMMON 75629V104 30 3,713 SH   DFND 6 3,713 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104 2 214 SH   DFND 4 0 0 214
RED RIVER BANCSHARES INC COMMON 75686R202 1 10 SH   DFND 6 10 0 0
RED RIVER BANCSHARES INC COMMON 75686R202 126 2,331 SH   DFND 2 0 0 2,331
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1 182 SH   DFND 6 182 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 1,117 139,072 SH   DFND 5 139,072 0 0
RED ROCK RESORTS INC COMMON 75700L108 3 84 SH   OTR 1 0 0 84
RED ROCK RESORTS INC COMMON 75700L108 11 329 SH   DFND 5 0 0 329
RED ROCK RESORTS INC COMMON 75700L108 952 28,527 SH   DFND 2 28,527 0 0
RED ROCK RESORTS INC COMMON 75700L108 36 1,094 SH   DFND 10 1,094 0 0
RED ROCK RESORTS INC COMMON 75700L108 6,988 209,462 SH   DFND 4 172,382 0 37,080
RED ROCK RESORTS INC COMMON 75700L108 1,115 33,424 SH   DFND 8 0 33,424 0
RED VIOLET INC COMMON 75704L104 96 5,066 SH   DFND 2 5,066 0 0
RED VIOLET INC COMMON 75704L104 15 783 SH   DFND 5 783 0 0
RED VIOLET INC COMMON 75704L104 0 10 SH   DFND 6 10 0 0
REDBALL ACQUISITION CORP COMMON G7417R105 996 100,000 SH   DFND 5 100,000 0 0
REDBOX ENTERTAINMENT INC COMMON 75724T103 22 2,907 SH   DFND 5 2,907 0 0
REDBOX ENTERTAINMENT INC COMMON 75724T103 26 3,500 SH   DFND 2 3,500 0 0
REDFIN CORP COMMON 75737F108 2 270 SH   OTR 1 0 0 270
REDFIN CORP COMMON 75737F108 463 56,157 SH   DFND 2 56,157 0 0
REDFIN CORP COMMON 75737F108 337 40,948 SH   DFND 4 40,508 0 440
REDFIN CORP COMMON 75737F108 102 12,385 SH   DFND 22 12,385 0 0
REDFIN CORP BOND 75737FAA6 15 9,000 PRN   DFND 5 9,000 0 0
REDFIN CORP BOND 75737FAC2 127 217,000 PRN   DFND 5 217,000 0 0
REDHILL BIOPHARMA LTD ADR 757468103 2 2,095 SH   DFND 6 2,095 0 0
REDWIRE CORPORATION COMMON 75776W103 31 10,346 SH   DFND 2 10,346 0 0
REDWOOD TR INC COMMON 758075402 0 1 SH   DFND 5 0 0 1
REDWOOD TR INC COMMON 758075402 939 121,852 SH   DFND 6 121,852 0 0
REDWOOD TR INC COMMON 758075402 1 131 SH   DFND 2 131 0 0
REDWOOD TR INC COMMON 758075402 842 109,270 SH   DFND 8 109,270 0 0
REDWOOD TR INC COMMON 758075402 6,626 859,457 SH   DFND 4 726,504 0 132,953
REDWOOD TR INC COMMON 758075402 961 124,624 SH   DFND 2 124,624 0 0
REDWOOD TR INC COMMON 758075402 157 20,393 SH   DFND 5 20,393 0 0
REDWOOD TRUST INC BOND 758075AC9 522 533,000 PRN   DFND 15 533,000 0 0
REDWOOD TRUST INC BOND 758075AC9 5,032 5,135,000 PRN   DFND 4 5,135,000 0 0
REDWOOD TRUST INC BOND 758075AC9 46 47,000 PRN   DFND 8 47,000 0 0
REDWOOD TRUST INC BOND 758075AD7 3,952 4,408,000 PRN   DFND 16 4,408,000 0 0
REGAL REXNORD CORPORATION COMMON 758750103 7,501 66,073 SH   DFND 2 64,614 0 1,459
REGAL REXNORD CORPORATION COMMON 758750103 13,693 120,620 SH   DFND 4 104,763 0 15,857
REGAL REXNORD CORPORATION COMMON 758750103 0 3 SH   DFND 5 3 0 0
REGENCY CTRS CORP COMMON 758849103 5 83 SH   OTR 2 50 0 33
REGENCY CTRS CORP COMMON 758849103 15 250 SH   OTR 1 0 0 250
REGENCY CTRS CORP COMMON 758849103 1 18 SH   OTR 4 0 18 0
REGENCY CTRS CORP COMMON 758849103 9 149 SH   DFND 1 28 0 121
REGENCY CTRS CORP COMMON 758849103 120,410 2,030,175 SH   DFND 4 1,973,317 0 56,858
REGENCY CTRS CORP COMMON 758849103 13,507 227,743 SH   DFND 2 226,996 0 747
REGENCY CTRS CORP COMMON 758849103 104 1,759 SH   DFND 2 1,759 0 0
REGENCY CTRS CORP COMMON 758849103 226 3,807 SH   DFND 5 829 0 2,978
REGENCY CTRS CORP COMMON 758849103 21,489 362,323 SH   DFND 22 280,128 0 82,195
REGENCY CTRS CORP COMMON 758849103 11 182 SH   DFND 10 182 0 0
REGENCY CTRS CORP COMMON 758849103 661 11,146 SH   DFND 8 11,146 0 0
REGENCY CTRS CORP COMMON 758849103 5,034 84,880 SH   DFND 15 84,880 0 0
REGENCY CTRS CORP COMMON 758849103 9,827 165,694 SH   DFND 5 165,694 0 0
REGENCY CTRS CORP COMMON 758849103 991 16,705 SH   DFND 6 16,705 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 8 14 SH   OTR 4 3 11 0
REGENERON PHARMACEUTICALS COMMON 75886F107 7,792 13,182 SH   OTR 2 13,147 0 35
REGENERON PHARMACEUTICALS COMMON 75886F107 960 1,624 SH   OTR 1 1,133 0 491
REGENERON PHARMACEUTICALS COMMON 75886F107 12,288 20,788 SH   DFND 11 20,788 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 323,404 547,094 SH   DFND 8 492,803 12,016 42,275
REGENERON PHARMACEUTICALS COMMON 75886F107 282,399 477,728 SH   DFND 2 466,331 0 11,397
REGENERON PHARMACEUTICALS COMMON 75886F107 18,570 31,414 SH   DFND 10 18,864 0 12,550
REGENERON PHARMACEUTICALS COMMON 75886F107 2,563,795 4,337,109 SH   DFND 4 4,059,794 6,745 270,570
REGENERON PHARMACEUTICALS COMMON 75886F107 1,138 1,925 SH   DFND 1 1,650 0 275
REGENERON PHARMACEUTICALS COMMON 75886F107 3,360 5,684 SH   DFND 15 4,889 0 795
REGENERON PHARMACEUTICALS COMMON 75886F107 92,068 155,749 SH   DFND 5 6,958 0 148,791
REGENERON PHARMACEUTICALS COMMON 75886F107 2,042 3,454 SH   DFND 2 3,454 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,664 4,506 SH   DFND 6 4,506 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 39,849 67,412 SH   DFND 5 67,412 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,045 1,768 SH   DFND 16 1,768 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 5,309 8,981 SH   DFND 19 8,981 0 0
REGENERON PHARMACEUTICALS OPTION 75886F907 296 500 SH Call DFND 5 500 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957 1,833 3,100 SH Put DFND 5 3,100 0 0
REGENXBIO INC COMMON 75901B107 58,865 2,383,186 SH   DFND 4 1,776,628 0 606,558
REGENXBIO INC COMMON 75901B107 2,919 118,160 SH   DFND 2 118,160 0 0
REGENXBIO INC COMMON 75901B107 6 258 SH   DFND 6 258 0 0
REGENXBIO INC COMMON 75901B107 43,059 1,743,292 SH   DFND 8 1,743,292 0 0
REGIONAL MGMT CORP COMMON 75902K106 154 4,114 SH   DFND 2 4,114 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 192 10,252 SH   OTR 2 9,646 0 606
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 50 2,687 SH   OTR 1 0 0 2,687
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3 152 SH   OTR 4 0 152 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 285,789 15,242,099 SH   DFND 4 14,150,329 0 1,091,770
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 11,069 590,330 SH   DFND 2 135,022 0 455,308
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 177 9,416 SH   DFND 19 9,416 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 528 28,173 SH   DFND 10 28,173 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 286 15,279 SH   DFND 2 15,279 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1,791 95,521 SH   DFND 5 54,972 0 40,549
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 7,161 381,936 SH   DFND 8 241,508 118,819 21,609
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 4 193 SH   DFND 1 81 0 112
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 339 18,069 SH   DFND 16 18,069 0 0
REGIS CORP MINN COMMON 758932107 0 222 SH   DFND 6 222 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 4 33 SH   OTR 2 33 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604 4,371 37,270 SH   DFND 4 34,447 0 2,823
REINSURANCE GRP OF AMERICA I COMMON 759351604 2,924 24,932 SH   DFND 5 1,000 0 23,932
REINSURANCE GRP OF AMERICA I COMMON 759351604 8,052 68,652 SH   DFND 2 68,652 0 0
REKOR SYSTEMS INC COMMON 759419104 18 10,000 SH   DFND 5 5,000 0 5,000
REKOR SYSTEMS INC COMMON 759419104 0 77 SH   DFND 6 77 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 54,739 3,267,998 SH   DFND 4 2,486,522 0 781,476
RELAY THERAPEUTICS INC COMMON 75943R102 3,318 198,077 SH   DFND 2 198,077 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 23,148 1,381,947 SH   DFND 8 1,381,947 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 1,537 91,762 SH   DFND 5 91,762 0 0
RELAY THERAPEUTICS INC COMMON 75943R102 42 2,478 SH   DFND 6 2,478 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 322 1,895 SH   OTR 13 0 1,895 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 14,976 88,165 SH   DFND 2 88,165 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 203 1,197 SH   DFND 5 60 0 1,137
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 116 680 SH   DFND 8 680 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 17,198 101,248 SH   DFND 4 88,259 0 12,989
RELMADA THERAPEUTICS INC COMMON 75955J402 2 91 SH   DFND 4 0 0 91
RELMADA THERAPEUTICS INC COMMON 75955J402 24 1,242 SH   DFND 6 1,242 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402 278 14,643 SH   DFND 2 14,643 0 0
RELX PLC ADR 759530108 9 332 SH   OTR 1 0 0 332
RELX PLC ADR 759530108 6,261 232,398 SH   DFND 4 232,398 0 0
RELX PLC ADR 759530108 502 18,616 SH   DFND 5 338 0 18,278
RELX PLC ADR 759530108 18 657 SH   DFND 2 0 0 657
RELX PLC ADR 759530108 13,726 509,504 SH   DFND 6 509,504 0 0
RELX PLC ADR 759530108 6 205 SH   DFND 5 205 0 0
RELX PLC ADR 759530108 29 1,060 SH   DFND 1 0 0 1,060
REMARK HLDGS INC COMMON 75955K102 0 5 SH   DFND 5 5 0 0
REMITLY GLOBAL INC COMMON 75960P104 43,426 5,669,178 SH   DFND 4 5,243,357 0 425,821
REMITLY GLOBAL INC COMMON 75960P104 1,923 251,087 SH   DFND 8 251,087 0 0
REMITLY GLOBAL INC COMMON 75960P104 1,056 137,894 SH   DFND 2 137,894 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 2 11 SH   OTR 4 0 11 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 150,207 960,588 SH   DFND 4 935,582 0 25,006
RENAISSANCERE HLDGS LTD COMMON G7496G103 2,028 12,968 SH   DFND 5 7 0 12,961
RENAISSANCERE HLDGS LTD COMMON G7496G103 9,961 63,702 SH   DFND 2 63,702 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 0 2 SH   DFND 2 2 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 146 934 SH   DFND 6 934 0 0
RENALYTIX PLC ADR 75973T101 19 7,708 SH   OTR 13 0 7,708 0
RENALYTIX PLC ADR 75973T101 52 21,163 SH   DFND 2 21,163 0 0
RENALYTIX PLC ADR 75973T101 131 53,334 SH   DFND 5 0 0 53,334
RENALYTIX PLC ADR 75973T101 15 5,957 SH   DFND 5 5,957 0 0
RENALYTIX PLC ADR 75973T101 1 248 SH   DFND 1 0 0 248
RENASANT CORP COMMON 75970E107 878 30,470 SH   DFND 2 1,200 0 29,270
RENASANT CORP COMMON 75970E107 871 30,233 SH   DFND 6 30,233 0 0
RENASANT CORP COMMON 75970E107 1,153 40,027 SH   DFND 4 17,142 0 22,885
RENASANT CORP COMMON 75970E107 3,285 114,027 SH   DFND 5 114,027 0 0
RENESOLA LTD ADR 75971T301 2 358 SH   DFND 2 358 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104 165 25,430 SH   DFND 5 25,430 0 0
RENOVACOR INC WARRANT 75989E114 12 164,951 PRN   DFND 4 164,951 0 0
RENREN INC ADR 759892300 0 6 SH   DFND 5 0 0 6
RENREN INC OPTION 759892900 87 3,000 SH Call DFND 5 3,000 0 0
RENT A CTR INC NEW COMMON 76009N100 14 723 SH   DFND 5 723 0 0
RENT A CTR INC NEW COMMON 76009N100 4,783 245,929 SH   DFND 4 203,540 0 42,389
RENT A CTR INC NEW COMMON 76009N100 1,001 51,484 SH   DFND 2 51,484 0 0
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SALESFORCE INC COMMON 79466L302 1,203 7,291 SH   DFND 2 7,291 0 0
SALESFORCE INC COMMON 79466L302 1,522 9,222 SH   DFND 10 9,222 0 0
SALESFORCE INC COMMON 79466L302 1 4 SH   DFND 11 4 0 0
SALESFORCE INC OPTION 79466L902 14,986 90,800 SH Call DFND 5 90,800 0 0
SALESFORCE INC OPTION 79466L952 19,425 117,700 SH Put DFND 5 117,700 0 0
SALISBURY BANCORP INC COMMON 795226109 1 13 SH   DFND 6 13 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 69 5,789 SH   DFND 8 5,789 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 683 57,269 SH   DFND 2 57,269 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 1,221 102,461 SH   DFND 4 101,955 0 506
SAMSARA INC COMMON 79589L106 34 3,000 SH   DFND 5 0 0 3,000
SAMSARA INC COMMON 79589L106 292 26,113 SH   DFND 4 25,826 0 287
SANA BIOTECHNOLOGY INC COMMON 799566104 60 9,261 SH   DFND 6 9,261 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 8,772 1,364,169 SH   DFND 8 1,364,169 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 6,614 1,028,630 SH   DFND 4 902,259 0 126,371
SANA BIOTECHNOLOGY INC COMMON 799566104 22 3,360 SH   DFND 5 3,360 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104 578 89,894 SH   DFND 2 89,894 0 0
SANDERSON FARMS INC COMMON 800013104 163 755 SH   DFND 5 662 0 93
SANDERSON FARMS INC COMMON 800013104 6,876 31,903 SH   DFND 2 31,903 0 0
SANDERSON FARMS INC COMMON 800013104 8,424 39,083 SH   DFND 6 39,083 0 0
SANDERSON FARMS INC COMMON 800013104 4,869 22,591 SH   DFND 4 16,957 0 5,634
SANDERSON FARMS INC COMMON 800013104 38,673 179,434 SH   DFND 5 179,434 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 470 30,013 SH   DFND 4 29,874 0 139
SANDRIDGE ENERGY INC COMMON 80007P869 266 16,992 SH   DFND 2 16,992 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 22 1,400 SH   DFND 5 1,400 0 0
SANDY SPRING BANCORP INC COMMON 800363103 1,435 36,736 SH   DFND 2 12,900 0 23,836
SANDY SPRING BANCORP INC COMMON 800363103 6,606 169,075 SH   DFND 4 132,941 0 36,134
SANDY SPRING BANCORP INC COMMON 800363103 929 23,789 SH   DFND 8 23,789 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 2,525 34,838 SH   DFND 4 29,872 0 4,966
SANFILIPPO JOHN B & SON INC COMMON 800422107 615 8,482 SH   DFND 5 8,482 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 346 4,774 SH   DFND 2 4,774 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 5,796 1,400,072 SH   DFND 8 1,400,072 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 193 46,587 SH   DFND 4 46,018 0 569
SANGAMO THERAPEUTICS INC COMMON 800677106 265 64,039 SH   DFND 2 64,039 0 0
SANMINA CORPORATION COMMON 801056102 96 2,351 SH   DFND 16 2,351 0 0
SANMINA CORPORATION COMMON 801056102 2,710 66,538 SH   DFND 5 66,538 0 0
SANMINA CORPORATION COMMON 801056102 97 2,387 SH   DFND 8 2,387 0 0
SANMINA CORPORATION COMMON 801056102 2 53 SH   DFND 5 25 0 28
SANMINA CORPORATION COMMON 801056102 2,935 72,068 SH   DFND 2 72,068 0 0
SANMINA CORPORATION COMMON 801056102 24,504 601,617 SH   DFND 4 476,199 0 125,418
SANOFI ADR 80105N105 5 91 SH   OTR 2 91 0 0
SANOFI ADR 80105N105 344 6,873 SH   OTR 1 0 0 6,873
SANOFI ADR 80105N105 30,894 617,504 SH   DFND 5 8,877 0 608,627
SANOFI ADR 80105N105 216 4,312 SH   DFND 2 44 0 4,268
SANOFI ADR 80105N105 1 22 SH   DFND 4 0 0 22
SANOFI ADR 80105N105 182 3,645 SH   DFND 1 0 0 3,645
SANOFI ADR 80105N105 16,764 335,080 SH   DFND 6 335,080 0 0
SAP SE ADR 803054204 234 2,583 SH   OTR 13 0 2,583 0
SAP SE ADR 803054204 25 276 SH   OTR 2 276 0 0
SAP SE ADR 803054204 51 564 SH   OTR 1 0 0 564
SAP SE ADR 803054204 16 174 SH   DFND 11 174 0 0
SAP SE ADR 803054204 2,608 28,746 SH   DFND 2 25,119 0 3,627
SAP SE ADR 803054204 38,583 425,297 SH   DFND 5 51,860 0 373,437
SAP SE ADR 803054204 44 490 SH   DFND 2 490 0 0
SAP SE ADR 803054204 95 1,049 SH   DFND 1 0 0 1,049
SAP SE ADR 803054204 5,234 57,693 SH   DFND 5 57,693 0 0
SAP SE OPTION 803054954 8,872 97,800 SH Put DFND 5 97,800 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 397 16,431 SH   DFND 2 16,431 0 0
SAPIENS INTL CORP N V COMMON G7T16G103 0 13 SH   DFND 5 13 0 0
SARCOS TECHN AND ROBOTICS CO COMMON 80359A106 108 40,569 SH   DFND 2 40,569 0 0
SARCOS TECHN AND ROBOTICS CO COMMON 80359A106 1 288 SH   DFND 4 0 0 288
SAREPTA THERAPEUTICS INC COMMON 803607100 88 1,177 SH   OTR 1 0 0 1,177
SAREPTA THERAPEUTICS INC COMMON 803607100 674 8,987 SH   DFND 10 8,987 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 15,834 211,233 SH   DFND 4 160,301 0 50,932
SAREPTA THERAPEUTICS INC COMMON 803607100 36,861 491,747 SH   DFND 8 491,747 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 12,829 171,138 SH   DFND 5 1,229 0 169,909
SAREPTA THERAPEUTICS INC COMMON 803607100 89 1,187 SH   DFND 1 0 0 1,187
SAREPTA THERAPEUTICS INC COMMON 803607100 1,878 25,052 SH   DFND 2 25,052 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 12 158 SH   DFND 6 158 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 8,476 113,069 SH   DFND 5 113,069 0 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 1,265 1,001,000 PRN   DFND 5 1,001,000 0 0
SATSUMA PHARMACEUTICALS INC COMMON 80405P107 195 46,998 SH   DFND 5 46,998 0 0
SAUL CTRS INC COMMON 804395101 953 20,237 SH   DFND 2 20,237 0 0
SAUL CTRS INC COMMON 804395101 1,097 23,278 SH   DFND 4 23,215 0 63
SAVARA INC COMMON 805111101 34 22,663 SH   DFND 5 22,663 0 0
SAVARA INC COMMON 805111101 0 278 SH   DFND 6 278 0 0
SB FINL GROUP INC COMMON 78408D105 0 12 SH   DFND 6 12 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 59 184 SH   OTR 2 111 0 73
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 297 927 SH   OTR 1 138 0 789
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 40,410 126,262 SH   DFND 2 126,138 0 124
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2,100 6,562 SH   DFND 1 5,008 0 1,554
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 55 171 SH   DFND 19 171 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 12,874 40,226 SH   DFND 8 22,691 14,244 3,291
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 189,931 593,441 SH   DFND 4 530,680 0 62,761
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 827 2,583 SH   DFND 10 2,583 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 37,385 116,809 SH   DFND 5 277 0 116,532
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 16,494 51,535 SH   DFND 22 36,150 0 15,385
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 104 324 SH   DFND 2 324 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 321 1,004 SH   DFND 16 1,004 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 9,755 30,481 SH   DFND 5 30,481 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 17,235 53,850 SH   DFND 6 53,850 0 0
SCANSOURCE INC COMMON 806037107 15,539 498,989 SH   DFND 4 426,821 0 72,168
SCANSOURCE INC COMMON 806037107 30 976 SH   DFND 6 976 0 0
SCANSOURCE INC COMMON 806037107 1,452 46,643 SH   DFND 2 46,643 0 0
SCANSOURCE INC COMMON 806037107 2,632 84,523 SH   DFND 5 84,523 0 0
SCANSOURCE INC COMMON 806037107 16 506 SH   DFND 5 506 0 0
SCHLUMBERGER LTD COMMON 806857108 243 6,794 SH   OTR 1 1,284 0 5,510
SCHLUMBERGER LTD COMMON 806857108 1,989 55,623 SH   OTR 2 52,548 0 3,075
SCHLUMBERGER LTD COMMON 806857108 159 4,435 SH   DFND 1 383 0 4,052
SCHLUMBERGER LTD COMMON 806857108 17,910 500,841 SH   DFND 4 387,135 0 113,706
SCHLUMBERGER LTD COMMON 806857108 251 7,021 SH   DFND 8 7,021 0 0
SCHLUMBERGER LTD COMMON 806857108 6,054 169,298 SH   DFND 6 169,298 0 0
SCHLUMBERGER LTD COMMON 806857108 20,348 569,002 SH   DFND 2 562,947 0 6,055
SCHLUMBERGER LTD COMMON 806857108 10 289 SH   DFND 10 289 0 0
SCHLUMBERGER LTD COMMON 806857108 36 1,000 SH   DFND 2 0 0 1,000
SCHLUMBERGER LTD COMMON 806857108 12,149 339,743 SH   DFND 5 93,222 0 246,521
SCHLUMBERGER LTD COMMON 806857108 29 806 SH   DFND 19 806 0 0
SCHLUMBERGER LTD COMMON 806857108 46,383 1,297,073 SH   DFND 5 1,297,073 0 0
SCHLUMBERGER LTD OPTION 806857908 42,043 1,175,700 SH Call DFND 5 1,175,700 0 0
SCHLUMBERGER LTD OPTION 806857958 13,814 386,300 SH Put DFND 5 386,300 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 2,808 125,459 SH   DFND 4 120,248 0 5,211
SCHNEIDER NATIONAL INC COMMON 80689H102 417 18,655 SH   DFND 5 3 0 18,652
SCHNEIDER NATIONAL INC COMMON 80689H102 144 6,429 SH   DFND 8 6,429 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102 335 14,972 SH   DFND 2 14,972 0 0
SCHNEIDER NATIONAL INC OPTION 80689H952 1,813 81,000 SH Put DFND 4 81,000 0 0
SCHNITZER STEEL INDS INC COMMON 806882106 11 343 SH   DFND 5 0 0 343
SCHNITZER STEEL INDS INC COMMON 806882106 919 27,969 SH   DFND 2 27,960 0 9
SCHNITZER STEEL INDS INC COMMON 806882106 8,494 258,638 SH   DFND 4 227,512 0 31,126
SCHNITZER STEEL INDS INC COMMON 806882106 571 17,386 SH   DFND 5 17,386 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103 1 178 SH   DFND 4 0 0 178
SCHOLAR ROCK HLDG CORP COMMON 80706P103 8 1,394 SH   DFND 6 1,394 0 0
SCHOLASTIC CORP COMMON 807066105 419 11,653 SH   DFND 4 11,517 0 136
SCHOLASTIC CORP COMMON 807066105 531 14,766 SH   DFND 2 14,766 0 0
SCHOLASTIC CORP COMMON 807066105 30 835 SH   DFND 5 0 0 835
SCHRODINGER INC COMMON 80810D103 498 18,874 SH   OTR 13 0 18,874 0
SCHRODINGER INC COMMON 80810D103 2,402 90,938 SH   DFND 2 90,938 0 0
SCHRODINGER INC COMMON 80810D103 3,915 148,228 SH   DFND 4 131,258 0 16,970
SCHRODINGER INC COMMON 80810D103 3,650 138,200 SH   DFND 5 0 0 138,200
SCHRODINGER INC COMMON 80810D103 17 640 SH   DFND 1 0 0 640
SCHRODINGER INC COMMON 80810D103 1,008 38,184 SH   DFND 6 38,184 0 0
SCHWAB CHARLES CORP COMMON 808513105 3,915 61,963 SH   OTR 2 56,124 158 5,681
SCHWAB CHARLES CORP COMMON 808513105 389 6,158 SH   OTR 1 1,015 0 5,143
SCHWAB CHARLES CORP COMMON 808513105 572 9,056 SH   OTR 13 0 9,056 0
SCHWAB CHARLES CORP COMMON 808513105 3 40 SH   OTR 11 0 40 0
SCHWAB CHARLES CORP COMMON 808513105 8 119 SH   OTR 4 0 119 0
SCHWAB CHARLES CORP COMMON 808513105 1,032 16,341 SH   DFND 16 6,570 0 9,771
SCHWAB CHARLES CORP COMMON 808513105 633 10,021 SH   DFND 1 4,364 0 5,657
SCHWAB CHARLES CORP COMMON 808513105 1,611,695 25,509,582 SH   DFND 4 24,603,670 0 905,912
SCHWAB CHARLES CORP COMMON 808513105 122,209 1,934,305 SH   DFND 2 1,323,426 0 610,879
SCHWAB CHARLES CORP COMMON 808513105 325 5,145 SH   DFND 2 5,145 0 0
SCHWAB CHARLES CORP COMMON 808513105 69,051 1,092,928 SH   DFND 5 5,598 0 1,087,330
SCHWAB CHARLES CORP COMMON 808513105 68,183 1,079,186 SH   DFND 8 1,017,917 52,207 9,062
SCHWAB CHARLES CORP COMMON 808513105 2,671 42,271 SH   DFND 19 42,271 0 0
SCHWAB CHARLES CORP COMMON 808513105 43 678 SH   DFND 6 678 0 0
SCHWAB CHARLES CORP COMMON 808513105 16,305 258,065 SH   DFND 11 258,065 0 0
SCHWAB CHARLES CORP COMMON 808513105 784 12,416 SH   DFND 10 12,416 0 0
SCHWAB CHARLES CORP OPTION 808513905 4,972 78,700 SH Call DFND 5 78,700 0 0
SCHWAB CHARLES CORP OPTION 808513955 22,498 356,100 SH Put DFND 5 356,100 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 129 2,929 SH   DFND 5 2,084 0 845
SCHWAB US BROAD MARKET ETF FUND 808524102 9 200 SH   DFND 5 200 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 506 11,440 SH   DFND 2 11,440 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102 4 90 SH   DFND 4 90 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201 188 4,201 SH   DFND 5 3,539 0 662
SCHWAB US LARGE-CAP ETF FUND 808524201 107 2,386 SH   DFND 5 2,386 0 0
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 642 11,066 SH   DFND 5 11,066 0 0
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300 0 2 SH   DFND 5 2 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 46 737 SH   DFND 4 37 0 700
SCHWAB US LARGE-CAP VALUE FUND 808524409 820 13,138 SH   DFND 5 12,868 0 270
SCHWAB US LARGE-CAP VALUE FUND 808524409 11 183 SH   DFND 2 183 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409 3 51 SH   DFND 5 51 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607 127 3,259 SH   DFND 5 2,588 0 671
SCHWAB EMERGING MARKETS EQUI FUND 808524706 32 1,262 SH   DFND 5 1,262 0 0
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755 23 821 SH   DFND 5 58 0 763
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 138 3,050 SH   DFND 5 2,714 0 336
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771 64 1,259 SH   DFND 5 398 0 861
SCHWAB US DVD EQUITY ETF FUND 808524797 756 10,557 SH   OTR 1 7,049 0 3,508
SCHWAB US DVD EQUITY ETF FUND 808524797 15,655 218,547 SH   DFND 5 132,428 0 86,119
SCHWAB US DVD EQUITY ETF FUND 808524797 125,694 1,754,773 SH   DFND 2 1,754,773 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797 278,981 3,894,747 SH   DFND 11 1,452,246 0 2,442,501
SCHWAB US DVD EQUITY ETF FUND 808524797 1,260 17,595 SH   DFND 1 5,280 0 12,315
SCHWAB INTL EQUITY ETF FUND 808524805 36 1,141 SH   DFND 5 1,141 0 0
SCHWAB INTL EQUITY ETF FUND 808524805 57 1,817 SH   DFND 2 1,817 0 0
SCHWAB INTL EQUITY ETF FUND 808524805 1,991 63,313 SH   DFND 5 37,758 0 25,555
SCHWAB US AGGREGATE BOND ETF FUND 808524839 383 8,002 SH   DFND 5 0 0 8,002
SCHWAB US REIT ETF FUND 808524847 18 874 SH   OTR 2 874 0 0
SCHWAB US REIT ETF FUND 808524847 3 162 SH   DFND 5 162 0 0
SCHWAB US REIT ETF FUND 808524847 953 45,170 SH   DFND 4 45,170 0 0
SCHWAB US REIT ETF FUND 808524847 61 2,908 SH   DFND 2 2,908 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 75 1,457 SH   OTR 11 0 1,457 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 13,913 269,631 SH   OTR 2 268,921 0 710
SCHWAB INTERMEDIATE-TERM US FUND 808524854 6,422 124,455 SH   OTR 1 123,698 0 757
SCHWAB INTERMEDIATE-TERM US FUND 808524854 410,054 7,946,792 SH   DFND 11 7,946,712 0 80
SCHWAB INTERMEDIATE-TERM US FUND 808524854 13,932 270,000 SH   DFND 1 269,743 0 257
SCHWAB INTERMEDIATE-TERM US FUND 808524854 95,601 1,852,728 SH   DFND 2 1,838,790 0 13,938
SCHWAB INTERMEDIATE-TERM US FUND 808524854 49 956 SH   DFND 5 776 0 180
SCHWAB SHORT-TERM US TREAS FUND 808524862 35 715 SH   OTR 11 0 715 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 17,927 364,451 SH   OTR 1 354,857 0 9,594
SCHWAB SHORT-TERM US TREAS FUND 808524862 42,578 865,579 SH   OTR 2 861,771 0 3,808
SCHWAB SHORT-TERM US TREAS FUND 808524862 193,795 3,939,716 SH   DFND 11 3,939,716 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862 25,823 524,971 SH   DFND 1 471,648 0 53,323
SCHWAB SHORT-TERM US TREAS FUND 808524862 595,786 12,111,941 SH   DFND 2 11,984,380 0 127,561
SCHWAB SHORT-TERM US TREAS FUND 808524862 56 1,130 SH   DFND 5 986 0 144
SCHWAB U.S. TIPS ETF FUND 808524870 5,762 103,266 SH   OTR 1 103,130 0 136
SCHWAB U.S. TIPS ETF FUND 808524870 2,248 40,286 SH   OTR 2 40,286 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 112,187 2,010,519 SH   DFND 11 39 0 2,010,480
SCHWAB U.S. TIPS ETF FUND 808524870 2,403 43,061 SH   DFND 5 28,479 0 14,582
SCHWAB U.S. TIPS ETF FUND 808524870 544,273 9,753,992 SH   DFND 2 9,552,463 0 201,529
SCHWAB U.S. TIPS ETF FUND 808524870 1,621 29,051 SH   DFND 1 28,008 0 1,043
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 35 1,109 SH   OTR 2 1,109 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 37 1,194 SH   DFND 5 1,194 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4,267 169,852 SH   DFND 4 139,407 0 30,445
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 895 35,620 SH   DFND 2 35,620 0 0
SCIENCE 37 HOLDINGS INC COMMON 808644108 67 33,287 SH   DFND 2 33,287 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 84 900 SH   DFND 5 564 0 336
SCIENCE APPLICATIONS INTL CO COMMON 808625107 5,831 62,628 SH   DFND 2 62,412 0 216
SCIENCE APPLICATIONS INTL CO COMMON 808625107 2,050 22,016 SH   DFND 8 0 22,016 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 6,933 74,467 SH   DFND 4 60,131 0 14,336
SCIENCE APPLICATIONS INTL CO COMMON 808625107 261 2,801 SH   DFND 2 2,801 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 147 1,583 SH   DFND 16 1,583 0 0
SCIENCE STRATEGIC ACQ ALPHA COMMON 808641104 511 52,074 SH   DFND 5 52,074 0 0
SCION TECH GROWTH II COMMON G31070108 490 50,000 SH   DFND 5 50,000 0 0
SCIPLAY CORPORATION COMMON 809087109 1,565 112,043 SH   DFND 5 112,043 0 0
SCOPUS BIOPHARMA INC COMMON 809171101 2 5,000 SH   DFND 5 5,000 0 0
SCORPIO TANKERS INC COMMON Y7542C130 2,069 59,947 SH   DFND 5 59,947 0 0
SCORPIO TANKERS INC COMMON Y7542C130 95 2,761 SH   DFND 4 2,761 0 0
SCORPIO TANKERS INC COMMON Y7542C130 916 26,538 SH   DFND 2 26,538 0 0
SCORPIO TANKERS INC COMMON Y7542C130 110 3,201 SH   DFND 6 3,201 0 0
SCORPIO TANKERS INC OPTION Y7542C950 5,280 153,000 SH Put DFND 5 153,000 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 4,620 58,494 SH   DFND 2 38,994 0 19,500
SCOTTS MIRACLE-GRO CO COMMON 810186106 2,907 36,797 SH   DFND 4 35,067 0 1,730
SCOTTS MIRACLE-GRO CO COMMON 810186106 191 2,420 SH   DFND 2 2,420 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106 4,067 51,493 SH   DFND 5 3,580 0 47,913
SCOTTS MIRACLE-GRO CO COMMON 810186106 69 876 SH   DFND 6 876 0 0
SCOTTS MIRACLE-GRO CO OPTION 810186906 8 100 SH Call DFND 5 100 0 0
SCOTTS MIRACLE-GRO CO OPTION 810186956 8 100 SH Put DFND 5 100 0 0
SCREAMING EAGLE ACQUISITN CO COMMON G79407105 9,437 984,000 SH   DFND 5 984,000 0 0
SCREAMING EAGLE ACQUISITN CO WARRANT G79407121 93 243,691 PRN   DFND 5 243,691 0 0
SCRIPPS E W CO OHIO COMMON 811054402 1,853 148,588 SH   DFND 4 105,244 0 43,344
SCRIPPS E W CO OHIO COMMON 811054402 101 8,116 SH   DFND 5 8,116 0 0
SCRIPPS E W CO OHIO COMMON 811054402 390 31,270 SH   DFND 2 31,270 0 0
SCULPTOR ACQUISITION CORP I COMMON G7T983103 856 86,300 SH   DFND 4 86,300 0 0
SCULPTOR CAP MGMT COMMON 811246107 602 72,138 SH   DFND 5 72,138 0 0
SCULPTOR CAP MGMT COMMON 811246107 1,565 187,469 SH   DFND 5 150,265 0 37,204
SCULPTOR CAP MGMT COMMON 811246107 0 51 SH   DFND 6 51 0 0
SCULPTOR CAP MGMT COMMON 811246107 117 14,032 SH   DFND 2 14,032 0 0
SDCL EDGE ACQUISITION CORP COMMON G79471101 37 3,800 SH   DFND 5 3,800 0 0
SEA LTD ADR 81141R100 5 76 SH   OTR 1 0 0 76
SEA LTD ADR 81141R100 10,944 163,691 SH   OTR 4 0 0 163,691
SEA LTD ADR 81141R100 488 7,302 SH   DFND 2 7,302 0 0
SEA LTD ADR 81141R100 1,367 20,447 SH   DFND 18 20,447 0 0
SEA LTD ADR 81141R100 77,101 1,153,177 SH   DFND 8 277,928 172,639 702,610
SEA LTD ADR 81141R100 11,197 167,466 SH   DFND 6 167,466 0 0
SEA LTD ADR 81141R100 40,564 606,708 SH   DFND 10 598,603 0 8,105
SEA LTD ADR 81141R100 81,312 1,216,156 SH   DFND 4 775,049 20,418 420,689
SEA LTD ADR 81141R100 1,569 23,460 SH   DFND 16 23,050 0 410
SEA LTD ADR 81141R100 38,818 580,584 SH   DFND 2 580,430 0 154
SEA LTD ADR 81141R100 7 100 SH   DFND 1 0 0 100
SEA LTD ADR 81141R100 2,120 31,701 SH   DFND 5 2,028 0 29,673
SEA LTD ADR 81141R100 504 7,532 SH   DFND 19 7,532 0 0
SEA LTD ADR 81141R100 111,485 1,667,445 SH   DFND 15 1,667,445 0 0
SEA LTD OPTION 81141R900 241 3,600 SH Call DFND 5 3,600 0 0
SEA LTD BOND 81141RAB6 88 5,000 PRN   DFND 5 5,000 0 0
SEA LTD BOND 81141RAD2 31 20,000 PRN   DFND 5 20,000 0 0
SEA LTD BOND 81141RAD2 421 276,000 PRN   DFND 8 0 0 276,000
SEA LTD BOND 81141RAF7 3,447 3,100,000 PRN   OTR 4 0 3,100,000 0
SEA LTD BOND 81141RAF7 15,553 13,986,000 PRN   DFND 8 12,806,000 645,000 535,000
SEA LTD BOND 81141RAF7 3,040 2,734,000 PRN   DFND 16 0 0 2,734,000
SEA LTD BOND 81141RAF7 11,120 10,000,000 PRN   DFND 4 6,900,000 0 3,100,000
SEA LTD BOND 81141RAG5 54 74,000 PRN   DFND 8 74,000 0 0
SEA LTD BOND 81141RAG5 4,952 6,774,000 PRN   DFND 4 6,774,000 0 0
SEA LTD BOND 81141RAG5 544 744,000 PRN   DFND 15 744,000 0 0
SEA LTD BOND 81141RAG5 7,643 10,456,000 PRN   DFND 5 10,456,000 0 0
SEABOARD CORP DEL COMMON 811543107 58 15 SH   OTR 4 0 15 0
SEABOARD CORP DEL COMMON 811543107 905 233 SH   DFND 4 127 0 106
SEABOARD CORP DEL COMMON 811543107 516 133 SH   DFND 5 133 0 0
SEABRIDGE GOLD INC COMMON 811916105 3 206 SH   DFND 5 0 0 206
SEABRIDGE GOLD INC COMMON 811916105 1,216 97,811 SH   DFND 5 97,811 0 0
SEACOAST BKG CORP FLA COMMON 811707801 1,074 32,516 SH   DFND 2 0 0 32,516
SEACOAST BKG CORP FLA COMMON 811707801 776 23,480 SH   DFND 4 53 0 23,427
SEACOAST BKG CORP FLA COMMON 811707801 582 17,620 SH   DFND 5 0 0 17,620
SEACOR MARINE HLDGS INC COMMON 78413P101 0 51 SH   DFND 6 51 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 584 8,179 SH   OTR 2 2,980 85 5,114
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 49 692 SH   OTR 1 29 0 663
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1 7 SH   OTR 4 0 7 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 347 4,854 SH   OTR 13 0 4,854 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 13,738 192,301 SH   DFND 15 189,860 0 2,441
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 820,866 11,490,280 SH   DFND 4 10,750,150 20,719 719,411
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 63,811 893,211 SH   DFND 2 877,006 0 16,205
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 673 9,423 SH   DFND 5 3,063 0 6,360
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 9,425 131,933 SH   DFND 10 131,933 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 89,356 1,250,777 SH   DFND 8 1,075,758 101,662 73,357
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 704 9,851 SH   DFND 18 9,851 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 107 1,499 SH   DFND 1 61 0 1,438
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2,664 37,293 SH   DFND 16 30,829 0 6,464
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3,958 55,408 SH   DFND 6 55,408 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 13,146 184,012 SH   DFND 5 184,012 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 5,191 72,669 SH   DFND 2 72,669 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1,124 15,729 SH   DFND 19 15,729 0 0
SEAGEN INC COMMON 81181C104 12 65 SH   OTR 2 0 0 65
SEAGEN INC COMMON 81181C104 4 21 SH   OTR 1 0 0 21
SEAGEN INC COMMON 81181C104 3 16 SH   OTR 4 0 16 0
SEAGEN INC COMMON 81181C104 437,953 2,475,149 SH   DFND 4 2,372,161 0 102,988
SEAGEN INC COMMON 81181C104 50,103 283,164 SH   DFND 5 191,927 0 91,237
SEAGEN INC COMMON 81181C104 12,929 73,069 SH   DFND 2 65,598 0 7,471
SEAGEN INC COMMON 81181C104 35,018 197,909 SH   DFND 8 197,909 0 0
SEAGEN INC COMMON 81181C104 1 5 SH   DFND 11 5 0 0
SEAGEN INC COMMON 81181C104 32 183 SH   DFND 1 0 0 183
SEAGEN INC COMMON 81181C104 680 3,842 SH   DFND 6 3,842 0 0
SEAGEN INC COMMON 81181C104 526 2,974 SH   DFND 2 2,974 0 0
SEAGEN INC COMMON 81181C104 2,757 15,583 SH   DFND 5 15,583 0 0
SEAGEN INC OPTION 81181C904 21,304 120,400 SH Call DFND 5 120,400 0 0
SEAGEN INC OPTION 81181C954 9,307 52,600 SH Put DFND 5 52,600 0 0
SEALED AIR CORP NEW COMMON 81211K100 25 429 SH   OTR 1 0 0 429
SEALED AIR CORP NEW COMMON 81211K100 187 3,233 SH   OTR 2 3,233 0 0
SEALED AIR CORP NEW COMMON 81211K100 4,277 74,098 SH   DFND 4 44,942 0 29,156
SEALED AIR CORP NEW COMMON 81211K100 1,566 27,126 SH   DFND 5 27,126 0 0
SEALED AIR CORP NEW COMMON 81211K100 2 30 SH   DFND 1 26 0 4
SEALED AIR CORP NEW COMMON 81211K100 3,355 58,132 SH   DFND 2 57,698 0 434
SEALED AIR CORP NEW COMMON 81211K100 2,805 48,594 SH   DFND 5 700 0 47,894
SEALED AIR CORP NEW COMMON 81211K100 51 888 SH   DFND 2 888 0 0
SEAPORT CALIBRE MATLS ACQUIS WARRANT 812204113 8 56,109 PRN   DFND 4 56,109 0 0
SEASPINE HLDGS CORP COMMON 81255T108 104 18,425 SH   DFND 4 16,900 0 1,525
SEASPINE HLDGS CORP COMMON 81255T108 107 18,959 SH   DFND 2 18,959 0 0
SEASPINE HLDGS CORP COMMON 81255T108 0 48 SH   DFND 6 48 0 0
SEAWORLD ENTMT INC COMMON 81282V100 14,137 319,987 SH   DFND 4 249,559 0 70,428
SEAWORLD ENTMT INC COMMON 81282V100 1,980 44,823 SH   DFND 8 6,491 38,332 0
SEAWORLD ENTMT INC COMMON 81282V100 144 3,252 SH   DFND 5 2,914 0 338
SEAWORLD ENTMT INC COMMON 81282V100 79 1,781 SH   DFND 10 1,781 0 0
SEAWORLD ENTMT INC COMMON 81282V100 2,239 50,669 SH   DFND 2 50,669 0 0
SECUREWORKS CORP COMMON 81374A105 757 69,667 SH   DFND 5 69,667 0 0
SECUREWORKS CORP COMMON 81374A105 696 64,109 SH   DFND 4 55,398 0 8,711
SECUREWORKS CORP COMMON 81374A105 131 12,045 SH   DFND 2 12,045 0 0
SECUREWORKS CORP COMMON 81374A105 0 9 SH   DFND 6 9 0 0
SECUREWORKS CORP COMMON 81374A105 0 25 SH   DFND 5 25 0 0
SECURITY NATL FINL CORP COMMON 814785309 0 52 SH   DFND 6 52 0 0
SECURITY NATL FINL CORP COMMON 814785309 44 5,213 SH   DFND 5 5,213 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 0 41 SH   DFND 6 41 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109 0 16 SH   DFND 5 0 0 16
SEER INC COMMON 81578P106 5,736 640,870 SH   DFND 4 559,672 0 81,198
SEER INC COMMON 81578P106 485 54,236 SH   DFND 2 54,236 0 0
SEER INC COMMON 81578P106 701 78,281 SH   DFND 8 78,281 0 0
SEER INC COMMON 81578P106 23 2,521 SH   DFND 6 2,521 0 0
SEI INVTS CO COMMON 784117103 88 1,630 SH   OTR 1 0 0 1,630
SEI INVTS CO COMMON 784117103 1,389 25,715 SH   DFND 8 14,272 9,984 1,459
SEI INVTS CO COMMON 784117103 4,311 79,810 SH   DFND 4 30,845 0 48,965
SEI INVTS CO COMMON 784117103 2,356 43,614 SH   DFND 5 43,614 0 0
SEI INVTS CO COMMON 784117103 576 10,663 SH   DFND 6 10,663 0 0
SEI INVTS CO COMMON 784117103 7,368 136,402 SH   DFND 2 103,536 0 32,866
SEI INVTS CO COMMON 784117103 1,683 31,157 SH   DFND 5 407 0 30,750
SEI INVTS CO COMMON 784117103 112 2,067 SH   DFND 10 2,067 0 0
SEI INVTS CO COMMON 784117103 68 1,250 SH   DFND 16 1,250 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 3,375 494,908 SH   DFND 4 361,689 0 133,219
SELECT ENERGY SVCS INC COMMON 81617J301 27 3,969 SH   DFND 2 3,969 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 562 82,359 SH   DFND 2 80,004 0 2,355
SELECT ENERGY SVCS INC COMMON 81617J301 348 50,980 SH   DFND 5 50,980 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 6,295 266,499 SH   DFND 4 195,982 0 70,517
SELECT MED HLDGS CORP COMMON 81619Q105 57 2,433 SH   DFND 5 0 0 2,433
SELECT MED HLDGS CORP COMMON 81619Q105 1,938 82,042 SH   DFND 2 82,009 0 33
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1,104 15,000 SH   OTR 2 15,000 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 71 961 SH   DFND 4 93 0 868
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 7,789 105,827 SH   DFND 5 67,156 0 38,671
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1,082 14,703 SH   DFND 2 2,593 0 12,110
SELECT SECTOR SPDR TR OPTION 81369Y950 4,629 62,900 SH Put DFND 5 62,900 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 5 40 SH   OTR 4 40 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 13,270 103,478 SH   OTR 1 88,163 0 15,315
HEALTH CARE SELECT SECTOR FUND 81369Y209 8,266 64,454 SH   OTR 2 64,454 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 354 2,761 SH   OTR 11 0 2,761 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 5,976 46,598 SH   DFND 4 43,051 0 3,547
HEALTH CARE SELECT SECTOR FUND 81369Y209 87,208 680,036 SH   DFND 5 352,320 0 327,716
HEALTH CARE SELECT SECTOR FUND 81369Y209 623,111 4,858,942 SH   DFND 11 3,828,574 0 1,030,368
HEALTH CARE SELECT SECTOR FUND 81369Y209 34,305 267,505 SH   DFND 1 181,848 0 85,657
HEALTH CARE SELECT SECTOR FUND 81369Y209 1,659,744 12,942,482 SH   DFND 2 12,016,548 0 925,934
SELECT SECTOR SPDR TR OPTION 81369Y909 30,752 239,800 SH Call DFND 5 239,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 30,688 239,300 SH Put DFND 5 239,300 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 85 1,178 SH   OTR 11 0 1,178 0
CONSUMER STAPLES SPDR FUND 81369Y308 1,514 20,977 SH   OTR 2 20,977 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 997 13,806 SH   OTR 1 9,432 0 4,374
CONSUMER STAPLES SPDR FUND 81369Y308 20,616 285,613 SH   DFND 5 128,203 0 157,410
CONSUMER STAPLES SPDR FUND 81369Y308 120,809 1,673,714 SH   DFND 11 1,673,714 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 241 3,333 SH   DFND 4 474 0 2,859
CONSUMER STAPLES SPDR FUND 81369Y308 3,200 44,332 SH   DFND 2 44,332 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 134,381 1,861,749 SH   DFND 2 1,840,469 0 21,280
CONSUMER STAPLES SPDR FUND 81369Y308 7,455 103,283 SH   DFND 1 80,495 0 22,788
SELECT SECTOR SPDR TR OPTION 81369Y908 4,511 62,500 SH Call DFND 5 62,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 4,511 62,500 SH Put DFND 5 62,500 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 171 1,245 SH   OTR 11 0 1,245 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 2,051 14,918 SH   OTR 1 11,154 0 3,764
CONSUMER DISCRETIONARY SELT FUND 81369Y407 4,389 31,922 SH   OTR 2 31,922 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 7 54 SH   OTR 4 54 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 142,013 1,032,975 SH   DFND 2 1,015,708 0 17,267
CONSUMER DISCRETIONARY SELT FUND 81369Y407 1,488 10,820 SH   DFND 4 9,191 0 1,629
CONSUMER DISCRETIONARY SELT FUND 81369Y407 184,465 1,341,759 SH   DFND 11 1,341,759 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 21,871 159,086 SH   DFND 5 63,527 0 95,559
CONSUMER DISCRETIONARY SELT FUND 81369Y407 8,137 59,185 SH   DFND 1 49,224 0 9,961
SELECT SECTOR SPDR TR OPTION 81369Y907 715 5,200 SH Call DFND 5 5,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 1,540 11,200 SH Put DFND 5 11,200 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 1,539 21,515 SH   OTR 1 13,382 0 8,133
ENERGY SELECT SECTOR SPDR FUND 81369Y506 2,454 34,323 SH   OTR 2 34,323 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 1 12 SH   OTR 4 12 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 88 1,234 SH   OTR 11 0 1,234 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 969 13,546 SH   DFND 4 9,103 0 4,443
ENERGY SELECT SECTOR SPDR FUND 81369Y506 7,703 107,714 SH   DFND 1 71,791 0 35,923
ENERGY SELECT SECTOR SPDR FUND 81369Y506 237,255 3,317,794 SH   DFND 2 3,279,500 0 38,294
ENERGY SELECT SECTOR SPDR FUND 81369Y506 183,677 2,568,543 SH   DFND 11 1,831,345 0 737,198
ENERGY SELECT SECTOR SPDR FUND 81369Y506 568 7,940 SH   DFND 2 7,940 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 97,077 1,357,537 SH   DFND 5 767,486 0 590,051
ENERGY SELECT SECTOR SPDR FUND 81369Y506 42,174 589,762 SH   DFND 5 589,762 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 7,151 100,000 SH   DFND 14 100,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 80,971 1,132,300 SH Call DFND 5 1,132,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 46,224 646,400 SH Put DFND 5 646,400 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2,862 90,986 SH   OTR 2 90,786 0 200
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 4,153 132,064 SH   OTR 1 84,033 0 48,031
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2 75 SH   OTR 4 75 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 193 6,151 SH   OTR 11 0 6,151 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 7 211 SH   DFND 2 211 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 588,556 18,714,030 SH   DFND 2 18,553,919 0 160,111
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 251,146 7,985,562 SH   DFND 11 7,985,562 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 19,271 612,736 SH   DFND 1 395,952 0 216,784
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2,041 64,884 SH   DFND 4 61,882 0 3,002
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 93,145 2,961,675 SH   DFND 5 1,768,187 0 1,193,488
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1,058 33,625 SH   DFND 14 33,625 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 401,179 12,756,091 SH   DFND 5 12,756,091 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 78,625 2,500,000 SH Call DFND 5 2,500,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 154,998 4,928,400 SH Put DFND 5 4,928,400 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 3,001 34,362 SH   OTR 2 34,280 0 82
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2,866 32,819 SH   OTR 1 17,927 0 14,892
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 107 1,222 SH   OTR 11 0 1,222 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 11 131 SH   OTR 4 131 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 606,687 6,946,271 SH   DFND 2 6,641,447 0 304,824
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 106,382 1,218,027 SH   DFND 5 1,218,027 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 42,567 487,370 SH   DFND 5 238,917 0 248,453
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 158,848 1,818,731 SH   DFND 11 1,818,731 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 144 1,652 SH   DFND 4 234 0 1,418
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 13,769 157,645 SH   DFND 1 82,096 0 75,549
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 0 1 SH   DFND 14 1 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 3,057 35,000 SH Put DFND 5 35,000 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3,738 29,407 SH   OTR 1 27,617 0 1,790
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 2,536 19,947 SH   OTR 2 19,947 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 25 193 SH   OTR 4 193 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 30,925 243,272 SH   DFND 5 108,033 0 135,239
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 133 1,049 SH   DFND 2 1,049 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 178,220 1,401,979 SH   DFND 5 1,401,979 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4,099 32,248 SH   DFND 4 29,174 0 3,074
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 886 6,968 SH   DFND 1 1,744 0 5,224
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 45 351 SH   DFND 11 351 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 19,431 152,859 SH   DFND 2 81,603 0 71,256
SELECT SECTOR SPDR TR OPTION 81369Y903 369 2,900 SH Call DFND 5 2,900 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 8,098 63,700 SH Put DFND 5 63,700 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 257 4,743 SH   OTR 11 0 4,743 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 915 16,851 SH   OTR 1 2,560 0 14,291
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 5 89 SH   OTR 4 89 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1,171 21,586 SH   OTR 2 21,586 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 3,234 59,593 SH   DFND 4 57,111 0 2,482
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 4,598 84,723 SH   DFND 1 29,024 0 55,699
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 181,596 3,346,150 SH   DFND 11 3,346,150 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 19,787 364,600 SH   DFND 5 364,600 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 191,727 3,532,835 SH   DFND 2 3,472,071 0 60,764
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 7,284 134,213 SH   DFND 5 62,861 0 71,352
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1 10 SH   DFND 2 10 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 6,623 162,084 SH   DFND 5 101,124 0 60,960
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 2 31 SH   OTR 4 31 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 318 4,528 SH   OTR 2 4,528 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 18,503 263,837 SH   DFND 5 188,363 0 75,474
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1,150 16,391 SH   DFND 2 1,389 0 15,002
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 66,643 950,282 SH   DFND 5 950,282 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 23 324 SH   DFND 4 138 0 186
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 9 135 SH   DFND 11 135 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 13,781 196,500 SH Call DFND 5 196,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 47,296 674,400 SH Put DFND 5 674,400 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 10 7,295 SH   DFND 6 7,295 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 2,184 1,667,314 SH   DFND 8 1,667,314 0 0
SELECTIVE INS GROUP INC COMMON 816300107 25 290 SH   OTR 2 0 0 290
SELECTIVE INS GROUP INC COMMON 816300107 8,426 96,918 SH   DFND 2 96,918 0 0
SELECTIVE INS GROUP INC COMMON 816300107 27,214 313,020 SH   DFND 4 280,449 0 32,571
SELECTIVE INS GROUP INC COMMON 816300107 1,194 13,734 SH   DFND 5 0 0 13,734
SELECTQUOTE INC COMMON 816307300 1 586 SH   DFND 4 0 0 586
SELECTQUOTE INC COMMON 816307300 90 36,105 SH   DFND 6 36,105 0 0
SELECTQUOTE INC COMMON 816307300 177 71,489 SH   DFND 2 71,489 0 0
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209 8 3,550 SH   DFND 5 3,550 0 0
SEMA4 HOLDINGS CORP COMMON 81663L101 107 84,528 SH   DFND 2 84,528 0 0
SEMA4 HOLDINGS CORP COMMON 81663L101 125 98,858 SH   DFND 4 98,386 0 472
SEMPER PARATUS ACQUISITION C COMMON G8028L107 501 50,000 SH   DFND 5 50,000 0 0
SEMPRA COMMON 816851109 886 5,896 SH   OTR 2 1,561 0 4,335
SEMPRA COMMON 816851109 408 2,716 SH   OTR 13 0 2,716 0
SEMPRA COMMON 816851109 94 626 SH   OTR 1 0 0 626
SEMPRA COMMON 816851109 1 6 SH   OTR 4 0 6 0
SEMPRA COMMON 816851109 39,649 263,853 SH   DFND 5 1,802 0 262,051
SEMPRA COMMON 816851109 39,576 263,363 SH   DFND 2 259,010 0 4,353
SEMPRA COMMON 816851109 2,149 14,298 SH   DFND 10 14,298 0 0
SEMPRA COMMON 816851109 329,280 2,191,258 SH   DFND 4 1,951,554 0 239,704
SEMPRA COMMON 816851109 60 397 SH   DFND 19 397 0 0
SEMPRA COMMON 816851109 1,329 8,847 SH   DFND 15 8,847 0 0
SEMPRA COMMON 816851109 6,825 45,416 SH   DFND 2 45,416 0 0
SEMPRA COMMON 816851109 14,916 99,260 SH   DFND 8 55,996 29,465 13,799
SEMPRA COMMON 816851109 24,117 160,489 SH   DFND 5 160,489 0 0
SEMPRA COMMON 816851109 558 3,713 SH   DFND 16 3,713 0 0
SEMPRA COMMON 816851109 217 1,443 SH   DFND 1 645 0 798
SEMPRA COMMON 816851109 5,291 35,209 SH   DFND 6 35,209 0 0
SEMPRA COMMON 816851109 28 187 SH   DFND 11 187 0 0
SEMPRA OPTION 816851909 1,217 8,100 SH Call DFND 5 8,100 0 0
SEMPRA OPTION 816851959 1,698 11,300 SH Put DFND 5 11,300 0 0
SEMRUSH HLDGS INC COMMON 81686C104 2 173 SH   DFND 4 0 0 173
SEMTECH CORP COMMON 816850101 12 224 SH   DFND 5 177 0 47
SEMTECH CORP COMMON 816850101 54,477 991,039 SH   DFND 4 854,732 0 136,307
SEMTECH CORP COMMON 816850101 7,480 136,081 SH   DFND 2 136,081 0 0
SEMTECH CORP COMMON 816850101 5,754 104,667 SH   DFND 8 104,667 0 0
SENDAS DISTRIBUIDORA S A ADR 81689T104 0 27 SH   DFND 5 0 0 27
SENECA FOODS CORP NEW COMMON 817070501 1,476 26,570 SH   DFND 5 26,570 0 0
SENECA FOODS CORP NEW COMMON 817070501 426 7,671 SH   DFND 2 7,671 0 0
SENECA FOODS CORP NEW COMMON 817070501 3,944 71,009 SH   DFND 4 61,484 0 9,525
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 339 8,208 SH   DFND 4 5,794 0 2,414
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 1,578 38,204 SH   DFND 5 0 0 38,204
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 41 998 SH   DFND 2 998 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 170 4,110 SH   DFND 2 3,821 0 289
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 89 2,158 SH   DFND 8 2,158 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 530 12,822 SH   DFND 15 12,822 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 2,195 53,132 SH   DFND 16 53,132 0 0
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SENSIENT TECHNOLOGIES CORP COMMON 81725T100 52 647 SH   DFND 6 647 0 0
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SHELL PLC ADR 780259305 6,070 116,076 SH   DFND 2 2,198 0 113,878
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SHERWIN WILLIAMS CO COMMON 824348106 39,581 176,770 SH   DFND 5 176,770 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1 3 SH   DFND 11 3 0 0
SHERWIN WILLIAMS CO COMMON 824348106 101,960 455,361 SH   DFND 5 5,982 0 449,379
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SHIFT4 PMTS INC COMMON 82452J109 21,013 635,617 SH   DFND 5 0 0 635,617
SHIFT4 PMTS INC COMMON 82452J109 69 2,083 SH   DFND 1 0 0 2,083
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SHIFT4 PMTS INC BOND 82452JAB5 680 842,000 PRN   DFND 5 842,000 0 0
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SHINHAN FINANCIAL GROUP CO L ADR 824596100 116 4,079 SH   DFND 1 0 0 4,079
SHINHAN FINANCIAL GROUP CO L ADR 824596100 930 32,552 SH   DFND 6 32,552 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 364 22,090 SH   DFND 2 22,090 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 184 11,193 SH   DFND 5 0 0 11,193
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SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 4,674 283,632 SH   DFND 8 283,632 0 0
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SILICON LABORATORIES INC COMMON 826919102 515 3,674 SH   DFND 15 3,674 0 0
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SILICON MOTION TECHNOLOGY CO ADR 82706C108 22 264 SH   OTR 1 0 0 264
SILICON MOTION TECHNOLOGY CO ADR 82706C108 211 2,515 SH   DFND 2 2,216 0 299
SILICON MOTION TECHNOLOGY CO ADR 82706C108 131 1,567 SH   DFND 1 0 0 1,567
SILICON MOTION TECHNOLOGY CO ADR 82706C108 88 1,052 SH   DFND 18 1,052 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 609 7,275 SH   DFND 5 436 0 6,839
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SNOWFLAKE INC COMMON 833445109 713 5,124 SH   DFND 6 5,124 0 0
SNOWFLAKE INC COMMON 833445109 519 3,733 SH   DFND 18 3,733 0 0
SNOWFLAKE INC COMMON 833445109 27,041 194,455 SH   DFND 4 176,902 0 17,553
SNOWFLAKE INC COMMON 833445109 284 2,043 SH   DFND 2 2,043 0 0
SNOWFLAKE INC OPTION 833445959 807 5,800 SH Put DFND 5 5,800 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108 43 50,460 SH   DFND 5 50,460 0 0
SOAR TECHNOLOGY ACQUISN CORP COMMON G82472112 1,645 161,796 SH   DFND 5 161,796 0 0
SOAR TECHNOLOGY ACQUISN CORP WARRANT G82472120 9 72,395 PRN   DFND 5 72,395 0 0
SOCIAL CAP SUVRETTA HLD CRPI COMMON G8253W109 995 100,000 SH   DFND 5 100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP COMMON G8253U103 1,356 139,540 SH   DFND 5 139,540 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G82514103 8,210 826,808 SH   DFND 4 826,808 0 0
SOCIAL CAPITAL HEDOSOPHA HLD COMMON G8251L105 10,198 1,026,971 SH   DFND 4 1,026,971 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 36 429 SH   OTR 4 0 429 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 505 6,043 SH   DFND 2 6,043 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 314 3,762 SH   DFND 5 0 0 3,762
SOFI TECHNOLOGIES INC COMMON 83406F102 20,930 3,971,466 SH   DFND 5 3,848,215 0 123,251
SOFI TECHNOLOGIES INC COMMON 83406F102 2,009 381,139 SH   DFND 4 378,417 0 2,722
SOFI TECHNOLOGIES INC COMMON 83406F102 1,634 310,108 SH   DFND 5 310,108 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 114 21,642 SH   DFND 6 21,642 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102 0 87 SH   DFND 2 0 0 87
SOFI TECHNOLOGIES INC OPTION 83406F902 5,268 999,600 SH Call DFND 5 999,600 0 0
SOFI TECHNOLOGIES INC OPTION 83406F952 1,613 306,000 SH Put DFND 5 306,000 0 0
SOHU COM LTD ADR 83410S108 62 3,741 SH   DFND 6 3,741 0 0
SOHU COM LTD ADR 83410S108 94 5,668 SH   DFND 5 5,668 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 5,258 19,211 SH   OTR 2 19,202 0 9
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 59 214 SH   OTR 1 0 0 214
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3,917 14,314 SH   OTR 13 0 14,314 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 48,963 178,906 SH   DFND 8 178,906 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 64,185 234,525 SH   DFND 2 234,368 0 157
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 453,202 1,655,956 SH   DFND 4 1,578,491 0 77,465
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,012 3,697 SH   DFND 18 3,697 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 3,721 13,597 SH   DFND 2 13,597 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 29,936 109,382 SH   DFND 5 1,291 0 108,091
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,154 4,217 SH   DFND 19 4,217 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 113 413 SH   DFND 1 10 0 403
SOLAREDGE TECHNOLOGIES INC OPTION 83417M904 985 3,600 SH Call DFND 5 3,600 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 55 200 SH Put DFND 5 200 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 8 775 SH   OTR 2 0 0 775
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 2,944 270,579 SH   DFND 4 225,979 0 44,600
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 512 47,093 SH   DFND 2 47,093 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 0 17 SH   DFND 6 17 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 374 34,401 SH   DFND 5 34,401 0 0
SOLARWINDS CORP COMMON 83417Q204 304 29,619 SH   DFND 2 29,619 0 0
SOLARWINDS CORP COMMON 83417Q204 73 7,141 SH   DFND 2 7,141 0 0
SOLARWINDS CORP COMMON 83417Q204 875 85,372 SH   DFND 4 69,596 0 15,776
SOLARWINDS CORP COMMON 83417Q204 512 49,909 SH   DFND 5 49,909 0 0
SOLENO THERAPEUTICS INC COMMON 834203200 0 94 SH   DFND 6 94 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 3 4,765 SH   DFND 6 4,765 0 0
SOLID POWER INC COMMON 83422N105 229 42,572 SH   DFND 4 42,109 0 463
SOLID POWER INC COMMON 83422N105 163 30,352 SH   DFND 2 30,352 0 0
SOLO BRANDS INC COMMON 83425V104 48 11,931 SH   DFND 2 11,750 0 181
SOMALOGIC INC COMMON 83444K105 246 54,331 SH   DFND 4 53,721 0 610
SOMALOGIC INC COMMON 83444K105 362 80,013 SH   DFND 2 80,013 0 0
SOMALOGIC INC WARRANT 83444K113 1 1,308 PRN   DFND 5 1,308 0 0
SOMALOGIC INC WARRANT 83444K113 58 76,750 PRN   DFND 4 76,750 0 0
SONDER HOLDINGS INC COMMON 83542D102 24 23,348 SH   DFND 2 23,348 0 0
SONDER HOLDINGS INC COMMON 83542D102 46 44,286 SH   DFND 4 44,286 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 787 21,475 SH   DFND 2 21,475 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 5,571 152,097 SH   DFND 4 134,923 0 17,174
SONIC AUTOMOTIVE INC COMMON 83545G102 1,871 51,080 SH   DFND 5 51,080 0 0
SONOCO PRODS CO COMMON 835495102 16,983 297,731 SH   DFND 2 94,015 0 203,716
SONOCO PRODS CO COMMON 835495102 701 12,289 SH   DFND 5 1,176 0 11,113
SONOCO PRODS CO COMMON 835495102 1,003 17,576 SH   DFND 5 17,576 0 0
SONOCO PRODS CO COMMON 835495102 2 34 SH   DFND 8 34 0 0
SONOCO PRODS CO COMMON 835495102 315 5,517 SH   DFND 2 5,517 0 0
SONOCO PRODS CO COMMON 835495102 8 147 SH   DFND 6 147 0 0
SONOCO PRODS CO COMMON 835495102 5,194 91,052 SH   DFND 4 90,600 0 452
SONOS INC COMMON 83570H108 5,651 313,228 SH   DFND 8 313,228 0 0
SONOS INC COMMON 83570H108 53,294 2,954,187 SH   DFND 4 2,563,508 0 390,679
SONOS INC COMMON 83570H108 51 2,850 SH   DFND 5 1,183 0 1,667
SONOS INC COMMON 83570H108 3,379 187,303 SH   DFND 2 187,303 0 0
SONOS INC COMMON 83570H108 747 41,399 SH   DFND 5 41,399 0 0
SONY GROUP CORPORATION ADR 835699307 43 527 SH   OTR 1 0 0 527
SONY GROUP CORPORATION ADR 835699307 3,830 46,833 SH   DFND 5 8,123 0 38,710
SONY GROUP CORPORATION ADR 835699307 117 1,429 SH   DFND 2 637 0 792
SONY GROUP CORPORATION ADR 835699307 65 796 SH   DFND 1 0 0 796
SONY GROUP CORPORATION ADR 835699307 9,250 113,116 SH   DFND 4 113,116 0 0
SONY GROUP CORPORATION ADR 835699307 1,209 14,782 SH   DFND 5 14,782 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 3 1,334 SH   DFND 4 0 0 1,334
SORRENTO THERAPEUTICS INC COMMON 83587F202 6,158 3,063,903 SH   DFND 8 3,063,903 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 409 203,280 SH   DFND 2 203,280 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 1 520 SH   DFND 5 260 0 260
SOTERA HEALTH CO COMMON 83601L102 9 480 SH   OTR 1 0 0 480
SOTERA HEALTH CO COMMON 83601L102 1,652 84,336 SH   DFND 5 4,332 0 80,004
SOTERA HEALTH CO COMMON 83601L102 1,032 52,698 SH   DFND 4 52,243 0 455
SOTERA HEALTH CO COMMON 83601L102 1,870 95,455 SH   DFND 2 95,455 0 0
SOTERA HEALTH CO COMMON 83601L102 10 490 SH   DFND 1 0 0 490
SOUTH JERSEY INDS INC COMMON 838518108 2,421 70,922 SH   DFND 4 45,329 0 25,593
SOUTH JERSEY INDS INC COMMON 838518108 1,356 39,725 SH   DFND 2 39,725 0 0
SOUTH JERSEY INDS INC COMMON 838518108 213 6,238 SH   DFND 8 6,238 0 0
SOUTH JERSEY INDS INC PREF CONV 838518306 3,544 52,206 SH   DFND 5 52,206 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 189 7,830 SH   DFND 2 2,400 0 5,430
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 697 28,883 SH   DFND 4 23,608 0 5,275
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 0 1 SH   DFND 6 1 0 0
SOUTHERN CO COMMON 842587107 5,717 80,176 SH   OTR 2 63,027 0 17,149
SOUTHERN CO COMMON 842587107 179 2,510 SH   OTR 1 0 0 2,510
SOUTHERN CO COMMON 842587107 77,721 1,089,908 SH   DFND 4 963,913 0 125,995
SOUTHERN CO COMMON 842587107 31,885 447,128 SH   DFND 2 443,200 0 3,928
SOUTHERN CO COMMON 842587107 87,671 1,229,436 SH   DFND 5 22,832 0 1,206,604
SOUTHERN CO COMMON 842587107 7,666 107,509 SH   DFND 6 107,509 0 0
SOUTHERN CO COMMON 842587107 8,374 117,426 SH   DFND 8 117,426 0 0
SOUTHERN CO COMMON 842587107 7,796 109,319 SH   DFND 2 109,274 0 45
SOUTHERN CO COMMON 842587107 8,075 113,233 SH   DFND 15 113,233 0 0
SOUTHERN CO COMMON 842587107 49 682 SH   DFND 19 682 0 0
SOUTHERN CO COMMON 842587107 362 5,071 SH   DFND 1 1,734 0 3,337
SOUTHERN CO COMMON 842587107 36,624 513,584 SH   DFND 5 513,584 0 0
SOUTHERN CO OPTION 842587907 5,099 71,500 SH Call DFND 5 71,500 0 0
SOUTHERN CO OPTION 842587957 24,167 338,900 SH Put DFND 5 338,900 0 0
SOUTHERN CO PREF CONV 842587602 2,313 43,653 SH   DFND 5 43,653 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1 12 SH   OTR 1 0 0 12
SOUTHERN COPPER CORP COMMON 84265V105 2,521 50,615 SH   DFND 4 46,534 0 4,081
SOUTHERN COPPER CORP COMMON 84265V105 277 5,561 SH   DFND 5 5,314 0 247
SOUTHERN COPPER CORP COMMON 84265V105 251 5,043 SH   DFND 8 5,043 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2 37 SH   DFND 6 37 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2,902 58,268 SH   DFND 5 58,268 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 177 4,052 SH   DFND 2 0 0 4,052
SOUTHERN FIRST BANCSHARES COMMON 842873101 12 267 SH   DFND 1 0 0 267
SOUTHERN FIRST BANCSHARES COMMON 842873101 1,559 35,764 SH   DFND 5 0 0 35,764
SOUTHERN FIRST BANCSHARES COMMON 842873101 281 6,439 SH   DFND 5 6,439 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101 2 36 SH   DFND 6 36 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 144 3,180 SH   DFND 5 3,180 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 0 1 SH   DFND 6 1 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 192 4,252 SH   DFND 2 0 0 4,252
SOUTHSIDE BANCSHARES INC COMMON 84470P109 690 18,452 SH   DFND 2 2,100 0 16,352
SOUTHSIDE BANCSHARES INC COMMON 84470P109 1,827 48,823 SH   DFND 4 32,191 0 16,632
SOUTHSIDE BANCSHARES INC COMMON 84470P109 1,219 32,570 SH   DFND 5 32,570 0 0
SOUTHSTATE CORPORATION COMMON 840441109 20,499 265,708 SH   DFND 4 206,400 0 59,308
SOUTHSTATE CORPORATION COMMON 840441109 3,858 50,011 SH   DFND 2 9,840 0 40,171
SOUTHSTATE CORPORATION COMMON 840441109 888 11,508 SH   DFND 5 194 0 11,314
SOUTHWEST AIRLS CO COMMON 844741108 1 29 SH   OTR 4 0 29 0
SOUTHWEST AIRLS CO COMMON 844741108 20 559 SH   OTR 2 75 0 484
SOUTHWEST AIRLS CO COMMON 844741108 31 871 SH   OTR 1 0 0 871
SOUTHWEST AIRLS CO COMMON 844741108 24,885 688,944 SH   OTR 11 0 0 688,944
SOUTHWEST AIRLS CO COMMON 844741108 1,108 30,667 SH   DFND 15 25,839 0 4,828
SOUTHWEST AIRLS CO COMMON 844741108 35,377 979,419 SH   DFND 2 978,813 0 606
SOUTHWEST AIRLS CO COMMON 844741108 990 27,398 SH   DFND 19 27,398 0 0
SOUTHWEST AIRLS CO COMMON 844741108 304,234 8,422,874 SH   DFND 4 8,278,848 40,817 103,209
SOUTHWEST AIRLS CO COMMON 844741108 4,199 116,247 SH   DFND 5 85,001 0 31,246
SOUTHWEST AIRLS CO COMMON 844741108 36,083 998,983 SH   DFND 8 889,358 0 109,625
SOUTHWEST AIRLS CO COMMON 844741108 148 4,093 SH   DFND 1 2,748 0 1,345
SOUTHWEST AIRLS CO COMMON 844741108 83 2,288 SH   DFND 5 2,288 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,558 43,139 SH   DFND 10 43,139 0 0
SOUTHWEST AIRLS CO BOND 844741BG2 4,214 3,565,000 PRN   OTR 4 0 3,565,000 0
SOUTHWEST AIRLS CO BOND 844741BG2 30,025 25,400,000 PRN   DFND 8 22,933,000 670,000 1,797,000
SOUTHWEST AIRLS CO BOND 844741BG2 5,669 4,796,000 PRN   DFND 16 0 0 4,796,000
SOUTHWEST AIRLS CO BOND 844741BG2 1,021 864,000 PRN   DFND 5 864,000 0 0
SOUTHWEST AIRLS CO BOND 844741BG2 32,929 27,857,000 PRN   DFND 4 8,905,000 15,387,000 3,565,000
SOUTHWEST GAS HLDGS INC COMMON 844895102 4 44 SH   DFND 5 44 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 9,132 104,869 SH   DFND 2 104,869 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102 12,780 146,766 SH   DFND 4 121,288 0 25,478
SOUTHWEST GAS HLDGS INC COMMON 844895102 5 63 SH   DFND 2 63 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 450 71,982 SH   DFND 2 71,982 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 2 346 SH   DFND 5 105 0 241
SOUTHWESTERN ENERGY CO COMMON 845467109 9,439 1,510,281 SH   DFND 4 1,329,802 0 180,479
SOUTHWESTERN ENERGY CO COMMON 845467109 238 38,016 SH   DFND 5 38,016 0 0
SOVOS BRANDS INC COMMON 84612U107 242 15,223 SH   DFND 2 15,223 0 0
SOVOS BRANDS INC COMMON 84612U107 147 9,288 SH   DFND 4 9,152 0 136
SP PLUS CORP COMMON 78469C103 661 21,516 SH   DFND 2 21,516 0 0
SP PLUS CORP COMMON 78469C103 2,753 89,617 SH   DFND 4 69,010 0 20,607
SPARTANNASH CO COMMON 847215100 2,000 66,301 SH   DFND 2 66,301 0 0
SPARTANNASH CO COMMON 847215100 19,243 637,830 SH   DFND 4 511,440 0 126,390
SPDR DJIA TRUST FUND 78467X109 246 799 SH   DFND 4 19 0 780
SPDR DJIA TRUST FUND 78467X109 18,163 59,005 SH   DFND 5 33,620 0 25,385
SPDR DJIA TRUST FUND 78467X109 203 660 SH   DFND 6 660 0 0
SPDR DJIA TRUST FUND 78467X109 2,833 9,203 SH   DFND 2 9,203 0 0
SPDR DJIA TRUST FUND 78467X109 9 29 SH   DFND 11 29 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X909 16,099 52,300 SH Call DFND 5 52,300 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959 121,589 395,000 SH Put DFND 5 395,000 0 0
SPDR GOLD SHARES FUND 78463V107 1,118 6,639 SH   OTR 2 6,639 0 0
SPDR GOLD SHARES FUND 78463V107 284 1,686 SH   OTR 1 1,686 0 0
SPDR GOLD SHARES FUND 78463V107 31,418 186,499 SH   DFND 2 185,613 0 886
SPDR GOLD SHARES FUND 78463V107 19 114 SH   DFND 4 114 0 0
SPDR GOLD SHARES FUND 78463V107 57,049 338,652 SH   DFND 5 274,098 0 64,554
SPDR GOLD SHARES FUND 78463V107 138,806 823,973 SH   DFND 5 823,973 0 0
SPDR GOLD SHARES FUND 78463V107 6,924 41,103 SH   DFND 14 41,103 0 0
SPDR GOLD SHARES FUND 78463V107 1,929 11,450 SH   DFND 2 11,450 0 0
SPDR GOLD TR OPTION 78463V907 1,379,822 8,190,800 SH Call DFND 5 8,190,800 0 0
SPDR GOLD TR OPTION 78463V957 2,779,489 16,499,400 SH Put DFND 5 16,499,400 0 0
SPDR S&P NORTH AMERICAN NATU FUND 78463X152 280 5,685 SH   DFND 5 5,685 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 483 13,869 SH   DFND 5 7,974 0 5,895
SPDR EURO STOXX 50 ETF FUND 78463X202 174 5,000 SH   DFND 2 5,000 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 26 742 SH   DFND 14 742 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 15 426 SH   DFND 2 426 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 161 4,623 SH   DFND 11 4,623 0 0
SPDR INDEX SHS FDS OPTION 78463X952 91,390 2,626,900 SH Put DFND 5 2,626,900 0 0
SPDR S&P EMERGING ASIA PACIF FUND 78463X301 4 43 SH   DFND 5 43 0 0
SPDR S&P CHINA ETF FUND 78463X400 1,024 11,149 SH   DFND 5 8,798 0 2,351
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 2 27 SH   DFND 5 27 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 0 8 SH   OTR 11 0 8 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 18 352 SH   OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 32,993 633,384 SH   DFND 5 527,576 0 105,808
SPDR S&P GL NAT RESOURCES FUND 78463X541 1,883 36,143 SH   DFND 5 36,143 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 5 112 SH   DFND 4 112 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 3 60 SH   DFND 2 60 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 1 19 SH   DFND 5 19 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 40 901 SH   DFND 5 901 0 0
SPDR S&P EMERGING MKTS SMALL FUND 78463X756 717 14,743 SH   DFND 5 14,735 0 8
SPDR S&P INTER DVD ETF FUND 78463X772 10 286 SH   OTR 2 286 0 0
SPDR S&P INTER DVD ETF FUND 78463X772 16 468 SH   DFND 5 468 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863 2 59 SH   OTR 4 0 59 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863 82 2,917 SH   DFND 5 2,917 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871 2 64 SH   DFND 5 64 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871 1 25 SH   DFND 2 25 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 2 56 SH   OTR 11 0 56 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 2,358 81,755 SH   DFND 4 81,755 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 350 927 SH   OTR 11 0 927 0
SPDR S&P 500 ETF TRUST FUND 78462F103 404,656 1,072,648 SH   OTR 1 948,114 0 124,534
SPDR S&P 500 ETF TRUST FUND 78462F103 1,298,441 3,441,859 SH   OTR 2 3,431,586 0 10,273
SPDR S&P 500 ETF TRUST FUND 78462F103 88,805 235,400 SH   OTR 4 0 235,400 0
SPDR S&P 500 ETF TRUST FUND 78462F103 2,953,373 7,828,689 SH   DFND 11 7,828,689 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 769,662 2,040,191 SH   DFND 1 1,882,919 0 157,272
SPDR S&P 500 ETF TRUST FUND 78462F103 36,115 95,731 SH   DFND 4 87,705 0 8,026
SPDR S&P 500 ETF TRUST FUND 78462F103 428,612 1,136,148 SH   DFND 5 619,497 0 516,651
SPDR S&P 500 ETF TRUST FUND 78462F103 15,414,503 40,860,181 SH   DFND 2 40,150,114 0 710,067
SPDR S&P 500 ETF TRUST FUND 78462F103 16,096 42,666 SH   DFND 2 42,666 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 4,416 11,707 SH   DFND 10 11,707 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 1,433 3,798 SH   DFND 14 3,798 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 393,681 1,043,554 SH   DFND 5 1,043,554 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 784,755 2,080,200 SH Call DFND 5 2,080,200 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 1,895,644 5,024,900 SH Put DFND 5 5,024,900 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 5,659 15,000 SH Put DFND 5 15,000 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 5,835 14,112 SH   DFND 2 14,112 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 3,487 8,434 SH   DFND 5 8,434 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 361 873 SH   DFND 4 688 0 185
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 24,868 60,142 SH   DFND 5 30,383 0 29,759
SPDR NYSE TECHNOLOGY ETF FUND 78464A102 3 28 SH   DFND 5 28 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 168 2,377 SH   DFND 5 0 0 2,377
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 43 600 SH   DFND 5 600 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 5,652 87,545 SH   DFND 5 44,129 0 43,416
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 22 348 SH   DFND 2 348 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 209 3,245 SH   DFND 4 3,245 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 190 2,944 SH   DFND 5 2,944 0 0
SPDR PORT LNG TRM CORP BND FUND 78464A367 844 35,047 SH   DFND 5 16,466 0 18,581
SPDR PORT INT CORP BOND ETF FUND 78464A375 108 3,309 SH   DFND 5 153 0 3,156
SPDR PORT INT CORP BOND ETF FUND 78464A375 285 8,742 SH   DFND 4 2,040 0 6,702
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 483 21,155 SH   DFND 5 6,238 0 14,917
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 342 14,952 SH   DFND 4 1,503 0 13,449
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 743 36,331 SH   DFND 5 9,984 0 26,347
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 242 4,622 SH   DFND 5 4,622 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 2,793 53,421 SH   DFND 5 20,156 0 33,265
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 31 585 SH   DFND 4 0 0 585
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 12 233 SH   DFND 2 233 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 4,772 160,520 SH   DFND 5 52,586 0 107,934
SPDR PORT SHRT TRM CORP BND FUND 78464A474 34,290 1,153,379 SH   DFND 11 146,145 0 1,007,234
SPDR PORT SHRT TRM CORP BND FUND 78464A474 47 1,579 SH   DFND 1 1,579 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 3,856 129,707 SH   DFND 2 129,707 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474 1,276 42,927 SH   DFND 4 42,927 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508 184 5,000 SH   OTR 2 5,000 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508 4 100 SH   DFND 5 100 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508 953 25,887 SH   DFND 5 15,548 0 10,339
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516 551 23,784 SH   DFND 5 7,063 0 16,721
SPDR S&P TRANSPORTATION ETF FUND 78464A532 93 1,370 SH   DFND 5 1,370 0 0
SPDR S&P TELECOM ETF FUND 78464A540 395 5,075 SH   DFND 5 294 0 4,781
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 7 83 SH   DFND 5 82 0 1
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 3,127 36,852 SH   DFND 5 36,852 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 256 3,013 SH   DFND 2 3,013 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 5,496 49,530 SH   DFND 5 36,224 0 13,306
SPDR DOW JONES REIT ETF FUND 78464A607 3,189 33,545 SH   DFND 5 14,150 0 19,395
SPDR DOW JONES REIT ETF FUND 78464A607 74 775 SH   DFND 4 85 0 690
SPDR DOW JONES REIT ETF FUND 78464A607 895 9,417 SH   DFND 2 0 0 9,417
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 11 108 SH   DFND 5 108 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 625 6,211 SH   DFND 5 3,447 0 2,764
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 4 42 SH   DFND 2 42 0 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 3 101 SH   OTR 11 0 101 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 1,290 48,975 SH   DFND 4 2,392 0 46,583
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 1,147 43,515 SH   DFND 5 20,454 0 23,061
SPDR PORTFOLIO TIPS ETF FUND 78464A656 374 13,575 SH   DFND 5 11,900 0 1,675
SPDR PORTFOLIO TIPS ETF FUND 78464A656 0 13 SH   DFND 5 13 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 64 1,924 SH   DFND 4 0 0 1,924
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 805 24,335 SH   DFND 5 4,800 0 19,535
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 103 3,114 SH   DFND 2 3,114 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 4 148 SH   DFND 5 148 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 71 2,426 SH   DFND 5 2,426 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 30,121 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 22 384 SH   OTR 2 384 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 8,924 153,628 SH   DFND 5 80,598 0 73,030
SPDR S&P REGIONAL BANKING FUND 78464A698 26 442 SH   DFND 14 442 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 70,999 1,222,217 SH   DFND 5 1,222,217 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 32 550 SH   DFND 2 550 0 0
SPDR SER TR OPTION 78464A958 19,960 343,600 SH Put DFND 5 343,600 0 0
SPDR S&P RETAIL ETF FUND 78464A714 833 14,319 SH   DFND 5 3,977 0 10,342
SPDR S&P RETAIL ETF FUND 78464A714 73 1,259 SH   DFND 2 1,259 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 182 4,339 SH   DFND 5 339 0 4,000
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 4,198 99,959 SH   DFND 5 99,959 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 366 8,433 SH   DFND 14 8,433 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 43,590 1,004,385 SH   DFND 5 1,004,385 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 2,588 59,640 SH   DFND 5 12,441 0 47,199
SPDR S&P DIVIDEND ETF FUND 78464A763 38 323 SH   OTR 2 323 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 109 922 SH   DFND 4 701 0 221
SPDR S&P DIVIDEND ETF FUND 78464A763 1,864 15,705 SH   DFND 2 15,705 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 77 650 SH   DFND 11 650 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 34,446 290,217 SH   DFND 5 218,516 0 71,701
SPDR S&P INSURANCE ETF FUND 78464A789 85 2,236 SH   DFND 5 2,236 0 0
SPDR S&P INSURANCE ETF FUND 78464A789 8,887 234,786 SH   DFND 5 234,786 0 0
SPDR S&P BANK ETF FUND 78464A797 3,647 83,107 SH   DFND 5 24,223 0 58,884
SPDR S&P BANK ETF FUND 78464A797 1,803 41,097 SH   DFND 2 41,097 0 0
SPDR S&P BANK ETF FUND 78464A797 8 182 SH   DFND 14 182 0 0
SPDR S&P BANK ETF FUND 78464A797 77,573 1,767,848 SH   DFND 2 1,767,848 0 0
SPDR S&P BANK ETF FUND 78464A797 120,524 2,746,677 SH   DFND 5 2,746,677 0 0
SPDR S&P 600 SMALL CAP ETF FUND 78464A813 490 6,122 SH   DFND 5 4,122 0 2,000
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 254 4,165 SH   DFND 5 1,685 0 2,480
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 341 5,635 SH   DFND 5 3,395 0 2,240
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 2 48 SH   DFND 5 48 0 0
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 4,427 111,529 SH   DFND 2 111,529 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 3 74 SH   OTR 11 0 74 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 9,562 215,659 SH   DFND 5 215,659 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 3,277 21,598 SH   DFND 5 5,342 0 16,256
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 31 204 SH   DFND 5 204 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 420 5,650 SH   DFND 1 5,650 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 27,142 365,446 SH   DFND 5 365,446 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 1,820 24,500 SH   DFND 2 4,500 0 20,000
SPDR S&P BIOTECH ETF FUND 78464A870 23,439 315,596 SH   DFND 5 231,350 0 84,246
SPDR S&P BIOTECH ETF FUND 78464A870 211 2,844 SH   DFND 2 2,844 0 0
SPDR SER TR OPTION 78464A900 4,159 56,000 SH Call DFND 5 56,000 0 0
SPDR SER TR OPTION 78464A950 74 1,000 SH Put DFND 5 1,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 3,081 56,319 SH   DFND 5 12,514 0 43,805
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 16,298 297,905 SH   DFND 5 297,905 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 24 447 SH   DFND 11 447 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 1,790 32,713 SH   DFND 2 32,713 0 0
SPDR SER TR OPTION 78464A908 10,942 200,000 SH Call DFND 5 200,000 0 0
SPDR SER TR OPTION 78464A958 10,942 200,000 SH Put DFND 5 200,000 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101 472 16,042 SH   DFND 5 16,042 0 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 19,635 652,104 SH   DFND 5 141,023 0 511,081
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 558 23,140 SH   DFND 4 975 0 22,165
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 23,833 988,085 SH   DFND 5 670,549 0 317,536
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 2,326 38,968 SH   DFND 5 7,397 0 31,571
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 42,373 710,000 SH   DFND 5 710,000 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 23,883 199,892 SH   DFND 5 148,464 0 51,428
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 579 4,849 SH   DFND 14 4,849 0 0
SPDR SER TR OPTION 78468R906 11,948 100,000 SH Call DFND 5 100,000 0 0
SPDR SER TR OPTION 78468R956 27,445 229,700 SH Put DFND 5 229,700 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 63,410 699,044 SH   DFND 5 699,044 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 91 1,002 SH   DFND 5 416 0 586
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 24,026 264,866 SH   DFND 4 264,866 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 40 435 SH   DFND 5 435 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 37 402 SH   DFND 5 402 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 2 18 SH   DFND 2 18 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 627 13,680 SH   DFND 5 5,697 0 7,983
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 0 4 SH   DFND 11 4 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 0 5 SH   DFND 4 0 0 5
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 78 1,704 SH   DFND 2 1,704 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 2,135 45,170 SH   DFND 5 23,195 0 21,975
SPDR GENDER DIVERSITY ETF FUND 78468R747 180 2,365 SH   OTR 2 2,365 0 0
SPDR GENDER DIVERSITY ETF FUND 78468R747 11 151 SH   DFND 5 35 0 116
SPDR GENDER DIVERSITY ETF FUND 78468R747 2,381 31,359 SH   DFND 2 31,359 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 1,569 39,302 SH   DFND 5 38,367 0 935
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 532 13,333 SH   DFND 5 13,333 0 0
SPDR S&P 500 Fossil Fuel Reser FUND 78468R796 2 20 SH   DFND 5 20 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804 0 1 SH   DFND 5 1 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 4 119 SH   DFND 5 119 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 5,146 264,446 SH   DFND 5 264,446 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF FUND 78468R887 36 343 SH   DFND 5 343 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 12 147 SH   OTR 1 0 0 147
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 282 3,434 SH   DFND 2 1,792 0 1,642
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 34 409 SH   DFND 1 0 0 409
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 6,152 75,003 SH   DFND 4 72,297 0 2,706
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 455 5,545 SH   DFND 5 0 0 5,545
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 44 537 SH   DFND 8 537 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 6 8,175 SH   DFND 6 8,175 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 28 35,701 SH   DFND 4 35,701 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 1 1,275 SH   DFND 6 1,275 0 0
SPIRE GLOBAL INC COMMON 848560108 78 66,873 SH   DFND 2 66,873 0 0
SPIRE INC COMMON 84857L101 7,010 94,264 SH   DFND 2 93,424 0 840
SPIRE INC COMMON 84857L101 9 125 SH   DFND 5 125 0 0
SPIRE INC COMMON 84857L101 11 146 SH   DFND 2 146 0 0
SPIRE INC COMMON 84857L101 161 2,159 SH   DFND 8 2,159 0 0
SPIRE INC COMMON 84857L101 16,887 227,065 SH   DFND 4 186,017 0 41,048
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 11 368 SH   OTR 13 0 368 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 393 13,406 SH   DFND 2 13,312 0 94
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 848 28,950 SH   DFND 5 28,950 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1,551 52,929 SH   DFND 4 52,446 0 483
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5 169 SH   DFND 6 169 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 894 30,525 SH   DFND 5 16,810 0 13,715
SPIRIT AIRLS INC COMMON 848577102 1,390 58,299 SH   DFND 2 58,299 0 0
SPIRIT AIRLS INC COMMON 848577102 1,060 44,462 SH   DFND 5 13,967 0 30,495
SPIRIT AIRLS INC COMMON 848577102 982 41,176 SH   DFND 4 41,055 0 121
SPIRIT AIRLS INC COMMON 848577102 25 1,051 SH   DFND 6 1,051 0 0
SPIRIT AIRLS INC COMMON 848577102 8,574 359,659 SH   DFND 5 359,659 0 0
SPIRIT AIRLS INC OPTION 848577902 1,204 50,500 SH Call DFND 5 50,500 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 1,643 43,481 SH   DFND 5 0 0 43,481
SPIRIT RLTY CAP INC NEW COMMON 84860W300 9,619 254,601 SH   DFND 2 254,601 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 12,001 317,654 SH   DFND 4 285,397 0 32,257
SPIRIT RLTY CAP INC NEW COMMON 84860W300 4,481 118,619 SH   DFND 6 118,619 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 465 12,302 SH   DFND 5 12,302 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 36 965 SH   DFND 1 0 0 965
SPIRIT RLTY CAP INC NEW COMMON 84860W300 20 531 SH   DFND 8 531 0 0
SPLUNK INC COMMON 848637104 3 38 SH   OTR 2 38 0 0
SPLUNK INC COMMON 848637104 1,061 11,989 SH   DFND 4 5,180 0 6,809
SPLUNK INC COMMON 848637104 11 130 SH   DFND 2 125 0 5
SPLUNK INC COMMON 848637104 275 3,111 SH   DFND 5 1,766 0 1,345
SPLUNK INC COMMON 848637104 746 8,433 SH   DFND 2 8,433 0 0
SPLUNK INC COMMON 848637104 14,556 164,548 SH   DFND 5 164,548 0 0
SPLUNK INC OPTION 848637904 18 200 SH Call DFND 5 200 0 0
SPLUNK INC OPTION 848637954 133 1,500 SH Put DFND 5 1,500 0 0
SPLUNK INC BOND 848637AC8 1,632 1,700,000 PRN   DFND 5 1,700,000 0 0
SPLUNK INC BOND 848637AD6 554 589,000 PRN   DFND 16 0 0 589,000
SPLUNK INC BOND 848637AF1 7,293 8,780,000 PRN   DFND 8 8,378,000 0 402,000
SPLUNK INC BOND 848637AF1 5,105 6,146,000 PRN   DFND 5 6,146,000 0 0
SPLUNK INC BOND 848637AF1 410 494,000 PRN   DFND 15 494,000 0 0
SPLUNK INC BOND 848637AF1 4,129 4,970,000 PRN   DFND 4 4,970,000 0 0
SPOK HLDGS INC COMMON 84863T106 17 2,721 SH   DFND 5 2,721 0 0
SPORTRADAR GROUP AG COMMON H8088L103 8 989 SH   DFND 6 989 0 0
SPORTRADAR GROUP AG COMMON H8088L103 264 33,428 SH   DFND 5 32,638 0 790
SPORTRADAR GROUP AG OPTION H8088L903 194 24,600 SH Call DFND 5 24,600 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 843 87,952 SH   DFND 5 81,720 0 6,232
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 47 4,866 SH   DFND 4 4,672 0 194
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 959 100,030 SH   DFND 6 100,030 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 805 83,913 SH   DFND 5 83,913 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 223 23,245 SH   DFND 2 23,245 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1 12 SH   OTR 1 0 0 12
SPOTIFY TECHNOLOGY S A COMMON L8681T102 165 1,755 SH   DFND 5 848 0 907
SPOTIFY TECHNOLOGY S A COMMON L8681T102 318 3,388 SH   DFND 4 3,388 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 86 916 SH   DFND 2 916 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1 10 SH   DFND 2 0 0 10
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1,858 19,807 SH   DFND 6 19,807 0 0
SPOTIFY USA INC BOND 84921RAB6 4,230 5,350,000 PRN   DFND 4 5,350,000 0 0
SPOTIFY USA INC BOND 84921RAB6 2,728 3,451,000 PRN   DFND 8 3,451,000 0 0
SPOTIFY USA INC BOND 84921RAB6 390 493,000 PRN   DFND 15 493,000 0 0
SPOTIFY USA INC BOND 84921RAB6 6,601 8,350,000 PRN   DFND 5 8,350,000 0 0
SPOTIFY USA INC BOND 84921RAB6 3,668 4,640,000 PRN   DFND 16 4,640,000 0 0
SPRAGUE RES LP COMMON 849343108 1,291 68,001 SH   DFND 5 68,001 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 57 2,326 SH   DFND 6 2,326 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 3,072 124,767 SH   DFND 5 124,767 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 1,245 50,562 SH   DFND 2 50,562 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 8,597 349,174 SH   DFND 4 283,249 0 65,925
SPRINKLR INC COMMON 85208T107 90 8,893 SH   DFND 2 8,893 0 0
SPRINKLR INC COMMON 85208T107 231 22,872 SH   DFND 4 22,630 0 242
SPROTT URANIUM MINERS ETF FUND 85208P303 1,616 28,282 SH   DFND 5 28,282 0 0
SPROTT INC COMMON 852066208 1,833 52,891 SH   DFND 6 52,891 0 0
SPROTT INC COMMON 852066208 2,429 70,094 SH   DFND 5 70,094 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 147 8,732 SH   DFND 5 3,732 0 5,000
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 2 115 SH   DFND 5 115 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 201 14,179 SH   DFND 5 14,179 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 304 44,000 SH   DFND 5 44,000 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107 346 50,210 SH   DFND 5 50,210 0 0
SPROUT SOCIAL INC COMMON 85209W109 24,713 425,572 SH   DFND 4 375,719 0 49,853
SPROUT SOCIAL INC COMMON 85209W109 2,605 44,860 SH   DFND 8 44,860 0 0
SPROUT SOCIAL INC COMMON 85209W109 2,311 39,799 SH   DFND 2 39,799 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 18,029 712,057 SH   DFND 4 612,803 0 99,254
SPROUTS FMRS MKT INC COMMON 85208M102 561 22,144 SH   DFND 8 22,144 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 0 16 SH   DFND 5 0 0 16
SPROUTS FMRS MKT INC COMMON 85208M102 79 3,103 SH   DFND 6 3,103 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 5,092 201,092 SH   DFND 2 201,092 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109 0 11 SH   DFND 6 11 0 0
SPS COMM INC COMMON 78463M107 5,765 50,994 SH   DFND 4 40,521 0 10,473
SPS COMM INC COMMON 78463M107 456 4,032 SH   DFND 5 137 0 3,895
SPS COMM INC COMMON 78463M107 2,257 19,961 SH   DFND 2 19,961 0 0
SPS COMM INC COMMON 78463M107 626 5,533 SH   DFND 8 5,533 0 0
SPX CORP COMMON 784635104 9 175 SH   OTR 2 0 0 175
SPX CORP COMMON 784635104 750 14,200 SH   DFND 5 14,200 0 0
SPX CORP COMMON 784635104 2,264 42,855 SH   DFND 4 31,366 0 11,489
SPX CORP COMMON 784635104 1,251 23,675 SH   DFND 2 23,675 0 0
SPX CORP COMMON 784635104 131 2,481 SH   DFND 5 0 0 2,481
SQUARESPACE INC COMMON 85225A107 227 10,872 SH   DFND 4 10,728 0 144
SQUARESPACE INC COMMON 85225A107 351 16,755 SH   DFND 2 16,755 0 0
SQUARESPACE INC COMMON 85225A107 24 1,154 SH   DFND 5 0 0 1,154
SQZ BIOTECHNOLOGIES CO COMMON 78472W104 414 130,247 SH   DFND 8 130,247 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 28 484 SH   OTR 1 0 0 484
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 14 249 SH   DFND 1 0 0 249
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1,082 18,629 SH   DFND 2 18,298 0 331
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2,586 44,534 SH   DFND 8 2,969 41,565 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 24,604 423,701 SH   DFND 4 380,067 0 43,634
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 7,038 121,190 SH   DFND 5 2,129 0 119,061
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 37 640 SH   DFND 10 640 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1,245 21,445 SH   DFND 6 21,445 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1,627 28,018 SH   DFND 5 28,018 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 264 4,544 SH   DFND 2 4,544 0 0
SPDR SSGA INCOME ALLOCATION FUND 78467V202 9 283 SH   DFND 5 0 0 283
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 1,226 29,447 SH   DFND 4 2,450 0 26,997
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 46,846 1,125,024 SH   DFND 5 778,746 0 346,278
SSGA ACTIVE ETF TR OPTION 78467V958 41,640 1,000,000 SH Put DFND 5 1,000,000 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848 16,821 398,796 SH   DFND 5 398,796 0 0
SPDR NUVEEN MUNICIPAL BOND FUND 78470P705 2,016 74,695 SH   DFND 5 74,695 0 0
SSR MNG INC COMMON 784730103 860 51,490 SH   DFND 4 39,478 0 12,012
ST JOE CO COMMON 790148100 0 12 SH   OTR 1 0 0 12
ST JOE CO COMMON 790148100 807 20,404 SH   DFND 4 20,255 0 149
ST JOE CO COMMON 790148100 729 18,426 SH   DFND 2 18,426 0 0
STAAR SURGICAL CO COMMON 852312305 4,941 69,658 SH   DFND 4 66,116 0 3,542
STAAR SURGICAL CO COMMON 852312305 5,089 71,746 SH   DFND 2 71,746 0 0
STAG INDL INC COMMON 85254J102 18 595 SH   OTR 2 0 0 595
STAG INDL INC COMMON 85254J102 10,638 344,497 SH   DFND 5 344,497 0 0
STAG INDL INC COMMON 85254J102 107 3,464 SH   DFND 5 0 0 3,464
STAG INDL INC COMMON 85254J102 24,884 805,816 SH   DFND 4 676,470 0 129,346
STAG INDL INC COMMON 85254J102 9,568 309,855 SH   DFND 2 309,855 0 0
STAG INDL INC COMMON 85254J102 49 1,588 SH   DFND 6 1,588 0 0
STAGWELL INC COMMON 85256A109 227 41,760 SH   DFND 2 41,760 0 0
STAGWELL INC COMMON 85256A109 2 286 SH   DFND 4 0 0 286
STANDARD BIOTOOLS INC COMMON 34385P108 0 211 SH   DFND 6 211 0 0
STANDARD BIOTOOLS INC COMMON 34385P108 2 1,100 SH   DFND 5 1,100 0 0
STANDARD MTR PRODS INC COMMON 853666105 495 10,996 SH   DFND 2 10,996 0 0
STANDARD MTR PRODS INC COMMON 853666105 327 7,267 SH   DFND 4 7,178 0 89
STANDARD MTR PRODS INC COMMON 853666105 728 16,180 SH   DFND 5 16,180 0 0
STANDEX INTL CORP COMMON 854231107 99 1,171 SH   OTR 1 0 0 1,171
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STANLEY BLACK & DECKER INC COMMON 854502101 353 3,365 SH   DFND 2 3,365 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 7,983 76,129 SH   DFND 8 49,059 18,377 8,693
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STANLEY BLACK & DECKER INC COMMON 854502101 168 1,602 SH   DFND 15 1,602 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 469 4,476 SH   DFND 10 4,476 0 0
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STANLEY BLACK & DECKER INC PREF CONV 854502846 1,514 22,461 SH   DFND 16 0 0 22,461
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STANTEC INC COMMON 85472N109 308 7,026 SH   DFND 2 7,026 0 0
STANTEC INC COMMON 85472N109 3,502 79,980 SH   DFND 5 79,980 0 0
STANTEC INC COMMON 85472N109 270 6,155 SH   DFND 4 0 0 6,155
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STAR GROUP L P COMMON 85512C105 30 3,267 SH   DFND 5 3,267 0 0
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STARBUCKS CORP COMMON 855244109 48,846 639,429 SH   DFND 2 594,892 0 44,537
STARBUCKS CORP COMMON 855244109 808 10,574 SH   DFND 2 10,574 0 0
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STARBUCKS CORP COMMON 855244109 56,487 739,449 SH   DFND 8 739,449 0 0
STARBUCKS CORP COMMON 855244109 537 7,032 SH   DFND 1 3,349 0 3,683
STARBUCKS CORP COMMON 855244109 18 239 SH   DFND 10 239 0 0
STARBUCKS CORP COMMON 855244109 570 7,460 SH   DFND 16 0 0 7,460
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SUN CMNTYS INC COMMON 866674104 1,315 8,252 SH   DFND 19 8,252 0 0
SUN CMNTYS INC COMMON 866674104 6,355 39,880 SH   DFND 10 39,880 0 0
SUN CMNTYS INC COMMON 866674104 121 760 SH   DFND 2 760 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105 219 11,966 SH   DFND 4 11,836 0 130
SUN CTRY AIRLS HLDGS INC COMMON 866683105 325 17,708 SH   DFND 2 17,708 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 115 2,513 SH   OTR 4 0 2,513 0
SUN LIFE FINANCIAL INC. COMMON 866796105 17 380 SH   DFND 5 380 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 5,003 109,204 SH   DFND 8 63,260 33,033 12,911
SUN LIFE FINANCIAL INC. COMMON 866796105 18,892 412,403 SH   DFND 2 412,403 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 6 132 SH   DFND 5 0 0 132
SUN LIFE FINANCIAL INC. COMMON 866796105 91,299 1,992,997 SH   DFND 4 1,978,764 0 14,233
SUN LIFE FINANCIAL INC. COMMON 866796105 181 3,948 SH   DFND 16 0 0 3,948
SUN LIFE FINANCIAL INC. COMMON 866796105 313 6,830 SH   DFND 10 6,830 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 6 141 SH   DFND 1 0 0 141
SUN LIFE FINANCIAL INC. COMMON 866796105 1,441 31,459 SH   DFND 6 31,459 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105 65 1,411 SH   DFND 19 1,411 0 0
SUNCOKE ENERGY INC COMMON 86722A103 5,426 796,765 SH   DFND 4 675,346 0 121,419
SUNCOKE ENERGY INC COMMON 86722A103 593 87,038 SH   DFND 5 87,038 0 0
SUNCOKE ENERGY INC COMMON 86722A103 682 100,203 SH   DFND 2 99,991 0 212
SUNCOKE ENERGY INC COMMON 86722A103 420 61,680 SH   DFND 5 45,282 0 16,398
SUNCOR ENERGY INC NEW COMMON 867224107 10,468 298,494 SH   DFND 8 148,272 120,427 29,795
SUNCOR ENERGY INC NEW COMMON 867224107 7,747 220,894 SH   DFND 5 139,619 0 81,275
SUNCOR ENERGY INC NEW COMMON 867224107 168,279 4,798,376 SH   DFND 4 4,766,178 0 32,198
SUNCOR ENERGY INC NEW COMMON 867224107 642 18,296 SH   DFND 10 18,296 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 370 10,542 SH   DFND 16 0 0 10,542
SUNCOR ENERGY INC NEW COMMON 867224107 107 3,056 SH   DFND 19 3,056 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 258 7,346 SH   DFND 6 7,346 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 11,670 332,761 SH   DFND 5 332,761 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 53 1,500 SH   DFND 2 1,500 0 0
SUNDIAL GROWERS INC COMMON 86730L109 1 3,033 SH   DFND 5 3,033 0 0
SUNLIGHT FINANCIAL HOLDINGS COMMON 86738J106 38 12,995 SH   DFND 2 12,995 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 0 19 SH   OTR 1 0 0 19
SUNNOVA ENERGY INTL INC. COMMON 86745K104 421 22,838 SH   DFND 5 5,000 0 17,838
SUNNOVA ENERGY INTL INC. COMMON 86745K104 352 19,083 SH   DFND 2 19,083 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 2,717 147,446 SH   DFND 4 146,977 0 469
SUNNOVA ENERGY INTL INC. COMMON 86745K104 987 53,563 SH   DFND 2 53,090 0 473
SUNNOVA ENERGY INTL INC. COMMON 86745K104 1,320 71,627 SH   DFND 5 71,627 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 8 408 SH   DFND 1 0 0 408
SUNNOVA ENERGY INTL INC. OPTION 86745K904 367 19,900 SH Call DFND 4 19,900 0 0
SUNNOVA ENERGY INTL INC. OPTION 86745K954 1,272 69,000 SH Put DFND 5 69,000 0 0
SUNNOVA ENERGY INTL INC. BOND 86745KAF1 683 811,000 PRN   DFND 5 811,000 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 33 899 SH   DFND 5 399 0 500
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 1,888 50,689 SH   DFND 5 50,689 0 0
SUNOPTA INC COMMON 8676EP108 406 52,219 SH   DFND 2 52,219 0 0
SUNOPTA INC COMMON 8676EP108 2,188 281,199 SH   DFND 5 281,199 0 0
SUNOPTA INC COMMON 8676EP108 139 17,882 SH   DFND 4 17,882 0 0
SUNPOWER CORP COMMON 867652406 12 750 SH   DFND 5 750 0 0
SUNPOWER CORP COMMON 867652406 3,570 225,777 SH   DFND 4 221,904 0 3,873
SUNPOWER CORP COMMON 867652406 278 17,606 SH   DFND 2 17,606 0 0
SUNPOWER CORP COMMON 867652406 1,964 124,231 SH   DFND 2 124,231 0 0
SUNPOWER CORP OPTION 867652906 90 5,700 SH Call DFND 5 5,700 0 0
SUNPOWER CORP OPTION 867652956 1,290 81,600 SH Put DFND 5 81,600 0 0
SUNRUN INC COMMON 86771W105 295 12,612 SH   OTR 13 0 12,612 0
SUNRUN INC COMMON 86771W105 1,864 79,808 SH   DFND 5 21,433 0 58,375
SUNRUN INC COMMON 86771W105 10,396 445,042 SH   DFND 2 444,753 0 289
SUNRUN INC COMMON 86771W105 7,441 318,525 SH   DFND 4 302,612 0 15,913
SUNRUN INC COMMON 86771W105 975 41,724 SH   DFND 2 41,724 0 0
SUNRUN INC COMMON 86771W105 6 250 SH   DFND 1 0 0 250
SUNRUN INC OPTION 86771W905 2,212 94,700 SH Call DFND 5 94,700 0 0
SUNRUN INC OPTION 86771W955 3,665 156,900 SH Put DFND 5 156,900 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 10,699 1,078,540 SH   DFND 22 755,099 0 323,441
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 74,972 7,557,616 SH   DFND 4 2,209,832 0 5,347,784
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 450 45,408 SH   DFND 5 0 0 45,408
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1,280 129,079 SH   DFND 5 129,079 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1,388 139,903 SH   DFND 6 139,903 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 5,888 593,508 SH   DFND 2 593,447 0 61
SUPER MICRO COMPUTER INC COMMON 86800U104 6,713 166,381 SH   DFND 4 126,668 0 39,713
SUPER MICRO COMPUTER INC COMMON 86800U104 1,616 40,039 SH   DFND 2 40,039 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 20 494 SH   DFND 5 494 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 969 24,009 SH   DFND 5 24,009 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 111 6,247 SH   DFND 2 6,247 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102 1 53 SH   DFND 6 53 0 0
SUPERIOR INDS INTL INC COMMON 868168105 76 19,207 SH   DFND 5 19,207 0 0
SUPERNOVA PARTN ACQ CO III L COMMON G8T90F102 940 96,109 SH   DFND 5 96,109 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 4,290 4,434,000 PRN   DFND 4 4,434,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 483 499,000 PRN   DFND 15 499,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 41 42,000 PRN   DFND 8 42,000 0 0
SUPERNUS PHARMACEUTICALS BOND 868459AD0 16,584 17,141,000 PRN   DFND 16 17,141,000 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 3,866 133,690 SH   DFND 4 121,945 0 11,745
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1,935 66,894 SH   DFND 5 66,894 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 498 17,208 SH   DFND 5 0 0 17,208
SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1,021 35,303 SH   DFND 2 35,303 0 0
SURFACE ONCOLOGY INC COMMON 86877M209 2 1,335 SH   DFND 6 1,335 0 0
SURGERY PARTNERS INC COMMON 86881A100 926 32,014 SH   DFND 4 31,829 0 185
SURGERY PARTNERS INC COMMON 86881A100 614 21,216 SH   DFND 2 21,216 0 0
SURMODICS INC COMMON 868873100 155 4,150 SH   DFND 4 4,088 0 62
SURMODICS INC COMMON 868873100 271 7,288 SH   DFND 2 7,288 0 0
SUTRO BIOPHARMA INC COMMON 869367102 159 30,575 SH   DFND 4 25,850 0 4,725
SUTRO BIOPHARMA INC COMMON 869367102 511 98,045 SH   DFND 5 98,045 0 0
SUTRO BIOPHARMA INC COMMON 869367102 134 25,752 SH   DFND 2 25,752 0 0
SUTRO BIOPHARMA INC COMMON 869367102 11 2,059 SH   DFND 6 2,059 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 2 4 SH   OTR 4 4 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 3,558 9,007 SH   OTR 2 8,988 0 19
SVB FINANCIAL GROUP COMMON 78486Q101 418 1,057 SH   OTR 1 862 0 195
SVB FINANCIAL GROUP COMMON 78486Q101 142 359 SH   OTR 13 0 359 0
SVB FINANCIAL GROUP COMMON 78486Q101 70,341 178,082 SH   DFND 2 153,699 0 24,383
SVB FINANCIAL GROUP COMMON 78486Q101 325 823 SH   DFND 15 823 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 6,415 16,240 SH   DFND 11 16,240 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 667 1,688 SH   DFND 19 1,688 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 647 1,638 SH   DFND 1 1,220 0 418
SVB FINANCIAL GROUP COMMON 78486Q101 795,975 2,015,178 SH   DFND 4 1,944,937 0 70,241
SVB FINANCIAL GROUP COMMON 78486Q101 59,892 151,628 SH   DFND 5 11,628 0 140,000
SVB FINANCIAL GROUP COMMON 78486Q101 15,744 39,858 SH   DFND 8 33,794 4,322 1,742
SVB FINANCIAL GROUP COMMON 78486Q101 216 546 SH   DFND 16 546 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 6,032 15,271 SH   DFND 10 15,271 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 49 125 SH   DFND 2 125 0 0
SWEETGREEN INC COMMON 87043Q108 0 29 SH   OTR 1 0 0 29
SWEETGREEN INC COMMON 87043Q108 19 1,664 SH   DFND 5 1,664 0 0
SWEETGREEN INC COMMON 87043Q108 59 5,084 SH   DFND 4 5,084 0 0
SWEETGREEN INC COMMON 87043Q108 85 7,256 SH   DFND 2 7,200 0 56
SWIFTMERGE ACQUISITION CORP COMMON G63836103 111 11,300 SH   DFND 5 11,300 0 0
SWIFTMERGE ACQUISITION CORP WARRANT G63836111 1 11,397 PRN   DFND 4 11,397 0 0
SWISS HELVETIA FUND FUND 870875101 20 2,581 SH   DFND 2 0 0 2,581
SWITCH INC COMMON 87105L104 80 2,396 SH   OTR 1 0 0 2,396
SWITCH INC COMMON 87105L104 247 7,379 SH   OTR 13 0 7,379 0
SWITCH INC COMMON 87105L104 2,777 82,888 SH   DFND 5 5,968 0 76,920
SWITCH INC COMMON 87105L104 12,654 377,741 SH   DFND 5 377,741 0 0
SWITCH INC COMMON 87105L104 3,147 93,945 SH   DFND 2 93,696 0 249
SWITCH INC COMMON 87105L104 2,888 86,223 SH   DFND 4 85,619 0 604
SWITCH INC COMMON 87105L104 384 11,477 SH   DFND 1 0 0 11,477
SWITCH INC OPTION 87105L904 30,579 912,800 SH Call DFND 5 912,800 0 0
SWK HLDGS CORP COMMON 78501P203 33 1,903 SH   DFND 2 1,903 0 0
SYLVAMO CORP COMMON 871332102 13 409 SH   OTR 2 409 0 0
SYLVAMO CORP COMMON 871332102 1 17 SH   OTR 1 0 0 17
SYLVAMO CORP COMMON 871332102 22 676 SH   DFND 5 544 0 132
SYLVAMO CORP COMMON 871332102 444 13,590 SH   DFND 4 13,428 0 162
SYLVAMO CORP COMMON 871332102 0 14 SH   DFND 2 0 0 14
SYLVAMO CORP COMMON 871332102 621 19,009 SH   DFND 2 18,999 0 10
SYLVAMO CORP COMMON 871332102 76 2,328 SH   DFND 6 2,328 0 0
SYLVAMO CORP COMMON 871332102 3 94 SH   DFND 1 0 0 94
SYMBOTIC INC COMMON 87151X101 534 48,685 SH   DFND 4 48,685 0 0
SYNALLOY CORP COMMON 871565107 0 10 SH   DFND 6 10 0 0
SYNAPTICS INC COMMON 87157D109 1 5 SH   OTR 1 0 0 5
SYNAPTICS INC COMMON 87157D109 7,208 61,062 SH   DFND 2 61,062 0 0
SYNAPTICS INC COMMON 87157D109 495 4,193 SH   DFND 5 4,193 0 0
SYNAPTICS INC COMMON 87157D109 5,443 46,105 SH   DFND 4 35,426 0 10,679
SYNAPTICS INC COMMON 87157D109 501 4,247 SH   DFND 5 3,798 0 449
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1 964 SH   DFND 6 964 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 709 25,656 SH   OTR 2 25,133 0 523
SYNCHRONY FINANCIAL COMMON 87165B103 73 2,631 SH   OTR 1 0 0 2,631
SYNCHRONY FINANCIAL COMMON 87165B103 7,700 278,779 SH   DFND 2 71,312 0 207,467
SYNCHRONY FINANCIAL COMMON 87165B103 12,283 444,729 SH   DFND 4 337,238 0 107,491
SYNCHRONY FINANCIAL COMMON 87165B103 17 616 SH   DFND 10 616 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 238 8,602 SH   DFND 1 5,209 0 3,393
SYNCHRONY FINANCIAL COMMON 87165B103 1,194 43,212 SH   DFND 8 24,659 18,553 0
SYNCHRONY FINANCIAL COMMON 87165B103 2,651 95,998 SH   DFND 5 6,731 0 89,267
SYNCHRONY FINANCIAL COMMON 87165B103 98 3,563 SH   DFND 2 3,563 0 0
SYNCHRONY FINANCIAL OPTION 87165B903 2,176 78,800 SH Call DFND 5 78,800 0 0
SYNCHRONY FINANCIAL OPTION 87165B953 12,846 465,100 SH Put DFND 5 465,100 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 9,359 486,446 SH   DFND 4 373,571 0 112,875
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1,021 53,081 SH   DFND 5 53,081 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 16 807 SH   DFND 6 807 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1,038 53,968 SH   DFND 2 53,968 0 0
SYNEOS HEALTH INC COMMON 87166B102 1,758 24,521 SH   DFND 5 603 0 23,918
SYNEOS HEALTH INC COMMON 87166B102 6,107 85,205 SH   DFND 8 67,372 17,833 0
SYNEOS HEALTH INC COMMON 87166B102 101 1,415 SH   DFND 10 1,415 0 0
SYNEOS HEALTH INC COMMON 87166B102 138,007 1,925,327 SH   DFND 4 1,807,361 0 117,966
SYNEOS HEALTH INC COMMON 87166B102 10,105 140,979 SH   DFND 2 140,979 0 0
SYNEOS HEALTH INC COMMON 87166B102 173 2,417 SH   DFND 16 2,417 0 0
SYNLOGIC INC COMMON 87166L100 0 19 SH   DFND 6 19 0 0
SYNOPSYS INC COMMON 871607107 5 15 SH   OTR 4 0 15 0
SYNOPSYS INC COMMON 871607107 223 733 SH   OTR 2 538 0 195
SYNOPSYS INC COMMON 871607107 1,237 4,073 SH   OTR 1 674 0 3,399
SYNOPSYS INC COMMON 871607107 11,361 37,407 SH   DFND 8 35,844 0 1,563
SYNOPSYS INC COMMON 871607107 1,127,132 3,711,333 SH   DFND 4 3,628,936 0 82,397
SYNOPSYS INC COMMON 871607107 139,929 460,747 SH   DFND 2 460,164 0 583
SYNOPSYS INC COMMON 871607107 9,252 30,463 SH   DFND 1 24,164 0 6,299
SYNOPSYS INC COMMON 871607107 1 4 SH   DFND 11 4 0 0
SYNOPSYS INC COMMON 871607107 3,135 10,324 SH   DFND 6 10,324 0 0
SYNOPSYS INC COMMON 871607107 4,587 15,103 SH   DFND 5 15,103 0 0
SYNOPSYS INC COMMON 871607107 257 847 SH   DFND 2 847 0 0
SYNOPSYS INC COMMON 871607107 145,476 479,012 SH   DFND 5 2,169 0 476,843
SYNOPSYS INC COMMON 871607107 1,119 3,684 SH   DFND 19 3,684 0 0
SYNOVUS FINL CORP COMMON 87161C501 9 255 SH   OTR 2 0 0 255
SYNOVUS FINL CORP COMMON 87161C501 1,558 43,221 SH   DFND 5 105 0 43,116
SYNOVUS FINL CORP COMMON 87161C501 8,914 247,271 SH   DFND 4 167,717 0 79,554
SYNOVUS FINL CORP COMMON 87161C501 5,826 161,613 SH   DFND 2 20,900 0 140,713
SYNOVUS FINL CORP COMMON 87161C501 12 320 SH   DFND 1 0 0 320
SYNOVUS FINL CORP COMMON 87161C501 216 5,997 SH   DFND 5 5,997 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q107 3 2,908 SH   DFND 6 2,908 0 0
SYSCO CORP COMMON 871829107 2,184 25,785 SH   OTR 13 0 25,785 0
SYSCO CORP COMMON 871829107 4,487 52,974 SH   OTR 2 40,244 274 12,456
SYSCO CORP COMMON 871829107 1,006 11,871 SH   OTR 1 1,871 0 10,000
SYSCO CORP COMMON 871829107 2 23 SH   OTR 4 0 23 0
SYSCO CORP COMMON 871829107 1,226 14,476 SH   DFND 5 14,476 0 0
SYSCO CORP COMMON 871829107 9,752 115,122 SH   DFND 6 115,122 0 0
SYSCO CORP COMMON 871829107 112,121 1,323,590 SH   DFND 8 1,323,590 0 0
SYSCO CORP COMMON 871829107 124,122 1,465,258 SH   DFND 2 1,445,818 0 19,440
SYSCO CORP COMMON 871829107 590 6,970 SH   DFND 2 6,970 0 0
SYSCO CORP COMMON 871829107 71,464 843,634 SH   DFND 5 100,240 0 743,394
SYSCO CORP COMMON 871829107 1,119,111 13,211,084 SH   DFND 4 12,842,434 0 368,650
SYSCO CORP COMMON 871829107 1,087 12,836 SH   DFND 19 12,836 0 0
SYSCO CORP COMMON 871829107 1,350 15,939 SH   DFND 1 9,962 0 5,977
SYSCO CORP COMMON 871829107 1,370 16,169 SH   DFND 16 0 0 16,169
SYSCO CORP OPTION 871829907 17 200 SH Call DFND 5 200 0 0
SYSTEM1 INC COMMON 87200P109 43 6,115 SH   DFND 4 6,115 0 0
T-MOBILE US INC COMMON 872590104 119 954 SH   OTR 2 720 0 234
T-MOBILE US INC COMMON 872590104 350 2,800 SH   OTR 1 0 0 2,800
T-MOBILE US INC COMMON 872590104 3,570 28,583 SH   DFND 15 23,997 0 4,586
T-MOBILE US INC COMMON 872590104 15,414 123,412 SH   DFND 5 14,568 0 108,844
T-MOBILE US INC COMMON 872590104 4,566 36,554 SH   DFND 19 36,554 0 0
T-MOBILE US INC COMMON 872590104 830,204 6,646,953 SH   DFND 4 5,961,747 38,869 646,337
T-MOBILE US INC COMMON 872590104 118,355 947,602 SH   DFND 2 930,175 0 17,427
T-MOBILE US INC COMMON 872590104 149,007 1,193,011 SH   DFND 8 997,345 121,749 73,917
T-MOBILE US INC COMMON 872590104 294 2,352 SH   DFND 1 88 0 2,264
T-MOBILE US INC COMMON 872590104 1,639 13,125 SH   DFND 16 13,125 0 0
T-MOBILE US INC COMMON 872590104 7,540 60,371 SH   DFND 5 60,371 0 0
T-MOBILE US INC COMMON 872590104 613 4,904 SH   DFND 2 4,904 0 0
T-MOBILE US INC COMMON 872590104 5,769 46,185 SH   DFND 6 46,185 0 0
T-MOBILE US INC COMMON 872590104 11,686 93,561 SH   DFND 10 93,561 0 0
T-MOBILE US INC OPTION 872590904 22,007 176,200 SH Call DFND 5 176,200 0 0
T-MOBILE US INC OPTION 872590954 60,464 484,100 SH Put DFND 5 484,100 0 0
TABOOLA.COM LTD COMMON M8744T106 20 7,747 SH   DFND 6 7,747 0 0
TABOOLA.COM LTD COMMON M8744T106 8 3,000 SH   DFND 5 3,000 0 0
TABOOLA.COM LTD COMMON M8744T106 562 222,179 SH   DFND 5 222,179 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 12 4,834 SH   DFND 2 0 0 4,834
TABULA RASA HEALTHCARE INC COMMON 873379101 126 48,891 SH   DFND 16 48,891 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 31 11,868 SH   DFND 15 11,868 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 216 84,148 SH   DFND 5 84,148 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 76 10,369 SH   DFND 2 10,369 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1 69 SH   DFND 6 69 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 717 98,207 SH   DFND 5 98,207 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 238 32,614 SH   DFND 16 32,614 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 58 7,948 SH   DFND 15 7,948 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 2 207 SH   DFND 5 0 0 207
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 1 87 SH   DFND 4 0 0 87
TAILWIND INTERNATNAL ACQ COR COMMON G8662F101 4,048 412,612 SH   DFND 5 412,612 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 84,766 1,036,896 SH   OTR 4 0 3,548 1,033,348
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 276 3,380 SH   OTR 2 3,380 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,843 22,545 SH   OTR 1 0 0 22,545
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1 13 SH   OTR 11 0 13 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,038 61,630 SH   OTR 13 0 61,630 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,268,155 15,512,597 SH   DFND 4 13,633,498 89,630 1,789,469
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 332,003 4,061,197 SH   DFND 2 4,039,962 0 21,235
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 226,779 2,774,052 SH   DFND 10 2,513,780 0 260,272
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 17,063 208,724 SH   DFND 15 41,410 0 167,314
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 79,936 977,816 SH   DFND 5 28,606 0 949,210
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 96,791 1,183,989 SH   DFND 6 1,183,989 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 724,098 8,857,467 SH   DFND 8 5,340,981 71,710 3,444,776
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,934 72,590 SH   DFND 11 72,590 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,933 23,642 SH   DFND 1 0 0 23,642
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7,816 95,609 SH   DFND 19 95,609 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 409,017 5,003,260 SH   DFND 5 5,003,260 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,996 73,340 SH   DFND 16 73,340 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 23,675 289,600 SH Call DFND 5 289,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 1,561 19,100 SH Put DFND 5 19,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 488 3,981 SH   OTR 1 616 0 3,365
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 87 712 SH   OTR 2 677 0 35
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2 15 SH   OTR 4 0 15 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 393,045 3,207,745 SH   DFND 4 3,100,093 0 107,652
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 637 5,195 SH   DFND 10 5,195 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,895 15,464 SH   DFND 8 15,464 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 47,873 390,705 SH   DFND 5 792 0 389,913
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 350 2,859 SH   DFND 2 2,859 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 39,725 324,205 SH   DFND 2 323,346 0 859
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3,144 25,659 SH   DFND 1 20,292 0 5,367
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 429 3,500 SH Call DFND 5 3,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 919 7,500 SH Put DFND 5 7,500 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 33 2,370 SH   OTR 1 0 0 2,370
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 19 1,353 SH   DFND 2 3 0 1,350
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 141 10,071 SH   DFND 5 6,594 0 3,477
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 46 3,258 SH   DFND 1 0 0 3,258
TAL EDUCATION GROUP ADR 874080104 9 1,756 SH   DFND 2 1,756 0 0
TAL EDUCATION GROUP ADR 874080104 2,802 575,257 SH   DFND 6 575,257 0 0
TAL EDUCATION GROUP ADR 874080104 1,421 291,761 SH   DFND 5 291,761 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104 8 1,704 SH   DFND 6 1,704 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104 54 11,989 SH   DFND 2 11,989 0 0
TALKSPACE INC COMMON 87427V103 9 5,000 SH   DFND 1 5,000 0 0
TALKSPACE INC WARRANT 87427V111 3 2,500 PRN   DFND 1 2,500 0 0
TALOS ENERGY INC COMMON 87484T108 1,490 96,339 SH   DFND 4 86,475 0 9,864
TALOS ENERGY INC COMMON 87484T108 663 42,870 SH   DFND 2 42,870 0 0
TALOS ENERGY INC COMMON 87484T108 1,729 111,796 SH   DFND 2 111,796 0 0
TANDEM DIABETES CARE INC COMMON 875372203 1 18 SH   DFND 5 0 0 18
TANDEM DIABETES CARE INC COMMON 875372203 4,944 83,525 SH   DFND 4 77,924 0 5,601
TANDEM DIABETES CARE INC COMMON 875372203 3,651 61,681 SH   DFND 2 61,681 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 2,789 196,160 SH   DFND 4 195,681 0 479
TANGER FACTORY OUTLET CTRS I COMMON 875465106 934 65,663 SH   DFND 5 65,663 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 7 468 SH   DFND 6 468 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 2,220 156,140 SH   DFND 2 156,140 0 0
TANGO THERAPEUTICS INC COMMON 87583X109 111 24,393 SH   DFND 4 24,252 0 141
TANGO THERAPEUTICS INC COMMON 87583X109 113 24,934 SH   DFND 2 24,934 0 0
TAPESTRY INC COMMON 876030107 39 1,290 SH   OTR 2 1,246 0 44
TAPESTRY INC COMMON 876030107 35 1,133 SH   OTR 1 0 0 1,133
TAPESTRY INC COMMON 876030107 4 116 SH   OTR 4 0 116 0
TAPESTRY INC COMMON 876030107 389,010 12,746,061 SH   DFND 4 12,596,073 0 149,988
TAPESTRY INC COMMON 876030107 15,353 503,047 SH   DFND 2 502,240 0 807
TAPESTRY INC COMMON 876030107 6,508 213,221 SH   DFND 5 213,221 0 0
TAPESTRY INC COMMON 876030107 44 1,455 SH   DFND 1 82 0 1,373
TAPESTRY INC COMMON 876030107 9,217 301,999 SH   DFND 5 1,219 0 300,780
TAPESTRY INC COMMON 876030107 27 873 SH   DFND 2 873 0 0
TAPESTRY INC COMMON 876030107 0 15 SH   DFND 11 15 0 0
TAPESTRY INC OPTION 876030957 3,662 120,000 SH Put DFND 5 120,000 0 0
TARGA RES CORP COMMON 87612G101 4,396 73,675 SH   DFND 5 31,032 0 42,643
TARGA RES CORP COMMON 87612G101 15,050 252,224 SH   DFND 4 185,631 0 66,593
TARGA RES CORP COMMON 87612G101 194 3,259 SH   DFND 10 3,259 0 0
TARGA RES CORP COMMON 87612G101 13,121 219,889 SH   DFND 2 219,856 0 33
TARGA RES CORP COMMON 87612G101 168 2,820 SH   DFND 2 2,820 0 0
TARGA RES CORP COMMON 87612G101 1,754 29,398 SH   DFND 6 29,398 0 0
TARGA RES CORP COMMON 87612G101 5,665 94,946 SH   DFND 8 13,052 81,894 0
TARGA RES CORP COMMON 87612G101 147 2,461 SH   DFND 5 2,461 0 0
TARGA RES CORP OPTION 87612G951 2,536 42,500 SH Put DFND 5 42,500 0 0
TARGET CORP COMMON 87612E106 3 18 SH   OTR 4 0 18 0
TARGET CORP COMMON 87612E106 368 2,607 SH   OTR 13 0 2,607 0
TARGET CORP COMMON 87612E106 4,895 34,661 SH   OTR 2 34,238 0 423
TARGET CORP COMMON 87612E106 725 5,132 SH   OTR 1 84 0 5,048
TARGET CORP COMMON 87612E106 8,914 63,120 SH   DFND 8 38,756 15,429 8,935
TARGET CORP COMMON 87612E106 74,159 525,091 SH   DFND 5 98,042 0 427,049
TARGET CORP COMMON 87612E106 124 877 SH   DFND 19 877 0 0
TARGET CORP COMMON 87612E106 115,015 814,379 SH   DFND 2 807,740 0 6,639
TARGET CORP COMMON 87612E106 21,258 150,517 SH   DFND 1 147,019 0 3,498
TARGET CORP COMMON 87612E106 323,484 2,290,475 SH   DFND 4 2,140,646 0 149,829
TARGET CORP COMMON 87612E106 5,626 39,838 SH   DFND 6 39,838 0 0
TARGET CORP COMMON 87612E106 272 1,929 SH   DFND 16 1,929 0 0
TARGET CORP COMMON 87612E106 1 4 SH   DFND 11 4 0 0
TARGET CORP COMMON 87612E106 1,666 11,797 SH   DFND 2 11,797 0 0
TARGET CORP COMMON 87612E106 534 3,780 SH   DFND 10 3,780 0 0
TARGET CORP OPTION 87612E906 8,968 63,500 SH Call DFND 5 63,500 0 0
TARGET CORP OPTION 87612E956 607 4,300 SH Put DFND 5 4,300 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 93 16,333 SH   DFND 2 16,333 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 1 218 SH   DFND 6 218 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 40 7,009 SH   DFND 5 7,009 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 1 159 SH   DFND 4 0 0 159
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 46 1,265 SH   DFND 6 1,265 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 2 46 SH   DFND 2 46 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 73 2,029 SH   DFND 5 2,029 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103 142 9,693 SH   DFND 2 9,693 0 0
TASEKO MINES LTD COMMON 876511106 157 145,351 SH   DFND 5 145,351 0 0
TASKUS INC COMMON 87652V109 208 12,335 SH   DFND 5 12,335 0 0
TASKUS INC COMMON 87652V109 766 45,447 SH   DFND 6 45,447 0 0
TASKUS INC COMMON 87652V109 179 10,592 SH   DFND 4 10,479 0 113
TATA MTRS LTD ADR 876568502 11 412 SH   DFND 5 0 0 412
TATA MTRS LTD ADR 876568502 23,965 926,367 SH   DFND 6 926,367 0 0
TATA MTRS LTD ADR 876568502 712 27,520 SH   DFND 8 1,742 0 25,778
TATA MTRS LTD ADR 876568502 1,528 59,083 SH   DFND 4 0 0 59,083
TATTOOED CHEF INC COMMON 87663X102 165 26,177 SH   DFND 2 26,177 0 0
TATTOOED CHEF INC COMMON 87663X102 167 26,468 SH   DFND 4 26,248 0 220
TATTOOED CHEF INC COMMON 87663X102 206 32,645 SH   DFND 5 32,645 0 0
TATTOOED CHEF INC COMMON 87663X102 14 2,182 SH   DFND 6 2,182 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 5,565 238,208 SH   DFND 2 238,152 0 56
TAYLOR MORRISON HOME CORP COMMON 87724P106 20,383 872,554 SH   DFND 4 710,124 0 162,430
TAYLOR MORRISON HOME CORP COMMON 87724P106 6 239 SH   DFND 5 0 0 239
TAYLOR MORRISON HOME CORP COMMON 87724P106 71 3,056 SH   DFND 8 3,056 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 1,033 277,732 SH   DFND 8 277,732 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106 6 1,559 SH   DFND 6 1,559 0 0
TC ENERGY CORP COMMON 87807B107 158 3,052 SH   OTR 2 3,052 0 0
TC ENERGY CORP COMMON 87807B107 72,377 1,396,965 SH   DFND 8 1,302,122 46,773 48,070
TC ENERGY CORP COMMON 87807B107 611 11,788 SH   DFND 16 6,199 0 5,589
TC ENERGY CORP COMMON 87807B107 92 1,785 SH   DFND 19 1,785 0 0
TC ENERGY CORP COMMON 87807B107 384,072 7,413,092 SH   DFND 4 7,396,875 0 16,217
TC ENERGY CORP COMMON 87807B107 140 2,700 SH   DFND 1 2,700 0 0
TC ENERGY CORP COMMON 87807B107 17,464 337,072 SH   DFND 15 337,072 0 0
TC ENERGY CORP COMMON 87807B107 559 10,794 SH   DFND 2 10,794 0 0
TC ENERGY CORP COMMON 87807B107 503 9,701 SH   DFND 10 9,701 0 0
TC ENERGY CORP COMMON 87807B107 52,099 1,005,579 SH   DFND 5 52,918 0 952,661
TC ENERGY CORP COMMON 87807B107 1,371 26,463 SH   DFND 6 26,463 0 0
TC ENERGY CORP COMMON 87807B107 992 19,149 SH   DFND 18 19,149 0 0
TC ENERGY CORP COMMON 87807B107 158 3,057 SH   DFND 2 0 0 3,057
TCR2 THERAPEUTICS INC COMMON 87808K106 2,025 698,224 SH   DFND 8 698,224 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 5 1,666 SH   DFND 6 1,666 0 0
TCW SPECIAL PURPOSE ACQU COR WARRANT 87301L114 9 57,401 PRN   DFND 4 57,401 0 0
TD SYNNEX CORPORATION COMMON 87162W100 1 16 SH   OTR 4 0 16 0
TD SYNNEX CORPORATION COMMON 87162W100 3,173 34,827 SH   DFND 8 34,827 0 0
TD SYNNEX CORPORATION COMMON 87162W100 17,787 195,246 SH   DFND 2 195,246 0 0
TD SYNNEX CORPORATION COMMON 87162W100 216,494 2,376,442 SH   DFND 4 2,326,000 0 50,442
TD SYNNEX CORPORATION COMMON 87162W100 7 77 SH   DFND 5 43 0 34
TD SYNNEX CORPORATION COMMON 87162W100 1,030 11,311 SH   DFND 19 11,311 0 0
TDCX INC ADR 87190U100 6,548 707,866 SH   DFND 15 682,579 0 25,287
TDCX INC ADR 87190U100 669 72,316 SH   DFND 8 72,316 0 0
TDH HLDGS INC COMMON G87084110 1 640 SH   DFND 5 640 0 0
TE CONNECTIVITY LTD COMMON H84989104 217 1,922 SH   OTR 1 0 0 1,922
TE CONNECTIVITY LTD COMMON H84989104 189 1,670 SH   OTR 2 1,585 0 85
TE CONNECTIVITY LTD COMMON H84989104 15,331 135,497 SH   DFND 2 132,230 0 3,267
TE CONNECTIVITY LTD COMMON H84989104 214 1,889 SH   DFND 1 524 0 1,365
TE CONNECTIVITY LTD COMMON H84989104 78 686 SH   DFND 19 686 0 0
TE CONNECTIVITY LTD COMMON H84989104 28,879 255,229 SH   DFND 4 117,505 0 137,724
TE CONNECTIVITY LTD COMMON H84989104 373 3,294 SH   DFND 15 3,294 0 0
TE CONNECTIVITY LTD COMMON H84989104 494 4,369 SH   DFND 10 4,369 0 0
TE CONNECTIVITY LTD COMMON H84989104 5,649 49,921 SH   DFND 5 1,758 0 48,163
TE CONNECTIVITY LTD COMMON H84989104 232 2,046 SH   DFND 2 2,046 0 0
TE CONNECTIVITY LTD COMMON H84989104 12,254 108,301 SH   DFND 8 84,870 17,821 5,610
TE CONNECTIVITY LTD COMMON H84989104 3,489 30,832 SH   DFND 6 30,832 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,803 15,937 SH   DFND 16 15,937 0 0
TE CONNECTIVITY LTD COMMON H84989104 14,938 132,017 SH   DFND 5 132,017 0 0
TEAM INC COMMON 878155100 0 121 SH   DFND 6 121 0 0
TECH AND ENERGY TRANSITION COMMON 87823R102 4,391 448,999 SH   DFND 5 448,999 0 0
TECHNIPFMC PLC COMMON G87110105 126 18,712 SH   DFND 5 11,000 0 7,712
TECHNIPFMC PLC COMMON G87110105 7 1,034 SH   DFND 19 1,034 0 0
TECHNIPFMC PLC COMMON G87110105 6 963 SH   DFND 2 963 0 0
TECHNIPFMC PLC COMMON G87110105 13 1,969 SH   DFND 4 0 0 1,969
TECHNIPFMC PLC COMMON G87110105 6,760 1,004,483 SH   DFND 5 1,004,483 0 0
TECHNIPFMC PLC COMMON G87110105 279 41,398 SH   DFND 6 41,398 0 0
TECHNIPFMC PLC COMMON G87110105 18 2,683 SH   DFND 2 0 0 2,683
TECHNIPFMC PLC OPTION G87110905 303 45,000 SH Call DFND 5 45,000 0 0
TECHTARGET INC COMMON 87874R100 669 10,181 SH   DFND 4 10,052 0 129
TECHTARGET INC COMMON 87874R100 963 14,659 SH   DFND 2 14,659 0 0
TECK RESOURCES LTD COMMON 878742204 72,968 2,386,904 SH   DFND 8 2,346,411 29,007 11,486
TECK RESOURCES LTD COMMON 878742204 676 22,097 SH   DFND 5 6,329 0 15,768
TECK RESOURCES LTD COMMON 878742204 59 1,923 SH   DFND 6 1,923 0 0
TECK RESOURCES LTD COMMON 878742204 7,984 261,155 SH   DFND 5 261,155 0 0
TECK RESOURCES LTD COMMON 878742204 49,167 1,608,345 SH   DFND 4 1,595,739 0 12,606
TECK RESOURCES LTD COMMON 878742204 179 5,861 SH   DFND 10 5,861 0 0
TECK RESOURCES LTD COMMON 878742204 106 3,466 SH   DFND 16 0 0 3,466
TECK RESOURCES LTD OPTION 878742904 229 7,500 SH Call DFND 5 7,500 0 0
TECK RESOURCES LTD OPTION 878742954 257 8,400 SH Put DFND 5 8,400 0 0
TECNOGLASS INC COMMON G87264100 349 19,868 SH   DFND 4 19,868 0 0
TEEKAY CORPORATION COMMON Y8564W103 107 37,317 SH   DFND 2 37,317 0 0
TEEKAY TANKERS LTD COMMON Y8565N300 3,773 214,015 SH   DFND 2 12,223 0 201,792
TEEKAY TANKERS LTD COMMON Y8565N300 3,264 185,119 SH   DFND 5 185,119 0 0
TEEKAY TANKERS LTD OPTION Y8565N900 19 1,100 SH Call DFND 5 1,100 0 0
TEGNA INC COMMON 87901J105 1 24 SH   DFND 5 24 0 0
TEGNA INC COMMON 87901J105 7,049 336,156 SH   DFND 2 332,533 0 3,623
TEGNA INC COMMON 87901J105 3,796 180,998 SH   DFND 4 130,780 0 50,218
TEGNA INC COMMON 87901J105 7,824 373,113 SH   DFND 5 373,113 0 0
TEGNA INC COMMON 87901J105 66 3,128 SH   DFND 8 3,128 0 0
TEJON RANCH CO COMMON 879080109 172 11,113 SH   DFND 2 11,113 0 0
TEJON RANCH CO COMMON 879080109 1 94 SH   DFND 4 0 0 94
TEKKORP DIGITAL ACQUISITN CO COMMON G8739H106 4,819 485,831 SH   DFND 4 485,831 0 0
TEKKORP DIGITAL ACQUISITN CO WARRANT G8739H114 65 408,523 PRN   DFND 4 408,523 0 0
TELADOC HEALTH INC COMMON 87918A105 498 15,000 SH   OTR 2 15,000 0 0
TELADOC HEALTH INC COMMON 87918A105 441 13,293 SH   DFND 5 4,013 0 9,280
TELADOC HEALTH INC COMMON 87918A105 98 2,954 SH   DFND 15 2,954 0 0
TELADOC HEALTH INC COMMON 87918A105 2,754 82,939 SH   DFND 4 80,496 0 2,443
TELADOC HEALTH INC COMMON 87918A105 72 2,180 SH   DFND 8 2,180 0 0
TELADOC HEALTH INC COMMON 87918A105 412 12,418 SH   DFND 16 12,418 0 0
TELADOC HEALTH INC COMMON 87918A105 1 25 SH   DFND 2 0 0 25
TELADOC HEALTH INC COMMON 87918A105 389 11,726 SH   DFND 6 11,726 0 0
TELADOC HEALTH INC BOND 87918AAF2 1,158 1,557,000 PRN   DFND 5 1,557,000 0 0
TELADOC HEALTH INC BOND 87918AAF2 1,207 1,624,000 PRN   DFND 8 1,624,000 0 0
TELECOM ARGENTINA SA ADR 879273209 0 96 SH   DFND 5 96 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 17 46 SH   OTR 1 0 0 46
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3 7 SH   OTR 2 0 0 7
TELEDYNE TECHNOLOGIES INC COMMON 879360105 107 285 SH   DFND 1 6 0 279
TELEDYNE TECHNOLOGIES INC COMMON 879360105 78,199 208,470 SH   DFND 4 197,186 0 11,284
TELEDYNE TECHNOLOGIES INC COMMON 879360105 324 865 SH   DFND 6 865 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2,012 5,365 SH   DFND 8 2,949 2,124 292
TELEDYNE TECHNOLOGIES INC COMMON 879360105 7,409 19,751 SH   DFND 2 19,666 0 85
TELEDYNE TECHNOLOGIES INC COMMON 879360105 463 1,235 SH   DFND 5 246 0 989
TELEFLEX INCORPORATED COMMON 879369106 100 405 SH   OTR 1 0 0 405
TELEFLEX INCORPORATED COMMON 879369106 4,685 19,058 SH   DFND 2 19,027 0 31
TELEFLEX INCORPORATED COMMON 879369106 10,513 42,760 SH   DFND 5 42 0 42,718
TELEFLEX INCORPORATED COMMON 879369106 77 312 SH   DFND 2 312 0 0
TELEFLEX INCORPORATED COMMON 879369106 5,209 21,188 SH   DFND 4 13,997 0 7,191
TELEFLEX INCORPORATED COMMON 879369106 516 2,097 SH   DFND 15 2,097 0 0
TELEFLEX INCORPORATED COMMON 879369106 2,136 8,689 SH   DFND 16 8,689 0 0
TELEFLEX INCORPORATED COMMON 879369106 1,355 5,510 SH   DFND 6 5,510 0 0
TELEFLEX INCORPORATED COMMON 879369106 60 243 SH   DFND 1 4 0 239
TELEFONICA BRASIL SA ADR 87936R205 2,746 303,123 SH   DFND 6 303,123 0 0
TELEFONICA S A ADR 879382208 5 1,062 SH   OTR 1 0 0 1,062
TELEFONICA S A ADR 879382208 60 11,635 SH   DFND 5 136 0 11,499
TELEFONICA S A ADR 879382208 14 2,791 SH   DFND 2 99 0 2,692
TELEFONICA S A ADR 879382208 18 3,465 SH   DFND 1 0 0 3,465
TELEPHONE & DATA SYS INC COMMON 879433829 851 53,920 SH   DFND 2 53,920 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 1,973 124,957 SH   DFND 4 124,488 0 469
TELEPHONE & DATA SYS INC COMMON 879433829 13 834 SH   DFND 5 0 0 834
TELEPHONE & DATA SYS INC COMMON 879433829 1,981 125,441 SH   DFND 5 125,441 0 0
TELESAT CORP COMMON 879512309 0 26 SH   DFND 6 26 0 0
TELESAT CORP COMMON 879512309 1 70 SH   DFND 2 0 0 70
TELLURIAN INC NEW COMMON 87968A104 813 272,823 SH   DFND 2 272,823 0 0
TELLURIAN INC NEW COMMON 87968A104 531 178,141 SH   DFND 4 176,114 0 2,027
TELLURIAN INC NEW COMMON 87968A104 2,774 930,940 SH   DFND 5 930,940 0 0
TELLURIAN INC NEW COMMON 87968A104 0 55 SH   DFND 6 55 0 0
TELOS CORP MD COMMON 87969B101 165 20,390 SH   DFND 4 20,270 0 120
TELOS CORP MD COMMON 87969B101 234 28,927 SH   DFND 2 28,803 0 124
TELOS CORP MD COMMON 87969B101 48 5,891 SH   DFND 2 5,891 0 0
TELOS CORP MD COMMON 87969B101 995 123,149 SH   DFND 5 123,149 0 0
TELUS CORPORATION COMMON 87971M103 63,542 2,851,957 SH   DFND 4 2,838,388 0 13,569
TELUS CORPORATION COMMON 87971M103 6,218 279,086 SH   DFND 8 245,223 0 33,863
TELUS CORPORATION COMMON 87971M103 2,610 117,138 SH   DFND 6 117,138 0 0
TELUS CORPORATION COMMON 87971M103 247 11,099 SH   DFND 5 2,499 0 8,600
TELUS CORPORATION COMMON 87971M103 375 16,813 SH   DFND 2 16,813 0 0
TELUS CORPORATION COMMON 87971M103 7,080 317,767 SH   DFND 15 317,767 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 4,200 196,525 SH   DFND 4 156,811 0 39,714
TEMPUR SEALY INTL INC COMMON 88023U101 26 1,207 SH   DFND 5 15 0 1,192
TEMPUR SEALY INTL INC COMMON 88023U101 3,637 170,189 SH   DFND 2 169,282 0 907
TENABLE HLDGS INC COMMON 88025T102 3,169 69,797 SH   DFND 4 64,292 0 5,505
TENABLE HLDGS INC COMMON 88025T102 121 2,661 SH   DFND 6 2,661 0 0
TENABLE HLDGS INC COMMON 88025T102 64 1,414 SH   DFND 2 1,414 0 0
TENABLE HLDGS INC COMMON 88025T102 2,810 61,880 SH   DFND 2 61,880 0 0
TENABLE HLDGS INC COMMON 88025T102 23 500 SH   DFND 5 500 0 0
TENABLE HLDGS INC COMMON 88025T102 465 10,243 SH   DFND 5 10,243 0 0
TENARIS S A ADR 88031M109 5 181 SH   OTR 1 0 0 181
TENARIS S A ADR 88031M109 6 220 SH   DFND 2 13 0 207
TENARIS S A ADR 88031M109 12 448 SH   DFND 1 0 0 448
TENARIS S A ADR 88031M109 14,278 555,794 SH   DFND 5 504,689 0 51,105
TENARIS S A ADR 88031M109 1,783 69,418 SH   DFND 5 69,418 0 0
TENAYA THERAPEUTICS INC COMMON 87990A106 84 14,941 SH   DFND 2 14,941 0 0
TENAYA THERAPEUTICS INC COMMON 87990A106 10 1,738 SH   DFND 6 1,738 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 21 4,218 SH   DFND 2 4,218 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 64 12,738 SH   DFND 5 12,738 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 321 63,863 SH   DFND 6 63,863 0 0
TENET HEALTHCARE CORP COMMON 88033G407 1 16 SH   OTR 1 0 0 16
TENET HEALTHCARE CORP COMMON 88033G407 2 31 SH   DFND 5 26 0 5
TENET HEALTHCARE CORP COMMON 88033G407 16,107 306,453 SH   DFND 4 222,195 0 84,258
TENET HEALTHCARE CORP COMMON 88033G407 2,739 52,115 SH   DFND 8 12,265 39,850 0
TENET HEALTHCARE CORP COMMON 88033G407 118 2,237 SH   DFND 16 2,237 0 0
TENET HEALTHCARE CORP COMMON 88033G407 6,312 120,099 SH   DFND 2 120,099 0 0
TENNANT CO COMMON 880345103 587 9,908 SH   DFND 2 9,908 0 0
TENNANT CO COMMON 880345103 28 477 SH   DFND 5 0 0 477
TENNANT CO COMMON 880345103 489 8,258 SH   DFND 4 8,177 0 81
TENNANT CO COMMON 880345103 316 5,331 SH   DFND 5 5,331 0 0
TENNECO INC COMMON 880349105 497 28,935 SH   DFND 4 28,553 0 382
TENNECO INC COMMON 880349105 757 44,129 SH   DFND 2 44,129 0 0
TENNECO INC COMMON 880349105 4,077 237,605 SH   DFND 5 237,605 0 0
TENNECO INC COMMON 880349105 0 16 SH   DFND 2 0 0 16
TENNECO INC OPTION 880349955 5,165 301,000 SH Put DFND 5 301,000 0 0
TENON MEDICAL INC COMMON 88066N105 4 1,725 SH   DFND 2 1,725 0 0
TERADATA CORP DEL COMMON 88076W103 6,512 175,958 SH   DFND 4 146,521 0 29,437
TERADATA CORP DEL COMMON 88076W103 4,514 121,967 SH   DFND 2 121,920 0 47
TERADATA CORP DEL COMMON 88076W103 1 14 SH   DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103 180 4,873 SH   DFND 5 3,133 0 1,740
TERADATA CORP DEL OPTION 88076W903 4,256 115,000 SH Call DFND 5 115,000 0 0
TERADYNE INC COMMON 880770102 146 1,635 SH   OTR 2 1,025 0 610
TERADYNE INC COMMON 880770102 617 6,886 SH   OTR 1 1,175 0 5,711
TERADYNE INC COMMON 880770102 26,201 292,582 SH   DFND 8 241,065 12,938 38,579
TERADYNE INC COMMON 880770102 8,049 89,882 SH   DFND 10 71,256 0 18,626
TERADYNE INC COMMON 880770102 97,010 1,083,303 SH   DFND 2 1,074,449 0 8,854
TERADYNE INC COMMON 880770102 56,875 635,125 SH   DFND 5 3 0 635,122
TERADYNE INC COMMON 880770102 177 1,972 SH   DFND 2 1,972 0 0
TERADYNE INC COMMON 880770102 584,552 6,527,665 SH   DFND 4 6,105,221 0 422,444
TERADYNE INC COMMON 880770102 4,659 52,029 SH   DFND 1 42,165 0 9,864
TERADYNE INC COMMON 880770102 27 297 SH   DFND 6 297 0 0
TERADYNE INC COMMON 880770102 9,645 107,701 SH   DFND 5 107,701 0 0
TERADYNE INC COMMON 880770102 617 6,894 SH   DFND 19 6,894 0 0
TERADYNE INC COMMON 880770102 146 1,634 SH   DFND 16 1,634 0 0
TERADYNE INC OPTION 880770952 36 400 SH Put DFND 5 400 0 0
TERADYNE INC BOND 880770AG7 870 299,000 PRN   DFND 5 299,000 0 0
TERAWULF INC COMMON 88080T104 14 11,429 SH   DFND 2 11,429 0 0
TEREX CORP NEW COMMON 880779103 2,381 86,982 SH   DFND 5 86,982 0 0
TEREX CORP NEW COMMON 880779103 22,451 820,284 SH   DFND 4 749,740 0 70,544
TEREX CORP NEW COMMON 880779103 8,294 303,017 SH   DFND 2 303,017 0 0
TEREX CORP NEW COMMON 880779103 60 2,178 SH   DFND 5 49 0 2,129
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 4,473 110,046 SH   DFND 5 0 0 110,046
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 85,164 2,095,063 SH   DFND 6 2,095,063 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 3,743 92,067 SH   DFND 4 60,680 0 31,387
TERMINIX GLOBAL HOLDINGS INC COMMON 88087E100 369 9,073 SH   DFND 5 9,073 0 0
TERNIUM SA ADR 880890108 7 205 SH   DFND 5 60 0 145
TERNIUM SA ADR 880890108 10,658 295,308 SH   DFND 5 295,308 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107 2 963 SH   DFND 6 963 0 0
TERRAN ORBITAL CORPORATION COMMON 88105P103 59 12,805 SH   DFND 2 12,805 0 0
TERRENO RLTY CORP COMMON 88146M101 8,137 146,000 SH   DFND 8 146,000 0 0
TERRENO RLTY CORP COMMON 88146M101 2,862 51,351 SH   DFND 5 106 0 51,245
TERRENO RLTY CORP COMMON 88146M101 91,231 1,637,015 SH   DFND 4 1,439,624 0 197,391
TERRENO RLTY CORP COMMON 88146M101 2,200 39,478 SH   DFND 5 39,478 0 0
TERRENO RLTY CORP COMMON 88146M101 10,273 184,344 SH   DFND 2 184,329 0 15
TERRITORIAL BANCORP INC COMMON 88145X108 1 25 SH   DFND 6 25 0 0
TESLA INC COMMON 88160R101 2,776 4,122 SH   OTR 1 247 0 3,875
TESLA INC COMMON 88160R101 636 944 SH   OTR 2 586 45 313
TESLA INC COMMON 88160R101 5,655 8,398 SH   OTR 13 0 8,398 0
TESLA INC COMMON 88160R101 24 36 SH   OTR 4 0 36 0
TESLA INC COMMON 88160R101 223,825 332,371 SH   DFND 8 256,236 46,664 29,471
TESLA INC COMMON 88160R101 21,504 31,933 SH   DFND 6 31,933 0 0
TESLA INC COMMON 88160R101 4,979 7,393 SH   DFND 16 7,393 0 0
TESLA INC COMMON 88160R101 20,984 31,161 SH   DFND 2 31,161 0 0
TESLA INC COMMON 88160R101 288,532 428,457 SH   DFND 5 8,273 0 420,184
TESLA INC COMMON 88160R101 3,901,323 5,793,298 SH   DFND 4 5,382,497 2,051 408,750
TESLA INC COMMON 88160R101 13,605 20,203 SH   DFND 10 14,053 0 6,150
TESLA INC COMMON 88160R101 611,713 908,368 SH   DFND 2 895,178 0 13,190
TESLA INC COMMON 88160R101 77,692 115,369 SH   DFND 5 115,369 0 0
TESLA INC COMMON 88160R101 3 5 SH   DFND 11 5 0 0
TESLA INC COMMON 88160R101 5,656 8,399 SH   DFND 15 8,157 0 242
TESLA INC COMMON 88160R101 6,426 9,543 SH   DFND 19 9,543 0 0
TESLA INC COMMON 88160R101 9,203 13,666 SH   DFND 1 8,972 0 4,694
TESLA INC OPTION 88160R901 315,497 468,500 SH Call DFND 5 468,500 0 0
TESLA INC OPTION 88160R951 2,103,966 3,124,300 SH Put DFND 5 3,124,300 0 0
TESLA INC BOND 88160RAG6 43 4,000 PRN   DFND 5 4,000 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 0 7 SH   DFND 6 7 0 0
TETRA TECH INC NEW COMMON 88162G103 98 715 SH   OTR 1 0 0 715
TETRA TECH INC NEW COMMON 88162G103 7,079 51,842 SH   DFND 2 51,768 0 74
TETRA TECH INC NEW COMMON 88162G103 2,785 20,394 SH   DFND 5 44 0 20,350
TETRA TECH INC NEW COMMON 88162G103 469 3,431 SH   DFND 2 3,431 0 0
TETRA TECH INC NEW COMMON 88162G103 15,237 111,583 SH   DFND 4 95,103 0 16,480
TETRA TECH INC NEW COMMON 88162G103 5,549 40,637 SH   DFND 8 40,637 0 0
TETRA TECH INC NEW COMMON 88162G103 467 3,421 SH   DFND 1 0 0 3,421
TETRA TECH INC NEW COMMON 88162G103 208 1,525 SH   DFND 16 1,525 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 270 66,556 SH   DFND 2 66,556 0 0
TEUCRIUM CORN FUND FUND 88166A102 312 12,414 SH   DFND 5 12,414 0 0
TEUCRIUM WHEAT FUND FUND 88166A508 728 80,533 SH   DFND 5 80,533 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 224 SH   OTR 1 0 0 224
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,884 516,442 SH   DFND 2 516,165 0 277
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 1,432 SH   DFND 1 0 0 1,432
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44 5,865 SH   DFND 2 5,865 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 5,214 SH   DFND 5 610 0 4,604
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66 8,804 SH   DFND 4 8,804 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 4,006 76,105 SH   DFND 2 0 0 76,105
TEXAS CAP BANCSHARES INC COMMON 88224Q107 1,669 31,708 SH   DFND 4 6,144 0 25,564
TEXAS CAP BANCSHARES INC COMMON 88224Q107 1 20 SH   DFND 2 20 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 1 13 SH   DFND 5 13 0 0
TEXAS INSTRS INC COMMON 882508104 5 30 SH   OTR 4 0 30 0
TEXAS INSTRS INC COMMON 882508104 5,743 37,378 SH   OTR 13 0 37,378 0
TEXAS INSTRS INC COMMON 882508104 2 14 SH   OTR 11 0 14 0
TEXAS INSTRS INC COMMON 882508104 31,673 206,140 SH   OTR 2 202,434 175 3,531
TEXAS INSTRS INC COMMON 882508104 6,793 44,208 SH   OTR 1 23,677 0 20,531
TEXAS INSTRS INC COMMON 882508104 2,463,432 16,032,751 SH   DFND 4 15,287,872 31,991 712,888
TEXAS INSTRS INC COMMON 882508104 630,468 4,103,272 SH   DFND 2 4,053,991 0 49,281
TEXAS INSTRS INC COMMON 882508104 264,617 1,722,208 SH   DFND 8 1,502,397 74,583 145,228
TEXAS INSTRS INC COMMON 882508104 9,882 64,315 SH   DFND 1 50,193 0 14,122
TEXAS INSTRS INC COMMON 882508104 2,933 19,088 SH   DFND 16 12,178 0 6,910
TEXAS INSTRS INC COMMON 882508104 38,502 250,580 SH   DFND 11 250,580 0 0
TEXAS INSTRS INC COMMON 882508104 22,204 144,512 SH   DFND 15 140,131 0 4,381
TEXAS INSTRS INC COMMON 882508104 12,023 78,249 SH   DFND 2 78,249 0 0
TEXAS INSTRS INC COMMON 882508104 386,148 2,513,166 SH   DFND 5 233,915 0 2,279,251
TEXAS INSTRS INC COMMON 882508104 5,947 38,707 SH   DFND 6 38,707 0 0
TEXAS INSTRS INC COMMON 882508104 52,123 339,234 SH   DFND 5 339,234 0 0
TEXAS INSTRS INC COMMON 882508104 5,934 38,622 SH   DFND 19 38,622 0 0
TEXAS INSTRS INC COMMON 882508104 8,038 52,315 SH   DFND 10 52,315 0 0
TEXAS INSTRS INC COMMON 882508104 1,631 10,614 SH   DFND 18 10,614 0 0
TEXAS INSTRS INC OPTION 882508904 5,700 37,100 SH Call DFND 5 37,100 0 0
TEXAS INSTRS INC OPTION 882508954 27,580 179,500 SH Put DFND 5 179,500 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 2,608 1,753 SH   DFND 4 1,723 0 30
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 28 19 SH   DFND 8 19 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 2,030 1,364 SH   DFND 5 1,364 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 860 578 SH   DFND 5 578 0 0
TEXAS ROADHOUSE INC COMMON 882681109 1 15 SH   OTR 1 0 0 15
TEXAS ROADHOUSE INC COMMON 882681109 9,743 133,105 SH   DFND 8 133,105 0 0
TEXAS ROADHOUSE INC COMMON 882681109 131,294 1,793,635 SH   DFND 4 1,654,469 0 139,166
TEXAS ROADHOUSE INC COMMON 882681109 18,268 249,566 SH   DFND 2 249,566 0 0
TEXAS ROADHOUSE INC COMMON 882681109 132 1,803 SH   DFND 5 0 0 1,803
TEXAS ROADHOUSE INC COMMON 882681109 637 8,700 SH   DFND 19 8,700 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 681 24,828 SH   DFND 2 24,828 0 0
TEXTRON INC COMMON 883203101 385 6,300 SH   OTR 2 6,300 0 0
TEXTRON INC COMMON 883203101 80 1,309 SH   OTR 1 0 0 1,309
TEXTRON INC COMMON 883203101 23,130 378,749 SH   DFND 2 377,004 0 1,745
TEXTRON INC COMMON 883203101 19 318 SH   DFND 1 39 0 279
TEXTRON INC COMMON 883203101 164,162 2,688,088 SH   DFND 4 2,392,450 0 295,638
TEXTRON INC COMMON 883203101 5,559 91,030 SH   DFND 5 91,030 0 0
TEXTRON INC COMMON 883203101 5,766 94,410 SH   DFND 8 29,370 63,917 1,123
TEXTRON INC COMMON 883203101 572 9,371 SH   DFND 5 7 0 9,364
TEXTRON INC COMMON 883203101 1,215 19,897 SH   DFND 6 19,897 0 0
TEXTRON INC COMMON 883203101 395 6,464 SH   DFND 16 6,464 0 0
TEXTRON INC COMMON 883203101 701 11,479 SH   DFND 15 11,479 0 0
TEXTRON INC COMMON 883203101 652 10,678 SH   DFND 10 10,678 0 0
TFF PHARMACEUTICALS INC COMMON 87241J104 244 43,133 SH   DFND 5 43,133 0 0
TFF PHARMACEUTICALS INC OPTION 87241J954 57 10,000 SH Put DFND 5 10,000 0 0
TFI INTL INC COMMON 87241L109 102 1,273 SH   OTR 4 0 1,273 0
TFI INTL INC COMMON 87241L109 22,036 274,493 SH   DFND 4 271,340 0 3,153
TFI INTL INC COMMON 87241L109 2,862 35,655 SH   DFND 8 1,651 32,963 1,041
TFI INTL INC COMMON 87241L109 1,190 14,824 SH   DFND 5 5,680 0 9,144
TFS FINL CORP COMMON 87240R107 393 28,628 SH   DFND 4 4,530 0 24,098
TFS FINL CORP COMMON 87240R107 117 8,528 SH   DFND 5 8,528 0 0
TG THERAPEUTICS INC COMMON 88322Q108 917 215,752 SH   DFND 4 201,771 0 13,981
TG THERAPEUTICS INC COMMON 88322Q108 303 71,217 SH   DFND 2 71,217 0 0
TG THERAPEUTICS INC COMMON 88322Q108 17 4,020 SH   DFND 5 3,000 0 1,020
TG VENTURE ACQUISITION CORP COMMON 87251T109 1,488 150,000 SH   DFND 5 150,000 0 0
THE AARONS COMPANY INC COMMON 00258W108 126 8,689 SH   OTR 13 0 8,689 0
THE AARONS COMPANY INC COMMON 00258W108 60 4,106 SH   OTR 1 0 0 4,106
THE AARONS COMPANY INC COMMON 00258W108 1,870 128,511 SH   DFND 2 128,087 0 424
THE AARONS COMPANY INC COMMON 00258W108 1,663 114,293 SH   DFND 5 1,500 0 112,793
THE AARONS COMPANY INC COMMON 00258W108 268 18,419 SH   DFND 1 0 0 18,419
THE AARONS COMPANY INC COMMON 00258W108 2,082 143,109 SH   DFND 5 143,109 0 0
THE AARONS COMPANY INC COMMON 00258W108 621 42,679 SH   DFND 4 37,787 0 4,892
THE AARONS COMPANY INC COMMON 00258W108 290 19,919 SH   DFND 6 19,919 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109 55 6,062 SH   DFND 2 6,062 0 0
THE BEACHBODY COMPANY INC COMMON 073463101 0 172 SH   DFND 6 172 0 0
THE BEACHBODY COMPANY INC COMMON 073463101 67 55,960 SH   DFND 2 55,960 0 0
THE BEACHBODY COMPANY INC COMMON 073463101 1 489 SH   DFND 4 0 0 489
THE BEAUTY HEALTH COMPANY COMMON 88331L108 1,067 82,941 SH   DFND 4 82,528 0 413
THE BEAUTY HEALTH COMPANY COMMON 88331L108 686 53,333 SH   DFND 2 53,333 0 0
THE NECESSITY RETAIL REIT IN COMMON 02607T109 5 627 SH   DFND 6 627 0 0
THE NECESSITY RETAIL REIT IN COMMON 02607T109 1,373 188,623 SH   DFND 4 188,026 0 597
THE NECESSITY RETAIL REIT IN COMMON 02607T109 1,356 186,242 SH   DFND 5 186,242 0 0
THE NECESSITY RETAIL REIT IN COMMON 02607T109 1,446 198,563 SH   DFND 2 198,563 0 0
THE ODP CORP COMMON 88337F105 29 953 SH   DFND 6 953 0 0
THE ODP CORP COMMON 88337F105 1,292 42,721 SH   DFND 2 42,721 0 0
THE ODP CORP COMMON 88337F105 9,452 312,580 SH   DFND 4 267,421 0 45,159
THE ODP CORP COMMON 88337F105 36 1,204 SH   DFND 5 0 0 1,204
THE ODP CORP COMMON 88337F105 41 1,351 SH   DFND 8 1,351 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100 51 10,041 SH   DFND 2 10,041 0 0
THE ONCOLOGY INSTITUTE INC WARRANT 68236X118 4 8,480 PRN   DFND 5 8,480 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 211 28,627 SH   DFND 5 28,627 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 1 160 SH   DFND 5 0 0 160
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 89 12,066 SH   DFND 2 12,066 0 0
THE REALREAL INC COMMON 88339P101 1 279 SH   OTR 1 0 0 279
THE REALREAL INC COMMON 88339P101 1 343 SH   DFND 4 0 0 343
THE REALREAL INC COMMON 88339P101 1,130 453,995 SH   DFND 5 453,995 0 0
THE REALREAL INC COMMON 88339P101 188 75,631 SH   DFND 6 75,631 0 0
THE REALREAL INC COMMON 88339P101 114 45,808 SH   DFND 2 45,511 0 297
THE TRADE DESK INC COMMON 88339J105 0 8 SH   OTR 4 0 8 0
THE TRADE DESK INC COMMON 88339J105 3,195 76,273 SH   OTR 13 0 76,273 0
THE TRADE DESK INC COMMON 88339J105 286 6,821 SH   OTR 1 1,298 0 5,523
THE TRADE DESK INC COMMON 88339J105 44 1,056 SH   OTR 2 1,056 0 0
THE TRADE DESK INC COMMON 88339J105 401 9,564 SH   DFND 19 9,564 0 0
THE TRADE DESK INC COMMON 88339J105 59,692 1,424,980 SH   DFND 2 1,424,804 0 176
THE TRADE DESK INC COMMON 88339J105 2,463 58,786 SH   DFND 1 46,642 0 12,144
THE TRADE DESK INC COMMON 88339J105 3,950 94,298 SH   DFND 8 86,654 5,309 2,335
THE TRADE DESK INC COMMON 88339J105 253,173 6,043,749 SH   DFND 4 5,819,305 0 224,444
THE TRADE DESK INC COMMON 88339J105 57,993 1,384,403 SH   DFND 5 4,076 0 1,380,327
THE TRADE DESK INC COMMON 88339J105 44 1,058 SH   DFND 10 1,058 0 0
THE TRADE DESK INC COMMON 88339J105 147 3,513 SH   DFND 2 3,513 0 0
THE TRADE DESK INC COMMON 88339J105 28 664 SH   DFND 16 664 0 0
THE TRADE DESK INC COMMON 88339J105 1,764 42,114 SH   DFND 6 42,114 0 0
THE TRADE DESK INC OPTION 88339J955 3,343 79,800 SH Put DFND 5 79,800 0 0
THE VALENS COMPANY INC COMMON 91914P603 262 403,668 SH   DFND 5 403,668 0 0
THE VERY GOOD FOOD CO INC COMMON 88340B109 0 492 SH   DFND 5 492 0 0
THERAPEUTICSMD INC COMMON 88338N206 3 283 SH   DFND 5 20 0 263
THERAPEUTICSMD INC COMMON 88338N206 1 53 SH   DFND 6 53 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 1,535 169,420 SH   DFND 4 102,766 0 66,654
THERAVANCE BIOPHARMA INC COMMON G8807B106 312 34,424 SH   DFND 2 34,424 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 32 3,511 SH   DFND 6 3,511 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 18,931 34,845 SH   OTR 2 34,565 15 265
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,325 4,279 SH   OTR 1 2,703 0 1,576
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,578 12,108 SH   OTR 13 0 12,108 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 4 8 SH   OTR 4 6 2 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 23,929 44,046 SH   DFND 11 44,046 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,836 3,380 SH   DFND 19 3,380 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,577,768 2,904,153 SH   DFND 4 2,487,854 0 416,299
THERMO FISHER SCIENTIFIC INC COMMON 883556102 319,315 587,754 SH   DFND 2 575,513 0 12,241
THERMO FISHER SCIENTIFIC INC COMMON 883556102 210,409 387,294 SH   DFND 5 89,627 0 297,667
THERMO FISHER SCIENTIFIC INC COMMON 883556102 541,327 996,406 SH   DFND 8 946,707 30,409 19,290
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,370 6,203 SH   DFND 15 6,203 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,523 6,484 SH   DFND 2 6,484 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,836 3,380 SH   DFND 18 3,380 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 21,392 39,376 SH   DFND 10 39,376 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 4,058 7,470 SH   DFND 1 4,867 0 2,603
THERMO FISHER SCIENTIFIC INC COMMON 883556102 44,263 81,473 SH   DFND 5 81,473 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,083 3,834 SH   DFND 16 3,834 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,638 15,900 SH   DFND 6 15,900 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902 10,811 19,900 SH Call DFND 5 19,900 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952 16,244 29,900 SH Put DFND 5 29,900 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 128 9,090 SH   DFND 4 5,442 0 3,648
THERMON GROUP HLDGS INC COMMON 88362T103 396 28,152 SH   DFND 5 28,152 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 249 17,710 SH   DFND 2 17,710 0 0
THESEUS PHARMACEUTICALS INC COMMON 88369M101 50 9,084 SH   DFND 2 9,084 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109 150 6,831 SH   DFND 2 0 0 6,831
THOMSON REUTERS CORP. COMMON 884903709 44 426 SH   DFND 19 426 0 0
THOMSON REUTERS CORP. COMMON 884903709 65 624 SH   DFND 5 300 0 324
THOMSON REUTERS CORP. COMMON 884903709 3,713 35,631 SH   DFND 8 20,704 11,238 3,689
THOMSON REUTERS CORP. COMMON 884903709 243 2,331 SH   DFND 10 2,331 0 0
THOMSON REUTERS CORP. COMMON 884903709 505 4,842 SH   DFND 2 4,842 0 0
THOMSON REUTERS CORP. COMMON 884903709 118 1,133 SH   DFND 6 1,133 0 0
THOMSON REUTERS CORP. COMMON 884903709 68,362 656,000 SH   DFND 4 651,373 0 4,627
THOMSON REUTERS CORP. COMMON 884903709 2,037 19,543 SH   DFND 15 19,543 0 0
THOMSON REUTERS CORP. COMMON 884903709 140 1,343 SH   DFND 16 0 0 1,343
THOR INDS INC COMMON 885160101 0 6 SH   OTR 1 0 0 6
THOR INDS INC COMMON 885160101 6,267 83,861 SH   DFND 2 83,861 0 0
THOR INDS INC COMMON 885160101 64,962 869,284 SH   DFND 4 829,212 0 40,072
THOR INDS INC COMMON 885160101 1,558 20,844 SH   DFND 5 147 0 20,697
THOR INDS INC COMMON 885160101 1,364 18,255 SH   DFND 6 18,255 0 0
THOR INDS INC COMMON 885160101 38 511 SH   DFND 8 511 0 0
THOR INDS INC COMMON 885160101 878 11,755 SH   DFND 5 11,755 0 0
THORNE HEALTHTECH INC COMMON 885260109 36 7,352 SH   DFND 2 7,352 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105 62 4,380 SH   DFND 5 0 0 4,380
THOUGHTWORKS HOLDING INC COMMON 88546E105 283 20,056 SH   DFND 4 20,056 0 0
THREDUP INC COMMON 88556E102 160 64,019 SH   DFND 4 63,789 0 230
THREDUP INC COMMON 88556E102 78 31,388 SH   DFND 2 31,388 0 0
THREDUP INC COMMON 88556E102 1 398 SH   DFND 6 398 0 0
THREDUP INC COMMON 88556E102 5 1,914 SH   DFND 5 0 0 1,914
THRYV HLDGS INC COMMON 886029206 553 24,688 SH   DFND 2 24,688 0 0
THRYV HLDGS INC COMMON 886029206 2,824 126,140 SH   DFND 4 104,821 0 21,319
THRYV HLDGS INC COMMON 886029206 21 956 SH   DFND 5 956 0 0
THUNDER BRDG CAP PRTNRS IV I COMMON 88605L107 6,178 629,167 SH   DFND 5 629,167 0 0
THUNDER BRIDGE CAP PRTNRS II COMMON 88605T100 309 31,530 SH   DFND 4 31,530 0 0
THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118 1 6,306 PRN   DFND 4 6,306 0 0
RPAR RISK PARITY ETF FUND 886364603 9 449 SH   DFND 5 449 0 0
ZEGA BUY AND HEDGE ETF FUND 886364660 81 4,862 SH   DFND 5 4,862 0 0
ACRUENCE ACTIVE HEDGE US ETF FUND 886364744 38 2,171 SH   DFND 5 2,171 0 0
TIDEWATER INC NEW COMMON 88642R109 430 20,379 SH   DFND 2 20,379 0 0
TIDEWATER INC NEW COMMON 88642R109 337 15,972 SH   DFND 4 15,805 0 167
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 60 19,456 SH   DFND 2 19,456 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 27 8,734 SH   DFND 5 8,734 0 0
TILLYS INC COMMON 886885102 86 12,320 SH   DFND 2 12,320 0 0
TILRAY BRANDS INC COMMON 88688T100 782 250,644 SH   DFND 4 248,561 0 2,083
TILRAY BRANDS INC COMMON 88688T100 72 22,938 SH   DFND 5 2,750 0 20,188
TILRAY BRANDS INC COMMON 88688T100 0 159 SH   DFND 6 159 0 0
TIM S A ADR 88706T108 6,529 537,331 SH   DFND 4 493,330 0 44,001
TIM S A ADR 88706T108 3,320 273,292 SH   DFND 8 199,466 54,720 19,106
TIM S A ADR 88706T108 127 10,491 SH   DFND 10 10,491 0 0
TIM S A ADR 88706T108 6,819 561,233 SH   DFND 2 561,233 0 0
TIM S A ADR 88706T108 1,542 126,875 SH   DFND 5 126,875 0 0
TIMKEN CO COMMON 887389104 1 16 SH   OTR 1 0 0 16
TIMKEN CO COMMON 887389104 1 25 SH   OTR 4 0 25 0
TIMKEN CO COMMON 887389104 7 140 SH   OTR 2 0 0 140
TIMKEN CO COMMON 887389104 159,417 3,005,028 SH   DFND 4 2,950,768 0 54,260
TIMKEN CO COMMON 887389104 1,471 27,727 SH   DFND 8 27,727 0 0
TIMKEN CO COMMON 887389104 440 8,300 SH   DFND 19 8,300 0 0
TIMKEN CO COMMON 887389104 80 1,507 SH   DFND 5 551 0 956
TIMKEN CO COMMON 887389104 10,891 205,306 SH   DFND 2 205,286 0 20
TIMKENSTEEL CORPORATION COMMON 887399103 3,878 207,244 SH   DFND 4 184,967 0 22,277
TIMKENSTEEL CORPORATION COMMON 887399103 728 38,905 SH   DFND 2 38,905 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 997 53,311 SH   DFND 6 53,311 0 0
TIMKENSTEEL CORPORATION COMMON 887399103 1,426 76,220 SH   DFND 8 76,220 0 0
TIO TECH A COMMON G8T10C106 489 50,000 SH   DFND 5 50,000 0 0
TIPTREE INC COMMON 88822Q103 135 12,730 SH   DFND 2 12,730 0 0
TISHMAN SPEYER INNOVATION CO COMMON 88825H100 775 79,207 SH   DFND 5 79,207 0 0
TITAN INTL INC ILL COMMON 88830M102 413 27,360 SH   DFND 2 27,360 0 0
TITAN INTL INC ILL COMMON 88830M102 249 16,476 SH   DFND 4 16,246 0 230
TITAN MACHY INC COMMON 88830R101 646 28,823 SH   DFND 2 28,823 0 0
TITAN MACHY INC COMMON 88830R101 5,153 229,953 SH   DFND 4 198,588 0 31,365
TITAN MACHY INC COMMON 88830R101 393 17,542 SH   DFND 8 17,542 0 0
TITAN MACHY INC COMMON 88830R101 186 8,284 SH   DFND 5 8,284 0 0
TITAN MED INC COMMON 88830X819 26 51,000 SH   DFND 5 51,000 0 0
TITAN MED INC COMMON 88830X819 38 74,600 SH   DFND 5 74,600 0 0
TJX COS INC NEW COMMON 872540109 1,655 29,636 SH   OTR 2 28,099 269 1,268
TJX COS INC NEW COMMON 872540109 1,440 25,789 SH   OTR 13 0 25,789 0
TJX COS INC NEW COMMON 872540109 1,715 30,712 SH   OTR 1 18,246 0 12,466
TJX COS INC NEW COMMON 872540109 1 23 SH   OTR 4 0 23 0
TJX COS INC NEW COMMON 872540109 110,263 1,974,275 SH   DFND 8 1,838,699 79,869 55,707
TJX COS INC NEW COMMON 872540109 1,124,871 20,140,933 SH   DFND 4 19,050,915 0 1,090,018
TJX COS INC NEW COMMON 872540109 108,184 1,937,051 SH   DFND 2 1,895,116 0 41,935
TJX COS INC NEW COMMON 872540109 237 4,245 SH   DFND 19 4,245 0 0
TJX COS INC NEW COMMON 872540109 1,234 22,103 SH   DFND 1 13,447 0 8,656
TJX COS INC NEW COMMON 872540109 1,966 35,209 SH   DFND 16 18,532 0 16,677
TJX COS INC NEW COMMON 872540109 11,066 198,144 SH   DFND 15 198,144 0 0
TJX COS INC NEW COMMON 872540109 64,686 1,158,208 SH   DFND 5 118,414 0 1,039,794
TJX COS INC NEW COMMON 872540109 856 15,318 SH   DFND 2 15,318 0 0
TJX COS INC NEW COMMON 872540109 2,716 48,624 SH   DFND 10 48,624 0 0
TJX COS INC NEW COMMON 872540109 6,189 110,806 SH   DFND 6 110,806 0 0
TJX COS INC NEW COMMON 872540109 989 17,711 SH   DFND 18 17,711 0 0
TJX COS INC NEW OPTION 872540909 67 1,200 SH Call DFND 5 1,200 0 0
TJX COS INC NEW OPTION 872540959 67 1,200 SH Put DFND 5 1,200 0 0
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TLG ACQUISITION ONE CORP COMMON 87257M108 2,331 237,902 SH   DFND 5 237,902 0 0
TMC THE METALS COMPANY INC COMMON 87261Y106 0 25 SH   DFND 5 25 0 0
TOAST INC COMMON 888787108 18 1,358 SH   DFND 2 1,358 0 0
TOAST INC COMMON 888787108 9 734 SH   DFND 5 0 0 734
TOAST INC COMMON 888787108 1,442 111,446 SH   DFND 4 111,446 0 0
TOLL BROTHERS INC COMMON 889478103 91,942 2,061,477 SH   DFND 4 1,753,745 0 307,732
TOLL BROTHERS INC COMMON 889478103 4,869 109,180 SH   DFND 8 64,701 39,436 5,043
TOLL BROTHERS INC COMMON 889478103 24,882 557,890 SH   DFND 2 557,890 0 0
TOLL BROTHERS INC COMMON 889478103 283 6,347 SH   DFND 16 6,347 0 0
TOLL BROTHERS INC COMMON 889478103 477 10,685 SH   DFND 5 0 0 10,685
TOLL BROTHERS INC COMMON 889478103 301 6,748 SH   DFND 15 6,748 0 0
TOLL BROTHERS INC COMMON 889478103 2,940 65,918 SH   DFND 10 65,918 0 0
TOMPKINS FINL CORP COMMON 890110109 325 4,508 SH   DFND 4 0 0 4,508
TOMPKINS FINL CORP COMMON 890110109 542 7,513 SH   DFND 2 0 0 7,513
TONIX PHARMACEUTICALS HLDG C COMMON 890260862 0 131 SH   DFND 6 131 0 0
TONIX PHARMACEUTICALS HLDG C COMMON 890260862 0 1 SH   DFND 2 1 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 288 8,135 SH   DFND 2 8,135 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 725 20,520 SH   DFND 4 20,447 0 73
TOP SHIPS INC COMMON Y8897Y180 0 525 SH   DFND 5 525 0 0
TOPBUILD CORP COMMON 89055F103 12 73 SH   OTR 2 0 0 73
TOPBUILD CORP COMMON 89055F103 1,967 11,767 SH   DFND 5 328 0 11,439
TOPBUILD CORP COMMON 89055F103 5,306 31,743 SH   DFND 2 31,609 0 134
TOPBUILD CORP COMMON 89055F103 7,174 42,916 SH   DFND 4 40,570 0 2,346
TOPBUILD CORP COMMON 89055F103 16,115 96,406 SH   DFND 5 96,406 0 0
TOPBUILD CORP COMMON 89055F103 19 116 SH   DFND 1 0 0 116
TORM PLC COMMON G89479102 2,255 166,391 SH   DFND 5 166,391 0 0
TORM PLC COMMON G89479102 9,496 700,784 SH   DFND 6 700,784 0 0
TORM PLC COMMON G89479102 56 4,143 SH   DFND 2 4,143 0 0
TORO CO COMMON 891092108 28 374 SH   OTR 1 0 0 374
TORO CO COMMON 891092108 10,803 142,533 SH   DFND 2 142,533 0 0
TORO CO COMMON 891092108 304 4,015 SH   DFND 2 4,015 0 0
TORO CO COMMON 891092108 225,607 2,976,738 SH   DFND 4 2,839,747 0 136,991
TORO CO COMMON 891092108 3,573 47,140 SH   DFND 5 460 0 46,680
TORO CO COMMON 891092108 4,475 59,051 SH   DFND 8 59,051 0 0
TORO CO COMMON 891092108 72 955 SH   DFND 1 0 0 955
TORONTO DOMINION BK ONT COMMON 891160509 610,778 9,313,475 SH   DFND 4 8,905,799 0 407,676
TORONTO DOMINION BK ONT COMMON 891160509 10,183 155,270 SH   DFND 2 155,270 0 0
TORONTO DOMINION BK ONT COMMON 891160509 24,727 377,048 SH   DFND 8 241,189 86,220 49,639
TORONTO DOMINION BK ONT COMMON 891160509 19,753 301,207 SH   DFND 10 301,207 0 0
TORONTO DOMINION BK ONT COMMON 891160509 8,622 131,468 SH   DFND 2 131,468 0 0
TORONTO DOMINION BK ONT COMMON 891160509 747 11,386 SH   DFND 5 9,153 0 2,233
TORONTO DOMINION BK ONT COMMON 891160509 676 10,303 SH   DFND 16 0 0 10,303
TORONTO DOMINION BK ONT COMMON 891160509 7,092 108,143 SH   DFND 15 108,143 0 0
TORONTO DOMINION BK ONT COMMON 891160509 3,698 56,386 SH   DFND 19 56,386 0 0
TORONTO DOMINION BK ONT COMMON 891160509 2,596 39,592 SH   DFND 6 39,592 0 0
TORONTO DOMINION BK ONT COMMON 891160509 691 10,535 SH   DFND 18 10,535 0 0
TORRID HLDGS INC COMMON 89142B107 34 7,955 SH   DFND 2 7,955 0 0
TORTOISEECOFIN ACQUISITION C COMMON G8956E109 1,158 119,849 SH   DFND 5 119,849 0 0
TOTALENERGIES SE ADR 89151E109 54 1,035 SH   OTR 2 97 0 938
TOTALENERGIES SE ADR 89151E109 224 4,248 SH   OTR 1 0 0 4,248
TOTALENERGIES SE ADR 89151E109 112,730 2,141,523 SH   DFND 5 38,968 0 2,102,555
TOTALENERGIES SE ADR 89151E109 1,452 27,592 SH   DFND 2 9 0 27,583
TOTALENERGIES SE ADR 89151E109 117 2,228 SH   DFND 1 0 0 2,228
TOTALENERGIES SE ADR 89151E109 623 11,838 SH   DFND 8 11,838 0 0
TOTALENERGIES SE ADR 89151E109 17,482 332,101 SH   DFND 4 332,101 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 158,840 3,439,584 SH   DFND 5 3,439,584 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 40 871 SH   DFND 4 871 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 2,364 51,198 SH   DFND 2 51,198 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 17,282 374,225 SH   DFND 6 374,225 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 978 36,012 SH   DFND 2 0 0 36,012
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 687 25,297 SH   DFND 4 0 0 25,297
TOYOTA MOTOR CORP ADR 892331307 229 1,488 SH   OTR 1 0 0 1,488
TOYOTA MOTOR CORP ADR 892331307 5 32 SH   OTR 2 32 0 0
TOYOTA MOTOR CORP ADR 892331307 6,700 43,459 SH   DFND 5 590 0 42,869
TOYOTA MOTOR CORP ADR 892331307 420 2,725 SH   DFND 2 1,051 0 1,674
TOYOTA MOTOR CORP ADR 892331307 112 729 SH   DFND 1 0 0 729
TPB ACQUISITION CORP I WARRANT G8990L127 10 50,853 PRN   DFND 4 50,853 0 0
TPG INC COMMON 872657101 605 25,300 SH   DFND 5 25,300 0 0
TPG INC COMMON 872657101 317 13,274 SH   DFND 4 13,115 0 159
TPG PACE BENEFICIAL II CORP COMMON G89826104 487 50,000 SH   DFND 5 50,000 0 0
TPG RE FIN TR INC COMMON 87266M107 4,734 525,366 SH   DFND 4 433,343 0 92,023
TPG RE FIN TR INC COMMON 87266M107 701 77,782 SH   DFND 2 77,782 0 0
TPG RE FIN TR INC COMMON 87266M107 110 12,217 SH   DFND 5 12,217 0 0
TPG RE FIN TR INC COMMON 87266M107 9 1,000 SH   DFND 5 1,000 0 0
TPI COMPOSITES INC COMMON 87266J104 1 44 SH   OTR 1 0 0 44
TPI COMPOSITES INC COMMON 87266J104 80 6,415 SH   DFND 2 6,415 0 0
TPI COMPOSITES INC COMMON 87266J104 245 19,560 SH   DFND 2 19,560 0 0
TPI COMPOSITES INC COMMON 87266J104 2 171 SH   DFND 4 0 0 171
TPI COMPOSITES INC COMMON 87266J104 126 10,102 SH   DFND 5 10,102 0 0
TRACTOR SUPPLY CO COMMON 892356106 776 4,005 SH   OTR 2 4,000 0 5
TRACTOR SUPPLY CO COMMON 892356106 1 6 SH   OTR 4 0 6 0
TRACTOR SUPPLY CO COMMON 892356106 52 267 SH   OTR 1 0 0 267
TRACTOR SUPPLY CO COMMON 892356106 9,177 47,339 SH   DFND 2 47,187 0 152
TRACTOR SUPPLY CO COMMON 892356106 131,839 680,109 SH   DFND 4 605,899 0 74,210
TRACTOR SUPPLY CO COMMON 892356106 2,420 12,483 SH   DFND 5 318 0 12,165
TRACTOR SUPPLY CO COMMON 892356106 4,027 20,776 SH   DFND 8 12,689 5,296 2,791
TRACTOR SUPPLY CO COMMON 892356106 28 145 SH   DFND 1 29 0 116
TRACTOR SUPPLY CO COMMON 892356106 251 1,294 SH   DFND 10 1,294 0 0
TRACTOR SUPPLY CO COMMON 892356106 269 1,387 SH   DFND 2 1,387 0 0
TRACTOR SUPPLY CO COMMON 892356106 402 2,075 SH   DFND 6 2,075 0 0
TRACTOR SUPPLY CO COMMON 892356106 130 670 SH   DFND 16 670 0 0
TRADEWEB MKTS INC COMMON 892672106 1 18 SH   OTR 1 0 0 18
TRADEWEB MKTS INC COMMON 892672106 115,917 1,698,418 SH   DFND 4 1,615,752 0 82,666
TRADEWEB MKTS INC COMMON 892672106 709 10,383 SH   DFND 8 10,383 0 0
TRADEWEB MKTS INC COMMON 892672106 403 5,902 SH   DFND 2 5,902 0 0
TRADEWEB MKTS INC COMMON 892672106 63 920 SH   DFND 2 920 0 0
TRADEWEB MKTS INC COMMON 892672106 14 200 SH   DFND 5 200 0 0
TRADEWEB MKTS INC COMMON 892672106 2,192 32,115 SH   DFND 5 32,115 0 0
TRADEWEB MKTS INC COMMON 892672106 656 9,613 SH   DFND 6 9,613 0 0
TRAEGER INC COMMON 89269P103 0 28 SH   DFND 6 28 0 0
TRAEGER INC COMMON 89269P103 73 17,121 SH   DFND 2 17,121 0 0
TRAEGER INC COMMON 89269P103 1 238 SH   DFND 4 0 0 238
TRANE TECHNOLOGIES PLC COMMON G8994E103 5,295 40,772 SH   OTR 2 40,354 134 284
TRANE TECHNOLOGIES PLC COMMON G8994E103 12 89 SH   OTR 4 20 69 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 3,124 24,055 SH   OTR 13 0 24,055 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 829 6,380 SH   OTR 1 3,913 0 2,467
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,988,035 15,307,885 SH   DFND 4 14,432,409 36,502 838,974
TRANE TECHNOLOGIES PLC COMMON G8994E103 229,179 1,764,680 SH   DFND 2 1,738,178 0 26,502
TRANE TECHNOLOGIES PLC COMMON G8994E103 226,021 1,740,365 SH   DFND 8 1,470,239 73,203 196,923
TRANE TECHNOLOGIES PLC COMMON G8994E103 10,693 82,334 SH   DFND 11 82,334 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 18,850 145,146 SH   DFND 10 110,020 0 35,126
TRANE TECHNOLOGIES PLC COMMON G8994E103 4,583 35,287 SH   DFND 19 35,287 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,115 8,586 SH   DFND 1 4,725 0 3,861
TRANE TECHNOLOGIES PLC COMMON G8994E103 11,248 86,613 SH   DFND 15 82,312 0 4,301
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,266 9,748 SH   DFND 16 9,252 0 496
TRANE TECHNOLOGIES PLC COMMON G8994E103 111,721 860,256 SH   DFND 5 5,761 0 854,495
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,228 9,458 SH   DFND 2 9,458 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 1,821 14,024 SH   DFND 5 14,024 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 2,878 22,159 SH   DFND 6 22,159 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103 737 5,678 SH   DFND 18 5,678 0 0
TRANSALTA CORP COMMON 89346D107 11 932 SH   DFND 6 932 0 0
TRANSALTA CORP COMMON 89346D107 9,362 821,239 SH   DFND 5 821,239 0 0
TRANSALTA CORP COMMON 89346D107 168 14,766 SH   DFND 4 0 0 14,766
TRANSCAT INC COMMON 893529107 216 3,807 SH   DFND 2 3,807 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 0 2 SH   DFND 6 2 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209 27 671 SH   DFND 2 671 0 0
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TRANSDIGM GROUP INC COMMON 893641100 1 2 SH   OTR 4 0 2 0
TRANSDIGM GROUP INC COMMON 893641100 31 57 SH   OTR 1 0 0 57
TRANSDIGM GROUP INC COMMON 893641100 11,485 21,400 SH   DFND 2 20,481 0 919
TRANSDIGM GROUP INC COMMON 893641100 9,098 16,953 SH   DFND 4 13,823 0 3,130
TRANSDIGM GROUP INC COMMON 893641100 109 204 SH   DFND 2 204 0 0
TRANSDIGM GROUP INC COMMON 893641100 12,702 23,669 SH   DFND 5 109 0 23,560
TRANSDIGM GROUP INC COMMON 893641100 780 1,453 SH   DFND 6 1,453 0 0
TRANSDIGM GROUP INC COMMON 893641100 32 59 SH   DFND 1 10 0 49
TRANSGLOBE ENERGY CORP COMMON 893662106 739 217,917 SH   DFND 5 217,917 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 4 118 SH   DFND 4 0 0 118
TRANSMEDICS GROUP INC COMMON 89377M109 452 14,371 SH   DFND 2 14,371 0 0
TRANSMEDICS GROUP INC COMMON 89377M109 1,643 52,238 SH   DFND 6 52,238 0 0
TRANSOCEAN INC BOND 893830BJ7 183 191,000 PRN   DFND 5 191,000 0 0
TRANSOCEAN LTD COMMON H8817H100 1 200 SH   DFND 5 200 0 0
TRANSOCEAN LTD COMMON H8817H100 798 239,693 SH   DFND 4 236,825 0 2,868
TRANSOCEAN LTD COMMON H8817H100 35 10,654 SH   DFND 6 10,654 0 0
TRANSOCEAN LTD COMMON H8817H100 1,646 494,404 SH   DFND 5 494,404 0 0
TRANSOCEAN LTD OPTION H8817H900 81 24,200 SH Call DFND 5 24,200 0 0
TRANSOCEAN LTD OPTION H8817H950 1 400 SH Put DFND 5 400 0 0
TRANSPHORM INC COMMON 89386L100 44 11,466 SH   DFND 2 11,466 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 299 58,226 SH   DFND 5 58,226 0 0
TRANSUNION COMMON 89400J107 94 1,179 SH   OTR 1 0 0 1,179
TRANSUNION COMMON 89400J107 18,403 230,066 SH   DFND 4 228,613 0 1,453
TRANSUNION COMMON 89400J107 19,470 243,407 SH   DFND 5 3,019 0 240,388
TRANSUNION COMMON 89400J107 25 310 SH   DFND 2 0 0 310
TRANSUNION COMMON 89400J107 38 474 SH   DFND 1 0 0 474
TRANSUNION COMMON 89400J107 3 39 SH   DFND 11 39 0 0
TRANSUNION COMMON 89400J107 1,458 18,232 SH   DFND 6 18,232 0 0
TRANSUNION COMMON 89400J107 9,631 120,397 SH   DFND 5 120,397 0 0
TRANSUNION COMMON 89400J107 91 1,136 SH   DFND 2 1,136 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102 150 3,860 SH   OTR 1 0 0 3,860
TRAVEL PLUS LEISURE CO COMMON 894164102 1,301 33,518 SH   OTR 13 0 33,518 0
TRAVEL PLUS LEISURE CO COMMON 894164102 2 62 SH   OTR 4 0 62 0
TRAVEL PLUS LEISURE CO COMMON 894164102 6 164 SH   OTR 2 0 164 0
TRAVEL PLUS LEISURE CO COMMON 894164102 8,257 212,698 SH   DFND 4 186,349 0 26,349
TRAVEL PLUS LEISURE CO COMMON 894164102 20,759 534,740 SH   DFND 2 534,327 0 413
TRAVEL PLUS LEISURE CO COMMON 894164102 10 261 SH   DFND 8 261 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102 20,206 520,498 SH   DFND 5 14,867 0 505,631
TRAVEL PLUS LEISURE CO COMMON 894164102 490 12,617 SH   DFND 1 0 0 12,617
TRAVEL PLUS LEISURE CO COMMON 894164102 343 8,845 SH   DFND 5 8,845 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 233 6,750 SH   DFND 2 6,750 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 1 40 SH   DFND 5 40 0 0
TRAVELCENTERS OF AMERICA INC COMMON 89421B109 2 61 SH   DFND 4 0 0 61
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TRAVELERS COMPANIES INC COMMON 89417E109 4,573 27,036 SH   OTR 2 26,617 0 419
TRAVELERS COMPANIES INC COMMON 89417E109 421 2,490 SH   OTR 13 0 2,490 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,130 6,684 SH   DFND 15 6,684 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,543 15,035 SH   DFND 19 15,035 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 28 167 SH   DFND 11 167 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 661,105 3,908,855 SH   DFND 4 3,765,173 0 143,682
TRAVELERS COMPANIES INC COMMON 89417E109 63,878 377,686 SH   DFND 2 369,920 0 7,766
TRAVELERS COMPANIES INC COMMON 89417E109 623 3,685 SH   DFND 10 3,685 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 18,441 109,032 SH   DFND 8 85,251 15,805 7,976
TRAVELERS COMPANIES INC COMMON 89417E109 336 1,986 SH   DFND 16 1,986 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 46,864 277,090 SH   DFND 5 6,166 0 270,924
TRAVELERS COMPANIES INC COMMON 89417E109 712 4,209 SH   DFND 2 3,973 0 236
TRAVELERS COMPANIES INC COMMON 89417E109 128 756 SH   DFND 1 79 0 677
TRAVELERS COMPANIES INC COMMON 89417E109 3,836 22,681 SH   DFND 5 22,681 0 0
TRAVELERS COMPANIES INC OPTION 89417E909 4,820 28,500 SH Call DFND 5 28,500 0 0
TRAVELERS COMPANIES INC OPTION 89417E959 14,308 84,600 SH Put DFND 5 84,600 0 0
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TRAVERE THERAPEUTICS INC COMMON 89422G107 20,300 837,825 SH   DFND 4 691,728 0 146,097
TRAVERE THERAPEUTICS INC COMMON 89422G107 3,815 157,446 SH   DFND 5 0 0 157,446
TRAVERE THERAPEUTICS INC COMMON 89422G107 14 595 SH   DFND 6 595 0 0
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TRAVERE THERAPEUTICS INC COMMON 89422G107 2,420 99,861 SH   DFND 2 99,861 0 0
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TREACE MED CONCEPTS INC COMMON 89455T109 67 4,666 SH   DFND 4 4,597 0 69
TREACE MED CONCEPTS INC COMMON 89455T109 256 17,831 SH   DFND 2 17,831 0 0
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TREDEGAR CORP COMMON 894650100 3 258 SH   DFND 6 258 0 0
TREDEGAR CORP COMMON 894650100 1,389 138,925 SH   DFND 5 138,925 0 0
TREDEGAR CORP COMMON 894650100 92 9,239 SH   DFND 4 9,119 0 120
TREEHOUSE FOODS INC COMMON 89469A104 134 3,193 SH   DFND 5 1,106 0 2,087
TREEHOUSE FOODS INC COMMON 89469A104 2,714 64,906 SH   DFND 4 64,675 0 231
TREEHOUSE FOODS INC COMMON 89469A104 1,258 30,076 SH   DFND 2 27,196 0 2,880
TREMOR INTL LTD ADR 89484T104 427 49,195 SH   DFND 5 49,195 0 0
TREMOR INTL LTD ADR 89484T104 1 148 SH   DFND 6 148 0 0
TREVENA INC COMMON 89532E109 0 93 SH   DFND 6 93 0 0
TREX CO INC COMMON 89531P105 4,687 86,118 SH   DFND 4 80,410 0 5,708
TREX CO INC COMMON 89531P105 1,256 23,076 SH   DFND 5 5,004 0 18,072
TREX CO INC COMMON 89531P105 5,941 109,161 SH   DFND 2 109,161 0 0
TREX CO INC OPTION 89531P955 1,361 25,000 SH Put DFND 5 25,000 0 0
TRI POINTE HOMES INC COMMON 87265H109 3,588 212,691 SH   DFND 8 92,869 119,822 0
TRI POINTE HOMES INC COMMON 87265H109 94 5,595 SH   DFND 10 5,595 0 0
TRI POINTE HOMES INC COMMON 87265H109 18,068 1,071,037 SH   DFND 4 858,047 0 212,990
TRI POINTE HOMES INC COMMON 87265H109 2,207 130,838 SH   DFND 2 130,803 0 35
TRI POINTE HOMES INC COMMON 87265H109 2 134 SH   DFND 5 134 0 0
TRIBE CAPITAL GROWTH CORP I WARRANT 89601Y119 8 53,519 PRN   DFND 4 53,519 0 0
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TRICIDA INC COMMON 89610F101 23 2,414 SH   DFND 6 2,414 0 0
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TRICIDA INC OPTION 89610F901 218 22,500 SH Call DFND 5 22,500 0 0
TRICO BANCSHARES COMMON 896095106 595 13,045 SH   DFND 5 4,466 0 8,579
TRICO BANCSHARES COMMON 896095106 1,547 33,897 SH   DFND 2 16,900 0 16,997
TRICO BANCSHARES COMMON 896095106 14,583 319,532 SH   DFND 4 282,447 0 37,085
TRICON RESIDENTIAL INC COMMON 89612W102 1,854 182,799 SH   DFND 5 182,799 0 0
TRICON RESIDENTIAL INC COMMON 89612W102 2,340 230,730 SH   DFND 22 144,140 0 86,590
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TRIMBLE INC COMMON 896239100 7,171 123,141 SH   DFND 4 80,975 0 42,166
TRIMBLE INC COMMON 896239100 18 313 SH   DFND 10 313 0 0
TRIMBLE INC COMMON 896239100 673 11,554 SH   DFND 6 11,554 0 0
TRIMBLE INC COMMON 896239100 440 7,555 SH   DFND 8 3,450 0 4,105
TRIMBLE INC COMMON 896239100 5,741 98,591 SH   DFND 5 0 0 98,591
TRIMBLE INC COMMON 896239100 400 6,861 SH   DFND 2 6,861 0 0
TRIMBLE INC COMMON 896239100 205 3,518 SH   DFND 1 21 0 3,497
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TRINITY INDS INC COMMON 896522109 1,195 49,358 SH   DFND 2 44,646 0 4,712
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TRITIUM DCFC LIMITED COMMON Q9225T108 181 29,679 SH   DFND 4 29,679 0 0
TRITON INTL LTD COMMON G9078F107 15 280 SH   OTR 2 0 0 280
TRITON INTL LTD COMMON G9078F107 33 624 SH   DFND 16 624 0 0
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TRITON INTL LTD COMMON G9078F107 2,694 51,167 SH   DFND 4 34,737 0 16,430
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TRIUMPH BANCORP INC COMMON 89679E300 963 15,386 SH   DFND 4 6,337 0 9,049
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TRONOX HOLDINGS PLC COMMON G9087Q102 1,657 98,634 SH   DFND 8 0 98,634 0
TRONOX HOLDINGS PLC COMMON G9087Q102 49 2,906 SH   DFND 10 2,906 0 0
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TRUIST FINL CORP COMMON 89832Q109 4,489 94,635 SH   OTR 13 0 94,635 0
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TRUIST FINL CORP COMMON 89832Q109 10,973 231,362 SH   DFND 15 222,427 0 8,935
TRUIST FINL CORP COMMON 89832Q109 2,123,888 44,779,424 SH   DFND 4 42,112,061 89,598 2,577,765
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TRUIST FINL CORP COMMON 89832Q109 265,152 5,590,387 SH   DFND 8 4,853,909 97,658 638,820
TRUIST FINL CORP COMMON 89832Q109 171,372 3,613,166 SH   DFND 5 46,832 0 3,566,334
TRUIST FINL CORP COMMON 89832Q109 1,627 34,298 SH   DFND 16 21,117 0 13,181
TRUIST FINL CORP COMMON 89832Q109 317,728 6,698,878 SH   DFND 2 6,097,306 0 601,572
TRUIST FINL CORP COMMON 89832Q109 6,455 136,092 SH   DFND 2 136,092 0 0
TRUIST FINL CORP COMMON 89832Q109 1,376 29,002 SH   DFND 1 15,028 0 13,974
TRUIST FINL CORP COMMON 89832Q109 4,301 90,676 SH   DFND 19 90,676 0 0
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TRUSTMARK CORP COMMON 898402102 1,893 64,857 SH   DFND 2 32,100 0 32,757
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TUFIN SOFTWARE TECHNOLOGIE COMMON M8893U102 3,680 292,983 SH   DFND 5 292,983 0 0
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TUPPERWARE BRANDS CORP COMMON 899896104 518 81,665 SH   DFND 4 68,944 0 12,721
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TURNING POINT THERAPEUTICS I COMMON 90041T108 9,770 129,838 SH   DFND 4 97,043 0 32,795
TURNING POINT THERAPEUTICS I COMMON 90041T108 5,106 67,852 SH   DFND 5 67,852 0 0
TURNING POINT THERAPEUTICS I COMMON 90041T108 120 1,593 SH   DFND 6 1,593 0 0
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UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 1,000 18,797 SH   DFND 4 18,736 0 61
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 4,095 76,961 SH   DFND 5 76,961 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 0 4 SH   DFND 6 4 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 2 24 SH   OTR 2 18 0 6
UNIVERSAL HLTH SVCS INC COMMON 913903100 32 314 SH   OTR 1 0 0 314
UNIVERSAL HLTH SVCS INC COMMON 913903100 1 14 SH   OTR 4 0 14 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 115,385 1,145,716 SH   DFND 4 1,112,130 0 33,586
UNIVERSAL HLTH SVCS INC COMMON 913903100 121 1,203 SH   DFND 8 1,203 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 8 75 SH   DFND 1 4 0 71
UNIVERSAL HLTH SVCS INC COMMON 913903100 3,419 33,952 SH   DFND 5 33,952 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 196 1,951 SH   DFND 5 338 0 1,613
UNIVERSAL HLTH SVCS INC COMMON 913903100 3,787 37,601 SH   DFND 2 37,077 0 524
UNIVERSAL HLTH SVCS INC COMMON 913903100 645 6,402 SH   DFND 6 6,402 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 182 13,989 SH   DFND 2 13,989 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 2 125 SH   DFND 4 0 0 125
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 0 4 SH   DFND 6 4 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105 106 3,894 SH   DFND 2 3,894 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 1 199 SH   DFND 5 199 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 124 17,322 SH   DFND 2 17,322 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 116 16,259 SH   DFND 5 16,259 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 3 136 SH   DFND 4 0 0 136
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 471 18,505 SH   DFND 2 0 0 18,505
UNIVEST FINANCIAL CORPORATIO COMMON 915271100 8 332 SH   DFND 5 332 0 0
UNUM GROUP COMMON 91529Y106 85 2,497 SH   OTR 2 2,181 0 316
UNUM GROUP COMMON 91529Y106 14 426 SH   OTR 1 0 0 426
UNUM GROUP COMMON 91529Y106 254 7,463 SH   DFND 5 5,964 0 1,499
UNUM GROUP COMMON 91529Y106 7,461 219,322 SH   DFND 2 216,888 0 2,434
UNUM GROUP COMMON 91529Y106 102 3,011 SH   DFND 1 0 0 3,011
UNUM GROUP COMMON 91529Y106 10,256 301,462 SH   DFND 4 251,838 0 49,624
UNUM GROUP COMMON 91529Y106 238 6,986 SH   DFND 8 6,986 0 0
UNUM GROUP COMMON 91529Y106 221 6,485 SH   DFND 5 6,485 0 0
UPLAND SOFTWARE INC COMMON 91544A109 1 50 SH   OTR 1 0 0 50
UPLAND SOFTWARE INC COMMON 91544A109 226 15,576 SH   DFND 2 15,576 0 0
UPLAND SOFTWARE INC COMMON 91544A109 2 126 SH   DFND 4 0 0 126
UPSTART HLDGS INC COMMON 91680M107 60 1,891 SH   DFND 2 1,891 0 0
UPSTART HLDGS INC COMMON 91680M107 5,306 167,797 SH   DFND 5 148,727 0 19,070
UPSTART HLDGS INC COMMON 91680M107 144 4,539 SH   DFND 8 2,552 1,911 76
UPSTART HLDGS INC COMMON 91680M107 12 379 SH   DFND 2 379 0 0
UPSTART HLDGS INC COMMON 91680M107 13 397 SH   DFND 10 397 0 0
UPSTART HLDGS INC COMMON 91680M107 199 6,305 SH   DFND 6 6,305 0 0
UPSTART HLDGS INC COMMON 91680M107 2,539 80,305 SH   DFND 5 80,305 0 0
UPSTART HLDGS INC COMMON 91680M107 2,020 63,869 SH   DFND 4 55,385 0 8,484
UPSTART HLDGS INC COMMON 91680M107 8 241 SH   DFND 16 241 0 0
UPSTART HLDGS INC OPTION 91680M957 854 27,000 SH Put DFND 5 27,000 0 0
UPWORK INC COMMON 91688F104 2,464 119,145 SH   DFND 4 113,864 0 5,281
UPWORK INC COMMON 91688F104 1,326 64,108 SH   DFND 2 64,108 0 0
UPWORK INC COMMON 91688F104 1 28 SH   DFND 5 0 0 28
UR-ENERGY INC COMMON 91688R108 119 111,969 SH   DFND 2 111,969 0 0
URANIUM ENERGY CORP COMMON 916896103 269 87,421 SH   DFND 4 86,119 0 1,302
URANIUM ENERGY CORP COMMON 916896103 460 149,432 SH   DFND 2 149,432 0 0
URBAN EDGE PPTYS COMMON 91704F104 39 2,573 SH   DFND 5 46 0 2,527
URBAN EDGE PPTYS COMMON 91704F104 4,385 288,300 SH   DFND 4 268,960 0 19,340
URBAN EDGE PPTYS COMMON 91704F104 803 52,793 SH   DFND 6 52,793 0 0
URBAN EDGE PPTYS COMMON 91704F104 2,802 184,237 SH   DFND 2 184,237 0 0
URBAN EDGE PPTYS COMMON 91704F104 638 41,914 SH   DFND 5 41,914 0 0
URBAN ONE INC COMMON 91705J105 24 4,427 SH   DFND 2 4,427 0 0
URBAN ONE INC COMMON 91705J204 27 6,417 SH   DFND 2 6,417 0 0
URBAN OUTFITTERS INC COMMON 917047102 698 37,412 SH   DFND 2 35,254 0 2,158
URBAN OUTFITTERS INC COMMON 917047102 5,948 318,777 SH   DFND 4 297,020 0 21,757
URBAN OUTFITTERS INC COMMON 917047102 85 4,529 SH   DFND 5 1,480 0 3,049
UROGEN PHARMA LTD COMMON M96088105 108 13,140 SH   DFND 5 13,140 0 0
UROGEN PHARMA LTD COMMON M96088105 8 919 SH   DFND 6 919 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 13 830 SH   OTR 2 0 0 830
URSTADT BIDDLE PPTYS INC COMMON 917286205 2,491 153,764 SH   DFND 4 139,325 0 14,439
URSTADT BIDDLE PPTYS INC COMMON 917286205 2,915 179,928 SH   DFND 5 179,928 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 840 51,830 SH   DFND 2 51,830 0 0
US BANCORP DEL COMMON 902973304 4,598 99,906 SH   OTR 2 98,620 214 1,072
US BANCORP DEL COMMON 902973304 1,240 26,939 SH   OTR 1 3,803 0 23,136
US BANCORP DEL COMMON 902973304 8 168 SH   OTR 4 0 168 0
US BANCORP DEL COMMON 902973304 1,803 39,187 SH   OTR 13 0 39,187 0
US BANCORP DEL COMMON 902973304 130,233 2,829,925 SH   DFND 5 62,227 0 2,767,698
US BANCORP DEL COMMON 902973304 5,389 117,105 SH   DFND 2 117,105 0 0
US BANCORP DEL COMMON 902973304 5,909 128,408 SH   DFND 6 128,408 0 0
US BANCORP DEL COMMON 902973304 101,584 2,207,380 SH   DFND 8 1,888,613 126,302 192,465
US BANCORP DEL COMMON 902973304 180,834 3,929,475 SH   DFND 2 3,376,169 0 553,306
US BANCORP DEL COMMON 902973304 1,314,255 28,558,347 SH   DFND 4 26,956,118 0 1,602,229
US BANCORP DEL COMMON 902973304 1,258 27,337 SH   DFND 1 20,858 0 6,479
US BANCORP DEL COMMON 902973304 1,572 34,154 SH   DFND 16 20,113 0 14,041
US BANCORP DEL COMMON 902973304 3,220 69,964 SH   DFND 10 29,393 0 40,571
US BANCORP DEL COMMON 902973304 1,843 40,054 SH   DFND 15 40,054 0 0
US BANCORP DEL COMMON 902973304 1,566 34,032 SH   DFND 19 34,032 0 0
US BANCORP DEL COMMON 902973304 19 402 SH   DFND 11 402 0 0
US BANCORP DEL OPTION 902973904 2,260 49,100 SH Call DFND 5 49,100 0 0
US BANCORP DEL OPTION 902973954 9,402 204,300 SH Put DFND 5 204,300 0 0
US FOODS HLDG CORP COMMON 912008109 26 857 SH   OTR 1 0 0 857
US FOODS HLDG CORP COMMON 912008109 2 51 SH   OTR 4 0 51 0
US FOODS HLDG CORP COMMON 912008109 15,387 501,541 SH   DFND 2 496,973 0 4,568
US FOODS HLDG CORP COMMON 912008109 181,965 5,931,047 SH   DFND 4 5,849,494 0 81,553
US FOODS HLDG CORP COMMON 912008109 438 14,286 SH   DFND 2 14,286 0 0
US FOODS HLDG CORP COMMON 912008109 3,813 124,282 SH   DFND 5 3,421 0 120,861
US FOODS HLDG CORP COMMON 912008109 6,477 211,128 SH   DFND 5 211,128 0 0
US WELL SERVICES INC COMMON 91274U200 0 5 SH   DFND 6 5 0 0
USA TRUCK INC COMMON 902925106 467 14,863 SH   DFND 5 14,863 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 4,469 61,757 SH   DFND 4 57,738 0 4,019
USANA HEALTH SCIENCES INC COMMON 90328M107 1,173 16,217 SH   DFND 8 16,217 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 435 6,006 SH   DFND 2 6,006 0 0
USCB FINANCIAL HOLDINGS INC COMMON 90355N101 67 5,763 SH   DFND 2 0 0 5,763
USD PARTNERS LP COMMON 903318103 2,490 478,886 SH   DFND 5 478,886 0 0
USERTESTING INC COMMON 91734E101 127 25,296 SH   DFND 2 25,296 0 0
USHG ACQUISITION CORP COMMON 91748P100 1,586 161,856 SH   DFND 4 161,856 0 0
USHG ACQUISITION CORP WARRANT 91748P118 45 113,536 PRN   DFND 4 113,536 0 0
UTA ACQUISITION CORPORATION COMMON G9473A109 2,893 291,680 SH   DFND 5 291,680 0 0
UTA ACQUISITION CORPORATION WARRANT G9473A117 18 48,389 PRN   DFND 4 48,389 0 0
UTAH MED PRODS INC COMMON 917488108 399 4,642 SH   DFND 2 4,642 0 0
UTAH MED PRODS INC COMMON 917488108 8,519 99,170 SH   DFND 4 92,470 0 6,700
UTAH MED PRODS INC COMMON 917488108 0 2 SH   DFND 6 2 0 0
UTZ BRANDS INC COMMON 918090101 75 5,422 SH   OTR 1 0 0 5,422
UTZ BRANDS INC COMMON 918090101 70,079 5,070,846 SH   DFND 4 4,827,287 0 243,559
UTZ BRANDS INC COMMON 918090101 2,213 160,158 SH   DFND 2 159,594 0 564
UTZ BRANDS INC COMMON 918090101 3,261 235,990 SH   DFND 8 235,990 0 0
UTZ BRANDS INC COMMON 918090101 338 24,438 SH   DFND 1 0 0 24,438
UTZ BRANDS INC COMMON 918090101 2,108 152,552 SH   DFND 5 0 0 152,552
UWM HOLDINGS CORPORATION COMMON 91823B109 24 6,646 SH   DFND 4 6,233 0 413
UXIN LTD ADR 91818X108 2 5,928 SH   DFND 5 5,928 0 0
V F CORP COMMON 918204108 19 439 SH   OTR 1 0 0 439
V F CORP COMMON 918204108 446 10,094 SH   OTR 2 10,094 0 0
V F CORP COMMON 918204108 4 93 SH   OTR 13 0 93 0
V F CORP COMMON 918204108 17 377 SH   DFND 10 377 0 0
V F CORP COMMON 918204108 5,993 135,689 SH   DFND 2 135,441 0 248
V F CORP COMMON 918204108 576 13,031 SH   DFND 2 13,031 0 0
V F CORP COMMON 918204108 5,962 134,970 SH   DFND 5 14,598 0 120,372
V F CORP COMMON 918204108 5,456 123,517 SH   DFND 4 121,392 0 2,125
V F CORP COMMON 918204108 64 1,455 SH   DFND 1 62 0 1,393
V F CORP COMMON 918204108 61 1,382 SH   DFND 8 1,382 0 0
V F CORP COMMON 918204108 26 585 SH   DFND 19 585 0 0
V F CORP COMMON 918204108 1,293 29,275 SH   DFND 6 29,275 0 0
VAALCO ENERGY INC COMMON 91851C201 217 31,255 SH   DFND 2 31,255 0 0
VACASA INC COMMON 91854V107 101 34,920 SH   DFND 4 34,920 0 0
VACASA INC COMMON 91854V107 63 21,874 SH   DFND 2 21,874 0 0
VACCITECH PLC ADR 91864C107 0 6 SH   DFND 5 6 0 0
VAIL RESORTS INC COMMON 91879Q109 124 569 SH   DFND 2 569 0 0
VAIL RESORTS INC COMMON 91879Q109 7,068 32,415 SH   DFND 5 46 0 32,369
VAIL RESORTS INC COMMON 91879Q109 18,704 85,778 SH   DFND 4 83,841 0 1,937
VAIL RESORTS INC COMMON 91879Q109 112 512 SH   DFND 8 512 0 0
VAIL RESORTS INC COMMON 91879Q109 0 1 SH   DFND 2 0 0 1
VAIL RESORTS INC COMMON 91879Q109 2,073 9,509 SH   DFND 6 9,509 0 0
VAIL RESORTS INC BOND 91879QAN9 2,540 2,896,000 PRN   OTR 4 0 2,896,000 0
VAIL RESORTS INC BOND 91879QAN9 8,977 10,236,000 PRN   DFND 4 7,340,000 0 2,896,000
VAIL RESORTS INC BOND 91879QAN9 1,017 1,160,000 PRN   DFND 8 579,000 581,000 0
VALARIS LIMITED COMMON G9460G101 1,376 32,576 SH   DFND 2 32,576 0 0
VALARIS LIMITED COMMON G9460G101 71 1,685 SH   DFND 16 1,685 0 0
VALARIS LIMITED COMMON G9460G101 1,046 24,766 SH   DFND 4 24,663 0 103
VALARIS LIMITED COMMON G9460G101 4 101 SH   DFND 5 101 0 0
VALARIS LIMITED WARRANT G9460G119 1 109 PRN   DFND 6 109 0 0
VALARIS LIMITED WARRANT G9460G119 0 78 PRN   DFND 5 78 0 0
VALE S A ADR 91912E105 23 1,574 SH   OTR 4 0 1,574 0
VALE S A ADR 91912E105 150 10,240 SH   OTR 1 0 0 10,240
VALE S A ADR 91912E105 4 263 SH   OTR 2 263 0 0
VALE S A ADR 91912E105 6,257 427,683 SH   DFND 8 151,952 236,780 38,951
VALE S A ADR 91912E105 35,745 2,443,263 SH   DFND 4 2,302,158 0 141,105
VALE S A ADR 91912E105 136 9,265 SH   DFND 16 9,265 0 0
VALE S A ADR 91912E105 38,123 2,605,844 SH   DFND 2 2,594,699 0 11,145
VALE S A ADR 91912E105 22 1,535 SH   DFND 1 0 0 1,535
VALE S A ADR 91912E105 369 25,238 SH   DFND 5 24,731 0 507
VALE S A ADR 91912E105 7,486 511,704 SH   DFND 5 511,704 0 0
VALE S A ADR 91912E105 14 969 SH   DFND 2 969 0 0
VALE S A ADR 91912E105 30 2,051 SH   DFND 15 2,051 0 0
VALE S A ADR 91912E105 659 45,040 SH   DFND 10 45,040 0 0
VALE S A OPTION 91912E905 29,260 2,000,000 SH Call DFND 5 2,000,000 0 0
VALE S A OPTION 91912E955 29,992 2,050,000 SH Put DFND 5 2,050,000 0 0
VALERO ENERGY CORP COMMON 91913Y100 138 1,294 SH   OTR 13 0 1,294 0
VALERO ENERGY CORP COMMON 91913Y100 356 3,351 SH   OTR 2 3,086 24 241
VALERO ENERGY CORP COMMON 91913Y100 0 2 SH   OTR 4 0 2 0
VALERO ENERGY CORP COMMON 91913Y100 111 1,046 SH   OTR 1 8 0 1,038
VALERO ENERGY CORP COMMON 91913Y100 12,513 117,740 SH   DFND 5 117,740 0 0
VALERO ENERGY CORP COMMON 91913Y100 70,418 662,569 SH   DFND 8 662,569 0 0
VALERO ENERGY CORP COMMON 91913Y100 21,732 204,483 SH   DFND 2 202,510 0 1,973
VALERO ENERGY CORP COMMON 91913Y100 328 3,088 SH   DFND 2 3,088 0 0
VALERO ENERGY CORP COMMON 91913Y100 40,749 383,412 SH   DFND 5 304,973 0 78,439
VALERO ENERGY CORP COMMON 91913Y100 123 1,156 SH   DFND 16 0 0 1,156
VALERO ENERGY CORP COMMON 91913Y100 152,354 1,433,519 SH   DFND 4 1,377,211 0 56,308
VALERO ENERGY CORP COMMON 91913Y100 101 950 SH   DFND 1 126 0 824
VALERO ENERGY CORP COMMON 91913Y100 5,655 53,206 SH   DFND 15 53,206 0 0
VALERO ENERGY CORP COMMON 91913Y100 26 248 SH   DFND 19 248 0 0
VALERO ENERGY CORP OPTION 91913Y900 7,376 69,400 SH Call DFND 5 69,400 0 0
VALERO ENERGY CORP OPTION 91913Y950 9,693 91,200 SH Put DFND 5 91,200 0 0
VALHI INC NEW COMMON 918905209 149 3,287 SH   DFND 5 3,287 0 0
VALHI INC NEW COMMON 918905209 0 2 SH   DFND 6 2 0 0
VALHI INC NEW COMMON 918905209 58 1,287 SH   DFND 2 1,287 0 0
VALLEY NATL BANCORP COMMON 919794107 2 229 SH   OTR 2 229 0 0
VALLEY NATL BANCORP COMMON 919794107 7,040 676,297 SH   DFND 2 40,680 0 635,617
VALLEY NATL BANCORP COMMON 919794107 12,215 1,173,408 SH   DFND 4 714,289 0 459,119
VALLEY NATL BANCORP COMMON 919794107 5 435 SH   DFND 2 435 0 0
VALLEY NATL BANCORP COMMON 919794107 56 5,335 SH   DFND 5 5,285 0 50
VALMONT INDS INC COMMON 920253101 58,008 258,238 SH   DFND 4 226,635 0 31,603
VALMONT INDS INC COMMON 920253101 226 1,007 SH   DFND 2 1,007 0 0
VALMONT INDS INC COMMON 920253101 6,959 30,982 SH   DFND 2 30,675 0 307
VALMONT INDS INC COMMON 920253101 1,292 5,750 SH   DFND 5 2 0 5,748
VALMONT INDS INC COMMON 920253101 6,739 29,999 SH   DFND 8 29,999 0 0
VALOR LATITUDE ACQUISITN COR UNIT G9460N114 854 87,267 SH   DFND 5 87,267 0 0
VALUE LINE INC COMMON 920437100 33 494 SH   DFND 2 494 0 0
VALUE LINE INC COMMON 920437100 0 1 SH   DFND 6 1 0 0
VALUENCE MERGER CORP I COMMON G9R16L100 100 10,000 SH   DFND 5 10,000 0 0
VALVOLINE INC COMMON 92047W101 86,675 3,006,406 SH   DFND 4 2,859,571 0 146,835
VALVOLINE INC COMMON 92047W101 6,995 242,637 SH   DFND 2 239,880 0 2,757
VALVOLINE INC COMMON 92047W101 312 10,834 SH   DFND 5 9,406 0 1,428
VALVOLINE INC COMMON 92047W101 4,013 139,207 SH   DFND 8 139,207 0 0
VALVOLINE INC OPTION 92047W901 2,883 100,000 SH Call DFND 5 100,000 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 0 22 SH   DFND 5 22 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 324 29,679 SH   DFND 2 29,679 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 643 59,036 SH   DFND 5 59,036 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 178 16,375 SH   DFND 4 16,118 0 257
VANECK GOLD MINERS ETF FUND 92189F106 388 14,154 SH   OTR 1 14,154 0 0
VANECK GOLD MINERS ETF FUND 92189F106 538 19,664 SH   OTR 2 19,664 0 0
VANECK GOLD MINERS ETF FUND 92189F106 2,211 80,737 SH   DFND 1 68,147 0 12,590
VANECK GOLD MINERS ETF FUND 92189F106 2,935 107,180 SH   DFND 5 72,321 0 34,859
VANECK GOLD MINERS ETF FUND 92189F106 155,409 5,675,994 SH   DFND 2 5,488,432 0 187,562
VANECK GOLD MINERS ETF FUND 92189F106 17,933 654,979 SH   DFND 5 654,979 0 0
VANECK GOLD MINERS ETF FUND 92189F106 277 10,102 SH   DFND 14 10,102 0 0
VANECK GOLD MINERS ETF FUND 92189F106 398 14,552 SH   DFND 4 14,552 0 0
VANECK ETF TRUST OPTION 92189F906 739 27,000 SH Call DFND 5 27,000 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114 370 7,767 SH   DFND 5 7,767 0 0
VANECK STEEL ETF FUND 92189F205 106 2,137 SH   DFND 5 2,137 0 0
VANECK EMERGING MARKETS HIGH Y FUND 92189F353 204 11,484 SH   DFND 5 11,484 0 0
VANECK RUSSIA ETF FUND 92189F403 0 4 SH   DFND 14 4 0 0
VANECK RUSSIA ETF FUND 92189F403 709 125,485 SH   DFND 2 125,485 0 0
VANECK RUSSIA ETF FUND 92189F403 51 9,046 SH   DFND 5 9,046 0 0
VANECK RUSSIA ETF FUND 92189F403 565 100,000 SH   DFND 2 0 0 100,000
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 1,117 41,330 SH   DFND 5 30,664 0 10,666
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 1 34 SH   DFND 2 34 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 289 10,695 SH   DFND 4 683 0 10,012
VANECK CEF MUNI INCOME ETF FUND 92189F460 167 7,245 SH   DFND 5 7,245 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 415 16,835 SH   DFND 5 16,835 0 0
VANECK LONG MUNI ETF FUND 92189F536 950 53,802 SH   DFND 5 53,802 0 0
VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601 251 4,805 SH   DFND 5 4,805 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 5,806 91,106 SH   DFND 5 17,905 0 73,201
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 173 2,719 SH   DFND 2 2,719 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676 26,082 128,024 SH   DFND 5 128,024 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676 5,677 27,863 SH   DFND 2 27,863 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676 4,315 21,180 SH   DFND 5 12,935 0 8,245
VANECK ETF TRUST OPTION 92189F906 1,793 8,800 SH Call DFND 5 8,800 0 0
VANECK ETF TRUST OPTION 92189F956 6,458 31,700 SH Put DFND 5 31,700 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700 2,780 32,151 SH   DFND 5 30,357 0 1,794
VANECK AGRIBUSINESS ETF FUND 92189F700 57 658 SH   DFND 5 658 0 0
VANECK BIOTECH ETF FUND 92189F726 10,851 74,428 SH   DFND 5 65,490 0 8,938
VANECK BIOTECH ETF FUND 92189F726 438 3,003 SH   DFND 5 3,003 0 0
VANECK INDIA GROWTH LEADERS ET FUND 92189F767 21 700 SH   DFND 5 700 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791 278 8,674 SH   DFND 5 8,024 0 650
VANECK JUNIOR GOLD MINERS FUND 92189F791 45,417 1,419,282 SH   DFND 5 1,419,282 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201 1,528 33,454 SH   DFND 5 31,999 0 1,455
VANECK J.P. MORGAN EM LOCAL C FUND 92189H300 8 317 SH   DFND 5 317 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409 3 50 SH   DFND 5 50 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409 36 674 SH   DFND 5 674 0 0
VANECK OIL SERVICES ETF FUND 92189H607 1,242 5,341 SH   OTR 2 5,341 0 0
VANECK OIL SERVICES ETF FUND 92189H607 582 2,503 SH   OTR 1 2,503 0 0
VANECK OIL SERVICES ETF FUND 92189H607 286,984 1,233,808 SH   DFND 2 1,188,006 0 45,802
VANECK OIL SERVICES ETF FUND 92189H607 1,506 6,475 SH   DFND 1 2,960 0 3,515
VANECK OIL SERVICES ETF FUND 92189H607 47,038 202,226 SH   DFND 5 202,226 0 0
VANECK OIL SERVICES ETF FUND 92189H607 2,217 9,531 SH   DFND 5 6,119 0 3,412
VANECK ETF TRUST OPTION 92189H907 8,025 34,500 SH Call DFND 5 34,500 0 0
VANECK ETF TRUST OPTION 92189H957 11,630 50,000 SH Put DFND 5 50,000 0 0
VANECK RARE EARTH/STRAT MET FUND 92189H805 403 4,639 SH   DFND 5 4,639 0 0
VANECK DIGITAL TRANSFORMATIO FUND 92189H821 80 18,305 SH   DFND 5 18,305 0 0
VANECK MERK GOLD TRUST FUND 921078101 8 446 SH   DFND 4 446 0 0
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 2,264 10,403 SH   OTR 1 5,227 0 5,176
VANGUARD S&P 500 GROWTH ETF FUND 921932505 15 71 SH   OTR 11 0 71 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 9,660 44,383 SH   OTR 2 44,383 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 5,152 23,674 SH   DFND 5 7,841 0 15,833
VANGUARD S&P 500 GROWTH ETF FUND 921932505 17,515 80,476 SH   DFND 1 51,413 0 29,063
VANGUARD S&P 500 GROWTH ETF FUND 921932505 641,325 2,946,725 SH   DFND 2 2,926,465 0 20,260
VANGUARD S&P 500 GROWTH ETF FUND 921932505 1,045 4,800 SH   DFND 5 4,800 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 73,427 337,379 SH   DFND 11 337,379 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 772 5,813 SH   OTR 1 5,813 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 4,403 33,143 SH   OTR 2 33,143 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 2,202 16,572 SH   DFND 5 4,342 0 12,230
VANGUARD S&P 500 VALUE ETF FUND 921932703 3,694 27,804 SH   DFND 1 27,804 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 114,286 860,199 SH   DFND 2 843,846 0 16,353
VANGUARD S&P 500 VALUE ETF FUND 921932703 42 315 SH   DFND 5 315 0 0
VANGUARD S&P SMALL-CAP 600 V FUND 921932778 38 249 SH   DFND 5 249 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 66 388 SH   DFND 5 0 0 388
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 4 25 SH   DFND 4 25 0 0
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 539 3,730 SH   DFND 5 3,730 0 0
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 2,631 16,644 SH   DFND 5 9,994 0 6,650
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 8 54 SH   DFND 4 54 0 0
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1,197 7,818 SH   DFND 5 6,536 0 1,282
VANGUARD LONG-TERM BOND ETF FUND 921937793 3 37 SH   DFND 5 37 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793 30 380 SH   DFND 2 0 0 380
VANGUARD LONG-TERM BOND ETF FUND 921937793 294 3,694 SH   DFND 5 3,694 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 116 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 9,384 120,847 SH   DFND 5 54,278 0 66,569
VANGUARD INTERMEDIATE-TERM B FUND 921937819 31 400 SH   DFND 2 0 0 400
VANGUARD SHORT-TERM BOND ETF FUND 921937827 4,549 59,245 SH   OTR 1 55,181 0 4,064
VANGUARD SHORT-TERM BOND ETF FUND 921937827 49,595 645,851 SH   OTR 2 645,826 0 25
VANGUARD SHORT-TERM BOND ETF FUND 921937827 114 1,489 SH   OTR 11 0 1,489 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 71,099 925,885 SH   DFND 5 478,780 0 447,105
VANGUARD SHORT-TERM BOND ETF FUND 921937827 308,526 4,017,794 SH   DFND 2 3,389,121 0 628,673
VANGUARD SHORT-TERM BOND ETF FUND 921937827 12,490 162,646 SH   DFND 1 162,646 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 532,305 6,931,961 SH   DFND 11 6,931,889 0 72
VANGUARD TOTAL BOND MARKET FUND 921937835 27,190 361,287 SH   OTR 2 360,439 0 848
VANGUARD TOTAL BOND MARKET FUND 921937835 9,778 129,925 SH   OTR 1 118,820 0 11,105
VANGUARD TOTAL BOND MARKET FUND 921937835 3,390 45,044 SH   OTR 11 0 45,044 0
VANGUARD TOTAL BOND MARKET FUND 921937835 30,501 405,273 SH   DFND 5 370,830 0 34,443
VANGUARD TOTAL BOND MARKET FUND 921937835 958,857 12,740,594 SH   DFND 2 12,311,766 0 428,828
VANGUARD TOTAL BOND MARKET FUND 921937835 1,084 14,398 SH   DFND 5 14,398 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 39,184 520,654 SH   DFND 1 489,090 0 31,564
VANGUARD TOTAL BOND MARKET FUND 921937835 1,323 17,573 SH   DFND 4 725 0 16,848
VANGUARD TOTAL BOND MARKET FUND 921937835 3,552,553 47,203,732 SH   DFND 11 47,203,516 0 216
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 81,248 1,640,050 SH   OTR 4 0 1,640,050 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 7,658 154,590 SH   OTR 1 130,020 0 24,570
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 31,009 625,948 SH   OTR 2 625,668 0 280
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2,971 59,978 SH   OTR 11 0 59,978 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 50,580 1,020,992 SH   DFND 1 1,012,832 0 8,160
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 1,627,857 32,859,451 SH   DFND 2 32,722,726 0 136,725
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 5,485 110,722 SH   DFND 5 87,919 0 22,803
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 7,763,499 156,711,726 SH   DFND 11 156,710,762 0 964
VANGUARD S&P 500 ETF FUND 922908363 8,592 24,769 SH   OTR 1 17,965 0 6,804
VANGUARD S&P 500 ETF FUND 922908363 191,242 551,320 SH   OTR 2 537,132 11,170 3,018
VANGUARD S&P 500 ETF FUND 922908363 13 38 SH   OTR 11 0 38 0
VANGUARD S&P 500 ETF FUND 922908363 32,658 94,147 SH   DFND 4 94,147 0 0
VANGUARD S&P 500 ETF FUND 922908363 2,061,184 5,942,065 SH   DFND 2 5,917,387 0 24,678
VANGUARD S&P 500 ETF FUND 922908363 136,103 392,363 SH   DFND 1 354,667 0 37,696
VANGUARD S&P 500 ETF FUND 922908363 465,729 1,342,624 SH   DFND 11 1,342,624 0 0
VANGUARD S&P 500 ETF FUND 922908363 76,005 219,111 SH   DFND 5 144,530 0 74,581
VANGUARD S&P 500 ETF FUND 922908363 37,760 108,856 SH   DFND 18 108,856 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 18,445 142,412 SH   DFND 5 121,618 0 20,794
VANGUARD MID-CAP VALUE ETF FUND 922908512 4 28 SH   DFND 5 28 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 888 6,857 SH   DFND 2 6,857 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 13 96 SH   DFND 4 0 0 96
VANGUARD MID-CAP GROWTH ETF FUND 922908538 2,644 15,074 SH   DFND 5 9,892 0 5,182
VANGUARD MID-CAP GROWTH ETF FUND 922908538 400 2,282 SH   DFND 2 2,282 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 264 2,901 SH   OTR 2 2,901 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 18,588 204,013 SH   DFND 5 204,013 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 308,707 3,388,293 SH   DFND 2 3,388,293 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 35,459 389,191 SH   DFND 5 244,321 0 144,870
VANGUARD REAL ESTATE ETF FUND 922908553 1,285 14,103 SH   DFND 4 14,103 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 5,047 55,400 SH   DFND 22 55,400 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 13,827 151,764 SH   DFND 1 151,764 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 12 61 SH   DFND 4 61 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 15,606 79,205 SH   DFND 5 49,448 0 29,757
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 95 482 SH   DFND 5 482 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 3,718 18,869 SH   DFND 2 18,869 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 150 1,000 SH   OTR 2 1,000 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 10 64 SH   DFND 4 1 0 63
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 18,881 126,026 SH   DFND 5 94,742 0 31,284
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 301 2,010 SH   DFND 5 2,010 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 4,291 28,639 SH   DFND 2 28,639 0 0
VANGUARD MID-CAP ETF FUND 922908629 1,312 6,660 SH   OTR 1 4,301 0 2,359
VANGUARD MID-CAP ETF FUND 922908629 5,768 29,285 SH   OTR 2 29,285 0 0
VANGUARD MID-CAP ETF FUND 922908629 37,498 190,372 SH   DFND 5 133,130 0 57,242
VANGUARD MID-CAP ETF FUND 922908629 696,172 3,534,405 SH   DFND 2 3,483,900 0 50,505
VANGUARD MID-CAP ETF FUND 922908629 89 450 SH   DFND 5 450 0 0
VANGUARD MID-CAP ETF FUND 922908629 7,586 38,513 SH   DFND 1 9,673 0 28,840
VANGUARD MID-CAP ETF FUND 922908629 3 14 SH   DFND 4 0 0 14
VANGUARD LARGE-CAP ETF FUND 922908637 2,882 16,723 SH   DFND 5 14,485 0 2,238
VANGUARD LARGE-CAP ETF FUND 922908637 342 1,987 SH   DFND 4 338 0 1,649
VANGUARD LARGE-CAP ETF FUND 922908637 546 3,169 SH   DFND 11 3,169 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 2,146 12,452 SH   DFND 2 12,452 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 147 1,120 SH   OTR 2 1,120 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 3,762 28,694 SH   DFND 5 10,503 0 18,191
VANGUARD EXTENDED MARKET ETF FUND 922908652 2 12 SH   DFND 5 12 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 31 236 SH   DFND 2 0 0 236
VANGUARD GROWTH ETF FUND 922908736 1,853 8,315 SH   OTR 2 8,315 0 0
VANGUARD GROWTH ETF FUND 922908736 19,283 86,513 SH   DFND 5 55,857 0 30,656
VANGUARD GROWTH ETF FUND 922908736 84 375 SH   DFND 4 375 0 0
VANGUARD GROWTH ETF FUND 922908736 15,345 68,847 SH   DFND 2 68,847 0 0
VANGUARD GROWTH ETF FUND 922908736 1,696 7,607 SH   DFND 5 7,607 0 0
VANGUARD GROWTH ETF FUND 922908736 126 566 SH   DFND 1 0 0 566
VANGUARD VALUE ETF FUND 922908744 2,360 17,898 SH   OTR 2 17,898 0 0
VANGUARD VALUE ETF FUND 922908744 138 1,042 SH   DFND 4 465 0 577
VANGUARD VALUE ETF FUND 922908744 99,667 755,741 SH   DFND 5 431,738 0 324,003
VANGUARD VALUE ETF FUND 922908744 2,608 19,778 SH   DFND 1 18,731 0 1,047
VANGUARD VALUE ETF FUND 922908744 8,605 65,250 SH   DFND 2 65,250 0 0
VANGUARD VALUE ETF FUND 922908744 1,256 9,525 SH   DFND 5 9,525 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 486 2,758 SH   OTR 2 2,758 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 40,819 231,782 SH   DFND 5 131,364 0 100,418
VANGUARD SMALL-CAP ETF FUND 922908751 228 1,293 SH   DFND 4 176 0 1,117
VANGUARD SMALL-CAP ETF FUND 922908751 222 1,258 SH   DFND 5 1,258 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 18 105 SH   DFND 1 105 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 17,130 97,270 SH   DFND 2 97,270 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 0 1 SH   OTR 4 0 0 1
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 10,863 57,590 SH   OTR 2 57,590 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 184,234 976,749 SH   DFND 2 976,426 0 323
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 9,643 51,126 SH   DFND 5 51,126 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 167,076 885,782 SH   DFND 5 484,895 0 400,887
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 508 2,695 SH   DFND 4 0 0 2,695
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 101 536 SH   DFND 1 0 0 536
VANGUARD GLBL EX-US REAL EST FUND 922042676 38 852 SH   DFND 5 852 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676 1,574 35,550 SH   DFND 22 35,550 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 361 3,500 SH   OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 7,011 67,934 SH   DFND 5 56,641 0 11,293
VANGUARD FTSE ALL WO X-US SC FUND 922042718 28 274 SH   DFND 2 274 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 3,034 35,554 SH   DFND 5 16,506 0 19,048
VANGUARD TOT WORLD STK ETF FUND 922042742 772 9,049 SH   DFND 2 9,049 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 1,206 14,133 SH   DFND 5 14,133 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 456 9,118 SH   OTR 1 6,116 0 3,002
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1,629 32,600 SH   OTR 2 32,600 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 22,765 455,674 SH   DFND 5 305,018 0 150,656
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 76,669 1,534,616 SH   DFND 2 1,534,616 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 763 15,274 SH   DFND 1 4,581 0 10,693
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 168,511 3,372,925 SH   DFND 11 1,258,699 0 2,114,226
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 4,266 85,393 SH   DFND 4 85,393 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 649 12,981 SH   DFND 5 12,981 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 7 167 SH   OTR 4 0 166 1
VANGUARD FTSE EMERGING MARKE FUND 922042858 14,841 356,323 SH   OTR 1 356,323 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 401 9,619 SH   OTR 2 9,619 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 17 400 SH   DFND 2 400 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 60,979 1,464,089 SH   DFND 5 1,148,299 0 315,790
VANGUARD FTSE EMERGING MARKE FUND 922042858 1,867 44,835 SH   DFND 1 44,835 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 152 3,642 SH   DFND 4 38 0 3,604
VANGUARD FTSE EMERGING MARKE FUND 922042858 281,876 6,767,735 SH   DFND 2 6,766,918 0 817
VANGUARD FTSE EMERGING MARKE FUND 922042858 25 589 SH   DFND 11 589 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 132,987 3,192,966 SH   DFND 5 3,192,966 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042908 4,119 98,900 SH Call DFND 5 98,900 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 30,088 722,400 SH Put DFND 5 722,400 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 203 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 10,364 163,271 SH   DFND 5 160,032 0 3,239
VANGUARD FTSE PACIFIC ETF FUND 922042866 0 2 SH   DFND 5 2 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 1,716 27,039 SH   DFND 4 27,039 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 149 2,340 SH   DFND 2 2,340 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 5,475 103,652 SH   OTR 1 95,062 0 8,590
VANGUARD FTSE EUROPE ETF FUND 922042874 37,953 718,526 SH   OTR 2 715,735 0 2,791
VANGUARD FTSE EUROPE ETF FUND 922042874 264 5,002 SH   OTR 11 0 5,002 0
VANGUARD FTSE EUROPE ETF FUND 922042874 12,680 240,059 SH   DFND 5 107,948 0 132,111
VANGUARD FTSE EUROPE ETF FUND 922042874 24,066 455,628 SH   DFND 1 381,132 0 74,496
VANGUARD FTSE EUROPE ETF FUND 922042874 744,897 14,102,550 SH   DFND 11 14,102,469 0 81
VANGUARD FTSE EUROPE ETF FUND 922042874 1 10 SH   DFND 4 10 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 762,235 14,430,795 SH   DFND 2 14,150,144 0 280,651
VANGUARD FTSE EUROPE ETF FUND 922042874 7,734 146,417 SH   DFND 5 146,417 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 2,116 42,227 SH   OTR 2 40,556 0 1,671
VANGUARD SHORT-TERM TIPS FUND 922020805 1,160 23,153 SH   OTR 1 23,052 0 101
VANGUARD SHORT-TERM TIPS FUND 922020805 49,023 978,104 SH   DFND 5 362,940 0 615,164
VANGUARD SHORT-TERM TIPS FUND 922020805 374,115 7,464,384 SH   DFND 2 7,324,276 0 140,108
VANGUARD SHORT-TERM TIPS FUND 922020805 78,898 1,574,175 SH   DFND 11 74,954 0 1,499,221
VANGUARD SHORT-TERM TIPS FUND 922020805 442 8,819 SH   DFND 5 8,819 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 2,800 55,861 SH   DFND 1 27,048 0 28,813
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 3,064 61,369 SH   OTR 1 26,840 0 34,529
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 25 500 SH   OTR 11 0 500 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 1,434 28,725 SH   OTR 2 28,725 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 1,907 38,210 SH   DFND 1 564 0 37,646
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 246,640 4,940,699 SH   DFND 2 4,936,312 0 4,387
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 5,113 102,419 SH   DFND 5 87,230 0 15,189
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 49,620 993,998 SH   DFND 11 993,998 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 67,025 1,138,715 SH   OTR 2 1,137,890 0 825
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 17,450 296,460 SH   OTR 1 292,451 0 4,009
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 66 1,119 SH   OTR 11 0 1,119 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 42,444 721,093 SH   DFND 1 488,772 0 232,321
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 981,762 16,679,620 SH   DFND 2 16,477,561 0 202,059
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 685,266 11,642,297 SH   DFND 11 4,821,835 0 6,820,462
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 16,954 288,038 SH   DFND 5 109,076 0 178,962
VANGUARD S/T CORP BOND ETF FUND 92206C409 70 916 SH   OTR 1 916 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 13 165 SH   DFND 11 165 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 19 255 SH   DFND 2 255 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 640 8,387 SH   DFND 4 584 0 7,803
VANGUARD S/T CORP BOND ETF FUND 92206C409 45,591 597,837 SH   DFND 5 367,476 0 230,361
VANGUARD TOTAL WORLD BOND ET FUND 92206C565 142 2,030 SH   DFND 5 955 0 1,075
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 520 6,753 SH   DFND 5 0 0 6,753
VANGUARD RUSSELL 3000 FUND 92206C599 4,577 27,085 SH   DFND 5 20,043 0 7,042
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 23 150 SH   DFND 5 150 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 265 2,228 SH   DFND 5 1,656 0 572
VANGUARD RUSSELL 2000 ETF FUND 92206C664 2 26 SH   DFND 4 26 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 1,606 23,495 SH   DFND 5 21,833 0 1,662
VANGUARD RUSSELL 2000 ETF FUND 92206C664 35,392 517,659 SH   DFND 2 517,659 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 5,499 97,701 SH   DFND 5 39,570 0 58,131
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 226 4,016 SH   DFND 5 4,016 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 436 7,131 SH   OTR 1 4,768 0 2,363
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 7,390 120,824 SH   DFND 5 45,114 0 75,710
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 76,323 1,247,918 SH   DFND 2 1,247,918 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 161,137 2,634,681 SH   DFND 11 986,178 0 1,648,503
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 368 6,021 SH   DFND 4 998 0 5,023
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 730 11,944 SH   DFND 1 3,586 0 8,358
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 8,676 136,519 SH   DFND 5 104,078 0 32,441
VANGUARD RUSSELL 1000 FUND 92206C730 41 237 SH   DFND 5 237 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 3,305 69,132 SH   OTR 1 60,771 0 8,361
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 22,581 472,308 SH   OTR 2 471,262 0 1,046
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 7 148 SH   OTR 11 0 148 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 27,357 572,210 SH   DFND 11 572,210 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 11,640 243,461 SH   DFND 1 176,712 0 66,749
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 401,759 8,403,239 SH   DFND 2 8,340,324 0 62,915
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 347 7,260 SH   DFND 5 3,962 0 3,298
VANGUARD LONG-TERM CORP BOND FUND 92206C813 211 2,605 SH   DFND 5 1,223 0 1,382
VANGUARD LONG-TERM CORP BOND FUND 92206C813 1,287 15,871 SH   DFND 11 15,871 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 1,148 14,149 SH   DFND 2 14,149 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 3,013 37,147 SH   DFND 4 37,147 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 14 169 SH   DFND 1 169 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 395 5,632 SH   OTR 1 3,591 0 2,041
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 474 6,749 SH   OTR 2 6,112 0 637
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 881 12,564 SH   DFND 1 4,241 0 8,323
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 415,361 5,920,202 SH   DFND 11 798,177 0 5,122,025
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 157,884 2,250,342 SH   DFND 2 2,250,201 0 141
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 421 6,006 SH   DFND 5 1,085 0 4,921
VANGUARD INT-TERM CORPORATE FUND 92206C870 1,597 19,961 SH   OTR 2 19,378 0 583
VANGUARD INT-TERM CORPORATE FUND 92206C870 242 3,018 SH   OTR 11 0 3,018 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 215 2,692 SH   OTR 1 2,692 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 10,272 128,365 SH   DFND 5 128,365 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 1,575 19,684 SH   DFND 1 4,034 0 15,650
VANGUARD INT-TERM CORPORATE FUND 92206C870 47,413 592,509 SH   DFND 2 589,783 0 2,726
VANGUARD INT-TERM CORPORATE FUND 92206C870 3,419 42,728 SH   DFND 4 33,481 0 9,247
VANGUARD INT-TERM CORPORATE FUND 92206C870 15,137 189,163 SH   DFND 5 153,780 0 35,383
VANGUARD INT-TERM CORPORATE FUND 92206C870 299,522 3,743,087 SH   DFND 11 3,743,087 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,609 18,182 SH   OTR 2 18,096 0 86
VANGUARD DIVIDEND APPREC ETF FUND 921908844 470 3,279 SH   OTR 1 2,186 0 1,093
VANGUARD DIVIDEND APPREC ETF FUND 921908844 112,741 785,818 SH   DFND 5 244,616 0 541,202
VANGUARD DIVIDEND APPREC ETF FUND 921908844 172,727 1,203,926 SH   DFND 11 451,133 0 752,793
VANGUARD DIVIDEND APPREC ETF FUND 921908844 86,752 604,671 SH   DFND 2 603,102 0 1,569
VANGUARD DIVIDEND APPREC ETF FUND 921908844 1,279 8,916 SH   DFND 1 5,112 0 3,804
VANGUARD DIVIDEND APPREC ETF FUND 921908844 177 1,234 SH   DFND 4 674 0 560
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,397 16,710 SH   DFND 5 16,710 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 0 1 SH   OTR 4 0 0 1
VANGUARD TOTAL INTL STOCK FUND 921909768 14,430 279,597 SH   DFND 5 241,152 0 38,445
VANGUARD TOTAL INTL STOCK FUND 921909768 4,681 90,699 SH   DFND 2 90,699 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 2,961 57,367 SH   DFND 4 57,367 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 698 13,522 SH   DFND 5 13,522 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 2,965 72,671 SH   OTR 2 72,671 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 11 273 SH   OTR 4 0 273 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 78,002 1,911,810 SH   DFND 5 1,570,790 0 341,020
VANGUARD FTSE DEVELOPED ETF FUND 921943858 68,356 1,675,383 SH   DFND 5 1,675,383 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 9,035 221,434 SH   DFND 1 21,109 0 200,325
VANGUARD FTSE DEVELOPED ETF FUND 921943858 116,705 2,860,405 SH   DFND 2 2,825,568 0 34,837
VANGUARD FTSE DEVELOPED ETF FUND 921943858 52 1,269 SH   DFND 4 0 0 1,269
VANGUARD U.S. VALUE FACTOR FUND 921935805 14 155 SH   DFND 4 155 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 695 6,831 SH   DFND 4 0 0 6,831
VANGUARD HIGH DVD YIELD ETF FUND 921946406 148,626 1,461,413 SH   DFND 5 1,309,992 0 151,421
VANGUARD HIGH DVD YIELD ETF FUND 921946406 34 338 SH   DFND 5 338 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406 3,071 30,196 SH   DFND 2 30,196 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794 6,552 111,388 SH   DFND 5 94,225 0 17,163
VANGUARD EMERG MKTS GOV BND FUND 921946885 2,430 39,649 SH   DFND 5 33,116 0 6,533
VANGUARD EMERG MKTS GOV BND FUND 921946885 517 8,428 SH   DFND 18 8,428 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885 3 53 SH   DFND 5 53 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709 491 4,900 SH   DFND 5 4,494 0 406
VANGUARD ESG INTL STOCK ETF FUND 921910725 180 3,664 SH   DFND 4 0 0 3,664
VANGUARD ESG US STOCK ETF FUND 921910733 1,623 24,446 SH   DFND 5 13,686 0 10,760
VANGUARD ESG US STOCK ETF FUND 921910733 203 3,058 SH   DFND 4 0 0 3,058
VANGUARD ESG US STOCK ETF FUND 921910733 9 141 SH   DFND 5 141 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 611 3,361 SH   DFND 4 128 0 3,233
VANGUARD MEGA CAP GROWTH ETF FUND 921910816 1,472 8,100 SH   DFND 5 955 0 7,145
VANGUARD MEGA CAP VALUE ETF FUND 921910840 5,999 62,369 SH   DFND 5 16,867 0 45,502
VANGUARD MEGA CAP ETF FUND 921910873 1,248 9,465 SH   DFND 5 1,777 0 7,688
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 73 322 SH   OTR 1 0 0 322
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1 4 SH   OTR 11 0 4 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 2,944 12,944 SH   DFND 5 9,413 0 3,531
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1,339 5,886 SH   DFND 4 4,891 0 995
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 714 3,137 SH   DFND 1 917 0 2,220
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 45,227 198,837 SH   DFND 2 198,837 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108 6,460 28,399 SH   DFND 11 28,399 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 86 463 SH   OTR 2 463 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 5,801 31,300 SH   DFND 5 27,358 0 3,942
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 99 535 SH   DFND 2 535 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 1 3 SH   DFND 5 3 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207 1 6 SH   DFND 4 6 0 0
VANGUARD ENERGY ETF FUND 92204A306 5,605 56,349 SH   DFND 5 51,365 0 4,984
VANGUARD ENERGY ETF FUND 92204A306 1,178 11,844 SH   DFND 2 11,844 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 46,982 608,650 SH   DFND 2 608,650 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 148 1,922 SH   DFND 5 1,922 0 0
VANGUARD FINANCIALS ETF FUND 92204A405 5,542 71,795 SH   DFND 5 22,674 0 49,121
VANGUARD HEALTH CARE ETF FUND 92204A504 425 1,805 SH   OTR 2 1,805 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 1,344 5,707 SH   DFND 4 4,301 0 1,406
VANGUARD HEALTH CARE ETF FUND 92204A504 17,756 75,397 SH   DFND 2 75,397 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 490 2,081 SH   DFND 5 2,081 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504 27,960 118,727 SH   DFND 5 70,773 0 47,954
VANGUARD HEALTH CARE ETF FUND 92204A504 3,192 13,556 SH   DFND 1 13,556 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 239 1,464 SH   DFND 2 1,464 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603 7,549 46,219 SH   DFND 5 36,550 0 9,669
VANGUARD INDUSTRIALS ETF FUND 92204A603 46 281 SH   DFND 4 158 0 123
VANGUARD INFO TECH ETF FUND 92204A702 8,625 26,412 SH   OTR 1 18,298 0 8,114
VANGUARD INFO TECH ETF FUND 92204A702 436 1,335 SH   OTR 11 0 1,335 0
VANGUARD INFO TECH ETF FUND 92204A702 6,751 20,675 SH   OTR 2 20,675 0 0
VANGUARD INFO TECH ETF FUND 92204A702 58,273 178,449 SH   DFND 5 99,800 0 78,649
VANGUARD INFO TECH ETF FUND 92204A702 3,141 9,619 SH   DFND 5 9,619 0 0
VANGUARD INFO TECH ETF FUND 92204A702 929 2,844 SH   DFND 4 2,827 0 17
VANGUARD INFO TECH ETF FUND 92204A702 817,015 2,501,961 SH   DFND 2 2,447,614 0 54,347
VANGUARD INFO TECH ETF FUND 92204A702 38,969 119,334 SH   DFND 1 88,333 0 31,001
VANGUARD INFO TECH ETF FUND 92204A702 513,051 1,571,125 SH   DFND 11 1,571,125 0 0
VANGUARD MATERIALS ETF FUND 92204A801 2,397 14,963 SH   DFND 5 14,839 0 124
VANGUARD MATERIALS ETF FUND 92204A801 50 315 SH   DFND 4 63 0 252
VANGUARD MATERIALS ETF FUND 92204A801 2,739 17,099 SH   DFND 2 17,099 0 0
VANGUARD UTILITIES ETF FUND 92204A876 135 885 SH   DFND 5 885 0 0
VANGUARD UTILITIES ETF FUND 92204A876 294 1,928 SH   DFND 2 1,928 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1 14 SH   OTR 11 0 14 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2,258 24,012 SH   OTR 2 24,012 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2,277 24,220 SH   OTR 1 19,087 0 5,133
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 116,705 1,241,149 SH   DFND 11 1,241,149 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1,472 15,655 SH   DFND 4 14,868 0 787
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 1,046 11,120 SH   DFND 5 4,086 0 7,034
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 0 4 SH   DFND 5 4 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 233,296 2,481,079 SH   DFND 2 2,438,473 0 42,606
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 9,102 96,794 SH   DFND 1 76,557 0 20,237
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VAREX IMAGING CORP COMMON 92214X106 3,448 161,202 SH   DFND 4 146,720 0 14,482
VAREX IMAGING CORP COMMON 92214X106 2 86 SH   DFND 6 86 0 0
VAREX IMAGING CORP COMMON 92214X106 639 29,853 SH   DFND 2 29,853 0 0
VAREX IMAGING CORP COMMON 92214X106 2,294 107,269 SH   DFND 5 107,269 0 0
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VARONIS SYS INC COMMON 922280102 4,053 138,222 SH   DFND 4 130,928 0 7,294
VARONIS SYS INC COMMON 922280102 250 8,514 SH   DFND 5 2,247 0 6,267
VARONIS SYS INC COMMON 922280102 47 1,591 SH   DFND 2 1,591 0 0
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VAXART INC COMMON 92243A200 232 66,209 SH   DFND 2 66,209 0 0
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VECTOR GROUP LTD COMMON 92240M108 807 76,874 SH   DFND 2 76,874 0 0
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VEECO INSTRS INC DEL COMMON 922417100 609 31,368 SH   DFND 2 31,368 0 0
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VEEVA SYS INC COMMON 922475108 275 1,391 SH   OTR 13 0 1,391 0
VEEVA SYS INC COMMON 922475108 32 163 SH   OTR 2 163 0 0
VEEVA SYS INC COMMON 922475108 25,937 130,967 SH   DFND 5 5,571 0 125,396
VEEVA SYS INC COMMON 922475108 51,574 260,421 SH   DFND 4 222,903 0 37,518
VEEVA SYS INC COMMON 922475108 17,206 86,883 SH   DFND 2 86,859 0 24
VEEVA SYS INC COMMON 922475108 1,788 9,029 SH   DFND 1 7,294 0 1,735
VEEVA SYS INC COMMON 922475108 2,639 13,324 SH   DFND 8 7,976 3,733 1,615
VEEVA SYS INC COMMON 922475108 93 472 SH   DFND 16 472 0 0
VEEVA SYS INC COMMON 922475108 1,169 5,903 SH   DFND 6 5,903 0 0
VEEVA SYS INC COMMON 922475108 350 1,769 SH   DFND 2 1,769 0 0
VEEVA SYS INC COMMON 922475108 154 779 SH   DFND 10 779 0 0
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VELO3D INC COMMON 92259N104 42 30,144 SH   DFND 2 30,144 0 0
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VELOCITY ACQUISITION CORP COMMON 92259E104 3,860 394,305 SH   DFND 5 394,305 0 0
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VELODYNE LIDAR INC COMMON 92259F101 0 141 SH   DFND 6 141 0 0
VELODYNE LIDAR INC COMMON 92259F101 9 9,851 SH   DFND 4 9,143 0 708
VELODYNE LIDAR INC COMMON 92259F101 100 104,812 SH   DFND 16 104,812 0 0
VELODYNE LIDAR INC COMMON 92259F101 25 25,932 SH   DFND 15 25,932 0 0
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VENTAS INC COMMON 92276F100 311 6,046 SH   OTR 13 0 6,046 0
VENTAS INC COMMON 92276F100 1 27 SH   OTR 4 0 27 0
VENTAS INC COMMON 92276F100 1,763 34,278 SH   DFND 5 5,250 0 29,028
VENTAS INC COMMON 92276F100 64,596 1,255,999 SH   DFND 22 1,019,903 0 236,096
VENTAS INC COMMON 92276F100 49,627 964,938 SH   DFND 8 871,404 62,672 30,862
VENTAS INC COMMON 92276F100 104 2,028 SH   DFND 19 2,028 0 0
VENTAS INC COMMON 92276F100 72,655 1,412,694 SH   DFND 2 1,405,118 0 7,576
VENTAS INC COMMON 92276F100 4,491 87,331 SH   DFND 10 87,331 0 0
VENTAS INC COMMON 92276F100 1,027,742 19,983,314 SH   DFND 4 14,386,293 0 5,597,021
VENTAS INC COMMON 92276F100 750 14,583 SH   DFND 16 7,904 0 6,679
VENTAS INC COMMON 92276F100 377 7,322 SH   DFND 2 7,322 0 0
VENTAS INC COMMON 92276F100 12,967 252,122 SH   DFND 15 252,122 0 0
VENTAS INC COMMON 92276F100 2,799 54,428 SH   DFND 6 54,428 0 0
VENTAS INC COMMON 92276F100 10,194 198,210 SH   DFND 5 198,210 0 0
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VEON LTD ADR 91822M106 2 5,000 SH   DFND 5 5,000 0 0
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VERA THERAPEUTICS INC COMMON 92337R101 1,245 91,459 SH   DFND 5 91,459 0 0
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VERA THERAPEUTICS INC COMMON 92337R101 1 66 SH   DFND 4 0 0 66
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VERACYTE INC COMMON 92337F107 544 27,331 SH   DFND 4 27,004 0 327
VERACYTE INC COMMON 92337F107 34 1,730 SH   DFND 5 0 0 1,730
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VERICEL CORP COMMON 92346J108 1,617 64,204 SH   DFND 4 53,710 0 10,494
VERICEL CORP COMMON 92346J108 797 31,642 SH   DFND 2 31,642 0 0
VERICEL CORP COMMON 92346J108 101 4,000 SH   DFND 5 4,000 0 0
VERICEL CORP COMMON 92346J108 14,279 567,076 SH   DFND 8 567,076 0 0
VERINT SYS INC COMMON 92343X100 10 241 SH   OTR 1 0 0 241
VERINT SYS INC COMMON 92343X100 28 670 SH   DFND 1 0 0 670
VERINT SYS INC COMMON 92343X100 513 12,119 SH   DFND 5 1,336 0 10,783
VERINT SYS INC COMMON 92343X100 3,370 79,570 SH   DFND 2 79,169 0 401
VERINT SYS INC COMMON 92343X100 17,373 410,231 SH   DFND 4 299,986 0 110,245
VERINT SYS INC COMMON 92343X100 192 4,544 SH   DFND 2 4,544 0 0
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VERIS RESIDENTIAL INC COMMON 554489104 1,492 112,664 SH   DFND 4 112,308 0 356
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VERIS RESIDENTIAL INC COMMON 554489104 966 72,976 SH   DFND 6 72,976 0 0
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VERISIGN INC COMMON 92343E102 3,817 22,811 SH   DFND 5 893 0 21,918
VERISIGN INC COMMON 92343E102 8,801 52,595 SH   DFND 4 42,851 0 9,744
VERISIGN INC COMMON 92343E102 439 2,625 SH   DFND 2 2,625 0 0
VERISIGN INC COMMON 92343E102 659 3,937 SH   DFND 8 3,937 0 0
VERISIGN INC COMMON 92343E102 6,305 37,678 SH   DFND 2 37,643 0 35
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VERISK ANALYTICS INC COMMON 92345Y106 16 94 SH   OTR 2 0 0 94
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VERISK ANALYTICS INC COMMON 92345Y106 1,110 6,415 SH   OTR 13 0 6,415 0
VERISK ANALYTICS INC COMMON 92345Y106 41,048 237,148 SH   DFND 2 233,950 0 3,198
VERISK ANALYTICS INC COMMON 92345Y106 439,452 2,538,867 SH   DFND 4 2,513,454 0 25,413
VERISK ANALYTICS INC COMMON 92345Y106 36 210 SH   DFND 19 210 0 0
VERISK ANALYTICS INC COMMON 92345Y106 358 2,071 SH   DFND 1 37 0 2,034
VERISK ANALYTICS INC COMMON 92345Y106 6,308 36,441 SH   DFND 5 36,441 0 0
VERISK ANALYTICS INC COMMON 92345Y106 42,297 244,364 SH   DFND 5 428 0 243,936
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VERITIV CORP COMMON 923454102 35 324 SH   DFND 5 0 0 324
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VERIZON COMMUNICATIONS INC COMMON 92343V104 18,755 369,559 SH   OTR 2 342,621 211 26,727
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VERIZON COMMUNICATIONS INC COMMON 92343V104 1,875,125 36,948,275 SH   DFND 4 34,583,555 0 2,364,719
VERIZON COMMUNICATIONS INC COMMON 92343V104 280,721 5,531,444 SH   DFND 5 744,642 0 4,786,802
VERIZON COMMUNICATIONS INC COMMON 92343V104 301,438 5,939,659 SH   DFND 2 5,892,148 0 47,511
VERIZON COMMUNICATIONS INC COMMON 92343V104 18,810 370,644 SH   DFND 2 370,083 0 561
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VERIZON COMMUNICATIONS INC COMMON 92343V104 2,701 53,230 SH   DFND 19 53,230 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 153,222 3,019,151 SH   DFND 8 2,560,268 94,618 364,265
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VERTEX ENERGY INC COMMON 92534K107 304 28,915 SH   DFND 2 28,915 0 0
VERTEX ENERGY INC COMMON 92534K107 270 25,709 SH   DFND 4 25,709 0 0
VERTEX ENERGY INC OPTION 92534K907 737 70,100 SH Call DFND 5 70,100 0 0
VERTEX ENERGY INC OPTION 92534K957 249 23,700 SH Put DFND 5 23,700 0 0
VERTEX INC COMMON 92538J106 25,497 2,250,387 SH   DFND 4 1,963,836 0 286,551
VERTEX INC COMMON 92538J106 52 4,623 SH   DFND 5 4,623 0 0
VERTEX INC COMMON 92538J106 0 26 SH   DFND 6 26 0 0
VERTEX INC COMMON 92538J106 1,052 92,891 SH   DFND 2 92,891 0 0
VERTEX INC COMMON 92538J106 3,105 274,067 SH   DFND 8 274,067 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,261 4,476 SH   OTR 1 2,506 0 1,970
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,641 5,823 SH   OTR 2 5,620 40 163
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1 2 SH   OTR 4 0 2 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,310 8,199 SH   OTR 13 0 8,199 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 35,141 124,708 SH   DFND 5 19,367 0 105,341
VERTEX PHARMACEUTICALS INC COMMON 92532F100 102,904 365,181 SH   DFND 8 294,144 40,710 30,327
VERTEX PHARMACEUTICALS INC COMMON 92532F100 160,319 568,930 SH   DFND 2 534,031 0 34,899
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,039 3,688 SH   DFND 1 2,320 0 1,368
VERTEX PHARMACEUTICALS INC COMMON 92532F100 40,395 143,350 SH   DFND 5 143,350 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,112,808 3,949,069 SH   DFND 4 3,660,878 0 288,191
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,221 4,333 SH   DFND 19 4,333 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 12,556 44,557 SH   DFND 10 36,853 0 7,704
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,409 4,999 SH   DFND 16 4,999 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,632 5,791 SH   DFND 15 5,791 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,250 4,436 SH   DFND 2 4,436 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900 14,484 51,400 SH Call DFND 5 51,400 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950 1,803 6,400 SH Put DFND 5 6,400 0 0
VERTIV HOLDINGS CO COMMON 92537N108 205 24,956 SH   DFND 2 24,956 0 0
VERTIV HOLDINGS CO COMMON 92537N108 1,793 218,178 SH   DFND 4 211,189 0 6,989
VERTIV HOLDINGS CO COMMON 92537N108 1,040 126,579 SH   DFND 5 126,579 0 0
VERU INC COMMON 92536C103 393 34,745 SH   DFND 2 34,745 0 0
VERU INC COMMON 92536C103 0 19 SH   DFND 6 19 0 0
VERU INC COMMON 92536C103 503 44,538 SH   DFND 4 44,243 0 295
VERU INC OPTION 92536C953 181 16,000 SH Put DFND 5 16,000 0 0
VERVE THERAPEUTICS INC COMMON 92539P101 14,242 932,068 SH   DFND 4 813,601 0 118,467
VERVE THERAPEUTICS INC COMMON 92539P101 5,536 362,311 SH   DFND 8 362,311 0 0
VERVE THERAPEUTICS INC COMMON 92539P101 36 2,352 SH   DFND 6 2,352 0 0
VERVE THERAPEUTICS INC COMMON 92539P101 885 57,907 SH   DFND 2 57,907 0 0
VIA RENEWABLES INC COMMON 92556D106 99 12,884 SH   DFND 5 12,884 0 0
VIA RENEWABLES INC COMMON 92556D106 3,918 511,439 SH   DFND 4 427,314 0 84,125
VIA RENEWABLES INC COMMON 92556D106 0 15 SH   DFND 6 15 0 0
VIA RENEWABLES INC COMMON 92556D106 363 47,353 SH   DFND 2 47,353 0 0
VIAD CORP COMMON 92552R406 4 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 300 10,867 SH   DFND 2 10,867 0 0
VIAD CORP COMMON 92552R406 158 5,739 SH   DFND 4 5,644 0 95
VIANT TECHNOLOGY INC COMMON 92557A101 2 303 SH   DFND 6 303 0 0
VIANT TECHNOLOGY INC COMMON 92557A101 1,146 225,594 SH   DFND 5 225,594 0 0
VIANT TECHNOLOGY INC COMMON 92557A101 38 7,487 SH   DFND 2 7,487 0 0
VIASAT INC COMMON 92552V100 1,405 45,877 SH   DFND 4 45,620 0 257
VIASAT INC COMMON 92552V100 2,199 71,782 SH   DFND 2 71,782 0 0
VIASAT INC COMMON 92552V100 9 300 SH   DFND 5 300 0 0
VIASAT INC COMMON 92552V100 0 7 SH   DFND 8 7 0 0
VIATRIS INC COMMON 92556V106 1 89 SH   OTR 4 0 89 0
VIATRIS INC COMMON 92556V106 630 60,192 SH   OTR 2 56,660 0 3,532
VIATRIS INC COMMON 92556V106 52 4,934 SH   OTR 1 3,660 0 1,274
VIATRIS INC COMMON 92556V106 17,360 1,658,061 SH   OTR 11 0 0 1,658,061
VIATRIS INC COMMON 92556V106 4,155 396,811 SH   DFND 4 389,852 0 6,959
VIATRIS INC COMMON 92556V106 194 18,567 SH   DFND 2 18,245 0 322
VIATRIS INC COMMON 92556V106 5,141 490,976 SH   DFND 2 486,844 0 4,132
VIATRIS INC COMMON 92556V106 0 29 SH   DFND 11 29 0 0
VIATRIS INC COMMON 92556V106 6 596 SH   DFND 1 447 0 149
VIATRIS INC COMMON 92556V106 1,675 159,960 SH   DFND 5 159,960 0 0
VIATRIS INC COMMON 92556V106 1,385 132,279 SH   DFND 5 52,202 0 80,077
VIATRIS INC COMMON 92556V106 769 73,473 SH   DFND 6 73,473 0 0
VIATRIS INC COMMON 92556V106 20 1,913 SH   DFND 19 1,913 0 0
VIATRIS INC OPTION 92556V906 11,110 1,061,100 SH Call DFND 5 1,061,100 0 0
VIATRIS INC OPTION 92556V956 3,863 369,000 SH Put DFND 5 369,000 0 0
VIAVI SOLUTIONS INC COMMON 925550105 8,036 607,424 SH   DFND 4 549,509 0 57,915
VIAVI SOLUTIONS INC COMMON 925550105 1,721 130,060 SH   DFND 2 121,700 0 8,360
VIAVI SOLUTIONS INC COMMON 925550105 94 7,082 SH   DFND 5 12 0 7,070
VIAVI SOLUTIONS INC BOND 925550AB1 2,443 2,170,000 PRN   DFND 5 2,170,000 0 0
VIAVI SOLUTIONS INC BOND 925550AE5 5,325 5,000,000 PRN   DFND 5 5,000,000 0 0
VICARIOUS SURGICAL INC COMMON 92561V109 86 29,167 SH   DFND 2 29,167 0 0
VICI PPTYS INC COMMON 925652109 6 215 SH   OTR 1 0 0 215
VICI PPTYS INC COMMON 925652109 214 7,182 SH   DFND 16 7,182 0 0
VICI PPTYS INC COMMON 925652109 8,921 299,472 SH   DFND 5 299,472 0 0
VICI PPTYS INC COMMON 925652109 2,737 91,867 SH   DFND 6 91,867 0 0
VICI PPTYS INC COMMON 925652109 226,826 7,614,150 SH   DFND 4 7,108,676 0 505,474
VICI PPTYS INC COMMON 925652109 12 405 SH   DFND 1 129 0 276
VICI PPTYS INC COMMON 925652109 852 28,601 SH   DFND 10 11,874 0 16,727
VICI PPTYS INC COMMON 925652109 74 2,470 SH   DFND 2 2,470 0 0
VICI PPTYS INC COMMON 925652109 5,305 178,083 SH   DFND 5 91,345 0 86,738
VICI PPTYS INC COMMON 925652109 9,515 319,397 SH   DFND 8 223,218 0 96,179
VICI PPTYS INC COMMON 925652109 49,269 1,653,868 SH   DFND 2 1,652,842 0 1,026
VICI PPTYS INC COMMON 925652109 174,663 5,863,143 SH   DFND 22 4,529,141 0 1,334,002
VICI PPTYS INC COMMON 925652109 17,810 597,850 SH   DFND 15 597,850 0 0
VICI PPTYS INC OPTION 925652909 253 8,500 SH Call DFND 5 8,500 0 0
VICI PPTYS INC OPTION 925652959 253 8,500 SH Put DFND 5 8,500 0 0
VICINITY MOTOR CORP COMMON 925654105 2,069 275,800 SH   DFND 5 275,800 0 0
VICOR CORP COMMON 925815102 452 8,260 SH   DFND 4 8,157 0 103
VICOR CORP COMMON 925815102 1,783 32,582 SH   DFND 2 32,582 0 0
VICTORIAS SECRET AND CO COMMON 926400102 60 2,132 SH   OTR 2 2,050 0 82
VICTORIAS SECRET AND CO COMMON 926400102 3 116 SH   OTR 1 0 0 116
VICTORIAS SECRET AND CO COMMON 926400102 3,525 126,033 SH   DFND 4 99,931 0 26,102
VICTORIAS SECRET AND CO COMMON 926400102 2,392 85,514 SH   DFND 2 85,325 0 189
VICTORIAS SECRET AND CO COMMON 926400102 1,164 41,611 SH   DFND 8 8,681 32,930 0
VICTORIAS SECRET AND CO COMMON 926400102 474 16,946 SH   DFND 5 2,257 0 14,689
VICTORIAS SECRET AND CO COMMON 926400102 0 9 SH   DFND 1 0 0 9
VICTORY CAP HLDGS INC COMMON 92645B103 213 8,821 SH   DFND 2 8,821 0 0
VICTORY CAP HLDGS INC COMMON 92645B103 214 8,893 SH   DFND 4 8,815 0 78
VICTORYSHARES US EQ INCOME E FUND 92647N824 5 75 SH   DFND 5 75 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 1 151 SH   DFND 6 151 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 8 1,490 SH   DFND 5 1,490 0 0
VIEW INC COMMON 92671V106 0 27 SH   DFND 6 27 0 0
VIEW INC COMMON 92671V106 97 59,786 SH   DFND 2 59,786 0 0
VIEW INC COMMON 92671V106 191 118,193 SH   DFND 16 118,193 0 0
VIEW INC COMMON 92671V106 47 28,756 SH   DFND 15 28,756 0 0
VIEWRAY INC COMMON 92672L107 2,326 877,575 SH   DFND 4 804,800 0 72,775
VIEWRAY INC COMMON 92672L107 210 79,158 SH   DFND 2 79,158 0 0
VIGIL NEUROSCIENCE INC COMMON 92673K108 1 214 SH   DFND 5 214 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 1 250 SH   DFND 5 0 0 250
VIKING THERAPEUTICS INC COMMON 92686J106 1 248 SH   DFND 6 248 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 132 45,587 SH   DFND 5 45,587 0 0
VILLAGE SUPER MKT INC COMMON 927107409 0 6 SH   DFND 6 6 0 0
VILLAGE SUPER MKT INC COMMON 927107409 103 4,527 SH   DFND 2 4,527 0 0
VIMEO INC COMMON 92719V100 1 84 SH   OTR 1 0 0 84
VIMEO INC COMMON 92719V100 361 59,984 SH   DFND 4 59,299 0 685
VIMEO INC COMMON 92719V100 1,490 247,588 SH   DFND 6 247,588 0 0
VIMEO INC COMMON 92719V100 461 76,626 SH   DFND 2 76,549 0 77
VIMEO INC COMMON 92719V100 10 1,621 SH   DFND 5 327 0 1,294
VINCE HLDG CORP COMMON 92719W207 0 4 SH   DFND 6 4 0 0
VINCO VENTURES INC COMMON 927330100 0 156 SH   DFND 6 156 0 0
VINCO VENTURES INC COMMON 927330100 21 15,147 SH   DFND 5 15,147 0 0
VINCO VENTURES INC COMMON 927330100 135 98,135 SH   DFND 2 98,135 0 0
VINCO VENTURES INC COMMON 927330100 1 543 SH   DFND 4 0 0 543
VINTAGE WINE ESTATES INC COMMON 92747V106 1 138 SH   DFND 4 0 0 138
VINTAGE WINE ESTATES INC COMMON 92747V106 136 17,315 SH   DFND 2 17,315 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 10 370 SH   OTR 1 0 0 370
VIPER ENERGY PARTNERS LP COMMON 92763M105 679 25,440 SH   DFND 5 10,499 0 14,941
VIPER ENERGY PARTNERS LP COMMON 92763M105 8 283 SH   DFND 4 0 0 283
VIPER ENERGY PARTNERS LP COMMON 92763M105 28 1,031 SH   DFND 1 0 0 1,031
VIPER ENERGY PARTNERS LP COMMON 92763M105 6,115 229,201 SH   DFND 5 229,201 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 16 615 SH   DFND 2 0 0 615
VIPSHOP HOLDINGS LIMITED ADR 92763W103 4,499 454,924 SH   DFND 5 454,924 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 405 40,965 SH   DFND 6 40,965 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 21 2,096 SH   DFND 2 2,096 0 0
VIPSHOP HOLDINGS LIMITED OPTION 92763W953 653 66,000 SH Put DFND 5 66,000 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 951 37,353 SH   DFND 4 37,021 0 332
VIR BIOTECHNOLOGY INC COMMON 92764N102 155 6,070 SH   DFND 6 6,070 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 19 762 SH   DFND 5 762 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 987 38,771 SH   DFND 2 38,771 0 0
VIRACTA THERAPEUTICS INC COMMON 92765F108 6 1,529 SH   DFND 6 1,529 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 412 68,389 SH   DFND 4 67,440 0 949
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 735 122,046 SH   DFND 2 122,046 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 11 1,820 SH   DFND 6 1,820 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 3 550 SH   DFND 5 550 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 768 127,598 SH   DFND 5 127,598 0 0
VIRGIN GALACTIC HOLDINGS INC OPTION 92766K906 13 2,100 SH Call DFND 5 2,100 0 0
VIRGIN GALACTIC HOLDINGS INC OPTION 92766K956 85 14,200 SH Put DFND 5 14,200 0 0
VIRGIN ORBIT HOLDINGS INC COMMON 92771A101 120 31,236 SH   DFND 5 31,236 0 0
VIRGIN ORBIT HOLDINGS INC OPTION 92771A951 115 30,000 SH Put DFND 5 30,000 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 52 4,471 SH   DFND 5 4,471 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 160 13,798 SH   DFND 2 13,798 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104 1 70 SH   DFND 4 0 0 70
VIRNETX HLDG CORP COMMON 92823T108 0 391 SH   DFND 6 391 0 0
VIRNETX HLDG CORP COMMON 92823T108 1 749 SH   DFND 5 749 0 0
VIRNETX HLDG CORP COMMON 92823T108 1 500 SH   DFND 5 500 0 0
VIRTRA INC COMMON 92827K301 66 13,461 SH   DFND 5 13,461 0 0
VIRTU FINL INC COMMON 928254101 610 26,038 SH   DFND 5 15,038 0 11,000
VIRTU FINL INC COMMON 928254101 4,086 174,562 SH   DFND 4 150,009 0 24,553
VIRTU FINL INC COMMON 928254101 121 5,162 SH   DFND 8 5,162 0 0
VIRTUS DIVIDEND INTEREST & PR FUND 92840R101 0 16 SH   DFND 4 0 0 16
VIRTUS EQUITY & CONVERTIBLE FUND 92841M101 1 32 SH   DFND 4 0 0 32
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1 3 SH   OTR 1 0 0 3
VIRTUS INVT PARTNERS INC COMMON 92828Q109 8,168 47,759 SH   DFND 4 45,404 0 2,355
VIRTUS INVT PARTNERS INC COMMON 92828Q109 782 4,575 SH   DFND 8 4,575 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 831 4,857 SH   DFND 2 4,857 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,211 7,079 SH   DFND 5 7,079 0 0
VISA INC COMMON 92826C839 2 12 SH   OTR 11 0 12 0
VISA INC COMMON 92826C839 14,163 71,934 SH   OTR 2 71,034 0 900
VISA INC COMMON 92826C839 3,808 19,342 SH   OTR 1 4,224 0 15,118
VISA INC COMMON 92826C839 16,760 85,125 SH   OTR 13 0 85,125 0
VISA INC COMMON 92826C839 2 8 SH   OTR 4 0 8 0
VISA INC COMMON 92826C839 325,008 1,650,709 SH   DFND 5 139,535 0 1,511,174
VISA INC COMMON 92826C839 762 3,868 SH   DFND 19 3,868 0 0
VISA INC COMMON 92826C839 1,026,097 5,211,522 SH   DFND 4 4,409,310 0 802,212
VISA INC COMMON 92826C839 3,111 15,800 SH   DFND 16 13,137 0 2,663
VISA INC COMMON 92826C839 5,298 26,908 SH   DFND 10 26,908 0 0
VISA INC COMMON 92826C839 362,718 1,842,237 SH   DFND 2 1,730,119 0 112,118
VISA INC COMMON 92826C839 83,328 423,223 SH   DFND 8 217,974 141,841 63,408
VISA INC COMMON 92826C839 15,568 79,070 SH   DFND 11 79,070 0 0
VISA INC COMMON 92826C839 4,177 21,214 SH   DFND 15 21,214 0 0
VISA INC COMMON 92826C839 3,468 17,615 SH   DFND 1 1,557 0 16,058
VISA INC COMMON 92826C839 44,292 224,957 SH   DFND 5 224,957 0 0
VISA INC COMMON 92826C839 30,902 156,951 SH   DFND 6 156,951 0 0
VISA INC OPTION 92826C909 50,030 254,100 SH Call DFND 5 254,100 0 0
VISA INC OPTION 92826C959 60,859 309,100 SH Put DFND 5 309,100 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON 92838K100 198 19,954 SH   DFND 5 19,954 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 24 1,343 SH   DFND 5 1,343 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 4,188 235,033 SH   DFND 2 235,033 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 14,368 806,299 SH   DFND 4 658,329 0 147,970
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,551 87,028 SH   DFND 5 87,028 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 5,437 5,712,000 PRN   DFND 4 5,712,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 52 55,000 PRN   DFND 8 55,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 567 596,000 PRN   DFND 15 596,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 670 704,000 PRN   DFND 5 704,000 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 1,607 55,181 SH   DFND 4 42,825 0 12,356
VISHAY PRECISION GROUP INC COMMON 92835K103 415 14,251 SH   DFND 2 14,251 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 1 23 SH   DFND 6 23 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 386 13,256 SH   DFND 5 13,256 0 0
VISIONARY ED TEC HLDGS GRP I COMMON 92838F101 1 867 SH   DFND 5 867 0 0
VISLINK TECHNOLOGIES INC COMMON 92836Y300 0 67 SH   DFND 5 67 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 610 82,509 SH   DFND 5 82,509 0 0
VISTA OUTDOOR INC COMMON 928377100 0 12 SH   OTR 1 0 0 12
VISTA OUTDOOR INC COMMON 928377100 1,569 56,220 SH   DFND 5 56,220 0 0
VISTA OUTDOOR INC COMMON 928377100 597 21,405 SH   DFND 8 21,405 0 0
VISTA OUTDOOR INC COMMON 928377100 0 7 SH   DFND 5 0 0 7
VISTA OUTDOOR INC COMMON 928377100 834 29,879 SH   DFND 2 29,879 0 0
VISTA OUTDOOR INC COMMON 928377100 938 33,618 SH   DFND 4 21,201 0 12,417
VISTAGEN THERAPEUTICS INC COMMON 92840H202 0 141 SH   DFND 6 141 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H202 92 104,117 SH   DFND 2 104,117 0 0
VISTEON CORP COMMON 92839U206 1 6 SH   OTR 1 0 0 6
VISTEON CORP COMMON 92839U206 2,237 21,599 SH   DFND 5 21,599 0 0
VISTEON CORP COMMON 92839U206 4,377 42,253 SH   DFND 2 42,253 0 0
VISTEON CORP COMMON 92839U206 4,032 38,930 SH   DFND 4 38,801 0 129
VISTEON CORP COMMON 92839U206 186 1,800 SH   DFND 5 1,800 0 0
VISTRA CORP COMMON 92840M102 143 6,251 SH   OTR 4 0 6,251 0
VISTRA CORP COMMON 92840M102 1 30 SH   OTR 1 0 0 30
VISTRA CORP COMMON 92840M102 1,025 44,864 SH   DFND 2 44,864 0 0
VISTRA CORP COMMON 92840M102 13,050 571,113 SH   DFND 4 531,242 0 39,871
VISTRA CORP COMMON 92840M102 57 2,495 SH   DFND 5 2,495 0 0
VISTRA CORP COMMON 92840M102 1,628 71,262 SH   DFND 5 71,262 0 0
VISTRA CORP COMMON 92840M102 941 41,167 SH   DFND 6 41,167 0 0
VISTRA CORP COMMON 92840M102 477 20,889 SH   DFND 15 20,889 0 0
VISTRA CORP COMMON 92840M102 1,689 73,924 SH   DFND 8 48,236 0 25,688
VISTRA CORP WARRANT 92840M128 0 1,205 PRN   DFND 5 1,205 0 0
VITA COCO CO INC COMMON 92846Q107 146 14,907 SH   DFND 2 14,907 0 0
VITAL FARMS INC COMMON 92847W103 2 239 SH   DFND 6 239 0 0
VITAL FARMS INC COMMON 92847W103 377 43,118 SH   DFND 4 43,025 0 93
VITAL FARMS INC COMMON 92847W103 581 66,413 SH   DFND 5 66,413 0 0
VITAL FARMS INC COMMON 92847W103 140 15,970 SH   DFND 2 15,970 0 0
VIVID SEATS INC COMMON 92854T100 99 13,226 SH   DFND 2 13,226 0 0
VIVID SEATS INC COMMON 92854T100 66 8,789 SH   DFND 4 8,686 0 103
VIVINT SMART HOME INC COMMON 928542109 0 98 SH   OTR 1 0 0 98
VIVINT SMART HOME INC COMMON 928542109 434 124,813 SH   DFND 5 124,813 0 0
VIVINT SMART HOME INC COMMON 928542109 54 15,457 SH   DFND 4 15,265 0 192
VIVINT SMART HOME INC COMMON 928542109 475 136,501 SH   DFND 16 136,501 0 0
VIVINT SMART HOME INC COMMON 928542109 114 32,847 SH   DFND 15 32,847 0 0
VIVINT SMART HOME INC COMMON 928542109 37 10,600 SH   DFND 5 10,600 0 0
VIVINT SMART HOME INC COMMON 928542109 177 50,753 SH   DFND 2 50,753 0 0
VIZIO HLDG CORP COMMON 92858V101 291 42,736 SH   DFND 5 0 0 42,736
VIZIO HLDG CORP COMMON 92858V101 247 36,281 SH   DFND 2 36,281 0 0
VIZIO HLDG CORP COMMON 92858V101 99 14,444 SH   DFND 4 14,444 0 0
VIZSLA SILVER CORP COMMON 92859G202 110 107,200 SH   DFND 5 107,200 0 0
VMWARE INC COMMON 928563402 434 3,806 SH   OTR 1 717 0 3,089
VMWARE INC COMMON 928563402 74 649 SH   OTR 2 592 0 57
VMWARE INC COMMON 928563402 4,176 36,634 SH   DFND 8 19,197 14,818 2,619
VMWARE INC COMMON 928563402 5,670 49,743 SH   DFND 15 49,743 0 0
VMWARE INC COMMON 928563402 6,248 54,815 SH   DFND 5 29,078 0 25,737
VMWARE INC COMMON 928563402 3,637 31,913 SH   DFND 1 25,983 0 5,930
VMWARE INC COMMON 928563402 114,888 1,007,969 SH   DFND 4 970,711 0 37,258
VMWARE INC COMMON 928563402 33,023 289,726 SH   DFND 2 288,785 0 941
VMWARE INC COMMON 928563402 1,137 9,979 SH   DFND 2 9,964 0 15
VMWARE INC COMMON 928563402 4,469 39,213 SH   DFND 5 39,213 0 0
VMWARE INC COMMON 928563402 113 989 SH   DFND 10 989 0 0
VMWARE INC OPTION 928563902 5,950 52,200 SH Call DFND 5 52,200 0 0
VMWARE INC OPTION 928563952 1,938 17,000 SH Put DFND 5 17,000 0 0
VNET GROUP INC ADR 90138A103 29 4,816 SH   DFND 6 4,816 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 86 5,543 SH   OTR 4 0 5,543 0
VODAFONE GROUP PLC NEW ADR 92857W308 4 238 SH   OTR 2 238 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 6 382 SH   OTR 1 0 0 382
VODAFONE GROUP PLC NEW ADR 92857W308 100,696 6,463,164 SH   DFND 5 443,828 0 6,019,336
VODAFONE GROUP PLC NEW ADR 92857W308 186 11,946 SH   DFND 2 5,784 0 6,162
VODAFONE GROUP PLC NEW ADR 92857W308 20 1,271 SH   DFND 1 0 0 1,271
VODAFONE GROUP PLC NEW ADR 92857W308 57 3,645 SH   DFND 5 3,645 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH   DFND 2 0 0 57
VOLTA INC COMMON 92873V102 1 498 SH   DFND 4 0 0 498
VOLTA INC COMMON 92873V102 85 65,335 SH   DFND 2 65,335 0 0
VOLTA INC COMMON 92873V102 698 537,239 SH   DFND 5 537,239 0 0
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WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 168,000 5,181,984 SH   DFND 4 4,903,688 0 278,296
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 6,109 188,419 SH   DFND 8 188,419 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104 51 1,576 SH   DFND 5 0 0 1,576
WIMI HOLOGRAM CLOUD INC ADR 97264L100 6 2,791 SH   DFND 5 2,791 0 0
WINGSTOP INC COMMON 974155103 182 2,434 SH   OTR 13 0 2,434 0
WINGSTOP INC COMMON 974155103 56 750 SH   OTR 1 0 0 750
WINGSTOP INC COMMON 974155103 7 94 SH   OTR 2 0 0 94
WINGSTOP INC COMMON 974155103 1,707 22,836 SH   DFND 4 22,699 0 137
WINGSTOP INC COMMON 974155103 5,642 75,459 SH   DFND 2 75,373 0 86
WINGSTOP INC COMMON 974155103 1,593 21,302 SH   DFND 5 0 0 21,302
WINGSTOP INC COMMON 974155103 253 3,386 SH   DFND 1 0 0 3,386
WINMARK CORP COMMON 974250102 736 3,764 SH   DFND 4 3,400 0 364
WINMARK CORP COMMON 974250102 298 1,523 SH   DFND 2 1,523 0 0
WINNEBAGO INDS INC COMMON 974637100 0 9 SH   OTR 1 0 0 9
WINNEBAGO INDS INC COMMON 974637100 2,071 42,650 SH   DFND 2 42,650 0 0
WINNEBAGO INDS INC COMMON 974637100 1,970 40,561 SH   DFND 5 40,561 0 0
WINNEBAGO INDS INC COMMON 974637100 31,582 650,364 SH   DFND 4 570,799 0 79,565
WINNEBAGO INDS INC COMMON 974637100 3,686 75,914 SH   DFND 8 75,914 0 0
WINNEBAGO INDS INC BOND 974637AB6 2 2,000 PRN   DFND 5 2,000 0 0
WINTRUST FINL CORP COMMON 97650W108 13 163 SH   DFND 1 0 0 163
WINTRUST FINL CORP COMMON 97650W108 7,702 96,096 SH   DFND 2 36,132 0 59,964
WINTRUST FINL CORP COMMON 97650W108 1,736 21,661 SH   DFND 5 63 0 21,598
WINTRUST FINL CORP COMMON 97650W108 6,044 75,405 SH   DFND 8 57,650 17,755 0
WINTRUST FINL CORP COMMON 97650W108 115,749 1,444,151 SH   DFND 4 1,335,331 0 108,820
WINTRUST FINL CORP COMMON 97650W108 170 2,121 SH   DFND 10 2,121 0 0
WINTRUST FINL CORP COMMON 97650W108 15 193 SH   DFND 2 193 0 0
WIPRO LTD ADR 97651M109 285 53,725 SH   DFND 8 0 48,886 4,839
WIPRO LTD ADR 97651M109 334 62,967 SH   DFND 4 0 0 62,967
WIPRO LTD ADR 97651M109 24,434 4,601,565 SH   DFND 6 4,601,565 0 0
WIPRO LTD ADR 97651M109 887 167,045 SH   DFND 5 167,045 0 0
WIPRO LTD ADR 97651M109 0 83 SH   DFND 2 83 0 0
WIPRO LTD ADR 97651M109 50 9,446 SH   DFND 10 9,446 0 0
WISDOMTREE INVTS INC COMMON 97717P104 213 42,047 SH   DFND 4 41,546 0 501
WISDOMTREE INVTS INC COMMON 97717P104 16 3,231 SH   DFND 5 0 0 3,231
WISDOMTREE INVTS INC COMMON 97717P104 369 72,841 SH   DFND 2 72,841 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 404 6,976 SH   DFND 5 6,976 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 328 3,984 SH   DFND 5 921 0 3,063
WISDOMTREE US HIGH DIVIDEND FUND 97717W208 7 85 SH   DFND 5 85 0 0
WISDOMTREE EM SMALL CAP FUND 97717W281 333 7,468 SH   DFND 5 3,426 0 4,042
WISDOMTREE US LARGECAP DIVID FUND 97717W307 14,776 250,014 SH   DFND 5 150,004 0 100,010
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 141 3,797 SH   OTR 2 3,797 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 16 427 SH   DFND 5 427 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315 11,375 307,178 SH   DFND 5 159,169 0 148,009
WISDOMTREE US AI ENHANCED VA FUND 97717W406 196 2,206 SH   DFND 5 500 0 1,706
WISDOMTREE INDIA EARNINGS FUND 97717W422 343 11,553 SH   DFND 5 11,553 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422 2,128 71,752 SH   DFND 2 71,752 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422 2,466 83,159 SH   DFND 5 80,285 0 2,874
WISDOMTREE BBG USD BULLISH FUND 97717W471 252 9,019 SH   DFND 5 7,943 0 1,076
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 9,698 248,784 SH   DFND 5 183,200 0 65,584
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 0 2 SH   DFND 5 2 0 0
WISDOMTREE U.S. VALUE FUND FUND 97717W547 30 574 SH   DFND 5 574 0 0
WISDOMTREE US SMALLCAP FUND FUND 97717W562 41 1,000 SH   DFND 2 1,000 0 0
WISDOMTREE US SMALLCAP FUND FUND 97717W562 134 3,266 SH   DFND 5 3,266 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570 173 3,770 SH   DFND 5 3,059 0 711
WISDOMTREE US LARGE CAP FUND FUND 97717W588 699 17,137 SH   DFND 5 17,137 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604 527 18,667 SH   DFND 5 7,835 0 10,832
WISDOMTREE US SMALLCAP DIVID FUND 97717W604 198 7,006 SH   DFND 5 7,006 0 0
WisdomTree International Equity Fund FUND 97717W703 5 120 SH   DFND 5 120 0 0
WISDOMTREE INTL S/C DVD FUND FUND 97717W760 14 246 SH   DFND 5 246 0 0
WISDOMTREE INTL L/C DVD FUND FUND 97717W794 4,439 106,090 SH   DFND 5 103,473 0 2,617
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 383 6,132 SH   OTR 1 4,113 0 2,019
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 1,249 20,000 SH   OTR 2 20,000 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 4,316 69,134 SH   DFND 5 44,445 0 24,689
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 1,228 19,673 SH   DFND 1 12,481 0 7,192
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 141,732 2,270,259 SH   DFND 11 847,855 0 1,422,404
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 6 95 SH   DFND 4 95 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 7,740 123,976 SH   DFND 5 123,976 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 65,070 1,042,291 SH   DFND 2 1,042,291 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 94 1,700 SH   OTR 2 1,700 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869 2 31 SH   DFND 5 31 0 0
WISDOMTREE CBOE S&P 500 PTWT FUND 97717X560 54 1,687 SH   DFND 5 1,687 0 0
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578 30 1,046 SH   DFND 5 1,046 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 15,670 273,425 SH   DFND 5 253,088 0 20,337
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701 868 13,244 SH   DFND 5 6,862 0 6,382
WISDOMTREE FLOATING RATE TRE FUND 97717Y527 7,995 158,858 SH   DFND 5 73,579 0 85,279
WISDOMTREE FLOATING RATE TRE FUND 97717Y527 43,865 871,547 SH   DFND 11 305,509 0 566,038
WISDOMTREE FLOATING RATE TRE FUND 97717Y527 168 3,339 SH   DFND 1 3,339 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527 13,803 274,247 SH   DFND 2 274,247 0 0
WISDOMTREE CLOUD COMPUTING FUND 97717Y691 100 3,558 SH   DFND 5 3,558 0 0
WIX COM LTD BOND 92940WAD1 8,523 10,548,000 PRN   DFND 4 10,548,000 0 0
WIX COM LTD BOND 92940WAD1 736 911,000 PRN   DFND 15 911,000 0 0
WIX COM LTD BOND 92940WAD1 2,334 2,889,000 PRN   DFND 8 2,889,000 0 0
WIX COM LTD BOND 92940WAD1 507 627,000 PRN   DFND 5 627,000 0 0
WIX COM LTD COMMON M98068105 1 14 SH   OTR 1 0 0 14
WIX COM LTD COMMON M98068105 3 41 SH   DFND 2 41 0 0
WIX COM LTD COMMON M98068105 1,133 17,283 SH   DFND 5 0 0 17,283
WIX COM LTD COMMON M98068105 84 1,289 SH   DFND 4 1,289 0 0
WIX COM LTD COMMON M98068105 1,754 26,762 SH   DFND 2 26,732 0 30
WIX COM LTD COMMON M98068105 2 30 SH   DFND 1 0 0 30
WIX COM LTD OPTION M98068955 13 200 SH Put DFND 5 200 0 0
WM TECHNOLOGY INC COMMON 92971A109 126 38,373 SH   DFND 2 38,373 0 0
WM TECHNOLOGY INC COMMON 92971A109 1 252 SH   DFND 4 0 0 252
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WNS HLDGS LTD ADR 92932M101 109 1,459 SH   DFND 1 0 0 1,459
WNS HLDGS LTD ADR 92932M101 200 2,675 SH   DFND 5 2,675 0 0
WNS HLDGS LTD ADR 92932M101 1 8 SH   DFND 5 8 0 0
WNS HLDGS LTD ADR 92932M101 89 1,196 SH   DFND 6 1,196 0 0
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WOLFSPEED INC COMMON 977852102 54 856 SH   OTR 2 856 0 0
WOLFSPEED INC COMMON 977852102 356 5,611 SH   OTR 1 1,095 0 4,516
WOLFSPEED INC COMMON 977852102 3,171 49,970 SH   OTR 13 0 49,970 0
WOLFSPEED INC COMMON 977852102 73,738 1,162,137 SH   DFND 2 1,161,941 0 196
WOLFSPEED INC COMMON 977852102 231,522 3,648,887 SH   DFND 4 3,508,759 0 140,128
WOLFSPEED INC COMMON 977852102 15 230 SH   DFND 5 230 0 0
WOLFSPEED INC COMMON 977852102 2,994 47,182 SH   DFND 1 37,513 0 9,669
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WOLVERINE WORLD WIDE INC COMMON 978097103 1,145 56,797 SH   DFND 2 56,787 0 10
WOLVERINE WORLD WIDE INC COMMON 978097103 4,185 207,584 SH   DFND 4 166,591 0 40,993
WOODSIDE ENERGY GROUP LTD ADR 980228308 15 716 SH   OTR 1 0 0 716
WOODSIDE ENERGY GROUP LTD ADR 980228308 23 1,070 SH   DFND 2 9 0 1,061
WOODSIDE ENERGY GROUP LTD ADR 980228308 2,895 134,292 SH   DFND 4 134,292 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 990 45,912 SH   DFND 5 27,165 0 18,747
WOODSIDE ENERGY GROUP LTD ADR 980228308 34 1,580 SH   DFND 1 0 0 1,580
WOODSIDE ENERGY GROUP LTD ADR 980228308 1,208 56,007 SH   DFND 5 56,007 0 0
WOODWARD INC COMMON 980745103 3,152 34,081 SH   DFND 5 53 0 34,028
WOODWARD INC COMMON 980745103 12,173 131,619 SH   DFND 2 77,961 0 53,658
WOODWARD INC COMMON 980745103 80,146 866,542 SH   DFND 4 810,137 0 56,405
WOODWARD INC COMMON 980745103 3,045 32,926 SH   DFND 8 32,926 0 0
WOODWARD INC COMMON 980745103 887 9,593 SH   DFND 5 9,593 0 0
WOORI FINL GROUP INC ADR 981064108 1 45 SH   DFND 5 0 0 45
WORKDAY INC COMMON 98138H101 1 4 SH   OTR 4 0 4 0
WORKDAY INC COMMON 98138H101 536 3,841 SH   OTR 1 698 0 3,143
WORKDAY INC COMMON 98138H101 297 2,129 SH   OTR 2 2,120 0 9
WORKDAY INC COMMON 98138H101 3,823 27,387 SH   OTR 13 0 27,387 0
WORKDAY INC COMMON 98138H101 125 899 SH   DFND 19 899 0 0
WORKDAY INC COMMON 98138H101 4,195 30,055 SH   DFND 1 24,042 0 6,013
WORKDAY INC COMMON 98138H101 89,416 640,606 SH   DFND 2 627,350 0 13,256
WORKDAY INC COMMON 98138H101 15,808 113,252 SH   DFND 8 76,771 25,294 11,187
WORKDAY INC COMMON 98138H101 423 3,031 SH   DFND 15 3,031 0 0
WORKDAY INC COMMON 98138H101 3,584 25,674 SH   DFND 5 25,674 0 0
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WORKDAY INC COMMON 98138H101 84,825 607,717 SH   DFND 5 1,280 0 606,437
WORKDAY INC COMMON 98138H101 301,473 2,159,857 SH   DFND 4 1,978,423 0 181,434
WORKDAY INC COMMON 98138H101 4,159 29,798 SH   DFND 10 29,798 0 0
WORKDAY INC COMMON 98138H101 758 5,427 SH   DFND 2 5,427 0 0
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WORKDAY INC BOND 98138HAF8 398 378,000 PRN   DFND 5 378,000 0 0
WORKDAY INC BOND 98138HAF8 626 595,000 PRN   DFND 8 0 0 595,000
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WORKHORSE GROUP INC COMMON 98138J206 2 658 SH   DFND 6 658 0 0
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WORLD ACCEP CORPORATION COMMON 981419104 244 2,174 SH   DFND 2 2,174 0 0
WORLD ACCEP CORPORATION COMMON 981419104 157 1,398 SH   DFND 4 1,381 0 17
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WORLD FUEL SVCS CORP COMMON 981475106 1,396 68,207 SH   DFND 5 68,207 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1 48 SH   DFND 6 48 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1,043 50,971 SH   DFND 2 50,971 0 0
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SPDR GOLD MINISHARES TRUST FUND 98149E303 1,303 36,315 SH   DFND 5 36,315 0 0
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WORLD WRESTLING ENTMT INC COMMON 98156Q108 2,670 42,724 SH   DFND 4 30,021 0 12,703
WORLD WRESTLING ENTMT INC COMMON 98156Q108 2,795 44,729 SH   DFND 5 44,729 0 0
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WORTHINGTON INDS INC COMMON 981811102 9 202 SH   DFND 6 202 0 0
WORTHINGTON INDS INC COMMON 981811102 2,115 47,951 SH   DFND 2 47,951 0 0
WORTHINGTON INDS INC COMMON 981811102 425 9,630 SH   DFND 2 9,630 0 0
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WP CAREY INC COMMON 92936U109 1,039 12,544 SH   DFND 5 10,186 0 2,358
WP CAREY INC COMMON 92936U109 517,091 6,240,537 SH   DFND 4 2,670,971 0 3,569,566
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WP CAREY INC COMMON 92936U109 33,013 398,416 SH   DFND 2 398,416 0 0
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WP CAREY INC COMMON 92936U109 266 3,213 SH   DFND 2 3,213 0 0
WPP PLC NEW ADR 92937A102 6 127 SH   OTR 1 0 0 127
WPP PLC NEW ADR 92937A102 11 216 SH   DFND 2 5 0 211
WPP PLC NEW ADR 92937A102 24 469 SH   DFND 5 58 0 411
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WSFS FINL CORP COMMON 929328102 233 5,808 SH   DFND 5 5,593 0 215
WSFS FINL CORP COMMON 929328102 7,808 194,769 SH   DFND 4 170,000 0 24,769
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WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 5,970 90,841 SH   DFND 2 90,455 0 386
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 9,986 151,954 SH   DFND 4 131,422 0 20,532
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WYNN RESORTS LTD COMMON 983134107 2,379 41,759 SH   DFND 2 41,681 0 78
WYNN RESORTS LTD COMMON 983134107 20 354 SH   DFND 2 354 0 0
WYNN RESORTS LTD COMMON 983134107 1,714 30,085 SH   DFND 4 29,538 0 547
WYNN RESORTS LTD COMMON 983134107 2 27 SH   DFND 1 9 0 18
WYNN RESORTS LTD COMMON 983134107 872 15,306 SH   DFND 5 13,387 0 1,919
WYNN RESORTS LTD COMMON 983134107 14,532 255,041 SH   DFND 5 255,041 0 0
WYNN RESORTS LTD COMMON 983134107 30 519 SH   DFND 6 519 0 0
WYNN RESORTS LTD OPTION 983134907 2,655 46,600 SH Call DFND 5 46,600 0 0
WYNN RESORTS LTD OPTION 983134957 2,849 50,000 SH Put DFND 5 50,000 0 0
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XCEL ENERGY INC COMMON 98389B100 190,608 2,693,721 SH   DFND 2 2,634,285 0 59,436
XCEL ENERGY INC COMMON 98389B100 7,086 100,143 SH   DFND 10 19,979 0 80,164
XCEL ENERGY INC COMMON 98389B100 983 13,889 SH   DFND 16 1,537 0 12,352
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XCEL ENERGY INC COMMON 98389B100 167,736 2,370,492 SH   DFND 8 2,212,106 12,073 146,313
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XCEL ENERGY INC COMMON 98389B100 180 2,548 SH   DFND 2 2,548 0 0
XCEL ENERGY INC COMMON 98389B100 48,728 688,635 SH   DFND 5 10,901 0 677,734
XENCOR INC COMMON 98401F105 12,059 440,598 SH   DFND 4 369,992 0 70,606
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XEROX HOLDINGS CORP COMMON 98421M106 24,642 1,659,426 SH   DFND 4 1,344,786 0 314,640
XEROX HOLDINGS CORP COMMON 98421M106 4,511 303,783 SH   DFND 2 303,558 0 225
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XOMETRY INC COMMON 98423F109 5,696 167,864 SH   DFND 8 167,864 0 0
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XP INC COMMON G98239109 5,785 322,084 SH   DFND 2 320,852 0 1,232
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XP INC COMMON G98239109 132,741 7,390,920 SH   DFND 4 6,996,790 0 394,130
XP INC COMMON G98239109 27,597 1,536,556 SH   DFND 8 1,534,070 0 2,486
XP INC COMMON G98239109 6,584 366,603 SH   DFND 10 109,560 0 257,043
XP INC COMMON G98239109 153 8,514 SH   DFND 18 8,514 0 0
XP INC COMMON G98239109 718 39,957 SH   DFND 5 0 0 39,957
XP INC COMMON G98239109 4 243 SH   DFND 2 243 0 0
XP INC COMMON G98239109 925 51,529 SH   DFND 16 51,529 0 0
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XPEL INC COMMON 98379L100 108 2,345 SH   DFND 5 2,345 0 0
XPEL INC COMMON 98379L100 292 6,351 SH   DFND 4 6,262 0 89
XPEL INC COMMON 98379L100 529 11,515 SH   DFND 2 11,515 0 0
XPENG INC ADR 98422D105 3 107 SH   OTR 1 0 0 107
XPENG INC ADR 98422D105 1,834 57,775 SH   DFND 16 57,775 0 0
XPENG INC ADR 98422D105 49 1,552 SH   DFND 1 0 0 1,552
XPENG INC ADR 98422D105 121 3,825 SH   DFND 2 3,606 0 219
XPENG INC ADR 98422D105 2,855 89,950 SH   DFND 18 89,950 0 0
XPENG INC ADR 98422D105 631 19,885 SH   DFND 8 0 0 19,885
XPENG INC ADR 98422D105 312 9,831 SH   DFND 5 43 0 9,788
XPENG INC ADR 98422D105 25 774 SH   DFND 4 774 0 0
XPENG INC ADR 98422D105 18,546 584,316 SH   DFND 15 584,316 0 0
XPERI HOLDING CORP COMMON 98390M103 9,081 629,311 SH   DFND 4 527,680 0 101,631
XPERI HOLDING CORP COMMON 98390M103 1 60 SH   DFND 5 0 0 60
XPERI HOLDING CORP COMMON 98390M103 1,183 81,952 SH   DFND 2 81,952 0 0
XPERI HOLDING CORP COMMON 98390M103 0 17 SH   DFND 2 0 0 17
XPO LOGISTICS INC COMMON 983793100 0 5 SH   OTR 4 0 5 0
XPO LOGISTICS INC COMMON 983793100 4,650 96,544 SH   DFND 2 96,544 0 0
XPO LOGISTICS INC COMMON 983793100 965 20,039 SH   DFND 5 15,037 0 5,002
XPO LOGISTICS INC COMMON 983793100 4,932 102,413 SH   DFND 4 83,927 0 18,486
XPONENTIAL FITNESS INC COMMON 98422X101 239 19,032 SH   DFND 5 19,032 0 0
XPONENTIAL FITNESS INC COMMON 98422X101 114 9,069 SH   DFND 2 9,069 0 0
XPRESSPA GROUP INC COMMON 98420U703 2 3,481 SH   OTR 4 0 0 3,481
XUNLEI LTD ADR 98419E108 8 5,153 SH   DFND 5 5,153 0 0
XYLEM INC COMMON 98419M100 1,536 19,646 SH   OTR 2 19,640 0 6
XYLEM INC COMMON 98419M100 542 6,927 SH   OTR 13 0 6,927 0
XYLEM INC COMMON 98419M100 21 264 SH   OTR 1 0 0 264
XYLEM INC COMMON 98419M100 15,799 202,090 SH   DFND 2 201,846 0 244
XYLEM INC COMMON 98419M100 933 11,931 SH   DFND 5 130 0 11,801
XYLEM INC COMMON 98419M100 7,018 89,773 SH   DFND 4 79,330 0 10,443
XYLEM INC COMMON 98419M100 17 213 SH   DFND 10 213 0 0
XYLEM INC COMMON 98419M100 1,343 17,183 SH   DFND 2 17,183 0 0
XYLEM INC COMMON 98419M100 1,414 18,081 SH   DFND 5 18,081 0 0
XYLEM INC COMMON 98419M100 7,443 95,207 SH   DFND 8 95,207 0 0
XYLEM INC COMMON 98419M100 24 308 SH   DFND 1 28 0 280
Y-MABS THERAPEUTICS INC COMMON 984241109 310 20,500 SH   DFND 2 20,500 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 155 10,247 SH   DFND 4 8,325 0 1,922
Y-MABS THERAPEUTICS INC COMMON 984241109 29 1,917 SH   DFND 6 1,917 0 0
YALLA GROUP LTD ADR 98459U103 253 64,744 SH   DFND 5 64,744 0 0
YAMANA GOLD INC COMMON 98462Y100 9 2,000 SH   DFND 5 2,000 0 0
YAMANA GOLD INC COMMON 98462Y100 44,959 9,668,599 SH   DFND 5 9,668,599 0 0
YAMANA GOLD INC COMMON 98462Y100 17 3,695 SH   DFND 8 3,695 0 0
YANDEX N V COMMON N97284108 125 6,602 SH   DFND 5 184 0 6,418
YANDEX N V COMMON N97284108 71 3,730 SH   DFND 2 3,730 0 0
YANDEX N V COMMON N97284108 2,196 115,968 SH   DFND 5 115,968 0 0
YANDEX N V COMMON N97284108 13,751 726,051 SH   DFND 6 726,051 0 0
YANDEX N V COMMON N97284108 17 872 SH   DFND 2 0 0 872
YANDEX N V COMMON N97284108 15 789 SH   DFND 1 0 0 789
YANDEX N V COMMON N97284108 177 9,367 SH   DFND 4 0 0 9,367
YANDEX N V COMMON N97284108 12,414 655,413 SH   DFND 8 655,413 0 0
YATSEN HLDG LTD ADR 985194109 38 24,612 SH   DFND 5 24,612 0 0
YELLOW CORP COMMON 985510106 149 50,772 SH   DFND 5 50,772 0 0
YELP INC COMMON 985817105 13,968 502,979 SH   DFND 4 428,771 0 74,208
YELP INC COMMON 985817105 1,843 66,361 SH   DFND 2 66,361 0 0
YELP INC COMMON 985817105 1,405 50,607 SH   DFND 5 50,607 0 0
YELP INC COMMON 985817105 11 400 SH   DFND 5 400 0 0
YETI HLDGS INC COMMON 98585X104 3,700 85,515 SH   DFND 4 64,426 0 21,089
YETI HLDGS INC COMMON 98585X104 3,632 83,935 SH   DFND 2 83,087 0 848
YETI HLDGS INC COMMON 98585X104 111 2,568 SH   DFND 5 694 0 1,874
YETI HLDGS INC OPTION 98585X954 865 20,000 SH Put DFND 5 20,000 0 0
YEXT INC COMMON 98585N106 1 139 SH   OTR 1 0 0 139
YEXT INC COMMON 98585N106 327 68,348 SH   DFND 2 68,010 0 338
YEXT INC COMMON 98585N106 19 4,053 SH   DFND 4 3,576 0 477
YEXT INC COMMON 98585N106 1,755 367,258 SH   DFND 6 367,258 0 0
YIREN DIGITAL LTD ADR 98585L100 2 850 SH   DFND 5 850 0 0
YORK WTR CO COMMON 987184108 307 7,585 SH   DFND 2 7,585 0 0
YORK WTR CO COMMON 987184108 40 1,000 SH   DFND 5 0 0 1,000
YORK WTR CO COMMON 987184108 34 833 SH   DFND 2 833 0 0
YORK WTR CO COMMON 987184108 2 58 SH   DFND 4 0 0 58
YOUDAO INC ADR 98741T104 16 3,284 SH   DFND 5 3,284 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 555 170,199 SH   DFND 5 170,199 0 0
YUM BRANDS INC COMMON 988498101 5,743 50,598 SH   OTR 2 45,564 0 5,034
YUM BRANDS INC COMMON 988498101 261 2,303 SH   OTR 1 268 0 2,035
YUM BRANDS INC COMMON 988498101 28,338 249,654 SH   DFND 2 215,690 0 33,964
YUM BRANDS INC COMMON 988498101 677 5,961 SH   DFND 1 5,152 0 809
YUM BRANDS INC COMMON 988498101 80 707 SH   DFND 19 707 0 0
YUM BRANDS INC COMMON 988498101 81,053 714,056 SH   DFND 4 538,049 0 176,007
YUM BRANDS INC COMMON 988498101 8,062 71,025 SH   DFND 8 41,147 23,377 6,501
YUM BRANDS INC COMMON 988498101 293 2,580 SH   DFND 15 2,580 0 0
YUM BRANDS INC COMMON 988498101 484 4,265 SH   DFND 2 4,265 0 0
YUM BRANDS INC COMMON 988498101 6,035 53,169 SH   DFND 5 8,116 0 45,053
YUM BRANDS INC COMMON 988498101 7,568 66,676 SH   DFND 6 66,676 0 0
YUM BRANDS INC COMMON 988498101 1,620 14,275 SH   DFND 10 14,275 0 0
YUM BRANDS INC COMMON 988498101 8,286 72,997 SH   DFND 5 72,997 0 0
YUM BRANDS INC COMMON 988498101 337 2,973 SH   DFND 16 2,973 0 0
YUM BRANDS INC OPTION 988498901 1,839 16,200 SH Call DFND 5 16,200 0 0
YUM BRANDS INC OPTION 988498951 1,203 10,600 SH Put DFND 5 10,600 0 0
YUM CHINA HLDGS INC COMMON 98850P109 92 1,900 SH   OTR 2 1,900 0 0
YUM CHINA HLDGS INC COMMON 98850P109 14,471 298,379 SH   OTR 4 0 0 298,379
YUM CHINA HLDGS INC COMMON 98850P109 56 1,161 SH   OTR 1 0 0 1,161
YUM CHINA HLDGS INC COMMON 98850P109 70,543 1,454,487 SH   DFND 15 1,143,730 0 310,757
YUM CHINA HLDGS INC COMMON 98850P109 357,108 7,363,054 SH   DFND 4 6,389,601 126,074 847,379
YUM CHINA HLDGS INC COMMON 98850P109 46,140 951,334 SH   DFND 10 755,190 0 196,144
YUM CHINA HLDGS INC COMMON 98850P109 237,890 4,904,939 SH   DFND 8 3,314,857 261,952 1,328,130
YUM CHINA HLDGS INC COMMON 98850P109 33,079 682,041 SH   DFND 6 682,041 0 0
YUM CHINA HLDGS INC COMMON 98850P109 5,784 119,255 SH   DFND 5 92,072 0 27,183
YUM CHINA HLDGS INC COMMON 98850P109 52,768 1,088,004 SH   DFND 16 1,088,004 0 0
YUM CHINA HLDGS INC COMMON 98850P109 8,018 165,315 SH   DFND 17 165,315 0 0
YUM CHINA HLDGS INC COMMON 98850P109 7 149 SH   DFND 2 149 0 0
YUM CHINA HLDGS INC COMMON 98850P109 79 1,626 SH   DFND 1 0 0 1,626
YUM CHINA HLDGS INC COMMON 98850P109 58 1,199 SH   DFND 19 1,199 0 0
YUM CHINA HLDGS INC COMMON 98850P109 54,611 1,125,997 SH   DFND 2 1,105,634 0 20,363
YUM CHINA HLDGS INC COMMON 98850P109 1,924 39,663 SH   DFND 5 39,663 0 0
YUM CHINA HLDGS INC COMMON 98850P109 2,193 45,209 SH   DFND 18 45,209 0 0
YUM CHINA HLDGS INC OPTION 98850P909 7,120 146,800 SH Call DFND 5 146,800 0 0
YUM CHINA HLDGS INC OPTION 98850P959 1,659 34,200 SH Put DFND 5 34,200 0 0
ZAI LAB LTD ADR 98887Q104 25 729 SH   OTR 1 0 0 729
ZAI LAB LTD ADR 98887Q104 4,096 118,115 SH   DFND 5 0 0 118,115
ZAI LAB LTD ADR 98887Q104 4,169 120,218 SH   DFND 6 120,218 0 0
ZAI LAB LTD ADR 98887Q104 26 748 SH   DFND 1 0 0 748
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 102 348 SH   OTR 1 0 0 348
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 72 244 SH   OTR 2 242 0 2
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 53 181 SH   DFND 1 5 0 176
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 16,427 55,885 SH   DFND 2 55,545 0 340
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 203,207 691,298 SH   DFND 4 647,482 0 43,816
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 26,887 91,468 SH   DFND 8 90,577 0 891
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 757 2,576 SH   DFND 6 2,576 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 720 2,449 SH   DFND 18 2,449 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 866 2,945 SH   DFND 5 463 0 2,482
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 528 1,795 SH   DFND 19 1,795 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 8 26 SH   DFND 10 26 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 152 516 SH   DFND 2 516 0 0
ZEDGE INC COMMON 98923T104 11 3,647 SH   DFND 5 3,647 0 0
ZENDESK INC COMMON 98936J101 302 4,082 SH   OTR 4 0 4,082 0
ZENDESK INC COMMON 98936J101 43 583 SH   DFND 2 583 0 0
ZENDESK INC COMMON 98936J101 6,446 87,031 SH   DFND 4 84,613 0 2,418
ZENDESK INC COMMON 98936J101 118 1,591 SH   DFND 5 113 0 1,478
ZENDESK INC COMMON 98936J101 41 555 SH   DFND 2 555 0 0
ZENDESK INC COMMON 98936J101 123 1,660 SH   DFND 8 1,660 0 0
ZENDESK INC COMMON 98936J101 22,677 306,155 SH   DFND 5 306,155 0 0
ZENDESK INC COMMON 98936J101 499 6,735 SH   DFND 6 6,735 0 0
ZENDESK INC OPTION 98936J901 34,968 472,100 SH Call DFND 5 472,100 0 0
ZENDESK INC OPTION 98936J951 5,859 79,100 SH Put DFND 5 79,100 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 520 18,510 SH   DFND 4 18,300 0 210
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 417 14,840 SH   DFND 5 14,840 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 577 20,541 SH   DFND 2 20,541 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 79 2,809 SH   DFND 6 2,809 0 0
ZENVIA INC COMMON G9889V101 1,139 540,022 SH   DFND 5 540,022 0 0
ZEPP HEALTH CORPORATION ADR 98945L105 4 2,069 SH   DFND 5 2,069 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 40 8,931 SH   DFND 4 8,788 0 143
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 75 16,645 SH   DFND 2 16,645 0 0
ZIFF DAVIS INC COMMON 48123V102 11 150 SH   OTR 1 0 0 150
ZIFF DAVIS INC COMMON 48123V102 5,890 79,034 SH   DFND 2 78,783 0 251
ZIFF DAVIS INC COMMON 48123V102 7,699 103,303 SH   DFND 4 80,582 0 22,721
ZIFF DAVIS INC COMMON 48123V102 238 3,187 SH   DFND 6 3,187 0 0
ZIFF DAVIS INC COMMON 48123V102 31 418 SH   DFND 1 0 0 418
ZIFF DAVIS INC COMMON 48123V102 422 5,661 SH   DFND 5 0 0 5,661
ZILLOW GROUP INC COMMON 98954M101 261 8,203 SH   OTR 4 0 8,203 0
ZILLOW GROUP INC COMMON 98954M101 1 29 SH   OTR 1 0 0 29
ZILLOW GROUP INC COMMON 98954M101 978 30,733 SH   DFND 5 30,733 0 0
ZILLOW GROUP INC COMMON 98954M101 73 2,290 SH   DFND 4 2,290 0 0
ZILLOW GROUP INC COMMON 98954M101 22 702 SH   DFND 6 702 0 0
ZILLOW GROUP INC COMMON 98954M101 8 248 SH   DFND 5 248 0 0
ZILLOW GROUP INC COMMON 98954M200 1 29 SH   OTR 1 0 0 29
ZILLOW GROUP INC COMMON 98954M200 135 4,243 SH   DFND 2 4,243 0 0
ZILLOW GROUP INC COMMON 98954M200 45 1,425 SH   DFND 5 0 0 1,425
ZILLOW GROUP INC COMMON 98954M200 834 26,266 SH   DFND 8 14,581 9,264 2,421
ZILLOW GROUP INC COMMON 98954M200 26 816 SH   DFND 6 816 0 0
ZILLOW GROUP INC COMMON 98954M200 1,818 57,261 SH   DFND 4 9,463 0 47,798
ZILLOW GROUP INC COMMON 98954M200 61 1,926 SH   DFND 10 1,926 0 0
ZILLOW GROUP INC COMMON 98954M200 25 780 SH   DFND 2 780 0 0
ZILLOW GROUP INC COMMON 98954M200 9,285 292,456 SH   DFND 5 292,456 0 0
ZILLOW GROUP INC COMMON 98954M200 702 22,125 SH   DFND 22 22,125 0 0
ZILLOW GROUP INC COMMON 98954M200 37 1,165 SH   DFND 16 1,165 0 0
ZILLOW GROUP INC OPTION 98954M900 58,880 1,854,500 SH Call DFND 5 1,854,500 0 0
ZILLOW GROUP INC OPTION 98954M950 30,728 967,800 SH Put DFND 5 967,800 0 0
ZILLOW GROUP INC BOND 98954MAG6 1,235 1,223,000 PRN   DFND 5 1,223,000 0 0
ZILLOW GROUP INC BOND 98954MAG6 713 706,000 PRN   DFND 8 0 0 706,000
ZILLOW GROUP INC BOND 98954MAH4 2,246 2,380,000 PRN   DFND 16 0 0 2,380,000
ZILLOW GROUP INC BOND 98954MAH4 7,146 7,574,000 PRN   DFND 8 7,574,000 0 0
ZILLOW GROUP INC BOND 98954MAH4 377 400,000 PRN   DFND 5 400,000 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 586 12,400 SH   DFND 4 7,225 0 5,175
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 8 163 SH   DFND 5 0 0 163
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 1,859 39,365 SH   DFND 2 39,365 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 3,673 77,769 SH   DFND 6 77,769 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 8 72 SH   OTR 4 0 72 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 411 3,915 SH   OTR 1 2,293 0 1,622
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 354 3,369 SH   OTR 2 3,285 77 7
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 4,211 40,083 SH   OTR 13 0 40,083 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 799,818 7,612,961 SH   DFND 4 7,151,907 54,802 406,252
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 4,648 44,240 SH   DFND 19 44,240 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 332 3,162 SH   DFND 1 103 0 3,059
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 144,761 1,377,885 SH   DFND 2 1,374,876 0 3,009
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 4,142 39,423 SH   DFND 15 32,963 0 6,460
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 151,357 1,440,670 SH   DFND 8 1,264,987 37,904 137,779
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2,585 24,609 SH   DFND 5 24,609 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 3,608 34,340 SH   DFND 16 34,340 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 39,249 373,584 SH   DFND 5 7,596 0 365,988
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2,154 20,504 SH   DFND 6 20,504 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 347 3,302 SH   DFND 2 3,225 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 10,141 96,529 SH   DFND 10 96,529 0 0
ZIMVIE INC COMMON 98888T107 5 285 SH   OTR 13 0 285 0
ZIMVIE INC COMMON 98888T107 4 237 SH   OTR 2 237 0 0
ZIMVIE INC COMMON 98888T107 3 200 SH   OTR 1 200 0 0
ZIMVIE INC COMMON 98888T107 180 11,266 SH   DFND 2 11,246 0 20
ZIMVIE INC COMMON 98888T107 901 56,290 SH   DFND 6 56,290 0 0
ZIMVIE INC COMMON 98888T107 1 91 SH   DFND 4 0 0 91
ZIMVIE INC COMMON 98888T107 0 8 SH   DFND 1 7 0 1
ZIMVIE INC COMMON 98888T107 4 269 SH   DFND 2 262 0 7
ZIMVIE INC COMMON 98888T107 2 132 SH   DFND 5 107 0 25
ZIONS BANCORPORATION N A COMMON 989701107 2 30 SH   OTR 4 0 30 0
ZIONS BANCORPORATION N A COMMON 989701107 61 1,199 SH   OTR 1 0 0 1,199
ZIONS BANCORPORATION N A COMMON 989701107 134 2,641 SH   OTR 2 2,641 0 0
ZIONS BANCORPORATION N A COMMON 989701107 37 730 SH   DFND 1 24 0 706
ZIONS BANCORPORATION N A COMMON 989701107 4,632 91,004 SH   DFND 2 30,032 0 60,972
ZIONS BANCORPORATION N A COMMON 989701107 149,226 2,931,742 SH   DFND 4 2,830,465 0 101,277
ZIONS BANCORPORATION N A COMMON 989701107 1,045 20,535 SH   DFND 5 7,798 0 12,737
ZIPRECRUITER INC COMMON 98980B103 71 4,804 SH   DFND 4 4,630 0 174
ZIPRECRUITER INC COMMON 98980B103 1,996 134,660 SH   DFND 6 134,660 0 0
ZIPRECRUITER INC COMMON 98980B103 633 42,726 SH   DFND 2 42,726 0 0
ZOETIS INC COMMON 98978V103 4 26 SH   OTR 4 0 26 0
ZOETIS INC COMMON 98978V103 2,462 14,323 SH   OTR 13 0 14,323 0
ZOETIS INC COMMON 98978V103 110,639 643,664 SH   OTR 11 0 0 643,664
ZOETIS INC COMMON 98978V103 515 2,999 SH   OTR 2 2,700 0 299
ZOETIS INC COMMON 98978V103 778 4,529 SH   OTR 1 0 0 4,529
ZOETIS INC COMMON 98978V103 61 355 SH   DFND 19 355 0 0
ZOETIS INC COMMON 98978V103 64,730 376,578 SH   DFND 2 369,163 0 7,415
ZOETIS INC COMMON 98978V103 616 3,586 SH   DFND 1 88 0 3,498
ZOETIS INC COMMON 98978V103 56,659 329,625 SH   DFND 4 273,280 0 56,345
ZOETIS INC COMMON 98978V103 14 79 SH   DFND 11 79 0 0
ZOETIS INC COMMON 98978V103 30,161 175,469 SH   DFND 8 175,469 0 0
ZOETIS INC COMMON 98978V103 102,986 599,138 SH   DFND 5 31,409 0 567,729
ZOETIS INC COMMON 98978V103 8 45 SH   DFND 10 45 0 0
ZOETIS INC COMMON 98978V103 1,991 11,583 SH   DFND 18 11,583 0 0
ZOETIS INC COMMON 98978V103 2,950 17,165 SH   DFND 2 17,165 0 0
ZOETIS INC COMMON 98978V103 6,249 36,353 SH   DFND 6 36,353 0 0
ZOETIS INC COMMON 98978V103 16,375 95,264 SH   DFND 5 95,264 0 0
ZOMEDICA CORP COMMON 98980M109 0 913 SH   DFND 6 913 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 262 2,422 SH   OTR 1 446 0 1,976
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 2,615 24,224 SH   OTR 13 0 24,224 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 45 419 SH   OTR 2 419 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 66,231 613,421 SH   DFND 2 613,365 0 56
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 34,699 321,377 SH   DFND 8 308,065 9,907 3,405
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 486 4,502 SH   DFND 5 4,502 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 454,198 4,206,704 SH   DFND 4 3,980,675 0 226,029
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 2,194 20,322 SH   DFND 1 15,989 0 4,333
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 135 1,248 SH   DFND 16 1,248 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1,231 11,399 SH   DFND 19 11,399 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 449 4,155 SH   DFND 2 4,155 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 44,166 409,059 SH   DFND 5 23,919 0 385,140
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 221 2,048 SH   DFND 10 2,048 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901 86,570 801,800 SH Call DFND 5 801,800 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951 25,449 235,700 SH Put DFND 5 235,700 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 5 154 SH   OTR 1 0 0 154
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 10,763 323,803 SH   OTR 11 0 0 323,803
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 2,368 71,231 SH   OTR 13 0 71,231 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 787 23,669 SH   DFND 6 23,669 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 1,747 52,546 SH   DFND 8 27,422 10,852 14,272
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 75 2,248 SH   DFND 10 2,248 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 23,880 718,418 SH   DFND 2 718,357 0 61
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 14,029 422,063 SH   DFND 5 1,550 0 420,513
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 46 1,385 SH   DFND 2 1,385 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 38,609 1,161,509 SH   DFND 4 1,099,611 0 61,898
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 168 5,056 SH   DFND 16 5,056 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 46 1,373 SH   DFND 1 0 0 1,373
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 277 8,324 SH   DFND 15 8,324 0 0
ZOVIO INC COMMON 98979V102 0 400 SH   DFND 5 400 0 0
ZSCALER INC COMMON 98980G102 248 1,658 SH   OTR 1 235 0 1,423
ZSCALER INC COMMON 98980G102 35 232 SH   OTR 2 192 40 0
ZSCALER INC COMMON 98980G102 1,111 7,434 SH   OTR 13 0 7,434 0
ZSCALER INC COMMON 98980G102 2 16 SH   OTR 4 0 16 0
ZSCALER INC COMMON 98980G102 364 2,434 SH   DFND 19 2,434 0 0
ZSCALER INC COMMON 98980G102 1,681 11,241 SH   DFND 1 8,411 0 2,830
ZSCALER INC COMMON 98980G102 2,581 17,260 SH   DFND 8 17,260 0 0
ZSCALER INC COMMON 98980G102 35,538 237,698 SH   DFND 2 237,638 0 60
ZSCALER INC COMMON 98980G102 34,886 233,333 SH   DFND 5 189 0 233,144
ZSCALER INC COMMON 98980G102 174,446 1,166,783 SH   DFND 4 1,124,066 0 42,717
ZSCALER INC COMMON 98980G102 295 1,976 SH   DFND 2 1,976 0 0
ZSCALER INC OPTION 98980G902 2,766 18,500 SH Call DFND 5 18,500 0 0
ZSCALER INC OPTION 98980G952 1,047 7,000 SH Put DFND 5 7,000 0 0
ZSCALER INC BOND 98980GAB8 2,566 2,114,000 PRN   DFND 16 0 0 2,114,000
ZSCALER INC BOND 98980GAB8 11,907 9,811,000 PRN   DFND 8 9,145,000 0 666,000
ZSCALER INC BOND 98980GAB8 11,396 9,390,000 PRN   DFND 5 9,390,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 5 196 SH   OTR 1 0 0 196
ZTO EXPRESS CAYMAN INC ADR 98980A105 90 3,280 SH   DFND 1 0 0 3,280
ZTO EXPRESS CAYMAN INC ADR 98980A105 8,366 304,763 SH   DFND 6 304,763 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 2,557 93,169 SH   DFND 5 93,169 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 7 269 SH   DFND 5 0 0 269
ZTO EXPRESS CAYMAN INC ADR 98980A105 59 2,160 SH   DFND 4 0 0 2,160
ZUMIEZ INC COMMON 989817101 714 27,461 SH   DFND 2 27,461 0 0
ZUMIEZ INC COMMON 989817101 7,161 275,426 SH   DFND 4 240,736 0 34,690
ZUMIEZ INC COMMON 989817101 902 34,702 SH   DFND 8 34,702 0 0
ZUORA INC COMMON 98983V106 1,027 114,736 SH   DFND 5 0 0 114,736
ZUORA INC COMMON 98983V106 4,881 545,373 SH   DFND 4 461,483 0 83,890
ZUORA INC COMMON 98983V106 910 101,689 SH   DFND 2 101,689 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108 1,809 66,408 SH   DFND 2 66,408 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108 198 7,267 SH   DFND 2 7,267 0 0
ZURN WATER SOLUTIONS CORP COMMON 98983L108 1,904 69,887 SH   DFND 5 0 0 69,887
ZURN WATER SOLUTIONS CORP COMMON 98983L108 2,399 88,070 SH   DFND 4 57,346 0 30,724
ZW DATA ACTION TECHNOLOGS IN COMMON 98880R109 1 4,200 SH   DFND 5 4,200 0 0
ZYMERGEN INC COMMON 98985X100 766 622,531 SH   DFND 4 38,064 0 584,467
ZYMERGEN INC COMMON 98985X100 2,076 1,688,178 SH   DFND 8 1,688,178 0 0
ZYMERGEN INC COMMON 98985X100 14 11,719 SH   DFND 5 11,719 0 0
ZYMEWORKS INC COMMON 98985W102 0 11 SH   DFND 6 11 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 0 61 SH   DFND 6 61 0 0
ZYNEX INC COMMON 98986M103 96 12,016 SH   DFND 2 12,016 0 0
ZYNEX INC COMMON 98986M103 0 24 SH   DFND 6 24 0 0
ZYNEX INC COMMON 98986M103 1,345 168,491 SH   DFND 4 155,127 0 13,364
ZYNEX INC COMMON 98986M103 3,557 445,788 SH   DFND 5 445,788 0 0